Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $5.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,760,262 | $164M | 3.0% | $92.93 * | $18.33 | +11.4% | Common | 037833100 |
| XOM | EXXONMOBILCO | 1,214,230 | $122M | 2.3% | $100.68 * | $55.94 | +10.7% | Common | 30231G102 |
| MSFT | MICROSOFTCOR | 2,221,374 | $92.63M | 1.7% | $41.70 * | $30.02 | +17.0% | Common | 594918104 |
| JNJ | JOHNSON&JOHN | 795,363 | $83.21M | 1.5% | $104.62 * | $65.75 | +15.6% | Common | 478160104 |
| — | GENELECTRIC | 2,815,960 | $74M | 1.4% | $26.28 | $28.03 | — | Common | 369604103 |
| WFC | WELLSFARGO&C | 1,404,464 | $73.82M | 1.4% | $52.56 * | $30.76 | +23.7% | Common | 949746101 |
| CVX | CHEVNORP | 538,323 | $70.28M | 1.3% | $130.55 * | $72.49 | +10.3% | Common | 166764100 |
| JPM | JP MORGAN CH | 1,064,394 | $61.33M | 1.1% | $57.62 * | $39.65 | +6.5% | Common | 46625H100 |
| PG | PROCTER&GAMB | 761,136 | $59.82M | 1.1% | $78.59 * | $58.01 | -1.9% | Common | 742718109 |
| VZ | VERIZONCOMMU | 1,163,267 | $56.92M | 1.1% | $48.93 * | $26.38 | +2.7% | Common | 92343V104 |
| PFE | PFIZERINC | 1,793,109 | $53.22M | 1.0% | $29.68 * | $17.62 | -1.3% | Common | 717081103 |
| T | AT&TCORP | 1,462,511 | $51.71M | 1.0% | $35.36 * | $11.17 | +5.3% | Common | 00206R102 |
| IBM | IBM | 277,990 | $50.39M | 0.9% | $181.27 * | $106.40 | +1.9% | Common | 459200101 |
| MRK | MERCK&CO NEW | 823,594 | $47.65M | 0.9% | $57.85 * | $31.29 | +23.5% | Common | 58933Y105 |
| KO | COCACOLACO | 1,111,628 | $47.09M | 0.9% | $42.36 * | $26.95 | +9.6% | Common | 191216100 |
| — | GOOGLE INC | 80,406 | $46.26M | 0.9% | $575.28 | $575.28 | — | Common | 38259P706 |
| — | GOOGLE INC | 78,847 | $46.1M | 0.9% | $584.66 | $1110.22 | — | Common | 38259P508 |
| BAC | BANKAMER | 2,976,142 | $45.74M | 0.8% | $15.37 * | $11.68 | +3.8% | Common | 060505104 |
| SLB | SCHLUMBERGER | 367,769 | $43.38M | 0.8% | $117.95 * | $65.05 | +32.0% | Common | 806857108 |
| INTC | INTELCORP | 1,389,786 | $42.94M | 0.8% | $30.90 * | $17.92 | +30.5% | Common | 458140100 |
| ORCL | ORACLECORP | 1,011,203 | $40.98M | 0.8% | $40.53 * | $28.97 | +17.9% | Common | 68389X105 |
| DIS | DISNEYWALTCO | 467,649 | $40.1M | 0.7% | $85.74 * | $61.69 | +25.0% | Common | 254687106 |
| C | CITIGRPINC | 847,222 | $39.9M | 0.7% | $47.10 * | $37.66 | -6.9% | Common | 172967424 |
| BRK/B | BERKSHIREHAT | 304,880 | $38.59M | 0.7% | $126.56 | $115.65 | +9.4% | Common | 084670702 |
| PEP | PEPSICOINC | 428,411 | $38.27M | 0.7% | $89.34 * | $57.75 | +9.7% | Common | 713448108 |
| QCOM | QUALCOMMINC | 473,249 | $37.48M | 0.7% | $79.20 * | $50.36 | +13.7% | Common | 747525103 |
| CSCO | CISCOSYSTEMS | 1,446,941 | $35.96M | 0.7% | $24.85 * | $15.20 | +14.1% | Common | 17275R102 |
| META | FACEBOOK INC | 529,104 | $35.6M | 0.7% | $67.29 | $51.06 | +30.9% | Common | 30303M102 |
| AMZN | AMAZON.COMIN | 106,839 | $34.7M | 0.6% | $324.78 * | $17.84 | -9.0% | Common | 023135106 |
| GILD | GILEADSCIENC | 417,259 | $34.59M | 0.6% | $82.91 * | $48.38 | +19.1% | Common | 375558103 |
| WMT | WALMARTSTORE | 455,766 | $34.21M | 0.6% | $75.07 * | $20.35 | -1.5% | Common | 931142103 |
| RY | ROYALBKCAN | 404,631 | $32.92M | 0.6% | $81.36 * | $66.31 | +7.7% | Common | 780087102 |
| CMCSA | COMCASTCORPS | 595,989 | $31.99M | 0.6% | $53.68 * | $18.38 | +12.8% | Common | 20030N101 |
| HD | HOMEDEPOTINC | 394,750 | $31.96M | 0.6% | $80.96 * | $58.72 | +5.5% | Common | 437076102 |
| TD | TORONTODOMBN | 517,655 | $30.33M | 0.6% | $58.59 * | $45.29 | +13.5% | Common | 891160509 |
| V | VISA INC | 142,041 | $29.93M | 0.6% | $210.71 * | $46.29 | +5.0% | Common | 92826C839 |
| COP | CONOCOPHILLI | 344,662 | $29.55M | 0.5% | $85.73 * | $48.67 | +21.2% | Common | 20825C104 |
| — | UNITEDTECHCO | 244,465 | $28.22M | 0.5% | $115.45 | $113.80 | — | Common | 913017109 |
| MCD | MCDONALDSCOR | 277,694 | $27.98M | 0.5% | $100.74 * | $70.01 | +7.2% | Common | 580135101 |
| BNS | BNKNOVASCO | 341,734 | $25.93M | 0.5% | $75.88 * | $33.12 | +13.5% | Common | 064149107 |
| UNP | UNIONPACCORP | 256,742 | $25.61M | 0.5% | $99.75 * | $67.61 | +14.2% | Common | 907818108 |
| AXP | AMEREXPRESS | 269,908 | $25.61M | 0.5% | $94.87 * | $69.27 | +16.1% | Common | 025816109 |
| MMM | 3M CO | 176,843 | $25.33M | 0.5% | $143.24 * | $72.67 | +14.2% | Common | 88579Y101 |
| BA | BOEINGCO | 198,552 | $25.26M | 0.5% | $127.23 * | $110.94 | -0.9% | Common | 097023105 |
| CVS | CVSCORP | 333,393 | $25.13M | 0.5% | $75.37 * | $46.31 | +18.3% | Common | 126650100 |
| ABBV | ABBVIE INC | 444,453 | $25.09M | 0.5% | $56.44 * | $30.39 | +16.9% | Common | 00287Y109 |
| AMGN | AMGEN INC | 210,425 | $24.91M | 0.5% | $118.37 * | $81.17 | +5.3% | Common | 031162100 |
| OXY | OCCIDENTALPE | 223,318 | $22.92M | 0.4% | $102.63 * | $63.37 | +9.8% | Common | 674599105 |
| UNH | UNITEDHEALTH | 279,126 | $22.82M | 0.4% | $81.75 * | $59.09 | +15.1% | Common | 91324P102 |
| BMY | BRISTOLMYERS | 460,951 | $22.36M | 0.4% | $48.51 * | $34.18 | -3.5% | Common | 110122108 |
| USB | US BANCORP | 515,088 | $22.31M | 0.4% | $43.32 * | $25.38 | +14.8% | Common | 902973304 |
| AIG | AMERICAN INT GRP | 392,415 | $21.42M | 0.4% | $54.58 * | $37.86 | +10.2% | Common | 026874784 |
| MA | MASTERCARD | 289,222 | $21.25M | 0.4% | $73.47 * | $72.35 | -5.3% | Common | 57636Q104 |
| BIIB | BIOGEN IDEC | 65,870 | $20.77M | 0.4% | $315.30 | $258.65 | +21.9% | Common | 09062X103 |
| UPS | UNITEDPARCEL | 200,855 | $20.62M | 0.4% | $102.66 * | $64.45 | +6.0% | Common | 911312106 |
| SU | SUNCORENERGY | 418,180 | $20.29M | 0.4% | $48.53 * | $23.19 | +23.1% | Common | 867224107 |
| GS | GOLDMAN SACH INC | 120,614 | $20.2M | 0.4% | $167.44 * | $130.73 | +2.4% | Common | 38141G104 |
| — | CELGENECORP | 231,718 | $19.9M | 0.4% | $85.88 | $127.42 | — | Common | 151020104 |
| CAT | CATERPILLARI | 179,187 | $19.47M | 0.4% | $108.67 * | $62.67 | +29.0% | Common | 149123101 |
| HON | HONEYWELLINT | 209,316 | $19.46M | 0.4% | $92.95 * | $60.82 | +8.2% | Common | 438516106 |
| — | MONSANTOCO | 147,961 | $18.46M | 0.3% | $124.74 | $116.55 | — | Common | 61166W101 |
| — | HEWLETTPACKA | 535,797 | $18.05M | 0.3% | $33.68 | $27.98 | — | Common | 428236103 |
| — | MEDTRONICINC | 280,748 | $17.9M | 0.3% | $63.76 | $57.39 | — | Common | 585055106 |
| CL | COLGATEPALMO | 261,984 | $17.86M | 0.3% | $68.18 * | $48.40 | +7.8% | Common | 194162103 |
| EOG | EOGRESOURCES | 152,022 | $17.77M | 0.3% | $116.86 * | $69.50 | +22.6% | Common | 26875P101 |
| — | MONDELEZ INTERNA | 471,942 | $17.75M | 0.3% | $37.61 | $35.30 | — | Common | 50075N104 |
| — | TIME WARNER | 252,338 | $17.73M | 0.3% | $70.25 | $69.72 | — | Common | 887317303 |
| LLY | ELILILLY&CO | 284,738 | $17.7M | 0.3% | $62.17 * | $39.58 | +26.9% | Common | 532457108 |
| F | FORDMOTORCO | 1,025,427 | $17.68M | 0.3% | $17.24 * | $9.00 | +4.6% | Common | 345370860 |
| ABT | ABBOTT LABS | 431,141 | $17.63M | 0.3% | $40.90 * | $29.23 | +12.3% | Common | 002824100 |
| — | DOWCHEMICAL | 339,415 | $17.47M | 0.3% | $51.46 | $44.40 | — | Common | 260543103 |
| — | PRICELINE.CO | 14,481 | $17.42M | 0.3% | $1203.02 | $1162.42 | — | Common | 741503403 |
| CNI | CANNATLRAILW | 234,850 | $17.38M | 0.3% | $74.02 * | $44.31 | +19.4% | Common | 136375102 |
| EBAY | EBAYINC | 347,006 | $17.37M | 0.3% | $50.06 * | $19.71 | -4.9% | Common | 278642103 |
| HAL | HALLIBURTONC | 240,175 | $17.05M | 0.3% | $71.01 * | $41.33 | +38.2% | Common | 406216101 |
| — | DUPONTEI | 257,523 | $16.85M | 0.3% | $65.44 | $64.97 | — | Common | 263534109 |
| SBUX | STARBUCKSCOR | 209,611 | $16.22M | 0.3% | $77.38 * | $31.21 | -1.3% | Common | 855244109 |
| CNQ | CANNATURALRE | 300,161 | $15.7M | 0.3% | $52.30 * | $9.59 | +44.9% | Common | 136385101 |
| — | ANADARKOPETR | 142,140 | $15.56M | 0.3% | $109.47 | $79.41 | — | Common | 032511107 |
| NKE | NIKEINCCLB | 198,136 | $15.37M | 0.3% | $77.55 * | $32.86 | +2.2% | Common | 654106103 |
| — | EMCCORPMASS | 572,381 | $15.08M | 0.3% | $26.34 | $25.21 | — | Common | 268648102 |
| BMO | BNKMONTREAL | 179,560 | $15.05M | 0.3% | $83.82 * | $41.62 | +10.8% | Common | 063671101 |
| MET | METLIFEINC | 267,985 | $14.89M | 0.3% | $55.56 * | $30.16 | +12.0% | Common | 59156R108 |
