Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $9.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,718,128 | $253M | 2.6% | $92.93 * | $74.15 | -74.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,857,958 | $187M | 1.9% | $100.68 * | $73.84 | -16.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,224,365 | $134M | 1.4% | $41.70 * | $25.69 | +32.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,635,149 | $129M | 1.3% | $78.59 * | $63.17 | -7.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,206,567 | $126M | 1.3% | $104.62 * | $63.88 | +14.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,545,808 | $125M | 1.3% | $48.93 * | $32.38 | -17.2% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 4,206,020 | $111M | 1.1% | $26.28 | $15.69 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 2,067,280 | $109M | 1.1% | $52.56 * | $24.96 | +45.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 585,564 | $106M | 1.1% | $181.27 * | $174.55 | -35.7% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 1,733,900 | $106M | 1.1% | $61.04 * | $41.23 | +17.1% | COM | 136375102 |
| MRK | MERCK & CO INC NEW | 1,790,948 | $104M | 1.1% | $57.85 * | $32.98 | +15.1% | COM | 58933Y105 |
| — | GOOGLE INC | 177,024 | $104M | 1.1% | $584.67 | $558.21 | — | CL A | 38259P508 |
| SU | SUNCOR ENERGY INC NEW | 2,563,000 | $103M | 1.1% | $40.02 * | $20.88 | +24.5% | COM | 867224107 |
| — | GOOGLE INC | 176,396 | $101M | 1.0% | $575.28 | $575.28 | — | CL C | 38259P706 |
| CVX | CHEVRON CORP NEW | 775,266 | $101M | 1.0% | $130.55 * | $94.40 | -19.6% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 2,318,075 | $95.8M | 1.0% | $41.33 | $35.92 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 1,651,135 | $95.14M | 1.0% | $57.62 * | $31.92 | +29.0% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 2,109,795 | $94.03M | 1.0% | $44.57 * | $22.87 | +10.0% | COM | 29250N105 |
| INTC | INTEL CORP | 3,011,937 | $93.07M | 1.0% | $30.90 * | $21.54 | -4.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 726,547 | $91.95M | 0.9% | $126.56 | $74.10 | +70.8% | CL B NEW | 084670702 |
| — | TRANSCANADA CORP | 1,998,000 | $89.51M | 0.9% | $44.80 | $47.14 | — | COM | 89353D107 |
| ORCL | ORACLE CORP | 2,095,620 | $84.94M | 0.9% | $40.53 * | $29.51 | +17.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,020,526 | $84.61M | 0.9% | $82.91 * | $36.07 | +49.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,066,815 | $84.49M | 0.9% | $79.20 * | $50.87 | +12.6% | COM | 747525103 |
| PFE | PFIZER INC | 2,764,433 | $82.05M | 0.8% | $29.68 * | $18.17 | -3.4% | COM | 717081103 |
| PEP | PEPSICO INC | 916,496 | $81.88M | 0.8% | $89.34 * | $62.56 | -2.6% | COM | 713448108 |
| T | AT&T INC | 2,178,099 | $77.02M | 0.8% | $35.36 * | $28.72 | -59.0% | COM | 00206R102 |
| — | AGRIUM INC | 866,344 | $74.53M | 0.8% | $86.03 | $82.58 | — | COM | 008916108 |
| CSCO | CISCO SYS INC | 2,939,095 | $73.04M | 0.7% | $24.85 * | $16.18 | +2.8% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 4,595,499 | $70.63M | 0.7% | $15.37 * | $6.69 | +83.1% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 546,850 | $64.5M | 0.7% | $117.95 * | $61.90 | +20.9% | COM | 806857108 |
| KO | COCA COLA CO | 1,512,711 | $64.08M | 0.7% | $42.36 * | $54.25 | -48.2% | COM | 191216100 |
| C | CITIGROUP INC | 1,315,863 | $61.98M | 0.6% | $47.10 * | $27.66 | +28.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 720,378 | $61.77M | 0.6% | $85.74 * | $32.28 | +127.5% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,145,690 | $61.5M | 0.6% | $53.68 * | $22.86 | -13.5% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 578,655 | $58.29M | 0.6% | $100.74 * | $88.52 | -15.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 690,185 | $58.19M | 0.6% | $84.31 * | $63.49 | -24.0% | COM | 718172109 |
| AMGN | AMGEN INC | 474,219 | $56.13M | 0.6% | $118.37 * | $62.16 | +34.1% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 739,939 | $55.55M | 0.6% | $75.07 * | $52.10 | -60.6% | COM | 931142103 |
| CVE | CENOVUS ENERGY INC | 1,826,000 | $55.49M | 0.6% | $30.39 * | $24.53 | -5.0% | COM | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 581,830 | $55.2M | 0.6% | $94.87 * | $46.76 | +63.4% | COM | 025816109 |
| MMM | 3M CO | 383,926 | $54.99M | 0.6% | $143.24 * | $72.14 | +12.4% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 158,767 | $51.56M | 0.5% | $324.78 * | $214.50 | -92.6% | COM | 023135106 |
| RY | ROYAL BK CDA MONTREAL QUE | 760,888 | $51.03M | 0.5% | $67.06 | $61.70 | +9.9% | COM | 780087102 |
| META | FACEBOOK INC | 745,528 | $50.17M | 0.5% | $67.29 * | $44.80 | +36.4% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,008,148 | $48.91M | 0.5% | $48.51 * | $31.25 | +7.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 602,858 | $48.81M | 0.5% | $80.96 * | $34.75 | +72.9% | COM | 437076102 |
| V | VISA INC | 230,314 | $48.53M | 0.5% | $210.71 * | $90.30 | -46.7% | COM CL A | 92826C839 |
| BIIB | BIOGEN IDEC INC | 153,842 | $48.51M | 0.5% | $315.31 * | $110.87 | +171.5% | COM | 09062X103 |
| USB | US BANCORP DEL | 1,094,933 | $47.43M | 0.5% | $43.32 * | $24.25 | +15.1% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 451,721 | $46.37M | 0.5% | $102.66 * | $63.87 | +4.3% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 958,352 | $46.26M | 0.5% | $48.27 | $43.29 | +12.1% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 228,000 | $44.62M | 0.5% | $195.72 | $178.28 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 365,780 | $42.23M | 0.4% | $115.45 | $71.98 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORPORATION | 547,289 | $41.25M | 0.4% | $75.37 * | $35.44 | +54.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 480,577 | $41.2M | 0.4% | $85.73 * | $63.17 | -15.5% | COM | 20825C104 |
| — | MEDTRONIC INC | 642,903 | $40.99M | 0.4% | $63.76 | $36.67 | — | COM | 585055106 |
| UNP | UNION PAC CORP | 399,543 | $39.85M | 0.4% | $99.75 * | $79.53 | -6.0% | COM | 907818108 |
| BA | BOEING CO | 311,786 | $39.67M | 0.4% | $127.23 * | $65.23 | +72.6% | COM | 097023105 |
| — | HEWLETT PACKARD CO | 1,155,576 | $38.92M | 0.4% | $33.68 | $22.02 | — | COM | 428236103 |
| — | TIME WARNER INC | 543,347 | $38.17M | 0.4% | $70.25 | $35.32 | — | COM NEW | 887317303 |
| CAT | CATERPILLAR INC DEL | 346,575 | $37.66M | 0.4% | $108.67 * | $76.97 | +1.4% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 681,607 | $37.2M | 0.4% | $54.58 * | $31.86 | +26.8% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 361,771 | $37.13M | 0.4% | $102.63 * | $74.63 | -11.3% | COM | 674599105 |
| EOG | EOG RES INC | 316,932 | $37.04M | 0.4% | $116.86 * | $77.78 | -1.4% | COM | 26875P101 |
| ABBV | ABBVIE INC | 651,512 | $36.77M | 0.4% | $56.44 * | $22.26 | +48.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 446,185 | $36.48M | 0.4% | $81.75 * | $49.03 | +32.9% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 937,522 | $35.26M | 0.4% | $37.61 * | $25.49 | +11.0% | CL A | 609207105 |
| MA | MASTERCARD INC | 478,766 | $35.17M | 0.4% | $73.47 * | $101.84 | -32.0% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 837,813 | $35.14M | 0.4% | $41.94 * | $26.53 | -27.7% | COM | 02209S103 |
| — | E M C CORP MASS | 1,317,945 | $34.72M | 0.4% | $26.34 | $22.66 | — | COM | 268648102 |
| NKE | NIKE INC | 446,032 | $34.59M | 0.4% | $77.55 * | $68.95 | -53.4% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 403,785 | $32.64M | 0.3% | $80.84 * | $57.10 | +15.8% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 376,280 | $32.31M | 0.3% | $85.88 | $76.10 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 412,627 | $31.93M | 0.3% | $77.38 * | $38.18 | -24.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 337,231 | $31.35M | 0.3% | $92.95 * | $47.52 | +38.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 640,546 | $30.61M | 0.3% | $47.79 * | $27.46 | +23.8% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 445,500 | $30.37M | 0.3% | $68.18 * | $75.97 | -32.6% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 180,003 | $30.14M | 0.3% | $167.44 * | $102.38 | +25.7% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 178,835 | $29.74M | 0.3% | $166.28 * | $115.20 | -19.1% | COM | 828806109 |
| F | FORD MTR CO DEL | 1,709,318 | $29.47M | 0.3% | $17.24 * | $9.45 | -6.1% | COM PAR $0.01 | 345370860 |
| — | TWENTY FIRST CENTY FOX INC | 828,716 | $29.13M | 0.3% | $35.15 | $33.63 | — | CL A | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 246,316 | $29.07M | 0.3% | $118.00 * | $53.99 | +110.1% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 325,472 | $28.98M | 0.3% | $89.05 * | $48.44 | +23.4% | COM | 693475105 |
