CIK: 0001211028 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $6.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,282,733 | $1.175B | 19.5% | $173.65 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,024,198 | $100M | 1.7% | $53.77 | +8.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 690,625 | $67.84M | 1.1% | $59.78 | +11.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,563,501 | $64.09M | 1.1% | $26.77 | +16.8% | COM | 594918104 |
| — | GOOGLE INC | 53,782 | $59.94M | 1.0% | $885.48 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 1,804,566 | $57.96M | 1.0% | $16.46 | +10.6% | COM | 717081103 |
| T | AT&T INC | 1,604,183 | $56.26M | 0.9% | $11.39 | -4.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,181,857 | $56.22M | 0.9% | $26.82 | -3.5% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 981,747 | $55.73M | 0.9% | $30.42 | +17.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 462,475 | $54.99M | 0.9% | $71.30 | -1.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 651,733 | $52.53M | 0.9% | $55.02 | +2.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 272,101 | $52.38M | 0.9% | $118.78 | -8.0% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 597,902 | $45.7M | 0.8% | $20.00 | -0.5% | COM | 931142103 |
| PEP | PEPSICO INC | 541,675 | $45.23M | 0.8% | $56.00 | +1.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 1,735,122 | $44.92M | 0.7% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 855,802 | $42.57M | 0.7% | $27.36 | +22.1% | COM | 949746101 |
| KO | COCA COLA CO | 1,059,401 | $40.96M | 0.7% | $27.85 | -4.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 417,326 | $40.91M | 0.7% | $71.69 | -2.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 653,163 | $39.65M | 0.7% | $36.34 | +15.8% | COM | 46625H100 |
| — | SEADRILL LIMITED | 179,978 | $38.05M | 0.6% | $244.71 | — | SHS | G7945E105 |
| QCOM | QUALCOMM INC | 458,564 | $36.16M | 0.6% | $45.15 | +19.6% | COM | 747525103 |
| LLY | LILLY ELI & CO | 572,856 | $33.72M | 0.6% | $41.89 | +6.3% | COM | 532457108 |
| RY | ROYAL BK CDA MONTREAL QUE | 424,350 | $30.93M | 0.5% | $60.08 | +7.6% | COM | 780087102 |
| GIS | GENERAL MLS INC | 595,105 | $30.84M | 0.5% | $32.16 | +2.5% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 578,910 | $30M | 0.5% | $42.83 | +5.2% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 670,855 | $28.75M | 0.5% | $23.29 | +17.4% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 648,803 | $28.51M | 0.5% | $26.26 | -3.8% | COM | 842587107 |
| ORCL | ORACLE CORP | 679,712 | $27.81M | 0.5% | $27.77 | +15.1% | COM | 68389X105 |
| — | GOLDCORP INC NEW | 1,029,853 | $27.77M | 0.5% | $25.94 | — | COM | 380956409 |
| V | VISA INC | 124,075 | $26.78M | 0.4% | $40.18 | +27.2% | COM CL A | 92826C839 |
| BCE | BCE INC | 555,356 | $26.45M | 0.4% | $22.09 | -2.7% | COM NEW | 05534B760 |
| PAYX | PAYCHEX INC | 611,930 | $26.07M | 0.4% | $26.10 | +13.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 317,359 | $25.98M | 0.4% | $49.77 | -10.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 312,089 | $25.59M | 0.4% | $51.56 | +20.5% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 356,970 | $25.42M | 0.4% | $41.83 | +2.0% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 522,757 | $24.88M | 0.4% | $35.76 | +3.7% | COM NEW | 172967424 |
| MMM | 3M CO | 181,453 | $24.62M | 0.4% | $61.26 | +24.5% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 470,634 | $24.45M | 0.4% | $28.78 | +24.8% | COM | 110122108 |
| INTC | INTEL CORP | 940,771 | $24.29M | 0.4% | $17.18 | +8.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 292,501 | $23.42M | 0.4% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 620,951 | $23.24M | 0.4% | $16.29 | +5.1% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 449,933 | $22.59M | 0.4% | $23.25 | -2.1% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 999,570 | $22.41M | 0.4% | $15.24 | +0.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 226,818 | $22.11M | 0.4% | $52.90 | +23.8% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 198,129 | $21.84M | 0.4% | $63.19 | +9.8% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 397,123 | $21.31M | 0.4% | $36.97 | -5.4% | COM | 209115104 |
| — | MEDTRONIC INC | 345,709 | $21.27M | 0.4% | $51.66 | — | COM | 585055106 |
| UPS | UNITED PARCEL SERVICE INC | 216,937 | $21.13M | 0.4% | $55.38 | +15.9% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 124,776 | $21.02M | 0.3% | $98.13 | +4.3% | COM | 74460D109 |
| MA | MASTERCARD INC | 278,192 | $20.78M | 0.3% | $70.59 | +3.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 260,370 | $20.6M | 0.3% | $56.05 | +7.5% | COM | 437076102 |
| — | TRANSCANADA CORP | 402,604 | $20.23M | 0.3% | $45.62 | — | COM | 89353D107 |
| GILD | GILEAD SCIENCES INC | 285,043 | $20.2M | 0.3% | $36.21 | +50.5% | COM | 375558103 |
| ECL | ECOLAB INC | 186,016 | $20.09M | 0.3% | $78.10 | +17.7% | COM | 278865100 |
| D | DOMINION RES INC VA NEW | 281,744 | $20M | 0.3% | $34.64 | +19.7% | COM | 25746U109 |
| — | PRAXAIR INC | 151,507 | $19.84M | 0.3% | $122.57 | — | COM | 74005P104 |
| PCG | PG&E CORP | 458,478 | $19.81M | 0.3% | $37.52 | -1.6% | COM | 69331C108 |
| — | SPECTRA ENERGY CORP | 528,327 | $19.52M | 0.3% | $34.79 | — | COM | 847560109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 204,112 | $19.44M | 0.3% | $21.69 | +7.6% | COM | 136069101 |
| CL | COLGATE PALMOLIVE CO | 294,135 | $19.08M | 0.3% | $44.43 | +7.8% | COM | 194162103 |
| NEM | NEWMONT MINING CORP | 813,665 | $19.07M | 0.3% | $23.50 | -21.6% | COM | 651639106 |
| TJX | TJX COS INC NEW | 312,715 | $18.97M | 0.3% | $20.95 | +22.9% | COM | 872540109 |
| META | FACEBOOK INC | 306,454 | $18.46M | 0.3% | $27.25 | +131.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 367,426 | $18.39M | 0.3% | $15.68 | +27.3% | CL A | 20030N101 |
| ACGL | ARCH CAP GROUP LTD | 318,280 | $18.31M | 0.3% | $17.23 | +2.3% | ORD | G0450A105 |
| TU | TELUS CORP | 459,002 | $18.19M | 0.3% | $17.30 | -0.3% | COM | 87971M103 |
| COP | CONOCOPHILLIPS | 258,089 | $18.16M | 0.3% | $40.06 | +13.4% | COM | 20825C104 |
| CVS | CVS CAREMARK CORPORATION | 239,704 | $17.94M | 0.3% | $41.45 | +23.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 108,052 | $17.64M | 0.3% | $73.23 | +54.8% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 150,347 | $17.57M | 0.3% | $92.94 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 97,559 | $17.23M | 0.3% | $102.48 | +56.3% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 445,850 | $17.21M | 0.3% | $19.85 | +11.3% | COM | 867224107 |
| AMT | AMERICAN TOWER CORP NEW | 203,824 | $16.69M | 0.3% | $59.48 | +3.5% | COM | 03027X100 |
| — | FEDERAL REALTY INVT TR | 145,395 | $16.68M | 0.3% | $102.77 | — | SH BEN INT NEW | 313747206 |
| — | MONSANTO CO NEW | 146,555 | $16.67M | 0.3% | $100.61 | — | COM | 61166W101 |
| — | FOREST LABS INC | 180,278 | $16.63M | 0.3% | $44.14 | — | COM | 345838106 |
| MKC | MCCORMICK & CO INC | 230,387 | $16.53M | 0.3% | $27.91 | -4.0% | COM NON VTG | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 249,130 | $16.02M | 0.3% | $49.77 | +7.8% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 456,106 | $15.76M | 0.3% | $23.16 | +13.8% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 250,755 | $15.57M | 0.3% | $41.58 | +7.2% | COM | 136375102 |
| INTU | INTUIT | 198,222 | $15.41M | 0.3% | $56.75 | +22.0% | COM | 461202103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 156,422 | $15.27M | 0.3% | $91.07 | +2.8% | COM | G7496G103 |
| FNV | FRANCO NEVADA CORP | 298,250 | $15.15M | 0.3% | $36.77 | +13.9% | COM | 351858105 |
| UNP | UNION PAC CORP | 79,435 | $14.91M | 0.2% | $57.18 | +19.4% | COM | 907818108 |
| — | TIME WARNER INC | 225,757 | $14.75M | 0.2% | $59.55 | — | COM NEW | 887317303 |
| — | VALEANT PHARMACEUTICALS INTL | 100,668 | $14.53M | 0.2% | $94.09 | — | COM | 91911K102 |
| FISV | FISERV INC | 255,935 | $14.51M | 0.2% | $24.52 | +16.6% | COM | 337738108 |
| — | YAMANA GOLD INC | 1,454,998 | $14.08M | 0.2% | $9.87 | — | COM | 98462Y100 |
| ABBV | ABBVIE INC | 273,606 | $14.06M | 0.2% | $26.63 | +18.2% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 146,854 | $13.99M | 0.2% | $57.83 | +8.0% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 182,453 | $13.7M | 0.2% | $64.98 | — | COM | 30219G108 |
| CNQ | CANADIAN NAT RES LTD | 322,959 | $13.68M | 0.2% | $8.88 | +18.1% | COM | 136385101 |
| — | CHUBB CORP | 150,465 | $13.44M | 0.2% | $84.65 | — | COM | 171232101 |
| BIIB | BIOGEN IDEC INC | 43,815 | $13.4M | 0.2% | $213.68 | +48.6% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 229,801 | $13.31M | 0.2% | $46.38 | -9.0% | COM | 74834L100 |
| PPL | PPL CORP | 400,576 | $13.28M | 0.2% | $16.38 | +4.3% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 136,512 | $13.05M | 0.2% | $14.21 | +16.6% | COM | 65339F101 |
| — | CELGENE CORP | 93,193 | $13.01M | 0.2% | $116.98 | — | COM | 151020104 |
| EBAY | EBAY INC | 231,007 | $12.76M | 0.2% | $20.19 | +2.4% | COM | 278642103 |
