Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $9.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,394,008 | $264M | 2.9% | $110.38 * | $74.15 | -67.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,735,265 | $160M | 1.7% | $92.45 * | $73.84 | -21.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,200,920 | $149M | 1.6% | $46.45 * | $25.84 | +54.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,552,545 | $141M | 1.5% | $91.09 * | $63.17 | +2.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,129,221 | $118M | 1.3% | $104.57 * | $63.88 | +21.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,406,735 | $113M | 1.2% | $46.78 * | $32.38 | -14.6% | COM | 92343V104 |
| INTC | INTEL CORP | 2,934,813 | $107M | 1.2% | $36.29 * | $21.54 | +23.6% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 1,904,578 | $104M | 1.1% | $54.82 * | $24.96 | +55.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 4,042,717 | $102M | 1.1% | $25.27 | $15.90 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665,277 | $99.89M | 1.1% | $150.15 * | $74.10 | +94.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,529,668 | $95.73M | 1.0% | $62.58 * | $31.92 | +40.0% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 1,675,575 | $95.16M | 1.0% | $56.79 * | $32.98 | +19.3% | COM | 58933Y105 |
| — | GOOGLE INC | 176,141 | $93.47M | 1.0% | $530.66 | $557.40 | — | CL A | 38259P508 |
| — | GOOGLE INC | 171,772 | $90.42M | 1.0% | $526.40 | $575.28 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 931,029 | $87.76M | 1.0% | $94.26 * | $36.07 | +99.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 754,813 | $84.67M | 0.9% | $112.18 * | $94.40 | -25.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,020,489 | $84.02M | 0.9% | $27.82 * | $16.23 | +12.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 874,524 | $82.69M | 0.9% | $94.56 * | $62.56 | +9.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,821,568 | $81.92M | 0.9% | $44.97 * | $29.51 | +16.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 507,707 | $81.46M | 0.9% | $160.44 * | $174.55 | -42.4% | COM | 459200101 |
| PFE | PFIZER INC | 2,508,580 | $78.14M | 0.8% | $31.15 * | $18.17 | -1.1% | COM | 717081103 |
| BAC | BANK AMER CORP | 4,263,582 | $76.28M | 0.8% | $17.89 * | $6.69 | +102.7% | COM | 060505104 |
| AMGN | AMGEN INC | 443,794 | $70.69M | 0.8% | $159.29 * | $62.16 | +82.3% | COM | 031162100 |
| T | AT&T INC | 2,083,977 | $70M | 0.8% | $33.59 * | $28.25 | -58.2% | COM | 00206R102 |
| META | FACEBOOK INC | 893,730 | $69.73M | 0.8% | $78.02 * | $49.75 | +52.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 915,988 | $68.08M | 0.7% | $74.33 * | $50.87 | +4.9% | COM | 747525103 |
| C | CITIGROUP INC | 1,222,107 | $66.13M | 0.7% | $54.11 * | $27.86 | +41.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 669,235 | $63.03M | 0.7% | $94.19 * | $32.28 | +151.8% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,060,102 | $61.5M | 0.7% | $58.01 * | $22.86 | -7.0% | CL A | 20030N101 |
| MMM | 3M CO | 374,145 | $61.48M | 0.7% | $164.32 * | $72.14 | +24.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 1,334,642 | $56.35M | 0.6% | $42.22 * | $54.25 | -44.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 950,977 | $56.14M | 0.6% | $59.03 * | $31.25 | +24.5% | COM | 110122108 |
| V | VISA INC | 213,860 | $56.07M | 0.6% | $262.20 * | $90.30 | -38.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 531,711 | $55.81M | 0.6% | $104.97 * | $34.75 | +115.2% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 635,740 | $54.6M | 0.6% | $85.88 * | $52.10 | -58.1% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC | 1,203,975 | $52.11M | 0.6% | $43.28 | $35.92 | — | CL A LTD VT SH | 112585104 |
| AXP | AMERICAN EXPRESS CO | 535,157 | $49.79M | 0.5% | $93.04 * | $46.76 | +63.4% | COM | 025816109 |
| BIIB | BIOGEN IDEC INC | 144,744 | $49.13M | 0.5% | $339.45 * | $110.87 | +191.8% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 425,288 | $47.28M | 0.5% | $111.17 * | $64.16 | +10.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 579,104 | $47.17M | 0.5% | $81.45 * | $63.49 | -22.5% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 487,363 | $46.94M | 0.5% | $96.31 * | $35.44 | +81.8% | COM | 126650100 |
| AMZN | AMAZON COM INC | 150,457 | $46.69M | 0.5% | $310.35 * | $209.40 | -92.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 380,695 | $45.35M | 0.5% | $119.13 * | $79.78 | +12.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 476,280 | $44.63M | 0.5% | $93.70 * | $88.52 | -20.3% | COM | 580135101 |
| — | HEWLETT PACKARD CO | 1,107,948 | $44.46M | 0.5% | $40.13 | $22.02 | — | COM | 428236103 |
| — | AGRIUM INC | 543,544 | $44.45M | 0.5% | $81.78 | $82.58 | — | COM | 008916108 |
| SLB | SCHLUMBERGER LTD | 516,907 | $44.15M | 0.5% | $85.41 * | $61.90 | +8.8% | COM | 806857108 |
| USB | US BANCORP DEL | 972,127 | $43.7M | 0.5% | $44.95 * | $24.25 | +20.1% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 726,600 | $43.23M | 0.5% | $59.49 * | $41.23 | +35.7% | COM | 136375102 |
| — | TIME WARNER INC | 505,339 | $43.17M | 0.5% | $85.42 | $39.36 | — | COM NEW | 887317303 |
| ENB | ENBRIDGE INC | 958,990 | $42.57M | 0.5% | $44.39 * | $22.87 | +10.8% | COM | 29250N105 |
| — | MEDTRONIC INC | 585,772 | $42.29M | 0.5% | $72.20 | $36.67 | — | COM | 585055106 |
| NKE | NIKE INC | 434,710 | $41.8M | 0.5% | $96.15 * | $68.95 | -40.9% | CL B | 654106103 |
| ABBV | ABBVIE INC | 632,041 | $41.36M | 0.4% | $65.44 * | $22.64 | +77.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 399,520 | $40.39M | 0.4% | $101.09 * | $50.35 | +57.4% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 1,468,385 | $40.29M | 0.4% | $27.44 * | $20.88 | +7.1% | COM | 867224107 |
| — | TRANSCANADA CORP | 933,900 | $39.59M | 0.4% | $42.39 | $47.14 | — | COM | 89353D107 |
| MA | MASTERCARD INC | 459,343 | $39.58M | 0.4% | $86.16 * | $101.49 | -24.8% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 333,694 | $38.38M | 0.4% | $115.00 | $71.98 | — | COM | 913017109 |
| — | CELGENE CORP | 326,791 | $36.55M | 0.4% | $111.86 | $76.10 | — | COM | 151020104 |
| — | E M C CORP MASS | 1,194,115 | $35.51M | 0.4% | $29.74 | $22.66 | — | COM | 268648102 |
| BA | BOEING CO | 272,934 | $35.48M | 0.4% | $129.98 * | $65.23 | +69.6% | COM | 097023105 |
| LOW | LOWES COS INC | 511,913 | $35.22M | 0.4% | $68.80 * | $28.68 | +71.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 644,980 | $34.48M | 0.4% | $53.47 * | $28.12 | +32.8% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 188,662 | $34.36M | 0.4% | $182.11 * | $114.48 | -10.2% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 383,292 | $34.23M | 0.4% | $89.31 * | $57.10 | +21.3% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 448,613 | $34.18M | 0.4% | $76.20 | $76.20 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 687,341 | $33.87M | 0.4% | $49.27 * | $26.53 | -10.4% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 489,484 | $33.8M | 0.4% | $69.06 * | $62.87 | -22.3% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 326,366 | $32.61M | 0.4% | $99.92 * | $47.52 | +43.7% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 580,770 | $32.53M | 0.4% | $56.01 * | $31.86 | +29.1% | COM NEW | 026874784 |
| EOG | EOG RES INC | 350,473 | $32.27M | 0.4% | $92.07 * | $77.64 | -12.3% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 348,744 | $31.92M | 0.3% | $91.53 * | $76.73 | -4.4% | COM | 149123101 |
| MS | MORGAN STANLEY | 816,470 | $31.68M | 0.3% | $38.80 * | $17.11 | +54.1% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 717,345 | $30.35M | 0.3% | $42.31 * | $24.70 | -9.1% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 154,070 | $29.86M | 0.3% | $193.83 * | $102.38 | +47.4% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 730,718 | $29.64M | 0.3% | $40.57 * | $20.26 | +46.8% | COM | 064058100 |
| TJX | TJX COS INC NEW | 424,728 | $29.13M | 0.3% | $68.58 * | $45.15 | -39.5% | COM | 872540109 |
| — | TWENTY FIRST CENTY FOX INC | 750,188 | $28.81M | 0.3% | $38.41 | $33.77 | — | CL A | 90130A101 |
| PNC | PNC FINL SVCS GROUP INC | 313,728 | $28.62M | 0.3% | $91.23 * | $48.44 | +26.7% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 228,199 | $28.59M | 0.3% | $125.29 * | $53.99 | +117.6% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 782,427 | $28.42M | 0.3% | $36.33 * | $25.49 | +11.5% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 198,121 | $28.08M | 0.3% | $141.75 * | $88.18 | +24.1% | COM | 22160K105 |
| — | BLACKROCK INC | 77,756 | $27.8M | 0.3% | $357.55 | $187.40 | — | COM | 09247X101 |
| — | DU PONT E I DE NEMOURS & CO | 371,250 | $27.45M | 0.3% | $73.94 | $43.20 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP | 332,900 | $27.31M | 0.3% | $82.05 * | $37.46 | -16.5% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 389,713 | $26.96M | 0.3% | $69.19 * | $75.97 | -31.3% | COM | 194162103 |
| — | YAHOO INC | 526,862 | $26.61M | 0.3% | $50.51 | $16.70 | — | COM | 984332106 |
| — | PRICELINE GRP INC | 23,054 | $26.29M | 0.3% | $1140.19 | $539.49 | — | COM NEW | 741503403 |
| — | ACTAVIS PLC | 99,712 | $25.67M | 0.3% | $257.41 | $188.39 | — | SHS | G0083B108 |
| AMT | AMERICAN TOWER CORP NEW | 256,140 | $25.32M | 0.3% | $98.85 * | $65.07 | +15.5% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 217,481 | $25.13M | 0.3% | $115.54 * | $73.55 | +3.5% | COM | 494368103 |
| — | ALLERGAN INC | 117,904 | $25.07M | 0.3% | $212.59 | $86.86 | — | COM | 018490102 |
| LLY | LILLY ELI & CO | 363,037 | $25.05M | 0.3% | $68.99 * | $38.09 | +44.9% | COM | 532457108 |
| — | TIME WARNER CABLE INC | 164,277 | $24.98M | 0.3% | $152.06 | $75.03 | — | COM | 88732J207 |
