BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value: $9.738B

Holdings (779)

AAPL APPLE INC 2.6%

Value $253M Shares 2,718,128 Est. Cost $74.15 Unrealized -74.8%

XOM EXXON MOBIL CORP 1.9%

Value $187M Shares 1,857,958 Est. Cost $73.84 Unrealized -16.2%

MSFT MICROSOFT CORP 1.4%

Value $134M Shares 3,224,365 Est. Cost $25.69 Unrealized +32.2%

PG PROCTER & GAMBLE CO 1.3%

Value $129M Shares 1,635,149 Est. Cost $63.17 Unrealized -7.7%

JNJ JOHNSON & JOHNSON 1.3%

Value $126M Shares 1,206,567 Est. Cost $63.88 Unrealized +14.5%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $125M Shares 2,545,808 Est. Cost $32.38 Unrealized -17.2%

— GENERAL ELECTRIC CO 1.1%

Value $111M Shares 4,206,020 Est. Cost $15.69 Unrealized —

WFC WELLS FARGO & CO NEW 1.1%

Value $109M Shares 2,067,280 Est. Cost $24.96 Unrealized +45.4%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $106M Shares 585,564 Est. Cost $174.55 Unrealized -35.7%

CNI CANADIAN NATL RY CO 1.1%

Value $106M Shares 1,733,900 Est. Cost $41.23 Unrealized +17.1%

MRK MERCK & CO INC NEW 1.1%

Value $104M Shares 1,790,948 Est. Cost $32.98 Unrealized +15.1%

— GOOGLE INC 1.1%

Value $104M Shares 177,024 Est. Cost $558.21 Unrealized —

SU SUNCOR ENERGY INC NEW 1.1%

Value $103M Shares 2,563,000 Est. Cost $20.88 Unrealized +24.5%

— GOOGLE INC 1.0%

Value $101M Shares 176,396 Est. Cost $575.28 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value $101M Shares 775,266 Est. Cost $94.40 Unrealized -19.6%

— BROOKFIELD ASSET MGMT INC 1.0%

Value $95.8M Shares 2,318,075 Est. Cost $35.92 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $95.14M Shares 1,651,135 Est. Cost $31.92 Unrealized +29.0%

ENB ENBRIDGE INC 1.0%

Value $94.03M Shares 2,109,795 Est. Cost $22.87 Unrealized +10.0%

INTC INTEL CORP 1.0%

Value $93.07M Shares 3,011,937 Est. Cost $21.54 Unrealized -4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $91.95M Shares 726,547 Est. Cost $74.10 Unrealized +70.8%

— TRANSCANADA CORP 0.9%

Value $89.51M Shares 1,998,000 Est. Cost $47.14 Unrealized —

ORCL ORACLE CORP 0.9%

Value $84.94M Shares 2,095,620 Est. Cost $29.51 Unrealized +17.5%

GILD GILEAD SCIENCES INC 0.9%

Value $84.61M Shares 1,020,526 Est. Cost $36.07 Unrealized +49.9%

QCOM QUALCOMM INC 0.9%

Value $84.49M Shares 1,066,815 Est. Cost $50.87 Unrealized +12.6%

PFE PFIZER INC 0.8%

Value $82.05M Shares 2,764,433 Est. Cost $18.17 Unrealized -3.4%

PEP PEPSICO INC 0.8%

Value $81.88M Shares 916,496 Est. Cost $62.56 Unrealized -2.6%

T AT&T INC 0.8%

Value $77.02M Shares 2,178,099 Est. Cost $28.72 Unrealized -59.0%

— AGRIUM INC 0.8%

Value $74.53M Shares 866,344 Est. Cost $82.58 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $73.04M Shares 2,939,095 Est. Cost $16.18 Unrealized +2.8%

BAC BANK OF AMERICA CORPORATION 0.7%

Value $70.63M Shares 4,595,499 Est. Cost $6.69 Unrealized +83.1%

SLB SCHLUMBERGER LTD 0.7%

Value $64.5M Shares 546,850 Est. Cost $61.90 Unrealized +20.9%

KO COCA COLA CO 0.7%

Value $64.08M Shares 1,512,711 Est. Cost $54.25 Unrealized -48.2%

C CITIGROUP INC 0.6%

Value $61.98M Shares 1,315,863 Est. Cost $27.66 Unrealized +28.0%

DIS DISNEY WALT CO 0.6%

Value $61.77M Shares 720,378 Est. Cost $32.28 Unrealized +127.5%

CMCSA COMCAST CORP NEW 0.6%

Value $61.5M Shares 1,145,690 Est. Cost $22.86 Unrealized -13.5%

MCD MCDONALDS CORP 0.6%

Value $58.29M Shares 578,655 Est. Cost $88.52 Unrealized -15.5%

PM PHILIP MORRIS INTL INC 0.6%

Value $58.19M Shares 690,185 Est. Cost $63.49 Unrealized -24.0%

AMGN AMGEN INC 0.6%

Value $56.13M Shares 474,219 Est. Cost $62.16 Unrealized +34.1%

WMT WAL-MART STORES INC 0.6%

Value $55.55M Shares 739,939 Est. Cost $52.10 Unrealized -60.6%

CVE CENOVUS ENERGY INC 0.6%

Value $55.49M Shares 1,826,000 Est. Cost $24.53 Unrealized -5.0%

AXP AMERICAN EXPRESS CO 0.6%

Value $55.2M Shares 581,830 Est. Cost $46.76 Unrealized +63.4%

Value $54.99M Shares 383,926 Est. Cost $72.14 Unrealized +12.4%

AMZN AMAZON COM INC 0.5%

Value $51.56M Shares 158,767 Est. Cost $214.50 Unrealized -92.6%

RY ROYAL BK CDA MONTREAL QUE 0.5%

Value $51.03M Shares 760,888 Est. Cost $61.70 Unrealized +9.9%

META FACEBOOK INC 0.5%

Value $50.17M Shares 745,528 Est. Cost $44.80 Unrealized +36.4%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $48.91M Shares 1,008,148 Est. Cost $31.25 Unrealized +7.2%

HD HOME DEPOT INC 0.5%

Value $48.81M Shares 602,858 Est. Cost $34.75 Unrealized +72.9%

V VISA INC 0.5%

Value $48.53M Shares 230,314 Est. Cost $90.30 Unrealized -46.7%

BIIB BIOGEN IDEC INC 0.5%

Value $48.51M Shares 153,842 Est. Cost $110.87 Unrealized +171.5%

USB US BANCORP DEL 0.5%

Value $47.43M Shares 1,094,933 Est. Cost $24.25 Unrealized +15.1%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $46.37M Shares 451,721 Est. Cost $63.87 Unrealized +4.3%

TD TORONTO DOMINION BK ONT 0.5%

Value $46.26M Shares 958,352 Est. Cost $43.29 Unrealized +12.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value $44.62M Shares 228,000 Est. Cost $178.28 Unrealized —

— UNITED TECHNOLOGIES CORP 0.4%

Value $42.23M Shares 365,780 Est. Cost $71.98 Unrealized —

CVS CVS CAREMARK CORPORATION 0.4%

Value $41.25M Shares 547,289 Est. Cost $35.44 Unrealized +54.9%

COP CONOCOPHILLIPS 0.4%

Value $41.2M Shares 480,577 Est. Cost $63.17 Unrealized -15.5%

— MEDTRONIC INC 0.4%

Value $40.99M Shares 642,903 Est. Cost $36.67 Unrealized —

UNP UNION PAC CORP 0.4%

Value $39.85M Shares 399,543 Est. Cost $79.53 Unrealized -6.0%

BA BOEING CO 0.4%

Value $39.67M Shares 311,786 Est. Cost $65.23 Unrealized +72.6%

— HEWLETT PACKARD CO 0.4%

Value $38.92M Shares 1,155,576 Est. Cost $22.02 Unrealized —

— TIME WARNER INC 0.4%

Value $38.17M Shares 543,347 Est. Cost $35.32 Unrealized —

CAT CATERPILLAR INC DEL 0.4%

Value $37.66M Shares 346,575 Est. Cost $76.97 Unrealized +1.4%

AIG AMERICAN INTL GROUP INC 0.4%

Value $37.2M Shares 681,607 Est. Cost $31.86 Unrealized +26.8%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $37.13M Shares 361,771 Est. Cost $74.63 Unrealized -11.3%

EOG EOG RES INC 0.4%

Value $37.04M Shares 316,932 Est. Cost $77.78 Unrealized -1.4%

ABBV ABBVIE INC 0.4%

Value $36.77M Shares 651,512 Est. Cost $22.26 Unrealized +48.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $36.48M Shares 446,185 Est. Cost $49.03 Unrealized +32.9%

MDLZ MONDELEZ INTL INC 0.4%

Value $35.26M Shares 937,522 Est. Cost $25.49 Unrealized +11.0%

MA MASTERCARD INC 0.4%

Value $35.17M Shares 478,766 Est. Cost $101.84 Unrealized -32.0%

MO ALTRIA GROUP INC 0.4%

Value $35.14M Shares 837,813 Est. Cost $26.53 Unrealized -27.7%

— E M C CORP MASS 0.4%

Value $34.72M Shares 1,317,945 Est. Cost $22.66 Unrealized —

NKE NIKE INC 0.4%

Value $34.59M Shares 446,032 Est. Cost $68.95 Unrealized -53.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $32.64M Shares 403,785 Est. Cost $57.10 Unrealized +15.8%

— CELGENE CORP 0.3%

Value $32.31M Shares 376,280 Est. Cost $76.10 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $31.93M Shares 412,627 Est. Cost $38.18 Unrealized -24.4%

HON HONEYWELL INTL INC 0.3%

Value $31.35M Shares 337,231 Est. Cost $47.52 Unrealized +38.3%

TXN TEXAS INSTRS INC 0.3%

Value $30.61M Shares 640,546 Est. Cost $27.46 Unrealized +23.8%

CL COLGATE PALMOLIVE CO 0.3%

Value $30.37M Shares 445,500 Est. Cost $75.97 Unrealized -32.6%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $30.14M Shares 180,003 Est. Cost $102.38 Unrealized +25.7%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $29.74M Shares 178,835 Est. Cost $115.20 Unrealized -19.1%

F FORD MTR CO DEL 0.3%

Value $29.47M Shares 1,709,318 Est. Cost $9.45 Unrealized -6.1%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $29.13M Shares 828,716 Est. Cost $33.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $29.07M Shares 246,316 Est. Cost $53.99 Unrealized +110.1%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $28.98M Shares 325,472 Est. Cost $48.44 Unrealized +23.4%

MET METLIFE INC 0.3%

Value $28.88M Shares 519,753 Est. Cost $30.72 Unrealized +3.6%

— PRICELINE GRP INC 0.3%

Value $28.41M Shares 23,612 Est. Cost $518.57 Unrealized —

— DOW CHEM CO 0.3%

Value $27.56M Shares 535,496 Est. Cost $25.12 Unrealized —

PSX PHILLIPS 66 0.3%

Value $27.41M Shares 340,785 Est. Cost $37.76 Unrealized +43.5%

KMB KIMBERLY CLARK CORP 0.3%

Value $27.36M Shares 245,972 Est. Cost $73.55 Unrealized -2.4%

— BLACKROCK INC 0.3%

Value $27.1M Shares 84,781 Est. Cost $178.78 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $25.9M Shares 287,799 Est. Cost $65.07 Unrealized +0.9%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $25.48M Shares 367,522 Est. Cost $56.08 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $25.42M Shares 408,836 Est. Cost $38.09 Unrealized +26.1%

HAL HALLIBURTON CO 0.3%

Value $25.3M Shares 356,338 Est. Cost $31.37 Unrealized +64.1%

— MONSANTO CO NEW 0.3%

Value $24.73M Shares 198,239 Est. Cost $63.47 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $24.7M Shares 658,918 Est. Cost $19.26 Unrealized +35.4%

ABT ABBOTT LABS 0.3%

Value $24.7M Shares 603,814 Est. Cost $50.31 Unrealized -37.4%

— TIME WARNER CABLE INC 0.3%

Value $24.67M Shares 167,468 Est. Cost $75.03 Unrealized —

— WALGREEN CO 0.3%

Value $24.54M Shares 331,086 Est. Cost $34.68 Unrealized —

EBAY EBAY INC 0.2%

Value $24.12M Shares 481,909 Est. Cost $30.49 Unrealized -36.4%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $23.98M Shares 366,373 Est. Cost $42.46 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $23.66M Shares 445,195 Est. Cost $45.67 Unrealized -46.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $22.83M Shares 307,766 Est. Cost $59.78 Unrealized -25.6%

— ANADARKO PETE CORP 0.2%

Value $22.45M Shares 205,075 Est. Cost $64.80 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $22.35M Shares 237,558 Est. Cost $50.91 Unrealized +38.5%

— NATIONAL OILWELL VARCO INC 0.2%

Value $22.14M Shares 268,830 Est. Cost $55.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $21.77M Shares 263,520 Est. Cost $48.27 Unrealized +30.6%

— KRAFT FOODS GROUP INC 0.2%

Value $21.75M Shares 362,854 Est. Cost $46.46 Unrealized —

MS MORGAN STANLEY 0.2%

Value $21.61M Shares 668,336 Est. Cost $14.57 Unrealized +55.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $21.55M Shares 134,087 Est. Cost $80.06 Unrealized +47.8%

— ACE LTD 0.2%

Value $21.3M Shares 205,405 Est. Cost $68.32 Unrealized —

— YAHOO INC 0.2%

Value $21.23M Shares 604,173 Est. Cost $14.78 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $21.2M Shares 424,503 Est. Cost $28.97 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $20.87M Shares 359,383 Est. Cost $69.20 Unrealized -22.9%

— PRAXAIR INC 0.2%

Value $20.78M Shares 156,442 Est. Cost $98.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $20.66M Shares 422,416 Est. Cost $50.04 Unrealized -13.6%

— BAKER HUGHES INC 0.2%

Value $20.64M Shares 277,264 Est. Cost $47.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $20.55M Shares 234,656 Est. Cost $45.08 Unrealized +45.1%

GIS GENERAL MLS INC 0.2%

Value $20.44M Shares 388,998 Est. Cost $36.81 Unrealized -2.8%

NEE NEXTERA ENERGY INC 0.2%

Value $20.27M Shares 197,765 Est. Cost $54.23 Unrealized -67.0%

— DIRECTV 0.2%

Value $20M Shares 235,267 Est. Cost $53.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $19.9M Shares 172,840 Est. Cost $83.26 Unrealized +10.3%

PRU PRUDENTIAL FINL INC 0.2%

Value $19.88M Shares 223,970 Est. Cost $49.66 Unrealized +3.4%

LOW LOWES COS INC 0.2%

Value $19.83M Shares 413,215 Est. Cost $22.55 Unrealized +67.8%

— ACTAVIS PLC 0.2%

Value $19.82M Shares 88,853 Est. Cost $175.12 Unrealized —

MCK MCKESSON CORP 0.2%

Value $19.59M Shares 105,191 Est. Cost $75.75 Unrealized +115.5%

— ALLERGAN INC 0.2%

Value $19.43M Shares 114,807 Est. Cost $85.00 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $19.22M Shares 289,614 Est. Cost $41.84 Unrealized +17.4%

— APACHE CORP 0.2%

Value $19.2M Shares 190,813 Est. Cost $88.71 Unrealized —

DE DEERE & CO 0.2%

Value $19.05M Shares 210,335 Est. Cost $67.38 Unrealized +10.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $18.95M Shares 183,964 Est. Cost $61.95 Unrealized +22.7%

FDX FEDEX CORP 0.2%

Value $18.62M Shares 122,977 Est. Cost $74.07 Unrealized +60.0%

GLW CORNING INC 0.2%

Value $18.5M Shares 842,635 Est. Cost $12.54 Unrealized +25.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value $18.16M Shares 228,650 Est. Cost $54.71 Unrealized -10.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $18.14M Shares 550,371 Est. Cost $6.98 Unrealized +281.4%

STT STATE STR CORP 0.2%

Value $18M Shares 267,603 Est. Cost $36.69 Unrealized +30.5%

MPC MARATHON PETE CORP 0.2%

Value $17.92M Shares 229,587 Est. Cost $33.97 Unrealized -8.3%

CSX CSX CORP 0.2%

Value $17.88M Shares 580,160 Est. Cost $19.02 Unrealized -57.4%

— HESS CORP 0.2%

Value $17.63M Shares 178,262 Est. Cost $54.47 Unrealized —

ECL ECOLAB INC 0.2%

Value $17.63M Shares 158,328 Est. Cost $56.93 Unrealized +65.6%

— COVIDIEN PLC 0.2%

Value $17.59M Shares 195,070 Est. Cost $44.83 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $17.41M Shares 221,156 Est. Cost $45.65 Unrealized -31.9%

AMAT APPLIED MATLS INC 0.2%

Value $17.31M Shares 767,741 Est. Cost $11.51 Unrealized +52.7%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $17.26M Shares 176,745 Est. Cost $48.77 Unrealized +6.4%

— PIONEER NAT RES CO 0.2%

Value $16.88M Shares 73,435 Est. Cost $100.97 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $16.71M Shares 243,675 Est. Cost $43.90 Unrealized +13.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $16.44M Shares 317,200 Est. Cost $28.98 Unrealized +39.8%

GM GENERAL MTRS CO 0.2%

Value $16.38M Shares 451,185 Est. Cost $23.94 Unrealized +9.8%

— SPECTRA ENERGY CORP 0.2%

Value $16.37M Shares 385,333 Est. Cost $29.37 Unrealized —

AFL AFLAC INC 0.2%

Value $16.36M Shares 262,727 Est. Cost $33.10 Unrealized -28.5%

— CIGNA CORPORATION 0.2%

Value $16.32M Shares 177,419 Est. Cost $45.39 Unrealized —

VFC V F CORP 0.2%

Value $16.18M Shares 256,885 Est. Cost $67.13 Unrealized -13.4%

ETN EATON CORP PLC 0.2%

Value $16.16M Shares 209,386 Est. Cost $53.44 Unrealized +5.3%

EXC EXELON CORP 0.2%

Value $16.14M Shares 442,300 Est. Cost $30.28 Unrealized -44.3%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $15.96M Shares 592,524 Est. Cost $12.60 Unrealized +81.4%

— BB&T CORP 0.2%

Value $15.87M Shares 402,452 Est. Cost $24.78 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $15.83M Shares 315,930 Est. Cost $24.76 Unrealized +43.3%

— VIACOM INC NEW 0.2%

Value $15.81M Shares 182,331 Est. Cost $39.31 Unrealized —

TGT TARGET CORP 0.2%

Value $15.77M Shares 272,161 Est. Cost $49.14 Unrealized -15.3%

AMP AMERIPRISE FINL INC 0.2%

Value $15.73M Shares 131,093 Est. Cost $59.28 Unrealized +47.7%

— PRECISION CASTPARTS CORP 0.2%

Value $15.63M Shares 61,944 Est. Cost $172.91 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $15.54M Shares 214,708 Est. Cost $27.00 Unrealized +138.9%

— CBS CORP NEW 0.2%

Value $15.36M Shares 247,118 Est. Cost $21.16 Unrealized —

— NOBLE ENERGY INC 0.2%

Value $15.23M Shares 196,665 Est. Cost $75.25 Unrealized —

— WELLPOINT INC 0.2%

Value $15.13M Shares 140,580 Est. Cost $67.25 Unrealized —

SYY SYSCO CORP 0.2%

Value $15.07M Shares 402,401 Est. Cost $25.27 Unrealized +6.5%

— RAYTHEON CO 0.2%

Value $15.02M Shares 162,858 Est. Cost $51.42 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $14.99M Shares 189,140 Est. Cost $48.93 Unrealized +8.0%

INTU INTUIT 0.2%

Value $14.94M Shares 185,550 Est. Cost $55.52 Unrealized +26.3%

TROW PRICE T ROWE GROUP INC 0.2%

Value $14.93M Shares 176,833 Est. Cost $48.91 Unrealized +8.8%

APD AIR PRODS & CHEMS INC 0.2%

Value $14.65M Shares 113,911 Est. Cost $77.86 Unrealized +7.7%

D DOMINION RES INC VA NEW 0.2%

Value $14.61M Shares 204,270 Est. Cost $50.89 Unrealized -15.6%

YUM YUM BRANDS INC 0.1%

Value $14.52M Shares 178,808 Est. Cost $50.44 Unrealized -11.5%

CMI CUMMINS INC 0.1%

Value $14.44M Shares 93,606 Est. Cost $84.03 Unrealized +31.8%

WY WEYERHAEUSER CO 0.1%

Value $14.36M Shares 434,073 Est. Cost $20.50 Unrealized -5.9%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $14.35M Shares 91,860 Est. Cost $101.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $14.33M Shares 122,947 Est. Cost $59.43 Unrealized +49.0%

— DISCOVER FINL SVCS 0.1%

Value $14.22M Shares 229,395 Est. Cost $25.62 Unrealized —

NFLX NETFLIX INC 0.1%

Value $14.21M Shares 32,249 Est. Cost $105.24 Unrealized -94.9%

— SOUTHWESTERN ENERGY CO 0.1%

Value $14.17M Shares 311,469 Est. Cost $37.63 Unrealized —

— AETNA INC NEW 0.1%

Value $14.12M Shares 174,156 Est. Cost $45.38 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $14.06M Shares 318,860 Est. Cost $25.80 Unrealized +22.5%