| MET | METLIFE INC | 519,753 | $28.88M | 0.3% | $55.56 * | $30.72 | +3.6% | COM | 59156R108 |
| — | PRICELINE GRP INC | 23,612 | $28.41M | 0.3% | $1202.99 | $518.57 | — | COM NEW | 741503403 |
| — | DOW CHEM CO | 535,496 | $27.56M | 0.3% | $51.46 | $25.12 | — | COM | 260543103 |
| PSX | PHILLIPS 66 | 340,785 | $27.41M | 0.3% | $80.43 * | $37.76 | +43.5% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 245,972 | $27.36M | 0.3% | $111.22 * | $73.55 | -2.4% | COM | 494368103 |
| — | BLACKROCK INC | 84,781 | $27.1M | 0.3% | $319.60 | $178.78 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 287,799 | $25.9M | 0.3% | $89.98 * | $65.07 | +0.9% | COM | 03027X100 |
| — | EXPRESS SCRIPTS HLDG CO | 367,522 | $25.48M | 0.3% | $69.33 | $56.08 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 408,836 | $25.42M | 0.3% | $62.17 * | $38.09 | +26.1% | COM | 532457108 |
| HAL | HALLIBURTON CO | 356,338 | $25.3M | 0.3% | $71.01 * | $31.37 | +64.1% | COM | 406216101 |
| — | MONSANTO CO NEW | 198,239 | $24.73M | 0.3% | $124.74 | $63.47 | — | COM | 61166W101 |
| BK | BANK NEW YORK MELLON CORP | 658,918 | $24.7M | 0.3% | $37.48 * | $19.26 | +35.4% | COM | 064058100 |
| ABT | ABBOTT LABS | 603,814 | $24.7M | 0.3% | $40.90 * | $50.31 | -37.4% | COM | 002824100 |
| — | TIME WARNER CABLE INC | 167,468 | $24.67M | 0.3% | $147.30 | $75.03 | — | COM | 88732J207 |
| — | WALGREEN CO | 331,086 | $24.54M | 0.3% | $74.13 | $34.68 | — | COM | 931422109 |
| EBAY | EBAY INC | 481,909 | $24.12M | 0.2% | $50.06 * | $30.49 | -36.4% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS & CO | 366,373 | $23.98M | 0.2% | $65.44 | $42.46 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 445,195 | $23.66M | 0.2% | $53.15 * | $45.67 | -46.7% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 307,766 | $22.83M | 0.2% | $74.19 * | $59.78 | -25.6% | COM NEW | 26441C204 |
| — | ANADARKO PETE CORP | 205,075 | $22.45M | 0.2% | $109.47 | $64.80 | — | COM | 032511107 |
| TRV | TRAVELERS COMPANIES INC | 237,558 | $22.35M | 0.2% | $94.07 * | $50.91 | +38.5% | COM | 89417E109 |
| — | NATIONAL OILWELL VARCO INC | 268,830 | $22.14M | 0.2% | $82.35 | $55.10 | — | COM | 637071101 |
| COF | CAPITAL ONE FINL CORP | 263,520 | $21.77M | 0.2% | $82.60 * | $48.27 | +30.6% | COM | 14040H105 |
| — | KRAFT FOODS GROUP INC | 362,854 | $21.75M | 0.2% | $59.95 | $46.46 | — | COM | 50076Q106 |
| MS | MORGAN STANLEY | 668,336 | $21.61M | 0.2% | $32.33 * | $14.57 | +55.9% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 134,087 | $21.55M | 0.2% | $160.73 * | $80.06 | +47.8% | COM | 539830109 |
| — | ACE LTD | 205,405 | $21.3M | 0.2% | $103.70 | $68.32 | — | SHS | H0023R105 |
| — | YAHOO INC | 604,173 | $21.23M | 0.2% | $35.13 | $14.78 | — | COM | 984332106 |
| — | JOHNSON CTLS INC | 424,503 | $21.2M | 0.2% | $49.93 | $28.97 | — | COM | 478366107 |
| CRM | SALESFORCE COM INC | 359,383 | $20.87M | 0.2% | $58.08 * | $69.20 | -22.9% | COM | 79466L302 |
| — | PRAXAIR INC | 156,442 | $20.78M | 0.2% | $132.84 | $98.10 | — | COM | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 422,416 | $20.66M | 0.2% | $48.91 * | $50.04 | -13.6% | CL A | 192446102 |
| — | BAKER HUGHES INC | 277,264 | $20.64M | 0.2% | $74.45 | $47.03 | — | COM | 057224107 |
| ITW | ILLINOIS TOOL WKS INC | 234,656 | $20.55M | 0.2% | $87.56 * | $45.08 | +45.1% | COM | 452308109 |
| GIS | GENERAL MLS INC | 388,998 | $20.44M | 0.2% | $52.54 * | $36.81 | -2.8% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 197,765 | $20.27M | 0.2% | $102.48 * | $54.23 | -67.0% | COM | 65339F101 |
| — | DIRECTV | 235,267 | $20M | 0.2% | $85.01 | $53.46 | — | COM | 25490A309 |
| COST | COSTCO WHSL CORP NEW | 172,840 | $19.9M | 0.2% | $115.16 * | $83.26 | +10.3% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 223,970 | $19.88M | 0.2% | $88.77 * | $49.66 | +3.4% | COM | 744320102 |
| LOW | LOWES COS INC | 413,215 | $19.83M | 0.2% | $47.99 * | $22.55 | +67.8% | COM | 548661107 |
| — | ACTAVIS PLC | 88,853 | $19.82M | 0.2% | $223.05 | $175.12 | — | SHS | G0083B108 |
| MCK | MCKESSON CORP | 105,191 | $19.59M | 0.2% | $186.21 * | $75.75 | +115.5% | COM | 58155Q103 |
| — | ALLERGAN INC | 114,807 | $19.43M | 0.2% | $169.22 | $85.00 | — | COM | 018490102 |
| EMR | EMERSON ELEC CO | 289,614 | $19.22M | 0.2% | $66.36 * | $41.84 | +17.4% | COM | 291011104 |
| — | APACHE CORP | 190,813 | $19.2M | 0.2% | $100.62 | $88.71 | — | COM | 037411105 |
| DE | DEERE & CO | 210,335 | $19.05M | 0.2% | $90.55 * | $67.38 | +10.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 183,964 | $18.95M | 0.2% | $103.03 * | $61.95 | +22.7% | COM | 655844108 |
| FDX | FEDEX CORP | 122,977 | $18.62M | 0.2% | $151.38 * | $74.07 | +60.0% | COM | 31428X106 |
| GLW | CORNING INC | 842,635 | $18.5M | 0.2% | $21.95 * | $12.54 | +25.0% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 228,650 | $18.16M | 0.2% | $79.40 * | $54.71 | -10.4% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 550,371 | $18.14M | 0.2% | $32.95 * | $6.98 | +281.4% | COM | 595112103 |
| STT | STATE STR CORP | 267,603 | $18M | 0.2% | $67.26 * | $36.69 | +30.5% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 229,587 | $17.92M | 0.2% | $78.07 * | $33.97 | -8.3% | COM | 56585A102 |
| CSX | CSX CORP | 580,160 | $17.88M | 0.2% | $30.81 * | $19.02 | -57.4% | COM | 126408103 |
| — | HESS CORP | 178,262 | $17.63M | 0.2% | $98.89 | $54.47 | — | COM | 42809H107 |
| ECL | ECOLAB INC | 158,328 | $17.63M | 0.2% | $111.34 * | $56.93 | +65.6% | COM | 278865100 |
| — | COVIDIEN PLC | 195,070 | $17.59M | 0.2% | $90.18 | $44.83 | — | SHS | G2554F113 |
| DHR | DANAHER CORP DEL | 221,156 | $17.41M | 0.2% | $78.73 * | $45.65 | -31.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 767,741 | $17.31M | 0.2% | $22.55 * | $11.51 | +52.7% | COM | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,745 | $17.26M | 0.2% | $97.65 * | $48.77 | +6.4% | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 73,435 | $16.88M | 0.2% | $229.81 | $100.97 | — | COM | 723787107 |
| CAH | CARDINAL HEALTH INC | 243,675 | $16.71M | 0.2% | $68.56 * | $43.90 | +13.1% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 317,200 | $16.44M | 0.2% | $51.82 * | $28.98 | +39.8% | COM | 571748102 |
| GM | GENERAL MTRS CO | 451,185 | $16.38M | 0.2% | $36.30 * | $23.94 | +9.8% | COM | 37045V100 |
| — | SPECTRA ENERGY CORP | 385,333 | $16.37M | 0.2% | $42.48 | $29.37 | — | COM | 847560109 |
| AFL | AFLAC INC | 262,727 | $16.36M | 0.2% | $62.25 * | $33.10 | -28.5% | COM | 001055102 |
| — | CIGNA CORPORATION | 177,419 | $16.32M | 0.2% | $91.97 | $45.39 | — | COM | 125509109 |
| VFC | V F CORP | 256,885 | $16.18M | 0.2% | $63.00 * | $67.13 | -13.4% | COM | 918204108 |
| ETN | EATON CORP PLC | 209,386 | $16.16M | 0.2% | $77.18 * | $53.44 | +5.3% | SHS | G29183103 |
| EXC | EXELON CORP | 442,300 | $16.14M | 0.2% | $36.48 * | $30.28 | -44.3% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 592,524 | $15.96M | 0.2% | $26.93 * | $12.60 | +81.4% | COM | 808513105 |
| — | BB&T CORP | 402,452 | $15.87M | 0.2% | $39.43 | $24.78 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP NEW | 315,930 | $15.83M | 0.2% | $50.10 * | $24.76 | +43.3% | COM | 91913Y100 |
| — | VIACOM INC NEW | 182,331 | $15.81M | 0.2% | $86.73 | $39.31 | — | CL B | 92553P201 |
| TGT | TARGET CORP | 272,161 | $15.77M | 0.2% | $57.95 * | $49.14 | -15.3% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 131,093 | $15.73M | 0.2% | $120.00 * | $59.28 | +47.7% | COM | 03076C106 |
| — | PRECISION CASTPARTS CORP | 61,944 | $15.63M | 0.2% | $252.41 | $172.91 | — | COM | 740189105 |
| ADBE | ADOBE SYS INC | 214,708 | $15.54M | 0.2% | $72.36 * | $27.00 | +138.9% | COM | 00724F101 |
| — | CBS CORP NEW | 247,118 | $15.36M | 0.2% | $62.14 | $21.16 | — | CL B | 124857202 |
| — | NOBLE ENERGY INC | 196,665 | $15.23M | 0.2% | $77.46 | $75.25 | — | COM | 655044105 |
| — | WELLPOINT INC | 140,580 | $15.13M | 0.2% | $107.61 | $67.25 | — | COM | 94973V107 |
| SYY | SYSCO CORP | 402,401 | $15.07M | 0.2% | $37.45 * | $25.27 | +6.5% | COM | 871829107 |
| — | RAYTHEON CO | 162,858 | $15.02M | 0.2% | $92.25 | $51.42 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189,140 | $14.99M | 0.2% | $79.28 * | $48.93 | +8.0% | COM | 053015103 |
| INTU | INTUIT | 185,550 | $14.94M | 0.2% | $80.53 * | $55.52 | +26.3% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 176,833 | $14.93M | 0.2% | $84.41 * | $48.91 | +8.8% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 113,911 | $14.65M | 0.2% | $128.62 * | $77.86 | +7.7% | COM | 009158106 |
