Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $9.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,528,733 | $255M | 2.8% | $100.75 * | $74.15 | -70.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,747,991 | $164M | 1.8% | $94.05 * | $73.84 | -16.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,165,844 | $147M | 1.6% | $46.36 * | $25.69 | +46.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,560,816 | $131M | 1.4% | $83.74 * | $63.17 | -5.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,128,253 | $120M | 1.3% | $106.59 * | $63.88 | +18.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,386,591 | $119M | 1.3% | $49.99 * | $32.38 | -14.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 551,281 | $105M | 1.1% | $189.83 * | $174.55 | -34.5% | COM | 459200101 |
| INTC | INTEL CORP | 2,919,631 | $102M | 1.1% | $34.82 * | $21.54 | +19.5% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 3,950,946 | $101M | 1.1% | $25.62 | $15.69 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 1,706,930 | $101M | 1.1% | $59.28 * | $32.98 | +19.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 948,667 | $101M | 1.1% | $106.45 * | $36.07 | +88.6% | COM | 375558103 |
| — | GOOGLE INC | 170,945 | $101M | 1.1% | $588.41 | $558.21 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 1,934,912 | $100M | 1.1% | $51.87 * | $24.96 | +49.9% | COM | 949746101 |
| — | GOOGLE INC | 171,115 | $98.8M | 1.1% | $577.36 | $575.28 | — | CL C | 38259P706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698,144 | $96.44M | 1.0% | $138.14 * | $74.10 | +79.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,552,058 | $93.5M | 1.0% | $60.24 * | $31.92 | +35.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 767,542 | $91.58M | 1.0% | $119.32 * | $94.40 | -16.8% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 1,432,400 | $90.95M | 1.0% | $63.50 * | $41.23 | +37.0% | COM | 136375102 |
| ENB | ENBRIDGE INC | 2,080,136 | $89.12M | 1.0% | $42.84 * | $22.87 | +15.4% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 2,137,175 | $85.98M | 0.9% | $40.23 | $35.92 | — | CL A LTD VT SH | 112585104 |
| — | TRANSCANADA CORP | 1,854,700 | $85.52M | 0.9% | $46.11 | $47.14 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 2,563,485 | $82.92M | 0.9% | $32.35 * | $20.88 | +29.0% | COM | 867224107 |
| PEP | PEPSICO INC | 872,393 | $81.21M | 0.9% | $93.09 * | $62.56 | +3.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,024,674 | $77.5M | 0.8% | $38.28 * | $29.51 | +15.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,023,532 | $76.53M | 0.8% | $74.77 * | $50.87 | +9.0% | COM | 747525103 |
| PFE | PFIZER INC | 2,579,388 | $76.27M | 0.8% | $29.57 * | $18.17 | -4.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,976,489 | $74.92M | 0.8% | $25.17 * | $16.20 | +9.2% | COM | 17275R102 |
| BAC | BANK AMER CORP | 4,341,412 | $74.02M | 0.8% | $17.05 * | $6.69 | +88.0% | COM | 060505104 |
| T | AT&T INC | 2,025,642 | $71.38M | 0.8% | $35.24 * | $28.72 | -58.6% | COM | 00206R102 |
| — | AGRIUM INC | 866,344 | $68.99M | 0.7% | $79.64 | $82.58 | — | COM | 008916108 |
| AMGN | AMGEN INC | 450,755 | $63.31M | 0.7% | $140.46 * | $62.16 | +52.1% | COM | 031162100 |
| KO | COCA COLA CO | 1,468,394 | $62.64M | 0.7% | $42.66 * | $54.25 | -46.8% | COM | 191216100 |
| C | CITIGROUP INC | 1,201,022 | $62.24M | 0.7% | $51.82 * | $27.66 | +35.3% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 672,824 | $59.9M | 0.6% | $89.03 * | $32.28 | +145.7% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 751,590 | $59.41M | 0.6% | $79.04 * | $44.80 | +62.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 1,083,124 | $58.25M | 0.6% | $53.78 * | $22.86 | -7.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 655,021 | $54.63M | 0.6% | $83.40 * | $63.49 | -24.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 568,709 | $53.92M | 0.6% | $94.81 * | $88.52 | -19.5% | COM | 580135101 |
| MMM | 3M CO | 373,457 | $52.91M | 0.6% | $141.68 * | $72.14 | +15.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 514,791 | $52.35M | 0.6% | $101.69 * | $61.90 | +28.4% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 671,641 | $51.36M | 0.6% | $76.47 * | $52.10 | -61.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 545,976 | $50.09M | 0.5% | $91.74 * | $34.75 | +89.1% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 961,753 | $49.22M | 0.5% | $51.18 * | $31.25 | +9.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 555,073 | $48.59M | 0.5% | $87.54 * | $46.76 | +63.6% | COM | 025816109 |
| BIIB | BIOGEN IDEC INC | 146,248 | $48.38M | 0.5% | $330.81 | $110.87 | +197.4% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 146,601 | $47.27M | 0.5% | $322.44 * | $214.50 | -92.2% | COM | 023135106 |
| V | VISA INC | 216,584 | $46.21M | 0.5% | $213.37 * | $90.30 | -45.1% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 1,070,432 | $44.78M | 0.5% | $41.83 * | $24.25 | +17.2% | COM NEW | 902973304 |
| CVE | CENOVUS ENERGY INC | 1,826,000 | $43.92M | 0.5% | $24.05 | $24.53 | -1.7% | COM | 15135U109 |
| — | HEWLETT PACKARD CO | 1,143,616 | $40.56M | 0.4% | $35.47 | $22.02 | — | COM | 428236103 |
| CVS | CVS HEALTH CORP | 507,526 | $40.39M | 0.4% | $79.59 * | $35.44 | +62.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 370,936 | $40.22M | 0.4% | $108.42 * | $79.53 | +1.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 408,147 | $40.12M | 0.4% | $98.29 * | $63.87 | +3.9% | CL B | 911312106 |
| NKE | NIKE INC | 442,805 | $39.5M | 0.4% | $89.20 * | $68.95 | -50.1% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 891,333 | $39.39M | 0.4% | $44.19 * | $43.29 | +19.9% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 503,836 | $38.55M | 0.4% | $76.52 * | $62.87 | -9.8% | COM | 20825C104 |
| BA | BOEING CO | 294,912 | $37.57M | 0.4% | $127.38 * | $65.23 | +67.5% | COM | 097023105 |
| RY | ROYAL BK CDA MONTREAL QUE | 572,078 | $36.58M | 0.4% | $63.94 * | $61.70 | +19.3% | COM | 780087102 |
| — | E M C CORP MASS | 1,247,566 | $36.5M | 0.4% | $29.26 | $22.66 | — | COM | 268648102 |
| — | MEDTRONIC INC | 588,200 | $36.44M | 0.4% | $61.95 | $36.67 | — | COM | 585055106 |
| — | UNITED TECHNOLOGIES CORP | 343,044 | $36.23M | 0.4% | $105.60 | $71.98 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 618,741 | $35.74M | 0.4% | $57.76 * | $22.26 | +58.0% | COM | 00287Y109 |
| — | TIME WARNER INC | 464,582 | $34.94M | 0.4% | $75.21 | $35.32 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 457,838 | $34.55M | 0.4% | $75.46 * | $37.46 | -17.6% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 745,186 | $34.23M | 0.4% | $45.94 * | $26.53 | -22.1% | COM | 02209S103 |
| EOG | EOG RES INC | 341,734 | $33.84M | 0.4% | $99.02 * | $77.89 | +1.9% | COM | 26875P101 |
| MA | MASTERCARD INC | 453,024 | $33.49M | 0.4% | $73.92 * | $101.84 | -30.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 382,138 | $32.96M | 0.4% | $86.25 * | $49.03 | +43.5% | COM | 91324P102 |
| — | CELGENE CORP | 346,427 | $32.83M | 0.4% | $94.78 | $76.10 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 326,078 | $32.29M | 0.3% | $99.03 * | $76.97 | +3.0% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 394,058 | $32.05M | 0.3% | $81.32 * | $57.10 | +15.8% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 587,825 | $31.75M | 0.3% | $54.02 * | $31.86 | +31.2% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 325,486 | $31.3M | 0.3% | $96.15 * | $74.63 | -8.8% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 324,125 | $30.18M | 0.3% | $93.12 * | $47.52 | +41.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 159,732 | $29.32M | 0.3% | $183.57 * | $102.38 | +37.3% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 177,674 | $29.21M | 0.3% | $164.42 * | $115.20 | -15.9% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239,171 | $29.11M | 0.3% | $121.70 * | $53.99 | +117.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 602,036 | $28.71M | 0.3% | $47.69 * | $27.46 | +28.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 835,507 | $28.63M | 0.3% | $34.27 * | $25.49 | +11.1% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 718,805 | $27.84M | 0.3% | $38.73 * | $20.10 | +46.4% | COM | 064058100 |
| — | DU PONT E I DE NEMOURS & CO | 375,810 | $26.97M | 0.3% | $71.76 | $43.20 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 413,033 | $26.94M | 0.3% | $65.22 * | $75.97 | -33.3% | COM | 194162103 |
| PSX | PHILLIPS 66 | 330,975 | $26.91M | 0.3% | $81.31 * | $37.76 | +45.9% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 314,013 | $26.87M | 0.3% | $85.58 * | $48.44 | +23.5% | COM | 693475105 |
| — | ACTAVIS PLC | 111,155 | $26.82M | 0.3% | $241.28 | $188.39 | — | SHS | G0083B108 |
| MET | METLIFE INC | 486,540 | $26.14M | 0.3% | $53.72 * | $30.72 | +8.3% | COM | 59156R108 |
| EBAY | EBAY INC | 458,802 | $25.98M | 0.3% | $56.63 * | $30.49 | -35.1% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 277,113 | $25.95M | 0.3% | $93.63 * | $65.07 | +11.5% | COM | 03027X100 |
| — | PRICELINE GRP INC | 22,278 | $25.81M | 0.3% | $1158.59 | $518.57 | — | COM NEW | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 727,978 | $24.96M | 0.3% | $34.29 | $33.63 | — | CL A | 90130A101 |
| KMB | KIMBERLY CLARK CORP | 231,280 | $24.88M | 0.3% | $107.57 * | $73.55 | -3.7% | COM | 494368103 |
| ABT | ABBOTT LABS | 594,311 | $24.72M | 0.3% | $41.59 * | $50.31 | -32.2% | COM | 002824100 |
| LLY | LILLY ELI & CO | 380,341 | $24.66M | 0.3% | $64.85 * | $38.09 | +34.9% | COM | 532457108 |
