CIK: 0001598697 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $5,126,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 253,042 | $135,818 | 2.6% | $16.37 | +1.3% | Common | 037833100 |
| XOM | EXXONMOBILCO | 1,224,372 | $119,597 | 2.3% | $55.94 | +3.8% | Common | 30231G102 |
| MSFT | MICROSOFTCOR | 2,221,374 | $91,054 | 1.8% | $30.02 | +4.1% | Common | 594918104 |
| — | GOOGLE INC | 77,320 | $86,174 | 1.7% | $1120.60 | — | CL A | 38259P508 |
| JNJ | JOHNSON&JOHN | 790,293 | $77,630 | 1.5% | $65.75 | +1.3% | Common | 478160104 |
| — | GENELECTRIC | 2,831,999 | $73,320 | 1.4% | $28.03 | — | Common | 369604103 |
| WFC | WELLSFARGO&C | 1,404,464 | $69,858 | 1.4% | $30.76 | +8.6% | Common | 949746101 |
| CVX | CHEVNORP | 538,323 | $64,012 | 1.2% | $72.49 | -2.9% | Common | 166764100 |
| JPM | JP MORGAN CH | 1,053,104 | $63,934 | 1.2% | $39.63 | +6.2% | Common | 46625H100 |
| PG | PROCTER&GAMB | 761,136 | $61,348 | 1.2% | $58.01 | -2.6% | Common | 742718109 |
| PFE | PFIZERINC | 1,815,365 | $58,310 | 1.1% | $17.62 | +3.3% | Common | 717081103 |
| IBM | IBM | 289,421 | $55,711 | 1.1% | $106.40 | +2.7% | Common | 459200101 |
| VZ | VERIZONCOMMU | 1,158,267 | $55,099 | 1.1% | $26.38 | -1.9% | Common | 92343V104 |
| T | AT&TCORP | 1,474,535 | $51,712 | 1.0% | $11.17 | -2.9% | Common | 00206R102 |
| BAC | BANKAMER | 2,993,113 | $51,482 | 1.0% | $11.68 | +13.5% | Common | 060505104 |
| MRK | MERCK & CO INC NEW | 817,708 | $46,421 | 0.9% | $31.29 | +14.3% | Common | 58933Y105 |
| KO | COCACOLACO | 1,111,628 | $42,976 | 0.8% | $26.95 | -1.4% | Common | 191216100 |
| ORCL | ORACLECORP | 1,021,265 | $41,780 | 0.8% | $28.97 | +10.4% | Common | 68389X105 |
| C | CITIGRPINC | 847,222 | $40,328 | 0.8% | $37.66 | -1.6% | Common | 172967424 |
| BRK/B | BERKSHIREHAT | 304,120 | $38,006 | 0.7% | $115.65 | +1.0% | Common | 084670702 |
| DIS | DISNEYWALTCO | 467,649 | $37,445 | 0.7% | $61.69 | +13.0% | Common | 254687106 |
| QCOM | QUALCOMMINC | 473,249 | $37,320 | 0.7% | $50.36 | +7.3% | Common | 747525103 |
| INTC | INTELCORP | 1,389,786 | $35,876 | 0.7% | $17.92 | +4.2% | Common | 458140100 |
| SLB | SCHLUMBERGER | 367,769 | $35,857 | 0.7% | $65.05 | +0.7% | Common | 806857108 |
| PEP | PEPSICOINC | 428,411 | $35,772 | 0.7% | $57.75 | -1.5% | Common | 713448108 |
| WMT | WALMARTSTORE | 455,766 | $34,834 | 0.7% | $20.35 | -2.2% | Common | 931142103 |
| AMZN | AMAZON COM INC | 99,687 | $33,531 | 0.7% | $17.98 | +3.2% | Common | 023135106 |
| CSCO | CISCOSYSTEMS | 1,491,123 | $33,424 | 0.7% | $15.20 | +0.6% | Common | 17275R102 |
| HD | HOMEDEPOTINC | 394,750 | $31,237 | 0.6% | $58.72 | +2.6% | Common | 437076102 |
| META | FACEBOOK INC | 516,824 | $31,133 | 0.6% | $50.82 | +23.8% | Common | 30303M102 |
| V | VISA INC | 142,041 | $30,661 | 0.6% | $46.29 | +10.4% | Common | 92826C839 |
| CMCSA | COMCASTCORPS | 595,989 | $29,823 | 0.6% | $18.38 | +8.6% | Common | 20030N101 |
| GILD | GILEAD SCIENCES INC | 416,349 | $29,502 | 0.6% | $48.38 | +12.6% | Common | 375558103 |
| RY | ROYALBKCAN | 403,706 | $29,426 | 0.6% | $66.31 | -2.5% | Common | 780087102 |
| — | UNITEDTECHCO | 244,465 | $28,563 | 0.6% | $113.80 | — | Common | 913017109 |
| MCD | MCDONALDSCOR | 277,694 | $27,222 | 0.5% | $70.01 | +0.4% | Common | 580135101 |
| TD | TORONTODOMBN | 514,155 | $26,649 | 0.5% | $45.29 | -0.5% | Common | 891160509 |
| AMGN | AMGEN INC | 210,425 | $25,954 | 0.5% | $81.17 | +7.1% | Common | 031162100 |
| BA | BOEINGCO | 201,252 | $25,255 | 0.5% | $110.94 | +0.7% | Common | 097023105 |
| CVS | CVSCORP | 333,393 | $24,958 | 0.5% | $46.31 | +10.4% | Common | 126650100 |
| MMM | 3M CO | 180,151 | $24,439 | 0.5% | $72.67 | +4.9% | Common | 88579Y101 |
| AXP | AMEREXPRESS | 269,908 | $24,300 | 0.5% | $69.27 | +9.0% | Common | 025816109 |
| UNP | UNIONPACCORP | 129,221 | $24,250 | 0.5% | $60.55 | +12.7% | Common | 907818108 |
| BMY | BRISTOLMYERS | 460,951 | $23,946 | 0.5% | $34.18 | +5.1% | Common | 110122108 |
| UNH | UNITEDHEALTH | 282,449 | $23,158 | 0.5% | $59.09 | +5.1% | Common | 91324P102 |
| COP | CONOCOPHILLI | 325,377 | $22,890 | 0.4% | $48.40 | -6.2% | Common | 20825C104 |
| ABBV | ABBVIE INC | 444,453 | $22,845 | 0.4% | $30.39 | +3.6% | Common | 00287Y109 |
| USB | US BANCORP | 515,088 | $22,077 | 0.4% | $25.38 | +7.7% | Common | 902973304 |
| MA | MASTERCARD | 292,300 | $21,835 | 0.4% | $72.35 | +0.5% | Common | 57636Q104 |
| BNS | BNKNOVASCO | 337,979 | $21,641 | 0.4% | $33.10 | -3.6% | Common | 064149107 |
| OXY | OCCIDENTALPE | 224,818 | $21,423 | 0.4% | $63.37 | -1.4% | Common | 674599105 |
| BIIB | BIOGEN IDEC INC | 65,870 | $20,148 | 0.4% | $258.65 | +22.7% | Common | 09062X103 |
| GS | GOLDMAN SACH INC | 120,614 | $19,763 | 0.4% | $130.73 | +2.3% | Common | 38141G104 |
| UPS | UNITEDPARCEL | 202,874 | $19,756 | 0.4% | $64.45 | -0.4% | Common | 911312106 |
| AIG | AMERICAN INT GRP | 392,415 | $19,625 | 0.4% | $37.86 | -0.0% | Common | 026874784 |
| HON | HONEYWELLINT | 209,316 | $19,416 | 0.4% | $60.82 | +6.4% | Common | 438516106 |
| EBAY | EBAY INC | 324,949 | $17,950 | 0.4% | $19.74 | +4.7% | Common | 278642103 |
| CAT | CATERPILLARI | 179,187 | $17,806 | 0.3% | $62.67 | +11.2% | Common | 149123101 |
| — | HEWLETTPACKA | 535,797 | $17,338 | 0.3% | $27.98 | — | Common | 428236103 |
| — | DUPONTEI | 257,523 | $17,280 | 0.3% | $64.97 | — | Common | 263534109 |
| — | MEDTRONICINC | 280,748 | $17,277 | 0.3% | $57.39 | — | Common | 585055106 |
| — | PRICELINE.CO | 14,481 | $17,260 | 0.3% | $1162.42 | — | Common | 741503403 |
| CL | COLGATEPALMO | 261,984 | $16,995 | 0.3% | $48.40 | -1.0% | Common | 194162103 |
| — | MONSANTOCO | 147,961 | $16,834 | 0.3% | $116.55 | — | Common | 61166W101 |
| LLY | ELILILLY&CO | 284,738 | $16,760 | 0.3% | $39.58 | +12.5% | Common | 532457108 |
| — | WALGREENCO | 252,055 | $16,643 | 0.3% | $57.59 | — | Common | 931422109 |
| — | TIME WARNER | 254,538 | $16,629 | 0.3% | $69.72 | — | Common | 887317303 |
| ABT | ABBOTT LABS | 431,141 | $16,603 | 0.3% | $29.23 | +5.1% | Common | 002824100 |
| — | EXPRESSSCRIP | 220,585 | $16,564 | 0.3% | $70.24 | — | Common | 30219G108 |
| — | DOWCHEMICAL | 339,415 | $16,492 | 0.3% | $44.40 | — | Common | 260543103 |
| — | MONDELEZ INTERNA | 470,123 | $16,243 | 0.3% | $35.30 | — | Common | 50075N104 |
| — | CELGENE CORP | 115,859 | $16,174 | 0.3% | $168.97 | — | Common | 151020104 |
| SU | SUNCORENERGY | 418,180 | $16,146 | 0.3% | $23.19 | -4.7% | Common | 867224107 |
| F | FORDMOTORCO | 1,025,427 | $15,997 | 0.3% | $9.00 | -7.0% | Common | 345370860 |
| — | EMCCORPMASS | 579,381 | $15,881 | 0.3% | $25.21 | — | Common | 268648102 |
| SBUX | STARBUCKSCOR | 209,611 | $15,381 | 0.3% | $31.21 | -6.1% | Common | 855244109 |
| EOG | EOGRESOURCES | 76,011 | $14,911 | 0.3% | $62.33 | +4.0% | Common | 26875P101 |
| NKE | NIKEINCCLB | 198,136 | $14,634 | 0.3% | $32.86 | -0.9% | Common | 654106103 |
| CNI | CANNATLRAILW | 234,850 | $14,587 | 0.3% | $44.31 | +0.6% | Common | 136375102 |
| TXN | TEXASINSTRUM | 305,582 | $14,411 | 0.3% | $30.07 | +6.2% | Common | 882508104 |
| LOW | LOWESCOSINC | 291,714 | $14,265 | 0.3% | $39.13 | -0.3% | Common | 548661107 |
