Location: London, United Kingdom
CIK: 0001598697 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $5.636B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTE | 1,714,687 | $189M | 3.4% | $110.38 * | $18.33 | +33.5% | Common | 037833100 |
| XOM | EXXONMOBILCO | 1,221,803 | $113M | 2.0% | $92.45 * | $55.94 | +3.1% | Common | 30231G102 |
| MSFT | MICROSOFTCOR | 2,242,138 | $104M | 1.8% | $46.45 * | $30.12 | +31.5% | Common | 594918104 |
| JNJ | JOHNSON&JOHN | 808,545 | $84.55M | 1.5% | $104.57 * | $65.91 | +16.8% | Common | 478160104 |
| WFC | WELLSFARGO&C | 1,420,953 | $77.9M | 1.4% | $54.82 * | $30.76 | +30.8% | Common | 949746101 |
| — | GENELECTRIC | 2,873,173 | $72.61M | 1.3% | $25.27 | $27.99 | — | Common | 369604103 |
| PG | PROCTER&GAMB | 775,497 | $70.64M | 1.3% | $91.09 * | $58.13 | +15.2% | Common | 742718109 |
| JPM | JP MORGAN CH | 1,078,185 | $67.47M | 1.2% | $62.58 * | $39.65 | +17.3% | Common | 46625H100 |
| CVX | CHEVNORP | 544,857 | $61.12M | 1.1% | $112.18 * | $72.46 | -3.5% | Common | 166764100 |
| PFE | PFIZERINC | 1,818,409 | $56.64M | 1.0% | $31.15 * | $17.63 | +5.4% | Common | 717081103 |
| VZ | VERIZONCOMMU | 1,186,047 | $55.48M | 1.0% | $46.78 * | $26.40 | +0.3% | Common | 92343V104 |
| BAC | DNU BANKAMER | 3,011,263 | $53.87M | 1.0% | $17.89 * | $11.71 | +21.3% | Common | 060505104 |
| INTC | INTELCORP | 1,417,219 | $51.43M | 0.9% | $36.29 * | $18.03 | +54.5% | Common | 458140100 |
| T | AT&TCORP | 1,481,911 | $49.78M | 0.9% | $33.59 * | $11.18 | +3.4% | common | 00206R102 |
| BRK/B | BERKSHIREHAT | 322,096 | $48.36M | 0.9% | $150.15 | $117.02 | +28.3% | Common | 084670702 |
| KO | COCACOLACO | 1,132,143 | $47.8M | 0.8% | $42.22 * | $26.99 | +10.6% | Common | 191216100 |
| C | CITIGRPINC | 868,576 | $47M | 0.8% | $54.11 * | $37.68 | +6.9% | Common | 172967424 |
| MRK | MERCK&CO | 826,360 | $46.93M | 0.8% | $56.79 * | $31.29 | +23.0% | Common | 58933Y105 |
| ORCL | ORACLECORP | 1,025,203 | $46.1M | 0.8% | $44.97 * | $29.04 | +31.3% | Common | 68389X105 |
| META | FACEBOOK INC | 564,996 | $44.08M | 0.8% | $78.02 | $52.38 | +47.9% | Common | 30303M102 |
| DIS | DISNEYWALTCO | 467,297 | $44.02M | 0.8% | $94.19 * | $61.69 | +39.0% | Common | 254687106 |
| IBM | IBM | 271,500 | $43.56M | 0.8% | $160.44 * | $106.40 | -8.7% | Common | 459200101 |
| — | GOOGLE INC | 81,983 | $43.16M | 0.8% | $526.40 | $574.50 | — | Common | 38259P706 |
| — | GOOGLE INC | 80,936 | $42.95M | 0.8% | $530.65 | $1097.34 | — | Common | 38259P508 |
| PEP | PEPSICOINC | 431,994 | $40.85M | 0.7% | $94.56 * | $57.75 | +17.7% | Common | 713448108 |
| CSCO | CISCOSYSTEMS | 1,467,641 | $40.82M | 0.7% | $27.81 * | $15.25 | +29.4% | Common | 17275R102 |
| HD | HOMEDEPOTINC | 385,527 | $40.47M | 0.7% | $104.97 * | $58.72 | +38.1% | Common | 437076102 |
| GILD | GILEADSCIENC | 421,202 | $39.7M | 0.7% | $94.26 * | $48.61 | +34.7% | Common | 375558103 |
| WMT | WALMARTSTORE | 462,066 | $39.68M | 0.7% | $85.88 * | $20.37 | +14.0% | Common | 931142103 |
| V | VISA INC | 141,691 | $37.15M | 0.7% | $262.20 * | $46.29 | +31.1% | Common | 92826C839 |
| CMCSA | COMCASTCORPS | 615,867 | $35.73M | 0.6% | $58.01 * | $18.47 | +21.9% | Common | 20030N101 |
| QCOM | QUALCOMMINC | 479,899 | $35.67M | 0.6% | $74.33 * | $50.40 | +7.9% | Common | 747525103 |
| AMGN | AMGEN INC | 217,497 | $34.65M | 0.6% | $159.29 * | $81.86 | +41.7% | Common | 031162100 |
| AMZN | AMAZON.COMIN | 109,596 | $34.01M | 0.6% | $310.35 * | $17.79 | -12.8% | Common | 023135106 |
| RY | DNU ROYALBKCAN | 413,281 | $33.16M | 0.6% | $80.24 * | $66.38 | +4.1% | Common | 780087102 |
| CVS | CVSCORP | 331,892 | $31.96M | 0.6% | $96.31 * | $46.31 | +52.2% | Common | 126650100 |
| SLB | SCHLUMBERGER | 372,213 | $31.79M | 0.6% | $85.41 * | $65.07 | -3.6% | Common | 806857108 |
| UNP | UNIONPACCORP | 256,800 | $30.59M | 0.5% | $119.13 * | $67.61 | +37.6% | Common | 907818108 |
| ABBV | ABBVIE INC | 456,687 | $29.89M | 0.5% | $65.44 * | $30.59 | +36.7% | Common | 00287Y109 |
| TD | TORONTODOMBN | 526,375 | $29.22M | 0.5% | $55.51 * | $45.34 | +5.4% | Common | 891160509 |
| MMM | 3M CO | 176,074 | $28.93M | 0.5% | $164.32 * | $72.67 | +32.5% | Common | 88579Y101 |
| — | UNITEDTECHCO | 248,205 | $28.54M | 0.5% | $115.00 | $113.82 | — | Common | 913017109 |
| UNH | UNITEDHEALTH | 278,207 | $28.12M | 0.5% | $101.09 * | $59.09 | +43.4% | Common | 91324P102 |
| BMY | BRISTOLMYERS | 474,559 | $28.01M | 0.5% | $59.03 * | $34.24 | +19.7% | Common | 110122108 |
| MCD | MCDONALDSCOR | 281,294 | $26.36M | 0.5% | $93.70 * | $70.02 | +1.4% | Common | 580135101 |
| — | CELGENECORP | 229,202 | $25.64M | 0.5% | $111.86 | $127.25 | — | Common | 151020104 |
| BA | BOEINGCO | 195,890 | $25.46M | 0.5% | $129.98 * | $110.94 | +2.5% | Common | 097023105 |
| AXP | AMEREXPRESS | 270,446 | $25.16M | 0.4% | $93.04 * | $69.27 | +14.5% | Common | 025816109 |
| MA | MASTERCARD | 288,468 | $24.85M | 0.4% | $86.16 * | $72.35 | +11.3% | Common | 57636Q104 |
| COP | CONOCOPHILLI | 349,912 | $24.16M | 0.4% | $69.06 * | $48.68 | -0.6% | Common | 20825C104 |
| USB | US BANCORP | 517,036 | $23.24M | 0.4% | $44.95 * | $25.38 | +20.5% | Common | 902973304 |
| BIIB | BIOGEN IDEC | 67,833 | $23.03M | 0.4% | $339.45 | $260.64 | +30.2% | Common | 09062X103 |
| BNS | BNKNOVASCO | 347,154 | $23.02M | 0.4% | $66.31 * | $33.13 | -1.8% | Common | 064149107 |
| AIG | AMERICAN INT GRP | 408,774 | $22.89M | 0.4% | $56.01 * | $37.99 | +13.2% | Common | 026874784 |
| UPS | UNITEDPARCEL | 202,749 | $22.54M | 0.4% | $111.17 * | $64.55 | +16.1% | Common | 911312106 |
| GS | GOLDMAN SACH INC | 113,343 | $21.97M | 0.4% | $193.83 * | $130.73 | +19.3% | Common | 38141G104 |
| KMI | KINDERMORGANINC/ | 518,043 | $21.92M | 0.4% | $42.31 * | $21.22 | +14.1% | Common | 49456B101 |
| — | HEWLETTPACKA | 537,508 | $21.57M | 0.4% | $40.13 | $27.98 | — | Common | 428236103 |
| HON | HONEYWELLINT | 213,131 | $21.3M | 0.4% | $99.92 * | $60.95 | +17.2% | Common | 438516106 |
| — | TIME WARNER | 244,854 | $20.91M | 0.4% | $85.42 | $69.72 | — | Common | 887317303 |
| — | MEDTRONICINC | 280,624 | $20.26M | 0.4% | $72.20 | $57.39 | — | Common | 585055106 |
| LLY | ELILILLY&CO | 288,888 | $19.93M | 0.4% | $68.99 * | $39.80 | +42.2% | Common | 532457108 |
| — | WALGREENS BOOTS | 260,518 | $19.85M | 0.4% | $76.20 | $76.20 | — | Common | 931427108 |
| ABT | ABBOTT LABS | 432,429 | $19.47M | 0.3% | $45.02 * | $29.23 | +24.9% | Common | 002824100 |
| LOW | LOWESCOSINC | 282,953 | $19.47M | 0.3% | $68.80 * | $39.13 | +44.1% | Common | 548661107 |
| — | ACTAVIS INC | 75,282 | $19.38M | 0.3% | $257.41 | $229.75 | — | Common | 00507K103 |
| — | DUPONTEI | 261,493 | $19.34M | 0.3% | $73.94 | $65.11 | — | Common | 263534109 |
| NKE | NIKEINCCLB | 198,185 | $19.05M | 0.3% | $96.15 * | $32.86 | +27.4% | Common | 654106103 |
| CNI | CANNATLRAILW | 236,950 | $18.92M | 0.3% | $79.84 * | $44.31 | +27.4% | Common | 136375102 |
| CL | COLGATEPALMO | 262,802 | $18.18M | 0.3% | $69.19 * | $48.44 | +10.5% | Common | 194162103 |
| OXY | OCCIDENTALPE | 223,708 | $18.03M | 0.3% | $80.61 * | $63.37 | -8.7% | Common | 674599105 |
| — | ALLERGAN INC | 84,745 | $18.02M | 0.3% | $212.59 | $113.10 | — | Common | 018490102 |
| EBAY | EBAYINC | 319,993 | $17.96M | 0.3% | $56.12 * | $19.71 | +6.6% | Common | 278642103 |
| — | MONSANTOCO | 150,181 | $17.94M | 0.3% | $119.47 | $116.60 | — | Common | 61166W101 |
| COST | COSTCOWHOLES | 124,261 | $17.61M | 0.3% | $141.75 * | $95.35 | +19.8% | Common | 22160K105 |
| SBUX | STARBUCKSCOR | 214,427 | $17.59M | 0.3% | $82.05 * | $31.21 | +5.4% | Common | 855244109 |
| — | MONDELEZ INTERNA | 483,736 | $17.57M | 0.3% | $36.33 | $35.30 | — | Common | 50075N104 |
| — | EXPRESSSCRIP | 207,142 | $17.54M | 0.3% | $84.67 | $70.24 | — | Common | 30219G108 |
| — | EMCCORPMASS | 584,987 | $17.4M | 0.3% | $29.74 | $25.28 | — | Common | 268648102 |
| — | PRICELINE.CO | 15,088 | $17.2M | 0.3% | $1140.18 | $1162.02 | — | Common | 741503403 |
| DUK | DUKEENERGYCO | 201,938 | $16.87M | 0.3% | $83.54 * | $42.55 | +24.7% | Common | 26441C204 |
| TXN | TEXASINSTRUM | 306,414 | $16.38M | 0.3% | $53.46 * | $30.07 | +31.5% | Common | 882508104 |
