Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 6, 2014
Total Value: $5.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 253,490 | $142M | 2.8% | $561.02 * | $16.37 | +6.3% | Common | 037833100 |
| XOM | EXXONMOBILCO | 1,224,372 | $124M | 2.5% | $101.20 * | $55.94 | +9.7% | Common | 30231G102 |
| — | GOOGLE INC | 76,053 | $85.23M | 1.7% | $1120.71 | $1120.71 | — | CL A | 38259P508 |
| MSFT | MICROSOFTCOR | 2,202,756 | $82.45M | 1.6% | $37.43 * | $30.02 | +3.4% | Common | 594918104 |
| — | GENELECTRIC | 2,831,999 | $79.38M | 1.6% | $28.03 | $28.03 | — | Common | 369604103 |
| JNJ | JOHNSON&JOHN | 784,051 | $71.81M | 1.4% | $91.59 * | $65.75 | -0.2% | Common | 478160104 |
| CVX | CHEVNORP | 537,845 | $67.18M | 1.3% | $124.91 * | $72.49 | +3.8% | Common | 166764100 |
| WFC | WELLSFARGO&C | 1,404,464 | $63.76M | 1.3% | $45.40 * | $30.76 | +5.4% | Common | 949746101 |
| PG | PROCTER&GAMB | 764,317 | $62.22M | 1.2% | $81.41 * | $58.01 | +0.1% | Common | 742718109 |
| JPM | JP MORGAN CH | 1,048,928 | $61.34M | 1.2% | $58.48 * | $39.63 | +6.8% | Common | 46625H100 |
| PFE | PFIZERINC | 1,835,732 | $56.23M | 1.1% | $30.63 * | $17.62 | +0.2% | Common | 717081103 |
| IBM | IBM | 289,421 | $54.29M | 1.1% | $187.57 * | $106.40 | +4.2% | Common | 459200101 |
| T | AT&TCORP | 1,474,768 | $51.85M | 1.0% | $35.16 * | $11.17 | +1.1% | Common | 00206R102 |
| BAC | BANKAMER | 2,993,663 | $46.61M | 0.9% | $15.57 * | $11.68 | +5.0% | Common | 060505104 |
| KO | COCACOLACO | 1,111,628 | $45.92M | 0.9% | $41.31 * | $26.95 | +5.2% | Common | 191216100 |
| C | CITIGRPINC | 847,222 | $44.15M | 0.9% | $52.11 * | $37.66 | +3.0% | Common | 172967424 |
| MRK | MERCK & CO INC NEW | 814,121 | $40.75M | 0.8% | $50.05 * | $31.29 | +5.2% | Common | 58933Y105 |
| AMZN | AMAZON.COM INC | 98,704 | $39.36M | 0.8% | $398.79 * | $17.98 | +10.9% | Common | 023135106 |
| VZ | VERIZONCOMMU | 797,293 | $39.18M | 0.8% | $49.14 * | $26.61 | +0.0% | Common | 92343V104 |
| ORCL | ORACLECORP | 964,133 | $36.89M | 0.7% | $38.26 * | $28.79 | +11.3% | Common | 68389X105 |
| DIS | DISNEYWALTCO | 474,864 | $36.28M | 0.7% | $76.40 * | $61.69 | +11.4% | Common | 254687106 |
| WMT | WALMARTSTORE | 455,766 | $35.86M | 0.7% | $78.69 * | $20.35 | +2.0% | Common | 931142103 |
| INTC | INTELCORP | 1,381,290 | $35.85M | 0.7% | $25.95 * | $17.92 | +7.7% | Common | 458140100 |
| PEP | PEPSICOINC | 428,530 | $35.54M | 0.7% | $82.94 * | $57.75 | +0.4% | Common | 713448108 |
| BRK/B | BERKSHIREHAT | 299,727 | $35.54M | 0.7% | $118.56 | $115.63 | +2.5% | Common | 084670702 |
| QCOM | QUALCOMMINC | 477,999 | $35.49M | 0.7% | $74.25 * | $50.36 | +5.6% | Common | 747525103 |
| CSCO | CISCOSYSTEMS | 1,491,123 | $33.48M | 0.7% | $22.45 * | $15.20 | +1.4% | Common | 17275R102 |
| SLB | SCHLUMBERGER | 368,877 | $33.24M | 0.7% | $90.11 * | $65.05 | +0.0% | Common | 806857108 |
| HD | HOMEDEPOTINC | 398,262 | $32.79M | 0.7% | $82.34 * | $58.72 | +6.0% | Common | 437076102 |
| V | VISA INC | 143,688 | $32M | 0.6% | $222.68 * | $46.29 | +10.5% | Common | 92826C839 |
| GILD | GILEAD SCIENCES INC | 415,232 | $31.18M | 0.6% | $75.10 * | $48.38 | +7.9% | Common | 375558103 |
| CMCSA | COMCASTCORPS | 594,953 | $30.92M | 0.6% | $51.97 * | $18.38 | +8.3% | Common | 20030N101 |
| RY | ROYALBKCAN | 403,706 | $28.83M | 0.6% | $71.41 * | $66.31 | +1.4% | Common | 780087102 |
| — | UNITEDTECHCO | 243,109 | $27.67M | 0.6% | $113.80 | $113.80 | — | Common | 913017109 |
| BA | BOEINGCO | 200,880 | $27.42M | 0.5% | $136.49 * | $110.94 | +5.1% | Common | 097023105 |
| MCD | MCDONALDSCOR | 277,812 | $26.96M | 0.5% | $97.03 * | $70.01 | +1.5% | Common | 580135101 |
| META | FACEBOOK INC | 478,668 | $26.16M | 0.5% | $54.65 | $49.86 | +8.8% | Common | 30303M102 |
| TD | TORONTODOMBN | 256,519 | $25.68M | 0.5% | $100.11 * | $45.50 | +3.6% | Common | 891160509 |
| MMM | 3M CO | 180,206 | $25.27M | 0.5% | $140.25 * | $72.67 | +10.4% | Common | 88579Y101 |
| AXP | AMEREXPRESS | 270,010 | $24.5M | 0.5% | $90.73 * | $69.27 | +10.4% | Common | 025816109 |
| MA | MASTERCARD | 29,230 | $24.42M | 0.5% | $835.44 * | $69.03 | +12.5% | Common | 57636Q104 |
| CVS | CVSCORP | 340,666 | $24.38M | 0.5% | $71.57 * | $46.31 | +11.5% | Common | 126650100 |
| BMY | BRISTOLMYERS | 455,059 | $24.19M | 0.5% | $53.15 * | $34.16 | +5.0% | Common | 110122108 |
| AMGN | AMGEN INC | 208,149 | $23.75M | 0.5% | $114.08 * | $81.11 | +0.5% | Common | 031162100 |
| ABBV | ABBVIE INC | 440,697 | $23.27M | 0.5% | $52.81 * | $30.39 | +7.5% | Common | 00287Y109 |
| COP | CONOCOPHILLI | 323,367 | $22.85M | 0.5% | $70.65 * | $48.40 | -1.5% | Common | 20825C104 |
| BNS | BNKNOVASCO | 334,826 | $22.24M | 0.4% | $66.43 * | $33.10 | +3.7% | Common | 064149107 |
| UNP | UNIONPACCORP | 130,128 | $21.86M | 0.4% | $168.00 * | $60.55 | +6.4% | Common | 907818108 |
| OXY | OCCIDENTALPE | 224,176 | $21.32M | 0.4% | $95.10 * | $63.37 | +0.3% | Common | 674599105 |
| UPS | UNITEDPARCEL | 202,874 | $21.32M | 0.4% | $105.08 * | $64.45 | +7.0% | Common | 911312106 |
| UNH | UNITEDHEALTH | 282,449 | $21.27M | 0.4% | $75.30 * | $59.09 | +5.1% | Common | 91324P102 |
| GS | GOLDMAN SACH INC | 118,661 | $21.03M | 0.4% | $177.26 * | $130.68 | +7.7% | Common | 38141G104 |
| USB | US BANCORP | 515,088 | $20.81M | 0.4% | $40.40 * | $25.38 | +5.9% | Common | 902973304 |
| AIG | AMERICAN INT GRP | 390,154 | $19.92M | 0.4% | $51.05 * | $37.86 | +2.6% | Common | 026874784 |
| — | CELGENECORP | 115,159 | $19.46M | 0.4% | $168.97 | $168.97 | — | Common | 151020104 |
| HON | HONEYWELLINT | 209,206 | $19.11M | 0.4% | $91.37 * | $60.82 | +5.3% | Common | 438516106 |
| BIIB | BIOGEN IDEC INC | 65,481 | $18.31M | 0.4% | $279.58 | $258.65 | +8.1% | Common | 09062X103 |
| — | TIME WARNER | 257,883 | $17.98M | 0.4% | $69.72 | $69.72 | — | Common | 887317303 |
| — | MONSANTOCO | 149,031 | $17.37M | 0.3% | $116.55 | $116.55 | — | Common | 61166W101 |
| EBAY | EBAY INC | 312,963 | $17.17M | 0.3% | $54.87 * | $19.70 | +4.3% | Common | 278642103 |
| CL | COLGATEPALMO | 261,984 | $17.08M | 0.3% | $65.21 * | $48.40 | +2.0% | Common | 194162103 |
| — | PRICELINE.CO | 14,481 | $16.83M | 0.3% | $1162.42 | $1162.42 | — | Common | 741503403 |
| — | DUPONTEI | 257,523 | $16.73M | 0.3% | $64.97 | $64.97 | — | Common | 263534109 |
| — | MONDELEZ INTERNA | 470,123 | $16.59M | 0.3% | $35.30 | $35.30 | — | Common | 50075N104 |
| ABT | ABBOTT LABS | 431,141 | $16.53M | 0.3% | $38.33 * | $29.23 | +4.0% | Common | 002824100 |
| CAT | CATERPILLARI | 180,984 | $16.43M | 0.3% | $90.81 * | $62.67 | +6.5% | Common | 149123101 |
| SBUX | STARBUCKSCOR | 209,027 | $16.39M | 0.3% | $78.39 * | $31.21 | -0.8% | Common | 855244109 |
| — | MEDTRONICINC | 280,748 | $16.11M | 0.3% | $57.39 | $57.39 | — | Common | 585055106 |
| F | FORDMOTORCO | 1,016,548 | $15.69M | 0.3% | $15.43 * | $9.00 | -7.8% | Common | 345370860 |
| NKE | NIKEINCCLB | 198,136 | $15.58M | 0.3% | $78.64 * | $32.86 | +3.0% | Common | 654106103 |
| SU | SUNCORENERGY | 418,180 | $15.57M | 0.3% | $37.24 * | $23.19 | +0.1% | Common | 867224107 |
| — | EXPRESSSCRIP | 220,585 | $15.49M | 0.3% | $70.24 | $70.24 | — | Common | 30219G108 |
| — | NEWSCORPLTD | 426,824 | $15.01M | 0.3% | $35.17 | $35.17 | — | Common | 65248E104 |
| — | DOWCHEMICAL | 338,017 | $15.01M | 0.3% | $44.40 | $44.40 | — | Common | 260543103 |
| — | HEWLETTPACKA | 535,797 | $14.99M | 0.3% | $27.98 | $27.98 | — | Common | 428236103 |
| ACN | ACCENTURE LTD | 180,618 | $14.85M | 0.3% | $82.22 * | $61.54 | +8.9% | Common | G1151C101 |
| LLY | ELILILLY&CO | 284,738 | $14.52M | 0.3% | $51.00 * | $39.58 | +2.3% | Common | 532457108 |
| COST | COSTCOWHOLES | 121,687 | $14.48M | 0.3% | $119.02 * | $95.15 | -0.3% | Common | 22160K105 |
| LOW | LOWESCOSINC | 291,539 | $14.45M | 0.3% | $49.55 * | $39.13 | +2.1% | Common | 548661107 |
| CNI | CANNATLRAILW | 234,850 | $14.22M | 0.3% | $60.56 * | $44.31 | +3.9% | Common | 136375102 |
| — | WALGREENCO | 247,563 | $14.22M | 0.3% | $57.44 | $57.44 | — | Common | 931422109 |
| — | EMCCORPMASS | 563,251 | $14.17M | 0.3% | $25.15 | $25.15 | — | Common | 268648102 |
| EMR | EMERSONELECC | 201,106 | $14.11M | 0.3% | $70.18 * | $48.18 | +5.4% | Common | 291011104 |
