BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value: $9.242B

Holdings (773)

AAPL APPLE INC 2.8%

Value $255M Shares 2,528,733 Est. Cost $74.15 Unrealized -70.8%

XOM EXXON MOBIL CORP 1.8%

Value $164M Shares 1,747,991 Est. Cost $73.84 Unrealized -16.7%

MSFT MICROSOFT CORP 1.6%

Value $147M Shares 3,165,844 Est. Cost $25.69 Unrealized +46.6%

PG PROCTER & GAMBLE CO 1.4%

Value $131M Shares 1,560,816 Est. Cost $63.17 Unrealized -5.4%

JNJ JOHNSON & JOHNSON 1.3%

Value $120M Shares 1,128,253 Est. Cost $63.88 Unrealized +18.3%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $119M Shares 2,386,591 Est. Cost $32.38 Unrealized -14.1%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $105M Shares 551,281 Est. Cost $174.55 Unrealized -34.5%

INTC INTEL CORP 1.1%

Value $102M Shares 2,919,631 Est. Cost $21.54 Unrealized +19.5%

— GENERAL ELECTRIC CO 1.1%

Value $101M Shares 3,950,946 Est. Cost $15.69 Unrealized —

MRK MERCK & CO INC NEW 1.1%

Value $101M Shares 1,706,930 Est. Cost $32.98 Unrealized +19.4%

GILD GILEAD SCIENCES INC 1.1%

Value $101M Shares 948,667 Est. Cost $36.07 Unrealized +88.6%

— GOOGLE INC 1.1%

Value $101M Shares 170,945 Est. Cost $558.21 Unrealized —

WFC WELLS FARGO & CO NEW 1.1%

Value $100M Shares 1,934,912 Est. Cost $24.96 Unrealized +49.9%

— GOOGLE INC 1.1%

Value $98.8M Shares 171,115 Est. Cost $575.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $96.44M Shares 698,144 Est. Cost $74.10 Unrealized +79.8%

JPM JPMORGAN CHASE & CO 1.0%

Value $93.5M Shares 1,552,058 Est. Cost $31.92 Unrealized +35.1%

CVX CHEVRON CORP NEW 1.0%

Value $91.58M Shares 767,542 Est. Cost $94.40 Unrealized -16.8%

CNI CANADIAN NATL RY CO 1.0%

Value $90.95M Shares 1,432,400 Est. Cost $41.23 Unrealized +37.0%

ENB ENBRIDGE INC 1.0%

Value $89.12M Shares 2,080,136 Est. Cost $22.87 Unrealized +15.4%

— BROOKFIELD ASSET MGMT INC 0.9%

Value $85.98M Shares 2,137,175 Est. Cost $35.92 Unrealized —

— TRANSCANADA CORP 0.9%

Value $85.52M Shares 1,854,700 Est. Cost $47.14 Unrealized —

SU SUNCOR ENERGY INC NEW 0.9%

Value $82.92M Shares 2,563,485 Est. Cost $20.88 Unrealized +29.0%

PEP PEPSICO INC 0.9%

Value $81.21M Shares 872,393 Est. Cost $62.56 Unrealized +3.7%

ORCL ORACLE CORP 0.8%

Value $77.5M Shares 2,024,674 Est. Cost $29.51 Unrealized +15.9%

QCOM QUALCOMM INC 0.8%

Value $76.53M Shares 1,023,532 Est. Cost $50.87 Unrealized +9.0%

PFE PFIZER INC 0.8%

Value $76.27M Shares 2,579,388 Est. Cost $18.17 Unrealized -4.0%

CSCO CISCO SYS INC 0.8%

Value $74.92M Shares 2,976,489 Est. Cost $16.20 Unrealized +9.2%

BAC BANK AMER CORP 0.8%

Value $74.02M Shares 4,341,412 Est. Cost $6.69 Unrealized +88.0%

T AT&T INC 0.8%

Value $71.38M Shares 2,025,642 Est. Cost $28.72 Unrealized -58.6%

— AGRIUM INC 0.7%

Value $68.99M Shares 866,344 Est. Cost $82.58 Unrealized —

AMGN AMGEN INC 0.7%

Value $63.31M Shares 450,755 Est. Cost $62.16 Unrealized +52.1%

KO COCA COLA CO 0.7%

Value $62.64M Shares 1,468,394 Est. Cost $54.25 Unrealized -46.8%

C CITIGROUP INC 0.7%

Value $62.24M Shares 1,201,022 Est. Cost $27.66 Unrealized +35.3%

DIS DISNEY WALT CO 0.6%

Value $59.9M Shares 672,824 Est. Cost $32.28 Unrealized +145.7%

META FACEBOOK INC 0.6%

Value $59.41M Shares 751,590 Est. Cost $44.80 Unrealized +62.6%

CMCSA COMCAST CORP NEW 0.6%

Value $58.25M Shares 1,083,124 Est. Cost $22.86 Unrealized -7.4%

PM PHILIP MORRIS INTL INC 0.6%

Value $54.63M Shares 655,021 Est. Cost $63.49 Unrealized -24.6%

MCD MCDONALDS CORP 0.6%

Value $53.92M Shares 568,709 Est. Cost $88.52 Unrealized -19.5%

Value $52.91M Shares 373,457 Est. Cost $72.14 Unrealized +15.8%

SLB SCHLUMBERGER LTD 0.6%

Value $52.35M Shares 514,791 Est. Cost $61.90 Unrealized +28.4%

WMT WAL-MART STORES INC 0.6%

Value $51.36M Shares 671,641 Est. Cost $52.10 Unrealized -61.0%

HD HOME DEPOT INC 0.5%

Value $50.09M Shares 545,976 Est. Cost $34.75 Unrealized +89.1%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $49.22M Shares 961,753 Est. Cost $31.25 Unrealized +9.5%

AXP AMERICAN EXPRESS CO 0.5%

Value $48.59M Shares 555,073 Est. Cost $46.76 Unrealized +63.6%

BIIB BIOGEN IDEC INC 0.5%

Value $48.38M Shares 146,248 Est. Cost $110.87 Unrealized +197.4%

AMZN AMAZON COM INC 0.5%

Value $47.27M Shares 146,601 Est. Cost $214.50 Unrealized -92.2%

V VISA INC 0.5%

Value $46.21M Shares 216,584 Est. Cost $90.30 Unrealized -45.1%

USB US BANCORP DEL 0.5%

Value $44.78M Shares 1,070,432 Est. Cost $24.25 Unrealized +17.2%

CVE CENOVUS ENERGY INC 0.5%

Value $43.92M Shares 1,826,000 Est. Cost $24.53 Unrealized -1.7%

— HEWLETT PACKARD CO 0.4%

Value $40.56M Shares 1,143,616 Est. Cost $22.02 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $40.39M Shares 507,526 Est. Cost $35.44 Unrealized +62.2%

UNP UNION PAC CORP 0.4%

Value $40.22M Shares 370,936 Est. Cost $79.53 Unrealized +1.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $40.12M Shares 408,147 Est. Cost $63.87 Unrealized +3.9%

NKE NIKE INC 0.4%

Value $39.5M Shares 442,805 Est. Cost $68.95 Unrealized -50.1%

TD TORONTO DOMINION BK ONT 0.4%

Value $39.39M Shares 891,333 Est. Cost $43.29 Unrealized +19.9%

COP CONOCOPHILLIPS 0.4%

Value $38.55M Shares 503,836 Est. Cost $62.87 Unrealized -9.8%

BA BOEING CO 0.4%

Value $37.57M Shares 294,912 Est. Cost $65.23 Unrealized +67.5%

RY ROYAL BK CDA MONTREAL QUE 0.4%

Value $36.58M Shares 572,078 Est. Cost $61.70 Unrealized +19.3%

— E M C CORP MASS 0.4%

Value $36.5M Shares 1,247,566 Est. Cost $22.66 Unrealized —

— MEDTRONIC INC 0.4%

Value $36.44M Shares 588,200 Est. Cost $36.67 Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value $36.23M Shares 343,044 Est. Cost $71.98 Unrealized —

ABBV ABBVIE INC 0.4%

Value $35.74M Shares 618,741 Est. Cost $22.26 Unrealized +58.0%

— TIME WARNER INC 0.4%

Value $34.94M Shares 464,582 Est. Cost $35.32 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $34.55M Shares 457,838 Est. Cost $37.46 Unrealized -17.6%

MO ALTRIA GROUP INC 0.4%

Value $34.23M Shares 745,186 Est. Cost $26.53 Unrealized -22.1%

EOG EOG RES INC 0.4%

Value $33.84M Shares 341,734 Est. Cost $77.89 Unrealized +1.9%

MA MASTERCARD INC 0.4%

Value $33.49M Shares 453,024 Est. Cost $101.84 Unrealized -30.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $32.96M Shares 382,138 Est. Cost $49.03 Unrealized +43.5%

— CELGENE CORP 0.4%

Value $32.83M Shares 346,427 Est. Cost $76.10 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $32.29M Shares 326,078 Est. Cost $76.97 Unrealized +3.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $32.05M Shares 394,058 Est. Cost $57.10 Unrealized +15.8%

AIG AMERICAN INTL GROUP INC 0.3%

Value $31.75M Shares 587,825 Est. Cost $31.86 Unrealized +31.2%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $31.3M Shares 325,486 Est. Cost $74.63 Unrealized -8.8%

HON HONEYWELL INTL INC 0.3%

Value $30.18M Shares 324,125 Est. Cost $47.52 Unrealized +41.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $29.32M Shares 159,732 Est. Cost $102.38 Unrealized +37.3%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $29.21M Shares 177,674 Est. Cost $115.20 Unrealized -15.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $29.11M Shares 239,171 Est. Cost $53.99 Unrealized +117.4%

TXN TEXAS INSTRS INC 0.3%

Value $28.71M Shares 602,036 Est. Cost $27.46 Unrealized +28.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $28.63M Shares 835,507 Est. Cost $25.49 Unrealized +11.1%

BK BANK NEW YORK MELLON CORP 0.3%

Value $27.84M Shares 718,805 Est. Cost $20.10 Unrealized +46.4%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $26.97M Shares 375,810 Est. Cost $43.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $26.94M Shares 413,033 Est. Cost $75.97 Unrealized -33.3%