| MS | MORSTANNYK | 420,623 | $16.32M | 0.3% | $38.80 * | $21.90 | +31.4% | Common | 617446448 |
| ACN | ACCENTURE LTD | 181,013 | $16.17M | 0.3% | $89.31 * | $61.65 | +21.1% | Common | G1151C101 |
| F | FORDMOTORCO | 1,040,803 | $16.13M | 0.3% | $15.50 * | $9.01 | -4.4% | Common | 345370860 |
| — | DOWCHEMICAL | 344,425 | $15.71M | 0.3% | $45.61 | $44.42 | — | Common | 260543103 |
| SU | SUNCORENERGY | 424,900 | $15.68M | 0.3% | $36.90 * | $23.18 | -6.8% | Common | 867224107 |
| CAT | CATERPILLARI | 170,397 | $15.6M | 0.3% | $91.53 * | $62.82 | +9.9% | Common | 149123101 |
| DHR | DANAHERCORP | 179,784 | $15.41M | 0.3% | $85.71 * | $29.82 | +17.4% | Common | 235851102 |
| — | NEWSCORPLTD | 398,726 | $15.31M | 0.3% | $38.40 | $35.17 | — | Common | 65248E104 |
| BMO | BNKMONTREAL | 185,210 | $15.22M | 0.3% | $82.18 * | $41.71 | +8.3% | Common | 063671101 |
| — | VALEANT PHARMACE | 91,463 | $15.21M | 0.3% | $166.33 | $125.97 | — | Common | 91911K102 |
| LMT | LOCKHEEDMART | 77,031 | $14.83M | 0.3% | $192.57 * | $97.69 | +46.5% | Common | 539830109 |
| MET | METLIFEINC | 272,125 | $14.72M | 0.3% | $54.09 * | $30.20 | +10.4% | Common | 59156R108 |
| ENB | ENBRIDGEINC | 244,429 | $14.6M | 0.3% | $59.74 * | $22.43 | +23.8% | Common | 29250N105 |
| TMO | THERMOELECTR | 115,063 | $14.42M | 0.3% | $125.29 * | $98.01 | +23.6% | Common | 883556102 |
| EOG | EOGRESOURCES | 156,489 | $14.41M | 0.3% | $92.07 * | $69.47 | -3.1% | Common | 26875P101 |
| PNC | PNCFINSE | 153,770 | $14.03M | 0.2% | $91.23 * | $52.23 | +23.7% | Common | 693475105 |
| MCK | MCKESSONCORP | 66,415 | $13.79M | 0.2% | $207.57 * | $142.26 | +34.3% | Common | 58155Q103 |
| TJX | TJXCOSINC | 199,642 | $13.69M | 0.2% | $68.58 * | $25.71 | +14.6% | Common | 872540109 |
| — | BLACKROCK INC | 38,272 | $13.69M | 0.2% | $357.57 | $317.11 | — | Common | 09247X101 |
| — | YAHOO INC | 270,051 | $13.64M | 0.2% | $50.51 | $40.44 | — | Common | 984332106 |
| FDX | FEDEXCORP | 77,386 | $13.44M | 0.2% | $173.66 * | $112.14 | +31.9% | Common | 31428X106 |
| COF | CAPITALONEFI | 160,876 | $13.28M | 0.2% | $82.55 * | $57.34 | +17.9% | Common | 14040H105 |
| BK | DNU BNKNEWYORK | 327,217 | $13.28M | 0.2% | $40.57 * | $24.30 | +27.1% | Common | 064058100 |
| — | FPLGRPINC | 124,034 | $13.18M | 0.2% | $106.29 | $86.34 | — | Common | 65339F309 |
| TGT | TARGETCORP | 173,331 | $13.16M | 0.2% | $75.91 * | $44.63 | +22.9% | Common | 87612E106 |
| D | DOMINIONRESV | 165,708 | $12.74M | 0.2% | $76.90 * | $38.88 | +23.8% | Common | 25746U109 |
| GM | GENERALMOTORS CO | 363,295 | $12.68M | 0.2% | $34.91 * | $27.89 | -3.4% | Common | 37045V100 |
| SO | SOUTHERNCO | 255,712 | $12.56M | 0.2% | $49.11 * | $24.74 | +24.4% | Common | 842587107 |
| KMB | KIMBERLYCLAR | 108,075 | $12.49M | 0.2% | $115.54 * | $66.36 | +20.0% | Common | 494368103 |
| EMR | EMERSONELECC | 200,011 | $12.35M | 0.2% | $61.73 * | $48.15 | -4.7% | Common | 291011104 |
| — | TIME WARNER | 80,148 | $12.19M | 0.2% | $152.06 | $135.74 | — | Common | 88732J207 |
| — | ANADARKOPETR | 144,380 | $11.91M | 0.2% | $82.50 | $79.46 | — | Common | 032511107 |
| PRU | PRUDENTLFINL | 130,560 | $11.81M | 0.2% | $90.46 * | $51.53 | +9.0% | Common | 744320102 |
| MFC | MANULIFEFIN | 530,918 | $11.78M | 0.2% | $22.18 * | $18.32 | +4.2% | Common | 56501R106 |
| — | TRANSCANPIPE | 203,050 | $11.59M | 0.2% | $57.10 | $48.74 | — | Common | 89353D107 |
| PSX | PHILLIPS 66 | 161,160 | $11.55M | 0.2% | $71.70 * | $43.41 | +10.4% | Common | 718546104 |
| — | DIRETVGRP | 132,877 | $11.52M | 0.2% | $86.70 | $69.06 | — | Common | 25490A309 |
| ADP | AUTOMATICDAT | 137,492 | $11.46M | 0.2% | $83.37 * | $51.69 | +27.0% | common | 053015103 |
| CNQ | CANNATURALRE | 316,807 | $11.38M | 0.2% | $35.92 * | $9.73 | -2.9% | Common | 136385101 |
| CM | CANIMPLBKCOM | 113,803 | $11.36M | 0.2% | $99.84 * | $23.39 | +9.6% | Common | 136069101 |
| BAX | BAXTERINTLIN | 154,052 | $11.29M | 0.2% | $73.29 * | $29.27 | +13.3% | common | 071813109 |
| GD | GENDYNAMICS | 81,817 | $11.26M | 0.2% | $137.62 * | $68.68 | +57.7% | Common | 369550108 |
| — | CANADIANPACI | 50,263 | $11.25M | 0.2% | $223.74 | $162.70 | — | Common | 13645T100 |
| — | PRAXAIRINC | 84,279 | $10.92M | 0.2% | $129.56 | $130.02 | — | Common | 74005P104 |
| MU | MICRONTECH | 307,459 | $10.76M | 0.2% | $35.01 * | $19.61 | +74.2% | Common | 595112103 |
| — | KRAFTFOODSGROUP | 170,849 | $10.71M | 0.2% | $62.66 | $54.09 | — | Common | 50076Q106 |
| — | ALEXION PHARM | 57,012 | $10.55M | 0.2% | $185.03 | $134.76 | — | Common | 015351109 |
| CSX | CSXCORP | 286,007 | $10.36M | 0.2% | $36.23 * | $7.41 | +37.3% | Common | 126408103 |
| TRV | STPAULCOS | 97,082 | $10.28M | 0.2% | $105.85 * | $66.77 | +24.4% | Common | 89417E109 |
| ITW | ILLINOISTOOL | 108,163 | $10.24M | 0.2% | $94.70 * | $59.45 | +23.2% | Common | 452308109 |
| SCHW | SCHWABCHARLE | 334,481 | $10.1M | 0.2% | $30.19 * | $20.84 | +26.8% | Common | 808513105 |
| CRM | SALESFORCE | 169,375 | $10.05M | 0.2% | $59.31 | $53.25 | +10.1% | Common | 79466L302 |
| ADBE | ADOBE SYSTEMS | 136,443 | $9.919M | 0.2% | $72.70 | $55.50 | +31.0% | Common | 00724F101 |
| — | PRECISIONCAS | 41,160 | $9.915M | 0.2% | $240.89 | $269.06 | — | Common | 740189105 |
| — | POTASHCORPSA | 241,048 | $9.9M | 0.2% | $41.07 | $35.10 | — | Common | 73755L107 |
| — | WELLPOINTHEA | 78,294 | $9.839M | 0.2% | $125.67 | $92.39 | — | Common | 94973V107 |
| — | RAYTHEONCO | 89,836 | $9.718M | 0.2% | $108.17 | $90.70 | — | Common | 755111507 |
| ADM | ARCHERDANIEL | 185,787 | $9.661M | 0.2% | $52.00 * | $28.71 | +31.1% | Common | 039483102 |
| NSC | NORFOLKSOUTH | 88,031 | $9.649M | 0.2% | $109.61 * | $66.03 | +30.2% | Common | 655844108 |
| STT | STATESTCORP | 122,652 | $9.628M | 0.2% | $78.50 * | $50.69 | +14.1% | Common | 857477103 |
| HAL | HALLIBURTONC | 244,055 | $9.599M | 0.2% | $39.33 * | $41.29 | -22.9% | Common | 406216101 |
| GIS | GENMILLSINC | 176,974 | $9.438M | 0.2% | $53.33 * | $32.92 | +10.5% | Common | 370334104 |
| — | JOHNSON CONTROLS | 193,905 | $9.373M | 0.2% | $48.34 | $51.16 | — | Common | 478366107 |
| PPG | PPGINDSINC | 40,456 | $9.351M | 0.2% | $231.14 * | $73.25 | +29.8% | Common | 693506107 |
| — | BROOKFIELD ASSET | 160,019 | $9.316M | 0.2% | $58.22 | $41.76 | — | Common | 112585104 |
| YUM | YUM! BRANDS INC | 127,496 | $9.288M | 0.2% | $72.85 * | $40.92 | +3.9% | Common | 988498101 |
| SYK | STRYKERCORP | 97,914 | $9.236M | 0.2% | $94.33 * | $64.27 | +29.3% | Common | 863667101 |
| REGN | REGENERONPHA | 22,471 | $9.219M | 0.2% | $410.26 | $287.82 | +41.8% | Common | 75886F107 |
| — | EATONCORP | 134,694 | $9.154M | 0.2% | $67.96 | $75.92 | — | Common | 278058102 |
| CTSH | COGNIZANT | 171,815 | $9.048M | 0.2% | $52.66 * | $42.40 | +10.1% | CL A | 192446102 |
| EXC | EXELONCORP | 243,977 | $9.047M | 0.2% | $37.08 * | $13.09 | +36.6% | Common | 30161N101 |
| WMB | WILLIAMSCOSI | 201,117 | $9.038M | 0.2% | $44.94 * | $18.95 | +27.2% | Common | 969457100 |
| — | AETNA INC | 101,425 | $9.01M | 0.2% | $88.83 | $68.59 | — | Common | 00817Y108 |
| MRSH | MARSH&MCLENN | 156,807 | $8.976M | 0.2% | $57.24 * | $37.59 | +25.2% | Common | 571748102 |
| ALL | ALLSTATE CORP | 125,440 | $8.812M | 0.2% | $70.25 * | $41.10 | +34.6% | Common | 020002101 |
| — | LIBERTY GLOBAL | 182,140 | $8.799M | 0.2% | $48.31 | $43.35 | — | Common | 530555309 |
| — | DISCOVER FINANCI | 134,126 | $8.784M | 0.2% | $65.49 | $55.95 | — | Common | 254709108 |
| DE | DEERE&CO | 98,881 | $8.748M | 0.2% | $88.47 * | $67.46 | +7.9% | Common | 244199105 |
| KR | KROGERCO | 134,963 | $8.666M | 0.2% | $64.21 * | $16.45 | +57.8% | Common | 501044101 |
| APD | AIR PRODUCTS | 59,835 | $8.63M | 0.2% | $144.23 * | $75.26 | +35.6% | Common | 009158106 |
| AMAT | APPLIEDMATER | 345,678 | $8.614M | 0.2% | $24.92 * | $14.93 | +45.6% | Common | 038222105 |
| GLW | CORNINGINC | 374,081 | $8.578M | 0.2% | $22.93 * | $12.05 | +42.4% | Common | 219350105 |
| AEP | AMERELECTRI | 138,144 | $8.388M | 0.1% | $60.72 * | $30.11 | +36.4% | Common | 025537101 |