| — | EXPRESSSCRIP | 211,667 | $14.68M | 0.3% | $69.33 | $70.24 | — | Common | 30219G108 |
| SPG | SIMON PPTY GROUP INC NEW | 87,842 | $14.61M | 0.3% | $166.28 * | $81.14 | +17.4% | Common | 828806109 |
| — | NEWSCORPLTD | 415,471 | $14.6M | 0.3% | $35.15 | $35.17 | — | Common | 65248E104 |
| TXN | TEXASINSTRUM | 305,582 | $14.6M | 0.3% | $47.79 * | $30.07 | +16.0% | Common | 882508104 |
| DUK | DUKEENERGYCO | 195,465 | $14.5M | 0.3% | $74.19 * | $42.35 | +8.9% | Common | 26441C204 |
| ACN | ACCENTURE LTD | 178,393 | $14.42M | 0.3% | $80.84 * | $61.54 | +8.3% | Common | G1151C101 |
| COST | COSTCOWHOLES | 122,586 | $14.12M | 0.3% | $115.16 * | $95.15 | -3.0% | Common | 22160K105 |
| — | ALLERGAN INC | 82,953 | $14.04M | 0.3% | $169.22 | $111.31 | — | Common | 018490102 |
| DHR | DANAHERCORP | 177,824 | $14M | 0.3% | $78.73 * | $29.82 | +7.6% | Common | 235851102 |
| LOW | LOWESCOSINC | 291,714 | $14M | 0.3% | $47.99 * | $39.13 | -0.4% | Common | 548661107 |
| COF | CAPITALONEFI | 162,247 | $13.4M | 0.2% | $82.60 * | $57.34 | +17.1% | Common | 14040H105 |
| PNC | PNCFINSE | 149,226 | $13.29M | 0.2% | $89.05 * | $51.95 | +20.1% | Common | 693475105 |
| MS | MORSTANNYK | 409,892 | $13.25M | 0.2% | $32.33 * | $21.80 | +9.3% | Common | 617446448 |
| EMR | EMERSONELECC | 196,991 | $13.07M | 0.2% | $66.36 * | $48.18 | +1.0% | Common | 291011104 |
| PSX | PHILLIPS 66 | 162,327 | $13.06M | 0.2% | $80.43 * | $43.41 | +22.3% | Common | 718546104 |
| TMO | THERMOELECTR | 110,252 | $13.01M | 0.2% | $118.00 * | $97.16 | +17.2% | Common | 883556102 |
| GM | GENERALMOTORS CO | 357,205 | $12.97M | 0.2% | $36.30 * | $27.94 | -1.4% | Common | 37045V100 |
| FDX | FEDEXCORP | 84,829 | $12.84M | 0.2% | $151.38 * | $112.14 | +14.7% | Common | 31428X106 |
| — | VALEANT PHARMACE | 88,454 | $12.73M | 0.2% | $143.93 | $124.62 | — | Common | 91911K102 |
| ENB | ENBRIDGEINC | 234,169 | $12.65M | 0.2% | $54.00 * | $22.31 | +13.4% | Common | 29250N105 |
| — | FPLGRPINC | 121,528 | $12.45M | 0.2% | $102.48 | $85.93 | — | Common | 65339F309 |
| LMT | LOCKHEEDMART | 76,031 | $12.22M | 0.2% | $160.72 * | $97.17 | +21.0% | Common | 539830109 |
| BK | BNKNEWYORK | 324,305 | $12.15M | 0.2% | $37.48 * | $24.30 | +16.4% | Common | 064058100 |
| — | BLACKROCK INC | 37,672 | $12.04M | 0.2% | $319.60 | $316.47 | — | Common | 09247X101 |
| KMB | KIMBERLYCLAR | 107,357 | $11.94M | 0.2% | $111.22 * | $66.36 | +9.1% | Common | 494368103 |
| MCK | MCKESSONCORP | 63,958 | $11.91M | 0.2% | $186.22 * | $140.55 | +21.7% | Common | 58155Q103 |
| — | TIME WARNER | 78,958 | $11.63M | 0.2% | $147.31 | $135.50 | — | Common | 88732J207 |
| MFC | MANULIFEFIN | 513,308 | $11.61M | 0.2% | $22.62 * | $18.31 | +8.5% | Common | 56501R106 |
| D | DOMINIONRESV | 162,040 | $11.59M | 0.2% | $71.52 * | $38.74 | +13.6% | Common | 25746U109 |
| CM | CANIMPLBKCOM | 111,873 | $11.59M | 0.2% | $103.56 * | $23.34 | +12.8% | Common | 136069101 |
| PRU | PRUDENTLFINL | 128,500 | $11.41M | 0.2% | $88.77 * | $51.50 | +5.7% | Common | 744320102 |
| — | DIRETVGRP | 133,514 | $11.35M | 0.2% | $85.01 | $69.06 | — | Common | 25490A309 |
| SO | SOUTHERNCO | 250,056 | $11.35M | 0.2% | $45.38 * | $24.64 | +12.8% | Common | 842587107 |
| — | APACHECORP | 111,719 | $11.24M | 0.2% | $100.62 | $85.86 | — | Common | 037411105 |
| WMB | WILLIAMSCOSI | 190,647 | $11.1M | 0.2% | $58.21 * | $18.38 | +66.3% | Common | 969457100 |
| — | PRAXAIRINC | 82,879 | $11.01M | 0.2% | $132.84 | $130.02 | — | Common | 74005P104 |
| BAX | BAXTERINTLIN | 151,652 | $10.96M | 0.2% | $72.30 * | $29.22 | +10.4% | Common | 071813109 |
| — | TRANSCANPIPE | 199,950 | $10.86M | 0.2% | $54.32 | $48.61 | — | Common | 89353D107 |
| — | ACTAVIS INC | 48,606 | $10.84M | 0.2% | $223.06 | $223.06 | — | Common | 00507K103 |
| FCX | FREEPORTMCMO | 293,794 | $10.72M | 0.2% | $36.50 * | $30.05 | +5.0% | Common | 35671D857 |
| ADP | AUTOMATICDAT | 134,832 | $10.69M | 0.2% | $79.28 * | $51.46 | +5.3% | Common | 053015103 |
| TJX | TJXCOSINC | 199,960 | $10.63M | 0.2% | $53.15 * | $25.71 | -11.7% | Common | 872540109 |
| — | PRECISIONCAS | 40,775 | $10.29M | 0.2% | $252.41 | $269.06 | — | Common | 740189105 |
| — | POTASHCORPSA | 237,748 | $10.29M | 0.2% | $43.28 | $35.02 | — | Common | 73755L107 |
| — | CANADIANPACI | 49,493 | $10.21M | 0.2% | $206.19 | $161.75 | — | Common | 13645T100 |
| YUM | YUM! BRANDS INC | 125,546 | $10.19M | 0.2% | $81.20 * | $40.89 | +14.6% | Common | 988498101 |
| — | EATONCORP | 131,655 | $10.16M | 0.2% | $77.18 | $76.10 | — | Common | 278058102 |
| AMT | AMERICAN TOWER CORP NEW | 112,465 | $10.12M | 0.2% | $89.98 * | $58.70 | +16.8% | Common | 03027X100 |
| — | KRAFTFOODSGROUP | 165,639 | $9.93M | 0.2% | $59.95 | $53.91 | — | Common | 50076Q106 |
| ITW | ILLINOISTOOL | 112,888 | $9.884M | 0.2% | $87.56 * | $59.45 | +12.7% | Common | 452308109 |
| — | CBS CORP-B | 157,892 | $9.811M | 0.2% | $62.14 | $63.74 | — | Common | 124857202 |
| — | NATLOILWELL | 119,009 | $9.8M | 0.2% | $82.35 | $79.53 | — | Common | 637071101 |
| MU | MICRONTECH | 296,660 | $9.775M | 0.2% | $32.95 * | $19.16 | +67.8% | Common | 595112103 |
| TGT | TARGETCORP | 168,581 | $9.769M | 0.2% | $57.95 * | $44.59 | -7.7% | Common | 87612E106 |
| ADBE | ADOBE SYSTEMS | 134,093 | $9.703M | 0.2% | $72.36 | $55.25 | +31.0% | Common | 00724F101 |
| GD | GENDYNAMICS | 83,058 | $9.68M | 0.2% | $116.55 * | $68.68 | +32.1% | Common | 369550108 |
| — | VIACOM INC-B | 110,604 | $9.593M | 0.2% | $86.73 | $87.34 | — | Common | 92553P201 |
| — | JOHNSON CONTROLS | 191,005 | $9.537M | 0.2% | $49.93 | $51.20 | — | Common | 478366107 |
| — | YAHOO INC | 269,922 | $9.482M | 0.2% | $35.13 | $40.44 | — | Common | 984332106 |
| GIS | GENMILLSINC | 177,421 | $9.322M | 0.2% | $52.54 * | $32.89 | +7.2% | Common | 370334104 |
| TRV | STPAULCOS | 99,080 | $9.32M | 0.2% | $94.07 * | $66.77 | +9.4% | Common | 89417E109 |
| CRM | SALESFORCE | 159,721 | $9.277M | 0.2% | $58.08 | $53.00 | +8.3% | Common | 79466L302 |
| DE | DEERE&CO | 99,880 | $9.044M | 0.2% | $90.55 * | $67.46 | +8.9% | Common | 244199105 |
| — | BAKERHUGHESI | 121,113 | $9.017M | 0.2% | $74.45 | $55.26 | — | Common | 057224107 |
| NSC | NORFOLKSOUTH | 86,591 | $8.921M | 0.2% | $103.02 * | $65.71 | +21.7% | Common | 655844108 |
| — | PIONEER NAT | 38,758 | $8.907M | 0.2% | $229.81 | $184.06 | — | Common | 723787107 |
| EXC | EXELONCORP | 240,877 | $8.787M | 0.2% | $36.48 * | $13.04 | +32.6% | Common | 30161N101 |
| CSX | CSXCORP | 284,186 | $8.756M | 0.2% | $30.81 * | $7.37 | +16.3% | Common | 126408103 |
| DVN | DEVONENERGYC | 109,948 | $8.73M | 0.2% | $79.40 * | $41.06 | +30.7% | Common | 25179M103 |
| GLW | CORNINGINC | 392,657 | $8.619M | 0.2% | $21.95 * | $12.05 | +35.0% | Common | 219350105 |
| SCHW | SCHWABCHARLE | 319,949 | $8.616M | 0.2% | $26.93 * | $20.66 | +13.6% | Common | 808513105 |
| — | ALEXION PHARM | 54,370 | $8.495M | 0.2% | $156.24 | $132.88 | — | Common | 015351109 |
| — | WELLPOINTHEA | 78,914 | $8.492M | 0.2% | $107.61 | $92.39 | — | Common | 94973V107 |
| — | AETNA INC | 103,391 | $8.383M | 0.2% | $81.08 | $68.59 | — | Common | 00817Y108 |
| ECL | ECOLABINC | 75,151 | $8.367M | 0.2% | $111.34 * | $90.97 | +7.9% | Common | 278865100 |
| PPG | PPGINDSINC | 39,756 | $8.355M | 0.2% | $210.16 * | $73.04 | +17.6% | Common | 693506107 |
| — | DISCOVER FINANCI | 134,489 | $8.336M | 0.2% | $61.98 | $55.95 | — | Common | 254709108 |
| — | RAYTHEONCO | 89,773 | $8.282M | 0.2% | $92.25 | $90.70 | — | Common | 755111507 |
| CTSH | COGNIZANT | 168,865 | $8.259M | 0.2% | $48.91 * | $42.37 | +2.3% | Common | 192446102 |
| STT | STATESTCORP | 120,952 | $8.135M | 0.2% | $67.26 * | $50.63 | -2.9% | Common | 857477103 |
| SYK | STRYKERCORP | 96,414 | $8.13M | 0.1% | $84.32 * | $64.06 | +15.1% | Common | 863667101 |
| ADM | ARCHERDANIEL | 183,287 | $8.085M | 0.1% | $44.11 * | $28.61 | +10.6% | Common | 039483102 |
| — | AMERADAHESSC | 81,672 | $8.077M | 0.1% | $98.90 | $83.00 | — | Common | 42809H107 |
| AFL | AFLAC INC | 129,279 | $8.048M | 0.1% | $62.25 * | $24.61 | -3.7% | Common | 001055102 |
| MGA | MAGNAINTLA | 64,553 | $7.908M | 0.1% | $122.50 * | $29.74 | +31.6% | Common | 559222401 |
