Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $5.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 253,042 | $136M | 2.6% | $536.74 * | $16.37 | +2.3% | Common | 037833100 |
| XOM | EXXONMOBILCO | 1,224,372 | $120M | 2.3% | $97.68 * | $55.94 | +6.7% | Common | 30231G102 |
| MSFT | MICROSOFTCOR | 2,221,374 | $91.05M | 1.8% | $40.99 * | $30.02 | +14.2% | Common | 594918104 |
| — | GOOGLE INC | 77,320 | $86.17M | 1.7% | $1114.51 | $1120.60 | — | CL A | 38259P508 |
| JNJ | JOHNSON&JOHN | 790,293 | $77.63M | 1.5% | $98.23 * | $65.75 | +7.8% | Common | 478160104 |
| — | GENELECTRIC | 2,831,999 | $73.32M | 1.4% | $25.89 | $28.03 | — | Common | 369604103 |
| WFC | WELLSFARGO&C | 1,404,464 | $69.86M | 1.4% | $49.74 * | $30.76 | +16.3% | Common | 949746101 |
| CVX | CHEVNORP | 538,323 | $64.01M | 1.2% | $118.91 * | $72.49 | -0.3% | Common | 166764100 |
| JPM | JP MORGAN CH | 1,053,104 | $63.93M | 1.2% | $60.71 * | $39.63 | +11.6% | Common | 46625H100 |
| PG | PROCTER&GAMB | 761,136 | $61.35M | 1.2% | $80.60 * | $58.01 | -0.2% | Common | 742718109 |
| PFE | PFIZERINC | 1,815,365 | $58.31M | 1.1% | $32.12 * | $17.62 | +5.9% | Common | 717081103 |
| IBM | IBM | 289,421 | $55.71M | 1.1% | $192.49 * | $106.40 | +7.5% | Common | 459200101 |
| VZ | VERIZONCOMMU | 1,158,267 | $55.1M | 1.1% | $47.57 * | $26.38 | -1.3% | Common | 92343V104 |
| T | AT&TCORP | 1,474,535 | $51.71M | 1.0% | $35.07 * | $11.17 | +2.6% | Common | 00206R102 |
| BAC | BANKAMER | 2,993,113 | $51.48M | 1.0% | $17.20 * | $11.68 | +16.1% | Common | 060505104 |
| MRK | MERCK & CO INC NEW | 817,708 | $46.42M | 0.9% | $56.77 * | $31.29 | +20.3% | Common | 58933Y105 |
| KO | COCACOLACO | 1,111,628 | $42.98M | 0.8% | $38.66 * | $26.95 | -0.8% | Common | 191216100 |
| ORCL | ORACLECORP | 1,021,265 | $41.78M | 0.8% | $40.91 * | $28.97 | +18.7% | Common | 68389X105 |
| C | CITIGRPINC | 847,222 | $40.33M | 0.8% | $47.60 * | $37.66 | -5.9% | Common | 172967424 |
| BRK/B | BERKSHIREHAT | 304,120 | $38.01M | 0.7% | $124.97 | $115.65 | +8.1% | Common | 084670702 |
| DIS | DISNEYWALTCO | 467,649 | $37.45M | 0.7% | $80.07 * | $61.69 | +16.7% | Common | 254687106 |
| QCOM | QUALCOMMINC | 473,249 | $37.32M | 0.7% | $78.86 * | $50.36 | +12.7% | Common | 747525103 |
| INTC | INTELCORP | 1,389,786 | $35.88M | 0.7% | $25.81 * | $17.92 | +8.1% | Common | 458140100 |
| SLB | SCHLUMBERGER | 367,769 | $35.86M | 0.7% | $97.50 * | $65.05 | +8.7% | Common | 806857108 |
| PEP | PEPSICOINC | 428,411 | $35.77M | 0.7% | $83.50 * | $57.75 | +1.8% | Common | 713448108 |
| WMT | WALMARTSTORE | 455,766 | $34.83M | 0.7% | $76.43 * | $20.35 | -0.3% | Common | 931142103 |
| AMZN | AMAZON COM INC | 99,687 | $33.53M | 0.7% | $336.36 * | $17.98 | -6.5% | Common | 023135106 |
| CSCO | CISCOSYSTEMS | 1,491,123 | $33.42M | 0.7% | $22.42 * | $15.20 | +2.1% | Common | 17275R102 |
| HD | HOMEDEPOTINC | 394,750 | $31.24M | 0.6% | $79.13 * | $58.72 | +2.5% | Common | 437076102 |
| META | FACEBOOK INC | 516,824 | $31.13M | 0.6% | $60.24 | $50.82 | +17.7% | Common | 30303M102 |
| V | VISA INC | 142,041 | $30.66M | 0.6% | $215.86 * | $46.29 | +7.3% | Common | 92826C839 |
| CMCSA | COMCASTCORPS | 595,989 | $29.82M | 0.6% | $50.04 * | $18.38 | +4.8% | Common | 20030N101 |
| GILD | GILEAD SCIENCES INC | 416,349 | $29.5M | 0.6% | $70.86 * | $48.38 | +1.8% | Common | 375558103 |
| RY | ROYALBKCAN | 403,706 | $29.43M | 0.6% | $72.89 * | $66.31 | -0.5% | Common | 780087102 |
| — | UNITEDTECHCO | 244,465 | $28.56M | 0.6% | $116.84 | $113.80 | — | Common | 913017109 |
| MCD | MCDONALDSCOR | 277,694 | $27.22M | 0.5% | $98.03 * | $70.01 | +3.4% | Common | 580135101 |
| TD | TORONTODOMBN | 514,155 | $26.65M | 0.5% | $51.83 * | $45.29 | +3.7% | Common | 891160509 |
| AMGN | AMGEN INC | 210,425 | $25.95M | 0.5% | $123.34 * | $81.17 | +9.1% | Common | 031162100 |
| BA | BOEINGCO | 201,252 | $25.25M | 0.5% | $125.49 * | $110.94 | -2.8% | Common | 097023105 |
| CVS | CVSCORP | 333,393 | $24.96M | 0.5% | $74.86 * | $46.31 | +17.1% | Common | 126650100 |
| MMM | 3M CO | 180,151 | $24.44M | 0.5% | $135.66 * | $72.67 | +7.5% | Common | 88579Y101 |
| AXP | AMEREXPRESS | 269,908 | $24.3M | 0.5% | $90.03 * | $69.27 | +9.9% | Common | 025816109 |
| UNP | UNIONPACCORP | 129,221 | $24.25M | 0.5% | $187.66 * | $60.55 | +19.5% | Common | 907818108 |
| BMY | BRISTOLMYERS | 460,951 | $23.95M | 0.5% | $51.95 * | $34.18 | +2.6% | Common | 110122108 |
| UNH | UNITEDHEALTH | 282,449 | $23.16M | 0.5% | $81.99 * | $59.09 | +14.8% | Common | 91324P102 |
| COP | CONOCOPHILLI | 325,377 | $22.89M | 0.4% | $70.35 * | $48.40 | -0.9% | Common | 20825C104 |
| ABBV | ABBVIE INC | 444,453 | $22.84M | 0.4% | $51.40 * | $30.39 | +5.5% | Common | 00287Y109 |
| USB | US BANCORP | 515,088 | $22.08M | 0.4% | $42.86 * | $25.38 | +12.9% | Common | 902973304 |
| MA | MASTERCARD | 292,300 | $21.84M | 0.4% | $74.70 * | $72.35 | -3.9% | Common | 57636Q104 |
| BNS | BNKNOVASCO | 337,979 | $21.64M | 0.4% | $64.03 * | $33.10 | -2.0% | Common | 064149107 |
| OXY | OCCIDENTALPE | 224,818 | $21.42M | 0.4% | $95.29 * | $63.37 | +1.3% | Common | 674599105 |
| BIIB | BIOGEN IDEC INC | 65,870 | $20.15M | 0.4% | $305.88 | $258.65 | +18.3% | Common | 09062X103 |
| GS | GOLDMAN SACH INC | 120,614 | $19.76M | 0.4% | $163.85 * | $130.73 | -0.2% | Common | 38141G104 |
| UPS | UNITEDPARCEL | 202,874 | $19.76M | 0.4% | $97.38 * | $64.45 | -0.1% | Common | 911312106 |
| AIG | AMERICAN INT GRP | 392,415 | $19.63M | 0.4% | $50.01 * | $37.86 | +0.7% | Common | 026874784 |
| HON | HONEYWELLINT | 209,316 | $19.42M | 0.4% | $92.76 * | $60.82 | +7.4% | Common | 438516106 |
| EBAY | EBAY INC | 324,949 | $17.95M | 0.4% | $55.24 * | $19.74 | +4.8% | Common | 278642103 |
| CAT | CATERPILLARI | 179,187 | $17.81M | 0.3% | $99.37 * | $62.67 | +17.3% | Common | 149123101 |
| — | HEWLETTPACKA | 535,797 | $17.34M | 0.3% | $32.36 | $27.98 | — | Common | 428236103 |
| — | DUPONTEI | 257,523 | $17.28M | 0.3% | $67.10 | $64.97 | — | Common | 263534109 |
| — | MEDTRONICINC | 280,748 | $17.28M | 0.3% | $61.54 | $57.39 | — | Common | 585055106 |
| — | PRICELINE.CO | 14,481 | $17.26M | 0.3% | $1191.91 | $1162.42 | — | Common | 741503403 |
| CL | COLGATEPALMO | 261,984 | $17M | 0.3% | $64.87 * | $48.40 | +2.0% | Common | 194162103 |
| — | MONSANTOCO | 147,961 | $16.83M | 0.3% | $113.77 | $116.55 | — | Common | 61166W101 |
| LLY | ELILILLY&CO | 284,738 | $16.76M | 0.3% | $58.86 * | $39.58 | +19.2% | Common | 532457108 |
| — | WALGREENCO | 252,055 | $16.64M | 0.3% | $66.03 | $57.59 | — | Common | 931422109 |
| — | TIME WARNER | 254,538 | $16.63M | 0.3% | $65.33 | $69.72 | — | Common | 887317303 |
| ABT | ABBOTT LABS | 431,141 | $16.6M | 0.3% | $38.51 * | $29.23 | +5.1% | Common | 002824100 |
| — | EXPRESSSCRIP | 220,585 | $16.56M | 0.3% | $75.09 | $70.24 | — | Common | 30219G108 |
| — | DOWCHEMICAL | 339,415 | $16.49M | 0.3% | $48.59 | $44.40 | — | Common | 260543103 |
| — | MONDELEZ INTERNA | 470,123 | $16.24M | 0.3% | $34.55 | $35.30 | — | Common | 50075N104 |
| — | CELGENE CORP | 115,859 | $16.17M | 0.3% | $139.60 | $168.97 | — | Common | 151020104 |
| SU | SUNCORENERGY | 418,180 | $16.15M | 0.3% | $38.61 * | $23.19 | +0.4% | Common | 867224107 |
| F | FORDMOTORCO | 1,025,427 | $16M | 0.3% | $15.60 * | $9.00 | -6.0% | Common | 345370860 |
| — | EMCCORPMASS | 579,381 | $15.88M | 0.3% | $27.41 | $25.21 | — | Common | 268648102 |
| SBUX | STARBUCKSCOR | 209,611 | $15.38M | 0.3% | $73.38 * | $31.21 | -6.8% | Common | 855244109 |
| EOG | EOGRESOURCES | 76,011 | $14.91M | 0.3% | $196.17 * | $62.33 | +14.6% | Common | 26875P101 |
| NKE | NIKEINCCLB | 198,136 | $14.63M | 0.3% | $73.86 * | $32.86 | -3.0% | Common | 654106103 |
| CNI | CANNATLRAILW | 234,850 | $14.59M | 0.3% | $62.11 * | $44.31 | +2.9% | Common | 136375102 |
| TXN | TEXASINSTRUM | 305,582 | $14.41M | 0.3% | $47.16 * | $30.07 | +13.7% | Common | 882508104 |
| LOW | LOWESCOSINC | 291,714 | $14.27M | 0.3% | $48.90 * | $39.13 | +1.1% | Common | 548661107 |
| ACN | ACCENTURE LTD | 178,393 | $14.22M | 0.3% | $79.72 * | $61.54 | +5.6% | Common | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 86,592 | $14.2M | 0.3% | $164.00 * | $80.96 | +8.4% | common | 828806109 |