| D | DOMINION RES INC VA NEW | 204,270 | $14.61M | 0.2% | $71.52 * | $50.89 | -15.6% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 178,808 | $14.52M | 0.1% | $81.20 * | $50.44 | -11.5% | COM | 988498101 |
| CMI | CUMMINS INC | 93,606 | $14.44M | 0.1% | $154.28 * | $84.03 | +31.8% | COM | 231021106 |
| WY | WEYERHAEUSER CO | 434,073 | $14.36M | 0.1% | $33.09 * | $20.50 | -5.9% | COM | 962166104 |
| — | ALEXION PHARMACEUTICALS INC | 91,860 | $14.35M | 0.1% | $156.25 | $101.63 | — | COM | 015351109 |
| GD | GENERAL DYNAMICS CORP | 122,947 | $14.33M | 0.1% | $116.55 * | $59.43 | +49.0% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 229,395 | $14.22M | 0.1% | $61.98 | $25.62 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 32,249 | $14.21M | 0.1% | $440.60 * | $105.24 | -94.9% | COM | 64110L106 |
| — | SOUTHWESTERN ENERGY CO | 311,469 | $14.17M | 0.1% | $45.49 | $37.63 | — | COM | 845467109 |
| — | AETNA INC NEW | 174,156 | $14.12M | 0.1% | $81.08 | $45.38 | — | COM | 00817Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 318,860 | $14.06M | 0.1% | $44.11 * | $25.80 | +22.5% | COM | 039483102 |
| BEN | FRANKLIN RES INC | 242,619 | $14.03M | 0.1% | $57.84 * | $49.58 | -34.0% | COM | 354613101 |
| BAX | BAXTER INTL INC | 187,535 | $13.56M | 0.1% | $72.30 * | $55.85 | -41.5% | COM | 071813109 |
| SO | SOUTHERN CO | 297,515 | $13.5M | 0.1% | $45.38 * | $42.23 | -36.1% | COM | 842587107 |
| — | INGERSOLL-RAND PLC | 215,425 | $13.47M | 0.1% | $62.51 | $41.82 | — | SHS | G47791101 |
| DAL | DELTA AIR LINES INC DEL | 347,595 | $13.46M | 0.1% | $38.72 * | $16.80 | +95.7% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 63,440 | $13.33M | 0.1% | $210.15 * | $75.67 | +7.0% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 110,661 | $13.24M | 0.1% | $119.63 * | $56.50 | +76.3% | COM | 666807102 |
| HUM | HUMANA INC | 103,622 | $13.23M | 0.1% | $127.72 * | $75.96 | +42.1% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 357,485 | $13.05M | 0.1% | $36.50 * | $30.69 | -3.7% | COM | 35671D857 |
| BDX | BECTON DICKINSON & CO | 109,753 | $12.98M | 0.1% | $118.30 * | $72.97 | +29.8% | COM | 075887109 |
| PH | PARKER HANNIFIN CORP | 103,001 | $12.95M | 0.1% | $125.73 * | $84.41 | +21.7% | COM | 701094104 |
| — | CHUBB CORP | 138,203 | $12.74M | 0.1% | $92.17 | $61.80 | — | COM | 171232101 |
| — | MARATHON OIL CORP | 317,466 | $12.67M | 0.1% | $39.92 | $25.63 | — | COM | 565849106 |
| ALL | ALLSTATE CORP | 213,681 | $12.55M | 0.1% | $58.72 * | $26.46 | +69.6% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 118,588 | $12.42M | 0.1% | $104.71 * | $47.79 | -27.6% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR INC | 222,464 | $12.41M | 0.1% | $55.77 * | $36.83 | -5.2% | COM | 025537101 |
| IVZ | INVESCO LTD | 328,325 | $12.39M | 0.1% | $37.75 * | $18.84 | +16.5% | SHS | G491BT108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129,689 | $12.28M | 0.1% | $94.68 * | $70.28 | -0.2% | COM | 92532F100 |
| IP | INTL PAPER CO | 241,090 | $12.17M | 0.1% | $50.47 * | $24.24 | +11.6% | COM | 460146103 |
| EMN | EASTMAN CHEM CO | 138,860 | $12.13M | 0.1% | $87.35 * | $52.42 | +15.6% | COM | 277432100 |
| — | WHOLE FOODS MKT INC | 312,614 | $12.08M | 0.1% | $38.63 | $58.36 | — | COM | 966837106 |
| HST | HOST HOTELS & RESORTS INC | 548,328 | $12.07M | 0.1% | $22.01 * | $14.11 | -4.6% | COM | 44107P104 |
| HOG | HARLEY DAVIDSON INC | 171,965 | $12.01M | 0.1% | $69.85 | $44.05 | +59.9% | COM | 412822108 |
| — | LORILLARD INC | 196,216 | $11.96M | 0.1% | $60.97 | $66.99 | — | COM | 544147101 |
| — | KELLOGG CO | 178,836 | $11.75M | 0.1% | $65.70 * | $49.82 | -16.2% | COM | 487836108 |
| — | HCP INC | 281,862 | $11.66M | 0.1% | $41.38 | $39.25 | — | COM | 40414L109 |
| EQR | EQUITY RESIDENTIAL | 185,116 | $11.66M | 0.1% | $63.00 * | $51.16 | -32.7% | SH BEN INT | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 201,913 | $11.6M | 0.1% | $57.44 * | $32.89 | +10.9% | COM | 00846U101 |
| CME | CME GROUP INC | 163,313 | $11.59M | 0.1% | $70.95 * | $95.84 | -53.6% | COM | 12572Q105 |
| — | MCGRAW HILL FINL INC | 139,260 | $11.56M | 0.1% | $83.03 | $48.90 | — | COM | 580645109 |
| WMB | WILLIAMS COS INC DEL | 197,473 | $11.49M | 0.1% | $58.21 * | $24.15 | +0.1% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 278,421 | $11.36M | 0.1% | $40.79 * | $30.61 | -15.8% | COM | 744573106 |
| DOV | DOVER CORP | 123,768 | $11.26M | 0.1% | $90.95 * | $52.47 | +8.2% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,964 | $10.95M | 0.1% | $188.89 * | $35.28 | -4.8% | COM | 45866F104 |
| — | CROWN CASTLE INTL CORP | 146,893 | $10.91M | 0.1% | $74.26 | $54.66 | — | COM | 228227104 |
| WYNN | WYNN RESORTS LTD | 51,428 | $10.67M | 0.1% | $207.55 * | $124.66 | +39.4% | COM | 983134107 |
| — | CENTURYLINK INC | 294,411 | $10.66M | 0.1% | $36.20 | $35.22 | — | COM | 156700106 |
| EL | LAUDER ESTEE COS INC | 141,816 | $10.53M | 0.1% | $74.26 * | $73.93 | -14.2% | CL A | 518439104 |
| — | BROADCOM CORP | 281,022 | $10.43M | 0.1% | $37.12 | $33.36 | — | CL A | 111320107 |
| SHW | SHERWIN WILLIAMS CO | 50,365 | $10.42M | 0.1% | $206.91 * | $102.32 | -41.5% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 142,039 | $10.32M | 0.1% | $72.66 * | $40.97 | +21.6% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 154,954 | $10.31M | 0.1% | $66.57 * | $44.72 | +21.4% | COM NEW | 620076307 |
| — | KEURIG GREEN MTN INC | 82,719 | $10.31M | 0.1% | $124.61 | $107.20 | — | COM | 49271M100 |
| AVB | AVALONBAY CMNTYS INC | 72,448 | $10.3M | 0.1% | $142.18 * | $123.46 | -24.0% | COM | 053484101 |
| PLD | PROLOGIS INC | 248,365 | $10.21M | 0.1% | $41.09 * | $26.54 | +9.5% | COM | 74340W103 |
| — | SYMANTEC CORP | 444,759 | $10.19M | 0.1% | $22.90 | $17.91 | — | COM | 871503108 |
| PSA | PUBLIC STORAGE | 59,354 | $10.17M | 0.1% | $171.34 * | $108.37 | +0.9% | COM | 74460D109 |
| VNO | VORNADO RLTY TR | 94,789 | $10.12M | 0.1% | $106.73 | $75.84 | — | SH BEN INT | 929042109 |
| M | MACYS INC | 173,824 | $10.09M | 0.1% | $58.02 | $27.76 | +109.1% | COM | 55616P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 280,799 | $10.05M | 0.1% | $35.81 * | $19.66 | +40.2% | COM | 416515104 |
| — | DISCOVERY COMMUNICATNS NEW | 133,994 | $9.953M | 0.1% | $74.28 | $49.23 | — | COM SER A | 25470F104 |
| NUE | NUCOR CORP | 200,743 | $9.887M | 0.1% | $49.25 * | $34.80 | +11.0% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 159,009 | $9.833M | 0.1% | $61.84 | $31.52 | — | REG SHS | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 78,493 | $9.824M | 0.1% | $125.16 * | $63.15 | +54.9% | COM | 773903109 |
| KR | KROGER CO | 198,298 | $9.802M | 0.1% | $49.43 * | $19.75 | -5.4% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 152,684 | $9.787M | 0.1% | $64.10 * | $32.52 | +62.6% | CL A | 571903202 |
| PPL | PPL CORP | 273,706 | $9.725M | 0.1% | $35.53 * | $26.81 | -30.1% | COM | 69351T106 |
| — | SANDISK CORP | 92,853 | $9.697M | 0.1% | $104.43 | $46.36 | — | COM | 80004C101 |
| MCO | MOODYS CORP | 109,917 | $9.635M | 0.1% | $87.66 * | $44.23 | +65.3% | COM | 615369105 |
| PFG | PRINCIPAL FINL GROUP INC | 188,760 | $9.529M | 0.1% | $50.48 * | $25.59 | +20.9% | COM | 74251V102 |
| — | DELPHI AUTOMOTIVE PLC | 138,532 | $9.523M | 0.1% | $68.74 | $39.51 | — | SHS | G27823106 |
| — | SUNTRUST BKS INC | 236,101 | $9.458M | 0.1% | $40.06 | $21.84 | — | COM | 867914103 |
| — | REYNOLDS AMERICAN INC | 156,623 | $9.452M | 0.1% | $60.35 | $43.56 | — | COM | 761713106 |
| ED | CONSOLIDATED EDISON INC | 162,955 | $9.409M | 0.1% | $57.74 * | $55.93 | -34.9% | COM | 209115104 |
| — | MICHAEL KORS HLDGS LTD | 105,951 | $9.393M | 0.1% | $88.65 | $82.93 | — | SHS | G60754101 |
| — | AON PLC | 103,841 | $9.355M | 0.1% | $90.09 | $48.97 | — | SHS CL A | G0408V102 |
| — | ST JUDE MED INC | 135,029 | $9.351M | 0.1% | $69.25 | $42.18 | — | COM | 790849103 |
| EQT | EQT CORP | 86,776 | $9.276M | 0.1% | $106.90 * | $48.33 | +8.8% | COM | 26884L109 |
| LUV | SOUTHWEST AIRLS CO | 341,627 | $9.176M | 0.1% | $26.86 * | $10.05 | +120.5% | COM | 844741108 |
| GWW | GRAINGER W W INC | 35,768 | $9.095M | 0.1% | $254.28 * | $161.20 | +31.1% | COM | 384802104 |
| — | LAM RESEARCH CORP | 133,962 | $9.053M | 0.1% | $67.58 | $44.39 | — | COM | 512807108 |
| — | MYLAN INC | 173,298 | $8.935M | 0.1% | $51.56 | $19.64 | — | COM | 628530107 |
| REGN | REGENERON PHARMACEUTICALS | 31,231 | $8.822M | 0.1% | $282.48 * | $223.03 | +32.2% | COM | 75886F107 |
| AZO | AUTOZONE INC | 16,439 | $8.815M | 0.1% | $536.22 | $344.99 | +53.3% | COM | 053332102 |