| NOC | NORTHROPGRUM | 56,818 | $8.374M | 0.1% | $147.38 * | $87.28 | +41.1% | Common | 666807102 |
| — | VIACOM INC-B | 108,361 | $8.154M | 0.1% | $75.25 | $87.34 | — | Common | 92553P201 |
| CME | CHICAGO MERC | 91,633 | $8.123M | 0.1% | $88.65 * | $47.52 | +22.4% | Common | 12572Q105 |
| ECL | ECOLABINC | 77,413 | $8.091M | 0.1% | $104.52 * | $91.17 | +1.6% | Common | 278865100 |
| — | NATLOILWELL | 123,024 | $8.062M | 0.1% | $65.53 | $79.20 | — | Common | 637071101 |
| — | BBTCORPORATI | 206,198 | $8.019M | 0.1% | $38.89 | $37.34 | — | common | 054937107 |
| AFL | AFLAC INC | 131,079 | $8.008M | 0.1% | $61.09 * | $24.58 | -4.2% | Common | 001055102 |
| VRTX | VERTEXPHARM | 67,032 | $7.963M | 0.1% | $118.79 | $69.86 | +70.0% | Common | 92532F100 |
| CAH | CARDINALHEAL | 97,131 | $7.841M | 0.1% | $80.73 * | $44.20 | +35.0% | Common | 14149Y108 |
| — | CIGNACORP | 76,185 | $7.84M | 0.1% | $102.91 | $87.48 | — | Common | 125509109 |
| MGA | MAGNAINTLA | 61,927 | $7.796M | 0.1% | $125.89 * | $29.74 | +33.6% | Common | 559222401 |
| BDX | BECTONDICKIN | 55,389 | $7.708M | 0.1% | $139.16 * | $86.09 | +33.4% | Common | 075887109 |
| — | CBS CORP-B | 138,725 | $7.677M | 0.1% | $55.34 | $63.62 | — | Common | 124857202 |
| — | GAZPROM INTL | 1,634,687 | $7.601M | 0.1% | $4.65 | $7.04 | — | American Dep Receipt | 368287207 |
| VLO | VALERO ENRG | 152,827 | $7.565M | 0.1% | $49.50 * | $26.92 | +19.9% | Common | 91913Y100 |
| VFC | VFCORP | 100,948 | $7.561M | 0.1% | $74.90 * | $52.32 | +34.8% | Common | 918204108 |
| — | AONCORP | 79,168 | $7.508M | 0.1% | $94.84 | $83.90 | — | Common | 037389103 |
| SRE | SEMPRAENERGY | 66,630 | $7.42M | 0.1% | $111.36 * | $30.84 | +28.2% | Common | 816851109 |
| ILMN | ILLUMINA | 39,940 | $7.372M | 0.1% | $184.58 * | $101.70 | +76.6% | Common | 452327109 |
| MPC | MARATHONPETROLEU | 81,363 | $7.344M | 0.1% | $90.26 * | $26.84 | +20.1% | Common | 56585A102 |
| SLF | SUNLIFEFINL | 173,729 | $7.283M | 0.1% | $41.92 * | $34.12 | +5.7% | Common | 866796105 |
| — | COMCASTCORPS | 126,512 | $7.283M | 0.1% | $57.57 | $49.88 | — | Common | 20030N200 |
| CMI | CUMMINSINC | 50,192 | $7.236M | 0.1% | $144.17 * | $96.43 | +10.9% | Common | 231021106 |
| AMP | AMERIPRISFIN | 54,545 | $7.214M | 0.1% | $132.26 * | $80.05 | +30.8% | Common | 03076C106 |
| WDC | WESTERNDIGIT | 64,975 | $7.193M | 0.1% | $110.70 * | $46.69 | +50.0% | Common | 958102105 |
| INTU | INTUITINC | 77,805 | $7.173M | 0.1% | $92.19 * | $65.28 | +29.1% | Common | 461202103 |
| — | CHUBBCORP | 69,192 | $7.159M | 0.1% | $103.47 | $96.63 | — | Common | 171232101 |
| — | AVAGOTECHNOLOGIE | 70,743 | $7.116M | 0.1% | $100.59 | $53.97 | — | common | 999900624 |
| PCG | PG&ECORP | 133,162 | $7.09M | 0.1% | $53.24 * | $35.73 | +34.7% | Common | 69331C108 |
| — | LINKEDIN CORP | 30,803 | $7.076M | 0.1% | $229.72 | $216.17 | — | Common | 53578A108 |
| ICE | INTERCONTINENTAL | 32,256 | $7.073M | 0.1% | $219.28 * | $35.30 | +8.1% | Common | 45866F104 |
| — | SPECTRA ENER | 192,931 | $7.003M | 0.1% | $36.30 | $35.68 | — | Common | 847560109 |
| FCX | FREEPORTMCMO | 298,644 | $6.976M | 0.1% | $23.36 * | $29.96 | -31.4% | Common | 35671D857 |
| — | APACHECORP | 110,801 | $6.944M | 0.1% | $62.67 | $85.55 | — | Common | 037411105 |
| PPL | PPLCORP | 190,738 | $6.93M | 0.1% | $36.33 * | $16.68 | +24.2% | Common | 69351T106 |
| — | BAKERHUGHESI | 123,013 | $6.897M | 0.1% | $56.07 | $55.28 | — | common | 057224107 |
| DVN | DEVONENERGYC | 111,838 | $6.846M | 0.1% | $61.21 * | $41.06 | +1.5% | Common | 25179M103 |
| PCAR | PACCARINC | 100,298 | $6.821M | 0.1% | $68.01 * | $24.08 | +24.8% | Common | 693718108 |
| — | MCGRAWHILLCO | 76,620 | $6.818M | 0.1% | $88.98 | $78.48 | — | Common | 580645109 |
| M | FEDERATEDDEP | 102,426 | $6.735M | 0.1% | $65.75 | $48.46 | +35.7% | Common | 55616P104 |
| — | BROADCOMCORP | 152,315 | $6.6M | 0.1% | $43.33 | $30.23 | — | Common | 111320107 |
| SYY | SYSCOCORP | 165,079 | $6.552M | 0.1% | $39.69 * | $24.44 | +21.7% | Common | 871829107 |
| WM | WASTEMANAGEM | 127,061 | $6.521M | 0.1% | $51.32 * | $34.13 | +21.2% | Common | 94106L109 |
| — | CENTURYLINK INC | 162,716 | $6.44M | 0.1% | $39.58 | $31.85 | — | Common | 156700106 |
| IP | INTLPAPERCO | 119,892 | $6.424M | 0.1% | $53.58 * | $26.03 | +22.6% | Common | 460146103 |
| — | HCAINC | 87,509 | $6.422M | 0.1% | $73.39 | $48.15 | — | Common | 404119109 |
| BEN | FRANKLIN RES | 115,709 | $6.407M | 0.1% | $55.37 * | $32.15 | +4.7% | Common | 354613101 |
| HUM | HUMANAINC | 44,245 | $6.355M | 0.1% | $143.63 * | $89.32 | +47.4% | Common | 444859102 |
| SHW | SHERWINWILLI | 24,156 | $6.354M | 0.1% | $263.04 * | $54.58 | +44.9% | Common | 824348106 |
| — | SUNTRUSTBNKS | 151,140 | $6.333M | 0.1% | $41.90 | $36.97 | — | Common | 867914103 |
| TROW | TROWEPRICEGR | 73,540 | $6.314M | 0.1% | $85.86 * | $50.61 | +12.3% | Common | 74144T108 |
| — | PERRIGOCO | 37,650 | $6.294M | 0.1% | $167.17 | $153.69 | — | Common | 714290103 |
| — | SANDISKCORP | 64,241 | $6.294M | 0.1% | $97.97 | $70.92 | — | Common | 80004C101 |
| DG | DOLLARGENERA | 86,804 | $6.137M | 0.1% | $70.70 * | $51.15 | +20.2% | Common | 256677105 |
| — | PIONEER NAT | 41,213 | $6.135M | 0.1% | $148.86 | $184.13 | — | Common | 723787107 |
| — | MYLANLABSINC | 107,580 | $6.064M | 0.1% | $56.37 | $43.40 | — | Common | 628530107 |
| CMG | CHIPOTLEMEXICANG | 8,832 | $6.046M | 0.1% | $684.56 * | $10.22 | +34.0% | Common | 169656105 |
| ZTS | ZOETIS INC | 140,285 | $6.036M | 0.1% | $43.03 * | $29.12 | +35.6% | Common | 98978V103 |
| — | AMERADAHESSC | 81,586 | $6.023M | 0.1% | $73.82 | $82.87 | — | Common | 42809H107 |
| PEG | PUBSERVENTER | 145,398 | $6.021M | 0.1% | $41.41 * | $21.66 | +30.2% | Common | 744573106 |
| — | LIMITEDBRAND | 69,233 | $5.992M | 0.1% | $86.55 | $62.31 | — | Common | 501797104 |
| AZO | AUTOZONEINC | 9,565 | $5.922M | 0.1% | $619.13 | $451.15 | +37.2% | common | 053332102 |
| COR | AMERISOURCEBERGE | 65,430 | $5.899M | 0.1% | $90.16 * | $48.76 | +35.6% | Common | 03073E105 |
| — | O'REILLYAUTO | 30,353 | $5.847M | 0.1% | $192.63 | $128.70 | — | Common | 686091109 |
| ROST | ROSSSTORESIN | 61,956 | $5.84M | 0.1% | $94.26 * | $33.31 | +27.1% | Common | 778296103 |
| EIX | EDISONINTL | 88,697 | $5.808M | 0.1% | $65.48 * | $30.18 | +41.5% | Common | 281020107 |
| — | ALIMEN COUCHE | 117,850 | $5.738M | 0.1% | $48.69 | $47.42 | — | Common | 01626P403 |
| — | CERNERCORP | 88,522 | $5.724M | 0.1% | $64.66 | $55.88 | — | Common | 156782104 |
| — | MEADJOHNSONNUTRI | 56,792 | $5.71M | 0.1% | $100.54 | $84.26 | — | Common | 582839106 |
| — | LUKOIL | 142,594 | $5.675M | 0.1% | $39.80 | $51.00 | — | American Dep Receipt | 677862104 |
| OMC | OMNICOMGRP | 73,154 | $5.667M | 0.1% | $77.47 * | $46.28 | +16.0% | Common | 681919106 |
| ISRG | INTUITIVE SU | 10,660 | $5.639M | 0.1% | $528.99 * | $42.08 | +39.7% | Common | 46120E602 |
| ED | CONSEDISONIN | 84,784 | $5.597M | 0.1% | $66.01 * | $35.97 | +22.9% | Common | 209115104 |
| — | TYCOINTLLTD | 127,277 | $5.582M | 0.1% | $43.86 | $43.86 | — | Common | G91442106 |
| ZBH | ZIMMER HOLDINGS | 48,963 | $5.553M | 0.1% | $113.41 * | $78.65 | +28.0% | Common | 98956P102 |
| — | MARATHONOIL | 196,025 | $5.546M | 0.1% | $28.29 | $35.20 | — | Common | 565849106 |
| TSLA | TESLA MOTORS INC | 24,861 | $5.529M | 0.1% | $222.40 * | $10.51 | +41.0% | Common | 88160R101 |
| NFLX | NETFLIX | 16,121 | $5.507M | 0.1% | $341.60 * | $4.96 | -1.6% | Common | 64110L106 |
| PH | PARKERHANNIF | 42,498 | $5.48M | 0.1% | $128.95 * | $95.13 | +12.9% | Common | 701094104 |
| HIG | HARTFORDFINL | 131,205 | $5.47M | 0.1% | $41.69 * | $26.93 | +22.7% | Common | 416515104 |
| — | CITGRPINC | 113,600 | $5.433M | 0.1% | $47.83 | $52.13 | — | Common | 125581801 |
| — | STJUDEMEDICA | 82,371 | $5.357M | 0.1% | $65.04 | $62.19 | — | Common | 790849103 |
| — | ALCOA INC | 337,155 | $5.324M | 0.1% | $15.79 | $11.28 | — | Common | 013817101 |
| MCO | MOODYSCORP | 55,127 | $5.282M | 0.1% | $95.82 * | $64.74 | +32.3% | Common | 615369105 |
| BFH | ALLIANCE DATA | 18,388 | $5.26M | 0.1% | $286.06 * | $170.70 | +15.5% | Common | 018581108 |