| MET | METLIFEINC | 259,358 | $13.98M | 0.3% | $53.92 * | $30.13 | +7.4% | Common | 59156R108 |
| DUK | DUKEENERGYCO | 195,333 | $13.48M | 0.3% | $69.01 * | $42.35 | -0.9% | Common | 26441C204 |
| TXN | TEXASINSTRUM | 305,582 | $13.42M | 0.3% | $43.91 * | $30.07 | +5.1% | Common | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 85,840 | $13.06M | 0.3% | $152.16 * | $80.96 | -0.3% | Common | 828806109 |
| MS | MORSTANNYK | 410,200 | $12.86M | 0.3% | $31.36 * | $21.80 | +5.5% | Common | 617446448 |
| EOG | EOGRESOURCES | 75,954 | $12.75M | 0.3% | $167.84 * | $62.33 | -2.1% | Common | 26875P101 |
| TJX | TJXCOSINC | 199,960 | $12.74M | 0.3% | $63.73 * | $25.71 | +5.3% | Common | 872540109 |
| BMO | BNKMONTREAL | 179,560 | $12.71M | 0.3% | $70.81 * | $41.62 | -1.7% | Common | 063671101 |
| DHR | DANAHERCORP | 163,992 | $12.66M | 0.3% | $77.20 * | $29.72 | +5.6% | Common | 235851102 |
| PSX | PHILLIPS 66 | 164,009 | $12.65M | 0.3% | $77.13 * | $43.41 | +15.9% | Common | 718546104 |
| COF | CAPITALONEFI | 162,247 | $12.43M | 0.2% | $76.61 * | $57.34 | +7.7% | Common | 14040H105 |
| FDX | FEDEXCORP | 83,980 | $12.07M | 0.2% | $143.77 * | $112.11 | +8.7% | Common | 31428X106 |
| — | BLACKROCK INC | 37,672 | $11.92M | 0.2% | $316.47 | $316.47 | — | Common | 09247X101 |
| PRU | PRUDENTLFINL | 128,618 | $11.86M | 0.2% | $92.22 * | $51.50 | +8.4% | Common | 744320102 |
| HAL | HALLIBURTONC | 233,354 | $11.84M | 0.2% | $50.75 * | $41.29 | -1.6% | Common | 406216101 |
| PNC | PNCFINSE | 147,183 | $11.42M | 0.2% | $77.58 * | $51.88 | +3.5% | Common | 693475105 |
| BK | BNKNEWYORK | 326,412 | $11.4M | 0.2% | $34.94 * | $24.30 | +7.4% | Common | 064058100 |
| LMT | LOCKHEEDMART | 75,861 | $11.28M | 0.2% | $148.65 * | $97.17 | +10.1% | Common | 539830109 |
| KMB | KIMBERLYCLAR | 107,357 | $11.21M | 0.2% | $104.46 * | $66.36 | +0.9% | Common | 494368103 |
| TMO | THERMOELECTR | 99,755 | $11.11M | 0.2% | $111.35 * | $95.60 | +12.1% | Common | 883556102 |
| — | ANADARKOPETR | 139,721 | $11.08M | 0.2% | $79.32 | $79.32 | — | Common | 032511107 |
| — | TIME WARNER | 81,626 | $11.06M | 0.2% | $135.50 | $135.50 | — | Common | 88732J207 |
| GM | GENERALMOTORS CO | 269,150 | $11M | 0.2% | $40.87 * | $28.17 | +8.2% | Common | 37045V100 |
| — | VALEANT PHARMACE | 87,854 | $10.95M | 0.2% | $124.62 | $124.62 | — | Common | 91911K102 |
| — | YAHOO INC | 269,922 | $10.92M | 0.2% | $40.44 | $40.44 | — | Common | 984332106 |
| — | PRECISIONCAS | 40,186 | $10.82M | 0.2% | $269.30 | $269.30 | — | Common | 740189105 |
| CNQ | CANNATURALRE | 300,161 | $10.79M | 0.2% | $35.94 * | $9.59 | +5.7% | Common | 136385101 |
| ADP | AUTOMATICDAT | 133,177 | $10.76M | 0.2% | $80.80 * | $51.46 | +6.0% | Common | 053015103 |
| FCX | FREEPORTMCMO | 285,032 | $10.76M | 0.2% | $37.74 * | $30.06 | +6.6% | Common | 35671D857 |
| — | PRAXAIRINC | 82,192 | $10.69M | 0.2% | $130.02 | $130.02 | — | Common | 74005P104 |
| TGT | TARGETCORP | 168,581 | $10.67M | 0.2% | $63.27 * | $44.59 | -0.7% | Common | 87612E106 |
| MFC | MANULIFEFIN | 503,834 | $10.56M | 0.2% | $20.96 * | $18.29 | +7.9% | Common | 56501R106 |
| BAX | BAXTERINTLIN | 151,652 | $10.55M | 0.2% | $69.55 * | $29.22 | +4.7% | Common | 071813109 |
| — | VIACOM INC-B | 119,768 | $10.46M | 0.2% | $87.34 | $87.34 | — | Common | 92553P201 |
| MCK | MCKESSONCORP | 63,958 | $10.32M | 0.2% | $161.40 * | $140.55 | +5.2% | Common | 58155Q103 |
| D | DOMINIONRESV | 159,565 | $10.32M | 0.2% | $64.69 * | $38.70 | +1.1% | Common | 25746U109 |
| ITW | ILLINOISTOOL | 120,383 | $10.12M | 0.2% | $84.08 * | $59.45 | +7.1% | Common | 452308109 |
| — | FPLGRPINC | 117,831 | $10.09M | 0.2% | $85.62 | $85.62 | — | Common | 65339F309 |
| CM | CANIMPLBKCOM | 111,109 | $10.08M | 0.2% | $90.72 * | $23.34 | +3.8% | Common | 136069101 |
| — | CBS CORP-B | 158,025 | $10.07M | 0.2% | $63.74 | $63.74 | — | Common | 124857202 |
| ENB | ENBRIDGEINC | 214,272 | $9.944M | 0.2% | $46.41 * | $22.09 | +3.9% | Common | 29250N105 |
| — | EATONCORP | 129,932 | $9.89M | 0.2% | $76.12 | $76.12 | — | Common | 278058102 |
| SO | SOUTHERNCO | 239,935 | $9.864M | 0.2% | $41.11 * | $24.56 | +0.0% | Common | 842587107 |
| — | DIRETV | 140,139 | $9.678M | 0.2% | $69.06 | $69.06 | — | Common | 25490A309 |
| — | JOHNSON CONTROLS | 187,766 | $9.632M | 0.2% | $51.30 | $51.30 | — | Common | 478366107 |
| — | TRANSCANPIPE | 197,450 | $9.584M | 0.2% | $48.54 | $48.54 | — | Common | 89353D107 |
| TRV | STPAULCOS | 105,407 | $9.544M | 0.2% | $90.54 * | $66.77 | +4.0% | Common | 89417E109 |
| YUM | YUM! BRANDS INC | 125,546 | $9.493M | 0.2% | $75.61 * | $40.89 | +5.7% | Common | 988498101 |
| — | NATLOILWELL | 119,009 | $9.465M | 0.2% | $79.53 | $79.53 | — | Common | 637071101 |
| DE | DEERE&CO | 102,431 | $9.355M | 0.2% | $91.33 * | $67.46 | +8.5% | Common | 244199105 |
| — | APACHECORP | 108,595 | $9.333M | 0.2% | $85.94 | $85.94 | — | Common | 037411105 |
| STT | STATESTCORP | 124,341 | $9.125M | 0.2% | $73.39 * | $50.63 | +5.1% | Common | 857477103 |
| — | ALLERGAN INC | 81,508 | $9.054M | 0.2% | $111.08 | $111.08 | — | Common | 018490102 |
| GIS | GENMILLSINC | 180,148 | $8.991M | 0.2% | $49.91 * | $32.89 | +0.3% | Common | 370334104 |
| — | KRAFTFOODSGROUP | 164,258 | $8.855M | 0.2% | $53.91 | $53.91 | — | Common | 50076Q106 |
| AMT | AMERICAN TOWER | 109,665 | $8.753M | 0.2% | $79.82 * | $58.52 | +3.1% | Common | 03027X100 |
| CRM | SALESFORCE COM INC | 155,887 | $8.603M | 0.2% | $55.19 | $52.85 | +3.2% | Common | 79466L302 |
| AFL | AFLAC INC | 128,572 | $8.589M | 0.2% | $66.80 * | $24.61 | +2.1% | Common | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,680 | $8.349M | 0.2% | $100.98 * | $40.38 | +10.9% | CL A | 192446102 |
| SCHW | SCHWABCHARLE | 319,663 | $8.311M | 0.2% | $26.00 * | $20.66 | +9.1% | Common | 808513105 |
| — | RAYTHEONCO | 91,307 | $8.282M | 0.2% | $90.70 | $90.70 | — | Common | 755111507 |
| — | POTASHCORPSA | 235,830 | $8.259M | 0.2% | $35.02 | $35.02 | — | Common | 73755L107 |
| CSX | CSXCORP | 284,186 | $8.176M | 0.2% | $28.77 * | $7.37 | +7.4% | Common | 126408103 |
| — | ACTAVIS INC | 48,554 | $8.157M | 0.2% | $168.00 | $168.00 | — | Common | 00507K103 |
| GD | GENDYNAMICS | 84,466 | $8.071M | 0.2% | $95.55 * | $68.68 | +7.1% | Common | 369550108 |
| MPC | MARATHONPETROLEU | 87,952 | $8.068M | 0.2% | $91.73 * | $26.84 | +19.5% | Common | 56585A102 |
| NSC | NORFOLKSOUTH | 86,591 | $8.038M | 0.2% | $92.83 * | $65.71 | +8.4% | Common | 655844108 |
| ADBE | ADOBE SYSTEMS | 134,093 | $8.029M | 0.2% | $59.88 | $55.25 | +8.4% | Common | 00724F101 |
| ADM | ARCHERDANIEL | 183,287 | $7.955M | 0.2% | $43.40 * | $28.61 | +7.6% | Common | 039483102 |
| — | CANADIANPACI | 48,293 | $7.758M | 0.2% | $160.64 | $160.64 | — | Common | 13645T100 |
| — | WELLPOINTHEA | 83,660 | $7.729M | 0.2% | $92.39 | $92.39 | — | Common | 94973V107 |
| VLO | VALERO ENRG | 153,348 | $7.729M | 0.2% | $50.40 * | $26.85 | +19.9% | Common | 91913Y100 |
| ECL | ECOLABINC | 73,648 | $7.679M | 0.2% | $104.27 * | $90.95 | +0.5% | Common | 278865100 |
| PPG | PPGINDSINC | 40,084 | $7.602M | 0.2% | $189.65 * | $73.04 | +5.4% | Common | 693506107 |
| — | DISCOVER FINANCI | 134,489 | $7.525M | 0.1% | $55.95 | $55.95 | — | Common | 254709108 |
| WMB | WILLIAMSCOSI | 190,647 | $7.353M | 0.1% | $38.57 * | $18.38 | +8.1% | Common | 969457100 |
| MRSH | MARSH&MCLENN | 151,959 | $7.349M | 0.1% | $48.36 * | $37.39 | +4.6% | Common | 571748102 |
| GLW | CORNINGINC | 411,896 | $7.34M | 0.1% | $17.82 * | $12.05 | +8.5% | Common | 219350105 |
| — | BBTCORPORATI | 195,145 | $7.283M | 0.1% | $37.32 | $37.32 | — | Common | 054937107 |
| ICE | INTERCONTINENTAL | 31,856 | $7.165M | 0.1% | $224.92 * | $35.28 | +9.5% | Common | 45866F104 |
| — | ALEXION PHARM | 53,899 | $7.162M | 0.1% | $132.88 | $132.88 | — | Common | 015351109 |
| — | AMERADAHESSC | 85,975 | $7.136M | 0.1% | $83.00 | $83.00 | — | Common | 42809H107 |
| — | PIONEER NAT | 38,704 | $7.124M | 0.1% | $184.06 | $184.06 | — | Common | 723787107 |
| — | AETNA INC | 103,391 | $7.092M | 0.1% | $68.59 | $68.59 | — | Common | 00817Y108 |