| MET | METLIFEINC | 267,985 | $14.15M | 0.3% | $52.80 * | $30.16 | +5.7% | Common | 59156R108 |
| HAL | HALLIBURTONC | 239,187 | $14.09M | 0.3% | $58.89 * | $41.33 | +14.4% | Common | 406216101 |
| DUK | DUKEENERGYCO | 195,465 | $13.92M | 0.3% | $71.22 * | $42.35 | +3.4% | Common | 26441C204 |
| COST | COSTCOWHOLES | 122,586 | $13.69M | 0.3% | $111.68 * | $95.15 | -6.2% | Common | 22160K105 |
| — | NEWSCORPLTD | 415,471 | $13.28M | 0.3% | $31.97 | $35.17 | — | Common | 65248E104 |
| BMO | BNKMONTREAL | 179,560 | $13.28M | 0.3% | $73.96 * | $41.62 | -0.1% | Common | 063671101 |
| EMR | EMERSONELECC | 196,991 | $13.16M | 0.3% | $66.80 * | $48.18 | +1.0% | Common | 291011104 |
| PNC | PNCFINSE | 149,226 | $12.98M | 0.3% | $87.00 * | $51.95 | +16.6% | Common | 693475105 |
| — | VALEANT PHARMACE | 87,854 | $12.78M | 0.2% | $145.43 | $124.62 | — | Common | 91911K102 |
| MS | MORSTANNYK | 409,892 | $12.78M | 0.2% | $31.17 * | $21.80 | +5.1% | Common | 617446448 |
| CNQ | CANNATURALRE | 300,161 | $12.72M | 0.2% | $42.37 * | $9.59 | +20.5% | Common | 136385101 |
| COF | CAPITALONEFI | 162,247 | $12.52M | 0.2% | $77.16 * | $57.34 | +9.0% | Common | 14040H105 |
| DHR | DANAHERCORP | 166,203 | $12.46M | 0.2% | $75.00 * | $29.73 | +2.6% | Common | 235851102 |
| PSX | PHILLIPS 66 | 161,327 | $12.43M | 0.2% | $77.06 * | $43.41 | +16.4% | Common | 718546104 |
| LMT | LOCKHEEDMART | 76,031 | $12.41M | 0.2% | $163.24 * | $97.17 | +21.9% | Common | 539830109 |
| TJX | TJXCOSINC | 199,960 | $12.13M | 0.2% | $60.65 * | $25.71 | +0.4% | Common | 872540109 |
| TMO | THERMOELECTR | 100,615 | $12.1M | 0.2% | $120.24 * | $95.60 | +21.2% | Common | 883556102 |
| — | ANADARKOPETR | 142,140 | $12.05M | 0.2% | $84.76 | $79.41 | — | Common | 032511107 |
| — | BLACKROCK INC | 37,672 | $11.85M | 0.2% | $314.48 | $316.47 | — | Common | 09247X101 |
| KMB | KIMBERLYCLAR | 107,357 | $11.84M | 0.2% | $110.25 * | $66.36 | +7.3% | Common | 494368103 |
| GM | GENERALMOTORS CO | 342,024 | $11.77M | 0.2% | $34.42 * | $28.02 | -7.6% | Common | 37045V100 |
| — | FPLGRPINC | 121,528 | $11.62M | 0.2% | $95.62 | $85.93 | — | Common | 65339F309 |
| D | DOMINIONRESV | 162,040 | $11.5M | 0.2% | $70.99 * | $38.74 | +11.8% | Common | 25746U109 |
| BK | BNKNEWYORK | 324,305 | $11.45M | 0.2% | $35.29 * | $24.30 | +9.0% | Common | 064058100 |
| MCK | MCKESSONCORP | 63,958 | $11.29M | 0.2% | $176.57 * | $140.55 | +15.2% | Common | 58155Q103 |
| FDX | FEDEXCORP | 84,829 | $11.24M | 0.2% | $132.56 * | $112.14 | +0.3% | Common | 31428X106 |
| BAX | BAXTERINTLIN | 151,652 | $11.16M | 0.2% | $73.58 * | $29.22 | +11.5% | Common | 071813109 |
| ENB | ENBRIDGEINC | 218,007 | $10.95M | 0.2% | $50.21 * | $22.10 | +9.0% | Common | 29250N105 |
| MFC | MANULIFEFIN | 513,308 | $10.94M | 0.2% | $21.32 * | $18.31 | +5.5% | Common | 56501R106 |
| PRU | PRUDENTLFINL | 128,500 | $10.88M | 0.2% | $84.65 * | $51.50 | +0.1% | Common | 744320102 |
| — | PRAXAIRINC | 82,879 | $10.86M | 0.2% | $130.97 | $130.02 | — | Common | 74005P104 |
| — | TIME WARNER | 78,958 | $10.83M | 0.2% | $137.17 | $135.50 | — | Common | 88732J207 |
| SO | SOUTHERNCO | 243,556 | $10.7M | 0.2% | $43.94 * | $24.57 | +8.2% | Common | 842587107 |
| CM | CANIMPLBKCOM | 111,873 | $10.66M | 0.2% | $95.25 * | $23.34 | +5.8% | Common | 136069101 |
| — | DIRECTV | 137,022 | $10.47M | 0.2% | $76.42 | $69.06 | — | Common | 25490A309 |
| ADP | AUTOMATICDAT | 134,279 | $10.37M | 0.2% | $77.26 * | $51.46 | +2.0% | Common | 053015103 |
| — | PRECISIONCAS | 40,775 | $10.31M | 0.2% | $252.75 | $269.06 | — | Common | 740189105 |
| — | ALLERGAN INC | 82,953 | $10.29M | 0.2% | $124.09 | $111.31 | — | Common | 018490102 |
| TGT | TARGETCORP | 168,581 | $10.2M | 0.2% | $60.51 * | $44.59 | -4.3% | Common | 87612E106 |
| — | TRANSCANPIPE | 197,450 | $9.922M | 0.2% | $50.25 | $48.54 | — | Common | 89353D107 |
| — | EATONCORP | 131,655 | $9.89M | 0.2% | $75.12 | $76.10 | — | Common | 278058102 |
| ITW | ILLINOISTOOL | 120,474 | $9.798M | 0.2% | $81.33 * | $59.45 | +4.1% | Common | 452308109 |
| — | CBS CORP-B | 157,892 | $9.758M | 0.2% | $61.80 | $63.74 | — | Common | 124857202 |
| — | YAHOO INC | 269,922 | $9.69M | 0.2% | $35.90 | $40.44 | — | Common | 984332106 |
| — | POTASHCORPSA | 237,748 | $9.508M | 0.2% | $39.99 | $35.02 | — | Common | 73755L107 |
| YUM | YUM! BRANDS INC | 125,546 | $9.465M | 0.2% | $75.39 * | $40.89 | +5.9% | Common | 988498101 |
| FCX | FREEPORTMCMO | 285,294 | $9.435M | 0.2% | $33.07 * | $30.06 | -5.8% | Common | 35671D857 |
| — | VIACOM INC-B | 110,604 | $9.4M | 0.2% | $84.99 | $87.34 | — | Common | 92553P201 |
| GIS | GENMILLSINC | 179,921 | $9.324M | 0.2% | $51.82 * | $32.89 | +4.9% | Common | 370334104 |
| DE | DEERE&CO | 102,431 | $9.301M | 0.2% | $90.80 * | $67.46 | +8.5% | Common | 244199105 |
| — | KRAFTFOODSGROUP | 165,639 | $9.292M | 0.2% | $56.10 | $53.91 | — | Common | 50076Q106 |
| — | NATLOILWELL | 119,009 | $9.267M | 0.2% | $77.87 | $79.53 | — | Common | 637071101 |
| — | APACHECORP | 111,719 | $9.267M | 0.2% | $82.95 | $85.86 | — | Common | 037411105 |
| GD | GENDYNAMICS | 84,558 | $9.21M | 0.2% | $108.92 * | $68.68 | +22.8% | Common | 369550108 |
| CRM | SALESFORCE COM INC | 159,721 | $9.118M | 0.2% | $57.09 | $53.00 | +6.4% | Common | 79466L302 |
| — | JOHNSON CONTROLS | 192,323 | $9.101M | 0.2% | $47.32 | $51.20 | — | Common | 478366107 |
| AMT | AMERICAN TOWER CORP NEW | 109,665 | $8.978M | 0.2% | $81.87 * | $58.52 | +5.7% | Common | 03027X100 |
| — | RAYTHEONCO | 89,773 | $8.869M | 0.2% | $98.79 | $90.70 | — | Common | 755111507 |
| ADBE | ADOBE SYSTEMS INC | 134,093 | $8.815M | 0.2% | $65.74 | $55.25 | +19.0% | Common | 00724F101 |
| TRV | STPAULCOS | 103,080 | $8.772M | 0.2% | $85.10 * | $66.77 | -1.6% | Common | 89417E109 |
| SCHW | SCHWABCHARLE | 319,949 | $8.744M | 0.2% | $27.33 * | $20.66 | +15.0% | Common | 808513105 |
| STT | STATESTCORP | 123,452 | $8.586M | 0.2% | $69.55 * | $50.63 | +0.0% | Common | 857477103 |
| GLW | CORNINGINC | 411,157 | $8.56M | 0.2% | $20.82 * | $12.05 | +27.4% | Common | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167,898 | $8.496M | 0.2% | $50.60 * | $42.37 | +5.9% | CL A | 192446102 |
| NSC | NORFOLKSOUTH | 86,591 | $8.414M | 0.2% | $97.17 * | $65.71 | +14.1% | Common | 655844108 |
| — | WELLPOINTHEA | 83,660 | $8.328M | 0.2% | $99.55 | $92.39 | — | Common | 94973V107 |
| — | ALEXION PHARM | 54,370 | $8.271M | 0.2% | $152.12 | $132.88 | — | Common | 015351109 |
| CSX | CSXCORP | 284,186 | $8.233M | 0.2% | $28.97 * | $7.37 | +8.7% | Common | 126408103 |
| AFL | AFLAC INC | 129,279 | $8.15M | 0.2% | $63.04 * | $24.61 | -3.1% | Common | 001055102 |
| ECL | ECOLABINC | 75,151 | $8.116M | 0.2% | $108.00 * | $90.97 | +4.4% | Common | 278865100 |
| EXC | EXELONCORP | 240,877 | $8.084M | 0.2% | $33.56 * | $13.04 | +20.9% | Common | 30161N101 |
| — | BAKERHUGHESI | 123,113 | $8.005M | 0.2% | $65.02 | $55.26 | — | Common | 057224107 |
| — | CANADIANPACI | 48,293 | $8M | 0.2% | $165.66 | $160.64 | — | Common | 13645T100 |
| VLO | VALERO ENRG | 150,527 | $7.993M | 0.2% | $53.10 * | $26.85 | +27.0% | Common | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,287 | $7.953M | 0.2% | $43.39 * | $28.61 | +8.2% | Common | 039483102 |
| — | BBTCORPORATI | 195,365 | $7.848M | 0.2% | $40.17 | $37.32 | — | Common | 054937107 |
| — | DISCOVER FINANCI | 134,489 | $7.826M | 0.2% | $58.19 | $55.95 | — | Common | 254709108 |
| — | AETNA INC | 103,391 | $7.751M | 0.2% | $74.97 | $68.59 | — | Common | 00817Y108 |
| WMB | WILLIAMSCOSI | 190,647 | $7.736M | 0.2% | $40.58 * | $18.38 | +14.9% | Common | 969457100 |
| PPG | PPGINDSINC | 39,756 | $7.691M | 0.2% | $193.46 * | $73.04 | +7.9% | Common | 693506107 |
| MPC | MARATHONPETROLEU | 86,482 | $7.527M | 0.1% | $87.04 * | $26.84 | +14.0% | Common | 56585A102 |
| MRSH | MARSH&MCLENN | 151,959 | $7.492M | 0.1% | $49.30 * | $37.39 | +6.7% | Common | 571748102 |
| NOC | NORTHROPGRUM | 59,932 | $7.394M | 0.1% | $123.37 * | $87.28 | +16.2% | Common | 666807102 |
| CMI | CUMMINSINC | 49,392 | $7.359M | 0.1% | $148.99 * | $96.30 | +13.0% | Common | 231021106 |