BEN FRANKLIN RES INC 0.1%

Value $14.03M Shares 242,619 Est. Cost $49.58 Unrealized -34.0%

BAX BAXTER INTL INC 0.1%

Value $13.56M Shares 187,535 Est. Cost $55.85 Unrealized -41.5%

SO SOUTHERN CO 0.1%

Value $13.5M Shares 297,515 Est. Cost $42.23 Unrealized -36.1%

— INGERSOLL-RAND PLC 0.1%

Value $13.47M Shares 215,425 Est. Cost $41.82 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $13.46M Shares 347,595 Est. Cost $16.80 Unrealized +95.7%

PPG PPG INDS INC 0.1%

Value $13.33M Shares 63,440 Est. Cost $75.67 Unrealized +7.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $13.24M Shares 110,661 Est. Cost $56.50 Unrealized +76.3%

HUM HUMANA INC 0.1%

Value $13.23M Shares 103,622 Est. Cost $75.96 Unrealized +42.1%

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $13.05M Shares 357,485 Est. Cost $30.69 Unrealized -3.7%

BDX BECTON DICKINSON & CO 0.1%

Value $12.98M Shares 109,753 Est. Cost $72.97 Unrealized +29.8%

PH PARKER HANNIFIN CORP 0.1%

Value $12.95M Shares 103,001 Est. Cost $84.41 Unrealized +21.7%

— CHUBB CORP 0.1%

Value $12.74M Shares 138,203 Est. Cost $61.80 Unrealized —

— MARATHON OIL CORP 0.1%

Value $12.67M Shares 317,466 Est. Cost $25.63 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $12.55M Shares 213,681 Est. Cost $26.46 Unrealized +69.6%

SRE SEMPRA ENERGY 0.1%

Value $12.42M Shares 118,588 Est. Cost $47.79 Unrealized -27.6%

AEP AMERICAN ELEC PWR INC 0.1%

Value $12.41M Shares 222,464 Est. Cost $36.83 Unrealized -5.2%

IVZ INVESCO LTD 0.1%

Value $12.39M Shares 328,325 Est. Cost $18.84 Unrealized +16.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $12.28M Shares 129,689 Est. Cost $70.28 Unrealized -0.2%

IP INTL PAPER CO 0.1%

Value $12.17M Shares 241,090 Est. Cost $24.24 Unrealized +11.6%

EMN EASTMAN CHEM CO 0.1%

Value $12.13M Shares 138,860 Est. Cost $52.42 Unrealized +15.6%

— WHOLE FOODS MKT INC 0.1%

Value $12.08M Shares 312,614 Est. Cost $58.36 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $12.07M Shares 548,328 Est. Cost $14.11 Unrealized -4.6%

HOG HARLEY DAVIDSON INC 0.1%

Value $12.01M Shares 171,965 Est. Cost $44.05 Unrealized +59.9%

— LORILLARD INC 0.1%

Value $11.96M Shares 196,216 Est. Cost $66.99 Unrealized —

— KELLOGG CO 0.1%

Value $11.75M Shares 178,836 Est. Cost $49.82 Unrealized -16.2%

— HCP INC 0.1%

Value $11.66M Shares 281,862 Est. Cost $39.25 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $11.66M Shares 185,116 Est. Cost $51.16 Unrealized -32.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $11.6M Shares 201,913 Est. Cost $32.89 Unrealized +10.9%

CME CME GROUP INC 0.1%

Value $11.59M Shares 163,313 Est. Cost $95.84 Unrealized -53.6%

— MCGRAW HILL FINL INC 0.1%

Value $11.56M Shares 139,260 Est. Cost $48.90 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $11.49M Shares 197,473 Est. Cost $24.15 Unrealized +0.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $11.36M Shares 278,421 Est. Cost $30.61 Unrealized -15.8%

DOV DOVER CORP 0.1%

Value $11.26M Shares 123,768 Est. Cost $52.47 Unrealized +8.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $10.95M Shares 57,964 Est. Cost $35.28 Unrealized -4.8%

— CROWN CASTLE INTL CORP 0.1%

Value $10.91M Shares 146,893 Est. Cost $54.66 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $10.67M Shares 51,428 Est. Cost $124.66 Unrealized +39.4%

— CENTURYLINK INC 0.1%

Value $10.66M Shares 294,411 Est. Cost $35.22 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $10.53M Shares 141,816 Est. Cost $73.93 Unrealized -14.2%

— BROADCOM CORP 0.1%

Value $10.43M Shares 281,022 Est. Cost $33.36 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $10.42M Shares 50,365 Est. Cost $102.32 Unrealized -41.5%

COR AMERISOURCEBERGEN CORP 0.1%

Value $10.32M Shares 142,039 Est. Cost $40.97 Unrealized +21.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $10.31M Shares 154,954 Est. Cost $44.72 Unrealized +21.4%

— KEURIG GREEN MTN INC 0.1%

Value $10.31M Shares 82,719 Est. Cost $107.20 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $10.3M Shares 72,448 Est. Cost $123.46 Unrealized -24.0%

PLD PROLOGIS INC 0.1%

Value $10.21M Shares 248,365 Est. Cost $26.54 Unrealized +9.5%

— SYMANTEC CORP 0.1%

Value $10.19M Shares 444,759 Est. Cost $17.91 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $10.17M Shares 59,354 Est. Cost $108.37 Unrealized +0.9%

VNO VORNADO RLTY TR 0.1%

Value $10.12M Shares 94,789 Est. Cost $75.84 Unrealized —

M MACYS INC 0.1%

Value $10.09M Shares 173,824 Est. Cost $27.76 Unrealized +109.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $10.05M Shares 280,799 Est. Cost $19.66 Unrealized +40.2%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $9.953M Shares 133,994 Est. Cost $49.23 Unrealized —

NUE NUCOR CORP 0.1%

Value $9.887M Shares 200,743 Est. Cost $34.80 Unrealized +11.0%

— TE CONNECTIVITY LTD 0.1%

Value $9.833M Shares 159,009 Est. Cost $31.52 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $9.824M Shares 78,493 Est. Cost $63.15 Unrealized +54.9%

KR KROGER CO 0.1%

Value $9.802M Shares 198,298 Est. Cost $19.75 Unrealized -5.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $9.787M Shares 152,684 Est. Cost $32.52 Unrealized +62.6%

PPL PPL CORP 0.1%

Value $9.725M Shares 273,706 Est. Cost $26.81 Unrealized -30.1%

— SANDISK CORP 0.1%

Value $9.697M Shares 92,853 Est. Cost $46.36 Unrealized —

MCO MOODYS CORP 0.1%

Value $9.635M Shares 109,917 Est. Cost $44.23 Unrealized +65.3%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $9.529M Shares 188,760 Est. Cost $25.59 Unrealized +20.9%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $9.523M Shares 138,532 Est. Cost $39.51 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $9.458M Shares 236,101 Est. Cost $21.84 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $9.452M Shares 156,623 Est. Cost $43.56 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $9.409M Shares 162,955 Est. Cost $55.93 Unrealized -34.9%

— MICHAEL KORS HLDGS LTD 0.1%

Value $9.393M Shares 105,951 Est. Cost $82.93 Unrealized —

— AON PLC 0.1%

Value $9.355M Shares 103,841 Est. Cost $48.97 Unrealized —

— ST JUDE MED INC 0.1%

Value $9.351M Shares 135,029 Est. Cost $42.18 Unrealized —

EQT EQT CORP 0.1%

Value $9.276M Shares 86,776 Est. Cost $48.33 Unrealized +8.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value $9.176M Shares 341,627 Est. Cost $10.05 Unrealized +120.5%

GWW GRAINGER W W INC 0.1%

Value $9.095M Shares 35,768 Est. Cost $161.20 Unrealized +31.1%

— LAM RESEARCH CORP 0.1%

Value $9.053M Shares 133,962 Est. Cost $44.39 Unrealized —

— MYLAN INC 0.1%

Value $8.935M Shares 173,298 Est. Cost $19.64 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $8.822M Shares 31,231 Est. Cost $223.03 Unrealized +32.2%

AZO AUTOZONE INC 0.1%

Value $8.815M Shares 16,439 Est. Cost $344.99 Unrealized +53.3%

BWA BORGWARNER INC 0.1%

Value $8.749M Shares 134,209 Est. Cost $49.66 Unrealized -6.4%

— XEROX CORP 0.1%

Value $8.714M Shares 700,485 Est. Cost $7.85 Unrealized —

— NORTHEAST UTILS 0.1%

Value $8.671M Shares 183,428 Est. Cost $36.74 Unrealized —

EIX EDISON INTL 0.1%

Value $8.662M Shares 149,058 Est. Cost $38.91 Unrealized -7.8%

WM WASTE MGMT INC DEL 0.1%

Value $8.658M Shares 193,561 Est. Cost $32.77 Unrealized +4.7%

— HEALTH CARE REIT INC 0.1%

Value $8.649M Shares 138,008 Est. Cost $55.68 Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value $8.645M Shares 189,590 Est. Cost $40.23 Unrealized —

PCAR PACCAR INC 0.1%

Value $8.55M Shares 136,085 Est. Cost $35.03 Unrealized -21.1%

BXP BOSTON PROPERTIES INC 0.1%

Value $8.529M Shares 72,173 Est. Cost $87.88 Unrealized -17.0%

— FMC TECHNOLOGIES INC 0.1%

Value $8.441M Shares 138,222 Est. Cost $43.32 Unrealized —

ZTS ZOETIS INC 0.1%

Value $8.321M Shares 257,857 Est. Cost $28.89 Unrealized -3.0%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $8.308M Shares 102,799 Est. Cost $58.17 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $8.292M Shares 94,446 Est. Cost $54.26 Unrealized +13.6%

CTRA CABOT OIL & GAS CORP 0.1%

Value $8.235M Shares 241,202 Est. Cost $33.55 Unrealized -22.7%

— ALCOA INC 0.1%

Value $8.218M Shares 551,920 Est. Cost $10.10 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $8.193M Shares 151,519 Est. Cost $33.95 Unrealized +22.2%

KEY KEYCORP NEW 0.1%

Value $8.189M Shares 571,430 Est. Cost $7.49 Unrealized +18.3%

OKE ONEOK INC NEW 0.1%

Value $8.181M Shares 120,173 Est. Cost $50.56 Unrealized -38.2%

MTB M & T BK CORP 0.1%

Value $8.126M Shares 65,507 Est. Cost $79.71 Unrealized +10.8%

TSN TYSON FOODS INC 0.1%

Value $8.124M Shares 216,403 Est. Cost $18.91 Unrealized +63.7%

DTE DTE ENERGY CO 0.1%

Value $8.07M Shares 103,635 Est. Cost $45.68 Unrealized -4.0%

CBRE CBRE GROUP INC 0.1%

Value $8.068M Shares 251,800 Est. Cost $20.63 Unrealized +40.0%

— CERNER CORP 0.1%

Value $8.042M Shares 155,907 Est. Cost $61.52 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $8.03M Shares 168,068 Est. Cost $29.97 Unrealized —

VTR VENTAS INC 0.1%

Value $8.012M Shares 124,999 Est. Cost $49.57 Unrealized -10.2%

NTRS NORTHERN TR CORP 0.1%

Value $7.955M Shares 123,893 Est. Cost $39.65 Unrealized +14.7%

BALL BALL CORP 0.1%

Value $7.95M Shares 126,838 Est. Cost $33.42 Unrealized -22.1%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $7.916M Shares 312,127 Est. Cost $18.45 Unrealized -3.7%

PCG PG&E CORP 0.1%

Value $7.897M Shares 164,460 Est. Cost $40.46 Unrealized -1.5%

— JUNIPER NETWORKS INC 0.1%

Value $7.867M Shares 320,559 Est. Cost $19.96 Unrealized —

SYK STRYKER CORP 0.1%

Value $7.864M Shares 93,268 Est. Cost $49.32 Unrealized +44.2%

OMC OMNICOM GROUP INC 0.1%

Value $7.834M Shares 109,999 Est. Cost $40.97 Unrealized +15.6%

NI NISOURCE INC 0.1%

Value $7.802M Shares 198,328 Est. Cost $17.72 Unrealized -43.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $7.771M Shares 214,319 Est. Cost $30.03 Unrealized -37.4%

— BED BATH & BEYOND INC 0.1%

Value $7.771M Shares 135,433 Est. Cost $57.31 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.753M Shares 607,135 Est. Cost $7.76 Unrealized +67.5%

PRGO PERRIGO CO PLC 0.1%

Value $7.73M Shares 53,033 Est. Cost $157.83 Unrealized -10.2%

— PALL CORP 0.1%

Value $7.709M Shares 90,284 Est. Cost $61.07 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $7.65M Shares 71,782 Est. Cost $75.70 Unrealized -5.6%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $7.649M Shares 130,567 Est. Cost $43.09 Unrealized —

— FOREST LABS INC 0.1%

Value $7.589M Shares 76,652 Est. Cost $43.34 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $7.489M Shares 91,226 Est. Cost $55.01 Unrealized -57.4%

CLX CLOROX CO DEL 0.1%

Value $7.449M Shares 81,501 Est. Cost $65.11 Unrealized -0.9%

ROST ROSS STORES INC 0.1%

Value $7.435M Shares 112,426 Est. Cost $57.88 Unrealized -47.1%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $7.428M Shares 130,735 Est. Cost $23.99 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $7.196M Shares 61,978 Est. Cost $61.00 Unrealized +79.6%

MOS MOSAIC CO NEW 0.1%

Value $7.184M Shares 145,274 Est. Cost $49.11 Unrealized -20.6%

NWL NEWELL RUBBERMAID INC 0.1%

Value $7.131M Shares 230,112 Est. Cost $16.14 Unrealized +19.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $7.119M Shares 77,130 Est. Cost $28.46 Unrealized +94.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $7.109M Shares 332,996 Est. Cost $10.91 Unrealized +30.9%

LNC LINCOLN NATL CORP IND 0.1%

Value $6.982M Shares 135,725 Est. Cost $21.99 Unrealized +50.1%

PNR PENTAIR PLC 0.1%

Value $6.888M Shares 95,506 Est. Cost $41.76 Unrealized 0.0%

GAP GAP INC DEL 0.1%

Value $6.862M Shares 165,073 Est. Cost $19.72 Unrealized +38.1%

MAT MATTEL INC 0.1%

Value $6.813M Shares 174,821 Est. Cost $29.33 Unrealized +32.4%

RIG TRANSOCEAN LTD 0.1%

Value $6.731M Shares 149,476 Est. Cost $48.94 Unrealized -13.1%

CAG CONAGRA FOODS INC 0.1%

Value $6.682M Shares 225,142 Est. Cost $20.33 Unrealized -19.8%

RF REGIONS FINL CORP NEW 0.1%

Value $6.659M Shares 627,052 Est. Cost $5.40 Unrealized +30.2%

MAS MASCO CORP 0.1%

Value $6.639M Shares 299,058 Est. Cost $12.56 Unrealized +26.3%

ADSK AUTODESK INC 0.1%

Value $6.594M Shares 116,953 Est. Cost $31.45 Unrealized +61.3%

— SIGMA ALDRICH CORP 0.1%

Value $6.594M Shares 64,976 Est. Cost $63.61 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $6.587M Shares 63,421 Est. Cost $54.79 Unrealized +61.8%

RHI ROBERT HALF INTL INC 0.1%

Value $6.507M Shares 136,306 Est. Cost $26.46 Unrealized +69.2%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $6.448M Shares 89,473 Est. Cost $64.27 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.434M Shares 73,003 Est. Cost $35.58 Unrealized +98.6%

FAST FASTENAL CO 0.1%

Value $6.431M Shares 129,954 Est. Cost $30.01 Unrealized -69.6%

DLTR DOLLAR TREE INC 0.1%

Value $6.372M Shares 116,996 Est. Cost $64.33 Unrealized -18.3%

FISV FISERV INC 0.1%

Value $6.3M Shares 104,439 Est. Cost $40.19 Unrealized -26.2%

FLR FLUOR CORP NEW 0.1%

Value $6.273M Shares 81,574 Est. Cost $53.79 Unrealized +26.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $6.246M Shares 41,474 Est. Cost $55.64 Unrealized -82.3%

KSS KOHLS CORP 0.1%

Value $6.227M Shares 118,200 Est. Cost $48.97 Unrealized +10.7%

AES AES CORP 0.1%

Value $6.196M Shares 398,435 Est. Cost $9.50 Unrealized -0.2%

PAYX PAYCHEX INC 0.1%

Value $6.184M Shares 148,800 Est. Cost $28.03 Unrealized +2.7%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $6.178M Shares 126,567 Est. Cost $21.69 Unrealized -13.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $6.156M Shares 10,390 Est. Cost $246.26 Unrealized -95.6%

NTAP NETAPP INC 0.1%

Value $6.114M Shares 167,428 Est. Cost $33.74 Unrealized -20.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $6.081M Shares 106,014 Est. Cost $45.33 Unrealized +9.7%

— TIFFANY & CO NEW 0.1%

Value $6.061M Shares 60,459 Est. Cost $66.27 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $6.051M Shares 194,699 Est. Cost $24.33 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $6.033M Shares 55,523 Est. Cost $36.86 Unrealized +121.9%

CCL CARNIVAL CORP 0.1%

Value $5.992M Shares 159,150 Est. Cost $31.20 Unrealized +4.2%

— DENBURY RES INC 0.1%

Value $5.981M Shares 323,988 Est. Cost $14.62 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $5.973M Shares 233,878 Est. Cost $19.45 Unrealized -16.9%

AVY AVERY DENNISON CORP 0.1%

Value $5.946M Shares 116,019 Est. Cost $31.12 Unrealized +27.1%

CMS CMS ENERGY CORP 0.1%

Value $5.917M Shares 189,947 Est. Cost $20.53 Unrealized +2.1%

HSY HERSHEY CO 0.1%

Value $5.867M Shares 60,255 Est. Cost $62.50 Unrealized +19.0%

KLAC KLA-TENCOR CORP 0.1%

Value $5.854M Shares 80,587 Est. Cost $38.83 Unrealized +9.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.851M Shares 14,208 Est. Cost $392.24 Unrealized -88.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $5.833M Shares 55,939 Est. Cost $57.58 Unrealized +29.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $5.807M Shares 95,102 Est. Cost $33.59 Unrealized +65.6%

RRC RANGE RES CORP 0.1%

Value $5.796M Shares 66,657 Est. Cost $63.90 Unrealized +40.0%

XEL XCEL ENERGY INC 0.1%

Value $5.776M Shares 179,221 Est. Cost $25.08 Unrealized -14.9%

MHK MOHAWK INDS INC 0.1%

Value $5.769M Shares 41,704 Est. Cost $124.74 Unrealized +8.4%

PVH PVH CORP 0.1%

Value $5.753M Shares 49,342 Est. Cost $110.36 Unrealized +10.8%

— L BRANDS INC 0.1%

Value $5.736M Shares 97,788 Est. Cost $49.35 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $5.701M Shares 129,107 Est. Cost $39.19 Unrealized -5.8%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $5.698M Shares 61,154 Est. Cost $69.08 Unrealized —

— XL GROUP PLC 0.1%

Value $5.681M Shares 173,572 Est. Cost $25.47 Unrealized —

— NORDSTROM INC 0.1%

Value $5.646M Shares 83,110 Est. Cost $47.66 Unrealized —

AME AMETEK INC NEW 0.1%

Value $5.547M Shares 106,104 Est. Cost $40.44 Unrealized +20.1%

CMA COMERICA INC 0.1%

Value $5.536M Shares 110,357 Est. Cost $26.01 Unrealized +23.5%

— NOBLE CORP PLC 0.1%

Value $5.423M Shares 161,586 Est. Cost $37.27 Unrealized —

HAS HASBRO INC 0.1%

Value $5.422M Shares 102,205 Est. Cost $33.95 Unrealized +9.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $5.42M Shares 71,113 Est. Cost $55.83 Unrealized -2.9%

BBY BEST BUY INC 0.1%

Value $5.396M Shares 174,014 Est. Cost $21.80 Unrealized -18.5%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $5.375M Shares 44,517 Est. Cost $68.72 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $5.366M Shares 55,694 Est. Cost $44.79 Unrealized -76.2%

— LEGG MASON INC 0.1%

Value $5.343M Shares 104,130 Est. Cost $36.94 Unrealized —

— QEP RES INC 0.1%

Value $5.329M Shares 154,456 Est. Cost $28.72 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $5.308M Shares 18,872 Est. Cost $161.90 Unrealized +8.6%

— VARIAN MED SYS INC 0.1%

Value $5.28M Shares 63,503 Est. Cost $60.61 Unrealized —

— CONSOL ENERGY INC 0.1%

Value $5.268M Shares 114,349 Est. Cost $39.72 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $5.258M Shares 70,724 Est. Cost $62.22 Unrealized -2.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.214M Shares 95,246 Est. Cost $27.24 Unrealized +61.3%

FE FIRSTENERGY CORP 0.1%

Value $5.203M Shares 149,858 Est. Cost $40.26 Unrealized -48.5%

— CA INC 0.1%

Value $5.181M Shares 180,270 Est. Cost $20.91 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $5.161M Shares 21,455 Est. Cost $122.21 Unrealized -70.9%