| BWA | BORGWARNER INC | 134,209 | $8.749M | 0.1% | $65.19 * | $49.66 | -6.4% | COM | 099724106 |
| — | XEROX CORP | 700,485 | $8.714M | 0.1% | $12.44 | $7.85 | — | COM | 984121103 |
| — | NORTHEAST UTILS | 183,428 | $8.671M | 0.1% | $47.27 | $36.74 | — | COM | 664397106 |
| EIX | EDISON INTL | 149,058 | $8.662M | 0.1% | $58.11 * | $38.91 | -7.8% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 193,561 | $8.658M | 0.1% | $44.73 * | $32.77 | +4.7% | COM | 94106L109 |
| — | HEALTH CARE REIT INC | 138,008 | $8.649M | 0.1% | $62.67 | $55.68 | — | COM | 42217K106 |
| — | TYCO INTERNATIONAL LTD | 189,590 | $8.645M | 0.1% | $45.60 | $40.23 | — | SHS | H89128104 |
| PCAR | PACCAR INC | 136,085 | $8.55M | 0.1% | $62.83 * | $35.03 | -21.1% | COM | 693718108 |
| BXP | BOSTON PROPERTIES INC | 72,173 | $8.529M | 0.1% | $118.17 * | $87.88 | -17.0% | COM | 101121101 |
| — | FMC TECHNOLOGIES INC | 138,222 | $8.441M | 0.1% | $61.07 | $43.32 | — | COM | 30249U101 |
| ZTS | ZOETIS INC | 257,857 | $8.321M | 0.1% | $32.27 * | $28.89 | -3.0% | CL A | 98978V103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 102,799 | $8.308M | 0.1% | $80.82 | $58.17 | — | COM | 85590A401 |
| GPC | GENUINE PARTS CO | 94,446 | $8.292M | 0.1% | $87.80 * | $54.26 | +13.6% | COM | 372460105 |
| CTRA | CABOT OIL & GAS CORP | 241,202 | $8.235M | 0.1% | $34.14 * | $33.55 | -22.7% | COM | 127097103 |
| — | ALCOA INC | 551,920 | $8.218M | 0.1% | $14.89 | $10.10 | — | COM | 013817101 |
| ADI | ANALOG DEVICES INC | 151,519 | $8.193M | 0.1% | $54.07 * | $33.95 | +22.2% | COM | 032654105 |
| KEY | KEYCORP NEW | 571,430 | $8.189M | 0.1% | $14.33 * | $7.49 | +18.3% | COM | 493267108 |
| OKE | ONEOK INC NEW | 120,173 | $8.181M | 0.1% | $68.08 * | $50.56 | -38.2% | COM | 682680103 |
| MTB | M & T BK CORP | 65,507 | $8.126M | 0.1% | $124.05 * | $79.71 | +10.8% | COM | 55261F104 |
| TSN | TYSON FOODS INC | 216,403 | $8.124M | 0.1% | $37.54 * | $18.91 | +63.7% | CL A | 902494103 |
| DTE | DTE ENERGY CO | 103,635 | $8.07M | 0.1% | $77.87 * | $45.68 | -4.0% | COM | 233331107 |
| CBRE | CBRE GROUP INC | 251,800 | $8.068M | 0.1% | $32.04 * | $20.63 | +40.0% | CL A | 12504L109 |
| — | CERNER CORP | 155,907 | $8.042M | 0.1% | $51.58 | $61.52 | — | COM | 156782104 |
| — | COCA COLA ENTERPRISES INC NE | 168,068 | $8.03M | 0.1% | $47.78 | $29.97 | — | COM | 19122T109 |
| VTR | VENTAS INC | 124,999 | $8.012M | 0.1% | $64.10 * | $49.57 | -10.2% | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 123,893 | $7.955M | 0.1% | $64.21 * | $39.65 | +14.7% | COM | 665859104 |
| BALL | BALL CORP | 126,838 | $7.95M | 0.1% | $62.68 * | $33.42 | -22.1% | COM | 058498106 |
| PGR | PROGRESSIVE CORP OHIO | 312,127 | $7.916M | 0.1% | $25.36 * | $18.45 | -3.7% | COM | 743315103 |
| PCG | PG&E CORP | 164,460 | $7.897M | 0.1% | $48.02 * | $40.46 | -1.5% | COM | 69331C108 |
| — | JUNIPER NETWORKS INC | 320,559 | $7.867M | 0.1% | $24.54 | $19.96 | — | COM | 48203R104 |
| SYK | STRYKER CORP | 93,268 | $7.864M | 0.1% | $84.32 * | $49.32 | +44.2% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 109,999 | $7.834M | 0.1% | $71.22 * | $40.97 | +15.6% | COM | 681919106 |
| NI | NISOURCE INC | 198,328 | $7.802M | 0.1% | $39.34 * | $17.72 | -43.2% | COM | 65473P105 |
| — | BED BATH & BEYOND INC | 135,433 | $7.771M | 0.1% | $57.38 | $57.31 | — | COM | 075896100 |
| KMI | KINDER MORGAN INC DEL | 214,319 | $7.771M | 0.1% | $36.26 * | $30.03 | -37.4% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 607,135 | $7.753M | 0.1% | $12.77 | $7.76 | +67.5% | COM | 101137107 |
| PRGO | PERRIGO CO PLC | 53,033 | $7.73M | 0.1% | $145.76 * | $157.83 | -10.2% | SHS | G97822103 |
| — | PALL CORP | 90,284 | $7.709M | 0.1% | $85.39 | $61.07 | — | COM | 696429307 |
| SJM | SMUCKER J M CO | 71,782 | $7.65M | 0.1% | $106.57 * | $75.70 | -5.6% | COM NEW | 832696405 |
| — | DR PEPPER SNAPPLE GROUP INC | 130,567 | $7.649M | 0.1% | $58.58 | $43.09 | — | COM | 26138E109 |
| — | FOREST LABS INC | 76,652 | $7.589M | 0.1% | $99.01 | $43.34 | — | COM | 345838106 |
| ETR | ENTERGY CORP NEW | 91,226 | $7.489M | 0.1% | $82.09 * | $55.01 | -57.4% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 81,501 | $7.449M | 0.1% | $91.40 * | $65.11 | -0.9% | COM | 189054109 |
| ROST | ROSS STORES INC | 112,426 | $7.435M | 0.1% | $66.13 * | $57.88 | -47.1% | COM | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 130,735 | $7.428M | 0.1% | $56.82 | $23.99 | — | SHS | G7945M107 |
| HP | HELMERICH & PAYNE INC | 61,978 | $7.196M | 0.1% | $116.11 * | $61.00 | +79.6% | COM | 423452101 |
| MOS | MOSAIC CO NEW | 145,274 | $7.184M | 0.1% | $49.45 * | $49.11 | -20.6% | COM | 61945C103 |
| NWL | NEWELL RUBBERMAID INC | 230,112 | $7.131M | 0.1% | $30.99 * | $16.14 | +19.7% | COM | 651229106 |
| WDC | WESTERN DIGITAL CORP | 77,130 | $7.119M | 0.1% | $92.30 * | $28.46 | +94.8% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 332,996 | $7.109M | 0.1% | $21.35 * | $10.91 | +30.9% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 135,725 | $6.982M | 0.1% | $51.44 * | $21.99 | +50.1% | COM | 534187109 |
| PNR | PENTAIR PLC | 95,506 | $6.888M | 0.1% | $72.12 * | $41.76 | 0.0% | SHS | G7S00T104 |
| GAP | GAP INC DEL | 165,073 | $6.862M | 0.1% | $41.57 * | $19.72 | +38.1% | COM | 364760108 |
| MAT | MATTEL INC | 174,821 | $6.813M | 0.1% | $38.97 | $29.33 | +32.4% | COM | 577081102 |
| RIG | TRANSOCEAN LTD | 149,476 | $6.731M | 0.1% | $45.03 * | $48.94 | -13.1% | REG SHS | H8817H100 |
| CAG | CONAGRA FOODS INC | 225,142 | $6.682M | 0.1% | $29.68 * | $20.33 | -19.8% | COM | 205887102 |
| RF | REGIONS FINL CORP NEW | 627,052 | $6.659M | 0.1% | $10.62 * | $5.40 | +30.2% | COM | 7591EP100 |
| MAS | MASCO CORP | 299,058 | $6.639M | 0.1% | $22.20 * | $12.56 | +26.3% | COM | 574599106 |
| — | SIGMA ALDRICH CORP | 64,976 | $6.594M | 0.1% | $101.48 | $63.61 | — | COM | 826552101 |
| ADSK | AUTODESK INC | 116,953 | $6.594M | 0.1% | $56.38 * | $31.45 | +61.3% | COM | 052769106 |
| ZBH | ZIMMER HLDGS INC | 63,421 | $6.587M | 0.1% | $103.86 * | $54.79 | +61.8% | COM | 98956P102 |
| RHI | ROBERT HALF INTL INC | 136,306 | $6.507M | 0.1% | $47.74 * | $26.46 | +69.2% | COM | 770323103 |
| — | AVAGO TECHNOLOGIES LTD | 89,473 | $6.448M | 0.1% | $72.07 | $64.27 | — | SHS | Y0486S104 |
| STZ | CONSTELLATION BRANDS INC | 73,003 | $6.434M | 0.1% | $88.13 * | $35.58 | +98.6% | CL A | 21036P108 |
| FAST | FASTENAL CO | 129,954 | $6.431M | 0.1% | $49.49 * | $30.01 | -69.6% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 116,996 | $6.372M | 0.1% | $54.46 * | $64.33 | -18.3% | COM | 256746108 |
| FISV | FISERV INC | 104,439 | $6.3M | 0.1% | $60.32 * | $40.19 | -26.2% | COM | 337738108 |
| FLR | FLUOR CORP NEW | 81,574 | $6.273M | 0.1% | $76.90 * | $53.79 | +26.2% | COM | 343412102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41,474 | $6.246M | 0.1% | $150.60 * | $55.64 | -82.3% | COM | 67103H107 |
| KSS | KOHLS CORP | 118,200 | $6.227M | 0.1% | $52.68 * | $48.97 | +10.7% | COM | 500255104 |
| AES | AES CORP | 398,435 | $6.196M | 0.1% | $15.55 * | $9.50 | -0.2% | COM | 00130H105 |
| PAYX | PAYCHEX INC | 148,800 | $6.184M | 0.1% | $41.56 * | $28.03 | +2.7% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 126,567 | $6.178M | 0.1% | $48.81 * | $21.69 | -13.9% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,390 | $6.156M | 0.1% | $592.49 * | $246.26 | -95.6% | COM | 169656105 |
| NTAP | NETAPP INC | 167,428 | $6.114M | 0.1% | $36.52 * | $33.74 | -20.4% | COM | 64110D104 |
| DG | DOLLAR GEN CORP NEW | 106,014 | $6.081M | 0.1% | $57.36 * | $45.33 | +9.7% | COM | 256677105 |
| — | TIFFANY & CO NEW | 60,459 | $6.061M | 0.1% | $100.25 | $66.27 | — | COM | 886547108 |
| — | CHESAPEAKE ENERGY CORP | 194,699 | $6.051M | 0.1% | $31.08 | $24.33 | — | COM | 165167107 |
| TRIP | TRIPADVISOR INC | 55,523 | $6.033M | 0.1% | $108.66 * | $36.86 | +121.9% | COM | 896945201 |
| CCL | CARNIVAL CORP | 159,150 | $5.992M | 0.1% | $37.65 * | $31.20 | +4.2% | PAIRED CTF | 143658300 |
| — | DENBURY RES INC | 323,988 | $5.981M | 0.1% | $18.46 | $14.62 | — | COM NEW | 247916208 |
| CNP | CENTERPOINT ENERGY INC | 233,878 | $5.973M | 0.1% | $25.54 * | $19.45 | -16.9% | COM | 15189T107 |
| AVY | AVERY DENNISON CORP | 116,019 | $5.946M | 0.1% | $51.25 * | $31.12 | +27.1% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 189,947 | $5.917M | 0.1% | $31.15 * | $20.53 | +2.1% | COM | 125896100 |
| HSY | HERSHEY CO | 60,255 | $5.867M | 0.1% | $97.37 * | $62.50 | +19.0% | COM | 427866108 |