| DVN | DEVONENERGYC | 109,948 | $7.359M | 0.1% | $66.93 * | $41.06 | +9.8% | Common | 25179M103 |
| — | PIONEER NAT | 38,758 | $7.253M | 0.1% | $187.14 | $184.06 | — | Common | 723787107 |
| — | NOBLE ENERGY | 101,066 | $7.18M | 0.1% | $71.04 | $68.15 | — | Common | 655044105 |
| ALL | ALLSTATE CORP | 126,646 | $7.166M | 0.1% | $56.58 * | $41.10 | +7.0% | Common | 020002101 |
| — | AMERADAHESSC | 85,975 | $7.126M | 0.1% | $82.88 | $83.00 | — | Common | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 296,660 | $7.019M | 0.1% | $23.66 * | $19.16 | +20.5% | Common | 595112103 |
| APD | AIR PRODUCTS | 58,935 | $7.016M | 0.1% | $119.05 * | $74.94 | +10.5% | Common | 009158106 |
| — | BROOKFIELD ASSET | 155,372 | $6.996M | 0.1% | $45.03 | $41.29 | — | Common | 112585104 |
| SYK | STRYKERCORP | 85,643 | $6.977M | 0.1% | $81.47 * | $63.17 | +12.3% | Common | 863667101 |
| — | MARATHONOIL | 196,285 | $6.972M | 0.1% | $35.52 | $35.30 | — | Common | 565849106 |
| PSA | PUBLIC STORAGE | 41,260 | $6.952M | 0.1% | $168.49 * | $100.16 | +7.1% | Common | 74460D109 |
| AMAT | APPLIEDMATER | 339,598 | $6.933M | 0.1% | $20.42 * | $14.86 | +18.2% | Common | 038222105 |
| AEP | AMERELECTRI | 135,574 | $6.868M | 0.1% | $50.66 * | $29.95 | +11.2% | Common | 025537101 |
| MGA | MAGNAINTLA | 64,553 | $6.861M | 0.1% | $106.28 * | $29.74 | +17.2% | Common | 559222401 |
| — | AONCORP | 81,125 | $6.837M | 0.1% | $84.28 | $83.90 | — | Common | 037389103 |
| — | SPECTRA ENER | 183,911 | $6.794M | 0.1% | $36.94 | $35.62 | — | Common | 847560109 |
| — | CROWN CASTLE INTL CORP | 91,590 | $6.758M | 0.1% | $73.79 | $73.43 | — | Common | 228227104 |
| CAH | CARDINALHEAL | 96,430 | $6.748M | 0.1% | $69.98 * | $44.20 | +15.4% | Common | 14149Y108 |
| CVE | CENOVUSENERGYINC | 210,764 | $6.738M | 0.1% | $31.97 * | $22.44 | +0.9% | Common | 15135U109 |
| CME | CHICAGO MERC | 90,433 | $6.694M | 0.1% | $74.02 * | $47.43 | -1.6% | Common | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 22,171 | $6.658M | 0.1% | $300.30 | $286.42 | +4.3% | Common | 75886F107 |
| PCAR | PACCARINC | 98,698 | $6.656M | 0.1% | $67.44 * | $24.01 | +21.0% | Common | 693718108 |
| — | CIGNACORP | 78,426 | $6.567M | 0.1% | $83.73 | $87.48 | — | Common | 125509109 |
| SLF | SUNLIFEFINL | 168,534 | $6.451M | 0.1% | $38.28 * | $34.05 | +1.7% | Common | 866796105 |
| — | COMCASTCORPS | 132,104 | $6.443M | 0.1% | $48.77 | $49.88 | — | Common | 20030N200 |
| — | BARRICKGOLDC | 324,876 | $6.394M | 0.1% | $19.68 | $18.71 | — | Common | 067901108 |
| BDX | BECTONDICKIN | 54,589 | $6.391M | 0.1% | $117.07 * | $85.77 | +11.1% | Common | 075887109 |
| ICE | INTERCONTINENTAL | 31,856 | $6.302M | 0.1% | $197.83 * | $35.28 | -3.4% | Common | 45866F104 |
| — | CHUBBCORP | 70,451 | $6.291M | 0.1% | $89.30 | $96.63 | — | Common | 171232101 |
| SRE | SEMPRAENERGY | 64,201 | $6.212M | 0.1% | $96.76 * | $30.55 | +10.4% | Common | 816851109 |
| — | FOREST LABS INC | 67,303 | $6.21M | 0.1% | $92.27 | $61.17 | — | Common | 345838106 |
| AMP | AMERIPRISFIN | 56,164 | $6.182M | 0.1% | $110.07 * | $80.05 | +7.3% | Common | 03076C106 |
| BEN | FRANKLIN RES | 113,709 | $6.161M | 0.1% | $54.18 * | $32.13 | +0.9% | Common | 354613101 |
| M | FEDERATEDDEP | 103,880 | $6.159M | 0.1% | $59.29 | $48.46 | +22.4% | Common | 55616P104 |
| VFC | VFCORP | 99,448 | $6.154M | 0.1% | $61.88 * | $52.11 | +11.8% | Common | 918204108 |
| — | GOLDCORP INC | 227,682 | $6.141M | 0.1% | $26.97 | $23.04 | — | Common | 380956409 |
| KMI | KINDERMORGANINC/ | 188,576 | $6.127M | 0.1% | $32.49 * | $19.06 | -5.9% | Common | 49456B101 |
| INTU | INTUITINC | 78,044 | $6.066M | 0.1% | $77.73 * | $65.01 | +8.5% | Common | 461202103 |
| KR | KROGERCO | 138,267 | $6.035M | 0.1% | $43.65 * | $16.45 | +6.2% | Common | 501044101 |
| TROW | TROWEPRICEGR | 72,040 | $5.932M | 0.1% | $82.34 * | $50.56 | +6.1% | Common | 74144T108 |
| — | SUNTRUSTBNKS | 148,500 | $5.909M | 0.1% | $39.79 | $36.88 | — | Common | 867914103 |
| SYY | SYSCOCORP | 162,579 | $5.874M | 0.1% | $36.13 * | $24.38 | +7.7% | Common | 871829107 |
| — | PERRIGOCO | 37,150 | $5.746M | 0.1% | $154.67 | $153.51 | — | Common | 714290103 |
| PPL | PPLCORP | 173,160 | $5.739M | 0.1% | $33.14 * | $16.39 | +11.6% | Common | 69351T106 |
| FITB | FIFTHTHIRDBA | 248,844 | $5.712M | 0.1% | $22.95 * | $13.07 | +18.4% | Common | 316773100 |
| PLD | PROLOGIS INC | 138,738 | $5.665M | 0.1% | $40.83 * | $26.75 | +7.7% | Common | 74340W103 |
| — | MCGRAWHILLCO | 74,029 | $5.648M | 0.1% | $76.29 | $78.20 | — | Common | 580645109 |
| — | CITGRPINC | 114,878 | $5.631M | 0.1% | $49.02 | $52.13 | — | Common | 125581801 |
| EQR | EQUITY RESIDENTIAL | 96,536 | $5.598M | 0.1% | $57.99 * | $29.24 | +12.3% | SH BEN INT | 29476L107 |
| — | CENTURYLINK INC | 168,817 | $5.544M | 0.1% | $32.84 | $31.85 | — | Common | 156700106 |
| WDC | WESTERNDIGIT | 60,265 | $5.534M | 0.1% | $91.83 * | $45.88 | +25.0% | Common | 958102105 |
| IP | INTLPAPERCO | 119,070 | $5.463M | 0.1% | $45.88 * | $26.03 | +1.2% | Common | 460146103 |
| PCG | PG&ECORP | 125,182 | $5.408M | 0.1% | $43.20 * | $35.30 | +7.5% | Common | 69331C108 |
| — | TYCOINTLLTD | 127,277 | $5.397M | 0.1% | $42.40 | $41.04 | — | Common | H89128104 |
| PEG | PUBSERVENTER | 140,065 | $5.342M | 0.1% | $38.14 * | $21.50 | +17.4% | Common | 744573106 |
| — | STJUDEMEDICA | 81,171 | $5.308M | 0.1% | $65.39 | $62.15 | — | Common | 790849103 |
| AZO | AUTOZONE INC | 9,767 | $5.246M | 0.1% | $537.11 | $448.75 | +19.7% | Common | 053332102 |
| — | MYLAN INC | 107,069 | $5.228M | 0.1% | $48.83 | $43.40 | — | Common | 628530107 |
| A | AGILENT TECHNO | 93,326 | $5.219M | 0.1% | $55.92 * | $34.38 | +5.5% | Common | 00846U101 |
| ILMN | ILLUMINA | 34,912 | $5.19M | 0.1% | $148.66 * | $91.59 | +57.9% | Common | 452327109 |
| OMC | OMNICOMGRP | 71,297 | $5.176M | 0.1% | $72.60 * | $46.21 | +6.7% | Common | 681919106 |
| NFLX | NETFLIX INC | 14,642 | $5.154M | 0.1% | $352.00 * | $4.92 | +2.2% | Common | 64110L106 |
| — | SANDISKCORP | 63,341 | $5.143M | 0.1% | $81.20 | $70.54 | — | Common | 80004C101 |
| WM | WASTEMANAGEM | 121,377 | $5.106M | 0.1% | $42.07 * | $33.86 | -2.2% | Common | 94106L109 |
| — | LINKEDIN CORP | 27,583 | $5.101M | 0.1% | $184.93 | $216.84 | — | Common | 53578A108 |
| PH | PARKERHANNIF | 41,798 | $5.004M | 0.1% | $119.72 * | $95.01 | +3.6% | Common | 701094104 |
| — | WHOLE FOODS | 98,029 | $4.971M | 0.1% | $50.71 | $57.70 | — | Common | 966837106 |
| BSX | BOSTON SCIENTIFIC CORP | 366,783 | $4.959M | 0.1% | $13.52 | $11.81 | +14.4% | Common | 101137107 |
| — | ENCANACORP | 209,527 | $4.947M | 0.1% | $23.61 | $19.18 | — | Common | 292505104 |
| CMG | CHIPOTLEMEXICANG | 8,692 | $4.937M | 0.1% | $567.99 * | $10.17 | +11.7% | Common | 169656105 |
| HUM | HUMANAINC | 43,645 | $4.92M | 0.1% | $112.73 * | $88.83 | +15.6% | Common | 444859102 |
| TSLA | TESLA MOTORS INC | 23,580 | $4.915M | 0.1% | $208.44 * | $10.21 | +36.1% | Common | 88160R101 |
| — | CERNER CORP | 87,112 | $4.9M | 0.1% | $56.25 | $55.74 | — | Common | 156782104 |
| VTR | VENTAS INC | 80,639 | $4.884M | 0.1% | $60.57 * | $40.58 | +1.8% | Common | 92276F100 |
| — | INGERSOLLRAN | 84,529 | $4.838M | 0.1% | $57.23 | $61.60 | — | Common | G4776G101 |
| — | HCP INC | 124,564 | $4.832M | 0.1% | $38.79 | $36.32 | — | Common | 40414L109 |
| SHW | SHERWINWILLI | 24,505 | $4.831M | 0.1% | $197.14 * | $54.58 | +7.8% | Common | 824348106 |
| EIX | EDISONINTL | 85,263 | $4.827M | 0.1% | $56.61 * | $29.82 | +21.5% | Common | 281020107 |
| RCI | ROGERSCOMMB | 105,007 | $4.81M | 0.1% | $45.81 * | $44.52 | -6.9% | Common | 775109200 |
| ROK | ROCKWELLAUTO | 38,472 | $4.792M | 0.1% | $124.56 * | $87.37 | +12.9% | Common | 773903109 |
| VNO | VORNADO RLTY TR | 48,261 | $4.757M | 0.1% | $98.57 | $89.22 | — | SH BEN INT | 929042109 |
| DG | DOLLAR GEN CORP NEW | 85,604 | $4.749M | 0.1% | $55.48 * | $51.08 | -5.5% | Common | 256677105 |
| WY | WEYERHAEUSER CO | 160,942 | $4.724M | 0.1% | $29.35 * | $18.83 | -1.0% | Common | 962166104 |
| — | HEALTH CARE REIT INC | 79,110 | $4.715M | 0.1% | $59.60 | $53.57 | — | Common | 42217K106 |