| — | ACE LTD | 214,683 | $24.66M | 0.3% | $114.88 | $72.90 | — | SHS | H0023R105 |
| CRM | SALESFORCE COM INC | 412,098 | $24.44M | 0.3% | $59.31 | $66.54 | -12.5% | COM | 79466L302 |
| MET | METLIFE INC | 449,910 | $24.34M | 0.3% | $54.09 * | $30.72 | +6.7% | COM | 59156R108 |
| — | KRAFT FOODS GROUP INC | 384,298 | $24.08M | 0.3% | $62.66 | $47.95 | — | COM | 50076Q106 |
| OXY | OCCIDENTAL PETE CORP DEL | 298,393 | $24.05M | 0.3% | $80.61 * | $74.63 | -20.5% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 284,438 | $23.76M | 0.3% | $83.54 * | $59.20 | -13.9% | COM NEW | 26441C204 |
| EBAY | EBAY INC | 422,581 | $23.71M | 0.3% | $56.12 * | $30.49 | -33.8% | COM | 278642103 |
| PSX | PHILLIPS 66 | 330,152 | $23.67M | 0.3% | $71.70 * | $37.76 | +30.2% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 216,119 | $22.88M | 0.2% | $105.85 * | $51.51 | +53.3% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 118,683 | $22.86M | 0.2% | $192.57 * | $80.06 | +71.4% | COM | 539830109 |
| — | DOW CHEM CO | 499,206 | $22.77M | 0.2% | $45.61 | $27.05 | — | COM | 260543103 |
| STT | STATE STR CORP | 289,803 | $22.75M | 0.2% | $78.50 * | $37.91 | +45.4% | COM | 857477103 |
| ADBE | ADOBE SYS INC | 308,288 | $22.41M | 0.2% | $72.70 * | $40.26 | +74.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 493,802 | $22.23M | 0.2% | $45.02 * | $50.31 | -29.8% | COM | 002824100 |
| — | PRAXAIR INC | 171,121 | $22.17M | 0.2% | $129.56 | $102.21 | — | COM | 74005P104 |
| CSX | CSX CORP | 609,046 | $22.07M | 0.2% | $36.23 * | $18.30 | -46.2% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 227,226 | $21.52M | 0.2% | $94.70 * | $45.59 | +53.7% | COM | 452308109 |
| — | EXPRESS SCRIPTS HLDG CO | 246,562 | $20.88M | 0.2% | $84.67 | $56.08 | — | COM | 30219G108 |
| AMAT | APPLIED MATLS INC | 837,450 | $20.87M | 0.2% | $24.92 * | $12.18 | +61.3% | COM | 038222105 |
| DHR | DANAHER CORP DEL | 240,171 | $20.59M | 0.2% | $85.71 * | $43.76 | -24.8% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 187,259 | $20.52M | 0.2% | $109.61 * | $62.49 | +37.3% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 387,326 | $20.14M | 0.2% | $52.00 * | $27.99 | +28.7% | COM | 039483102 |
| FDX | FEDEX CORP | 114,623 | $19.91M | 0.2% | $173.66 * | $74.07 | +94.3% | COM | 31428X106 |
| — | COVIDIEN PLC | 193,681 | $19.81M | 0.2% | $102.28 | $48.88 | — | SHS | G2554F113 |
| GD | GENERAL DYNAMICS CORP | 141,818 | $19.52M | 0.2% | $137.62 * | $68.12 | +57.1% | COM | 369550108 |
| F | FORD MTR CO DEL | 1,254,358 | $19.44M | 0.2% | $15.50 * | $9.45 | -13.6% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 230,556 | $19.22M | 0.2% | $83.37 * | $51.48 | +23.4% | COM | 053015103 |
| SO | SOUTHERN CO | 390,573 | $19.18M | 0.2% | $49.11 * | $38.33 | -23.1% | COM | 842587107 |
| — | JOHNSON CTLS INC | 393,351 | $19.02M | 0.2% | $48.34 | $29.44 | — | COM | 478366107 |
| BEN | FRANKLIN RES INC | 336,636 | $18.64M | 0.2% | $55.37 * | $44.42 | -25.2% | COM | 354613101 |
| GLW | CORNING INC | 800,499 | $18.36M | 0.2% | $22.93 * | $12.54 | +21.2% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 345,257 | $18.18M | 0.2% | $52.66 * | $50.04 | -11.5% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 509,196 | $17.83M | 0.2% | $35.01 * | $8.39 | +284.9% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 149,532 | $17.76M | 0.2% | $118.80 * | $78.40 | +43.7% | COM | 92532F100 |
| VFC | V F CORP | 236,947 | $17.75M | 0.2% | $74.90 * | $67.05 | -1.3% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 308,878 | $17.68M | 0.2% | $57.24 * | $29.41 | +53.7% | COM | 571748102 |
| — | CIGNA CORPORATION | 170,850 | $17.58M | 0.2% | $102.91 | $47.82 | — | COM | 125509109 |
| BAX | BAXTER INTL INC | 238,164 | $17.45M | 0.2% | $73.29 * | $49.96 | -35.4% | COM | 071813109 |
| MCK | MCKESSON CORP | 83,961 | $17.43M | 0.2% | $207.58 * | $75.75 | +146.7% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 218,984 | $17.39M | 0.2% | $79.39 * | $49.60 | -3.7% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 279,925 | $17.28M | 0.2% | $61.73 * | $42.01 | +10.5% | COM | 291011104 |
| — | DIRECTV | 198,441 | $17.2M | 0.2% | $86.70 | $53.46 | — | COM | 25490A309 |
| — | NATIONAL OILWELL VARCO INC | 262,250 | $17.18M | 0.2% | $65.53 | $55.29 | — | COM | 637071101 |
| ELV | ANTHEM INC | 136,394 | $17.14M | 0.2% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 89,753 | $16.61M | 0.2% | $185.03 | $105.06 | — | COM | 015351109 |
| INTU | INTUIT | 178,947 | $16.5M | 0.2% | $92.19 * | $57.52 | +41.3% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 331,184 | $16.29M | 0.2% | $49.19 * | $16.80 | +119.3% | COM NEW | 247361702 |
| AFL | AFLAC INC | 265,869 | $16.24M | 0.2% | $61.09 * | $31.67 | -28.3% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 196,635 | $16.23M | 0.2% | $82.55 * | $48.27 | +37.8% | COM | 14040H105 |
| SYY | SYSCO CORP | 401,671 | $15.94M | 0.2% | $39.69 * | $25.34 | +13.9% | COM | 871829107 |
| EXC | EXELON CORP | 428,030 | $15.87M | 0.2% | $37.08 * | $30.28 | -42.9% | COM | 30161N101 |
| — | SUNEDISON INC | 812,856 | $15.86M | 0.2% | $19.51 | $19.51 | — | COM | 86732Y109 |
| — | CHUBB CORP | 152,881 | $15.82M | 0.2% | $103.47 | $64.75 | — | COM | 171232101 |
| SCHW | SCHWAB CHARLES CORP NEW | 514,387 | $15.53M | 0.2% | $30.19 * | $12.60 | +97.2% | COM | 808513105 |
| — | MONSANTO CO NEW | 128,541 | $15.36M | 0.2% | $119.47 | $63.47 | — | COM | 61166W101 |
| — | AETNA INC NEW | 172,220 | $15.3M | 0.2% | $88.83 | $48.88 | — | COM | 00817Y108 |
| KR | KROGER CO | 237,831 | $15.27M | 0.2% | $64.21 * | $19.91 | +17.4% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 168,795 | $15.23M | 0.2% | $90.26 * | $33.97 | -7.7% | COM | 56585A102 |
| — | RAYTHEON CO | 134,469 | $14.55M | 0.2% | $108.17 | $51.42 | — | COM NEW | 755111507 |
| — | BAKER HUGHES INC | 258,334 | $14.48M | 0.2% | $56.07 | $47.03 | — | COM | 057224107 |
| SHW | SHERWIN WILLIAMS CO | 54,618 | $14.37M | 0.2% | $263.05 * | $96.33 | -26.3% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 233,352 | $14.28M | 0.2% | $61.21 * | $54.47 | -24.5% | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 218,071 | $14.28M | 0.2% | $65.49 | $28.61 | — | COM | 254709108 |
| — | CENTURYLINK INC | 354,817 | $14.04M | 0.2% | $39.58 | $35.97 | — | COM | 156700106 |
| — | ANADARKO PETE CORP | 170,223 | $14.04M | 0.2% | $82.50 | $64.80 | — | COM | 032511107 |
| VLO | VALERO ENERGY CORP NEW | 282,025 | $13.96M | 0.2% | $49.50 * | $25.50 | +23.5% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 211,395 | $13.95M | 0.2% | $66.01 * | $52.37 | -20.1% | COM | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 85,378 | $13.95M | 0.2% | $163.39 * | $120.96 | -10.5% | COM | 053484101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 414,074 | $13.89M | 0.2% | $33.55 * | $25.35 | +4.5% | ORD | G36738105 |
| NOC | NORTHROP GRUMMAN CORP | 93,896 | $13.84M | 0.2% | $147.39 * | $56.50 | +102.2% | COM | 666807102 |
| ECL | ECOLAB INC | 131,530 | $13.75M | 0.1% | $104.52 * | $56.93 | +69.9% | COM | 278865100 |
| PPG | PPG INDS INC | 59,467 | $13.75M | 0.1% | $231.15 * | $75.91 | +12.2% | COM | 693506107 |
| GIS | GENERAL MLS INC | 257,583 | $13.74M | 0.1% | $53.33 * | $36.81 | -4.3% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 150,062 | $13.57M | 0.1% | $90.46 * | $49.66 | +7.0% | COM | 744320102 |
| DE | DEERE & CO | 152,619 | $13.5M | 0.1% | $88.47 * | $67.38 | +4.8% | COM | 244199105 |
| HAL | HALLIBURTON CO | 342,069 | $13.45M | 0.1% | $39.33 | $31.37 | +25.2% | COM | 406216101 |
| — | CERNER CORP | 207,199 | $13.4M | 0.1% | $64.66 | $61.50 | — | COM | 156782104 |
| WMB | WILLIAMS COS INC DEL | 297,408 | $13.37M | 0.1% | $44.94 * | $25.53 | +6.5% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 314,703 | $13.32M | 0.1% | $42.32 * | $10.05 | +227.8% | COM | 844741108 |
| — | SPECTRA ENERGY CORP | 366,249 | $13.29M | 0.1% | $36.30 | $30.59 | — | COM | 847560109 |
| WY | WEYERHAEUSER CO | 367,688 | $13.2M | 0.1% | $35.89 * | $20.50 | +8.7% | COM | 962166104 |
| DG | DOLLAR GEN CORP NEW | 185,360 | $13.11M | 0.1% | $70.70 * | $49.68 | +13.9% | COM | 256677105 |
| ETN | EATON CORP PLC | 191,929 | $13.04M | 0.1% | $67.96 * | $53.44 | -5.2% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 165,432 | $13.02M | 0.1% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| PCG | PG&E CORP | 244,510 | $13.02M | 0.1% | $53.24 * | $40.57 | +9.5% | COM | 69331C108 |
| — | SEAGATE TECHNOLOGY PLC | 193,578 | $12.87M | 0.1% | $66.50 | $39.60 | — | SHS | G7945M107 |
| REGN | REGENERON PHARMACEUTICALS | 31,054 | $12.74M | 0.1% | $410.25 * | $240.07 | +62.9% | COM | 75886F107 |
| HST | HOST HOTELS & RESORTS INC | 532,919 | $12.67M | 0.1% | $23.77 * | $14.11 | +2.6% | COM | 44107P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 153,286 | $12.63M | 0.1% | $82.43 * | $54.78 | +11.9% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 277,476 | $12.58M | 0.1% | $45.33 * | $32.43 | +7.2% | PAIRED CTF | 143658300 |
| IVZ | INVESCO LTD | 315,372 | $12.46M | 0.1% | $39.52 * | $19.05 | +27.1% | SHS | G491BT108 |
| — | HESS CORP | 168,046 | $12.4M | 0.1% | $73.82 | $54.90 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 169,685 | $12.36M | 0.1% | $72.85 * | $50.18 | -15.8% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 85,526 | $12.34M | 0.1% | $144.23 * | $77.86 | +23.6% | COM | 009158106 |
| TGT | TARGET CORP | 161,658 | $12.27M | 0.1% | $75.91 * | $49.14 | -1.1% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR INC | 200,514 | $12.18M | 0.1% | $60.72 * | $36.83 | +4.8% | COM | 025537101 |
| — | BB&T CORP | 312,854 | $12.17M | 0.1% | $38.89 | $26.33 | — | COM | 054937107 |