PSX PHILLIPS 66 0.3%

Value $26.91M Shares 330,975 Est. Cost $37.76 Unrealized +45.9%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $26.87M Shares 314,013 Est. Cost $48.44 Unrealized +23.5%

— ACTAVIS PLC 0.3%

Value $26.82M Shares 111,155 Est. Cost $188.39 Unrealized —

MET METLIFE INC 0.3%

Value $26.14M Shares 486,540 Est. Cost $30.72 Unrealized +8.3%

EBAY EBAY INC 0.3%

Value $25.98M Shares 458,802 Est. Cost $30.49 Unrealized -35.1%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $25.95M Shares 277,113 Est. Cost $65.07 Unrealized +11.5%

— PRICELINE GRP INC 0.3%

Value $25.81M Shares 22,278 Est. Cost $518.57 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value $24.96M Shares 727,978 Est. Cost $33.63 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $24.88M Shares 231,280 Est. Cost $73.55 Unrealized -3.7%

ABT ABBOTT LABS 0.3%

Value $24.72M Shares 594,311 Est. Cost $50.31 Unrealized -32.2%

LLY LILLY ELI & CO 0.3%

Value $24.66M Shares 380,341 Est. Cost $38.09 Unrealized +34.9%

TJX TJX COS INC NEW 0.3%

Value $24.41M Shares 412,475 Est. Cost $45.67 Unrealized -47.2%

— BLACKROCK INC 0.3%

Value $24.3M Shares 74,009 Est. Cost $178.78 Unrealized —

F FORD MTR CO DEL 0.3%

Value $24M Shares 1,622,884 Est. Cost $9.45 Unrealized -0.7%

— TIME WARNER CABLE INC 0.3%

Value $23.74M Shares 165,445 Est. Cost $75.03 Unrealized —

— DOW CHEM CO 0.3%

Value $23.71M Shares 452,207 Est. Cost $25.12 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $22.95M Shares 244,325 Est. Cost $51.51 Unrealized +40.7%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $22.7M Shares 321,428 Est. Cost $56.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $22.59M Shares 123,574 Est. Cost $80.06 Unrealized +56.0%

HAL HALLIBURTON CO 0.2%

Value $22.57M Shares 349,788 Est. Cost $31.37 Unrealized +76.0%

— MONSANTO CO NEW 0.2%

Value $22.23M Shares 197,536 Est. Cost $63.47 Unrealized —

MS MORGAN STANLEY 0.2%

Value $22.16M Shares 640,892 Est. Cost $14.57 Unrealized +69.0%

— WALGREEN CO 0.2%

Value $21.51M Shares 362,840 Est. Cost $36.83 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $21.33M Shares 196,280 Est. Cost $49.81 Unrealized +18.9%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $21.08M Shares 188,865 Est. Cost $62.49 Unrealized +32.2%

STT STATE STR CORP 0.2%

Value $21.06M Shares 286,065 Est. Cost $37.68 Unrealized +38.2%

— ALLERGAN INC 0.2%

Value $20.87M Shares 117,145 Est. Cost $86.86 Unrealized —

LOW LOWES COS INC 0.2%

Value $20.83M Shares 393,571 Est. Cost $22.55 Unrealized +82.7%

— ANADARKO PETE CORP 0.2%

Value $20.46M Shares 201,661 Est. Cost $64.80 Unrealized —

— DIRECTV 0.2%

Value $20.41M Shares 235,852 Est. Cost $53.46 Unrealized —

— YAHOO INC 0.2%

Value $20.31M Shares 498,495 Est. Cost $14.78 Unrealized —

— ACE LTD 0.2%

Value $20.3M Shares 193,545 Est. Cost $68.32 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $20.16M Shares 160,835 Est. Cost $83.26 Unrealized +16.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $20.01M Shares 583,992 Est. Cost $8.39 Unrealized +276.4%

FDX FEDEX CORP 0.2%

Value $19.99M Shares 123,841 Est. Cost $74.07 Unrealized +74.3%

CSX CSX CORP 0.2%

Value $19.98M Shares 623,371 Est. Cost $18.30 Unrealized -52.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $19.87M Shares 265,755 Est. Cost $59.78 Unrealized -23.7%

ADBE ADOBE SYS INC 0.2%

Value $19.81M Shares 286,374 Est. Cost $37.98 Unrealized +86.6%

MCK MCKESSON CORP 0.2%

Value $19.75M Shares 101,460 Est. Cost $75.75 Unrealized +133.4%

— KRAFT FOODS GROUP INC 0.2%

Value $19.68M Shares 348,960 Est. Cost $46.46 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $19.59M Shares 257,478 Est. Cost $55.10 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $19.31M Shares 254,191 Est. Cost $43.76 Unrealized -28.8%

— PRAXAIR INC 0.2%

Value $19.19M Shares 148,764 Est. Cost $98.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $19.06M Shares 425,689 Est. Cost $50.04 Unrealized -16.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $18.79M Shares 222,619 Est. Cost $45.08 Unrealized +46.8%

CRM SALESFORCE COM INC 0.2%

Value $17.95M Shares 311,975 Est. Cost $69.20 Unrealized -19.6%

AFL AFLAC INC 0.2%

Value $17.9M Shares 307,224 Est. Cost $31.67 Unrealized -26.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $17.8M Shares 218,115 Est. Cost $48.27 Unrealized +38.0%

— BAKER HUGHES INC 0.2%

Value $17.56M Shares 269,959 Est. Cost $47.03 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $17.14M Shares 327,501 Est. Cost $29.41 Unrealized +45.3%

— HESS CORP 0.2%

Value $17M Shares 180,205 Est. Cost $54.90 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $16.99M Shares 786,190 Est. Cost $11.69 Unrealized +63.9%

— JOHNSON CTLS INC 0.2%

Value $16.89M Shares 383,949 Est. Cost $28.97 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $16.84M Shares 269,031 Est. Cost $41.84 Unrealized +14.2%

PRU PRUDENTIAL FINL INC 0.2%

Value $16.53M Shares 187,937 Est. Cost $49.66 Unrealized +10.6%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $16.5M Shares 561,405 Est. Cost $12.60 Unrealized +96.1%

DVN DEVON ENERGY CORP NEW 0.2%

Value $16.49M Shares 241,854 Est. Cost $54.47 Unrealized -7.7%

GIS GENERAL MLS INC 0.2%

Value $16.33M Shares 323,632 Est. Cost $36.81 Unrealized -3.7%

ECL ECOLAB INC 0.2%

Value $16.21M Shares 141,140 Est. Cost $56.93 Unrealized +74.4%

DE DEERE & CO 0.2%

Value $15.95M Shares 194,472 Est. Cost $67.38 Unrealized +3.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $15.92M Shares 191,608 Est. Cost $49.03 Unrealized +14.8%

CAH CARDINAL HEALTH INC 0.2%

Value $15.78M Shares 210,644 Est. Cost $43.90 Unrealized +21.5%

— NOBLE ENERGY INC 0.2%

Value $15.68M Shares 229,346 Est. Cost $74.27 Unrealized —

— COVIDIEN PLC 0.2%

Value $15.57M Shares 180,032 Est. Cost $44.83 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $15.55M Shares 304,294 Est. Cost $25.80 Unrealized +36.7%

GLW CORNING INC 0.2%

Value $15.49M Shares 800,975 Est. Cost $12.54 Unrealized +23.4%

— APACHE CORP 0.2%

Value $15.47M Shares 164,846 Est. Cost $88.71 Unrealized —

CME CME GROUP INC 0.2%

Value $15.07M Shares 188,453 Est. Cost $89.45 Unrealized -46.4%

SYY SYSCO CORP 0.2%

Value $14.93M Shares 393,469 Est. Cost $25.27 Unrealized +9.1%

MPC MARATHON PETE CORP 0.2%

Value $14.89M Shares 175,882 Est. Cost $33.97 Unrealized -11.5%

— CIGNA CORPORATION 0.2%

Value $14.84M Shares 163,624 Est. Cost $45.39 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $14.79M Shares 119,874 Est. Cost $59.28 Unrealized +62.9%

GD GENERAL DYNAMICS CORP 0.2%

Value $14.73M Shares 115,924 Est. Cost $59.43 Unrealized +59.9%

INTU INTUIT 0.2%

Value $14.47M Shares 165,043 Est. Cost $55.52 Unrealized +36.4%

EXC EXELON CORP 0.2%

Value $14.46M Shares 424,078 Est. Cost $30.28 Unrealized -48.4%

VFC V F CORP 0.2%

Value $14.43M Shares 218,554 Est. Cost $67.13 Unrealized -10.9%

NFLX NETFLIX INC 0.2%

Value $14.28M Shares 31,653 Est. Cost $105.24 Unrealized -93.8%

— RAYTHEON CO 0.2%

Value $14.28M Shares 140,523 Est. Cost $51.42 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $14.28M Shares 125,464 Est. Cost $75.82 Unrealized +26.2%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $14.27M Shares 86,060 Est. Cost $101.63 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $14.14M Shares 71,810 Est. Cost $100.97 Unrealized —

— WELLPOINT INC 0.2%

Value $14.11M Shares 117,926 Est. Cost $67.25 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $13.89M Shares 58,649 Est. Cost $172.91 Unrealized —

CMI CUMMINS INC 0.1%

Value $13.81M Shares 104,659 Est. Cost $86.35 Unrealized +22.8%

NEE NEXTERA ENERGY INC 0.1%

Value $13.79M Shares 146,896 Est. Cost $54.23 Unrealized -66.9%

— CHUBB CORP 0.1%

Value $13.78M Shares 151,255 Est. Cost $64.33 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $13.57M Shares 120,872 Est. Cost $70.28 Unrealized +35.5%

IVZ INVESCO LTD 0.1%

Value $13.51M Shares 342,256 Est. Cost $19.05 Unrealized +26.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $13.45M Shares 103,322 Est. Cost $77.86 Unrealized +18.7%

YUM YUM BRANDS INC 0.1%

Value $13.33M Shares 185,135 Est. Cost $50.18 Unrealized -14.5%

GM GENERAL MTRS CO 0.1%

Value $13.31M Shares 416,726 Est. Cost $23.94 Unrealized +10.7%

ETN EATON CORP PLC 0.1%

Value $13.24M Shares 208,866 Est. Cost $53.44 Unrealized +1.3%

— VIACOM INC NEW 0.1%

Value $13.06M Shares 169,756 Est. Cost $39.31 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $13.06M Shares 99,096 Est. Cost $56.50 Unrealized +85.1%