| KLAC | KLA-TENCOR CORP | 80,587 | $5.854M | 0.1% | $72.64 * | $38.83 | +9.4% | COM | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 14,208 | $5.851M | 0.1% | $411.81 * | $392.24 | -88.8% | COM NEW | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,939 | $5.833M | 0.1% | $104.27 * | $57.58 | +29.9% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,102 | $5.807M | 0.1% | $61.06 * | $33.59 | +65.6% | COM | 00971T101 |
| RRC | RANGE RES CORP | 66,657 | $5.796M | 0.1% | $86.95 * | $63.90 | +40.0% | COM | 75281A109 |
| XEL | XCEL ENERGY INC | 179,221 | $5.776M | 0.1% | $32.23 * | $25.08 | -14.9% | COM | 98389B100 |
| MHK | MOHAWK INDS INC | 41,704 | $5.769M | 0.1% | $138.33 * | $124.74 | +8.4% | COM | 608190104 |
| PVH | PVH CORP | 49,342 | $5.753M | 0.1% | $116.59 * | $110.36 | +10.8% | COM | 693656100 |
| — | L BRANDS INC | 97,788 | $5.736M | 0.1% | $58.66 | $49.35 | — | COM | 501797104 |
| EXPD | EXPEDITORS INTL WASH INC | 129,107 | $5.701M | 0.1% | $44.16 * | $39.19 | -5.8% | COM | 302130109 |
| — | MEAD JOHNSON NUTRITION CO | 61,154 | $5.698M | 0.1% | $93.17 | $69.08 | — | COM | 582839106 |
| — | XL GROUP PLC | 173,572 | $5.681M | 0.1% | $32.73 | $25.47 | — | SHS | G98290102 |
| — | NORDSTROM INC | 83,110 | $5.646M | 0.1% | $67.93 | $47.66 | — | COM | 655664100 |
| AME | AMETEK INC NEW | 106,104 | $5.547M | 0.1% | $52.28 * | $40.44 | +20.1% | COM | 031100100 |
| CMA | COMERICA INC | 110,357 | $5.536M | 0.1% | $50.16 * | $26.01 | +23.5% | COM | 200340107 |
| — | NOBLE CORP PLC | 161,586 | $5.423M | 0.1% | $33.56 | $37.27 | — | SHS USD | G65431101 |
| HAS | HASBRO INC | 102,205 | $5.422M | 0.1% | $53.05 * | $33.95 | +9.1% | COM | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 71,113 | $5.42M | 0.1% | $76.22 * | $55.83 | -2.9% | COM | 517834107 |
| BBY | BEST BUY INC | 174,014 | $5.396M | 0.1% | $31.01 * | $21.80 | -18.5% | COM | 086516101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 44,517 | $5.375M | 0.1% | $120.74 | $68.72 | — | COM | 502424104 |
| APH | AMPHENOL CORP NEW | 55,694 | $5.366M | 0.1% | $96.35 * | $44.79 | -76.2% | CL A | 032095101 |
| — | LEGG MASON INC | 104,130 | $5.343M | 0.1% | $51.31 | $36.94 | — | COM | 524901105 |
| — | QEP RES INC | 154,456 | $5.329M | 0.1% | $34.50 | $28.72 | — | COM | 74733V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,872 | $5.308M | 0.1% | $281.26 * | $161.90 | +8.6% | COM | 018581108 |
| — | VARIAN MED SYS INC | 63,503 | $5.28M | 0.1% | $83.15 | $60.61 | — | COM | 92220P105 |
| — | CONSOL ENERGY INC | 114,349 | $5.268M | 0.1% | $46.07 | $39.72 | — | COM | 20854P109 |
| FLS | FLOWSERVE CORP | 70,724 | $5.258M | 0.1% | $74.35 * | $62.22 | -2.3% | COM | 34354P105 |
| FIS | FIDELITY NATL INFORMATION SV | 95,246 | $5.214M | 0.1% | $54.74 * | $27.24 | +61.3% | COM | 31620M106 |
| FE | FIRSTENERGY CORP | 149,858 | $5.203M | 0.1% | $34.72 * | $40.26 | -48.5% | COM | 337932107 |
| — | CA INC | 180,270 | $5.181M | 0.1% | $28.74 | $20.91 | — | COM | 12673P105 |
| CF | CF INDS HLDGS INC | 21,455 | $5.161M | 0.1% | $240.55 * | $122.21 | -70.9% | COM | 125269100 |
| — | PETSMART INC | 85,861 | $5.134M | 0.1% | $59.79 | $64.40 | — | COM | 716768106 |
| DGX | QUEST DIAGNOSTICS INC | 86,842 | $5.097M | 0.1% | $58.69 * | $54.02 | -14.2% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 84,257 | $5.089M | 0.1% | $60.40 * | $20.07 | -44.7% | COM | 892356106 |
| — | CAMERON INTERNATIONAL CORP | 74,997 | $5.078M | 0.1% | $67.71 | $47.76 | — | COM | 13342B105 |
| — | WINDSTREAM HLDGS INC | 509,089 | $5.071M | 0.1% | $9.96 | $8.87 | — | COM | 97382A101 |
| PHM | PULTE GROUP INC | 250,521 | $5.051M | 0.1% | $20.16 * | $12.32 | +34.5% | COM | 745867101 |
| TDC | TERADATA CORP DEL | 124,939 | $5.023M | 0.1% | $40.20 * | $53.23 | -18.0% | COM | 88076W103 |
| SWK | STANLEY BLACK & DECKER INC | 56,937 | $5M | 0.1% | $87.82 * | $54.72 | +16.0% | COM | 854502101 |
| — | LABORATORY CORP AMER HLDGS | 48,564 | $4.973M | 0.1% | $102.40 | $85.75 | — | COM NEW | 50540R409 |
| EW | EDWARDS LIFESCIENCES CORP | 57,762 | $4.958M | 0.1% | $85.83 * | $68.55 | -80.2% | COM | 28176E108 |
| — | SCRIPPS NETWORKS INTERACT IN | 61,073 | $4.955M | 0.1% | $81.13 | $45.15 | — | CL A COM | 811065101 |
| — | WYNDHAM WORLDWIDE CORP | 65,205 | $4.937M | 0.1% | $75.72 | $35.96 | — | COM | 98310W108 |
| BNS | BANK N S HALIFAX | 78,255 | $4.893M | 0.1% | $62.53 * | $31.20 | +11.5% | COM | 064149107 |
| ROP | ROPER INDS INC NEW | 33,355 | $4.87M | 0.1% | $146.01 * | $88.00 | +47.8% | COM | 776696106 |
| KMX | CARMAX INC | 93,605 | $4.868M | 0.0% | $52.01 * | $27.08 | +67.7% | COM | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,088 | $4.854M | 0.0% | $63.79 * | $65.12 | -31.4% | COM NEW | 12541W209 |
| SEE | SEALED AIR CORP NEW | 141,578 | $4.838M | 0.0% | $34.17 * | $17.99 | +51.9% | COM | 81211K100 |
| — | NIELSEN N V | 99,225 | $4.803M | 0.0% | $48.41 | $34.31 | — | COM | N63218106 |
| GME | GAMESTOP CORP NEW | 117,288 | $4.747M | 0.0% | $40.47 * | $12.63 | -43.5% | CL A | 36467W109 |
| NEM | NEWMONT MINING CORP | 186,539 | $4.746M | 0.0% | $25.44 * | $56.81 | -67.0% | COM | 651639106 |
| UAA | UNDER ARMOUR INC | 79,403 | $4.724M | 0.0% | $59.49 * | $30.58 | -14.1% | CL A | 904311107 |
| BF/B | BROWN FORMAN CORP | 50,023 | $4.711M | 0.0% | $94.18 * | $62.46 | -52.1% | CL B | 115637209 |
| — | RED HAT INC | 85,184 | $4.708M | 0.0% | $55.27 | $47.30 | — | COM | 756577102 |
| MUR | MURPHY OIL CORP | 70,575 | $4.692M | 0.0% | $66.48 * | $45.66 | -10.7% | COM | 626717102 |
| — | ENSCO PLC | 84,405 | $4.69M | 0.0% | $55.57 | $55.77 | — | SHS CLASS A | G3157S106 |
| TAP | MOLSON COORS BREWING CO | 63,097 | $4.679M | 0.0% | $74.16 * | $42.49 | +14.5% | CL B | 60871R209 |
| MAC | MACERICH CO | 69,726 | $4.654M | 0.0% | $66.75 | $61.33 | — | COM | 554382101 |
| GT | GOODYEAR TIRE & RUBR CO | 167,167 | $4.644M | 0.0% | $27.78 * | $14.78 | +76.6% | COM | 382550101 |
| — | COMPUTER SCIENCES CORP | 73,244 | $4.629M | 0.0% | $63.20 | $41.87 | — | COM | 205363104 |
| VMC | VULCAN MATLS CO | 72,165 | $4.601M | 0.0% | $63.76 * | $47.77 | +20.8% | COM | 929160109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 63,398 | $4.585M | 0.0% | $72.32 * | $62.41 | +11.4% | COM | 23918K108 |
| PWR | QUANTA SVCS INC | 130,644 | $4.518M | 0.0% | $34.58 | $22.99 | +47.7% | COM | 74762E102 |
| — | GENERAL GROWTH PPTYS INC NEW | 190,866 | $4.497M | 0.0% | $23.56 | $20.44 | — | COM | 370023103 |
| EXPE | EXPEDIA INC DEL | 57,038 | $4.492M | 0.0% | $78.75 * | $39.94 | +71.1% | COM NEW | 30212P303 |
| — | SAFEWAY INC | 130,822 | $4.492M | 0.0% | $34.34 | $18.81 | — | COM NEW | 786514208 |
| — | XILINX INC | 94,108 | $4.452M | 0.0% | $47.31 | $29.24 | — | COM | 983919101 |
| — | STAPLES INC | 410,263 | $4.447M | 0.0% | $10.84 | $13.26 | — | COM | 855030102 |
| KIM | KIMCO RLTY CORP | 193,433 | $4.445M | 0.0% | $22.98 * | $16.01 | -18.5% | COM | 49446R109 |
| — | BARD C R INC | 30,987 | $4.431M | 0.0% | $143.00 | $94.96 | — | COM | 067383109 |
| NRG | NRG ENERGY INC | 118,963 | $4.425M | 0.0% | $37.20 * | $21.71 | +22.7% | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 31,600 | $4.399M | 0.0% | $139.21 * | $78.91 | +86.0% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 225,166 | $4.393M | 0.0% | $19.51 * | $9.31 | +29.2% | COM | 460690100 |
| GNW | GENWORTH FINL INC | 250,467 | $4.358M | 0.0% | $17.40 | $7.86 | +122.4% | COM CL A | 37247D106 |
| CTAS | CINTAS CORP | 68,584 | $4.358M | 0.0% | $63.54 * | $26.52 | -50.3% | COM | 172908105 |
| CPB | CAMPBELL SOUP CO | 94,757 | $4.341M | 0.0% | $45.81 * | $30.89 | +2.2% | COM | 134429109 |
| LEG | LEGGETT & PLATT INC | 126,303 | $4.33M | 0.0% | $34.28 * | $27.15 | +22.7% | COM | 524660107 |
| L | LOEWS CORP | 98,134 | $4.319M | 0.0% | $44.01 * | $36.35 | +13.5% | COM | 540424108 |
| WAT | WATERS CORP | 40,564 | $4.237M | 0.0% | $104.45 | $77.00 | +36.6% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 58,133 | $4.162M | 0.0% | $71.59 * | $46.58 | -38.7% | COM NON VTG | 579780206 |
| LEN | LENNAR CORP | 98,797 | $4.147M | 0.0% | $41.97 * | $29.77 | +15.2% | CL A | 526057104 |
| — | AVON PRODS INC | 282,156 | $4.122M | 0.0% | $14.61 | $18.17 | — | COM | 054303102 |
| EA | ELECTRONIC ARTS INC | 114,346 | $4.102M | 0.0% | $35.87 * | $19.30 | +63.5% | COM | 285512109 |
| — | LIBERTY GLOBAL PLC | 96,754 | $4.094M | 0.0% | $42.31 | $49.67 | — | SHS CL C | G5480U120 |
| — | WISCONSIN ENERGY CORP | 86,362 | $4.052M | 0.0% | $46.92 | $33.61 | — | COM | 976657106 |
| — | HARRIS CORP DEL | 53,300 | $4.037M | 0.0% | $75.74 | $46.57 | — | COM | 413875105 |
