Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $5.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,708,837 | $172M | 3.2% | $18.33 | +18.0% | Common | 037833100 |
| XOM | EXXONMOBILCO | 1,214,550 | $114M | 2.1% | $55.94 | +9.9% | Common | 30231G102 |
| MSFT | MICROSOFTCOR | 2,219,408 | $103M | 1.9% | $30.02 | +25.5% | Common | 594918104 |
| JNJ | JOHNSON&JOHN | 797,555 | $85.01M | 1.6% | $65.75 | +14.9% | Common | 478160104 |
| WFC | WELLSFARGO&C | 1,413,848 | $73.34M | 1.4% | $30.76 | +21.6% | Common | 949746101 |
| — | GENELECTRIC | 2,836,360 | $72.67M | 1.3% | $28.03 | — | Common | 369604103 |
| JPM | JP MORGAN CH | 1,068,548 | $64.37M | 1.2% | $39.65 | +8.8% | Common | 46625H100 |
| CVX | CHEVNORP | 538,323 | $64.23M | 1.2% | $72.49 | +8.3% | Common | 166764100 |
| PG | PROCTER&GAMB | 761,336 | $63.75M | 1.2% | $58.01 | +3.0% | Common | 742718109 |
| VZ | VERIZONCOMMU | 1,170,497 | $58.51M | 1.1% | $26.38 | +5.4% | Common | 92343V104 |
| PFE | PFIZERINC | 1,794,109 | $53.05M | 1.0% | $17.62 | -1.0% | Common | 717081103 |
| IBM | IBM | 271,804 | $51.6M | 1.0% | $106.40 | +7.5% | Common | 459200101 |
| T | AT&TCORP | 1,462,511 | $51.54M | 1.0% | $11.17 | +6.5% | Common | 00206R102 |
| BAC | DNU BANKAMER | 2,970,263 | $50.64M | 0.9% | $11.68 | +7.6% | Common | 060505104 |
| MRK | MERCK&CO | 827,364 | $49.05M | 0.9% | $31.29 | +25.8% | Common | 58933Y105 |
| INTC | INTELCORP | 1,408,184 | $49.03M | 0.9% | $18.03 | +42.8% | Common | 458140100 |
| KO | COCACOLACO | 1,115,398 | $47.58M | 0.9% | $26.95 | +7.1% | Common | 191216100 |
| — | GOOGLE INC | 80,672 | $46.58M | 0.9% | $575.28 | — | Common | 38259P706 |
| — | GOOGLE INC | 79,136 | $46.56M | 0.9% | $1110.22 | — | Common | 38259P508 |
| GILD | GILEADSCIENC | 422,310 | $44.95M | 0.8% | $48.61 | +39.9% | Common | 375558103 |
| META | FACEBOOK INC | 563,100 | $44.51M | 0.8% | $52.38 | +39.1% | Common | 30303M102 |
| C | CITIGRPINC | 856,876 | $44.4M | 0.8% | $37.66 | -0.6% | Common | 172967424 |
| BRK/B | BERKSHIREHAT | 309,686 | $42.78M | 0.8% | $115.92 | +14.9% | Common | 084670702 |
| DIS | DISNEYWALTCO | 465,198 | $41.42M | 0.8% | $61.69 | +28.6% | Common | 254687106 |
| PEP | PEPSICOINC | 428,411 | $39.88M | 0.7% | $57.75 | +12.3% | Common | 713448108 |
| ORCL | ORACLECORP | 1,011,203 | $38.71M | 0.7% | $28.97 | +18.1% | Common | 68389X105 |
| SLB | SCHLUMBERGER | 367,769 | $37.4M | 0.7% | $65.05 | +22.2% | Common | 806857108 |
| RY | DNU ROYALBKCAN | 406,551 | $36.48M | 0.7% | $66.31 | +11.0% | Common | 780087102 |
| CSCO | CISCOSYSTEMS | 1,447,541 | $36.44M | 0.7% | $15.20 | +16.4% | Common | 17275R102 |
| HD | HOMEDEPOTINC | 386,650 | $35.47M | 0.7% | $58.72 | +11.9% | Common | 437076102 |
| QCOM | QUALCOMMINC | 473,449 | $35.4M | 0.7% | $50.36 | +10.1% | Common | 747525103 |
| WMT | WALMARTSTORE | 455,766 | $34.85M | 0.6% | $20.35 | -0.2% | Common | 931142103 |
| AMZN | AMAZON.COMIN | 107,389 | $34.63M | 0.6% | $17.84 | -6.8% | Common | 023135106 |
| CMCSA | COMCASTCORPS | 607,467 | $32.67M | 0.6% | $18.44 | +14.9% | Common | 20030N101 |
| TD | TORONTODOMBN | 517,855 | $32.08M | 0.6% | $45.29 | +14.6% | Common | 891160509 |
| V | VISA INC | 141,460 | $30.18M | 0.6% | $46.29 | +7.2% | Common | 92826C839 |
| AMGN | AMGEN INC | 214,527 | $30.13M | 0.6% | $81.42 | +16.1% | Common | 031162100 |
| UNP | UNIONPACCORP | 256,742 | $27.84M | 0.5% | $67.61 | +18.8% | Common | 907818108 |
| BNS | BNKNOVASCO | 341,914 | $26.55M | 0.5% | $33.12 | +13.3% | Common | 064149107 |
| CVS | CVSCORP | 332,316 | $26.45M | 0.5% | $46.31 | +24.1% | Common | 126650100 |
| COP | CONOCOPHILLI | 344,662 | $26.37M | 0.5% | $48.67 | +16.5% | Common | 20825C104 |
| MCD | MCDONALDSCOR | 277,694 | $26.33M | 0.5% | $70.01 | +1.8% | Common | 580135101 |
| ABBV | ABBVIE INC | 447,253 | $25.83M | 0.5% | $30.39 | +15.8% | Common | 00287Y109 |
| — | UNITEDTECHCO | 244,465 | $25.82M | 0.5% | $113.80 | — | Common | 913017109 |
| MMM | 3M CO | 176,843 | $25.05M | 0.5% | $72.67 | +14.9% | Common | 88579Y101 |
| BA | BOEINGCO | 196,077 | $24.98M | 0.5% | $110.94 | -1.5% | Common | 097023105 |
| BMY | BRISTOLMYERS | 468,959 | $24M | 0.4% | $34.18 | +0.1% | Common | 110122108 |
| UNH | UNITEDHEALTH | 277,627 | $23.95M | 0.4% | $59.09 | +19.1% | Common | 91324P102 |
| AXP | AMEREXPRESS | 269,908 | $23.63M | 0.4% | $69.27 | +10.4% | Common | 025816109 |
| BIIB | BIOGEN IDEC | 67,106 | $22.2M | 0.4% | $259.96 | +26.8% | Common | 09062X103 |
| GS | GOLDMAN SACH INC | 120,614 | $22.14M | 0.4% | $130.73 | +7.5% | Common | 38141G104 |
| USB | US BANCORP | 515,088 | $21.55M | 0.4% | $25.38 | +12.0% | Common | 902973304 |
| — | CELGENECORP | 226,636 | $21.48M | 0.4% | $127.42 | — | Common | 151020104 |
| OXY | OCCIDENTALPE | 223,318 | $21.47M | 0.4% | $63.37 | +7.4% | Common | 674599105 |
| MA | MASTERCARD | 287,089 | $21.22M | 0.4% | $72.35 | -1.7% | Common | 57636Q104 |
| AIG | AMERICAN INT GRP | 392,415 | $21.2M | 0.4% | $37.86 | +10.4% | Common | 026874784 |
| CNI | CANNATLRAILW | 234,850 | $20.93M | 0.4% | $44.31 | +27.4% | Common | 136375102 |
| UPS | UNITEDPARCEL | 199,809 | $19.64M | 0.4% | $64.45 | +2.9% | Common | 911312106 |
| HON | HONEYWELLINT | 209,316 | $19.49M | 0.4% | $60.82 | +10.3% | Common | 438516106 |
| SU | SUNCORENERGY | 418,180 | $19M | 0.4% | $23.19 | +16.2% | Common | 867224107 |
| — | HEWLETTPACKA | 533,481 | $18.92M | 0.4% | $27.98 | — | Common | 428236103 |
| — | TIME WARNER | 250,285 | $18.82M | 0.3% | $69.72 | — | Common | 887317303 |
| — | DUPONTEI | 257,523 | $18.48M | 0.3% | $64.97 | — | Common | 263534109 |
| LLY | ELILILLY&CO | 284,738 | $18.46M | 0.3% | $39.58 | +29.8% | Common | 532457108 |
| EBAY | EBAYINC | 322,917 | $18.29M | 0.3% | $19.71 | +0.4% | Common | 278642103 |
| — | ACTAVIS INC | 74,182 | $17.9M | 0.3% | $229.34 | — | Common | 00507K103 |
| ABT | ABBOTT LABS | 428,764 | $17.83M | 0.3% | $29.23 | +16.7% | Common | 002824100 |
| — | DOWCHEMICAL | 339,415 | $17.8M | 0.3% | $44.40 | — | Common | 260543103 |
| NKE | NIKEINCCLB | 198,136 | $17.67M | 0.3% | $32.86 | +4.6% | Common | 654106103 |
| — | MEDTRONICINC | 280,748 | $17.39M | 0.3% | $57.39 | — | Common | 585055106 |
| — | PRICELINE.CO | 14,888 | $17.25M | 0.3% | $1162.31 | — | Common | 741503403 |
| CL | COLGATEPALMO | 259,843 | $16.95M | 0.3% | $48.40 | +4.7% | Common | 194162103 |
| — | EMCCORPMASS | 576,587 | $16.87M | 0.3% | $25.21 | — | Common | 268648102 |
| BMO | BNKMONTREAL | 181,210 | $16.74M | 0.3% | $41.62 | +14.0% | Common | 063671101 |
| — | MONSANTOCO | 147,961 | $16.65M | 0.3% | $116.55 | — | Common | 61166W101 |
| CAT | CATERPILLARI | 167,897 | $16.63M | 0.3% | $62.67 | +26.5% | Common | 149123101 |
| — | MONDELEZ INTERNA | 476,936 | $16.34M | 0.3% | $35.29 | — | Common | 50075N104 |
| SBUX | STARBUCKSCOR | 211,377 | $15.95M | 0.3% | $31.21 | -1.1% | Common | 855244109 |
| HAL | HALLIBURTONC | 240,175 | $15.49M | 0.3% | $41.33 | +33.6% | Common | 406216101 |
| COST | COSTCOWHOLES | 122,586 | $15.36M | 0.3% | $95.15 | +2.1% | Common | 22160K105 |
| F | FORDMOTORCO | 1,036,132 | $15.32M | 0.3% | $9.01 | +4.2% | Common | 345370860 |