| CLX | CLOROX CO DEL | 144,517 | $12.72M | 0.2% | $62.18 | +0.8% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 172,762 | $12.68M | 0.2% | $24.45 | +19.8% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 209,917 | $12.59M | 0.2% | $57.23 | +5.7% | CL A | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 75,154 | $12.32M | 0.2% | $88.68 | -4.8% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 514,743 | $12.18M | 0.2% | $19.09 | +21.4% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 73,411 | $12.03M | 0.2% | $120.06 | +11.4% | COM | 38141G104 |
| — | SILVER WHEATON CORP | 479,058 | $12.02M | 0.2% | $21.91 | — | COM | 828336107 |
| — | STERICYCLE INC | 105,679 | $12.01M | 0.2% | $110.95 | — | COM | 858912108 |
| HON | HONEYWELL INTL INC | 127,805 | $11.86M | 0.2% | $53.13 | +21.8% | COM | 438516106 |
| — | KELLOGG CO | 188,377 | $11.81M | 0.2% | $38.67 | -2.9% | COM | 487836108 |
| HSY | HERSHEY CO | 112,093 | $11.7M | 0.2% | $65.97 | +17.1% | COM | 427866108 |
| MFC | MANULIFE FINL CORP | 543,321 | $11.58M | 0.2% | $15.45 | +23.8% | COM | 56501R106 |
| — | KINDER MORGAN MANAGEMENT LLC | 161,401 | $11.57M | 0.2% | $82.99 | — | SHS | 49455U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,878 | $11.29M | 0.2% | $80.20 | +42.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 267,334 | $11.25M | 0.2% | $30.78 | +6.4% | COM | 94106L109 |
| — | REYNOLDS AMERICAN INC | 210,078 | $11.22M | 0.2% | $48.40 | — | COM | 761713106 |
| XEL | XCEL ENERGY INC | 366,038 | $11.11M | 0.2% | $19.70 | +1.0% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 111,815 | $11.11M | 0.2% | $61.55 | +13.2% | COM | 149123101 |
| — | HEWLETT PACKARD CO | 336,964 | $10.9M | 0.2% | $24.98 | — | COM | 428236103 |
| HRL | HORMEL FOODS CORP | 219,156 | $10.8M | 0.2% | $15.33 | +14.3% | COM | 440452100 |
| — | DU PONT E I DE NEMOURS & CO | 160,698 | $10.78M | 0.2% | $52.80 | — | COM | 263534109 |
| MRSH | MARSH & MCLENNAN COS INC | 217,949 | $10.74M | 0.2% | $31.42 | +23.5% | COM | 571748102 |
| — | PRICELINE COM INC | 8,938 | $10.65M | 0.2% | $834.74 | — | COM NEW | 741503403 |
| — | PETSMART INC | 152,782 | $10.53M | 0.2% | $71.28 | — | COM | 716768106 |
| — | WISCONSIN ENERGY CORP | 224,587 | $10.46M | 0.2% | $41.03 | — | COM | 976657106 |
| — | WALGREEN CO | 155,938 | $10.3M | 0.2% | $44.82 | — | COM | 931422109 |
| — | DOW CHEM CO | 211,844 | $10.29M | 0.2% | $32.69 | — | COM | 260543103 |
| SJM | SMUCKER J M CO | 104,302 | $10.14M | 0.2% | $73.55 | -6.5% | COM NEW | 832696405 |
| — | POTASH CORP SASK INC | 253,247 | $10.13M | 0.2% | $40.11 | — | COM | 73755L107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 68,171 | $10.12M | 0.2% | $7.30 | +30.6% | COM | 67103H107 |
| NKE | NIKE INC | 136,455 | $10.08M | 0.2% | $26.62 | +22.3% | CL B | 654106103 |
| — | YAHOO INC | 279,667 | $10.04M | 0.2% | $25.41 | — | COM | 984332106 |
| F | FORD MTR CO DEL | 638,166 | $9.955M | 0.2% | $7.62 | +9.8% | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 89,107 | $9.951M | 0.2% | $86.64 | +5.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 208,840 | $9.849M | 0.2% | $25.31 | +26.2% | COM | 882508104 |
| — | E M C CORP MASS | 357,334 | $9.795M | 0.2% | $23.62 | — | COM | 268648102 |
| KMI | KINDER MORGAN INC DEL | 296,748 | $9.641M | 0.2% | $20.62 | -10.6% | COM | 49456B101 |
| CTAS | CINTAS CORP | 161,246 | $9.612M | 0.2% | $11.45 | +12.6% | COM | 172908105 |
| YUM | YUM BRANDS INC | 127,035 | $9.577M | 0.2% | $39.00 | +7.9% | COM | 988498101 |
| RCI | ROGERS COMMUNICATIONS INC | 204,664 | $9.376M | 0.2% | $47.05 | -13.3% | CL B | 775109200 |
| DHR | DANAHER CORP DEL | 124,457 | $9.334M | 0.2% | $25.15 | +22.4% | COM | 235851102 |
| EOG | EOG RES INC | 47,453 | $9.309M | 0.2% | $46.92 | +38.1% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 241,377 | $9.271M | 0.2% | $35.87 | +11.9% | COM | 871607107 |
| — | CROWN CASTLE INTL CORP | 125,503 | $9.26M | 0.2% | $72.39 | — | COM | 228227104 |
| FIS | FIDELITY NATL INFORMATION SV | 170,891 | $9.134M | 0.2% | $34.36 | +26.6% | COM | 31620M106 |
| IMO | IMPERIAL OIL LTD | 175,116 | $9.015M | 0.1% | $31.69 | +6.8% | COM NEW | 453038408 |
| CAH | CARDINAL HEALTH INC | 127,656 | $8.933M | 0.1% | $32.61 | +54.8% | COM | 14149Y108 |
| LOW | LOWES COS INC | 180,567 | $8.83M | 0.1% | $32.31 | +20.7% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 158,355 | $8.786M | 0.1% | $45.31 | +11.7% | COM | 256677105 |
| HAL | HALLIBURTON CO | 147,869 | $8.708M | 0.1% | $33.42 | +28.0% | COM | 406216101 |
| BAP | CREDICORP LTD | 62,481 | $8.617M | 0.1% | $101.12 | -7.1% | COM | G2519Y108 |
| MET | METLIFE INC | 163,029 | $8.608M | 0.1% | $24.57 | +26.5% | COM | 59156R108 |
| — | DIRECTV | 112,300 | $8.582M | 0.1% | $61.64 | — | COM | 25490A309 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 186,667 | $8.559M | 0.1% | $33.52 | -3.0% | SHS | G0692U109 |
| — | CANADIAN PAC RY LTD | 51,371 | $8.51M | 0.1% | $130.00 | — | COM | 13645T100 |
| — | HEALTH CARE REIT INC | 142,549 | $8.496M | 0.1% | $66.84 | — | COM | 42217K106 |
| PBA | PEMBINA PIPELINE CORP | 198,494 | $8.329M | 0.1% | $16.83 | +13.5% | COM | 706327103 |
| EMR | EMERSON ELEC CO | 123,616 | $8.258M | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| HUM | HUMANA INC | 72,697 | $8.194M | 0.1% | $79.56 | +19.0% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 93,050 | $8.095M | 0.1% | $47.67 | +19.1% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 236,513 | $8.079M | 0.1% | $26.38 | +0.5% | COM | 760759100 |
| — | TWENTY FIRST CENTY FOX INC | 251,191 | $8.031M | 0.1% | $33.51 | — | CL A | 90130A101 |
| MS | MORGAN STANLEY | 257,034 | $8.012M | 0.1% | $17.50 | +29.7% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 40,072 | $7.899M | 0.1% | $54.44 | +5.9% | COM | 824348106 |
| EG | EVEREST RE GROUP LTD | 51,602 | $7.898M | 0.1% | $99.84 | +15.2% | COM | G3223R108 |
| COF | CAPITAL ONE FINL CORP | 102,091 | $7.877M | 0.1% | $47.43 | +25.1% | COM | 14040H105 |
| — | CIGNA CORPORATION | 93,596 | $7.837M | 0.1% | $76.69 | — | COM | 125509109 |
| — | BROOKFIELD ASSET MGMT INC | 173,666 | $7.82M | 0.1% | $39.76 | — | CL A LTD VT SH | 112585104 |
| — | LABORATORY CORP AMER HLDGS | 79,538 | $7.811M | 0.1% | $98.71 | — | COM NEW | 50540R409 |
| VC | VISTEON CORP | 87,954 | $7.779M | 0.1% | $42.31 | +13.4% | COM NEW | 92839U206 |
| — | CENTURYLINK INC | 236,822 | $7.777M | 0.1% | $34.09 | — | COM | 156700106 |
| EQR | EQUITY RESIDENTIAL | 130,912 | $7.592M | 0.1% | $31.34 | +1.2% | SH BEN INT | 29476L107 |
| — | PATTERSON COMPANIES INC | 181,223 | $7.568M | 0.1% | $39.92 | — | COM | 703395103 |
| — | TIM HORTONS INC | 122,630 | $7.498M | 0.1% | $56.97 | — | COM | 88706M103 |
| ADBE | ADOBE SYS INC | 113,743 | $7.477M | 0.1% | $44.86 | +43.0% | COM | 00724F101 |
| — | WELLPOINT INC | 74,923 | $7.459M | 0.1% | $81.84 | — | COM | 94973V107 |
| PSX | PHILLIPS 66 | 96,477 | $7.435M | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| — | BLACKROCK INC | 22,730 | $7.148M | 0.1% | $256.84 | — | COM | 09247X101 |
| MGA | MAGNA INTL INC | 66,743 | $7.093M | 0.1% | $23.44 | +36.7% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 221,353 | $7.077M | 0.1% | $22.28 | -6.9% | COM | 15135U109 |
| FDX | FEDEX CORP | 53,015 | $7.028M | 0.1% | $83.18 | +38.4% | COM | 31428X106 |
| DE | DEERE & CO | 77,283 | $7.017M | 0.1% | $68.13 | +2.9% | COM | 244199105 |
| — | SHAW COMMUNICATIONS INC | 264,511 | $6.983M | 0.1% | $25.28 | — | CL B CONV | 82028K200 |
| SLF | SUN LIFE FINL INC | 180,402 | $6.906M | 0.1% | $28.83 | +19.4% | COM | 866796105 |
| — | VIACOM INC NEW | 81,218 | $6.903M | 0.1% | $68.03 | — | CL B | 92553P201 |
| — | ARRIS GROUP INC NEW | 244,219 | $6.882M | 0.1% | $27.53 | — | COM | 04270V106 |
| PRU | PRUDENTIAL FINL INC | 81,283 | $6.881M | 0.1% | $39.16 | +33.4% | COM | 744320102 |
| — | TIME WARNER CABLE INC | 48,976 | $6.719M | 0.1% | $112.47 | — | COM | 88732J207 |
| CHD | CHURCH & DWIGHT INC | 96,780 | $6.685M | 0.1% | $26.25 | +7.4% | COM | 171340102 |
| GM | GENERAL MTRS CO | 191,746 | $6.6M | 0.1% | $24.21 | +13.3% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 81,208 | $6.56M | 0.1% | $41.47 | +37.4% | COM | 517834107 |
| — | PRECISION CASTPARTS CORP | 25,822 | $6.527M | 0.1% | $227.04 | — | COM | 740189105 |
| EXC | EXELON CORP | 188,946 | $6.341M | 0.1% | $15.33 | -10.0% | COM | 30161N101 |
| — | COMCAST CORP NEW | 126,279 | $6.159M | 0.1% | $39.97 | — | CL A SPL | 20030N200 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 185,059 | $6.12M | 0.1% | $24.64 | +15.6% | COM | 35671D857 |
| VFC | V F CORP | 98,647 | $6.104M | 0.1% | $49.58 | +13.6% | COM | 918204108 |
| — | JOHNSON CTLS INC | 128,305 | $6.071M | 0.1% | $36.31 | — | COM | 478366107 |
| SRE | SEMPRA ENERGY | 61,621 | $5.962M | 0.1% | $28.08 | +14.7% | COM | 816851109 |
| — | FAMILY DLR STORES INC | 102,708 | $5.958M | 0.1% | $63.15 | — | COM | 307000109 |
| — | QEP RES INC | 202,105 | $5.95M | 0.1% | $29.17 | — | COM | 74733V100 |
| KGC | KINROSS GOLD CORP | 1,296,529 | $5.925M | 0.1% | $5.53 | -13.3% | COM NO PAR | 496902404 |
| — | KRAFT FOODS GROUP INC | 105,617 | $5.925M | 0.1% | $55.88 | — | COM | 50076Q106 |
| — | NATIONAL OILWELL VARCO INC | 75,501 | $5.879M | 0.1% | $69.31 | — | COM | 637071101 |
| A | AGILENT TECHNOLOGIES INC | 104,468 | $5.842M | 0.1% | $27.97 | +33.5% | COM | 00846U101 |
| — | TOTAL SYS SVCS INC | 191,002 | $5.808M | 0.1% | $24.48 | — | COM | 891906109 |