| NOC | NORTHROPGRUM | 61,253 | $7.02M | 0.1% | $114.61 * | $87.28 | +7.4% | Common | 666807102 |
| CMI | CUMMINSINC | 49,392 | $6.963M | 0.1% | $140.97 * | $96.30 | +6.5% | Common | 231021106 |
| — | MARATHONOIL | 196,285 | $6.929M | 0.1% | $35.30 | $35.30 | — | Common | 565849106 |
| ALL | ALLSTATE CORP | 126,646 | $6.907M | 0.1% | $54.54 * | $41.10 | +2.6% | Common | 020002101 |
| CME | CHICAGO MERC | 87,473 | $6.863M | 0.1% | $78.46 * | $47.43 | +3.6% | Common | 12572Q105 |
| — | CIGNACORP | 78,426 | $6.861M | 0.1% | $87.48 | $87.48 | — | Common | 125509109 |
| — | COMCASTCORPS | 136,637 | $6.815M | 0.1% | $49.88 | $49.88 | — | Common | 20030N200 |
| — | CHUBBCORP | 70,451 | $6.808M | 0.1% | $96.63 | $96.63 | — | Common | 171232101 |
| — | AONCORP | 81,125 | $6.806M | 0.1% | $83.90 | $83.90 | — | Common | 037389103 |
| — | NOBLE ENERGY | 99,866 | $6.802M | 0.1% | $68.11 | $68.11 | — | Common | 655044105 |
| KMI | KINDERMORGANINC/ | 188,576 | $6.789M | 0.1% | $36.00 * | $19.06 | +3.1% | Common | 49456B101 |
| — | BAKERHUGHESI | 122,197 | $6.753M | 0.1% | $55.26 | $55.26 | — | Common | 057224107 |
| — | CROWN CASTLE INTL CORP | 91,590 | $6.725M | 0.1% | $73.43 | $73.43 | — | Common | 228227104 |
| EXC | EXELONCORP | 240,877 | $6.598M | 0.1% | $27.39 * | $13.04 | -2.4% | Common | 30161N101 |
| DVN | DEVONENERGYC | 106,422 | $6.584M | 0.1% | $61.87 * | $41.04 | +1.2% | Common | 25179M103 |
| BEN | FRANKLIN RES | 113,709 | $6.564M | 0.1% | $57.73 * | $32.13 | +7.3% | Common | 354613101 |
| — | SPECTRA ENER | 183,911 | $6.551M | 0.1% | $35.62 | $35.62 | — | Common | 847560109 |
| AMP | AMERIPRISFIN | 56,224 | $6.469M | 0.1% | $115.06 * | $80.05 | +11.6% | Common | 03076C106 |
| CAH | CARDINALHEAL | 96,430 | $6.442M | 0.1% | $66.80 * | $44.20 | +9.7% | Common | 14149Y108 |
| APD | AIR PRODUCTS | 57,578 | $6.436M | 0.1% | $111.78 * | $74.84 | +3.2% | Common | 009158106 |
| CVE | CENOVUSENERGYINC | 210,764 | $6.407M | 0.1% | $30.40 * | $22.44 | -1.1% | Common | 15135U109 |
| SYK | STRYKERCORP | 84,046 | $6.315M | 0.1% | $75.14 * | $63.06 | +3.4% | Common | 863667101 |
| — | BROOKFIELD ASSET | 152,622 | $6.291M | 0.1% | $41.22 | $41.22 | — | Common | 112585104 |
| SLF | SUNLIFEFINL | 166,658 | $6.253M | 0.1% | $37.52 * | $34.04 | +3.8% | Common | 866796105 |
| PSA | PUBLIC STORAGE | 41,260 | $6.21M | 0.1% | $150.51 * | $100.16 | -5.2% | Common | 74460D109 |
| VFC | VFCORP | 99,308 | $6.191M | 0.1% | $62.34 * | $52.11 | +12.6% | Common | 918204108 |
| AEP | AMERELECTRI | 132,307 | $6.184M | 0.1% | $46.74 * | $29.90 | +1.7% | Common | 025537101 |
| MU | 595112103 | 283,350 | $6.163M | 0.1% | $21.75 * | $18.97 | +11.9% | Common | 595112103 |
| — | BARRICKGOLDC | 324,876 | $6.078M | 0.1% | $18.71 | $18.71 | — | Common | 067901108 |
| BDX | BECTONDICKIN | 54,589 | $6.032M | 0.1% | $110.50 * | $85.77 | +4.4% | Common | 075887109 |
| AMAT | APPLIEDMATER | 339,598 | $6.004M | 0.1% | $17.68 * | $14.86 | +1.8% | Common | 038222105 |
| — | CITGRPINC | 114,878 | $5.989M | 0.1% | $52.13 | $52.13 | — | Common | 125581801 |
| REGN | REGENERON PHARMACEUTICALS | 21,743 | $5.985M | 0.1% | $275.26 | $286.03 | -4.3% | Common | 75886F107 |
| — | LINKEDIN CORP | 27,583 | $5.981M | 0.1% | $216.84 | $216.84 | — | Common | 53578A108 |
| INTU | INTUITINC | 78,044 | $5.956M | 0.1% | $76.32 * | $65.01 | +6.2% | Common | 461202103 |
| TROW | TROWEPRICEGR | 70,508 | $5.906M | 0.1% | $83.76 * | $50.51 | +7.4% | Common | 74144T108 |
| SYY | SYSCOCORP | 162,579 | $5.869M | 0.1% | $36.10 * | $24.38 | +7.6% | Common | 871829107 |
| PCAR | PACCARINC | 98,698 | $5.84M | 0.1% | $59.17 * | $24.01 | +5.8% | Common | 693718108 |
| IP | INTLPAPERCO | 118,882 | $5.829M | 0.1% | $49.03 * | $26.03 | +7.4% | Common | 460146103 |
| — | MCGRAWHILLCO | 74,029 | $5.789M | 0.1% | $78.20 | $78.20 | — | Common | 580645109 |
| SRE | SEMPRAENERGY | 63,240 | $5.676M | 0.1% | $89.75 * | $30.53 | +1.8% | Common | 816851109 |
| MGA | MAGNAINTLA | 64,553 | $5.623M | 0.1% | $87.11 * | $29.74 | -0.6% | Common | 559222401 |
| — | WHOLE FOODS | 96,212 | $5.564M | 0.1% | $57.83 | $57.83 | — | Common | 966837106 |
| M | FEDERATEDDEP | 103,880 | $5.547M | 0.1% | $53.40 | $48.46 | +10.2% | Common | 55616P104 |
| KR | KROGERCO | 138,267 | $5.466M | 0.1% | $39.53 * | $16.45 | -4.2% | Common | 501044101 |
| — | CENTURYLINK INC | 171,148 | $5.451M | 0.1% | $31.85 | $31.85 | — | Common | 156700106 |
| — | PERRIGOCO | 35,489 | $5.446M | 0.1% | $153.46 | $153.46 | — | Common | 714290103 |
| PH | PARKERHANNIF | 41,798 | $5.377M | 0.1% | $128.64 * | $95.01 | +10.9% | Common | 701094104 |
| WM | WASTEMANAGEM | 119,377 | $5.356M | 0.1% | $44.87 * | $33.88 | +3.3% | Common | 94106L109 |
| — | SUNTRUSTBNKS | 145,033 | $5.339M | 0.1% | $36.81 | $36.81 | — | Common | 867914103 |
| A | AGILENT TECHNO | 93,326 | $5.337M | 0.1% | $57.19 * | $34.38 | +7.9% | Common | 00846U101 |
| NFLX | NETFLIX INC | 14,430 | $5.313M | 0.1% | $368.19 * | $4.91 | +7.2% | Common | 64110L106 |
| OMC | OMNICOMGRP | 70,644 | $5.254M | 0.1% | $74.37 * | $46.21 | +8.7% | Common | 681919106 |
| FITB | FIFTHTHIRDBA | 248,844 | $5.233M | 0.1% | $21.03 * | $13.07 | +7.9% | Common | 316773100 |
| — | TYCOINTLLTD | 127,277 | $5.223M | 0.1% | $41.04 | $41.04 | — | Common | H89128104 |
| — | INGERSOLLRAN | 84,529 | $5.207M | 0.1% | $61.60 | $61.60 | — | Common | G4776G101 |
| — | GOLDCORP INC | 225,695 | $5.2M | 0.1% | $23.04 | $23.04 | — | Common | 380956409 |
| DG | DOLLAR GEN CORP NEW | 85,604 | $5.164M | 0.1% | $60.32 * | $51.08 | +2.7% | Common | 256677105 |
| WDC | WESTERNDIGIT | 61,470 | $5.157M | 0.1% | $83.89 * | $45.88 | +13.9% | Common | 958102105 |
| PLD | PROLOGIS INC | 138,738 | $5.126M | 0.1% | $36.95 * | $26.75 | -3.3% | Common | 74340W103 |
| PPL | PPLCORP | 169,126 | $5.089M | 0.1% | $30.09 * | $16.37 | +0.3% | Common | 69351T106 |
| RCI | ROGERSCOMMB | 105,007 | $5.048M | 0.1% | $48.07 * | $44.52 | +1.6% | Common | 775109200 |
| EQR | EQUITY RESIDENTIAL | 96,536 | $5.007M | 0.1% | $51.87 * | $29.24 | -0.4% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER | 158,472 | $5.003M | 0.1% | $31.57 * | $18.82 | +5.8% | Common | 962166104 |
| — | BED BATH & BEYOND INC | 62,032 | $4.981M | 0.1% | $80.30 | $80.30 | — | Common | 075896100 |
| PCG | PG&ECORP | 122,761 | $4.945M | 0.1% | $40.28 * | $35.27 | -0.7% | Common | 69331C108 |
| EL | ESTEELAUDER | 64,770 | $4.878M | 0.1% | $75.31 * | $62.14 | +4.2% | Common | 518439104 |
| — | SANDISKCORP | 68,249 | $4.814M | 0.1% | $70.54 | $70.54 | — | Common | 80004C101 |
| — | CERNER CORP | 86,348 | $4.813M | 0.1% | $55.74 | $55.74 | — | Common | 156782104 |
| — | MYLAN INC | 109,154 | $4.737M | 0.1% | $43.40 | $43.40 | — | Common | 628530107 |
| NUE | NUCORCORP | 88,703 | $4.735M | 0.1% | $53.38 * | $38.31 | +4.1% | Common | 670346105 |
| — | STJUDEMEDICA | 76,373 | $4.731M | 0.1% | $61.95 | $61.95 | — | Common | 790849103 |
| — | SYMANTECCORP | 199,937 | $4.715M | 0.1% | $23.58 | $23.58 | — | Common | 871503108 |
| DOV | DOVERCORP | 48,799 | $4.711M | 0.1% | $96.54 * | $49.28 | +6.0% | Common | 260003108 |
| ROST | ROSSSTORESIN | 62,710 | $4.699M | 0.1% | $74.93 * | $33.31 | -0.1% | Common | 778296103 |
| CMG | CHIPOTLEMEXICANG | 8,778 | $4.677M | 0.1% | $532.81 * | $10.17 | +4.8% | Common | 169656105 |
| AZO | AUTOZONE INC | 9,779 | $4.674M | 0.1% | $477.96 | $448.75 | +6.5% | Common | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,424 | $4.638M | 0.1% | $74.30 | $69.64 | +6.7% | Common | 92532F100 |
| VTR | VENTAS INC | 80,639 | $4.619M | 0.1% | $57.28 * | $40.58 | -4.8% | Common | 92276F100 |
| MSI | MOTOROLAINC | 68,375 | $4.615M | 0.1% | $67.50 * | $52.10 | +6.3% | Common | 620076307 |
| — | MEADJOHNSONNUTRI | 54,956 | $4.603M | 0.1% | $83.76 | $83.76 | — | Common | 582839106 |
| ED | CONSEDISONIN | 82,729 | $4.573M | 0.1% | $55.28 * | $35.88 | -1.3% | Common | 209115104 |
| ROK | ROCKWELLAUTO | 38,472 | $4.546M | 0.1% | $118.16 * | $87.37 | +6.6% | Common | 773903109 |
| COR | AMERISOURCEBERGE | 64,430 | $4.53M | 0.1% | $70.31 * | $48.54 | +4.8% | Common | 03073E105 |
| — | HCP INC | 124,564 | $4.524M | 0.1% | $36.32 | $36.32 | — | Common | 40414L109 |