| CNQ | CANNATURALRE | 312,781 | $15.25M | 0.3% | $9.72 | +33.1% | Common | 136385101 |
| EOG | EOGRESOURCES | 153,283 | $15.18M | 0.3% | $69.50 | +14.1% | Common | 26875P101 |
| LOW | LOWESCOSINC | 286,602 | $15.17M | 0.3% | $39.13 | +5.3% | Common | 548661107 |
| — | WALGREENCO | 254,915 | $15.11M | 0.3% | $59.27 | — | Common | 931422109 |
| — | EXPRESSSCRIP | 211,667 | $14.95M | 0.3% | $70.24 | — | Common | 30219G108 |
| — | ALLERGAN INC | 83,823 | $14.94M | 0.3% | $112.00 | — | Common | 018490102 |
| DUK | DUKEENERGYCO | 198,368 | $14.83M | 0.3% | $42.40 | +7.7% | Common | 26441C204 |
| — | VALEANT PHARMACE | 89,587 | $14.74M | 0.3% | $125.12 | — | Common | 91911K102 |
| TXN | TEXASINSTRUM | 305,582 | $14.57M | 0.3% | $30.07 | +16.8% | Common | 882508104 |
| ACN | ACCENTURE LTD | 178,393 | $14.51M | 0.3% | $61.54 | +7.4% | Common | G1151C101 |
| — | ANADARKOPETR | 142,140 | $14.42M | 0.3% | $79.41 | — | Common | 032511107 |
| MET | METLIFEINC | 267,985 | $14.4M | 0.3% | $30.16 | +10.3% | Common | 59156R108 |
| MS | MORSTANNYK | 414,823 | $14.34M | 0.3% | $21.84 | +12.8% | Common | 617446448 |
| ENB | ENBRIDGEINC | 234,819 | $14.11M | 0.3% | $22.31 | +18.4% | Common | 29250N105 |
| — | NEWSCORPLTD | 405,680 | $13.91M | 0.3% | $35.17 | — | Common | 65248E104 |
| LMT | LOCKHEEDMART | 76,031 | $13.9M | 0.3% | $97.17 | +28.5% | Common | 539830109 |
| TMO | THERMOELECTR | 112,808 | $13.73M | 0.3% | $97.62 | +20.2% | Common | 883556102 |
| DHR | DANAHERCORP | 178,044 | $13.53M | 0.3% | $29.82 | +4.5% | Common | 235851102 |
| COF | CAPITALONEFI | 162,247 | $13.24M | 0.2% | $57.34 | +16.2% | Common | 14040H105 |
| PSX | PHILLIPS 66 | 161,103 | $13.1M | 0.2% | $43.41 | +27.0% | Common | 718546104 |
| — | TRANSCANPIPE | 199,950 | $12.93M | 0.2% | $48.61 | — | Common | 89353D107 |
| — | CANADIANPACI | 49,493 | $12.89M | 0.2% | $161.75 | — | Common | 13645T100 |
| FDX | FEDEXCORP | 79,626 | $12.86M | 0.2% | $112.14 | +15.1% | Common | 31428X106 |
| PNC | PNCFINSE | 149,226 | $12.77M | 0.2% | $51.95 | +15.2% | Common | 693475105 |
| CM | CANIMPLBKCOM | 111,873 | $12.61M | 0.2% | $23.34 | +16.3% | Common | 136069101 |
| BK | DNU BNKNEWYORK | 324,305 | $12.56M | 0.2% | $24.30 | +21.1% | Common | 064058100 |
| MFC | MANULIFEFIN | 518,308 | $12.51M | 0.2% | $18.31 | +9.9% | Common | 56501R106 |
| MCK | MCKESSONCORP | 63,958 | $12.45M | 0.2% | $140.55 | +25.8% | Common | 58155Q103 |
| — | BLACKROCK INC | 37,672 | $12.37M | 0.2% | $316.47 | — | Common | 09247X101 |
| EMR | EMERSONELECC | 196,991 | $12.33M | 0.2% | $48.18 | -0.9% | Common | 291011104 |
| TJX | TJXCOSINC | 198,181 | $11.73M | 0.2% | $25.71 | -6.2% | Common | 872540109 |
| KMB | KIMBERLYCLAR | 107,357 | $11.55M | 0.2% | $66.36 | +6.8% | Common | 494368103 |
| — | GAZPROM INTL | 1,634,687 | $11.51M | 0.2% | $7.04 | — | Common | 368287207 |
| GM | GENERALMOTORS CO | 358,095 | $11.44M | 0.2% | $27.94 | -5.2% | Common | 37045V100 |
| — | FPLGRPINC | 121,528 | $11.41M | 0.2% | $85.93 | — | Common | 65339F309 |
| — | DIRETVGRP | 131,849 | $11.41M | 0.2% | $69.06 | — | Common | 25490A309 |
| — | TIME WARNER | 78,958 | $11.33M | 0.2% | $135.50 | — | Common | 88732J207 |
| PRU | PRUDENTLFINL | 128,500 | $11.3M | 0.2% | $51.50 | +6.7% | Common | 744320102 |
| ADP | AUTOMATICDAT | 134,832 | $11.2M | 0.2% | $51.46 | +9.4% | Common | 053015103 |
| D | DOMINIONRESV | 162,040 | $11.2M | 0.2% | $38.74 | +10.0% | Common | 25746U109 |
| — | YAHOO INC | 269,922 | $11M | 0.2% | $40.44 | — | Common | 984332106 |
| WMB | WILLIAMSCOSI | 198,417 | $10.98M | 0.2% | $18.84 | +60.4% | Common | 969457100 |
| SO | SOUTHERNCO | 250,446 | $10.93M | 0.2% | $24.64 | +10.1% | Common | 842587107 |
| BAX | BAXTERINTLIN | 151,652 | $10.88M | 0.2% | $29.22 | +14.4% | Common | 071813109 |
| TGT | TARGETCORP | 170,791 | $10.71M | 0.2% | $44.57 | -3.0% | Common | 87612E106 |
| — | PRAXAIRINC | 82,879 | $10.69M | 0.2% | $130.02 | — | Common | 74005P104 |
| GD | GENDYNAMICS | 83,058 | $10.56M | 0.2% | $68.68 | +38.4% | Common | 369550108 |
| — | POTASHCORPSA | 237,748 | $10.34M | 0.2% | $35.02 | — | Common | 73755L107 |
| MU | MICRONTECH | 300,232 | $10.29M | 0.2% | $19.30 | +63.7% | Common | 595112103 |
| — | APACHECORP | 109,301 | $10.26M | 0.2% | $85.86 | — | Common | 037411105 |
| SCHW | SCHWABCHARLE | 329,251 | $9.677M | 0.2% | $20.78 | +18.9% | Common | 808513105 |
| NSC | NORFOLKSOUTH | 86,591 | $9.664M | 0.2% | $65.71 | +25.7% | Common | 655844108 |
| — | PRECISIONCAS | 40,775 | $9.659M | 0.2% | $269.06 | — | Common | 740189105 |
| FCX | FREEPORTMCMO | 293,794 | $9.592M | 0.2% | $30.05 | +5.3% | Common | 35671D857 |
| ITW | ILLINOISTOOL | 112,888 | $9.53M | 0.2% | $59.45 | +11.3% | Common | 452308109 |
| — | KRAFTFOODSGROUP | 167,949 | $9.472M | 0.2% | $53.94 | — | Common | 50076Q106 |
| — | WELLPOINTHEA | 78,794 | $9.425M | 0.2% | $92.39 | — | Common | 94973V107 |
| CRM | SALESFORCE | 163,021 | $9.379M | 0.2% | $53.05 | +4.9% | Common | 79466L302 |
| ADM | ARCHERDANIEL | 183,287 | $9.366M | 0.2% | $28.61 | +23.3% | Common | 039483102 |
| TRV | STPAULCOS | 99,080 | $9.308M | 0.2% | $66.77 | +8.6% | Common | 89417E109 |
| — | ALEXION PHARM | 55,962 | $9.28M | 0.2% | $133.82 | — | Common | 015351109 |
| ADBE | ADOBE SYSTEMS | 134,093 | $9.278M | 0.2% | $55.25 | +28.3% | Common | 00724F101 |
| — | NATLOILWELL | 120,444 | $9.166M | 0.2% | $79.49 | — | Common | 637071101 |
| — | RAYTHEONCO | 89,773 | $9.123M | 0.2% | $90.70 | — | Common | 755111507 |
| YUM | YUM! BRANDS INC | 125,546 | $9.037M | 0.2% | $40.89 | +4.9% | Common | 988498101 |
| CSX | CSXCORP | 281,417 | $9.022M | 0.2% | $7.37 | +17.0% | Common | 126408103 |
| STT | STATESTCORP | 120,952 | $8.903M | 0.2% | $50.63 | +2.8% | Common | 857477103 |
| — | BROOKFIELD ASSET | 157,119 | $8.855M | 0.2% | $41.45 | — | Common | 112585104 |
| GIS | GENMILLSINC | 174,574 | $8.807M | 0.2% | $32.89 | +7.8% | Common | 370334104 |
| ECL | ECOLABINC | 76,223 | $8.753M | 0.2% | $91.09 | +9.0% | Common | 278865100 |
| — | DISCOVER FINANCI | 134,489 | $8.66M | 0.2% | $55.95 | — | Common | 254709108 |
| — | JOHNSON CONTROLS | 191,005 | $8.404M | 0.2% | $51.20 | — | Common | 478366107 |
| — | EATONCORP | 131,655 | $8.343M | 0.2% | $76.10 | — | Common | 278058102 |
| — | VIACOM INC-B | 107,714 | $8.288M | 0.2% | $87.34 | — | Common | 92553P201 |
| — | AETNA INC | 102,216 | $8.279M | 0.2% | $68.59 | — | Common | 00817Y108 |
| EXC | EXELONCORP | 240,877 | $8.211M | 0.2% | $13.04 | +19.9% | Common | 30161N101 |
| MRSH | MARSH&MCLENN | 154,317 | $8.077M | 0.1% | $37.47 | +14.1% | Common | 571748102 |
| DE | DEERE&CO | 97,916 | $8.028M | 0.1% | $67.46 | +2.8% | Common | 244199105 |
| — | PIONEER NAT | 40,613 | $8M | 0.1% | $184.65 | — | Common | 723787107 |
| REGN | REGENERONPHA | 22,171 | $7.993M | 0.1% | $286.42 | +16.4% | Common | 75886F107 |
| — | BAKERHUGHESI | 121,113 | $7.88M | 0.1% | $55.26 | — | Common | 057224107 |
| PPG | PPGINDSINC | 39,756 | $7.822M | 0.1% | $73.04 | +14.2% | Common | 693506107 |
| SYK | STRYKERCORP | 96,414 | $7.785M | 0.1% | $64.06 | +12.3% | Common | 863667101 |