| ADI | ANALOGDEVICE | 88,573 | $4.707M | 0.1% | $53.14 * | $37.64 | +10.4% | Common | 032654105 |
| BXP | BOSTON PROPERTIES INC | 40,970 | $4.692M | 0.1% | $114.52 * | $61.80 | +14.4% | Common | 101121101 |
| ISRG | INTUITIVE SURGICAL INC | 10,658 | $4.668M | 0.1% | $437.98 * | $42.08 | +15.7% | Comnon New | 46120E602 |
| — | AGRIUM INC | 43,096 | $4.643M | 0.1% | $107.74 | $97.18 | — | Common | 008916108 |
| — | MEADJOHNSONNUTRI | 55,106 | $4.582M | 0.1% | $83.15 | $83.76 | — | Common | 582839106 |
| AVB | AVALONBAY CMNTYS INC | 34,837 | $4.575M | 0.1% | $131.33 * | $82.16 | +8.5% | Common | 053484101 |
| — | BROADCOMCORP | 145,132 | $4.567M | 0.1% | $31.47 | $29.65 | — | Common | 111320107 |
| ZBH | ZIMMER HOLDINGS | 47,983 | $4.538M | 0.1% | $94.58 * | $78.29 | +6.6% | Common | 98956P102 |
| — | HCAINC | 86,309 | $4.531M | 0.1% | $52.50 | $47.80 | — | Common | 404119109 |
| — | CRESCENT POINT | 112,025 | $4.52M | 0.1% | $40.35 | $41.22 | — | Common | 22576C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,844 | $4.515M | 0.1% | $70.72 | $69.85 | +1.2% | Common | 92532F100 |
| — | PENTAIR INC | 56,652 | $4.495M | 0.1% | $79.34 | $77.67 | — | Common | 709631105 |
| — | SOUTHWESTERN ENERGY CO | 97,686 | $4.495M | 0.1% | $46.01 | $39.51 | — | common | 845467109 |
| ROST | ROSSSTORESIN | 62,710 | $4.488M | 0.1% | $71.57 * | $33.31 | -4.3% | Common | 778296103 |
| — | AVAGOTECHNOLOGIE | 69,653 | $4.486M | 0.1% | $64.40 | $53.24 | — | Common | 999900624 |
| HSY | HERSHEYFOODS | 42,955 | $4.485M | 0.1% | $104.41 * | $72.20 | +9.4% | Common | 427866108 |
| NUE | NUCORCORP | 88,703 | $4.483M | 0.1% | $50.54 * | $38.31 | -0.7% | Common | 670346105 |
| — | O'REILLYAUTO | 30,202 | $4.482M | 0.1% | $148.40 | $128.70 | — | Common | 686091109 |
| ED | CONSEDISONIN | 82,729 | $4.438M | 0.1% | $53.65 * | $35.88 | -3.1% | Common | 209115104 |
| EL | ESTEELAUDER | 65,923 | $4.409M | 0.1% | $66.88 * | $62.10 | -7.2% | Common | 518439104 |
| — | KELLOGGCO | 69,130 | $4.335M | 0.1% | $62.71 * | $37.78 | +3.6% | Common | 487836108 |
| MCO | MOODYSCORP | 54,527 | $4.325M | 0.1% | $79.32 * | $64.50 | +8.9% | Common | 615369105 |
| — | STARWOODHOTE | 54,165 | $4.312M | 0.1% | $79.61 | $79.44 | — | Common | 85590A401 |
| RF | REGIONSFINL | 387,867 | $4.309M | 0.1% | $11.11 * | $6.45 | +16.0% | Common | 7591EP100 |
| HOG | HARLEYDAVIDS | 64,211 | $4.277M | 0.1% | $66.61 | $66.24 | +0.6% | Common | 412822108 |
| — | BED BATH & BEYOND INC | 62,032 | $4.268M | 0.1% | $68.80 | $80.30 | — | Common | 075896100 |
| FIS | CERTEGYINC | 79,788 | $4.265M | 0.1% | $53.45 * | $40.05 | +9.2% | Common | 31620M106 |
| COR | AMERISOURCEBERGE | 64,430 | $4.226M | 0.1% | $65.59 * | $48.54 | -1.9% | Common | 03073E105 |
| MSI | MOTOROLAINC | 65,725 | $4.225M | 0.1% | $64.28 * | $52.10 | +1.7% | Common | 620076307 |
| CF | CF INDUSTRIES | 16,139 | $4.206M | 0.1% | $260.61 * | $31.49 | +20.0% | Common | 125269100 |
| XEL | XCEL ENERGY INC | 137,790 | $4.183M | 0.1% | $30.36 * | $19.06 | +9.5% | Common | 98389B100 |
| IMO | IMPERIALOIL | 81,103 | $4.175M | 0.1% | $51.48 * | $33.69 | +7.4% | Common | 453038408 |
| HST | HOST HOTELS & RESORTS INC | 206,001 | $4.169M | 0.1% | $20.24 * | $11.41 | +10.9% | Common | 44107P104 |
| NTRS | NTICHIC | 63,088 | $4.136M | 0.1% | $65.56 * | $41.82 | +15.4% | Common | 665859104 |
| MOS | MOSAIC CO | 82,663 | $4.133M | 0.1% | $50.00 * | $36.35 | +8.7% | Common | 61945C103 |
| GWW | WWGRAINGERIN | 16,266 | $4.11M | 0.1% | $252.67 * | $213.42 | -2.3% | Common | 384802104 |
| FISV | FISERV INC | 72,174 | $4.092M | 0.1% | $56.70 * | $26.98 | +5.1% | Common | 337738108 |
| EQT | EQUITABLERES | 42,160 | $4.088M | 0.1% | $96.96 * | $43.33 | +11.8% | Common | 26884L109 |
| — | NORTHEASTUTILITI | 89,708 | $4.082M | 0.1% | $45.50 | $42.39 | — | Common | 664397106 |
| — | CAMERON INTERNATIONAL CORP | 66,083 | $4.082M | 0.1% | $61.77 | $59.53 | — | Common | 13342B105 |
| L | LOEWSCORP | 92,236 | $4.063M | 0.1% | $44.05 * | $44.95 | -7.5% | Common | 540424108 |
| HIG | HARTFORDFINL | 114,778 | $4.048M | 0.1% | $35.27 * | $26.74 | +3.1% | Common | 416515104 |
| APH | AMPHENOL COR | 43,817 | $4.016M | 0.1% | $91.65 * | $9.22 | +11.2% | Common | 032095101 |
| CCL | CARNIVALCORP | 105,651 | $4M | 0.1% | $37.86 * | $29.26 | +8.3% | Common | 143658300 |
| ZTS | ZOETIS INC | 138,105 | $3.997M | 0.1% | $28.94 * | $29.00 | -9.0% | Common | 98978V103 |
| — | SYMANTECCORP | 199,937 | $3.993M | 0.1% | $19.97 | $23.58 | — | Common | 871503108 |
| DOV | DOVERCORP | 48,799 | $3.989M | 0.1% | $81.74 * | $49.28 | +8.7% | Common | 260003108 |
| PAYX | PAYCHEXINC | 93,321 | $3.975M | 0.1% | $42.59 * | $29.42 | +0.9% | Common | 704326107 |
| — | LIBERTY INTERACTIVE CORP | 137,628 | $3.973M | 0.1% | $28.87 | $29.35 | — | INT COM SER A | 53071M104 |
| — | XILINX INC | 73,140 | $3.969M | 0.1% | $54.27 | $46.26 | — | Common | 983919101 |
| MTB | M&T BANK | 32,563 | $3.95M | 0.1% | $121.30 * | $81.40 | +7.8% | Common | 55261F104 |
| FE | FIRSTENERGYC | 115,935 | $3.945M | 0.1% | $34.03 * | $21.17 | -1.7% | Common | 337932107 |
| — | ECHOSTAR | 63,386 | $3.943M | 0.1% | $62.21 | $58.11 | — | Common | 25470M109 |
| CTRA | CABOT OIL | 115,844 | $3.925M | 0.1% | $33.88 * | $25.81 | -5.0% | Common | 127097103 |
| FAST | FASTENALCO | 79,576 | $3.923M | 0.1% | $49.30 * | $8.75 | +3.3% | Common | 311900104 |
| MAR | MARRIOTTINTL | 69,591 | $3.898M | 0.1% | $56.01 * | $40.31 | +23.7% | Common | 571903202 |
| NTIOF | NATLBKCAN | 87,942 | $3.896M | 0.1% | $44.30 * | $25.26 | -0.9% | Common | 633067103 |
| — | WEATHERFORD INTERNATIONAL LT | 223,951 | $3.888M | 0.1% | $17.36 | $15.61 | — | REG SHS | H27013103 |
| BWA | BORGWARNER | 62,926 | $3.868M | 0.1% | $61.47 * | $39.03 | +16.9% | Common | 099724106 |
| — | LIMITEDBRAND | 67,953 | $3.858M | 0.1% | $56.77 | $61.85 | — | Common | 501797104 |
| — | THOMSONCORP | 102,071 | $3.857M | 0.1% | $37.79 | $40.17 | — | Common | 884903105 |
| — | ALCOA INC | 296,787 | $3.82M | 0.1% | $12.87 | $10.63 | — | Common | 013817101 |
| PGR | PROGRESSIVEC | 157,638 | $3.818M | 0.1% | $24.22 * | $18.18 | -4.4% | Common | 743315103 |
| — | COACHINC | 76,863 | $3.817M | 0.1% | $49.66 | $56.13 | — | Common | 189754104 |
| TECK | TECKCOMINCOB | 159,192 | $3.798M | 0.1% | $23.86 * | $25.83 | -16.1% | Common | 878742204 |
| RRC | RANGE RESOUR | 45,683 | $3.79M | 0.1% | $82.96 | $77.77 | +6.7% | Common | 75281A109 |
| ROP | ROPERINDS | 28,261 | $3.773M | 0.1% | $133.51 * | $121.09 | +2.7% | Common | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,770 | $3.752M | 0.1% | $272.48 * | $166.23 | +13.0% | Common | 018581108 |
| — | CHESAPEAKE | 146,305 | $3.748M | 0.1% | $25.62 | $27.14 | — | Common | 165167107 |
| PFG | PRINCIPLEFIN | 81,336 | $3.741M | 0.1% | $45.99 * | $30.85 | -2.2% | Common | 74251V102 |
| — | KEURIG GREEN MOU | 35,433 | $3.741M | 0.1% | $105.58 | $105.58 | — | Common | 49271M100 |
| LNC | LINCOLNNATLC | 73,284 | $3.713M | 0.1% | $50.67 * | $31.80 | +6.1% | Common | 534187109 |
| DTE | DTEENERGYCO | 49,942 | $3.71M | 0.1% | $74.29 * | $38.01 | +12.2% | Common | 233331107 |
| MAT | MATTELINC | 92,326 | $3.703M | 0.1% | $40.11 | $44.57 | -10.0% | Common | 577081102 |
| GPC | GENUINEPARTS | 42,642 | $3.703M | 0.1% | $86.84 * | $57.23 | +8.6% | Common | 372460105 |
| — | XEROX CORP | 327,233 | $3.698M | 0.1% | $11.30 | $12.13 | — | Common | 984121103 |
| — | JUNIPER NETWORKS INC | 143,321 | $3.692M | 0.1% | $25.76 | $22.57 | — | Common | 48203R104 |
| CAG | CONAGRAFOODS | 118,851 | $3.688M | 0.1% | $31.03 * | $16.57 | -2.4% | Common | 205887102 |
| — | NEWSCORPLTD | 118,274 | $3.681M | 0.1% | $31.12 | $34.60 | — | Common | 65248E203 |
| EMN | EASTMANCHEMI | 42,688 | $3.68M | 0.1% | $86.21 * | $53.70 | +11.9% | Common | 277432100 |
| NTAP | NETWORKAPPLI | 99,359 | $3.666M | 0.1% | $36.90 * | $30.16 | -8.7% | Common | 64110D104 |
| PBA | PEMBINAPIPELINEC | 87,124 | $3.656M | 0.1% | $41.96 * | $17.57 | +18.0% | Common | 706327103 |
| — | CONCHORESOURCESI | 29,778 | $3.648M | 0.1% | $122.51 | $108.00 | — | Common | 20605P101 |
| — | SHOPPERSDRUG | 59,567 | $3.629M | 0.1% | $60.92 | $58.19 | — | Common | 82509W103 |