| MRSH | MARSH&MCLENN | 151,959 | $7.875M | 0.1% | $51.82 * | $37.39 | +13.3% | Common | 571748102 |
| — | MARATHONOIL | 196,285 | $7.836M | 0.1% | $39.92 | $35.30 | — | Common | 565849106 |
| — | NOBLE ENERGY | 101,066 | $7.829M | 0.1% | $77.46 | $68.15 | — | Common | 655044105 |
| — | SPECTRA ENER | 183,911 | $7.813M | 0.1% | $42.48 | $35.62 | — | Common | 847560109 |
| — | BROOKFIELD ASSET | 155,372 | $7.79M | 0.1% | $50.14 | $41.29 | — | Common | 112585104 |
| CVE | CENOVUSENERGYINC | 210,764 | $7.776M | 0.1% | $36.89 * | $22.44 | +13.7% | Common | 15135U109 |
| — | BBTCORPORATI | 195,365 | $7.703M | 0.1% | $39.43 | $37.32 | — | Common | 054937107 |
| AMAT | APPLIEDMATER | 339,598 | $7.658M | 0.1% | $22.55 * | $14.86 | +31.2% | Common | 038222105 |
| CMI | CUMMINSINC | 49,392 | $7.621M | 0.1% | $154.30 * | $96.30 | +17.5% | Common | 231021106 |
| APD | AIR PRODUCTS | 58,935 | $7.58M | 0.1% | $128.62 * | $74.94 | +20.1% | Common | 009158106 |
| AEP | AMERELECTRI | 135,574 | $7.561M | 0.1% | $55.77 * | $29.95 | +23.6% | Common | 025537101 |
| VLO | VALERO ENRG | 150,527 | $7.541M | 0.1% | $50.10 * | $26.85 | +20.4% | Common | 91913Y100 |
| ALL | ALLSTATE CORP | 126,646 | $7.437M | 0.1% | $58.72 * | $41.10 | +11.5% | Common | 020002101 |
| — | AONCORP | 81,125 | $7.309M | 0.1% | $90.10 | $83.90 | — | Common | 037389103 |
| — | GOLDCORP INC | 227,682 | $7.232M | 0.1% | $31.76 | $23.04 | — | Common | 380956409 |
| — | CIGNACORP | 78,426 | $7.213M | 0.1% | $91.97 | $87.48 | — | Common | 125509109 |
| PSA | PUBLICSTORAG | 41,260 | $7.07M | 0.1% | $171.35 * | $100.16 | +9.8% | Common | 74460D109 |
| SLF | SUNLIFEFINL | 168,534 | $7.05M | 0.1% | $41.83 * | $34.05 | +7.8% | Common | 866796105 |
| — | COMCASTCORPS | 132,104 | $7.045M | 0.1% | $53.33 | $49.88 | — | Common | 20030N200 |
| NOC | NORTHROPGRUM | 58,532 | $7.002M | 0.1% | $119.63 * | $87.28 | +13.3% | Common | 666807102 |
| NFLX | NETFLIX | 15,871 | $6.993M | 0.1% | $440.61 * | $4.96 | +27.0% | Common | 64110L106 |
| KMI | KINDERMORGANINC/ | 188,576 | $6.838M | 0.1% | $36.26 * | $19.06 | +6.4% | Common | 49456B101 |
| KR | KROGERCO | 138,267 | $6.835M | 0.1% | $49.43 * | $16.45 | +20.7% | Common | 501044101 |
| — | CROWN CASTLE INTL CORP | 91,590 | $6.801M | 0.1% | $74.25 | $73.43 | — | Common | 228227104 |
| — | BARRICKGOLDC | 324,876 | $6.771M | 0.1% | $20.84 | $18.71 | — | Common | 067901108 |
| AMP | AMERIPRISFIN | 56,164 | $6.74M | 0.1% | $120.01 * | $80.05 | +17.6% | Common | 03076C106 |
| SRE | SEMPRAENERGY | 64,201 | $6.722M | 0.1% | $104.70 * | $30.55 | +20.2% | Common | 816851109 |
| — | FORESTLABSIN | 67,303 | $6.663M | 0.1% | $99.00 | $61.17 | — | Common | 345838106 |
| — | SANDISKCORP | 63,341 | $6.615M | 0.1% | $104.43 | $70.54 | — | Common | 80004C101 |
| CAH | CARDINALHEAL | 96,430 | $6.611M | 0.1% | $68.56 * | $44.20 | +13.7% | Common | 14149Y108 |
| BEN | FRANKLIN RES | 113,709 | $6.577M | 0.1% | $57.84 * | $32.13 | +8.0% | Common | 354613101 |
| MPC | MARATHONPETROLEU | 84,232 | $6.576M | 0.1% | $78.07 * | $26.84 | +2.7% | Common | 56585A102 |
| BDX | BECTONDICKIN | 54,589 | $6.458M | 0.1% | $118.30 * | $85.77 | +12.8% | Common | 075887109 |
| — | CHUBBCORP | 69,619 | $6.417M | 0.1% | $92.17 | $96.63 | — | Common | 171232101 |
| CME | CHICAGO MERC | 90,433 | $6.416M | 0.1% | $70.95 * | $47.43 | -5.1% | Common | 12572Q105 |
| — | LIBERTY GLOBAL | 150,529 | $6.369M | 0.1% | $42.31 | $42.31 | — | Common | 530555309 |
| VRTX | VERTEXPHARM | 66,844 | $6.329M | 0.1% | $94.68 | $69.86 | +35.5% | Common | 92532F100 |
| ILMN | ILLUMINA | 35,412 | $6.322M | 0.1% | $178.53 * | $92.40 | +88.0% | Common | 452327109 |
| INTU | INTUITINC | 78,044 | $6.285M | 0.1% | $80.53 * | $65.01 | +12.7% | Common | 461202103 |
| VFC | VFCORP | 99,448 | $6.265M | 0.1% | $63.00 * | $52.11 | +13.8% | Common | 918204108 |
| REGN | REGENERONPHA | 22,171 | $6.263M | 0.1% | $282.49 | $286.42 | -1.9% | Common | 75886F107 |
| PPL | PPLCORP | 174,736 | $6.208M | 0.1% | $35.53 * | $16.39 | +21.0% | Common | 69351T106 |
| PCAR | PACCARINC | 98,698 | $6.201M | 0.1% | $62.83 * | $24.01 | +13.1% | Common | 693718108 |
| — | MCGRAWHILLCO | 74,029 | $6.147M | 0.1% | $83.04 | $78.20 | — | Common | 580645109 |
| — | CENTURYLINK INC | 168,817 | $6.111M | 0.1% | $36.20 | $31.85 | — | Common | 156700106 |
| SYY | SYSCOCORP | 162,579 | $6.089M | 0.1% | $37.45 * | $24.38 | +12.6% | Common | 871829107 |
| EQR | EQUITYRESIDE | 96,536 | $6.082M | 0.1% | $63.00 * | $29.24 | +23.0% | Common | 29476L107 |
| TROW | TROWEPRICEGR | 72,040 | $6.081M | 0.1% | $84.41 * | $50.56 | +9.3% | Common | 74144T108 |
| PCG | PG&ECORP | 126,462 | $6.073M | 0.1% | $48.02 * | $35.35 | +20.5% | Common | 69331C108 |
| M | FEDERATEDDEP | 103,880 | $6.027M | 0.1% | $58.02 | $48.46 | +19.7% | Common | 55616P104 |
| ICE | INTERCONTINENTAL | 31,856 | $6.018M | 0.1% | $188.91 * | $35.28 | -7.4% | Common | 45866F104 |
| IP | INTLPAPERCO | 119,070 | $6.009M | 0.1% | $50.47 * | $26.03 | +12.2% | Common | 460146103 |
| — | SUNTRUSTBNKS | 148,500 | $5.949M | 0.1% | $40.06 | $36.88 | — | Common | 867914103 |
| WDC | WESTERNDIGIT | 63,965 | $5.904M | 0.1% | $92.30 * | $46.43 | +24.8% | Common | 958102105 |
| — | TYCOINTLLTD | 127,277 | $5.804M | 0.1% | $45.60 | $41.04 | — | Common | H89128104 |
| PEG | PUBSERVENTER | 140,065 | $5.713M | 0.1% | $40.79 * | $21.50 | +26.7% | Common | 744573106 |
| PLD | PROLOGIS INC | 138,738 | $5.701M | 0.1% | $41.09 * | $26.75 | +9.2% | Common | 74340W103 |
| — | CRESCENT POINT | 112,465 | $5.673M | 0.1% | $50.44 | $41.22 | — | Common | 22576C101 |
| TSLA | TESLA MOTORS INC | 23,580 | $5.661M | 0.1% | $240.08 * | $10.21 | +56.7% | Common | 88160R101 |
| — | ENCANACORP | 209,527 | $5.65M | 0.1% | $26.97 | $19.18 | — | Common | 292505104 |
| — | STJUDEMEDICA | 81,171 | $5.621M | 0.1% | $69.25 | $62.15 | — | Common | 790849103 |
| HUM | HUMANAINC | 43,645 | $5.574M | 0.1% | $127.71 * | $88.83 | +31.3% | Common | 444859102 |
| — | MYLANLABSINC | 107,069 | $5.52M | 0.1% | $51.56 | $43.40 | — | Common | 628530107 |
| WY | WEYERHAEUSER CO | 165,942 | $5.491M | 0.1% | $33.09 * | $18.84 | +12.4% | Common | 962166104 |
| — | PERRIGOCO | 37,150 | $5.415M | 0.1% | $145.76 | $153.51 | — | Common | 714290103 |
| — | BROADCOMCORP | 145,132 | $5.387M | 0.1% | $37.12 | $29.65 | — | Common | 111320107 |
| WM | WASTEMANAGEM | 120,350 | $5.383M | 0.1% | $44.73 * | $33.86 | +4.8% | Common | 94106L109 |
| A | AGILENT TECHNO | 93,326 | $5.361M | 0.1% | $57.44 * | $34.38 | +8.8% | Common | 00846U101 |
| FITB | FIFTHTHIRDBA | 248,844 | $5.313M | 0.1% | $21.35 * | $13.07 | +10.8% | Common | 316773100 |
| — | CITGRPINC | 114,878 | $5.257M | 0.1% | $45.76 | $52.13 | — | Common | 125581801 |
| PH | PARKERHANNIF | 41,798 | $5.255M | 0.1% | $125.72 * | $95.01 | +9.2% | Common | 701094104 |
| AZO | AUTOZONEINC | 9,767 | $5.237M | 0.1% | $536.19 | $448.75 | +19.5% | Common | 053332102 |
| VTR | VENTASINC | 80,639 | $5.169M | 0.1% | $64.10 * | $40.58 | +8.9% | Common | 92276F100 |
| — | HCP INC | 124,564 | $5.154M | 0.1% | $41.38 | $36.32 | — | Common | 40414L109 |
| VNO | VORNADO RLTY TR | 48,261 | $5.151M | 0.1% | $106.73 | $89.22 | — | SH BEN INT | 929042109 |
| — | WEATHERFORDI | 223,951 | $5.151M | 0.1% | $23.00 | $15.61 | — | Common | H27013103 |
| CMG | CHIPOTLEMEXICANG | 8,692 | $5.15M | 0.1% | $592.50 * | $10.17 | +16.5% | Common | 169656105 |
| — | MEADJOHNSONNUTRI | 55,106 | $5.134M | 0.1% | $93.17 | $83.76 | — | Common | 582839106 |
| AVB | AVALONBAY CMNTYS INC | 35,837 | $5.096M | 0.1% | $142.20 * | $82.49 | +18.0% | Common | 053484101 |
| OMC | OMNICOMGRP | 71,297 | $5.078M | 0.1% | $71.22 * | $46.21 | +5.4% | Common | 681919106 |
| SHW | SHERWINWILLI | 24,505 | $5.07M | 0.1% | $206.90 * | $54.58 | +13.4% | Common | 824348106 |
| — | AVAGOTECHNOLOGIE | 69,653 | $5.02M | 0.1% | $72.07 | $53.24 | — | Common | 999900624 |
| ZBH | ZIMMER HOLDINGS | 47,983 | $4.984M | 0.1% | $103.87 * | $78.29 | +17.3% | Common | 98956P102 |
| — | KELLOGGCO | 75,730 | $4.975M | 0.1% | $65.69 * | $38.12 | +8.4% | Common | 487836108 |
| — | HEALTH CARE REIT I | 79,110 | $4.958M | 0.1% | $62.67 | $53.57 | — | Common | 42217K106 |
| EIX | EDISONINTL | 85,263 | $4.955M | 0.1% | $58.11 * | $29.82 | +25.5% | Common | 281020107 |