| ZTS | ZOETIS INC | 138,105 | $4.515M | 0.1% | $32.69 * | $29.00 | +2.6% | Common | 98978V103 |
| HUM | HUMANAINC | 43,685 | $4.509M | 0.1% | $103.22 * | $88.83 | +5.6% | Common | 444859102 |
| ADI | ANALOGDEVICE | 88,406 | $4.503M | 0.1% | $50.94 * | $37.64 | +5.0% | Common | 032654105 |
| SHW | SHERWINWILLI | 24,505 | $4.497M | 0.1% | $183.51 * | $54.58 | +0.1% | Common | 824348106 |
| CTRA | CABOT OIL | 115,844 | $4.49M | 0.1% | $38.76 * | $25.81 | +8.6% | Common | 127097103 |
| PEG | PUBSERVENTER | 140,065 | $4.488M | 0.1% | $32.04 * | $21.50 | -2.4% | Common | 744573106 |
| ZBH | ZIMMER HOLDINGS | 47,983 | $4.472M | 0.1% | $93.20 * | $78.29 | +4.8% | Common | 98956P102 |
| — | CRESCENT POINT | 108,025 | $4.456M | 0.1% | $41.25 | $41.25 | — | Common | 22576C101 |
| HOG | HARLEYDAVIDS | 64,211 | $4.446M | 0.1% | $69.24 | $66.24 | +4.5% | Common | 412822108 |
| BSX | BOSTON SCIENTIFIC CORP | 366,783 | $4.409M | 0.1% | $12.02 | $11.81 | +1.7% | Common | 101137107 |
| TECK | TECKCOMINCOB | 159,192 | $4.402M | 0.1% | $27.65 * | $25.83 | +0.7% | Common | 878742204 |
| — | PENTAIR INC | 56,652 | $4.4M | 0.1% | $77.67 | $77.67 | — | Common | 709631105 |
| MCO | MOODYSCORP | 55,991 | $4.394M | 0.1% | $78.48 * | $64.50 | +7.4% | Common | 615369105 |
| MAT | MATTELINC | 92,326 | $4.393M | 0.1% | $47.58 | $44.57 | +6.8% | Common | 577081102 |
| L | LOEWSCORP | 90,297 | $4.356M | 0.1% | $48.24 * | $45.01 | +1.0% | Common | 540424108 |
| — | COACHINC | 76,863 | $4.314M | 0.1% | $56.13 | $56.13 | — | Common | 189754104 |
| PGR | PROGRESSIVE CORP OHIO | 157,638 | $4.299M | 0.1% | $27.27 * | $18.18 | +1.1% | Common | 743315103 |
| — | STARWOODHOTE | 54,065 | $4.295M | 0.1% | $79.44 | $79.44 | — | Common | 85590A401 |
| — | BROADCOMCORP | 144,870 | $4.295M | 0.1% | $29.65 | $29.65 | — | Common | 111320107 |
| FIS | CERTEGYINC | 79,788 | $4.283M | 0.1% | $53.68 * | $40.05 | +9.2% | Common | 31620M106 |
| FISV | FISERV INC | 72,416 | $4.276M | 0.1% | $59.05 * | $26.98 | +9.5% | Common | 337738108 |
| PAYX | PAYCHEXINC | 93,321 | $4.249M | 0.1% | $45.53 * | $29.42 | +7.0% | Common | 704326107 |
| CCL | CARNIVALCORP | 105,651 | $4.244M | 0.1% | $40.17 * | $29.26 | +14.2% | Common | 143658300 |
| — | HEALTH CARE REIT INC | 79,110 | $4.238M | 0.1% | $53.57 | $53.57 | — | Common | 42217K106 |
| — | KELLOGGCO | 69,130 | $4.222M | 0.1% | $61.07 * | $37.78 | +0.1% | Common | 487836108 |
| — | LIMITEDBRAND | 67,953 | $4.203M | 0.1% | $61.85 | $61.85 | — | Common | 501797104 |
| — | AGRIUM INC | 43,096 | $4.188M | 0.1% | $97.18 | $97.18 | — | Common | 008916108 |
| HSY | HERSHEYFOODS | 42,955 | $4.177M | 0.1% | $97.24 * | $72.20 | +1.4% | Common | 427866108 |
| HIG | HARTFORDFINL | 115,028 | $4.167M | 0.1% | $36.23 * | $26.74 | +5.5% | Common | 416515104 |
| GWW | WWGRAINGERIN | 16,266 | $4.155M | 0.1% | $255.44 * | $213.42 | -1.6% | Common | 384802104 |
| — | O'REILLYAUTO | 32,122 | $4.134M | 0.1% | $128.70 | $128.70 | — | Common | 686091109 |
| AVB | AVALON BAY CMNTYS INC | 34,837 | $4.119M | 0.1% | $118.24 * | $82.16 | -3.2% | Common | 053484101 |
| BXP | BOSTON PROPERTIES INC | 40,970 | $4.112M | 0.1% | $100.37 * | $61.80 | -0.3% | Common | 101121101 |
| — | THOMSONCORP | 102,071 | $4.1M | 0.1% | $40.17 | $40.17 | — | Common | 884903105 |
| ISRG | INTUITIVE SURGICAL INC | 10,658 | $4.094M | 0.1% | $384.12 * | $42.08 | +1.4% | Common New | 46120E602 |
| VNO | VORNADO RLTY TR | 46,110 | $4.094M | 0.1% | $88.79 | $88.79 | — | SH BEN INT | 929042109 |
| — | NEWSCORPLTD | 118,274 | $4.092M | 0.1% | $34.60 | $34.60 | — | Common | 65248E203 |
| NTAP | NETWORKAPPLI | 99,359 | $4.088M | 0.1% | $41.14 * | $30.16 | +1.4% | Common | 64110D104 |
| — | LIBERTY INTERACTIVE CORP | 137,628 | $4.039M | 0.1% | $29.35 | $29.35 | — | INT COM SER A | 53071M104 |
| — | HCAINC | 84,635 | $4.038M | 0.1% | $47.71 | $47.71 | — | Common | 404119109 |
| — | ENCANA CORP | 209,527 | $4.019M | 0.1% | $19.18 | $19.18 | — | Common | 292505104 |
| PFG | PRINCIPLEFIN | 81,336 | $4.011M | 0.1% | $49.31 * | $30.85 | +4.2% | Common | 74251V102 |
| — | CAMERON INTERNATIONAL CORP | 67,158 | $3.998M | 0.1% | $59.53 | $59.53 | — | Common | 13342B105 |
| — | CHESAPEAKE | 146,305 | $3.971M | 0.1% | $27.14 | $27.14 | — | Common | 165167107 |
| EIX | EDISONINTL | 85,263 | $3.948M | 0.1% | $46.30 * | $29.82 | -1.3% | Common | 281020107 |
| RF | REGIONSFINL | 396,722 | $3.924M | 0.1% | $9.89 * | $6.45 | +3.0% | Common | 7591EP100 |
| CAG | CONAGRAFOODS | 116,379 | $3.922M | 0.1% | $33.70 * | $16.58 | +5.2% | Common | 205887102 |
| ILMN | ILLUMINA | 35,439 | $3.919M | 0.1% | $110.58 * | $91.59 | +17.5% | Common | 452327109 |
| HST | HOST HOTELS & RESORTS INC | 201,201 | $3.911M | 0.1% | $19.44 * | $11.39 | +5.9% | Common | 44107P104 |
| APH | AMPHENOL COR | 43,817 | $3.908M | 0.1% | $89.19 * | $9.22 | +8.0% | Common | 032095101 |
| MOS | MOSAIC CO | 82,663 | $3.907M | 0.1% | $47.26 * | $36.35 | +2.3% | Common | 61945C103 |
| NTRS | NTICHIC | 63,088 | $3.905M | 0.1% | $61.90 * | $41.82 | +8.4% | Common | 665859104 |
| — | FOREST LABS INC | 64,920 | $3.897M | 0.1% | $60.03 | $60.03 | — | Common | 345838106 |
| — | KANSASCITYSOUTHE | 31,451 | $3.895M | 0.1% | $123.84 | $123.84 | — | Common | 485170302 |
| NTIOF | NATLBKCAN | 44,021 | $3.891M | 0.1% | $88.39 * | $26.08 | -1.5% | Common | 633067103 |
| LNC | LINCOLNNATLC | 74,723 | $3.857M | 0.1% | $51.62 * | $31.80 | +7.8% | Common | 534187109 |
| XEL | XCEL ENERGY INC | 138,049 | $3.857M | 0.1% | $27.94 * | $19.06 | -0.2% | Common | 98389B100 |
| RRC | RANGE RESOUR | 45,683 | $3.852M | 0.1% | $84.32 | $77.77 | +8.4% | Common | 75281A109 |
| CF | CF INDUSTRIES | 16,461 | $3.836M | 0.1% | $233.04 * | $31.49 | +6.8% | Common | 125269100 |
| FE | FIRSTENERGYC | 115,935 | $3.824M | 0.1% | $32.98 * | $21.17 | -5.8% | Common | 337932107 |
| IMO | IMPERIALOIL | 81,103 | $3.815M | 0.1% | $47.04 * | $33.69 | +1.8% | Common | 453038408 |
| — | NORTHEASTUTILITI | 89,708 | $3.803M | 0.1% | $42.39 | $42.39 | — | Common | 664397106 |
| — | LIBERTYMEDIACORP | 25,999 | $3.803M | 0.1% | $146.27 | $146.27 | — | Common | 531229102 |
| — | XEROX CORP | 312,003 | $3.797M | 0.1% | $12.17 | $12.17 | — | Common | 984121103 |
| MTB | M&T BANK | 32,563 | $3.791M | 0.1% | $116.42 * | $81.40 | +2.8% | Common | 55261F104 |
| EQT | EQUITABLERES | 42,160 | $3.785M | 0.1% | $89.78 * | $43.33 | +3.4% | Common | 26884L109 |
| FAST | FASTENALCO | 79,576 | $3.781M | 0.1% | $47.51 * | $8.75 | -1.0% | Common | 311900104 |
| ROP | ROPERINDS | 26,968 | $3.74M | 0.1% | $138.68 * | $120.82 | +6.7% | Common | 776696106 |
| — | SOUTHWESTERN ENERGY CO | 94,926 | $3.733M | 0.1% | $39.33 | $39.33 | — | Common | 845467109 |
| FLR | FLUORCORPNEW | 46,183 | $3.708M | 0.1% | $80.29 * | $67.64 | +5.3% | Common | 343412102 |
| — | LIFE TECHNOLOGIES CORP | 48,832 | $3.701M | 0.1% | $75.79 | $75.79 | — | Common | 53217V109 |
| DLTR | DOLLARTREEST | 65,108 | $3.673M | 0.1% | $56.41 | $57.61 | -2.1% | Common | 256746108 |
| — | DISCOVERY COMM | 39,807 | $3.599M | 0.1% | $90.41 | $90.41 | — | Common | 25470F104 |
| — | AVAGOTECHNOLOGIE | 67,492 | $3.569M | 0.1% | $52.88 | $52.88 | — | Common | 999900624 |
| — | FMC TECHNOLOGIES INC | 67,977 | $3.549M | 0.1% | $52.21 | $52.21 | — | Common | 30249U101 |
| GPC | GENUINEPARTS | 42,642 | $3.547M | 0.1% | $83.18 * | $57.23 | +3.3% | Common | 372460105 |
| TSLA | TESLA MOTORS INC | 23,580 | $3.547M | 0.1% | $150.42 * | $10.21 | -1.8% | Common | 88160R101 |
| AME | AMETEK INC | 67,082 | $3.533M | 0.1% | $52.67 * | $44.53 | +9.2% | Common | 031100100 |
| — | TALISMANENER | 285,857 | $3.53M | 0.1% | $12.35 | $12.35 | — | Common | 87425E103 |
| — | ECHOSTAR | 60,517 | $3.505M | 0.1% | $57.92 | $57.92 | — | Common | 25470M109 |
| OKE | ONEOK INC | 56,146 | $3.491M | 0.1% | $62.18 * | $24.39 | +8.8% | Common | 682680103 |
| — | SHOPPERSDRUG | 59,567 | $3.466M | 0.1% | $58.19 | $58.19 | — | Common | 82509W103 |
| KSS | KOHLSCORP | 60,792 | $3.45M | 0.1% | $56.75 | $54.83 | +3.5% | Common | 500255104 |
| EMN | EASTMANCHEMI | 42,688 | $3.445M | 0.1% | $80.70 * | $53.70 | +4.3% | Common | 277432100 |
| MAR | MARRIOTTINTL | 69,591 | $3.434M | 0.1% | $49.35 * | $40.31 | +8.6% | Common | 571903202 |