| FLR | FLUORCORPNEW | 46,183 | $3.59M | 0.1% | $77.73 * | $67.64 | +2.2% | Common | 343412102 |
| — | LIBERTYMEDIACORP | 27,429 | $3.586M | 0.1% | $130.74 | $145.46 | — | Common | 531229102 |
| — | FMC TECHNOLOGIES INC | 67,977 | $3.555M | 0.1% | $52.30 | $52.21 | — | Common | 30249U101 |
| KEY | KEYCORP | 248,103 | $3.533M | 0.1% | $14.24 * | $8.05 | +13.3% | Common | 493267108 |
| DVA | DAVITA HEALTHCARE PARTNERS | 50,326 | $3.465M | 0.1% | $68.85 | $59.05 | +16.6% | Common | 23918K108 |
| — | ALIMEN COUCHE | 38,750 | $3.465M | 0.1% | $89.42 | $79.87 | — | Common | 01626P403 |
| OKE | ONEOK INC | 58,306 | $3.455M | 0.1% | $59.26 * | $24.55 | +18.5% | Common | 682680103 |
| AME | AMETEK INC | 67,082 | $3.454M | 0.1% | $51.49 * | $44.53 | +6.8% | Common | 031100100 |
| KSS | KOHLSCORP | 60,792 | $3.453M | 0.1% | $56.80 | $54.83 | +3.6% | Common | 500255104 |
| SWK | STANLEY BLACK & | 42,255 | $3.433M | 0.1% | $81.24 * | $60.23 | +0.3% | Common | 854502101 |
| — | COCACOLAENTE | 71,593 | $3.419M | 0.1% | $47.76 | $44.13 | — | Common | 19122T109 |
| BCE | BCEINC | 70,947 | $3.378M | 0.1% | $47.61 * | $21.68 | +1.5% | Common | 05534B760 |
| — | GENERAL GROWTH PPTYS INC NEW | 153,309 | $3.373M | 0.1% | $22.00 | $20.34 | — | Common | 370023103 |
| — | ALTERA CORP | 92,465 | $3.35M | 0.1% | $36.23 | $32.51 | — | Common | 021441100 |
| — | HERTZGLOBALHOLDI | 124,284 | $3.311M | 0.1% | $26.64 | $28.47 | — | Common | 42805T105 |
| ETR | ENTERGYCORP | 49,262 | $3.293M | 0.1% | $66.85 * | $19.54 | +6.8% | Common | 29364G103 |
| — | DISCOVERY COMM | 39,807 | $3.292M | 0.1% | $82.70 | $90.41 | — | Common | 25470F104 |
| FQVLF | FIRST QUANTU | 160,188 | $3.273M | 0.1% | $20.43 * | $16.99 | +7.1% | Common | 335934105 |
| CLX | CLOROXCO | 37,006 | $3.257M | 0.1% | $88.01 * | $63.81 | -1.3% | Common | 189054109 |
| — | SBACOMMUNICATION | 35,597 | $3.238M | 0.1% | $90.96 | $89.86 | — | Common | 78388J106 |
| NEM | NEWMONTMININ | 137,708 | $3.228M | 0.1% | $23.44 * | $19.74 | -7.6% | Common | 651639106 |
| WHR | WHIRLPOOLCOR | 21,551 | $3.221M | 0.1% | $149.46 | $146.63 | +1.9% | Common | 963320106 |
| MUR | MURPHYOILCOR | 51,112 | $3.213M | 0.1% | $62.86 * | $40.36 | +1.1% | Common | 626717102 |
| — | KANSASCITYSOUTHE | 31,451 | $3.21M | 0.1% | $102.06 | $123.84 | — | Common | 485170302 |
| FLS | FLOWSERVE | 40,870 | $3.202M | 0.1% | $78.35 * | $55.36 | +13.5% | Common | 34354P105 |
| — | DR PEPPER SNAPPL | 58,411 | $3.181M | 0.1% | $54.46 | $48.72 | — | Common | 26138E109 |
| — | TIFFANY&CO | 36,703 | $3.162M | 0.1% | $86.15 | $92.42 | — | Common | 886547108 |
| ADSK | AUTODESK INC | 64,233 | $3.159M | 0.1% | $49.18 | $44.31 | +11.0% | Common | 052769106 |
| — | HUSKYENERGYI | 95,192 | $3.157M | 0.1% | $33.16 | $33.70 | — | Common | 448055103 |
| HP | HELMERICHPAY | 29,285 | $3.15M | 0.1% | $107.56 | $78.71 | +36.7% | Common | 423452101 |
| — | TALISMANENER | 285,857 | $3.15M | 0.1% | $11.02 | $12.35 | — | Common | 87425E103 |
| — | BARDC.R.INC | 21,064 | $3.117M | 0.1% | $147.98 | $133.93 | — | Common | 067383109 |
| — | SIGMAALDRICH | 33,285 | $3.108M | 0.1% | $93.38 | $94.00 | — | Common | 826552101 |
| LNG | CHENIERE ENE | 55,875 | $3.093M | 0.1% | $55.36 | $39.82 | +39.0% | Common | 16411R208 |
| — | WISCONSINENE | 66,362 | $3.089M | 0.1% | $46.55 | $41.33 | — | Common | 976657106 |
| — | CITRIX SYS INC | 53,272 | $3.06M | 0.1% | $57.44 | $63.24 | — | Common | 177376100 |
| DLTR | DOLLARTREEST | 58,453 | $3.05M | 0.1% | $52.18 | $57.61 | -9.4% | Common | 256746108 |
| — | CANADIAN OIL | 130,594 | $3.028M | 0.1% | $23.19 | $19.98 | — | Common | 13643E105 |
| SLM | SLMCORP | 123,524 | $3.024M | 0.1% | $24.48 * | $9.19 | -4.8% | Common | 78442P106 |
| AMG | AFFILIATEDMANAGE | 15,088 | $3.018M | 0.1% | $200.03 * | $193.15 | +0.3% | Common | 008252108 |
| — | LINEARTECHCO | 61,788 | $3.008M | 0.1% | $48.68 | $45.54 | — | Common | 535678106 |
| — | CIMAREX ENER | 25,187 | $3M | 0.1% | $119.11 | $104.92 | — | Common | 171798101 |
| KLAC | KLATENCORCOR | 43,303 | $2.994M | 0.1% | $69.14 * | $39.78 | +10.8% | Common | 482480100 |
| — | L3COMMHLDGS | 25,328 | $2.993M | 0.1% | $118.17 | $106.88 | — | Common | 502424104 |
| — | SXCHEALTHSOLUTIO | 60,376 | $2.986M | 0.1% | $49.46 | $50.45 | — | Common | 148887102 |
| NI | NISOURCEINC | 83,977 | $2.984M | 0.1% | $35.53 * | $8.50 | +13.7% | Common | 65473P105 |
| TXT | TEXTRONINC | 75,664 | $2.973M | 0.1% | $39.29 | $30.13 | +28.1% | Common | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,658 | $2.949M | 0.1% | $58.21 | $47.95 | +21.4% | Common | 00971T101 |
| — | ANNALY CAP MGMT INC | 268,117 | $2.941M | 0.1% | $10.97 | $9.97 | — | Common | 035710409 |
| TRIP | TRIPADVISOR INC | 32,462 | $2.941M | 0.1% | $90.60 * | $72.75 | +10.7% | Common | 896945201 |
| — | SHAWCOMMB | 111,206 | $2.936M | 0.1% | $26.40 | $25.88 | — | Common | 82028K200 |
| KMX | CARMAX INC | 62,423 | $2.921M | 0.1% | $46.79 | $49.02 | -4.5% | Common | 143130102 |
| — | SIRIUS XM RADIO | 905,565 | $2.898M | 0.1% | $3.20 | $3.49 | — | Common | 82968B103 |
| FMC | FMCCORP | 37,808 | $2.895M | 0.1% | $76.57 * | $49.18 | +5.1% | Common | 302491303 |
| NVDA | NVIDIACORP | 160,835 | $2.881M | 0.1% | $17.91 * | $0.36 | +16.5% | Common | 67066G104 |
| NRG | NRG ENERGY | 89,806 | $2.856M | 0.1% | $31.80 * | $21.45 | +14.4% | Common | 629377508 |
| RSG | REPUBLIC SVC | 83,597 | $2.856M | 0.1% | $34.16 * | $26.85 | +2.4% | Common | 760759100 |
| — | WYNDHAM WRLDWIDE | 38,959 | $2.853M | 0.1% | $73.23 | $73.69 | — | Common | 98310W108 |
| PWCDF | POWERCORPCDA | 94,091 | $2.843M | 0.1% | $30.22 * | $16.15 | -5.8% | Common | 739239101 |
| — | PALLCORP | 31,766 | $2.842M | 0.1% | $89.47 | $85.47 | — | Common | 696429307 |
| — | ROCKWELLCOLL | 35,618 | $2.838M | 0.1% | $79.68 | $73.92 | — | Common | 774341101 |
| — | AMERICAN RLTY CAP PPTYS INC | 201,522 | $2.825M | 0.1% | $14.02 | $14.02 | — | Common | 02917T104 |
| FRFHF | FAIRFAXFINLH | 5,856 | $2.811M | 0.1% | $480.02 * | $323.65 | +8.1% | Common | 303901102 |
| SJM | JMSMUCKERCO | 28,856 | $2.806M | 0.1% | $97.24 * | $74.55 | -7.5% | Common | 832696405 |
| HSIC | SCHEIN HENRY INC | 23,455 | $2.8M | 0.1% | $119.38 * | $43.75 | +7.0% | Common | 806407102 |
| CCJ | CAMECOCORP | 110,345 | $2.793M | 0.1% | $25.31 * | $16.93 | +19.0% | Common | 13321L108 |
| PVH | PHILLIPSVAN | 22,268 | $2.778M | 0.1% | $124.75 | $125.04 | -1.9% | Common | 693656100 |
| GAP | GAPINCTHE | 69,289 | $2.776M | 0.1% | $40.06 * | $26.06 | +2.9% | Common | 364760108 |
| — | RED HAT INC | 52,075 | $2.759M | 0.1% | $52.98 | $56.03 | — | Common | 756577102 |
| TRMB | TRIMBLE NAVIGATION LTD | 70,862 | $2.754M | 0.1% | $38.86 | $31.53 | +23.3% | common | 896239100 |
| — | STERICYCLEIN | 24,172 | $2.746M | 0.1% | $113.60 | $116.17 | — | Common | 858912108 |
| — | ACTIVISION BLIZZARD INC | 134,094 | $2.741M | 0.1% | $20.44 | $17.91 | — | Common | 00507V109 |
| CMA | COMERICAINC | 52,648 | $2.727M | 0.1% | $51.80 * | $28.67 | +18.7% | Common | 200340107 |
| IFCZF | INTACT FINANCIAL | 39,596 | $2.724M | 0.1% | $68.79 * | $62.72 | -3.4% | Common | 45823T106 |
| AEE | AMEREN CORP | 65,967 | $2.718M | 0.1% | $41.20 * | $24.47 | +16.9% | Common | 023608102 |
| AETUF | ARC RESOURCES LT | 89,152 | $2.715M | 0.1% | $30.45 * | $16.68 | +3.5% | Common | 00208D408 |
| GWLIF | GREATWESTLIF | 88,663 | $2.702M | 0.1% | $30.47 * | $17.44 | -7.8% | Common | 39138C106 |
| — | COMPUTERASSO | 87,002 | $2.695M | 0.1% | $30.98 | $33.65 | — | Common | 204912109 |
| TSCO | TRACTORSUPPLY CO | 38,128 | $2.693M | 0.1% | $70.63 * | $12.05 | -0.9% | Common | 892356106 |
| VRSK | VERISKANALYTICSI | 44,473 | $2.667M | 0.1% | $59.97 * | $62.76 | -8.7% | Common | 92345Y106 |
| BMRN | BIOMARIN | 39,063 | $2.664M | 0.1% | $68.20 | $68.27 | -0.1% | Common | 09061G101 |
| CNP | RELIANTENERG | 112,171 | $2.657M | 0.1% | $23.69 * | $15.70 | +0.1% | Common | 15189T107 |
| RL | POLO RLAUREN | 16,497 | $2.655M | 0.1% | $160.94 * | $135.30 | -5.0% | Common | 751212101 |
| MCHP | MICROCHIPTEC | 55,507 | $2.651M | 0.1% | $47.76 * | $16.33 | +14.2% | Common | 595017104 |