| TJX | TJX COS INC NEW | 412,475 | $24.41M | 0.3% | $59.17 * | $45.67 | -47.2% | COM | 872540109 |
| — | BLACKROCK INC | 74,009 | $24.3M | 0.3% | $328.32 | $178.78 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 1,622,884 | $24M | 0.3% | $14.79 * | $9.45 | -0.7% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER CABLE INC | 165,445 | $23.74M | 0.3% | $143.49 | $75.03 | — | COM | 88732J207 |
| — | DOW CHEM CO | 452,207 | $23.71M | 0.3% | $52.44 | $25.12 | — | COM | 260543103 |
| TRV | TRAVELERS COMPANIES INC | 244,325 | $22.95M | 0.2% | $93.94 * | $51.51 | +40.7% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 321,428 | $22.7M | 0.2% | $70.63 | $56.08 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 123,574 | $22.59M | 0.2% | $182.78 * | $80.06 | +56.0% | COM | 539830109 |
| HAL | HALLIBURTON CO | 349,788 | $22.57M | 0.2% | $64.51 * | $31.37 | +76.0% | COM | 406216101 |
| — | MONSANTO CO NEW | 197,536 | $22.23M | 0.2% | $112.51 | $63.47 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 640,892 | $22.16M | 0.2% | $34.57 * | $14.57 | +69.0% | COM NEW | 617446448 |
| — | WALGREEN CO | 362,840 | $21.51M | 0.2% | $59.27 | $36.83 | — | COM | 931422109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 196,280 | $21.33M | 0.2% | $108.66 * | $49.81 | +18.9% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 188,865 | $21.08M | 0.2% | $111.60 * | $62.49 | +32.2% | COM | 655844108 |
| STT | STATE STR CORP | 286,065 | $21.06M | 0.2% | $73.61 * | $37.68 | +38.2% | COM | 857477103 |
| — | ALLERGAN INC | 117,145 | $20.87M | 0.2% | $178.19 | $86.86 | — | COM | 018490102 |
| LOW | LOWES COS INC | 393,571 | $20.83M | 0.2% | $52.92 * | $22.55 | +82.7% | COM | 548661107 |
| — | ANADARKO PETE CORP | 201,661 | $20.46M | 0.2% | $101.44 | $64.80 | — | COM | 032511107 |
| — | DIRECTV | 235,852 | $20.41M | 0.2% | $86.52 | $53.46 | — | COM | 25490A309 |
| — | YAHOO INC | 498,495 | $20.31M | 0.2% | $40.75 | $14.78 | — | COM | 984332106 |
| — | ACE LTD | 193,545 | $20.3M | 0.2% | $104.87 | $68.32 | — | SHS | H0023R105 |
| COST | COSTCO WHSL CORP NEW | 160,835 | $20.16M | 0.2% | $125.32 * | $83.26 | +16.7% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 583,992 | $20.01M | 0.2% | $34.26 * | $8.39 | +276.4% | COM | 595112103 |
| FDX | FEDEX CORP | 123,841 | $19.99M | 0.2% | $161.45 * | $74.07 | +74.3% | COM | 31428X106 |
| CSX | CSX CORP | 623,371 | $19.98M | 0.2% | $32.06 * | $18.30 | -52.9% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 265,755 | $19.87M | 0.2% | $74.77 * | $59.78 | -23.7% | COM NEW | 26441C204 |
| ADBE | ADOBE SYS INC | 286,374 | $19.81M | 0.2% | $69.19 * | $37.98 | +86.6% | COM | 00724F101 |
| MCK | MCKESSON CORP | 101,460 | $19.75M | 0.2% | $194.67 * | $75.75 | +133.4% | COM | 58155Q103 |
| — | KRAFT FOODS GROUP INC | 348,960 | $19.68M | 0.2% | $56.40 | $46.46 | — | COM | 50076Q106 |
| — | NATIONAL OILWELL VARCO INC | 257,478 | $19.59M | 0.2% | $76.10 | $55.10 | — | COM | 637071101 |
| DHR | DANAHER CORP DEL | 254,191 | $19.31M | 0.2% | $75.98 * | $43.76 | -28.8% | COM | 235851102 |
| — | PRAXAIR INC | 148,764 | $19.19M | 0.2% | $129.00 | $98.10 | — | COM | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 425,689 | $19.06M | 0.2% | $44.77 * | $50.04 | -16.6% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 222,619 | $18.79M | 0.2% | $84.42 * | $45.08 | +46.8% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 311,975 | $17.95M | 0.2% | $57.53 * | $69.20 | -19.6% | COM | 79466L302 |
| AFL | AFLAC INC | 307,224 | $17.9M | 0.2% | $58.25 * | $31.67 | -26.6% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 218,115 | $17.8M | 0.2% | $81.62 * | $48.27 | +38.0% | COM | 14040H105 |
| — | BAKER HUGHES INC | 269,959 | $17.56M | 0.2% | $65.06 | $47.03 | — | COM | 057224107 |
| MRSH | MARSH & MCLENNAN COS INC | 327,501 | $17.14M | 0.2% | $52.34 * | $29.41 | +45.3% | COM | 571748102 |
| — | HESS CORP | 180,205 | $17M | 0.2% | $94.32 | $54.90 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 786,190 | $16.99M | 0.2% | $21.61 * | $11.69 | +63.9% | COM | 038222105 |
| — | JOHNSON CTLS INC | 383,949 | $16.89M | 0.2% | $44.00 | $28.97 | — | COM | 478366107 |
| EMR | EMERSON ELEC CO | 269,031 | $16.84M | 0.2% | $62.58 * | $41.84 | +14.2% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 187,937 | $16.53M | 0.2% | $87.94 * | $49.66 | +10.6% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP NEW | 561,405 | $16.5M | 0.2% | $29.39 * | $12.60 | +96.1% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 241,854 | $16.49M | 0.2% | $68.18 * | $54.47 | -7.7% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 323,632 | $16.33M | 0.2% | $50.45 * | $36.81 | -3.7% | COM | 370334104 |
| ECL | ECOLAB INC | 141,140 | $16.21M | 0.2% | $114.83 * | $56.93 | +74.4% | COM | 278865100 |
| DE | DEERE & CO | 194,472 | $15.95M | 0.2% | $81.99 * | $67.38 | +3.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 191,608 | $15.92M | 0.2% | $83.08 * | $49.03 | +14.8% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 210,644 | $15.78M | 0.2% | $74.92 * | $43.90 | +21.5% | COM | 14149Y108 |
| — | NOBLE ENERGY INC | 229,346 | $15.68M | 0.2% | $68.36 | $74.27 | — | COM | 655044105 |
| — | COVIDIEN PLC | 180,032 | $15.57M | 0.2% | $86.51 | $44.83 | — | SHS | G2554F113 |
| ADM | ARCHER DANIELS MIDLAND CO | 304,294 | $15.55M | 0.2% | $51.10 * | $25.80 | +36.7% | COM | 039483102 |
| GLW | CORNING INC | 800,975 | $15.49M | 0.2% | $19.34 * | $12.54 | +23.4% | COM | 219350105 |
| — | APACHE CORP | 164,846 | $15.47M | 0.2% | $93.87 | $88.71 | — | COM | 037411105 |
| CME | CME GROUP INC | 188,453 | $15.07M | 0.2% | $79.96 * | $89.45 | -46.4% | COM | 12572Q105 |
| SYY | SYSCO CORP | 393,469 | $14.93M | 0.2% | $37.95 * | $25.27 | +9.1% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 175,882 | $14.89M | 0.2% | $84.67 * | $33.97 | -11.5% | COM | 56585A102 |
| — | CIGNA CORPORATION | 163,624 | $14.84M | 0.2% | $90.69 | $45.39 | — | COM | 125509109 |
| AMP | AMERIPRISE FINL INC | 119,874 | $14.79M | 0.2% | $123.38 * | $59.28 | +62.9% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 115,924 | $14.73M | 0.2% | $127.09 * | $59.43 | +59.9% | COM | 369550108 |
| INTU | INTUIT | 165,043 | $14.47M | 0.2% | $87.65 * | $55.52 | +36.4% | COM | 461202103 |
| EXC | EXELON CORP | 424,078 | $14.46M | 0.2% | $34.09 * | $30.28 | -48.4% | COM | 30161N101 |
| VFC | V F CORP | 218,554 | $14.43M | 0.2% | $66.03 * | $67.13 | -10.9% | COM | 918204108 |
| NFLX | NETFLIX INC | 31,653 | $14.28M | 0.2% | $451.17 * | $105.24 | -93.8% | COM | 64110L106 |
| — | RAYTHEON CO | 140,523 | $14.28M | 0.2% | $101.62 | $51.42 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 125,464 | $14.28M | 0.2% | $113.81 * | $75.82 | +26.2% | COM | 075887109 |
| — | ALEXION PHARMACEUTICALS INC | 86,060 | $14.27M | 0.2% | $165.81 | $101.63 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 71,810 | $14.14M | 0.2% | $196.96 | $100.97 | — | COM | 723787107 |
| — | WELLPOINT INC | 117,926 | $14.11M | 0.2% | $119.62 | $67.25 | — | COM | 94973V107 |
| — | PRECISION CASTPARTS CORP | 58,649 | $13.89M | 0.2% | $236.88 | $172.91 | — | COM | 740189105 |
| CMI | CUMMINS INC | 104,659 | $13.81M | 0.1% | $131.98 * | $86.35 | +22.8% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 146,896 | $13.79M | 0.1% | $93.88 * | $54.23 | -66.9% | COM | 65339F101 |
| — | CHUBB CORP | 151,255 | $13.78M | 0.1% | $91.08 | $64.33 | — | COM | 171232101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120,872 | $13.57M | 0.1% | $112.31 * | $70.28 | +35.5% | COM | 92532F100 |
| IVZ | INVESCO LTD | 342,256 | $13.51M | 0.1% | $39.48 * | $19.05 | +26.0% | SHS | G491BT108 |
| APD | AIR PRODS & CHEMS INC | 103,322 | $13.45M | 0.1% | $130.18 * | $77.86 | +18.7% | COM | 009158106 |
| YUM | YUM BRANDS INC | 185,135 | $13.33M | 0.1% | $71.98 * | $50.18 | -14.5% | COM | 988498101 |
| GM | GENERAL MTRS CO | 416,726 | $13.31M | 0.1% | $31.94 * | $23.94 | +10.7% | COM | 37045V100 |
| ETN | EATON CORP PLC | 208,866 | $13.24M | 0.1% | $63.37 * | $53.44 | +1.3% | SHS | G29183103 |
| — | VIACOM INC NEW | 169,756 | $13.06M | 0.1% | $76.94 | $39.31 | — | CL B | 92553P201 |
| NOC | NORTHROP GRUMMAN CORP | 99,096 | $13.06M | 0.1% | $131.76 * | $56.50 | +85.1% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 201,718 | $12.99M | 0.1% | $64.39 | $25.62 | — | COM | 254709108 |
| TGT | TARGET CORP | 205,764 | $12.9M | 0.1% | $62.68 * | $49.14 | -12.0% | COM | 87612E106 |
| — | AETNA INC NEW | 158,336 | $12.82M | 0.1% | $81.00 | $45.38 | — | COM | 00817Y108 |
| BAX | BAXTER INTL INC | 178,598 | $12.82M | 0.1% | $71.77 * | $55.85 | -40.1% | COM | 071813109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 398,772 | $12.72M | 0.1% | $31.90 * | $25.31 | 0.0% | ORD | G36738105 |
| DAL | DELTA AIR LINES INC DEL | 350,929 | $12.69M | 0.1% | $36.15 * | $16.80 | +98.6% | COM NEW | 247361702 |
| BEN | FRANKLIN RES INC | 230,437 | $12.58M | 0.1% | $54.61 * | $49.58 | -32.2% | COM | 354613101 |
| WY | WEYERHAEUSER CO | 392,608 | $12.51M | 0.1% | $31.86 * | $20.50 | +2.6% | COM | 962166104 |
| KR | KROGER CO | 232,980 | $12.12M | 0.1% | $52.00 * | $19.84 | +2.5% | COM | 501044101 |
| — | CENTURYLINK INC | 294,280 | $12.03M | 0.1% | $40.89 | $35.22 | — | COM | 156700106 |
| FCX | FREEPORT-MCMORAN INC | 366,728 | $11.97M | 0.1% | $32.65 * | $30.71 | +3.0% | CL B | 35671D857 |
| D | DOMINION RES INC VA NEW | 173,098 | $11.96M | 0.1% | $69.09 * | $50.89 | -16.2% | COM | 25746U109 |
| — | SPECTRA ENERGY CORP | 302,120 | $11.86M | 0.1% | $39.26 | $29.37 | — | COM | 847560109 |