| ACN | ACCENTURE LTD | 178,393 | $14,221 | 0.3% | $61.54 | +8.7% | Common | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 86,592 | $14,201 | 0.3% | $80.96 | +4.3% | common | 828806109 |
| MET | METLIFEINC | 267,985 | $14,150 | 0.3% | $30.16 | +3.0% | Common | 59156R108 |
| HAL | HALLIBURTONC | 239,187 | $14,086 | 0.3% | $41.33 | +3.5% | Common | 406216101 |
| DUK | DUKEENERGYCO | 195,465 | $13,921 | 0.3% | $42.35 | +0.7% | Common | 26441C204 |
| COST | COSTCOWHOLES | 122,586 | $13,690 | 0.3% | $95.15 | -4.1% | Common | 22160K105 |
| — | NEWSCORPLTD | 415,471 | $13,283 | 0.3% | $35.17 | — | Common | 65248E104 |
| BMO | BNKMONTREAL | 179,560 | $13,280 | 0.3% | $41.62 | -3.5% | Common | 063671101 |
| EMR | EMERSONELECC | 196,991 | $13,159 | 0.3% | $48.18 | -0.8% | Common | 291011104 |
| PNC | PNCFINSE | 149,226 | $12,983 | 0.3% | $51.95 | +9.3% | Common | 693475105 |
| — | VALEANT PHARMACE | 87,854 | $12,777 | 0.2% | $124.62 | — | Common | 91911K102 |
| MS | MORSTANNYK | 409,892 | $12,776 | 0.2% | $21.80 | +4.1% | Common | 617446448 |
| CNQ | CANNATURALRE | 300,161 | $12,718 | 0.2% | $9.59 | +9.3% | Common | 136385101 |
| COF | CAPITALONEFI | 162,247 | $12,519 | 0.2% | $57.34 | +3.5% | Common | 14040H105 |
| DHR | DANAHERCORP | 166,203 | $12,465 | 0.2% | $29.73 | +3.5% | Common | 235851102 |
| PSX | PHILLIPS 66 | 161,327 | $12,432 | 0.2% | $43.41 | +14.8% | Common | 718546104 |
| LMT | LOCKHEEDMART | 76,031 | $12,411 | 0.2% | $97.17 | +16.7% | Common | 539830109 |
| TJX | TJXCOSINC | 199,960 | $12,128 | 0.2% | $25.71 | +0.2% | Common | 872540109 |
| TMO | THERMOELECTR | 100,615 | $12,098 | 0.2% | $95.60 | +19.7% | Common | 883556102 |
| — | ANADARKOPETR | 142,140 | $12,048 | 0.2% | $79.41 | — | Common | 032511107 |
| — | BLACKROCK INC | 37,672 | $11,847 | 0.2% | $316.47 | — | Common | 09247X101 |
| KMB | KIMBERLYCLAR | 107,357 | $11,836 | 0.2% | $66.36 | +4.6% | Common | 494368103 |
| GM | GENERALMOTORS CO | 342,024 | $11,772 | 0.2% | $28.02 | -2.1% | Common | 37045V100 |
| — | FPLGRPINC | 121,528 | $11,621 | 0.2% | $85.93 | — | Common | 65339F309 |
| D | DOMINIONRESV | 162,040 | $11,503 | 0.2% | $38.74 | +7.0% | Common | 25746U109 |
| BK | BNKNEWYORK | 324,305 | $11,445 | 0.2% | $24.30 | +1.9% | Common | 064058100 |
| MCK | MCKESSONCORP | 63,958 | $11,293 | 0.2% | $140.55 | +13.9% | Common | 58155Q103 |
| FDX | FEDEXCORP | 84,829 | $11,245 | 0.2% | $112.14 | +2.7% | Common | 31428X106 |
| BAX | BAXTERINTLIN | 151,652 | $11,159 | 0.2% | $29.22 | +3.8% | Common | 071813109 |
| ENB | ENBRIDGEINC | 218,007 | $10,946 | 0.2% | $22.10 | +3.1% | Common | 29250N105 |
| MFC | MANULIFEFIN | 513,308 | $10,944 | 0.2% | $18.31 | +4.5% | Common | 56501R106 |
| PRU | PRUDENTLFINL | 128,500 | $10,878 | 0.2% | $51.50 | +1.4% | Common | 744320102 |
| — | PRAXAIRINC | 82,879 | $10,855 | 0.2% | $130.02 | — | Common | 74005P104 |
| — | TIME WARNER | 78,958 | $10,831 | 0.2% | $135.50 | — | Common | 88732J207 |
| SO | SOUTHERNCO | 243,556 | $10,702 | 0.2% | $24.57 | +2.8% | Common | 842587107 |
| CM | CANIMPLBKCOM | 111,873 | $10,656 | 0.2% | $23.34 | +0.0% | Common | 136069101 |
| — | DIRECTV | 137,022 | $10,471 | 0.2% | $69.06 | — | Common | 25490A309 |
| ADP | AUTOMATICDAT | 134,279 | $10,374 | 0.2% | $51.46 | +1.9% | Common | 053015103 |
| — | PRECISIONCAS | 40,775 | $10,306 | 0.2% | $269.06 | — | Common | 740189105 |
| — | ALLERGAN INC | 82,953 | $10,294 | 0.2% | $111.31 | — | Common | 018490102 |
| TGT | TARGETCORP | 168,581 | $10,201 | 0.2% | $44.59 | -6.6% | Common | 87612E106 |
| — | TRANSCANPIPE | 197,450 | $9,922 | 0.2% | $48.54 | — | Common | 89353D107 |
| — | EATONCORP | 131,655 | $9,890 | 0.2% | $76.10 | — | Common | 278058102 |
| ITW | ILLINOISTOOL | 120,474 | $9,798 | 0.2% | $59.45 | +3.1% | Common | 452308109 |
| — | CBS CORP-B | 157,892 | $9,758 | 0.2% | $63.74 | — | Common | 124857202 |
| — | YAHOO INC | 269,922 | $9,690 | 0.2% | $40.44 | — | Common | 984332106 |
| — | POTASHCORPSA | 237,748 | $9,508 | 0.2% | $35.02 | — | Common | 73755L107 |
| YUM | YUM! BRANDS INC | 125,546 | $9,465 | 0.2% | $40.89 | +2.9% | Common | 988498101 |
| FCX | FREEPORTMCMO | 285,294 | $9,435 | 0.2% | $30.06 | -5.3% | Common | 35671D857 |
| — | VIACOM INC-B | 110,604 | $9,400 | 0.2% | $87.34 | — | Common | 92553P201 |
| GIS | GENMILLSINC | 179,921 | $9,324 | 0.2% | $32.89 | +0.2% | Common | 370334104 |
| DE | DEERE&CO | 102,431 | $9,301 | 0.2% | $67.46 | +3.9% | Common | 244199105 |
| — | KRAFTFOODSGROUP | 165,639 | $9,292 | 0.2% | $53.91 | — | Common | 50076Q106 |
| — | NATLOILWELL | 119,009 | $9,267 | 0.2% | $79.53 | — | Common | 637071101 |
| — | APACHECORP | 111,719 | $9,267 | 0.2% | $85.86 | — | Common | 037411105 |
| GD | GENDYNAMICS | 84,558 | $9,210 | 0.2% | $68.68 | +16.6% | Common | 369550108 |
| CRM | SALESFORCE COM INC | 159,721 | $9,118 | 0.2% | $53.00 | +11.4% | Common | 79466L302 |
| — | JOHNSON CONTROLS | 192,323 | $9,101 | 0.2% | $51.20 | — | Common | 478366107 |
| AMT | AMERICAN TOWER CORP NEW | 109,665 | $8,978 | 0.2% | $58.52 | +5.2% | Common | 03027X100 |
| — | RAYTHEONCO | 89,773 | $8,869 | 0.2% | $90.70 | — | Common | 755111507 |
| ADBE | ADOBE SYSTEMS INC | 134,093 | $8,815 | 0.2% | $55.25 | +16.1% | Common | 00724F101 |
| TRV | STPAULCOS | 103,080 | $8,772 | 0.2% | $66.77 | -3.2% | Common | 89417E109 |
| SCHW | SCHWABCHARLE | 319,949 | $8,744 | 0.2% | $20.66 | +9.9% | Common | 808513105 |
| STT | STATESTCORP | 123,452 | $8,586 | 0.2% | $50.63 | -0.9% | Common | 857477103 |
| GLW | CORNINGINC | 411,157 | $8,560 | 0.2% | $12.05 | +14.7% | Common | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167,898 | $8,496 | 0.2% | $42.37 | +4.6% | CL A | 192446102 |
| NSC | NORFOLKSOUTH | 86,591 | $8,414 | 0.2% | $65.71 | +8.7% | Common | 655844108 |
| — | WELLPOINTHEA | 83,660 | $8,328 | 0.2% | $92.39 | — | Common | 94973V107 |
| — | ALEXION PHARM | 54,370 | $8,271 | 0.2% | $132.88 | — | Common | 015351109 |
| CSX | CSXCORP | 284,186 | $8,233 | 0.2% | $7.37 | +4.1% | Common | 126408103 |
| AFL | AFLAC INC | 129,279 | $8,150 | 0.2% | $24.61 | -2.5% | Common | 001055102 |
| ECL | ECOLABINC | 75,151 | $8,116 | 0.2% | $90.97 | +1.0% | Common | 278865100 |
| EXC | EXELONCORP | 240,877 | $8,084 | 0.2% | $13.04 | +5.8% | Common | 30161N101 |
| — | BAKERHUGHESI | 123,113 | $8,005 | 0.2% | $55.26 | — | Common | 057224107 |
| — | CANADIANPACI | 48,293 | $8,000 | 0.2% | $160.64 | — | Common | 13645T100 |
| VLO | VALERO ENRG | 150,527 | $7,993 | 0.2% | $26.85 | +22.2% | Common | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,287 | $7,953 | 0.2% | $28.61 | +2.5% | Common | 039483102 |
| — | BBTCORPORATI | 195,365 | $7,848 | 0.2% | $37.32 | — | Common | 054937107 |
| — | DISCOVER FINANCI | 134,489 | $7,826 | 0.2% | $55.95 | — | Common | 254709108 |
| — | AETNA INC | 103,391 | $7,751 | 0.2% | $68.59 | — | Common | 00817Y108 |
| WMB | WILLIAMSCOSI | 190,647 | $7,736 | 0.2% | $18.38 | +13.8% | Common | 969457100 |
| PPG | PPGINDSINC | 39,756 | $7,691 | 0.2% | $73.04 | +5.7% | Common | 693506107 |
| MPC | MARATHONPETROLEU | 86,482 | $7,527 | 0.1% | $26.84 | +14.5% | Common | 56585A102 |
| MRSH | MARSH&MCLENN | 151,959 | $7,492 | 0.1% | $37.39 | +3.8% | Common | 571748102 |
| NOC | NORTHROPGRUM | 59,932 | $7,394 | 0.1% | $87.28 | +11.3% | Common | 666807102 |