| PLD | PROLOGIS INC | 279,664 | $12.03M | 0.1% | $43.03 * | $26.81 | +9.9% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 90,459 | $11.96M | 0.1% | $132.25 * | $59.28 | +68.8% | COM | 03076C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 166,315 | $11.92M | 0.1% | $71.68 | $48.84 | — | COM | 26138E109 |
| CMI | CUMMINS INC | 82,660 | $11.92M | 0.1% | $144.17 * | $86.35 | +21.1% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 85,378 | $11.88M | 0.1% | $139.16 * | $75.82 | +42.2% | COM | 075887109 |
| M | MACYS INC | 180,579 | $11.87M | 0.1% | $65.75 * | $32.60 | +85.5% | COM | 55616P104 |
| IP | INTL PAPER CO | 220,530 | $11.82M | 0.1% | $53.58 * | $24.58 | +24.8% | COM | 460146103 |
| — | DELPHI AUTOMOTIVE PLC | 162,391 | $11.81M | 0.1% | $72.72 | $44.29 | — | SHS | G27823106 |
| NFLX | NETFLIX INC | 34,486 | $11.78M | 0.1% | $341.62 * | $97.04 | -94.5% | COM | 64110L106 |
| COR | AMERISOURCEBERGEN CORP | 130,473 | $11.76M | 0.1% | $90.16 * | $42.09 | +49.2% | COM | 03073E105 |
| MCO | MOODYS CORP | 122,365 | $11.72M | 0.1% | $95.81 * | $51.41 | +68.4% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 109,365 | $11.62M | 0.1% | $106.29 * | $54.23 | -65.2% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 142,378 | $11.49M | 0.1% | $80.73 * | $43.90 | +32.4% | COM | 14149Y108 |
| GM | GENERAL MTRS CO | 328,397 | $11.46M | 0.1% | $34.91 * | $23.94 | +2.3% | COM | 37045V100 |
| CME | CME GROUP INC | 128,922 | $11.43M | 0.1% | $88.65 * | $89.45 | -39.3% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 161,875 | $11.37M | 0.1% | $70.25 * | $26.46 | +95.3% | COM | 020002101 |
| PGR | PROGRESSIVE CORP OHIO | 419,719 | $11.33M | 0.1% | $26.99 * | $18.49 | +2.3% | COM | 743315103 |
| PH | PARKER HANNIFIN CORP | 87,817 | $11.32M | 0.1% | $128.95 * | $84.41 | +20.8% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 144,958 | $11.31M | 0.1% | $78.03 * | $32.52 | +103.5% | CL A | 571903202 |
| SRE | SEMPRA ENERGY | 101,208 | $11.27M | 0.1% | $111.36 * | $47.79 | -19.5% | COM | 816851109 |
| BWA | BORGWARNER INC | 205,067 | $11.27M | 0.1% | $54.95 * | $47.31 | -12.7% | COM | 099724106 |
| D | DOMINION RES INC VA NEW | 146,426 | $11.26M | 0.1% | $76.90 * | $50.89 | -11.4% | COM | 25746U109 |
| — | INGERSOLL-RAND PLC | 176,337 | $11.18M | 0.1% | $63.39 | $41.82 | — | SHS | G47791101 |
| NUE | NUCOR CORP | 227,821 | $11.18M | 0.1% | $49.05 * | $35.40 | +12.3% | COM | 670346105 |
| ZBH | ZIMMER HLDGS INC | 98,511 | $11.17M | 0.1% | $113.42 * | $68.41 | +40.6% | COM | 98956P102 |
| SYK | STRYKER CORP | 117,477 | $11.08M | 0.1% | $94.33 * | $54.42 | +43.1% | COM | 863667101 |
| — | KELLOGG CO | 168,873 | $11.05M | 0.1% | $65.44 * | $49.31 | -17.5% | COM | 487836108 |
| — | HCP INC | 250,303 | $11.02M | 0.1% | $44.03 | $39.25 | — | COM | 40414L109 |
| — | SUNTRUST BKS INC | 258,110 | $10.81M | 0.1% | $41.90 | $25.04 | — | COM | 867914103 |
| — | MONSTER BEVERAGE CORP | 99,798 | $10.81M | 0.1% | $108.35 | $83.50 | — | COM | 611740101 |
| — | KEURIG GREEN MTN INC | 81,591 | $10.8M | 0.1% | $132.39 | $107.20 | — | COM | 49271M100 |
| KSS | KOHLS CORP | 175,000 | $10.68M | 0.1% | $61.04 * | $51.78 | +11.6% | COM | 500255104 |
| ZTS | ZOETIS INC | 247,663 | $10.66M | 0.1% | $43.03 * | $28.89 | +28.8% | CL A | 98978V103 |
| — | ALCOA INC | 673,765 | $10.64M | 0.1% | $15.79 | $11.16 | — | COM | 013817101 |
| PFG | PRINCIPAL FINL GROUP INC | 204,230 | $10.61M | 0.1% | $51.94 * | $26.23 | +31.6% | COM | 74251V102 |
| — | TE CONNECTIVITY LTD | 167,355 | $10.59M | 0.1% | $63.25 | $33.84 | — | REG SHS | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 122,846 | $10.55M | 0.1% | $85.86 * | $48.91 | +9.8% | COM | 74144T108 |
| — | BROADCOM CORP | 242,826 | $10.52M | 0.1% | $43.33 | $33.36 | — | CL A | 111320107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 253,830 | $10.51M | 0.1% | $41.41 * | $30.49 | -10.7% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,601 | $10.44M | 0.1% | $219.28 * | $35.28 | +5.4% | COM | 45866F104 |
| EIX | EDISON INTL | 158,480 | $10.38M | 0.1% | $65.48 * | $38.88 | +3.6% | COM | 281020107 |
| — | SYMANTEC CORP | 396,685 | $10.18M | 0.1% | $25.66 | $18.01 | — | COM | 871503108 |
| EQR | EQUITY RESIDENTIAL | 141,072 | $10.13M | 0.1% | $71.84 * | $51.16 | -22.0% | SH BEN INT | 29476L107 |
| CAG | CONAGRA FOODS INC | 279,170 | $10.13M | 0.1% | $36.28 * | $19.48 | -3.9% | COM | 205887102 |
| PPL | PPL CORP | 278,690 | $10.13M | 0.1% | $36.33 * | $26.71 | -25.7% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 130,207 | $10.09M | 0.1% | $77.47 * | $42.39 | +18.6% | COM | 681919106 |
| — | LAM RESEARCH CORP | 125,889 | $9.988M | 0.1% | $79.34 | $44.78 | — | COM | 512807108 |
| — | XEROX CORP | 717,992 | $9.951M | 0.1% | $13.86 | $8.02 | — | COM | 984121103 |
| ADI | ANALOG DEVICES INC | 179,071 | $9.942M | 0.1% | $55.52 * | $35.02 | +15.9% | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP | 89,531 | $9.911M | 0.1% | $110.70 * | $35.78 | +76.0% | COM | 958102105 |
| — | TIFFANY & CO NEW | 91,632 | $9.792M | 0.1% | $106.86 | $77.18 | — | COM | 886547108 |
| PSA | PUBLIC STORAGE | 52,918 | $9.782M | 0.1% | $184.85 * | $108.37 | +8.3% | COM | 74460D109 |
| ROST | ROSS STORES INC | 103,616 | $9.767M | 0.1% | $94.26 * | $56.85 | -33.4% | COM | 778296103 |
| — | COCA COLA ENTERPRISES INC NE | 220,281 | $9.741M | 0.1% | $44.22 | $33.43 | — | COM | 19122T109 |
| — | MICHAEL KORS HLDGS LTD | 128,656 | $9.662M | 0.1% | $75.10 | $81.59 | — | SHS | G60754101 |
| — | ST JUDE MED INC | 147,025 | $9.561M | 0.1% | $65.03 | $44.12 | — | COM | 790849103 |
| HUM | HUMANA INC | 65,819 | $9.454M | 0.1% | $143.64 * | $75.96 | +64.6% | COM | 444859102 |
| CLX | CLOROX CO DEL | 90,358 | $9.416M | 0.1% | $104.21 * | $66.47 | +10.0% | COM | 189054109 |
| — | SIGMA ALDRICH CORP | 68,351 | $9.383M | 0.1% | $137.28 | $81.43 | — | COM | 826552101 |
| — | PIONEER NAT RES CO | 62,912 | $9.364M | 0.1% | $148.84 | $100.97 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 84,092 | $9.351M | 0.1% | $111.20 * | $65.81 | +33.8% | COM | 773903109 |
| — | BED BATH & BEYOND INC | 122,077 | $9.299M | 0.1% | $76.17 | $59.35 | — | COM | 075896100 |
| KMX | CARMAX INC | 139,395 | $9.281M | 0.1% | $66.58 * | $35.74 | +55.2% | COM | 143130102 |
| — | REYNOLDS AMERICAN INC | 143,765 | $9.24M | 0.1% | $64.27 | $48.12 | — | COM | 761713106 |
| HOG | HARLEY DAVIDSON INC | 139,382 | $9.187M | 0.1% | $65.91 * | $44.05 | +46.6% | COM | 412822108 |
| PRGO | PERRIGO CO PLC | 54,756 | $9.153M | 0.1% | $167.16 * | $157.77 | -0.9% | SHS | G97822103 |
| — | VIACOM INC NEW | 120,691 | $9.082M | 0.1% | $75.25 | $39.31 | — | CL B | 92553P201 |
| URI | UNITED RENTALS INC | 88,602 | $9.038M | 0.1% | $102.01 | $97.12 | +6.9% | COM | 911363109 |
| PCAR | PACCAR INC | 131,438 | $8.939M | 0.1% | $68.01 * | $33.79 | -16.5% | COM | 693718108 |
| — | LORILLARD INC | 141,827 | $8.927M | 0.1% | $62.94 | $66.99 | — | COM | 544147101 |
| — | LABORATORY CORP AMER HLDGS | 82,076 | $8.856M | 0.1% | $107.90 | $94.27 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 665,355 | $8.816M | 0.1% | $13.25 * | $8.20 | +55.9% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 100,634 | $8.803M | 0.1% | $87.48 * | $49.95 | -46.6% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 89,218 | $8.759M | 0.1% | $98.18 * | $42.75 | +83.4% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 213,797 | $8.753M | 0.1% | $40.94 * | $33.11 | +11.2% | COM | 00846U101 |
| EQT | EQT CORP | 114,813 | $8.691M | 0.1% | $75.70 * | $47.72 | -9.0% | COM | 26884L109 |
| — | TYCO INTL PLC | 197,910 | $8.68M | 0.1% | $43.86 | $43.86 | — | SHS | G91442106 |
| MHK | MOHAWK INDS INC | 55,586 | $8.636M | 0.1% | $155.36 * | $128.81 | +11.6% | COM | 608190104 |
| VNO | VORNADO RLTY TR | 73,177 | $8.614M | 0.1% | $117.71 | $75.84 | — | SH BEN INT | 929042109 |
| APH | AMPHENOL CORP NEW | 159,673 | $8.592M | 0.1% | $53.81 * | $23.12 | -50.2% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 238,273 | $8.559M | 0.1% | $35.92 * | $24.52 | -3.9% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 247,990 | $8.494M | 0.1% | $34.25 * | $21.24 | +50.6% | CL A | 12504L109 |
| — | HEALTH CARE REIT INC | 110,576 | $8.367M | 0.1% | $75.67 | $55.68 | — | COM | 42217K106 |
| — | PRECISION CASTPARTS CORP | 34,674 | $8.352M | 0.1% | $240.87 | $172.91 | — | COM | 740189105 |
| FE | FIRSTENERGY CORP | 212,900 | $8.301M | 0.1% | $38.99 * | $34.32 | -32.8% | COM | 337932107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,733 | $8.293M | 0.1% | $74.89 * | $61.54 | -10.9% | COM NEW | 12541W209 |
| — | RED HAT INC | 118,672 | $8.205M | 0.1% | $69.14 | $58.51 | — | COM | 756577102 |
| TAP | MOLSON COORS BREWING CO | 109,530 | $8.162M | 0.1% | $74.52 * | $48.34 | +17.0% | CL B | 60871R209 |
| BXP | BOSTON PROPERTIES INC | 63,236 | $8.138M | 0.1% | $128.69 * | $86.61 | -8.5% | COM | 101121101 |
| RF | REGIONS FINL CORP NEW | 767,184 | $8.101M | 0.1% | $10.56 * | $5.69 | +19.4% | COM | 7591EP100 |
| AMG | AFFILIATED MANAGERS GROUP | 37,855 | $8.034M | 0.1% | $212.23 * | $185.99 | +3.4% | COM | 008252108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 192,385 | $8.021M | 0.1% | $41.69 * | $19.66 | +59.1% | COM | 416515104 |
| KEY | KEYCORP NEW | 570,133 | $7.925M | 0.1% | $13.90 * | $7.56 | +14.1% | COM | 493267108 |
| EL | LAUDER ESTEE COS INC | 103,124 | $7.858M | 0.1% | $76.20 * | $73.93 | -13.3% | CL A | 518439104 |
| SEE | SEALED AIR CORP NEW | 184,874 | $7.844M | 0.1% | $42.43 * | $20.98 | +49.1% | COM | 81211K100 |
| — | WHOLE FOODS MKT INC | 155,372 | $7.834M | 0.1% | $50.42 | $58.36 | — | COM | 966837106 |
| TDC | TERADATA CORP DEL | 179,159 | $7.826M | 0.1% | $43.68 | $48.62 | -11.9% | COM | 88076W103 |
| ROP | ROPER INDS INC NEW | 49,774 | $7.782M | 0.1% | $156.35 * | $105.49 | +35.9% | COM | 776696106 |