| CLX | CLOROXCO | 37,006 | $3.433M | 0.1% | $92.77 * | $63.81 | +3.2% | Common | 189054109 |
| BWA | BORGWARNER | 61,258 | $3.425M | 0.1% | $55.91 * | $38.93 | +6.4% | Common | 099724106 |
| KEY | KEYCORP | 254,342 | $3.413M | 0.1% | $13.42 * | $8.05 | +6.3% | Common | 493267108 |
| SWK | STANLEY BLACK & | 42,255 | $3.41M | 0.1% | $80.70 * | $60.23 | -1.0% | Common | 854502101 |
| WHR | WHIRLPOOLCOR | 21,601 | $3.388M | 0.1% | $156.84 | $146.63 | +7.0% | Common | 963320106 |
| BFH | ALLIANCE DATA | 12,868 | $3.383M | 0.1% | $262.90 * | $164.88 | +9.9% | Common | 018581108 |
| FLS | FLOWSERVE | 42,777 | $3.372M | 0.1% | $78.83 * | $55.36 | +14.0% | Common | 34354P105 |
| — | CITRIX SYS INC | 53,272 | $3.369M | 0.1% | $63.24 | $63.24 | — | Common | 177376100 |
| GAP | GAPINCTHE | 86,169 | $3.367M | 0.1% | $39.07 * | $26.06 | -0.1% | Common | 364760108 |
| MUR | MURPHYOILCOR | 51,212 | $3.323M | 0.1% | $64.89 * | $40.36 | +3.7% | Common | 626717102 |
| DTE | DTEENERGYCO | 49,942 | $3.316M | 0.1% | $66.40 * | $38.01 | -0.6% | Common | 233331107 |
| — | HERTZGLOBALHOLDI | 115,033 | $3.292M | 0.1% | $28.62 | $28.62 | — | Common | 42805T105 |
| AMG | AFFILIATEDMANAGE | 15,088 | $3.272M | 0.1% | $216.86 * | $193.15 | +8.7% | Common | 008252108 |
| BCE | BCEINC | 70,947 | $3.264M | 0.1% | $46.01 * | $21.68 | +0.6% | Common | 05534B760 |
| PBA | PEMBINAPIPELINEC | 86,874 | $3.251M | 0.1% | $37.42 * | $17.57 | +8.0% | Common | 706327103 |
| SLM | SLMCORP | 123,524 | $3.246M | 0.1% | $26.28 * | $9.19 | +2.1% | Common | 78442P106 |
| — | WEATHERFORD INTERNATIONAL LT | 209,181 | $3.24M | 0.1% | $15.49 | $15.49 | — | REG SHS | H27013103 |
| — | JUNIPER NETWORKS INC | 143,321 | $3.235M | 0.1% | $22.57 | $22.57 | — | Common | 48203R104 |
| — | XILINX INC | 70,170 | $3.222M | 0.1% | $45.92 | $45.92 | — | Common | 983919101 |
| — | TIFFANY&CO | 34,693 | $3.219M | 0.1% | $92.79 | $92.79 | — | Common | 886547108 |
| — | CONCHORESOURCESI | 29,778 | $3.216M | 0.1% | $108.00 | $108.00 | — | Common | 20605P101 |
| — | HUSKYENERGYI | 95,192 | $3.208M | 0.1% | $33.70 | $33.70 | — | Common | 448055103 |
| NEM | NEWMONTMININ | 137,708 | $3.171M | 0.1% | $23.03 * | $19.74 | -9.8% | Common | 651639106 |
| — | SIRIUS XM RADIO | 907,565 | $3.167M | 0.1% | $3.49 | $3.49 | — | Common | 82968B103 |
| — | COCACOLAENTE | 71,713 | $3.165M | 0.1% | $44.13 | $44.13 | — | Common | 19122T109 |
| — | ALCOA INC | 295,915 | $3.146M | 0.1% | $10.63 | $10.63 | — | Common | 013817101 |
| — | SBACOMMUNICATION | 34,787 | $3.125M | 0.1% | $89.83 | $89.83 | — | Common | 78388J106 |
| — | SIGMAALDRICH | 33,201 | $3.121M | 0.1% | $94.00 | $94.00 | — | Common | 826552101 |
| ETR | ENTERGYCORP | 49,262 | $3.117M | 0.1% | $63.27 * | $19.54 | -0.2% | Common | 29364G103 |
| — | ALIMEN COUCHE | 38,750 | $3.095M | 0.1% | $79.87 | $79.87 | — | Common | 01626P403 |
| — | MOBILE TELESYSTEMS OJSC | 142,273 | $3.077M | 0.1% | $21.63 | $21.63 | — | SPONSORED ADR | 607409109 |
| FQVLF | FIRST QUANTU | 160,188 | $3.066M | 0.1% | $19.14 * | $16.99 | +2.3% | Common | 335934105 |
| — | SXCHEALTHSOLUTIO | 60,376 | $3.046M | 0.1% | $50.45 | $50.45 | — | Common | 148887102 |
| BBY | BESTBUYCOINC | 76,250 | $3.041M | 0.1% | $39.88 * | $26.73 | -2.5% | Common | 086516101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 47,956 | $3.039M | 0.1% | $63.37 | $58.68 | +8.0% | Common | 23918K108 |
| ADSK | AUTODESKINC | 60,233 | $3.031M | 0.1% | $50.32 | $43.82 | +14.8% | Common | 052769106 |
| PVH | PHILLIPSVAN | 22,268 | $3.029M | 0.1% | $136.02 | $125.04 | +6.9% | Common | 693656100 |
| PWCDF | POWERCORPCDA | 94,091 | $3.006M | 0.1% | $31.95 * | $16.15 | +3.3% | Common | 739239101 |
| — | ALTERA CORP | 92,465 | $3.006M | 0.1% | $32.51 | $32.51 | — | Common | 021441100 |
| — | STAPLESINC | 188,680 | $2.998M | 0.1% | $15.89 | $15.89 | — | Common | 855030102 |
| SJM | JMSMUCKERCO | 28,856 | $2.99M | 0.1% | $103.62 * | $74.55 | -2.0% | Common | 832696405 |
| TSCO | TRACTORSUPPLY CO | 38,128 | $2.958M | 0.1% | $77.58 * | $12.05 | +8.7% | Common | 892356106 |
| KMX | CARMAXINC | 62,423 | $2.935M | 0.1% | $47.02 | $49.02 | -4.1% | Equity | 143130102 |
| — | COMPUTERASSO | 87,002 | $2.928M | 0.1% | $33.65 | $33.65 | — | Common | 204912109 |
| VRSK | VERISKANALYTICSI | 44,473 | $2.923M | 0.1% | $65.73 * | $62.76 | +0.1% | Common | 92345Y106 |
| — | RED HAT INC | 52,075 | $2.918M | 0.1% | $56.03 | $56.03 | — | Common | 756577102 |
| RL | POLO RLAUREN | 16,447 | $2.904M | 0.1% | $176.57 * | $135.30 | +3.9% | Common | 751212101 |
| — | BARDC.R.INC | 21,503 | $2.88M | 0.1% | $133.93 | $133.93 | — | Common | 067383109 |
| — | WYNDHAM WRLDWIDE | 38,959 | $2.871M | 0.1% | $73.69 | $73.69 | — | Common | 98310W108 |
| FMC | FMCCORP | 37,808 | $2.853M | 0.1% | $75.46 * | $49.18 | +3.3% | Common | 302491303 |
| — | DR PEPPER SNAPPL | 58,411 | $2.846M | 0.1% | $48.72 | $48.72 | — | Common | 26138E109 |
| GWLIF | GREATWESTLIF | 86,793 | $2.842M | 0.1% | $32.74 * | $17.46 | +1.5% | Common | 39138C106 |
| HSIC | SCHEIN HENRY INC | 24,640 | $2.815M | 0.1% | $114.25 * | $43.75 | +2.4% | Common | 806407102 |
| — | LINEARTECHCO | 61,788 | $2.814M | 0.1% | $45.54 | $45.54 | — | Common | 535678106 |
| — | STERICYCLEIN | 24,172 | $2.808M | 0.1% | $116.17 | $116.17 | — | Common | 858912108 |
| TRIP | TRIPADVISOR INC | 33,872 | $2.806M | 0.1% | $82.84 * | $72.75 | +1.3% | Common | 896945201 |
| KLAC | KLATENCORCOR | 43,303 | $2.791M | 0.1% | $64.45 * | $39.78 | +2.6% | Common | 482480100 |
| TXT | TEXTRONINC | 75,664 | $2.781M | 0.1% | $36.75 | $30.13 | +19.8% | Common | 883203101 |
| WU | WESTERN UNIO | 160,978 | $2.777M | 0.1% | $17.25 | $17.25 | — | Common | 959802109 |
| RSG | REPUBLIC SVC | 83,597 | $2.775M | 0.1% | $33.19 * | $26.85 | -1.3% | Common | 760759100 |
| NI | NISOURCEINC | 83,977 | $2.761M | 0.1% | $32.88 * | $8.50 | +4.5% | Common | 65473P105 |
| IFCZF | INTACT FINANCIAL | 39,596 | $2.747M | 0.1% | $69.38 * | $62.72 | +4.5% | Common | 45823T106 |
| — | WISCONSINENE | 66,362 | $2.743M | 0.1% | $41.33 | $41.33 | — | Common | 976657106 |
| — | ROCKWELLCOLL | 36,972 | $2.733M | 0.1% | $73.92 | $73.92 | — | Common | 774341101 |
| NVDA | NVIDIACORP | 169,553 | $2.716M | 0.1% | $16.02 * | $0.36 | +3.7% | Common | 67066G104 |
| — | L3COMMHLDGS | 25,328 | $2.707M | 0.1% | $106.88 | $106.88 | — | Common | 502424104 |
| — | HOLLYCORP | 54,198 | $2.693M | 0.1% | $49.69 | $49.69 | — | Common | 435758305 |
| — | CIMAREX ENER | 25,552 | $2.681M | 0.1% | $104.92 | $104.92 | — | Common | 171798101 |
| — | GREENMOUNTAINCOF | 35,433 | $2.677M | 0.1% | $75.55 | $75.55 | — | Common | 393122106 |
| LKQ | LKQ CORP | 81,322 | $2.675M | 0.1% | $32.89 * | $29.30 | +0.8% | Common | 501889208 |
| — | SHAWCOMMB | 103,496 | $2.675M | 0.1% | $25.85 | $25.85 | — | Common | 82028K200 |
| — | XL CAPITAL LTD | 83,950 | $2.673M | 0.1% | $31.84 | $31.84 | — | Common | G98290102 |
| — | ANNALY CAP MGMT INC | 268,117 | $2.673M | 0.1% | $9.97 | $9.97 | — | Common | 035710409 |
| — | TIM HORTONS | 42,943 | $2.662M | 0.1% | $61.99 | $61.99 | — | Common | 88706M103 |
| — | GENERAL GROWTH PPTYS INC NEW | 131,718 | $2.644M | 0.1% | $20.07 | $20.07 | — | Common | 370023103 |
| AETUF | ARC RESOURCES LT | 89,152 | $2.636M | 0.1% | $29.57 * | $16.68 | +3.1% | Common | 00208D408 |
| — | PALLCORP | 30,816 | $2.63M | 0.1% | $85.35 | $85.35 | — | Common | 696429307 |
| UNM | UNUMPROVIDEN | 74,708 | $2.621M | 0.1% | $35.08 | $32.75 | +7.1% | Common | 91529Y106 |
| CHRW | CHROBSINSON | 44,838 | $2.616M | 0.1% | $58.34 * | $44.08 | -0.2% | Common | 12541W209 |
| MHK | MOHAWK INDS INC | 17,528 | $2.61M | 0.1% | $148.90 | $136.56 | +9.0% | Common | 608190104 |
| — | CANADIAN OIL | 130,594 | $2.609M | 0.1% | $19.98 | $19.98 | — | Common | 13643E105 |
| PII | POLARISINDS | 17,873 | $2.603M | 0.1% | $145.64 | $133.86 | +8.8% | Common | 731068102 |
| CNP | RELIANTENERG | 112,171 | $2.6M | 0.1% | $23.18 * | $15.70 | -3.1% | Common | 15189T107 |
| NRG | NRG ENERGY | 89,806 | $2.579M | 0.1% | $28.72 * | $21.45 | +2.9% | Common | 629377508 |
| — | HANSEN NAT | 38,000 | $2.575M | 0.1% | $67.76 | $67.76 | — | Common | 611740101 |