| DVN | DEVONENERGYC | 109,948 | $7,359 | 0.1% | $41.06 | +1.6% | Common | 25179M103 |
| CMI | CUMMINSINC | 49,392 | $7,359 | 0.1% | $96.30 | +5.2% | Common | 231021106 |
| — | PIONEER NAT | 38,758 | $7,253 | 0.1% | $184.06 | — | Common | 723787107 |
| — | NOBLE ENERGY | 101,066 | $7,180 | 0.1% | $68.15 | — | Common | 655044105 |
| ALL | ALLSTATE CORP | 126,646 | $7,166 | 0.1% | $41.10 | +1.1% | Common | 020002101 |
| — | AMERADAHESSC | 85,975 | $7,126 | 0.1% | $83.00 | — | Common | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 296,660 | $7,019 | 0.1% | $19.16 | +21.0% | Common | 595112103 |
| APD | AIR PRODUCTS | 58,935 | $7,016 | 0.1% | $74.94 | +5.8% | Common | 009158106 |
| — | BROOKFIELD ASSET | 155,372 | $6,996 | 0.1% | $41.29 | — | Common | 112585104 |
| SYK | STRYKERCORP | 85,643 | $6,977 | 0.1% | $63.17 | +9.3% | Common | 863667101 |
| — | MARATHONOIL | 196,285 | $6,972 | 0.1% | $35.30 | — | Common | 565849106 |
| PSA | PUBLIC STORAGE | 41,260 | $6,952 | 0.1% | $100.16 | +2.2% | Common | 74460D109 |
| AMAT | APPLIEDMATER | 339,598 | $6,933 | 0.1% | $14.86 | +6.0% | Common | 038222105 |
| AEP | AMERELECTRI | 135,574 | $6,868 | 0.1% | $29.95 | +6.3% | Common | 025537101 |
| MGA | MAGNAINTLA | 64,553 | $6,861 | 0.1% | $29.74 | +7.7% | Common | 559222401 |
| — | AONCORP | 81,125 | $6,837 | 0.1% | $83.90 | — | Common | 037389103 |
| — | SPECTRA ENER | 183,911 | $6,794 | 0.1% | $35.62 | — | Common | 847560109 |
| — | CROWN CASTLE INTL CORP | 91,590 | $6,758 | 0.1% | $73.43 | — | Common | 228227104 |
| CAH | CARDINALHEAL | 96,430 | $6,748 | 0.1% | $44.20 | +14.2% | Common | 14149Y108 |
| CVE | CENOVUSENERGYINC | 210,764 | $6,738 | 0.1% | $22.44 | -7.6% | Common | 15135U109 |
| CME | CHICAGO MERC | 90,433 | $6,694 | 0.1% | $47.43 | -0.2% | Common | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 22,171 | $6,658 | 0.1% | $286.42 | +7.0% | Common | 75886F107 |
| PCAR | PACCARINC | 98,698 | $6,656 | 0.1% | $24.01 | +10.7% | Common | 693718108 |
| — | CIGNACORP | 78,426 | $6,567 | 0.1% | $87.48 | — | Common | 125509109 |
| SLF | SUNLIFEFINL | 168,534 | $6,451 | 0.1% | $34.05 | +1.1% | Common | 866796105 |
| — | COMCASTCORPS | 132,104 | $6,443 | 0.1% | $49.88 | — | Common | 20030N200 |
| — | BARRICKGOLDC | 324,876 | $6,394 | 0.1% | $18.71 | — | Common | 067901108 |
| BDX | BECTONDICKIN | 54,589 | $6,391 | 0.1% | $85.77 | +6.6% | Common | 075887109 |
| ICE | INTERCONTINENTAL | 31,856 | $6,302 | 0.1% | $35.28 | +2.8% | Common | 45866F104 |
| — | CHUBBCORP | 70,451 | $6,291 | 0.1% | $96.63 | — | Common | 171232101 |
| SRE | SEMPRAENERGY | 64,201 | $6,212 | 0.1% | $30.55 | +5.4% | Common | 816851109 |
| — | FOREST LABS INC | 67,303 | $6,210 | 0.1% | $61.17 | — | Common | 345838106 |
| AMP | AMERIPRISFIN | 56,164 | $6,182 | 0.1% | $80.05 | +6.5% | Common | 03076C106 |
| BEN | FRANKLIN RES | 113,709 | $6,161 | 0.1% | $32.13 | +0.1% | Common | 354613101 |
| M | FEDERATEDDEP | 103,880 | $6,159 | 0.1% | $48.46 | +14.7% | Common | 55616P104 |
| VFC | VFCORP | 99,448 | $6,154 | 0.1% | $52.11 | +8.1% | Common | 918204108 |
| — | GOLDCORP INC | 227,682 | $6,141 | 0.1% | $23.04 | — | Common | 380956409 |
| KMI | KINDERMORGANINC/ | 188,576 | $6,127 | 0.1% | $19.06 | -3.3% | Common | 49456B101 |
| INTU | INTUITINC | 78,044 | $6,066 | 0.1% | $65.01 | +6.5% | Common | 461202103 |
| KR | KROGERCO | 138,267 | $6,035 | 0.1% | $16.45 | -3.3% | Common | 501044101 |
| TROW | TROWEPRICEGR | 72,040 | $5,932 | 0.1% | $50.56 | +4.0% | Common | 74144T108 |
| — | SUNTRUSTBNKS | 148,500 | $5,909 | 0.1% | $36.88 | — | Common | 867914103 |
| SYY | SYSCOCORP | 162,579 | $5,874 | 0.1% | $24.38 | +7.1% | Common | 871829107 |
| — | PERRIGOCO | 37,150 | $5,746 | 0.1% | $153.51 | — | Common | 714290103 |
| PPL | PPLCORP | 173,160 | $5,739 | 0.1% | $16.39 | +4.2% | Common | 69351T106 |
| FITB | FIFTHTHIRDBA | 248,844 | $5,712 | 0.1% | $13.07 | +11.8% | Common | 316773100 |
| PLD | PROLOGIS INC | 138,738 | $5,665 | 0.1% | $26.75 | +3.3% | Common | 74340W103 |
| — | MCGRAWHILLCO | 74,029 | $5,648 | 0.1% | $78.20 | — | Common | 580645109 |
| — | CITGRPINC | 114,878 | $5,631 | 0.1% | $52.13 | — | Common | 125581801 |
| EQR | EQUITY RESIDENTIAL | 96,536 | $5,598 | 0.1% | $29.24 | +8.4% | SH BEN INT | 29476L107 |
| — | CENTURYLINK INC | 168,817 | $5,544 | 0.1% | $31.85 | — | Common | 156700106 |
| WDC | WESTERNDIGIT | 60,265 | $5,534 | 0.1% | $45.88 | +17.3% | Common | 958102105 |
| IP | INTLPAPERCO | 119,070 | $5,463 | 0.1% | $26.03 | +4.6% | Common | 460146103 |
| PCG | PG&ECORP | 125,182 | $5,408 | 0.1% | $35.30 | +4.6% | Common | 69331C108 |
| — | TYCOINTLLTD | 127,277 | $5,397 | 0.1% | $41.04 | — | Common | H89128104 |
| PEG | PUBSERVENTER | 140,065 | $5,342 | 0.1% | $21.50 | +5.5% | Common | 744573106 |
| — | STJUDEMEDICA | 81,171 | $5,308 | 0.1% | $62.15 | — | Common | 790849103 |
| AZO | AUTOZONE INC | 9,767 | $5,246 | 0.1% | $448.75 | +15.6% | Common | 053332102 |
| — | MYLAN INC | 107,069 | $5,228 | 0.1% | $43.40 | — | Common | 628530107 |
| A | AGILENT TECHNO | 93,326 | $5,219 | 0.1% | $34.38 | +8.6% | Common | 00846U101 |
| ILMN | ILLUMINA | 34,912 | $5,190 | 0.1% | $91.59 | +60.4% | Common | 452327109 |
| OMC | OMNICOMGRP | 71,297 | $5,176 | 0.1% | $46.21 | +7.6% | Common | 681919106 |
| NFLX | NETFLIX INC | 14,642 | $5,154 | 0.1% | $4.92 | +16.4% | Common | 64110L106 |
| — | SANDISKCORP | 63,341 | $5,143 | 0.1% | $70.54 | — | Common | 80004C101 |
| WM | WASTEMANAGEM | 121,377 | $5,106 | 0.1% | $33.86 | -3.2% | Common | 94106L109 |
| — | LINKEDIN CORP | 27,583 | $5,101 | 0.1% | $216.84 | — | Common | 53578A108 |
| PH | PARKERHANNIF | 41,798 | $5,004 | 0.1% | $95.01 | +3.7% | Common | 701094104 |
| — | WHOLE FOODS | 98,029 | $4,971 | 0.1% | $57.70 | — | Common | 966837106 |
| BSX | BOSTON SCIENTIFIC CORP | 366,783 | $4,959 | 0.1% | $11.81 | +11.1% | Common | 101137107 |
| — | ENCANACORP | 209,527 | $4,947 | 0.1% | $19.18 | — | Common | 292505104 |
| CMG | CHIPOTLEMEXICANG | 8,692 | $4,937 | 0.1% | $10.17 | +8.4% | Common | 169656105 |
| HUM | HUMANAINC | 43,645 | $4,920 | 0.1% | $88.83 | +6.6% | Common | 444859102 |
| TSLA | TESLA MOTORS INC | 23,580 | $4,915 | 0.1% | $10.21 | +31.2% | Common | 88160R101 |
| — | CERNER CORP | 87,112 | $4,900 | 0.1% | $55.74 | — | Common | 156782104 |
| VTR | VENTAS INC | 80,639 | $4,884 | 0.1% | $40.58 | +1.5% | Common | 92276F100 |
| — | INGERSOLLRAN | 84,529 | $4,838 | 0.1% | $61.60 | — | Common | G4776G101 |
| — | HCP INC | 124,564 | $4,832 | 0.1% | $36.32 | — | Common | 40414L109 |
| SHW | SHERWINWILLI | 24,505 | $4,831 | 0.1% | $54.58 | +5.7% | Common | 824348106 |
| EIX | EDISONINTL | 85,263 | $4,827 | 0.1% | $29.82 | +6.2% | Common | 281020107 |
| RCI | ROGERSCOMMB | 105,007 | $4,810 | 0.1% | $44.52 | -8.4% | Common | 775109200 |
| ROK | ROCKWELLAUTO | 38,472 | $4,792 | 0.1% | $87.37 | +7.4% | Common | 773903109 |
| VNO | VORNADO RLTY TR | 48,261 | $4,757 | 0.1% | $89.22 | — | SH BEN INT | 929042109 |
| DG | DOLLAR GEN CORP NEW | 85,604 | $4,749 | 0.1% | $51.08 | -0.9% | Common | 256677105 |
| WY | WEYERHAEUSER CO | 160,942 | $4,724 | 0.1% | $18.83 | +1.1% | Common | 962166104 |
| — | HEALTH CARE REIT INC | 79,110 | $4,715 | 0.1% | $53.57 | — | Common | 42217K106 |