| — | WHOLE FOODS | 104,049 | $5.246M | 0.1% | $50.42 | $56.73 | — | Common | 966837106 |
| CVE | CENOVUSENERGYINC | 218,564 | $5.239M | 0.1% | $23.97 * | $22.38 | -25.9% | Common | 15135U109 |
| MAR | MARRIOTTINTL | 66,890 | $5.219M | 0.1% | $78.02 * | $40.31 | +73.8% | Common | 571903202 |
| EL | ESTEELAUDER | 68,453 | $5.216M | 0.1% | $76.20 * | $62.19 | +6.5% | Common | 518439104 |
| — | SYMANTECCORP | 202,967 | $5.207M | 0.1% | $25.65 | $23.61 | — | Common | 871503108 |
| XEL | XCEL ENERGY INC | 142,482 | $5.118M | 0.1% | $35.92 * | $19.21 | +32.2% | Common | 98389B100 |
| FISV | FISERVINC | 71,808 | $5.096M | 0.1% | $70.97 * | $27.11 | +30.9% | Common | 337738108 |
| — | KELLOGGCO | 77,847 | $5.094M | 0.1% | $65.44 * | $38.19 | +9.5% | Common | 487836108 |
| FIS | CERTEGYINC | 81,188 | $5.05M | 0.1% | $62.20 * | $40.19 | +28.2% | Common | 31620M106 |
| — | INGERSOLLRAN | 79,466 | $5.037M | 0.1% | $63.39 | $61.63 | — | Common | G4776G101 |
| ADI | ANALOGDEVICE | 90,373 | $5.018M | 0.1% | $55.53 * | $37.70 | +17.6% | Common | 032654105 |
| — | GOLDCORP INC | 232,832 | $4.999M | 0.1% | $21.47 | $23.01 | — | Common | 380956409 |
| APH | AMPHENOL COR | 91,845 | $4.942M | 0.1% | $53.81 * | $10.42 | +16.4% | Common | 032095101 |
| BSX | BOSTONSCIENT | 371,983 | $4.929M | 0.1% | $13.25 | $11.83 | +12.0% | Common | 101137107 |
| — | NORTHEASTUTILITI | 91,498 | $4.897M | 0.1% | $53.52 | $42.61 | — | Common | 664397106 |
| — | THOMSONCORP | 104,371 | $4.892M | 0.1% | $46.87 | $40.32 | — | Common | 884903105 |
| FITB | FIFTHTHIRDBA | 239,968 | $4.889M | 0.1% | $20.37 * | $13.07 | +7.1% | Common | 316773100 |
| — | NOBLE ENERGY | 102,666 | $4.869M | 0.1% | $47.43 | $67.82 | — | Common | 655044105 |
| CCL | CARNIVALCORP | 107,291 | $4.864M | 0.1% | $45.33 * | $29.34 | +31.8% | Common | 143658300 |
| RCI | ROGERSCOMMB | 107,037 | $4.835M | 0.1% | $45.17 * | $44.41 | -12.5% | Common | 775109200 |
| GWW | WWGRAINGERIN | 18,416 | $4.694M | 0.1% | $254.89 * | $212.75 | +0.2% | Common | 384802104 |
| NTIOF | NATLBKCAN | 94,942 | $4.694M | 0.1% | $49.44 * | $25.42 | +7.3% | Common | 633067103 |
| — | ECHOSTAR | 64,286 | $4.686M | 0.1% | $72.89 | $58.32 | — | Common | 25470M109 |
| GPC | GENUINEPARTS | 43,912 | $4.68M | 0.1% | $106.58 * | $57.63 | +34.8% | Common | 372460105 |
| — | AGRIUM INC | 42,292 | $4.652M | 0.1% | $110.00 | $97.42 | — | Common | 008916108 |
| FE | FIRSTENERGYC | 119,159 | $4.646M | 0.1% | $38.99 * | $21.22 | +16.1% | Common | 337932107 |
| — | KEURIG GREEN MOU | 34,885 | $4.619M | 0.1% | $132.41 | $105.89 | — | Common | 49271M100 |
| — | SIGMAALDRICH | 33,372 | $4.581M | 0.1% | $137.27 | $94.00 | — | Common | 826552101 |
| ETR | ENTERGYCORP | 52,172 | $4.564M | 0.1% | $87.48 * | $19.82 | +42.4% | Common | 29364G103 |
| LNG | CHENIERE ENE | 64,760 | $4.559M | 0.1% | $70.40 | $43.02 | +63.7% | Common | 16411R208 |
| HSY | HERSHEYFOODS | 43,555 | $4.527M | 0.1% | $103.94 * | $72.23 | +10.7% | Common | 427866108 |
| — | BEDBATH&BEYO | 59,368 | $4.522M | 0.1% | $76.17 | $80.30 | — | Common | 075896100 |
| ROP | ROPERINDS | 28,861 | $4.512M | 0.1% | $156.34 * | $121.55 | +20.3% | Common | 776696106 |
| MSI | MOTOROLAINC | 66,825 | $4.483M | 0.1% | $67.09 * | $52.12 | +7.7% | Common | 620076307 |
| — | STARWOODHOTE | 55,265 | $4.48M | 0.1% | $81.06 | $79.47 | — | Common | 85590A401 |
| NUE | NUCORCORP | 91,171 | $4.472M | 0.1% | $49.05 * | $38.35 | -1.6% | Common | 670346105 |
| — | XEROX CORP | 322,108 | $4.464M | 0.1% | $13.86 | $12.15 | — | Common | 984121103 |
| — | NEWSCORPLTD | 120,314 | $4.438M | 0.1% | $36.89 | $34.64 | — | Common | 65248E203 |
| — | HANSEN NAT | 40,750 | $4.415M | 0.1% | $108.34 | $69.62 | — | Common | 611740101 |
| CAG | CONAGRAFOODS | 120,551 | $4.374M | 0.1% | $36.28 * | $16.60 | +16.7% | Common | 205887102 |
| DTE | DTEENERGYCO | 50,642 | $4.374M | 0.1% | $86.37 * | $38.15 | +33.5% | Common | 233331107 |
| PAYX | PAYCHEXINC | 94,721 | $4.373M | 0.1% | $46.17 * | $29.47 | +12.1% | Common | 704326107 |
| IMO | IMPERIALOIL | 87,200 | $4.364M | 0.1% | $50.05 * | $33.96 | -0.8% | Common | 453038408 |
| MOS | MOSAIC CO | 95,533 | $4.361M | 0.1% | $45.65 * | $36.61 | +0.1% | Common | 61945C103 |
| ROK | ROCKWELLAUTO | 39,172 | $4.356M | 0.1% | $111.20 * | $87.39 | +2.4% | Common | 773903109 |
| EA | ELECTRONICAR | 92,495 | $4.349M | 0.1% | $47.02 * | $24.50 | +86.6% | Common | 285512109 |
| NTRS | NTICHIC | 64,088 | $4.32M | 0.1% | $67.41 * | $41.94 | +20.1% | Common | 665859104 |
| PFG | PRINCIPLEFIN | 83,026 | $4.312M | 0.1% | $51.94 * | $30.93 | +12.3% | Common | 74251V102 |
| PGR | PROGRESSIVEC | 159,338 | $4.301M | 0.1% | $26.99 * | $18.18 | +6.5% | Common | 743315103 |
| WHR | WHIRLPOOLCOR | 22,181 | $4.297M | 0.1% | $193.72 | $147.34 | +31.5% | Common | 963320106 |
| BCE | BCEINC | 79,981 | $4.261M | 0.1% | $53.28 * | $21.85 | +11.1% | common | 05534B760 |
| LNC | LINCOLNNATLC | 73,284 | $4.226M | 0.1% | $57.67 * | $31.80 | +21.9% | Common | 534187109 |
| MTB | M&T BANK | 33,585 | $4.219M | 0.1% | $125.62 * | $81.66 | +13.2% | Common | 55261F104 |
| KMX | CARMAXINC | 63,323 | $4.216M | 0.1% | $66.58 | $49.12 | +35.6% | Common | 143130102 |
| DLTR | DOLLARTREEST | 59,353 | $4.177M | 0.1% | $70.38 | $57.70 | +22.0% | Common | 256746108 |
| HOG | HARLEYDAVIDS | 63,292 | $4.172M | 0.1% | $65.92 | $66.24 | -0.5% | Common | 412822108 |
| RF | REGIONSFINL | 394,067 | $4.161M | 0.1% | $10.56 * | $6.46 | +11.7% | Common | 7591EP100 |
| — | BARRICKGOLDC | 331,776 | $4.154M | 0.1% | $12.52 | $18.58 | — | common | 067901108 |
| SWK | STANLEY BLACK & | 42,955 | $4.127M | 0.1% | $96.08 * | $60.38 | +20.3% | Common | 854502101 |
| L | LOEWSCORP | 97,707 | $4.106M | 0.1% | $42.02 * | $44.70 | -10.9% | Common | 540424108 |
| — | DR PEPPER SNAPPL | 56,582 | $4.056M | 0.1% | $71.68 | $48.72 | — | Common | 26138E109 |
| — | LEVEL3COMMIN | 81,487 | $4.024M | 0.1% | $49.38 | $39.82 | — | Common | 52729N308 |
| LBLCF | LOBLAWCOSLTD | 64,663 | $4.02M | 0.1% | $62.17 * | $10.73 | +25.6% | Common | 539481101 |
| PBA | PEMBINAPIPELINEC | 94,874 | $4.017M | 0.1% | $42.34 * | $17.96 | +13.5% | Common | 706327103 |
| — | TIFFANY&CO | 37,453 | $4.002M | 0.1% | $106.85 | $92.71 | — | Common | 886547108 |
| — | SBACOMMUNICATION | 36,097 | $3.998M | 0.1% | $110.76 | $90.15 | — | Common | 78388J106 |
| SWKS | SKYWORKSSOLU | 54,403 | $3.956M | 0.1% | $72.72 * | $49.85 | +17.3% | Common | 83088M102 |
| NI | NISOURCEINC | 92,521 | $3.925M | 0.1% | $42.42 * | $8.72 | +35.0% | Common | 65473P105 |
| ADSK | AUTODESKINC | 65,333 | $3.924M | 0.1% | $60.06 | $44.54 | +34.8% | common | 052769106 |
| — | KANSASCITYSOUTHE | 31,951 | $3.899M | 0.1% | $122.03 | $123.82 | — | Common | 485170302 |
| CF | CF INDUSTRIES | 14,299 | $3.897M | 0.1% | $272.54 * | $31.49 | +27.5% | Common | 125269100 |
| A | AGILENT TECHNO | 95,126 | $3.894M | 0.1% | $40.94 * | $34.43 | +8.6% | Common | 00846U101 |
| NTAP | NETWORKAPPLI | 93,501 | $3.876M | 0.1% | $41.45 * | $30.16 | +3.9% | Common | 64110D104 |
| EW | EDWARDSLIFE | 30,365 | $3.868M | 0.1% | $127.38 * | $11.42 | +85.9% | Common | 28176E108 |
| CLX | CLOROXCO | 37,006 | $3.856M | 0.1% | $104.20 * | $63.81 | +19.6% | Common | 189054109 |
| FAST | FASTENALCO | 80,776 | $3.842M | 0.1% | $47.56 * | $8.75 | +1.4% | Common | 311900104 |
| — | LIBERTY MED | 130,343 | $3.835M | 0.1% | $29.42 | $29.35 | — | Common | 53071M104 |
| — | PENTAIR INC | 57,552 | $3.823M | 0.1% | $66.43 | $77.49 | — | Common | 709631105 |
| — | TWITTER INC | 105,707 | $3.792M | 0.1% | $35.87 | $46.06 | — | Common | 90184L102 |
| BMRN | BIOMARIN | 41,465 | $3.748M | 0.1% | $90.39 | $69.13 | +30.8% | Common | 09061G101 |
| KSS | KOHLSCORP | 60,792 | $3.711M | 0.1% | $61.04 | $54.83 | +11.3% | Common | 500255104 |
| — | REDHATINC | 52,875 | $3.656M | 0.1% | $69.14 | $56.23 | — | Common | 756577102 |
| AME | AMETEK INC | 69,182 | $3.641M | 0.1% | $52.63 * | $44.61 | +9.6% | Common | 031100100 |
| — | SXCHEALTHSOLUTIO | 60,566 | $3.641M | 0.1% | $60.12 | $50.45 | — | Common | 148887102 |
| — | LAMRESEARCH | 45,862 | $3.639M | 0.1% | $79.35 | $54.94 | — | Common | 512807108 |