| LNC | LINCOLN NATL CORP IND | 134,058 | $7.731M | 0.1% | $57.67 * | $23.68 | +54.5% | COM | 534187109 |
| — | VARIAN MED SYS INC | 88,855 | $7.687M | 0.1% | $86.51 | $68.57 | — | COM | 92220P105 |
| NI | NISOURCE INC | 180,615 | $7.662M | 0.1% | $42.42 * | $16.50 | -30.5% | COM | 65473P105 |
| VRSN | VERISIGN INC | 132,851 | $7.573M | 0.1% | $57.00 | $50.68 | +13.0% | COM | 92343E102 |
| DOV | DOVER CORP | 104,765 | $7.514M | 0.1% | $71.72 * | $52.47 | -3.1% | COM | 260003108 |
| — | SANDISK CORP | 76,253 | $7.471M | 0.1% | $97.98 | $54.25 | — | COM | 80004C101 |
| — | MEAD JOHNSON NUTRITION CO | 74,248 | $7.465M | 0.1% | $100.54 | $76.80 | — | COM | 582839106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 98,268 | $7.443M | 0.1% | $75.74 | $66.62 | +13.0% | COM | 23918K108 |
| BALL | BALL CORP | 108,622 | $7.405M | 0.1% | $68.17 * | $33.42 | -12.0% | COM | 058498106 |
| — | NOBLE ENERGY INC | 155,820 | $7.391M | 0.1% | $47.43 | $74.27 | — | COM | 655044105 |
| TSN | TYSON FOODS INC | 182,316 | $7.309M | 0.1% | $40.09 * | $18.91 | +66.4% | CL A | 902494103 |
| — | PALL CORP | 72,008 | $7.288M | 0.1% | $101.21 | $62.40 | — | COM | 696429307 |
| SWK | STANLEY BLACK & DECKER INC | 75,739 | $7.277M | 0.1% | $96.08 * | $57.88 | +20.1% | COM | 854502101 |
| GME | GAMESTOP CORP NEW | 213,583 | $7.219M | 0.1% | $33.80 * | $10.07 | -28.8% | CL A | 36467W109 |
| MAS | MASCO CORP | 283,858 | $7.153M | 0.1% | $25.20 * | $12.56 | +39.4% | COM | 574599106 |
| AZO | AUTOZONE INC | 11,518 | $7.131M | 0.1% | $619.12 * | $344.99 | +63.4% | COM | 053332102 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,925 | $7.112M | 0.1% | $111.26 * | $94.83 | +5.8% | CL B | 913903100 |
| BBY | BEST BUY INC | 181,046 | $7.057M | 0.1% | $38.98 * | $21.69 | +8.1% | COM | 086516101 |
| — | IRON MTN INC | 182,077 | $7.039M | 0.1% | $38.66 | $35.53 | — | COM | 462846106 |
| MAC | MACERICH CO | 84,250 | $7.027M | 0.1% | $83.41 | $66.07 | — | COM | 554382101 |
| — | GENERAL GROWTH PPTYS INC NEW | 248,379 | $6.987M | 0.1% | $28.13 | $22.85 | — | COM | 370023103 |
| — | WYNDHAM WORLDWIDE CORP | 81,066 | $6.952M | 0.1% | $85.76 | $45.43 | — | COM | 98310W108 |
| — | SOUTHWESTERN ENERGY CO | 254,465 | $6.944M | 0.1% | $27.29 | $37.63 | — | COM | 845467109 |
| PVH | PVH CORP | 54,051 | $6.928M | 0.1% | $128.18 * | $114.62 | +3.0% | COM | 693656100 |
| — | NIELSEN N V | 154,173 | $6.896M | 0.1% | $44.73 | $37.97 | — | COM | N63218106 |
| GPC | GENUINE PARTS CO | 64,578 | $6.882M | 0.1% | $106.57 * | $54.26 | +31.2% | COM | 372460105 |
| — | FMC TECHNOLOGIES INC | 146,899 | $6.881M | 0.1% | $46.84 | $43.85 | — | COM | 30249U101 |
| — | NORTHEAST UTILS | 127,700 | $6.835M | 0.1% | $53.52 | $36.74 | — | COM | 664397106 |
| CTRA | CABOT OIL & GAS CORP | 230,644 | $6.829M | 0.1% | $29.61 * | $28.87 | -21.1% | COM | 127097103 |
| — | MYLAN INC | 120,910 | $6.816M | 0.1% | $56.37 | $19.64 | — | COM | 628530107 |
| — | AVAGO TECHNOLOGIES LTD | 67,538 | $6.794M | 0.1% | $100.60 | $66.42 | — | SHS | Y0486S104 |
| TSCO | TRACTOR SUPPLY CO | 85,062 | $6.705M | 0.1% | $78.82 * | $19.05 | -36.0% | COM | 892356106 |
| NWL | NEWELL RUBBERMAID INC | 174,459 | $6.645M | 0.1% | $38.09 * | $16.14 | +42.6% | COM | 651229106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,400 | $6.631M | 0.1% | $78.57 * | $74.30 | 0.0% | ORD | M22465104 |
| — | AON PLC | 69,566 | $6.597M | 0.1% | $94.83 | $48.97 | — | SHS CL A | G0408V102 |
| GWW | GRAINGER W W INC | 25,848 | $6.588M | 0.1% | $254.87 * | $161.20 | +27.7% | COM | 384802104 |
| RHI | ROBERT HALF INTL INC | 112,802 | $6.585M | 0.1% | $58.38 * | $26.46 | +105.1% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 126,109 | $6.57M | 0.1% | $52.10 * | $23.37 | -13.2% | COM | 440452100 |
| — | VERINT SYS INC | 112,360 | $6.548M | 0.1% | $58.28 | $58.28 | — | COM | 92343X100 |
| WYNN | WYNN RESORTS LTD | 43,759 | $6.51M | 0.1% | $148.77 | $124.66 | +17.4% | COM | 983134107 |
| EW | EDWARDS LIFESCIENCES CORP | 50,992 | $6.495M | 0.1% | $127.37 * | $68.55 | -70.7% | COM | 28176E108 |
| RL | RALPH LAUREN CORP | 35,027 | $6.486M | 0.1% | $185.17 * | $134.29 | +3.3% | CL A | 751212101 |
| UAA | UNDER ARMOUR INC | 95,234 | $6.466M | 0.1% | $67.90 * | $31.30 | +7.7% | CL A | 904311107 |
| NAVI | NAVIENT CORP | 296,132 | $6.399M | 0.1% | $21.61 * | $18.31 | +9.2% | COM | 63938C108 |
| NTRS | NORTHERN TR CORP | 94,862 | $6.394M | 0.1% | $67.40 * | $39.65 | +25.0% | COM | 665859104 |
| — | CBS CORP NEW | 115,150 | $6.372M | 0.1% | $55.34 | $21.16 | — | CL B | 124857202 |
| CNP | CENTERPOINT ENERGY INC | 271,403 | $6.359M | 0.1% | $23.43 * | $19.02 | -14.7% | COM | 15189T107 |
| MTB | M & T BK CORP | 50,476 | $6.341M | 0.1% | $125.62 * | $79.71 | +12.9% | COM | 55261F104 |
| EMN | EASTMAN CHEM CO | 83,250 | $6.315M | 0.1% | $75.86 * | $52.42 | +6.1% | COM | 277432100 |
| NVDA | NVIDIA CORP | 310,978 | $6.235M | 0.1% | $20.05 * | $6.65 | -93.0% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP | 119,835 | $6.217M | 0.1% | $51.88 * | $31.98 | +20.1% | COM | 053611109 |
| CMA | COMERICA INC | 132,399 | $6.202M | 0.1% | $46.84 * | $27.05 | +15.1% | COM | 200340107 |
| AEE | AMEREN CORP | 134,246 | $6.193M | 0.1% | $46.13 * | $28.81 | +4.8% | COM | 023608102 |
| — | MARATHON OIL CORP | 216,135 | $6.114M | 0.1% | $28.29 | $25.63 | — | COM | 565849106 |
| PNR | PENTAIR PLC | 92,028 | $6.112M | 0.1% | $66.41 * | $40.08 | -9.4% | SHS | G7S00T104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,521 | $6.072M | 0.1% | $192.63 * | $55.64 | -78.9% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,817 | $6.035M | 0.1% | $684.47 * | $176.58 | -92.6% | COM | 169656105 |
| KIM | KIMCO RLTY CORP | 238,967 | $6.008M | 0.1% | $25.14 * | $15.21 | -5.6% | COM | 49446R109 |
| — | APACHE CORP | 95,334 | $5.975M | 0.1% | $62.67 | $88.71 | — | COM | 037411105 |
| MSI | MOTOROLA SOLUTIONS INC | 88,960 | $5.967M | 0.1% | $67.08 * | $44.72 | +18.9% | COM NEW | 620076307 |
| — | HARRIS CORP DEL | 82,577 | $5.931M | 0.1% | $71.82 | $60.68 | — | COM | 413875105 |
| FCX | FREEPORT-MCMORAN INC | 253,060 | $5.911M | 0.1% | $23.36 * | $30.71 | -21.0% | CL B | 35671D857 |
| LEG | LEGGETT & PLATT INC | 137,966 | $5.879M | 0.1% | $42.61 * | $31.15 | +26.5% | COM | 524660107 |
| — | MCGRAW HILL FINL INC | 65,938 | $5.867M | 0.1% | $88.98 | $48.90 | — | COM | 580645109 |
| ADSK | AUTODESK INC | 97,667 | $5.866M | 0.1% | $60.06 * | $31.45 | +83.9% | COM | 052769106 |
| DHI | D R HORTON INC | 230,586 | $5.832M | 0.1% | $25.29 * | $17.98 | +15.1% | COM | 23331A109 |
| URBN | URBAN OUTFITTERS INC | 165,568 | $5.816M | 0.1% | $35.13 * | $32.86 | -1.4% | COM | 917047102 |
| EXPD | EXPEDITORS INTL WASH INC | 130,303 | $5.813M | 0.1% | $44.61 * | $38.62 | -3.8% | COM | 302130109 |
| MOS | MOSAIC CO NEW | 126,686 | $5.783M | 0.1% | $45.65 * | $48.13 | -26.3% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 282,403 | $5.754M | 0.1% | $20.38 * | $10.91 | +24.3% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC | 122,156 | $5.743M | 0.1% | $47.01 * | $24.18 | +65.8% | COM | 285512109 |
| FISV | FISERV INC | 80,408 | $5.707M | 0.1% | $70.98 * | $40.03 | -14.5% | COM | 337738108 |
| — | SCANA CORP NEW | 93,723 | $5.661M | 0.1% | $60.40 | $49.91 | — | COM | 80589M102 |
| RY | ROYAL BK CDA MONTREAL QUE | 94,007 | $5.606M | 0.1% | $59.63 * | $61.70 | +14.6% | COM | 780087102 |
| HRB | BLOCK H & R INC | 165,049 | $5.559M | 0.1% | $33.68 * | $18.61 | +14.2% | COM | 093671105 |
| — | NORDSTROM INC | 68,873 | $5.468M | 0.1% | $79.39 | $47.98 | — | COM | 655664100 |
| WAT | WATERS CORP | 48,178 | $5.431M | 0.1% | $112.73 * | $81.54 | +34.4% | COM | 941848103 |
| — | LEVEL 3 COMMUNICATIONS INC | 108,644 | $5.365M | 0.1% | $49.38 | $41.67 | — | COM NEW | 52729N308 |
| — | L BRANDS INC | 61,602 | $5.332M | 0.1% | $86.56 | $49.35 | — | COM | 501797104 |
| FAST | FASTENAL CO | 112,043 | $5.329M | 0.1% | $47.56 * | $29.06 | -71.3% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 102,925 | $5.282M | 0.1% | $51.32 * | $32.77 | +19.1% | COM | 94106L109 |
| — | KANSAS CITY SOUTHERN | 42,793 | $5.222M | 0.1% | $122.03 | $93.98 | — | COM NEW | 485170302 |
| MKC | MCCORMICK & CO INC | 69,737 | $5.181M | 0.1% | $74.29 * | $42.89 | -32.5% | COM NON VTG | 579780206 |
| VTR | VENTAS INC | 71,601 | $5.134M | 0.1% | $71.70 * | $49.57 | -2.6% | COM | 92276F100 |
| RSG | REPUBLIC SVCS INC | 124,565 | $5.014M | 0.1% | $40.25 * | $28.77 | +11.2% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 75,599 | $4.969M | 0.1% | $65.73 * | $49.26 | +17.0% | COM | 929160109 |
| TD | TORONTO DOMINION BK ONT | 120,362 | $4.965M | 0.1% | $41.25 * | $43.29 | +11.4% | COM NEW | 891160509 |
| — | CONSOL ENERGY INC | 146,811 | $4.964M | 0.1% | $33.81 | $37.18 | — | COM | 20854P109 |
| MWA | MUELLER WTR PRODS INC | 469,648 | $4.809M | 0.1% | $10.24 * | $7.99 | 0.0% | COM SER A | 624758108 |
| SJM | SMUCKER J M CO | 47,566 | $4.803M | 0.1% | $100.98 * | $75.70 | -3.6% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 53,803 | $4.726M | 0.1% | $87.84 * | $55.05 | -45.9% | CL B | 115637209 |
| — | CAREFUSION CORP | 79,112 | $4.695M | 0.1% | $59.35 | $31.30 | — | COM | 14170T101 |
| — | LIBERTY GLOBAL PLC | 96,754 | $4.674M | 0.1% | $48.31 | $49.67 | — | SHS CL C | G5480U120 |
| FLR | FLUOR CORP NEW | 76,791 | $4.656M | 0.1% | $60.63 * | $53.91 | +5.0% | COM | 343412102 |
| ISRG | INTUITIVE SURGICAL INC | 8,775 | $4.641M | 0.1% | $528.89 * | $392.24 | -85.8% | COM NEW | 46120E602 |
| — | SAFEWAY INC | 132,055 | $4.638M | 0.1% | $35.12 | $20.56 | — | COM NEW | 786514208 |
| CLH | CLEAN HARBORS INC | 95,861 | $4.606M | 0.0% | $48.05 | $48.74 | 0.0% | COM | 184496107 |