| DG | DOLLARGENERA | 85,604 | $4.91M | 0.1% | $57.36 * | $51.08 | -2.3% | Common | 256677105 |
| EL | ESTEELAUDER | 65,923 | $4.895M | 0.1% | $74.25 * | $62.10 | +3.4% | Common | 518439104 |
| — | INGERSOLLRAN | 78,166 | $4.886M | 0.1% | $62.51 | $61.60 | — | Common | G4776G101 |
| — | HCAINC | 86,309 | $4.866M | 0.1% | $56.38 | $47.80 | — | Common | 404119109 |
| IMO | IMPERIALOIL | 81,103 | $4.864M | 0.1% | $59.97 * | $33.69 | +21.8% | Common | 453038408 |
| BXP | BOSTON PROPERTIES INC | 40,970 | $4.842M | 0.1% | $118.18 * | $61.80 | +18.7% | Common | 101121101 |
| ED | CONSEDISONIN | 83,584 | $4.826M | 0.1% | $57.74 * | $35.88 | +5.5% | Common | 209115104 |
| ROK | ROCKWELLAUTO | 38,472 | $4.815M | 0.1% | $125.16 * | $87.37 | +14.0% | Common | 773903109 |
| RCI | ROGERSCOMMB | 105,007 | $4.809M | 0.1% | $45.80 * | $44.52 | -9.6% | Common | 775109200 |
| ADI | ANALOGDEVICE | 88,573 | $4.789M | 0.1% | $54.07 * | $37.64 | +13.1% | Common | 032654105 |
| MCO | MOODYSCORP | 54,527 | $4.78M | 0.1% | $87.66 * | $64.50 | +20.8% | Common | 615369105 |
| — | LINKEDIN CORP | 27,583 | $4.73M | 0.1% | $171.48 | $216.84 | — | Common | 53578A108 |
| BSX | BOSTONSCIENT | 366,783 | $4.684M | 0.1% | $12.77 | $11.81 | +8.1% | Common | 101137107 |
| COR | AMERISOURCEBERGE | 64,430 | $4.681M | 0.1% | $72.65 * | $48.54 | +9.1% | Common | 03073E105 |
| — | SOUTHWESENGY | 101,186 | $4.603M | 0.1% | $45.49 | $39.72 | — | Common | 845467109 |
| — | SYMANTECCORP | 199,937 | $4.579M | 0.1% | $22.90 | $23.58 | — | Common | 871503108 |
| — | O'REILLYAUTO | 30,202 | $4.548M | 0.1% | $150.59 | $128.70 | — | Common | 686091109 |
| — | CHESAPEAKE | 146,305 | $4.547M | 0.1% | $31.08 | $27.14 | — | Common | 165167107 |
| HST | HOST HOTELS & RESORTS INC | 206,001 | $4.534M | 0.1% | $22.01 * | $11.41 | +21.5% | Common | 44107P104 |
| MOS | MOSAIC CO | 91,663 | $4.533M | 0.1% | $49.45 * | $36.61 | +7.3% | Common | 61945C103 |
| LNG | CHENIERE ENE | 63,063 | $4.522M | 0.1% | $71.71 | $42.21 | +69.9% | Common | 16411R208 |
| EQT | EQUITABLERES | 42,160 | $4.507M | 0.1% | $106.90 * | $43.33 | +23.2% | Common | 26884L109 |
| — | CERNERCORP | 87,112 | $4.493M | 0.1% | $51.58 | $55.74 | — | Common | 156782104 |
| — | AGRIUM INC | 43,096 | $4.493M | 0.1% | $104.26 | $97.18 | — | Common | 008916108 |
| HOG | HARLEYDAVIDS | 64,211 | $4.485M | 0.1% | $69.85 | $66.24 | +5.5% | Common | 412822108 |
| HIG | HARTFORDFINL | 125,098 | $4.48M | 0.1% | $35.81 * | $26.81 | +4.9% | Common | 416515104 |
| MAR | MARRIOTTINTL | 69,591 | $4.461M | 0.1% | $64.10 * | $40.31 | +42.0% | Common | 571903202 |
| ZTS | ZOETIS INC | 138,105 | $4.457M | 0.1% | $32.27 * | $29.00 | +1.7% | Common | 98978V103 |
| XEL | XCEL ENERGY INC | 137,790 | $4.441M | 0.1% | $32.23 * | $19.06 | +17.4% | Common | 98389B100 |
| DOV | DOVERCORP | 48,799 | $4.438M | 0.1% | $90.94 * | $49.28 | +21.5% | Common | 260003108 |
| PBA | PEMBINAPIPELINEC | 90,624 | $4.438M | 0.1% | $48.97 * | $17.74 | +33.2% | Common | 706327103 |
| — | ALCOA INC | 296,787 | $4.419M | 0.1% | $14.89 | $10.63 | — | Common | 013817101 |
| — | KEURIG GREEN MOU | 35,433 | $4.415M | 0.1% | $124.60 | $105.58 | — | Common | 49271M100 |
| NTIOF | NATLBKCAN | 91,442 | $4.414M | 0.1% | $48.27 * | $25.29 | +5.8% | Common | 633067103 |
| — | COOPERCAMERO | 65,090 | $4.407M | 0.1% | $67.71 | $59.53 | — | Common | 13342B105 |
| GWW | WWGRAINGERIN | 17,266 | $4.39M | 0.1% | $254.26 * | $213.30 | -1.2% | Common | 384802104 |
| ISRG | INTUITIVE SU | 10,658 | $4.389M | 0.1% | $411.80 * | $42.08 | +8.7% | Common | 46120E602 |
| — | STARWOODHOTE | 54,165 | $4.378M | 0.1% | $80.83 | $79.44 | — | Common | 85590A401 |
| MSI | MOTOROLAINC | 65,725 | $4.375M | 0.1% | $66.57 * | $52.10 | +5.8% | Common | 620076307 |
| NUE | NUCORCORP | 88,703 | $4.369M | 0.1% | $49.25 * | $38.31 | -2.5% | Common | 670346105 |
| FIS | CERTEGYINC | 79,788 | $4.368M | 0.1% | $54.75 * | $40.05 | +12.3% | Common | 31620M106 |
| FISV | FISERVINC | 72,174 | $4.354M | 0.1% | $60.33 * | $26.98 | +11.8% | Common | 337738108 |
| BFH | ALLIANCE DATA | 15,377 | $4.325M | 0.1% | $281.26 * | $167.23 | +15.9% | Common | 018581108 |
| — | CONCHORESOURCESI | 29,778 | $4.303M | 0.1% | $144.50 | $108.00 | — | Common | 20605P101 |
| — | NORTHEASTUTILITI | 89,708 | $4.24M | 0.1% | $47.26 | $42.39 | — | Common | 664397106 |
| — | THOMSONCORP | 102,071 | $4.23M | 0.1% | $41.44 | $40.17 | — | Common | 884903105 |
| APH | AMPHENOL COR | 43,817 | $4.221M | 0.1% | $96.33 * | $9.22 | +17.2% | Common | 032095101 |
| HSY | HERSHEYFOODS | 42,955 | $4.183M | 0.1% | $97.38 * | $72.20 | +2.6% | Common | 427866108 |
| — | FMCTECH | 67,977 | $4.151M | 0.1% | $61.06 | $52.21 | — | Common | 30249U101 |
| ROST | ROSSSTORESIN | 62,710 | $4.147M | 0.1% | $66.13 * | $33.31 | -11.3% | Common | 778296103 |
| TECK | TECKCOMINCOB | 159,192 | $4.136M | 0.1% | $25.98 * | $25.83 | -11.6% | Common | 878742204 |
| ROP | ROPERINDS | 28,261 | $4.126M | 0.1% | $146.00 * | $121.09 | +12.4% | Common | 776696106 |
| — | ECHOSTAR | 63,386 | $4.125M | 0.1% | $65.08 | $58.11 | — | Common | 25470M109 |
| RF | REGIONSFINL | 387,867 | $4.119M | 0.1% | $10.62 * | $6.45 | +11.4% | Common | 7591EP100 |
| L | LOEWSCORP | 93,544 | $4.117M | 0.1% | $44.01 * | $44.90 | -7.3% | Common | 540424108 |
| PFG | PRINCIPLEFIN | 81,336 | $4.106M | 0.1% | $50.48 * | $30.85 | +8.0% | Common | 74251V102 |
| BWA | BORGWARNER | 62,926 | $4.102M | 0.1% | $65.19 * | $39.03 | +24.2% | Common | 099724106 |
| — | PENTAIR INC | 56,652 | $4.086M | 0.1% | $72.12 | $77.67 | — | Common | 709631105 |
| — | XEROX CORP | 327,233 | $4.071M | 0.1% | $12.44 | $12.13 | — | Common | 984121103 |
| FQVLF | FIRST QUANTU | 166,538 | $4.054M | 0.1% | $24.34 * | $17.08 | +21.9% | Common | 335934105 |
| NTRS | NTICHIC | 63,088 | $4.051M | 0.1% | $64.21 * | $41.82 | +13.7% | Common | 665859104 |
| — | NEWSCORPLTD | 118,274 | $4.049M | 0.1% | $34.23 | $34.60 | — | Common | 65248E203 |
| ETR | ENTERGYCORP | 49,262 | $4.044M | 0.1% | $82.09 * | $19.54 | +32.7% | Common | 29364G103 |
| — | LIBERTY MED | 137,628 | $4.041M | 0.1% | $29.36 | $29.35 | — | Common | 53071M104 |
| MTB | M&T BANK | 32,563 | $4.039M | 0.1% | $124.04 * | $81.40 | +10.9% | Common | 55261F104 |
| FE | FIRSTENERGYC | 115,935 | $4.025M | 0.1% | $34.72 * | $21.17 | +1.4% | Common | 337932107 |
| PGR | PROGRESSIVEC | 157,638 | $3.998M | 0.1% | $25.36 * | $18.18 | +0.1% | Common | 743315103 |
| — | LIMITEDBRAND | 67,953 | $3.986M | 0.1% | $58.66 | $61.85 | — | Common | 501797104 |
| CCL | CARNIVALCORP | 105,651 | $3.978M | 0.1% | $37.65 * | $29.26 | +8.4% | Common | 143658300 |
| RRC | RANGE RESOUR | 45,683 | $3.972M | 0.1% | $86.95 | $77.77 | +11.8% | Common | 75281A109 |
| OKE | ONEOK INC | 58,306 | $3.969M | 0.1% | $68.07 * | $24.55 | +37.4% | Common | 682680103 |
| CTRA | CABOT OIL | 115,844 | $3.955M | 0.1% | $34.14 * | $25.81 | -4.2% | Common | 127097103 |
| FAST | FASTENALCO | 79,576 | $3.938M | 0.1% | $49.49 * | $8.75 | +4.3% | Common | 311900104 |
| DTE | DTEENERGYCO | 49,942 | $3.889M | 0.1% | $77.87 * | $38.01 | +18.7% | Common | 233331107 |
| PAYX | PAYCHEXINC | 93,321 | $3.878M | 0.1% | $41.56 * | $29.42 | -0.7% | Common | 704326107 |
| — | WHOLE FOODS | 98,029 | $3.787M | 0.1% | $38.63 | $57.70 | — | Common | 966837106 |
| LNC | LINCOLNNATLC | 73,284 | $3.77M | 0.1% | $51.44 * | $31.80 | +8.1% | Common | 534187109 |
| CF | CF INDUSTRIES | 15,639 | $3.762M | 0.1% | $240.55 * | $31.49 | +11.2% | Common | 125269100 |
| — | LIBERTYMEDIACORP | 27,429 | $3.749M | 0.1% | $136.68 | $145.46 | — | Common | 531229102 |
| GPC | GENUINEPARTS | 42,642 | $3.744M | 0.1% | $87.80 * | $57.23 | +10.5% | Common | 372460105 |
| EMN | EASTMANCHEMI | 42,688 | $3.729M | 0.1% | $87.35 * | $53.70 | +13.8% | Common | 277432100 |
| SWK | STANLEY BLACK & | 42,255 | $3.711M | 0.1% | $87.82 * | $60.23 | +9.0% | Common | 854502101 |
| — | TIFFANY&CO | 36,703 | $3.679M | 0.1% | $100.24 | $92.42 | — | Common | 886547108 |
| BCE | BCEINC | 70,947 | $3.663M | 0.1% | $51.63 * | $21.68 | +8.1% | Common | 05534B760 |
| — | SBACOMMUNICATION | 35,597 | $3.642M | 0.1% | $102.31 | $89.86 | — | Common | 78388J106 |