— DISCOVER FINL SVCS 0.1%

Value $12.99M Shares 201,718 Est. Cost $25.62 Unrealized —

TGT TARGET CORP 0.1%

Value $12.9M Shares 205,764 Est. Cost $49.14 Unrealized -12.0%

— AETNA INC NEW 0.1%

Value $12.82M Shares 158,336 Est. Cost $45.38 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $12.82M Shares 178,598 Est. Cost $55.85 Unrealized -40.1%

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $12.72M Shares 398,772 Est. Cost $25.31 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $12.69M Shares 350,929 Est. Cost $16.80 Unrealized +98.6%

BEN FRANKLIN RES INC 0.1%

Value $12.58M Shares 230,437 Est. Cost $49.58 Unrealized -32.2%

WY WEYERHAEUSER CO 0.1%

Value $12.51M Shares 392,608 Est. Cost $20.50 Unrealized +2.6%

KR KROGER CO 0.1%

Value $12.12M Shares 232,980 Est. Cost $19.84 Unrealized +2.5%

— CENTURYLINK INC 0.1%

Value $12.03M Shares 294,280 Est. Cost $35.22 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $11.97M Shares 366,728 Est. Cost $30.71 Unrealized +3.0%

D DOMINION RES INC VA NEW 0.1%

Value $11.96M Shares 173,098 Est. Cost $50.89 Unrealized -16.2%

— SPECTRA ENERGY CORP 0.1%

Value $11.86M Shares 302,120 Est. Cost $29.37 Unrealized —

SO SOUTHERN CO 0.1%

Value $11.83M Shares 270,998 Est. Cost $42.23 Unrealized -35.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $11.8M Shares 207,028 Est. Cost $32.99 Unrealized +12.7%

SRE SEMPRA ENERGY 0.1%

Value $11.7M Shares 111,008 Est. Cost $47.79 Unrealized -24.3%

— MARATHON OIL CORP 0.1%

Value $11.67M Shares 310,568 Est. Cost $25.63 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $11.67M Shares 223,544 Est. Cost $36.83 Unrealized -4.1%

— CBS CORP NEW 0.1%

Value $11.65M Shares 217,859 Est. Cost $21.16 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $11.65M Shares 148,618 Est. Cost $48.91 Unrealized +7.6%

VLO VALERO ENERGY CORP NEW 0.1%

Value $11.62M Shares 251,202 Est. Cost $24.76 Unrealized +31.8%

HST HOST HOTELS & RESORTS INC 0.1%

Value $11.6M Shares 543,797 Est. Cost $14.11 Unrealized -0.6%

HUM HUMANA INC 0.1%

Value $11.54M Shares 88,546 Est. Cost $75.96 Unrealized +52.8%

PPG PPG INDS INC 0.1%

Value $11.41M Shares 57,979 Est. Cost $75.67 Unrealized +10.2%

NUE NUCOR CORP 0.1%

Value $11.27M Shares 207,671 Est. Cost $34.98 Unrealized +14.4%

— CERNER CORP 0.1%

Value $11.2M Shares 188,057 Est. Cost $61.18 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $11.15M Shares 181,087 Est. Cost $51.16 Unrealized -27.8%

— BROADCOM CORP 0.1%

Value $11.06M Shares 273,615 Est. Cost $33.36 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $11.02M Shares 96,574 Est. Cost $84.41 Unrealized +15.5%

PCG PG&E CORP 0.1%

Value $10.95M Shares 243,214 Est. Cost $40.57 Unrealized +0.6%

— HCP INC 0.1%

Value $10.91M Shares 274,752 Est. Cost $39.25 Unrealized —

— KEURIG GREEN MTN INC 0.1%

Value $10.86M Shares 83,436 Est. Cost $107.20 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $10.76M Shares 190,902 Est. Cost $41.82 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $10.75M Shares 318,448 Est. Cost $10.05 Unrealized +167.8%

— SANDISK CORP 0.1%

Value $10.73M Shares 109,600 Est. Cost $54.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $10.65M Shares 54,620 Est. Cost $35.28 Unrealized -6.0%

— SYMANTEC CORP 0.1%

Value $10.64M Shares 452,415 Est. Cost $18.01 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $10.58M Shares 131,407 Est. Cost $54.66 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $10.55M Shares 74,858 Est. Cost $122.76 Unrealized -17.3%

— BB&T CORP 0.1%

Value $10.36M Shares 278,492 Est. Cost $24.78 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $10.35M Shares 148,007 Est. Cost $32.52 Unrealized +86.2%

PLD PROLOGIS INC 0.1%

Value $10.26M Shares 272,223 Est. Cost $26.74 Unrealized +7.8%

EMN EASTMAN CHEM CO 0.1%

Value $10.19M Shares 125,968 Est. Cost $52.42 Unrealized +11.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $10.14M Shares 178,947 Est. Cost $54.28 Unrealized -31.0%

— LAM RESEARCH CORP 0.1%

Value $10.14M Shares 135,720 Est. Cost $44.78 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $10.06M Shares 27,906 Est. Cost $223.03 Unrealized +49.4%

— LORILLARD INC 0.1%

Value $10.05M Shares 167,783 Est. Cost $66.99 Unrealized —

IP INTL PAPER CO 0.1%

Value $9.96M Shares 208,637 Est. Cost $24.24 Unrealized +18.1%

— ALCOA INC 0.1%

Value $9.957M Shares 618,832 Est. Cost $10.75 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $9.946M Shares 189,555 Est. Cost $25.59 Unrealized +35.2%

ALL ALLSTATE CORP 0.1%

Value $9.921M Shares 161,659 Est. Cost $26.46 Unrealized +77.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $9.878M Shares 14,819 Est. Cost $176.58 Unrealized -92.6%

— KELLOGG CO 0.1%

Value $9.822M Shares 159,454 Est. Cost $49.82 Unrealized -18.7%

URI UNITED RENTALS INC 0.1%

Value $9.705M Shares 87,352 Est. Cost $97.02 Unrealized +12.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $9.675M Shares 44,179 Est. Cost $102.32 Unrealized -37.7%

EL LAUDER ESTEE COS INC 0.1%

Value $9.649M Shares 129,141 Est. Cost $73.93 Unrealized -11.9%

MCO MOODYS CORP 0.1%

Value $9.603M Shares 101,616 Est. Cost $44.23 Unrealized +84.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value $9.57M Shares 123,806 Est. Cost $40.97 Unrealized +35.5%

— XEROX CORP 0.1%

Value $9.569M Shares 723,292 Est. Cost $8.02 Unrealized —

DOV DOVER CORP 0.1%

Value $9.535M Shares 118,704 Est. Cost $52.47 Unrealized +9.4%

— MCGRAW HILL FINL INC 0.1%

Value $9.367M Shares 110,912 Est. Cost $48.90 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $9.215M Shares 79,606 Est. Cost $86.61 Unrealized -14.3%

PCAR PACCAR INC 0.1%

Value $9.17M Shares 161,231 Est. Cost $33.79 Unrealized -19.9%

EQT EQT CORP 0.1%

Value $9.145M Shares 99,903 Est. Cost $48.36 Unrealized +0.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $9.105M Shares 244,489 Est. Cost $30.61 Unrealized -19.1%

— SOUTHWESTERN ENERGY CO 0.1%

Value $9.1M Shares 260,367 Est. Cost $37.63 Unrealized —

ZTS ZOETIS INC 0.1%

Value $9.095M Shares 246,147 Est. Cost $28.89 Unrealized +8.4%

OKE ONEOK INC NEW 0.1%

Value $9.055M Shares 138,138 Est. Cost $48.33 Unrealized -30.9%

VNO VORNADO RLTY TR 0.1%

Value $9.038M Shares 90,415 Est. Cost $75.84 Unrealized —

PPL PPL CORP 0.1%

Value $9.021M Shares 274,708 Est. Cost $26.81 Unrealized -29.9%

WYNN WYNN RESORTS LTD 0.1%

Value $9.017M Shares 48,198 Est. Cost $124.66 Unrealized +33.6%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $8.966M Shares 139,426 Est. Cost $44.44 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $8.956M Shares 161,805 Est. Cost $24.15 Unrealized +25.2%

M MACYS INC 0.1%

Value $8.95M Shares 153,835 Est. Cost $27.76 Unrealized +113.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $8.904M Shares 239,032 Est. Cost $19.66 Unrealized +44.8%

PSA PUBLIC STORAGE 0.1%

Value $8.881M Shares 53,553 Est. Cost $108.37 Unrealized +1.9%

— TYCO INTERNATIONAL LTD 0.1%

Value $8.866M Shares 198,929 Est. Cost $40.43 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $8.797M Shares 151,149 Est. Cost $44.05 Unrealized +45.2%

SYK STRYKER CORP 0.1%

Value $8.78M Shares 108,725 Est. Cost $52.54 Unrealized +36.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $8.688M Shares 226,596 Est. Cost $29.56 Unrealized -27.5%

EIX EDISON INTL 0.1%

Value $8.617M Shares 154,103 Est. Cost $38.84 Unrealized -5.3%

GWW GRAINGER W W INC 0.1%

Value $8.609M Shares 34,211 Est. Cost $161.20 Unrealized +26.5%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $8.589M Shares 140,028 Est. Cost $39.75 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $8.581M Shares 339,426 Est. Cost $18.39 Unrealized -3.9%

— TE CONNECTIVITY LTD 0.1%

Value $8.578M Shares 155,150 Est. Cost $31.52 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $8.534M Shares 216,753 Est. Cost $18.91 Unrealized +56.6%

ETR ENTERGY CORP NEW 0.1%

Value $8.435M Shares 109,075 Est. Cost $49.95 Unrealized -51.8%

— AON PLC 0.1%

Value $8.269M Shares 94,316 Est. Cost $48.97 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $8.253M Shares 75,112 Est. Cost $63.15 Unrealized +48.6%

— SUNTRUST BKS INC 0.1%

Value $8.252M Shares 216,976 Est. Cost $21.84 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $8.249M Shares 85,654 Est. Cost $75.11 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $8.236M Shares 93,903 Est. Cost $54.26 Unrealized +15.4%