| ADI | ANALOGDEVICE | 88,573 | $4,707 | 0.1% | $37.64 | +4.3% | Common | 032654105 |
| BXP | BOSTON PROPERTIES INC | 40,970 | $4,692 | 0.1% | $61.80 | +8.4% | Common | 101121101 |
| ISRG | INTUITIVE SURGICAL INC | 10,658 | $4,668 | 0.1% | $42.08 | +11.9% | Comnon New | 46120E602 |
| — | AGRIUM INC | 43,096 | $4,643 | 0.1% | $97.18 | — | Common | 008916108 |
| — | MEADJOHNSONNUTRI | 55,106 | $4,582 | 0.1% | $83.76 | — | Common | 582839106 |
| AVB | AVALONBAY CMNTYS INC | 34,837 | $4,575 | 0.1% | $82.16 | +3.3% | Common | 053484101 |
| — | BROADCOMCORP | 145,132 | $4,567 | 0.1% | $29.65 | — | Common | 111320107 |
| ZBH | ZIMMER HOLDINGS | 47,983 | $4,538 | 0.1% | $78.29 | +6.7% | Common | 98956P102 |
| — | HCAINC | 86,309 | $4,531 | 0.1% | $47.80 | — | Common | 404119109 |
| — | CRESCENT POINT | 112,025 | $4,520 | 0.1% | $41.22 | — | Common | 22576C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,844 | $4,515 | 0.1% | $69.85 | +13.4% | Common | 92532F100 |
| — | PENTAIR INC | 56,652 | $4,495 | 0.1% | $77.67 | — | Common | 709631105 |
| — | SOUTHWESTERN ENERGY CO | 97,686 | $4,495 | 0.1% | $39.51 | — | common | 845467109 |
| ROST | ROSSSTORESIN | 62,710 | $4,488 | 0.1% | $33.31 | -5.3% | Common | 778296103 |
| — | AVAGOTECHNOLOGIE | 69,653 | $4,486 | 0.1% | $53.24 | — | Common | 999900624 |
| HSY | HERSHEYFOODS | 42,955 | $4,485 | 0.1% | $72.20 | +6.9% | Common | 427866108 |
| NUE | NUCORCORP | 88,703 | $4,483 | 0.1% | $38.31 | -2.1% | Common | 670346105 |
| — | O'REILLYAUTO | 30,202 | $4,482 | 0.1% | $128.70 | — | Common | 686091109 |
| ED | CONSEDISONIN | 82,729 | $4,438 | 0.1% | $35.88 | -2.5% | Common | 209115104 |
| EL | ESTEELAUDER | 65,923 | $4,409 | 0.1% | $62.10 | -3.7% | Common | 518439104 |
| — | KELLOGGCO | 69,130 | $4,335 | 0.1% | $37.78 | -0.6% | Common | 487836108 |
| MCO | MOODYSCORP | 54,527 | $4,325 | 0.1% | $64.50 | +7.4% | Common | 615369105 |
| — | STARWOODHOTE | 54,165 | $4,312 | 0.1% | $79.44 | — | Common | 85590A401 |
| RF | REGIONSFINL | 387,867 | $4,309 | 0.1% | $6.45 | +9.7% | Common | 7591EP100 |
| HOG | HARLEYDAVIDS | 64,211 | $4,277 | 0.1% | $66.24 | -0.1% | Common | 412822108 |
| — | BED BATH & BEYOND INC | 62,032 | $4,268 | 0.1% | $80.30 | — | Common | 075896100 |
| FIS | CERTEGYINC | 79,788 | $4,265 | 0.1% | $40.05 | +8.6% | Common | 31620M106 |
| COR | AMERISOURCEBERGE | 64,430 | $4,226 | 0.1% | $48.54 | +1.5% | Common | 03073E105 |
| MSI | MOTOROLAINC | 65,725 | $4,225 | 0.1% | $52.10 | +3.0% | Common | 620076307 |
| CF | CF INDUSTRIES | 16,139 | $4,206 | 0.1% | $31.49 | +11.9% | Common | 125269100 |
| XEL | XCEL ENERGY INC | 137,790 | $4,183 | 0.1% | $19.06 | +4.3% | Common | 98389B100 |
| IMO | IMPERIALOIL | 81,103 | $4,175 | 0.1% | $33.69 | +0.4% | Common | 453038408 |
| HST | HOST HOTELS & RESORTS INC | 206,001 | $4,169 | 0.1% | $11.41 | +5.5% | Common | 44107P104 |
| NTRS | NTICHIC | 63,088 | $4,136 | 0.1% | $41.82 | +8.9% | Common | 665859104 |
| MOS | MOSAIC CO | 82,663 | $4,133 | 0.1% | $36.35 | +3.2% | Common | 61945C103 |
| GWW | WWGRAINGERIN | 16,266 | $4,110 | 0.1% | $213.42 | -3.7% | Common | 384802104 |
| FISV | FISERV INC | 72,174 | $4,092 | 0.1% | $26.98 | +6.0% | Common | 337738108 |
| EQT | EQUITABLERES | 42,160 | $4,088 | 0.1% | $43.33 | +10.3% | Common | 26884L109 |
| — | CAMERON INTERNATIONAL CORP | 66,083 | $4,082 | 0.1% | $59.53 | — | Common | 13342B105 |
| — | NORTHEASTUTILITI | 89,708 | $4,082 | 0.1% | $42.39 | — | Common | 664397106 |
| L | LOEWSCORP | 92,236 | $4,063 | 0.1% | $44.95 | -6.1% | Common | 540424108 |
| HIG | HARTFORDFINL | 114,778 | $4,048 | 0.1% | $26.74 | +1.4% | Common | 416515104 |
| APH | AMPHENOL COR | 43,817 | $4,016 | 0.1% | $9.22 | +8.0% | Common | 032095101 |
| CCL | CARNIVALCORP | 105,651 | $4,000 | 0.1% | $29.26 | +13.1% | Common | 143658300 |
| ZTS | ZOETIS INC | 138,105 | $3,997 | 0.1% | $29.00 | -4.0% | Common | 98978V103 |
| — | SYMANTECCORP | 199,937 | $3,993 | 0.1% | $23.58 | — | Common | 871503108 |
| DOV | DOVERCORP | 48,799 | $3,989 | 0.1% | $49.28 | +2.1% | Common | 260003108 |
| PAYX | PAYCHEXINC | 93,321 | $3,975 | 0.1% | $29.42 | +0.2% | Common | 704326107 |
| — | LIBERTY INTERACTIVE CORP | 137,628 | $3,973 | 0.1% | $29.35 | — | INT COM SER A | 53071M104 |
| — | XILINX INC | 73,140 | $3,969 | 0.1% | $46.26 | — | Common | 983919101 |
| MTB | M&T BANK | 32,563 | $3,950 | 0.1% | $81.40 | +2.2% | Common | 55261F104 |
| FE | FIRSTENERGYC | 115,935 | $3,945 | 0.1% | $21.17 | -9.1% | Common | 337932107 |
| — | ECHOSTAR | 63,386 | $3,943 | 0.1% | $58.11 | — | Common | 25470M109 |
| CTRA | CABOT OIL | 115,844 | $3,925 | 0.1% | $25.81 | +3.5% | Common | 127097103 |
| FAST | FASTENALCO | 79,576 | $3,923 | 0.1% | $8.75 | -2.1% | Common | 311900104 |
| MAR | MARRIOTTINTL | 69,591 | $3,898 | 0.1% | $40.31 | +13.9% | Common | 571903202 |
| NTIOF | NATLBKCAN | 87,942 | $3,896 | 0.1% | $25.26 | -3.2% | Common | 633067103 |
| — | WEATHERFORD INTERNATIONAL LT | 223,951 | $3,888 | 0.1% | $15.61 | — | REG SHS | H27013103 |
| BWA | BORGWARNER | 62,926 | $3,868 | 0.1% | $39.03 | +10.1% | Common | 099724106 |
| — | LIMITEDBRAND | 67,953 | $3,858 | 0.1% | $61.85 | — | Common | 501797104 |
| — | THOMSONCORP | 102,071 | $3,857 | 0.1% | $40.17 | — | Common | 884903105 |
| — | ALCOA INC | 296,787 | $3,820 | 0.1% | $10.63 | — | Common | 013817101 |
| PGR | PROGRESSIVEC | 157,638 | $3,818 | 0.1% | $18.18 | -5.7% | Common | 743315103 |
| — | COACHINC | 76,863 | $3,817 | 0.1% | $56.13 | — | Common | 189754104 |
| TECK | TECKCOMINCOB | 159,192 | $3,798 | 0.1% | $25.83 | -10.2% | Common | 878742204 |
| RRC | RANGE RESOUR | 45,683 | $3,790 | 0.1% | $77.77 | +9.5% | Common | 75281A109 |
| ROP | ROPERINDS | 28,261 | $3,773 | 0.1% | $121.09 | +4.7% | Common | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,770 | $3,752 | 0.1% | $166.23 | +11.6% | Common | 018581108 |
| — | CHESAPEAKE | 146,305 | $3,748 | 0.1% | $27.14 | — | Common | 165167107 |
| — | KEURIG GREEN MOU | 35,433 | $3,741 | 0.1% | $105.58 | — | Common | 49271M100 |
| PFG | PRINCIPLEFIN | 81,336 | $3,741 | 0.1% | $30.85 | -3.1% | Common | 74251V102 |
| LNC | LINCOLNNATLC | 73,284 | $3,713 | 0.1% | $31.80 | +5.3% | Common | 534187109 |
| DTE | DTEENERGYCO | 49,942 | $3,710 | 0.1% | $38.01 | +3.8% | Common | 233331107 |
| MAT | MATTELINC | 92,326 | $3,703 | 0.1% | $44.57 | -10.9% | Common | 577081102 |
| GPC | GENUINEPARTS | 42,642 | $3,703 | 0.1% | $57.23 | +5.0% | Common | 372460105 |
| — | XEROX CORP | 327,233 | $3,698 | 0.1% | $12.13 | — | Common | 984121103 |
| — | JUNIPER NETWORKS INC | 143,321 | $3,692 | 0.1% | $22.57 | — | Common | 48203R104 |
| CAG | CONAGRAFOODS | 118,851 | $3,688 | 0.1% | $16.57 | -3.2% | Common | 205887102 |
| — | NEWSCORPLTD | 118,274 | $3,681 | 0.1% | $34.60 | — | Common | 65248E203 |
| EMN | EASTMANCHEMI | 42,688 | $3,680 | 0.1% | $53.70 | +6.1% | Common | 277432100 |
| NTAP | NETWORKAPPLI | 99,359 | $3,666 | 0.1% | $30.16 | -0.0% | Common | 64110D104 |
| PBA | PEMBINAPIPELINEC | 87,124 | $3,656 | 0.1% | $17.57 | +8.7% | Common | 706327103 |
| — | CONCHORESOURCESI | 29,778 | $3,648 | 0.1% | $108.00 | — | Common | 20605P101 |
| — | SHOPPERSDRUG | 59,567 | $3,629 | 0.1% | $58.19 | — | Common | 82509W103 |