— PETSMART INC 0.1%

Value $5.134M Shares 85,861 Est. Cost $64.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $5.097M Shares 86,842 Est. Cost $54.02 Unrealized -14.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.089M Shares 84,257 Est. Cost $20.07 Unrealized -44.7%

— CAMERON INTERNATIONAL CORP 0.1%

Value $5.078M Shares 74,997 Est. Cost $47.76 Unrealized —

— WINDSTREAM HLDGS INC 0.1%

Value $5.071M Shares 509,089 Est. Cost $8.87 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $5.051M Shares 250,521 Est. Cost $12.32 Unrealized +34.5%

TDC TERADATA CORP DEL 0.1%

Value $5.023M Shares 124,939 Est. Cost $53.23 Unrealized -18.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $5M Shares 56,937 Est. Cost $54.72 Unrealized +16.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $4.973M Shares 48,564 Est. Cost $85.75 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $4.958M Shares 57,762 Est. Cost $68.55 Unrealized -80.2%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $4.955M Shares 61,073 Est. Cost $45.15 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $4.937M Shares 65,205 Est. Cost $35.96 Unrealized —

BNS BANK N S HALIFAX 0.1%

Value $4.893M Shares 78,255 Est. Cost $31.20 Unrealized +11.5%

ROP ROPER INDS INC NEW 0.1%

Value $4.87M Shares 33,355 Est. Cost $88.00 Unrealized +47.8%

KMX CARMAX INC 0.0%

Value $4.868M Shares 93,605 Est. Cost $27.08 Unrealized +67.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4.854M Shares 76,088 Est. Cost $65.12 Unrealized -31.4%

SEE SEALED AIR CORP NEW 0.0%

Value $4.838M Shares 141,578 Est. Cost $17.99 Unrealized +51.9%

— NIELSEN N V 0.0%

Value $4.803M Shares 99,225 Est. Cost $34.31 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $4.747M Shares 117,288 Est. Cost $12.63 Unrealized -43.5%

NEM NEWMONT MINING CORP 0.0%

Value $4.746M Shares 186,539 Est. Cost $56.81 Unrealized -67.0%

UAA UNDER ARMOUR INC 0.0%

Value $4.724M Shares 79,403 Est. Cost $30.58 Unrealized -14.1%

BF/B BROWN FORMAN CORP 0.0%

Value $4.711M Shares 50,023 Est. Cost $62.46 Unrealized -52.1%

— RED HAT INC 0.0%

Value $4.708M Shares 85,184 Est. Cost $47.30 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $4.692M Shares 70,575 Est. Cost $45.66 Unrealized -10.7%

— ENSCO PLC 0.0%

Value $4.69M Shares 84,405 Est. Cost $55.77 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $4.679M Shares 63,097 Est. Cost $42.49 Unrealized +14.5%

MAC MACERICH CO 0.0%

Value $4.654M Shares 69,726 Est. Cost $61.33 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $4.644M Shares 167,167 Est. Cost $14.78 Unrealized +76.6%

— COMPUTER SCIENCES CORP 0.0%

Value $4.629M Shares 73,244 Est. Cost $41.87 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.601M Shares 72,165 Est. Cost $47.77 Unrealized +20.8%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $4.585M Shares 63,398 Est. Cost $62.41 Unrealized +11.4%

PWR QUANTA SVCS INC 0.0%

Value $4.518M Shares 130,644 Est. Cost $22.99 Unrealized +47.7%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $4.497M Shares 190,866 Est. Cost $20.44 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $4.492M Shares 57,038 Est. Cost $39.94 Unrealized +71.1%

— SAFEWAY INC 0.0%

Value $4.492M Shares 130,822 Est. Cost $18.81 Unrealized —

— XILINX INC 0.0%

Value $4.452M Shares 94,108 Est. Cost $29.24 Unrealized —

— STAPLES INC 0.0%

Value $4.447M Shares 410,263 Est. Cost $13.26 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $4.445M Shares 193,433 Est. Cost $16.01 Unrealized -18.5%

— BARD C R INC 0.0%

Value $4.431M Shares 30,987 Est. Cost $94.96 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.425M Shares 118,963 Est. Cost $21.71 Unrealized +22.7%

WHR WHIRLPOOL CORP 0.0%

Value $4.399M Shares 31,600 Est. Cost $78.91 Unrealized +86.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $4.393M Shares 225,166 Est. Cost $9.31 Unrealized +29.2%

CTAS CINTAS CORP 0.0%

Value $4.358M Shares 68,584 Est. Cost $26.52 Unrealized -50.3%

GNW GENWORTH FINL INC 0.0%

Value $4.358M Shares 250,467 Est. Cost $7.86 Unrealized +122.4%

CPB CAMPBELL SOUP CO 0.0%

Value $4.341M Shares 94,757 Est. Cost $30.89 Unrealized +2.2%

LEG LEGGETT & PLATT INC 0.0%

Value $4.33M Shares 126,303 Est. Cost $27.15 Unrealized +22.7%

L LOEWS CORP 0.0%

Value $4.319M Shares 98,134 Est. Cost $36.35 Unrealized +13.5%

WAT WATERS CORP 0.0%

Value $4.237M Shares 40,564 Est. Cost $77.00 Unrealized +36.6%

MKC MCCORMICK & CO INC 0.0%

Value $4.162M Shares 58,133 Est. Cost $46.58 Unrealized -38.7%

LEN LENNAR CORP 0.0%

Value $4.147M Shares 98,797 Est. Cost $29.77 Unrealized +15.2%

— AVON PRODS INC 0.0%

Value $4.122M Shares 282,156 Est. Cost $18.17 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4.102M Shares 114,346 Est. Cost $19.30 Unrealized +63.5%

— LIBERTY GLOBAL PLC 0.0%

Value $4.094M Shares 96,754 Est. Cost $49.67 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $4.052M Shares 86,362 Est. Cost $33.61 Unrealized —

— HARRIS CORP DEL 0.0%

Value $4.037M Shares 53,300 Est. Cost $46.57 Unrealized —

SNA SNAP ON INC 0.0%

Value $4.033M Shares 34,027 Est. Cost $46.67 Unrealized +90.8%

WU WESTERN UN CO 0.0%

Value $3.978M Shares 229,424 Est. Cost $15.75 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $3.962M Shares 16,503 Est. Cost $5.53 Unrealized +152.3%

FFIV F5 NETWORKS INC 0.0%

Value $3.948M Shares 35,427 Est. Cost $86.49 Unrealized +24.4%

NVDA NVIDIA CORP 0.0%

Value $3.943M Shares 212,682 Est. Cost $10.72 Unrealized -95.9%

— WHITING PETE CORP NEW 0.0%

Value $3.941M Shares 49,114 Est. Cost $63.61 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $3.856M Shares 81,429 Est. Cost $38.30 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $3.814M Shares 100,452 Est. Cost $27.92 Unrealized +2.3%

— KANSAS CITY SOUTHERN 0.0%

Value $3.799M Shares 35,332 Est. Cost $85.49 Unrealized —

— OWENS ILL INC 0.0%

Value $3.762M Shares 108,601 Est. Cost $26.24 Unrealized —

AEE AMEREN CORP 0.0%

Value $3.755M Shares 91,850 Est. Cost $29.12 Unrealized -4.7%

— MONSTER BEVERAGE CORP 0.0%

Value $3.693M Shares 51,995 Est. Cost $66.74 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $3.679M Shares 208,462 Est. Cost $16.40 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.673M Shares 149,416 Est. Cost $15.50 Unrealized +29.8%

ILMN ILLUMINA INC 0.0%

Value $3.663M Shares 20,514 Est. Cost $52.35 Unrealized +185.0%

LNG CHENIERE ENERGY INC 0.0%

Value $3.662M Shares 51,067 Est. Cost $39.88 Unrealized +52.3%

— ALTERA CORP 0.0%

Value $3.654M Shares 105,133 Est. Cost $34.23 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $3.645M Shares 56,705 Est. Cost $42.89 Unrealized +13.4%

— MEADWESTVACO CORP 0.0%

Value $3.623M Shares 81,867 Est. Cost $25.67 Unrealized —

AIZ ASSURANT INC 0.0%

Value $3.614M Shares 55,140 Est. Cost $39.16 Unrealized +35.8%

— CALPINE CORP 0.0%

Value $3.605M Shares 151,386 Est. Cost $20.08 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $3.548M Shares 62,930 Est. Cost $37.68 Unrealized +30.2%

— COACH INC 0.0%

Value $3.537M Shares 103,442 Est. Cost $53.57 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3.492M Shares 17,000 Est. Cost $177.27 Unrealized +5.6%

FMC F M C CORP 0.0%

Value $3.473M Shares 48,786 Est. Cost $64.05 Unrealized -20.5%

— CIMAREX ENERGY CO 0.0%

Value $3.469M Shares 24,182 Est. Cost $105.67 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $3.468M Shares 103,449 Est. Cost $16.96 Unrealized +15.1%

HRL HORMEL FOODS CORP 0.0%

Value $3.468M Shares 70,281 Est. Cost $25.94 Unrealized -28.9%

— NABORS INDUSTRIES LTD 0.0%

Value $3.45M Shares 117,464 Est. Cost $16.86 Unrealized —

— GANNETT INC 0.0%

Value $3.442M Shares 109,947 Est. Cost $16.61 Unrealized —

UNM UNUM GROUP 0.0%

Value $3.425M Shares 98,522 Est. Cost $22.89 Unrealized +49.2%

NWSA NEWS CORP NEW 0.0%

Value $3.329M Shares 185,555 Est. Cost $14.16 Unrealized +7.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.32M Shares 348,000 Est. Cost $5.18 Unrealized +16.1%

— LINEAR TECHNOLOGY CORP 0.0%

Value $3.31M Shares 70,319 Est. Cost $29.83 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $3.272M Shares 29,692 Est. Cost $77.52 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $3.269M Shares 30,431 Est. Cost $45.26 Unrealized —

— CITRIX SYS INC 0.0%

Value $3.265M Shares 52,204 Est. Cost $59.78 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $3.248M Shares 20,215 Est. Cost $130.15 Unrealized -5.4%

ESS ESSEX PPTY TR INC 0.0%

Value $3.212M Shares 17,369 Est. Cost $118.81 Unrealized +2.5%

— PEPCO HOLDINGS INC 0.0%

Value $3.204M Shares 116,579 Est. Cost $22.62 Unrealized —

— CAREFUSION CORP 0.0%

Value $3.201M Shares 72,182 Est. Cost $28.20 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $3.198M Shares 86,553 Est. Cost $40.13 Unrealized -6.8%

VRSN VERISIGN INC 0.0%

Value $3.191M Shares 65,383 Est. Cost $41.74 Unrealized +18.4%

XYL XYLEM INC 0.0%

Value $3.124M Shares 79,945 Est. Cost $25.65 Unrealized +25.7%

— CONCHO RES INC 0.0%

Value $3.123M Shares 21,609 Est. Cost $110.62 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $3.122M Shares 69,228 Est. Cost $40.43 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.088M Shares 42,576 Est. Cost $37.90 Unrealized +65.2%

AVT AVNET INC 0.0%

Value $3.07M Shares 69,293 Est. Cost $32.17 Unrealized +6.4%

GRMN GARMIN LTD 0.0%

Value $3.059M Shares 50,228 Est. Cost $36.56 Unrealized +10.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.021M Shares 52,227 Est. Cost $43.86 Unrealized -20.0%

— COMCAST CORP NEW 0.0%

Value $3.02M Shares 56,620 Est. Cost $40.48 Unrealized —

— STERICYCLE INC 0.0%

Value $3.004M Shares 25,365 Est. Cost $82.42 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $2.985M Shares 38,205 Est. Cost $53.73 Unrealized —

— TESORO CORP 0.0%

Value $2.982M Shares 50,833 Est. Cost $24.69 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $2.9M Shares 32,396 Est. Cost $73.02 Unrealized —

R RYDER SYS INC 0.0%

Value $2.889M Shares 32,793 Est. Cost $45.67 Unrealized +83.3%

— APARTMENT INVT & MGMT CO 0.0%

Value $2.883M Shares 89,346 Est. Cost $25.41 Unrealized —

— IRON MTN INC 0.0%

Value $2.877M Shares 81,159 Est. Cost $31.41 Unrealized —

— HOSPIRA INC 0.0%

Value $2.859M Shares 55,658 Est. Cost $41.99 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.846M Shares 27,225 Est. Cost $111.78 Unrealized -4.5%

— SCANA CORP NEW 0.0%

Value $2.816M Shares 52,341 Est. Cost $44.81 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $2.799M Shares 158,041 Est. Cost $16.58 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $2.764M Shares 40,000 Est. Cost $43.55 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.756M Shares 59,572 Est. Cost $41.56 Unrealized -24.5%

— ASHLAND INC NEW 0.0%

Value $2.748M Shares 25,268 Est. Cost $99.30 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.726M Shares 98,710 Est. Cost $18.24 Unrealized +46.0%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $2.607M Shares 93,000 Est. Cost $19.95 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $2.578M Shares 121,251 Est. Cost $12.13 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $2.566M Shares 36,070 Est. Cost $51.91 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $2.502M Shares 85,203 Est. Cost $20.25 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $2.481M Shares 46,563 Est. Cost $39.44 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.467M Shares 34,720 Est. Cost $37.79 Unrealized +75.2%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $2.439M Shares 20,600 Est. Cost $77.11 Unrealized —

— TORCHMARK CORP 0.0%

Value $2.421M Shares 29,556 Est. Cost $45.03 Unrealized —

— AGL RES INC 0.0%

Value $2.406M Shares 43,729 Est. Cost $41.67 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $2.356M Shares 89,864 Est. Cost $24.90 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.348M Shares 37,898 Est. Cost $11.23 Unrealized -4.9%

ZION ZIONS BANCORPORATION 0.0%

Value $2.338M Shares 79,333 Est. Cost $16.46 Unrealized +78.7%

— SL GREEN RLTY CORP 0.0%

Value $2.323M Shares 21,231 Est. Cost $92.03 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $2.302M Shares 14,566 Est. Cost $118.47 Unrealized —

— AIRGAS INC 0.0%

Value $2.301M Shares 21,128 Est. Cost $75.14 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.27M Shares 25,264 Est. Cost $81.19 Unrealized -3.1%

EG EVEREST RE GROUP LTD 0.0%

Value $2.254M Shares 14,044 Est. Cost $114.14 Unrealized +8.5%

— THE ADT CORPORATION 0.0%

Value $2.216M Shares 63,414 Est. Cost $44.17 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.199M Shares 21,000 Est. Cost $59.35 Unrealized +59.5%

— JOY GLOBAL INC 0.0%

Value $2.191M Shares 35,583 Est. Cost $63.12 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $2.146M Shares 45,817 Est. Cost $22.41 Unrealized +92.5%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $2.135M Shares 25,000 Est. Cost $25.44 Unrealized 0.0%

— NEWFIELD EXPL CO 0.0%

Value $2.122M Shares 48,017 Est. Cost $32.46 Unrealized —

EFA ISHARES 0.0%

Value $2.119M Shares 31,000 Est. Cost $63.44 Unrealized —

— OMNICARE INC 0.0%

Value $2.096M Shares 31,485 Est. Cost $41.79 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $2.061M Shares 31,160 Est. Cost $59.76 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $2.004M Shares 132,104 Est. Cost $11.88 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2.002M Shares 36,000 Est. Cost $33.56 Unrealized +39.1%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.992M Shares 60,788 Est. Cost $28.55 Unrealized -2.3%

CINF CINCINNATI FINL CORP 0.0%

Value $1.985M Shares 41,311 Est. Cost $27.53 Unrealized +26.3%

— TWITTER INC 0.0%

Value $1.981M Shares 48,363 Est. Cost $40.96 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.977M Shares 15,000 Est. Cost $118.98 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $1.96M Shares 55,000 Est. Cost $38.63 Unrealized —

— BUNGE LIMITED 0.0%

Value $1.953M Shares 25,816 Est. Cost $72.08 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.952M Shares 23,000 Est. Cost $58.39 Unrealized +39.4%

— SPX CORP 0.0%

Value $1.949M Shares 18,008 Est. Cost $86.32 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $1.946M Shares 19,024 Est. Cost $66.66 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $1.944M Shares 49,202 Est. Cost $32.80 Unrealized —

— FIREEYE INC 0.0%

Value $1.912M Shares 47,146 Est. Cost $40.55 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $1.901M Shares 12,000 Est. Cost $149.18 Unrealized —

AN AUTONATION INC 0.0%

Value $1.901M Shares 31,850 Est. Cost $39.72 Unrealized +39.3%

— HANESBRANDS INC 0.0%

Value $1.876M Shares 19,059 Est. Cost $70.79 Unrealized —

— LINKEDIN CORP 0.0%

Value $1.857M Shares 10,828 Est. Cost $194.19 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.849M Shares 15,582 Est. Cost $55.72 Unrealized -17.9%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.843M Shares 315,612 Est. Cost $4.82 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.834M Shares 17,208 Est. Cost $42.03 Unrealized +36.2%

PII POLARIS INDS INC 0.0%

Value $1.823M Shares 14,000 Est. Cost $99.86 Unrealized +32.6%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.79M Shares 31,578 Est. Cost $38.77 Unrealized +19.9%

URBN URBAN OUTFITTERS INC 0.0%

Value $1.789M Shares 52,829 Est. Cost $34.29 Unrealized +2.2%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $1.775M Shares 40,142 Est. Cost $75.54 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $1.724M Shares 55,000 Est. Cost $24.62 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1.724M Shares 34,000 Est. Cost $32.02 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.723M Shares 38,207 Est. Cost $36.94 Unrealized +4.7%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.722M Shares 47,653 Est. Cost $28.87 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $1.708M Shares 45,286 Est. Cost $46.34 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $1.689M Shares 52,895 Est. Cost $32.19 Unrealized —

— IHS INC 0.0%

Value $1.671M Shares 12,314 Est. Cost $100.37 Unrealized —

— TECO ENERGY INC 0.0%

Value $1.669M Shares 90,301 Est. Cost $17.07 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $1.666M Shares 21,108 Est. Cost $82.40 Unrealized —

— DISH NETWORK CORP 0.0%

Value $1.664M Shares 25,565 Est. Cost $47.15 Unrealized —

— BEMIS INC 0.0%

Value $1.633M Shares 40,169 Est. Cost $29.55 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.612M Shares 32,595 Est. Cost $31.74 Unrealized +17.4%

— TOTAL SYS SVCS INC 0.0%

Value $1.591M Shares 50,641 Est. Cost $21.19 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.581M Shares 42,858 Est. Cost $35.05 Unrealized +1.2%

— TOWERS WATSON & CO 0.0%

Value $1.577M Shares 15,126 Est. Cost $124.86 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $1.574M Shares 43,314 Est. Cost $31.98 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $1.57M Shares 23,019 Est. Cost $84.78 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.537M Shares 13,899 Est. Cost $61.09 Unrealized +38.2%

ARW ARROW ELECTRS INC 0.0%

Value $1.507M Shares 24,950 Est. Cost $52.58 Unrealized +10.8%

— FLIR SYS INC 0.0%

Value $1.505M Shares 43,328 Est. Cost $24.38 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.505M Shares 15,720 Est. Cost $77.57 Unrealized +6.2%

— HILLSHIRE BRANDS CO 0.0%

Value $1.495M Shares 24,000 Est. Cost $31.72 Unrealized —

— SPRINT CORP 0.0%

Value $1.493M Shares 175,000 Est. Cost $7.52 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.488M Shares 14,709 Est. Cost $29.74 Unrealized +24.0%

TMUS T-MOBILE US INC 0.0%

Value $1.471M Shares 43,760 Est. Cost $19.37 Unrealized +61.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.467M Shares 34,158 Est. Cost $36.77 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.464M Shares 54,861 Est. Cost $21.50 Unrealized +15.4%

WAB WABTEC CORP 0.0%

Value $1.446M Shares 17,508 Est. Cost $53.28 Unrealized +35.8%

— CIT GROUP INC 0.0%

Value $1.445M Shares 31,568 Est. Cost $43.96 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $1.413M Shares 32,177 Est. Cost $24.22 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $1.401M Shares 36,284 Est. Cost $19.76 Unrealized -48.8%

— ENERGIZER HLDGS INC 0.0%

Value $1.394M Shares 11,421 Est. Cost $102.87 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1.391M Shares 11,507 Est. Cost $104.44 Unrealized —

— VMWARE INC 0.0%

Value $1.391M Shares 14,364 Est. Cost $100.92 Unrealized —

— ROCK-TENN CO 0.0%

Value $1.378M Shares 13,051 Est. Cost $72.40 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.366M Shares 23,425 Est. Cost $59.26 Unrealized -38.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.357M Shares 5,360 Est. Cost $244.23 Unrealized -1.6%

CAR AVIS BUDGET GROUP 0.0%

Value $1.35M Shares 22,617 Est. Cost $35.35 Unrealized +47.4%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.345M Shares 93,858 Est. Cost $11.69 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $1.333M Shares 63,789 Est. Cost $18.15 Unrealized -7.6%

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $1.321M Shares 24,788 Est. Cost $53.29 Unrealized —

UDR UDR INC 0.0%

Value $1.313M Shares 45,856 Est. Cost $18.21 Unrealized -1.8%

— ANSYS INC 0.0%

Value $1.301M Shares 17,153 Est. Cost $79.30 Unrealized —

— WABCO HLDGS INC 0.0%

Value $1.282M Shares 12,000 Est. Cost $47.19 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.265M Shares 128,678 Est. Cost $6.38 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.257M Shares 9,410 Est. Cost $69.60 Unrealized -8.7%