| SLF | SUNLIFEFINL | 170,869 | $7.776M | 0.1% | $34.10 | +10.2% | Common | 866796105 |
| NOC | NORTHROPGRUM | 58,532 | $7.712M | 0.1% | $87.28 | +19.8% | Common | 666807102 |
| APD | AIR PRODUCTS | 58,935 | $7.672M | 0.1% | $74.94 | +23.4% | Common | 009158106 |
| ALL | ALLSTATE CORP | 124,840 | $7.661M | 0.1% | $41.10 | +14.2% | Common | 020002101 |
| — | AMERADAHESSC | 80,386 | $7.582M | 0.1% | $83.00 | — | Common | 42809H107 |
| CTSH | COGNIZANT | 168,865 | $7.56M | 0.1% | $42.37 | -1.5% | Common | 192446102 |
| — | BBTCORPORATI | 202,898 | $7.55M | 0.1% | $37.32 | — | Common | 054937107 |
| AFL | AFLAC INC | 129,279 | $7.531M | 0.1% | $24.61 | -5.6% | Common | 001055102 |
| VRTX | VERTEXPHARM | 66,844 | $7.507M | 0.1% | $69.86 | +36.3% | Common | 92532F100 |
| DVN | DEVONENERGYC | 109,948 | $7.496M | 0.1% | $41.06 | +22.5% | Common | 25179M103 |
| MGA | MAGNAINTLA | 62,797 | $7.482M | 0.1% | $29.74 | +34.1% | Common | 559222401 |
| AMAT | APPLIEDMATER | 340,478 | $7.358M | 0.1% | $14.86 | +29.0% | Common | 038222105 |
| — | CBS CORP-B | 136,625 | $7.309M | 0.1% | $63.74 | — | Common | 124857202 |
| — | SPECTRA ENER | 185,981 | $7.302M | 0.1% | $35.66 | — | Common | 847560109 |
| — | LUKOIL | 142,594 | $7.272M | 0.1% | $51.00 | — | Common | 677862104 |
| — | MARATHONOIL | 193,225 | $7.263M | 0.1% | $35.30 | — | Common | 565849106 |
| CVE | CENOVUSENERGYINC | 214,164 | $7.233M | 0.1% | $22.47 | +7.3% | Common | 15135U109 |
| CME | CHICAGO MERC | 90,433 | $7.231M | 0.1% | $47.43 | +1.0% | Common | 12572Q105 |
| KMI | KINDERMORGANINC/ | 188,576 | $7.23M | 0.1% | $19.06 | +12.4% | Common | 49456B101 |
| CAH | CARDINALHEAL | 96,430 | $7.225M | 0.1% | $44.20 | +20.7% | Common | 14149Y108 |
| GLW | CORNINGINC | 371,617 | $7.187M | 0.1% | $12.05 | +28.4% | Common | 219350105 |
| NFLX | NETFLIX | 15,921 | $7.183M | 0.1% | $4.96 | +30.8% | Common | 64110L106 |
| — | AONCORP | 81,125 | $7.112M | 0.1% | $83.90 | — | Common | 037389103 |
| KR | KROGERCO | 136,520 | $7.099M | 0.1% | $16.45 | +23.6% | Common | 501044101 |
| AEP | AMERELECTRI | 135,574 | $7.078M | 0.1% | $29.95 | +17.9% | Common | 025537101 |
| VLO | VALERO ENRG | 150,527 | $6.965M | 0.1% | $26.85 | +21.5% | Common | 91913Y100 |
| MPC | MARATHONPETROLEU | 82,262 | $6.965M | 0.1% | $26.84 | +12.0% | Common | 56585A102 |
| — | CIGNACORP | 76,702 | $6.956M | 0.1% | $87.48 | — | Common | 125509109 |
| — | NOBLE ENERGY | 101,066 | $6.909M | 0.1% | $68.15 | — | Common | 655044105 |
| — | COMCASTCORPS | 126,718 | $6.779M | 0.1% | $49.88 | — | Common | 20030N200 |
| SRE | SEMPRAENERGY | 64,201 | $6.766M | 0.1% | $30.55 | +18.3% | Common | 816851109 |
| INTU | INTUITINC | 76,485 | $6.704M | 0.1% | $65.01 | +16.5% | Common | 461202103 |
| AMP | AMERIPRISFIN | 54,128 | $6.678M | 0.1% | $80.05 | +20.6% | Common | 03076C106 |
| — | CENTURYLINK INC | 162,716 | $6.653M | 0.1% | $31.85 | — | Common | 156700106 |
| — | GOLDCORP INC | 227,682 | $6.589M | 0.1% | $23.04 | — | Common | 380956409 |
| VFC | VFCORP | 99,448 | $6.567M | 0.1% | $52.11 | +14.8% | Common | 918204108 |
| CMI | CUMMINSINC | 49,392 | $6.519M | 0.1% | $96.30 | +10.1% | Common | 231021106 |
| — | MCGRAWHILLCO | 75,480 | $6.374M | 0.1% | $78.32 | — | Common | 580645109 |
| — | CHUBBCORP | 69,619 | $6.341M | 0.1% | $96.63 | — | Common | 171232101 |
| — | SBERBANKOFRUSSIA | 797,671 | $6.318M | 0.1% | $7.92 | — | Common | 80585Y308 |
| — | LINKEDIN CORP | 30,403 | $6.317M | 0.1% | $216.00 | — | Common | 53578A108 |
| WDC | WESTERNDIGIT | 63,965 | $6.225M | 0.1% | $46.43 | +34.4% | Common | 958102105 |
| ICE | INTERCONTINENTAL | 31,856 | $6.214M | 0.1% | $35.28 | -6.0% | Common | 45866F104 |
| BDX | BECTONDICKIN | 54,589 | $6.213M | 0.1% | $85.77 | +11.6% | Common | 075887109 |
| BEN | FRANKLIN RES | 113,709 | $6.21M | 0.1% | $32.13 | +4.6% | Common | 354613101 |
| — | SANDISKCORP | 63,341 | $6.204M | 0.1% | $70.54 | — | Common | 80004C101 |
| — | LIBERTY GLOBAL | 150,529 | $6.174M | 0.1% | $42.31 | — | Common | 530555309 |
| SYY | SYSCOCORP | 162,579 | $6.17M | 0.1% | $24.38 | +13.1% | Common | 871829107 |
| — | HCAINC | 86,309 | $6.087M | 0.1% | $47.80 | — | Common | 404119109 |
| — | AVAGOTECHNOLOGIE | 69,653 | $6.06M | 0.1% | $53.24 | — | Common | 999900624 |
| M | FEDERATEDDEP | 103,880 | $6.044M | 0.1% | $48.46 | +22.3% | Common | 55616P104 |
| — | BROADCOMCORP | 148,219 | $5.991M | 0.1% | $29.87 | — | Common | 111320107 |
| — | BARRICKGOLDC | 324,876 | $5.987M | 0.1% | $18.71 | — | Common | 067901108 |
| TSLA | TESLA MOTORS INC | 24,210 | $5.875M | 0.1% | $10.38 | +59.0% | Common | 88160R101 |
| ILMN | ILLUMINA | 35,512 | $5.821M | 0.1% | $92.40 | +80.9% | Common | 452327109 |
| PCG | PG&ECORP | 129,184 | $5.818M | 0.1% | $35.46 | +15.1% | Common | 69331C108 |
| CMG | CHIPOTLEMEXICANG | 8,692 | $5.794M | 0.1% | $10.17 | +28.9% | Common | 169656105 |
| PPL | PPLCORP | 174,736 | $5.738M | 0.1% | $16.39 | +14.7% | Common | 69351T106 |
| WM | WASTEMANAGEM | 120,350 | $5.72M | 0.1% | $33.86 | +7.6% | Common | 94106L109 |
| HUM | HUMANAINC | 43,645 | $5.687M | 0.1% | $88.83 | +30.7% | Common | 444859102 |
| IP | INTLPAPERCO | 119,070 | $5.684M | 0.1% | $26.03 | +10.0% | Common | 460146103 |
| — | TYCOINTLLTD | 127,277 | $5.673M | 0.1% | $41.04 | — | Common | H89128104 |
| TROW | TROWEPRICEGR | 72,240 | $5.664M | 0.1% | $50.56 | +4.0% | Common | 74144T108 |
| — | SUNTRUSTBNKS | 148,500 | $5.647M | 0.1% | $36.88 | — | Common | 867914103 |
| PCAR | PACCARINC | 98,698 | $5.613M | 0.1% | $24.01 | +12.7% | Common | 693718108 |
| — | PERRIGOCO | 37,150 | $5.58M | 0.1% | $153.51 | — | Common | 714290103 |
| — | ENCANACORP | 209,527 | $5.559M | 0.1% | $19.18 | — | Common | 292505104 |
| — | ALCOA INC | 336,855 | $5.42M | 0.1% | $11.28 | — | Common | 013817101 |
| SHW | SHERWINWILLI | 24,505 | $5.366M | 0.1% | $54.58 | +16.9% | Common | 824348106 |
| PEG | PUBSERVENTER | 143,168 | $5.332M | 0.1% | $21.57 | +14.8% | Common | 744573106 |
| A | AGILENT TECHNO | 93,326 | $5.318M | 0.1% | $34.38 | +8.2% | Common | 00846U101 |
| — | MEADJOHNSONNUTRI | 55,106 | $5.302M | 0.1% | $83.76 | — | Common | 582839106 |
| — | CITGRPINC | 114,878 | $5.28M | 0.1% | $52.13 | — | Common | 125581801 |
| — | CRESCENT POINT | 116,155 | $5.263M | 0.1% | $41.35 | — | Common | 22576C101 |
| DG | DOLLARGENERA | 85,604 | $5.231M | 0.1% | $51.08 | +1.9% | Common | 256677105 |
| NTIOF | NATLBKCAN | 91,442 | $5.23M | 0.1% | $25.29 | +13.8% | Common | 633067103 |
| — | CERNERCORP | 87,112 | $5.189M | 0.1% | $55.74 | — | Common | 156782104 |
| MCO | MOODYSCORP | 54,527 | $5.153M | 0.1% | $64.50 | +26.5% | Common | 615369105 |
| LNG | CHENIERE ENE | 63,860 | $5.111M | 0.1% | $42.63 | +78.9% | Common | 16411R208 |
| ZTS | ZOETIS INC | 138,105 | $5.103M | 0.1% | $29.00 | +8.0% | Common | 98978V103 |
| OMC | OMNICOMGRP | 73,327 | $5.049M | 0.1% | $46.28 | +5.5% | Common | 681919106 |
| EL | ESTEELAUDER | 67,453 | $5.04M | 0.1% | $62.16 | +4.7% | Common | 518439104 |
| FITB | FIFTHTHIRDBA | 248,844 | $4.982M | 0.1% | $13.07 | +6.6% | Common | 316773100 |
| COR | AMERISOURCEBERGE | 64,430 | $4.98M | 0.1% | $48.54 | +14.3% | Common | 03073E105 |