| FRFHF | FAIRFAXFINLH | 5,956 | $3.626M | 0.1% | $608.80 * | $324.85 | +30.3% | Common | 303901102 |
| DVA | DAVITA INC | 47,826 | $3.622M | 0.1% | $75.73 | $59.05 | +28.3% | Common | 23918K108 |
| — | CHARTERCOMMUNICA | 21,548 | $3.59M | 0.1% | $166.60 | $140.27 | — | Common | 16117M305 |
| — | SHAWCOMMB | 114,216 | $3.581M | 0.1% | $31.35 | $26.03 | — | Common | 82028K200 |
| — | BARDC.R.INC | 21,364 | $3.56M | 0.1% | $166.64 | $134.39 | — | common | 067383109 |
| BWA | BORGWARNER | 64,126 | $3.524M | 0.1% | $54.95 * | $39.08 | +5.1% | Common | 099724106 |
| KEY | KEYCORP | 252,903 | $3.515M | 0.1% | $13.90 * | $8.06 | +12.1% | Common | 493267108 |
| — | LIBERTMEDINT | 69,985 | $3.514M | 0.1% | $50.21 | $45.24 | — | Common | 530555101 |
| — | EQUINIX | 15,398 | $3.491M | 0.1% | $226.72 | $181.99 | — | Common | 29444U502 |
| CTRA | CABOT OIL | 117,444 | $3.478M | 0.1% | $29.61 * | $25.77 | -16.7% | Common | 127097103 |
| — | WISCONSINENE | 65,825 | $3.472M | 0.1% | $52.75 | $41.33 | — | Common | 976657106 |
| PWCDF | POWERCORPCDA | 109,258 | $3.47M | 0.1% | $31.76 * | $16.05 | -2.0% | Common | 739239101 |
| AMG | AFFILIATEDMANAGE | 16,340 | $3.468M | 0.1% | $212.24 * | $193.24 | +6.3% | Common | 008252108 |
| DOV | DOVERCORP | 48,208 | $3.457M | 0.1% | $71.71 * | $49.31 | -3.4% | Common | 260003108 |
| — | ENCANACORP | 212,627 | $3.438M | 0.1% | $16.17 | $19.14 | — | Common | 292505104 |
| — | CAREFUSION CORP | 57,919 | $3.437M | 0.1% | $59.34 | $39.82 | — | Common | 14170T101 |
| KLAC | KLATENCORCOR | 48,691 | $3.424M | 0.1% | $70.32 * | $40.86 | +39.3% | Common | 482480100 |
| — | STAPLESINC | 188,680 | $3.419M | 0.1% | $18.12 | $15.89 | — | Common | 855030102 |
| MAC | MACERICH CO | 40,492 | $3.377M | 0.1% | $83.40 | $59.38 | — | Common | 554382101 |
| RSG | REPUBLIC SVC | 83,305 | $3.353M | 0.1% | $40.25 * | $26.93 | +22.9% | Common | 760759100 |
| EQT | EQUITABLERES | 44,260 | $3.35M | 0.1% | $75.69 * | $43.33 | -12.7% | Common | 26884L109 |
| CHRW | CHROBSINSON | 44,636 | $3.343M | 0.1% | $74.89 * | $44.27 | +30.4% | Common | 12541W209 |
| — | INTERPIPELINELTD | 92,765 | $3.334M | 0.1% | $35.94 | $29.69 | — | Common | 45833V109 |
| — | ALTERA CORP | 90,048 | $3.326M | 0.1% | $36.94 | $32.58 | — | Common | 021441100 |
| BBY | BESTBUYCOINC | 85,043 | $3.315M | 0.1% | $38.98 * | $26.23 | -0.5% | Common | 086516101 |
| — | NORDSTROMINC | 41,475 | $3.293M | 0.1% | $79.40 | $62.15 | — | Common | 655664100 |
| — | PALLCORP | 32,366 | $3.276M | 0.1% | $101.22 | $85.76 | — | Common | 696429307 |
| HSIC | HNRYSCHEIINC | 24,055 | $3.275M | 0.1% | $136.15 * | $43.90 | +21.6% | Common | 806407102 |
| NVDA | NVIDIACORP | 163,335 | $3.275M | 0.1% | $20.05 * | $0.37 | +31.6% | Common | 67066G104 |
| IFCZF | INTACT FINANCIAL | 38,991 | $3.269M | 0.1% | $83.84 * | $62.84 | +15.5% | Common | 45823T106 |
| — | TRWINC | 31,752 | $3.266M | 0.1% | $102.86 | $89.51 | — | Common | 872649108 |
| EMN | EASTMANCHEMI | 42,893 | $3.254M | 0.1% | $75.86 * | $53.70 | -0.2% | Common | 277432100 |
| — | L3COMMHLDGS | 25,728 | $3.247M | 0.1% | $126.20 | $107.18 | — | Common | 502424104 |
| TXT | TEXTRONINC | 76,964 | $3.241M | 0.1% | $42.11 | $30.29 | +36.8% | Common | 883203101 |
| AKAM | AKAMAI TECHNO | 51,358 | $3.233M | 0.1% | $62.95 | $48.12 | +30.8% | Common | 00971T101 |
| — | SBERBANKOFRUSSIA | 797,671 | $3.231M | 0.1% | $4.05 | $7.92 | — | American Dep Receipt | 80585Y308 |
| — | XILINX INC | 74,540 | $3.227M | 0.1% | $43.29 | $46.20 | — | Common | 983919101 |
| UAA | UNDERARM | 47,456 | $3.222M | 0.1% | $67.89 * | $24.29 | +39.8% | Common | 904311107 |
| — | STERICYCLEIN | 24,572 | $3.221M | 0.1% | $131.08 | $116.41 | — | Common | 858912108 |
| — | HANESBRANDS | 28,844 | $3.22M | 0.1% | $111.64 | $111.64 | — | Common | 410345102 |
| — | WYNDHAM WRLDWIDE | 37,523 | $3.218M | 0.1% | $85.76 | $73.69 | — | Common | 98310W108 |
| — | CRESCENT POINT | 119,493 | $3.216M | 0.1% | $26.91 | $40.94 | — | Common | 22576C101 |
| INCY | INCYTEGENOMI | 43,645 | $3.191M | 0.1% | $73.11 | $65.33 | +11.9% | Common | 45337C102 |
| — | FLEETCORTECHNOLO | 21,460 | $3.191M | 0.1% | $148.70 | $119.18 | — | Common | 339041105 |
| AAP | ADVANCE AUTO | 19,991 | $3.184M | 0.1% | $159.27 * | $87.41 | +59.3% | Common | 00751Y106 |
| — | FMCTECH | 67,084 | $3.142M | 0.1% | $46.84 | $52.12 | — | Common | 30249U101 |
| — | COCACOLAENTE | 70,919 | $3.136M | 0.1% | $44.22 | $44.13 | — | Common | 19122T109 |
| FTS | FORTIS INC | 80,471 | $3.135M | 0.1% | $38.96 * | $19.93 | +11.4% | Common | 349553107 |
| — | CONCHORESOURCESI | 31,379 | $3.13M | 0.1% | $99.75 | $108.48 | — | Common | 20605P101 |
| AEE | AMEREN CORP | 67,647 | $3.121M | 0.1% | $46.14 * | $24.61 | +34.0% | Common | 023608102 |
| RL | POLO RLAUREN | 16,797 | $3.11M | 0.1% | $185.15 * | $135.36 | +10.1% | Common | 751212101 |
| — | LINEARTECHCO | 68,055 | $3.103M | 0.1% | $45.60 | $45.48 | — | Common | 535678106 |
| — | HERTZGLOBALHOLDI | 124,284 | $3.1M | 0.1% | $24.94 | $28.47 | — | Common | 42805T105 |
| TSCO | TRACTORSUPPLY CO | 39,118 | $3.083M | 0.1% | $78.81 * | $12.06 | +11.4% | Common | 892356106 |
| — | ROCKWELLCOLL | 36,318 | $3.068M | 0.1% | $84.48 | $74.12 | — | Common | 774341101 |
| GWLIF | GREATWESTLIF | 90,663 | $3.045M | 0.1% | $33.59 * | $17.43 | -0.0% | Common | 39138C106 |
| NWL | NEWELLRUBBER | 79,312 | $3.021M | 0.1% | $38.09 * | $19.08 | +30.6% | Common | 651229106 |
| — | HILTONWORLDWIDEH | 113,985 | $2.974M | 0.1% | $26.09 | $25.05 | — | Common | 43300A104 |
| CHD | CHURCH&DWIGH | 37,691 | $2.97M | 0.1% | $78.80 * | $27.30 | +24.6% | Common | 171340102 |
| — | CITRIXSYSTEM | 46,492 | $2.966M | 0.1% | $63.80 | $63.24 | — | Common | 177376100 |
| SJM | JMSMUCKERCO | 29,356 | $2.964M | 0.1% | $100.97 * | $74.52 | -2.1% | Common | 832696405 |
| MAT | MATTELINC | 95,696 | $2.961M | 0.1% | $30.94 | $44.24 | -30.0% | Common | 577081102 |
| CBRE | CB RICHARD E | 86,337 | $2.957M | 0.1% | $34.25 | $24.58 | +39.4% | Common | 12504L109 |
| OKE | ONEOK INC | 59,206 | $2.948M | 0.1% | $49.79 * | $24.60 | +2.2% | Common | 682680103 |
| AAL | AMRCORP | 54,759 | $2.937M | 0.1% | $53.64 * | $36.77 | +38.2% | Common | 02376R102 |
| — | COOPERCAMERO | 58,509 | $2.923M | 0.1% | $49.96 | $59.37 | — | Common | 13342B105 |
| — | HOSPIRA INC | 47,668 | $2.92M | 0.1% | $61.26 | $41.54 | — | Common | 441060100 |
| GAP | GAPINCTHE | 69,289 | $2.918M | 0.1% | $42.11 * | $26.06 | +9.9% | Common | 364760108 |
| — | CHESAPEAKE | 149,005 | $2.916M | 0.1% | $19.57 | $27.00 | — | Common | 165167107 |
| — | ACTIVISION BLIZZ | 144,614 | $2.914M | 0.1% | $20.15 | $18.11 | — | Common | 00507V109 |
| PVH | PHILLIPSVAN | 22,719 | $2.912M | 0.1% | $128.17 | $124.90 | +1.0% | Common | 693656100 |
| — | COACHINC | 76,863 | $2.887M | 0.1% | $37.56 | $56.13 | — | Common | 189754104 |
| FFIV | F5NETWORKS | 22,041 | $2.876M | 0.1% | $130.48 | $86.38 | +51.0% | Common | 315616102 |
| DAL | DELTAAIRLINES IN | 58,182 | $2.862M | 0.1% | $49.19 * | $23.32 | +84.7% | Common | 247361702 |
| ALV | AUTOLIVINCSD | 26,943 | $2.859M | 0.1% | $106.11 * | $49.56 | +19.7% | common | 052800109 |
| URI | UNITEDRENTALSINC | 27,998 | $2.856M | 0.1% | $102.01 * | $94.66 | +4.4% | Common | 911363109 |
| DGX | QUESTDIAGNOS | 42,507 | $2.851M | 0.1% | $67.07 * | $46.46 | +15.6% | Common | 74834L100 |
| MHK | MOHAWKINDS | 18,286 | $2.841M | 0.1% | $155.36 | $136.86 | +13.5% | Common | 608190104 |
| FQVLF | FIRST QUANTU | 171,338 | $2.829M | 0.1% | $16.51 * | $17.03 | -18.2% | Common | 335934105 |
| — | DISCOVERY COMM | 83,704 | $2.822M | 0.1% | $33.71 | $51.35 | — | Common | 25470F302 |
| VRSK | VERISKANALYTICSI | 44,037 | $2.821M | 0.1% | $64.06 * | $62.76 | -2.5% | Common | 92345Y106 |
| FLR | FLUORCORPNEW | 46,204 | $2.801M | 0.0% | $60.62 * | $67.64 | -19.6% | Common | 343412102 |
| — | TD AMERITRADE | 78,270 | $2.801M | 0.0% | $35.79 | $30.81 | — | Common | 87236Y108 |
| UHS | UNIVERSALHLT | 25,050 | $2.787M | 0.0% | $111.26 * | $76.24 | +39.5% | Common | 913903100 |
| AWK | AMERICANWATERWOR | 52,095 | $2.777M | 0.0% | $53.31 * | $32.75 | +31.0% | Common | 030420103 |