— ALLEGHANY CORP DEL 0.0%

Value $1.246M Shares 2,845 Est. Cost $406.60 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.216M Shares 109,867 Est. Cost $5.04 Unrealized +49.5%

— ANNALY CAP MGMT INC 0.0%

Value $1.216M Shares 106,375 Est. Cost $15.98 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.211M Shares 34,498 Est. Cost $13.57 Unrealized -32.5%

— PEABODY ENERGY CORP 0.0%

Value $1.194M Shares 73,009 Est. Cost $32.85 Unrealized —

— ENERGEN CORP 0.0%

Value $1.179M Shares 13,261 Est. Cost $56.32 Unrealized —

— ENDO INTL PLC 0.0%

Value $1.174M Shares 16,768 Est. Cost $68.66 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $1.146M Shares 26,477 Est. Cost $40.03 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.142M Shares 24,336 Est. Cost $35.90 Unrealized +25.9%

GHC GRAHAM HLDGS CO 0.0%

Value $1.14M Shares 1,588 Est. Cost $339.79 Unrealized +8.3%

— VALSPAR CORP 0.0%

Value $1.127M Shares 14,796 Est. Cost $36.83 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.122M Shares 8,500 Est. Cost $107.52 Unrealized +6.2%

— EQUINIX INC 0.0%

Value $1.121M Shares 5,335 Est. Cost $199.91 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $1.117M Shares 13,341 Est. Cost $63.36 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $1.083M Shares 59,645 Est. Cost $15.37 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $1.083M Shares 26,031 Est. Cost $33.23 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.068M Shares 14,706 Est. Cost $54.23 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.057M Shares 20,929 Est. Cost $26.59 Unrealized +19.0%

— ENCANA CORP 0.0%

Value $1.057M Shares 47,500 Est. Cost $19.16 Unrealized —

— ITC HLDGS CORP 0.0%

Value $1.047M Shares 28,713 Est. Cost $49.14 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.037M Shares 14,498 Est. Cost $54.72 Unrealized +5.6%

RYN RAYONIER INC 0.0%

Value $1.036M Shares 29,147 Est. Cost $48.41 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.026M Shares 8,116 Est. Cost $70.90 Unrealized +64.8%

— LIBERTY PPTY TR 0.0%

Value $1.017M Shares 26,819 Est. Cost $33.61 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.015M Shares 40,034 Est. Cost $21.66 Unrealized +7.9%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $1.006M Shares 11,000 Est. Cost $95.46 Unrealized -5.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $999K Shares 16,410 Est. Cost $23.90 Unrealized -16.4%

— GENESEE & WYO INC 0.0%

Value $996K Shares 9,481 Est. Cost $64.83 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $987K Shares 61,783 Est. Cost $13.36 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $986K Shares 15,277 Est. Cost $33.18 Unrealized -7.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $971K Shares 15,605 Est. Cost $63.37 Unrealized -4.7%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $933K Shares 18,809 Est. Cost $59.24 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $928K Shares 5,553 Est. Cost $142.85 Unrealized —

— PARTNERRE LTD 0.0%

Value $926K Shares 8,477 Est. Cost $80.28 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $924K Shares 11,831 Est. Cost $62.44 Unrealized +17.5%

TKR TIMKEN CO 0.0%

Value $918K Shares 13,537 Est. Cost $36.10 Unrealized +25.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $908K Shares 13,000 Est. Cost $35.12 Unrealized +93.1%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $902K Shares 10,166 Est. Cost $44.53 Unrealized +0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $892K Shares 7,412 Est. Cost $93.78 Unrealized +2.4%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $882K Shares 23,335 Est. Cost $47.13 Unrealized -14.1%

NDSN NORDSON CORP 0.0%

Value $877K Shares 10,938 Est. Cost $44.36 Unrealized +52.9%

— HOLLYFRONTIER CORP 0.0%

Value $875K Shares 20,034 Est. Cost $39.57 Unrealized —

GGG GRACO INC 0.0%

Value $867K Shares 11,100 Est. Cost $30.97 Unrealized -32.0%

MIDD MIDDLEBY CORP 0.0%

Value $866K Shares 10,464 Est. Cost $85.94 Unrealized -4.2%

— TEAM HEALTH HOLDINGS INC 0.0%

Value $849K Shares 17,000 Est. Cost $40.06 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $849K Shares 11,927 Est. Cost $45.04 Unrealized -2.1%

— PHARMACYCLICS INC 0.0%

Value $844K Shares 9,404 Est. Cost $103.99 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $839K Shares 16,000 Est. Cost $40.23 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $819K Shares 18,653 Est. Cost $28.07 Unrealized +2.3%

AGCO AGCO CORP 0.0%

Value $815K Shares 14,493 Est. Cost $42.97 Unrealized +1.4%

RMD RESMED INC 0.0%

Value $806K Shares 15,929 Est. Cost $40.81 Unrealized +4.4%

— ULTRA PETROLEUM CORP 0.0%

Value $802K Shares 27,000 Est. Cost $23.43 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $784K Shares 22,899 Est. Cost $33.45 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $780K Shares 36,400 Est. Cost $33.39 Unrealized -32.9%

JACK JACK IN THE BOX INC 0.0%

Value $778K Shares 13,000 Est. Cost $40.46 Unrealized +41.7%

— QUESTAR CORP 0.0%

Value $772K Shares 31,134 Est. Cost $21.49 Unrealized —

CPRT COPART INC 0.0%

Value $768K Shares 21,365 Est. Cost $4.19 Unrealized +7.5%

OC OWENS CORNING NEW 0.0%

Value $750K Shares 19,400 Est. Cost $26.57 Unrealized +54.7%

AOS SMITH A O 0.0%

Value $706K Shares 14,230 Est. Cost $28.89 Unrealized -30.8%

AL AIR LEASE CORP 0.0%

Value $706K Shares 18,304 Est. Cost $25.91 Unrealized +25.7%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $703K Shares 5,145 Est. Cost $124.25 Unrealized —

DNOW NOW INC 0.0%

Value $691K Shares 19,081 Est. Cost $33.70 Unrealized 0.0%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $676K Shares 15,259 Est. Cost $32.39 Unrealized +3.0%

POOL POOL CORPORATION 0.0%

Value $669K Shares 11,822 Est. Cost $42.80 Unrealized +18.7%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $656K Shares 12,935 Est. Cost $26.45 Unrealized +6.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value $650K Shares 7,527 Est. Cost $8.20 Unrealized +61.9%

BPOP POPULAR INC 0.0%

Value $645K Shares 18,862 Est. Cost $17.57 Unrealized +32.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $634K Shares 30,348 Est. Cost $16.24 Unrealized +24.2%

— CEPHEID 0.0%

Value $626K Shares 13,058 Est. Cost $43.06 Unrealized —

— TECHNE CORP 0.0%

Value $613K Shares 6,623 Est. Cost $70.35 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $611K Shares 27,396 Est. Cost $13.69 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $610K Shares 48,715 Est. Cost $13.90 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $599K Shares 23,000 Est. Cost $22.03 Unrealized -1.1%

— SIRIUS XM HLDGS INC 0.0%

Value $595K Shares 172,102 Est. Cost $3.40 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $585K Shares 24,300 Est. Cost $24.32 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $585K Shares 6,108 Est. Cost $63.29 Unrealized -0.2%

— CLARCOR INC 0.0%

Value $584K Shares 9,442 Est. Cost $45.43 Unrealized —

— LEXMARK INTL NEW 0.0%

Value $570K Shares 11,845 Est. Cost $27.57 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $565K Shares 12,697 Est. Cost $29.26 Unrealized +47.1%

— SILVER WHEATON CORP 0.0%

Value $562K Shares 22,800 Est. Cost $30.88 Unrealized —

DLX DELUXE CORP 0.0%

Value $559K Shares 9,536 Est. Cost $25.36 Unrealized +39.3%

— NETSUITE INC 0.0%

Value $549K Shares 6,317 Est. Cost $103.06 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $549K Shares 27,644 Est. Cost $14.30 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $547K Shares 17,000 Est. Cost $29.07 Unrealized +6.8%

— PAREXEL INTL CORP 0.0%

Value $545K Shares 10,323 Est. Cost $45.98 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $538K Shares 5,814 Est. Cost $86.98 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $535K Shares 94,058 Est. Cost $4.41 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $526K Shares 15,569 Est. Cost $27.87 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $525K Shares 7,512 Est. Cost $35.63 Unrealized -17.6%

— TIM HORTONS INC 0.0%

Value $519K Shares 10,106 Est. Cost $53.50 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $519K Shares 8,570 Est. Cost $42.53 Unrealized -4.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $517K Shares 3,834 Est. Cost $69.99 Unrealized +54.6%

O REALTY INCOME CORP 0.0%

Value $517K Shares 11,639 Est. Cost $26.76 Unrealized -9.5%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $517K Shares 4,835 Est. Cost $85.15 Unrealized +20.3%

MTN VAIL RESORTS INC 0.0%

Value $508K Shares 6,588 Est. Cost $61.56 Unrealized +14.0%

— DOMTAR CORP 0.0%

Value $507K Shares 11,824 Est. Cost $59.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $496K Shares 118,295 Est. Cost $4.38 Unrealized -7.5%

TTEK TETRA TECH INC NEW 0.0%

Value $495K Shares 18,000 Est. Cost $15.94 Unrealized -65.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $493K Shares 8,220 Est. Cost $42.20 Unrealized +35.4%

— TIME INC NEW 0.0%

Value $493K Shares 20,350 Est. Cost $24.23 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $492K Shares 14,607 Est. Cost $47.50 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $484K Shares 18,348 Est. Cost $12.68 Unrealized +86.0%

BOH BANK HAWAII CORP 0.0%

Value $477K Shares 8,122 Est. Cost $36.16 Unrealized +4.6%

— TUPPERWARE BRANDS CORP 0.0%

Value $475K Shares 5,681 Est. Cost $56.54 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $460K Shares 10,872 Est. Cost $37.16 Unrealized —

FUL FULLER H B CO 0.0%

Value $457K Shares 9,504 Est. Cost $33.52 Unrealized +23.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $455K Shares 7,916 Est. Cost $19.37 Unrealized -6.5%

— ANN INC 0.0%

Value $453K Shares 11,000 Est. Cost $32.32 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $448K Shares 7,830 Est. Cost $35.16 Unrealized -49.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $447K Shares 2,674 Est. Cost $89.73 Unrealized +12.6%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $443K Shares 15,945 Est. Cost $23.97 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $441K Shares 26,000 Est. Cost $13.70 Unrealized —

— GROUPE CGI INC 0.0%

Value $436K Shares 13,100 Est. Cost $26.72 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $426K Shares 9,106 Est. Cost $32.84 Unrealized —

BKE BUCKLE INC 0.0%

Value $421K Shares 9,500 Est. Cost $30.57 Unrealized -52.5%

— CONVERGYS CORP 0.0%

Value $419K Shares 19,560 Est. Cost $13.60 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $416K Shares 8,356 Est. Cost $39.36 Unrealized +15.8%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $412K Shares 6,279 Est. Cost $41.05 Unrealized +45.3%

— MENS WEARHOUSE INC 0.0%

Value $411K Shares 7,358 Est. Cost $38.12 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $409K Shares 7,400 Est. Cost $15.66 Unrealized +44.2%

OGE OGE ENERGY CORP 0.0%

Value $409K Shares 10,455 Est. Cost $39.61 Unrealized -7.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $396K Shares 11,000 Est. Cost $35.27 Unrealized -25.7%

UNFI UNITED NAT FOODS INC 0.0%

Value $391K Shares 6,000 Est. Cost $43.59 Unrealized +53.4%

FNV FRANCO NEVADA CORP 0.0%

Value $388K Shares 7,200 Est. Cost $42.70 Unrealized 0.0%

— PIEDMONT NAT GAS INC 0.0%

Value $387K Shares 10,334 Est. Cost $29.89 Unrealized —

AVA AVISTA CORP 0.0%

Value $387K Shares 11,545 Est. Cost $23.89 Unrealized -17.1%

UAL UNITED CONTL HLDGS INC 0.0%

Value $386K Shares 9,396 Est. Cost $29.60 Unrealized +45.6%

CHH CHOICE HOTELS INTL INC 0.0%

Value $386K Shares 8,195 Est. Cost $37.57 Unrealized +6.1%

— UMPQUA HLDGS CORP 0.0%

Value $379K Shares 21,176 Est. Cost $11.62 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $377K Shares 7,842 Est. Cost $31.80 Unrealized —

— HSN INC 0.0%

Value $373K Shares 6,297 Est. Cost $55.39 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $373K Shares 24,513 Est. Cost $6.96 Unrealized +100.4%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $370K Shares 15,810 Est. Cost $33.06 Unrealized —

TU TELUS CORP 0.0%

Value $369K Shares 10,547 Est. Cost $15.82 Unrealized +15.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $369K Shares 5,004 Est. Cost $49.11 Unrealized +38.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $365K Shares 7,188 Est. Cost $39.69 Unrealized +0.2%

— CREE INC 0.0%

Value $356K Shares 7,127 Est. Cost $32.78 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $354K Shares 90,000 Est. Cost $3.59 Unrealized —

HNI HNI CORP 0.0%

Value $352K Shares 9,000 Est. Cost $32.65 Unrealized +11.9%

— POLYCOM INC 0.0%

Value $344K Shares 27,424 Est. Cost $15.76 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $344K Shares 13,443 Est. Cost $13.69 Unrealized +28.1%

OTEX OPEN TEXT CORP 0.0%

Value $342K Shares 7,600 Est. Cost $17.95 Unrealized +3.1%

— NUTRI SYS INC NEW 0.0%

Value $342K Shares 20,000 Est. Cost $17.10 Unrealized —

— SUNPOWER CORP 0.0%

Value $335K Shares 8,170 Est. Cost $30.73 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $328K Shares 11,894 Est. Cost $26.97 Unrealized +1.5%

WRB BERKLEY W R CORP 0.0%

Value $316K Shares 6,825 Est. Cost $13.07 Unrealized -23.6%

— COBALT INTL ENERGY INC 0.0%

Value $313K Shares 17,080 Est. Cost $24.88 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $307K Shares 8,620 Est. Cost $34.92 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $306K Shares 7,393 Est. Cost $40.25 Unrealized —

— MERITOR INC 0.0%

Value $306K Shares 23,440 Est. Cost $10.98 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $305K Shares 7,000 Est. Cost $36.80 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $305K Shares 5,476 Est. Cost $33.47 Unrealized +3.0%

ITRI ITRON INC 0.0%

Value $305K Shares 7,528 Est. Cost $37.98 Unrealized +0.2%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $301K Shares 5,478 Est. Cost $43.96 Unrealized +11.6%

SNPS SYNOPSYS INC 0.0%

Value $299K Shares 7,694 Est. Cost $35.55 Unrealized +7.3%

KGC KINROSS GOLD CORP 0.0%

Value $286K Shares 73,500 Est. Cost $8.38 Unrealized -51.5%

— PENN WEST PETE LTD NEW 0.0%

Value $279K Shares 30,500 Est. Cost $10.59 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $278K Shares 5,970 Est. Cost $42.33 Unrealized -13.8%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $278K Shares 10,312 Est. Cost $17.17 Unrealized +5.7%

ONB OLD NATL BANCORP IND 0.0%

Value $277K Shares 19,364 Est. Cost $11.81 Unrealized +18.9%

— EATON VANCE CORP 0.0%

Value $271K Shares 7,180 Est. Cost $42.60 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $263K Shares 6,667 Est. Cost $41.56 Unrealized -29.1%

— STEELCASE INC 0.0%

Value $262K Shares 17,305 Est. Cost $9.20 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $259K Shares 16,630 Est. Cost $6.96 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $258K Shares 3,374 Est. Cost $55.96 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $255K Shares 5,705 Est. Cost $36.85 Unrealized +10.0%

— OCWEN FINL CORP 0.0%

Value $254K Shares 6,847 Est. Cost $55.50 Unrealized —

— VANTIV INC 0.0%

Value $251K Shares 7,464 Est. Cost $32.56 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $251K Shares 6,988 Est. Cost $31.44 Unrealized +16.3%

CALY CALLAWAY GOLF CO 0.0%

Value $250K Shares 30,000 Est. Cost $7.81 Unrealized +7.9%

— EMERITUS CORP 0.0%

Value $247K Shares 7,803 Est. Cost $31.43 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value $244K Shares 7,489 Est. Cost $32.58 Unrealized —

— ENERPLUS CORP 0.0%

Value $239K Shares 10,100 Est. Cost $14.36 Unrealized —

LZB LA Z BOY INC 0.0%

Value $237K Shares 10,238 Est. Cost $22.26 Unrealized +11.1%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $235K Shares 11,772 Est. Cost $20.84 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value $233K Shares 4,942 Est. Cost $43.06 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $233K Shares 10,000 Est. Cost $19.96 Unrealized —

— PHH CORP 0.0%

Value $228K Shares 9,928 Est. Cost $24.43 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $228K Shares 33,800 Est. Cost $5.22 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $226K Shares 5,594 Est. Cost $66.19 Unrealized -31.1%

— SHUTTERFLY INC 0.0%

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

— BROWN SHOE INC NEW 0.0%

Value $224K Shares 7,827 Est. Cost $28.08 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $220K Shares 11,716 Est. Cost $21.62 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $217K Shares 2,628 Est. Cost $34.40 Unrealized +5.1%

KBR KBR INC 0.0%

Value $211K Shares 8,856 Est. Cost $26.56 Unrealized -20.6%

— UNITED STATIONERS INC 0.0%

Value $207K Shares 5,000 Est. Cost $45.81 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $206K Shares 5,666 Est. Cost $40.42 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $184K Shares 16,000 Est. Cost $15.60 Unrealized -23.4%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $152K Shares 13,000 Est. Cost $9.92 Unrealized 0.0%