| SO | SOUTHERN CO | 270,998 | $11.83M | 0.1% | $43.65 * | $42.23 | -35.8% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 207,028 | $11.8M | 0.1% | $56.98 * | $32.99 | +12.7% | COM | 00846U101 |
| SRE | SEMPRA ENERGY | 111,008 | $11.7M | 0.1% | $105.38 * | $47.79 | -24.3% | COM | 816851109 |
| — | MARATHON OIL CORP | 310,568 | $11.67M | 0.1% | $37.59 | $25.63 | — | COM | 565849106 |
| AEP | AMERICAN ELEC PWR INC | 223,544 | $11.67M | 0.1% | $52.21 * | $36.83 | -4.1% | COM | 025537101 |
| — | CBS CORP NEW | 217,859 | $11.65M | 0.1% | $53.50 | $21.16 | — | CL B | 124857202 |
| TROW | PRICE T ROWE GROUP INC | 148,618 | $11.65M | 0.1% | $78.40 * | $48.91 | +7.6% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP NEW | 251,202 | $11.62M | 0.1% | $46.27 * | $24.76 | +31.8% | COM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 543,797 | $11.6M | 0.1% | $21.33 * | $14.11 | -0.6% | COM | 44107P104 |
| HUM | HUMANA INC | 88,546 | $11.54M | 0.1% | $130.29 * | $75.96 | +52.8% | COM | 444859102 |
| PPG | PPG INDS INC | 57,979 | $11.41M | 0.1% | $196.74 * | $75.67 | +10.2% | COM | 693506107 |
| NUE | NUCOR CORP | 207,671 | $11.27M | 0.1% | $54.28 * | $34.98 | +14.4% | COM | 670346105 |
| — | CERNER CORP | 188,057 | $11.2M | 0.1% | $59.57 | $61.18 | — | COM | 156782104 |
| EQR | EQUITY RESIDENTIAL | 181,087 | $11.15M | 0.1% | $61.58 * | $51.16 | -27.8% | SH BEN INT | 29476L107 |
| — | BROADCOM CORP | 273,615 | $11.06M | 0.1% | $40.42 | $33.36 | — | CL A | 111320107 |
| PH | PARKER HANNIFIN CORP | 96,574 | $11.02M | 0.1% | $114.15 * | $84.41 | +15.5% | COM | 701094104 |
| PCG | PG&E CORP | 243,214 | $10.95M | 0.1% | $45.04 * | $40.57 | +0.6% | COM | 69331C108 |
| — | HCP INC | 274,752 | $10.91M | 0.1% | $39.71 | $39.25 | — | COM | 40414L109 |
| — | KEURIG GREEN MTN INC | 83,436 | $10.86M | 0.1% | $130.14 | $107.20 | — | COM | 49271M100 |
| — | INGERSOLL-RAND PLC | 190,902 | $10.76M | 0.1% | $56.36 | $41.82 | — | SHS | G47791101 |
| LUV | SOUTHWEST AIRLS CO | 318,448 | $10.75M | 0.1% | $33.77 * | $10.05 | +167.8% | COM | 844741108 |
| — | SANDISK CORP | 109,600 | $10.73M | 0.1% | $97.95 | $54.25 | — | COM | 80004C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,620 | $10.65M | 0.1% | $195.06 * | $35.28 | -6.0% | COM | 45866F104 |
| — | SYMANTEC CORP | 452,415 | $10.64M | 0.1% | $23.51 | $18.01 | — | COM | 871503108 |
| — | CROWN CASTLE INTL CORP | 131,407 | $10.58M | 0.1% | $80.53 | $54.66 | — | COM | 228227104 |
| AVB | AVALONBAY CMNTYS INC | 74,858 | $10.55M | 0.1% | $140.97 * | $122.76 | -17.3% | COM | 053484101 |
| — | BB&T CORP | 278,492 | $10.36M | 0.1% | $37.21 | $24.78 | — | COM | 054937107 |
| MAR | MARRIOTT INTL INC NEW | 148,007 | $10.35M | 0.1% | $69.90 * | $32.52 | +86.2% | CL A | 571903202 |
| PLD | PROLOGIS INC | 272,223 | $10.26M | 0.1% | $37.70 * | $26.74 | +7.8% | COM | 74340W103 |
| EMN | EASTMAN CHEM CO | 125,968 | $10.19M | 0.1% | $80.89 * | $52.42 | +11.5% | COM | 277432100 |
| ED | CONSOLIDATED EDISON INC | 178,947 | $10.14M | 0.1% | $56.66 * | $54.28 | -31.0% | COM | 209115104 |
| — | LAM RESEARCH CORP | 135,720 | $10.14M | 0.1% | $74.70 | $44.78 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 27,906 | $10.06M | 0.1% | $360.53 * | $223.03 | +49.4% | COM | 75886F107 |
| — | LORILLARD INC | 167,783 | $10.05M | 0.1% | $59.91 | $66.99 | — | COM | 544147101 |
| IP | INTL PAPER CO | 208,637 | $9.96M | 0.1% | $47.74 * | $24.24 | +18.1% | COM | 460146103 |
| — | ALCOA INC | 618,832 | $9.957M | 0.1% | $16.09 | $10.75 | — | COM | 013817101 |
| PFG | PRINCIPAL FINL GROUP INC | 189,555 | $9.946M | 0.1% | $52.47 * | $25.59 | +35.2% | COM | 74251V102 |
| ALL | ALLSTATE CORP | 161,659 | $9.921M | 0.1% | $61.37 * | $26.46 | +77.4% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,819 | $9.878M | 0.1% | $666.58 * | $176.58 | -92.6% | COM | 169656105 |
| — | KELLOGG CO | 159,454 | $9.822M | 0.1% | $61.60 * | $49.82 | -18.7% | COM | 487836108 |
| URI | UNITED RENTALS INC | 87,352 | $9.705M | 0.1% | $111.10 | $97.02 | +12.3% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 44,179 | $9.675M | 0.1% | $219.00 * | $102.32 | -37.7% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 129,141 | $9.649M | 0.1% | $74.72 * | $73.93 | -11.9% | CL A | 518439104 |
| MCO | MOODYS CORP | 101,616 | $9.603M | 0.1% | $94.50 * | $44.23 | +84.4% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 123,806 | $9.57M | 0.1% | $77.30 * | $40.97 | +35.5% | COM | 03073E105 |
| — | XEROX CORP | 723,292 | $9.569M | 0.1% | $13.23 | $8.02 | — | COM | 984121103 |
| DOV | DOVER CORP | 118,704 | $9.535M | 0.1% | $80.33 * | $52.47 | +9.4% | COM | 260003108 |
| — | MCGRAW HILL FINL INC | 110,912 | $9.367M | 0.1% | $84.45 | $48.90 | — | COM | 580645109 |
| BXP | BOSTON PROPERTIES INC | 79,606 | $9.215M | 0.1% | $115.76 * | $86.61 | -14.3% | COM | 101121101 |
| PCAR | PACCAR INC | 161,231 | $9.17M | 0.1% | $56.87 * | $33.79 | -19.9% | COM | 693718108 |
| EQT | EQT CORP | 99,903 | $9.145M | 0.1% | $91.54 * | $48.36 | +0.5% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 244,489 | $9.105M | 0.1% | $37.24 * | $30.61 | -19.1% | COM | 744573106 |
| — | SOUTHWESTERN ENERGY CO | 260,367 | $9.1M | 0.1% | $34.95 | $37.63 | — | COM | 845467109 |
| ZTS | ZOETIS INC | 246,147 | $9.095M | 0.1% | $36.95 * | $28.89 | +8.4% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 138,138 | $9.055M | 0.1% | $65.55 * | $48.33 | -30.9% | COM | 682680103 |
| VNO | VORNADO RLTY TR | 90,415 | $9.038M | 0.1% | $99.96 | $75.84 | — | SH BEN INT | 929042109 |
| PPL | PPL CORP | 274,708 | $9.021M | 0.1% | $32.84 * | $26.81 | -29.9% | COM | 69351T106 |
| WYNN | WYNN RESORTS LTD | 48,198 | $9.017M | 0.1% | $187.08 * | $124.66 | +33.6% | COM | 983134107 |
| — | DR PEPPER SNAPPLE GROUP INC | 139,426 | $8.966M | 0.1% | $64.31 | $44.44 | — | COM | 26138E109 |
| WMB | WILLIAMS COS INC DEL | 161,805 | $8.956M | 0.1% | $55.35 * | $24.15 | +25.2% | COM | 969457100 |
| M | MACYS INC | 153,835 | $8.95M | 0.1% | $58.18 | $27.76 | +113.6% | COM | 55616P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 239,032 | $8.904M | 0.1% | $37.25 * | $19.66 | +44.8% | COM | 416515104 |
| PSA | PUBLIC STORAGE | 53,553 | $8.881M | 0.1% | $165.84 * | $108.37 | +1.9% | COM | 74460D109 |
| — | TYCO INTERNATIONAL LTD | 198,929 | $8.866M | 0.1% | $44.57 | $40.43 | — | SHS | H89128104 |
| HOG | HARLEY DAVIDSON INC | 151,149 | $8.797M | 0.1% | $58.20 * | $44.05 | +45.2% | COM | 412822108 |
| SYK | STRYKER CORP | 108,725 | $8.78M | 0.1% | $80.75 * | $52.54 | +36.9% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 226,596 | $8.688M | 0.1% | $38.34 * | $29.56 | -27.5% | COM | 49456B101 |
| EIX | EDISON INTL | 154,103 | $8.617M | 0.1% | $55.92 * | $38.84 | -5.3% | COM | 281020107 |
| GWW | GRAINGER W W INC | 34,211 | $8.609M | 0.1% | $251.64 * | $161.20 | +26.5% | COM | 384802104 |
| — | DELPHI AUTOMOTIVE PLC | 140,028 | $8.589M | 0.1% | $61.34 | $39.75 | — | SHS | G27823106 |
| PGR | PROGRESSIVE CORP OHIO | 339,426 | $8.581M | 0.1% | $25.28 * | $18.39 | -3.9% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 155,150 | $8.578M | 0.1% | $55.29 | $31.52 | — | REG SHS | H84989104 |
| TSN | TYSON FOODS INC | 216,753 | $8.534M | 0.1% | $39.37 * | $18.91 | +56.6% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 109,075 | $8.435M | 0.1% | $77.33 * | $49.95 | -51.8% | COM | 29364G103 |
| — | AON PLC | 94,316 | $8.269M | 0.1% | $87.67 | $48.97 | — | SHS CL A | G0408V102 |
| ROK | ROCKWELL AUTOMATION INC | 75,112 | $8.253M | 0.1% | $109.88 * | $63.15 | +48.6% | COM | 773903109 |
| — | SUNTRUST BKS INC | 216,976 | $8.252M | 0.1% | $38.03 | $21.84 | — | COM | 867914103 |
| — | TIFFANY & CO NEW | 85,654 | $8.249M | 0.1% | $96.31 | $75.11 | — | COM | 886547108 |
| GPC | GENUINE PARTS CO | 93,903 | $8.236M | 0.1% | $87.71 * | $54.26 | +15.4% | COM | 372460105 |
| BWA | BORGWARNER INC | 155,992 | $8.207M | 0.1% | $52.61 * | $49.20 | -5.8% | COM | 099724106 |
| — | HEALTH CARE REIT INC | 130,469 | $8.137M | 0.1% | $62.37 | $55.68 | — | COM | 42217K106 |
| NTRS | NORTHERN TR CORP | 119,448 | $8.126M | 0.1% | $68.03 * | $39.65 | +25.7% | COM | 665859104 |
| — | ST JUDE MED INC | 134,533 | $8.089M | 0.1% | $60.13 | $42.18 | — | COM | 790849103 |
| ZBH | ZIMMER HLDGS INC | 80,213 | $8.065M | 0.1% | $100.54 * | $62.07 | +44.3% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 125,158 | $7.92M | 0.1% | $63.28 * | $44.72 | +16.6% | COM NEW | 620076307 |
| PRGO | PERRIGO CO PLC | 52,722 | $7.918M | 0.1% | $150.18 | $157.83 | -5.5% | SHS | G97822103 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $7.881M | 0.1% | $197.03 | $178.28 | — | TR UNIT | 78462F103 |
| — | FMC TECHNOLOGIES INC | 144,650 | $7.856M | 0.1% | $54.31 | $43.81 | — | COM | 30249U101 |
| VTR | VENTAS INC | 125,495 | $7.774M | 0.1% | $61.95 * | $49.57 | -10.8% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 112,693 | $7.76M | 0.1% | $68.86 * | $41.16 | +18.6% | COM | 681919106 |
| KSS | KOHLS CORP | 126,704 | $7.733M | 0.1% | $61.03 * | $49.48 | +14.4% | COM | 500255104 |
| — | MYLAN INC | 169,354 | $7.704M | 0.1% | $45.49 | $19.64 | — | COM | 628530107 |
| DG | DOLLAR GEN CORP NEW | 125,180 | $7.65M | 0.1% | $61.11 * | $46.36 | +12.3% | COM | 256677105 |
| — | MICHAEL KORS HLDGS LTD | 106,652 | $7.614M | 0.1% | $71.39 | $82.93 | — | SHS | G60754101 |
| CCL | CARNIVAL CORP | 188,873 | $7.587M | 0.1% | $40.17 * | $31.33 | +2.2% | PAIRED CTF | 143658300 |