| DVA | DAVITA INC | 50,326 | $3.64M | 0.1% | $72.33 | $59.05 | +22.5% | Common | 23918K108 |
| NTAP | NETWORKAPPLI | 99,359 | $3.629M | 0.1% | $36.52 * | $30.16 | -9.3% | Common | 64110D104 |
| — | ALIMEN COUCHE | 116,250 | $3.624M | 0.1% | $31.17 | $47.41 | — | Common | 01626P403 |
| ADSK | AUTODESK INC | 64,233 | $3.621M | 0.1% | $56.37 | $44.31 | +27.2% | Common | 052769106 |
| — | CIMAREX ENER | 25,187 | $3.613M | 0.1% | $143.45 | $104.92 | — | Common | 171798101 |
| — | GENERAL GROWTH PPTYS INC NEW | 153,309 | $3.612M | 0.1% | $23.56 | $20.34 | — | Common | 370023103 |
| MAT | MATTELINC | 92,326 | $3.598M | 0.1% | $38.97 | $44.57 | -12.6% | Common | 577081102 |
| — | BEDBATH&BEYO | 62,032 | $3.559M | 0.1% | $57.37 | $80.30 | — | Common | 075896100 |
| KEY | KEYCORP | 248,103 | $3.555M | 0.1% | $14.33 * | $8.05 | +14.6% | Common | 493267108 |
| FLR | FLUORCORPNEW | 46,183 | $3.551M | 0.1% | $76.89 * | $67.64 | +1.4% | Common | 343412102 |
| CAG | CONAGRAFOODS | 118,851 | $3.527M | 0.1% | $29.68 * | $16.57 | -5.9% | Common | 205887102 |
| TRIP | TRIPADVISOR INC | 32,462 | $3.527M | 0.1% | $108.65 * | $72.75 | +32.8% | Common | 896945201 |
| — | JUNIPERNETWO | 143,321 | $3.517M | 0.1% | $24.54 | $22.57 | — | Common | 48203R104 |
| AME | AMETEK INC | 67,082 | $3.507M | 0.1% | $52.28 * | $44.53 | +8.7% | Common | 031100100 |
| NEM | NEWMONTMININ | 137,708 | $3.503M | 0.1% | $25.44 * | $19.74 | +0.4% | Common | 651639106 |
| — | HUSKYENERGYI | 95,192 | $3.499M | 0.1% | $36.76 | $33.70 | — | Common | 448055103 |
| — | HERTZGLOBALHOLDI | 124,284 | $3.484M | 0.1% | $28.03 | $28.47 | — | Common | 42805T105 |
| — | XILINX INC | 73,140 | $3.46M | 0.1% | $47.31 | $46.26 | — | Common | 983919101 |
| — | TALISMANENER | 285,857 | $3.439M | 0.1% | $12.03 | $12.35 | — | Common | 87425E103 |
| — | CANADIAN OIL | 132,805 | $3.425M | 0.1% | $25.79 | $20.07 | — | Common | 13643E105 |
| — | DR PEPPER SNAPPL | 58,411 | $3.422M | 0.1% | $58.58 | $48.72 | — | Common | 26138E109 |
| — | COCACOLAENTE | 71,593 | $3.421M | 0.1% | $47.78 | $44.13 | — | Common | 19122T109 |
| HP | HELMERICHPAY | 29,285 | $3.4M | 0.1% | $116.10 | $78.71 | +47.5% | Common | 423452101 |
| MUR | MURPHYOILCOR | 51,112 | $3.398M | 0.1% | $66.48 * | $40.36 | +7.4% | Common | 626717102 |
| CLX | CLOROXCO | 37,006 | $3.382M | 0.1% | $91.39 * | $63.81 | +3.3% | Common | 189054109 |
| — | KANSASCITYSOUTHE | 31,451 | $3.381M | 0.1% | $107.50 | $123.84 | — | Common | 485170302 |
| — | SIGMAALDRICH | 33,285 | $3.378M | 0.1% | $101.49 | $94.00 | — | Common | 826552101 |
| NRG | NRG ENERGY | 89,806 | $3.341M | 0.1% | $37.20 * | $21.45 | +34.4% | Common | 629377508 |
| — | CITRIXSYSTEM | 53,272 | $3.332M | 0.1% | $62.55 | $63.24 | — | Common | 177376100 |
| PWCDF | POWERCORPCDA | 105,091 | $3.323M | 0.1% | $31.62 * | $16.08 | -1.9% | Common | 739239101 |
| NI | NISOURCEINC | 83,977 | $3.304M | 0.1% | $39.34 * | $8.50 | +26.8% | Common | 65473P105 |
| KMX | CARMAXINC | 62,423 | $3.247M | 0.1% | $52.02 | $49.02 | +6.1% | Common | 143130102 |
| — | SHAWCOMMB | 111,206 | $3.245M | 0.1% | $29.18 | $25.88 | — | Common | 82028K200 |
| LBLCF | LOBLAWCOSLTD | 63,663 | $3.234M | 0.1% | $50.80 * | $10.69 | +3.4% | Common | 539481101 |
| — | ALTERA CORP | 92,465 | $3.214M | 0.1% | $34.76 | $32.51 | — | Common | 021441100 |
| KSS | KOHLSCORP | 60,792 | $3.203M | 0.1% | $52.69 | $54.83 | -3.9% | Common | 500255104 |
| — | AMERICAN RLTY CAP PPTYS INC | 255,162 | $3.197M | 0.1% | $12.53 | $13.71 | — | Common | 02917T104 |
| DLTR | DOLLARTREEST | 58,453 | $3.183M | 0.1% | $54.45 | $57.61 | -5.5% | Common | 256746108 |
| FRFHF | FAIRFAXFINLH | 5,856 | $3.162M | 0.1% | $539.96 * | $323.65 | +17.9% | Common | 303901102 |
| KLAC | KLATENCORCOR | 43,303 | $3.146M | 0.1% | $72.65 * | $39.78 | +17.3% | Common | 482480100 |
| — | SIRIUS XM RADIO | 905,565 | $3.133M | 0.1% | $3.46 | $3.49 | — | Common | 82968B103 |
| RSG | REPUBLIC SVC | 82,105 | $3.118M | 0.1% | $37.98 * | $26.85 | +14.6% | Common | 760759100 |
| — | WISCONSINENE | 66,362 | $3.114M | 0.1% | $46.92 | $41.33 | — | Common | 976657106 |
| ESS | ESSEXPROPERTYTRU | 16,830 | $3.112M | 0.1% | $184.91 * | $121.84 | +5.2% | Common | 297178105 |
| IFCZF | INTACT FINANCIAL | 39,596 | $3.108M | 0.1% | $78.49 * | $62.72 | +7.2% | Common | 45823T106 |
| AMG | AFFILIATEDMANAGE | 15,088 | $3.099M | 0.1% | $205.40 * | $193.15 | +3.0% | Common | 008252108 |
| AKAM | AKAMAI TECHNO | 50,658 | $3.093M | 0.1% | $61.06 | $47.95 | +27.3% | Common | 00971T101 |
| AETUF | ARC RESOURCES LT | 89,152 | $3.089M | 0.1% | $34.65 * | $16.68 | +15.3% | Common | 00208D408 |
| SJM | JMSMUCKERCO | 28,856 | $3.075M | 0.1% | $106.56 * | $74.55 | +2.0% | Common | 832696405 |
| — | SILVERWHEATONCOR | 102,388 | $3.067M | 0.1% | $29.95 | $21.67 | — | Common | 828336107 |
| — | ANNALY CAP MGMT INC | 268,117 | $3.065M | 0.1% | $11.43 | $9.97 | — | Common | 035710409 |
| — | CHARTERCOMMUNICA | 19,338 | $3.063M | 0.1% | $158.39 | $139.00 | — | Common | 16117M305 |
| — | L3COMMHLDGS | 25,328 | $3.058M | 0.1% | $120.74 | $106.88 | — | Common | 502424104 |
| — | LAMRESEARCH | 44,972 | $3.039M | 0.1% | $67.58 | $54.46 | — | Common | 512807108 |
| FLS | FLOWSERVE | 40,870 | $3.039M | 0.1% | $74.36 * | $55.36 | +7.9% | Common | 34354P105 |
| — | INTERPIPELINELTD | 85,896 | $3.034M | 0.1% | $35.32 | $29.19 | — | Common | 45833V109 |
| — | SXCHEALTHSOLUTIO | 60,376 | $3.034M | 0.1% | $50.25 | $50.45 | — | Common | 148887102 |
| — | BARDC.R.INC | 21,064 | $3.012M | 0.1% | $142.99 | $133.93 | — | Common | 067383109 |
| EA | ELECTRONICAR | 83,640 | $3M | 0.1% | $35.87 * | $23.32 | +49.5% | Common | 285512109 |
| WHR | WHIRLPOOLCOR | 21,551 | $3M | 0.1% | $139.20 | $146.63 | -5.1% | Common | 963320106 |
| — | CONSOL ENERG | 65,045 | $2.997M | 0.1% | $46.08 | $38.04 | — | Common | 20854P109 |
| — | ACTIVISION BLIZZ | 134,094 | $2.99M | 0.1% | $22.30 | $17.91 | — | Common | 00507V109 |
| NVDA | NVIDIACORP | 160,835 | $2.982M | 0.1% | $18.54 * | $0.36 | +21.2% | Common | 67066G104 |
| — | DISCOVERY COMM | 39,807 | $2.957M | 0.1% | $74.28 | $90.41 | — | Common | 25470F104 |
| — | WYNDHAM WRLDWIDE | 38,959 | $2.95M | 0.1% | $75.72 | $73.69 | — | Common | 98310W108 |
| URI | UNITEDRENTALSINC | 28,029 | $2.935M | 0.1% | $104.71 * | $94.66 | +7.2% | Common | 911363109 |
| — | LINEARTECHCO | 61,788 | $2.908M | 0.1% | $47.06 | $45.54 | — | Common | 535678106 |
| CE | CELANESEAG | 45,236 | $2.908M | 0.1% | $64.29 * | $44.10 | +17.0% | Common | 150870103 |
| — | EQUINIX | 13,809 | $2.901M | 0.1% | $210.08 | $177.58 | — | Common | 29444U502 |
| TXT | TEXTRONINC | 75,664 | $2.897M | 0.1% | $38.29 | $30.13 | +24.9% | Common | 883203101 |
| AES | AES CORP | 185,521 | $2.885M | 0.1% | $15.55 * | $9.33 | +10.2% | Common | 00130H105 |
| — | TRWINC | 32,221 | $2.884M | 0.1% | $89.51 | $89.51 | — | Common | 872649108 |
| GAP | GAPINCTHE | 69,289 | $2.88M | 0.1% | $41.57 * | $26.06 | +7.4% | Common | 364760108 |
| — | REDHATINC | 52,075 | $2.878M | 0.1% | $55.27 | $56.03 | — | Common | 756577102 |
| — | SL GREEN RLTY CORP | 26,197 | $2.866M | 0.1% | $109.40 | $92.82 | — | Common | 78440X101 |
| CNP | RELIANTENERG | 112,171 | $2.865M | 0.1% | $25.54 * | $15.70 | +9.0% | Common | 15189T107 |
| — | STERICYCLEIN | 24,172 | $2.862M | 0.1% | $118.40 | $116.17 | — | Common | 858912108 |
| GWLIF | GREATWESTLIF | 88,663 | $2.854M | 0.1% | $32.19 * | $17.44 | -5.4% | Common | 39138C106 |
| ALV | AUTOLIVINCSD | 26,343 | $2.808M | 0.1% | $106.59 * | $49.46 | +19.2% | Common | 052800109 |
| CHRW | CHROBSINSON | 43,836 | $2.796M | 0.1% | $63.78 * | $44.08 | +10.4% | Common | 12541W209 |
| WU | WESTERN UNIO | 160,978 | $2.791M | 0.1% | $17.34 | $17.25 | — | Common | 959802109 |
| HSIC | HNRYSCHEIINC | 23,455 | $2.783M | 0.1% | $118.65 * | $43.75 | +6.4% | Common | 806407102 |
| — | ROCKWELLCOLL | 35,618 | $2.783M | 0.1% | $78.13 | $73.92 | — | Common | 774341101 |
| — | CAREFUSION CORP | 62,677 | $2.78M | 0.1% | $44.35 | $39.82 | — | Common | 14170T101 |
| TRMLF | TOURMALINEOILCOR | 46,182 | $2.771M | 0.1% | $60.00 * | $26.42 | +29.7% | Common | 89156V106 |
| — | NORDSTROMINC | 40,675 | $2.763M | 0.1% | $67.93 | $61.81 | — | Common | 655664100 |