| — | WISCONSIN ENERGY CORP | 86,016 | $4.536M | 0.0% | $52.73 | $35.00 | — | COM | 976657106 |
| GAP | GAP INC DEL | 107,463 | $4.525M | 0.0% | $42.11 * | $19.72 | +35.2% | COM | 364760108 |
| FELE | FRANKLIN ELEC INC | 118,735 | $4.456M | 0.0% | $37.53 * | $32.74 | 0.0% | COM | 353514102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,461 | $4.423M | 0.0% | $286.07 * | $163.54 | +15.6% | COM | 018581108 |
| DTE | DTE ENERGY CO | 51,000 | $4.405M | 0.0% | $86.37 * | $45.68 | +4.6% | COM | 233331107 |
| OKE | ONEOK INC NEW | 88,174 | $4.39M | 0.0% | $49.79 * | $48.33 | -42.5% | COM | 682680103 |
| — | CAMERON INTERNATIONAL CORP | 86,727 | $4.332M | 0.0% | $49.95 | $50.36 | — | COM | 13342B105 |
| LNN | LINDSAY CORP | 50,460 | $4.326M | 0.0% | $85.73 * | $73.93 | 0.0% | COM | 535555106 |
| — | CALGON CARBON CORP | 208,148 | $4.325M | 0.0% | $20.78 | $20.78 | — | COM | 129603106 |
| — | SCRIPPS NETWORKS INTERACT IN | 57,026 | $4.292M | 0.0% | $75.26 | $46.68 | — | CL A COM | 811065101 |
| FIS | FIDELITY NATL INFORMATION SV | 68,546 | $4.264M | 0.0% | $62.21 * | $30.88 | +57.2% | COM | 31620M106 |
| — | COVANTA HLDG CORP | 189,526 | $4.171M | 0.0% | $22.01 | $22.01 | — | COM | 22282E102 |
| PHM | PULTE GROUP INC | 192,931 | $4.14M | 0.0% | $21.46 * | $12.32 | +40.6% | COM | 745867101 |
| CMS | CMS ENERGY CORP | 118,591 | $4.121M | 0.0% | $34.75 * | $20.53 | +14.0% | COM | 125896100 |
| — | STAPLES INC | 225,766 | $4.091M | 0.0% | $18.12 | $13.26 | — | COM | 855030102 |
| — | CITRIX SYS INC | 64,105 | $4.09M | 0.0% | $63.80 | $60.58 | — | COM | 177376100 |
| RRC | RANGE RES CORP | 76,148 | $4.07M | 0.0% | $53.45 * | $64.18 | +0.7% | COM | 75281A109 |
| XYL | XYLEM INC | 106,583 | $4.058M | 0.0% | $38.07 * | $27.16 | +17.1% | COM | 98419M100 |
| — | DISCOVERY COMMUNICATNS NEW | 120,264 | $4.055M | 0.0% | $33.72 | $38.83 | — | COM SER C | 25470F302 |
| — | HOSPIRA INC | 66,147 | $4.052M | 0.0% | $61.26 | $50.08 | — | COM | 441060100 |
| — | COMCAST CORP NEW | 70,324 | $4.048M | 0.0% | $57.56 | $43.67 | — | CL A SPL | 20030N200 |
| WHR | WHIRLPOOL CORP | 20,891 | $4.047M | 0.0% | $193.72 * | $81.06 | +111.9% | COM | 963320106 |
| — | US ECOLOGY INC | 100,400 | $4.028M | 0.0% | $40.12 | $40.12 | — | COM | 91732J102 |
| CTAS | CINTAS CORP | 51,219 | $4.018M | 0.0% | $78.45 * | $25.91 | -38.2% | COM | 172908105 |
| TSLA | TESLA MTRS INC | 18,000 | $4.003M | 0.0% | $222.39 * | $6.44 | +142.6% | COM | 88160R101 |
| — | SUNPOWER CORP | 153,600 | $3.967M | 0.0% | $25.83 | $26.60 | — | COM | 867652406 |
| — | LINKEDIN CORP | 17,192 | $3.949M | 0.0% | $229.70 | $218.55 | — | COM CL A | 53578A108 |
| HCA | HCA HOLDINGS INC | 53,558 | $3.931M | 0.0% | $73.40 * | $45.43 | +43.8% | COM | 40412C101 |
| BNS | BANK N S HALIFAX | 79,707 | $3.928M | 0.0% | $49.28 * | $31.20 | +8.6% | COM | 064149107 |
| — | TESORO CORP | 52,816 | $3.927M | 0.0% | $74.35 | $39.20 | — | COM | 881609101 |
| LEN | LENNAR CORP | 87,155 | $3.905M | 0.0% | $44.81 * | $32.02 | +17.3% | CL A | 526057104 |
| — | CA INC | 128,209 | $3.904M | 0.0% | $30.45 | $20.91 | — | COM | 12673P105 |
| — | PEPCO HOLDINGS INC | 144,765 | $3.899M | 0.0% | $26.93 | $23.45 | — | COM | 713291102 |
| — | WASTE CONNECTIONS INC | 88,300 | $3.884M | 0.0% | $43.99 | $43.99 | — | COM | 941053100 |
| CINF | CINCINNATI FINL CORP | 74,772 | $3.875M | 0.0% | $51.82 * | $31.22 | +16.8% | COM | 172062101 |
| BCO | BRINKS CO | 156,032 | $3.809M | 0.0% | $24.41 * | $19.76 | 0.0% | COM | 109696104 |
| NWSA | NEWS CORP NEW | 242,578 | $3.806M | 0.0% | $15.69 * | $13.83 | -2.5% | CL A | 65249B109 |
| EXPE | EXPEDIA INC DEL | 44,237 | $3.776M | 0.0% | $85.36 * | $39.94 | +99.9% | COM NEW | 30212P303 |
| HSY | HERSHEY CO | 36,031 | $3.745M | 0.0% | $103.94 * | $63.43 | +17.7% | COM | 427866108 |
| MAT | MATTEL INC | 120,315 | $3.723M | 0.0% | $30.94 | $29.33 | +4.9% | COM | 577081102 |
| WU | WESTERN UN CO | 207,217 | $3.711M | 0.0% | $17.91 | $15.75 | — | COM | 959802109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,503 | $3.631M | 0.0% | $45.10 * | $21.69 | -20.2% | COM | 595017104 |
| NRG | NRG ENERGY INC | 133,392 | $3.595M | 0.0% | $26.95 * | $22.10 | +4.6% | COM NEW | 629377508 |
| AN | AUTONATION INC | 59,189 | $3.576M | 0.0% | $60.42 * | $47.61 | +17.6% | COM | 05329W102 |
| — | INTERPUBLIC GROUP COS INC | 171,953 | $3.571M | 0.0% | $20.77 * | $9.31 | +38.3% | COM | 460690100 |
| SNA | SNAP ON INC | 25,832 | $3.532M | 0.0% | $136.73 * | $47.40 | +114.4% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 12,749 | $3.475M | 0.0% | $272.57 * | $122.21 | -68.3% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO | 78,953 | $3.474M | 0.0% | $44.00 * | $30.87 | +0.3% | COM | 134429109 |
| LNG | CHENIERE ENERGY INC | 49,151 | $3.46M | 0.0% | $70.40 | $55.38 | +27.3% | COM NEW | 16411R208 |
| GT | GOODYEAR TIRE & RUBR CO | 120,694 | $3.448M | 0.0% | $28.57 * | $14.93 | +65.7% | COM | 382550101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 42,519 | $3.447M | 0.0% | $81.07 | $58.17 | — | COM | 85590A401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,989 | $3.445M | 0.0% | $101.36 * | $57.58 | +31.6% | COM | 459506101 |
| DLTR | DOLLAR TREE INC | 48,924 | $3.443M | 0.0% | $70.37 * | $64.33 | -2.0% | COM | 256746108 |
| HXL | HEXCEL CORP NEW | 81,400 | $3.377M | 0.0% | $41.49 | $41.21 | 0.0% | COM | 428291108 |
| — | CABLEVISION SYS CORP | 163,511 | $3.375M | 0.0% | $20.64 | $17.20 | — | CL A NY CABLVS | 12686C109 |
| TRIP | TRIPADVISOR INC | 44,429 | $3.317M | 0.0% | $74.66 * | $39.14 | +77.3% | COM | 896945201 |
| HP | HELMERICH & PAYNE INC | 48,552 | $3.273M | 0.0% | $67.41 * | $61.00 | +27.7% | COM | 423452101 |
| — | COMPUTER SCIENCES CORP | 51,801 | $3.266M | 0.0% | $63.05 | $41.87 | — | COM | 205363104 |
| PAYX | PAYCHEX INC | 68,831 | $3.178M | 0.0% | $46.17 * | $28.03 | +17.6% | COM | 704326107 |
| — | DENTSPLY INTL INC NEW | 59,193 | $3.153M | 0.0% | $53.27 | $39.70 | — | COM | 249030107 |
| PII | POLARIS INDS INC | 20,664 | $3.125M | 0.0% | $151.23 | $115.50 | +29.9% | COM | 731068102 |
| NTAP | NETAPP INC | 74,867 | $3.103M | 0.0% | $41.45 * | $33.74 | -7.0% | COM | 64110D104 |
| — | MEADWESTVACO CORP | 69,887 | $3.102M | 0.0% | $44.39 | $25.84 | — | COM | 583334107 |
| AME | AMETEK INC NEW | 58,673 | $3.088M | 0.0% | $52.63 * | $40.44 | +16.5% | COM | 031100100 |
| VOYA | VOYA FINL INC | 72,573 | $3.076M | 0.0% | $42.38 * | $33.01 | +8.4% | COM | 929089100 |
| PNW | PINNACLE WEST CAP CORP | 45,001 | $3.074M | 0.0% | $68.31 * | $43.53 | -7.5% | COM | 723484101 |
| — | FLEETMATICS GROUP PLC | 86,520 | $3.071M | 0.0% | $35.49 | $35.49 | — | COM | G35569105 |
| — | INTEGRYS ENERGY GROUP INC | 39,374 | $3.065M | 0.0% | $77.84 | $53.23 | — | COM | 45822P105 |
| FOSL | FOSSIL GROUP INC | 27,531 | $3.049M | 0.0% | $110.75 * | $109.09 | -4.3% | COM | 34988V106 |
| — | WINDSTREAM HLDGS INC | 369,639 | $3.046M | 0.0% | $8.24 | $8.84 | — | COM | 97382A101 |
| — | FLEETCOR TECHNOLOGIES INC | 20,000 | $2.974M | 0.0% | $148.70 | $125.42 | — | COM | 339041105 |
| ESS | ESSEX PPTY TR INC | 14,371 | $2.969M | 0.0% | $206.60 * | $118.81 | +16.5% | COM | 297178105 |
| — | BARD C R INC | 17,817 | $2.969M | 0.0% | $166.64 | $94.96 | — | COM | 067383109 |
| — | GANNETT INC | 92,820 | $2.964M | 0.0% | $31.93 | $16.93 | — | COM | 364730101 |
| CE | CELANESE CORP DEL | 48,861 | $2.93M | 0.0% | $59.97 * | $42.89 | +10.2% | COM SER A | 150870103 |
| — | HARMAN INTL INDS INC | 27,299 | $2.913M | 0.0% | $106.71 | $45.26 | — | COM | 413086109 |
| DRI | DARDEN RESTAURANTS INC | 49,561 | $2.906M | 0.0% | $58.63 * | $40.86 | -14.1% | COM | 237194105 |
| — | PLUM CREEK TIMBER CO INC | 67,360 | $2.882M | 0.0% | $42.79 | $40.27 | — | COM | 729251108 |
| — | STERICYCLE INC | 21,863 | $2.866M | 0.0% | $131.09 | $82.42 | — | COM | 858912108 |
| — | PETSMART INC | 35,120 | $2.855M | 0.0% | $81.29 | $64.40 | — | COM | 716768106 |
| GRMN | GARMIN LTD | 53,948 | $2.85M | 0.0% | $52.83 * | $37.53 | +3.8% | SHS | H2906T109 |
| AIZ | ASSURANT INC | 41,026 | $2.807M | 0.0% | $68.42 * | $41.46 | +28.7% | COM | 04621X108 |
| L | LOEWS CORP | 66,716 | $2.803M | 0.0% | $42.01 * | $36.35 | +9.2% | COM | 540424108 |
| — | HANESBRANDS INC | 25,000 | $2.791M | 0.0% | $111.64 | $79.84 | — | COM | 410345102 |
| R | RYDER SYS INC | 29,944 | $2.78M | 0.0% | $92.84 * | $45.67 | +95.4% | COM | 783549108 |
| — | CIMAREX ENERGY CO | 26,159 | $2.773M | 0.0% | $106.01 | $107.83 | — | COM | 171798101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,968 | $2.773M | 0.0% | $126.23 | $68.72 | — | COM | 502424104 |
| — | XILINX INC | 64,006 | $2.771M | 0.0% | $43.29 | $29.24 | — | COM | 983919101 |
| KLAC | KLA-TENCOR CORP | 39,344 | $2.767M | 0.0% | $70.33 * | $38.83 | +34.0% | COM | 482480100 |
| — | MALLINCKRODT PUB LTD CO | 27,805 | $2.754M | 0.0% | $99.05 | $90.16 | — | SHS | G5785G107 |
| — | E TRADE FINANCIAL CORP | 112,313 | $2.724M | 0.0% | $24.25 | $14.10 | — | COM NEW | 269246401 |
| — | ALTERA CORP | 73,546 | $2.717M | 0.0% | $36.94 | $34.23 | — | COM | 021441100 |
| — | ROCKWELL COLLINS INC | 31,931 | $2.698M | 0.0% | $84.49 | $53.73 | — | COM | 774341101 |
| NDAQ | NASDAQ OMX GROUP INC | 56,074 | $2.689M | 0.0% | $47.95 * | $15.23 | -19.4% | COM | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,349 | $2.666M | 0.0% | $62.95 * | $33.59 | +79.5% | COM | 00971T101 |
| — | CONCHO RES INC | 26,593 | $2.653M | 0.0% | $99.76 | $104.53 | — | COM | 20605P101 |
| ARW | ARROW ELECTRS INC | 45,750 | $2.648M | 0.0% | $57.88 * | $54.37 | +2.3% | COM | 042735100 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $2.631M | 0.0% | $131.55 * | $71.60 | +37.6% | SHS | G81276100 |
| HAS | HASBRO INC | 47,503 | $2.612M | 0.0% | $54.99 * | $33.95 | +15.5% | COM | 418056107 |