| IMO | IMPERIALOIL | 83,883 | $4.975M | 0.1% | $33.90 | +18.2% | Common | 453038408 |
| RCI | ROGERSCOMMB | 105,007 | $4.934M | 0.1% | $44.52 | -11.0% | Common | 775109200 |
| ISRG | INTUITIVE SU | 10,658 | $4.922M | 0.1% | $42.08 | +18.0% | Common | 46120E602 |
| PBA | PEMBINAPIPELINEC | 92,824 | $4.909M | 0.1% | $17.89 | +35.9% | Common | 706327103 |
| — | STJUDEMEDICA | 81,171 | $4.881M | 0.1% | $62.15 | — | Common | 790849103 |
| — | MYLANLABSINC | 107,069 | $4.871M | 0.1% | $43.40 | — | Common | 628530107 |
| MAR | MARRIOTTINTL | 69,591 | $4.864M | 0.1% | $40.31 | +50.3% | Common | 571903202 |
| EIX | EDISONINTL | 86,383 | $4.831M | 0.1% | $29.91 | +23.0% | Common | 281020107 |
| — | TWITTER INC | 93,575 | $4.827M | 0.1% | $47.38 | — | Common | 90184L102 |
| ZBH | ZIMMER HOLDINGS | 47,983 | $4.825M | 0.1% | $78.29 | +14.4% | Common | 98956P102 |
| NUE | NUCORCORP | 88,703 | $4.815M | 0.1% | $38.31 | +4.5% | Common | 670346105 |
| HIG | HARTFORDFINL | 129,065 | $4.808M | 0.1% | $26.86 | +6.0% | Common | 416515104 |
| AZO | AUTOZONEINC | 9,365 | $4.773M | 0.1% | $448.75 | +17.4% | Common | 053332102 |
| PH | PARKERHANNIF | 41,798 | $4.771M | 0.1% | $95.01 | +2.6% | Common | 701094104 |
| ROST | ROSSSTORESIN | 62,710 | $4.74M | 0.1% | $33.31 | -6.5% | Common | 778296103 |
| ED | CONSEDISONIN | 83,584 | $4.736M | 0.1% | $35.88 | +4.4% | Common | 209115104 |
| — | SYMANTECCORP | 199,937 | $4.701M | 0.1% | $23.58 | — | Common | 871503108 |
| — | THOMSONCORP | 102,071 | $4.668M | 0.1% | $40.17 | — | Common | 884903105 |
| — | ALIMEN COUCHE | 116,250 | $4.666M | 0.1% | $47.41 | — | Common | 01626P403 |
| — | KELLOGGCO | 75,730 | $4.665M | 0.1% | $38.12 | +6.3% | Common | 487836108 |
| — | AGRIUM INC | 41,492 | $4.63M | 0.1% | $97.18 | — | Common | 008916108 |
| FISV | FISERVINC | 70,508 | $4.557M | 0.1% | $26.98 | +17.2% | Common | 337738108 |
| — | LIMITEDBRAND | 67,953 | $4.551M | 0.1% | $61.85 | — | Common | 501797104 |
| — | O'REILLYAUTO | 30,202 | $4.541M | 0.1% | $128.70 | — | Common | 686091109 |
| GWW | WWGRAINGERIN | 18,036 | $4.539M | 0.1% | $212.90 | -4.2% | Common | 384802104 |
| — | SIGMAALDRICH | 33,285 | $4.527M | 0.1% | $94.00 | — | Common | 826552101 |
| — | WEATHERFORDI | 217,564 | $4.525M | 0.1% | $15.61 | — | Common | H27013103 |
| — | STARWOODHOTE | 54,165 | $4.507M | 0.1% | $79.44 | — | Common | 85590A401 |
| FIS | CERTEGYINC | 79,788 | $4.492M | 0.1% | $40.05 | +16.1% | Common | 31620M106 |
| — | KEURIG GREEN MOU | 34,485 | $4.488M | 0.1% | $105.58 | — | Common | 49271M100 |
| — | INGERSOLLRAN | 78,166 | $4.405M | 0.1% | $61.60 | — | Common | G4776G101 |
| ADI | ANALOGDEVICE | 88,573 | $4.383M | 0.1% | $37.64 | +7.5% | Common | 032654105 |
| APH | AMPHENOL COR | 43,817 | $4.376M | 0.1% | $9.22 | +22.1% | Common | 032095101 |
| CF | CF INDUSTRIES | 15,639 | $4.367M | 0.1% | $31.49 | +17.7% | Common | 125269100 |
| BSX | BOSTONSCIENT | 366,783 | $4.332M | 0.1% | $11.81 | +6.6% | Common | 101137107 |
| NTRS | NTICHIC | 63,088 | $4.292M | 0.1% | $41.82 | +19.2% | Common | 665859104 |
| PFG | PRINCIPLEFIN | 81,336 | $4.268M | 0.1% | $30.85 | +12.2% | Common | 74251V102 |
| CCL | CARNIVALCORP | 105,651 | $4.244M | 0.1% | $29.26 | +9.4% | Common | 143658300 |
| ROK | ROCKWELLAUTO | 38,472 | $4.227M | 0.1% | $87.37 | +7.4% | Common | 773903109 |
| BCE | BCEINC | 78,381 | $4.207M | 0.1% | $21.82 | +6.0% | Common | 05534B760 |
| — | XEROX CORP | 317,408 | $4.199M | 0.1% | $12.13 | — | Common | 984121103 |
| XEL | XCEL ENERGY INC | 137,790 | $4.189M | 0.1% | $19.06 | +14.2% | Common | 98389B100 |
| MOS | MOSAIC CO | 94,133 | $4.18M | 0.1% | $36.63 | +2.1% | Common | 61945C103 |
| MSI | MOTOROLAINC | 65,725 | $4.159M | 0.1% | $52.10 | +0.1% | Common | 620076307 |
| NTAP | NETWORKAPPLI | 96,391 | $4.141M | 0.1% | $30.16 | -0.1% | Common | 64110D104 |
| ROP | ROPERINDS | 28,261 | $4.134M | 0.1% | $121.09 | +13.3% | Common | 776696106 |
| PAYX | PAYCHEXINC | 93,321 | $4.125M | 0.1% | $29.42 | +1.1% | Common | 704326107 |
| HSY | HERSHEYFOODS | 42,955 | $4.099M | 0.1% | $72.20 | -2.2% | Common | 427866108 |
| — | ECHOSTAR | 63,386 | $4.093M | 0.1% | $58.11 | — | Common | 25470M109 |
| FQVLF | FIRST QUANTU | 166,538 | $4.036M | 0.1% | $17.08 | +27.9% | Common | 335934105 |
| MTB | M&T BANK | 32,563 | $4.015M | 0.1% | $81.40 | +10.3% | Common | 55261F104 |
| LBLCF | LOBLAWCOSLTD | 63,663 | $4M | 0.1% | $10.69 | +13.6% | Common | 539481101 |
| L | LOEWSCORP | 95,907 | $3.995M | 0.1% | $44.80 | -9.1% | Common | 540424108 |
| ETR | ENTERGYCORP | 51,572 | $3.988M | 0.1% | $19.74 | +21.9% | Common | 29364G103 |
| PGR | PROGRESSIVEC | 157,638 | $3.985M | 0.1% | $18.18 | -2.8% | Common | 743315103 |
| — | NORTHEASTUTILITI | 89,708 | $3.974M | 0.1% | $42.39 | — | Common | 664397106 |
| — | SBACOMMUNICATION | 35,597 | $3.948M | 0.1% | $89.86 | — | Common | 78388J106 |
| — | NEWSCORPLTD | 118,274 | $3.94M | 0.1% | $34.60 | — | Common | 65248E203 |
| CAG | CONAGRAFOODS | 118,851 | $3.927M | 0.1% | $16.57 | +1.0% | Common | 205887102 |
| LNC | LINCOLNNATLC | 73,284 | $3.927M | 0.1% | $31.80 | +12.1% | Common | 534187109 |
| — | LIBERTY MED | 137,628 | $3.925M | 0.1% | $29.35 | — | Common | 53071M104 |
| — | WHOLE FOODS | 102,649 | $3.912M | 0.1% | $56.82 | — | Common | 966837106 |
| — | BEDBATH&BEYO | 59,323 | $3.905M | 0.1% | $80.30 | — | Common | 075896100 |
| RF | REGIONSFINL | 387,867 | $3.894M | 0.1% | $6.45 | +7.2% | Common | 7591EP100 |
| FE | FIRSTENERGYC | 115,935 | $3.892M | 0.1% | $21.17 | -2.7% | Common | 337932107 |
| — | CONCHORESOURCESI | 30,879 | $3.872M | 0.1% | $108.62 | — | Common | 20605P101 |
| EQT | EQUITABLERES | 42,160 | $3.859M | 0.1% | $43.33 | +12.1% | Common | 26884L109 |
| BFH | ALLIANCE DATA | 15,457 | $3.838M | 0.1% | $167.23 | +8.5% | Common | 018581108 |
| OKE | ONEOK INC | 58,306 | $3.822M | 0.1% | $24.55 | +36.0% | Common | 682680103 |
| — | COOPERCAMERO | 57,509 | $3.817M | 0.1% | $59.53 | — | Common | 13342B105 |
| — | KANSASCITYSOUTHE | 31,451 | $3.812M | 0.1% | $123.84 | — | Common | 485170302 |
| — | TIM HORTONS | 38,550 | $3.811M | 0.1% | $61.99 | — | Common | 88706M103 |
| DTE | DTEENERGYCO | 49,942 | $3.8M | 0.1% | $38.01 | +16.2% | Common | 233331107 |
| DOV | DOVERCORP | 47,208 | $3.792M | 0.1% | $49.28 | +16.5% | Common | 260003108 |
| CTRA | CABOT OIL | 115,844 | $3.787M | 0.1% | $25.81 | -6.2% | Common | 127097103 |
| TECK | TECKCOMINCOB | 159,192 | $3.785M | 0.1% | $25.83 | -12.1% | Common | 878742204 |
| SWK | STANLEY BLACK & | 42,255 | $3.752M | 0.1% | $60.23 | +11.2% | Common | 854502101 |
| GPC | GENUINEPARTS | 42,642 | $3.74M | 0.1% | $57.23 | +9.4% | Common | 372460105 |
| HOG | HARLEYDAVIDS | 64,211 | $3.737M | 0.1% | $66.24 | -3.5% | Common | 412822108 |
| KLAC | KLATENCORCOR | 47,273 | $3.724M | 0.1% | $40.52 | +20.0% | Common | 482480100 |
| NI | NISOURCEINC | 90,631 | $3.714M | 0.1% | $8.66 | +23.6% | Common | 65473P105 |
| KSS | KOHLSCORP | 60,792 | $3.71M | 0.1% | $54.83 | +3.2% | Common | 500255104 |
| — | PENTAIR INC | 56,652 | $3.71M | 0.1% | $77.67 | — | Common | 709631105 |