| FLR | FLUORCORPNEW | 46,183 | $3,590 | 0.1% | $67.64 | +2.3% | Common | 343412102 |
| — | LIBERTYMEDIACORP | 27,429 | $3,586 | 0.1% | $145.46 | — | Common | 531229102 |
| — | FMC TECHNOLOGIES INC | 67,977 | $3,555 | 0.1% | $52.21 | — | Common | 30249U101 |
| KEY | KEYCORP | 248,103 | $3,533 | 0.1% | $8.05 | +6.3% | Common | 493267108 |
| DVA | DAVITA HEALTHCARE PARTNERS | 50,326 | $3,465 | 0.1% | $59.05 | +12.5% | Common | 23918K108 |
| — | ALIMEN COUCHE | 38,750 | $3,465 | 0.1% | $79.87 | — | Common | 01626P403 |
| OKE | ONEOK INC | 58,306 | $3,455 | 0.1% | $24.55 | +16.7% | Common | 682680103 |
| AME | AMETEK INC | 67,082 | $3,454 | 0.1% | $44.53 | +7.3% | Common | 031100100 |
| KSS | KOHLSCORP | 60,792 | $3,453 | 0.1% | $54.83 | -2.2% | Common | 500255104 |
| SWK | STANLEY BLACK & | 42,255 | $3,433 | 0.1% | $60.23 | -1.4% | Common | 854502101 |
| — | COCACOLAENTE | 71,593 | $3,419 | 0.1% | $44.13 | — | Common | 19122T109 |
| BCE | BCEINC | 70,947 | $3,378 | 0.1% | $21.68 | -0.8% | Common | 05534B760 |
| — | GENERAL GROWTH PPTYS INC NEW | 153,309 | $3,373 | 0.1% | $20.34 | — | Common | 370023103 |
| — | ALTERA CORP | 92,465 | $3,350 | 0.1% | $32.51 | — | Common | 021441100 |
| — | HERTZGLOBALHOLDI | 124,284 | $3,311 | 0.1% | $28.47 | — | Common | 42805T105 |
| ETR | ENTERGYCORP | 49,262 | $3,293 | 0.1% | $19.54 | +0.5% | Common | 29364G103 |
| — | DISCOVERY COMM | 39,807 | $3,292 | 0.1% | $90.41 | — | Common | 25470F104 |
| FQVLF | FIRST QUANTU | 160,188 | $3,273 | 0.1% | $16.99 | +3.6% | Common | 335934105 |
| CLX | CLOROXCO | 37,006 | $3,257 | 0.1% | $63.81 | -1.7% | Common | 189054109 |
| — | SBACOMMUNICATION | 35,597 | $3,238 | 0.1% | $89.86 | — | Common | 78388J106 |
| NEM | NEWMONTMININ | 137,708 | $3,228 | 0.1% | $19.74 | -6.6% | Common | 651639106 |
| WHR | WHIRLPOOLCOR | 21,551 | $3,221 | 0.1% | $146.63 | -1.3% | Common | 963320106 |
| MUR | MURPHYOILCOR | 51,112 | $3,213 | 0.1% | $40.36 | -3.6% | Common | 626717102 |
| — | KANSASCITYSOUTHE | 31,451 | $3,210 | 0.1% | $123.84 | — | Common | 485170302 |
| FLS | FLOWSERVE | 40,870 | $3,202 | 0.1% | $55.36 | +11.0% | Common | 34354P105 |
| — | DR PEPPER SNAPPL | 58,411 | $3,181 | 0.1% | $48.72 | — | Common | 26138E109 |
| — | TIFFANY&CO | 36,703 | $3,162 | 0.1% | $92.42 | — | Common | 886547108 |
| ADSK | AUTODESK INC | 64,233 | $3,159 | 0.1% | $44.31 | +16.9% | Common | 052769106 |
| — | HUSKYENERGYI | 95,192 | $3,157 | 0.1% | $33.70 | — | Common | 448055103 |
| — | TALISMANENER | 285,857 | $3,150 | 0.1% | $12.35 | — | Common | 87425E103 |
| HP | HELMERICHPAY | 29,285 | $3,150 | 0.1% | $78.71 | +18.1% | Common | 423452101 |
| — | BARDC.R.INC | 21,064 | $3,117 | 0.1% | $133.93 | — | Common | 067383109 |
| — | SIGMAALDRICH | 33,285 | $3,108 | 0.1% | $94.00 | — | Common | 826552101 |
| LNG | CHENIERE ENE | 55,875 | $3,093 | 0.1% | $39.82 | +20.4% | Common | 16411R208 |
| — | WISCONSINENE | 66,362 | $3,089 | 0.1% | $41.33 | — | Common | 976657106 |
| — | CITRIX SYS INC | 53,272 | $3,060 | 0.1% | $63.24 | — | Common | 177376100 |
| DLTR | DOLLARTREEST | 58,453 | $3,050 | 0.1% | $57.61 | -7.6% | Common | 256746108 |
| — | CANADIAN OIL | 130,594 | $3,028 | 0.1% | $19.98 | — | Common | 13643E105 |
| SLM | SLMCORP | 123,524 | $3,024 | 0.1% | $9.19 | -5.1% | Common | 78442P106 |
| AMG | AFFILIATEDMANAGE | 15,088 | $3,018 | 0.1% | $193.15 | -1.6% | Common | 008252108 |
| — | LINEARTECHCO | 61,788 | $3,008 | 0.1% | $45.54 | — | Common | 535678106 |
| — | CIMAREX ENER | 25,187 | $3,000 | 0.1% | $104.92 | — | Common | 171798101 |
| KLAC | KLATENCORCOR | 43,303 | $2,994 | 0.1% | $39.78 | +3.3% | Common | 482480100 |
| — | L3COMMHLDGS | 25,328 | $2,993 | 0.1% | $106.88 | — | Common | 502424104 |
| — | SXCHEALTHSOLUTIO | 60,376 | $2,986 | 0.1% | $50.45 | — | Common | 148887102 |
| NI | NISOURCEINC | 83,977 | $2,984 | 0.1% | $8.50 | +9.9% | Common | 65473P105 |
| TXT | TEXTRONINC | 75,664 | $2,973 | 0.1% | $30.13 | +21.9% | Common | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,658 | $2,949 | 0.1% | $47.95 | +15.2% | Common | 00971T101 |
| — | ANNALY CAP MGMT INC | 268,117 | $2,941 | 0.1% | $9.97 | — | Common | 035710409 |
| TRIP | TRIPADVISOR INC | 32,462 | $2,941 | 0.1% | $72.75 | +11.4% | Common | 896945201 |
| — | SHAWCOMMB | 111,206 | $2,936 | 0.1% | $25.88 | — | Common | 82028K200 |
| KMX | CARMAX INC | 62,423 | $2,921 | 0.1% | $49.02 | -4.7% | Common | 143130102 |
| — | SIRIUS XM RADIO | 905,565 | $2,898 | 0.1% | $3.49 | — | Common | 82968B103 |
| FMC | FMCCORP | 37,808 | $2,895 | 0.1% | $49.18 | +2.7% | Common | 302491303 |
| NVDA | NVIDIACORP | 160,835 | $2,881 | 0.1% | $0.36 | +11.0% | Common | 67066G104 |
| NRG | NRG ENERGY | 89,806 | $2,856 | 0.1% | $21.45 | +3.1% | Common | 629377508 |
| RSG | REPUBLIC SVC | 83,597 | $2,856 | 0.1% | $26.85 | -1.3% | Common | 760759100 |
| — | WYNDHAM WRLDWIDE | 38,959 | $2,853 | 0.1% | $73.69 | — | Common | 98310W108 |
| PWCDF | POWERCORPCDA | 94,091 | $2,843 | 0.1% | $16.15 | -4.8% | Common | 739239101 |
| — | PALLCORP | 31,766 | $2,842 | 0.1% | $85.47 | — | Common | 696429307 |
| — | ROCKWELLCOLL | 35,618 | $2,838 | 0.1% | $73.92 | — | Common | 774341101 |
| — | AMERICAN RLTY CAP PPTYS INC | 201,522 | $2,825 | 0.1% | $14.02 | — | Common | 02917T104 |
| FRFHF | FAIRFAXFINLH | 5,856 | $2,811 | 0.1% | $323.65 | +0.5% | Common | 303901102 |
| SJM | JMSMUCKERCO | 28,856 | $2,806 | 0.1% | $74.55 | -7.8% | Common | 832696405 |
| HSIC | SCHEIN HENRY INC | 23,455 | $2,800 | 0.1% | $43.75 | +4.5% | Common | 806407102 |
| CCJ | CAMECOCORP | 110,345 | $2,793 | 0.1% | $16.93 | +15.4% | Common | 13321L108 |
| PVH | PHILLIPSVAN | 22,268 | $2,778 | 0.1% | $125.04 | -3.2% | Common | 693656100 |
| GAP | GAPINCTHE | 69,289 | $2,776 | 0.1% | $26.06 | +3.9% | Common | 364760108 |
| — | RED HAT INC | 52,075 | $2,759 | 0.1% | $56.03 | — | Common | 756577102 |
| TRMB | TRIMBLE NAVIGATION LTD | 70,862 | $2,754 | 0.1% | $31.53 | +14.1% | common | 896239100 |
| — | STERICYCLEIN | 24,172 | $2,746 | 0.1% | $116.17 | — | Common | 858912108 |
| — | ACTIVISION BLIZZARD INC | 134,094 | $2,741 | 0.1% | $17.91 | — | Common | 00507V109 |
| CMA | COMERICAINC | 52,648 | $2,727 | 0.1% | $28.67 | +10.0% | Common | 200340107 |
| IFCZF | INTACT FINANCIAL | 39,596 | $2,724 | 0.1% | $62.72 | -1.9% | Common | 45823T106 |
| AEE | AMEREN CORP | 65,967 | $2,718 | 0.1% | $24.47 | +8.5% | Common | 023608102 |
| AETUF | ARC RESOURCES LT | 89,152 | $2,715 | 0.1% | $16.68 | -1.2% | Common | 00208D408 |
| GWLIF | GREATWESTLIF | 88,663 | $2,702 | 0.1% | $17.44 | -6.2% | Common | 39138C106 |
| — | COMPUTERASSO | 87,002 | $2,695 | 0.1% | $33.65 | — | Common | 204912109 |
| TSCO | TRACTORSUPPLY CO | 38,128 | $2,693 | 0.1% | $12.05 | -0.8% | Common | 892356106 |
| VRSK | VERISKANALYTICSI | 44,473 | $2,667 | 0.1% | $62.76 | -3.6% | Common | 92345Y106 |
| BMRN | BIOMARIN | 39,063 | $2,664 | 0.1% | $68.27 | +8.0% | Common | 09061G101 |
| CNP | RELIANTENERG | 112,171 | $2,657 | 0.1% | $15.70 | -1.2% | Common | 15189T107 |
| RL | POLO RLAUREN | 16,497 | $2,655 | 0.1% | $135.30 | -5.2% | Common | 751212101 |
| MCHP | MICROCHIPTEC | 55,507 | $2,651 | 0.1% | $16.33 | +8.7% | Common | 595017104 |