— AFFYMETRIX INC 0.0%

Value $116K Shares 13,000 Est. Cost $8.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,718,128	$253M	2.6%	$74.15	-74.8%	—	037833100
XOM	EXXON MOBIL CORP	1,857,958	$187M	1.9%	$73.84	-16.2%	—	30231G102
MSFT	MICROSOFT CORP	3,224,365	$134M	1.4%	$25.69	+32.2%	—	594918104
PG	PROCTER & GAMBLE CO	1,635,149	$129M	1.3%	$63.17	-7.7%	—	742718109
JNJ	JOHNSON & JOHNSON	1,206,567	$126M	1.3%	$63.88	+14.5%	—	478160104
VZ	VERIZON COMMUNICATIONS INC	2,545,808	$125M	1.3%	$32.38	-17.2%	—	92343V104
—	GENERAL ELECTRIC CO	4,206,020	$111M	1.1%	$15.69	—	—	369604103
WFC	WELLS FARGO & CO NEW	2,067,280	$109M	1.1%	$24.96	+45.4%	—	949746101
IBM	INTERNATIONAL BUSINESS MACHS	585,564	$106M	1.1%	$174.55	-35.7%	—	459200101
CNI	CANADIAN NATL RY CO	1,733,900	$106M	1.1%	$41.23	+17.1%	—	136375102
MRK	MERCK & CO INC NEW	1,790,948	$104M	1.1%	$32.98	+15.1%	—	58933Y105
—	GOOGLE INC	177,024	$104M	1.1%	$558.21	—	—	38259P508
SU	SUNCOR ENERGY INC NEW	2,563,000	$103M	1.1%	$20.88	+24.5%	—	867224107
—	GOOGLE INC	176,396	$101M	1.0%	$575.28	—	—	38259P706
CVX	CHEVRON CORP NEW	775,266	$101M	1.0%	$94.40	-19.6%	—	166764100
—	BROOKFIELD ASSET MGMT INC	2,318,075	$95.8M	1.0%	$35.92	—	—	112585104
JPM	JPMORGAN CHASE & CO	1,651,135	$95.14M	1.0%	$31.92	+29.0%	—	46625H100
ENB	ENBRIDGE INC	2,109,795	$94.03M	1.0%	$22.87	+10.0%	—	29250N105
INTC	INTEL CORP	3,011,937	$93.07M	1.0%	$21.54	-4.0%	—	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	726,547	$91.95M	0.9%	$74.10	+70.8%	—	084670702
—	TRANSCANADA CORP	1,998,000	$89.51M	0.9%	$47.14	—	—	89353D107
ORCL	ORACLE CORP	2,095,620	$84.94M	0.9%	$29.51	+17.5%	—	68389X105
GILD	GILEAD SCIENCES INC	1,020,526	$84.61M	0.9%	$36.07	+49.9%	—	375558103
QCOM	QUALCOMM INC	1,066,815	$84.49M	0.9%	$50.87	+12.6%	—	747525103
PFE	PFIZER INC	2,764,433	$82.05M	0.8%	$18.17	-3.4%	—	717081103
PEP	PEPSICO INC	916,496	$81.88M	0.8%	$62.56	-2.6%	—	713448108
T	AT&T INC	2,178,099	$77.02M	0.8%	$28.72	-59.0%	—	00206R102
—	AGRIUM INC	866,344	$74.53M	0.8%	$82.58	—	—	008916108
CSCO	CISCO SYS INC	2,939,095	$73.04M	0.7%	$16.18	+2.8%	—	17275R102
BAC	BANK OF AMERICA CORPORATION	4,595,499	$70.63M	0.7%	$6.69	+83.1%	—	060505104
SLB	SCHLUMBERGER LTD	546,850	$64.5M	0.7%	$61.90	+20.9%	—	806857108
KO	COCA COLA CO	1,512,711	$64.08M	0.7%	$54.25	-48.2%	—	191216100
C	CITIGROUP INC	1,315,863	$61.98M	0.6%	$27.66	+28.0%	—	172967424
DIS	DISNEY WALT CO	720,378	$61.77M	0.6%	$32.28	+127.5%	—	254687106
CMCSA	COMCAST CORP NEW	1,145,690	$61.5M	0.6%	$22.86	-13.5%	—	20030N101
MCD	MCDONALDS CORP	578,655	$58.29M	0.6%	$88.52	-15.5%	—	580135101
PM	PHILIP MORRIS INTL INC	690,185	$58.19M	0.6%	$63.49	-24.0%	—	718172109
AMGN	AMGEN INC	474,219	$56.13M	0.6%	$62.16	+34.1%	—	031162100
WMT	WAL-MART STORES INC	739,939	$55.55M	0.6%	$52.10	-60.6%	—	931142103
CVE	CENOVUS ENERGY INC	1,826,000	$55.49M	0.6%	$24.53	-5.0%	—	15135U109
AXP	AMERICAN EXPRESS CO	581,830	$55.2M	0.6%	$46.76	+63.4%	—	025816109
MMM	3M CO	383,926	$54.99M	0.6%	$72.14	+12.4%	—	88579Y101
AMZN	AMAZON COM INC	158,767	$51.56M	0.5%	$214.50	-92.6%	—	023135106
RY	ROYAL BK CDA MONTREAL QUE	760,888	$51.03M	0.5%	$61.70	+9.9%	—	780087102
META	FACEBOOK INC	745,528	$50.17M	0.5%	$44.80	+36.4%	—	30303M102
BMY	BRISTOL MYERS SQUIBB CO	1,008,148	$48.91M	0.5%	$31.25	+7.2%	—	110122108
HD	HOME DEPOT INC	602,858	$48.81M	0.5%	$34.75	+72.9%	—	437076102
V	VISA INC	230,314	$48.53M	0.5%	$90.30	-46.7%	—	92826C839
BIIB	BIOGEN IDEC INC	153,842	$48.51M	0.5%	$110.87	+171.5%	—	09062X103
USB	US BANCORP DEL	1,094,933	$47.43M	0.5%	$24.25	+15.1%	—	902973304
UPS	UNITED PARCEL SERVICE INC	451,721	$46.37M	0.5%	$63.87	+4.3%	—	911312106
TD	TORONTO DOMINION BK ONT	958,352	$46.26M	0.5%	$43.29	+12.1%	—	891160509
SPY	SPDR S&P 500 ETF TR	228,000	$44.62M	0.5%	$178.28	—	—	78462F103
—	UNITED TECHNOLOGIES CORP	365,780	$42.23M	0.4%	$71.98	—	—	913017109
CVS	CVS CAREMARK CORPORATION	547,289	$41.25M	0.4%	$35.44	+54.9%	—	126650100
COP	CONOCOPHILLIPS	480,577	$41.2M	0.4%	$63.17	-15.5%	—	20825C104
—	MEDTRONIC INC	642,903	$40.99M	0.4%	$36.67	—	—	585055106
UNP	UNION PAC CORP	399,543	$39.85M	0.4%	$79.53	-6.0%	—	907818108
BA	BOEING CO	311,786	$39.67M	0.4%	$65.23	+72.6%	—	097023105
—	HEWLETT PACKARD CO	1,155,576	$38.92M	0.4%	$22.02	—	—	428236103
—	TIME WARNER INC	543,347	$38.17M	0.4%	$35.32	—	—	887317303
CAT	CATERPILLAR INC DEL	346,575	$37.66M	0.4%	$76.97	+1.4%	—	149123101
AIG	AMERICAN INTL GROUP INC	681,607	$37.2M	0.4%	$31.86	+26.8%	—	026874784
OXY	OCCIDENTAL PETE CORP DEL	361,771	$37.13M	0.4%	$74.63	-11.3%	—	674599105
EOG	EOG RES INC	316,932	$37.04M	0.4%	$77.78	-1.4%	—	26875P101
ABBV	ABBVIE INC	651,512	$36.77M	0.4%	$22.26	+48.1%	—	00287Y109
UNH	UNITEDHEALTH GROUP INC	446,185	$36.48M	0.4%	$49.03	+32.9%	—	91324P102
MDLZ	MONDELEZ INTL INC	937,522	$35.26M	0.4%	$25.49	+11.0%	—	609207105
MA	MASTERCARD INC	478,766	$35.17M	0.4%	$101.84	-32.0%	—	57636Q104
MO	ALTRIA GROUP INC	837,813	$35.14M	0.4%	$26.53	-27.7%	—	02209S103
—	E M C CORP MASS	1,317,945	$34.72M	0.4%	$22.66	—	—	268648102
NKE	NIKE INC	446,032	$34.59M	0.4%	$68.95	-53.4%	—	654106103
ACN	ACCENTURE PLC IRELAND	403,785	$32.64M	0.3%	$57.10	+15.8%	—	G1151C101
—	CELGENE CORP	376,280	$32.31M	0.3%	$76.10	—	—	151020104
SBUX	STARBUCKS CORP	412,627	$31.93M	0.3%	$38.18	-24.4%	—	855244109
HON	HONEYWELL INTL INC	337,231	$31.35M	0.3%	$47.52	+38.3%	—	438516106
TXN	TEXAS INSTRS INC	640,546	$30.61M	0.3%	$27.46	+23.8%	—	882508104
CL	COLGATE PALMOLIVE CO	445,500	$30.37M	0.3%	$75.97	-32.6%	—	194162103
GS	GOLDMAN SACHS GROUP INC	180,003	$30.14M	0.3%	$102.38	+25.7%	—	38141G104
SPG	SIMON PPTY GROUP INC NEW	178,835	$29.74M	0.3%	$115.20	-19.1%	—	828806109
F	FORD MTR CO DEL	1,709,318	$29.47M	0.3%	$9.45	-6.1%	—	345370860
—	TWENTY FIRST CENTY FOX INC	828,716	$29.13M	0.3%	$33.63	—	—	90130A101
TMO	THERMO FISHER SCIENTIFIC INC	246,316	$29.07M	0.3%	$53.99	+110.1%	—	883556102
PNC	PNC FINL SVCS GROUP INC	325,472	$28.98M	0.3%	$48.44	+23.4%	—	693475105
MET	METLIFE INC	519,753	$28.88M	0.3%	$30.72	+3.6%	—	59156R108
—	PRICELINE GRP INC	23,612	$28.41M	0.3%	$518.57	—	—	741503403
—	DOW CHEM CO	535,496	$27.56M	0.3%	$25.12	—	—	260543103
PSX	PHILLIPS 66	340,785	$27.41M	0.3%	$37.76	+43.5%	—	718546104
KMB	KIMBERLY CLARK CORP	245,972	$27.36M	0.3%	$73.55	-2.4%	—	494368103
—	BLACKROCK INC	84,781	$27.1M	0.3%	$178.78	—	—	09247X101
AMT	AMERICAN TOWER CORP NEW	287,799	$25.9M	0.3%	$65.07	+0.9%	—	03027X100
—	EXPRESS SCRIPTS HLDG CO	367,522	$25.48M	0.3%	$56.08	—	—	30219G108
LLY	LILLY ELI & CO	408,836	$25.42M	0.3%	$38.09	+26.1%	—	532457108
HAL	HALLIBURTON CO	356,338	$25.3M	0.3%	$31.37	+64.1%	—	406216101
—	MONSANTO CO NEW	198,239	$24.73M	0.3%	$63.47	—	—	61166W101
BK	BANK NEW YORK MELLON CORP	658,918	$24.7M	0.3%	$19.26	+35.4%	—	064058100
ABT	ABBOTT LABS	603,814	$24.7M	0.3%	$50.31	-37.4%	—	002824100
—	TIME WARNER CABLE INC	167,468	$24.67M	0.3%	$75.03	—	—	88732J207
—	WALGREEN CO	331,086	$24.54M	0.3%	$34.68	—	—	931422109
EBAY	EBAY INC	481,909	$24.12M	0.2%	$30.49	-36.4%	—	278642103
—	DU PONT E I DE NEMOURS & CO	366,373	$23.98M	0.2%	$42.46	—	—	263534109
TJX	TJX COS INC NEW	445,195	$23.66M	0.2%	$45.67	-46.7%	—	872540109
DUK	DUKE ENERGY CORP NEW	307,766	$22.83M	0.2%	$59.78	-25.6%	—	26441C204
—	ANADARKO PETE CORP	205,075	$22.45M	0.2%	$64.80	—	—	032511107
TRV	TRAVELERS COMPANIES INC	237,558	$22.35M	0.2%	$50.91	+38.5%	—	89417E109
—	NATIONAL OILWELL VARCO INC	268,830	$22.14M	0.2%	$55.10	—	—	637071101
COF	CAPITAL ONE FINL CORP	263,520	$21.77M	0.2%	$48.27	+30.6%	—	14040H105
—	KRAFT FOODS GROUP INC	362,854	$21.75M	0.2%	$46.46	—	—	50076Q106
MS	MORGAN STANLEY	668,336	$21.61M	0.2%	$14.57	+55.9%	—	617446448
LMT	LOCKHEED MARTIN CORP	134,087	$21.55M	0.2%	$80.06	+47.8%	—	539830109
—	ACE LTD	205,405	$21.3M	0.2%	$68.32	—	—	H0023R105
—	YAHOO INC	604,173	$21.23M	0.2%	$14.78	—	—	984332106
—	JOHNSON CTLS INC	424,503	$21.2M	0.2%	$28.97	—	—	478366107
CRM	SALESFORCE COM INC	359,383	$20.87M	0.2%	$69.20	-22.9%	—	79466L302
—	PRAXAIR INC	156,442	$20.78M	0.2%	$98.10	—	—	74005P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	422,416	$20.66M	0.2%	$50.04	-13.6%	—	192446102
—	BAKER HUGHES INC	277,264	$20.64M	0.2%	$47.03	—	—	057224107
ITW	ILLINOIS TOOL WKS INC	234,656	$20.55M	0.2%	$45.08	+45.1%	—	452308109
GIS	GENERAL MLS INC	388,998	$20.44M	0.2%	$36.81	-2.8%	—	370334104
NEE	NEXTERA ENERGY INC	197,765	$20.27M	0.2%	$54.23	-67.0%	—	65339F101
—	DIRECTV	235,267	$20M	0.2%	$53.46	—	—	25490A309
COST	COSTCO WHSL CORP NEW	172,840	$19.9M	0.2%	$83.26	+10.3%	—	22160K105
PRU	PRUDENTIAL FINL INC	223,970	$19.88M	0.2%	$49.66	+3.4%	—	744320102
LOW	LOWES COS INC	413,215	$19.83M	0.2%	$22.55	+67.8%	—	548661107
—	ACTAVIS PLC	88,853	$19.82M	0.2%	$175.12	—	—	G0083B108
MCK	MCKESSON CORP	105,191	$19.59M	0.2%	$75.75	+115.5%	—	58155Q103
—	ALLERGAN INC	114,807	$19.43M	0.2%	$85.00	—	—	018490102
EMR	EMERSON ELEC CO	289,614	$19.22M	0.2%	$41.84	+17.4%	—	291011104
—	APACHE CORP	190,813	$19.2M	0.2%	$88.71	—	—	037411105
DE	DEERE & CO	210,335	$19.05M	0.2%	$67.38	+10.0%	—	244199105
NSC	NORFOLK SOUTHERN CORP	183,964	$18.95M	0.2%	$61.95	+22.7%	—	655844108
FDX	FEDEX CORP	122,977	$18.62M	0.2%	$74.07	+60.0%	—	31428X106
GLW	CORNING INC	842,635	$18.5M	0.2%	$12.54	+25.0%	—	219350105
DVN	DEVON ENERGY CORP NEW	228,650	$18.16M	0.2%	$54.71	-10.4%	—	25179M103
MU	MICRON TECHNOLOGY INC	550,371	$18.14M	0.2%	$6.98	+281.4%	—	595112103
STT	STATE STR CORP	267,603	$18M	0.2%	$36.69	+30.5%	—	857477103
MPC	MARATHON PETE CORP	229,587	$17.92M	0.2%	$33.97	-8.3%	—	56585A102
CSX	CSX CORP	580,160	$17.88M	0.2%	$19.02	-57.4%	—	126408103
—	HESS CORP	178,262	$17.63M	0.2%	$54.47	—	—	42809H107
ECL	ECOLAB INC	158,328	$17.63M	0.2%	$56.93	+65.6%	—	278865100
—	COVIDIEN PLC	195,070	$17.59M	0.2%	$44.83	—	—	G2554F113
DHR	DANAHER CORP DEL	221,156	$17.41M	0.2%	$45.65	-31.9%	—	235851102
AMAT	APPLIED MATLS INC	767,741	$17.31M	0.2%	$11.51	+52.7%	—	038222105
LYB	LYONDELLBASELL INDUSTRIES N	176,745	$17.26M	0.2%	$48.77	+6.4%	—	N53745100
—	PIONEER NAT RES CO	73,435	$16.88M	0.2%	$100.97	—	—	723787107
CAH	CARDINAL HEALTH INC	243,675	$16.71M	0.2%	$43.90	+13.1%	—	14149Y108
MRSH	MARSH & MCLENNAN COS INC	317,200	$16.44M	0.2%	$28.98	+39.8%	—	571748102
GM	GENERAL MTRS CO	451,185	$16.38M	0.2%	$23.94	+9.8%	—	37045V100
—	SPECTRA ENERGY CORP	385,333	$16.37M	0.2%	$29.37	—	—	847560109
AFL	AFLAC INC	262,727	$16.36M	0.2%	$33.10	-28.5%	—	001055102
—	CIGNA CORPORATION	177,419	$16.32M	0.2%	$45.39	—	—	125509109
VFC	V F CORP	256,885	$16.18M	0.2%	$67.13	-13.4%	—	918204108
ETN	EATON CORP PLC	209,386	$16.16M	0.2%	$53.44	+5.3%	—	G29183103
EXC	EXELON CORP	442,300	$16.14M	0.2%	$30.28	-44.3%	—	30161N101
SCHW	SCHWAB CHARLES CORP NEW	592,524	$15.96M	0.2%	$12.60	+81.4%	—	808513105
—	BB&T CORP	402,452	$15.87M	0.2%	$24.78	—	—	054937107
VLO	VALERO ENERGY CORP NEW	315,930	$15.83M	0.2%	$24.76	+43.3%	—	91913Y100
—	VIACOM INC NEW	182,331	$15.81M	0.2%	$39.31	—	—	92553P201
TGT	TARGET CORP	272,161	$15.77M	0.2%	$49.14	-15.3%	—	87612E106
AMP	AMERIPRISE FINL INC	131,093	$15.73M	0.2%	$59.28	+47.7%	—	03076C106
—	PRECISION CASTPARTS CORP	61,944	$15.63M	0.2%	$172.91	—	—	740189105
ADBE	ADOBE SYS INC	214,708	$15.54M	0.2%	$27.00	+138.9%	—	00724F101
—	CBS CORP NEW	247,118	$15.36M	0.2%	$21.16	—	—	124857202
—	NOBLE ENERGY INC	196,665	$15.23M	0.2%	$75.25	—	—	655044105
—	WELLPOINT INC	140,580	$15.13M	0.2%	$67.25	—	—	94973V107
SYY	SYSCO CORP	402,401	$15.07M	0.2%	$25.27	+6.5%	—	871829107
—	RAYTHEON CO	162,858	$15.02M	0.2%	$51.42	—	—	755111507
ADP	AUTOMATIC DATA PROCESSING IN	189,140	$14.99M	0.2%	$48.93	+8.0%	—	053015103
INTU	INTUIT	185,550	$14.94M	0.2%	$55.52	+26.3%	—	461202103
TROW	PRICE T ROWE GROUP INC	176,833	$14.93M	0.2%	$48.91	+8.8%	—	74144T108
APD	AIR PRODS & CHEMS INC	113,911	$14.65M	0.2%	$77.86	+7.7%	—	009158106
D	DOMINION RES INC VA NEW	204,270	$14.61M	0.2%	$50.89	-15.6%	—	25746U109
YUM	YUM BRANDS INC	178,808	$14.52M	0.1%	$50.44	-11.5%	—	988498101
CMI	CUMMINS INC	93,606	$14.44M	0.1%	$84.03	+31.8%	—	231021106
WY	WEYERHAEUSER CO	434,073	$14.36M	0.1%	$20.50	-5.9%	—	962166104
—	ALEXION PHARMACEUTICALS INC	91,860	$14.35M	0.1%	$101.63	—	—	015351109
GD	GENERAL DYNAMICS CORP	122,947	$14.33M	0.1%	$59.43	+49.0%	—	369550108
—	DISCOVER FINL SVCS	229,395	$14.22M	0.1%	$25.62	—	—	254709108
NFLX	NETFLIX INC	32,249	$14.21M	0.1%	$105.24	-94.9%	—	64110L106
—	SOUTHWESTERN ENERGY CO	311,469	$14.17M	0.1%	$37.63	—	—	845467109
—	AETNA INC NEW	174,156	$14.12M	0.1%	$45.38	—	—	00817Y108
ADM	ARCHER DANIELS MIDLAND CO	318,860	$14.06M	0.1%	$25.80	+22.5%	—	039483102
BEN	FRANKLIN RES INC	242,619	$14.03M	0.1%	$49.58	-34.0%	—	354613101
BAX	BAXTER INTL INC	187,535	$13.56M	0.1%	$55.85	-41.5%	—	071813109
SO	SOUTHERN CO	297,515	$13.5M	0.1%	$42.23	-36.1%	—	842587107
—	INGERSOLL-RAND PLC	215,425	$13.47M	0.1%	$41.82	—	—	G47791101
DAL	DELTA AIR LINES INC DEL	347,595	$13.46M	0.1%	$16.80	+95.7%	—	247361702
PPG	PPG INDS INC	63,440	$13.33M	0.1%	$75.67	+7.0%	—	693506107
NOC	NORTHROP GRUMMAN CORP	110,661	$13.24M	0.1%	$56.50	+76.3%	—	666807102