| BMRN | BIOMARIN | 36,576 | $2.573M | 0.1% | $70.35 | $67.90 | +3.6% | Common | 09061G101 |
| LNG | CHENIERE ENE | 59,375 | $2.56M | 0.1% | $43.12 | $39.82 | +8.3% | Common | 16411R208 |
| TRMB | TRIMBLE NAVI | 73,400 | $2.547M | 0.1% | $34.70 | $31.53 | +10.0% | Equity | 896239100 |
| VRSN | VERISIGN INC | 42,359 | $2.532M | 0.1% | $59.77 | $54.58 | +8.6% | Common | 92343E102 |
| EXPD | EXPEDITOINTL | 57,020 | $2.523M | 0.1% | $44.25 * | $37.22 | +1.8% | Common | 302130109 |
| NWL | NEWELLRUBBER | 77,812 | $2.522M | 0.1% | $32.41 * | $19.01 | +9.3% | Common | 651229106 |
| — | NORDSTROMINC | 40,675 | $2.514M | 0.1% | $61.81 | $61.81 | — | Common | 655664100 |
| AES | AES CORP | 172,599 | $2.504M | 0.0% | $14.51 * | $9.34 | +2.0% | Common | 00130H105 |
| CMA | COMERICAINC | 52,648 | $2.503M | 0.0% | $47.54 * | $28.67 | +8.6% | Common | 200340107 |
| CE | CELANESEAG | 45,236 | $2.502M | 0.0% | $55.31 * | $44.10 | -0.1% | Common | 150870103 |
| — | CAREFUSION CORP | 62,677 | $2.496M | 0.0% | $39.82 | $39.82 | — | Common | 14170T101 |
| — | CONSOL ENERG | 65,045 | $2.474M | 0.0% | $38.04 | $38.04 | — | Common | 20854P109 |
| — | CORELABSNV | 12,849 | $2.454M | 0.0% | $190.99 | $190.99 | — | Common | N22717107 |
| — | LAM RESEARCH CORP | 44,972 | $2.449M | 0.0% | $54.46 | $54.46 | — | Common | 512807108 |
| CCJ | CAMECOCORP | 110,345 | $2.432M | 0.0% | $22.04 * | $16.93 | +7.5% | Common | 13321L108 |
| — | VARIAN MED SYS INC | 31,281 | $2.43M | 0.0% | $77.68 | $77.68 | — | Common | 92220P105 |
| — | LEUCADIA NAT | 85,581 | $2.425M | 0.0% | $28.34 | $28.34 | — | Common | 527288104 |
| DGX | QUESTDIAGNOS | 45,192 | $2.42M | 0.0% | $53.55 * | $46.46 | -9.7% | Common | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 26,409 | $2.413M | 0.0% | $91.37 | $91.37 | — | Common New | 50540R409 |
| — | EQUINIX INC | 13,586 | $2.411M | 0.0% | $177.46 | $177.46 | — | Common New | 29444U502 |
| ALV | AUTOLIVINCSD | 26,223 | $2.407M | 0.0% | $91.79 * | $49.46 | +1.6% | Common | 052800109 |
| — | POWERFIN | 66,676 | $2.4M | 0.0% | $35.99 | $35.99 | — | Common | 73927C100 |
| MKC | MCCORMICKNV | 34,747 | $2.395M | 0.0% | $68.93 * | $27.02 | +1.5% | Common | 579780206 |
| — | B/E AEROSPACE INC | 27,430 | $2.387M | 0.0% | $87.02 | $87.02 | — | Common | 073302101 |
| AEE | AMEREN CORP | 65,967 | $2.385M | 0.0% | $36.15 * | $24.47 | +1.6% | Common | 023608102 |
| CPB | CAMPBELLSOUP | 55,116 | $2.385M | 0.0% | $43.27 * | $28.53 | +4.5% | Common | 134429109 |
| CHD | CHURCH&DWIGH | 35,806 | $2.373M | 0.0% | $66.27 * | $27.25 | +3.1% | Common | 171340102 |
| — | CHARTERCOMMUNICA | 17,324 | $2.369M | 0.0% | $136.75 | $136.75 | — | Common | 16117M305 |
| — | SL GREEN RLTY CORP | 25,487 | $2.354M | 0.0% | $92.36 | $92.36 | — | Common | 78440X101 |
| OII | OCEANEERINGI | 29,452 | $2.323M | 0.0% | $78.87 | $81.19 | -2.8% | Common | 675232102 |
| — | COMPUTERSCIE | 41,560 | $2.322M | 0.0% | $55.87 | $55.87 | — | Common | 205363104 |
| HP | HELMERICHPAY | 27,588 | $2.32M | 0.0% | $84.09 | $77.83 | +8.0% | Common | 423452101 |
| — | KINDER MORGAN MANAGEMENT LLC | 30,668 | $2.32M | 0.0% | $75.65 | $75.65 | — | SHS | 49455U100 |
| — | TESOROGROUP | 39,655 | $2.32M | 0.0% | $58.50 | $58.50 | — | Common | 881609101 |
| — | ACTIVISION BLIZZ | 129,865 | $2.315M | 0.0% | $17.83 | $17.83 | — | Common | 00507V109 |
| WAT | WATERSCORP | 23,094 | $2.309M | 0.0% | $99.98 | $100.80 | -0.8% | Common | 941848103 |
| EFX | EQUIFAXINC | 33,235 | $2.296M | 0.0% | $69.08 * | $57.60 | +6.4% | Common | 294429105 |
| — | FLEETCORTECHNOLO | 19,560 | $2.292M | 0.0% | $117.18 | $117.18 | — | Common | 339041105 |
| — | WATSON WYATT | 17,890 | $2.283M | 0.0% | $127.61 | $127.61 | — | Common | 891894107 |
| EXPE | EXPEDIAINCA | 32,778 | $2.283M | 0.0% | $69.65 * | $54.93 | +18.6% | Common | 30212P303 |
| — | HARRISCORP | 32,318 | $2.256M | 0.0% | $69.81 | $69.81 | — | Common | 413875105 |
| — | ADT CORP/THE | 55,627 | $2.251M | 0.0% | $40.47 | $40.47 | — | Common | 00101J106 |
| TDG | TRANSDIGMGROUPIN | 13,922 | $2.242M | 0.0% | $161.04 * | $81.23 | +8.0% | Common | 893641100 |
| HRB | H&RBLOCKINC | 77,101 | $2.239M | 0.0% | $29.04 * | $18.37 | +2.8% | Common | 093671105 |
| MCHP | MICROCHIPTEC | 49,956 | $2.236M | 0.0% | $44.76 * | $16.17 | +7.2% | Common | 595017104 |
| TMUS | METROPCS COMMUNI | 66,468 | $2.236M | 0.0% | $33.64 * | $26.48 | +22.7% | Common | 872590104 |
| — | JACOBS ENGR GROUP INC DEL | 35,158 | $2.215M | 0.0% | $63.00 | $63.00 | — | Common | 469814107 |
| — | ANSYS INC | 25,295 | $2.206M | 0.0% | $87.21 | $87.21 | — | Common | 03662Q105 |
| AWK | AMERICANWATERWOR | 52,095 | $2.202M | 0.0% | $42.27 * | $32.75 | +1.2% | Common | 030420103 |
| CINF | CINCINNATIFI | 41,885 | $2.194M | 0.0% | $52.38 * | $35.55 | +4.3% | Common | 172062101 |
| — | INTERPUBLICG | 123,013 | $2.177M | 0.0% | $17.70 * | $11.05 | +5.4% | Common | 460690100 |
| AAP | ADVANCE AUTO | 19,591 | $2.168M | 0.0% | $110.66 * | $86.57 | +11.6% | Common | 00751Y106 |
| AKAM | AKAMAI TECHNO | 45,877 | $2.164M | 0.0% | $47.17 | $47.19 | -0.0% | Common | 00971T101 |
| TU | TELUSCORP | 58,870 | $2.152M | 0.0% | $36.56 * | $17.25 | -0.2% | Common | 87971M103 |
| BALL | BALLCORP | 41,584 | $2.148M | 0.0% | $51.65 * | $21.59 | +6.1% | Common | 058498106 |
| — | DISCOVERY COMM | 25,604 | $2.147M | 0.0% | $83.85 | $83.85 | — | Common | 25470F302 |
| — | CREEINC | 34,276 | $2.143M | 0.0% | $62.52 | $62.52 | — | Common | 225447101 |
| — | MAXIMINTEGRA | 76,358 | $2.13M | 0.0% | $27.89 | $27.89 | — | Common | 57772K101 |
| — | NY COMM BANCORP | 126,370 | $2.129M | 0.0% | $16.85 | $16.85 | — | Common | 649445103 |
| — | AIRGAS INC | 19,010 | $2.126M | 0.0% | $111.84 | $111.84 | — | Common | 009363102 |
| — | CHICAGOBRIDGE& I | 25,550 | $2.124M | 0.0% | $83.13 | $83.13 | — | Common | 167250109 |
| — | SAFEWAYINC | 65,141 | $2.122M | 0.0% | $32.58 | $32.58 | — | Common | 786514208 |
| — | TORCHMARKCOR | 27,130 | $2.12M | 0.0% | $78.14 | $78.14 | — | Common | 891027104 |
| — | AVONPRODUCTS | 122,791 | $2.114M | 0.0% | $17.22 | $17.22 | — | Common | 054303102 |
| KIM | KIMCO RLTY CORP | 107,014 | $2.114M | 0.0% | $19.75 * | $11.63 | -3.4% | Common | 49446R109 |
| — | AMERICANCAPITALA | 109,039 | $2.103M | 0.0% | $19.29 | $19.29 | — | Common | 02503X105 |
| — | PETSMARTINC | 28,774 | $2.093M | 0.0% | $72.74 | $72.74 | — | Common | 716768106 |
| — | FIDNATLFINL | 64,489 | $2.093M | 0.0% | $32.46 | $32.46 | — | Common | 31620R105 |
| — | ASHLAND INC | 21,475 | $2.084M | 0.0% | $97.04 | $97.04 | — | Common | 044209104 |
| — | VMWARE INC | 23,211 | $2.082M | 0.0% | $89.70 | $89.70 | — | Common | 928563402 |
| MAC | MACERICH CO | 35,287 | $2.078M | 0.0% | $58.89 | $58.89 | — | Common | 554382101 |
| TDC | TERADATA CORP DEL | 45,641 | $2.076M | 0.0% | $45.49 | $45.33 | +0.4% | Common | 88076W103 |
| CDNAF | CANADIANTIRE | 20,753 | $2.065M | 0.0% | $99.50 * | $66.14 | +1.5% | Common | 136681202 |
| — | ROCK-TENN CO | 19,632 | $2.062M | 0.0% | $105.03 | $105.03 | — | Common | 772739207 |
| — | SILVERWHEATONCOR | 96,088 | $2.061M | 0.0% | $21.45 | $21.45 | — | Common | 828336107 |
| — | CGIGRPINC | 57,858 | $2.056M | 0.0% | $35.54 | $35.54 | — | Common | 39945C109 |
| IFF | INTLFLVR&FRA | 23,832 | $2.049M | 0.0% | $85.98 * | $63.93 | +1.8% | Common | 459506101 |
| CBRE | CB RICHARD E | 77,744 | $2.045M | 0.0% | $26.30 | $23.79 | +10.5% | Common | 12504L109 |
| — | REALOGYHOLDINGSC | 41,275 | $2.042M | 0.0% | $49.47 | $49.47 | — | Common | 75605Y106 |
| MAS | MASCOCORP | 89,550 | $2.039M | 0.0% | $22.77 * | $15.53 | +7.7% | Common | 574599106 |
| — | PLUM CREEK TIMBER CO INC | 43,804 | $2.037M | 0.0% | $46.50 | $46.50 | — | Common | 729251108 |
| — | CALPINE CORP | 102,546 | $2.001M | 0.0% | $19.51 | $19.51 | — | Common New | 131347304 |
| CMS | CMSENERCORP | 74,358 | $1.991M | 0.0% | $26.78 * | $18.61 | -0.3% | Common | 125896100 |
| RJF | RAYMONDJAMESFINA | 38,051 | $1.986M | 0.0% | $52.19 * | $25.99 | +12.6% | Common | 754730109 |
| JBHT | JB HUNT TRAN | 25,697 | $1.986M | 0.0% | $77.29 * | $66.44 | +3.7% | Common | 445658107 |
| UHS | UNIVERSALHLT | 24,250 | $1.971M | 0.0% | $81.28 * | $76.09 | +1.7% | Common | 913903100 |