| AES | AES CORP | 185,521 | $2,649 | 0.1% | $9.33 | -0.5% | Common | 00130H105 |
| ALV | AUTOLIVINCSD | 26,343 | $2,644 | 0.1% | $49.46 | +4.1% | Common | 052800109 |
| — | HANSEN NAT | 38,000 | $2,639 | 0.1% | $67.76 | — | Common | 611740101 |
| UNM | UNUMPROVIDEN | 74,708 | $2,638 | 0.1% | $32.75 | +4.2% | Common | 91529Y106 |
| WU | WESTERN UNIO | 160,978 | $2,634 | 0.1% | $17.25 | — | Common | 959802109 |
| — | XL CAPITAL LTD | 83,950 | $2,623 | 0.1% | $31.84 | — | Common | G98290102 |
| CHD | CHURCH&DWIGH | 37,691 | $2,603 | 0.1% | $27.30 | +3.3% | Common | 171340102 |
| — | VMWARE INC | 24,071 | $2,600 | 0.1% | $90.35 | — | Common | 928563402 |
| — | CONSOL ENERG | 65,045 | $2,599 | 0.1% | $38.04 | — | Common | 20854P109 |
| — | LABORATORY CORP AMER HLDGS | 26,409 | $2,594 | 0.1% | $91.37 | — | Common New | 50540R409 |
| TDG | TRANSDIGMGROUPIN | 13,982 | $2,589 | 0.1% | $81.23 | +17.3% | Common | 893641100 |
| — | HOLLYCORP | 54,198 | $2,579 | 0.1% | $49.69 | — | Common | 435758305 |
| — | VARIAN MED SYS INC | 30,687 | $2,577 | 0.1% | $77.68 | — | Common | 92220P105 |
| — | SILVERWHEATONCOR | 102,388 | $2,568 | 0.1% | $21.67 | — | Common | 828336107 |
| — | SL GREEN RLTY CORP | 25,487 | $2,565 | 0.1% | $92.36 | — | common | 78440X101 |
| — | TIM HORTONS | 41,799 | $2,556 | 0.0% | $61.99 | — | Common | 88706M103 |
| — | EQUINIX | 13,809 | $2,552 | 0.0% | $177.58 | — | Equity | 29444U502 |
| — | CORELABSNV | 12,849 | $2,550 | 0.0% | $190.99 | — | Common | N22717107 |
| — | NORDSTROMINC | 40,675 | $2,540 | 0.0% | $61.81 | — | Common | 655664100 |
| — | MAXIMINTEGRA | 76,358 | $2,529 | 0.0% | $27.89 | — | Common | 57772K101 |
| — | COMPUTERSCIE | 41,560 | $2,528 | 0.0% | $55.87 | — | Common | 205363104 |
| — | CAREFUSION CORP | 62,677 | $2,521 | 0.0% | $39.82 | — | Common | 14170T101 |
| CE | CELANESEAG | 45,236 | $2,511 | 0.0% | $44.10 | -3.6% | Common | 150870103 |
| — | INTERPIPELINELTD | 85,896 | $2,507 | 0.0% | $29.19 | — | Common | 45833V109 |
| WAT | WATERS CORP | 23,094 | $2,504 | 0.0% | $100.80 | +7.5% | Common | 941848103 |
| PII | POLARISINDS | 17,873 | $2,497 | 0.0% | $133.86 | +0.8% | Common | 731068102 |
| MKC | MCCORMICKNV | 34,747 | $2,493 | 0.0% | $27.02 | -0.8% | Common | 579780206 |
| — | MOBILE TELESYSTEMS OJSC | 142,273 | $2,488 | 0.0% | $21.63 | — | SPONSORED ADR | 607409109 |
| AAP | ADVANCE AUTO | 19,591 | $2,478 | 0.0% | $86.57 | +22.3% | Common | 00751Y106 |
| UAA | UNDERARM | 21,599 | $2,476 | 0.0% | $20.49 | +27.6% | Common | 904311107 |
| CPB | CAMPBELLSOUP | 55,116 | $2,474 | 0.0% | $28.53 | +4.1% | Common | 134429109 |
| — | LAM RESEARCH CORP | 44,972 | $2,473 | 0.0% | $54.46 | — | Common | 512807108 |
| VMC | VULCANMATERI | 37,186 | $2,471 | 0.0% | $51.39 | +13.2% | Common | 929160109 |
| DGX | QUESTDIAGNOS | 42,507 | $2,462 | 0.0% | $46.46 | -9.1% | Common | 74834L100 |
| EA | ELECTRONIC ARTS INC | 83,640 | $2,426 | 0.0% | $23.32 | +11.7% | Common | 285512109 |
| — | SAFEWAYINC | 65,141 | $2,406 | 0.0% | $32.58 | — | Common | 786514208 |
| — | LEUCADIA NAT | 85,581 | $2,396 | 0.0% | $28.34 | — | Common | 527288104 |
| MHK | MOHAWK INDS INC | 17,528 | $2,383 | 0.0% | $136.56 | +4.9% | Common | 608190104 |
| — | B/E AEROSPACE INC | 27,430 | $2,381 | 0.0% | $87.02 | — | Common | 073302101 |
| MAC | MACERICH CO | 38,115 | $2,376 | 0.0% | $59.14 | — | Common | 554382101 |
| AWK | AMERICANWATERWOR | 52,095 | $2,365 | 0.0% | $32.75 | +4.0% | Common | 030420103 |
| FFIV | F5 NETWORKS INC | 22,041 | $2,350 | 0.0% | $86.38 | +22.5% | Common | 315616102 |
| KIM | KIMCO RLTY CORP | 107,331 | $2,348 | 0.0% | $11.63 | +4.2% | Common | 49446R109 |
| — | AMERICAN CAPITAL AGENCY CORP | 109,039 | $2,343 | 0.0% | $19.29 | — | Common | 02503X105 |
| TU | TELUSCORP | 58,870 | $2,333 | 0.0% | $17.25 | -0.0% | Common | 87971M103 |
| HRB | H&RBLOCKINC | 77,101 | $2,328 | 0.0% | $18.37 | +6.4% | Common | 093671105 |
| NWL | NEWELLRUBBER | 77,812 | $2,327 | 0.0% | $19.01 | +4.8% | Common | 651229106 |
| — | IHS INC | 19,109 | $2,322 | 0.0% | $120.08 | — | Common | 451734107 |
| CHRW | CHROBSINSON | 43,836 | $2,297 | 0.0% | $44.08 | -6.7% | Common | 12541W209 |
| — | POWERFIN | 66,676 | $2,282 | 0.0% | $35.99 | — | Common | 73927C100 |
| IFF | INTLFLVR&FRA | 23,832 | $2,280 | 0.0% | $63.93 | +6.5% | Common | 459506101 |
| CMS | CMSENERCORP | 77,268 | $2,262 | 0.0% | $18.64 | +3.7% | Common | 125896100 |
| EFX | EQUIFAXINC | 33,235 | $2,261 | 0.0% | $57.60 | +7.9% | Common | 294429105 |
| EXPD | EXPEDITOINTL | 57,020 | $2,260 | 0.0% | $37.22 | -5.6% | Common | 302130109 |
| — | FLEETCORTECHNOLO | 19,621 | $2,258 | 0.0% | $117.18 | — | Common | 339041105 |
| MAS | MASCOCORP | 101,132 | $2,246 | 0.0% | $15.65 | +5.6% | Common | 574599106 |
| TDC | TERADATA CORP DEL | 45,641 | $2,245 | 0.0% | $45.33 | -0.6% | common | 88076W103 |
| O | REALTY INCOME CORP | 54,872 | $2,242 | 0.0% | $21.76 | +4.3% | Common | 756109104 |
| WDAY | WORKDAY INC | 24,498 | $2,240 | 0.0% | $82.33 | +15.7% | Common | 98138H101 |
| — | KINDER MORGAN MANAGEMENT LLC | 31,212 | $2,237 | 0.0% | $75.58 | — | SHS | 49455U100 |
| — | CHICAGOBRIDGE& I | 25,650 | $2,235 | 0.0% | $83.13 | — | Common | 167250109 |
| — | JACOBS ENGR GROUP INC DEL | 35,158 | $2,233 | 0.0% | $63.00 | — | Common | 469814107 |
| BALL | BALLCORP | 40,748 | $2,233 | 0.0% | $21.59 | +9.0% | Common | 058498106 |
| — | FEDERAL REALTY INVT TR | 19,435 | $2,230 | 0.0% | $102.50 | — | SH BEN INT NEW | 313747206 |
| EW | EDWARDS LIFESCIENCES CORP | 29,855 | $2,214 | 0.0% | $11.27 | +2.4% | Common | 28176E108 |
| VRSN | VERISIGN INC | 40,885 | $2,204 | 0.0% | $54.58 | +2.8% | Common | 92343E102 |
| — | WHITINGPETROLEUM | 31,712 | $2,200 | 0.0% | $62.25 | — | Common | 966387102 |
| TMUS | METROPCS COMMUNI | 66,468 | $2,195 | 0.0% | $26.48 | +15.6% | Common | 872590104 |
| TRMLF | TOURMALINEOILCOR | 41,895 | $2,189 | 0.0% | $25.76 | +10.8% | Common | 89156V106 |
| EXPE | EXPEDIAINCA | 29,933 | $2,170 | 0.0% | $54.93 | +23.4% | Common | 30212P303 |
| CDNAF | CANADIANTIRE | 20,753 | $2,163 | 0.0% | $66.14 | -2.8% | Common | 136681202 |
| — | HARRISCORP | 29,414 | $2,152 | 0.0% | $69.81 | — | Common | 413875105 |
| — | CALPINE CORP | 102,546 | $2,144 | 0.0% | $19.51 | — | Common New | 131347304 |
| LKQ | LKQ CORP | 81,322 | $2,143 | 0.0% | $29.30 | -14.3% | Common | 501889208 |
| FNV | FRANCO-NEVADACOR | 42,123 | $2,140 | 0.0% | $36.49 | +14.8% | Common | 351858105 |
| — | STAPLESINC | 188,680 | $2,140 | 0.0% | $15.89 | — | Common | 855030102 |
| — | ASHLAND INC | 21,475 | $2,136 | 0.0% | $97.04 | — | Common | 044209104 |
| — | CHARTERCOMMUNICA | 17,324 | $2,134 | 0.0% | $136.75 | — | Common | 16117M305 |
| CBRE | CB RICHARD E | 77,744 | $2,133 | 0.0% | $23.79 | +13.3% | Common | 12504L109 |
| OII | OCEANEERINGI | 29,452 | $2,116 | 0.0% | $81.19 | -11.8% | Common | 675232102 |
| — | INTERPUBLICG | 123,013 | $2,108 | 0.0% | $11.05 | +2.0% | Common | 460690100 |
| NOW | SERVICENOW INC | 34,626 | $2,075 | 0.0% | $10.65 | +19.5% | Common | 81762P102 |
| — | TD AMERITRADE | 61,055 | $2,073 | 0.0% | $30.64 | — | Common | 87236Y108 |
| — | ROCK-TENN CO | 19,632 | $2,073 | 0.0% | $105.03 | — | Common | 772739207 |
| — | HOSPIRA INC | 47,668 | $2,062 | 0.0% | $41.54 | — | Equity | 441060100 |