| BMO | BANK MONTREAL QUE | 42,764 | $2.611M | 0.0% | $61.06 * | $43.66 | +4.4% | COM | 063671101 |
| NOW | SERVICENOW INC | 38,442 | $2.608M | 0.0% | $67.84 * | $11.34 | +12.2% | COM | 81762P102 |
| — | EATON VANCE CORP | 63,480 | $2.598M | 0.0% | $40.93 | $39.76 | — | COM NON VTG | 278265103 |
| RMD | RESMED INC | 46,275 | $2.594M | 0.0% | $56.06 * | $43.41 | +4.5% | COM | 761152107 |
| — | LINEAR TECHNOLOGY CORP | 56,664 | $2.584M | 0.0% | $45.60 | $32.65 | — | COM | 535678106 |
| PWR | QUANTA SVCS INC | 90,733 | $2.576M | 0.0% | $28.39 * | $22.99 | +34.0% | COM | 74762E102 |
| — | VALEANT PHARMACEUTICALS INTL | 20,600 | $2.545M | 0.0% | $123.54 | $77.11 | — | COM | 91911K102 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,816 | $2.531M | 0.0% | $72.70 * | $49.85 | 0.0% | COM | 83088M102 |
| FFIV | F5 NETWORKS INC | 19,254 | $2.512M | 0.0% | $130.47 * | $86.49 | +44.1% | COM | 315616102 |
| — | CHARTER COMMUNICATIONS INC D | 15,000 | $2.499M | 0.0% | $166.60 | $149.62 | — | CL A NEW | 16117M305 |
| — | TOTAL SYS SVCS INC | 73,389 | $2.492M | 0.0% | $33.96 | $25.75 | — | COM | 891906109 |
| — | LIBERTY INTERACTIVE CORP | 83,995 | $2.471M | 0.0% | $29.42 | $21.63 | — | INT COM SER A | 53071M104 |
| AES | AES CORP | 176,852 | $2.435M | 0.0% | $13.77 * | $9.50 | -4.4% | COM | 00130H105 |
| — | CHESAPEAKE ENERGY CORP | 124,366 | $2.434M | 0.0% | $19.57 | $24.33 | — | COM | 165167107 |
| — | LEGG MASON INC | 45,443 | $2.425M | 0.0% | $53.36 | $36.94 | — | COM | 524901105 |
| ZION | ZIONS BANCORPORATION | 83,020 | $2.367M | 0.0% | $28.51 | $16.99 | +66.1% | COM | 989701107 |
| — | BUNGE LIMITED | 25,816 | $2.347M | 0.0% | $90.91 | $72.08 | — | COM | G16962105 |
| — | AGL RES INC | 42,884 | $2.338M | 0.0% | $54.52 | $42.31 | — | COM | 001204106 |
| EFX | EQUIFAX INC | 28,619 | $2.314M | 0.0% | $80.86 * | $37.90 | +83.3% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 34,186 | $2.293M | 0.0% | $67.07 * | $54.02 | -6.5% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 216,201 | $2.274M | 0.0% | $10.52 * | $5.18 | +24.3% | COM | 446150104 |
| — | FAMILY DLR STORES INC | 28,681 | $2.272M | 0.0% | $79.22 | $62.83 | — | COM | 307000109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.26M | 0.0% | $90.40 * | $70.81 | +17.4% | COM | 09061G101 |
| — | FOOT LOCKER INC | 40,000 | $2.247M | 0.0% | $56.17 | $35.60 | — | COM | 344849104 |
| NEM | NEWMONT MINING CORP | 118,408 | $2.238M | 0.0% | $18.90 * | $56.81 | -72.3% | COM | 651639106 |
| O | REALTY INCOME CORP | 46,559 | $2.221M | 0.0% | $47.70 * | $25.81 | +2.0% | COM | 756109104 |
| — | EQUINIX INC | 9,772 | $2.216M | 0.0% | $226.77 | $212.10 | — | COM NEW | 29444U502 |
| ALLE | ALLEGION PUB LTD CO | 39,519 | $2.192M | 0.0% | $55.47 * | $40.29 | +14.2% | ORD SHS | G0176J109 |
| — | COACH INC | 58,079 | $2.181M | 0.0% | $37.55 | $53.57 | — | COM | 189754104 |
| EG | EVEREST RE GROUP LTD | 12,772 | $2.175M | 0.0% | $170.29 * | $114.14 | +16.8% | COM | G3223R108 |
| — | SL GREEN RLTY CORP | 18,192 | $2.165M | 0.0% | $119.01 | $92.03 | — | COM | 78440X101 |
| — | ANNALY CAP MGMT INC | 199,950 | $2.161M | 0.0% | $10.81 | $13.56 | — | COM | 035710409 |
| HSIC | SCHEIN HENRY INC | 15,582 | $2.121M | 0.0% | $136.12 * | $55.72 | -10.7% | COM | 806407102 |
| ILMN | ILLUMINA INC | 11,391 | $2.103M | 0.0% | $184.62 * | $52.35 | +236.7% | COM | 452327109 |
| UNM | UNUM GROUP | 60,251 | $2.102M | 0.0% | $34.89 * | $22.89 | +47.5% | COM | 91529Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,549 | $2.094M | 0.0% | $57.29 * | $29.67 | +5.0% | COM | 754730109 |
| PBI | PITNEY BOWES INC | 85,380 | $2.081M | 0.0% | $24.37 | $18.24 | +33.9% | COM | 724479100 |
| — | DISCOVERY COMMUNICATNS NEW | 60,282 | $2.077M | 0.0% | $34.45 | $46.51 | — | COM SER A | 25470F104 |
| RIG | TRANSOCEAN LTD | 112,192 | $2.056M | 0.0% | $18.33 * | $48.82 | -48.8% | REG SHS | H8817H100 |
| — | HERTZ GLOBAL HOLDINGS INC | 82,243 | $2.051M | 0.0% | $24.94 | $19.95 | — | COM | 42805T105 |
| MUR | MURPHY OIL CORP | 40,466 | $2.044M | 0.0% | $50.51 * | $44.97 | -25.0% | COM | 626717102 |
| FMC | F M C CORP | 35,695 | $2.036M | 0.0% | $57.04 * | $64.05 | -40.5% | COM NEW | 302491303 |
| — | JUNIPER NETWORKS INC | 91,155 | $2.035M | 0.0% | $22.32 | $19.96 | — | COM | 48203R104 |
| — | APARTMENT INVT & MGMT CO | 54,641 | $2.03M | 0.0% | $37.15 | $25.70 | — | CL A | 03748R101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,142 | $2.015M | 0.0% | $50.20 | $75.54 | — | SHS CL A | G5480U104 |
| — | TD AMERITRADE HLDG CORP | 55,000 | $1.968M | 0.0% | $35.78 | $24.62 | — | COM | 87236Y108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,000 | $1.918M | 0.0% | $127.87 * | $102.70 | +19.4% | COM | 90384S303 |
| ACGL | ARCH CAP GROUP LTD | 32,186 | $1.902M | 0.0% | $59.09 * | $18.31 | -1.5% | ORD | G0450A105 |
| EFA | ISHARES TR | 31,100 | $1.892M | 0.0% | $60.84 | $63.35 | — | MSCI EAFE ETF | 464287465 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,493 | $1.892M | 0.0% | $74.22 * | $25.44 | +2.9% | COM | 136069101 |
| — | XL GROUP PLC | 54,965 | $1.889M | 0.0% | $34.37 | $25.47 | — | SHS | G98290102 |
| RVTY | PERKINELMER INC | 43,058 | $1.883M | 0.0% | $43.73 * | $22.41 | +85.3% | COM | 714046109 |
| — | AIRGAS INC | 16,013 | $1.844M | 0.0% | $115.16 | $75.14 | — | COM | 009363102 |
| — | OWENS ILL INC | 68,132 | $1.839M | 0.0% | $26.99 | $26.24 | — | COM NEW | 690768403 |
| ALV | AUTOLIV INC | 17,208 | $1.826M | 0.0% | $106.11 * | $42.03 | +29.0% | COM | 052800109 |
| — | SBA COMMUNICATIONS CORP | 16,418 | $1.818M | 0.0% | $110.73 | $66.66 | — | COM | 78388J106 |
| THC | TENET HEALTHCARE CORP | 35,844 | $1.816M | 0.0% | $50.66 * | $41.92 | +24.7% | COM NEW | 88033G407 |
| — | TECO ENERGY INC | 88,002 | $1.803M | 0.0% | $20.49 | $17.33 | — | COM | 872375100 |
| — | PEOPLES UNITED FINANCIAL INC | 117,863 | $1.789M | 0.0% | $15.18 | $11.88 | — | COM | 712704105 |
| AAP | ADVANCE AUTO PARTS INC | 11,006 | $1.753M | 0.0% | $159.28 * | $110.78 | +15.9% | COM | 00751Y106 |
| — | PATTERSON COMPANIES INC | 36,283 | $1.745M | 0.0% | $48.09 | $33.45 | — | COM | 703395103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,595 | $1.737M | 0.0% | $53.29 * | $31.74 | +31.0% | COM | 030420103 |
| INCY | INCYTE CORP | 23,601 | $1.725M | 0.0% | $73.09 * | $65.33 | 0.0% | COM | 45337C102 |
| — | FRONTIER COMMUNICATIONS CORP | 252,952 | $1.687M | 0.0% | $6.67 | $5.43 | — | COM | 35906A108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 32,906 | $1.681M | 0.0% | $51.08 * | $33.38 | +8.2% | SHS | G0692U109 |
| — | POTASH CORP SASK INC | 55,000 | $1.677M | 0.0% | $30.49 | $38.63 | — | COM | 73755L107 |
| FLS | FLOWSERVE CORP | 27,964 | $1.673M | 0.0% | $59.83 * | $62.22 | -17.6% | COM | 34354P105 |
| — | TORCHMARK CORP | 30,553 | $1.655M | 0.0% | $54.17 | $47.05 | — | COM | 891027104 |
| — | HILTON WORLDWIDE HLDGS INC | 63,045 | $1.645M | 0.0% | $26.09 | $24.71 | — | COM | 43300A104 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $1.644M | 0.0% | $205.50 | $178.28 | — | TR UNIT | 78462F103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,360 | $1.621M | 0.0% | $302.43 * | $244.23 | +12.6% | COM | 592688105 |
| — | ROCK-TENN CO | 26,102 | $1.592M | 0.0% | $60.99 | $59.99 | — | CL A | 772739207 |
| DLR | DIGITAL RLTY TR INC | 23,425 | $1.553M | 0.0% | $66.30 * | $59.26 | -25.2% | COM | 253868103 |
| LKQ | LKQ CORP | 54,861 | $1.543M | 0.0% | $28.13 * | $21.50 | +16.6% | COM | 501889208 |
| — | WEATHERFORD INTL PLC | 134,605 | $1.541M | 0.0% | $11.45 | $20.80 | — | ORD SHS | G48833100 |
| — | FEDERAL REALTY INVT TR | 11,507 | $1.536M | 0.0% | $133.48 | $104.44 | — | SH BEN INT NEW | 313747206 |
| — | JARDEN CORP | 32,000 | $1.532M | 0.0% | $47.88 | $47.88 | — | COM | 471109108 |
| — | PHARMACYCLICS INC | 12,500 | $1.528M | 0.0% | $122.24 | $108.08 | — | COM | 716933106 |
| WAB | WABTEC CORP | 17,508 | $1.521M | 0.0% | $86.87 * | $53.28 | +48.6% | COM | 929740108 |
| — | CIT GROUP INC | 31,568 | $1.51M | 0.0% | $47.83 | $43.96 | — | COM NEW | 125581801 |
| CAR | AVIS BUDGET GROUP | 22,617 | $1.5M | 0.0% | $66.32 * | $35.35 | +53.8% | COM | 053774105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 31,765 | $1.485M | 0.0% | $46.75 * | $40.15 | 0.0% | SHS | G66721104 |
| — | ENERGIZER HLDGS INC | 11,421 | $1.468M | 0.0% | $128.54 | $102.87 | — | COM | 29266R108 |
| — | LEUCADIA NATL CORP | 65,099 | $1.46M | 0.0% | $22.43 | $24.90 | — | COM | 527288104 |
| DECK | DECKERS OUTDOOR CORP | 16,000 | $1.457M | 0.0% | $91.06 * | $11.95 | +27.4% | COM | 243537107 |
| SYF | SYNCHRONY FINL | 48,922 | $1.455M | 0.0% | $29.74 * | $22.12 | 0.0% | COM | 87165B103 |
| — | MEDIVATION INC | 14,530 | $1.447M | 0.0% | $99.59 | $99.59 | — | COM | 58501N101 |
| — | COOPER COS INC | 8,869 | $1.438M | 0.0% | $162.14 | $162.14 | — | COM NEW | 216648402 |
| WDAY | WORKDAY INC | 17,610 | $1.437M | 0.0% | $81.60 * | $81.19 | +6.4% | CL A | 98138H101 |
| — | THE ADT CORPORATION | 39,601 | $1.435M | 0.0% | $36.24 | $43.41 | — | COM | 00101J106 |
| — | ENSCO PLC | 47,850 | $1.433M | 0.0% | $29.95 | $54.46 | — | SHS CLASS A | G3157S106 |
| — | OMNICARE INC | 19,589 | $1.429M | 0.0% | $72.95 | $65.16 | — | COM | 681904108 |
| UDR | UDR INC | 45,856 | $1.413M | 0.0% | $30.81 * | $18.21 | +11.4% | COM | 902653104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,751 | $1.407M | 0.0% | $110.34 | $112.09 | -3.5% | COM | 573284106 |
| — | IHS INC | 12,314 | $1.402M | 0.0% | $113.85 | $100.37 | — | CL A | 451734107 |
| IDXX | IDEXX LABS INC | 9,410 | $1.395M | 0.0% | $148.25 * | $69.60 | +0.7% | COM | 45168D104 |
| MGA | MAGNA INTL INC | 14,810 | $1.39M | 0.0% | $93.86 * | $29.74 | +24.1% | COM | 559222401 |
| — | QEP RES INC | 68,585 | $1.387M | 0.0% | $20.22 | $28.72 | — | COM | 74733V100 |