| SNA | SNAP ON INC | 34,027 | $4.033M | 0.0% | $118.52 * | $46.67 | +90.8% | COM | 833034101 |
| WU | WESTERN UN CO | 229,424 | $3.978M | 0.0% | $17.34 | $15.75 | — | COM | 959802109 |
| TSLA | TESLA MTRS INC | 16,503 | $3.962M | 0.0% | $240.08 * | $5.53 | +152.3% | COM | 88160R101 |
| FFIV | F5 NETWORKS INC | 35,427 | $3.948M | 0.0% | $111.44 * | $86.49 | +24.4% | COM | 315616102 |
| NVDA | NVIDIA CORP | 212,682 | $3.943M | 0.0% | $18.54 * | $10.72 | -95.9% | COM | 67066G104 |
| — | WHITING PETE CORP NEW | 49,114 | $3.941M | 0.0% | $80.24 | $63.61 | — | COM | 966387102 |
| — | DENTSPLY INTL INC NEW | 81,429 | $3.856M | 0.0% | $47.35 | $38.30 | — | COM | 249030107 |
| RSG | REPUBLIC SVCS INC | 100,452 | $3.814M | 0.0% | $37.97 * | $27.92 | +2.3% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 35,332 | $3.799M | 0.0% | $107.52 | $85.49 | — | COM NEW | 485170302 |
| — | OWENS ILL INC | 108,601 | $3.762M | 0.0% | $34.64 | $26.24 | — | COM NEW | 690768403 |
| AEE | AMEREN CORP | 91,850 | $3.755M | 0.0% | $40.88 * | $29.12 | -4.7% | COM | 023608102 |
| — | MONSTER BEVERAGE CORP | 51,995 | $3.693M | 0.0% | $71.03 | $66.74 | — | COM | 611740101 |
| — | CABLEVISION SYS CORP | 208,462 | $3.679M | 0.0% | $17.65 | $16.40 | — | CL A NY CABLVS | 12686C109 |
| DHI | D R HORTON INC | 149,416 | $3.673M | 0.0% | $24.58 * | $15.50 | +29.8% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 20,514 | $3.663M | 0.0% | $178.56 * | $52.35 | +185.0% | COM | 452327109 |
| LNG | CHENIERE ENERGY INC | 51,067 | $3.662M | 0.0% | $71.71 * | $39.88 | +52.3% | COM NEW | 16411R208 |
| — | ALTERA CORP | 105,133 | $3.654M | 0.0% | $34.76 | $34.23 | — | COM | 021441100 |
| CE | CELANESE CORP DEL | 56,705 | $3.645M | 0.0% | $64.28 * | $42.89 | +13.4% | COM SER A | 150870103 |
| — | MEADWESTVACO CORP | 81,867 | $3.623M | 0.0% | $44.25 | $25.67 | — | COM | 583334107 |
| AIZ | ASSURANT INC | 55,140 | $3.614M | 0.0% | $65.54 * | $39.16 | +35.8% | COM | 04621X108 |
| — | CALPINE CORP | 151,386 | $3.605M | 0.0% | $23.81 | $20.08 | — | COM NEW | 131347304 |
| HCA | HCA HOLDINGS INC | 62,930 | $3.548M | 0.0% | $56.38 * | $37.68 | +30.2% | COM | 40412C101 |
| — | COACH INC | 103,442 | $3.537M | 0.0% | $34.19 | $53.57 | — | COM | 189754104 |
| AMG | AFFILIATED MANAGERS GROUP | 17,000 | $3.492M | 0.0% | $205.41 * | $177.27 | +5.6% | COM | 008252108 |
| FMC | F M C CORP | 48,786 | $3.473M | 0.0% | $71.19 * | $64.05 | -20.5% | COM NEW | 302491303 |
| — | CIMAREX ENERGY CO | 24,182 | $3.469M | 0.0% | $143.45 | $105.67 | — | COM | 171798101 |
| HRB | BLOCK H & R INC | 103,449 | $3.468M | 0.0% | $33.52 * | $16.96 | +15.1% | COM | 093671105 |
| HRL | HORMEL FOODS CORP | 70,281 | $3.468M | 0.0% | $49.34 * | $25.94 | -28.9% | COM | 440452100 |
| — | NABORS INDUSTRIES LTD | 117,464 | $3.45M | 0.0% | $29.37 | $16.86 | — | SHS | G6359F103 |
| — | GANNETT INC | 109,947 | $3.442M | 0.0% | $31.31 | $16.61 | — | COM | 364730101 |
| UNM | UNUM GROUP | 98,522 | $3.425M | 0.0% | $34.76 | $22.89 | +49.2% | COM | 91529Y106 |
| NWSA | NEWS CORP NEW | 185,555 | $3.329M | 0.0% | $17.94 * | $14.16 | +7.1% | CL A | 65249B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 348,000 | $3.32M | 0.0% | $9.54 * | $5.18 | +16.1% | COM | 446150104 |
| — | LINEAR TECHNOLOGY CORP | 70,319 | $3.31M | 0.0% | $47.07 | $29.83 | — | COM | 535678106 |
| — | DUN & BRADSTREET CORP DEL NE | 29,692 | $3.272M | 0.0% | $110.20 | $77.52 | — | COM | 26483E100 |
| — | HARMAN INTL INDS INC | 30,431 | $3.269M | 0.0% | $107.42 | $45.26 | — | COM | 413086109 |
| — | CITRIX SYS INC | 52,204 | $3.265M | 0.0% | $62.54 | $59.78 | — | COM | 177376100 |
| RL | RALPH LAUREN CORP | 20,215 | $3.248M | 0.0% | $160.67 * | $130.15 | -5.4% | CL A | 751212101 |
| ESS | ESSEX PPTY TR INC | 17,369 | $3.212M | 0.0% | $184.93 * | $118.81 | +2.5% | COM | 297178105 |
| — | PEPCO HOLDINGS INC | 116,579 | $3.204M | 0.0% | $27.48 | $22.62 | — | COM | 713291102 |
| — | CAREFUSION CORP | 72,182 | $3.201M | 0.0% | $44.35 | $28.20 | — | COM | 14170T101 |
| TRMB | TRIMBLE NAVIGATION LTD | 86,553 | $3.198M | 0.0% | $36.95 | $40.13 | -6.8% | COM | 896239100 |
| VRSN | VERISIGN INC | 65,383 | $3.191M | 0.0% | $48.80 | $41.74 | +18.4% | COM | 92343E102 |
| XYL | XYLEM INC | 79,945 | $3.124M | 0.0% | $39.08 * | $25.65 | +25.7% | COM | 98419M100 |
| — | CONCHO RES INC | 21,609 | $3.123M | 0.0% | $144.52 | $110.62 | — | COM | 20605P101 |
| — | PLUM CREEK TIMBER CO INC | 69,228 | $3.122M | 0.0% | $45.10 | $40.43 | — | COM | 729251108 |
| EFX | EQUIFAX INC | 42,576 | $3.088M | 0.0% | $72.53 * | $37.90 | +65.2% | COM | 294429105 |
| AVT | AVNET INC | 69,293 | $3.07M | 0.0% | $44.30 * | $32.17 | +6.4% | COM | 053807103 |
| GRMN | GARMIN LTD | 50,228 | $3.059M | 0.0% | $60.90 * | $36.56 | +10.8% | SHS | H2906T109 |
| PNW | PINNACLE WEST CAP CORP | 52,227 | $3.021M | 0.0% | $57.84 * | $43.86 | -20.0% | COM | 723484101 |
| — | COMCAST CORP NEW | 56,620 | $3.02M | 0.0% | $53.34 | $40.48 | — | CL A SPL | 20030N200 |
| — | STERICYCLE INC | 25,365 | $3.004M | 0.0% | $118.43 | $82.42 | — | COM | 858912108 |
| — | ROCKWELL COLLINS INC | 38,205 | $2.985M | 0.0% | $78.13 | $53.73 | — | COM | 774341101 |
| — | TESORO CORP | 50,833 | $2.982M | 0.0% | $58.66 | $24.69 | — | COM | 881609101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 32,396 | $2.9M | 0.0% | $89.52 | $73.02 | — | COM | 87264S106 |
| R | RYDER SYS INC | 32,793 | $2.889M | 0.0% | $88.10 * | $45.67 | +83.3% | COM | 783549108 |
| — | APARTMENT INVT & MGMT CO | 89,346 | $2.883M | 0.0% | $32.27 | $25.41 | — | CL A | 03748R101 |
| — | IRON MTN INC | 81,159 | $2.877M | 0.0% | $35.45 | $31.41 | — | COM | 462846106 |
| — | HOSPIRA INC | 55,658 | $2.859M | 0.0% | $51.37 | $41.99 | — | COM | 441060100 |
| FOSL | FOSSIL GROUP INC | 27,225 | $2.846M | 0.0% | $104.54 * | $111.78 | -4.5% | COM | 34988V106 |
| — | SCANA CORP NEW | 52,341 | $2.816M | 0.0% | $53.80 | $44.81 | — | COM | 80589M102 |
| NAVI | NAVIENT CORP | 158,041 | $2.799M | 0.0% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| BMO | BANK MONTREAL QUE | 40,000 | $2.764M | 0.0% | $69.10 * | $43.55 | 0.0% | COM | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 59,572 | $2.756M | 0.0% | $46.26 * | $41.56 | -24.5% | COM | 237194105 |
| — | ASHLAND INC NEW | 25,268 | $2.748M | 0.0% | $108.75 | $99.30 | — | COM | 044209104 |
| PBI | PITNEY BOWES INC | 98,710 | $2.726M | 0.0% | $27.62 * | $18.24 | +46.0% | COM | 724479100 |
| — | HERTZ GLOBAL HOLDINGS INC | 93,000 | $2.607M | 0.0% | $28.03 | $19.95 | — | COM | 42805T105 |
| — | E TRADE FINANCIAL CORP | 121,251 | $2.578M | 0.0% | $21.26 | $12.13 | — | COM NEW | 269246401 |
| — | INTEGRYS ENERGY GROUP INC | 36,070 | $2.566M | 0.0% | $71.14 | $51.91 | — | COM | 45822P105 |
| — | LIBERTY INTERACTIVE CORP | 85,203 | $2.502M | 0.0% | $29.37 | $20.25 | — | INT COM SER A | 53071M104 |
| — | JACOBS ENGR GROUP INC DEL | 46,563 | $2.481M | 0.0% | $53.28 | $39.44 | — | COM | 469814107 |
| FSLR | FIRST SOLAR INC | 34,720 | $2.467M | 0.0% | $71.05 * | $37.79 | +75.2% | COM | 336433107 |
| — | VALEANT PHARMACEUTICALS INTL | 20,600 | $2.439M | 0.0% | $118.40 | $77.11 | — | COM | 91911K102 |
| — | TORCHMARK CORP | 29,556 | $2.421M | 0.0% | $81.91 | $45.03 | — | COM | 891027104 |
| — | AGL RES INC | 43,729 | $2.406M | 0.0% | $55.02 | $41.67 | — | COM | 001204106 |
| — | LEUCADIA NATL CORP | 89,864 | $2.356M | 0.0% | $26.22 | $24.90 | — | COM | 527288104 |
| NOW | SERVICENOW INC | 37,898 | $2.348M | 0.0% | $61.96 * | $11.23 | -4.9% | COM | 81762P102 |
| ZION | ZIONS BANCORPORATION | 79,333 | $2.338M | 0.0% | $29.47 | $16.46 | +78.7% | COM | 989701107 |
| — | SL GREEN RLTY CORP | 21,231 | $2.323M | 0.0% | $109.42 | $92.03 | — | COM | 78440X101 |
| — | CONTINENTAL RESOURCES INC | 14,566 | $2.302M | 0.0% | $158.04 | $118.47 | — | COM | 212015101 |
| — | AIRGAS INC | 21,128 | $2.301M | 0.0% | $108.91 | $75.14 | — | COM | 009363102 |
| WDAY | WORKDAY INC | 25,264 | $2.27M | 0.0% | $89.85 * | $81.19 | -3.1% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD | 14,044 | $2.254M | 0.0% | $160.50 * | $114.14 | +8.5% | COM | G3223R108 |
| — | THE ADT CORPORATION | 63,414 | $2.216M | 0.0% | $34.94 | $44.17 | — | COM | 00101J106 |
| URI | UNITED RENTALS INC | 21,000 | $2.199M | 0.0% | $104.71 * | $59.35 | +59.5% | COM | 911363109 |
| — | JOY GLOBAL INC | 35,583 | $2.191M | 0.0% | $61.57 | $63.12 | — | COM | 481165108 |
| RVTY | PERKINELMER INC | 45,817 | $2.146M | 0.0% | $46.84 * | $22.41 | +92.5% | COM | 714046109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,000 | $2.135M | 0.0% | $85.40 * | $25.44 | 0.0% | COM | 136069101 |