BWA BORGWARNER INC 0.1%

Value $8.207M Shares 155,992 Est. Cost $49.20 Unrealized -5.8%

— HEALTH CARE REIT INC 0.1%

Value $8.137M Shares 130,469 Est. Cost $55.68 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $8.126M Shares 119,448 Est. Cost $39.65 Unrealized +25.7%

— ST JUDE MED INC 0.1%

Value $8.089M Shares 134,533 Est. Cost $42.18 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $8.065M Shares 80,213 Est. Cost $62.07 Unrealized +44.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $7.92M Shares 125,158 Est. Cost $44.72 Unrealized +16.6%

PRGO PERRIGO CO PLC 0.1%

Value $7.918M Shares 52,722 Est. Cost $157.83 Unrealized -5.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $7.881M Shares 40,000 Est. Cost $178.28 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $7.856M Shares 144,650 Est. Cost $43.81 Unrealized —

VTR VENTAS INC 0.1%

Value $7.774M Shares 125,495 Est. Cost $49.57 Unrealized -10.8%

OMC OMNICOM GROUP INC 0.1%

Value $7.76M Shares 112,693 Est. Cost $41.16 Unrealized +18.6%

KSS KOHLS CORP 0.1%

Value $7.733M Shares 126,704 Est. Cost $49.48 Unrealized +14.4%

— MYLAN INC 0.1%

Value $7.704M Shares 169,354 Est. Cost $19.64 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $7.65M Shares 125,180 Est. Cost $46.36 Unrealized +12.3%

— MICHAEL KORS HLDGS LTD 0.1%

Value $7.614M Shares 106,652 Est. Cost $82.93 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $7.587M Shares 188,873 Est. Cost $31.33 Unrealized +2.2%

DTE DTE ENERGY CO 0.1%

Value $7.579M Shares 99,624 Est. Cost $45.68 Unrealized -3.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $7.568M Shares 86,830 Est. Cost $41.77 Unrealized +78.2%

AZO AUTOZONE INC 0.1%

Value $7.527M Shares 14,769 Est. Cost $344.99 Unrealized +52.7%

ADI ANALOG DEVICES INC 0.1%

Value $7.444M Shares 150,409 Est. Cost $33.95 Unrealized +19.1%

ROST ROSS STORES INC 0.1%

Value $7.428M Shares 98,282 Est. Cost $57.88 Unrealized -46.2%

UAA UNDER ARMOUR INC 0.1%

Value $7.41M Shares 107,234 Est. Cost $31.30 Unrealized +6.6%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $7.4M Shares 166,827 Est. Cost $29.97 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $7.348M Shares 88,303 Est. Cost $58.17 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.246M Shares 613,588 Est. Cost $7.81 Unrealized +61.2%

— WHOLE FOODS MKT INC 0.1%

Value $7.243M Shares 190,048 Est. Cost $58.36 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $7.203M Shares 74,997 Est. Cost $65.11 Unrealized +0.8%

KEY KEYCORP NEW 0.1%

Value $7.19M Shares 539,376 Est. Cost $7.49 Unrealized +17.7%

— BED BATH & BEYOND INC 0.1%

Value $7.171M Shares 108,930 Est. Cost $57.31 Unrealized —

BALL BALL CORP 0.1%

Value $7.114M Shares 112,440 Est. Cost $33.42 Unrealized -15.1%

— SIGMA ALDRICH CORP 0.1%

Value $7.048M Shares 51,817 Est. Cost $63.61 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $7.043M Shares 158,599 Est. Cost $48.13 Unrealized -22.3%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $7.015M Shares 122,494 Est. Cost $23.99 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $6.978M Shares 234,642 Est. Cost $20.63 Unrealized +52.4%

WM WASTE MGMT INC DEL 0.1%

Value $6.963M Shares 146,488 Est. Cost $32.77 Unrealized +11.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $6.863M Shares 70,525 Est. Cost $28.46 Unrealized +119.3%

MAS MASCO CORP 0.1%

Value $6.772M Shares 283,111 Est. Cost $12.56 Unrealized +32.9%

GAP GAP INC DEL 0.1%

Value $6.727M Shares 161,347 Est. Cost $19.72 Unrealized +45.5%

NTAP NETAPP INC 0.1%

Value $6.7M Shares 155,969 Est. Cost $33.74 Unrealized -10.7%

— NORTHEAST UTILS 0.1%

Value $6.674M Shares 150,656 Est. Cost $36.74 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $6.644M Shares 175,761 Est. Cost $46.51 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $6.615M Shares 112,112 Est. Cost $43.56 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $6.612M Shares 117,440 Est. Cost $30.88 Unrealized +50.5%

BBY BEST BUY INC 0.1%

Value $6.537M Shares 194,626 Est. Cost $21.69 Unrealized -4.1%

MTB M & T BK CORP 0.1%

Value $6.532M Shares 52,982 Est. Cost $79.71 Unrealized +12.6%

— MONSTER BEVERAGE CORP 0.1%

Value $6.506M Shares 70,967 Est. Cost $73.41 Unrealized —

HSY HERSHEY CO 0.1%

Value $6.498M Shares 68,089 Est. Cost $63.43 Unrealized +11.3%

NVDA NVIDIA CORP 0.1%

Value $6.498M Shares 352,204 Est. Cost $6.65 Unrealized -93.2%

NWL NEWELL RUBBERMAID INC 0.1%

Value $6.473M Shares 188,105 Est. Cost $16.14 Unrealized +32.9%

MHK MOHAWK INDS INC 0.1%

Value $6.431M Shares 47,697 Est. Cost $126.34 Unrealized +8.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $6.421M Shares 72,320 Est. Cost $57.33 Unrealized +16.8%

— L BRANDS INC 0.1%

Value $6.356M Shares 94,897 Est. Cost $49.35 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $6.353M Shares 118,562 Est. Cost $21.99 Unrealized +62.1%

DLTR DOLLAR TREE INC 0.1%

Value $6.226M Shares 111,038 Est. Cost $64.33 Unrealized -14.3%

XEL XCEL ENERGY INC 0.1%

Value $6.184M Shares 203,409 Est. Cost $24.68 Unrealized -11.8%

FAST FASTENAL CO 0.1%

Value $6.103M Shares 135,918 Est. Cost $29.06 Unrealized -70.9%

FITB FIFTH THIRD BANCORP 0.1%

Value $6.102M Shares 304,788 Est. Cost $10.91 Unrealized +27.7%

RF REGIONS FINL CORP NEW 0.1%

Value $6.061M Shares 603,719 Est. Cost $5.40 Unrealized +28.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $6.043M Shares 40,193 Est. Cost $55.64 Unrealized -81.7%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $5.985M Shares 160,542 Est. Cost $38.83 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $5.966M Shares 243,822 Est. Cost $19.33 Unrealized -14.3%

NI NISOURCE INC 0.1%

Value $5.959M Shares 145,408 Est. Cost $17.72 Unrealized -39.6%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $5.868M Shares 80,226 Est. Cost $64.67 Unrealized +13.2%

BF/B BROWN FORMAN CORP 0.1%

Value $5.857M Shares 64,920 Est. Cost $55.05 Unrealized -45.2%

EA ELECTRONIC ARTS INC 0.1%

Value $5.837M Shares 163,910 Est. Cost $24.18 Unrealized +46.5%

— PALL CORP 0.1%

Value $5.828M Shares 69,625 Est. Cost $61.07 Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $5.797M Shares 39,629 Est. Cost $95.80 Unrealized +43.3%

— CAMERON INTERNATIONAL CORP 0.1%

Value $5.789M Shares 87,207 Est. Cost $50.36 Unrealized —

— NORDSTROM INC 0.1%

Value $5.772M Shares 84,422 Est. Cost $47.98 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $5.751M Shares 58,100 Est. Cost $75.70 Unrealized -3.0%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $5.696M Shares 70,099 Est. Cost $39.12 Unrealized —

ADSK AUTODESK INC 0.1%

Value $5.692M Shares 103,309 Est. Cost $31.45 Unrealized +74.2%

AES AES CORP 0.1%

Value $5.692M Shares 401,388 Est. Cost $9.50 Unrealized +3.7%

RHI ROBERT HALF INTL INC 0.1%

Value $5.653M Shares 115,373 Est. Cost $26.46 Unrealized +87.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $5.652M Shares 55,548 Est. Cost $87.76 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $5.642M Shares 57,646 Est. Cost $61.00 Unrealized +74.2%

APH AMPHENOL CORP NEW 0.1%

Value $5.626M Shares 56,342 Est. Cost $44.41 Unrealized -74.7%

— JUNIPER NETWORKS INC 0.1%

Value $5.545M Shares 250,328 Est. Cost $19.96 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $5.528M Shares 63,538 Est. Cost $64.27 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $5.507M Shares 82,449 Est. Cost $53.91 Unrealized +21.8%

TAP MOLSON COORS BREWING CO 0.1%

Value $5.506M Shares 73,966 Est. Cost $44.38 Unrealized +24.8%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $5.391M Shares 56,031 Est. Cost $69.08 Unrealized —

KMX CARMAX INC 0.1%

Value $5.357M Shares 115,339 Est. Cost $31.63 Unrealized +61.9%

— NIELSEN N V 0.1%

Value $5.35M Shares 120,682 Est. Cost $36.09 Unrealized —

MAT MATTEL INC 0.1%

Value $5.347M Shares 174,458 Est. Cost $29.33 Unrealized +20.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $5.345M Shares 52,323 Est. Cost $68.55 Unrealized -77.0%

KLAC KLA-TENCOR CORP 0.1%

Value $5.32M Shares 67,529 Est. Cost $38.83 Unrealized +25.3%

TRIP TRIPADVISOR INC 0.1%

Value $5.313M Shares 58,112 Est. Cost $39.14 Unrealized +124.9%

PAYX PAYCHEX INC 0.1%

Value $5.308M Shares 120,090 Est. Cost $28.03 Unrealized +6.1%

CMA COMERICA INC 0.1%

Value $5.261M Shares 105,523 Est. Cost $26.01 Unrealized +27.3%

SEE SEALED AIR CORP NEW 0.1%

Value $5.233M Shares 150,043 Est. Cost $18.59 Unrealized +54.4%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $5.135M Shares 108,732 Est. Cost $21.69 Unrealized -13.0%