| — | ANSYS INC | 16,903 | $1.386M | 0.0% | $82.00 | $80.50 | — | COM | 03662Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,402 | $1.37M | 0.0% | $34.77 * | $36.54 | -13.8% | COM | 01741R102 |
| — | JACOBS ENGR GROUP INC DEL | 30,338 | $1.356M | 0.0% | $44.70 | $39.44 | — | COM | 469814107 |
| — | NEWFIELD EXPL CO | 49,708 | $1.348M | 0.0% | $27.12 | $31.92 | — | COM | 651290108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 13,034 | $1.341M | 0.0% | $102.88 | $73.02 | — | COM | 87264S106 |
| — | VALSPAR CORP | 14,796 | $1.28M | 0.0% | $86.51 | $36.83 | — | COM | 920355104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 24,405 | $1.279M | 0.0% | $52.41 | $40.60 | — | SHS | N7902X106 |
| — | TEAM HEALTH HOLDINGS INC | 22,000 | $1.266M | 0.0% | $57.55 | $44.03 | — | COM | 87817A107 |
| — | JOY GLOBAL INC | 26,603 | $1.238M | 0.0% | $46.54 | $63.12 | — | COM | 481165108 |
| — | DUN & BRADSTREET CORP DEL NE | 10,189 | $1.232M | 0.0% | $120.91 | $77.52 | — | COM | 26483E100 |
| LVS | LAS VEGAS SANDS CORP | 21,184 | $1.232M | 0.0% | $58.16 * | $55.83 | -21.8% | COM | 517834107 |
| FLEX | FLEXTRONICS INTL LTD | 109,867 | $1.228M | 0.0% | $11.18 * | $5.04 | +56.9% | ORD | Y2573F102 |
| JLL | JONES LANG LASALLE INC | 8,116 | $1.217M | 0.0% | $149.95 * | $70.90 | +89.4% | COM | 48020Q107 |
| — | DUKE REALTY CORP | 59,645 | $1.205M | 0.0% | $20.20 | $15.37 | — | COM NEW | 264411505 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 26,477 | $1.186M | 0.0% | $44.79 | $40.03 | — | SHS | G96666105 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,332 | $1.185M | 0.0% | $58.28 * | $49.31 | +9.7% | COM | 405217100 |
| — | ENDO INTL PLC | 16,372 | $1.181M | 0.0% | $72.14 | $68.90 | — | SHS | G30401106 |
| — | ITC HLDGS CORP | 28,713 | $1.161M | 0.0% | $40.43 | $49.14 | — | COM | 465685105 |
| OII | OCEANEERING INTL INC | 19,551 | $1.15M | 0.0% | $58.82 * | $63.14 | +1.7% | COM | 675232102 |
| AVT | AVNET INC | 26,559 | $1.143M | 0.0% | $43.04 * | $32.17 | +3.2% | COM | 053807103 |
| — | HUDSON CITY BANCORP | 112,329 | $1.137M | 0.0% | $10.12 | $6.38 | — | COM | 443683107 |
| — | DENBURY RES INC | 138,501 | $1.126M | 0.0% | $8.13 | $14.62 | — | COM NEW | 247916208 |
| — | NABORS INDUSTRIES LTD | 85,240 | $1.106M | 0.0% | $12.98 | $16.86 | — | SHS | G6359F103 |
| — | CALPINE CORP | 49,668 | $1.099M | 0.0% | $22.13 | $20.15 | — | COM NEW | 131347304 |
| AAL | AMERICAN AIRLS GROUP INC | 20,455 | $1.097M | 0.0% | $53.63 * | $37.10 | +9.9% | COM | 02376R102 |
| — | WABCO HLDGS INC | 10,435 | $1.093M | 0.0% | $104.74 | $47.19 | — | COM | 92927K102 |
| — | NOBLE CORP PLC | 64,994 | $1.077M | 0.0% | $16.57 | $37.27 | — | SHS USD | G65431101 |
| SNPS | SYNOPSYS INC | 24,628 | $1.071M | 0.0% | $43.49 * | $39.66 | +4.7% | COM | 871607107 |
| HOLX | HOLOGIC INC | 40,034 | $1.071M | 0.0% | $26.75 * | $21.66 | +19.2% | COM | 436440101 |
| — | ASHLAND INC NEW | 8,749 | $1.048M | 0.0% | $119.79 | $99.30 | — | COM | 044209104 |
| — | RACKSPACE HOSTING INC | 22,331 | $1.045M | 0.0% | $46.80 | $47.19 | — | COM | 750086100 |
| FDS | FACTSET RESH SYS INC | 7,412 | $1.043M | 0.0% | $140.72 * | $93.78 | +26.1% | COM | 303075105 |
| — | FLIR SYS INC | 32,282 | $1.043M | 0.0% | $32.31 | $26.14 | — | COM | 302445101 |
| JACK | JACK IN THE BOX INC | 13,000 | $1.039M | 0.0% | $79.92 * | $40.46 | +80.1% | COM | 466367109 |
| MIDD | MIDDLEBY CORP | 10,464 | $1.037M | 0.0% | $99.10 * | $85.94 | +6.4% | COM | 596278101 |
| LNT | ALLIANT ENERGY CORP | 15,264 | $1.014M | 0.0% | $66.43 * | $23.90 | -9.1% | COM | 018802108 |
| — | LIBERTY PPTY TR | 26,819 | $1.009M | 0.0% | $37.62 | $33.61 | — | SH BEN INT | 531172104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,500 | $1.006M | 0.0% | $57.49 | $41.71 | — | ADR | 881624209 |
| — | WHITING PETE CORP NEW | 30,251 | $998K | 0.0% | $32.99 | $60.97 | — | COM | 966387102 |
| MAN | MANPOWERGROUP INC | 14,645 | $998K | 0.0% | $68.15 * | $58.39 | +13.8% | COM | 56418H100 |
| — | NEW YORK CMNTY BANCORP INC | 61,783 | $989K | 0.0% | $16.01 | $13.36 | — | COM | 649445103 |
| — | PARTNERRE LTD | 8,477 | $967K | 0.0% | $114.07 | $80.28 | — | COM | G6852T105 |
| FSLR | FIRST SOLAR INC | 21,594 | $963K | 0.0% | $44.60 * | $37.79 | +34.8% | COM | 336433107 |
| — | AVON PRODS INC | 101,662 | $955K | 0.0% | $9.39 | $18.17 | — | COM | 054303102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,766 | $944K | 0.0% | $163.72 | $165.98 | 0.0% | SHS USD | G50871105 |
| MTN | VAIL RESORTS INC | 10,000 | $911K | 0.0% | $91.10 * | $69.11 | +25.5% | COM | 91879Q109 |
| — | AMERICAN RLTY CAP PPTYS INC | 100,569 | $910K | 0.0% | $9.05 | $10.97 | — | COM | 02917T104 |
| — | QUINTILES TRANSNATIO HLDGS I | 15,444 | $909K | 0.0% | $58.86 | $53.29 | — | COM | 74876Y101 |
| LECO | LINCOLN ELEC HLDGS INC | 13,000 | $898K | 0.0% | $69.08 | $35.12 | +98.8% | COM | 533900106 |
| — | NUANCE COMMUNICATIONS INC | 62,694 | $895K | 0.0% | $14.28 | $15.65 | — | COM | 67020Y100 |
| GGG | GRACO INC | 11,100 | $890K | 0.0% | $80.18 * | $30.97 | -28.7% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 14,498 | $872K | 0.0% | $60.15 * | $54.72 | -8.6% | COM | 012653101 |
| CVE | CENOVUS ENERGY INC | 48,000 | $855K | 0.0% | $17.81 * | $24.53 | -25.2% | COM | 15135U109 |
| — | GENESEE & WYO INC | 9,481 | $853K | 0.0% | $89.97 | $64.83 | — | CL A | 371559105 |
| NDSN | NORDSON CORP | 10,938 | $853K | 0.0% | $77.99 * | $44.36 | +51.6% | COM | 655663102 |
| — | ENERGEN CORP | 13,261 | $846K | 0.0% | $63.80 | $56.32 | — | COM | 29265N108 |
| — | TWENTY FIRST CENTY FOX INC | 22,530 | $831K | 0.0% | $36.88 | $33.72 | — | CL B | 90130A200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,994 | $826K | 0.0% | $14.49 | $11.69 | — | ORD | G5876H105 |
| SON | SONOCO PRODS CO | 18,653 | $815K | 0.0% | $43.69 * | $28.07 | +1.8% | COM | 835495102 |
| — | OFFICE DEPOT INC | 94,058 | $807K | 0.0% | $8.58 | $4.41 | — | COM | 676220106 |
| AOS | SMITH A O | 14,230 | $803K | 0.0% | $56.43 * | $28.89 | -24.3% | COM | 831865209 |
| RCI | ROGERS COMMUNICATIONS INC | 23,838 | $800K | 0.0% | $33.56 * | $46.96 | -17.9% | CL B | 775109200 |
| — | DISH NETWORK CORP | 10,931 | $797K | 0.0% | $72.91 | $47.15 | — | CL A | 25470M109 |
| — | QUESTAR CORP | 31,134 | $787K | 0.0% | $25.28 | $21.49 | — | COM | 748356102 |
| CPRT | COPART INC | 21,365 | $780K | 0.0% | $36.51 * | $4.19 | +2.2% | COM | 217204106 |
| TRMB | TRIMBLE NAVIGATION LTD | 29,305 | $778K | 0.0% | $26.55 * | $40.13 | -29.7% | COM | 896239100 |
| GNW | GENWORTH FINL INC | 91,382 | $777K | 0.0% | $8.50 * | $7.86 | +33.6% | COM CL A | 37247D106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,757 | $769K | 0.0% | $52.11 * | $46.05 | +2.7% | COM | 33616C100 |
| — | DEVRY ED GROUP INC | 16,000 | $760K | 0.0% | $47.50 | $38.97 | — | COM | 251893103 |
| — | HSN INC | 10,000 | $760K | 0.0% | $76.00 | $60.53 | — | COM | 404303109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,786 | $757K | 0.0% | $97.23 * | $98.44 | +1.0% | COM | G7496G103 |
| POOL | POOL CORPORATION | 11,822 | $750K | 0.0% | $63.44 * | $42.80 | +21.2% | COM | 73278L105 |
| — | CEPHEID | 13,058 | $707K | 0.0% | $54.14 | $43.06 | — | COM | 15670R107 |
| OC | OWENS CORNING NEW | 19,400 | $695K | 0.0% | $35.82 * | $26.57 | +25.1% | COM | 690742101 |
| — | NETSUITE INC | 6,317 | $690K | 0.0% | $109.23 | $103.06 | — | COM | 64118Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $678K | 0.0% | $29.48 * | $22.03 | +3.4% | COM | 978097103 |
| BPOP | POPULAR INC | 18,862 | $642K | 0.0% | $34.04 * | $17.57 | +34.5% | COM NEW | 733174700 |
| — | CLARCOR INC | 9,442 | $629K | 0.0% | $66.62 | $45.43 | — | COM | 179895107 |
| UAL | UNITED CONTL HLDGS INC | 9,396 | $628K | 0.0% | $66.84 * | $29.60 | +87.1% | COM | 910047109 |
| AL | AIR LEASE CORP | 18,304 | $628K | 0.0% | $34.31 * | $25.91 | +15.6% | CL A | 00912X302 |
| TECH | BIO TECHNE CORP | 6,623 | $612K | 0.0% | $92.41 * | $21.13 | 0.0% | COM | 09073M104 |
| — | CORE LABORATORIES N V | 4,991 | $601K | 0.0% | $120.42 | $142.85 | — | COM | N22717107 |
| CCK | CROWN HOLDINGS INC | 11,795 | $600K | 0.0% | $50.87 * | $42.04 | +8.9% | COM | 228368106 |
| DLX | DELUXE CORP | 9,536 | $594K | 0.0% | $62.29 * | $25.36 | +51.3% | COM | 248019101 |
| — | FOREST CITY ENTERPRISES INC | 27,644 | $589K | 0.0% | $21.31 | $14.30 | — | CL A | 345550107 |
| MDU | MDU RES GROUP INC | 25,000 | $588K | 0.0% | $23.52 * | $13.57 | -49.6% | COM | 552690109 |
| SEIC | SEI INVESTMENTS CO | 14,695 | $588K | 0.0% | $40.01 * | $28.97 | +15.2% | COM | 784117103 |
| TKR | TIMKEN CO | 13,537 | $578K | 0.0% | $42.70 | $36.10 | +16.4% | COM | 887389104 |
| — | PAREXEL INTL CORP | 10,323 | $574K | 0.0% | $55.60 | $45.98 | — | COM | 699462107 |
| DKS | DICKS SPORTING GOODS INC | 11,496 | $571K | 0.0% | $49.67 * | $35.25 | -0.3% | COM | 253393102 |
| — | TWITTER INC | 15,902 | $570K | 0.0% | $35.84 | $42.48 | — | COM | 90184L102 |
| — | ENCANA CORP | 47,500 | $569K | 0.0% | $11.98 | $19.16 | — | COM | 292505104 |
| — | SHAW COMMUNICATIONS INC | 24,300 | $566K | 0.0% | $23.29 | $24.32 | — | CL B CONV | 82028K200 |
| EME | EMCOR GROUP INC | 12,697 | $565K | 0.0% | $44.50 * | $29.26 | +39.9% | COM | 29084Q100 |
| — | ACTIVISION BLIZZARD INC | 27,404 | $552K | 0.0% | $20.14 | $14.63 | — | COM | 00507V109 |
| DAR | DARLING INGREDIENTS INC | 30,348 | $551K | 0.0% | $18.16 | $16.24 | +11.3% | COM | 237266101 |
| CHD | CHURCH & DWIGHT INC | 6,972 | $549K | 0.0% | $78.74 * | $35.17 | -9.5% | COM | 171340102 |
| — | CRESCENT PT ENERGY CORP | 27,052 | $541K | 0.0% | $20.00 | $32.92 | — | COM | 22576C101 |
| CMP | COMPASS MINERALS INTL INC | 6,108 | $530K | 0.0% | $86.77 * | $63.29 | -3.9% | COM | 20451N101 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,608 | $529K | 0.0% | $41.96 | $84.78 | — | COM | 167250109 |