| DVA | DAVITA INC | 50,326 | $3.681M | 0.1% | $59.05 | +24.0% | Common | 23918K108 |
| — | HANSEN NAT | 40,150 | $3.681M | 0.1% | $69.04 | — | Common | 611740101 |
| PWCDF | POWERCORPCDA | 105,091 | $3.661M | 0.1% | $16.08 | +2.0% | Common | 739239101 |
| — | DR PEPPER SNAPPL | 56,608 | $3.64M | 0.1% | $48.72 | — | Common | 26138E109 |
| — | FMCTECH | 65,984 | $3.584M | 0.1% | $52.21 | — | Common | 30249U101 |
| FAST | FASTENALCO | 79,576 | $3.573M | 0.1% | $8.75 | -3.3% | Common | 311900104 |
| CLX | CLOROXCO | 37,006 | $3.554M | 0.1% | $63.81 | +2.9% | Common | 189054109 |
| ADSK | AUTODESKINC | 64,233 | $3.539M | 0.1% | $44.31 | +23.7% | Common | 052769106 |
| — | SOUTHWESENGY | 101,186 | $3.536M | 0.1% | $39.72 | — | Common | 845467109 |
| — | TIFFANY&CO | 36,703 | $3.535M | 0.1% | $92.42 | — | Common | 886547108 |
| — | INTERPIPELINELTD | 85,896 | $3.5M | 0.1% | $29.19 | — | Common | 45833V109 |
| EMN | EASTMANCHEMI | 42,688 | $3.453M | 0.1% | $53.70 | +8.9% | Common | 277432100 |
| — | SHAWCOMMB | 111,206 | $3.422M | 0.1% | $25.88 | — | Common | 82028K200 |
| — | CITRIXSYSTEM | 47,481 | $3.387M | 0.1% | $63.24 | — | Common | 177376100 |
| AME | AMETEK INC | 67,082 | $3.368M | 0.1% | $44.53 | +8.0% | Common | 031100100 |
| — | CHESAPEAKE | 146,305 | $3.364M | 0.1% | $27.14 | — | Common | 165167107 |
| — | LAMRESEARCH | 44,972 | $3.359M | 0.1% | $54.46 | — | Common | 512807108 |
| BWA | BORGWARNER | 62,926 | $3.311M | 0.1% | $39.03 | +18.7% | Common | 099724106 |
| KEY | KEYCORP | 248,103 | $3.307M | 0.1% | $8.05 | +9.6% | Common | 493267108 |
| EA | ELECTRONICAR | 92,640 | $3.299M | 0.1% | $24.50 | +44.6% | Common | 285512109 |
| FRFHF | FAIRFAXFINLH | 5,856 | $3.294M | 0.1% | $323.65 | +15.8% | Common | 303901102 |
| — | HUSKYENERGYI | 95,192 | $3.28M | 0.1% | $33.70 | — | Common | 448055103 |
| DLTR | DOLLARTREEST | 58,453 | $3.277M | 0.1% | $57.61 | -4.3% | Common | 256746108 |
| — | TRWINC | 32,221 | $3.262M | 0.1% | $89.51 | — | Common | 872649108 |
| — | CHARTERCOMMUNICA | 21,548 | $3.262M | 0.1% | $140.27 | — | Common | 16117M305 |
| — | CANADIAN OIL | 140,275 | $3.248M | 0.1% | $20.24 | — | Common | 13643E105 |
| RSG | REPUBLIC SVC | 82,105 | $3.204M | 0.1% | $26.85 | +16.1% | Common | 760759100 |
| GWLIF | GREATWESTLIF | 88,663 | $3.201M | 0.1% | $17.44 | -1.2% | Common | 39138C106 |
| — | SXCHEALTHSOLUTIO | 60,376 | $3.192M | 0.1% | $50.45 | — | Common | 148887102 |
| — | CIMAREX ENER | 25,187 | $3.187M | 0.1% | $104.92 | — | Common | 171798101 |
| — | COCACOLAENTE | 71,593 | $3.176M | 0.1% | $44.13 | — | Common | 19122T109 |
| NEM | NEWMONTMININ | 137,708 | $3.174M | 0.1% | $19.74 | +0.7% | Common | 651639106 |
| — | ALTERA CORP | 88,648 | $3.172M | 0.1% | $32.51 | — | Common | 021441100 |
| — | DISCOVERY COMM | 84,753 | $3.16M | 0.1% | $51.35 | — | Common | 25470F302 |
| — | HERTZGLOBALHOLDI | 124,284 | $3.156M | 0.1% | $28.47 | — | Common | 42805T105 |
| WHR | WHIRLPOOLCOR | 21,551 | $3.139M | 0.1% | $146.63 | +0.8% | Common | 963320106 |
| AMG | AFFILIATEDMANAGE | 15,553 | $3.116M | 0.1% | $193.28 | +2.2% | Common | 008252108 |
| URI | UNITEDRENTALSINC | 28,029 | $3.114M | 0.1% | $94.66 | +15.1% | Common | 911363109 |
| — | TALISMANENER | 285,857 | $3.105M | 0.1% | $12.35 | — | Common | 87425E103 |
| IFCZF | INTACT FINANCIAL | 38,171 | $3.102M | 0.1% | $62.72 | +6.4% | Common | 45823T106 |
| UAA | UNDERARM | 44,891 | $3.102M | 0.1% | $23.75 | +40.4% | Common | 904311107 |
| RRC | RANGE RESOUR | 45,683 | $3.098M | 0.1% | $77.77 | -1.9% | Common | 75281A109 |
| — | XILINX INC | 73,140 | $3.097M | 0.1% | $46.26 | — | Common | 983919101 |
| — | EQUINIX | 14,519 | $3.085M | 0.1% | $179.29 | — | Common | 29444U502 |
| FLR | FLUORCORPNEW | 46,183 | $3.085M | 0.1% | $67.64 | -2.9% | Common | 343412102 |
| — | SIRIUS XM RADIO | 879,384 | $3.069M | 0.1% | $3.49 | — | Common | 82968B103 |
| EW | EDWARDSLIFE | 29,855 | $3.05M | 0.1% | $11.27 | +40.0% | Common | 28176E108 |
| — | WYNDHAM WRLDWIDE | 37,523 | $3.049M | 0.1% | $73.69 | — | Common | 98310W108 |
| — | MMCNORILSKNICKEL | 162,748 | $3.035M | 0.1% | $18.65 | — | Common | 46626D108 |
| AKAM | AKAMAI TECHNO | 50,658 | $3.029M | 0.1% | $47.95 | +25.4% | Common | 00971T101 |
| — | L3COMMHLDGS | 25,328 | $3.012M | 0.1% | $106.88 | — | Common | 502424104 |
| — | BARDC.R.INC | 21,064 | $3.006M | 0.1% | $133.93 | — | Common | 067383109 |
| — | FLEETCORTECHNOLO | 21,050 | $2.992M | 0.1% | $118.61 | — | Common | 339041105 |
| TRIP | TRIPADVISOR INC | 32,462 | $2.968M | 0.1% | $72.75 | +21.0% | Common | 896945201 |
| NVDA | NVIDIACORP | 160,835 | $2.967M | 0.1% | $0.36 | +23.4% | Common | 67066G104 |
| — | ACTIVISION BLIZZ | 142,414 | $2.961M | 0.1% | $18.08 | — | Common | 00507V109 |
| AETUF | ARC RESOURCES LT | 89,152 | $2.953M | 0.1% | $16.68 | +6.6% | Common | 00208D408 |
| MAT | MATTELINC | 95,696 | $2.933M | 0.1% | $44.24 | -20.0% | Common | 577081102 |
| — | REDHATINC | 52,075 | $2.924M | 0.1% | $56.03 | — | Common | 756577102 |
| — | LINEARTECHCO | 65,568 | $2.911M | 0.1% | $45.48 | — | Common | 535678106 |
| CHRW | CHROBSINSON | 43,836 | $2.907M | 0.1% | $44.08 | +15.5% | Common | 12541W209 |
| KMX | CARMAXINC | 62,423 | $2.9M | 0.1% | $49.02 | +4.5% | Common | 143130102 |
| GAP | GAPINCTHE | 69,289 | $2.889M | 0.1% | $26.06 | +10.1% | Common | 364760108 |
| HP | HELMERICHPAY | 29,285 | $2.866M | 0.1% | $78.71 | +35.0% | Common | 423452101 |
| SJM | JMSMUCKERCO | 28,856 | $2.856M | 0.1% | $74.55 | -1.5% | Common | 832696405 |
| — | WISCONSINENE | 66,362 | $2.854M | 0.1% | $41.33 | — | Common | 976657106 |
| BMRN | BIOMARIN | 39,063 | $2.819M | 0.1% | $68.27 | -3.7% | Common | 09061G101 |
| — | STERICYCLEIN | 24,172 | $2.817M | 0.1% | $116.17 | — | Common | 858912108 |
| NRG | NRG ENERGY | 91,891 | $2.801M | 0.1% | $21.51 | +12.8% | Common | 629377508 |
| — | ROCKWELLCOLL | 35,618 | $2.796M | 0.1% | $73.92 | — | Common | 774341101 |
| — | KINDERMORGANMANA | 29,700 | $2.796M | 0.1% | $75.90 | — | Common | 49455U100 |
| MUR | MURPHYOILCOR | 49,052 | $2.792M | 0.1% | $40.36 | +0.3% | Common | 626717102 |
| — | NORDSTROMINC | 40,675 | $2.781M | 0.1% | $61.81 | — | Common | 655664100 |
| AES | AES CORP | 195,345 | $2.77M | 0.1% | $9.36 | +5.3% | Common | 00130H105 |
| — | SURGUTNEFTEGAS | 413,780 | $2.76M | 0.1% | $6.67 | — | Common | 868861204 |
| FLS | FLOWSERVE | 38,996 | $2.75M | 0.1% | $55.36 | +7.6% | Common | 34354P105 |
| CNP | RELIANTENERG | 112,171 | $2.745M | 0.1% | $15.70 | +5.5% | Common | 15189T107 |
| BBY | BESTBUYCOINC | 81,512 | $2.738M | 0.1% | $26.35 | -21.0% | Common | 086516101 |
| — | COACHINC | 76,863 | $2.737M | 0.1% | $56.13 | — | Common | 189754104 |
| — | CAREFUSION CORP | 60,386 | $2.732M | 0.1% | $39.82 | — | Common | 14170T101 |
| HSIC | HNRYSCHEIINC | 23,455 | $2.732M | 0.1% | $43.75 | +5.9% | Common | 806407102 |
| TXT | TEXTRONINC | 75,664 | $2.723M | 0.1% | $30.13 | +22.5% | Common | 883203101 |
| RL | POLO RLAUREN | 16,497 | $2.718M | 0.1% | $135.30 | -2.5% | Common | 751212101 |
| — | LIBERTYMEDIACORP | 57,828 | $2.717M | 0.1% | $46.98 | — | Common | 531229300 |