| AES | AES CORP | 185,521 | $2.649M | 0.1% | $14.28 * | $9.33 | +0.8% | Common | 00130H105 |
| ALV | AUTOLIVINCSD | 26,343 | $2.644M | 0.1% | $100.37 * | $49.46 | +11.7% | Common | 052800109 |
| — | HANSEN NAT | 38,000 | $2.639M | 0.1% | $69.45 | $67.76 | — | Common | 611740101 |
| UNM | UNUMPROVIDEN | 74,708 | $2.638M | 0.1% | $35.31 | $32.75 | +7.8% | Common | 91529Y106 |
| WU | WESTERN UNIO | 160,978 | $2.634M | 0.1% | $16.36 | $17.25 | — | Common | 959802109 |
| — | XL CAPITAL LTD | 83,950 | $2.623M | 0.1% | $31.24 | $31.84 | — | Common | G98290102 |
| CHD | CHURCH&DWIGH | 37,691 | $2.603M | 0.1% | $69.06 * | $27.30 | +7.7% | Common | 171340102 |
| — | VMWARE INC | 24,071 | $2.6M | 0.1% | $108.01 | $90.35 | — | Common | 928563402 |
| — | CONSOL ENERG | 65,045 | $2.599M | 0.1% | $39.96 | $38.04 | — | Common | 20854P109 |
| — | LABORATORY CORP AMER HLDGS | 26,409 | $2.594M | 0.1% | $98.22 | $91.37 | — | Common New | 50540R409 |
| TDG | TRANSDIGMGROUPIN | 13,982 | $2.589M | 0.1% | $185.17 * | $81.23 | +24.2% | Common | 893641100 |
| — | HOLLYCORP | 54,198 | $2.579M | 0.1% | $47.58 | $49.69 | — | Common | 435758305 |
| — | VARIAN MED SYS INC | 30,687 | $2.577M | 0.1% | $83.98 | $77.68 | — | Common | 92220P105 |
| — | SILVERWHEATONCOR | 102,388 | $2.568M | 0.1% | $25.08 | $21.67 | — | Common | 828336107 |
| — | SL GREEN RLTY CORP | 25,487 | $2.565M | 0.1% | $100.64 | $92.36 | — | common | 78440X101 |
| — | TIM HORTONS | 41,799 | $2.556M | 0.0% | $61.15 | $61.99 | — | Common | 88706M103 |
| — | EQUINIX | 13,809 | $2.552M | 0.0% | $184.81 | $177.58 | — | Equity | 29444U502 |
| — | CORELABSNV | 12,849 | $2.55M | 0.0% | $198.46 | $190.99 | — | Common | N22717107 |
| — | NORDSTROMINC | 40,675 | $2.54M | 0.0% | $62.45 | $61.81 | — | Common | 655664100 |
| — | MAXIMINTEGRA | 76,358 | $2.529M | 0.0% | $33.12 | $27.89 | — | Common | 57772K101 |
| — | COMPUTERSCIE | 41,560 | $2.528M | 0.0% | $60.83 | $55.87 | — | Common | 205363104 |
| — | CAREFUSION CORP | 62,677 | $2.521M | 0.0% | $40.22 | $39.82 | — | Common | 14170T101 |
| CE | CELANESEAG | 45,236 | $2.511M | 0.0% | $55.51 * | $44.10 | +0.6% | Common | 150870103 |
| — | INTERPIPELINELTD | 85,896 | $2.507M | 0.0% | $29.19 | $29.19 | — | Common | 45833V109 |
| WAT | WATERS CORP | 23,094 | $2.504M | 0.0% | $108.43 | $100.80 | +7.5% | Common | 941848103 |
| PII | POLARISINDS | 17,873 | $2.497M | 0.0% | $139.71 | $133.86 | +4.4% | Common | 731068102 |
| MKC | MCCORMICKNV | 34,747 | $2.493M | 0.0% | $71.75 * | $27.02 | +5.7% | Common | 579780206 |
| — | MOBILE TELESYSTEMS OJSC | 142,273 | $2.488M | 0.0% | $17.49 | $21.63 | — | SPONSORED ADR | 607409109 |
| AAP | ADVANCE AUTO | 19,591 | $2.478M | 0.0% | $126.49 * | $86.57 | +27.6% | Common | 00751Y106 |
| UAA | UNDERARM | 21,599 | $2.476M | 0.0% | $114.63 * | $20.49 | +39.9% | Common | 904311107 |
| CPB | CAMPBELLSOUP | 55,116 | $2.474M | 0.0% | $44.89 * | $28.53 | +9.2% | Common | 134429109 |
| — | LAM RESEARCH CORP | 44,972 | $2.473M | 0.0% | $54.99 | $54.46 | — | Common | 512807108 |
| VMC | VULCANMATERI | 37,186 | $2.471M | 0.0% | $66.45 * | $51.39 | +17.8% | Common | 929160109 |
| DGX | QUESTDIAGNOS | 42,507 | $2.462M | 0.0% | $57.92 * | $46.46 | -1.8% | Common | 74834L100 |
| EA | ELECTRONIC ARTS INC | 83,640 | $2.426M | 0.0% | $29.01 * | $23.32 | +20.9% | Common | 285512109 |
| — | SAFEWAYINC | 65,141 | $2.406M | 0.0% | $36.94 | $32.58 | — | Common | 786514208 |
| — | LEUCADIA NAT | 85,581 | $2.396M | 0.0% | $28.00 | $28.34 | — | Common | 527288104 |
| MHK | MOHAWK INDS INC | 17,528 | $2.383M | 0.0% | $135.95 | $136.56 | -0.4% | Common | 608190104 |
| — | B/E AEROSPACE INC | 27,430 | $2.381M | 0.0% | $86.80 | $87.02 | — | Common | 073302101 |
| MAC | MACERICH CO | 38,115 | $2.376M | 0.0% | $62.34 | $59.14 | — | Common | 554382101 |
| AWK | AMERICANWATERWOR | 52,095 | $2.365M | 0.0% | $45.40 * | $32.75 | +9.4% | Common | 030420103 |
| FFIV | F5 NETWORKS INC | 22,041 | $2.35M | 0.0% | $106.62 | $86.38 | +23.4% | Common | 315616102 |
| KIM | KIMCO RLTY CORP | 107,331 | $2.348M | 0.0% | $21.88 * | $11.63 | +7.0% | Common | 49446R109 |
| — | AMERICAN CAPITAL AGENCY CORP | 109,039 | $2.343M | 0.0% | $21.49 | $19.29 | — | Common | 02503X105 |
| TU | TELUSCORP | 58,870 | $2.333M | 0.0% | $39.63 * | $17.25 | +4.2% | Common | 87971M103 |
| HRB | H&RBLOCKINC | 77,101 | $2.328M | 0.0% | $30.19 * | $18.37 | +7.6% | Common | 093671105 |
| NWL | NEWELLRUBBER | 77,812 | $2.327M | 0.0% | $29.91 * | $19.01 | +1.3% | Common | 651229106 |
| — | IHS INC | 19,109 | $2.322M | 0.0% | $121.51 | $120.08 | — | Common | 451734107 |
| CHRW | CHROBSINSON | 43,836 | $2.297M | 0.0% | $52.40 * | $44.08 | -9.8% | Common | 12541W209 |
| — | POWERFIN | 66,676 | $2.282M | 0.0% | $34.23 | $35.99 | — | Common | 73927C100 |
| IFF | INTLFLVR&FRA | 23,832 | $2.28M | 0.0% | $95.67 * | $63.93 | +13.7% | Common | 459506101 |
| CMS | CMSENERCORP | 77,268 | $2.262M | 0.0% | $29.27 * | $18.64 | +10.0% | Common | 125896100 |
| EFX | EQUIFAXINC | 33,235 | $2.261M | 0.0% | $68.03 * | $57.60 | +5.2% | Common | 294429105 |
| EXPD | EXPEDITOINTL | 57,020 | $2.26M | 0.0% | $39.64 * | $37.22 | -8.8% | Common | 302130109 |
| — | FLEETCORTECHNOLO | 19,621 | $2.258M | 0.0% | $115.08 | $117.18 | — | Common | 339041105 |
| MAS | MASCOCORP | 101,132 | $2.246M | 0.0% | $22.21 * | $15.65 | +4.6% | Common | 574599106 |
| TDC | TERADATA CORP DEL | 45,641 | $2.245M | 0.0% | $49.19 | $45.33 | +8.5% | common | 88076W103 |
| O | REALTY INCOME CORP | 54,872 | $2.242M | 0.0% | $40.86 * | $21.76 | +5.0% | Common | 756109104 |
| WDAY | WORKDAY INC | 24,498 | $2.24M | 0.0% | $91.44 | $82.33 | +11.0% | Common | 98138H101 |
| — | KINDER MORGAN MANAGEMENT LLC | 31,212 | $2.237M | 0.0% | $71.67 | $75.58 | — | SHS | 49455U100 |
| — | CHICAGOBRIDGE& I | 25,650 | $2.235M | 0.0% | $87.13 | $83.13 | — | Common | 167250109 |
| — | JACOBS ENGR GROUP INC DEL | 35,158 | $2.233M | 0.0% | $63.51 | $63.00 | — | Common | 469814107 |
| BALL | BALLCORP | 40,748 | $2.233M | 0.0% | $54.80 * | $21.59 | +12.8% | Common | 058498106 |
| — | FEDERAL REALTY INVT TR | 19,435 | $2.23M | 0.0% | $114.74 | $102.50 | — | SH BEN INT NEW | 313747206 |
| EW | EDWARDS LIFESCIENCES CORP | 29,855 | $2.214M | 0.0% | $74.16 * | $11.27 | +9.7% | Common | 28176E108 |
| VRSN | VERISIGN INC | 40,885 | $2.204M | 0.0% | $53.91 | $54.58 | -2.1% | Common | 92343E102 |
| — | WHITINGPETROLEUM | 31,712 | $2.2M | 0.0% | $69.37 | $62.25 | — | Common | 966387102 |
| TMUS | METROPCS COMMUNI | 66,468 | $2.195M | 0.0% | $33.02 * | $26.48 | +20.5% | Common | 872590104 |
| TRMLF | TOURMALINEOILCOR | 41,895 | $2.189M | 0.0% | $52.25 * | $25.76 | +18.6% | Common | 89156V106 |
| EXPE | EXPEDIAINCA | 29,933 | $2.17M | 0.0% | $72.50 * | $54.93 | +23.7% | Common | 30212P303 |
| CDNAF | CANADIANTIRE | 20,753 | $2.163M | 0.0% | $104.23 * | $66.14 | +3.2% | Common | 136681202 |
| — | HARRISCORP | 29,414 | $2.152M | 0.0% | $73.16 | $69.81 | — | Common | 413875105 |
| — | CALPINE CORP | 102,546 | $2.144M | 0.0% | $20.91 | $19.51 | — | Common New | 131347304 |
| LKQ | LKQ CORP | 81,322 | $2.143M | 0.0% | $26.35 * | $29.30 | -19.3% | Common | 501889208 |
| — | STAPLESINC | 188,680 | $2.14M | 0.0% | $11.34 | $15.89 | — | Common | 855030102 |
| FNV | FRANCO-NEVADACOR | 42,123 | $2.14M | 0.0% | $50.80 * | $36.49 | +9.9% | Common | 351858105 |
| — | ASHLAND INC | 21,475 | $2.136M | 0.0% | $99.46 | $97.04 | — | Common | 044209104 |
| — | CHARTERCOMMUNICA | 17,324 | $2.134M | 0.0% | $123.18 | $136.75 | — | Common | 16117M305 |
| CBRE | CB RICHARD E | 77,744 | $2.133M | 0.0% | $27.44 | $23.79 | +15.3% | Common | 12504L109 |
| OII | OCEANEERINGI | 29,452 | $2.116M | 0.0% | $71.85 | $81.19 | -11.5% | Common | 675232102 |
| — | INTERPUBLICG | 123,013 | $2.108M | 0.0% | $17.14 * | $11.05 | +2.6% | Common | 460690100 |
| NOW | SERVICENOW INC | 34,626 | $2.075M | 0.0% | $59.93 * | $10.65 | +12.5% | Common | 81762P102 |
| — | TD AMERITRADE | 61,055 | $2.073M | 0.0% | $33.95 | $30.64 | — | Common | 87236Y108 |
| — | ROCK-TENN CO | 19,632 | $2.073M | 0.0% | $105.59 | $105.03 | — | Common | 772739207 |
| — | HOSPIRA INC | 47,668 | $2.062M | 0.0% | $43.26 | $41.54 | — | Equity | 441060100 |