| DVN | DEVON ENERGY CORP NEW | 86,419 | $5.784M | 0.1% | $37.23 | +12.0% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 53,035 | $5.777M | 0.1% | $57.86 | +38.4% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 70,104 | $5.702M | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| — | LORILLARD INC | 105,265 | $5.693M | 0.1% | $43.72 | — | COM | 544147101 |
| — | CBS CORP NEW | 91,899 | $5.679M | 0.1% | $48.87 | — | CL B | 124857202 |
| MPC | MARATHON PETE CORP | 65,172 | $5.673M | 0.1% | $27.48 | +11.8% | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 99,308 | $5.669M | 0.1% | $41.67 | +41.7% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 204,603 | $5.592M | 0.1% | $16.26 | +39.6% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 146,366 | $5.582M | 0.1% | $21.73 | +4.4% | COM | 744573106 |
| — | SBA COMMUNICATIONS CORP | 61,213 | $5.568M | 0.1% | $78.25 | — | COM | 78388J106 |
| SYK | STRYKER CORP | 68,195 | $5.556M | 0.1% | $57.48 | +20.1% | COM | 863667101 |
| — | RAYTHEON CO | 56,018 | $5.534M | 0.1% | $67.22 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 55,941 | $5.436M | 0.1% | $58.36 | +22.4% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 62,222 | $5.404M | 0.1% | $54.23 | +10.8% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 43,771 | $5.4M | 0.1% | $63.64 | +52.6% | COM | 666807102 |
| — | NORTHSTAR RLTY FIN CORP | 330,475 | $5.334M | 0.1% | $16.14 | — | COM | 66704R100 |
| STT | STATE STR CORP | 76,411 | $5.314M | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,460 | $5.235M | 0.1% | $37.03 | +19.7% | CL A | 192446102 |
| PCAR | PACCAR INC | 77,356 | $5.217M | 0.1% | $21.67 | +22.6% | COM | 693718108 |
| GLW | CORNING INC | 250,296 | $5.211M | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| — | PARTNERRE LTD | 50,018 | $5.177M | 0.1% | $101.43 | — | COM | G6852T105 |
| ILMN | ILLUMINA INC | 34,774 | $5.17M | 0.1% | $69.60 | +111.1% | COM | 452327109 |
| CPB | CAMPBELL SOUP CO | 114,919 | $5.158M | 0.1% | $30.86 | -3.7% | COM | 134429109 |
| CME | CME GROUP INC | 69,521 | $5.146M | 0.1% | $39.57 | +19.6% | COM | 12572Q105 |
| — | ENCANA CORP | 216,994 | $5.123M | 0.1% | $18.17 | — | COM | 292505104 |
| — | HCP INC | 131,852 | $5.115M | 0.1% | $45.44 | — | COM | 40414L109 |
| CSX | CSX CORP | 176,194 | $5.104M | 0.1% | $6.68 | +14.9% | COM | 126408103 |
| VTR | VENTAS INC | 83,125 | $5.035M | 0.1% | $48.84 | -15.6% | COM | 92276F100 |
| WMB | WILLIAMS COS INC DEL | 121,598 | $4.934M | 0.1% | $18.20 | +15.0% | COM | 969457100 |
| VLO | VALERO ENERGY CORP NEW | 92,339 | $4.903M | 0.1% | $24.01 | +36.6% | COM | 91913Y100 |
| PPG | PPG INDS INC | 25,007 | $4.838M | 0.1% | $60.30 | +28.0% | COM | 693506107 |
| DTE | DTE ENERGY CO | 64,796 | $4.814M | 0.1% | $38.32 | +3.0% | COM | 233331107 |
| VNO | VORNADO RLTY TR | 48,813 | $4.811M | 0.1% | $84.07 | — | SH BEN INT | 929042109 |
| — | DISCOVER FINL SVCS | 82,626 | $4.808M | 0.1% | $47.80 | — | COM | 254709108 |
| SYY | SYSCO CORP | 132,447 | $4.785M | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 15,926 | $4.782M | 0.1% | $231.58 | +32.3% | COM | 75886F107 |
| — | AETNA INC NEW | 63,322 | $4.747M | 0.1% | $63.57 | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 31,750 | $4.73M | 0.1% | $82.40 | +22.9% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 57,014 | $4.695M | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| SCCO | SOUTHERN COPPER CORP | 159,118 | $4.632M | 0.1% | $19.75 | -5.2% | COM | 84265V105 |
| — | THOMSON REUTERS CORP | 122,331 | $4.623M | 0.1% | $34.71 | — | COM | 884903105 |
| — | PIONEER NAT RES CO | 24,574 | $4.599M | 0.1% | $146.44 | — | COM | 723787107 |
| — | NOBLE ENERGY INC | 64,166 | $4.558M | 0.1% | $60.56 | — | COM | 655044105 |
| — | HESS CORP | 54,690 | $4.533M | 0.1% | $67.84 | — | COM | 42809H107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 65,440 | $4.506M | 0.1% | $59.81 | +11.1% | COM | 23918K108 |
| — | RACKSPACE HOSTING INC | 135,933 | $4.461M | 0.1% | $33.65 | — | COM | 750086100 |
| FLS | FLOWSERVE CORP | 56,901 | $4.458M | 0.1% | $43.03 | +42.8% | COM | 34354P105 |
| TS | TENARIS S A | 99,943 | $4.422M | 0.1% | $40.27 | — | SPONSORED ADR | 88031M109 |
| ROST | ROSS STORES INC | 61,641 | $4.412M | 0.1% | $28.44 | +10.9% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,656 | $4.397M | 0.1% | $227.08 | +7.8% | COM | 592688105 |
| NEU | NEWMARKET CORP | 11,067 | $4.325M | 0.1% | $221.12 | +29.0% | COM | 651587107 |
| BF/B | BROWN FORMAN CORP | 48,127 | $4.317M | 0.1% | $22.90 | +16.8% | CL B | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,394 | $4.2M | 0.1% | $7.39 | +49.2% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 308,963 | $4.177M | 0.1% | $8.48 | +54.7% | COM | 101137107 |
| EIX | EDISON INTL | 73,558 | $4.164M | 0.1% | $30.71 | +3.1% | COM | 281020107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 71,048 | $4.111M | 0.1% | $87.02 | — | COM | 73640Q105 |
| — | MARATHON OIL CORP | 113,567 | $4.034M | 0.1% | $34.58 | — | COM | 565849106 |
| TECK | TECK RESOURCES LTD | 168,179 | $4.013M | 0.1% | $25.77 | -10.0% | CL B | 878742204 |
| — | CERNER CORP | 71,095 | $3.999M | 0.1% | $74.57 | — | COM | 156782104 |
| DLTR | DOLLAR TREE INC | 76,608 | $3.997M | 0.1% | $48.73 | +9.2% | COM | 256746108 |
| KWR | QUAKER CHEM CORP | 50,579 | $3.987M | 0.1% | $64.24 | +15.8% | COM | 747316107 |
| WLK | WESTLAKE CHEM CORP | 60,165 | $3.982M | 0.1% | $45.32 | +18.4% | COM | 960413102 |
| BEN | FRANKLIN RES INC | 72,248 | $3.914M | 0.1% | $29.36 | +9.5% | COM | 354613101 |
| TTC | TORO CO | 61,942 | $3.914M | 0.1% | $23.76 | +35.3% | COM | 891092108 |
| TRN | TRINITY INDS INC | 54,203 | $3.906M | 0.1% | $11.33 | +44.3% | COM | 896522109 |
| SAIA | SAIA INC | 101,447 | $3.876M | 0.1% | $29.12 | +18.5% | COM | 78709Y105 |
| HMN | HORACE MANN EDUCATORS CORP N | 133,650 | $3.876M | 0.1% | $24.26 | +19.1% | COM | 440327104 |
| EL | LAUDER ESTEE COS INC | 57,847 | $3.869M | 0.1% | $58.31 | +2.5% | CL A | 518439104 |
| — | SIGMA ALDRICH CORP | 41,259 | $3.853M | 0.1% | $88.70 | — | COM | 826552101 |
| LAD | LITHIA MTRS INC | 57,777 | $3.84M | 0.1% | $52.97 | +17.9% | CL A | 536797103 |
| ROP | ROPER INDS INC NEW | 28,551 | $3.812M | 0.1% | $113.55 | +11.6% | COM | 776696106 |
| M | MACYS INC | 64,208 | $3.807M | 0.1% | $46.44 | +19.7% | COM | 55616P104 |
| — | QUESTCOR PHARMACEUTICALS INC | 58,351 | $3.789M | 0.1% | $46.89 | — | COM | 74835Y101 |
| — | SUNTRUST BKS INC | 94,522 | $3.761M | 0.1% | $32.01 | — | COM | 867914103 |
| SNX | SYNNEX CORP | 61,773 | $3.744M | 0.1% | $18.51 | +42.1% | COM | 87162W100 |
| NNI | NELNET INC | 90,868 | $3.717M | 0.1% | $36.81 | +7.2% | CL A | 64031N108 |
| MANH | MANHATTAN ASSOCS INC | 106,083 | $3.716M | 0.1% | $30.66 | +13.6% | COM | 562750109 |
| — | MOBILE TELESYSTEMS OJSC | 211,526 | $3.7M | 0.1% | $19.12 | — | SPONSORED ADR | 607409109 |
| AMP | AMERIPRISE FINL INC | 33,531 | $3.691M | 0.1% | $59.57 | +43.1% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 14,549 | $3.676M | 0.1% | $201.95 | +1.8% | COM | 384802104 |
| LEA | LEAR CORP | 43,801 | $3.667M | 0.1% | $60.36 | +7.9% | COM NEW | 521865204 |
| — | PALL CORP | 40,875 | $3.657M | 0.1% | $72.35 | — | COM | 696429307 |
| — | PLUM CREEK TIMBER CO INC | 86,603 | $3.641M | 0.1% | $46.60 | — | COM | 729251108 |
| — | L BRANDS INC | 63,625 | $3.612M | 0.1% | $49.50 | — | COM | 501797104 |
| OII | OCEANEERING INTL INC | 49,887 | $3.585M | 0.1% | $69.83 | +2.6% | COM | 675232102 |
| KR | KROGER CO | 82,002 | $3.579M | 0.1% | $13.44 | +18.3% | COM | 501044101 |
| CACC | CREDIT ACCEP CORP MICH | 25,152 | $3.575M | 0.1% | $108.97 | +25.0% | COM | 225310101 |
| — | SCANA CORP NEW | 69,480 | $3.566M | 0.1% | $48.41 | — | COM | 80589M102 |
| HSIC | SCHEIN HENRY INC | 29,848 | $3.563M | 0.1% | $36.66 | +24.7% | COM | 806407102 |
| — | PEOPLES UNITED FINANCIAL INC | 238,860 | $3.552M | 0.1% | $14.95 | — | COM | 712704105 |
| — | CYBERONICS INC | 54,158 | $3.534M | 0.1% | $52.71 | — | COM | 23251P102 |
| NICE | NICE SYS LTD | 78,994 | $3.528M | 0.1% | $44.66 | — | SPONSORED ADR | 653656108 |
| TSLA | TESLA MTRS INC | 16,799 | $3.502M | 0.1% | $10.77 | +24.4% | COM | 88160R101 |
| PLD | PROLOGIS INC | 85,706 | $3.499M | 0.1% | $27.85 | -0.8% | COM | 74340W103 |
| HII | HUNTINGTON INGALLS INDS INC | 34,141 | $3.491M | 0.1% | $62.36 | +25.6% | COM | 446413106 |
| FAST | FASTENAL CO | 70,644 | $3.483M | 0.1% | $8.84 | -3.0% | COM | 311900104 |
| MTB | M & T BK CORP | 28,717 | $3.483M | 0.1% | $73.50 | +13.2% | COM | 55261F104 |
| — | LINKEDIN CORP | 18,760 | $3.469M | 0.1% | $179.93 | — | COM CL A | 53578A108 |
| WDC | WESTERN DIGITAL CORP | 37,288 | $3.424M | 0.1% | $36.98 | +45.5% | COM | 958102105 |
| FE | FIRSTENERGY CORP | 99,854 | $3.398M | 0.1% | $24.42 | -21.2% | COM | 337932107 |
| EMN | EASTMAN CHEM CO | 39,177 | $3.377M | 0.1% | $48.30 | +17.9% | COM | 277432100 |
| IP | INTL PAPER CO | 73,024 | $3.35M | 0.1% | $25.95 | +5.0% | COM | 460146103 |
| WDFC | WD-40 CO | 43,167 | $3.348M | 0.1% | $46.99 | +28.1% | COM | 929236107 |
| RGR | STURM RUGER & CO INC | 55,690 | $3.33M | 0.1% | $52.72 | +33.5% | COM | 864159108 |
| — | MCGRAW HILL FINL INC | 43,578 | $3.325M | 0.1% | $53.19 | — | COM | 580645109 |
| — | CA INC | 107,086 | $3.318M | 0.1% | $28.82 | — | COM | 12673P105 |
| OTEX | OPEN TEXT CORP | 62,671 | $3.31M | 0.1% | $16.48 | +14.7% | COM | 683715106 |
| OMC | OMNICOM GROUP INC | 45,542 | $3.306M | 0.1% | $40.94 | +21.5% | COM | 681919106 |