| — | JUNIPERNETWO | 122,647 | $2.717M | 0.1% | $22.57 | — | Common | 48203R104 |
| VRSK | VERISKANALYTICSI | 44,473 | $2.708M | 0.1% | $62.76 | -4.9% | Common | 92345Y106 |
| PVH | PHILLIPSVAN | 22,268 | $2.698M | 0.0% | $125.04 | -7.8% | Common | 693656100 |
| NWL | NEWELLRUBBER | 77,812 | $2.678M | 0.0% | $19.01 | +12.9% | Common | 651229106 |
| PII | POLARISINDS | 17,873 | $2.677M | 0.0% | $133.86 | +8.0% | Common | 731068102 |
| — | ENSCOINTL | 64,652 | $2.671M | 0.0% | $41.31 | — | Common | 29358Q109 |
| — | TD AMERITRADE | 80,015 | $2.67M | 0.0% | $30.81 | — | Common | 87236Y108 |
| CDNAF | CANADIANTIRE | 20,753 | $2.669M | 0.0% | $66.14 | +9.5% | Common | 136681202 |
| — | PALLCORP | 31,766 | $2.659M | 0.0% | $85.47 | — | Common | 696429307 |
| CE | CELANESEAG | 45,236 | $2.647M | 0.0% | $44.10 | +12.3% | Common | 150870103 |
| CHD | CHURCH&DWIGH | 37,691 | $2.644M | 0.0% | $27.30 | +7.0% | Common | 171340102 |
| — | XL CAPITAL LTD | 79,565 | $2.639M | 0.0% | $31.84 | — | Common | G98290102 |
| CMA | COMERICAINC | 52,648 | $2.625M | 0.0% | $28.67 | +15.5% | Common | 200340107 |
| EXPE | EXPEDIAINCA | 29,933 | $2.623M | 0.0% | $54.93 | +43.4% | Common | 30212P303 |
| MCHP | MICROCHIPTEC | 55,507 | $2.622M | 0.0% | $16.33 | +15.6% | Common | 595017104 |
| FFIV | F5NETWORKS | 22,041 | $2.617M | 0.0% | $86.38 | +36.0% | Common | 315616102 |
| UHS | UNIVERSALHLT | 24,850 | $2.597M | 0.0% | $76.24 | +33.0% | Common | 913903100 |
| FNV | FRANCO-NEVADACOR | 42,123 | $2.595M | 0.0% | $36.49 | +33.9% | Common | 351858105 |
| TRMLF | TOURMALINEOILCOR | 46,532 | $2.589M | 0.0% | $26.42 | +18.6% | Common | 89156V106 |
| — | LABORATORYCP | 25,416 | $2.586M | 0.0% | $91.37 | — | Common | 50540R409 |
| — | WHITINGPETROLEUM | 33,342 | $2.586M | 0.0% | $62.99 | — | Common | 966387102 |
| DGX | QUESTDIAGNOS | 42,507 | $2.579M | 0.0% | $46.46 | +5.6% | Common | 74834L100 |
| TDG | TRANSDIGMGROUPIN | 13,982 | $2.577M | 0.0% | $81.23 | +37.4% | Common | 893641100 |
| UNM | UNUMPROVIDEN | 74,708 | $2.568M | 0.0% | $32.75 | +7.4% | Common | 91529Y106 |
| — | SILVERWHEATONCOR | 102,388 | $2.564M | 0.0% | $21.67 | — | Common | 828336107 |
| — | POWERFIN | 66,676 | $2.56M | 0.0% | $35.99 | — | Common | 73927C100 |
| MAC | MACERICH CO | 40,114 | $2.56M | 0.0% | $59.38 | — | Common | 554382101 |
| AAP | ADVANCE AUTO | 19,591 | $2.553M | 0.0% | $86.57 | +32.3% | Common | 00751Y106 |
| — | COMPUTERSCIE | 41,560 | $2.541M | 0.0% | $55.87 | — | Common | 205363104 |
| AEE | AMEREN CORP | 65,967 | $2.529M | 0.0% | $24.47 | +12.4% | Common | 023608102 |
| TU | TELUSCORP | 58,870 | $2.523M | 0.0% | $17.25 | +3.4% | Common | 87971M103 |
| AWK | AMERICANWATERWOR | 52,095 | $2.513M | 0.0% | $32.75 | +19.1% | Common | 030420103 |
| WU | WESTERN UNIO | 156,031 | $2.503M | 0.0% | $17.25 | — | Common | 959802109 |
| EFX | EQUIFAXINC | 33,235 | $2.484M | 0.0% | $57.60 | +18.3% | Common | 294429105 |
| — | HOSPIRA INC | 47,668 | $2.48M | 0.0% | $41.54 | — | Common | 441060100 |
| — | LIBERTMEDINT | 58,051 | $2.469M | 0.0% | $44.22 | — | Common | 530555101 |
| — | CONSOL ENERG | 65,045 | $2.463M | 0.0% | $38.04 | — | Common | 20854P109 |
| — | VARIANMEDICA | 30,687 | $2.459M | 0.0% | $77.68 | — | Common | 92220P105 |
| — | CGIGRPINC | 57,858 | $2.454M | 0.0% | $35.54 | — | Common | 39945C109 |
| CBRE | CB RICHARD E | 82,494 | $2.453M | 0.0% | $24.23 | +29.7% | Common | 12504L109 |
| CCJ | CAMECOCORP | 110,345 | $2.444M | 0.0% | $16.93 | +2.4% | Common | 13321L108 |
| — | COMPUTERASSO | 87,002 | $2.431M | 0.0% | $33.65 | — | Common | 204912109 |
| ALV | AUTOLIVINCSD | 26,343 | $2.421M | 0.0% | $49.46 | +14.4% | Common | 052800109 |
| MAS | MASCOCORP | 101,132 | $2.419M | 0.0% | $15.65 | +6.7% | Common | 574599106 |
| BALL | BALLCORP | 38,148 | $2.414M | 0.0% | $21.59 | +31.5% | Common | 058498106 |
| — | IHS INC | 19,229 | $2.407M | 0.0% | $120.08 | — | Common | 451734107 |
| — | SNC-LAVALIN | 41,558 | $2.402M | 0.0% | $48.29 | — | Common | 78460T105 |
| HRB | H&RBLOCKINC | 77,101 | $2.391M | 0.0% | $18.37 | +17.1% | Common | 093671105 |
| — | HOLLYCORP | 54,198 | $2.367M | 0.0% | $49.69 | — | Common | 435758305 |
| MHK | MOHAWKINDS | 17,528 | $2.363M | 0.0% | $136.56 | +0.7% | Common | 608190104 |
| CPB | CAMPBELLSOUP | 55,116 | $2.355M | 0.0% | $28.53 | +8.0% | Common | 134429109 |
| TSCO | TRACTORSUPPLY CO | 38,128 | $2.345M | 0.0% | $12.05 | -12.0% | Common | 892356106 |
| EXPD | EXPEDITOINTL | 57,020 | $2.314M | 0.0% | $37.22 | -1.3% | Common | 302130109 |
| BTE | BAYTEXENERGYTRUS | 48,673 | $2.311M | 0.0% | $34.80 | +7.8% | Common | 07317Q105 |
| — | MAXIMINTEGRA | 76,358 | $2.309M | 0.0% | $27.89 | — | Common | 57772K101 |
| — | BEAEROSPACE | 27,430 | $2.302M | 0.0% | $87.02 | — | Common | 073302101 |
| — | TATNEFT | 65,002 | $2.295M | 0.0% | $35.31 | — | Common | 670831205 |
| CMS | CMSENERCORP | 77,268 | $2.292M | 0.0% | $18.64 | +13.9% | Common | 125896100 |
| WAT | WATERSCORP | 23,094 | $2.289M | 0.0% | $100.80 | +2.3% | Common | 941848103 |
| — | STAPLESINC | 188,680 | $2.283M | 0.0% | $15.89 | — | Common | 855030102 |
| MEOH | METHANEXCORP | 27,154 | $2.275M | 0.0% | $57.78 | +14.5% | Common | 59151K108 |
| KEYUF | KEYERA CORP | 22,497 | $2.275M | 0.0% | $15.62 | +43.2% | Common | 493271100 |
| — | TESOROGROUP | 37,237 | $2.271M | 0.0% | $58.50 | — | Common | 881609101 |
| — | VMWARE INC | 24,071 | $2.259M | 0.0% | $90.35 | — | Common | 928563402 |
| OTEX | OPEN TEXT CO | 32,473 | $2.255M | 0.0% | $17.46 | +19.8% | Common | 683715106 |
| — | INTERPUBLICG | 123,013 | $2.254M | 0.0% | $11.05 | +16.9% | Common | 460690100 |
| VET | VERMILIONENERGYT | 29,469 | $2.252M | 0.0% | $56.16 | +13.9% | Common | 923725105 |
| AEM | AGNICO-EAGLE | 61,718 | $2.241M | 0.0% | $23.51 | +30.2% | Common | 008474108 |
| VMC | VULCANMATERI | 37,186 | $2.24M | 0.0% | $51.39 | +12.0% | Common | 929160109 |
| — | ASHLAND INC | 21,475 | $2.236M | 0.0% | $97.04 | — | Common | 044209104 |
| — | SAFEWAYINC | 65,141 | $2.234M | 0.0% | $32.58 | — | Common | 786514208 |
| — | CALPINECORP | 102,546 | $2.225M | 0.0% | $19.51 | — | Common | 131347304 |
| FTS | FORTIS INC | 56,649 | $2.198M | 0.0% | $19.15 | +5.4% | Common | 349553107 |
| — | LEVEL3COMMIN | 48,031 | $2.196M | 0.0% | $33.17 | — | Common | 52729N308 |
| IFF | INTLFLVR&FRA | 22,895 | $2.195M | 0.0% | $63.93 | +20.7% | Common | 459506101 |
| MKC | MCCORMICKNV | 32,713 | $2.188M | 0.0% | $27.02 | +2.4% | Common | 579780206 |
| NAVI | NAVIENT CORP | 123,524 | $2.188M | 0.0% | $16.58 | +6.2% | Common | 63938C108 |
| — | FAMILYDOLLAR | 28,204 | $2.178M | 0.0% | $64.98 | — | Common | 307000109 |
| GIL | GILDAN ACTIV | 31,617 | $2.171M | 0.0% | $20.56 | +19.0% | Common | 375916103 |
| LKQ | LKQ CORP | 81,322 | $2.162M | 0.0% | $29.30 | -17.6% | Common | 501889208 |
| FMC | FMCCORP | 37,808 | $2.162M | 0.0% | $49.18 | -9.8% | Common | 302491303 |
| TRMB | TRIMBLE NAVI | 70,862 | $2.161M | 0.0% | $31.53 | +3.1% | Common | 896239100 |
| WDAY | WORKDAY INC | 26,128 | $2.156M | 0.0% | $82.52 | +3.5% | Common | 98138H101 |