HUM	HUMANA INC	103,622	$13.23M	0.1%	$75.96	+42.1%	—	444859102
FCX	FREEPORT-MCMORAN COPPER & GO	357,485	$13.05M	0.1%	$30.69	-3.7%	—	35671D857
BDX	BECTON DICKINSON & CO	109,753	$12.98M	0.1%	$72.97	+29.8%	—	075887109
PH	PARKER HANNIFIN CORP	103,001	$12.95M	0.1%	$84.41	+21.7%	—	701094104
—	CHUBB CORP	138,203	$12.74M	0.1%	$61.80	—	—	171232101
—	MARATHON OIL CORP	317,466	$12.67M	0.1%	$25.63	—	—	565849106
ALL	ALLSTATE CORP	213,681	$12.55M	0.1%	$26.46	+69.6%	—	020002101
SRE	SEMPRA ENERGY	118,588	$12.42M	0.1%	$47.79	-27.6%	—	816851109
AEP	AMERICAN ELEC PWR INC	222,464	$12.41M	0.1%	$36.83	-5.2%	—	025537101
IVZ	INVESCO LTD	328,325	$12.39M	0.1%	$18.84	+16.5%	—	G491BT108
VRTX	VERTEX PHARMACEUTICALS INC	129,689	$12.28M	0.1%	$70.28	-0.2%	—	92532F100
IP	INTL PAPER CO	241,090	$12.17M	0.1%	$24.24	+11.6%	—	460146103
EMN	EASTMAN CHEM CO	138,860	$12.13M	0.1%	$52.42	+15.6%	—	277432100
—	WHOLE FOODS MKT INC	312,614	$12.08M	0.1%	$58.36	—	—	966837106
HST	HOST HOTELS & RESORTS INC	548,328	$12.07M	0.1%	$14.11	-4.6%	—	44107P104
HOG	HARLEY DAVIDSON INC	171,965	$12.01M	0.1%	$44.05	+59.9%	—	412822108
—	LORILLARD INC	196,216	$11.96M	0.1%	$66.99	—	—	544147101
—	KELLOGG CO	178,836	$11.75M	0.1%	$49.82	-16.2%	—	487836108
—	HCP INC	281,862	$11.66M	0.1%	$39.25	—	—	40414L109
EQR	EQUITY RESIDENTIAL	185,116	$11.66M	0.1%	$51.16	-32.7%	—	29476L107
A	AGILENT TECHNOLOGIES INC	201,913	$11.6M	0.1%	$32.89	+10.9%	—	00846U101
CME	CME GROUP INC	163,313	$11.59M	0.1%	$95.84	-53.6%	—	12572Q105
—	MCGRAW HILL FINL INC	139,260	$11.56M	0.1%	$48.90	—	—	580645109
WMB	WILLIAMS COS INC DEL	197,473	$11.49M	0.1%	$24.15	+0.1%	—	969457100
PEG	PUBLIC SVC ENTERPRISE GROUP	278,421	$11.36M	0.1%	$30.61	-15.8%	—	744573106
DOV	DOVER CORP	123,768	$11.26M	0.1%	$52.47	+8.2%	—	260003108
ICE	INTERCONTINENTAL EXCHANGE IN	57,964	$10.95M	0.1%	$35.28	-4.8%	—	45866F104
—	CROWN CASTLE INTL CORP	146,893	$10.91M	0.1%	$54.66	—	—	228227104
WYNN	WYNN RESORTS LTD	51,428	$10.67M	0.1%	$124.66	+39.4%	—	983134107
—	CENTURYLINK INC	294,411	$10.66M	0.1%	$35.22	—	—	156700106
EL	LAUDER ESTEE COS INC	141,816	$10.53M	0.1%	$73.93	-14.2%	—	518439104
—	BROADCOM CORP	281,022	$10.43M	0.1%	$33.36	—	—	111320107
SHW	SHERWIN WILLIAMS CO	50,365	$10.42M	0.1%	$102.32	-41.5%	—	824348106
COR	AMERISOURCEBERGEN CORP	142,039	$10.32M	0.1%	$40.97	+21.6%	—	03073E105
MSI	MOTOROLA SOLUTIONS INC	154,954	$10.31M	0.1%	$44.72	+21.4%	—	620076307
—	KEURIG GREEN MTN INC	82,719	$10.31M	0.1%	$107.20	—	—	49271M100
AVB	AVALONBAY CMNTYS INC	72,448	$10.3M	0.1%	$123.46	-24.0%	—	053484101
PLD	PROLOGIS INC	248,365	$10.21M	0.1%	$26.54	+9.5%	—	74340W103
—	SYMANTEC CORP	444,759	$10.19M	0.1%	$17.91	—	—	871503108
PSA	PUBLIC STORAGE	59,354	$10.17M	0.1%	$108.37	+0.9%	—	74460D109
VNO	VORNADO RLTY TR	94,789	$10.12M	0.1%	$75.84	—	—	929042109
M	MACYS INC	173,824	$10.09M	0.1%	$27.76	+109.1%	—	55616P104
HIG	HARTFORD FINL SVCS GROUP INC	280,799	$10.05M	0.1%	$19.66	+40.2%	—	416515104
—	DISCOVERY COMMUNICATNS NEW	133,994	$9.953M	0.1%	$49.23	—	—	25470F104
NUE	NUCOR CORP	200,743	$9.887M	0.1%	$34.80	+11.0%	—	670346105
—	TE CONNECTIVITY LTD	159,009	$9.833M	0.1%	$31.52	—	—	H84989104
ROK	ROCKWELL AUTOMATION INC	78,493	$9.824M	0.1%	$63.15	+54.9%	—	773903109
KR	KROGER CO	198,298	$9.802M	0.1%	$19.75	-5.4%	—	501044101
MAR	MARRIOTT INTL INC NEW	152,684	$9.787M	0.1%	$32.52	+62.6%	—	571903202
PPL	PPL CORP	273,706	$9.725M	0.1%	$26.81	-30.1%	—	69351T106
—	SANDISK CORP	92,853	$9.697M	0.1%	$46.36	—	—	80004C101
MCO	MOODYS CORP	109,917	$9.635M	0.1%	$44.23	+65.3%	—	615369105
PFG	PRINCIPAL FINL GROUP INC	188,760	$9.529M	0.1%	$25.59	+20.9%	—	74251V102
—	DELPHI AUTOMOTIVE PLC	138,532	$9.523M	0.1%	$39.51	—	—	G27823106
—	SUNTRUST BKS INC	236,101	$9.458M	0.1%	$21.84	—	—	867914103
—	REYNOLDS AMERICAN INC	156,623	$9.452M	0.1%	$43.56	—	—	761713106
ED	CONSOLIDATED EDISON INC	162,955	$9.409M	0.1%	$55.93	-34.9%	—	209115104
—	MICHAEL KORS HLDGS LTD	105,951	$9.393M	0.1%	$82.93	—	—	G60754101
—	AON PLC	103,841	$9.355M	0.1%	$48.97	—	—	G0408V102
—	ST JUDE MED INC	135,029	$9.351M	0.1%	$42.18	—	—	790849103
EQT	EQT CORP	86,776	$9.276M	0.1%	$48.33	+8.8%	—	26884L109
LUV	SOUTHWEST AIRLS CO	341,627	$9.176M	0.1%	$10.05	+120.5%	—	844741108
GWW	GRAINGER W W INC	35,768	$9.095M	0.1%	$161.20	+31.1%	—	384802104
—	LAM RESEARCH CORP	133,962	$9.053M	0.1%	$44.39	—	—	512807108
—	MYLAN INC	173,298	$8.935M	0.1%	$19.64	—	—	628530107
REGN	REGENERON PHARMACEUTICALS	31,231	$8.822M	0.1%	$223.03	+32.2%	—	75886F107
AZO	AUTOZONE INC	16,439	$8.815M	0.1%	$344.99	+53.3%	—	053332102
BWA	BORGWARNER INC	134,209	$8.749M	0.1%	$49.66	-6.4%	—	099724106
—	XEROX CORP	700,485	$8.714M	0.1%	$7.85	—	—	984121103
—	NORTHEAST UTILS	183,428	$8.671M	0.1%	$36.74	—	—	664397106
EIX	EDISON INTL	149,058	$8.662M	0.1%	$38.91	-7.8%	—	281020107
WM	WASTE MGMT INC DEL	193,561	$8.658M	0.1%	$32.77	+4.7%	—	94106L109
—	HEALTH CARE REIT INC	138,008	$8.649M	0.1%	$55.68	—	—	42217K106
—	TYCO INTERNATIONAL LTD	189,590	$8.645M	0.1%	$40.23	—	—	H89128104
PCAR	PACCAR INC	136,085	$8.55M	0.1%	$35.03	-21.1%	—	693718108
BXP	BOSTON PROPERTIES INC	72,173	$8.529M	0.1%	$87.88	-17.0%	—	101121101
—	FMC TECHNOLOGIES INC	138,222	$8.441M	0.1%	$43.32	—	—	30249U101
ZTS	ZOETIS INC	257,857	$8.321M	0.1%	$28.89	-3.0%	—	98978V103
—	STARWOOD HOTELS&RESORTS WRLD	102,799	$8.308M	0.1%	$58.17	—	—	85590A401
GPC	GENUINE PARTS CO	94,446	$8.292M	0.1%	$54.26	+13.6%	—	372460105
CTRA	CABOT OIL & GAS CORP	241,202	$8.235M	0.1%	$33.55	-22.7%	—	127097103
—	ALCOA INC	551,920	$8.218M	0.1%	$10.10	—	—	013817101
ADI	ANALOG DEVICES INC	151,519	$8.193M	0.1%	$33.95	+22.2%	—	032654105
KEY	KEYCORP NEW	571,430	$8.189M	0.1%	$7.49	+18.3%	—	493267108
OKE	ONEOK INC NEW	120,173	$8.181M	0.1%	$50.56	-38.2%	—	682680103
MTB	M & T BK CORP	65,507	$8.126M	0.1%	$79.71	+10.8%	—	55261F104
TSN	TYSON FOODS INC	216,403	$8.124M	0.1%	$18.91	+63.7%	—	902494103
DTE	DTE ENERGY CO	103,635	$8.07M	0.1%	$45.68	-4.0%	—	233331107
CBRE	CBRE GROUP INC	251,800	$8.068M	0.1%	$20.63	+40.0%	—	12504L109
—	CERNER CORP	155,907	$8.042M	0.1%	$61.52	—	—	156782104
—	COCA COLA ENTERPRISES INC NE	168,068	$8.03M	0.1%	$29.97	—	—	19122T109
VTR	VENTAS INC	124,999	$8.012M	0.1%	$49.57	-10.2%	—	92276F100
NTRS	NORTHERN TR CORP	123,893	$7.955M	0.1%	$39.65	+14.7%	—	665859104
BALL	BALL CORP	126,838	$7.95M	0.1%	$33.42	-22.1%	—	058498106
PGR	PROGRESSIVE CORP OHIO	312,127	$7.916M	0.1%	$18.45	-3.7%	—	743315103
PCG	PG&E CORP	164,460	$7.897M	0.1%	$40.46	-1.5%	—	69331C108
—	JUNIPER NETWORKS INC	320,559	$7.867M	0.1%	$19.96	—	—	48203R104
SYK	STRYKER CORP	93,268	$7.864M	0.1%	$49.32	+44.2%	—	863667101
OMC	OMNICOM GROUP INC	109,999	$7.834M	0.1%	$40.97	+15.6%	—	681919106
NI	NISOURCE INC	198,328	$7.802M	0.1%	$17.72	-43.2%	—	65473P105
KMI	KINDER MORGAN INC DEL	214,319	$7.771M	0.1%	$30.03	-37.4%	—	49456B101
—	BED BATH & BEYOND INC	135,433	$7.771M	0.1%	$57.31	—	—	075896100
BSX	BOSTON SCIENTIFIC CORP	607,135	$7.753M	0.1%	$7.76	+67.5%	—	101137107
PRGO	PERRIGO CO PLC	53,033	$7.73M	0.1%	$157.83	-10.2%	—	G97822103
—	PALL CORP	90,284	$7.709M	0.1%	$61.07	—	—	696429307
SJM	SMUCKER J M CO	71,782	$7.65M	0.1%	$75.70	-5.6%	—	832696405
—	DR PEPPER SNAPPLE GROUP INC	130,567	$7.649M	0.1%	$43.09	—	—	26138E109
—	FOREST LABS INC	76,652	$7.589M	0.1%	$43.34	—	—	345838106
ETR	ENTERGY CORP NEW	91,226	$7.489M	0.1%	$55.01	-57.4%	—	29364G103
CLX	CLOROX CO DEL	81,501	$7.449M	0.1%	$65.11	-0.9%	—	189054109
ROST	ROSS STORES INC	112,426	$7.435M	0.1%	$57.88	-47.1%	—	778296103
—	SEAGATE TECHNOLOGY PLC	130,735	$7.428M	0.1%	$23.99	—	—	G7945M107
HP	HELMERICH & PAYNE INC	61,978	$7.196M	0.1%	$61.00	+79.6%	—	423452101
MOS	MOSAIC CO NEW	145,274	$7.184M	0.1%	$49.11	-20.6%	—	61945C103
NWL	NEWELL RUBBERMAID INC	230,112	$7.131M	0.1%	$16.14	+19.7%	—	651229106
WDC	WESTERN DIGITAL CORP	77,130	$7.119M	0.1%	$28.46	+94.8%	—	958102105
FITB	FIFTH THIRD BANCORP	332,996	$7.109M	0.1%	$10.91	+30.9%	—	316773100
LNC	LINCOLN NATL CORP IND	135,725	$6.982M	0.1%	$21.99	+50.1%	—	534187109
PNR	PENTAIR PLC	95,506	$6.888M	0.1%	$41.76	0.0%	—	G7S00T104
GAP	GAP INC DEL	165,073	$6.862M	0.1%	$19.72	+38.1%	—	364760108
MAT	MATTEL INC	174,821	$6.813M	0.1%	$29.33	+32.4%	—	577081102
RIG	TRANSOCEAN LTD	149,476	$6.731M	0.1%	$48.94	-13.1%	—	H8817H100
CAG	CONAGRA FOODS INC	225,142	$6.682M	0.1%	$20.33	-19.8%	—	205887102
RF	REGIONS FINL CORP NEW	627,052	$6.659M	0.1%	$5.40	+30.2%	—	7591EP100
MAS	MASCO CORP	299,058	$6.639M	0.1%	$12.56	+26.3%	—	574599106
ADSK	AUTODESK INC	116,953	$6.594M	0.1%	$31.45	+61.3%	—	052769106
—	SIGMA ALDRICH CORP	64,976	$6.594M	0.1%	$63.61	—	—	826552101
ZBH	ZIMMER HLDGS INC	63,421	$6.587M	0.1%	$54.79	+61.8%	—	98956P102
RHI	ROBERT HALF INTL INC	136,306	$6.507M	0.1%	$26.46	+69.2%	—	770323103
—	AVAGO TECHNOLOGIES LTD	89,473	$6.448M	0.1%	$64.27	—	—	Y0486S104
STZ	CONSTELLATION BRANDS INC	73,003	$6.434M	0.1%	$35.58	+98.6%	—	21036P108
FAST	FASTENAL CO	129,954	$6.431M	0.1%	$30.01	-69.6%	—	311900104
DLTR	DOLLAR TREE INC	116,996	$6.372M	0.1%	$64.33	-18.3%	—	256746108
FISV	FISERV INC	104,439	$6.3M	0.1%	$40.19	-26.2%	—	337738108
FLR	FLUOR CORP NEW	81,574	$6.273M	0.1%	$53.79	+26.2%	—	343412102
ORLY	O REILLY AUTOMOTIVE INC NEW	41,474	$6.246M	0.1%	$55.64	-82.3%	—	67103H107
KSS	KOHLS CORP	118,200	$6.227M	0.1%	$48.97	+10.7%	—	500255104
AES	AES CORP	398,435	$6.196M	0.1%	$9.50	-0.2%	—	00130H105
PAYX	PAYCHEX INC	148,800	$6.184M	0.1%	$28.03	+2.7%	—	704326107
MCHP	MICROCHIP TECHNOLOGY INC	126,567	$6.178M	0.1%	$21.69	-13.9%	—	595017104
CMG	CHIPOTLE MEXICAN GRILL INC	10,390	$6.156M	0.1%	$246.26	-95.6%	—	169656105
NTAP	NETAPP INC	167,428	$6.114M	0.1%	$33.74	-20.4%	—	64110D104
DG	DOLLAR GEN CORP NEW	106,014	$6.081M	0.1%	$45.33	+9.7%	—	256677105
—	TIFFANY & CO NEW	60,459	$6.061M	0.1%	$66.27	—	—	886547108
—	CHESAPEAKE ENERGY CORP	194,699	$6.051M	0.1%	$24.33	—	—	165167107
TRIP	TRIPADVISOR INC	55,523	$6.033M	0.1%	$36.86	+121.9%	—	896945201
CCL	CARNIVAL CORP	159,150	$5.992M	0.1%	$31.20	+4.2%	—	143658300
—	DENBURY RES INC	323,988	$5.981M	0.1%	$14.62	—	—	247916208
CNP	CENTERPOINT ENERGY INC	233,878	$5.973M	0.1%	$19.45	-16.9%	—	15189T107
AVY	AVERY DENNISON CORP	116,019	$5.946M	0.1%	$31.12	+27.1%	—	053611109
CMS	CMS ENERGY CORP	189,947	$5.917M	0.1%	$20.53	+2.1%	—	125896100
HSY	HERSHEY CO	60,255	$5.867M	0.1%	$62.50	+19.0%	—	427866108
KLAC	KLA-TENCOR CORP	80,587	$5.854M	0.1%	$38.83	+9.4%	—	482480100
ISRG	INTUITIVE SURGICAL INC	14,208	$5.851M	0.1%	$392.24	-88.8%	—	46120E602
IFF	INTERNATIONAL FLAVORS&FRAGRA	55,939	$5.833M	0.1%	$57.58	+29.9%	—	459506101
AKAM	AKAMAI TECHNOLOGIES INC	95,102	$5.807M	0.1%	$33.59	+65.6%	—	00971T101
RRC	RANGE RES CORP	66,657	$5.796M	0.1%	$63.90	+40.0%	—	75281A109
XEL	XCEL ENERGY INC	179,221	$5.776M	0.1%	$25.08	-14.9%	—	98389B100
MHK	MOHAWK INDS INC	41,704	$5.769M	0.1%	$124.74	+8.4%	—	608190104
PVH	PVH CORP	49,342	$5.753M	0.1%	$110.36	+10.8%	—	693656100
—	L BRANDS INC	97,788	$5.736M	0.1%	$49.35	—	—	501797104
EXPD	EXPEDITORS INTL WASH INC	129,107	$5.701M	0.1%	$39.19	-5.8%	—	302130109
—	MEAD JOHNSON NUTRITION CO	61,154	$5.698M	0.1%	$69.08	—	—	582839106
—	XL GROUP PLC	173,572	$5.681M	0.1%	$25.47	—	—	G98290102
—	NORDSTROM INC	83,110	$5.646M	0.1%	$47.66	—	—	655664100
AME	AMETEK INC NEW	106,104	$5.547M	0.1%	$40.44	+20.1%	—	031100100
CMA	COMERICA INC	110,357	$5.536M	0.1%	$26.01	+23.5%	—	200340107
—	NOBLE CORP PLC	161,586	$5.423M	0.1%	$37.27	—	—	G65431101
HAS	HASBRO INC	102,205	$5.422M	0.1%	$33.95	+9.1%	—	418056107
LVS	LAS VEGAS SANDS CORP	71,113	$5.42M	0.1%	$55.83	-2.9%	—	517834107
BBY	BEST BUY INC	174,014	$5.396M	0.1%	$21.80	-18.5%	—	086516101
—	L-3 COMMUNICATIONS HLDGS INC	44,517	$5.375M	0.1%	$68.72	—	—	502424104
APH	AMPHENOL CORP NEW	55,694	$5.366M	0.1%	$44.79	-76.2%	—	032095101
—	LEGG MASON INC	104,130	$5.343M	0.1%	$36.94	—	—	524901105
—	QEP RES INC	154,456	$5.329M	0.1%	$28.72	—	—	74733V100
BFH	ALLIANCE DATA SYSTEMS CORP	18,872	$5.308M	0.1%	$161.90	+8.6%	—	018581108
—	VARIAN MED SYS INC	63,503	$5.28M	0.1%	$60.61	—	—	92220P105
—	CONSOL ENERGY INC	114,349	$5.268M	0.1%	$39.72	—	—	20854P109
FLS	FLOWSERVE CORP	70,724	$5.258M	0.1%	$62.22	-2.3%	—	34354P105
FIS	FIDELITY NATL INFORMATION SV	95,246	$5.214M	0.1%	$27.24	+61.3%	—	31620M106
FE	FIRSTENERGY CORP	149,858	$5.203M	0.1%	$40.26	-48.5%	—	337932107
—	CA INC	180,270	$5.181M	0.1%	$20.91	—	—	12673P105
CF	CF INDS HLDGS INC	21,455	$5.161M	0.1%	$122.21	-70.9%	—	125269100
—	PETSMART INC	85,861	$5.134M	0.1%	$64.40	—	—	716768106
DGX	QUEST DIAGNOSTICS INC	86,842	$5.097M	0.1%	$54.02	-14.2%	—	74834L100
TSCO	TRACTOR SUPPLY CO	84,257	$5.089M	0.1%	$20.07	-44.7%	—	892356106
—	CAMERON INTERNATIONAL CORP	74,997	$5.078M	0.1%	$47.76	—	—	13342B105
—	WINDSTREAM HLDGS INC	509,089	$5.071M	0.1%	$8.87	—	—	97382A101
PHM	PULTE GROUP INC	250,521	$5.051M	0.1%	$12.32	+34.5%	—	745867101
TDC	TERADATA CORP DEL	124,939	$5.023M	0.1%	$53.23	-18.0%	—	88076W103
SWK	STANLEY BLACK & DECKER INC	56,937	$5M	0.1%	$54.72	+16.0%	—	854502101
—	LABORATORY CORP AMER HLDGS	48,564	$4.973M	0.1%	$85.75	—	—	50540R409
EW	EDWARDS LIFESCIENCES CORP	57,762	$4.958M	0.1%	$68.55	-80.2%	—	28176E108