| DTE | DTE ENERGY CO | 99,624 | $7.579M | 0.1% | $76.08 * | $45.68 | -3.3% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 86,830 | $7.568M | 0.1% | $87.16 * | $41.77 | +78.2% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 14,769 | $7.527M | 0.1% | $509.65 * | $344.99 | +52.7% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 150,409 | $7.444M | 0.1% | $49.49 * | $33.95 | +19.1% | COM | 032654105 |
| ROST | ROSS STORES INC | 98,282 | $7.428M | 0.1% | $75.58 * | $57.88 | -46.2% | COM | 778296103 |
| UAA | UNDER ARMOUR INC | 107,234 | $7.41M | 0.1% | $69.10 * | $31.30 | +6.6% | CL A | 904311107 |
| — | COCA COLA ENTERPRISES INC NE | 166,827 | $7.4M | 0.1% | $44.36 | $29.97 | — | COM | 19122T109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 88,303 | $7.348M | 0.1% | $83.21 | $58.17 | — | COM | 85590A401 |
| BSX | BOSTON SCIENTIFIC CORP | 613,588 | $7.246M | 0.1% | $11.81 * | $7.81 | +61.2% | COM | 101137107 |
| — | WHOLE FOODS MKT INC | 190,048 | $7.243M | 0.1% | $38.11 | $58.36 | — | COM | 966837106 |
| CLX | CLOROX CO DEL | 74,997 | $7.203M | 0.1% | $96.04 * | $65.11 | +0.8% | COM | 189054109 |
| KEY | KEYCORP NEW | 539,376 | $7.19M | 0.1% | $13.33 * | $7.49 | +17.7% | COM | 493267108 |
| — | BED BATH & BEYOND INC | 108,930 | $7.171M | 0.1% | $65.83 | $57.31 | — | COM | 075896100 |
| BALL | BALL CORP | 112,440 | $7.114M | 0.1% | $63.27 * | $33.42 | -15.1% | COM | 058498106 |
| — | SIGMA ALDRICH CORP | 51,817 | $7.048M | 0.1% | $136.02 | $63.61 | — | COM | 826552101 |
| MOS | MOSAIC CO NEW | 158,599 | $7.043M | 0.1% | $44.41 * | $48.13 | -22.3% | COM | 61945C103 |
| — | SEAGATE TECHNOLOGY PLC | 122,494 | $7.015M | 0.1% | $57.27 | $23.99 | — | SHS | G7945M107 |
| CBRE | CBRE GROUP INC | 234,642 | $6.978M | 0.1% | $29.74 * | $20.63 | +52.4% | CL A | 12504L109 |
| WM | WASTE MGMT INC DEL | 146,488 | $6.963M | 0.1% | $47.53 * | $32.77 | +11.2% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 70,525 | $6.863M | 0.1% | $97.31 * | $28.46 | +119.3% | COM | 958102105 |
| MAS | MASCO CORP | 283,111 | $6.772M | 0.1% | $23.92 * | $12.56 | +32.9% | COM | 574599106 |
| GAP | GAP INC DEL | 161,347 | $6.727M | 0.1% | $41.69 * | $19.72 | +45.5% | COM | 364760108 |
| NTAP | NETAPP INC | 155,969 | $6.7M | 0.1% | $42.96 * | $33.74 | -10.7% | COM | 64110D104 |
| — | NORTHEAST UTILS | 150,656 | $6.674M | 0.1% | $44.30 | $36.74 | — | COM | 664397106 |
| — | DISCOVERY COMMUNICATNS NEW | 175,761 | $6.644M | 0.1% | $37.80 | $46.51 | — | COM SER A | 25470F104 |
| — | REYNOLDS AMERICAN INC | 112,112 | $6.615M | 0.1% | $59.00 | $43.56 | — | COM | 761713106 |
| FIS | FIDELITY NATL INFORMATION SV | 117,440 | $6.612M | 0.1% | $56.30 * | $30.88 | +50.5% | COM | 31620M106 |
| BBY | BEST BUY INC | 194,626 | $6.537M | 0.1% | $33.59 * | $21.69 | -4.1% | COM | 086516101 |
| MTB | M & T BK CORP | 52,982 | $6.532M | 0.1% | $123.29 * | $79.71 | +12.6% | COM | 55261F104 |
| — | MONSTER BEVERAGE CORP | 70,967 | $6.506M | 0.1% | $91.68 | $73.41 | — | COM | 611740101 |
| HSY | HERSHEY CO | 68,089 | $6.498M | 0.1% | $95.43 * | $63.43 | +11.3% | COM | 427866108 |
| NVDA | NVIDIA CORP | 352,204 | $6.498M | 0.1% | $18.45 * | $6.65 | -93.2% | COM | 67066G104 |
| NWL | NEWELL RUBBERMAID INC | 188,105 | $6.473M | 0.1% | $34.41 * | $16.14 | +32.9% | COM | 651229106 |
| MHK | MOHAWK INDS INC | 47,697 | $6.431M | 0.1% | $134.83 | $126.34 | +8.8% | COM | 608190104 |
| SWK | STANLEY BLACK & DECKER INC | 72,320 | $6.421M | 0.1% | $88.79 * | $57.33 | +16.8% | COM | 854502101 |
| — | L BRANDS INC | 94,897 | $6.356M | 0.1% | $66.98 | $49.35 | — | COM | 501797104 |
| LNC | LINCOLN NATL CORP IND | 118,562 | $6.353M | 0.1% | $53.58 * | $21.99 | +62.1% | COM | 534187109 |
| DLTR | DOLLAR TREE INC | 111,038 | $6.226M | 0.1% | $56.07 | $64.33 | -14.3% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 203,409 | $6.184M | 0.1% | $30.40 * | $24.68 | -11.8% | COM | 98389B100 |
| FAST | FASTENAL CO | 135,918 | $6.103M | 0.1% | $44.90 * | $29.06 | -70.9% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 304,788 | $6.102M | 0.1% | $20.02 * | $10.91 | +27.7% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 603,719 | $6.061M | 0.1% | $10.04 * | $5.40 | +28.1% | COM | 7591EP100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 40,193 | $6.043M | 0.1% | $150.35 * | $55.64 | -81.7% | COM | 67103H107 |
| — | DISCOVERY COMMUNICATNS NEW | 160,542 | $5.985M | 0.1% | $37.28 | $38.83 | — | COM SER C | 25470F302 |
| CNP | CENTERPOINT ENERGY INC | 243,822 | $5.966M | 0.1% | $24.47 * | $19.33 | -14.3% | COM | 15189T107 |
| NI | NISOURCE INC | 145,408 | $5.959M | 0.1% | $40.98 * | $17.72 | -39.6% | COM | 65473P105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 80,226 | $5.868M | 0.1% | $73.14 | $64.67 | +13.2% | COM | 23918K108 |
| BF/B | BROWN FORMAN CORP | 64,920 | $5.857M | 0.1% | $90.22 * | $55.05 | -45.2% | CL B | 115637209 |
| EA | ELECTRONIC ARTS INC | 163,910 | $5.837M | 0.1% | $35.61 | $24.18 | +46.5% | COM | 285512109 |
| — | PALL CORP | 69,625 | $5.828M | 0.1% | $83.71 | $61.07 | — | COM | 696429307 |
| ROP | ROPER INDS INC NEW | 39,629 | $5.797M | 0.1% | $146.28 * | $95.80 | +43.3% | COM | 776696106 |
| — | CAMERON INTERNATIONAL CORP | 87,207 | $5.789M | 0.1% | $66.38 | $50.36 | — | COM | 13342B105 |
| — | NORDSTROM INC | 84,422 | $5.772M | 0.1% | $68.37 | $47.98 | — | COM | 655664100 |
| SJM | SMUCKER J M CO | 58,100 | $5.751M | 0.1% | $98.98 * | $75.70 | -3.0% | COM NEW | 832696405 |
| — | WYNDHAM WORLDWIDE CORP | 70,099 | $5.696M | 0.1% | $81.26 | $39.12 | — | COM | 98310W108 |
| AES | AES CORP | 401,388 | $5.692M | 0.1% | $14.18 * | $9.50 | +3.7% | COM | 00130H105 |
| ADSK | AUTODESK INC | 103,309 | $5.692M | 0.1% | $55.10 | $31.45 | +74.2% | COM | 052769106 |
| RHI | ROBERT HALF INTL INC | 115,373 | $5.653M | 0.1% | $49.00 | $26.46 | +87.2% | COM | 770323103 |
| — | LABORATORY CORP AMER HLDGS | 55,548 | $5.652M | 0.1% | $101.75 | $87.76 | — | COM NEW | 50540R409 |
| HP | HELMERICH & PAYNE INC | 57,646 | $5.642M | 0.1% | $97.87 * | $61.00 | +74.2% | COM | 423452101 |
| APH | AMPHENOL CORP NEW | 56,342 | $5.626M | 0.1% | $99.85 * | $44.41 | -74.7% | CL A | 032095101 |
| — | JUNIPER NETWORKS INC | 250,328 | $5.545M | 0.1% | $22.15 | $19.96 | — | COM | 48203R104 |
| — | AVAGO TECHNOLOGIES LTD | 63,538 | $5.528M | 0.1% | $87.00 | $64.27 | — | SHS | Y0486S104 |
| FLR | FLUOR CORP NEW | 82,449 | $5.507M | 0.1% | $66.79 | $53.91 | +21.8% | COM | 343412102 |
| TAP | MOLSON COORS BREWING CO | 73,966 | $5.506M | 0.1% | $74.44 * | $44.38 | +24.8% | CL B | 60871R209 |
| — | MEAD JOHNSON NUTRITION CO | 56,031 | $5.391M | 0.1% | $96.21 | $69.08 | — | COM | 582839106 |
| KMX | CARMAX INC | 115,339 | $5.357M | 0.1% | $46.45 * | $31.63 | +61.9% | COM | 143130102 |
| — | NIELSEN N V | 120,682 | $5.35M | 0.1% | $44.33 | $36.09 | — | COM | N63218106 |
| MAT | MATTEL INC | 174,458 | $5.347M | 0.1% | $30.65 * | $29.33 | +20.6% | COM | 577081102 |
| EW | EDWARDS LIFESCIENCES CORP | 52,323 | $5.345M | 0.1% | $102.15 * | $68.55 | -77.0% | COM | 28176E108 |
| KLAC | KLA-TENCOR CORP | 67,529 | $5.32M | 0.1% | $78.78 * | $38.83 | +25.3% | COM | 482480100 |
| TRIP | TRIPADVISOR INC | 58,112 | $5.313M | 0.1% | $91.43 * | $39.14 | +124.9% | COM | 896945201 |
| PAYX | PAYCHEX INC | 120,090 | $5.308M | 0.1% | $44.20 * | $28.03 | +6.1% | COM | 704326107 |
| CMA | COMERICA INC | 105,523 | $5.261M | 0.1% | $49.86 * | $26.01 | +27.3% | COM | 200340107 |
| SEE | SEALED AIR CORP NEW | 150,043 | $5.233M | 0.1% | $34.88 * | $18.59 | +54.4% | COM | 81211K100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,732 | $5.135M | 0.1% | $47.23 * | $21.69 | -13.0% | COM | 595017104 |
| CF | CF INDS HLDGS INC | 18,354 | $5.125M | 0.1% | $279.23 * | $122.21 | -69.7% | COM | 125269100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,610 | $5.117M | 0.1% | $248.28 * | $163.54 | +10.9% | COM | 018581108 |
| ISRG | INTUITIVE SURGICAL INC | 11,075 | $5.115M | 0.1% | $461.85 * | $392.24 | -87.3% | COM NEW | 46120E602 |
| FISV | FISERV INC | 78,218 | $5.056M | 0.1% | $64.64 * | $40.19 | -21.4% | COM | 337738108 |
| — | SCRIPPS NETWORKS INTERACT IN | 64,053 | $5.002M | 0.1% | $78.09 | $46.68 | — | CL A COM | 811065101 |
| — | VARIAN MED SYS INC | 61,539 | $4.931M | 0.1% | $80.13 | $60.61 | — | COM | 92220P105 |
| — | CA INC | 173,242 | $4.84M | 0.1% | $27.94 | $20.91 | — | COM | 12673P105 |
| RIG | TRANSOCEAN LTD | 151,375 | $4.839M | 0.1% | $31.97 * | $48.82 | -19.9% | REG SHS | H8817H100 |
| CPB | CAMPBELL SOUP CO | 112,356 | $4.801M | 0.1% | $42.73 * | $30.87 | -0.2% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,205 | $4.789M | 0.1% | $66.33 * | $65.12 | -21.8% | COM NEW | 12541W209 |
| AEE | AMEREN CORP | 124,379 | $4.767M | 0.1% | $38.33 * | $28.70 | -4.2% | COM | 023608102 |
| WHR | WHIRLPOOL CORP | 32,617 | $4.751M | 0.1% | $145.66 | $81.06 | +82.3% | COM | 963320106 |
| AVY | AVERY DENNISON CORP | 105,668 | $4.718M | 0.1% | $44.65 * | $31.12 | +25.6% | COM | 053611109 |
| FE | FIRSTENERGY CORP | 139,289 | $4.676M | 0.1% | $33.57 * | $40.26 | -48.8% | COM | 337932107 |
| GME | GAMESTOP CORP NEW | 113,338 | $4.67M | 0.1% | $41.20 * | $12.63 | -38.1% | CL A | 36467W109 |
| MUR | MURPHY OIL CORP | 81,272 | $4.625M | 0.1% | $56.91 * | $44.97 | -10.0% | COM | 626717102 |
| — | LEGG MASON INC | 89,754 | $4.592M | 0.0% | $51.16 | $36.94 | — | COM | 524901105 |
| — | DENTSPLY INTL INC NEW | 100,712 | $4.592M | 0.0% | $45.60 | $39.70 | — | COM | 249030107 |
| TSCO | TRACTOR SUPPLY CO | 74,014 | $4.553M | 0.0% | $61.52 * | $20.07 | -47.2% | COM | 892356106 |
| PWR | QUANTA SVCS INC | 125,457 | $4.553M | 0.0% | $36.29 * | $22.99 | +51.8% | COM | 74762E102 |
| FLS | FLOWSERVE CORP | 64,432 | $4.544M | 0.0% | $70.52 * | $62.22 | -4.3% | COM | 34354P105 |