CF CF INDS HLDGS INC 0.1%

Value $5.125M Shares 18,354 Est. Cost $122.21 Unrealized -69.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $5.117M Shares 20,610 Est. Cost $163.54 Unrealized +10.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.115M Shares 11,075 Est. Cost $392.24 Unrealized -87.3%

FISV FISERV INC 0.1%

Value $5.056M Shares 78,218 Est. Cost $40.19 Unrealized -21.4%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $5.002M Shares 64,053 Est. Cost $46.68 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $4.931M Shares 61,539 Est. Cost $60.61 Unrealized —

— CA INC 0.1%

Value $4.84M Shares 173,242 Est. Cost $20.91 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $4.839M Shares 151,375 Est. Cost $48.82 Unrealized -19.9%

CPB CAMPBELL SOUP CO 0.1%

Value $4.801M Shares 112,356 Est. Cost $30.87 Unrealized -0.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $4.789M Shares 72,205 Est. Cost $65.12 Unrealized -21.8%

AEE AMEREN CORP 0.1%

Value $4.767M Shares 124,379 Est. Cost $28.70 Unrealized -4.2%

WHR WHIRLPOOL CORP 0.1%

Value $4.751M Shares 32,617 Est. Cost $81.06 Unrealized +82.3%

AVY AVERY DENNISON CORP 0.1%

Value $4.718M Shares 105,668 Est. Cost $31.12 Unrealized +25.6%

FE FIRSTENERGY CORP 0.1%

Value $4.676M Shares 139,289 Est. Cost $40.26 Unrealized -48.8%

GME GAMESTOP CORP NEW 0.1%

Value $4.67M Shares 113,338 Est. Cost $12.63 Unrealized -38.1%

MUR MURPHY OIL CORP 0.1%

Value $4.625M Shares 81,272 Est. Cost $44.97 Unrealized -10.0%

— DENTSPLY INTL INC NEW 0.0%

Value $4.592M Shares 100,712 Est. Cost $39.70 Unrealized —

— LEGG MASON INC 0.0%

Value $4.592M Shares 89,754 Est. Cost $36.94 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4.553M Shares 125,457 Est. Cost $22.99 Unrealized +51.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.553M Shares 74,014 Est. Cost $20.07 Unrealized -47.2%

FLS FLOWSERVE CORP 0.0%

Value $4.544M Shares 64,432 Est. Cost $62.22 Unrealized -4.3%

— STAPLES INC 0.0%

Value $4.501M Shares 372,022 Est. Cost $13.26 Unrealized —

WAT WATERS CORP 0.0%

Value $4.47M Shares 45,101 Est. Cost $79.62 Unrealized +29.5%

CMS CMS ENERGY CORP 0.0%

Value $4.443M Shares 149,783 Est. Cost $20.53 Unrealized +3.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.434M Shares 73,070 Est. Cost $54.02 Unrealized -9.2%

— CHESAPEAKE ENERGY CORP 0.0%

Value $4.424M Shares 192,439 Est. Cost $24.33 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.424M Shares 71,113 Est. Cost $55.83 Unrealized -11.7%

BNS BANK N S HALIFAX 0.0%

Value $4.369M Shares 78,937 Est. Cost $31.20 Unrealized +20.3%

TSLA TESLA MTRS INC 0.0%

Value $4.368M Shares 18,000 Est. Cost $6.44 Unrealized +156.2%

— WISCONSIN ENERGY CORP 0.0%

Value $4.358M Shares 101,357 Est. Cost $35.00 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $4.35M Shares 131,647 Est. Cost $20.33 Unrealized -17.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.321M Shares 72,261 Est. Cost $33.59 Unrealized +78.9%

AIZ ASSURANT INC 0.0%

Value $4.3M Shares 66,868 Est. Cost $41.46 Unrealized +26.1%

NRG NRG ENERGY INC 0.0%

Value $4.283M Shares 140,505 Est. Cost $22.10 Unrealized +9.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value $4.261M Shares 130,334 Est. Cost $33.55 Unrealized -27.8%

MAC MACERICH CO 0.0%

Value $4.222M Shares 66,147 Est. Cost $61.33 Unrealized —

AME AMETEK INC NEW 0.0%

Value $4.189M Shares 83,436 Est. Cost $40.44 Unrealized +18.9%

SNA SNAP ON INC 0.0%

Value $4.183M Shares 34,549 Est. Cost $47.40 Unrealized +100.3%

TDC TERADATA CORP DEL 0.0%

Value $4.181M Shares 99,734 Est. Cost $53.23 Unrealized -19.2%

HAS HASBRO INC 0.0%

Value $4.169M Shares 75,806 Est. Cost $33.95 Unrealized +7.0%

— XL GROUP PLC 0.0%

Value $4.167M Shares 125,639 Est. Cost $25.47 Unrealized —

PNR PENTAIR PLC 0.0%

Value $4.166M Shares 63,606 Est. Cost $41.76 Unrealized -8.8%

— DENBURY RES INC 0.0%

Value $4.144M Shares 275,682 Est. Cost $14.62 Unrealized —

— SAFEWAY INC 0.0%

Value $4.045M Shares 117,916 Est. Cost $18.81 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4.02M Shares 20,064 Est. Cost $180.37 Unrealized +9.5%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $4.017M Shares 170,576 Est. Cost $20.44 Unrealized —

— CAREFUSION CORP 0.0%

Value $3.992M Shares 88,210 Est. Cost $31.30 Unrealized —

L LOEWS CORP 0.0%

Value $3.99M Shares 95,784 Est. Cost $36.35 Unrealized +12.0%

— BARD C R INC 0.0%

Value $3.983M Shares 27,908 Est. Cost $94.96 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $3.982M Shares 32,851 Est. Cost $85.49 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.977M Shares 217,112 Est. Cost $9.31 Unrealized +38.7%

GRMN GARMIN LTD 0.0%

Value $3.973M Shares 76,415 Est. Cost $37.53 Unrealized +5.0%

— LIBERTY GLOBAL PLC 0.0%

Value $3.968M Shares 96,754 Est. Cost $49.67 Unrealized —

— XILINX INC 0.0%

Value $3.929M Shares 92,770 Est. Cost $29.24 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $3.908M Shares 41,506 Est. Cost $88.18 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3.889M Shares 75,669 Est. Cost $25.43 Unrealized -26.4%

EXPE EXPEDIA INC DEL 0.0%

Value $3.882M Shares 44,302 Est. Cost $39.94 Unrealized +97.3%

— LINEAR TECHNOLOGY CORP 0.0%

Value $3.869M Shares 87,167 Est. Cost $32.65 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.865M Shares 40,308 Est. Cost $57.58 Unrealized +34.0%

VMC VULCAN MATLS CO 0.0%

Value $3.864M Shares 64,153 Est. Cost $47.77 Unrealized +20.5%

RSG REPUBLIC SVCS INC 0.0%

Value $3.847M Shares 98,601 Est. Cost $27.92 Unrealized +11.7%

— ENSCO PLC 0.0%

Value $3.833M Shares 92,793 Est. Cost $54.46 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3.829M Shares 169,518 Est. Cost $14.93 Unrealized +71.9%

NEM NEWMONT MINING CORP 0.0%

Value $3.824M Shares 165,897 Est. Cost $56.81 Unrealized -65.0%

— WINDSTREAM HLDGS INC 0.0%

Value $3.822M Shares 354,559 Est. Cost $8.87 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.818M Shares 94,085 Est. Cost $39.19 Unrealized -6.2%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $3.766M Shares 31,667 Est. Cost $68.72 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $3.742M Shares 31,517 Est. Cost $86.49 Unrealized +35.8%

MKC MCCORMICK & CO INC 0.0%

Value $3.691M Shares 55,171 Est. Cost $46.58 Unrealized -40.6%

— ALTERA CORP 0.0%

Value $3.685M Shares 102,992 Est. Cost $34.23 Unrealized —

— CITRIX SYS INC 0.0%

Value $3.661M Shares 51,318 Est. Cost $59.78 Unrealized —

— PETSMART INC 0.0%

Value $3.65M Shares 52,073 Est. Cost $64.40 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $3.532M Shares 90,333 Est. Cost $33.01 Unrealized +2.9%

PHM PULTE GROUP INC 0.0%

Value $3.505M Shares 198,486 Est. Cost $12.32 Unrealized +32.3%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $3.501M Shares 82,541 Est. Cost $15.23 Unrealized -23.3%

— CALPINE CORP 0.0%

Value $3.434M Shares 158,263 Est. Cost $20.15 Unrealized —

WU WESTERN UN CO 0.0%

Value $3.428M Shares 213,725 Est. Cost $15.75 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $3.418M Shares 127,739 Est. Cost $22.98 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $3.412M Shares 26,966 Est. Cost $107.83 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $3.407M Shares 55,712 Est. Cost $41.87 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $3.403M Shares 37,744 Est. Cost $90.16 Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.403M Shares 48,213 Est. Cost $26.52 Unrealized -46.4%

— MEADWESTVACO CORP 0.0%

Value $3.389M Shares 82,769 Est. Cost $25.84 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $3.377M Shares 35,959 Est. Cost $109.09 Unrealized -7.7%

— SCANA CORP NEW 0.0%

Value $3.366M Shares 67,857 Est. Cost $45.91 Unrealized —

— NOBLE CORP PLC 0.0%

Value $3.336M Shares 150,127 Est. Cost $37.27 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3.243M Shares 92,876 Est. Cost $27.15 Unrealized +26.3%

— RED HAT INC 0.0%

Value $3.242M Shares 57,731 Est. Cost $47.30 Unrealized —

RRC RANGE RES CORP 0.0%

Value $3.227M Shares 47,583 Est. Cost $63.90 Unrealized +19.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $3.222M Shares 495,005 Est. Cost $5.43 Unrealized —

— COACH INC 0.0%

Value $3.214M Shares 90,260 Est. Cost $53.57 Unrealized —

— QEP RES INC 0.0%

Value $3.204M Shares 104,099 Est. Cost $28.72 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $3.192M Shares 54,546 Est. Cost $42.89 Unrealized +15.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.184M Shares 327,284 Est. Cost $5.18 Unrealized +21.4%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $3.172M Shares 27,003 Est. Cost $77.52 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $3.167M Shares 152,244 Est. Cost $20.80 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $3.163M Shares 83,540 Est. Cost $39.72 Unrealized —