| — | TORCHMARKCOR | 26,138 | $2.057M | 0.0% | $78.70 | $78.14 | — | Common | 891027104 |
| SAPIF | SAPUTOINC | 36,862 | $2.053M | 0.0% | $55.69 * | $23.55 | +5.9% | Common | 802912105 |
| — | WATSON WYATT | 17,980 | $2.051M | 0.0% | $114.07 | $127.61 | — | Common | 891894107 |
| — | PLUM CREEK TIMBER CO INC | 48,667 | $2.046M | 0.0% | $42.04 | $46.06 | — | Common | 729251108 |
| RJF | RAYMONDJAMESFINA | 36,510 | $2.042M | 0.0% | $55.93 * | $25.99 | +21.0% | Common | 754730109 |
| — | FIDNATLFINL | 64,809 | $2.038M | 0.0% | $31.45 | $32.46 | — | Common | 31620R105 |
| CINF | CINCINNATIFI | 41,885 | $2.038M | 0.0% | $48.66 * | $35.55 | -2.2% | Common | 172062101 |
| VET | VERMILIONENERGYT | 29,469 | $2.035M | 0.0% | $69.06 * | $56.16 | +11.2% | Common | 923725105 |
| — | NY COMM BANCORP | 126,370 | $2.031M | 0.0% | $16.07 | $16.85 | — | Common | 649445103 |
| — | AIRGAS INC | 19,010 | $2.025M | 0.0% | $106.52 | $111.84 | — | Common | 009363102 |
| BBY | BESTBUYCOINC | 76,250 | $2.014M | 0.0% | $26.41 * | $26.73 | -35.0% | Common | 086516101 |
| — | TESOROGROUP | 39,655 | $2.006M | 0.0% | $50.59 | $58.50 | — | Common | 881609101 |
| DAL | DELTAAIRLINES IN | 57,782 | $2.002M | 0.0% | $34.65 * | $23.32 | +29.3% | Common | 247361702 |
| PWR | QUANTA SERV | 53,960 | $1.991M | 0.0% | $36.90 | $28.83 | +25.6% | Common | 74762E102 |
| UHS | UNIVERSALHLT | 24,250 | $1.99M | 0.0% | $82.06 * | $76.09 | +2.8% | Common | 913903100 |
| OGE | OGE ENERGY CORP | 54,094 | $1.988M | 0.0% | $36.75 | $35.79 | +2.7% | Common | 670837103 |
| — | PETSMARTINC | 28,774 | $1.983M | 0.0% | $68.92 | $72.74 | — | Common | 716768106 |
| — | CGIGRPINC | 57,858 | $1.975M | 0.0% | $34.14 | $35.54 | — | Common | 39945C109 |
| — | DISCOVERY COMM | 25,604 | $1.973M | 0.0% | $77.06 | $83.85 | — | Common | 25470F302 |
| — | YAMANA GOLD | 202,412 | $1.959M | 0.0% | $9.68 | $9.16 | — | Common | 98462Y100 |
| — | ANSYS INC | 25,295 | $1.948M | 0.0% | $77.01 | $87.21 | — | Common | 03662Q105 |
| — | CREEINC | 34,276 | $1.939M | 0.0% | $56.57 | $62.52 | — | Common | 225447101 |
| — | ALLEGHANY CORP | 4,758 | $1.938M | 0.0% | $407.31 | $399.96 | — | Common | 017175100 |
| — | SNC-LAVALIN | 39,499 | $1.909M | 0.0% | $48.33 | $47.80 | — | Common | 78460T105 |
| AVT | AVNETINC | 40,824 | $1.9M | 0.0% | $46.54 * | $31.88 | +13.5% | Common | 053807103 |
| CCK | CROWNHOLDINGSINC | 42,426 | $1.898M | 0.0% | $44.74 * | $40.66 | +4.5% | Common | 228368106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,050 | $1.897M | 0.0% | $235.65 | $244.23 | -3.5% | Common | 592688105 |
| — | LEVEL 3 COMMUNICATIONS INC | 48,031 | $1.88M | 0.0% | $39.14 | $33.17 | — | Common New | 52729N308 |
| MEOH | METHANEXCORP | 26,560 | $1.879M | 0.0% | $70.75 * | $57.70 | +10.8% | Common | 59151K108 |
| — | SCANA CORP | 36,343 | $1.865M | 0.0% | $51.32 | $46.94 | — | Common | 80589M102 |
| XYL | XYLEM INC/NY | 51,141 | $1.863M | 0.0% | $36.43 * | $27.64 | +13.5% | Common | 98419M100 |
| MTRAF | METRO INC | 28,671 | $1.861M | 0.0% | $64.91 * | $17.05 | -4.2% | Common | 59162N109 |
| JBHT | JB HUNT TRAN | 25,697 | $1.848M | 0.0% | $71.92 * | $66.44 | -3.2% | Common | 445658107 |
| OTEX | OPEN TEXT CO | 34,808 | $1.839M | 0.0% | $52.83 * | $17.46 | +6.5% | Common | 683715106 |
| NWSA | NEWS CORP | 106,704 | $1.837M | 0.0% | $17.22 * | $15.15 | -0.2% | Common | 65249B109 |
| LNT | ALLIANT ENG CORP | 32,281 | $1.834M | 0.0% | $56.81 * | $17.48 | +11.4% | Common | 018802108 |
| — | DENTSPLYINTL | 39,589 | $1.823M | 0.0% | $46.05 | $48.48 | — | Common | 249030107 |
| PHM | PULTEHOMESIN | 94,773 | $1.819M | 0.0% | $19.19 * | $15.23 | +8.7% | Common | 745867101 |
| — | FRONTIER COMMUNI | 318,346 | $1.816M | 0.0% | $5.70 | $4.65 | — | Common | 35906A108 |
| — | AVONPRODUCTS | 122,791 | $1.798M | 0.0% | $14.64 | $17.22 | — | Common | 054303102 |
| DLR | DIGITAL RLTY TR INC | 33,746 | $1.791M | 0.0% | $53.07 * | $31.17 | +9.7% | Common | 253868103 |
| MDU | MDU RES GRP | 52,111 | $1.788M | 0.0% | $34.31 * | $7.80 | +17.0% | Common | 552690109 |
| — | REALOGYHOLDINGSC | 41,155 | $1.788M | 0.0% | $43.45 | $49.47 | — | Common | 75605Y106 |
| FTS | FORTIS INC | 56,649 | $1.786M | 0.0% | $31.53 * | $19.15 | -3.8% | Common | 349553107 |
| DRI | DARDENRESTAU | 35,140 | $1.784M | 0.0% | $50.77 * | $32.02 | -0.7% | Common | 237194105 |
| ARW | ARROW ELECTRS INC | 30,011 | $1.781M | 0.0% | $59.34 | $50.81 | +16.8% | Common | 042735100 |
| — | PHARMACYCLICSINC | 17,755 | $1.779M | 0.0% | $100.20 | $105.69 | — | Common | 716933106 |
| HAS | HASBROINC | 31,960 | $1.778M | 0.0% | $55.63 * | $34.47 | +10.0% | Common | 418056107 |
| GIL | GILDAN ACTIV | 31,617 | $1.761M | 0.0% | $55.70 * | $20.56 | +3.4% | Common | 375916103 |
| RMD | RESMEDINC | 39,362 | $1.759M | 0.0% | $44.69 * | $43.06 | -11.0% | Common | 761152107 |
| SEE | SEALEDAIRCOR | 53,062 | $1.744M | 0.0% | $32.87 * | $25.10 | +8.1% | Common | 81211K100 |
| — | OMNICARE INC | 29,156 | $1.74M | 0.0% | $59.68 | $60.36 | — | Common | 681904108 |
| TOL | TOLL BROTHERS INC | 48,409 | $1.738M | 0.0% | $35.90 | $33.17 | +8.2% | common | 889478103 |
| LEN | LENNAR CORP | 43,805 | $1.736M | 0.0% | $39.63 * | $30.45 | +11.9% | Common | 526057104 |
| — | ENERGENCORP | 21,478 | $1.736M | 0.0% | $80.83 | $70.77 | — | Common | 29265N108 |
| — | MEADWESTVACO | 45,954 | $1.73M | 0.0% | $37.65 | $36.93 | — | Common | 583334107 |
| DHI | DRHORTON | 79,690 | $1.725M | 0.0% | $21.65 * | $16.97 | +12.2% | Common | 23331A109 |
| — | SCRIPPSNETWORKSI | 22,726 | $1.725M | 0.0% | $75.90 | $86.42 | — | Common | 811065101 |
| — | PACIFICRUBIALESE | 86,093 | $1.714M | 0.0% | $19.91 | $18.34 | — | Common | 69480U206 |
| CTAS | CINTASCORP | 28,736 | $1.713M | 0.0% | $59.61 * | $11.77 | +10.4% | Common | 172908105 |
| — | CONTINENTALRESOU | 13,767 | $1.711M | 0.0% | $124.28 | $112.52 | — | Common | 212015101 |
| — | JOYGLOBAL | 29,444 | $1.708M | 0.0% | $58.01 | $58.48 | — | Common | 481165108 |
| MLM | MARTIN MAR | 13,266 | $1.703M | 0.0% | $128.37 * | $88.81 | +31.3% | Common | 573284106 |
| AEM | AGNICO-EAGLE | 50,088 | $1.676M | 0.0% | $33.46 * | $21.86 | +13.5% | Common | 008474108 |
| — | DENBURY RES | 102,197 | $1.676M | 0.0% | $16.40 | $16.43 | — | Common | 247916208 |
| FINGF | FINNING INTL | 53,488 | $1.674M | 0.0% | $31.30 * | $16.90 | +9.4% | Common | 318071404 |
| — | MARVELLTECHG | 105,786 | $1.666M | 0.0% | $15.75 | $14.38 | — | Common | G5876H105 |
| RYN | RAYONIER INC | 36,289 | $1.666M | 0.0% | $45.91 | $42.11 | — | Common | 754907103 |
| DKS | DICKSPORTING | 30,513 | $1.666M | 0.0% | $54.60 * | $40.55 | +0.4% | Common | 253393102 |
| — | LSILOGICCORP | 150,130 | $1.662M | 0.0% | $11.07 | $11.03 | — | Common | 502161102 |
| — | LIBERTY PPTY TR | 44,929 | $1.661M | 0.0% | $36.97 | $33.88 | — | SH BEN INT | 531172104 |
| BTE | BAYTEXENERGYTRUS | 36,363 | $1.655M | 0.0% | $45.51 * | $33.88 | +4.9% | Common | 07317Q105 |
| — | ENERGIZERHOL | 16,241 | $1.636M | 0.0% | $100.73 | $108.24 | — | Common | 29266R108 |
| — | FAMILYDOLLAR | 28,204 | $1.636M | 0.0% | $58.01 | $64.98 | — | Common | 307000109 |
| CPT | CAMDEN PPTY TR | 24,150 | $1.626M | 0.0% | $67.33 * | $37.89 | +12.7% | SH BEN INT | 133131102 |
| MAN | MANPOWERINC | 20,612 | $1.625M | 0.0% | $78.84 | $79.98 | -1.4% | Common | 56418H100 |
| SNPS | SYNOPSYS INC | 42,282 | $1.624M | 0.0% | $38.41 | $37.43 | +2.6% | common | 871607107 |
| ONEXF | ONEXCORP | 26,404 | $1.621M | 0.0% | $61.39 * | $53.16 | +0.6% | Common | 68272K103 |
| DLMAF | DOLLARAMA INC | 19,151 | $1.613M | 0.0% | $84.23 * | $13.24 | -7.9% | Common | 25675T107 |
| FLEX | FLEXTRONICS INTL LTD | 174,446 | $1.612M | 0.0% | $9.24 * | $6.07 | +14.7% | ORD | Y2573F102 |
| — | ADT CORP/THE | 53,640 | $1.607M | 0.0% | $29.96 | $40.47 | — | Common | 00101J106 |
| RHI | ROBERTHALFIN | 37,718 | $1.582M | 0.0% | $41.94 | $39.38 | +6.5% | Common | 770323103 |
| — | QEPRESOURCES INC | 53,700 | $1.581M | 0.0% | $29.44 | $30.59 | — | Common | 74733V100 |
| KEYUF | KEYERA CORP | 22,497 | $1.577M | 0.0% | $70.10 * | $15.62 | +4.4% | Common | 493271100 |