| — | STAPLES INC | 372,022 | $4.501M | 0.0% | $12.10 | $13.26 | — | COM | 855030102 |
| WAT | WATERS CORP | 45,101 | $4.47M | 0.0% | $99.11 * | $79.62 | +29.5% | COM | 941848103 |
| CMS | CMS ENERGY CORP | 149,783 | $4.443M | 0.0% | $29.66 * | $20.53 | +3.4% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 73,070 | $4.434M | 0.0% | $60.68 * | $54.02 | -9.2% | COM | 74834L100 |
| LVS | LAS VEGAS SANDS CORP | 71,113 | $4.424M | 0.0% | $62.21 * | $55.83 | -11.7% | COM | 517834107 |
| — | CHESAPEAKE ENERGY CORP | 192,439 | $4.424M | 0.0% | $22.99 | $24.33 | — | COM | 165167107 |
| BNS | BANK N S HALIFAX | 78,937 | $4.369M | 0.0% | $55.35 * | $31.20 | +20.3% | COM | 064149107 |
| TSLA | TESLA MTRS INC | 18,000 | $4.368M | 0.0% | $242.67 * | $6.44 | +156.2% | COM | 88160R101 |
| — | WISCONSIN ENERGY CORP | 101,357 | $4.358M | 0.0% | $43.00 | $35.00 | — | COM | 976657106 |
| CAG | CONAGRA FOODS INC | 131,647 | $4.35M | 0.0% | $33.04 * | $20.33 | -17.6% | COM | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,261 | $4.321M | 0.0% | $59.80 | $33.59 | +78.9% | COM | 00971T101 |
| AIZ | ASSURANT INC | 66,868 | $4.3M | 0.0% | $64.31 * | $41.46 | +26.1% | COM | 04621X108 |
| NRG | NRG ENERGY INC | 140,505 | $4.283M | 0.0% | $30.48 * | $22.10 | +9.8% | COM NEW | 629377508 |
| CTRA | CABOT OIL & GAS CORP | 130,334 | $4.261M | 0.0% | $32.69 * | $33.55 | -27.8% | COM | 127097103 |
| MAC | MACERICH CO | 66,147 | $4.222M | 0.0% | $63.83 | $61.33 | — | COM | 554382101 |
| AME | AMETEK INC NEW | 83,436 | $4.189M | 0.0% | $50.21 * | $40.44 | +18.9% | COM | 031100100 |
| SNA | SNAP ON INC | 34,549 | $4.183M | 0.0% | $121.07 * | $47.40 | +100.3% | COM | 833034101 |
| TDC | TERADATA CORP DEL | 99,734 | $4.181M | 0.0% | $41.92 * | $53.23 | -19.2% | COM | 88076W103 |
| HAS | HASBRO INC | 75,806 | $4.169M | 0.0% | $55.00 * | $33.95 | +7.0% | COM | 418056107 |
| — | XL GROUP PLC | 125,639 | $4.167M | 0.0% | $33.17 | $25.47 | — | SHS | G98290102 |
| PNR | PENTAIR PLC | 63,606 | $4.166M | 0.0% | $65.50 * | $41.76 | -8.8% | SHS | G7S00T104 |
| — | DENBURY RES INC | 275,682 | $4.144M | 0.0% | $15.03 | $14.62 | — | COM NEW | 247916208 |
| — | SAFEWAY INC | 117,916 | $4.045M | 0.0% | $34.30 | $18.81 | — | COM NEW | 786514208 |
| AMG | AFFILIATED MANAGERS GROUP | 20,064 | $4.02M | 0.0% | $200.36 | $180.37 | +9.5% | COM | 008252108 |
| — | GENERAL GROWTH PPTYS INC NEW | 170,576 | $4.017M | 0.0% | $23.55 | $20.44 | — | COM | 370023103 |
| — | CAREFUSION CORP | 88,210 | $3.992M | 0.0% | $45.26 | $31.30 | — | COM | 14170T101 |
| L | LOEWS CORP | 95,784 | $3.99M | 0.0% | $41.66 * | $36.35 | +12.0% | COM | 540424108 |
| — | BARD C R INC | 27,908 | $3.983M | 0.0% | $142.72 | $94.96 | — | COM | 067383109 |
| — | KANSAS CITY SOUTHERN | 32,851 | $3.982M | 0.0% | $121.21 | $85.49 | — | COM NEW | 485170302 |
| — | INTERPUBLIC GROUP COS INC | 217,112 | $3.977M | 0.0% | $18.32 * | $9.31 | +38.7% | COM | 460690100 |
| GRMN | GARMIN LTD | 76,415 | $3.973M | 0.0% | $51.99 * | $37.53 | +5.0% | SHS | H2906T109 |
| — | LIBERTY GLOBAL PLC | 96,754 | $3.968M | 0.0% | $41.01 | $49.67 | — | SHS CL C | G5480U120 |
| — | XILINX INC | 92,770 | $3.929M | 0.0% | $42.35 | $29.24 | — | COM | 983919101 |
| — | KINDER MORGAN MANAGEMENT LLC | 41,506 | $3.908M | 0.0% | $94.16 | $88.18 | — | SHS | 49455U100 |
| HRL | HORMEL FOODS CORP | 75,669 | $3.889M | 0.0% | $51.39 * | $25.43 | -26.4% | COM | 440452100 |
| EXPE | EXPEDIA INC DEL | 44,302 | $3.882M | 0.0% | $87.63 * | $39.94 | +97.3% | COM NEW | 30212P303 |
| — | LINEAR TECHNOLOGY CORP | 87,167 | $3.869M | 0.0% | $44.39 | $32.65 | — | COM | 535678106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,308 | $3.865M | 0.0% | $95.89 * | $57.58 | +34.0% | COM | 459506101 |
| VMC | VULCAN MATLS CO | 64,153 | $3.864M | 0.0% | $60.23 * | $47.77 | +20.5% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 98,601 | $3.847M | 0.0% | $39.02 * | $27.92 | +11.7% | COM | 760759100 |
| — | ENSCO PLC | 92,793 | $3.833M | 0.0% | $41.31 | $54.46 | — | SHS CLASS A | G3157S106 |
| GT | GOODYEAR TIRE & RUBR CO | 169,518 | $3.829M | 0.0% | $22.59 * | $14.93 | +71.9% | COM | 382550101 |
| NEM | NEWMONT MINING CORP | 165,897 | $3.824M | 0.0% | $23.05 * | $56.81 | -65.0% | COM | 651639106 |
| — | WINDSTREAM HLDGS INC | 354,559 | $3.822M | 0.0% | $10.78 | $8.87 | — | COM | 97382A101 |
| EXPD | EXPEDITORS INTL WASH INC | 94,085 | $3.818M | 0.0% | $40.58 * | $39.19 | -6.2% | COM | 302130109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 31,667 | $3.766M | 0.0% | $118.93 | $68.72 | — | COM | 502424104 |
| FFIV | F5 NETWORKS INC | 31,517 | $3.742M | 0.0% | $118.73 | $86.49 | +35.8% | COM | 315616102 |
| MKC | MCCORMICK & CO INC | 55,171 | $3.691M | 0.0% | $66.90 * | $46.58 | -40.6% | COM NON VTG | 579780206 |
| — | ALTERA CORP | 102,992 | $3.685M | 0.0% | $35.78 | $34.23 | — | COM | 021441100 |
| — | CITRIX SYS INC | 51,318 | $3.661M | 0.0% | $71.34 | $59.78 | — | COM | 177376100 |
| — | PETSMART INC | 52,073 | $3.65M | 0.0% | $70.09 | $64.40 | — | COM | 716768106 |
| VOYA | VOYA FINL INC | 90,333 | $3.532M | 0.0% | $39.10 * | $33.01 | +2.9% | COM | 929089100 |
| PHM | PULTE GROUP INC | 198,486 | $3.505M | 0.0% | $17.66 * | $12.32 | +32.3% | COM | 745867101 |
| NDAQ | NASDAQ OMX GROUP INC | 82,541 | $3.501M | 0.0% | $42.42 * | $15.23 | -23.3% | COM | 631103108 |
| — | CALPINE CORP | 158,263 | $3.434M | 0.0% | $21.70 | $20.15 | — | COM NEW | 131347304 |
| WU | WESTERN UN CO | 213,725 | $3.428M | 0.0% | $16.04 | $15.75 | — | COM | 959802109 |
| — | PEPCO HOLDINGS INC | 127,739 | $3.418M | 0.0% | $26.76 | $22.98 | — | COM | 713291102 |
| — | CIMAREX ENERGY CO | 26,966 | $3.412M | 0.0% | $126.53 | $107.83 | — | COM | 171798101 |
| — | COMPUTER SCIENCES CORP | 55,712 | $3.407M | 0.0% | $61.15 | $41.87 | — | COM | 205363104 |
| CTAS | CINTAS CORP | 48,213 | $3.403M | 0.0% | $70.58 * | $26.52 | -46.4% | COM | 172908105 |
| — | MALLINCKRODT PUB LTD CO | 37,744 | $3.403M | 0.0% | $90.16 | $90.16 | — | SHS | G5785G107 |
| — | MEADWESTVACO CORP | 82,769 | $3.389M | 0.0% | $40.95 | $25.84 | — | COM | 583334107 |
| FOSL | FOSSIL GROUP INC | 35,959 | $3.377M | 0.0% | $93.91 * | $109.09 | -7.7% | COM | 34988V106 |
| — | SCANA CORP NEW | 67,857 | $3.366M | 0.0% | $49.60 | $45.91 | — | COM | 80589M102 |
| — | NOBLE CORP PLC | 150,127 | $3.336M | 0.0% | $22.22 | $37.27 | — | SHS USD | G65431101 |
| LEG | LEGGETT & PLATT INC | 92,876 | $3.243M | 0.0% | $34.92 | $27.15 | +26.3% | COM | 524660107 |
| — | RED HAT INC | 57,731 | $3.242M | 0.0% | $56.16 | $47.30 | — | COM | 756577102 |
| RRC | RANGE RES CORP | 47,583 | $3.227M | 0.0% | $67.82 * | $63.90 | +19.4% | COM | 75281A109 |
| — | FRONTIER COMMUNICATIONS CORP | 495,005 | $3.222M | 0.0% | $6.51 | $5.43 | — | COM | 35906A108 |
| — | COACH INC | 90,260 | $3.214M | 0.0% | $35.61 | $53.57 | — | COM | 189754104 |
| — | QEP RES INC | 104,099 | $3.204M | 0.0% | $30.78 | $28.72 | — | COM | 74733V100 |
| CE | CELANESE CORP DEL | 54,546 | $3.192M | 0.0% | $58.52 * | $42.89 | +15.5% | COM SER A | 150870103 |
| HBAN | HUNTINGTON BANCSHARES INC | 327,284 | $3.184M | 0.0% | $9.73 * | $5.18 | +21.4% | COM | 446150104 |
| — | DUN & BRADSTREET CORP DEL NE | 27,003 | $3.172M | 0.0% | $117.47 | $77.52 | — | COM | 26483E100 |
| — | WEATHERFORD INTL PLC | 152,244 | $3.167M | 0.0% | $20.80 | $20.80 | — | ORD SHS | G48833100 |
| — | CONSOL ENERGY INC | 83,540 | $3.163M | 0.0% | $37.86 | $39.72 | — | COM | 20854P109 |
| — | COMCAST CORP NEW | 58,933 | $3.153M | 0.0% | $53.50 | $40.99 | — | CL A SPL | 20030N200 |
| HRB | BLOCK H & R INC | 101,529 | $3.148M | 0.0% | $31.01 * | $16.96 | +26.8% | COM | 093671105 |
| UNM | UNUM GROUP | 91,317 | $3.139M | 0.0% | $34.37 * | $22.89 | +53.6% | COM | 91529Y106 |
| VRSN | VERISIGN INC | 56,329 | $3.105M | 0.0% | $55.12 * | $41.74 | +28.3% | COM | 92343E102 |
| — | PLUM CREEK TIMBER CO INC | 77,936 | $3.04M | 0.0% | $39.01 | $40.27 | — | COM | 729251108 |
| — | APARTMENT INVT & MGMT CO | 93,689 | $2.981M | 0.0% | $31.82 | $25.70 | — | CL A | 03748R101 |
| EFX | EQUIFAX INC | 39,739 | $2.97M | 0.0% | $74.74 * | $37.90 | +79.9% | COM | 294429105 |
| RL | RALPH LAUREN CORP | 17,977 | $2.961M | 0.0% | $164.71 * | $130.15 | +1.4% | CL A | 751212101 |
| PVH | PVH CORP | 24,254 | $2.938M | 0.0% | $121.13 * | $110.36 | +4.5% | COM | 693656100 |
| — | LIBERTY INTERACTIVE CORP | 102,258 | $2.916M | 0.0% | $28.52 | $21.63 | — | INT COM SER A | 53071M104 |
| — | TWITTER INC | 56,458 | $2.912M | 0.0% | $51.58 | $42.48 | — | COM | 90184L102 |
| R | RYDER SYS INC | 31,907 | $2.871M | 0.0% | $89.98 | $45.67 | +96.4% | COM | 783549108 |
| ILMN | ILLUMINA INC | 17,471 | $2.864M | 0.0% | $163.93 | $52.35 | +219.4% | COM | 452327109 |
| XYL | XYLEM INC | 80,572 | $2.86M | 0.0% | $35.50 * | $25.65 | +25.3% | COM | 98419M100 |
| — | HARMAN INTL INDS INC | 28,700 | $2.814M | 0.0% | $98.05 | $45.26 | — | COM | 413086109 |
| FMC | F M C CORP | 48,613 | $2.78M | 0.0% | $57.19 * | $64.05 | -30.8% | COM NEW | 302491303 |
| NOW | SERVICENOW INC | 47,256 | $2.778M | 0.0% | $58.79 * | $11.34 | +4.0% | COM | 81762P102 |
| — | ROCKWELL COLLINS INC | 35,112 | $2.756M | 0.0% | $78.49 | $53.73 | — | COM | 774341101 |
| — | STERICYCLE INC | 23,582 | $2.749M | 0.0% | $116.57 | $82.42 | — | COM | 858912108 |
| HCA | HCA HOLDINGS INC | 38,541 | $2.718M | 0.0% | $70.52 * | $37.68 | +63.0% | COM | 40412C101 |
| KIM | KIMCO RLTY CORP | 123,750 | $2.711M | 0.0% | $21.91 * | $16.01 | -16.9% | COM | 49446R109 |
| — | GANNETT INC | 90,869 | $2.696M | 0.0% | $29.67 | $16.61 | — | COM | 364730101 |