— COMCAST CORP NEW 0.0%

Value $3.153M Shares 58,933 Est. Cost $40.99 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $3.148M Shares 101,529 Est. Cost $16.96 Unrealized +26.8%

UNM UNUM GROUP 0.0%

Value $3.139M Shares 91,317 Est. Cost $22.89 Unrealized +53.6%

VRSN VERISIGN INC 0.0%

Value $3.105M Shares 56,329 Est. Cost $41.74 Unrealized +28.3%

— PLUM CREEK TIMBER CO INC 0.0%

Value $3.04M Shares 77,936 Est. Cost $40.27 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $2.981M Shares 93,689 Est. Cost $25.70 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.97M Shares 39,739 Est. Cost $37.90 Unrealized +79.9%

RL RALPH LAUREN CORP 0.0%

Value $2.961M Shares 17,977 Est. Cost $130.15 Unrealized +1.4%

PVH PVH CORP 0.0%

Value $2.938M Shares 24,254 Est. Cost $110.36 Unrealized +4.5%

— LIBERTY INTERACTIVE CORP 0.0%

Value $2.916M Shares 102,258 Est. Cost $21.63 Unrealized —

— TWITTER INC 0.0%

Value $2.912M Shares 56,458 Est. Cost $42.48 Unrealized —

R RYDER SYS INC 0.0%

Value $2.871M Shares 31,907 Est. Cost $45.67 Unrealized +96.4%

ILMN ILLUMINA INC 0.0%

Value $2.864M Shares 17,471 Est. Cost $52.35 Unrealized +219.4%

XYL XYLEM INC 0.0%

Value $2.86M Shares 80,572 Est. Cost $25.65 Unrealized +25.3%

— HARMAN INTL INDS INC 0.0%

Value $2.814M Shares 28,700 Est. Cost $45.26 Unrealized —

FMC F M C CORP 0.0%

Value $2.78M Shares 48,613 Est. Cost $64.05 Unrealized -30.8%

NOW SERVICENOW INC 0.0%

Value $2.778M Shares 47,256 Est. Cost $11.34 Unrealized +4.0%

— ROCKWELL COLLINS INC 0.0%

Value $2.756M Shares 35,112 Est. Cost $53.73 Unrealized —

— STERICYCLE INC 0.0%

Value $2.749M Shares 23,582 Est. Cost $82.42 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $2.718M Shares 38,541 Est. Cost $37.68 Unrealized +63.0%

KIM KIMCO RLTY CORP 0.0%

Value $2.711M Shares 123,750 Est. Cost $16.01 Unrealized -16.9%

— GANNETT INC 0.0%

Value $2.696M Shares 90,869 Est. Cost $16.61 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $2.66M Shares 40,386 Est. Cost $43.55 Unrealized +8.9%

SEIC SEI INVESTMENTS CO 0.0%

Value $2.646M Shares 73,188 Est. Cost $28.97 Unrealized +7.1%

ESS ESSEX PPTY TR INC 0.0%

Value $2.645M Shares 14,797 Est. Cost $118.81 Unrealized +10.1%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $2.604M Shares 40,166 Est. Cost $53.23 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $2.583M Shares 145,875 Est. Cost $16.58 Unrealized +6.2%

— IRON MTN INC 0.0%

Value $2.563M Shares 78,496 Est. Cost $31.41 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.558M Shares 18,000 Est. Cost $122.84 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.5M Shares 53,137 Est. Cost $29.09 Unrealized +18.7%

DHI D R HORTON INC 0.0%

Value $2.472M Shares 120,492 Est. Cost $15.50 Unrealized +25.4%

— HANESBRANDS INC 0.0%

Value $2.471M Shares 23,000 Est. Cost $77.07 Unrealized —

— THE ADT CORPORATION 0.0%

Value $2.463M Shares 69,445 Est. Cost $43.41 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $2.459M Shares 108,042 Est. Cost $16.86 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2.422M Shares 36,000 Est. Cost $33.56 Unrealized +60.8%

— HARRIS CORP DEL 0.0%

Value $2.42M Shares 36,445 Est. Cost $46.57 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $2.418M Shares 20,600 Est. Cost $77.11 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.406M Shares 23,027 Est. Cost $85.12 Unrealized +19.1%

LEN LENNAR CORP 0.0%

Value $2.403M Shares 61,895 Est. Cost $29.77 Unrealized +12.9%

PII POLARIS INDS INC 0.0%

Value $2.397M Shares 16,000 Est. Cost $105.45 Unrealized +37.1%

PBI PITNEY BOWES INC 0.0%

Value $2.373M Shares 94,954 Est. Cost $18.24 Unrealized +46.6%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $2.361M Shares 93,000 Est. Cost $19.95 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $2.341M Shares 80,567 Est. Cost $16.65 Unrealized +74.4%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $2.336M Shares 76,586 Est. Cost $40.13 Unrealized -19.0%

— CABLEVISION SYS CORP 0.0%

Value $2.323M Shares 132,662 Est. Cost $16.40 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $2.297M Shares 175,352 Est. Cost $7.86 Unrealized +83.9%

FSLR FIRST SOLAR INC 0.0%

Value $2.285M Shares 34,720 Est. Cost $37.79 Unrealized +79.1%

— TESORO CORP 0.0%

Value $2.28M Shares 37,389 Est. Cost $24.69 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $2.275M Shares 14,044 Est. Cost $114.14 Unrealized +11.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.274M Shares 44,188 Est. Cost $41.56 Unrealized -27.1%

— CHARTER COMMUNICATIONS INC D 0.0%

Value $2.271M Shares 15,000 Est. Cost $149.62 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.233M Shares 40,869 Est. Cost $43.86 Unrealized -18.6%

— OWENS ILL INC 0.0%

Value $2.204M Shares 84,618 Est. Cost $26.24 Unrealized —

— BUNGE LIMITED 0.0%

Value $2.174M Shares 25,816 Est. Cost $72.08 Unrealized —

AVT AVNET INC 0.0%

Value $2.161M Shares 52,075 Est. Cost $32.17 Unrealized +5.8%

— AIRGAS INC 0.0%

Value $2.156M Shares 19,481 Est. Cost $75.14 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $2.143M Shares 27,638 Est. Cost $63.61 Unrealized —

— TORCHMARK CORP 0.0%

Value $2.134M Shares 40,751 Est. Cost $47.05 Unrealized —

— ASHLAND INC NEW 0.0%

Value $2.131M Shares 20,471 Est. Cost $99.30 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $2.124M Shares 94,004 Est. Cost $12.13 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $2.119M Shares 43,399 Est. Cost $39.44 Unrealized —

— AGL RES INC 0.0%

Value $2.092M Shares 40,752 Est. Cost $41.67 Unrealized —

— FOOT LOCKER INC 0.0%

Value $2.059M Shares 37,000 Est. Cost $33.93 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $2.042M Shares 43,139 Est. Cost $33.38 Unrealized +1.6%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $2.037M Shares 20,374 Est. Cost $98.44 Unrealized +4.2%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $2.03M Shares 25,247 Est. Cost $25.44 Unrealized +6.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.004M Shares 15,540 Est. Cost $112.09 Unrealized +4.9%

NWSA NEWS CORP NEW 0.0%

Value $2.002M Shares 122,474 Est. Cost $14.16 Unrealized +9.1%

— HOSPIRA INC 0.0%

Value $1.996M Shares 38,358 Est. Cost $41.99 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $1.957M Shares 19,317 Est. Cost $92.03 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $1.949M Shares 81,773 Est. Cost $24.90 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.943M Shares 24,275 Est. Cost $39.88 Unrealized +91.2%

EFA ISHARES TR 0.0%

Value $1.924M Shares 30,000 Est. Cost $63.44 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.907M Shares 32,104 Est. Cost $40.72 Unrealized +37.0%

— SBA COMMUNICATIONS CORP 0.0%

Value $1.875M Shares 16,910 Est. Cost $66.66 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.869M Shares 42,862 Est. Cost $22.41 Unrealized +95.5%

— FAMILY DLR STORES INC 0.0%

Value $1.866M Shares 24,161 Est. Cost $59.76 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.842M Shares 127,314 Est. Cost $11.88 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.838M Shares 38,578 Est. Cost $40.15 Unrealized +15.5%

— TD AMERITRADE HLDG CORP 0.0%

Value $1.835M Shares 55,000 Est. Cost $24.62 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $1.829M Shares 40,000 Est. Cost $28.42 Unrealized —

— JOY GLOBAL INC 0.0%

Value $1.829M Shares 33,533 Est. Cost $63.12 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.823M Shares 16,000 Est. Cost $64.87 Unrealized +38.5%

— FLIR SYS INC 0.0%

Value $1.816M Shares 57,934 Est. Cost $26.14 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.815M Shares 15,582 Est. Cost $55.72 Unrealized -16.8%

— CONTINENTAL RESOURCES INC 0.0%

Value $1.777M Shares 26,731 Est. Cost $94.81 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.708M Shares 40,142 Est. Cost $75.54 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $1.701M Shares 55,000 Est. Cost $38.63 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $1.654M Shares 44,629 Est. Cost $32.46 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $1.621M Shares 16,012 Est. Cost $73.02 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.612M Shares 23,000 Est. Cost $58.39 Unrealized +33.9%

ALV AUTOLIV INC 0.0%

Value $1.582M Shares 17,208 Est. Cost $42.03 Unrealized +34.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.572M Shares 32,595 Est. Cost $31.74 Unrealized +22.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.555M Shares 16,000 Est. Cost $11.95 Unrealized +27.8%

— IHS INC 0.0%

Value $1.542M Shares 12,314 Est. Cost $100.37 Unrealized —

AN AUTONATION INC 0.0%

Value $1.533M Shares 30,472 Est. Cost $39.72 Unrealized +37.9%

RYN RAYONIER INC 0.0%

Value $1.518M Shares 48,747 Est. Cost $41.47 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.471M Shares 59,720 Est. Cost $24.63 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.465M Shares 39,929 Est. Cost $34.29 Unrealized +7.2%

— CONCHO RES INC 0.0%

Value $1.464M Shares 11,679 Est. Cost $110.62 Unrealized —

— BEMIS INC 0.0%

Value $1.462M Shares 38,451 Est. Cost $29.55 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.461M Shares 23,425 Est. Cost $59.26 Unrealized -29.8%