| CMS | CMSENERCORP | 79,879 | $2.776M | 0.0% | $34.75 * | $18.80 | +32.9% | Common | 125896100 |
| — | SOUTHWESENGY | 101,636 | $2.774M | 0.0% | $27.29 | $39.72 | — | Common | 845467109 |
| — | TESOROGROUP | 37,237 | $2.769M | 0.0% | $74.36 | $58.50 | — | Common | 881609101 |
| CE | CELANESEAG | 46,136 | $2.766M | 0.0% | $59.95 * | $44.16 | +9.9% | Common | 150870103 |
| PII | POLARISINDS | 18,273 | $2.764M | 0.0% | $151.26 | $134.22 | +12.7% | Common | 731068102 |
| AES | AES CORP | 199,445 | $2.746M | 0.0% | $13.77 * | $9.36 | -2.0% | Common | 00130H105 |
| TDG | TRANSDIGMGROUPIN | 13,982 | $2.745M | 0.0% | $196.32 * | $81.23 | +51.1% | Common | 893641100 |
| EFX | EQUIFAXINC | 33,935 | $2.744M | 0.0% | $80.86 * | $57.84 | +25.8% | Common | 294429105 |
| — | LABORATORYCP | 25,416 | $2.742M | 0.0% | $107.88 | $91.37 | — | Common | 50540R409 |
| WU | WESTERN UNIO | 152,951 | $2.739M | 0.0% | $17.91 | $17.25 | — | Common | 959802109 |
| — | TALISMANENER | 300,857 | $2.738M | 0.0% | $9.10 | $12.19 | — | Common | 87425E103 |
| — | COMPUTERASSO | 89,452 | $2.724M | 0.0% | $30.45 | $33.57 | — | Common | 204912109 |
| CNP | RELIANTENERG | 114,571 | $2.684M | 0.0% | $23.43 * | $15.71 | +1.8% | Common | 15189T107 |
| — | HUSKYENERGYI | 97,492 | $2.681M | 0.0% | $27.50 | $33.55 | — | Common | 448055103 |
| — | CIMAREX ENER | 25,187 | $2.67M | 0.0% | $106.01 | $104.92 | — | Common | 171798101 |
| NAVI | NAVIENT CORP | 123,524 | $2.669M | 0.0% | $21.61 | $16.58 | +30.3% | Common | 63938C108 |
| — | XL CAPITAL LTD | 77,600 | $2.667M | 0.0% | $34.37 | $31.84 | — | Common | G98290102 |
| — | JUNIPERNETWO | 119,226 | $2.661M | 0.0% | $22.32 | $22.57 | — | Common | 48203R104 |
| NEM | NEWMONTMININ | 140,748 | $2.66M | 0.0% | $18.90 * | $19.66 | -24.9% | Common | 651639106 |
| — | VARIANMEDICA | 30,687 | $2.655M | 0.0% | $86.52 | $77.68 | — | Common | 92220P105 |
| — | COMPUTERSCIE | 41,560 | $2.62M | 0.0% | $63.04 | $55.87 | — | Common | 205363104 |
| HRB | H&RBLOCKINC | 77,551 | $2.612M | 0.0% | $33.68 * | $18.37 | +22.2% | Common | 093671105 |
| UNM | UNUMPROVIDEN | 74,708 | $2.606M | 0.0% | $34.88 | $32.75 | +6.5% | Common | 91529Y106 |
| — | CGIGRPINC | 58,848 | $2.606M | 0.0% | $44.28 | $35.68 | — | Common | 39945C109 |
| WAT | WATERSCORP | 23,094 | $2.603M | 0.0% | $112.71 | $100.80 | +11.8% | Common | 941848103 |
| BALL | BALLCORP | 38,148 | $2.601M | 0.0% | $68.18 * | $21.59 | +41.2% | common | 058498106 |
| HBAN | HUNTINGTONBA | 246,191 | $2.59M | 0.0% | $10.52 * | $6.44 | +6.0% | Common | 446150104 |
| SAPIF | SAPUTOINC | 74,024 | $2.585M | 0.0% | $34.92 * | $26.20 | +13.2% | Common | 802912105 |
| TECK | TECKCOMINCOB | 162,692 | $2.584M | 0.0% | $15.88 * | $25.60 | -46.7% | Common | 878742204 |
| — | ASHLAND INC | 21,475 | $2.572M | 0.0% | $119.77 | $97.04 | — | common | 044209104 |
| MCHP | MICROCHIPTEC | 56,877 | $2.566M | 0.0% | $45.11 * | $16.36 | +10.2% | Common | 595017104 |
| EXPE | EXPEDIAINCA | 29,933 | $2.555M | 0.0% | $85.36 * | $54.93 | +46.5% | Common | 30212P303 |
| — | INTERPUBLICG | 123,013 | $2.555M | 0.0% | $20.77 * | $11.05 | +26.2% | Common | 460690100 |
| MAS | MASCOCORP | 101,132 | $2.549M | 0.0% | $25.20 * | $15.65 | +20.0% | Common | 574599106 |
| CDNAF | CANADIANTIRE | 20,753 | $2.547M | 0.0% | $122.73 * | $66.14 | +16.2% | Common | 136681202 |
| EXPD | EXPEDITOINTL | 57,020 | $2.544M | 0.0% | $44.62 * | $37.22 | +4.1% | Common | 302130109 |
| — | WEATHERFORDI | 221,164 | $2.532M | 0.0% | $11.45 | $15.54 | — | Common | H27013103 |
| — | SIRIUS XM RADIO | 721,875 | $2.527M | 0.0% | $3.50 | $3.49 | — | Common | 82968B103 |
| WAB | WABTEC CORP | 28,954 | $2.516M | 0.0% | $86.90 * | $79.15 | +3.2% | Common | 929740108 |
| QSR | RESTAURANTBRANDS | 54,992 | $2.502M | 0.0% | $45.50 * | $38.08 | +2.5% | Common | 76131D103 |
| VMC | VULCANMATERI | 37,841 | $2.487M | 0.0% | $65.72 * | $51.50 | +16.6% | Common | 929160109 |
| NRG | NRG ENERGY | 92,151 | $2.483M | 0.0% | $26.94 * | $21.51 | -2.0% | Common | 629377508 |
| MUR | MURPHYOILCOR | 49,052 | $2.478M | 0.0% | $50.52 * | $40.36 | -17.3% | Common | 626717102 |
| MTD | METTLERTOLED | 8,169 | $2.471M | 0.0% | $302.49 | $244.67 | +23.6% | Common | 592688105 |
| TU | TELUSCORP | 58,870 | $2.466M | 0.0% | $41.89 * | $17.25 | +4.5% | Common | 87971M103 |
| CMA | COMERICAINC | 52,648 | $2.466M | 0.0% | $46.84 * | $28.67 | +8.7% | Common | 200340107 |
| FNV | FRANCO-NEVADACOR | 43,083 | $2.465M | 0.0% | $57.22 * | $36.67 | +18.6% | Common | 351858105 |
| VOYA | VOYAFINANCIALINC | 58,028 | $2.459M | 0.0% | $42.38 * | $33.17 | +14.4% | Common | 929089100 |
| RRC | RANGE RESOUR | 45,683 | $2.442M | 0.0% | $53.46 | $77.77 | -31.3% | Common | 75281A109 |
| — | MAXIMINTEGRA | 76,358 | $2.434M | 0.0% | $31.88 | $27.89 | — | Common | 57772K101 |
| MKC | MCCORMICKNV | 32,713 | $2.431M | 0.0% | $74.31 * | $27.02 | +11.8% | Common | 579780206 |
| CPB | CAMPBELLSOUP | 55,116 | $2.425M | 0.0% | $44.00 * | $28.53 | +9.3% | Common | 134429109 |
| TRIP | TRIPADVISOR INC | 32,462 | $2.424M | 0.0% | $74.67 * | $72.75 | -8.7% | Common | 896945201 |
| — | SILVERWHEATONCOR | 102,388 | $2.419M | 0.0% | $23.63 | $21.67 | — | Common | 828336107 |
| — | POWERFIN | 66,676 | $2.412M | 0.0% | $36.17 | $35.99 | — | Common | 73927C100 |
| — | ROCK-TENN CO | 39,264 | $2.394M | 0.0% | $60.97 | $76.30 | — | Common | 772739207 |
| FLS | FLOWSERVE | 39,996 | $2.393M | 0.0% | $59.83 * | $55.25 | -12.6% | Common | 34354P105 |
| DHI | DRHORTON | 94,503 | $2.39M | 0.0% | $25.29 * | $17.55 | +27.7% | Common | 23331A109 |
| PANW | PALOALTONETWORKS | 19,437 | $2.382M | 0.0% | $122.55 * | $18.43 | +10.8% | Common | 697435105 |
| IFF | INTLFLVR&FRA | 23,495 | $2.381M | 0.0% | $101.34 * | $64.23 | +21.5% | Common | 459506101 |
| ALLY | GMAC | 100,593 | $2.376M | 0.0% | $23.62 * | $18.14 | -0.5% | Common | 02005N100 |
| SEE | SEALEDAIRCOR | 55,892 | $2.371M | 0.0% | $42.42 * | $25.20 | +40.5% | Common | 81211K100 |
| NOW | SERVICENOW INC | 34,746 | $2.358M | 0.0% | $67.86 * | $10.65 | +27.4% | Common | 81762P102 |
| — | FOOTLOCKERIN | 41,520 | $2.333M | 0.0% | $56.19 | $56.19 | — | Common | 344849104 |
| SNA | SNAPONINC | 16,981 | $2.322M | 0.0% | $136.74 * | $101.64 | +4.5% | Common | 833034101 |
| — | MMCNORILSKNICKEL | 162,748 | $2.314M | 0.0% | $14.22 | $18.65 | — | Common | 46626D108 |
| LKQ | LKQ CORP | 81,822 | $2.301M | 0.0% | $28.12 * | $29.30 | -13.8% | Common | 501889208 |
| — | SAFEWAYINC | 65,141 | $2.288M | 0.0% | $35.12 | $32.58 | — | Common | 786514208 |
| MTRAF | METRO INC | 24,491 | $2.285M | 0.0% | $93.30 * | $17.05 | +25.9% | Common | 59162N109 |
| — | CALPINECORP | 102,546 | $2.269M | 0.0% | $22.13 | $19.51 | — | Common | 131347304 |
| — | WATSON WYATT | 20,023 | $2.266M | 0.0% | $113.17 | $124.19 | — | Common | 891894107 |
| AETUF | ARC RESOURCES LT | 89,542 | $2.253M | 0.0% | $25.16 * | $16.68 | -15.9% | Common | 00208D408 |
| — | PETSMARTINC | 27,669 | $2.249M | 0.0% | $81.28 | $72.74 | — | Common | 716768106 |
| OTEX | OPEN TEXT CO | 33,147 | $2.241M | 0.0% | $67.61 * | $17.56 | +30.6% | Common | 683715106 |
| — | FAMILYDOLLAR | 28,204 | $2.234M | 0.0% | $79.21 | $64.98 | — | Common | 307000109 |
| — | FIDNATLFINL | 64,809 | $2.233M | 0.0% | $34.46 | $32.46 | — | Common | 31620R105 |
| — | COOPER COS | 13,725 | $2.225M | 0.0% | $162.11 | $162.11 | — | COM NEW | 216648402 |
| RHI | ROBERTHALFIN | 38,068 | $2.222M | 0.0% | $58.37 | $39.38 | +48.2% | Common | 770323103 |
| CTAS | CINTASCORP | 28,197 | $2.212M | 0.0% | $78.45 * | $11.77 | +48.9% | Common | 172908105 |
| RMD | RESMEDINC | 39,362 | $2.207M | 0.0% | $56.07 * | $43.06 | +13.4% | Common | 761152107 |
| — | ALLEGHANY CORP | 4,758 | $2.205M | 0.0% | $463.43 | $399.96 | — | Common | 017175100 |
| — | CONSOL ENERG | 65,045 | $2.199M | 0.0% | $33.81 | $38.04 | — | Common | 20854P109 |
| — | SCANA CORP | 36,343 | $2.195M | 0.0% | $60.40 | $46.94 | — | Common | 80589M102 |
| WDAY | WORKDAY INC | 26,844 | $2.191M | 0.0% | $81.62 | $82.63 | -1.2% | Common | 98138H101 |
| — | IHS INC | 19,229 | $2.19M | 0.0% | $113.89 | $120.08 | — | Common | 451734107 |