| — | HAWAIIAN HOLDINGS INC | 236,406 | $3.3M | 0.1% | $6.68 | — | COM | 419879101 |
| — | SANDISK CORP | 40,619 | $3.298M | 0.1% | $61.10 | — | COM | 80004C101 |
| CAG | CONAGRA FOODS INC | 105,963 | $3.288M | 0.1% | $17.63 | -9.0% | COM | 205887102 |
| — | POLYONE CORP | 89,326 | $3.275M | 0.1% | $26.48 | — | COM | 73179P106 |
| — | MYLAN INC | 66,911 | $3.267M | 0.1% | $31.90 | — | COM | 628530107 |
| — | SYMANTEC CORP | 163,531 | $3.266M | 0.1% | $22.51 | — | COM | 871503108 |
| OKE | ONEOK INC NEW | 55,014 | $3.26M | 0.1% | $19.74 | +45.2% | COM | 682680103 |
| HLF | HERBALIFE LTD | 56,871 | $3.257M | 0.1% | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| NFLX | NETFLIX INC | 9,227 | $3.248M | 0.1% | $3.18 | +79.8% | COM | 64110L106 |
| PH | PARKER HANNIFIN CORP | 27,085 | $3.242M | 0.1% | $77.38 | +27.3% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 140,398 | $3.223M | 0.1% | $11.47 | +27.4% | COM | 316773100 |
| — | CATAMARAN CORP | 65,084 | $3.219M | 0.1% | $50.80 | — | COM | 148887102 |
| — | ANSYS INC | 41,607 | $3.205M | 0.1% | $73.10 | — | COM | 03662Q105 |
| LSTR | LANDSTAR SYS INC | 53,946 | $3.195M | 0.1% | $56.59 | — | COM | 515098101 |
| NTAP | NETAPP INC | 85,930 | $3.171M | 0.1% | $26.92 | +12.0% | COM | 64110D104 |
| — | MICHAEL KORS HLDGS LTD | 33,857 | $3.158M | 0.1% | $80.61 | — | SHS | G60754101 |
| — | ST JUDE MED INC | 47,931 | $3.134M | 0.1% | $45.63 | — | COM | 790849103 |
| — | FMC TECHNOLOGIES INC | 59,598 | $3.116M | 0.1% | $55.68 | — | COM | 30249U101 |
| WYNN | WYNN RESORTS LTD | 13,958 | $3.101M | 0.1% | $106.96 | +71.5% | COM | 983134107 |
| ETR | ENTERGY CORP NEW | 45,684 | $3.054M | 0.1% | $20.43 | -3.9% | COM | 29364G103 |
| — | GLATFELTER | 112,151 | $3.053M | 0.1% | $25.51 | — | COM | 377316104 |
| — | FORTRESS INVESTMENT GROUP LL | 411,801 | $3.047M | 0.1% | $7.47 | — | CL A | 34958B106 |
| KSS | KOHLS CORP | 53,625 | $3.046M | 0.1% | $49.54 | +8.2% | COM | 500255104 |
| RMD | RESMED INC | 67,952 | $3.037M | 0.1% | $40.95 | -6.2% | COM | 761152107 |
| BXP | BOSTON PROPERTIES INC | 26,498 | $3.035M | 0.1% | $63.96 | +4.7% | COM | 101121101 |
| — | RENEWABLE ENERGY GROUP INC | 252,912 | $3.032M | 0.1% | $11.46 | — | COM NEW | 75972A301 |
| MMS | MAXIMUS INC | 67,565 | $3.031M | 0.1% | $39.38 | +14.8% | COM | 577933104 |
| — | MEAD JOHNSON NUTRITION CO | 36,398 | $3.026M | 0.1% | $79.54 | — | COM | 582839106 |
| AAP | ADVANCE AUTO PARTS INC | 23,897 | $3.023M | 0.1% | $72.11 | +46.9% | COM | 00751Y106 |
| — | WHOLE FOODS MKT INC | 59,563 | $3.02M | 0.1% | $51.48 | — | COM | 966837106 |
| — | NORTHEAST UTILS | 65,880 | $2.998M | 0.0% | $41.84 | — | COM | 664397106 |
| DDS | DILLARDS INC | 32,314 | $2.986M | 0.0% | $62.85 | +6.7% | CL A | 254067101 |
| FMC | F M C CORP | 38,855 | $2.975M | 0.0% | $41.47 | +21.9% | COM NEW | 302491303 |
| — | TEAM HEALTH HOLDINGS INC | 66,410 | $2.972M | 0.0% | $41.79 | — | COM | 87817A107 |
| ROK | ROCKWELL AUTOMATION INC | 23,800 | $2.964M | 0.0% | $67.56 | +38.9% | COM | 773903109 |
| NVDA | NVIDIA CORP | 165,456 | $2.963M | 0.0% | $0.32 | +24.6% | COM | 67066G104 |
| — | SWIFT TRANSN CO | 119,238 | $2.951M | 0.0% | $17.45 | — | CL A | 87074U101 |
| — | DST SYS INC DEL | 31,094 | $2.947M | 0.0% | $74.60 | — | COM | 233326107 |
| — | HANESBRANDS INC | 38,475 | $2.943M | 0.0% | $54.46 | — | COM | 410345102 |
| ISRG | INTUITIVE SURGICAL INC | 6,713 | $2.94M | 0.0% | $55.09 | -14.5% | COM NEW | 46120E602 |
| SYNA | SYNAPTICS INC | 48,361 | $2.903M | 0.0% | $42.23 | +40.6% | COM | 87157D109 |
| CCJ | CAMECO CORP | 114,668 | $2.902M | 0.0% | $17.70 | +10.3% | COM | 13321L108 |
| WY | WEYERHAEUSER CO | 98,747 | $2.898M | 0.0% | $18.71 | +1.7% | COM | 962166104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,736 | $2.89M | 0.0% | $68.59 | +49.1% | COM | 91307C102 |
| SWX | SOUTHWEST GAS CORP | 54,001 | $2.886M | 0.0% | $49.39 | +8.7% | COM | 844895102 |
| — | BROADCOM CORP | 91,620 | $2.883M | 0.0% | $33.74 | — | CL A | 111320107 |
| HCA | HCA HOLDINGS INC | 54,625 | $2.868M | 0.0% | $36.95 | +25.2% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 15,439 | $2.859M | 0.0% | $72.77 | +31.0% | COM | 893641100 |
| NUE | NUCOR CORP | 56,426 | $2.852M | 0.0% | $32.77 | +14.4% | COM | 670346105 |
| — | WYNDHAM WORLDWIDE CORP | 38,878 | $2.847M | 0.0% | $58.17 | — | COM | 98310W108 |
| — | STANDARD PAC CORP NEW | 342,032 | $2.842M | 0.0% | $8.96 | — | COM | 85375C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,620 | $2.841M | 0.0% | $69.40 | +10.5% | CL B | 913903100 |
| FSS | FEDERAL SIGNAL CORP | 190,205 | $2.834M | 0.0% | $10.52 | +13.3% | COM | 313855108 |
| SEE | SEALED AIR CORP NEW | 86,172 | $2.832M | 0.0% | $24.06 | +11.5% | COM | 81211K100 |
| PKG | PACKAGING CORP AMER | 40,144 | $2.825M | 0.0% | $34.38 | +40.1% | COM | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,852 | $2.818M | 0.0% | $73.64 | +7.5% | COM | 92532F100 |
| EPR | EPR PPTYS | 52,742 | $2.816M | 0.0% | $49.15 | — | COM SH BEN INT | 26884U109 |
| HST | HOST HOTELS & RESORTS INC | 137,610 | $2.785M | 0.0% | $10.84 | +11.0% | COM | 44107P104 |
| ZBH | ZIMMER HLDGS INC | 29,368 | $2.778M | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| RF | REGIONS FINL CORP NEW | 249,795 | $2.775M | 0.0% | $5.84 | +21.2% | COM | 7591EP100 |
| JBHT | HUNT J B TRANS SVCS INC | 38,484 | $2.768M | 0.0% | $64.27 | +2.5% | COM | 445658107 |
| IVZ | INVESCO LTD | 74,087 | $2.741M | 0.0% | $18.88 | +10.5% | SHS | G491BT108 |
| CBOE | CBOE HLDGS INC | 48,192 | $2.728M | 0.0% | $34.82 | +31.8% | COM | 12503M108 |
| O | REALTY INCOME CORP | 66,482 | $2.716M | 0.0% | $25.40 | -10.6% | COM | 756109104 |
| — | COCA COLA ENTERPRISES INC NE | 56,527 | $2.7M | 0.0% | $36.43 | — | COM | 19122T109 |
| — | SOUTHWESTERN ENERGY CO | 58,513 | $2.692M | 0.0% | $36.52 | — | COM | 845467109 |
| MCO | MOODYS CORP | 33,839 | $2.684M | 0.0% | $53.60 | +29.2% | COM | 615369105 |
| — | NEENAH PAPER INC | 51,775 | $2.678M | 0.0% | $33.53 | — | COM | 640079109 |
| NTRS | NORTHERN TR CORP | 40,819 | $2.676M | 0.0% | $40.70 | +11.9% | COM | 665859104 |
| R | RYDER SYS INC | 33,117 | $2.647M | 0.0% | $61.19 | +21.1% | COM | 783549108 |
| NUS | NU SKIN ENTERPRISES INC | 31,904 | $2.643M | 0.0% | $37.42 | +60.2% | CL A | 67018T105 |
| — | ACTIVISION BLIZZARD INC | 129,249 | $2.642M | 0.0% | $14.30 | — | COM | 00507V109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 33,074 | $2.633M | 0.0% | $63.34 | — | COM | 85590A401 |
| WRLD | WORLD ACCEP CORP DEL | 34,806 | $2.613M | 0.0% | $89.61 | +0.7% | COM | 981419104 |
| HOG | HARLEY DAVIDSON INC | 39,197 | $2.611M | 0.0% | $54.58 | +21.2% | COM | 412822108 |
| — | ALTRA HOLDINGS INC | 73,083 | $2.609M | 0.0% | $28.48 | — | COM | 02208R106 |
| KIM | KIMCO RLTY CORP | 118,814 | $2.6M | 0.0% | $12.49 | -3.0% | COM | 49446R109 |
| MOS | MOSAIC CO NEW | 51,811 | $2.591M | 0.0% | $46.01 | -18.5% | COM | 61945C103 |
| — | AMSURG CORP | 55,009 | $2.59M | 0.0% | $36.85 | — | COM | 03232P405 |
| — | LIBERTY INTERACTIVE CORP | 89,559 | $2.586M | 0.0% | $23.18 | — | INT COM SER A | 53071M104 |
| — | CAREFUSION CORP | 64,101 | $2.578M | 0.0% | $36.86 | — | COM | 14170T101 |
| ZTS | ZOETIS INC | 89,043 | $2.577M | 0.0% | $28.14 | -1.1% | CL A | 98978V103 |
| L | LOEWS CORP | 58,379 | $2.572M | 0.0% | $42.34 | -0.3% | COM | 540424108 |
| EQT | EQT CORP | 26,459 | $2.566M | 0.0% | $38.49 | +24.2% | COM | 26884L109 |
| — | HARRIS CORP DEL | 35,001 | $2.561M | 0.0% | $52.97 | — | COM | 413875105 |
| — | XILINX INC | 47,145 | $2.559M | 0.0% | $39.61 | — | COM | 983919101 |
| CPT | CAMDEN PPTY TR | 37,775 | $2.544M | 0.0% | $42.73 | -6.1% | SH BEN INT | 133131102 |
| CF | CF INDS HLDGS INC | 9,750 | $2.541M | 0.0% | $26.73 | +31.8% | COM | 125269100 |
| NGD | NEW GOLD INC CDA | 462,774 | $2.531M | 0.0% | $6.80 | -15.1% | COM | 644535106 |
| EFX | EQUIFAX INC | 37,118 | $2.525M | 0.0% | $54.54 | +14.0% | COM | 294429105 |
| — | CAMERON INTERNATIONAL CORP | 40,827 | $2.522M | 0.0% | $61.16 | — | COM | 13342B105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 247,163 | $2.511M | 0.0% | $7.82 | +26.2% | COM | 388689101 |
| USNA | USANA HEALTH SCIENCES INC | 33,297 | $2.509M | 0.0% | $31.66 | +10.3% | COM | 90328M107 |
| DLX | DELUXE CORP | 47,547 | $2.495M | 0.0% | $25.00 | +29.2% | COM | 248019101 |
| — | HEARTLAND PMT SYS INC | 60,121 | $2.492M | 0.0% | $39.29 | — | COM | 42235N108 |
| CCL | CARNIVAL CORP | 65,549 | $2.482M | 0.0% | $27.66 | +19.6% | PAIRED CTF | 143658300 |
| FSLR | FIRST SOLAR INC | 35,499 | $2.477M | 0.0% | $55.76 | 0.0% | COM | 336433107 |
| SMP | STANDARD MTR PRODS INC | 69,102 | $2.472M | 0.0% | $32.22 | +5.9% | COM | 853666105 |
| MAR | MARRIOTT INTL INC NEW | 44,094 | $2.47M | 0.0% | $37.64 | +21.9% | CL A | 571903202 |
| PFG | PRINCIPAL FINL GROUP INC | 53,339 | $2.453M | 0.0% | $24.60 | +21.5% | COM | 74251V102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 120,982 | $2.444M | 0.0% | $20.20 | — | COM | 46145F105 |
| STZ | CONSTELLATION BRANDS INC | 28,754 | $2.443M | 0.0% | $43.25 | +57.4% | CL A | 21036P108 |
| ODFL | OLD DOMINION FGHT LINES INC | 43,029 | $2.441M | 0.0% | $13.36 | +30.6% | COM | 679580100 |
| — | TWENTY FIRST CENTY FOX INC | 78,081 | $2.43M | 0.0% | $33.24 | — | CL B | 90130A200 |