| — | SCRIPPSNETWORKSI | 22,726 | $1.964M | 0.0% | $86.42 | $86.42 | — | Common | 811065101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,855 | $1.963M | 0.0% | $65.75 * | $11.27 | -2.8% | Common | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,050 | $1.953M | 0.0% | $242.61 | $244.23 | -0.7% | Common | 592688105 |
| PHM | PULTEHOMESIN | 94,773 | $1.931M | 0.0% | $20.38 * | $15.23 | +15.1% | Common | 745867101 |
| — | DENTSPLYINTL | 39,689 | $1.924M | 0.0% | $48.48 | $48.48 | — | Common | 249030107 |
| NWSA | NEWS CORP | 106,704 | $1.923M | 0.0% | $18.02 * | $15.15 | +4.4% | Common | 65249B109 |
| EA | ELECTRONIC ARTS INC | 83,640 | $1.919M | 0.0% | $22.94 * | $23.32 | -4.4% | Common | 285512109 |
| — | ALLEGHANY CORP | 4,758 | $1.903M | 0.0% | $399.96 | $399.96 | — | Common | 017175100 |
| VMC | VULCANMATERI | 31,817 | $1.891M | 0.0% | $59.43 * | $50.25 | +7.7% | Common | 929160109 |
| CCK | CROWNHOLDINGSINC | 42,426 | $1.891M | 0.0% | $44.57 * | $40.66 | +4.2% | Common | 228368106 |
| — | SNC-LAVALIN | 39,499 | $1.888M | 0.0% | $47.80 | $47.80 | — | Common | 78460T105 |
| FFIV | F5 NETWORKS INC | 20,761 | $1.886M | 0.0% | $90.84 | $85.18 | +6.7% | Common | 315616102 |
| O | REALTY INCOME CORP | 50,359 | $1.88M | 0.0% | $37.33 * | $21.68 | -5.0% | Common | 756109104 |
| UAA | UNDERARM | 21,529 | $1.879M | 0.0% | $87.28 * | $20.49 | +6.5% | Common | 904311107 |
| TRMLF | TOURMALINEOILCOR | 41,895 | $1.873M | 0.0% | $44.71 * | $25.76 | +6.6% | Common | 89156V106 |
| — | TD AMERITRADE | 61,055 | $1.871M | 0.0% | $30.64 | $30.64 | — | Common | 87236Y108 |
| NOW | SERVICENOW INC | 33,350 | $1.868M | 0.0% | $56.01 * | $10.57 | +6.0% | Common | 81762P102 |
| — | WHITINGPETROLEUM | 30,142 | $1.865M | 0.0% | $61.87 | $61.87 | — | Common | 966387102 |
| MTRAF | METRO INC | 28,671 | $1.861M | 0.0% | $64.91 * | $17.05 | +0.0% | Common | 59162N109 |
| — | YAMANA GOLD | 202,412 | $1.854M | 0.0% | $9.16 | $9.16 | — | Common | 98462Y100 |
| RMD | RESMEDINC | 39,362 | $1.853M | 0.0% | $47.08 * | $43.06 | -6.7% | Common | 761152107 |
| — | PHARMACYCLICSINC | 17,450 | $1.846M | 0.0% | $105.79 | $105.79 | — | Common | 716933106 |
| VET | VERMILIONENERGYT | 29,469 | $1.837M | 0.0% | $62.34 * | $56.16 | +4.4% | Common | 923725105 |
| OGE | OGE ENERGY CORP | 54,094 | $1.834M | 0.0% | $33.90 | $35.79 | -5.3% | Common | 670837103 |
| FNV | FRANCO-NEVADACOR | 42,280 | $1.83M | 0.0% | $43.28 * | $36.49 | -2.8% | Common | 351858105 |
| — | FAMILYDOLLAR | 28,084 | $1.825M | 0.0% | $64.98 | $64.98 | — | Common | 307000109 |
| — | IHS INC | 15,219 | $1.822M | 0.0% | $119.72 | $119.72 | — | Common | 451734107 |
| CTAS | CINTASCORP | 30,497 | $1.817M | 0.0% | $59.58 * | $11.77 | +10.4% | Common | 172908105 |
| — | FEDERAL REALTY INVT TR | 17,883 | $1.814M | 0.0% | $101.44 | $101.44 | — | SH BEN INT NEW | 313747206 |
| AVT | AVNETINC | 40,824 | $1.801M | 0.0% | $44.12 * | $31.88 | +7.2% | Common | 053807103 |
| TOL | TOLL BROTHERS INC | 48,409 | $1.791M | 0.0% | $37.00 | $33.17 | +11.6% | Common | 889478103 |
| GIL | GILDAN ACTIV | 31,617 | $1.79M | 0.0% | $56.62 * | $20.56 | +9.2% | Common | 375916103 |
| SAPIF | SAPUTOINC | 36,862 | $1.784M | 0.0% | $48.40 * | $23.55 | -2.8% | Common | 802912105 |
| DHI | D R HORTON INC | 79,690 | $1.779M | 0.0% | $22.32 * | $16.97 | +15.5% | Common | 23331A109 |
| DRI | DARDENRESTAU | 32,605 | $1.773M | 0.0% | $54.38 * | $32.08 | +5.1% | Common | 237194105 |
| DKS | DICKSPORTING | 30,363 | $1.764M | 0.0% | $58.10 * | $40.55 | +6.6% | Common | 253393102 |
| — | OMNICARE INC | 29,156 | $1.76M | 0.0% | $60.36 | $60.36 | — | Common | 681904108 |
| MAN | MANPOWERINC | 20,482 | $1.759M | 0.0% | $85.88 | $79.98 | +7.4% | Common | 56418H100 |
| HAS | HASBROINC | 31,960 | $1.758M | 0.0% | $55.01 * | $34.47 | +7.9% | Common | 418056107 |
| — | ENERGIZERHOL | 16,241 | $1.758M | 0.0% | $108.24 | $108.24 | — | Common | 29266R108 |
| DAL | DELTAAIRLINES IN | 63,782 | $1.752M | 0.0% | $27.47 * | $23.32 | +2.3% | Common | 247361702 |
| XYL | XYLEM INC/NY | 50,506 | $1.748M | 0.0% | $34.61 * | $27.59 | +7.7% | Common | 98419M100 |
| — | COLE REAL ESTATE INVTS INC | 124,330 | $1.746M | 0.0% | $14.04 | $14.04 | — | Common | 19329V105 |
| — | LSILOGICCORP | 157,440 | $1.737M | 0.0% | $11.03 | $11.03 | — | Common | 502161102 |
| LEN | LENNAR CORP | 43,805 | $1.733M | 0.0% | $39.56 * | $30.45 | +11.6% | Common | 526057104 |
| — | JOYGLOBAL | 29,444 | $1.722M | 0.0% | $58.48 | $58.48 | — | Common | 481165108 |
| FTS | FORTIS INC | 56,249 | $1.713M | 0.0% | $30.45 * | $19.15 | -4.1% | Common | 349553107 |
| — | SCANA CORP | 36,494 | $1.713M | 0.0% | $46.94 | $46.94 | — | Common | 80589M102 |
| — | OCWENFINANCIALCO | 30,900 | $1.713M | 0.0% | $55.44 | $55.44 | — | Common | 675746309 |
| — | HOSPIRA INC | 41,382 | $1.708M | 0.0% | $41.27 | $41.27 | — | Common | 441060100 |
| SNPS | SYNOPSYS INC | 42,096 | $1.708M | 0.0% | $40.57 | $37.43 | +8.4% | Common | 871607107 |
| SEE | SEALEDAIRCOR | 50,033 | $1.704M | 0.0% | $34.06 * | $24.99 | +12.0% | Common | 81211K100 |
| OTEX | OPEN TEXT CO | 17,404 | $1.701M | 0.0% | $97.74 * | $16.03 | +11.5% | Common | 683715106 |
| — | MEADWESTVACO | 45,954 | $1.697M | 0.0% | $36.93 | $36.93 | — | Common | 583334107 |
| PWR | QUANTA SERV | 53,700 | $1.695M | 0.0% | $31.56 | $28.83 | +7.4% | Common | 74762E102 |
| — | TOTAL SYS SERVS | 50,816 | $1.691M | 0.0% | $33.28 | $33.28 | — | Common | 891906109 |
| — | BOMBARDIERIN | 366,580 | $1.69M | 0.0% | $4.61 | $4.61 | — | Common | 097751200 |
| DLMAF | DOLLARAMA INC | 19,151 | $1.689M | 0.0% | $88.19 * | $13.24 | -0.2% | Common | 25675T107 |
| AGCO | AGCO CORP | 28,381 | $1.68M | 0.0% | $59.19 * | $46.85 | -0.6% | Common | 001084102 |
| — | DENBURY RES | 102,197 | $1.679M | 0.0% | $16.43 | $16.43 | — | Common | 247916208 |
| GME | GAMESTOP | 34,037 | $1.677M | 0.0% | $49.27 * | $9.20 | -3.6% | Common | 36467W109 |
| LNT | ALLIANT ENG CORP | 32,281 | $1.666M | 0.0% | $51.61 * | $17.48 | +0.2% | Common | 018802108 |
| MEOH | METHANEXCORP | 26,360 | $1.656M | 0.0% | $62.82 * | $57.70 | +2.7% | Common | 59151K108 |
| ARW | ARROW ELECTRONICS INC | 30,011 | $1.628M | 0.0% | $54.25 | $50.81 | +6.8% | Common | 042735100 |
| IGIFF | IGM FIN INC | 28,909 | $1.622M | 0.0% | $56.11 * | $25.00 | +7.4% | Common | 449586106 |
| — | OWENS ILL INC | 45,135 | $1.615M | 0.0% | $35.78 | $35.78 | — | Common New | 690768403 |
| WDAY | WORKDAY INC | 19,408 | $1.614M | 0.0% | $83.16 | $78.95 | +5.3% | Common | 98138H101 |
| — | MARVELLTECHG | 111,688 | $1.606M | 0.0% | $14.38 | $14.38 | — | Common | G5876H105 |
| HOLX | HOLOGIC INC | 71,696 | $1.602M | 0.0% | $22.34 | $22.05 | +1.4% | Common | 436440101 |
| LULU | LULULEMONATHLETI | 27,057 | $1.597M | 0.0% | $59.02 | $68.65 | -14.0% | Common | 550021109 |
| DLR | DIGITAL RLTY TR INC | 32,446 | $1.594M | 0.0% | $49.13 * | $31.09 | +0.2% | Common | 253868103 |
| — | LEVEL 3 COMMUNICATIONS INC | 48,031 | $1.593M | 0.0% | $33.17 | $33.17 | — | Common New | 52729N308 |
| MDU | MDU RES GRP | 52,111 | $1.592M | 0.0% | $30.55 * | $7.80 | +3.6% | Common | 552690109 |
| RHI | ROBERTHALFIN | 37,718 | $1.584M | 0.0% | $42.00 | $39.38 | +6.6% | Common | 770323103 |
| — | PACIFICRUBIALESE | 86,093 | $1.579M | 0.0% | $18.34 | $18.34 | — | Common | 69480U206 |
| FOSL | FOSSILINC | 13,151 | $1.577M | 0.0% | $119.91 | $123.42 | -2.8% | Common | 34988V106 |
| — | PEABODY ENER | 80,444 | $1.571M | 0.0% | $19.53 | $19.53 | — | Common | 704549104 |
| — | EATON VANCE CORP | 36,514 | $1.562M | 0.0% | $42.78 | $42.78 | — | Common | 278265103 |
| — | QEPRESOURCES INC | 50,884 | $1.56M | 0.0% | $30.66 | $30.66 | — | Common | 74733V100 |
| — | LEGG MASON | 35,874 | $1.56M | 0.0% | $43.49 | $43.49 | — | Common | 524901105 |
| ULTA | ULTASALONCOSMETI | 16,122 | $1.556M | 0.0% | $96.51 | $117.26 | -17.7% | Common | 90384S303 |
| — | CONTINENTALRESOU | 13,767 | $1.549M | 0.0% | $112.52 | $112.52 | — | Common | 212015101 |
| CPT | CAMDEN PPTY TR | 27,150 | $1.544M | 0.0% | $56.87 * | $37.89 | -5.7% | SH BEN INT | 133131102 |
| UDR | UDR INC | 65,912 | $1.539M | 0.0% | $23.35 * | $15.60 | -2.5% | Common | 902653104 |