—	SCRIPPS NETWORKS INTERACT IN	61,073	$4.955M	0.1%	$45.15	—	—	811065101
—	WYNDHAM WORLDWIDE CORP	65,205	$4.937M	0.1%	$35.96	—	—	98310W108
BNS	BANK N S HALIFAX	78,255	$4.893M	0.1%	$31.20	+11.5%	—	064149107
ROP	ROPER INDS INC NEW	33,355	$4.87M	0.1%	$88.00	+47.8%	—	776696106
KMX	CARMAX INC	93,605	$4.868M	0.0%	$27.08	+67.7%	—	143130102
CHRW	C H ROBINSON WORLDWIDE INC	76,088	$4.854M	0.0%	$65.12	-31.4%	—	12541W209
SEE	SEALED AIR CORP NEW	141,578	$4.838M	0.0%	$17.99	+51.9%	—	81211K100
—	NIELSEN N V	99,225	$4.803M	0.0%	$34.31	—	—	N63218106
GME	GAMESTOP CORP NEW	117,288	$4.747M	0.0%	$12.63	-43.5%	—	36467W109
NEM	NEWMONT MINING CORP	186,539	$4.746M	0.0%	$56.81	-67.0%	—	651639106
UAA	UNDER ARMOUR INC	79,403	$4.724M	0.0%	$30.58	-14.1%	—	904311107
BF/B	BROWN FORMAN CORP	50,023	$4.711M	0.0%	$62.46	-52.1%	—	115637209
—	RED HAT INC	85,184	$4.708M	0.0%	$47.30	—	—	756577102
MUR	MURPHY OIL CORP	70,575	$4.692M	0.0%	$45.66	-10.7%	—	626717102
—	ENSCO PLC	84,405	$4.69M	0.0%	$55.77	—	—	G3157S106
TAP	MOLSON COORS BREWING CO	63,097	$4.679M	0.0%	$42.49	+14.5%	—	60871R209
MAC	MACERICH CO	69,726	$4.654M	0.0%	$61.33	—	—	554382101
GT	GOODYEAR TIRE & RUBR CO	167,167	$4.644M	0.0%	$14.78	+76.6%	—	382550101
—	COMPUTER SCIENCES CORP	73,244	$4.629M	0.0%	$41.87	—	—	205363104
VMC	VULCAN MATLS CO	72,165	$4.601M	0.0%	$47.77	+20.8%	—	929160109
DVA	DAVITA HEALTHCARE PARTNERS I	63,398	$4.585M	0.0%	$62.41	+11.4%	—	23918K108
PWR	QUANTA SVCS INC	130,644	$4.518M	0.0%	$22.99	+47.7%	—	74762E102
—	GENERAL GROWTH PPTYS INC NEW	190,866	$4.497M	0.0%	$20.44	—	—	370023103
EXPE	EXPEDIA INC DEL	57,038	$4.492M	0.0%	$39.94	+71.1%	—	30212P303
—	SAFEWAY INC	130,822	$4.492M	0.0%	$18.81	—	—	786514208
—	XILINX INC	94,108	$4.452M	0.0%	$29.24	—	—	983919101
—	STAPLES INC	410,263	$4.447M	0.0%	$13.26	—	—	855030102
KIM	KIMCO RLTY CORP	193,433	$4.445M	0.0%	$16.01	-18.5%	—	49446R109
—	BARD C R INC	30,987	$4.431M	0.0%	$94.96	—	—	067383109
NRG	NRG ENERGY INC	118,963	$4.425M	0.0%	$21.71	+22.7%	—	629377508
WHR	WHIRLPOOL CORP	31,600	$4.399M	0.0%	$78.91	+86.0%	—	963320106
—	INTERPUBLIC GROUP COS INC	225,166	$4.393M	0.0%	$9.31	+29.2%	—	460690100
CTAS	CINTAS CORP	68,584	$4.358M	0.0%	$26.52	-50.3%	—	172908105
GNW	GENWORTH FINL INC	250,467	$4.358M	0.0%	$7.86	+122.4%	—	37247D106
CPB	CAMPBELL SOUP CO	94,757	$4.341M	0.0%	$30.89	+2.2%	—	134429109
LEG	LEGGETT & PLATT INC	126,303	$4.33M	0.0%	$27.15	+22.7%	—	524660107
L	LOEWS CORP	98,134	$4.319M	0.0%	$36.35	+13.5%	—	540424108
WAT	WATERS CORP	40,564	$4.237M	0.0%	$77.00	+36.6%	—	941848103
MKC	MCCORMICK & CO INC	58,133	$4.162M	0.0%	$46.58	-38.7%	—	579780206
LEN	LENNAR CORP	98,797	$4.147M	0.0%	$29.77	+15.2%	—	526057104
—	AVON PRODS INC	282,156	$4.122M	0.0%	$18.17	—	—	054303102
EA	ELECTRONIC ARTS INC	114,346	$4.102M	0.0%	$19.30	+63.5%	—	285512109
—	LIBERTY GLOBAL PLC	96,754	$4.094M	0.0%	$49.67	—	—	G5480U120
—	WISCONSIN ENERGY CORP	86,362	$4.052M	0.0%	$33.61	—	—	976657106
—	HARRIS CORP DEL	53,300	$4.037M	0.0%	$46.57	—	—	413875105
SNA	SNAP ON INC	34,027	$4.033M	0.0%	$46.67	+90.8%	—	833034101
WU	WESTERN UN CO	229,424	$3.978M	0.0%	$15.75	—	—	959802109
TSLA	TESLA MTRS INC	16,503	$3.962M	0.0%	$5.53	+152.3%	—	88160R101
FFIV	F5 NETWORKS INC	35,427	$3.948M	0.0%	$86.49	+24.4%	—	315616102
NVDA	NVIDIA CORP	212,682	$3.943M	0.0%	$10.72	-95.9%	—	67066G104
—	WHITING PETE CORP NEW	49,114	$3.941M	0.0%	$63.61	—	—	966387102
—	DENTSPLY INTL INC NEW	81,429	$3.856M	0.0%	$38.30	—	—	249030107
RSG	REPUBLIC SVCS INC	100,452	$3.814M	0.0%	$27.92	+2.3%	—	760759100
—	KANSAS CITY SOUTHERN	35,332	$3.799M	0.0%	$85.49	—	—	485170302
—	OWENS ILL INC	108,601	$3.762M	0.0%	$26.24	—	—	690768403
AEE	AMEREN CORP	91,850	$3.755M	0.0%	$29.12	-4.7%	—	023608102
—	MONSTER BEVERAGE CORP	51,995	$3.693M	0.0%	$66.74	—	—	611740101
—	CABLEVISION SYS CORP	208,462	$3.679M	0.0%	$16.40	—	—	12686C109
DHI	D R HORTON INC	149,416	$3.673M	0.0%	$15.50	+29.8%	—	23331A109
ILMN	ILLUMINA INC	20,514	$3.663M	0.0%	$52.35	+185.0%	—	452327109
LNG	CHENIERE ENERGY INC	51,067	$3.662M	0.0%	$39.88	+52.3%	—	16411R208
—	ALTERA CORP	105,133	$3.654M	0.0%	$34.23	—	—	021441100
CE	CELANESE CORP DEL	56,705	$3.645M	0.0%	$42.89	+13.4%	—	150870103
—	MEADWESTVACO CORP	81,867	$3.623M	0.0%	$25.67	—	—	583334107
AIZ	ASSURANT INC	55,140	$3.614M	0.0%	$39.16	+35.8%	—	04621X108
—	CALPINE CORP	151,386	$3.605M	0.0%	$20.08	—	—	131347304
HCA	HCA HOLDINGS INC	62,930	$3.548M	0.0%	$37.68	+30.2%	—	40412C101
—	COACH INC	103,442	$3.537M	0.0%	$53.57	—	—	189754104
AMG	AFFILIATED MANAGERS GROUP	17,000	$3.492M	0.0%	$177.27	+5.6%	—	008252108
FMC	F M C CORP	48,786	$3.473M	0.0%	$64.05	-20.5%	—	302491303
—	CIMAREX ENERGY CO	24,182	$3.469M	0.0%	$105.67	—	—	171798101
HRB	BLOCK H & R INC	103,449	$3.468M	0.0%	$16.96	+15.1%	—	093671105
HRL	HORMEL FOODS CORP	70,281	$3.468M	0.0%	$25.94	-28.9%	—	440452100
—	NABORS INDUSTRIES LTD	117,464	$3.45M	0.0%	$16.86	—	—	G6359F103
—	GANNETT INC	109,947	$3.442M	0.0%	$16.61	—	—	364730101
UNM	UNUM GROUP	98,522	$3.425M	0.0%	$22.89	+49.2%	—	91529Y106
NWSA	NEWS CORP NEW	185,555	$3.329M	0.0%	$14.16	+7.1%	—	65249B109
HBAN	HUNTINGTON BANCSHARES INC	348,000	$3.32M	0.0%	$5.18	+16.1%	—	446150104
—	LINEAR TECHNOLOGY CORP	70,319	$3.31M	0.0%	$29.83	—	—	535678106
—	DUN & BRADSTREET CORP DEL NE	29,692	$3.272M	0.0%	$77.52	—	—	26483E100
—	HARMAN INTL INDS INC	30,431	$3.269M	0.0%	$45.26	—	—	413086109
—	CITRIX SYS INC	52,204	$3.265M	0.0%	$59.78	—	—	177376100
RL	RALPH LAUREN CORP	20,215	$3.248M	0.0%	$130.15	-5.4%	—	751212101
ESS	ESSEX PPTY TR INC	17,369	$3.212M	0.0%	$118.81	+2.5%	—	297178105
—	PEPCO HOLDINGS INC	116,579	$3.204M	0.0%	$22.62	—	—	713291102
—	CAREFUSION CORP	72,182	$3.201M	0.0%	$28.20	—	—	14170T101
TRMB	TRIMBLE NAVIGATION LTD	86,553	$3.198M	0.0%	$40.13	-6.8%	—	896239100
VRSN	VERISIGN INC	65,383	$3.191M	0.0%	$41.74	+18.4%	—	92343E102
XYL	XYLEM INC	79,945	$3.124M	0.0%	$25.65	+25.7%	—	98419M100
—	CONCHO RES INC	21,609	$3.123M	0.0%	$110.62	—	—	20605P101
—	PLUM CREEK TIMBER CO INC	69,228	$3.122M	0.0%	$40.43	—	—	729251108
EFX	EQUIFAX INC	42,576	$3.088M	0.0%	$37.90	+65.2%	—	294429105
AVT	AVNET INC	69,293	$3.07M	0.0%	$32.17	+6.4%	—	053807103
GRMN	GARMIN LTD	50,228	$3.059M	0.0%	$36.56	+10.8%	—	H2906T109
PNW	PINNACLE WEST CAP CORP	52,227	$3.021M	0.0%	$43.86	-20.0%	—	723484101
—	COMCAST CORP NEW	56,620	$3.02M	0.0%	$40.48	—	—	20030N200
—	STERICYCLE INC	25,365	$3.004M	0.0%	$82.42	—	—	858912108
—	ROCKWELL COLLINS INC	38,205	$2.985M	0.0%	$53.73	—	—	774341101
—	TESORO CORP	50,833	$2.982M	0.0%	$24.69	—	—	881609101
—	TRW AUTOMOTIVE HLDGS CORP	32,396	$2.9M	0.0%	$73.02	—	—	87264S106
R	RYDER SYS INC	32,793	$2.889M	0.0%	$45.67	+83.3%	—	783549108
—	APARTMENT INVT & MGMT CO	89,346	$2.883M	0.0%	$25.41	—	—	03748R101
—	IRON MTN INC	81,159	$2.877M	0.0%	$31.41	—	—	462846106
—	HOSPIRA INC	55,658	$2.859M	0.0%	$41.99	—	—	441060100
FOSL	FOSSIL GROUP INC	27,225	$2.846M	0.0%	$111.78	-4.5%	—	34988V106
—	SCANA CORP NEW	52,341	$2.816M	0.0%	$44.81	—	—	80589M102
NAVI	NAVIENT CORP	158,041	$2.799M	0.0%	$16.58	0.0%	—	63938C108
BMO	BANK MONTREAL QUE	40,000	$2.764M	0.0%	$43.55	0.0%	—	063671101
DRI	DARDEN RESTAURANTS INC	59,572	$2.756M	0.0%	$41.56	-24.5%	—	237194105
—	ASHLAND INC NEW	25,268	$2.748M	0.0%	$99.30	—	—	044209104
PBI	PITNEY BOWES INC	98,710	$2.726M	0.0%	$18.24	+46.0%	—	724479100
—	HERTZ GLOBAL HOLDINGS INC	93,000	$2.607M	0.0%	$19.95	—	—	42805T105
—	E TRADE FINANCIAL CORP	121,251	$2.578M	0.0%	$12.13	—	—	269246401
—	INTEGRYS ENERGY GROUP INC	36,070	$2.566M	0.0%	$51.91	—	—	45822P105
—	LIBERTY INTERACTIVE CORP	85,203	$2.502M	0.0%	$20.25	—	—	53071M104
—	JACOBS ENGR GROUP INC DEL	46,563	$2.481M	0.0%	$39.44	—	—	469814107
FSLR	FIRST SOLAR INC	34,720	$2.467M	0.0%	$37.79	+75.2%	—	336433107
—	VALEANT PHARMACEUTICALS INTL	20,600	$2.439M	0.0%	$77.11	—	—	91911K102
—	TORCHMARK CORP	29,556	$2.421M	0.0%	$45.03	—	—	891027104
—	AGL RES INC	43,729	$2.406M	0.0%	$41.67	—	—	001204106
—	LEUCADIA NATL CORP	89,864	$2.356M	0.0%	$24.90	—	—	527288104
NOW	SERVICENOW INC	37,898	$2.348M	0.0%	$11.23	-4.9%	—	81762P102
ZION	ZIONS BANCORPORATION	79,333	$2.338M	0.0%	$16.46	+78.7%	—	989701107
—	SL GREEN RLTY CORP	21,231	$2.323M	0.0%	$92.03	—	—	78440X101
—	CONTINENTAL RESOURCES INC	14,566	$2.302M	0.0%	$118.47	—	—	212015101
—	AIRGAS INC	21,128	$2.301M	0.0%	$75.14	—	—	009363102
WDAY	WORKDAY INC	25,264	$2.27M	0.0%	$81.19	-3.1%	—	98138H101
EG	EVEREST RE GROUP LTD	14,044	$2.254M	0.0%	$114.14	+8.5%	—	G3223R108
—	THE ADT CORPORATION	63,414	$2.216M	0.0%	$44.17	—	—	00101J106
URI	UNITED RENTALS INC	21,000	$2.199M	0.0%	$59.35	+59.5%	—	911363109
—	JOY GLOBAL INC	35,583	$2.191M	0.0%	$63.12	—	—	481165108
RVTY	PERKINELMER INC	45,817	$2.146M	0.0%	$22.41	+92.5%	—	714046109
CM	CDN IMPERIAL BK COMM TORONTO	25,000	$2.135M	0.0%	$25.44	0.0%	—	136069101
—	NEWFIELD EXPL CO	48,017	$2.122M	0.0%	$32.46	—	—	651290108
EFA	ISHARES	31,000	$2.119M	0.0%	$63.44	—	—	464287465
—	OMNICARE INC	31,485	$2.096M	0.0%	$41.79	—	—	681904108
—	FAMILY DLR STORES INC	31,160	$2.061M	0.0%	$59.76	—	—	307000109
—	PEOPLES UNITED FINANCIAL INC	132,104	$2.004M	0.0%	$11.88	—	—	712704105
RCL	ROYAL CARIBBEAN CRUISES LTD	36,000	$2.002M	0.0%	$33.56	+39.1%	—	V7780T103
SEIC	SEI INVESTMENTS CO	60,788	$1.992M	0.0%	$28.55	-2.3%	—	784117103
CINF	CINCINNATI FINL CORP	41,311	$1.985M	0.0%	$27.53	+26.3%	—	172062101
—	TWITTER INC	48,363	$1.981M	0.0%	$40.96	—	—	90184L102
—	FLEETCOR TECHNOLOGIES INC	15,000	$1.977M	0.0%	$118.98	—	—	339041105
—	POTASH CORP SASK INC	55,000	$1.96M	0.0%	$38.63	—	—	73755L107
—	BUNGE LIMITED	25,816	$1.953M	0.0%	$72.08	—	—	G16962105
MAN	MANPOWERGROUP INC	23,000	$1.952M	0.0%	$58.39	+39.4%	—	56418H100
—	SPX CORP	18,008	$1.949M	0.0%	$86.32	—	—	784635104
—	SBA COMMUNICATIONS CORP	19,024	$1.946M	0.0%	$66.66	—	—	78388J106
—	PATTERSON COMPANIES INC	49,202	$1.944M	0.0%	$32.80	—	—	703395103
—	FIREEYE INC	47,146	$1.912M	0.0%	$40.55	—	—	31816Q101
—	CHARTER COMMUNICATIONS INC D	12,000	$1.901M	0.0%	$149.18	—	—	16117M305
AN	AUTONATION INC	31,850	$1.901M	0.0%	$39.72	+39.3%	—	05329W102
—	HANESBRANDS INC	19,059	$1.876M	0.0%	$70.79	—	—	410345102
—	LINKEDIN CORP	10,828	$1.857M	0.0%	$194.19	—	—	53578A108
HSIC	SCHEIN HENRY INC	15,582	$1.849M	0.0%	$55.72	-17.9%	—	806407102
—	FRONTIER COMMUNICATIONS CORP	315,612	$1.843M	0.0%	$4.82	—	—	35906A108
ALV	AUTOLIV INC	17,208	$1.834M	0.0%	$42.03	+36.2%	—	052800109
PII	POLARIS INDS INC	14,000	$1.823M	0.0%	$99.86	+32.6%	—	731068102
ALLE	ALLEGION PUB LTD CO	31,578	$1.79M	0.0%	$38.77	+19.9%	—	G0176J109
URBN	URBAN OUTFITTERS INC	52,829	$1.789M	0.0%	$34.29	+2.2%	—	917047102
LBTYAUSD	LIBERTY GLOBAL PLC	40,142	$1.775M	0.0%	$75.54	—	—	G5480U104
—	TD AMERITRADE HLDG CORP	55,000	$1.724M	0.0%	$24.62	—	—	87236Y108
—	FOOT LOCKER INC	34,000	$1.724M	0.0%	$32.02	—	—	344849104
ATI	ALLEGHENY TECHNOLOGIES INC	38,207	$1.723M	0.0%	$36.94	+4.7%	—	01741R102
—	SUPERIOR ENERGY SVCS INC	47,653	$1.722M	0.0%	$28.87	—	—	868157108
—	REALOGY HLDGS CORP	45,286	$1.708M	0.0%	$46.34	—	—	75605Y106
—	ROWAN COMPANIES PLC	52,895	$1.689M	0.0%	$32.19	—	—	G7665A101
—	IHS INC	12,314	$1.671M	0.0%	$100.37	—	—	451734107
—	TECO ENERGY INC	90,301	$1.669M	0.0%	$17.07	—	—	872375100
—	KINDER MORGAN MANAGEMENT LLC	21,108	$1.666M	0.0%	$82.40	—	—	49455U100
—	DISH NETWORK CORP	25,565	$1.664M	0.0%	$47.15	—	—	25470M109
—	BEMIS INC	40,169	$1.633M	0.0%	$29.55	—	—	081437105
AWK	AMERICAN WTR WKS CO INC NEW	32,595	$1.612M	0.0%	$31.74	+17.4%	—	030420103
—	TOTAL SYS SVCS INC	50,641	$1.591M	0.0%	$21.19	—	—	891906109
TOL	TOLL BROTHERS INC	42,858	$1.581M	0.0%	$35.05	+1.2%	—	889478103
—	TOWERS WATSON & CO	15,126	$1.577M	0.0%	$124.86	—	—	891894107
VOYA	VOYA FINL INC	43,314	$1.574M	0.0%	$31.98	0.0%	—	929089100
—	CHICAGO BRIDGE & IRON CO N V	23,019	$1.57M	0.0%	$84.78	—	—	167250109
SIG	SIGNET JEWELERS LIMITED	13,899	$1.537M	0.0%	$61.09	+38.2%	—	G81276100
ARW	ARROW ELECTRS INC	24,950	$1.507M	0.0%	$52.58	+10.8%	—	042735100
—	FLIR SYS INC	43,328	$1.505M	0.0%	$24.38	—	—	302445101
UHS	UNIVERSAL HLTH SVCS INC	15,720	$1.505M	0.0%	$77.57	+6.2%	—	913903100
—	HILLSHIRE BRANDS CO	24,000	$1.495M	0.0%	$31.72	—	—	432589109
—	SPRINT CORP	175,000	$1.493M	0.0%	$7.52	—	—	85207U105
MGA	MAGNA INTL INC	14,709	$1.488M	0.0%	$29.74	+24.0%	—	559222401
TMUS	T-MOBILE US INC	43,760	$1.471M	0.0%	$19.37	+61.2%	—	872590104
AAL	AMERICAN AIRLS GROUP INC	34,158	$1.467M	0.0%	$36.77	0.0%	—	02376R102
LKQ	LKQ CORP	54,861	$1.464M	0.0%	$21.50	+15.4%	—	501889208
WAB	WABTEC CORP	17,508	$1.446M	0.0%	$53.28	+35.8%	—	929740108
—	CIT GROUP INC	31,568	$1.445M	0.0%	$43.96	—	—	125581801
—	LEVEL 3 COMMUNICATIONS INC	32,177	$1.413M	0.0%	$24.22	—	—	52729N308
NDAQ	NASDAQ OMX GROUP INC	36,284	$1.401M	0.0%	$19.76	-48.8%	—	631103108
—	ENERGIZER HLDGS INC	11,421	$1.394M	0.0%	$102.87	—	—	29266R108
—	FEDERAL REALTY INVT TR	11,507	$1.391M	0.0%	$104.44	—	—	313747206
—	VMWARE INC	14,364	$1.391M	0.0%	$100.92	—	—	928563402
—	ROCK-TENN CO	13,051	$1.378M	0.0%	$72.40	—	—	772739207
DLR	DIGITAL RLTY TR INC	23,425	$1.366M	0.0%	$59.26	-38.9%	—	253868103