| PNW | PINNACLEWEST | 28,765 | $1.572M | 0.0% | $54.65 * | $34.02 | +1.2% | Common | 723484101 |
| ULTA | ULTASALONCOSMETI | 16,122 | $1.571M | 0.0% | $97.44 | $117.26 | -16.9% | Common | 90384S303 |
| AGCO | AGCO CORP | 28,381 | $1.565M | 0.0% | $55.14 * | $46.85 | -7.2% | Common | 001084102 |
| — | TOTAL SYS SERVS | 50,816 | $1.545M | 0.0% | $30.40 | $33.28 | — | Common | 891906109 |
| ALB | ALBEMARLE CORP | 23,219 | $1.542M | 0.0% | $66.41 * | $55.43 | +0.8% | Common | 012653101 |
| HOLX | HOLOGIC INC | 71,696 | $1.541M | 0.0% | $21.49 | $22.05 | -2.5% | Common | 436440101 |
| PEYUF | PEYTOEXPLORATION | 40,831 | $1.54M | 0.0% | $37.72 * | $15.76 | +5.4% | Common | 717046106 |
| FOSL | FOSSILINC | 13,101 | $1.527M | 0.0% | $116.56 | $123.42 | -5.6% | Common | 34988V106 |
| — | OWENS ILL INC | 45,135 | $1.527M | 0.0% | $33.83 | $35.78 | — | Common New | 690768403 |
| — | MEG ENERGY CORP | 40,802 | $1.524M | 0.0% | $37.35 | $30.61 | — | Common | 552704108 |
| ATGFF | ALTAGAS LTD | 33,593 | $1.522M | 0.0% | $45.31 * | $20.16 | +14.0% | Common | 021361100 |
| — | BOMBARDIERIN | 366,580 | $1.507M | 0.0% | $4.11 | $4.61 | — | Common | 097751200 |
| IGIFF | IGM FIN INC | 28,909 | $1.507M | 0.0% | $52.13 * | $25.00 | -2.1% | Common | 449586106 |
| — | COBALTINTERNATIO | 82,165 | $1.505M | 0.0% | $18.32 | $16.45 | — | Common | 19075F106 |
| — | PEPCO HOLD | 73,384 | $1.503M | 0.0% | $20.48 | $19.13 | — | Common | 713291102 |
| LBLCF | LOBLAWCOSLTD | 31,886 | $1.492M | 0.0% | $46.79 * | $10.63 | +0.7% | Common | 539481101 |
| — | LEGG MASON | 30,401 | $1.491M | 0.0% | $49.04 | $43.49 | — | Common | 524901105 |
| — | SUPERIORENE | 47,863 | $1.472M | 0.0% | $30.75 | $26.62 | — | Common | 868157108 |
| WRB | WRBERKLEYCOR | 35,278 | $1.468M | 0.0% | $41.61 * | $9.82 | -3.5% | Common | 084423102 |
| FRCB | FIRSTREPUBLICBAN | 26,675 | $1.44M | 0.0% | $53.98 * | $46.55 | +8.1% | Common | 33616C100 |
| — | DUKE REALTY CORP | 84,985 | $1.435M | 0.0% | $16.89 | $15.04 | — | Common New | 264411505 |
| AVY | AVERYDENNISO | 28,329 | $1.435M | 0.0% | $50.65 * | $37.09 | +8.7% | Common | 053611109 |
| REG | REGENCY CTRS CORP | 28,085 | $1.434M | 0.0% | $51.06 * | $31.08 | +5.9% | Common | 758849103 |
| — | FLIR SYSTEMS | 39,564 | $1.424M | 0.0% | $35.99 | $30.10 | — | Common | 302445101 |
| LULU | LULULEMONATHLETI | 27,057 | $1.423M | 0.0% | $52.59 | $68.65 | -23.4% | Common | 550021109 |
| — | ENERPLUS RES | 63,848 | $1.411M | 0.0% | $22.10 | $19.31 | — | Common | 292766102 |
| GME | GAMESTOP | 34,037 | $1.399M | 0.0% | $41.10 * | $9.20 | -18.8% | Common | 36467W109 |
| AIZ | ASSURANTINC | 21,509 | $1.397M | 0.0% | $64.95 * | $48.28 | +6.8% | Common | 04621X108 |
| — | EATON VANCE CORP | 36,514 | $1.393M | 0.0% | $38.15 | $42.78 | — | Common | 278265103 |
| LEG | LEGGETT&PLAT | 42,365 | $1.383M | 0.0% | $32.64 | $29.79 | +9.6% | Common | 524660107 |
| SEIC | SEI INVESTMENTS | 41,065 | $1.38M | 0.0% | $33.61 * | $28.58 | +1.7% | Common | 784117103 |
| — | KINROSS GOLD | 299,593 | $1.369M | 0.0% | $4.57 | $4.65 | — | Common | 496902206 |
| — | INTEGRYSENERGYGR | 22,717 | $1.355M | 0.0% | $59.65 | $54.41 | — | Common | 45822P105 |
| SCCO | SOUTHERN COP | 46,303 | $1.348M | 0.0% | $29.11 * | $17.42 | +8.1% | Common | 84265V105 |
| CDUAF | CANUTILITIES | 32,172 | $1.323M | 0.0% | $41.12 * | $21.15 | +5.2% | Common | 136717832 |
| — | INDUSTRIALALLIAN | 28,972 | $1.317M | 0.0% | $45.46 | $46.94 | — | Common | 455871103 |
| — | PEABODY ENER | 80,444 | $1.314M | 0.0% | $16.33 | $19.53 | — | Common | 704549104 |
| — | WINSTREAM | 157,604 | $1.299M | 0.0% | $8.24 | $7.98 | — | Common | 97382A101 |
| NDAQ | NASDAQ OMX GROUP | 34,571 | $1.277M | 0.0% | $36.94 * | $10.07 | +1.3% | Common | 631103108 |
| URBN | URBAN OUTFIT | 34,977 | $1.276M | 0.0% | $36.48 | $37.45 | -2.6% | Common | 917047102 |
| — | PEOPLES UNITED | 84,317 | $1.254M | 0.0% | $14.87 | $15.12 | — | Common | 712704105 |
| — | PENNWESTPETE | 134,464 | $1.242M | 0.0% | $9.24 | $8.87 | — | Common | 707887105 |
| — | SPXCORP | 12,609 | $1.24M | 0.0% | $98.34 | $99.61 | — | Common | 784635104 |
| — | HUDSONCITYBN | 125,736 | $1.236M | 0.0% | $9.83 | $9.43 | — | Common | 443683107 |
| — | OCWENFINANCIALCO | 30,900 | $1.211M | 0.0% | $39.19 | $55.44 | — | Common | 675746309 |
| — | ELDORADO GOL | 195,279 | $1.201M | 0.0% | $6.15 | $6.03 | — | Common | 284902103 |
| PM | PHILIP MORRIS | 14,436 | $1.182M | 0.0% | $81.88 * | $47.83 | -4.2% | Common | 718172109 |
| ACLLF | ATCOLTD | 21,962 | $1.166M | 0.0% | $53.09 * | $29.39 | -0.6% | Common | 046789400 |
| LUV | SOUTHWESTAIR | 48,539 | $1.146M | 0.0% | $23.61 * | $15.26 | +35.8% | Common | 844741108 |
| — | NUANCE COMMUNICATIONS INC | 66,618 | $1.144M | 0.0% | $17.17 | $15.21 | — | Common | 67020Y100 |
| KBR | KBRINC | 42,675 | $1.139M | 0.0% | $26.69 * | $27.81 | -19.3% | Common | 48242W106 |
| UAL | UAL CORP | 25,206 | $1.125M | 0.0% | $44.63 | $35.03 | +27.4% | Common | 910047109 |
| CAE | CAEINC | 76,669 | $1.116M | 0.0% | $14.56 * | $10.38 | +15.4% | Common | 124765108 |
| TAC | TRANSALTACOR | 86,495 | $1.111M | 0.0% | $12.84 * | $13.25 | -12.2% | Common | 89346D107 |
| — | DUN&BRADSTRE | 11,148 | $1.108M | 0.0% | $99.39 | $122.71 | — | Common | 26483E100 |
| — | RESEARCHINMO | 123,755 | $1.108M | 0.0% | $8.95 | $7.90 | — | Common | 760975102 |
| EMLAF | EMPIRECOLTD | 16,345 | $1.106M | 0.0% | $67.67 * | $19.99 | -15.2% | Common | 291843407 |
| — | RACKSPACEHOSTING | 33,388 | $1.096M | 0.0% | $32.83 | $39.12 | — | Common | 750086100 |
| — | VANTIV INC | 36,060 | $1.09M | 0.0% | $30.23 | $32.61 | — | Common | 92210H105 |
| WNGRF | WESTONGEORGE | 13,231 | $1.089M | 0.0% | $82.31 * | $21.02 | -3.2% | Common | 961148509 |
| — | IRON MOUNTAI | 39,403 | $1.086M | 0.0% | $27.56 | $30.35 | — | Common | 462846106 |
| — | PATTERSONDEN | 25,064 | $1.047M | 0.0% | $41.77 | $41.21 | — | Common | 703395103 |
| — | PENGROWTHENERGYT | 144,810 | $969K | 0.0% | $6.69 | $6.57 | — | Common | 70706P104 |
| — | DIAMONDOFFSH | 19,432 | $948K | 0.0% | $48.79 | $56.92 | — | Common | 25271C102 |
| — | CABLEVISIONS | 50,642 | $854K | 0.0% | $16.86 | $17.93 | — | Common | 12686C109 |
| NGD | NEW GOLD INC | 147,690 | $808K | 0.0% | $5.47 * | $5.44 | +6.0% | Common | 644535106 |
| — | TURQUOISE HILL | 205,932 | $762K | 0.0% | $3.70 | $3.60 | — | Common | 900435108 |
| ATHOF | ATHABASCAOILSAND | 86,080 | $685K | 0.0% | $7.96 * | $6.30 | +12.3% | Common | 04682R107 |
| MO | ALTRIA GROUP INC | 18,039 | $675K | 0.0% | $37.42 * | $17.15 | +3.9% | Common | 02209S103 |
| — | SAIC INC | 18,919 | $669K | 0.0% | $35.36 | $46.51 | — | Common | 78390X101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,196 | $581K | 0.0% | $12.58 | $12.39 | +1.5% | SPONSORED ADR | 204448104 |
| — | BELL ALIANT | 21,203 | $573K | 0.0% | $27.02 | $26.74 | — | Common | 07786R204 |
| — | FIRSTCAPITALREAL | 31,541 | $554K | 0.0% | $17.56 | $17.72 | — | Common | 31943B100 |
| — | SEARS HOLDG | 10,997 | $525K | 0.0% | $47.74 | $49.01 | — | Common | 812350106 |
| LVS | LAS VEGAS SA | 3,618 | $292K | 0.0% | $80.71 * | $50.77 | +13.3% | Common | 517834107 |
| — | LORILLARD INC | 3,408 | $184K | 0.0% | $53.99 | $50.76 | — | Common | 544147101 |
| WYNN | WYNN RESORTS LTD | 739 | $164K | 0.0% | $221.92 * | $139.98 | +32.6% | Common | 983134107 |
| — | REYNOLDS AMERICA | 2,815 | $150K | 0.0% | $53.29 | $50.09 | — | Common | 761713106 |
| STZ | CONSTELLATION BRANDS INC | 1,417 | $120K | 0.0% | $84.69 * | $57.22 | +27.1% | CL A | 21036P108 |
| — | FORTUNEBRAND | 1,313 | $109K | 0.0% | $83.02 | $67.78 | — | Common | 073730103 |
| TSN | TYSONFOODSA | 2,441 | $107K | 0.0% | $43.83 * | $23.46 | +44.9% | Common | 902494103 |
| BF/B | BROWNFORMAN | 1,042 | $93,000 | 0.0% | $89.25 * | $23.86 | +23.0% | Common | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 3,464 | $90,000 | 0.0% | $25.98 * | $19.24 | +26.9% | Common | 552953101 |
| TAP | COORS(ADOLPH | 1,324 | $78,000 | 0.0% | $58.91 * | $39.85 | +11.2% | Common | 60871R209 |
| HRL | HORMELFOODS | 1,370 | $67,000 | 0.0% | $48.91 * | $16.58 | +13.1% | Common | 440452100 |
| — | INTLGAMETECH | 2,023 | $28,000 | 0.0% | $13.84 | $18.29 | — | Common | 459902102 |