| TDG | TRANSDIGM GROUP INC | 2,662 | $523K | 0.0% | $196.47 * | $93.64 | +25.8% | COM | 893641100 |
| WLY | WILEY JOHN & SONS INC | 8,570 | $508K | 0.0% | $59.28 * | $42.53 | -2.7% | CL A | 968223206 |
| HLF | HERBALIFE LTD | 13,251 | $500K | 0.0% | $37.73 * | $33.18 | -35.5% | COM USD SHS | G4412G101 |
| BKE | BUCKLE INC | 9,500 | $499K | 0.0% | $52.53 * | $30.57 | -48.4% | COM | 118440106 |
| VRSK | VERISK ANALYTICS INC | 7,682 | $492K | 0.0% | $64.05 * | $44.40 | +34.0% | CL A | 92345Y106 |
| — | LEXMARK INTL NEW | 11,845 | $489K | 0.0% | $41.28 | $27.57 | — | CL A | 529771107 |
| BOH | BANK HAWAII CORP | 8,122 | $482K | 0.0% | $59.34 * | $36.16 | +7.3% | COM | 062540109 |
| NJR | NEW JERSEY RES | 7,830 | $479K | 0.0% | $61.17 * | $35.16 | -44.0% | COM | 646025106 |
| — | DOMTAR CORP | 11,824 | $476K | 0.0% | $40.26 | $59.04 | — | COM NEW | 257559203 |
| — | MAXIM INTEGRATED PRODS INC | 14,814 | $472K | 0.0% | $31.86 | $29.03 | — | COM | 57772K101 |
| HNI | HNI CORP | 9,000 | $460K | 0.0% | $51.11 * | $32.65 | +38.1% | COM | 404251100 |
| — | SIRIUS XM HLDGS INC | 131,465 | $460K | 0.0% | $3.50 | $3.40 | — | COM | 82968B103 |
| CHH | CHOICE HOTELS INTL INC | 8,195 | $459K | 0.0% | $56.01 * | $37.57 | +27.5% | COM | 169905106 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,945 | $452K | 0.0% | $28.35 | $23.97 | — | SH BEN INT | 22002T108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,056 | $450K | 0.0% | $34.47 * | $12.96 | +8.5% | FNF GROUP COM | 31620R303 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,386 | $445K | 0.0% | $21.83 | $30.54 | — | COM | 02503X105 |
| — | DONNELLEY R R & SONS CO | 26,000 | $437K | 0.0% | $16.81 | $13.70 | — | COM | 257867101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,279 | $436K | 0.0% | $69.44 * | $41.05 | +62.0% | COM | 603158106 |
| — | TOWERS WATSON & CO | 3,840 | $435K | 0.0% | $113.28 | $124.86 | — | CL A | 891894107 |
| — | GROUPE CGI INC | 13,100 | $432K | 0.0% | $32.98 | $26.72 | — | CL A SUB VTG | 39945C109 |
| PANW | PALO ALTO NETWORKS INC | 3,500 | $429K | 0.0% | $122.57 * | $18.43 | 0.0% | COM | 697435105 |
| TECK | TECK RESOURCES LTD | 36,400 | $429K | 0.0% | $11.79 * | $33.39 | -54.3% | CL B | 878742204 |
| RYN | RAYONIER INC | 15,237 | $426K | 0.0% | $27.96 | $41.47 | — | COM | 754907103 |
| FUL | FULLER H B CO | 9,504 | $423K | 0.0% | $44.51 * | $33.52 | +8.7% | COM | 359694106 |
| — | ALLEGHANY CORP DEL | 911 | $422K | 0.0% | $463.23 | $406.60 | — | COM | 017175100 |
| FNV | FRANCO NEVADA CORP | 9,900 | $420K | 0.0% | $42.42 * | $44.38 | +1.0% | COM | 351858105 |
| — | PLANTRONICS INC NEW | 7,842 | $416K | 0.0% | $53.05 | $31.80 | — | COM | 727493108 |
| AVA | AVISTA CORP | 11,545 | $408K | 0.0% | $35.34 * | $23.89 | -9.0% | COM | 05379B107 |
| ALLY | ALLY FINL INC | 17,284 | $408K | 0.0% | $23.61 * | $18.13 | -4.7% | COM | 02005N100 |
| — | PIEDMONT NAT GAS INC | 10,334 | $407K | 0.0% | $39.38 | $29.89 | — | COM | 720186105 |
| — | ANN INC | 11,000 | $401K | 0.0% | $36.45 | $32.32 | — | COM | 035623107 |
| — | CONTINENTAL RESOURCES INC | 10,460 | $401K | 0.0% | $38.34 | $94.81 | — | COM | 212015101 |
| — | SILVER WHEATON CORP | 22,800 | $400K | 0.0% | $17.54 | $30.88 | — | COM | 828336107 |
| — | CONVERGYS CORP | 19,560 | $398K | 0.0% | $20.35 | $13.60 | — | COM | 212485106 |
| CALY | CALLAWAY GOLF CO | 50,000 | $385K | 0.0% | $7.70 * | $7.77 | -6.1% | COM | 131193104 |
| — | CINCINNATI BELL INC NEW | 120,000 | $383K | 0.0% | $3.19 | $3.54 | — | COM | 171871106 |
| OTEX | OPEN TEXT CORP | 7,600 | $382K | 0.0% | $50.26 * | $17.95 | +24.2% | COM | 683715106 |
| — | SALIX PHARMACEUTICALS INC | 3,290 | $378K | 0.0% | $114.89 | $114.89 | — | COM | 795435106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,594 | $376K | 0.0% | $21.37 * | $12.68 | +61.8% | COM | 552953101 |
| — | VMWARE INC | 4,498 | $371K | 0.0% | $82.48 | $100.92 | — | CL A COM | 928563402 |
| OGE | OGE ENERGY CORP | 10,455 | $371K | 0.0% | $35.49 | $39.61 | -8.8% | COM | 670837103 |
| — | HOLLYFRONTIER CORP | 9,890 | $371K | 0.0% | $37.51 | $39.27 | — | COM | 436106108 |
| — | POLYCOM INC | 27,424 | $370K | 0.0% | $13.49 | $15.76 | — | COM | 73172K104 |
| — | SUPERIOR ENERGY SVCS INC | 18,030 | $363K | 0.0% | $20.13 | $28.87 | — | COM | 868157108 |
| GIL | GILDAN ACTIVEWEAR INC | 7,400 | $361K | 0.0% | $48.78 * | $15.66 | +54.2% | COM | 375916103 |
| — | UMPQUA HLDGS CORP | 21,176 | $360K | 0.0% | $17.00 | $11.62 | — | COM | 904214103 |
| — | ULTRA PETROLEUM CORP | 27,000 | $355K | 0.0% | $13.15 | $23.43 | — | COM | 903914109 |
| — | MERITOR INC | 23,440 | $355K | 0.0% | $15.15 | $10.98 | — | COM | 59001K100 |
| AGCO | AGCO CORP | 7,791 | $352K | 0.0% | $45.18 * | $42.97 | -18.3% | COM | 001084102 |
| TMUS | T MOBILE US INC | 12,778 | $344K | 0.0% | $26.92 | $19.37 | +37.9% | COM | 872590104 |
| CATY | CATHAY GEN BANCORP | 13,443 | $344K | 0.0% | $25.59 * | $13.69 | +32.9% | COM | 149150104 |
| — | REALOGY HLDGS CORP | 7,620 | $339K | 0.0% | $44.49 | $46.34 | — | COM | 75605Y106 |
| TU | TELUS CORP | 10,752 | $335K | 0.0% | $31.16 * | $15.82 | +13.9% | COM | 87971M103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,188 | $328K | 0.0% | $45.63 * | $39.69 | -2.1% | COM | 03820C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,344 | $327K | 0.0% | $35.00 | $46.98 | — | COM SER C | 531229300 |
| TOL | TOLL BROTHERS INC | 9,513 | $326K | 0.0% | $34.27 * | $35.05 | -6.9% | COM | 889478103 |
| — | MENS WEARHOUSE INC | 7,358 | $325K | 0.0% | $44.17 | $38.12 | — | COM | 587118100 |
| ARCB | ARCBEST CORP | 7,000 | $325K | 0.0% | $46.43 * | $36.80 | +0.3% | COM | 03937C105 |
| NYT | NEW YORK TIMES CO | 24,513 | $324K | 0.0% | $13.22 * | $6.96 | +66.1% | CL A | 650111107 |
| — | B/E AEROSPACE INC | 5,574 | $323K | 0.0% | $57.95 | $82.61 | — | COM | 073302101 |
| ITRI | ITRON INC | 7,528 | $318K | 0.0% | $42.24 * | $37.98 | +5.1% | COM | 465741106 |
| AMD | ADVANCED MICRO DEVICES INC | 118,295 | $316K | 0.0% | $2.67 * | $4.38 | -37.3% | COM | 007903107 |
| TTEK | TETRA TECH INC NEW | 11,801 | $315K | 0.0% | $26.69 * | $15.94 | -67.2% | COM | 88162G103 |
| CPT | CAMDEN PPTY TR | 4,246 | $314K | 0.0% | $73.95 * | $45.04 | +6.5% | SH BEN INT | 133131102 |
| LULU | LULULEMON ATHLETICA INC | 5,594 | $312K | 0.0% | $55.77 * | $66.19 | -31.1% | COM | 550021109 |
| — | STEELCASE INC | 17,305 | $311K | 0.0% | $17.97 | $9.20 | — | CL A | 858155203 |
| — | SPRINT CORP | 75,058 | $311K | 0.0% | $4.14 | $7.52 | — | COM SER 1 | 85207U105 |
| PCH | POTLATCH CORP NEW | 7,393 | $310K | 0.0% | $41.93 | $40.25 | — | COM | 737630103 |
| MOH | MOLINA HEALTHCARE INC | 5,705 | $305K | 0.0% | $53.46 * | $36.85 | +31.4% | COM | 60855R100 |
| MGEE | MGE ENERGY INC | 6,667 | $304K | 0.0% | $45.60 * | $41.56 | -18.3% | COM | 55277P104 |
| REG | REGENCY CTRS CORP | 4,737 | $302K | 0.0% | $63.75 * | $39.73 | 0.0% | COM | 758849103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,428 | $289K | 0.0% | $84.31 * | $49.11 | +45.8% | COM | 445658107 |
| ONB | OLD NATL BANCORP IND | 19,364 | $288K | 0.0% | $14.87 * | $11.81 | +18.7% | COM | 680033107 |
| — | ON ASSIGNMENT INC | 8,620 | $286K | 0.0% | $33.18 | $34.92 | — | COM | 682159108 |
| WRB | BERKLEY W R CORP | 5,431 | $278K | 0.0% | $51.19 * | $13.07 | -10.8% | COM | 084423102 |
| LZB | LA Z BOY INC | 10,238 | $275K | 0.0% | $26.86 * | $22.26 | +6.1% | COM | 505336107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,312 | $274K | 0.0% | $26.57 * | $17.17 | +12.6% | COM | 459044103 |
| GVA | GRANITE CONSTR INC | 6,988 | $266K | 0.0% | $38.07 * | $31.44 | +12.3% | COM | 387328107 |
| TBI | TRUEBLUE INC | 11,894 | $265K | 0.0% | $22.28 * | $26.97 | -12.0% | COM | 89785X101 |
| AR | ANTERO RES CORP | 6,235 | $253K | 0.0% | $40.58 * | $58.10 | -17.5% | COM | 03674X106 |
| — | VANTIV INC | 7,464 | $253K | 0.0% | $33.90 | $32.56 | — | CL A | 92210H105 |
| — | BROWN SHOE INC NEW | 7,827 | $252K | 0.0% | $32.20 | $28.08 | — | COM | 115736100 |
| — | NORTHWEST NAT GAS CO | 4,942 | $247K | 0.0% | $49.98 | $43.06 | — | COM | 667655104 |
| TNC | TENNANT CO | 3,374 | $244K | 0.0% | $72.32 * | $55.96 | +7.5% | COM | 880345103 |
| SEM | SELECT MED HLDGS CORP | 16,630 | $239K | 0.0% | $14.37 * | $6.96 | -4.6% | COM | 81619Q105 |
| — | PHH CORP | 9,928 | $238K | 0.0% | $23.97 | $24.43 | — | COM NEW | 693320202 |
| AEM | AGNICO EAGLE MINES LTD | 11,000 | $236K | 0.0% | $21.45 | $35.27 | -39.1% | COM | 008474108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,256 | $234K | 0.0% | $44.52 * | $35.53 | 0.0% | COM | 198516106 |
| — | FIREEYE INC | 7,200 | $227K | 0.0% | $31.53 | $40.55 | — | COM | 31816Q101 |
| — | DREAMWORKS ANIMATION SKG INC | 10,000 | $223K | 0.0% | $22.30 | $19.96 | — | CL A | 26153C103 |
| — | SHUTTERFLY INC | 5,225 | $218K | 0.0% | $41.72 | $45.62 | — | COM | 82568P304 |
| — | UNITED STATIONERS INC | 5,000 | $211K | 0.0% | $42.20 | $42.20 | — | COM | 913004107 |
| EXPO | EXPONENT INC | 2,513 | $207K | 0.0% | $82.37 * | $17.03 | 0.0% | COM | 30214U102 |
| KGC | KINROSS GOLD CORP | 73,500 | $179K | 0.0% | $2.44 * | $8.38 | -66.5% | COM NO PAR | 496902404 |
| — | WESCO AIRCRAFT HLDGS INC | 11,772 | $165K | 0.0% | $14.02 | $20.84 | — | COM | 950814103 |
| — | AFFYMETRIX INC | 13,000 | $128K | 0.0% | $9.85 | $8.92 | — | COM | 00826T108 |
| TAC | TRANSALTA CORP | 16,000 | $125K | 0.0% | $7.81 * | $15.60 | -38.5% | COM | 89346D107 |
| — | COBALT INTL ENERGY INC | 11,054 | $98,000 | 0.0% | $8.87 | $24.88 | — | COM | 19075F106 |
| — | ENERPLUS CORP | 10,100 | $84,000 | 0.0% | $8.32 | $14.36 | — | COM | 292766102 |
| — | PENN WEST PETE LTD NEW | 30,500 | $55,000 | 0.0% | $1.80 | $10.59 | — | COM | 707887105 |