MTD	METTLER TOLEDO INTERNATIONAL	5,360	$1.357M	0.0%	$244.23	-1.6%	—	592688105
CAR	AVIS BUDGET GROUP	22,617	$1.35M	0.0%	$35.35	+47.4%	—	053774105
—	MARVELL TECHNOLOGY GROUP LTD	93,858	$1.345M	0.0%	$11.69	—	—	G5876H105
JBL	JABIL CIRCUIT INC	63,789	$1.333M	0.0%	$18.15	-7.6%	—	466313103
—	QUINTILES TRANSNATIO HLDGS I	24,788	$1.321M	0.0%	$53.29	—	—	74876Y101
UDR	UDR INC	45,856	$1.313M	0.0%	$18.21	-1.8%	—	902653104
—	ANSYS INC	17,153	$1.301M	0.0%	$79.30	—	—	03662Q105
—	WABCO HLDGS INC	12,000	$1.282M	0.0%	$47.19	—	—	92927K102
—	HUDSON CITY BANCORP	128,678	$1.265M	0.0%	$6.38	—	—	443683107
IDXX	IDEXX LABS INC	9,410	$1.257M	0.0%	$69.60	-8.7%	—	45168D104
—	ALLEGHANY CORP DEL	2,845	$1.246M	0.0%	$406.60	—	—	017175100
FLEX	FLEXTRONICS INTL LTD	109,867	$1.216M	0.0%	$5.04	+49.5%	—	Y2573F102
—	ANNALY CAP MGMT INC	106,375	$1.216M	0.0%	$15.98	—	—	035710409
MDU	MDU RES GROUP INC	34,498	$1.211M	0.0%	$13.57	-32.5%	—	552690109
—	PEABODY ENERGY CORP	73,009	$1.194M	0.0%	$32.85	—	—	704549104
—	ENERGEN CORP	13,261	$1.179M	0.0%	$56.32	—	—	29265N108
—	ENDO INTL PLC	16,768	$1.174M	0.0%	$68.66	—	—	G30401106
—	WILLIS GROUP HOLDINGS PUBLIC	26,477	$1.146M	0.0%	$40.03	—	—	G96666105
THC	TENET HEALTHCARE CORP	24,336	$1.142M	0.0%	$35.90	+25.9%	—	88033G407
GHC	GRAHAM HLDGS CO	1,588	$1.14M	0.0%	$339.79	+8.3%	—	384637104
—	VALSPAR CORP	14,796	$1.127M	0.0%	$36.83	—	—	920355104
MLM	MARTIN MARIETTA MATLS INC	8,500	$1.122M	0.0%	$107.52	+6.2%	—	573284106
—	EQUINIX INC	5,335	$1.121M	0.0%	$199.91	—	—	29444U502
WLK	WESTLAKE CHEM CORP	13,341	$1.117M	0.0%	$63.36	0.0%	—	960413102
—	DUKE REALTY CORP	59,645	$1.083M	0.0%	$15.37	—	—	264411505
—	CRESCENT PT ENERGY CORP	26,031	$1.083M	0.0%	$33.23	—	—	22576C101
—	DISCOVERY COMMUNICATNS NEW	14,706	$1.068M	0.0%	$54.23	—	—	25470F302
UGI	UGI CORP NEW	20,929	$1.057M	0.0%	$26.59	+19.0%	—	902681105
—	ENCANA CORP	47,500	$1.057M	0.0%	$19.16	—	—	292505104
—	ITC HLDGS CORP	28,713	$1.047M	0.0%	$49.14	—	—	465685105
ALB	ALBEMARLE CORP	14,498	$1.037M	0.0%	$54.72	+5.6%	—	012653101
RYN	RAYONIER INC	29,147	$1.036M	0.0%	$48.41	—	—	754907103
JLL	JONES LANG LASALLE INC	8,116	$1.026M	0.0%	$70.90	+64.8%	—	48020Q107
—	LIBERTY PPTY TR	26,819	$1.017M	0.0%	$33.61	—	—	531172104
HOLX	HOLOGIC INC	40,034	$1.015M	0.0%	$21.66	+7.9%	—	436440101
ULTA	ULTA SALON COSMETCS & FRAG I	11,000	$1.006M	0.0%	$95.46	-5.7%	—	90384S303
LNT	ALLIANT ENERGY CORP	16,410	$999K	0.0%	$23.90	-16.4%	—	018802108
—	GENESEE & WYO INC	9,481	$996K	0.0%	$64.83	—	—	371559105
—	NEW YORK CMNTY BANCORP INC	61,783	$987K	0.0%	$13.36	—	—	649445103
HLF	HERBALIFE LTD	15,277	$986K	0.0%	$33.18	-7.6%	—	G4412G101
BMRN	BIOMARIN PHARMACEUTICAL INC	15,605	$971K	0.0%	$63.37	-4.7%	—	09061G101
—	DIAMOND OFFSHORE DRILLING IN	18,809	$933K	0.0%	$59.24	—	—	25271C102
—	CORE LABORATORIES N V	5,553	$928K	0.0%	$142.85	—	—	N22717107
—	PARTNERRE LTD	8,477	$926K	0.0%	$80.28	—	—	G6852T105
OII	OCEANEERING INTL INC	11,831	$924K	0.0%	$62.44	+17.5%	—	675232102
TKR	TIMKEN CO	13,537	$918K	0.0%	$36.10	+25.5%	—	887389104
LECO	LINCOLN ELEC HLDGS INC	13,000	$908K	0.0%	$35.12	+93.1%	—	533900106
HAIN	HAIN CELESTIAL GROUP INC	10,166	$902K	0.0%	$44.53	+0.0%	—	405217100
FDS	FACTSET RESH SYS INC	7,412	$892K	0.0%	$93.78	+2.4%	—	303075105
RCI	ROGERS COMMUNICATIONS INC	23,335	$882K	0.0%	$47.13	-14.1%	—	775109200
NDSN	NORDSON CORP	10,938	$877K	0.0%	$44.36	+52.9%	—	655663102
—	HOLLYFRONTIER CORP	20,034	$875K	0.0%	$39.57	—	—	436106108
GGG	GRACO INC	11,100	$867K	0.0%	$30.97	-32.0%	—	384109104
MIDD	MIDDLEBY CORP	10,464	$866K	0.0%	$85.94	-4.2%	—	596278101
—	TEAM HEALTH HOLDINGS INC	17,000	$849K	0.0%	$40.06	—	—	87817A107
CPT	CAMDEN PPTY TR	11,927	$849K	0.0%	$45.04	-2.1%	—	133131102
—	PHARMACYCLICS INC	9,404	$844K	0.0%	$103.99	—	—	716933106
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,000	$839K	0.0%	$40.23	—	—	881624209
SON	SONOCO PRODS CO	18,653	$819K	0.0%	$28.07	+2.3%	—	835495102
AGCO	AGCO CORP	14,493	$815K	0.0%	$42.97	+1.4%	—	001084102
RMD	RESMED INC	15,929	$806K	0.0%	$40.81	+4.4%	—	761152107
—	ULTRA PETROLEUM CORP	27,000	$802K	0.0%	$23.43	—	—	903914109
—	TWENTY FIRST CENTY FOX INC	22,899	$784K	0.0%	$33.45	—	—	90130A200
TECK	TECK RESOURCES LTD	36,400	$780K	0.0%	$33.39	-32.9%	—	878742204
JACK	JACK IN THE BOX INC	13,000	$778K	0.0%	$40.46	+41.7%	—	466367109
—	QUESTAR CORP	31,134	$772K	0.0%	$21.49	—	—	748356102
CPRT	COPART INC	21,365	$768K	0.0%	$4.19	+7.5%	—	217204106
OC	OWENS CORNING NEW	19,400	$750K	0.0%	$26.57	+54.7%	—	690742101
AOS	SMITH A O	14,230	$706K	0.0%	$28.89	-30.8%	—	831865209
AL	AIR LEASE CORP	18,304	$706K	0.0%	$25.91	+25.7%	—	00912X302
—	LIBERTY MEDIA CORP DELAWARE	5,145	$703K	0.0%	$124.25	—	—	531229102
DNOW	NOW INC	19,081	$691K	0.0%	$33.70	0.0%	—	67011P100
AXS	AXIS CAPITAL HOLDINGS LTD	15,259	$676K	0.0%	$32.39	+3.0%	—	G0692U109
POOL	POOL CORPORATION	11,822	$669K	0.0%	$42.80	+18.7%	—	73278L105
RJF	RAYMOND JAMES FINANCIAL INC	12,935	$656K	0.0%	$26.45	+6.5%	—	754730109
DECK	DECKERS OUTDOOR CORP	7,527	$650K	0.0%	$8.20	+61.9%	—	243537107
BPOP	POPULAR INC	18,862	$645K	0.0%	$17.57	+32.3%	—	733174700
DAR	DARLING INGREDIENTS INC	30,348	$634K	0.0%	$16.24	+24.2%	—	237266101
—	CEPHEID	13,058	$626K	0.0%	$43.06	—	—	15670R107
—	TECHNE CORP	6,623	$613K	0.0%	$70.35	—	—	878377100
—	ACTIVISION BLIZZARD INC	27,396	$611K	0.0%	$13.69	—	—	00507V109
—	AMERICAN RLTY CAP PPTYS INC	48,715	$610K	0.0%	$13.90	—	—	02917T104
WWW	WOLVERINE WORLD WIDE INC	23,000	$599K	0.0%	$22.03	-1.1%	—	978097103
—	SIRIUS XM HLDGS INC	172,102	$595K	0.0%	$3.40	—	—	82968B103
—	SHAW COMMUNICATIONS INC	24,300	$585K	0.0%	$24.32	—	—	82028K200
CMP	COMPASS MINERALS INTL INC	6,108	$585K	0.0%	$63.29	-0.2%	—	20451N101
—	CLARCOR INC	9,442	$584K	0.0%	$45.43	—	—	179895107
—	LEXMARK INTL NEW	11,845	$570K	0.0%	$27.57	—	—	529771107
EME	EMCOR GROUP INC	12,697	$565K	0.0%	$29.26	+47.1%	—	29084Q100
—	SILVER WHEATON CORP	22,800	$562K	0.0%	$30.88	—	—	828336107
DLX	DELUXE CORP	9,536	$559K	0.0%	$25.36	+39.3%	—	248019101
—	NETSUITE INC	6,317	$549K	0.0%	$103.06	—	—	64118Q107
—	FOREST CITY ENTERPRISES INC	27,644	$549K	0.0%	$14.30	—	—	345550107
ACM	AECOM TECHNOLOGY CORP DELAWA	17,000	$547K	0.0%	$29.07	+6.8%	—	00766T100
—	PAREXEL INTL CORP	10,323	$545K	0.0%	$45.98	—	—	699462107
—	B/E AEROSPACE INC	5,814	$538K	0.0%	$86.98	—	—	073302101
—	OFFICE DEPOT INC	94,058	$535K	0.0%	$4.41	—	—	676220106
—	MAXIM INTEGRATED PRODS INC	15,569	$526K	0.0%	$27.87	—	—	57772K101
CHD	CHURCH & DWIGHT INC	7,512	$525K	0.0%	$35.63	-17.6%	—	171340102
—	TIM HORTONS INC	10,106	$519K	0.0%	$53.50	—	—	88706M103
WLY	WILEY JOHN & SONS INC	8,570	$519K	0.0%	$42.53	-4.8%	—	968223206
AAP	ADVANCE AUTO PARTS INC	3,834	$517K	0.0%	$69.99	+54.6%	—	00751Y106
O	REALTY INCOME CORP	11,639	$517K	0.0%	$26.76	-9.5%	—	756109104
RNR	RENAISSANCERE HOLDINGS LTD	4,835	$517K	0.0%	$85.15	+20.3%	—	G7496G103
MTN	VAIL RESORTS INC	6,588	$508K	0.0%	$61.56	+14.0%	—	91879Q109
—	DOMTAR CORP	11,824	$507K	0.0%	$59.04	—	—	257559203
AMD	ADVANCED MICRO DEVICES INC	118,295	$496K	0.0%	$4.38	-7.5%	—	007903107
TTEK	TETRA TECH INC NEW	18,000	$495K	0.0%	$15.94	-65.7%	—	88162G103
VRSK	VERISK ANALYTICS INC	8,220	$493K	0.0%	$42.20	+35.4%	—	92345Y106
—	TIME INC NEW	20,350	$493K	0.0%	$24.23	—	—	887228104
—	RACKSPACE HOSTING INC	14,607	$492K	0.0%	$47.50	—	—	750086100
MGM	MGM RESORTS INTERNATIONAL	18,348	$484K	0.0%	$12.68	+86.0%	—	552953101
BOH	BANK HAWAII CORP	8,122	$477K	0.0%	$36.16	+4.6%	—	062540109
—	TUPPERWARE BRANDS CORP	5,681	$475K	0.0%	$56.54	—	—	899896104
—	DEVRY ED GROUP INC	10,872	$460K	0.0%	$37.16	—	—	251893103
FUL	FULLER H B CO	9,504	$457K	0.0%	$33.52	+23.2%	—	359694106
ACGL	ARCH CAP GROUP LTD	7,916	$455K	0.0%	$19.37	-6.5%	—	G0450A105
—	ANN INC	11,000	$453K	0.0%	$32.32	—	—	035623107
NJR	NEW JERSEY RES	7,830	$448K	0.0%	$35.16	-49.6%	—	646025106
TDG	TRANSDIGM GROUP INC	2,674	$447K	0.0%	$89.73	+12.6%	—	893641100
CDP	CORPORATE OFFICE PPTYS TR	15,945	$443K	0.0%	$23.97	—	—	22002T108
—	DONNELLEY R R & SONS CO	26,000	$441K	0.0%	$13.70	—	—	257867101
—	GROUPE CGI INC	13,100	$436K	0.0%	$26.72	—	—	39945C109
—	SENSATA TECHNOLOGIES HLDG NV	9,106	$426K	0.0%	$32.84	—	—	N7902X106
BKE	BUCKLE INC	9,500	$421K	0.0%	$30.57	-52.5%	—	118440106
—	CONVERGYS CORP	19,560	$419K	0.0%	$13.60	—	—	212485106
CCK	CROWN HOLDINGS INC	8,356	$416K	0.0%	$39.36	+15.8%	—	228368106
MTX	MINERALS TECHNOLOGIES INC	6,279	$412K	0.0%	$41.05	+45.3%	—	603158106
—	MENS WEARHOUSE INC	7,358	$411K	0.0%	$38.12	—	—	587118100
GIL	GILDAN ACTIVEWEAR INC	7,400	$409K	0.0%	$15.66	+44.2%	—	375916103
OGE	OGE ENERGY CORP	10,455	$409K	0.0%	$39.61	-7.5%	—	670837103
AEM	AGNICO EAGLE MINES LTD	11,000	$396K	0.0%	$35.27	-25.7%	—	008474108
UNFI	UNITED NAT FOODS INC	6,000	$391K	0.0%	$43.59	+53.4%	—	911163103
FNV	FRANCO NEVADA CORP	7,200	$388K	0.0%	$42.70	0.0%	—	351858105
—	PIEDMONT NAT GAS INC	10,334	$387K	0.0%	$29.89	—	—	720186105
AVA	AVISTA CORP	11,545	$387K	0.0%	$23.89	-17.1%	—	05379B107
UAL	UNITED CONTL HLDGS INC	9,396	$386K	0.0%	$29.60	+45.6%	—	910047109
CHH	CHOICE HOTELS INTL INC	8,195	$386K	0.0%	$37.57	+6.1%	—	169905106
—	UMPQUA HLDGS CORP	21,176	$379K	0.0%	$11.62	—	—	904214103
—	PLANTRONICS INC NEW	7,842	$377K	0.0%	$31.80	—	—	727493108
—	HSN INC	6,297	$373K	0.0%	$55.39	—	—	404303109
NYT	NEW YORK TIMES CO	24,513	$373K	0.0%	$6.96	+100.4%	—	650111107
—	AMERICAN CAPITAL AGENCY CORP	15,810	$370K	0.0%	$33.06	—	—	02503X105
TU	TELUS CORP	10,547	$369K	0.0%	$15.82	+15.6%	—	87971M103
JBHT	HUNT J B TRANS SVCS INC	5,004	$369K	0.0%	$49.11	+38.2%	—	445658107
AIT	APPLIED INDL TECHNOLOGIES IN	7,188	$365K	0.0%	$39.69	+0.2%	—	03820C105
—	CREE INC	7,127	$356K	0.0%	$32.78	—	—	225447101
—	CINCINNATI BELL INC NEW	90,000	$354K	0.0%	$3.59	—	—	171871106
HNI	HNI CORP	9,000	$352K	0.0%	$32.65	+11.9%	—	404251100
—	POLYCOM INC	27,424	$344K	0.0%	$15.76	—	—	73172K104
CATY	CATHAY GEN BANCORP	13,443	$344K	0.0%	$13.69	+28.1%	—	149150104
OTEX	OPEN TEXT CORP	7,600	$342K	0.0%	$17.95	+3.1%	—	683715106
—	NUTRI SYS INC NEW	20,000	$342K	0.0%	$17.10	—	—	67069D108
—	SUNPOWER CORP	8,170	$335K	0.0%	$30.73	—	—	867652406
TBI	TRUEBLUE INC	11,894	$328K	0.0%	$26.97	+1.5%	—	89785X101
WRB	BERKLEY W R CORP	6,825	$316K	0.0%	$13.07	-23.6%	—	084423102
—	COBALT INTL ENERGY INC	17,080	$313K	0.0%	$24.88	—	—	19075F106
—	ON ASSIGNMENT INC	8,620	$307K	0.0%	$34.92	—	—	682159108
PCH	POTLATCH CORP NEW	7,393	$306K	0.0%	$40.25	—	—	737630103
—	MERITOR INC	23,440	$306K	0.0%	$10.98	—	—	59001K100
ARCB	ARCBEST CORP	7,000	$305K	0.0%	$36.80	0.0%	—	03937C105
REG	REGENCY CTRS CORP	5,476	$305K	0.0%	$33.47	+3.0%	—	758849103
ITRI	ITRON INC	7,528	$305K	0.0%	$37.98	+0.2%	—	465741106
FRCB	FIRST REP BK SAN FRANCISCO C	5,478	$301K	0.0%	$43.96	+11.6%	—	33616C100
SNPS	SYNOPSYS INC	7,694	$299K	0.0%	$35.55	+7.3%	—	871607107
KGC	KINROSS GOLD CORP	73,500	$286K	0.0%	$8.38	-51.5%	—	496902404
—	PENN WEST PETE LTD NEW	30,500	$279K	0.0%	$10.59	—	—	707887105
DKS	DICKS SPORTING GOODS INC	5,970	$278K	0.0%	$42.33	-13.8%	—	253393102
IBOC	INTERNATIONAL BANCSHARES COR	10,312	$278K	0.0%	$17.17	+5.7%	—	459044103
ONB	OLD NATL BANCORP IND	19,364	$277K	0.0%	$11.81	+18.9%	—	680033107
—	EATON VANCE CORP	7,180	$271K	0.0%	$42.60	—	—	278265103
MGEE	MGE ENERGY INC	6,667	$263K	0.0%	$41.56	-29.1%	—	55277P104
—	STEELCASE INC	17,305	$262K	0.0%	$9.20	—	—	858155203
SEM	SELECT MED HLDGS CORP	16,630	$259K	0.0%	$6.96	0.0%	—	81619Q105
TNC	TENNANT CO	3,374	$258K	0.0%	$55.96	0.0%	—	880345103
MOH	MOLINA HEALTHCARE INC	5,705	$255K	0.0%	$36.85	+10.0%	—	60855R100
—	OCWEN FINL CORP	6,847	$254K	0.0%	$55.50	—	—	675746309
—	VANTIV INC	7,464	$251K	0.0%	$32.56	—	—	92210H105
GVA	GRANITE CONSTR INC	6,988	$251K	0.0%	$31.44	+16.3%	—	387328107
CALY	CALLAWAY GOLF CO	30,000	$250K	0.0%	$7.81	+7.9%	—	131193104
—	EMERITUS CORP	7,803	$247K	0.0%	$31.43	—	—	291005106
—	ADVENT SOFTWARE INC	7,489	$244K	0.0%	$32.58	—	—	007974108
—	ENERPLUS CORP	10,100	$239K	0.0%	$14.36	—	—	292766102
LZB	LA Z BOY INC	10,238	$237K	0.0%	$22.26	+11.1%	—	505336107
—	WESCO AIRCRAFT HLDGS INC	11,772	$235K	0.0%	$20.84	—	—	950814103
—	NORTHWEST NAT GAS CO	4,942	$233K	0.0%	$43.06	—	—	667655104
—	DREAMWORKS ANIMATION SKG INC	10,000	$233K	0.0%	$19.96	—	—	26153C103
—	PHH CORP	9,928	$228K	0.0%	$24.43	—	—	693320202
—	PENGROWTH ENERGY CORP	33,800	$228K	0.0%	$5.22	—	—	70706P104
LULU	LULULEMON ATHLETICA INC	5,594	$226K	0.0%	$66.19	-31.1%	—	550021109
—	SHUTTERFLY INC	5,225	$225K	0.0%	$45.62	—	—	82568P304
—	BROWN SHOE INC NEW	7,827	$224K	0.0%	$28.08	—	—	115736100
—	NUANCE COMMUNICATIONS INC	11,716	$220K	0.0%	$21.62	—	—	67020Y100
COLM	COLUMBIA SPORTSWEAR CO	2,628	$217K	0.0%	$34.40	+5.1%	—	198516106
KBR	KBR INC	8,856	$211K	0.0%	$26.56	-20.6%	—	48242W106
—	UNITED STATIONERS INC	5,000	$207K	0.0%	$45.81	—	—	913004107
—	H & E EQUIPMENT SERVICES INC	5,666	$206K	0.0%	$40.42	—	—	404030108
TAC	TRANSALTA CORP	16,000	$184K	0.0%	$15.60	-23.4%	—	89346D107
CLNE	CLEAN ENERGY FUELS CORP	13,000	$152K	0.0%	$9.92	0.0%	—	184499101
—	AFFYMETRIX INC	13,000	$116K	0.0%	$8.92	—	—	00826T108