| — | AMERICAN RAILCAR INDS INC | 34,666 | $2.428M | 0.0% | $35.50 | — | COM | 02916P103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 124,674 | $2.42M | 0.0% | $14.85 | +19.7% | COM | 90984P303 |
| DOV | DOVER CORP | 29,471 | $2.409M | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| MAT | MATTEL INC | 59,979 | $2.406M | 0.0% | $44.74 | -11.2% | COM | 577081102 |
| RRC | RANGE RES CORP | 28,767 | $2.387M | 0.0% | $77.09 | +10.4% | COM | 75281A109 |
| PRI | PRIMERICA INC | 50,660 | $2.387M | 0.0% | $35.79 | +24.2% | COM | 74164M108 |
| CHE | CHEMED CORP NEW | 26,592 | $2.379M | 0.0% | $77.17 | 0.0% | COM | 16359R103 |
| ECPG | ENCORE CAP GROUP INC | 52,059 | $2.379M | 0.0% | $34.45 | +40.1% | COM | 292554102 |
| CMS | CMS ENERGY CORP | 81,173 | $2.377M | 0.0% | $18.99 | +1.8% | COM | 125896100 |
| SHOO | MADDEN STEVEN LTD | 65,934 | $2.372M | 0.0% | $19.38 | +3.2% | COM | 556269108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 188,524 | $2.37M | 0.0% | $14.03 | — | SPONSORED ADR | 204448104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152,531 | $2.37M | 0.0% | $13.97 | +6.2% | COM | 127387108 |
| GT | GOODYEAR TIRE & RUBR CO | 90,623 | $2.368M | 0.0% | $19.58 | +30.1% | COM | 382550101 |
| — | INGRAM MICRO INC | 80,053 | $2.366M | 0.0% | $19.72 | — | CL A | 457153104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,023 | $2.364M | 0.0% | $22.20 | +22.1% | COM | 416515104 |
| — | NEUSTAR INC | 72,294 | $2.35M | 0.0% | $46.34 | — | CL A | 64126X201 |
| HY | HYSTER YALE MATLS HANDLING I | 24,026 | $2.343M | 0.0% | $58.47 | +20.7% | CL A | 449172105 |
| — | COACH INC | 47,158 | $2.342M | 0.0% | $57.09 | — | COM | 189754104 |
| — | STANCORP FINL GROUP INC | 34,908 | $2.332M | 0.0% | $56.84 | — | COM | 852891100 |
| CTRA | CABOT OIL & GAS CORP | 68,706 | $2.328M | 0.0% | $25.83 | +3.4% | COM | 127097103 |
| — | XEROX CORP | 205,286 | $2.32M | 0.0% | $9.22 | — | COM | 984121103 |
| — | DISH NETWORK CORP | 37,285 | $2.319M | 0.0% | $42.51 | — | CL A | 25470M109 |
| KEY | KEYCORP NEW | 162,615 | $2.316M | 0.0% | $6.67 | +28.3% | COM | 493267108 |
| PGR | PROGRESSIVE CORP OHIO | 95,286 | $2.308M | 0.0% | $17.04 | +0.6% | COM | 743315103 |
| — | SYNTEL INC | 25,654 | $2.306M | 0.0% | $67.43 | — | COM | 87162H103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,804 | $2.306M | 0.0% | $62.32 | +18.3% | COM | 09061G101 |
| — | TORCHMARK CORP | 29,282 | $2.304M | 0.0% | $67.34 | — | COM | 891027104 |
| FN | FABRINET | 110,928 | $2.304M | 0.0% | $15.36 | +23.5% | SHS | G3323L100 |
| — | JUNIPER NETWORKS INC | 89,047 | $2.294M | 0.0% | $19.73 | — | COM | 48203R104 |
| — | CHESAPEAKE ENERGY CORP | 89,343 | $2.289M | 0.0% | $20.52 | — | COM | 165167107 |
| LNC | LINCOLN NATL CORP IND | 44,962 | $2.278M | 0.0% | $23.33 | +43.4% | COM | 534187109 |
| — | ELDORADO GOLD CORP NEW | 369,910 | $2.275M | 0.0% | $6.45 | — | COM | 284902103 |
| — | DENTSPLY INTL INC NEW | 49,410 | $2.275M | 0.0% | $41.70 | — | COM | 249030107 |
| — | CONVERGYS CORP | 103,262 | $2.262M | 0.0% | $21.91 | — | COM | 212485106 |
| FLR | FLUOR CORP NEW | 29,040 | $2.257M | 0.0% | $55.02 | +25.8% | COM | 343412102 |
| CALM | CAL MAINE FOODS INC | 35,543 | $2.231M | 0.0% | $15.73 | +21.5% | COM NEW | 128030202 |
| MAIN | MAIN STREET CAPITAL CORP | 67,577 | $2.221M | 0.0% | $29.66 | +14.7% | COM | 56035L104 |
| PTEN | PATTERSON UTI ENERGY INC | 69,946 | $2.216M | 0.0% | $27.81 | 0.0% | COM | 703481101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,245 | $2.2M | 0.0% | $21.75 | +39.0% | COM | 11133T103 |
| OSK | OSHKOSH CORP | 37,313 | $2.197M | 0.0% | $45.51 | +0.3% | COM | 688239201 |
| SCSC | SCANSOURCE INC | 53,733 | $2.191M | 0.0% | $39.39 | 0.0% | COM | 806037107 |
| DRI | DARDEN RESTAURANTS INC | 43,068 | $2.186M | 0.0% | $31.04 | +0.9% | COM | 237194105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,690 | $2.186M | 0.0% | $19.44 | 0.0% | COM | 874054109 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,709 | $2.184M | 0.0% | $127.28 | — | CL A | 531229102 |
| — | DREW INDS INC | 40,279 | $2.183M | 0.0% | $54.20 | — | COM NEW | 26168L205 |
| KMPR | KEMPER CORP DEL | 55,492 | $2.174M | 0.0% | $34.05 | +12.9% | COM | 488401100 |
| — | CONCHO RES INC | 17,715 | $2.17M | 0.0% | $85.43 | — | COM | 20605P101 |
| STC | STEWART INFORMATION SVCS COR | 61,662 | $2.166M | 0.0% | $27.80 | +23.6% | COM | 860372101 |
| LZB | LA Z BOY INC | 79,453 | $2.153M | 0.0% | $25.86 | +5.7% | COM | 505336107 |
| WBS | WEBSTER FINL CORP CONN | 68,735 | $2.135M | 0.0% | $24.36 | +26.1% | COM | 947890109 |
| SWK | STANLEY BLACK & DECKER INC | 26,199 | $2.128M | 0.0% | $57.13 | +3.9% | COM | 854502101 |
| THG | HANOVER INS GROUP INC | 34,628 | $2.128M | 0.0% | $42.06 | 0.0% | COM | 410867105 |
| CRL | CHARLES RIV LABS INTL INC | 35,079 | $2.117M | 0.0% | $58.29 | 0.0% | COM | 159864107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,048 | $2.108M | 0.0% | $35.36 | +35.8% | COM | 33616C100 |
| — | SPIRIT AIRLS INC | 35,492 | $2.108M | 0.0% | $33.93 | — | COM | 848577102 |
| — | DOMTAR CORP | 18,719 | $2.101M | 0.0% | $112.24 | — | COM NEW | 257559203 |
| — | HEALTHSOUTH CORP | 58,479 | $2.101M | 0.0% | $34.29 | — | COM NEW | 421924309 |
| MUR | MURPHY OIL CORP | 33,283 | $2.092M | 0.0% | $34.86 | +11.6% | COM | 626717102 |
| EWBC | EAST WEST BANCORP INC | 57,058 | $2.083M | 0.0% | $20.23 | +33.1% | COM | 27579R104 |
| — | GROUPE CGI INC | 61,012 | $2.082M | 0.0% | $31.15 | — | CL A SUB VTG | 39945C109 |
| KLAC | KLA-TENCOR CORP | 30,097 | $2.081M | 0.0% | $34.64 | +18.7% | COM | 482480100 |
| — | DELEK US HLDGS INC | 71,518 | $2.077M | 0.0% | $29.04 | — | COM | 246647101 |
| CACI | CACI INTL INC | 28,042 | $2.069M | 0.0% | $75.86 | 0.0% | CL A | 127190304 |
| WHR | WHIRLPOOL CORP | 13,839 | $2.068M | 0.0% | $121.27 | +19.4% | COM | 963320106 |
| — | OMNICARE INC | 34,656 | $2.068M | 0.0% | $50.46 | — | COM | 681904108 |
| — | LINEAR TECHNOLOGY CORP | 42,444 | $2.067M | 0.0% | $38.16 | — | COM | 535678106 |
| — | WESTERN REFNG INC | 53,326 | $2.058M | 0.0% | $38.59 | — | COM | 959319104 |
| — | DISCOVERY COMMUNICATNS NEW | 24,721 | $2.044M | 0.0% | $77.23 | — | COM SER A | 25470F104 |
| VET | VERMILION ENERGY INC | 29,585 | $2.043M | 0.0% | $50.19 | +14.2% | COM | 923725105 |
| — | CARDTRONICS INC | 52,522 | $2.04M | 0.0% | $38.14 | — | COM | 14161H108 |
| JKHY | HENRY JACK & ASSOC INC | 36,488 | $2.035M | 0.0% | $40.83 | +21.2% | COM | 426281101 |
| — | GANNETT INC | 73,697 | $2.034M | 0.0% | $25.29 | — | COM | 364730101 |
| — | SYKES ENTERPRISES INC | 102,305 | $2.033M | 0.0% | $19.87 | — | COM | 871237103 |
| SANM | SANMINA CORPORATION | 116,337 | $2.03M | 0.0% | $13.38 | +25.3% | COM | 801056102 |
| CBZ | CBIZ INC | 221,373 | $2.028M | 0.0% | $8.98 | 0.0% | COM | 124805102 |
| CBT | CABOT CORP | 34,147 | $2.017M | 0.0% | $39.60 | 0.0% | COM | 127055101 |
| PLXS | PLEXUS CORP | 50,319 | $2.016M | 0.0% | $40.84 | 0.0% | COM | 729132100 |
| — | SCRIPPS NETWORKS INTERACT IN | 26,481 | $2.01M | 0.0% | $70.95 | — | CL A COM | 811065101 |
| — | GENERAL GROWTH PPTYS INC NEW | 91,167 | $2.006M | 0.0% | $20.09 | — | COM | 370023103 |
| — | DRIL-QUIP INC | 17,876 | $2.004M | 0.0% | $113.98 | — | COM | 262037104 |
| TSN | TYSON FOODS INC | 45,505 | $2.003M | 0.0% | $19.36 | +50.9% | CL A | 902494103 |
| — | BUNGE LIMITED | 25,037 | $1.991M | 0.0% | $71.09 | — | COM | G16962105 |
| HUBG | HUB GROUP INC | 49,735 | $1.989M | 0.0% | $20.24 | 0.0% | CL A | 443320106 |
| NI | NISOURCE INC | 55,929 | $1.987M | 0.0% | $7.96 | +17.2% | COM | 65473P105 |
| CLW | CLEARWATER PAPER CORP | 31,593 | $1.98M | 0.0% | $59.56 | 0.0% | COM | 18538R103 |
| — | IGATE CORP | 62,793 | $1.98M | 0.0% | $31.53 | — | COM | 45169U105 |
| UGI | UGI CORP NEW | 43,380 | $1.979M | 0.0% | $28.79 | 0.0% | COM | 902681105 |
| — | UNS ENERGY CORP | 32,840 | $1.971M | 0.0% | $47.18 | — | COM | 903119105 |
| — | PEPCO HOLDINGS INC | 95,624 | $1.958M | 0.0% | $19.77 | — | COM | 713291102 |
| PNW | PINNACLE WEST CAP CORP | 35,766 | $1.955M | 0.0% | $34.86 | -3.5% | COM | 723484101 |
| ENS | ENERSYS | 28,217 | $1.955M | 0.0% | $62.40 | 0.0% | COM | 29275Y102 |
| — | CITRIX SYS INC | 33,821 | $1.943M | 0.0% | $61.71 | — | COM | 177376100 |
| — | EPL OIL & GAS INC | 50,269 | $1.94M | 0.0% | $29.21 | — | COM | 26883D108 |
| — | TENNECO INC | 33,180 | $1.927M | 0.0% | $58.08 | — | COM | 880349105 |
| BHE | BENCHMARK ELECTRS INC | 84,877 | $1.922M | 0.0% | $19.38 | 0.0% | COM | 08160H101 |
| — | INTEGRYS ENERGY GROUP INC | 32,202 | $1.921M | 0.0% | $57.33 | — | COM | 45822P105 |
| — | ROCKWELL COLLINS INC | 24,058 | $1.917M | 0.0% | $65.09 | — | COM | 774341101 |
| — | KANSAS CITY SOUTHERN | 18,775 | $1.916M | 0.0% | $106.03 | — | COM NEW | 485170302 |
| — | CAMBREX CORP | 101,154 | $1.909M | 0.0% | $16.35 | — | COM | 132011107 |
| CSGS | CSG SYS INTL INC | 73,240 | $1.907M | 0.0% | $22.02 | 0.0% | COM | 126349109 |
| — | EATON VANCE CORP | 49,940 | $1.906M | 0.0% | $37.65 | — | COM NON VTG | 278265103 |
| HP | HELMERICH & PAYNE INC | 17,691 | $1.903M | 0.0% | $61.73 | +50.6% | COM | 423452101 |
| — | BGC PARTNERS INC | 290,398 | $1.899M | 0.0% | $6.54 | — | CL A | 05541T101 |
| LNG | CHENIERE ENERGY INC | 34,243 | $1.895M | 0.0% | $28.08 | +70.7% | COM NEW | 16411R208 |
| KMX | CARMAX INC | 40,446 | $1.893M | 0.0% | $45.54 | +2.6% | COM | 143130102 |