| BMO | BANK MONTREAL QUE | 40,386 | $2.66M | 0.0% | $65.86 * | $43.55 | +8.9% | COM | 063671101 |
| SEIC | SEI INVESTMENTS CO | 73,188 | $2.646M | 0.0% | $36.15 * | $28.97 | +7.1% | COM | 784117103 |
| ESS | ESSEX PPTY TR INC | 14,797 | $2.645M | 0.0% | $178.75 * | $118.81 | +10.1% | COM | 297178105 |
| — | INTEGRYS ENERGY GROUP INC | 40,166 | $2.604M | 0.0% | $64.83 | $53.23 | — | COM | 45822P105 |
| NAVI | NAVIENT CORP | 145,875 | $2.583M | 0.0% | $17.71 | $16.58 | +6.2% | COM | 63938C108 |
| — | IRON MTN INC | 78,496 | $2.563M | 0.0% | $32.65 | $31.41 | — | COM | 462846106 |
| — | FLEETCOR TECHNOLOGIES INC | 18,000 | $2.558M | 0.0% | $142.11 | $122.84 | — | COM | 339041105 |
| CINF | CINCINNATI FINL CORP | 53,137 | $2.5M | 0.0% | $47.05 * | $29.09 | +18.7% | COM | 172062101 |
| DHI | D R HORTON INC | 120,492 | $2.472M | 0.0% | $20.52 * | $15.50 | +25.4% | COM | 23331A109 |
| — | HANESBRANDS INC | 23,000 | $2.471M | 0.0% | $107.43 | $77.07 | — | COM | 410345102 |
| — | THE ADT CORPORATION | 69,445 | $2.463M | 0.0% | $35.47 | $43.41 | — | COM | 00101J106 |
| — | NABORS INDUSTRIES LTD | 108,042 | $2.459M | 0.0% | $22.76 | $16.86 | — | SHS | G6359F103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,000 | $2.422M | 0.0% | $67.28 * | $33.56 | +60.8% | COM | V7780T103 |
| — | HARRIS CORP DEL | 36,445 | $2.42M | 0.0% | $66.40 | $46.57 | — | COM | 413875105 |
| — | VALEANT PHARMACEUTICALS INTL | 20,600 | $2.418M | 0.0% | $117.38 | $77.11 | — | COM | 91911K102 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,027 | $2.406M | 0.0% | $104.49 * | $85.12 | +19.1% | CL B | 913903100 |
| LEN | LENNAR CORP | 61,895 | $2.403M | 0.0% | $38.82 * | $29.77 | +12.9% | CL A | 526057104 |
| PII | POLARIS INDS INC | 16,000 | $2.397M | 0.0% | $149.81 * | $105.45 | +37.1% | COM | 731068102 |
| PBI | PITNEY BOWES INC | 94,954 | $2.373M | 0.0% | $24.99 * | $18.24 | +46.6% | COM | 724479100 |
| — | HERTZ GLOBAL HOLDINGS INC | 93,000 | $2.361M | 0.0% | $25.39 | $19.95 | — | COM | 42805T105 |
| ZION | ZIONS BANCORPORATION | 80,567 | $2.341M | 0.0% | $29.06 | $16.65 | +74.4% | COM | 989701107 |
| TRMB | TRIMBLE NAVIGATION LTD | 76,586 | $2.336M | 0.0% | $30.50 * | $40.13 | -19.0% | COM | 896239100 |
| — | CABLEVISION SYS CORP | 132,662 | $2.323M | 0.0% | $17.51 | $16.40 | — | CL A NY CABLVS | 12686C109 |
| GNW | GENWORTH FINL INC | 175,352 | $2.297M | 0.0% | $13.10 * | $7.86 | +83.9% | COM CL A | 37247D106 |
| FSLR | FIRST SOLAR INC | 34,720 | $2.285M | 0.0% | $65.81 * | $37.79 | +79.1% | COM | 336433107 |
| — | TESORO CORP | 37,389 | $2.28M | 0.0% | $60.98 | $24.69 | — | COM | 881609101 |
| EG | EVEREST RE GROUP LTD | 14,044 | $2.275M | 0.0% | $161.99 * | $114.14 | +11.5% | COM | G3223R108 |
| DRI | DARDEN RESTAURANTS INC | 44,188 | $2.274M | 0.0% | $51.46 * | $41.56 | -27.1% | COM | 237194105 |
| — | CHARTER COMMUNICATIONS INC D | 15,000 | $2.271M | 0.0% | $151.40 | $149.62 | — | CL A NEW | 16117M305 |
| PNW | PINNACLE WEST CAP CORP | 40,869 | $2.233M | 0.0% | $54.64 * | $43.86 | -18.6% | COM | 723484101 |
| — | OWENS ILL INC | 84,618 | $2.204M | 0.0% | $26.05 | $26.24 | — | COM NEW | 690768403 |
| — | BUNGE LIMITED | 25,816 | $2.174M | 0.0% | $84.21 | $72.08 | — | COM | G16962105 |
| AVT | AVNET INC | 52,075 | $2.161M | 0.0% | $41.50 * | $32.17 | +5.8% | COM | 053807103 |
| — | AIRGAS INC | 19,481 | $2.156M | 0.0% | $110.67 | $75.14 | — | COM | 009363102 |
| — | WHITING PETE CORP NEW | 27,638 | $2.143M | 0.0% | $77.54 | $63.61 | — | COM | 966387102 |
| — | TORCHMARK CORP | 40,751 | $2.134M | 0.0% | $52.37 | $47.05 | — | COM | 891027104 |
| — | ASHLAND INC NEW | 20,471 | $2.131M | 0.0% | $104.10 | $99.30 | — | COM | 044209104 |
| — | E TRADE FINANCIAL CORP | 94,004 | $2.124M | 0.0% | $22.59 | $12.13 | — | COM NEW | 269246401 |
| — | JACOBS ENGR GROUP INC DEL | 43,399 | $2.119M | 0.0% | $48.83 | $39.44 | — | COM | 469814107 |
| — | AGL RES INC | 40,752 | $2.092M | 0.0% | $51.33 | $41.67 | — | COM | 001204106 |
| — | FOOT LOCKER INC | 37,000 | $2.059M | 0.0% | $55.65 | $33.93 | — | COM | 344849104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,139 | $2.042M | 0.0% | $47.34 * | $33.38 | +1.6% | SHS | G0692U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,374 | $2.037M | 0.0% | $99.98 * | $98.44 | +4.2% | COM | G7496G103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,247 | $2.03M | 0.0% | $80.41 * | $25.44 | +6.7% | COM | 136069101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,540 | $2.004M | 0.0% | $128.96 * | $112.09 | +4.9% | COM | 573284106 |
| NWSA | NEWS CORP NEW | 122,474 | $2.002M | 0.0% | $16.35 * | $14.16 | +9.1% | CL A | 65249B109 |
| — | HOSPIRA INC | 38,358 | $1.996M | 0.0% | $52.04 | $41.99 | — | COM | 441060100 |
| — | SL GREEN RLTY CORP | 19,317 | $1.957M | 0.0% | $101.31 | $92.03 | — | COM | 78440X101 |
| — | LEUCADIA NATL CORP | 81,773 | $1.949M | 0.0% | $23.83 | $24.90 | — | COM | 527288104 |
| LNG | CHENIERE ENERGY INC | 24,275 | $1.943M | 0.0% | $80.04 * | $39.88 | +91.2% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 30,000 | $1.924M | 0.0% | $64.13 | $63.44 | — | MSCI EAFE ETF | 464287465 |
| THC | TENET HEALTHCARE CORP | 32,104 | $1.907M | 0.0% | $59.40 * | $40.72 | +37.0% | COM NEW | 88033G407 |
| — | SBA COMMUNICATIONS CORP | 16,910 | $1.875M | 0.0% | $110.88 | $66.66 | — | COM | 78388J106 |
| RVTY | PERKINELMER INC | 42,862 | $1.869M | 0.0% | $43.61 | $22.41 | +95.5% | COM | 714046109 |
| — | FAMILY DLR STORES INC | 24,161 | $1.866M | 0.0% | $77.23 | $59.76 | — | COM | 307000109 |
| — | PEOPLES UNITED FINANCIAL INC | 127,314 | $1.842M | 0.0% | $14.47 | $11.88 | — | COM | 712704105 |
| ALLE | ALLEGION PUB LTD CO | 38,578 | $1.838M | 0.0% | $47.64 * | $40.15 | +15.5% | ORD SHS | G0176J109 |
| — | TD AMERITRADE HLDG CORP | 55,000 | $1.835M | 0.0% | $33.36 | $24.62 | — | COM | 87236Y108 |
| — | LEVEL 3 COMMUNICATIONS INC | 40,000 | $1.829M | 0.0% | $45.73 | $28.42 | — | COM NEW | 52729N308 |
| — | JOY GLOBAL INC | 33,533 | $1.829M | 0.0% | $54.54 | $63.12 | — | COM | 481165108 |
| SIG | SIGNET JEWELERS LIMITED | 16,000 | $1.823M | 0.0% | $113.94 * | $64.87 | +38.5% | SHS | G81276100 |
| — | FLIR SYS INC | 57,934 | $1.816M | 0.0% | $31.35 | $26.14 | — | COM | 302445101 |
| HSIC | SCHEIN HENRY INC | 15,582 | $1.815M | 0.0% | $116.48 * | $55.72 | -16.8% | COM | 806407102 |
| — | CONTINENTAL RESOURCES INC | 26,731 | $1.777M | 0.0% | $66.48 | $94.81 | — | COM | 212015101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,142 | $1.708M | 0.0% | $42.55 | $75.54 | — | SHS CL A | G5480U104 |
| — | POTASH CORP SASK INC | 55,000 | $1.701M | 0.0% | $30.93 | $38.63 | — | COM | 73755L107 |
| — | NEWFIELD EXPL CO | 44,629 | $1.654M | 0.0% | $37.06 | $32.46 | — | COM | 651290108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 16,012 | $1.621M | 0.0% | $101.24 | $73.02 | — | COM | 87264S106 |
| MAN | MANPOWERGROUP INC | 23,000 | $1.612M | 0.0% | $70.09 * | $58.39 | +33.9% | COM | 56418H100 |
| ALV | AUTOLIV INC | 17,208 | $1.582M | 0.0% | $91.93 * | $42.03 | +34.6% | COM | 052800109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,595 | $1.572M | 0.0% | $48.23 * | $31.74 | +22.8% | COM | 030420103 |
| DECK | DECKERS OUTDOOR CORP | 16,000 | $1.555M | 0.0% | $97.19 * | $11.95 | +27.8% | COM | 243537107 |
| — | IHS INC | 12,314 | $1.542M | 0.0% | $125.22 | $100.37 | — | CL A | 451734107 |
| AN | AUTONATION INC | 30,472 | $1.533M | 0.0% | $50.31 * | $39.72 | +37.9% | COM | 05329W102 |
| RYN | RAYONIER INC | 48,747 | $1.518M | 0.0% | $31.14 | $41.47 | — | COM | 754907103 |
| — | HILTON WORLDWIDE HLDGS INC | 59,720 | $1.471M | 0.0% | $24.63 | $24.63 | — | COM | 43300A104 |
| URBN | URBAN OUTFITTERS INC | 39,929 | $1.465M | 0.0% | $36.69 | $34.29 | +7.2% | COM | 917047102 |
| — | CONCHO RES INC | 11,679 | $1.464M | 0.0% | $125.35 | $110.62 | — | COM | 20605P101 |
| — | BEMIS INC | 38,451 | $1.462M | 0.0% | $38.02 | $29.55 | — | COM | 081437105 |
| DLR | DIGITAL RLTY TR INC | 23,425 | $1.461M | 0.0% | $62.37 * | $59.26 | -29.8% | COM | 253868103 |
| — | TOTAL SYS SVCS INC | 47,168 | $1.46M | 0.0% | $30.95 | $21.19 | — | COM | 891906109 |
| LKQ | LKQ CORP | 54,861 | $1.459M | 0.0% | $26.59 * | $21.50 | +12.3% | COM | 501889208 |
| WDAY | WORKDAY INC | 17,610 | $1.453M | 0.0% | $82.51 * | $81.19 | +5.1% | CL A | 98138H101 |
| — | CIT GROUP INC | 31,568 | $1.451M | 0.0% | $45.96 | $43.96 | — | COM NEW | 125581801 |
| — | PATTERSON COMPANIES INC | 34,755 | $1.44M | 0.0% | $41.43 | $32.80 | — | COM | 703395103 |
| RMD | RESMED INC | 29,141 | $1.436M | 0.0% | $49.28 * | $42.26 | +4.1% | COM | 761152107 |
| WAB | WABTEC CORP | 17,508 | $1.419M | 0.0% | $81.05 * | $53.28 | +45.5% | COM | 929740108 |
| — | TECO ENERGY INC | 81,349 | $1.414M | 0.0% | $17.38 | $17.07 | — | COM | 872375100 |
| — | ENERGIZER HLDGS INC | 11,421 | $1.407M | 0.0% | $123.19 | $102.87 | — | COM | 29266R108 |
| O | REALTY INCOME CORP | 34,072 | $1.39M | 0.0% | $40.80 * | $25.62 | -2.3% | COM | 756109104 |
| — | AVON PRODS INC | 109,707 | $1.382M | 0.0% | $12.60 | $18.17 | — | COM | 054303102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,360 | $1.373M | 0.0% | $256.16 * | $244.23 | +7.4% | COM | 592688105 |
| — | SUPERIOR ENERGY SVCS INC | 41,704 | $1.371M | 0.0% | $32.87 | $28.87 | — | COM | 868157108 |
| — | FEDERAL REALTY INVT TR | 11,507 | $1.363M | 0.0% | $118.45 | $104.44 | — | SH BEN INT NEW | 313747206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,489 | $1.354M | 0.0% | $37.11 * | $36.94 | +8.1% | COM | 01741R102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,000 | $1.3M | 0.0% | $118.18 * | $95.46 | +4.1% | COM | 90384S303 |