| — | NEWFIELD EXPL CO | 48,017 | $2.122M | 0.0% | $44.19 | $32.46 | — | COM | 651290108 |
| EFA | ISHARES | 31,000 | $2.119M | 0.0% | $68.35 | $63.44 | — | MSCI EAFE ETF | 464287465 |
| — | OMNICARE INC | 31,485 | $2.096M | 0.0% | $66.57 | $41.79 | — | COM | 681904108 |
| — | FAMILY DLR STORES INC | 31,160 | $2.061M | 0.0% | $66.14 | $59.76 | — | COM | 307000109 |
| — | PEOPLES UNITED FINANCIAL INC | 132,104 | $2.004M | 0.0% | $15.17 | $11.88 | — | COM | 712704105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,000 | $2.002M | 0.0% | $55.61 * | $33.56 | +39.1% | COM | V7780T103 |
| SEIC | SEI INVESTMENTS CO | 60,788 | $1.992M | 0.0% | $32.77 * | $28.55 | -2.3% | COM | 784117103 |
| CINF | CINCINNATI FINL CORP | 41,311 | $1.985M | 0.0% | $48.05 * | $27.53 | +26.3% | COM | 172062101 |
| — | TWITTER INC | 48,363 | $1.981M | 0.0% | $40.96 | $40.96 | — | COM | 90184L102 |
| — | FLEETCOR TECHNOLOGIES INC | 15,000 | $1.977M | 0.0% | $131.80 | $118.98 | — | COM | 339041105 |
| — | POTASH CORP SASK INC | 55,000 | $1.96M | 0.0% | $35.64 | $38.63 | — | COM | 73755L107 |
| — | BUNGE LIMITED | 25,816 | $1.953M | 0.0% | $75.65 | $72.08 | — | COM | G16962105 |
| MAN | MANPOWERGROUP INC | 23,000 | $1.952M | 0.0% | $84.87 * | $58.39 | +39.4% | COM | 56418H100 |
| — | SPX CORP | 18,008 | $1.949M | 0.0% | $108.23 | $86.32 | — | COM | 784635104 |
| — | SBA COMMUNICATIONS CORP | 19,024 | $1.946M | 0.0% | $102.29 | $66.66 | — | COM | 78388J106 |
| — | PATTERSON COMPANIES INC | 49,202 | $1.944M | 0.0% | $39.51 | $32.80 | — | COM | 703395103 |
| — | FIREEYE INC | 47,146 | $1.912M | 0.0% | $40.55 | $40.55 | — | COM | 31816Q101 |
| AN | AUTONATION INC | 31,850 | $1.901M | 0.0% | $59.69 * | $39.72 | +39.3% | COM | 05329W102 |
| — | CHARTER COMMUNICATIONS INC D | 12,000 | $1.901M | 0.0% | $158.42 | $149.18 | — | CL A NEW | 16117M305 |
| — | HANESBRANDS INC | 19,059 | $1.876M | 0.0% | $98.43 | $70.79 | — | COM | 410345102 |
| — | LINKEDIN CORP | 10,828 | $1.857M | 0.0% | $171.50 | $194.19 | — | COM CL A | 53578A108 |
| HSIC | SCHEIN HENRY INC | 15,582 | $1.849M | 0.0% | $118.66 * | $55.72 | -17.9% | COM | 806407102 |
| — | FRONTIER COMMUNICATIONS CORP | 315,612 | $1.843M | 0.0% | $5.84 | $4.82 | — | COM | 35906A108 |
| ALV | AUTOLIV INC | 17,208 | $1.834M | 0.0% | $106.58 * | $42.03 | +36.2% | COM | 052800109 |
| PII | POLARIS INDS INC | 14,000 | $1.823M | 0.0% | $130.21 | $99.86 | +32.6% | COM | 731068102 |
| ALLE | ALLEGION PUB LTD CO | 31,578 | $1.79M | 0.0% | $56.69 * | $38.77 | +19.9% | ORD SHS | G0176J109 |
| URBN | URBAN OUTFITTERS INC | 52,829 | $1.789M | 0.0% | $33.86 * | $34.29 | +2.2% | COM | 917047102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,142 | $1.775M | 0.0% | $44.22 | $75.54 | — | SHS CL A | G5480U104 |
| — | FOOT LOCKER INC | 34,000 | $1.724M | 0.0% | $50.71 | $32.02 | — | COM | 344849104 |
| — | TD AMERITRADE HLDG CORP | 55,000 | $1.724M | 0.0% | $31.35 | $24.62 | — | COM | 87236Y108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,207 | $1.723M | 0.0% | $45.10 * | $36.94 | +4.7% | COM | 01741R102 |
| — | SUPERIOR ENERGY SVCS INC | 47,653 | $1.722M | 0.0% | $36.14 | $28.87 | — | COM | 868157108 |
| — | REALOGY HLDGS CORP | 45,286 | $1.708M | 0.0% | $37.72 | $46.34 | — | COM | 75605Y106 |
| — | ROWAN COMPANIES PLC | 52,895 | $1.689M | 0.0% | $31.93 | $32.19 | — | SHS CL A | G7665A101 |
| — | IHS INC | 12,314 | $1.671M | 0.0% | $135.70 | $100.37 | — | CL A | 451734107 |
| — | TECO ENERGY INC | 90,301 | $1.669M | 0.0% | $18.48 | $17.07 | — | COM | 872375100 |
| — | KINDER MORGAN MANAGEMENT LLC | 21,108 | $1.666M | 0.0% | $78.93 | $82.40 | — | SHS | 49455U100 |
| — | DISH NETWORK CORP | 25,565 | $1.664M | 0.0% | $65.09 | $47.15 | — | CL A | 25470M109 |
| — | BEMIS INC | 40,169 | $1.633M | 0.0% | $40.65 | $29.55 | — | COM | 081437105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,595 | $1.612M | 0.0% | $49.46 * | $31.74 | +17.4% | COM | 030420103 |
| — | TOTAL SYS SVCS INC | 50,641 | $1.591M | 0.0% | $31.42 | $21.19 | — | COM | 891906109 |
| TOL | TOLL BROTHERS INC | 42,858 | $1.581M | 0.0% | $36.89 * | $35.05 | +1.2% | COM | 889478103 |
| — | TOWERS WATSON & CO | 15,126 | $1.577M | 0.0% | $104.26 | $124.86 | — | CL A | 891894107 |
| VOYA | VOYA FINL INC | 43,314 | $1.574M | 0.0% | $36.34 * | $31.98 | 0.0% | COM | 929089100 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,019 | $1.57M | 0.0% | $68.20 | $84.78 | — | COM | 167250109 |
| SIG | SIGNET JEWELERS LIMITED | 13,899 | $1.537M | 0.0% | $110.58 * | $61.09 | +38.2% | SHS | G81276100 |
| ARW | ARROW ELECTRS INC | 24,950 | $1.507M | 0.0% | $60.40 * | $52.58 | +10.8% | COM | 042735100 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,720 | $1.505M | 0.0% | $95.74 * | $77.57 | +6.2% | CL B | 913903100 |
| — | FLIR SYS INC | 43,328 | $1.505M | 0.0% | $34.74 | $24.38 | — | COM | 302445101 |
| — | HILLSHIRE BRANDS CO | 24,000 | $1.495M | 0.0% | $62.29 | $31.72 | — | COM | 432589109 |
| — | SPRINT CORP | 175,000 | $1.493M | 0.0% | $8.53 | $7.52 | — | COM SER 1 | 85207U105 |
| MGA | MAGNA INTL INC | 14,709 | $1.488M | 0.0% | $101.16 * | $29.74 | +24.0% | COM | 559222401 |
| TMUS | T-MOBILE US INC | 43,760 | $1.471M | 0.0% | $33.62 * | $19.37 | +61.2% | COM | 872590104 |
| AAL | AMERICAN AIRLS GROUP INC | 34,158 | $1.467M | 0.0% | $42.95 * | $36.77 | 0.0% | COM | 02376R102 |
| LKQ | LKQ CORP | 54,861 | $1.464M | 0.0% | $26.69 * | $21.50 | +15.4% | COM | 501889208 |
| WAB | WABTEC CORP | 17,508 | $1.446M | 0.0% | $82.59 * | $53.28 | +35.8% | COM | 929740108 |
| — | CIT GROUP INC | 31,568 | $1.445M | 0.0% | $45.77 | $43.96 | — | COM NEW | 125581801 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,177 | $1.413M | 0.0% | $43.91 | $24.22 | — | COM NEW | 52729N308 |
| NDAQ | NASDAQ OMX GROUP INC | 36,284 | $1.401M | 0.0% | $38.61 * | $19.76 | -48.8% | COM | 631103108 |
| — | ENERGIZER HLDGS INC | 11,421 | $1.394M | 0.0% | $122.06 | $102.87 | — | COM | 29266R108 |
| — | VMWARE INC | 14,364 | $1.391M | 0.0% | $96.84 | $100.92 | — | CL A COM | 928563402 |
| — | FEDERAL REALTY INVT TR | 11,507 | $1.391M | 0.0% | $120.88 | $104.44 | — | SH BEN INT NEW | 313747206 |
| — | ROCK-TENN CO | 13,051 | $1.378M | 0.0% | $105.59 | $72.40 | — | CL A | 772739207 |
| DLR | DIGITAL RLTY TR INC | 23,425 | $1.366M | 0.0% | $58.31 * | $59.26 | -38.9% | COM | 253868103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,360 | $1.357M | 0.0% | $253.17 * | $244.23 | -1.6% | COM | 592688105 |
| CAR | AVIS BUDGET GROUP | 22,617 | $1.35M | 0.0% | $59.69 * | $35.35 | +47.4% | COM | 053774105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 93,858 | $1.345M | 0.0% | $14.33 | $11.69 | — | ORD | G5876H105 |
| JBL | JABIL CIRCUIT INC | 63,789 | $1.333M | 0.0% | $20.90 * | $18.15 | -7.6% | COM | 466313103 |
| — | QUINTILES TRANSNATIO HLDGS I | 24,788 | $1.321M | 0.0% | $53.29 | $53.29 | — | COM | 74876Y101 |
| UDR | UDR INC | 45,856 | $1.313M | 0.0% | $28.63 * | $18.21 | -1.8% | COM | 902653104 |
| — | ANSYS INC | 17,153 | $1.301M | 0.0% | $75.85 | $79.30 | — | COM | 03662Q105 |
| — | WABCO HLDGS INC | 12,000 | $1.282M | 0.0% | $106.83 | $47.19 | — | COM | 92927K102 |
| — | HUDSON CITY BANCORP | 128,678 | $1.265M | 0.0% | $9.83 | $6.38 | — | COM | 443683107 |
| IDXX | IDEXX LABS INC | 9,410 | $1.257M | 0.0% | $133.58 * | $69.60 | -8.7% | COM | 45168D104 |
| — | ALLEGHANY CORP DEL | 2,845 | $1.246M | 0.0% | $437.96 | $406.60 | — | COM | 017175100 |
| FLEX | FLEXTRONICS INTL LTD | 109,867 | $1.216M | 0.0% | $11.07 * | $5.04 | +49.5% | ORD | Y2573F102 |
| — | ANNALY CAP MGMT INC | 106,375 | $1.216M | 0.0% | $11.43 | $15.98 | — | COM | 035710409 |
| MDU | MDU RES GROUP INC | 34,498 | $1.211M | 0.0% | $35.10 * | $13.57 | -32.5% | COM | 552690109 |
| — | PEABODY ENERGY CORP | 73,009 | $1.194M | 0.0% | $16.35 | $32.85 | — | COM | 704549104 |
| — | ENERGEN CORP | 13,261 | $1.179M | 0.0% | $88.91 | $56.32 | — | COM | 29265N108 |
| — | ENDO INTL PLC | 16,768 | $1.174M | 0.0% | $70.01 | $68.66 | — | SHS | G30401106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 26,477 | $1.146M | 0.0% | $43.28 | $40.03 | — | SHS | G96666105 |
| THC | TENET HEALTHCARE CORP | 24,336 | $1.142M | 0.0% | $46.93 * | $35.90 | +25.9% | COM NEW | 88033G407 |
| GHC | GRAHAM HLDGS CO | 1,588 | $1.14M | 0.0% | $717.88 * | $339.79 | +8.3% | COM | 384637104 |
| — | VALSPAR CORP | 14,796 | $1.127M | 0.0% | $76.17 | $36.83 | — | COM | 920355104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,500 | $1.122M | 0.0% | $132.00 * | $107.52 | +6.2% | COM | 573284106 |