| — | HERTZ GLOBAL HOLDINGS INC | 71,050 | $1.893M | 0.0% | $24.80 | — | COM | 42805T105 |
| GIL | GILDAN ACTIVEWEAR INC | 33,884 | $1.888M | 0.0% | $17.22 | +26.1% | COM | 375916103 |
| RGA | REINSURANCE GROUP AMER INC | 23,629 | $1.882M | 0.0% | $64.81 | +17.1% | COM NEW | 759351604 |
| — | TUPPERWARE BRANDS CORP | 22,389 | $1.875M | 0.0% | $80.43 | — | COM | 899896104 |
| CNMD | CONMED CORP | 43,006 | $1.869M | 0.0% | $38.66 | 0.0% | COM | 207410101 |
| — | TIFFANY & CO NEW | 21,535 | $1.855M | 0.0% | $72.85 | — | COM | 886547108 |
| — | COLFAX CORP | 25,998 | $1.854M | 0.0% | $52.12 | — | COM | 194014106 |
| RL | RALPH LAUREN CORP | 11,488 | $1.849M | 0.0% | $137.65 | -6.8% | CL A | 751212101 |
| FRME | FIRST MERCHANTS CORP | 84,869 | $1.837M | 0.0% | $12.07 | +27.4% | COM | 320817109 |
| — | FBL FINL GROUP INC | 42,363 | $1.835M | 0.0% | $44.88 | — | CL A | 30239F106 |
| MGM | MGM RESORTS INTERNATIONAL | 70,898 | $1.833M | 0.0% | $14.64 | +66.1% | COM | 552953101 |
| PVH | PVH CORP | 14,659 | $1.829M | 0.0% | $113.58 | +6.5% | COM | 693656100 |
| — | TRIANGLE CAP CORP | 70,295 | $1.82M | 0.0% | $27.53 | — | COM | 895848109 |
| MEOH | METHANEX CORP | 25,672 | $1.816M | 0.0% | $43.98 | +43.6% | COM | 59151K108 |
| OLN | OLIN CORP | 65,124 | $1.798M | 0.0% | $16.89 | +12.1% | COM PAR $1 | 680665205 |
| PMT | PENNYMAC MTG INVT TR | 75,219 | $1.798M | 0.0% | $21.36 | — | COM | 70931T103 |
| — | CASH AMER INTL INC | 46,304 | $1.793M | 0.0% | $44.30 | — | COM | 14754D100 |
| NRG | NRG ENERGY INC | 56,165 | $1.786M | 0.0% | $20.48 | +7.9% | COM NEW | 629377508 |
| — | WINDSTREAM HLDGS INC | 215,984 | $1.78M | 0.0% | $7.99 | — | COM | 97382A101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,405 | $1.77M | 0.0% | $41.83 | +32.0% | COM | 00971T101 |
| TRIP | TRIPADVISOR INC | 19,467 | $1.764M | 0.0% | $50.93 | +59.2% | COM | 896945201 |
| AES | AES CORP | 123,477 | $1.763M | 0.0% | $8.46 | +9.8% | COM | 00130H105 |
| — | BROOKFIELD OFFICE PPTYS INC | 83,097 | $1.759M | 0.0% | $17.70 | — | COM | 112900105 |
| SLM | SLM CORP | 71,840 | $1.759M | 0.0% | $7.82 | +11.6% | COM | 78442P106 |
| — | EXELIS INC | 92,429 | $1.757M | 0.0% | $19.01 | — | COM | 30162A108 |
| — | MTS SYS CORP | 25,613 | $1.754M | 0.0% | $58.94 | — | COM | 553777103 |
| — | MAXIM INTEGRATED PRODS INC | 52,152 | $1.727M | 0.0% | $28.40 | — | COM | 57772K101 |
| MYGN | MYRIAD GENETICS INC | 50,337 | $1.721M | 0.0% | $28.39 | +9.1% | COM | 62855J104 |
| MGEE | MGE ENERGY INC | 43,823 | $1.719M | 0.0% | $28.19 | +4.2% | COM | 55277P104 |
| — | MONSTER BEVERAGE CORP | 24,709 | $1.716M | 0.0% | $60.45 | — | COM | 611740101 |
| CNP | CENTERPOINT ENERGY INC | 71,895 | $1.703M | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| — | NORDSTROM INC | 27,253 | $1.702M | 0.0% | $59.87 | — | COM | 655664100 |
| — | NTELOS HLDGS CORP | 125,951 | $1.7M | 0.0% | $20.23 | — | COM NEW | 67020Q305 |
| — | AMERICAN RLTY CAP PPTYS INC | 121,216 | $1.699M | 0.0% | $14.02 | — | COM | 02917T104 |
| — | RED HAT INC | 32,077 | $1.699M | 0.0% | $47.82 | — | COM | 756577102 |
| GAP | GAP INC DEL | 42,358 | $1.697M | 0.0% | $26.16 | +3.5% | COM | 364760108 |
| — | CIMAREX ENERGY CO | 14,186 | $1.69M | 0.0% | $65.85 | — | COM | 171798101 |
| TRMB | TRIMBLE NAVIGATION LTD | 42,996 | $1.671M | 0.0% | $27.63 | +30.2% | COM | 896239100 |
| UNM | UNUM GROUP | 47,082 | $1.662M | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| — | MAGELLAN HEALTH SVCS INC | 27,934 | $1.658M | 0.0% | $59.35 | — | COM NEW | 559079207 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,267 | $1.654M | 0.0% | $66.43 | — | COM | 87264S106 |
| CMA | COMERICA INC | 31,500 | $1.632M | 0.0% | $24.80 | +27.1% | COM | 200340107 |
| INGR | INGREDION INC | 23,973 | $1.632M | 0.0% | $69.85 | -6.1% | COM | 457187102 |
| — | SPRINT CORP | 177,153 | $1.628M | 0.0% | $6.75 | — | COM SER 1 | 85207U105 |
| — | CIT GROUP INC | 33,184 | $1.627M | 0.0% | $46.65 | — | COM NEW | 125581801 |
| UAA | UNDER ARMOUR INC | 14,129 | $1.62M | 0.0% | $14.67 | +78.2% | CL A | 904311107 |
| TSCO | TRACTOR SUPPLY CO | 22,808 | $1.611M | 0.0% | $9.84 | +21.4% | COM | 892356106 |
| — | CTC MEDIA INC | 174,902 | $1.611M | 0.0% | $9.21 | — | COM | 12642X106 |
| — | STERIS CORP | 33,688 | $1.609M | 0.0% | $43.71 | — | COM | 859152100 |
| — | INVACARE CORP | 83,726 | $1.597M | 0.0% | $19.07 | — | COM | 461203101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 107,115 | $1.594M | 0.0% | $10.76 | +4.1% | COM | 928298108 |
| — | OUTERWALL INC | 21,962 | $1.592M | 0.0% | $52.83 | — | COM | 690070107 |
| WCC | WESCO INTL INC | 19,110 | $1.59M | 0.0% | $71.24 | +17.0% | COM | 95082P105 |
| BTE | BAYTEX ENERGY CORP | 34,837 | $1.586M | 0.0% | $31.61 | +2.3% | COM | 07317Q105 |
| NWL | NEWELL RUBBERMAID INC | 52,791 | $1.578M | 0.0% | $17.18 | +16.0% | COM | 651229106 |
| — | VMWARE INC | 14,537 | $1.57M | 0.0% | $67.39 | — | CL A COM | 928563402 |
| WAT | WATERS CORP | 14,466 | $1.568M | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| — | HOLLYFRONTIER CORP | 32,863 | $1.564M | 0.0% | $42.79 | — | COM | 436106108 |
| — | CONSOL ENERGY INC | 38,919 | $1.555M | 0.0% | $27.10 | — | COM | 20854P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,385 | $1.547M | 0.0% | $13.87 | +28.0% | COM | 595017104 |
| — | SL GREEN RLTY CORP | 15,328 | $1.542M | 0.0% | $88.19 | — | COM | 78440X101 |
| PII | POLARIS INDS INC | 11,033 | $1.541M | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| CE | CELANESE CORP DEL | 27,513 | $1.527M | 0.0% | $37.23 | +14.2% | COM SER A | 150870103 |
| TAP | MOLSON COORS BREWING CO | 25,927 | $1.526M | 0.0% | $37.25 | +12.5% | CL B | 60871R209 |
| — | LAM RESEARCH CORP | 27,687 | $1.523M | 0.0% | $44.34 | — | COM | 512807108 |
| — | EQUINIX INC | 8,242 | $1.523M | 0.0% | $184.76 | — | COM NEW | 29444U502 |
| SIGI | SELECTIVE INS GROUP INC | 64,949 | $1.515M | 0.0% | $19.71 | 0.0% | COM | 816300107 |
| WU | WESTERN UN CO | 92,395 | $1.512M | 0.0% | $17.11 | — | COM | 959802109 |
| — | UNITED STATIONERS INC | 36,739 | $1.509M | 0.0% | $43.82 | — | COM | 913004107 |
| — | VARIAN MED SYS INC | 17,941 | $1.507M | 0.0% | $67.71 | — | COM | 92220P105 |
| MAC | MACERICH CO | 24,138 | $1.505M | 0.0% | $60.97 | — | COM | 554382101 |
| — | COMPUTER SCIENCES CORP | 24,746 | $1.505M | 0.0% | $44.77 | — | COM | 205363104 |
| MATX | MATSON INC | 60,759 | $1.5M | 0.0% | $19.48 | +1.3% | COM | 57686G105 |
| MHK | MOHAWK INDS INC | 10,958 | $1.49M | 0.0% | $114.37 | +25.2% | COM | 608190104 |
| — | SAFEWAY INC | 40,274 | $1.488M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| VMI | VALMONT INDS INC | 9,973 | $1.484M | 0.0% | $145.71 | +1.5% | COM | 920253101 |
| — | LEUCADIA NATL CORP | 52,661 | $1.475M | 0.0% | $26.23 | — | COM | 527288104 |
| EA | ELECTRONIC ARTS INC | 50,831 | $1.475M | 0.0% | $19.88 | +31.1% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 21,959 | $1.459M | 0.0% | $46.69 | +24.5% | COM | 929160109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,657 | $1.449M | 0.0% | $42.72 | -3.8% | COM NEW | 12541W209 |
| TMUS | T-MOBILE US INC | 43,734 | $1.445M | 0.0% | $22.79 | +34.4% | COM | 872590104 |
| — | JACOBS ENGR GROUP INC DEL | 22,430 | $1.424M | 0.0% | $55.14 | — | COM | 469814107 |
| FFIV | F5 NETWORKS INC | 13,358 | $1.424M | 0.0% | $77.23 | +37.0% | COM | 315616102 |
| — | ENERPLUS CORP | 64,375 | $1.423M | 0.0% | $15.95 | — | COM | 292766102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,772 | $1.413M | 0.0% | $58.79 | +15.8% | COM | 459506101 |
| — | NABORS INDUSTRIES LTD | 57,136 | $1.408M | 0.0% | $15.32 | — | SHS | G6359F103 |
| — | AMERICAN CAPITAL AGENCY CORP | 65,423 | $1.406M | 0.0% | $23.01 | — | COM | 02503X105 |
| CINF | CINCINNATI FINL CORP | 28,703 | $1.397M | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| — | PENN WEST PETE LTD NEW | 149,897 | $1.385M | 0.0% | $11.00 | — | COM | 707887105 |
| — | WHITING PETE CORP NEW | 19,943 | $1.384M | 0.0% | $46.51 | — | COM | 966387102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,869 | $1.378M | 0.0% | $17.40 | -8.2% | COM | 55933J203 |
| WDAY | WORKDAY INC | 15,048 | $1.376M | 0.0% | $84.50 | +12.7% | CL A | 98138H101 |
| EIG | EMPLOYERS HOLDINGS INC | 67,988 | $1.375M | 0.0% | $19.43 | -11.6% | COM | 292218104 |
| — | PROVIDENCE SVC CORP | 48,429 | $1.37M | 0.0% | $28.55 | — | COM | 743815102 |
| IEX | IDEX CORP | 18,693 | $1.363M | 0.0% | $45.08 | +38.1% | COM | 45167R104 |
| LKQ | LKQ CORP | 51,643 | $1.361M | 0.0% | $21.42 | +17.2% | COM | 501889208 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,610 | $1.36M | 0.0% | $83.22 | — | COM | 167250109 |
| ETD | ETHAN ALLEN INTERIORS INC | 53,359 | $1.358M | 0.0% | $15.92 | -14.8% | COM | 297602104 |
| TDC | TERADATA CORP DEL | 27,592 | $1.357M | 0.0% | $54.05 | -16.6% | COM | 88076W103 |
| — | CORRECTIONS CORP AMER NEW | 43,085 | $1.349M | 0.0% | $33.57 | — | COM NEW | 22025Y407 |
| MAS | MASCO CORP | 60,564 | $1.345M | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| — | INFINITY PPTY & CAS CORP | 19,706 | $1.333M | 0.0% | $67.64 | — | COM | 45665Q103 |
| CBRE | CBRE GROUP INC | 48,310 | $1.325M | 0.0% | $23.75 | +13.5% | CL A | 12504L109 |
| — | TECH DATA CORP | 21,664 | $1.321M | 0.0% | $47.84 | — | COM | 878237106 |
| — | MAIDEN HOLDINGS LTD | 105,777 | $1.32M | 0.0% | $12.48 | — | SHS | G5753U112 |