| WRB | WRBERKLEYCOR | 35,278 | $1.531M | 0.0% | $43.40 * | $9.82 | +0.3% | Common | 084423102 |
| — | ENERGENCORP | 21,591 | $1.528M | 0.0% | $70.77 | $70.77 | — | Common | 29265N108 |
| RYN | RAYONIER INC | 36,289 | $1.528M | 0.0% | $42.11 | $42.11 | — | Common | 754907103 |
| — | LIBERTY PPTY TR | 44,929 | $1.522M | 0.0% | $33.88 | $33.88 | — | SH BEN INT | 531172104 |
| PNW | PINNACLEWEST | 28,765 | $1.522M | 0.0% | $52.91 * | $34.02 | -3.1% | Common | 723484101 |
| BTE | BAYTEXENERGYTRUS | 36,363 | $1.514M | 0.0% | $41.64 * | $33.88 | -1.7% | Common | 07317Q105 |
| ONEXF | ONEXCORP | 26,404 | $1.514M | 0.0% | $57.34 * | $53.16 | 0.0% | Common | 68272K103 |
| AVY | AVERYDENNISO | 29,605 | $1.486M | 0.0% | $50.19 * | $37.09 | +7.0% | Common | 053611109 |
| — | FRONTIER COMMUNI | 318,346 | $1.48M | 0.0% | $4.65 | $4.65 | — | Common | 35906A108 |
| ALB | ALBEMARLE CORP | 23,219 | $1.472M | 0.0% | $63.40 * | $55.43 | -4.2% | Common | 012653101 |
| FRCB | FIRSTREPUBLICBAN | 27,540 | $1.442M | 0.0% | $52.36 * | $46.55 | +4.6% | Common | 33616C100 |
| KEYUF | KEYERA CORP | 22,497 | $1.438M | 0.0% | $63.92 * | $15.62 | 0.0% | Common | 493271100 |
| — | BROOKFIELDPR | 70,132 | $1.434M | 0.0% | $20.45 | $20.45 | — | Common | 112900105 |
| AIZ | ASSURANTINC | 21,509 | $1.428M | 0.0% | $66.39 * | $48.28 | +8.7% | Common | 04621X108 |
| SEIC | SEI INVESTMENTS | 41,065 | $1.426M | 0.0% | $34.73 * | $28.58 | +5.1% | Common | 784117103 |
| AEM | AGNICO-EAGLE | 50,088 | $1.404M | 0.0% | $28.03 * | $21.86 | -1.2% | Common | 008474108 |
| — | PEPCO HOLD | 73,084 | $1.398M | 0.0% | $19.13 | $19.13 | — | Common | 713291102 |
| — | KINROSS GOLD | 299,593 | $1.393M | 0.0% | $4.65 | $4.65 | — | Common | 496902206 |
| NDAQ | NASDAQ OMX GROUP | 34,571 | $1.376M | 0.0% | $39.80 * | $10.07 | +8.8% | Common | 631103108 |
| — | HUDSONCITYBN | 145,736 | $1.374M | 0.0% | $9.43 | $9.43 | — | Common | 443683107 |
| ATGFF | ALTAGAS LTD | 33,593 | $1.37M | 0.0% | $40.78 * | $20.16 | +5.5% | Common | 021361100 |
| — | DUN&BRADSTRE | 11,148 | $1.368M | 0.0% | $122.71 | $122.71 | — | Common | 26483E100 |
| KBR | KBRINC | 42,675 | $1.361M | 0.0% | $31.89 * | $27.81 | -3.8% | Common | 48242W106 |
| — | INDUSTRIALALLIAN | 28,972 | $1.36M | 0.0% | $46.94 | $46.94 | — | Common | 455871103 |
| FLEX | FLEXTRONICS INTL LTD | 174,446 | $1.355M | 0.0% | $7.77 * | $6.07 | -3.6% | ORD | Y2573F102 |
| — | COBALTINTERNATIO | 82,165 | $1.352M | 0.0% | $16.45 | $16.45 | — | Common | 19075F106 |
| FINGF | FINNING INTL | 49,488 | $1.344M | 0.0% | $27.16 * | $16.77 | 0.0% | Common | 318071404 |
| SCCO | SOUTHERN COP | 46,303 | $1.329M | 0.0% | $28.70 * | $17.42 | +6.2% | Common | 84265V105 |
| PEYUF | PEYTOEXPLORATION | 40,831 | $1.327M | 0.0% | $32.50 * | $15.76 | 0.0% | Common | 717046106 |
| MLM | MARTIN MAR | 13,266 | $1.326M | 0.0% | $99.95 * | $88.81 | +1.9% | Common | 573284106 |
| LEG | LEGGETT&PLAT | 42,365 | $1.311M | 0.0% | $30.95 | $29.79 | +3.9% | Common | 524660107 |
| — | RACKSPACEHOSTING | 33,388 | $1.306M | 0.0% | $39.12 | $39.12 | — | Common | 750086100 |
| REG | REGENCY CTRS CORP | 28,085 | $1.3M | 0.0% | $46.29 * | $31.08 | -4.9% | Common | 758849103 |
| URBN | URBAN OUTFIT | 34,977 | $1.298M | 0.0% | $37.11 | $37.45 | -0.9% | Common | 917047102 |
| — | DUKE REALTY CORP | 84,985 | $1.278M | 0.0% | $15.04 | $15.04 | — | Common New | 264411505 |
| — | PEOPLES UNITED | 84,317 | $1.275M | 0.0% | $15.12 | $15.12 | — | Common | 712704105 |
| — | SUPERIOR ENERGY SVCS INC | 47,863 | $1.274M | 0.0% | $26.62 | $26.62 | — | Common | 868157108 |
| — | WINSTREAM | 157,604 | $1.258M | 0.0% | $7.98 | $7.98 | — | Common | 97382A101 |
| PM | PHILIP MORRIS | 14,436 | $1.258M | 0.0% | $87.14 * | $47.83 | +0.8% | Common | 718172109 |
| — | SPXCORP | 12,609 | $1.256M | 0.0% | $99.61 | $99.61 | — | Common | 784635104 |
| — | MEG ENERGY CORP | 40,802 | $1.249M | 0.0% | $30.61 | $30.61 | — | Common | 552704108 |
| — | INTEGRYSENERGYGR | 22,717 | $1.236M | 0.0% | $54.41 | $54.41 | — | Common | 45822P105 |
| — | ENERPLUS RES | 63,398 | $1.224M | 0.0% | $19.31 | $19.31 | — | Common | 292766102 |
| LBLCF | LOBLAWCOSLTD | 28,226 | $1.196M | 0.0% | $42.37 * | $10.70 | -6.6% | Common | 539481101 |
| — | IRON MOUNTAI | 39,403 | $1.196M | 0.0% | $30.35 | $30.35 | — | Common | 462846106 |
| FRFHF | FAIRFAXFINLH | 2,820 | $1.196M | 0.0% | $424.11 * | $321.99 | -2.2% | Common | 303901102 |
| — | PENNWESTPETE | 134,464 | $1.193M | 0.0% | $8.87 | $8.87 | — | Common | 707887105 |
| — | FLIR SYSTEMS | 39,564 | $1.191M | 0.0% | $30.10 | $30.10 | — | Common | 302445101 |
| EMLAF | EMPIRECOLTD | 16,345 | $1.186M | 0.0% | $72.56 * | $19.99 | -2.8% | Common | 291843407 |
| — | ELDORADO GOLD CORP NEW | 195,279 | $1.178M | 0.0% | $6.03 | $6.03 | — | Common | 284902103 |
| — | VANTIV INC | 36,060 | $1.176M | 0.0% | $32.61 | $32.61 | — | Common | 92210H105 |
| TAC | TRANSALTACOR | 86,495 | $1.166M | 0.0% | $13.48 * | $13.25 | -4.3% | Common | 89346D107 |
| CDUAF | CANUTILITIES | 32,172 | $1.148M | 0.0% | $35.68 * | $21.15 | -3.7% | Common | 136717832 |
| — | DIAMONDOFFSH | 19,432 | $1.106M | 0.0% | $56.92 | $56.92 | — | Common | 25271C102 |
| CAE | CAEINC | 76,669 | $1.036M | 0.0% | $13.51 * | $10.38 | +11.1% | Common | 124765108 |
| — | PATTERSONDEN | 25,064 | $1.033M | 0.0% | $41.21 | $41.21 | — | Common | 703395103 |
| WNGRF | WESTONGEORGE | 13,231 | $1.025M | 0.0% | $77.47 * | $21.02 | -5.3% | Common | 961148509 |
| ACLLF | ATCOLTD | 21,962 | $1.025M | 0.0% | $46.67 * | $29.39 | 0.0% | Common | 046789400 |
| — | NUANCE COMMUNICATIONS INC | 66,618 | $1.013M | 0.0% | $15.21 | $15.21 | — | Common | 67020Y100 |
| UAL | UAL CORP | 26,492 | $1.002M | 0.0% | $37.82 | $35.03 | +8.0% | Common | 910047109 |
| — | RESEARCHINMO | 123,755 | $978K | 0.0% | $7.90 | $7.90 | — | Common | 760975102 |
| — | PENGROWTHENERGYT | 144,810 | $951K | 0.0% | $6.57 | $6.57 | — | Common | 70706P104 |
| LUV | SOUTHWESTAIR | 48,839 | $920K | 0.0% | $18.84 * | $15.26 | +8.2% | Common | 844741108 |
| — | CABLEVISIONS | 50,642 | $908K | 0.0% | $17.93 | $17.93 | — | Common | 12686C109 |
| — | SAIC INC | 18,919 | $880K | 0.0% | $46.51 | $46.51 | — | Common | 78390X101 |
| NGD | NEW GOLD INC | 147,690 | $821K | 0.0% | $5.56 * | $5.44 | 0.0% | Common | 644535106 |
| MO | ALTRIA GROUP INC | 18,270 | $701K | 0.0% | $38.37 * | $17.15 | +5.2% | Common | 02209S103 |
| — | BELL ALIANT | 21,203 | $567K | 0.0% | $26.74 | $26.74 | — | Common | 07786R204 |
| — | FIRSTCAPITALREAL | 31,541 | $559K | 0.0% | $17.72 | $17.72 | — | Common | 31943B100 |
| ATHOF | ATHABASCAOILSAND | 86,080 | $558K | 0.0% | $6.48 * | $6.30 | 0.0% | Common | 04682R107 |
| — | SEARS HOLDG | 10,997 | $539K | 0.0% | $49.01 | $49.01 | — | Common | 812350106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,196 | $518K | 0.0% | $11.21 | $12.39 | -9.4% | SPONSORED ADR | 204448104 |
| — | TURQUOISE HILL | 102,966 | $361K | 0.0% | $3.51 | $3.51 | — | Common | 900435108 |
| LVS | LAS VEGAS SA | 3,618 | $285K | 0.0% | $78.77 * | $50.77 | +10.0% | Common | 517834107 |
| — | LORILLARD INC | 3,408 | $173K | 0.0% | $50.76 | $50.76 | — | Common | 544147101 |
| WYNN | WYNN RESORTS LTD | 769 | $149K | 0.0% | $193.76 * | $139.98 | +15.2% | Common | 983134107 |
| — | REYNOLDS AMERICAN INC | 2,815 | $141K | 0.0% | $50.09 | $50.09 | — | Common | 761713106 |
| STZ | CONSTELLATION BRANDS INC | 1,417 | $100K | 0.0% | $70.57 * | $57.22 | +5.3% | CL A | 21036P108 |
| — | FORTUNEBRAND | 1,313 | $89,000 | 0.0% | $67.78 | $67.78 | — | Common | 073730103 |
| TSN | TYSONFOODSA | 2,441 | $82,000 | 0.0% | $33.59 * | $23.46 | +9.9% | Common | 902494103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,464 | $81,000 | 0.0% | $23.38 * | $19.24 | +15.4% | Common | 552953101 |
| BF/B | BROWN FORMAN CORP | 1,042 | $79,000 | 0.0% | $75.82 * | $23.86 | +3.3% | CL B | 115637209 |
| TAP | COORS(ADOLPH | 1,324 | $74,000 | 0.0% | $55.89 * | $39.85 | +5.4% | Common | 60871R209 |
| HRL | HORMELFOODS | 1,500 | $68,000 | 0.0% | $45.33 * | $16.58 | +3.2% | Common | 440452100 |
| — | INTLGAMETECH | 2,023 | $37,000 | 0.0% | $18.29 | $18.29 | — | Common | 459902102 |