| — | TORCHMARKCOR | 26,138 | $2,057 | 0.0% | $78.14 | — | Common | 891027104 |
| SAPIF | SAPUTOINC | 36,862 | $2,053 | 0.0% | $23.55 | +2.6% | Common | 802912105 |
| — | WATSON WYATT | 17,980 | $2,051 | 0.0% | $127.61 | — | Common | 891894107 |
| — | PLUM CREEK TIMBER CO INC | 48,667 | $2,046 | 0.0% | $46.06 | — | Common | 729251108 |
| RJF | RAYMONDJAMESFINA | 36,510 | $2,042 | 0.0% | $25.99 | +13.1% | Common | 754730109 |
| CINF | CINCINNATIFI | 41,885 | $2,038 | 0.0% | $35.55 | -3.9% | Common | 172062101 |
| — | FIDNATLFINL | 64,809 | $2,038 | 0.0% | $32.46 | — | Common | 31620R105 |
| VET | VERMILIONENERGYT | 29,469 | $2,035 | 0.0% | $56.16 | +2.1% | Common | 923725105 |
| — | NY COMM BANCORP | 126,370 | $2,031 | 0.0% | $16.85 | — | Common | 649445103 |
| — | AIRGAS INC | 19,010 | $2,025 | 0.0% | $111.84 | — | Common | 009363102 |
| BBY | BESTBUYCOINC | 76,250 | $2,014 | 0.0% | $26.73 | -33.0% | Common | 086516101 |
| — | TESOROGROUP | 39,655 | $2,006 | 0.0% | $58.50 | — | Common | 881609101 |
| DAL | DELTAAIRLINES IN | 57,782 | $2,002 | 0.0% | $23.32 | +19.9% | Common | 247361702 |
| PWR | QUANTA SERV | 53,960 | $1,991 | 0.0% | $28.83 | +13.6% | Common | 74762E102 |
| UHS | UNIVERSALHLT | 24,250 | $1,990 | 0.0% | $76.09 | +0.8% | Common | 913903100 |
| OGE | OGE ENERGY CORP | 54,094 | $1,988 | 0.0% | $35.79 | -2.3% | Common | 670837103 |
| — | PETSMARTINC | 28,774 | $1,983 | 0.0% | $72.74 | — | Common | 716768106 |
| — | CGIGRPINC | 57,858 | $1,975 | 0.0% | $35.54 | — | Common | 39945C109 |
| — | DISCOVERY COMM | 25,604 | $1,973 | 0.0% | $83.85 | — | Common | 25470F302 |
| — | YAMANA GOLD | 202,412 | $1,959 | 0.0% | $9.16 | — | Common | 98462Y100 |
| — | ANSYS INC | 25,295 | $1,948 | 0.0% | $87.21 | — | Common | 03662Q105 |
| — | CREEINC | 34,276 | $1,939 | 0.0% | $62.52 | — | Common | 225447101 |
| — | ALLEGHANY CORP | 4,758 | $1,938 | 0.0% | $399.96 | — | Common | 017175100 |
| — | SNC-LAVALIN | 39,499 | $1,909 | 0.0% | $47.80 | — | Common | 78460T105 |
| AVT | AVNETINC | 40,824 | $1,900 | 0.0% | $31.88 | +4.2% | Common | 053807103 |
| CCK | CROWNHOLDINGSINC | 42,426 | $1,898 | 0.0% | $40.66 | +1.5% | Common | 228368106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,050 | $1,897 | 0.0% | $244.23 | +0.2% | Common | 592688105 |
| — | LEVEL 3 COMMUNICATIONS INC | 48,031 | $1,880 | 0.0% | $33.17 | — | Common New | 52729N308 |
| MEOH | METHANEXCORP | 26,560 | $1,879 | 0.0% | $57.70 | +9.5% | Common | 59151K108 |
| — | SCANA CORP | 36,343 | $1,865 | 0.0% | $46.94 | — | Common | 80589M102 |
| XYL | XYLEM INC/NY | 51,141 | $1,863 | 0.0% | $27.64 | +13.5% | Common | 98419M100 |
| MTRAF | METRO INC | 28,671 | $1,861 | 0.0% | $17.05 | -5.8% | Common | 59162N109 |
| JBHT | JB HUNT TRAN | 25,697 | $1,848 | 0.0% | $66.44 | -0.8% | Common | 445658107 |
| OTEX | OPEN TEXT CO | 34,808 | $1,839 | 0.0% | $17.46 | +8.2% | Common | 683715106 |
| NWSA | NEWS CORP | 106,704 | $1,837 | 0.0% | $15.15 | +0.2% | Common | 65249B109 |
| LNT | ALLIANT ENG CORP | 32,281 | $1,834 | 0.0% | $17.48 | +3.4% | Common | 018802108 |
| — | DENTSPLYINTL | 39,589 | $1,823 | 0.0% | $48.48 | — | Common | 249030107 |
| PHM | PULTEHOMESIN | 94,773 | $1,819 | 0.0% | $15.23 | +11.7% | Common | 745867101 |
| — | FRONTIER COMMUNI | 318,346 | $1,816 | 0.0% | $4.65 | — | Common | 35906A108 |
| — | AVONPRODUCTS | 122,791 | $1,798 | 0.0% | $17.22 | — | Common | 054303102 |
| DLR | DIGITAL RLTY TR INC | 33,746 | $1,791 | 0.0% | $31.17 | +6.3% | Common | 253868103 |
| MDU | MDU RES GRP | 52,111 | $1,788 | 0.0% | $7.80 | +10.9% | Common | 552690109 |
| — | REALOGYHOLDINGSC | 41,155 | $1,788 | 0.0% | $49.47 | — | Common | 75605Y106 |
| FTS | FORTIS INC | 56,649 | $1,786 | 0.0% | $19.15 | -6.5% | Common | 349553107 |
| DRI | DARDENRESTAU | 35,140 | $1,784 | 0.0% | $32.02 | -2.2% | Common | 237194105 |
| ARW | ARROW ELECTRS INC | 30,011 | $1,781 | 0.0% | $50.81 | +7.1% | Common | 042735100 |
| — | PHARMACYCLICSINC | 17,755 | $1,779 | 0.0% | $105.69 | — | Common | 716933106 |
| HAS | HASBROINC | 31,960 | $1,778 | 0.0% | $34.47 | +5.0% | Common | 418056107 |
| GIL | GILDAN ACTIV | 31,617 | $1,761 | 0.0% | $20.56 | +5.6% | Common | 375916103 |
| RMD | RESMEDINC | 39,362 | $1,759 | 0.0% | $43.06 | -10.8% | Common | 761152107 |
| SEE | SEALEDAIRCOR | 53,062 | $1,744 | 0.0% | $25.10 | +6.9% | Common | 81211K100 |
| — | OMNICARE INC | 29,156 | $1,740 | 0.0% | $60.36 | — | Common | 681904108 |
| TOL | TOLL BROTHERS INC | 48,409 | $1,738 | 0.0% | $33.17 | +11.0% | common | 889478103 |
| — | ENERGENCORP | 21,478 | $1,736 | 0.0% | $70.77 | — | Common | 29265N108 |
| LEN | LENNAR CORP | 43,805 | $1,736 | 0.0% | $30.45 | +13.4% | Common | 526057104 |
| — | MEADWESTVACO | 45,954 | $1,730 | 0.0% | $36.93 | — | Common | 583334107 |
| DHI | DRHORTON | 79,690 | $1,725 | 0.0% | $16.97 | +17.1% | Common | 23331A109 |
| — | SCRIPPSNETWORKSI | 22,726 | $1,725 | 0.0% | $86.42 | — | Common | 811065101 |
| — | PACIFICRUBIALESE | 86,093 | $1,714 | 0.0% | $18.34 | — | Common | 69480U206 |
| CTAS | CINTASCORP | 28,736 | $1,713 | 0.0% | $11.77 | +9.5% | Common | 172908105 |
| — | CONTINENTALRESOU | 13,767 | $1,711 | 0.0% | $112.52 | — | Common | 212015101 |
| — | JOYGLOBAL | 29,444 | $1,708 | 0.0% | $58.48 | — | Common | 481165108 |
| MLM | MARTIN MAR | 13,266 | $1,703 | 0.0% | $88.81 | +17.4% | Common | 573284106 |
| — | DENBURY RES | 102,197 | $1,676 | 0.0% | $16.43 | — | Common | 247916208 |
| AEM | AGNICO-EAGLE | 50,088 | $1,676 | 0.0% | $21.86 | +17.5% | Common | 008474108 |
| FINGF | FINNING INTL | 53,488 | $1,674 | 0.0% | $16.90 | +9.4% | Common | 318071404 |
| — | MARVELLTECHG | 105,786 | $1,666 | 0.0% | $14.38 | — | Common | G5876H105 |
| DKS | DICKSPORTING | 30,513 | $1,666 | 0.0% | $40.55 | -0.7% | Common | 253393102 |
| RYN | RAYONIER INC | 36,289 | $1,666 | 0.0% | $42.11 | — | Common | 754907103 |
| — | LSILOGICCORP | 150,130 | $1,662 | 0.0% | $11.03 | — | Common | 502161102 |
| — | LIBERTY PPTY TR | 44,929 | $1,661 | 0.0% | $33.88 | — | SH BEN INT | 531172104 |
| BTE | BAYTEXENERGYTRUS | 36,363 | $1,655 | 0.0% | $33.88 | -4.6% | Common | 07317Q105 |
| — | ENERGIZERHOL | 16,241 | $1,636 | 0.0% | $108.24 | — | Common | 29266R108 |
| — | FAMILYDOLLAR | 28,204 | $1,636 | 0.0% | $64.98 | — | Common | 307000109 |
| CPT | CAMDEN PPTY TR | 24,150 | $1,626 | 0.0% | $37.89 | +5.9% | SH BEN INT | 133131102 |
| MAN | MANPOWERINC | 20,612 | $1,625 | 0.0% | $79.98 | -1.1% | Common | 56418H100 |
| SNPS | SYNOPSYS INC | 42,282 | $1,624 | 0.0% | $37.43 | +7.2% | common | 871607107 |
| ONEXF | ONEXCORP | 26,404 | $1,621 | 0.0% | $53.16 | +0.6% | Common | 68272K103 |
| DLMAF | DOLLARAMA INC | 19,151 | $1,613 | 0.0% | $13.24 | -7.3% | Common | 25675T107 |
| FLEX | FLEXTRONICS INTL LTD | 174,446 | $1,612 | 0.0% | $6.07 | +6.5% | ORD | Y2573F102 |
| — | ADT CORP/THE | 53,640 | $1,607 | 0.0% | $40.47 | — | Common | 00101J106 |
| RHI | ROBERTHALFIN | 37,718 | $1,582 | 0.0% | $39.38 | +4.5% | Common | 770323103 |
| — | QEPRESOURCES INC | 53,700 | $1,581 | 0.0% | $30.59 | — | Common | 74733V100 |
| KEYUF | KEYERA CORP | 22,497 | $1,577 | 0.0% | $15.62 | +4.4% | Common | 493271100 |