| EXPE | EXPEDIA INC DEL | 18,210 | $1.32M | 0.0% | $55.41 | +22.3% | COM NEW | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 33,006 | $1.308M | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| — | FLEETCOR TECHNOLOGIES INC | 11,355 | $1.307M | 0.0% | $96.86 | — | COM | 339041105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,337 | $1.305M | 0.0% | $24.93 | +17.9% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 37,288 | $1.292M | 0.0% | $14.99 | +86.6% | COM NEW | 247361702 |
| — | HOSPIRA INC | 29,843 | $1.291M | 0.0% | $39.06 | — | COM | 441060100 |
| MWA | MUELLER WTR PRODS INC | 135,100 | $1.283M | 0.0% | $6.43 | +19.6% | COM SER A | 624758108 |
| XYL | XYLEM INC | 35,060 | $1.277M | 0.0% | $24.69 | +27.0% | COM | 98419M100 |
| — | ROCK-TENN CO | 11,962 | $1.263M | 0.0% | $99.94 | — | CL A | 772739207 |
| — | CREE INC | 22,146 | $1.253M | 0.0% | $62.72 | — | COM | 225447101 |
| DCI | DONALDSON INC | 29,500 | $1.251M | 0.0% | $30.77 | +12.2% | COM | 257651109 |
| — | BROCADE COMMUNICATIONS SYS I | 117,359 | $1.245M | 0.0% | $10.61 | — | COM NEW | 111621306 |
| CAE | CAE INC | 85,463 | $1.243M | 0.0% | $9.59 | +24.1% | COM | 124765108 |
| — | CHARTER COMMUNICATIONS INC D | 10,001 | $1.232M | 0.0% | $123.84 | — | CL A NEW | 16117M305 |
| BB | BLACKBERRY LTD | 137,299 | $1.229M | 0.0% | $9.69 | -3.2% | COM | 09228F103 |
| — | STAPLES INC | 107,967 | $1.224M | 0.0% | $15.73 | — | COM | 855030102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,953 | $1.224M | 0.0% | $42.28 | +25.6% | COM | 205306103 |
| — | INTERPUBLIC GROUP COS INC | 71,070 | $1.218M | 0.0% | $9.27 | +21.6% | COM | 460690100 |
| — | TOWERS WATSON & CO | 10,602 | $1.209M | 0.0% | $127.40 | — | CL A | 891894107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 85,237 | $1.199M | 0.0% | $14.76 | +6.1% | COM | 427096508 |
| — | IHS INC | 9,827 | $1.194M | 0.0% | $104.67 | — | CL A | 451734107 |
| — | MEADWESTVACO CORP | 31,701 | $1.193M | 0.0% | $34.10 | — | COM | 583334107 |
| — | NEW YORK CMNTY BANCORP INC | 74,255 | $1.193M | 0.0% | $14.00 | — | COM | 649445103 |
| OGE | OGE ENERGY CORP | 32,402 | $1.191M | 0.0% | $35.38 | -1.2% | COM | 670837103 |
| PHM | PULTE GROUP INC | 61,916 | $1.188M | 0.0% | $17.62 | -3.5% | COM | 745867101 |
| NWE | NORTHWESTERN CORP | 24,937 | $1.183M | 0.0% | $25.20 | +11.0% | COM NEW | 668074305 |
| — | CALPINE CORP | 56,593 | $1.183M | 0.0% | $21.11 | — | COM NEW | 131347304 |
| — | COOPER COS INC | 8,600 | $1.181M | 0.0% | $119.07 | — | COM NEW | 216648402 |
| — | HCC INS HLDGS INC | 25,747 | $1.171M | 0.0% | $43.59 | — | COM | 404132102 |
| ICFI | ICF INTL INC | 29,195 | $1.162M | 0.0% | $36.60 | 0.0% | COM | 44925C103 |
| — | TESORO CORP | 22,759 | $1.151M | 0.0% | $52.32 | — | COM | 881609101 |
| NOW | SERVICENOW INC | 19,193 | $1.15M | 0.0% | $10.57 | +20.4% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 20,709 | $1.146M | 0.0% | $47.31 | +16.4% | COM | 303250104 |
| ROL | ROLLINS INC | 37,697 | $1.14M | 0.0% | $6.04 | +23.2% | COM | 775711104 |
| SLGN | SILGAN HOLDINGS INC | 22,976 | $1.138M | 0.0% | $23.86 | -0.5% | COM | 827048109 |
| — | TD AMERITRADE HLDG CORP | 33,497 | $1.137M | 0.0% | $24.39 | — | COM | 87236Y108 |
| — | PLATINUM UNDERWRITER HLDGS L | 18,902 | $1.136M | 0.0% | $57.60 | — | COM | G7127P100 |
| FDS | FACTSET RESH SYS INC | 10,527 | $1.135M | 0.0% | $85.15 | +9.5% | COM | 303075105 |
| — | TELETECH HOLDINGS INC | 46,123 | $1.13M | 0.0% | $23.52 | — | COM | 879939106 |
| BRC | BRADY CORP | 41,504 | $1.127M | 0.0% | $24.28 | -10.3% | CL A | 104674106 |
| — | FIDELITY NATIONAL FINANCIAL | 35,609 | $1.12M | 0.0% | $24.34 | — | CL A | 31620R105 |
| MZTI | LANCASTER COLONY CORP | 11,251 | $1.119M | 0.0% | $79.94 | +12.3% | COM | 513847103 |
| DLR | DIGITAL RLTY TR INC | 21,087 | $1.119M | 0.0% | $39.68 | -16.5% | COM | 253868103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 162,928 | $1.118M | 0.0% | $6.86 | — | COM | 378967103 |
| — | FEI CO | 10,806 | $1.113M | 0.0% | $73.79 | — | COM | 30241L109 |
| — | DISCOVERY COMMUNICATNS NEW | 14,417 | $1.111M | 0.0% | $69.78 | — | COM SER C | 25470F302 |
| NWSA | NEWS CORP NEW | 64,373 | $1.109M | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| GGG | GRACO INC | 14,800 | $1.106M | 0.0% | $19.82 | +7.1% | COM | 384109104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,121 | $1.104M | 0.0% | $11.70 | — | ORD | G5876H105 |
| MKTX | MARKETAXESS HLDGS INC | 18,636 | $1.104M | 0.0% | $40.59 | +36.0% | COM | 57060D108 |
| MAN | MANPOWERGROUP INC | 13,952 | $1.1M | 0.0% | $69.39 | +14.0% | COM | 56418H100 |
| — | IAC INTERACTIVECORP | 15,354 | $1.096M | 0.0% | $47.60 | — | COM PAR $.001 | 44919P508 |
| GAMI | GAMCO INVESTORS INC | 14,081 | $1.093M | 0.0% | $22.45 | +45.4% | COM | 361438104 |
| GPN | GLOBAL PMTS INC | 15,355 | $1.092M | 0.0% | $23.21 | +40.5% | COM | 37940X102 |
| LEN | LENNAR CORP | 27,541 | $1.091M | 0.0% | $34.18 | +1.0% | CL A | 526057104 |
| HAS | HASBRO INC | 19,574 | $1.089M | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| RHI | ROBERT HALF INTL INC | 25,749 | $1.08M | 0.0% | $34.51 | +19.3% | COM | 770323103 |
| — | FRONTIER COMMUNICATIONS CORP | 188,675 | $1.076M | 0.0% | $4.35 | — | COM | 35906A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,738 | $1.074M | 0.0% | $23.34 | -4.6% | COM | 42330P107 |
| — | REALOGY HLDGS CORP | 24,708 | $1.074M | 0.0% | $47.09 | — | COM | 75605Y106 |
| CCK | CROWN HOLDINGS INC | 23,991 | $1.073M | 0.0% | $40.43 | +2.1% | COM | 228368106 |
| — | LEGG MASON INC | 21,823 | $1.07M | 0.0% | $31.01 | — | COM | 524901105 |
| — | LSI CORPORATION | 96,501 | $1.068M | 0.0% | $7.24 | — | COM | 502161102 |
| EBF | ENNIS INC | 64,346 | $1.066M | 0.0% | $7.47 | 0.0% | COM | 293389102 |
| NVR | NVR INC | 914 | $1.048M | 0.0% | $993.91 | +13.3% | COM | 62944T105 |
| UDR | UDR INC | 40,549 | $1.047M | 0.0% | $15.81 | +4.1% | COM | 902653104 |
| FIX | COMFORT SYS USA INC | 68,688 | $1.047M | 0.0% | $15.00 | +4.0% | COM | 199908104 |
| HOLX | HOLOGIC INC | 48,556 | $1.044M | 0.0% | $21.02 | +2.6% | COM | 436440101 |
| — | PENGROWTH ENERGY CORP | 155,871 | $1.043M | 0.0% | $5.41 | — | COM | 70706P104 |
| CPK | CHESAPEAKE UTILS CORP | 16,445 | $1.039M | 0.0% | $28.16 | +12.6% | COM | 165303108 |
| — | OWENS ILL INC | 30,666 | $1.037M | 0.0% | $27.78 | — | COM NEW | 690768403 |
| FIBK | FIRST INTST BANCSYSTEM INC | 36,572 | $1.032M | 0.0% | $12.23 | +29.6% | COM CL A | 32055Y201 |
| — | ENERGIZER HLDGS INC | 10,201 | $1.028M | 0.0% | $98.89 | — | COM | 29266R108 |
| — | THE ADT CORPORATION | 34,336 | $1.028M | 0.0% | $39.85 | — | COM | 00101J106 |
| DHI | D R HORTON INC | 47,478 | $1.028M | 0.0% | $21.23 | -6.4% | COM | 23331A109 |
| — | CONTINENTAL RESOURCES INC | 8,235 | $1.023M | 0.0% | $86.08 | — | COM | 212015101 |
| MDU | MDU RES GROUP INC | 29,711 | $1.019M | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,906 | $1.015M | 0.0% | $92.82 | +12.3% | COM | 573284106 |
| — | PHARMACYCLICS INC | 10,126 | $1.015M | 0.0% | $105.77 | — | COM | 716933106 |
| TAC | TRANSALTA CORP | 78,872 | $1.013M | 0.0% | $13.93 | -11.3% | COM | 89346D107 |
| — | MICROS SYS INC | 19,117 | $1.012M | 0.0% | $52.94 | — | COM | 594901100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 101,333 | $1.009M | 0.0% | $10.61 | -12.2% | COM NEW | 64107N206 |
| — | ENERGEN CORP | 12,467 | $1.007M | 0.0% | $52.67 | — | COM | 29265N108 |
| — | BRISTOW GROUP INC | 13,326 | $1.006M | 0.0% | $75.04 | — | COM | 110394103 |
| RYN | RAYONIER INC | 21,831 | $1.002M | 0.0% | $55.40 | — | COM | 754907103 |
| — | INTEGRATED SILICON SOLUTION | 64,278 | $1M | 0.0% | $15.56 | — | COM | 45812P107 |
| — | JOY GLOBAL INC | 17,129 | $993K | 0.0% | $48.62 | — | COM | 481165108 |
| — | SMITH & WESSON HLDG CORP | 67,742 | $990K | 0.0% | $14.61 | — | COM | 831756101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,014 | $976K | 0.0% | $90.76 | -0.7% | COM | 90384S303 |
| — | DENBURY RES INC | 59,037 | $968K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,594 | $963K | 0.0% | $21.44 | — | COM NEW | 52729N308 |
| — | FLIR SYS INC | 26,749 | $963K | 0.0% | $27.22 | — | COM | 302445101 |
| FOSL | FOSSIL GROUP INC | 8,244 | $961K | 0.0% | $101.61 | +14.7% | COM | 34988V106 |
| — | LIBERTY PPTY TR | 25,807 | $954K | 0.0% | $36.74 | — | SH BEN INT | 531172104 |
| — | CONSOLIDATED COMM HLDGS INC | 47,608 | $953K | 0.0% | $19.62 | — | COM | 209034107 |
| — | DUKE REALTY CORP | 56,028 | $946K | 0.0% | $15.58 | — | COM NEW | 264411505 |
| LULU | LULULEMON ATHLETICA INC | 17,917 | $942K | 0.0% | $72.51 | -31.2% | COM | 550021109 |
| — | SUPERIOR ENERGY SVCS INC | 30,296 | $932K | 0.0% | $25.95 | — | COM | 868157108 |
| REG | REGENCY CTRS CORP | 18,208 | $930K | 0.0% | $33.23 | -5.1% | COM | 758849103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,695 | $929K | 0.0% | $21.37 | +10.5% | COM | 199333105 |
| — | NAVIGATORS GROUP INC | 14,799 | $909K | 0.0% | $61.42 | — | COM | 638904102 |
| TOL | TOLL BROTHERS INC | 25,240 | $906K | 0.0% | $33.69 | +9.3% | COM | 889478103 |
| AIZ | ASSURANT INC | 13,904 | $903K | 0.0% | $38.99 | +33.2% | COM | 04621X108 |
| CNXN | P C CONNECTION | 44,434 | $903K | 0.0% | $18.86 | 0.0% | COM | 69318J100 |
| — | JOURNAL COMMUNICATIONS INC | 101,839 | $902K | 0.0% | $8.86 | — | CL A | 481130102 |