| MTRAF | METRO INC | 25,369 | $2.13M | 0.0% | $17.05 | +6.4% | Common | 59162N109 |
| — | MOBILTELESYS | 142,273 | $2.126M | 0.0% | $14.94 | — | Common | 607409109 |
| — | AIRGAS INC | 19,010 | $2.103M | 0.0% | $111.84 | — | Common | 009363102 |
| DAL | DELTAAIRLINES IN | 57,782 | $2.089M | 0.0% | $23.32 | +43.1% | Common | 247361702 |
| — | PHARMACYCLICSINC | 17,755 | $2.085M | 0.0% | $105.69 | — | Common | 716933106 |
| ALLY | GMAC | 89,772 | $2.077M | 0.0% | $18.25 | 0.0% | Common | 02005N100 |
| MTD | METTLERTOLED | 8,050 | $2.062M | 0.0% | $244.23 | +7.4% | Common | 592688105 |
| — | TORCHMARKCOR | 39,205 | $2.053M | 0.0% | $69.55 | — | Common | 891027104 |
| — | LEUCADIA NAT | 85,581 | $2.04M | 0.0% | $28.34 | — | Common | 527288104 |
| DLMAF | DOLLARAMA INC | 19,151 | $2.039M | 0.0% | $13.24 | +2.4% | Common | 25675T107 |
| NOW | SERVICENOW INC | 34,626 | $2.035M | 0.0% | $10.65 | +10.8% | Common | 81762P102 |
| CTAS | CINTASCORP | 28,736 | $2.028M | 0.0% | $11.77 | +20.7% | Common | 172908105 |
| — | PETSMARTINC | 28,774 | $2.017M | 0.0% | $72.74 | — | Common | 716768106 |
| MLM | MARTIN MAR | 15,629 | $2.015M | 0.0% | $93.16 | +26.2% | Common | 573284106 |
| OGE | OGE ENERGY CORP | 54,094 | $2.007M | 0.0% | $35.79 | +2.9% | Common | 670837103 |
| — | NY COMM BANCORP | 126,370 | $2.005M | 0.0% | $16.85 | — | Common | 649445103 |
| — | HILTONWORLDWIDEH | 81,395 | $2.005M | 0.0% | $24.63 | — | Common | 43300A104 |
| — | ENERGIZERHOL | 16,241 | $2.001M | 0.0% | $108.24 | — | Common | 29266R108 |
| — | ALLEGHANY CORP | 4,758 | $1.99M | 0.0% | $399.96 | — | Common | 017175100 |
| VRSN | VERISIGNINC | 36,017 | $1.985M | 0.0% | $54.58 | -1.9% | Common | 92343E102 |
| — | WATSON WYATT | 19,873 | $1.977M | 0.0% | $124.19 | — | Common | 891894107 |
| CINF | CINCINNATIFI | 41,885 | $1.971M | 0.0% | $35.55 | -2.9% | Common | 172062101 |
| — | YAMANA GOLD | 261,612 | $1.971M | 0.0% | $8.79 | — | Common | 98462Y100 |
| RJF | RAYMONDJAMESFINA | 36,684 | $1.966M | 0.0% | $26.10 | +13.5% | Common | 754730109 |
| — | PEPCO HOLD | 73,384 | $1.964M | 0.0% | $19.13 | — | Common | 713291102 |
| PWR | QUANTA SERV | 53,960 | $1.958M | 0.0% | $28.83 | +21.0% | Common | 74762E102 |
| — | HARRISCORP | 29,414 | $1.953M | 0.0% | $69.81 | — | Common | 413875105 |
| RMD | RESMEDINC | 39,362 | $1.939M | 0.0% | $43.06 | +2.2% | Common | 761152107 |
| SEE | SEALEDAIRCOR | 55,562 | $1.938M | 0.0% | $25.20 | +13.9% | Common | 81211K100 |
| FRCB | FIRSTREPUBLICBAN | 39,175 | $1.934M | 0.0% | $47.36 | -3.1% | Common | 33616C100 |
| AAL | AMRCORP | 54,309 | $1.927M | 0.0% | $36.77 | +1.0% | Common | 02376R102 |
| OII | OCEANEERINGI | 29,452 | $1.919M | 0.0% | $81.19 | -14.9% | Common | 675232102 |
| TMUS | METROPCS COMMUNI | 66,468 | $1.919M | 0.0% | $26.48 | +12.3% | Common | 872590104 |
| — | FRONTIER COMMUNI | 294,607 | $1.918M | 0.0% | $4.65 | — | Common | 35906A108 |
| — | ANSYSINC | 25,295 | $1.914M | 0.0% | $87.21 | — | Common | 03662Q105 |
| TDC | TERADATA CORP | 45,641 | $1.913M | 0.0% | $45.33 | -5.1% | Common | 88076W103 |
| ULTA | ULTASALONCOSMETI | 16,122 | $1.905M | 0.0% | $117.26 | -15.2% | Common | 90384S303 |
| JBHT | JB HUNT TRAN | 25,697 | $1.903M | 0.0% | $66.44 | +2.4% | Common | 445658107 |
| — | ADT CORP/THE | 53,640 | $1.902M | 0.0% | $40.47 | — | Common | 00101J106 |
| GNW | GENWORTH FIN | 144,800 | $1.897M | 0.0% | $17.49 | -17.3% | Common | 37247D106 |
| FINGF | FINNING INTL | 53,488 | $1.894M | 0.0% | $16.90 | +26.7% | Common | 318071404 |
| — | MEADWESTVACO | 45,954 | $1.881M | 0.0% | $36.93 | — | Common | 583334107 |
| — | CORELABSNV | 12,849 | $1.88M | 0.0% | $190.99 | — | Common | N22717107 |
| — | ROCK-TENN CO | 39,264 | $1.868M | 0.0% | $76.30 | — | Common | 772739207 |
| RHI | ROBERTHALFIN | 37,718 | $1.848M | 0.0% | $39.38 | +25.8% | Common | 770323103 |
| ONEXF | ONEXCORP | 26,404 | $1.846M | 0.0% | $53.16 | +9.7% | Common | 68272K103 |
| — | PACIFICRUBIALESE | 86,993 | $1.831M | 0.0% | $18.37 | — | Common | 69480U206 |
| — | CONTINENTALRESOU | 27,534 | $1.83M | 0.0% | $89.49 | — | Common | 212015101 |
| XYL | XYLEM INC/NY | 51,141 | $1.815M | 0.0% | $27.64 | +16.3% | Common | 98419M100 |
| DRI | DARDENRESTAU | 35,140 | $1.808M | 0.0% | $32.02 | -5.4% | Common | 237194105 |
| — | WINSTREAM | 167,604 | $1.807M | 0.0% | $8.10 | — | Common | 97382A101 |
| — | DENTSPLYINTL | 39,589 | $1.805M | 0.0% | $48.48 | — | Common | 249030107 |
| — | SCANA CORP | 36,343 | $1.803M | 0.0% | $46.94 | — | Common | 80589M102 |
| CCK | CROWNHOLDINGSINC | 40,503 | $1.803M | 0.0% | $40.66 | +12.5% | Common | 228368106 |
| FLEX | FLEXTRONICSI | 174,446 | $1.8M | 0.0% | $6.07 | +34.6% | Common | Y2573F102 |
| — | FIDNATLFINL | 64,809 | $1.798M | 0.0% | $32.46 | — | Common | 31620R105 |
| LNT | ALLIANT ENG CORP | 32,281 | $1.789M | 0.0% | $17.48 | +14.8% | Common | 018802108 |
| ATGFF | ALTAGAS LTD | 33,593 | $1.781M | 0.0% | $20.16 | +28.7% | Common | 021361100 |
| — | SCRIPPSNETWORKSI | 22,726 | $1.775M | 0.0% | $86.42 | — | Common | 811065101 |
| HAS | HASBROINC | 31,960 | $1.758M | 0.0% | $34.47 | +5.4% | Common | 418056107 |
| NWSA | NEWS CORP | 106,704 | $1.745M | 0.0% | $15.15 | +1.9% | Common | 65249B109 |
| — | OMNICARE INC | 27,774 | $1.729M | 0.0% | $60.36 | — | Common | 681904108 |
| — | JACOBS ENGIN | 35,158 | $1.716M | 0.0% | $63.00 | — | Common | 469814107 |
| PNW | PINNACLEWEST | 31,265 | $1.708M | 0.0% | $34.11 | +4.7% | Common | 723484101 |
| LEN | LENNAR CORP | 43,805 | $1.701M | 0.0% | $30.45 | +10.4% | Common | 526057104 |
| AVT | AVNETINC | 40,824 | $1.694M | 0.0% | $31.88 | +6.7% | Common | 053807103 |
| LUV | SOUTHWESTAIR | 50,039 | $1.69M | 0.0% | $15.47 | +73.9% | Common | 844741108 |
| — | BOMBARDIERIN | 398,050 | $1.682M | 0.0% | $4.58 | — | Common | 097751200 |
| SNPS | SYNOPSYSINC | 42,282 | $1.678M | 0.0% | $37.43 | +5.9% | Common | 871607107 |
| — | MEG ENERGY CORP | 43,552 | $1.678M | 0.0% | $31.11 | — | Common | 552704108 |
| PHM | PULTEHOMESIN | 94,773 | $1.674M | 0.0% | $15.23 | +7.1% | Common | 745867101 |
| HOLX | HOLOGIC INC | 68,600 | $1.669M | 0.0% | $22.05 | +14.5% | Common | 436440101 |
| — | RESEARCHINMO | 133,108 | $1.665M | 0.0% | $8.23 | — | Common | 760975102 |
| ARW | ARROWELECTRO | 30,011 | $1.661M | 0.0% | $50.81 | +18.7% | Common | 042735100 |
| — | ELDORADO GOL | 195,279 | $1.653M | 0.0% | $6.03 | — | Common | 284902103 |
| DHI | DRHORTON | 79,690 | $1.635M | 0.0% | $16.97 | +14.6% | Common | 23331A109 |
| — | INDUSTRIALALLIAN | 31,202 | $1.622M | 0.0% | $47.30 | — | Common | 455871103 |
| PEYUF | PEYTOEXPLORATION | 40,831 | $1.617M | 0.0% | $15.76 | +15.5% | Common | 717046106 |
| — | JOYGLOBAL | 29,444 | $1.606M | 0.0% | $58.48 | — | Common | 481165108 |
| — | TOTAL SYS SERVS | 50,816 | $1.573M | 0.0% | $33.28 | — | Common | 891906109 |
| IGIFF | IGM FIN INC | 28,909 | $1.565M | 0.0% | $25.00 | -2.1% | Common | 449586106 |
| — | REALOGYHOLDINGSC | 42,043 | $1.564M | 0.0% | $48.55 | — | Common | 75605Y106 |
| MAN | MANPOWERINC | 22,270 | $1.561M | 0.0% | $79.84 | -2.1% | Common | 56418H100 |
| VOYA | VOYAFINANCIALINC | 39,900 | $1.56M | 0.0% | $31.98 | +6.2% | Common | 929089100 |