| PNW | PINNACLEWEST | 28,765 | $1,572 | 0.0% | $34.02 | -1.1% | Common | 723484101 |
| ULTA | ULTASALONCOSMETI | 16,122 | $1,571 | 0.0% | $117.26 | -23.2% | Common | 90384S303 |
| AGCO | AGCO CORP | 28,381 | $1,565 | 0.0% | $46.85 | -10.1% | Common | 001084102 |
| — | TOTAL SYS SERVS | 50,816 | $1,545 | 0.0% | $33.28 | — | Common | 891906109 |
| ALB | ALBEMARLE CORP | 23,219 | $1,542 | 0.0% | $55.43 | -2.1% | Common | 012653101 |
| HOLX | HOLOGIC INC | 71,696 | $1,541 | 0.0% | $22.05 | -2.2% | Common | 436440101 |
| PEYUF | PEYTOEXPLORATION | 40,831 | $1,540 | 0.0% | $15.76 | +5.4% | Common | 717046106 |
| — | OWENS ILL INC | 45,135 | $1,527 | 0.0% | $35.78 | — | Common New | 690768403 |
| FOSL | FOSSILINC | 13,101 | $1,527 | 0.0% | $123.42 | -5.6% | Common | 34988V106 |
| — | MEG ENERGY CORP | 40,802 | $1,524 | 0.0% | $30.61 | — | Common | 552704108 |
| ATGFF | ALTAGAS LTD | 33,593 | $1,522 | 0.0% | $20.16 | +6.0% | Common | 021361100 |
| IGIFF | IGM FIN INC | 28,909 | $1,507 | 0.0% | $25.00 | +0.3% | Common | 449586106 |
| — | BOMBARDIERIN | 366,580 | $1,507 | 0.0% | $4.61 | — | Common | 097751200 |
| — | COBALTINTERNATIO | 82,165 | $1,505 | 0.0% | $16.45 | — | Common | 19075F106 |
| — | PEPCO HOLD | 73,384 | $1,503 | 0.0% | $19.13 | — | Common | 713291102 |
| LBLCF | LOBLAWCOSLTD | 31,886 | $1,492 | 0.0% | $10.63 | -5.5% | Common | 539481101 |
| — | LEGG MASON | 30,401 | $1,491 | 0.0% | $43.49 | — | Common | 524901105 |
| — | SUPERIORENE | 47,863 | $1,472 | 0.0% | $26.62 | — | Common | 868157108 |
| WRB | WRBERKLEYCOR | 35,278 | $1,468 | 0.0% | $9.82 | -5.7% | Common | 084423102 |
| FRCB | FIRSTREPUBLICBAN | 26,675 | $1,440 | 0.0% | $46.55 | +3.1% | Common | 33616C100 |
| AVY | AVERYDENNISO | 28,329 | $1,435 | 0.0% | $37.09 | +6.6% | Common | 053611109 |
| — | DUKE REALTY CORP | 84,985 | $1,435 | 0.0% | $15.04 | — | Common New | 264411505 |
| REG | REGENCY CTRS CORP | 28,085 | $1,434 | 0.0% | $31.08 | +1.4% | Common | 758849103 |
| — | FLIR SYSTEMS | 39,564 | $1,424 | 0.0% | $30.10 | — | Common | 302445101 |
| LULU | LULULEMONATHLETI | 27,057 | $1,423 | 0.0% | $68.65 | -27.3% | Common | 550021109 |
| — | ENERPLUS RES | 63,848 | $1,411 | 0.0% | $19.31 | — | Common | 292766102 |
| GME | GAMESTOP | 34,037 | $1,399 | 0.0% | $9.20 | -24.6% | Common | 36467W109 |
| AIZ | ASSURANTINC | 21,509 | $1,397 | 0.0% | $48.28 | +7.6% | Common | 04621X108 |
| — | EATON VANCE CORP | 36,514 | $1,393 | 0.0% | $42.78 | — | Common | 278265103 |
| LEG | LEGGETT&PLAT | 42,365 | $1,383 | 0.0% | $29.79 | +3.9% | Common | 524660107 |
| SEIC | SEI INVESTMENTS | 41,065 | $1,380 | 0.0% | $28.58 | +2.8% | Common | 784117103 |
| — | KINROSS GOLD | 299,593 | $1,369 | 0.0% | $4.65 | — | Common | 496902206 |
| — | INTEGRYSENERGYGR | 22,717 | $1,355 | 0.0% | $54.41 | — | Common | 45822P105 |
| SCCO | SOUTHERN COP | 46,303 | $1,348 | 0.0% | $17.42 | +7.5% | Common | 84265V105 |
| CDUAF | CANUTILITIES | 32,172 | $1,323 | 0.0% | $21.15 | -0.2% | Common | 136717832 |
| — | INDUSTRIALALLIAN | 28,972 | $1,317 | 0.0% | $46.94 | — | Common | 455871103 |
| — | PEABODY ENER | 80,444 | $1,314 | 0.0% | $19.53 | — | Common | 704549104 |
| — | WINSTREAM | 157,604 | $1,299 | 0.0% | $7.98 | — | Common | 97382A101 |
| NDAQ | NASDAQ OMX GROUP | 34,571 | $1,277 | 0.0% | $10.07 | +6.0% | Common | 631103108 |
| URBN | URBAN OUTFIT | 34,977 | $1,276 | 0.0% | $37.45 | -2.7% | Common | 917047102 |
| — | PEOPLES UNITED | 84,317 | $1,254 | 0.0% | $15.12 | — | Common | 712704105 |
| — | PENNWESTPETE | 134,464 | $1,242 | 0.0% | $8.87 | — | Common | 707887105 |
| — | SPXCORP | 12,609 | $1,240 | 0.0% | $99.61 | — | Common | 784635104 |
| — | HUDSONCITYBN | 125,736 | $1,236 | 0.0% | $9.43 | — | Common | 443683107 |
| — | OCWENFINANCIALCO | 30,900 | $1,211 | 0.0% | $55.44 | — | Common | 675746309 |
| — | ELDORADO GOL | 195,279 | $1,201 | 0.0% | $6.03 | — | Common | 284902103 |
| PM | PHILIP MORRIS | 14,436 | $1,182 | 0.0% | $47.83 | -6.5% | Common | 718172109 |
| ACLLF | ATCOLTD | 21,962 | $1,166 | 0.0% | $29.39 | -0.6% | Common | 046789400 |
| LUV | SOUTHWESTAIR | 48,539 | $1,146 | 0.0% | $15.26 | +25.7% | Common | 844741108 |
| — | NUANCE COMMUNICATIONS INC | 66,618 | $1,144 | 0.0% | $15.21 | — | Common | 67020Y100 |
| KBR | KBRINC | 42,675 | $1,139 | 0.0% | $27.81 | -8.9% | Common | 48242W106 |
| UAL | UAL CORP | 25,206 | $1,125 | 0.0% | $35.03 | +28.4% | Common | 910047109 |
| CAE | CAEINC | 76,669 | $1,116 | 0.0% | $10.38 | +14.6% | Common | 124765108 |
| TAC | TRANSALTACOR | 86,495 | $1,111 | 0.0% | $13.25 | -6.7% | Common | 89346D107 |
| — | DUN&BRADSTRE | 11,148 | $1,108 | 0.0% | $122.71 | — | Common | 26483E100 |
| — | RESEARCHINMO | 123,755 | $1,108 | 0.0% | $7.90 | — | Common | 760975102 |
| EMLAF | EMPIRECOLTD | 16,345 | $1,106 | 0.0% | $19.99 | -11.7% | Common | 291843407 |
| — | RACKSPACEHOSTING | 33,388 | $1,096 | 0.0% | $39.12 | — | Common | 750086100 |
| — | VANTIV INC | 36,060 | $1,090 | 0.0% | $32.61 | — | Common | 92210H105 |
| WNGRF | WESTONGEORGE | 13,231 | $1,089 | 0.0% | $21.02 | -6.8% | Common | 961148509 |
| — | IRON MOUNTAI | 39,403 | $1,086 | 0.0% | $30.35 | — | Common | 462846106 |
| — | PATTERSONDEN | 25,064 | $1,047 | 0.0% | $41.21 | — | Common | 703395103 |
| — | PENGROWTHENERGYT | 144,810 | $969 | 0.0% | $6.57 | — | Common | 70706P104 |
| — | DIAMONDOFFSH | 19,432 | $948 | 0.0% | $56.92 | — | Common | 25271C102 |
| — | CABLEVISIONS | 50,642 | $854 | 0.0% | $17.93 | — | Common | 12686C109 |
| NGD | NEW GOLD INC | 147,690 | $808 | 0.0% | $5.44 | +6.0% | Common | 644535106 |
| — | TURQUOISE HILL | 205,932 | $762 | 0.0% | $3.60 | — | Common | 900435108 |
| ATHOF | ATHABASCAOILSAND | 86,080 | $685 | 0.0% | $6.30 | +12.3% | Common | 04682R107 |
| MO | ALTRIA GROUP INC | 18,039 | $675 | 0.0% | $17.15 | -0.1% | Common | 02209S103 |
| — | SAIC INC | 18,919 | $669 | 0.0% | $46.51 | — | Common | 78390X101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,196 | $581 | 0.0% | $11.21 | — | SPONSORED ADR | 204448104 |
| — | BELL ALIANT | 21,203 | $573 | 0.0% | $26.74 | — | Common | 07786R204 |
| — | FIRSTCAPITALREAL | 31,541 | $554 | 0.0% | $17.72 | — | Common | 31943B100 |
| — | SEARS HOLDG | 10,997 | $525 | 0.0% | $49.01 | — | Common | 812350106 |
| LVS | LAS VEGAS SA | 3,618 | $292 | 0.0% | $50.77 | +12.2% | Common | 517834107 |
| — | LORILLARD INC | 3,408 | $184 | 0.0% | $50.76 | — | Common | 544147101 |
| WYNN | WYNN RESORTS LTD | 739 | $164 | 0.0% | $139.98 | +31.0% | Common | 983134107 |
| — | REYNOLDS AMERICA | 2,815 | $150 | 0.0% | $50.09 | — | Common | 761713106 |
| STZ | CONSTELLATION BRANDS INC | 1,417 | $120 | 0.0% | $57.22 | +19.0% | CL A | 21036P108 |
| — | FORTUNEBRAND | 1,313 | $109 | 0.0% | $67.78 | — | Common | 073730103 |
| TSN | TYSONFOODSA | 2,441 | $107 | 0.0% | $23.46 | +24.5% | Common | 902494103 |
| BF/B | BROWNFORMAN | 1,042 | $93 | 0.0% | $23.86 | +12.1% | Common | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 3,464 | $90 | 0.0% | $19.24 | +26.4% | Common | 552953101 |
| TAP | COORS(ADOLPH | 1,324 | $78 | 0.0% | $39.85 | +5.2% | Common | 60871R209 |
| HRL | HORMELFOODS | 1,370 | $67 | 0.0% | $16.58 | +5.7% | Common | 440452100 |
| — | INTLGAMETECH | 2,023 | $28 | 0.0% | $18.29 | — | Common | 459902102 |