— TOTAL SYS SVCS INC 0.0%

Value $1.46M Shares 47,168 Est. Cost $21.19 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.459M Shares 54,861 Est. Cost $21.50 Unrealized +12.3%

WDAY WORKDAY INC 0.0%

Value $1.453M Shares 17,610 Est. Cost $81.19 Unrealized +5.1%

— CIT GROUP INC 0.0%

Value $1.451M Shares 31,568 Est. Cost $43.96 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $1.44M Shares 34,755 Est. Cost $32.80 Unrealized —

RMD RESMED INC 0.0%

Value $1.436M Shares 29,141 Est. Cost $42.26 Unrealized +4.1%

WAB WABTEC CORP 0.0%

Value $1.419M Shares 17,508 Est. Cost $53.28 Unrealized +45.5%

— TECO ENERGY INC 0.0%

Value $1.414M Shares 81,349 Est. Cost $17.07 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $1.407M Shares 11,421 Est. Cost $102.87 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.39M Shares 34,072 Est. Cost $25.62 Unrealized -2.3%

— AVON PRODS INC 0.0%

Value $1.382M Shares 109,707 Est. Cost $18.17 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.373M Shares 5,360 Est. Cost $244.23 Unrealized +7.4%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.371M Shares 41,704 Est. Cost $28.87 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1.363M Shares 11,507 Est. Cost $104.44 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.354M Shares 36,489 Est. Cost $36.94 Unrealized +8.1%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $1.3M Shares 11,000 Est. Cost $95.46 Unrealized +4.1%

JBL JABIL CIRCUIT INC 0.0%

Value $1.295M Shares 64,207 Est. Cost $18.15 Unrealized +4.3%

— EATON VANCE CORP 0.0%

Value $1.282M Shares 33,982 Est. Cost $38.76 Unrealized —

— VMWARE INC 0.0%

Value $1.266M Shares 13,491 Est. Cost $100.92 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.265M Shares 93,858 Est. Cost $11.69 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.253M Shares 14,758 Est. Cost $29.74 Unrealized +34.1%

UDR UDR INC 0.0%

Value $1.25M Shares 45,856 Est. Cost $18.21 Unrealized +6.5%

— ROCK-TENN CO 0.0%

Value $1.242M Shares 26,102 Est. Cost $59.99 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $1.241M Shares 22,617 Est. Cost $35.35 Unrealized +68.0%

— PHARMACYCLICS INC 0.0%

Value $1.235M Shares 10,518 Est. Cost $105.42 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.226M Shares 27,948 Est. Cost $35.25 Unrealized -5.5%

— SPX CORP 0.0%

Value $1.193M Shares 12,705 Est. Cost $86.32 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.181M Shares 121,459 Est. Cost $6.38 Unrealized —

— VALSPAR CORP 0.0%

Value $1.169M Shares 14,796 Est. Cost $36.83 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $1.136M Shares 106,375 Est. Cost $15.98 Unrealized —

— EQUINIX INC 0.0%

Value $1.134M Shares 5,335 Est. Cost $199.91 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.134M Shares 109,867 Est. Cost $5.04 Unrealized +62.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.126M Shares 15,605 Est. Cost $63.37 Unrealized +3.7%

— LINKEDIN CORP 0.0%

Value $1.121M Shares 5,396 Est. Cost $194.19 Unrealized —

— SPRINT CORP 0.0%

Value $1.11M Shares 175,000 Est. Cost $7.52 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.109M Shares 9,410 Est. Cost $69.60 Unrealized -9.2%

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $1.096M Shares 26,477 Est. Cost $40.03 Unrealized —

— WABCO HLDGS INC 0.0%

Value $1.091M Shares 12,000 Est. Cost $47.19 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $1.087M Shares 2,600 Est. Cost $406.60 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.07M Shares 31,393 Est. Cost $29.06 Unrealized +17.0%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $1.048M Shares 18,110 Est. Cost $84.78 Unrealized —

— ENDO INTL PLC 0.0%

Value $1.042M Shares 15,246 Est. Cost $68.66 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.04M Shares 10,166 Est. Cost $44.53 Unrealized +4.5%

ARW ARROW ELECTRS INC 0.0%

Value $1.035M Shares 18,697 Est. Cost $52.58 Unrealized +14.7%

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $1.027M Shares 23,065 Est. Cost $39.91 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $1.026M Shares 18,395 Est. Cost $53.29 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.025M Shares 8,116 Est. Cost $70.90 Unrealized +78.3%

— DUKE REALTY CORP 0.0%

Value $1.025M Shares 59,645 Est. Cost $15.37 Unrealized —

— ITC HLDGS CORP 0.0%

Value $1.023M Shares 28,713 Est. Cost $49.14 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $986K Shares 17,000 Est. Cost $40.06 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $981K Shares 31,484 Est. Cost $35.05 Unrealized -2.3%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $980K Shares 61,783 Est. Cost $13.36 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $974K Shares 40,034 Est. Cost $21.66 Unrealized +16.6%

— TOWERS WATSON & CO 0.0%

Value $973K Shares 9,781 Est. Cost $124.86 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $959K Shares 34,498 Est. Cost $13.57 Unrealized -38.2%

— ENERGEN CORP 0.0%

Value $958K Shares 13,261 Est. Cost $56.32 Unrealized —

— PARTNERRE LTD 0.0%

Value $932K Shares 8,477 Est. Cost $80.28 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $930K Shares 10,744 Est. Cost $63.36 Unrealized +21.0%

MIDD MIDDLEBY CORP 0.0%

Value $922K Shares 10,464 Est. Cost $85.94 Unrealized -3.6%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $922K Shares 30,479 Est. Cost $29.03 Unrealized —

— GENESEE & WYO INC 0.0%

Value $904K Shares 9,481 Est. Cost $64.83 Unrealized —

— ENCANA CORP 0.0%

Value $902K Shares 47,500 Est. Cost $19.16 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $901K Shares 7,412 Est. Cost $93.78 Unrealized +16.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $899K Shares 13,000 Est. Cost $35.12 Unrealized +98.2%

— LIBERTY PPTY TR 0.0%

Value $892K Shares 26,819 Est. Cost $33.61 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $886K Shares 13,000 Est. Cost $40.46 Unrealized +48.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $860K Shares 16,000 Est. Cost $40.23 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $855K Shares 26,461 Est. Cost $33.21 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $854K Shares 14,498 Est. Cost $54.72 Unrealized +0.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $846K Shares 15,264 Est. Cost $23.90 Unrealized -16.0%

NDSN NORDSON CORP 0.0%

Value $832K Shares 10,938 Est. Cost $44.36 Unrealized +56.2%

GGG GRACO INC 0.0%

Value $810K Shares 11,100 Est. Cost $30.97 Unrealized -30.1%

TMUS T-MOBILE US INC 0.0%

Value $795K Shares 27,533 Est. Cost $19.37 Unrealized +53.5%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $790K Shares 23,583 Est. Cost $47.05 Unrealized -15.8%

OII OCEANEERING INTL INC 0.0%

Value $771K Shares 11,831 Est. Cost $62.44 Unrealized +10.6%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $756K Shares 16,015 Est. Cost $71.96 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $734K Shares 5,015 Est. Cost $142.85 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $733K Shares 18,653 Est. Cost $28.07 Unrealized -0.4%

— TIM HORTONS INC 0.0%

Value $715K Shares 10,142 Est. Cost $53.50 Unrealized —

— ANSYS INC 0.0%

Value $711K Shares 9,400 Est. Cost $79.30 Unrealized —

— DISH NETWORK CORP 0.0%

Value $706K Shares 10,931 Est. Cost $47.15 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $694K Shares 8,000 Est. Cost $64.71 Unrealized +22.7%

— QUESTAR CORP 0.0%

Value $694K Shares 31,134 Est. Cost $21.49 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $692K Shares 20,763 Est. Cost $33.45 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $685K Shares 16,000 Est. Cost $38.97 Unrealized —

AOS SMITH A O 0.0%

Value $673K Shares 14,230 Est. Cost $28.89 Unrealized -29.8%

CPRT COPART INC 0.0%

Value $669K Shares 21,365 Est. Cost $4.19 Unrealized +1.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $666K Shares 18,765 Est. Cost $36.77 Unrealized +1.0%

— PAREXEL INTL CORP 0.0%

Value $651K Shares 10,323 Est. Cost $45.98 Unrealized —

POOL POOL CORPORATION 0.0%

Value $637K Shares 11,822 Est. Cost $42.80 Unrealized +13.7%

HLF HERBALIFE LTD 0.0%

Value $629K Shares 14,377 Est. Cost $33.18 Unrealized -19.5%

— ULTRA PETROLEUM CORP 0.0%

Value $628K Shares 27,000 Est. Cost $23.43 Unrealized —

— TECHNE CORP 0.0%

Value $620K Shares 6,623 Est. Cost $70.35 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $616K Shares 19,400 Est. Cost $26.57 Unrealized +32.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $616K Shares 11,491 Est. Cost $26.45 Unrealized +12.0%

TECK TECK RESOURCES LTD 0.0%

Value $615K Shares 36,400 Est. Cost $33.39 Unrealized -32.0%

— SUNPOWER CORP 0.0%

Value $610K Shares 18,000 Est. Cost $32.45 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $603K Shares 17,584 Est. Cost $59.24 Unrealized —

— CLARCOR INC 0.0%

Value $596K Shares 9,442 Est. Cost $45.43 Unrealized —

AL AIR LEASE CORP 0.0%

Value $595K Shares 18,304 Est. Cost $25.91 Unrealized +19.9%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $576K Shares 23,000 Est. Cost $22.03 Unrealized -4.1%

— CEPHEID 0.0%

Value $575K Shares 13,058 Est. Cost $43.06 Unrealized —

TKR TIMKEN CO 0.0%

Value $574K Shares 13,537 Est. Cost $36.10 Unrealized +27.5%

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $574K Shares 17,000 Est. Cost $29.07 Unrealized +17.5%

— NETSUITE INC 0.0%

Value $566K Shares 6,317 Est. Cost $103.06 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $556K Shares 30,348 Est. Cost $16.24 Unrealized +19.1%