| JBL | JABIL CIRCUIT INC | 64,207 | $1.295M | 0.0% | $20.17 * | $18.15 | +4.3% | COM | 466313103 |
| — | EATON VANCE CORP | 33,982 | $1.282M | 0.0% | $37.73 | $38.76 | — | COM NON VTG | 278265103 |
| — | VMWARE INC | 13,491 | $1.266M | 0.0% | $93.84 | $100.92 | — | CL A COM | 928563402 |
| — | MARVELL TECHNOLOGY GROUP LTD | 93,858 | $1.265M | 0.0% | $13.48 | $11.69 | — | ORD | G5876H105 |
| MGA | MAGNA INTL INC | 14,758 | $1.253M | 0.0% | $84.90 * | $29.74 | +34.1% | COM | 559222401 |
| UDR | UDR INC | 45,856 | $1.25M | 0.0% | $27.26 * | $18.21 | +6.5% | COM | 902653104 |
| — | ROCK-TENN CO | 26,102 | $1.242M | 0.0% | $47.58 | $59.99 | — | CL A | 772739207 |
| CAR | AVIS BUDGET GROUP | 22,617 | $1.241M | 0.0% | $54.87 * | $35.35 | +68.0% | COM | 053774105 |
| — | PHARMACYCLICS INC | 10,518 | $1.235M | 0.0% | $117.42 | $105.42 | — | COM | 716933106 |
| DKS | DICKS SPORTING GOODS INC | 27,948 | $1.226M | 0.0% | $43.87 * | $35.25 | -5.5% | COM | 253393102 |
| — | SPX CORP | 12,705 | $1.193M | 0.0% | $93.90 | $86.32 | — | COM | 784635104 |
| — | HUDSON CITY BANCORP | 121,459 | $1.181M | 0.0% | $9.72 | $6.38 | — | COM | 443683107 |
| — | VALSPAR CORP | 14,796 | $1.169M | 0.0% | $79.01 | $36.83 | — | COM | 920355104 |
| — | ANNALY CAP MGMT INC | 106,375 | $1.136M | 0.0% | $10.68 | $15.98 | — | COM | 035710409 |
| — | EQUINIX INC | 5,335 | $1.134M | 0.0% | $212.56 | $199.91 | — | COM NEW | 29444U502 |
| FLEX | FLEXTRONICS INTL LTD | 109,867 | $1.134M | 0.0% | $10.32 * | $5.04 | +62.2% | ORD | Y2573F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,605 | $1.126M | 0.0% | $72.16 * | $63.37 | +3.7% | COM | 09061G101 |
| — | LINKEDIN CORP | 5,396 | $1.121M | 0.0% | $207.75 | $194.19 | — | COM CL A | 53578A108 |
| — | SPRINT CORP | 175,000 | $1.11M | 0.0% | $6.34 | $7.52 | — | COM SER 1 | 85207U105 |
| IDXX | IDEXX LABS INC | 9,410 | $1.109M | 0.0% | $117.85 * | $69.60 | -9.2% | COM | 45168D104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 26,477 | $1.096M | 0.0% | $41.39 | $40.03 | — | SHS | G96666105 |
| — | WABCO HLDGS INC | 12,000 | $1.091M | 0.0% | $90.92 | $47.19 | — | COM | 92927K102 |
| — | ALLEGHANY CORP DEL | 2,600 | $1.087M | 0.0% | $418.08 | $406.60 | — | COM | 017175100 |
| UGI | UGI CORP NEW | 31,393 | $1.07M | 0.0% | $34.08 | $29.06 | +17.0% | COM | 902681105 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,110 | $1.048M | 0.0% | $57.87 | $84.78 | — | COM | 167250109 |
| — | ENDO INTL PLC | 15,246 | $1.042M | 0.0% | $68.35 | $68.66 | — | SHS | G30401106 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,166 | $1.04M | 0.0% | $102.30 * | $44.53 | +4.5% | COM | 405217100 |
| ARW | ARROW ELECTRS INC | 18,697 | $1.035M | 0.0% | $55.36 * | $52.58 | +14.7% | COM | 042735100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 23,065 | $1.027M | 0.0% | $44.53 | $39.91 | — | SHS | N7902X106 |
| — | QUINTILES TRANSNATIO HLDGS I | 18,395 | $1.026M | 0.0% | $55.78 | $53.29 | — | COM | 74876Y101 |
| — | DUKE REALTY CORP | 59,645 | $1.025M | 0.0% | $17.19 | $15.37 | — | COM NEW | 264411505 |
| JLL | JONES LANG LASALLE INC | 8,116 | $1.025M | 0.0% | $126.29 | $70.90 | +78.3% | COM | 48020Q107 |
| — | ITC HLDGS CORP | 28,713 | $1.023M | 0.0% | $35.63 | $49.14 | — | COM | 465685105 |
| — | TEAM HEALTH HOLDINGS INC | 17,000 | $986K | 0.0% | $58.00 | $40.06 | — | COM | 87817A107 |
| TOL | TOLL BROTHERS INC | 31,484 | $981K | 0.0% | $31.16 * | $35.05 | -2.3% | COM | 889478103 |
| — | NEW YORK CMNTY BANCORP INC | 61,783 | $980K | 0.0% | $15.86 | $13.36 | — | COM | 649445103 |
| HOLX | HOLOGIC INC | 40,034 | $974K | 0.0% | $24.33 * | $21.66 | +16.6% | COM | 436440101 |
| — | TOWERS WATSON & CO | 9,781 | $973K | 0.0% | $99.48 | $124.86 | — | CL A | 891894107 |
| MDU | MDU RES GROUP INC | 34,498 | $959K | 0.0% | $27.80 * | $13.57 | -38.2% | COM | 552690109 |
| — | ENERGEN CORP | 13,261 | $958K | 0.0% | $72.24 | $56.32 | — | COM | 29265N108 |
| — | PARTNERRE LTD | 8,477 | $932K | 0.0% | $109.94 | $80.28 | — | COM | G6852T105 |
| WLK | WESTLAKE CHEM CORP | 10,744 | $930K | 0.0% | $86.56 * | $63.36 | +21.0% | COM | 960413102 |
| MIDD | MIDDLEBY CORP | 10,464 | $922K | 0.0% | $88.11 * | $85.94 | -3.6% | COM | 596278101 |
| — | MAXIM INTEGRATED PRODS INC | 30,479 | $922K | 0.0% | $30.25 | $29.03 | — | COM | 57772K101 |
| — | GENESEE & WYO INC | 9,481 | $904K | 0.0% | $95.35 | $64.83 | — | CL A | 371559105 |
| — | ENCANA CORP | 47,500 | $902K | 0.0% | $18.99 | $19.16 | — | COM | 292505104 |
| FDS | FACTSET RESH SYS INC | 7,412 | $901K | 0.0% | $121.56 * | $93.78 | +16.9% | COM | 303075105 |
| LECO | LINCOLN ELEC HLDGS INC | 13,000 | $899K | 0.0% | $69.15 | $35.12 | +98.2% | COM | 533900106 |
| — | LIBERTY PPTY TR | 26,819 | $892K | 0.0% | $33.26 | $33.61 | — | SH BEN INT | 531172104 |
| JACK | JACK IN THE BOX INC | 13,000 | $886K | 0.0% | $68.15 * | $40.46 | +48.8% | COM | 466367109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $860K | 0.0% | $53.75 | $40.23 | — | ADR | 881624209 |
| — | CRESCENT PT ENERGY CORP | 26,461 | $855K | 0.0% | $32.31 | $33.21 | — | COM | 22576C101 |
| ALB | ALBEMARLE CORP | 14,498 | $854K | 0.0% | $58.90 * | $54.72 | +0.3% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP | 15,264 | $846K | 0.0% | $55.42 * | $23.90 | -16.0% | COM | 018802108 |
| NDSN | NORDSON CORP | 10,938 | $832K | 0.0% | $76.07 * | $44.36 | +56.2% | COM | 655663102 |
| GGG | GRACO INC | 11,100 | $810K | 0.0% | $72.97 * | $30.97 | -30.1% | COM | 384109104 |
| TMUS | T-MOBILE US INC | 27,533 | $795K | 0.0% | $28.87 * | $19.37 | +53.5% | COM | 872590104 |
| RCI | ROGERS COMMUNICATIONS INC | 23,583 | $790K | 0.0% | $33.50 * | $47.05 | -15.8% | CL B | 775109200 |
| OII | OCEANEERING INTL INC | 11,831 | $771K | 0.0% | $65.17 * | $62.44 | +10.6% | COM | 675232102 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,015 | $756K | 0.0% | $47.21 | $71.96 | — | CL A | 531229102 |
| — | CORE LABORATORIES N V | 5,015 | $734K | 0.0% | $146.36 | $142.85 | — | COM | N22717107 |
| SON | SONOCO PRODS CO | 18,653 | $733K | 0.0% | $39.30 * | $28.07 | -0.4% | COM | 835495102 |
| — | TIM HORTONS INC | 10,142 | $715K | 0.0% | $70.50 | $53.50 | — | COM | 88706M103 |
| — | ANSYS INC | 9,400 | $711K | 0.0% | $75.64 | $79.30 | — | COM | 03662Q105 |
| — | DISH NETWORK CORP | 10,931 | $706K | 0.0% | $64.59 | $47.15 | — | CL A | 25470M109 |
| MTN | VAIL RESORTS INC | 8,000 | $694K | 0.0% | $86.75 * | $64.71 | +22.7% | COM | 91879Q109 |
| — | QUESTAR CORP | 31,134 | $694K | 0.0% | $22.29 | $21.49 | — | COM | 748356102 |
| — | TWENTY FIRST CENTY FOX INC | 20,763 | $692K | 0.0% | $33.33 | $33.45 | — | CL B | 90130A200 |
| — | DEVRY ED GROUP INC | 16,000 | $685K | 0.0% | $42.81 | $38.97 | — | COM | 251893103 |
| AOS | SMITH A O | 14,230 | $673K | 0.0% | $47.29 * | $28.89 | -29.8% | COM | 831865209 |
| CPRT | COPART INC | 21,365 | $669K | 0.0% | $31.31 * | $4.19 | +1.7% | COM | 217204106 |
| AAL | AMERICAN AIRLS GROUP INC | 18,765 | $666K | 0.0% | $35.49 * | $36.77 | +1.0% | COM | 02376R102 |
| — | PAREXEL INTL CORP | 10,323 | $651K | 0.0% | $63.06 | $45.98 | — | COM | 699462107 |
| POOL | POOL CORPORATION | 11,822 | $637K | 0.0% | $53.88 * | $42.80 | +13.7% | COM | 73278L105 |
| HLF | HERBALIFE LTD | 14,377 | $629K | 0.0% | $43.75 * | $33.18 | -19.5% | COM USD SHS | G4412G101 |
| — | ULTRA PETROLEUM CORP | 27,000 | $628K | 0.0% | $23.26 | $23.43 | — | COM | 903914109 |
| — | TECHNE CORP | 6,623 | $620K | 0.0% | $93.61 | $70.35 | — | COM | 878377100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,491 | $616K | 0.0% | $53.61 * | $26.45 | +12.0% | COM | 754730109 |
| OC | OWENS CORNING NEW | 19,400 | $616K | 0.0% | $31.75 * | $26.57 | +32.8% | COM | 690742101 |
| TECK | TECK RESOURCES LTD | 36,400 | $615K | 0.0% | $16.90 * | $33.39 | -32.0% | CL B | 878742204 |
| — | SUNPOWER CORP | 18,000 | $610K | 0.0% | $33.89 | $32.45 | — | COM | 867652406 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,584 | $603K | 0.0% | $34.29 | $59.24 | — | COM | 25271C102 |
| — | CLARCOR INC | 9,442 | $596K | 0.0% | $63.12 | $45.43 | — | COM | 179895107 |
| AL | AIR LEASE CORP | 18,304 | $595K | 0.0% | $32.51 * | $25.91 | +19.9% | CL A | 00912X302 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $576K | 0.0% | $25.04 * | $22.03 | -4.1% | COM | 978097103 |
| — | CEPHEID | 13,058 | $575K | 0.0% | $44.03 | $43.06 | — | COM | 15670R107 |
| TKR | TIMKEN CO | 13,537 | $574K | 0.0% | $42.40 * | $36.10 | +27.5% | COM | 887389104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 17,000 | $574K | 0.0% | $33.76 | $29.07 | +17.5% | COM | 00766T100 |
| — | NETSUITE INC | 6,317 | $566K | 0.0% | $89.60 | $103.06 | — | COM | 64118Q107 |
| DAR | DARLING INGREDIENTS INC | 30,348 | $556K | 0.0% | $18.32 * | $16.24 | +19.1% | COM | 237266101 |
| BPOP | POPULAR INC | 18,862 | $555K | 0.0% | $29.42 * | $17.57 | +36.9% | COM NEW | 733174700 |
| — | FOREST CITY ENTERPRISES INC | 27,644 | $541K | 0.0% | $19.57 | $14.30 | — | CL A | 345550107 |
| — | SHAW COMMUNICATIONS INC | 24,300 | $532K | 0.0% | $21.89 | $24.32 | — | CL B CONV | 82028K200 |
| — | SIRIUS XM HLDGS INC | 151,536 | $529K | 0.0% | $3.49 | $3.40 | — | COM | 82968B103 |
| DLX | DELUXE CORP | 9,536 | $526K | 0.0% | $55.16 * | $25.36 | +47.6% | COM | 248019101 |
| CMP | COMPASS MINERALS INTL INC | 6,108 | $515K | 0.0% | $84.32 * | $63.29 | -0.1% | COM | 20451N101 |
| EME | EMCOR GROUP INC | 12,697 | $507K | 0.0% | $39.93 * | $29.26 | +39.5% | COM | 29084Q100 |
| — | LEXMARK INTL NEW | 11,845 | $503K | 0.0% | $42.47 | $27.57 | — | CL A | 529771107 |
| — | HSN INC | 8,000 | $491K | 0.0% | $61.38 | $56.66 | — | COM | 404303109 |