| — | LEGG MASON | 30,401 | $1.555M | 0.0% | $43.49 | — | Common | 524901105 |
| — | QEPRESOURCES INC | 50,484 | $1.554M | 0.0% | $30.59 | — | Common | 74733V100 |
| — | ENERGENCORP | 21,478 | $1.552M | 0.0% | $70.77 | — | Common | 29265N108 |
| — | AVONPRODUCTS | 122,791 | $1.547M | 0.0% | $17.22 | — | Common | 054303102 |
| — | DENBURY RES | 102,197 | $1.536M | 0.0% | $16.43 | — | Common | 247916208 |
| WRB | WRBERKLEYCOR | 31,881 | $1.524M | 0.0% | $9.82 | +8.9% | Common | 084423102 |
| TOL | TOLLBROTHERS | 48,409 | $1.508M | 0.0% | $33.17 | +3.3% | Common | 889478103 |
| — | DISCOVERY COMM | 39,807 | $1.505M | 0.0% | $90.41 | — | Common | 25470F104 |
| MDU | MDU RES GRP | 54,111 | $1.505M | 0.0% | $7.85 | +6.7% | Common | 552690109 |
| SEIC | SEI INVESTMENTS | 41,065 | $1.485M | 0.0% | $28.58 | +8.5% | Common | 784117103 |
| — | CHICAGOBRIDGE& I | 25,650 | $1.484M | 0.0% | $83.13 | — | Common | 167250109 |
| — | IRON MOUNTAI | 45,371 | $1.481M | 0.0% | $30.96 | — | Common | 462846106 |
| LEG | LEGGETT&PLAT | 42,365 | $1.479M | 0.0% | $29.79 | +15.1% | Common | 524660107 |
| — | INTEGRYSENERGYGR | 22,717 | $1.473M | 0.0% | $54.41 | — | Common | 45822P105 |
| — | SUPERIORENE | 44,695 | $1.469M | 0.0% | $26.62 | — | Common | 868157108 |
| NDAQ | NASDAQ OMX GROUP | 34,571 | $1.467M | 0.0% | $10.07 | +16.0% | Common | 631103108 |
| EMLAF | EMPIRECOLTD | 16,345 | $1.427M | 0.0% | $19.99 | -4.0% | Common | 291843407 |
| — | MARVELLTECHG | 105,786 | $1.426M | 0.0% | $14.38 | — | Common | G5876H105 |
| CDUAF | CANUTILITIES | 32,492 | $1.425M | 0.0% | $21.15 | +6.1% | Common | 136717832 |
| — | CREEINC | 34,276 | $1.404M | 0.0% | $62.52 | — | Common | 225447101 |
| GME | GAMESTOP | 34,037 | $1.402M | 0.0% | $9.20 | -15.1% | Common | 36467W109 |
| AIZ | ASSURANTINC | 21,509 | $1.383M | 0.0% | $48.28 | +8.2% | Common | 04621X108 |
| — | EATON VANCE CORP | 36,514 | $1.378M | 0.0% | $42.78 | — | Common | 278265103 |
| SCCO | SOUTHERN COP | 46,303 | $1.373M | 0.0% | $17.42 | +20.0% | Common | 84265V105 |
| — | ENERPLUS RES | 57,603 | $1.373M | 0.0% | $19.31 | — | Common | 292766102 |
| ALB | ALBEMARLE CORP | 23,219 | $1.368M | 0.0% | $55.43 | -0.9% | Common | 012653101 |
| DKS | DICKSPORTING | 30,513 | $1.339M | 0.0% | $40.55 | -17.8% | Common | 253393102 |
| — | DUN&BRADSTRE | 11,148 | $1.31M | 0.0% | $122.71 | — | Common | 26483E100 |
| WNGRF | WESTONGEORGE | 13,231 | $1.309M | 0.0% | $21.02 | +2.2% | Common | 961148509 |
| SAPIF | SAPUTOINC | 36,862 | $1.295M | 0.0% | $23.55 | +28.5% | Common | 802912105 |
| — | LIBERTYMEDIACORP | 27,429 | $1.294M | 0.0% | $145.46 | — | Common | 531229102 |
| — | PEOPLES UNITED | 89,317 | $1.292M | 0.0% | $15.12 | — | Common | 712704105 |
| AGCO | AGCO CORP | 28,381 | $1.29M | 0.0% | $46.85 | -16.3% | Common | 001084102 |
| AVY | AVERYDENNISO | 28,329 | $1.265M | 0.0% | $37.09 | +5.3% | Common | 053611109 |
| — | KINROSS GOLD | 299,593 | $1.249M | 0.0% | $4.65 | — | Common | 496902206 |
| — | FLIR SYSTEMS | 39,564 | $1.24M | 0.0% | $30.10 | — | Common | 302445101 |
| FOSL | FOSSILINC | 13,101 | $1.23M | 0.0% | $123.42 | -18.4% | Common | 34988V106 |
| — | HUDSONCITYBN | 125,736 | $1.222M | 0.0% | $9.43 | — | Common | 443683107 |
| WLK | WESTLAKECHEM | 13,933 | $1.206M | 0.0% | $63.36 | +21.0% | Common | 960413102 |
| PM | PHILIP MORRIS | 14,436 | $1.204M | 0.0% | $47.83 | +0.1% | Common | 718172109 |
| — | VANTIV INC | 38,725 | $1.197M | 0.0% | $32.64 | — | Common | 92210H105 |
| UAL | UAL CORP | 25,206 | $1.179M | 0.0% | $35.03 | +32.5% | Common | 910047109 |
| — | OWENSILLINOI | 45,135 | $1.176M | 0.0% | $35.78 | — | Common | 690768403 |
| CAE | CAEINC | 76,669 | $1.167M | 0.0% | $10.38 | +11.0% | Common | 124765108 |
| URBN | URBAN OUTFIT | 31,234 | $1.146M | 0.0% | $37.45 | -1.8% | Common | 917047102 |
| — | PENNWESTPETE | 134,464 | $1.144M | 0.0% | $8.87 | — | Common | 707887105 |
| TAC | TRANSALTACOR | 86,495 | $1.139M | 0.0% | $13.25 | -13.8% | Common | 89346D107 |
| LULU | LULULEMONATHLETI | 27,057 | $1.137M | 0.0% | $68.65 | -41.3% | Common | 550021109 |
| ACLLF | ATCOLTD | 21,962 | $1.118M | 0.0% | $29.39 | +1.1% | Common | 046789400 |
| — | COBALTINTERNATIO | 82,165 | $1.117M | 0.0% | $16.45 | — | Common | 19075F106 |
| AN | AUTONATIONIN | 22,095 | $1.112M | 0.0% | $55.33 | -1.0% | Common | 05329W102 |
| — | RACKSPACEHOSTING | 33,388 | $1.087M | 0.0% | $39.12 | — | Common | 750086100 |
| — | PEABODY ENER | 85,444 | $1.058M | 0.0% | $19.34 | — | Common | 704549104 |
| — | SPXCORP | 11,254 | $1.057M | 0.0% | $99.61 | — | Common | 784635104 |
| — | PATTERSONDEN | 25,064 | $1.038M | 0.0% | $41.21 | — | Common | 703395103 |
| — | NUANCE | 66,618 | $1.027M | 0.0% | $15.21 | — | Common | 67020Y100 |
| — | QUINTILESTRANSNA | 17,763 | $991K | 0.0% | $53.31 | — | Common | 74876Y101 |
| ROSYY | ROSTELECOM OJSC | 60,793 | $973K | 0.0% | $16.01 | — | Common | 778529107 |
| — | TURQUOISE HILL | 205,932 | $972K | 0.0% | $3.60 | — | Common | 900435108 |
| — | PENGROWTHENERGYT | 144,810 | $953K | 0.0% | $6.57 | — | Common | 70706P104 |
| NGD | NEW GOLD INC | 147,690 | $939K | 0.0% | $5.44 | +12.8% | Common | 644535106 |
| AR | ANTERORESOURCESC | 16,614 | $912K | 0.0% | $63.50 | -8.5% | Common | 03674X106 |
| — | CABLEVISIONS | 50,642 | $887K | 0.0% | $17.93 | — | Common | 12686C109 |
| — | INCOLTD | 9,850 | $882K | 0.0% | $86.90 | — | Common | 453258402 |
| — | OCWENFINANCIALCO | 32,900 | $861K | 0.0% | $54.32 | — | Common | 675746309 |
| MO | PHILIPMORRIS | 18,039 | $829K | 0.0% | $17.15 | +20.6% | Common | 02209S103 |
| KBR | KBRINC | 42,675 | $804K | 0.0% | $27.81 | -34.1% | Common | 48242W106 |
| — | DIAMONDOFFSH | 19,432 | $666K | 0.0% | $56.92 | — | Common | 25271C102 |
| — | FEDERAL HYDROGEN | 359,799 | $648K | 0.0% | $1.80 | — | Common | 466294105 |
| — | FIRSTCAPITALREAL | 31,541 | $619K | 0.0% | $17.72 | — | Common | 31943B100 |
| — | FIREEYE INC | 19,473 | $595K | 0.0% | $40.57 | — | Common | 31816Q101 |
| ATHOF | ATHABASCAOILSAND | 86,080 | $553K | 0.0% | $6.30 | -0.9% | Common | 04682R107 |
| BVN | CIADEMINAS BUENA | 46,196 | $535K | 0.0% | $11.58 | — | Common | 204448104 |
| — | SEARS HOLDG | 10,997 | $277K | 0.0% | $49.01 | — | Common | 812350106 |
| LVS | LAS VEGAS SA | 3,618 | $225K | 0.0% | $50.77 | -2.9% | Common | 517834107 |
| — | LORILLARD INC | 3,408 | $204K | 0.0% | $50.76 | — | Common | 544147101 |
| — | REYNOLDS AMERICA | 2,815 | $166K | 0.0% | $50.09 | — | Common | 761713106 |
| WYNN | WYNN RESORTS LTD | 739 | $138K | 0.0% | $139.98 | +19.0% | Common | 983134107 |
| STZ | CONSTELLATIO | 1,417 | $124K | 0.0% | $57.22 | +30.1% | Common | 21036P108 |
| TSN | TYSONFOODSA | 2,951 | $116K | 0.0% | $24.52 | +20.8% | Common | 902494103 |
| TAP | COORS(ADOLPH | 1,324 | $99,000 | 0.0% | $39.85 | +39.0% | Common | 60871R209 |
| BF/B | BROWNFORMAN | 1,042 | $94,000 | 0.0% | $23.86 | +26.5% | Common | 115637209 |
| MGM | METROAG | 3,464 | $79,000 | 0.0% | $19.24 | +22.2% | Common | 552953101 |
| HRL | HORMELFOODS | 1,370 | $70,000 | 0.0% | $16.58 | +12.9% | Common | 440452100 |