| — | AIRGAS INC | 19,010 | $2.19M | 0.0% | $115.20 | $111.84 | — | Common | 009363102 |
| — | PHARMACYCLICSINC | 17,885 | $2.187M | 0.0% | $122.28 | $105.69 | — | Common | 716933106 |
| JBHT | JB HUNT TRAN | 25,887 | $2.181M | 0.0% | $84.25 * | $66.44 | +14.2% | Common | 445658107 |
| CCJ | CAMECOCORP | 114,345 | $2.178M | 0.0% | $19.05 * | $16.87 | -13.1% | Common | 13321L108 |
| CINF | CINCINNATIFI | 41,885 | $2.171M | 0.0% | $51.83 * | $35.55 | +7.0% | Common | 172062101 |
| FMC | FMCCORP | 37,808 | $2.156M | 0.0% | $57.02 * | $49.18 | -21.2% | Common | 302491303 |
| LNT | ALLIANT ENG CORP | 32,281 | $2.144M | 0.0% | $66.42 * | $17.48 | +33.7% | Common | 018802108 |
| PNW | PINNACLEWEST | 31,265 | $2.136M | 0.0% | $68.32 * | $34.11 | +30.1% | Common | 723484101 |
| — | TORCHMARKCOR | 39,205 | $2.124M | 0.0% | $54.18 | $69.55 | — | Common | 891027104 |
| RJF | RAYMONDJAMESFINA | 36,984 | $2.119M | 0.0% | $57.30 * | $26.10 | +24.6% | Common | 754730109 |
| DLMAF | DOLLARAMA INC | 35,633 | $2.117M | 0.0% | $59.41 * | $13.93 | +18.3% | Common | 25675T107 |
| — | HARRISCORP | 29,414 | $2.113M | 0.0% | $71.84 | $69.81 | — | Common | 413875105 |
| — | DENTSPLYINTL | 39,589 | $2.109M | 0.0% | $53.27 | $48.48 | — | Common | 249030107 |
| — | ENERGIZERHOL | 16,241 | $2.088M | 0.0% | $128.56 | $108.24 | — | Common | 29266R108 |
| ULTA | ULTASALONCOSMETI | 16,302 | $2.084M | 0.0% | $127.84 | $117.32 | +9.0% | Common | 90384S303 |
| — | SALIXPHARMACEUTI | 18,095 | $2.08M | 0.0% | $114.95 | $114.95 | — | Common | 795435106 |
| — | LIBERTYMEDIACORP | 59,391 | $2.08M | 0.0% | $35.02 | $46.67 | — | Common | 531229300 |
| GIL | GILDAN ACTIV | 31,617 | $2.077M | 0.0% | $65.69 * | $20.56 | +16.8% | Common | 375916103 |
| — | ANSYSINC | 25,295 | $2.074M | 0.0% | $81.99 | $87.21 | — | Common | 03662Q105 |
| LUV | SOUTHWESTAIR | 48,867 | $2.068M | 0.0% | $42.32 * | $15.47 | +141.6% | Common | 844741108 |
| CCK | CROWNHOLDINGSINC | 40,503 | $2.062M | 0.0% | $50.91 * | $40.66 | +18.9% | Common | 228368106 |
| DRI | DARDENRESTAU | 35,140 | $2.06M | 0.0% | $58.62 * | $32.02 | +18.7% | Common | 237194105 |
| FRCB | FIRSTREPUBLICBAN | 39,175 | $2.042M | 0.0% | $52.13 * | $47.36 | +3.5% | Common | 33616C100 |
| — | MEADWESTVACO | 45,954 | $2.04M | 0.0% | $44.39 | $36.93 | — | Common | 583334107 |
| — | NY COMM BANCORP | 127,370 | $2.038M | 0.0% | $16.00 | $16.85 | — | Common | 649445103 |
| PHM | PULTEHOMESIN | 94,773 | $2.034M | 0.0% | $21.46 * | $15.23 | +22.7% | Common | 745867101 |
| — | HOLLYCORP | 54,198 | $2.031M | 0.0% | $37.47 | $49.69 | — | Common | 435758305 |
| — | OMNICARE INC | 27,774 | $2.026M | 0.0% | $72.95 | $60.36 | — | Common | 681904108 |
| — | PEPCO HOLD | 74,850 | $2.016M | 0.0% | $26.93 | $19.28 | — | Common | 713291102 |
| LEN | LENNAR CORP | 44,991 | $2.016M | 0.0% | $44.81 * | $30.64 | +26.2% | Common | 526057104 |
| VRSN | VERISIGNINC | 35,176 | $2.005M | 0.0% | $57.00 | $54.58 | +3.5% | Common | 92343E102 |
| TDC | TERADATA CORP | 45,641 | $1.994M | 0.0% | $43.69 | $45.33 | -3.6% | Common | 88076W103 |
| — | VMWARE INC | 24,071 | $1.986M | 0.0% | $82.51 | $90.35 | — | Common | 928563402 |
| — | ENSCOINTL | 65,952 | $1.975M | 0.0% | $29.95 | $41.09 | — | American Dep Receipt | 29358Q109 |
| HP | HELMERICHPAY | 29,285 | $1.974M | 0.0% | $67.41 | $78.71 | -14.3% | Common | 423452101 |
| — | FRONTIER COMMUNI | 294,607 | $1.965M | 0.0% | $6.67 | $4.65 | — | Common | 35906A108 |
| FLEX | FLEXTRONICSI | 174,446 | $1.95M | 0.0% | $11.18 * | $6.07 | +38.7% | Common | Y2573F102 |
| XYL | XYLEM INC/NY | 51,141 | $1.947M | 0.0% | $38.07 * | $27.64 | +19.9% | Common | 98419M100 |
| — | ADT CORP/THE | 53,640 | $1.943M | 0.0% | $36.22 | $40.47 | — | Common | 00101J106 |
| — | LEUCADIA NAT | 86,281 | $1.934M | 0.0% | $22.42 | $28.34 | — | Common | 527288104 |
| KEYUF | KEYERA CORP | 23,760 | $1.926M | 0.0% | $81.06 * | $15.91 | +32.2% | Common | 493271100 |
| OGE | OGE ENERGY CORP | 54,094 | $1.919M | 0.0% | $35.48 | $35.79 | -0.9% | Common | 670837103 |
| TRMB | TRIMBLE NAVI | 70,862 | $1.881M | 0.0% | $26.54 | $31.53 | -15.8% | Common | 896239100 |
| — | IRON MOUNTAI | 48,411 | $1.872M | 0.0% | $38.67 | $31.45 | — | Common | 462846106 |
| — | REALOGYHOLDINGSC | 42,043 | $1.87M | 0.0% | $44.48 | $48.55 | — | Common | 75605Y106 |
| — | INTEGRYSENERGYGR | 23,717 | $1.846M | 0.0% | $77.83 | $55.40 | — | Common | 45822P105 |
| — | SNC-LAVALIN | 41,558 | $1.841M | 0.0% | $44.30 | $48.29 | — | Common | 78460T105 |
| SNPS | SYNOPSYSINC | 42,282 | $1.838M | 0.0% | $43.47 | $37.43 | +16.2% | Common | 871607107 |
| HOLX | HOLOGIC INC | 68,050 | $1.82M | 0.0% | $26.75 | $22.05 | +21.3% | Common | 436440101 |
| LEG | LEGGETT&PLAT | 42,365 | $1.805M | 0.0% | $42.61 | $29.79 | +43.1% | Common | 524660107 |
| TRMLF | TOURMALINEOILCOR | 46,532 | $1.801M | 0.0% | $38.70 * | $26.42 | -18.3% | Common | 89156V106 |
| TMUS | METROPCS COMMUNI | 66,468 | $1.791M | 0.0% | $26.95 * | $26.48 | -1.7% | Common | 872590104 |
| AEM | AGNICO-EAGLE | 61,718 | $1.785M | 0.0% | $28.92 * | $23.51 | -12.7% | Common | 008474108 |
| ONEXF | ONEXCORP | 26,404 | $1.781M | 0.0% | $67.45 * | $53.16 | +4.8% | Common | 68272K103 |
| CNSWF | CONSTELLATIONSOF | 5,114 | $1.767M | 0.0% | $345.52 * | $255.93 | +8.0% | Common | 21037X100 |
| — | SURGUTNEFTEGAS | 413,780 | $1.758M | 0.0% | $4.25 | $6.67 | — | Common | 868861204 |
| HAS | HASBROINC | 31,960 | $1.757M | 0.0% | $54.97 * | $34.47 | +11.4% | Common | 418056107 |
| AVT | AVNETINC | 40,824 | $1.756M | 0.0% | $43.01 * | $31.88 | +6.0% | common | 053807103 |
| VET | VERMILIONENERGYT | 30,697 | $1.75M | 0.0% | $57.01 * | $56.00 | -12.5% | Common | 923725105 |
| OII | OCEANEERINGI | 29,702 | $1.747M | 0.0% | $58.82 | $81.19 | -27.6% | Common | 675232102 |
| — | RESEARCHINMO | 136,975 | $1.745M | 0.0% | $12.74 | $8.35 | — | Common | 760975102 |
| ARW | ARROWELECTRO | 30,011 | $1.737M | 0.0% | $57.88 | $50.81 | +13.9% | Common | 042735100 |
| — | TOTAL SYS SERVS | 50,816 | $1.726M | 0.0% | $33.97 | $33.28 | — | Common | 891906109 |
| MLM | MARTIN MAR | 15,629 | $1.724M | 0.0% | $110.31 * | $93.16 | +8.6% | Common | 573284106 |
| — | SCRIPPSNETWORKSI | 22,726 | $1.711M | 0.0% | $75.29 | $86.42 | — | Common | 811065101 |
| — | JARDEN CORP | 35,384 | $1.694M | 0.0% | $47.87 | $47.87 | — | Common | 471109108 |
| UAL | UAL CORP | 25,206 | $1.686M | 0.0% | $66.89 | $35.03 | +91.0% | Common | 910047109 |
| TOL | TOLLBROTHERS | 48,909 | $1.676M | 0.0% | $34.27 | $33.16 | +3.3% | Common | 889478103 |
| NWSA | NEWS CORP | 106,704 | $1.674M | 0.0% | $15.69 * | $15.15 | -9.1% | Common | 65249B109 |
| SEIC | SEI INVESTMENTS | 41,565 | $1.664M | 0.0% | $40.03 * | $28.64 | +22.4% | Common | 784117103 |
| NDAQ | NASDAQ OMX GROUP | 34,571 | $1.658M | 0.0% | $47.96 * | $10.07 | +32.9% | Common | 631103108 |
| — | BOMBARDIERIN | 398,050 | $1.652M | 0.0% | $4.15 | $4.58 | — | Common | 097751200 |
| PM | PHILIP MORRIS | 20,271 | $1.651M | 0.0% | $81.45 * | $48.23 | -2.2% | Common | 718172109 |
| — | RACKSPACEHOSTING | 35,278 | $1.651M | 0.0% | $46.80 | $39.53 | — | Common | 750086100 |
| — | BEAEROSPACE | 28,230 | $1.638M | 0.0% | $58.02 | $86.20 | — | common | 073302101 |
| — | LEGG MASON | 30,221 | $1.613M | 0.0% | $53.37 | $43.49 | — | Common | 524901105 |
| — | TATNEFT | 65,002 | $1.593M | 0.0% | $24.51 | $35.31 | — | Common | 670831205 |
| ATGFF | ALTAGAS LTD | 36,605 | $1.586M | 0.0% | $43.33 * | $20.31 | +5.2% | Common | 021361100 |
| — | JACOBS ENGIN | 35,158 | $1.571M | 0.0% | $44.68 | $63.00 | — | Common | 469814107 |
| WRB | WRBERKLEYCOR | 30,204 | $1.548M | 0.0% | $51.25 * | $9.82 | +22.0% | Common | 084423102 |
| — | CORELABSNV | 12,849 | $1.546M | 0.0% | $120.32 | $190.99 | — | Common | N22717107 |
| SYF | SYNCHRONYFINANCI | 51,905 | $1.544M | 0.0% | $29.75 * | $22.12 | +7.3% | Common | 87165B103 |
| LULU | LULULEMONATHLETI | 27,507 | $1.535M | 0.0% | $55.80 | $68.27 | -18.3% | Common | 550021109 |
| — | MARVELLTECHG | 105,786 | $1.534M | 0.0% | $14.50 | $14.38 | — | Common | G5876H105 |
| PWR | QUANTA SERV | 53,960 | $1.532M | 0.0% | $28.39 | $28.83 | -3.4% | Common | 74762E102 |