| — | ACTIVISION BLIZZARD INC | 23,396 | $486K | 0.0% | $20.77 | $13.69 | — | COM | 00507V109 |
| — | OFFICE DEPOT INC | 94,058 | $483K | 0.0% | $5.14 | $4.41 | — | COM | 676220106 |
| WLY | WILEY JOHN & SONS INC | 8,570 | $481K | 0.0% | $56.13 * | $42.53 | +0.2% | CL A | 968223206 |
| — | AMERICAN RLTY CAP PPTYS INC | 39,761 | $480K | 0.0% | $12.07 | $13.90 | — | COM | 02917T104 |
| BOH | BANK HAWAII CORP | 8,122 | $461K | 0.0% | $56.76 * | $36.16 | +6.9% | COM | 062540109 |
| — | ANN INC | 11,000 | $452K | 0.0% | $41.09 | $32.32 | — | COM | 035623107 |
| TTEK | TETRA TECH INC NEW | 18,000 | $450K | 0.0% | $25.00 * | $15.94 | -67.3% | COM | 88162G103 |
| UAL | UNITED CONTL HLDGS INC | 9,396 | $440K | 0.0% | $46.83 | $29.60 | +56.8% | COM | 910047109 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,344 | $439K | 0.0% | $46.98 | $46.98 | — | COM SER C | 531229300 |
| FNV | FRANCO NEVADA CORP | 9,900 | $433K | 0.0% | $43.74 * | $44.38 | +10.1% | COM | 351858105 |
| AAP | ADVANCE AUTO PARTS INC | 3,320 | $433K | 0.0% | $130.42 * | $69.99 | +63.6% | COM | 00751Y106 |
| BKE | BUCKLE INC | 9,500 | $431K | 0.0% | $45.37 * | $30.57 | -51.7% | COM | 118440106 |
| CHD | CHURCH & DWIGHT INC | 6,128 | $430K | 0.0% | $70.17 * | $35.63 | -18.0% | COM | 171340102 |
| — | DONNELLEY R R & SONS CO | 26,000 | $428K | 0.0% | $16.46 | $13.70 | — | COM | 257867101 |
| CHH | CHOICE HOTELS INTL INC | 8,195 | $426K | 0.0% | $51.98 * | $37.57 | +19.4% | COM | 169905106 |
| — | REALOGY HLDGS CORP | 11,388 | $424K | 0.0% | $37.23 | $46.34 | — | COM | 75605Y106 |
| TDG | TRANSDIGM GROUP INC | 2,292 | $422K | 0.0% | $184.12 * | $89.73 | +24.3% | COM | 893641100 |
| MGM | MGM RESORTS INTERNATIONAL | 18,348 | $418K | 0.0% | $22.78 * | $12.68 | +85.4% | COM | 552953101 |
| — | DOMTAR CORP | 11,824 | $415K | 0.0% | $35.10 | $59.04 | — | COM NEW | 257559203 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,945 | $410K | 0.0% | $25.71 | $23.97 | — | SH BEN INT | 22002T108 |
| — | RACKSPACE HOSTING INC | 12,579 | $409K | 0.0% | $32.51 | $47.50 | — | COM | 750086100 |
| VRSK | VERISK ANALYTICS INC | 6,708 | $408K | 0.0% | $60.82 | $42.20 | +41.4% | CL A | 92345Y106 |
| — | SILVER WHEATON CORP | 22,800 | $407K | 0.0% | $17.85 | $30.88 | — | COM | 828336107 |
| — | CINCINNATI BELL INC NEW | 120,000 | $404K | 0.0% | $3.37 | $3.54 | — | COM | 171871106 |
| AMD | ADVANCED MICRO DEVICES INC | 118,295 | $403K | 0.0% | $3.41 * | $4.38 | -7.5% | COM | 007903107 |
| — | B/E AEROSPACE INC | 4,736 | $398K | 0.0% | $84.04 | $86.98 | — | COM | 073302101 |
| — | GROUPE CGI INC | 13,100 | $396K | 0.0% | $30.23 | $26.72 | — | CL A SUB VTG | 39945C109 |
| NJR | NEW JERSEY RES | 7,830 | $395K | 0.0% | $50.45 * | $35.16 | -48.7% | COM | 646025106 |
| OGE | OGE ENERGY CORP | 10,455 | $388K | 0.0% | $37.11 | $39.61 | -7.1% | COM | 670837103 |
| MTX | MINERALS TECHNOLOGIES INC | 6,279 | $387K | 0.0% | $61.63 * | $41.05 | +45.1% | COM | 603158106 |
| OTEX | OPEN TEXT CORP | 7,600 | $377K | 0.0% | $49.61 * | $17.95 | +16.6% | COM | 683715106 |
| FUL | FULLER H B CO | 9,504 | $377K | 0.0% | $39.67 | $33.52 | +17.6% | COM | 359694106 |
| — | PLANTRONICS INC NEW | 7,842 | $375K | 0.0% | $47.82 | $31.80 | — | COM | 727493108 |
| — | HOLLYFRONTIER CORP | 8,447 | $369K | 0.0% | $43.68 | $39.57 | — | COM | 436106108 |
| ACGL | ARCH CAP GROUP LTD | 6,651 | $364K | 0.0% | $54.73 * | $19.37 | -9.4% | ORD | G0450A105 |
| CALY | CALLAWAY GOLF CO | 50,000 | $362K | 0.0% | $7.24 * | $7.77 | -0.7% | COM | 131193104 |
| GIL | GILDAN ACTIVEWEAR INC | 7,400 | $362K | 0.0% | $48.92 * | $15.66 | +56.3% | COM | 375916103 |
| AGCO | AGCO CORP | 7,791 | $354K | 0.0% | $45.44 * | $42.97 | -8.8% | COM | 001084102 |
| ALLY | ALLY FINL INC | 15,284 | $354K | 0.0% | $23.16 * | $18.25 | 0.0% | COM | 02005N100 |
| AVA | AVISTA CORP | 11,545 | $352K | 0.0% | $30.49 * | $23.89 | -15.6% | COM | 05379B107 |
| — | UMPQUA HLDGS CORP | 21,176 | $349K | 0.0% | $16.48 | $11.62 | — | COM | 904214103 |
| — | CONVERGYS CORP | 19,560 | $349K | 0.0% | $17.84 | $13.60 | — | COM | 212485106 |
| — | MENS WEARHOUSE INC | 7,358 | $347K | 0.0% | $47.16 | $38.12 | — | COM | 587118100 |
| — | PIEDMONT NAT GAS INC | 10,334 | $346K | 0.0% | $33.48 | $29.89 | — | COM | 720186105 |
| AR | ANTERO RES CORP | 6,235 | $342K | 0.0% | $54.85 * | $58.10 | 0.0% | COM | 03674X106 |
| — | POLYCOM INC | 27,424 | $337K | 0.0% | $12.29 | $15.76 | — | COM | 73172K104 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,810 | $336K | 0.0% | $21.25 | $33.06 | — | COM | 02503X105 |
| CATY | CATHAY GEN BANCORP | 13,443 | $334K | 0.0% | $24.85 * | $13.69 | +34.7% | COM | 149150104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,188 | $328K | 0.0% | $45.63 * | $39.69 | +2.0% | COM | 03820C105 |
| TU | TELUS CORP | 10,648 | $326K | 0.0% | $30.62 * | $15.82 | +12.7% | COM | 87971M103 |
| HNI | HNI CORP | 9,000 | $324K | 0.0% | $36.00 * | $32.65 | +15.1% | COM | 404251100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,196 | $311K | 0.0% | $74.12 * | $49.11 | +38.5% | COM | 445658107 |
| — | NUTRI SYS INC NEW | 20,000 | $307K | 0.0% | $15.35 | $17.10 | — | COM | 67069D108 |
| CCK | CROWN HOLDINGS INC | 6,879 | $306K | 0.0% | $44.48 * | $39.36 | +16.2% | COM | 228368106 |
| — | OMNICARE INC | 4,894 | $305K | 0.0% | $62.32 | $41.79 | — | COM | 681904108 |
| SNPS | SYNOPSYS INC | 7,694 | $305K | 0.0% | $39.64 | $35.55 | +11.5% | COM | 871607107 |
| TBI | TRUEBLUE INC | 11,894 | $300K | 0.0% | $25.22 * | $26.97 | +2.6% | COM | 89785X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,795 | $299K | 0.0% | $27.70 * | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| PCH | POTLATCH CORP NEW | 7,393 | $297K | 0.0% | $40.17 | $40.25 | — | COM | 737630103 |
| ITRI | ITRON INC | 7,528 | $296K | 0.0% | $39.32 | $37.98 | +5.5% | COM | 465741106 |
| CPT | CAMDEN PPTY TR | 4,246 | $291K | 0.0% | $68.54 * | $45.04 | +3.0% | SH BEN INT | 133131102 |
| AEM | AGNICO EAGLE MINES LTD | 11,000 | $286K | 0.0% | $26.00 * | $35.27 | -13.2% | COM | 008474108 |
| — | STEELCASE INC | 17,305 | $280K | 0.0% | $16.18 | $9.20 | — | CL A | 858155203 |
| NYT | NEW YORK TIMES CO | 24,513 | $275K | 0.0% | $11.22 * | $6.96 | +66.0% | CL A | 650111107 |
| — | DREAMWORKS ANIMATION SKG INC | 10,000 | $273K | 0.0% | $27.30 | $19.96 | — | CL A | 26153C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,478 | $271K | 0.0% | $49.47 * | $43.96 | +4.4% | COM | 33616C100 |
| ARCB | ARCBEST CORP | 7,000 | $261K | 0.0% | $37.29 * | $36.80 | -6.4% | COM | 03937C105 |
| WRB | BERKLEY W R CORP | 5,431 | $260K | 0.0% | $47.87 * | $13.07 | -18.2% | COM | 084423102 |
| — | SHUTTERFLY INC | 5,225 | $255K | 0.0% | $48.80 | $45.62 | — | COM | 82568P304 |
| — | MERITOR INC | 23,440 | $254K | 0.0% | $10.84 | $10.98 | — | COM | 59001K100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,312 | $254K | 0.0% | $24.63 * | $17.17 | +12.8% | COM | 459044103 |
| ONB | OLD NATL BANCORP IND | 19,364 | $251K | 0.0% | $12.96 * | $11.81 | +14.3% | COM | 680033107 |
| MGEE | MGE ENERGY INC | 6,667 | $248K | 0.0% | $37.20 * | $41.56 | -26.8% | COM | 55277P104 |
| MOH | MOLINA HEALTHCARE INC | 5,705 | $241K | 0.0% | $42.24 * | $36.85 | +20.1% | COM | 60855R100 |
| — | ADVENT SOFTWARE INC | 7,489 | $236K | 0.0% | $31.51 | $32.58 | — | COM | 007974108 |
| LULU | LULULEMON ATHLETICA INC | 5,594 | $235K | 0.0% | $42.01 * | $66.19 | -39.2% | COM | 550021109 |
| — | ON ASSIGNMENT INC | 8,620 | $231K | 0.0% | $26.80 | $34.92 | — | COM | 682159108 |
| — | VANTIV INC | 7,464 | $231K | 0.0% | $30.95 | $32.56 | — | CL A | 92210H105 |
| — | H & E EQUIPMENT SERVICES INC | 5,666 | $228K | 0.0% | $40.24 | $40.42 | — | COM | 404030108 |
| TNC | TENNANT CO | 3,374 | $226K | 0.0% | $66.98 * | $55.96 | +10.4% | COM | 880345103 |
| GVA | GRANITE CONSTR INC | 6,988 | $222K | 0.0% | $31.77 * | $31.44 | +9.8% | COM | 387328107 |
| — | PHH CORP | 9,928 | $222K | 0.0% | $22.36 | $24.43 | — | COM NEW | 693320202 |
| — | FIREEYE INC | 7,200 | $220K | 0.0% | $30.56 | $40.55 | — | COM | 31816Q101 |
| KGC | KINROSS GOLD CORP | 73,500 | $217K | 0.0% | $2.95 * | $8.38 | -53.2% | COM NO PAR | 496902404 |
| — | BROWN SHOE INC NEW | 7,827 | $212K | 0.0% | $27.09 | $28.08 | — | COM | 115736100 |
| — | NORTHWEST NAT GAS CO | 4,942 | $209K | 0.0% | $42.29 | $43.06 | — | COM | 667655104 |
| — | WESCO AIRCRAFT HLDGS INC | 11,772 | $205K | 0.0% | $17.41 | $20.84 | — | COM | 950814103 |
| LZB | LA Z BOY INC | 10,238 | $203K | 0.0% | $19.83 * | $22.26 | -2.6% | COM | 505336107 |
| — | CREE INC | 4,969 | $203K | 0.0% | $40.85 | $32.78 | — | COM | 225447101 |
| SEM | SELECT MED HLDGS CORP | 16,630 | $200K | 0.0% | $12.03 * | $6.96 | +0.3% | COM | 81619Q105 |
| — | PENN WEST PETE LTD NEW | 30,500 | $184K | 0.0% | $6.03 | $10.59 | — | COM | 707887105 |
| — | NUANCE COMMUNICATIONS INC | 11,716 | $181K | 0.0% | $15.45 | $21.62 | — | COM | 67020Y100 |
| — | ENERPLUS CORP | 10,100 | $171K | 0.0% | $16.93 | $14.36 | — | COM | 292766102 |
| — | PENGROWTH ENERGY CORP | 33,800 | $157K | 0.0% | $4.64 | $5.22 | — | COM | 70706P104 |
| — | COBALT INTL ENERGY INC | 11,542 | $157K | 0.0% | $13.60 | $24.88 | — | COM | 19075F106 |
| TAC | TRANSALTA CORP | 16,000 | $150K | 0.0% | $9.38 * | $15.60 | -26.8% | COM | 89346D107 |
| — | PEABODY ENERGY CORP | 10,961 | $136K | 0.0% | $12.41 | $32.85 | — | COM | 704549104 |
| — | AFFYMETRIX INC | 13,000 | $104K | 0.0% | $8.00 | $8.92 | — | COM | 00826T108 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,000 | $101K | 0.0% | $7.77 * | $9.92 | -1.4% | COM | 184499101 |