| FNV | FRANCO-NEVADACOR | 42,123 | $2.752M | 0.1% | $65.33 * | $36.49 | +38.0% | Common | 351858105 |
| — | XL CAPITAL LTD | 83,950 | $2.748M | 0.1% | $32.73 | $31.84 | — | Common | G98290102 |
| — | PALLCORP | 31,766 | $2.712M | 0.1% | $85.37 | $85.47 | — | Common | 696429307 |
| MCHP | MICROCHIPTEC | 55,507 | $2.709M | 0.0% | $48.80 * | $16.33 | +17.6% | Common | 595017104 |
| — | LABORATORYCP | 26,409 | $2.704M | 0.0% | $102.39 | $91.37 | — | Common | 50540R409 |
| — | HANSEN NAT | 38,000 | $2.699M | 0.0% | $71.03 | $67.76 | — | Common | 611740101 |
| AEE | AMEREN CORP | 65,967 | $2.697M | 0.0% | $40.88 * | $24.47 | +17.2% | Common | 023608102 |
| FMC | FMCCORP | 37,808 | $2.692M | 0.0% | $71.20 * | $49.18 | -2.1% | Common | 302491303 |
| VRSK | VERISKANALYTICSI | 44,473 | $2.669M | 0.0% | $60.01 * | $62.76 | -8.6% | Common | 92345Y106 |
| O | REALTY INCOME CORP | 59,872 | $2.66M | 0.0% | $44.43 * | $21.97 | +14.5% | Common | 756109104 |
| — | FLEETCORTECHNOLO | 20,162 | $2.657M | 0.0% | $131.78 | $117.57 | — | Common | 339041105 |
| RL | POLO RLAUREN | 16,497 | $2.651M | 0.0% | $160.70 * | $135.30 | -4.9% | Common | 751212101 |
| AAP | ADVANCE AUTO | 19,591 | $2.643M | 0.0% | $134.91 * | $86.57 | +36.2% | Common | 00751Y106 |
| CMA | COMERICAINC | 52,648 | $2.641M | 0.0% | $50.16 * | $28.67 | +15.4% | Common | 200340107 |
| CHD | CHURCH&DWIGH | 37,691 | $2.636M | 0.0% | $69.94 * | $27.30 | +9.6% | Common | 171340102 |
| — | COACHINC | 76,863 | $2.628M | 0.0% | $34.19 | $56.13 | — | Common | 189754104 |
| — | COMPUTERSCIE | 41,560 | $2.627M | 0.0% | $63.21 | $55.87 | — | Common | 205363104 |
| TRMB | TRIMBLE NAVI | 70,862 | $2.618M | 0.0% | $36.95 | $31.53 | +17.2% | Common | 896239100 |
| — | TIM HORTONS | 41,799 | $2.602M | 0.0% | $62.25 | $61.99 | — | Common | 88706M103 |
| UNM | UNUMPROVIDEN | 74,708 | $2.597M | 0.0% | $34.76 | $32.75 | +6.2% | Common | 91529Y106 |
| PVH | PHILLIPSVAN | 22,268 | $2.596M | 0.0% | $116.58 | $125.04 | -8.3% | Common | 693656100 |
| — | IHS INC | 19,109 | $2.593M | 0.0% | $135.70 | $120.08 | — | Common | 451734107 |
| HRB | H&RBLOCKINC | 77,101 | $2.584M | 0.0% | $33.51 * | $18.37 | +20.2% | Common | 093671105 |
| — | MAXIMINTEGRA | 76,358 | $2.582M | 0.0% | $33.81 | $27.89 | — | Common | 57772K101 |
| AWK | AMERICANWATERWOR | 52,095 | $2.576M | 0.0% | $49.45 * | $32.75 | +20.0% | Common | 030420103 |
| UAA | UNDERARM | 43,198 | $2.57M | 0.0% | $59.49 * | $23.37 | +27.3% | Common | 904311107 |
| — | LIBERTMEDINT | 58,051 | $2.567M | 0.0% | $44.22 | $44.22 | — | Common | 530555101 |
| EW | EDWARDSLIFE | 29,855 | $2.563M | 0.0% | $85.85 * | $11.27 | +26.9% | Common | 28176E108 |
| — | AMERICAN CAPITAL AGENCY | 109,039 | $2.553M | 0.0% | $23.41 | $19.29 | — | Common | 02503X105 |
| — | VARIAN MED SYS INC | 30,687 | $2.551M | 0.0% | $83.13 | $77.68 | — | Common | 92220P105 |
| — | WHITINGPETROLEUM | 31,712 | $2.545M | 0.0% | $80.25 | $62.25 | — | Common | 966387102 |
| MAC | MACERICH CO | 38,115 | $2.544M | 0.0% | $66.75 | $59.14 | — | Common | 554382101 |
| — | BEAEROSPACE | 27,430 | $2.537M | 0.0% | $92.49 | $87.02 | — | Common | 073302101 |
| CPB | CAMPBELLSOUP | 55,116 | $2.525M | 0.0% | $45.81 * | $28.53 | +12.2% | Common | 134429109 |
| GNW | GENWORTH FIN | 144,800 | $2.52M | 0.0% | $17.40 | $17.49 | -0.5% | Common | 37247D106 |
| EXPD | EXPEDITOINTL | 57,020 | $2.518M | 0.0% | $44.16 * | $37.22 | +2.3% | Common | 302130109 |
| SAPIF | SAPUTOINC | 36,862 | $2.514M | 0.0% | $68.20 * | $23.55 | +24.3% | Common | 802912105 |
| — | TD AMERITRADE | 80,015 | $2.508M | 0.0% | $31.34 | $30.81 | — | Common | 87236Y108 |
| — | COMPUTERASSO | 87,002 | $2.5M | 0.0% | $28.73 | $33.65 | — | Common | 204912109 |
| TU | TELUSCORP | 58,870 | $2.497M | 0.0% | $42.42 * | $17.25 | +7.9% | Common | 87971M103 |
| DGX | QUESTDIAGNOS | 42,507 | $2.495M | 0.0% | $58.70 * | $46.46 | +0.1% | Common | 74834L100 |
| CBRE | CB RICHARD E | 77,744 | $2.491M | 0.0% | $32.04 | $23.79 | +34.7% | Common | 12504L109 |
| MKC | MCCORMICKNV | 34,747 | $2.488M | 0.0% | $71.60 * | $27.02 | +6.0% | Common | 579780206 |
| IFF | INTLFLVR&FRA | 23,832 | $2.485M | 0.0% | $104.27 * | $63.93 | +24.4% | Common | 459506101 |
| KIM | KIMCO RLTY CORP | 107,331 | $2.466M | 0.0% | $22.98 * | $11.63 | +13.6% | Common | 49446R109 |
| CCJ | CAMECOCORP | 110,345 | $2.463M | 0.0% | $22.32 * | $16.93 | +2.4% | Common | 13321L108 |
| FFIV | F5NETWORKS | 22,041 | $2.456M | 0.0% | $111.43 | $86.38 | +29.0% | Common | 315616102 |
| — | HOSPIRA INC | 47,668 | $2.449M | 0.0% | $51.38 | $41.54 | — | Common | 441060100 |
| — | CALPINECORP | 102,546 | $2.442M | 0.0% | $23.81 | $19.51 | — | Common | 131347304 |
| BMRN | BIOMARIN | 39,063 | $2.43M | 0.0% | $62.21 | $68.27 | -8.9% | Common | 09061G101 |
| MHK | MOHAWKINDS | 17,528 | $2.425M | 0.0% | $138.35 | $136.56 | +1.3% | Common | 608190104 |
| WAT | WATERSCORP | 23,094 | $2.412M | 0.0% | $104.44 | $100.80 | +3.6% | Common | 941848103 |
| NWL | NEWELLRUBBER | 77,812 | $2.411M | 0.0% | $30.98 * | $19.01 | +5.6% | Common | 651229106 |
| EFX | EQUIFAXINC | 33,235 | $2.411M | 0.0% | $72.54 * | $57.60 | +12.6% | Common | 294429105 |
| CMS | CMSENERCORP | 77,268 | $2.407M | 0.0% | $31.15 * | $18.64 | +18.1% | Common | 125896100 |
| — | INTERPUBLICG | 123,013 | $2.4M | 0.0% | $19.51 * | $11.05 | +17.4% | Common | 460690100 |
| BALL | BALLCORP | 38,148 | $2.391M | 0.0% | $62.68 * | $21.59 | +29.3% | Common | 058498106 |
| UHS | UNIVERSALHLT | 24,850 | $2.38M | 0.0% | $95.77 * | $76.24 | +19.8% | Common | 913903100 |
| VMC | VULCANMATERI | 37,186 | $2.371M | 0.0% | $63.76 * | $51.39 | +13.1% | Common | 929160109 |
| — | HOLLYCORP | 54,198 | $2.368M | 0.0% | $43.69 | $49.69 | — | Common | 435758305 |
| BBY | BESTBUYCOINC | 76,250 | $2.365M | 0.0% | $31.02 * | $26.73 | -23.2% | Common | 086516101 |
| — | SNC-LAVALIN | 39,499 | $2.364M | 0.0% | $59.85 | $47.80 | — | Common | 78460T105 |
| — | POWERFIN | 66,676 | $2.362M | 0.0% | $35.43 | $35.99 | — | Common | 73927C100 |
| EXPE | EXPEDIAINCA | 29,933 | $2.358M | 0.0% | $78.78 * | $54.93 | +34.6% | Common | 30212P303 |
| — | FED REALTY INVT TR | 19,435 | $2.35M | 0.0% | $120.92 | $102.50 | — | SH BEN INT NEW | 313747206 |
| TDG | TRANSDIGMGROUPIN | 13,982 | $2.339M | 0.0% | $167.29 * | $81.23 | +28.7% | Common | 893641100 |
| — | ASHLAND INC | 21,475 | $2.335M | 0.0% | $108.73 | $97.04 | — | Common | 044209104 |
| — | CGIGRPINC | 57,858 | $2.334M | 0.0% | $40.34 | $35.54 | — | Common | 39945C109 |
| VET | VERMILIONENERGYT | 29,469 | $2.334M | 0.0% | $79.20 * | $56.16 | +24.2% | Common | 923725105 |
| AAL | AMRCORP | 54,309 | $2.333M | 0.0% | $42.96 * | $36.77 | +10.1% | Common | 02376R102 |
| — | VMWARE INC | 24,071 | $2.33M | 0.0% | $96.80 | $90.35 | — | Common | 928563402 |
| PII | POLARISINDS | 17,873 | $2.328M | 0.0% | $130.25 | $133.86 | -2.7% | Common | 731068102 |
| — | TESOROGROUP | 39,655 | $2.327M | 0.0% | $58.68 | $58.50 | — | Common | 881609101 |
| — | KINDERMORGANMANA | 29,194 | $2.304M | 0.0% | $78.92 | $75.58 | — | Common | 49455U100 |
| TSCO | TRACTORSUPPLY CO | 38,128 | $2.303M | 0.0% | $60.40 * | $12.05 | -15.0% | Common | 892356106 |
| OII | OCEANEERINGI | 29,452 | $2.301M | 0.0% | $78.13 | $81.19 | -3.8% | Common | 675232102 |
| CDNAF | CANADIANTIRE | 20,753 | $2.266M | 0.0% | $109.19 * | $66.14 | +2.6% | Common | 136681202 |
| MAS | MASCOCORP | 101,132 | $2.245M | 0.0% | $22.20 * | $15.65 | +5.3% | Common | 574599106 |
| — | LEUCADIA NAT | 85,581 | $2.244M | 0.0% | $26.22 | $28.34 | — | Common | 527288104 |
| DAL | DELTAAIRLINES IN | 57,782 | $2.237M | 0.0% | $38.71 * | $23.32 | +44.7% | Common | 247361702 |
| — | SAFEWAYINC | 65,141 | $2.237M | 0.0% | $34.34 | $32.58 | — | Common | 786514208 |
| TMUS | METROPCS COMMUNI | 66,468 | $2.235M | 0.0% | $33.63 * | $26.48 | +22.6% | Common | 872590104 |
| — | HARRISCORP | 29,414 | $2.228M | 0.0% | $75.75 | $69.81 | — | Common | 413875105 |
| WDAY | WORKDAY INC | 24,498 | $2.201M | 0.0% | $89.84 | $82.33 | +9.1% | Common | 98138H101 |
| — | WATSON WYATT | 21,060 | $2.195M | 0.0% | $104.23 | $124.19 | — | Common | 891894107 |
| — | PLUM CREEK TIMBER CO INC | 48,667 | $2.195M | 0.0% | $45.10 | $46.06 | — | Common | 729251108 |