| MAN | MANPOWERINC | 22,270 | $1.518M | 0.0% | $68.16 | $79.84 | -14.6% | Common | 56418H100 |
| DKS | DICKSPORTING | 30,513 | $1.515M | 0.0% | $49.65 * | $40.55 | -7.9% | Common | 253393102 |
| AIZ | ASSURANTINC | 21,509 | $1.472M | 0.0% | $68.44 * | $48.28 | +13.9% | common | 04621X108 |
| AVY | AVERYDENNISO | 28,329 | $1.47M | 0.0% | $51.89 * | $37.09 | +13.7% | common | 053611109 |
| — | CANADIAN OIL | 140,275 | $1.462M | 0.0% | $10.42 | $20.24 | — | Common | 13643E105 |
| FOSL | FOSSILINC | 13,101 | $1.451M | 0.0% | $110.75 | $123.42 | -10.3% | Common | 34988V106 |
| MEOH | METHANEXCORP | 27,154 | $1.449M | 0.0% | $53.36 * | $57.78 | -20.7% | Common | 59151K108 |
| EMLAF | EMPIRECOLTD | 16,345 | $1.432M | 0.0% | $87.61 * | $19.99 | +5.5% | Common | 291843407 |
| — | EATON VANCE CORP | 34,596 | $1.416M | 0.0% | $40.93 | $42.78 | — | Common | 278265103 |
| ALB | ALBEMARLE CORP | 23,219 | $1.396M | 0.0% | $60.12 * | $55.43 | -7.6% | Common | 012653101 |
| — | WINSTREAM | 168,554 | $1.389M | 0.0% | $8.24 | $8.10 | — | Common | 97382A101 |
| — | INDUSTRIALALLIAN | 31,202 | $1.386M | 0.0% | $44.42 | $47.30 | — | Common | 455871103 |
| — | ELDORADO GOL | 195,279 | $1.383M | 0.0% | $7.08 | $6.03 | — | Common | 284902103 |
| — | DISCOVERY COMM | 39,807 | $1.371M | 0.0% | $34.44 | $90.41 | — | Common | 25470F104 |
| — | JOYGLOBAL | 29,444 | $1.37M | 0.0% | $46.53 | $58.48 | — | Common | 481165108 |
| — | ENERGENCORP | 21,478 | $1.369M | 0.0% | $63.74 | $70.77 | — | Common | 29265N108 |
| PEYUF | PEYTOEXPLORATION | 40,831 | $1.367M | 0.0% | $33.48 * | $15.76 | +2.8% | Common | 717046106 |
| — | PEOPLES UNITED | 89,317 | $1.356M | 0.0% | $15.18 | $15.12 | — | Common | 712704105 |
| FINGF | FINNING INTL | 53,488 | $1.35M | 0.0% | $25.24 * | $16.90 | +2.8% | Common | 318071404 |
| IGIFF | IGM FIN INC | 28,909 | $1.339M | 0.0% | $46.32 * | $25.00 | -14.7% | Common | 449586106 |
| AN | AUTONATIONIN | 22,095 | $1.335M | 0.0% | $60.42 | $55.33 | +9.2% | common | 05329W102 |
| CDUAF | CANUTILITIES | 32,492 | $1.329M | 0.0% | $40.90 * | $21.15 | +4.1% | Common | 136717832 |
| WNGRF | WESTONGEORGE | 13,231 | $1.328M | 0.0% | $100.37 * | $21.02 | +13.9% | Common | 961148509 |
| — | VANTIV INC | 38,725 | $1.314M | 0.0% | $33.93 | $32.64 | — | Common | 92210H105 |
| SCCO | SOUTHERN COP | 46,303 | $1.306M | 0.0% | $28.21 * | $17.42 | +5.9% | Common | 84265V105 |
| AGCO | AGCO CORP | 28,381 | $1.283M | 0.0% | $45.21 * | $46.85 | -23.5% | Common | 001084102 |
| — | FLIR SYSTEMS | 39,564 | $1.278M | 0.0% | $32.30 | $30.10 | — | Common | 302445101 |
| MDU | MDU RES GRP | 54,111 | $1.272M | 0.0% | $23.51 * | $7.85 | -18.9% | Common | 552690109 |
| — | HUDSONCITYBN | 125,736 | $1.272M | 0.0% | $10.12 | $9.43 | — | Common | 443683107 |
| MO | PHILIPMORRIS | 25,739 | $1.268M | 0.0% | $49.26 * | $19.13 | +26.8% | Common | 02209S103 |
| — | DUN&BRADSTRE | 10,468 | $1.266M | 0.0% | $120.94 | $122.71 | — | Common | 26483E100 |
| GNW | GENWORTH FIN | 144,800 | $1.231M | 0.0% | $8.50 | $17.49 | -51.4% | Common | 37247D106 |
| — | YAMANA GOLD | 261,612 | $1.227M | 0.0% | $4.69 | $8.79 | — | Common | 98462Y100 |
| — | OWENSILLINOI | 45,435 | $1.226M | 0.0% | $26.98 | $35.78 | — | Common | 690768403 |
| — | PATTERSONDEN | 25,064 | $1.206M | 0.0% | $48.12 | $41.21 | — | Common | 703395103 |
| — | INCOLTD | 10,830 | $1.182M | 0.0% | $109.14 | $88.92 | — | Common | 453258402 |
| CAE | CAEINC | 76,669 | $1.156M | 0.0% | $15.08 * | $10.38 | +15.5% | Common | 124765108 |
| — | AVONPRODUCTS | 122,791 | $1.153M | 0.0% | $9.39 | $17.22 | — | common | 054303102 |
| GME | GAMESTOP | 34,037 | $1.15M | 0.0% | $33.79 * | $9.20 | -31.6% | Common | 36467W109 |
| PREKF | PRAIRIESKYROYALT | 36,934 | $1.116M | 0.0% | $30.22 * | $29.56 | 0.0% | Common | 739721108 |
| — | QUINTILESTRANSNA | 18,863 | $1.11M | 0.0% | $58.85 | $53.64 | — | Common | 74876Y101 |
| — | CREEINC | 34,276 | $1.104M | 0.0% | $32.21 | $62.52 | — | Common | 225447101 |
| — | WHITINGPETROLEUM | 33,342 | $1.1M | 0.0% | $32.99 | $62.99 | — | Common | 966387102 |
| URBN | URBAN OUTFIT | 31,234 | $1.097M | 0.0% | $35.12 | $37.45 | -6.2% | Common | 917047102 |
| — | CHICAGOBRIDGE& I | 25,650 | $1.077M | 0.0% | $41.99 | $83.13 | — | Common | 167250109 |
| — | CABLEVISIONS | 51,542 | $1.064M | 0.0% | $20.64 | $17.98 | — | Common | 12686C109 |
| — | CONTINENTALRESOU | 27,534 | $1.056M | 0.0% | $38.35 | $89.49 | — | Common | 212015101 |
| ACLLF | ATCOLTD | 21,962 | $1.047M | 0.0% | $47.67 * | $29.39 | -6.1% | common | 046789400 |
| — | MOBILTELESYS | 142,273 | $1.022M | 0.0% | $7.18 | $14.94 | — | Common | 607409109 |
| — | QEPRESOURCES INC | 50,484 | $1.021M | 0.0% | $20.22 | $30.59 | — | Common | 74733V100 |
| — | KINROSS GOLD | 299,593 | $977K | 0.0% | $3.26 | $4.65 | — | Common | 496902206 |
| BTE | BAYTEXENERGYTRUS | 50,028 | $967K | 0.0% | $19.33 * | $34.47 | -56.2% | common | 07317Q105 |
| — | LIBERTYMEDIACORP | 27,429 | $967K | 0.0% | $35.25 | $145.46 | — | Common | 531229102 |
| — | SPXCORP | 11,254 | $967K | 0.0% | $85.93 | $99.61 | — | Common | 784635104 |
| — | NUANCE | 66,618 | $951K | 0.0% | $14.28 | $15.21 | — | Common | 67020Y100 |
| TAC | TRANSALTACOR | 86,495 | $910K | 0.0% | $10.52 * | $13.25 | -31.6% | Common | 89346D107 |
| — | SUPERIORENE | 44,695 | $901K | 0.0% | $20.16 | $26.62 | — | Common | 868157108 |
| — | MEG ENERGY CORP | 43,552 | $851K | 0.0% | $19.54 | $31.11 | — | Common | 552704108 |
| WLK | WESTLAKECHEM | 13,933 | $851K | 0.0% | $61.08 * | $63.36 | -18.0% | Common | 960413102 |
| — | DENBURY RES | 102,197 | $831K | 0.0% | $8.13 | $16.43 | — | Common | 247916208 |
| — | TURQUOISE HILL | 205,932 | $739K | 0.0% | $3.59 | $3.60 | — | Common | 900435108 |
| NGD | NEW GOLD INC | 147,690 | $737K | 0.0% | $4.99 * | $5.44 | -21.4% | Common | 644535106 |
| — | COBALTINTERNATIO | 82,165 | $730K | 0.0% | $8.88 | $16.45 | — | Common | 19075F106 |
| — | DIAMONDOFFSH | 19,432 | $713K | 0.0% | $36.69 | $56.92 | — | Common | 25271C102 |
| AR | ANTERORESOURCESC | 16,614 | $674K | 0.0% | $40.57 | $63.50 | -36.1% | Common | 03674X106 |
| — | ENERPLUS RES | 57,603 | $645K | 0.0% | $11.20 | $19.31 | — | Common | 292766102 |
| — | PACIFICRUBIALESE | 86,993 | $625K | 0.0% | $7.18 | $18.37 | — | Common | 69480U206 |
| — | FIREEYE INC | 19,473 | $615K | 0.0% | $31.58 | $40.57 | — | Common | 31816Q101 |
| — | FIRSTCAPITALREAL | 31,541 | $589K | 0.0% | $18.67 | $17.72 | — | Common | 31943B100 |
| — | KLX INC | 14,115 | $582K | 0.0% | $41.23 | $41.23 | — | Common | 482539103 |
| ROSYY | ROSTELECOM OJSC | 60,793 | $550K | 0.0% | $9.05 | $16.01 | — | American Dep Receipt | 778529107 |
| PRMRF | PARAMOUNTRESOURC | 16,354 | $460K | 0.0% | $28.13 * | $16.12 | 0.0% | Common | 699320206 |
| BVN | CIADEMINAS BUENA | 46,196 | $442K | 0.0% | $9.57 | $12.46 | -23.3% | SPONSORED ADR | 204448104 |
| — | FEDERAL HYDROGEN | 359,799 | $335K | 0.0% | $0.93 | $1.80 | — | American Dep Receipt | 466294105 |
| LVS | LAS VEGAS SA | 5,698 | $331K | 0.0% | $58.09 * | $48.17 | -11.9% | Common | 517834107 |
| — | PENNWESTPETE | 134,464 | $327K | 0.0% | $2.43 | $8.87 | — | Common | 707887105 |
| — | LORILLARD INC | 4,808 | $303K | 0.0% | $63.02 | $54.33 | — | Common | 544147101 |
| — | REYNOLDS AMERICA | 4,294 | $276K | 0.0% | $64.28 | $54.98 | — | Common | 761713106 |
| STZ | CONSTELLATIO | 2,287 | $225K | 0.0% | $98.38 * | $65.28 | +28.7% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 1,239 | $184K | 0.0% | $148.51 * | $142.57 | -10.5% | Common | 983134107 |
| TSN | TYSONFOODSA | 4,151 | $166K | 0.0% | $39.99 * | $26.53 | +17.4% | Common | 902494103 |
| TAP | COORS(ADOLPH | 2,024 | $151K | 0.0% | $74.60 * | $45.63 | +24.9% | Common | 60871R209 |
| BF/B | BROWNFORMAN | 1,642 | $144K | 0.0% | $87.70 * | $26.03 | +11.5% | Common | 115637209 |
| MGM | METROAG | 3,464 | $74,000 | 0.0% | $21.36 * | $19.24 | +4.9% | Common | 552953101 |
| HRL | HORMELFOODS | 1,370 | $71,000 | 0.0% | $51.82 * | $16.58 | +21.0% | Common | 440452100 |
| SRSCQ | SEARSCANADAI | 4,129 | $40,000 | 0.0% | $9.69 * | $12.48 | 0.0% | Common | 81234D109 |