| MRTN | MARTEN TRANS LTD | 41,540 | $894K | 0.0% | $6.53 | 0.0% | COM | 573075108 |
| SEIC | SEI INVESTMENTS CO | 26,463 | $889K | 0.0% | $24.88 | +18.1% | COM | 784117103 |
| — | COBALT INTL ENERGY INC | 47,256 | $866K | 0.0% | $26.51 | — | COM | 19075F106 |
| SMG | SCOTTS MIRACLE GRO CO | 14,097 | $864K | 0.0% | $38.32 | +2.3% | CL A | 810186106 |
| BRKR | BRUKER CORP | 37,859 | $863K | 0.0% | $20.94 | 0.0% | COM | 116794108 |
| LEG | LEGGETT & PLATT INC | 26,385 | $861K | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| AORT | CRYOLIFE INC | 84,753 | $844K | 0.0% | $10.02 | 0.0% | COM | 228903100 |
| — | NUANCE COMMUNICATIONS INC | 48,850 | $839K | 0.0% | $18.41 | — | COM | 67020Y100 |
| — | CALAMOS ASSET MGMT INC | 64,925 | $839K | 0.0% | $12.92 | — | CL A | 12811R104 |
| — | MEDIDATA SOLUTIONS INC | 15,400 | $837K | 0.0% | $60.52 | — | COM | 58471A105 |
| DKS | DICKS SPORTING GOODS INC | 15,280 | $834K | 0.0% | $36.98 | +8.9% | COM | 253393102 |
| LUV | SOUTHWEST AIRLS CO | 34,236 | $808K | 0.0% | $13.89 | +38.2% | COM | 844741108 |
| — | CHEMICAL FINL CORP | 24,905 | $808K | 0.0% | $26.91 | — | COM | 163731102 |
| UFI | UNIFI INC | 34,568 | $797K | 0.0% | $24.40 | 0.0% | COM NEW | 904677200 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,533 | $792K | 0.0% | $8.92 | +50.3% | COM | 82312B106 |
| URBN | URBAN OUTFITTERS INC | 21,595 | $788K | 0.0% | $41.25 | -11.7% | COM | 917047102 |
| — | TURQUOISE HILL RES LTD | 211,471 | $782K | 0.0% | $4.90 | — | COM | 900435108 |
| KLIC | KULICKE & SOFFA INDS INC | 61,851 | $780K | 0.0% | $10.36 | 0.0% | COM | 501242101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 27,549 | $771K | 0.0% | $23.01 | — | COM | 74339G101 |
| GME | GAMESTOP CORP NEW | 18,751 | $771K | 0.0% | $6.33 | +9.5% | CL A | 36467W109 |
| SRI | STONERIDGE INC | 68,617 | $771K | 0.0% | $11.24 | 0.0% | COM | 86183P102 |
| CTBI | COMMUNITY TR BANCORP INC | 18,303 | $759K | 0.0% | $20.71 | +16.0% | COM | 204149108 |
| — | HUDSON CITY BANCORP | 77,175 | $759K | 0.0% | $9.18 | — | COM | 443683107 |
| — | PRECISION DRILLING CORP | 55,515 | $735K | 0.0% | $9.37 | — | COM 2010 | 74022D308 |
| STN | STANTEC INC | 10,702 | $723K | 0.0% | $46.09 | — | COM | 85472N109 |
| KBR | KBR INC | 26,347 | $703K | 0.0% | $26.54 | -4.6% | COM | 48242W106 |
| — | SPX CORP | 7,143 | $702K | 0.0% | $75.78 | — | COM | 784635104 |
| NDAQ | NASDAQ OMX GROUP INC | 18,891 | $698K | 0.0% | $8.32 | +28.3% | COM | 631103108 |
| — | NEKTAR THERAPEUTICS | 57,386 | $696K | 0.0% | $11.55 | — | COM | 640268108 |
| — | PEABODY ENERGY CORP | 41,927 | $685K | 0.0% | $14.70 | — | COM | 704549104 |
| PPC | PILGRIMS PRIDE CORP NEW | 32,637 | $683K | 0.0% | $16.35 | +5.3% | COM | 72147K108 |
| — | OCWEN FINL CORP | 17,398 | $682K | 0.0% | $55.44 | — | COM NEW | 675746309 |
| — | STEIN MART INC | 47,625 | $667K | 0.0% | $14.01 | — | COM | 858375108 |
| UFCS | UNITED FIRE GROUP INC | 21,755 | $660K | 0.0% | $28.11 | -0.1% | COM | 910340108 |
| — | IRON MTN INC | 23,931 | $660K | 0.0% | $26.61 | — | COM | 462846106 |
| — | OMEGA PROTEIN CORP | 54,509 | $658K | 0.0% | $12.07 | — | COM | 68210P107 |
| UAL | UNITED CONTL HLDGS INC | 14,501 | $647K | 0.0% | $31.83 | +41.3% | COM | 910047109 |
| — | NPS PHARMACEUTICALS INC | 21,392 | $640K | 0.0% | $29.92 | — | COM | 62936P103 |
| — | INTERNATIONAL GAME TECHNOLOG | 43,062 | $605K | 0.0% | $17.68 | — | COM | 459902102 |
| SXI | STANDEX INTL CORP | 11,195 | $600K | 0.0% | $57.07 | 0.0% | COM | 854231107 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,108 | $590K | 0.0% | $68.79 | — | COM | 25271C102 |
| — | MEDIVATION INC | 9,046 | $582K | 0.0% | $49.17 | — | COM | 58501N101 |
| — | VANTIV INC | 19,163 | $579K | 0.0% | $32.63 | — | CL A | 92210H105 |
| — | RITCHIE BROS AUCTIONEERS | 21,533 | $575K | 0.0% | $20.81 | — | COM | 767744105 |
| ARI | APOLLO COML REAL EST FIN INC | 34,126 | $568K | 0.0% | $15.93 | — | COM | 03762U105 |
| — | HUBBELL INC | 4,584 | $549K | 0.0% | $100.49 | — | CL B | 443510201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,666 | $542K | 0.0% | $33.05 | +31.4% | COM | 70959W103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,553 | $540K | 0.0% | $44.09 | — | UNIT L P INT | 573331105 |
| — | NETSUITE INC | 5,516 | $523K | 0.0% | $103.06 | — | COM | 64118Q107 |
| — | LHC GROUP INC | 23,341 | $515K | 0.0% | $22.06 | — | COM | 50187A107 |
| PAAS | PAN AMERICAN SILVER CORP | 36,027 | $512K | 0.0% | $12.82 | +4.5% | COM | 697900108 |
| BTG | B2GOLD CORP | 167,896 | $504K | 0.0% | $1.96 | +7.1% | COM | 11777Q209 |
| — | CABLEVISION SYS CORP | 29,816 | $503K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | TAHOE RES INC | 21,394 | $500K | 0.0% | $16.03 | — | COM | 873868103 |
| FSTR | FOSTER L B CO | 10,597 | $496K | 0.0% | $44.01 | 0.0% | COM | 350060109 |
| — | MCG CAPITAL CORP | 130,427 | $494K | 0.0% | $3.79 | — | COM | 58047P107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 72,842 | $488K | 0.0% | $2.58 | +45.8% | CL A | 29382R107 |
| — | CELESTICA INC | 40,049 | $485K | 0.0% | $10.20 | — | SUB VTG SHS | 15101Q108 |
| PEBO | PEOPLES BANCORP INC | 19,617 | $485K | 0.0% | $19.23 | +21.2% | COM | 709789101 |
| — | FIVE STAR QUALITY CARE INC | 98,993 | $481K | 0.0% | $4.86 | — | COM | 33832D106 |
| — | FIRSTSERVICE CORP | 8,408 | $441K | 0.0% | $37.60 | — | SUB VTG SH | 33761N109 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 14,853 | $429K | 0.0% | $26.58 | +7.7% | COM | 91388P105 |
| HUN | HUNTSMAN CORP | 16,517 | $403K | 0.0% | $22.78 | +1.9% | COM | 447011107 |
| HBM | HUDBAY MINERALS INC | 44,373 | $383K | 0.0% | $7.93 | +0.8% | COM | 443628102 |
| — | SEARS HLDGS CORP | 7,690 | $367K | 0.0% | $42.07 | — | COM | 812350106 |
| IAG | IAMGOLD CORP | 92,325 | $359K | 0.0% | $4.98 | -24.3% | COM | 450913108 |
| AG | FIRST MAJESTIC SILVER CORP | 29,478 | $314K | 0.0% | $11.36 | -5.2% | COM | 32076V103 |
| — | HILL ROM HLDGS INC | 7,849 | $303K | 0.0% | $34.87 | — | COM | 431475102 |
| — | AURICO GOLD INC | 62,138 | $300K | 0.0% | $4.62 | — | COM | 05155C105 |
| — | HFF INC | 8,771 | $295K | 0.0% | $19.24 | — | CL A | 40418F108 |
| — | JUST ENERGY GROUP INC | 30,008 | $267K | 0.0% | $6.26 | — | COM | 48213W101 |
| — | DOMINION DIAMOND CORP | 16,574 | $246K | 0.0% | $14.87 | — | COM | 257287102 |
| — | COTT CORP QUE | 25,508 | $239K | 0.0% | $8.50 | — | COM | 22163N106 |
| — | GRANITE REAL ESTATE INVT TR | 5,182 | $211K | 0.0% | $36.31 | — | UNIT 99/99/9999 | 387437114 |
| — | SILVER STD RES INC | 18,035 | $198K | 0.0% | $6.72 | — | COM | 82823L106 |
| — | ADVANTAGE OIL & GAS LTD | 35,525 | $194K | 0.0% | $4.15 | — | COM | 00765F101 |
| — | WESTPORT INNOVATIONS INC | 11,417 | $183K | 0.0% | $34.70 | — | COM NEW | 960908309 |
| — | PRIMERO MNG CORP | 22,564 | $181K | 0.0% | $5.84 | — | COM | 74164W106 |
| — | BIO-REFERENCE LABS INC | 6,296 | $174K | 0.0% | $28.23 | — | COM $.01 NEW | 09057G602 |
| — | NEVSUN RES LTD | 43,102 | $161K | 0.0% | $3.11 | — | COM | 64156L101 |
| — | SIERRA WIRELESS INC | 6,630 | $160K | 0.0% | $13.46 | — | COM | 826516106 |
| DNN | DENISON MINES CORP | 92,751 | $151K | 0.0% | $1.20 | +17.7% | COM | 248356107 |
| — | SANDSTORM GOLD LTD | 21,686 | $134K | 0.0% | $6.14 | — | COM NEW | 80013R206 |
| — | TRANSGLOBE ENERGY CORP | 15,295 | $129K | 0.0% | $6.54 | — | COM | 893662106 |
| LPX | LOUISIANA PAC CORP | 7,526 | $127K | 0.0% | $17.01 | +3.1% | COM | 546347105 |
| CTS | CTS CORP | 6,069 | $127K | 0.0% | $10.47 | +77.5% | COM | 126501105 |
| — | US ECOLOGY INC | 3,099 | $115K | 0.0% | $29.01 | — | COM | 91732J102 |
| — | FORTUNA SILVER MINES INC | 27,912 | $114K | 0.0% | $3.49 | — | COM | 349915108 |
| — | PRETIUM RES INC | 16,342 | $105K | 0.0% | $7.00 | — | COM | 74139C102 |
| — | STUDENT TRANSN INC | 14,892 | $102K | 0.0% | $6.45 | — | COM | 86388A108 |
| TGB | TASEKO MINES LTD | 45,938 | $101K | 0.0% | $2.20 | -5.6% | COM | 876511106 |
| EXK | ENDEAVOUR SILVER CORP | 20,343 | $97,000 | 0.0% | $4.54 | +4.1% | COM | 29258Y103 |
| — | HOUSTON WIRE & CABLE CO | 6,600 | $87,000 | 0.0% | $13.84 | — | COM | 44244K109 |
| — | WI-LAN INC | 25,459 | $84,000 | 0.0% | $4.76 | — | COM | 928972108 |
| — | ATLANTIC PWR CORP | 25,812 | $83,000 | 0.0% | $4.13 | — | COM NEW | 04878Q863 |
| SVM | SILVERCORP METALS INC | 37,330 | $81,000 | 0.0% | $2.96 | — | COM | 82835P103 |
| — | THOMPSON CREEK METALS CO INC | 33,287 | $80,000 | 0.0% | $3.20 | — | COM | 884768102 |
| — | MAG SILVER CORP | 9,627 | $74,000 | 0.0% | $6.14 | — | COM | 55903Q104 |
| — | RUBICON MINERALS CORP | 63,272 | $73,000 | 0.0% | $1.35 | — | COM | 780911103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,580 | $72,000 | 0.0% | $26.07 | — | TR UNIT | 112823109 |
| — | ASANKO GOLD INC | 30,269 | $70,000 | 0.0% | $2.28 | — | COM | 04341Y105 |
| SA | SEABRIDGE GOLD INC | 7,368 | $58,000 | 0.0% | $11.28 | -24.9% | COM | 811916105 |
| — | TANZANIAN ROYALTY EXPL CORP | 19,296 | $52,000 | 0.0% | $2.87 | — | COM | 87600U104 |
| — | TIMMINS GOLD CORP | 37,502 | $52,000 | 0.0% | $2.32 | — | COM | 88741P103 |
| — | NORTH AMERN PALLADIUM LTD | 49,200 | $27,000 | 0.0% | $1.06 | — | COM | 656912102 |
| — | EXFO INC | 3,429 | $19,000 | 0.0% | $4.65 | — | SUB VTG SHS | 302046107 |
| — | TICC CAPITAL CORP | 1,722 | $17,000 | 0.0% | $9.62 | — | COM | 87244T109 |
| MUSA | MURPHY USA INC | 217 | $9,000 | 0.0% | $38.02 | +3.4% | COM | 626755102 |