| NAVI | NAVIENT CORP | 123,524 | $2.188M | 0.0% | $17.71 | $16.58 | +6.8% | Common | 63938C108 |
| AEM | AGNICO-EAGLE | 50,088 | $2.183M | 0.0% | $43.58 * | $21.86 | +44.1% | Common | 008474108 |
| — | CONTINENTALRESOU | 13,767 | $2.176M | 0.0% | $158.06 | $112.52 | — | Common | 212015101 |
| LKQ | LKQ CORP | 81,322 | $2.17M | 0.0% | $26.68 * | $29.30 | -18.2% | Common | 501889208 |
| FRCB | FIRSTREPUBLICBAN | 39,175 | $2.154M | 0.0% | $54.98 * | $47.36 | +8.5% | Common | 33616C100 |
| — | CORELABSNV | 12,849 | $2.147M | 0.0% | $167.09 | $190.99 | — | Common | N22717107 |
| NOW | SERVICENOW INC | 34,626 | $2.145M | 0.0% | $61.95 * | $10.65 | +16.4% | Common | 81762P102 |
| — | TORCHMARKCOR | 26,138 | $2.141M | 0.0% | $81.91 | $78.14 | — | Common | 891027104 |
| — | FIDNATLFINL | 64,809 | $2.123M | 0.0% | $32.76 | $32.46 | — | Common | 31620R105 |
| GIL | GILDAN ACTIV | 31,617 | $2.12M | 0.0% | $67.05 * | $20.56 | +21.1% | Common | 375916103 |
| OGE | OGE ENERGY CORP | 54,094 | $2.114M | 0.0% | $39.08 | $35.79 | +9.2% | Common | 670837103 |
| CCK | CROWNHOLDINGSINC | 42,426 | $2.111M | 0.0% | $49.76 * | $40.66 | +16.3% | Common | 228368106 |
| — | LEVEL3COMMIN | 48,031 | $2.109M | 0.0% | $43.91 | $33.17 | — | Common | 52729N308 |
| — | ALLEGHANY CORP | 4,758 | $2.085M | 0.0% | $438.21 | $399.96 | — | Common | 017175100 |
| — | ROCK-TENN CO | 19,632 | $2.073M | 0.0% | $105.59 | $105.03 | — | Common | 772739207 |
| — | AIRGAS INC | 19,010 | $2.07M | 0.0% | $108.89 | $111.84 | — | Common | 009363102 |
| — | STAPLESINC | 188,680 | $2.045M | 0.0% | $10.84 | $15.89 | — | Common | 855030102 |
| MTD | METTLERTOLED | 8,050 | $2.038M | 0.0% | $253.17 | $244.23 | +3.7% | Common | 592688105 |
| — | MEADWESTVACO | 45,954 | $2.034M | 0.0% | $44.26 | $36.93 | — | Common | 583334107 |
| — | NY COMM BANCORP | 126,370 | $2.019M | 0.0% | $15.98 | $16.85 | — | Common | 649445103 |
| — | PEPCO HOLD | 73,384 | $2.017M | 0.0% | $27.49 | $19.13 | — | Common | 713291102 |
| MTRAF | METRO INC | 28,671 | $2.017M | 0.0% | $70.35 * | $17.05 | +1.7% | Common | 59162N109 |
| CINF | CINCINNATIFI | 41,885 | $2.012M | 0.0% | $48.04 * | $35.55 | -2.6% | Common | 172062101 |
| XYL | XYLEM INC/NY | 51,141 | $1.999M | 0.0% | $39.09 * | $27.64 | +22.2% | Common | 98419M100 |
| VRSN | VERISIGNINC | 40,885 | $1.996M | 0.0% | $48.82 | $54.58 | -11.3% | Common | 92343E102 |
| RMD | RESMEDINC | 39,362 | $1.993M | 0.0% | $50.63 * | $43.06 | +1.3% | Common | 761152107 |
| — | PACIFICRUBIALESE | 86,093 | $1.991M | 0.0% | $23.13 | $18.34 | — | Common | 69480U206 |
| — | ENERGIZERHOL | 16,241 | $1.982M | 0.0% | $122.04 | $108.24 | — | Common | 29266R108 |
| DLR | DIGITAL RLTY TR INC | 33,746 | $1.968M | 0.0% | $58.32 * | $31.17 | +22.3% | Common | 253868103 |
| LNT | ALLIANT ENG CORP | 32,281 | $1.965M | 0.0% | $60.87 * | $17.48 | +20.4% | Common | 018802108 |
| FTS | FORTIS INC | 56,649 | $1.962M | 0.0% | $34.63 * | $19.15 | +3.5% | Common | 349553107 |
| DHI | DRHORTON | 79,690 | $1.959M | 0.0% | $24.58 * | $16.97 | +27.6% | Common | 23331A109 |
| — | SCANA CORP | 36,343 | $1.956M | 0.0% | $53.82 | $46.94 | — | Common | 80589M102 |
| RJF | RAYMONDJAMESFINA | 38,510 | $1.954M | 0.0% | $50.74 * | $26.10 | +9.7% | Common | 754730109 |
| — | OMNICARE INC | 29,156 | $1.941M | 0.0% | $66.57 | $60.36 | — | Common | 681904108 |
| FLEX | FLEXTRONICSI | 174,446 | $1.931M | 0.0% | $11.07 * | $6.07 | +37.4% | Common | Y2573F102 |
| — | ANSYS INC | 25,295 | $1.918M | 0.0% | $75.83 | $87.21 | — | Common | 03662Q105 |
| NWSA | NEWS CORP | 106,704 | $1.914M | 0.0% | $17.94 * | $15.15 | +4.0% | Common | 65249B109 |
| PHM | PULTEHOMESIN | 94,773 | $1.911M | 0.0% | $20.16 * | $15.23 | +14.5% | Common | 745867101 |
| BTE | BAYTEXENERGYTRUS | 36,363 | $1.91M | 0.0% | $52.53 * | $33.88 | +19.5% | Common | 07317Q105 |
| — | ENERGENCORP | 21,478 | $1.909M | 0.0% | $88.88 | $70.77 | — | Common | 29265N108 |
| MEOH | METHANEXCORP | 27,154 | $1.908M | 0.0% | $70.27 * | $57.78 | +6.9% | Common | 59151K108 |
| OTEX | OPEN TEXT CO | 34,808 | $1.901M | 0.0% | $54.61 * | $17.46 | +7.4% | Common | 683715106 |
| SEE | SEALEDAIRCOR | 55,562 | $1.899M | 0.0% | $34.18 * | $25.20 | +12.3% | Common | 81211K100 |
| MDU | MDU RES GRP | 54,111 | $1.899M | 0.0% | $35.09 * | $7.85 | +19.5% | Common | 552690109 |
| JBHT | JB HUNT TRAN | 25,697 | $1.896M | 0.0% | $73.78 * | $66.44 | -0.5% | Common | 445658107 |
| — | YAMANA GOLD | 202,412 | $1.896M | 0.0% | $9.37 | $9.16 | — | Common | 98462Y100 |
| — | DENBURY RES | 102,197 | $1.887M | 0.0% | $18.46 | $16.43 | — | Common | 247916208 |
| UDR | UDR INC | 65,912 | $1.887M | 0.0% | $28.63 * | $17.89 | +6.4% | Common | 902653104 |
| KEYUF | KEYERA CORP | 22,497 | $1.886M | 0.0% | $83.83 * | $15.62 | +18.5% | Common | 493271100 |
| — | DENTSPLYINTL | 39,589 | $1.875M | 0.0% | $47.36 | $48.48 | — | Common | 249030107 |
| — | ADT CORP/THE | 53,640 | $1.874M | 0.0% | $34.94 | $40.47 | — | Common | 00101J106 |
| — | JACOBS ENGIN | 35,158 | $1.873M | 0.0% | $53.27 | $63.00 | — | Common | 469814107 |
| PWR | QUANTA SERV | 53,960 | $1.866M | 0.0% | $34.58 | $28.83 | +17.7% | Common | 74762E102 |
| — | FAMILYDOLLAR | 28,204 | $1.865M | 0.0% | $66.13 | $64.98 | — | Common | 307000109 |
| ONEXF | ONEXCORP | 26,404 | $1.859M | 0.0% | $70.41 * | $53.16 | +10.3% | Common | 68272K103 |
| — | DISCOVERY COMM | 25,604 | $1.859M | 0.0% | $72.61 | $83.85 | — | Common | 25470F302 |
| — | FRONTIER COMMUNI | 318,346 | $1.859M | 0.0% | $5.84 | $4.65 | — | Common | 35906A108 |
| — | QEPRESOURCES INC | 53,700 | $1.853M | 0.0% | $34.51 | $30.59 | — | Common | 74733V100 |
| — | SCRIPPSNETWORKSI | 22,726 | $1.844M | 0.0% | $81.14 | $86.42 | — | Common | 811065101 |
| LEN | LENNAR CORP | 43,805 | $1.839M | 0.0% | $41.98 * | $30.45 | +18.7% | Common | 526057104 |
| TDC | TERADATA CORP | 45,641 | $1.835M | 0.0% | $40.21 | $45.33 | -11.3% | Common | 88076W103 |
| — | ENERPLUS RES | 63,848 | $1.831M | 0.0% | $28.68 | $19.31 | — | Common | 292766102 |
| CTAS | CINTASCORP | 28,736 | $1.826M | 0.0% | $63.54 * | $11.77 | +17.7% | Common | 172908105 |
| ARW | ARROW ELECTRS INC | 30,011 | $1.813M | 0.0% | $60.41 | $50.81 | +18.9% | Common | 042735100 |
| — | JOYGLOBAL | 29,444 | $1.813M | 0.0% | $61.57 | $58.48 | — | Common | 481165108 |
| AVT | AVNETINC | 40,824 | $1.809M | 0.0% | $44.31 * | $31.88 | +8.4% | Common | 053807103 |
| PNW | PINNACLEWEST | 31,265 | $1.808M | 0.0% | $57.83 * | $34.11 | +8.0% | Common | 723484101 |
| RHI | ROBERTHALFIN | 37,718 | $1.801M | 0.0% | $47.75 | $39.38 | +21.2% | Common | 770323103 |
| — | AVONPRODUCTS | 122,791 | $1.794M | 0.0% | $14.61 | $17.22 | — | Common | 054303102 |
| DLMAF | DOLLARAMA INC | 19,151 | $1.794M | 0.0% | $93.68 * | $13.24 | +1.4% | Common | 25675T107 |
| TOL | TOLLBROTHERS | 48,409 | $1.786M | 0.0% | $36.89 | $33.17 | +11.3% | Common | 889478103 |
| ATGFF | ALTAGAS LTD | 33,593 | $1.759M | 0.0% | $52.36 * | $20.16 | +28.0% | Common | 021361100 |
| PEYUF | PEYTOEXPLORATION | 40,831 | $1.756M | 0.0% | $43.01 * | $15.76 | +22.0% | Common | 717046106 |
| MLM | MARTIN MAR | 13,266 | $1.752M | 0.0% | $132.07 * | $88.81 | +35.5% | Common | 573284106 |
| — | CHICAGOBRIDGE& I | 25,650 | $1.749M | 0.0% | $68.19 | $83.13 | — | Common | 167250109 |
| MAN | MANPOWERINC | 20,612 | $1.749M | 0.0% | $84.85 | $79.98 | +6.1% | Common | 56418H100 |
| HOLX | HOLOGIC INC | 68,600 | $1.739M | 0.0% | $25.35 | $22.05 | +15.0% | Common | 436440101 |
| — | SUPERIORENE | 47,863 | $1.73M | 0.0% | $36.14 | $26.62 | — | Common | 868157108 |
| — | PETSMARTINC | 28,774 | $1.721M | 0.0% | $59.81 | $72.74 | — | Common | 716768106 |
| CPT | CAMDEN PPTY TR | 24,150 | $1.718M | 0.0% | $71.14 * | $37.89 | +20.2% | SH BEN INT | 133131102 |
| — | CREEINC | 34,276 | $1.712M | 0.0% | $49.95 | $62.52 | — | Common | 225447101 |
| — | LIBERTY PPTY TR | 44,929 | $1.704M | 0.0% | $37.93 | $33.88 | — | SH BEN INT | 531172104 |
| FINGF | FINNING INTL | 53,488 | $1.702M | 0.0% | $31.82 * | $16.90 | +15.1% | Common | 318071404 |
| — | ELDORADO GOL | 195,279 | $1.7M | 0.0% | $8.71 | $6.03 | — | Common | 284902103 |
| HAS | HASBROINC | 31,960 | $1.695M | 0.0% | $53.04 * | $34.47 | +5.7% | Common | 418056107 |