BPOP POPULAR INC 0.0%

Value $555K Shares 18,862 Est. Cost $17.57 Unrealized +36.9%

— FOREST CITY ENTERPRISES INC 0.0%

Value $541K Shares 27,644 Est. Cost $14.30 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $532K Shares 24,300 Est. Cost $24.32 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $529K Shares 151,536 Est. Cost $3.40 Unrealized —

DLX DELUXE CORP 0.0%

Value $526K Shares 9,536 Est. Cost $25.36 Unrealized +47.6%

CMP COMPASS MINERALS INTL INC 0.0%

Value $515K Shares 6,108 Est. Cost $63.29 Unrealized -0.1%

EME EMCOR GROUP INC 0.0%

Value $507K Shares 12,697 Est. Cost $29.26 Unrealized +39.5%

— LEXMARK INTL NEW 0.0%

Value $503K Shares 11,845 Est. Cost $27.57 Unrealized —

— HSN INC 0.0%

Value $491K Shares 8,000 Est. Cost $56.66 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $486K Shares 23,396 Est. Cost $13.69 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $483K Shares 94,058 Est. Cost $4.41 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $481K Shares 8,570 Est. Cost $42.53 Unrealized +0.2%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $480K Shares 39,761 Est. Cost $13.90 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $461K Shares 8,122 Est. Cost $36.16 Unrealized +6.9%

— ANN INC 0.0%

Value $452K Shares 11,000 Est. Cost $32.32 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $450K Shares 18,000 Est. Cost $15.94 Unrealized -67.3%

UAL UNITED CONTL HLDGS INC 0.0%

Value $440K Shares 9,396 Est. Cost $29.60 Unrealized +56.8%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $439K Shares 9,344 Est. Cost $46.98 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $433K Shares 3,320 Est. Cost $69.99 Unrealized +63.6%

FNV FRANCO NEVADA CORP 0.0%

Value $433K Shares 9,900 Est. Cost $44.38 Unrealized +10.1%

BKE BUCKLE INC 0.0%

Value $431K Shares 9,500 Est. Cost $30.57 Unrealized -51.7%

CHD CHURCH & DWIGHT INC 0.0%

Value $430K Shares 6,128 Est. Cost $35.63 Unrealized -18.0%

— DONNELLEY R R & SONS CO 0.0%

Value $428K Shares 26,000 Est. Cost $13.70 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $426K Shares 8,195 Est. Cost $37.57 Unrealized +19.4%

— REALOGY HLDGS CORP 0.0%

Value $424K Shares 11,388 Est. Cost $46.34 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $422K Shares 2,292 Est. Cost $89.73 Unrealized +24.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $418K Shares 18,348 Est. Cost $12.68 Unrealized +85.4%

— DOMTAR CORP 0.0%

Value $415K Shares 11,824 Est. Cost $59.04 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $410K Shares 15,945 Est. Cost $23.97 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $409K Shares 12,579 Est. Cost $47.50 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $408K Shares 6,708 Est. Cost $42.20 Unrealized +41.4%

— SILVER WHEATON CORP 0.0%

Value $407K Shares 22,800 Est. Cost $30.88 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $404K Shares 120,000 Est. Cost $3.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $403K Shares 118,295 Est. Cost $4.38 Unrealized -7.5%

— B/E AEROSPACE INC 0.0%

Value $398K Shares 4,736 Est. Cost $86.98 Unrealized —

— GROUPE CGI INC 0.0%

Value $396K Shares 13,100 Est. Cost $26.72 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $395K Shares 7,830 Est. Cost $35.16 Unrealized -48.7%

OGE OGE ENERGY CORP 0.0%

Value $388K Shares 10,455 Est. Cost $39.61 Unrealized -7.1%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $387K Shares 6,279 Est. Cost $41.05 Unrealized +45.1%

FUL FULLER H B CO 0.0%

Value $377K Shares 9,504 Est. Cost $33.52 Unrealized +17.6%

OTEX OPEN TEXT CORP 0.0%

Value $377K Shares 7,600 Est. Cost $17.95 Unrealized +16.6%

— PLANTRONICS INC NEW 0.0%

Value $375K Shares 7,842 Est. Cost $31.80 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $369K Shares 8,447 Est. Cost $39.57 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $364K Shares 6,651 Est. Cost $19.37 Unrealized -9.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $362K Shares 7,400 Est. Cost $15.66 Unrealized +56.3%

CALY CALLAWAY GOLF CO 0.0%

Value $362K Shares 50,000 Est. Cost $7.77 Unrealized -0.7%

ALLY ALLY FINL INC 0.0%

Value $354K Shares 15,284 Est. Cost $18.25 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $354K Shares 7,791 Est. Cost $42.97 Unrealized -8.8%

AVA AVISTA CORP 0.0%

Value $352K Shares 11,545 Est. Cost $23.89 Unrealized -15.6%

— CONVERGYS CORP 0.0%

Value $349K Shares 19,560 Est. Cost $13.60 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $349K Shares 21,176 Est. Cost $11.62 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value $347K Shares 7,358 Est. Cost $38.12 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $346K Shares 10,334 Est. Cost $29.89 Unrealized —

AR ANTERO RES CORP 0.0%

Value $342K Shares 6,235 Est. Cost $58.10 Unrealized 0.0%

— POLYCOM INC 0.0%

Value $337K Shares 27,424 Est. Cost $15.76 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $336K Shares 15,810 Est. Cost $33.06 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $334K Shares 13,443 Est. Cost $13.69 Unrealized +34.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $328K Shares 7,188 Est. Cost $39.69 Unrealized +2.0%

TU TELUS CORP 0.0%

Value $326K Shares 10,648 Est. Cost $15.82 Unrealized +12.7%

HNI HNI CORP 0.0%

Value $324K Shares 9,000 Est. Cost $32.65 Unrealized +15.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $311K Shares 4,196 Est. Cost $49.11 Unrealized +38.5%

— NUTRI SYS INC NEW 0.0%

Value $307K Shares 20,000 Est. Cost $17.10 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $306K Shares 6,879 Est. Cost $39.36 Unrealized +16.2%

SNPS SYNOPSYS INC 0.0%

Value $305K Shares 7,694 Est. Cost $35.55 Unrealized +11.5%

— OMNICARE INC 0.0%

Value $305K Shares 4,894 Est. Cost $41.79 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $300K Shares 11,894 Est. Cost $26.97 Unrealized +2.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $299K Shares 10,795 Est. Cost $12.73 Unrealized 0.0%

PCH POTLATCH CORP NEW 0.0%

Value $297K Shares 7,393 Est. Cost $40.25 Unrealized —

ITRI ITRON INC 0.0%

Value $296K Shares 7,528 Est. Cost $37.98 Unrealized +5.5%

CPT CAMDEN PPTY TR 0.0%

Value $291K Shares 4,246 Est. Cost $45.04 Unrealized +3.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $286K Shares 11,000 Est. Cost $35.27 Unrealized -13.2%

— STEELCASE INC 0.0%

Value $280K Shares 17,305 Est. Cost $9.20 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $275K Shares 24,513 Est. Cost $6.96 Unrealized +66.0%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $273K Shares 10,000 Est. Cost $19.96 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $271K Shares 5,478 Est. Cost $43.96 Unrealized +4.4%

ARCB ARCBEST CORP 0.0%

Value $261K Shares 7,000 Est. Cost $36.80 Unrealized -6.4%

WRB BERKLEY W R CORP 0.0%

Value $260K Shares 5,431 Est. Cost $13.07 Unrealized -18.2%

— SHUTTERFLY INC 0.0%

Value $255K Shares 5,225 Est. Cost $45.62 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $254K Shares 10,312 Est. Cost $17.17 Unrealized +12.8%

— MERITOR INC 0.0%

Value $254K Shares 23,440 Est. Cost $10.98 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $251K Shares 19,364 Est. Cost $11.81 Unrealized +14.3%

MGEE MGE ENERGY INC 0.0%

Value $248K Shares 6,667 Est. Cost $41.56 Unrealized -26.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $241K Shares 5,705 Est. Cost $36.85 Unrealized +20.1%

— ADVENT SOFTWARE INC 0.0%

Value $236K Shares 7,489 Est. Cost $32.58 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $235K Shares 5,594 Est. Cost $66.19 Unrealized -39.2%

— ON ASSIGNMENT INC 0.0%

Value $231K Shares 8,620 Est. Cost $34.92 Unrealized —

— VANTIV INC 0.0%

Value $231K Shares 7,464 Est. Cost $32.56 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $228K Shares 5,666 Est. Cost $40.42 Unrealized —

TNC TENNANT CO 0.0%

Value $226K Shares 3,374 Est. Cost $55.96 Unrealized +10.4%

— PHH CORP 0.0%

Value $222K Shares 9,928 Est. Cost $24.43 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $222K Shares 6,988 Est. Cost $31.44 Unrealized +9.8%

— FIREEYE INC 0.0%

Value $220K Shares 7,200 Est. Cost $40.55 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $217K Shares 73,500 Est. Cost $8.38 Unrealized -53.2%

— BROWN SHOE INC NEW 0.0%

Value $212K Shares 7,827 Est. Cost $28.08 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value $209K Shares 4,942 Est. Cost $43.06 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $205K Shares 11,772 Est. Cost $20.84 Unrealized —

— CREE INC 0.0%

Value $203K Shares 4,969 Est. Cost $32.78 Unrealized —

LZB LA Z BOY INC 0.0%

Value $203K Shares 10,238 Est. Cost $22.26 Unrealized -2.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $200K Shares 16,630 Est. Cost $6.96 Unrealized +0.3%

— PENN WEST PETE LTD NEW 0.0%

Value $184K Shares 30,500 Est. Cost $10.59 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $181K Shares 11,716 Est. Cost $21.62 Unrealized —

— ENERPLUS CORP 0.0%

Value $171K Shares 10,100 Est. Cost $14.36 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $157K Shares 33,800 Est. Cost $5.22 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $157K Shares 11,542 Est. Cost $24.88 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $150K Shares 16,000 Est. Cost $15.60 Unrealized -26.8%

— PEABODY ENERGY CORP 0.0%

Value $136K Shares 10,961 Est. Cost $32.85 Unrealized —

— AFFYMETRIX INC 0.0%

Value $104K Shares 13,000 Est. Cost $8.92 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $101K Shares 13,000 Est. Cost $9.92 Unrealized -1.4%

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