| — | MEG ENERGY CORP | 40,802 | $1.692M | 0.0% | $41.47 | $30.61 | — | Common | 552704108 |
| — | REALOGYHOLDINGSC | 44,655 | $1.684M | 0.0% | $37.71 | $48.55 | — | Common | 75605Y106 |
| — | WINSTREAM | 167,604 | $1.669M | 0.0% | $9.96 | $8.10 | — | Common | 97382A101 |
| ALB | ALBEMARLE CORP | 23,219 | $1.66M | 0.0% | $71.49 * | $55.43 | +8.9% | Common | 012653101 |
| SNPS | SYNOPSYSINC | 42,282 | $1.641M | 0.0% | $38.81 | $37.43 | +3.7% | Common | 871607107 |
| — | DUKE REALTY CORP | 89,985 | $1.634M | 0.0% | $18.16 | $15.21 | — | Common New | 264411505 |
| WRB | WRBERKLEYCOR | 35,278 | $1.634M | 0.0% | $46.32 * | $9.82 | +7.6% | Common | 084423102 |
| DRI | DARDENRESTAU | 35,140 | $1.626M | 0.0% | $46.27 * | $32.02 | -8.4% | Common | 237194105 |
| — | INTEGRYSENERGYGR | 22,717 | $1.616M | 0.0% | $71.14 | $54.41 | — | Common | 45822P105 |
| — | TOTAL SYS SERVS | 50,816 | $1.596M | 0.0% | $31.41 | $33.28 | — | Common | 891906109 |
| AGCO | AGCO CORP | 28,381 | $1.596M | 0.0% | $56.23 * | $46.85 | -5.2% | Common | 001084102 |
| — | PHARMACYCLICSINC | 17,755 | $1.593M | 0.0% | $89.72 | $105.69 | — | Common | 716933106 |
| IGIFF | IGM FIN INC | 28,909 | $1.575M | 0.0% | $54.48 * | $25.00 | -2.6% | Common | 449586106 |
| — | IRON MOUNTAI | 44,403 | $1.574M | 0.0% | $35.45 | $30.93 | — | Common | 462846106 |
| REG | REGENCY CTRS CORP | 28,085 | $1.564M | 0.0% | $55.69 * | $31.08 | +16.5% | Common | 758849103 |
| — | OWENSILLINOI | 45,135 | $1.563M | 0.0% | $34.63 | $35.78 | — | Common | 690768403 |
| — | LEGG MASON | 30,401 | $1.56M | 0.0% | $51.31 | $43.49 | — | Common | 524901105 |
| — | TWITTER INC | 37,057 | $1.518M | 0.0% | $40.96 | $40.96 | — | Common | 90184L102 |
| — | MARVELLTECHG | 105,786 | $1.516M | 0.0% | $14.33 | $14.38 | — | Common | G5876H105 |
| — | COBALTINTERNATIO | 82,165 | $1.508M | 0.0% | $18.35 | $16.45 | — | Common | 19075F106 |
| — | PENNWESTPETE | 134,464 | $1.494M | 0.0% | $11.11 | $8.87 | — | Common | 707887105 |
| — | BOMBARDIERIN | 366,580 | $1.474M | 0.0% | $4.02 | $4.61 | — | Common | 097751200 |
| ULTA | ULTASALONCOSMETI | 16,122 | $1.474M | 0.0% | $91.43 | $117.26 | -22.0% | Common | 90384S303 |
| LEG | LEGGETT&PLAT | 42,365 | $1.452M | 0.0% | $34.27 | $29.79 | +15.1% | Common | 524660107 |
| AVY | AVERYDENNISO | 28,329 | $1.452M | 0.0% | $51.25 * | $37.09 | +10.7% | Common | 053611109 |
| VOYA | VOYAFINANCIALINC | 39,900 | $1.45M | 0.0% | $36.34 * | $31.98 | +1.7% | Common | 929089100 |
| — | INDUSTRIALALLIAN | 28,972 | $1.445M | 0.0% | $49.88 | $46.94 | — | Common | 455871103 |
| — | RESEARCHINMO | 123,755 | $1.444M | 0.0% | $11.67 | $7.90 | — | Common | 760975102 |
| DKS | DICKSPORTING | 30,513 | $1.421M | 0.0% | $46.57 * | $40.55 | -14.1% | Common | 253393102 |
| — | KINROSS GOLD | 299,593 | $1.412M | 0.0% | $4.71 | $4.65 | — | Common | 496902206 |
| AIZ | ASSURANTINC | 21,509 | $1.41M | 0.0% | $65.55 * | $48.28 | +8.3% | Common | 04621X108 |
| SCCO | SOUTHERN COP | 46,303 | $1.406M | 0.0% | $30.37 * | $17.42 | +13.1% | Common | 84265V105 |
| — | PEABODY ENER | 85,444 | $1.397M | 0.0% | $16.35 | $19.34 | — | Common | 704549104 |
| CDUAF | CANUTILITIES | 32,492 | $1.386M | 0.0% | $42.66 * | $21.15 | +8.9% | Common | 136717832 |
| — | EATON VANCE CORP | 36,514 | $1.38M | 0.0% | $37.79 | $42.78 | — | Common | 278265103 |
| GME | GAMESTOP | 34,037 | $1.377M | 0.0% | $40.46 * | $9.20 | -19.4% | Common | 36467W109 |
| — | FLIR SYSTEMS | 39,564 | $1.374M | 0.0% | $34.73 | $30.10 | — | Common | 302445101 |
| FOSL | FOSSILINC | 13,101 | $1.369M | 0.0% | $104.50 | $123.42 | -15.3% | Common | 34988V106 |
| — | SPXCORP | 12,609 | $1.364M | 0.0% | $108.18 | $99.61 | — | Common | 784635104 |
| — | PEOPLES UNITED | 89,317 | $1.355M | 0.0% | $15.17 | $15.12 | — | Common | 712704105 |
| SEIC | SEI INVESTMENTS | 41,065 | $1.346M | 0.0% | $32.78 * | $28.58 | -0.2% | Common | 784117103 |
| LUV | SOUTHWESTAIR | 50,039 | $1.344M | 0.0% | $26.86 * | $15.47 | +52.8% | Common | 844741108 |
| NDAQ | NASDAQ OMX GROUP | 34,571 | $1.335M | 0.0% | $38.62 * | $10.07 | +6.3% | Common | 631103108 |
| AN | AUTONATIONIN | 22,095 | $1.319M | 0.0% | $59.70 | $55.33 | +7.9% | Common | 05329W102 |
| RYN | RAYONIER INC | 36,289 | $1.29M | 0.0% | $35.55 | $42.11 | — | Common | 754907103 |
| — | VANTIV INC | 38,105 | $1.281M | 0.0% | $33.62 | $32.67 | — | Common | 92210H105 |
| EMLAF | EMPIRECOLTD | 16,345 | $1.265M | 0.0% | $77.39 * | $19.99 | -13.6% | Common | 291843407 |
| — | NUANCE | 66,618 | $1.25M | 0.0% | $18.76 | $15.21 | — | Common | 67020Y100 |
| — | HUDSONCITYBN | 125,736 | $1.236M | 0.0% | $9.83 | $9.43 | — | Common | 443683107 |
| — | DUN&BRADSTRE | 11,148 | $1.229M | 0.0% | $110.24 | $122.71 | — | Common | 26483E100 |
| — | OCWENFINANCIALCO | 32,900 | $1.221M | 0.0% | $37.11 | $54.32 | — | Common | 675746309 |
| PM | PHILIP MORRIS | 14,436 | $1.217M | 0.0% | $84.30 * | $47.83 | -0.3% | Common | 718172109 |
| ACLLF | ATCOLTD | 21,962 | $1.212M | 0.0% | $55.19 * | $29.39 | +8.6% | Common | 046789400 |
| TAC | TRANSALTACOR | 86,495 | $1.207M | 0.0% | $13.95 * | $13.25 | -7.4% | Common | 89346D107 |
| URBN | URBAN OUTFIT | 34,977 | $1.184M | 0.0% | $33.85 | $37.45 | -9.6% | Common | 917047102 |
| — | PENGROWTHENERGYT | 144,810 | $1.182M | 0.0% | $8.16 | $6.57 | — | Common | 70706P104 |
| WLK | WESTLAKECHEM | 13,933 | $1.167M | 0.0% | $83.76 * | $63.36 | +12.0% | Common | 960413102 |
| CAE | CAEINC | 76,669 | $1.142M | 0.0% | $14.90 * | $10.38 | +15.4% | Common | 124765108 |
| — | RACKSPACEHOSTING | 33,388 | $1.124M | 0.0% | $33.66 | $39.12 | — | Common | 750086100 |
| WNGRF | WESTONGEORGE | 13,231 | $1.111M | 0.0% | $83.97 * | $21.02 | -2.9% | Common | 961148509 |
| LULU | LULULEMONATHLETI | 27,057 | $1.095M | 0.0% | $40.47 | $68.65 | -41.0% | Common | 550021109 |
| AR | ANTERORESOURCESC | 16,614 | $1.09M | 0.0% | $65.61 | $63.50 | +3.4% | Common | 03674X106 |
| NGD | NEW GOLD INC | 147,690 | $1.066M | 0.0% | $7.22 * | $5.44 | -1.1% | Common | 644535106 |
| UAL | UAL CORP | 25,206 | $1.035M | 0.0% | $41.06 | $35.03 | +17.3% | Common | 910047109 |
| KBR | KBRINC | 42,675 | $1.018M | 0.0% | $23.85 * | $27.81 | -27.7% | Common | 48242W106 |
| — | PATTERSONDEN | 25,064 | $990K | 0.0% | $39.50 | $41.21 | — | Common | 703395103 |
| — | DIAMONDOFFSH | 19,432 | $964K | 0.0% | $49.61 | $56.92 | — | Common | 25271C102 |
| — | QUINTILESTRANSNA | 17,763 | $947K | 0.0% | $53.31 | $53.31 | — | Common | 74876Y101 |
| — | CABLEVISIONS | 50,642 | $894K | 0.0% | $17.65 | $17.93 | — | Common | 12686C109 |
| — | INCOLTD | 9,850 | $856K | 0.0% | $86.90 | $86.90 | — | Common | 453258402 |
| — | FIREEYE INC | 19,473 | $790K | 0.0% | $40.57 | $40.57 | — | Common | 31816Q101 |
| — | TURQUOISE HILL | 205,932 | $784K | 0.0% | $3.81 | $3.60 | — | Common | 900435108 |
| MO | PHILIPMORRIS | 18,039 | $757K | 0.0% | $41.96 * | $17.15 | +17.7% | Common | 02209S103 |
| ATHOF | ATHABASCAOILSAND | 86,080 | $703K | 0.0% | $8.17 * | $6.30 | +11.5% | Common | 04682R107 |
| — | BELL ALIANT | 21,203 | $631K | 0.0% | $29.76 | $26.74 | — | Common | 07786R204 |
| — | FIRSTCAPITALREAL | 31,541 | $626K | 0.0% | $19.85 | $17.72 | — | Common | 31943B100 |
| — | SEARS HOLDG | 10,997 | $439K | 0.0% | $39.92 | $49.01 | — | Common | 812350106 |
| LVS | LAS VEGAS SA | 3,618 | $276K | 0.0% | $76.29 * | $50.77 | +7.7% | Common | 517834107 |
| — | LORILLARD INC | 3,408 | $208K | 0.0% | $61.03 | $50.76 | — | Common | 544147101 |
| — | REYNOLDS AMERICA | 2,815 | $170K | 0.0% | $60.39 | $50.09 | — | Common | 761713106 |
| WYNN | WYNN RESORTS LTD | 739 | $153K | 0.0% | $207.04 * | $139.98 | +24.6% | Common | 983134107 |
| STZ | CONSTELLATIO | 1,417 | $125K | 0.0% | $88.21 * | $57.22 | +31.8% | Common | 21036P108 |
| TAP | COORS(ADOLPH | 1,324 | $98,000 | 0.0% | $74.02 * | $39.85 | +41.0% | Common | 60871R209 |
| BF/B | BROWNFORMAN | 1,042 | $98,000 | 0.0% | $94.05 * | $23.86 | +29.6% | Common | 115637209 |
| TSN | TYSONFOODSA | 2,441 | $92,000 | 0.0% | $37.69 * | $23.46 | +23.8% | Common | 902494103 |
| MGM | METROAG | 3,464 | $91,000 | 0.0% | $26.27 * | $19.24 | +29.6% | Common | 552953101 |
| HRL | HORMELFOODS | 1,370 | $68,000 | 0.0% | $49.64 * | $16.58 | +13.7% | Common | 440452100 |