| — | EQUINIX INC | 5,335 | $1.121M | 0.0% | $210.12 | $199.91 | — | COM NEW | 29444U502 |
| WLK | WESTLAKE CHEM CORP | 13,341 | $1.117M | 0.0% | $83.73 * | $63.36 | 0.0% | COM | 960413102 |
| — | CRESCENT PT ENERGY CORP | 26,031 | $1.083M | 0.0% | $41.60 | $33.23 | — | COM | 22576C101 |
| — | DUKE REALTY CORP | 59,645 | $1.083M | 0.0% | $18.16 | $15.37 | — | COM NEW | 264411505 |
| — | DISCOVERY COMMUNICATNS NEW | 14,706 | $1.068M | 0.0% | $72.62 | $54.23 | — | COM SER C | 25470F302 |
| — | ENCANA CORP | 47,500 | $1.057M | 0.0% | $22.25 | $19.16 | — | COM | 292505104 |
| UGI | UGI CORP NEW | 20,929 | $1.057M | 0.0% | $50.50 * | $26.59 | +19.0% | COM | 902681105 |
| — | ITC HLDGS CORP | 28,713 | $1.047M | 0.0% | $36.46 | $49.14 | — | COM | 465685105 |
| ALB | ALBEMARLE CORP | 14,498 | $1.037M | 0.0% | $71.53 * | $54.72 | +5.6% | COM | 012653101 |
| RYN | RAYONIER INC | 29,147 | $1.036M | 0.0% | $35.54 | $48.41 | — | COM | 754907103 |
| JLL | JONES LANG LASALLE INC | 8,116 | $1.026M | 0.0% | $126.42 * | $70.90 | +64.8% | COM | 48020Q107 |
| — | LIBERTY PPTY TR | 26,819 | $1.017M | 0.0% | $37.92 | $33.61 | — | SH BEN INT | 531172104 |
| HOLX | HOLOGIC INC | 40,034 | $1.015M | 0.0% | $25.35 * | $21.66 | +7.9% | COM | 436440101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,000 | $1.006M | 0.0% | $91.45 | $95.46 | -5.7% | COM | 90384S303 |
| LNT | ALLIANT ENERGY CORP | 16,410 | $999K | 0.0% | $60.88 * | $23.90 | -16.4% | COM | 018802108 |
| — | GENESEE & WYO INC | 9,481 | $996K | 0.0% | $105.05 | $64.83 | — | CL A | 371559105 |
| — | NEW YORK CMNTY BANCORP INC | 61,783 | $987K | 0.0% | $15.98 | $13.36 | — | COM | 649445103 |
| HLF | HERBALIFE LTD | 15,277 | $986K | 0.0% | $64.54 * | $33.18 | -7.6% | COM USD SHS | G4412G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,605 | $971K | 0.0% | $62.22 * | $63.37 | -4.7% | COM | 09061G101 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,809 | $933K | 0.0% | $49.60 | $59.24 | — | COM | 25271C102 |
| — | CORE LABORATORIES N V | 5,553 | $928K | 0.0% | $167.12 | $142.85 | — | COM | N22717107 |
| — | PARTNERRE LTD | 8,477 | $926K | 0.0% | $109.24 | $80.28 | — | COM | G6852T105 |
| OII | OCEANEERING INTL INC | 11,831 | $924K | 0.0% | $78.10 * | $62.44 | +17.5% | COM | 675232102 |
| TKR | TIMKEN CO | 13,537 | $918K | 0.0% | $67.81 * | $36.10 | +25.5% | COM | 887389104 |
| LECO | LINCOLN ELEC HLDGS INC | 13,000 | $908K | 0.0% | $69.85 * | $35.12 | +93.1% | COM | 533900106 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,166 | $902K | 0.0% | $88.73 * | $44.53 | +0.0% | COM | 405217100 |
| FDS | FACTSET RESH SYS INC | 7,412 | $892K | 0.0% | $120.35 * | $93.78 | +2.4% | COM | 303075105 |
| RCI | ROGERS COMMUNICATIONS INC | 23,335 | $882K | 0.0% | $37.80 * | $47.13 | -14.1% | CL B | 775109200 |
| NDSN | NORDSON CORP | 10,938 | $877K | 0.0% | $80.18 * | $44.36 | +52.9% | COM | 655663102 |
| — | HOLLYFRONTIER CORP | 20,034 | $875K | 0.0% | $43.68 | $39.57 | — | COM | 436106108 |
| GGG | GRACO INC | 11,100 | $867K | 0.0% | $78.11 * | $30.97 | -32.0% | COM | 384109104 |
| MIDD | MIDDLEBY CORP | 10,464 | $866K | 0.0% | $82.76 | $85.94 | -4.2% | COM | 596278101 |
| — | TEAM HEALTH HOLDINGS INC | 17,000 | $849K | 0.0% | $49.94 | $40.06 | — | COM | 87817A107 |
| CPT | CAMDEN PPTY TR | 11,927 | $849K | 0.0% | $71.18 * | $45.04 | -2.1% | SH BEN INT | 133131102 |
| — | PHARMACYCLICS INC | 9,404 | $844K | 0.0% | $89.75 | $103.99 | — | COM | 716933106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $839K | 0.0% | $52.44 | $40.23 | — | ADR | 881624209 |
| SON | SONOCO PRODS CO | 18,653 | $819K | 0.0% | $43.91 * | $28.07 | +2.3% | COM | 835495102 |
| AGCO | AGCO CORP | 14,493 | $815K | 0.0% | $56.23 * | $42.97 | +1.4% | COM | 001084102 |
| RMD | RESMED INC | 15,929 | $806K | 0.0% | $50.60 * | $40.81 | +4.4% | COM | 761152107 |
| — | ULTRA PETROLEUM CORP | 27,000 | $802K | 0.0% | $29.70 | $23.43 | — | COM | 903914109 |
| — | TWENTY FIRST CENTY FOX INC | 22,899 | $784K | 0.0% | $34.24 | $33.45 | — | CL B | 90130A200 |
| TECK | TECK RESOURCES LTD | 36,400 | $780K | 0.0% | $21.43 * | $33.39 | -32.9% | CL B | 878742204 |
| JACK | JACK IN THE BOX INC | 13,000 | $778K | 0.0% | $59.85 * | $40.46 | +41.7% | COM | 466367109 |
| — | QUESTAR CORP | 31,134 | $772K | 0.0% | $24.80 | $21.49 | — | COM | 748356102 |
| CPRT | COPART INC | 21,365 | $768K | 0.0% | $35.95 * | $4.19 | +7.5% | COM | 217204106 |
| OC | OWENS CORNING NEW | 19,400 | $750K | 0.0% | $38.66 * | $26.57 | +54.7% | COM | 690742101 |
| AOS | SMITH A O | 14,230 | $706K | 0.0% | $49.61 * | $28.89 | -30.8% | COM | 831865209 |
| AL | AIR LEASE CORP | 18,304 | $706K | 0.0% | $38.57 * | $25.91 | +25.7% | CL A | 00912X302 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,145 | $703K | 0.0% | $136.64 | $124.25 | — | CL A | 531229102 |
| DNOW | NOW INC | 19,081 | $691K | 0.0% | $36.21 * | $33.70 | 0.0% | COM | 67011P100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,259 | $676K | 0.0% | $44.30 * | $32.39 | +3.0% | SHS | G0692U109 |
| POOL | POOL CORPORATION | 11,822 | $669K | 0.0% | $56.59 * | $42.80 | +18.7% | COM | 73278L105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,935 | $656K | 0.0% | $50.72 * | $26.45 | +6.5% | COM | 754730109 |
| DECK | DECKERS OUTDOOR CORP | 7,527 | $650K | 0.0% | $86.36 * | $8.20 | +61.9% | COM | 243537107 |
| BPOP | POPULAR INC | 18,862 | $645K | 0.0% | $34.20 * | $17.57 | +32.3% | COM NEW | 733174700 |
| DAR | DARLING INGREDIENTS INC | 30,348 | $634K | 0.0% | $20.89 * | $16.24 | +24.2% | COM | 237266101 |
| — | CEPHEID | 13,058 | $626K | 0.0% | $47.94 | $43.06 | — | COM | 15670R107 |
| — | TECHNE CORP | 6,623 | $613K | 0.0% | $92.56 | $70.35 | — | COM | 878377100 |
| — | ACTIVISION BLIZZARD INC | 27,396 | $611K | 0.0% | $22.30 | $13.69 | — | COM | 00507V109 |
| — | AMERICAN RLTY CAP PPTYS INC | 48,715 | $610K | 0.0% | $12.52 | $13.90 | — | COM | 02917T104 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $599K | 0.0% | $26.04 * | $22.03 | -1.1% | COM | 978097103 |
| — | SIRIUS XM HLDGS INC | 172,102 | $595K | 0.0% | $3.46 | $3.40 | — | COM | 82968B103 |
| CMP | COMPASS MINERALS INTL INC | 6,108 | $585K | 0.0% | $95.78 * | $63.29 | -0.2% | COM | 20451N101 |
| — | SHAW COMMUNICATIONS INC | 24,300 | $585K | 0.0% | $24.07 | $24.32 | — | CL B CONV | 82028K200 |
| — | CLARCOR INC | 9,442 | $584K | 0.0% | $61.85 | $45.43 | — | COM | 179895107 |
| — | LEXMARK INTL NEW | 11,845 | $570K | 0.0% | $48.12 | $27.57 | — | CL A | 529771107 |
| EME | EMCOR GROUP INC | 12,697 | $565K | 0.0% | $44.50 * | $29.26 | +47.1% | COM | 29084Q100 |
| — | SILVER WHEATON CORP | 22,800 | $562K | 0.0% | $24.65 | $30.88 | — | COM | 828336107 |
| DLX | DELUXE CORP | 9,536 | $559K | 0.0% | $58.62 * | $25.36 | +39.3% | COM | 248019101 |
| — | FOREST CITY ENTERPRISES INC | 27,644 | $549K | 0.0% | $19.86 | $14.30 | — | CL A | 345550107 |
| — | NETSUITE INC | 6,317 | $549K | 0.0% | $86.91 | $103.06 | — | COM | 64118Q107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 17,000 | $547K | 0.0% | $32.18 * | $29.07 | +6.8% | COM | 00766T100 |
| — | PAREXEL INTL CORP | 10,323 | $545K | 0.0% | $52.79 | $45.98 | — | COM | 699462107 |
| — | B/E AEROSPACE INC | 5,814 | $538K | 0.0% | $92.54 | $86.98 | — | COM | 073302101 |
| — | OFFICE DEPOT INC | 94,058 | $535K | 0.0% | $5.69 | $4.41 | — | COM | 676220106 |
| — | MAXIM INTEGRATED PRODS INC | 15,569 | $526K | 0.0% | $33.79 | $27.87 | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT INC | 7,512 | $525K | 0.0% | $69.89 * | $35.63 | -17.6% | COM | 171340102 |
| WLY | WILEY JOHN & SONS INC | 8,570 | $519K | 0.0% | $60.56 * | $42.53 | -4.8% | CL A | 968223206 |
| — | TIM HORTONS INC | 10,106 | $519K | 0.0% | $51.36 | $53.50 | — | COM | 88706M103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,835 | $517K | 0.0% | $106.93 * | $85.15 | +20.3% | COM | G7496G103 |
| AAP | ADVANCE AUTO PARTS INC | 3,834 | $517K | 0.0% | $134.85 * | $69.99 | +54.6% | COM | 00751Y106 |
| O | REALTY INCOME CORP | 11,639 | $517K | 0.0% | $44.42 * | $26.76 | -9.5% | COM | 756109104 |
| MTN | VAIL RESORTS INC | 6,588 | $508K | 0.0% | $77.11 * | $61.56 | +14.0% | COM | 91879Q109 |
| — | DOMTAR CORP | 11,824 | $507K | 0.0% | $42.88 | $59.04 | — | COM NEW | 257559203 |
| AMD | ADVANCED MICRO DEVICES INC | 118,295 | $496K | 0.0% | $4.19 * | $4.38 | -7.5% | COM | 007903107 |
| TTEK | TETRA TECH INC NEW | 18,000 | $495K | 0.0% | $27.50 * | $15.94 | -65.7% | COM | 88162G103 |
| VRSK | VERISK ANALYTICS INC | 8,220 | $493K | 0.0% | $59.98 * | $42.20 | +35.4% | CL A | 92345Y106 |
| — | TIME INC NEW | 20,350 | $493K | 0.0% | $24.23 | $24.23 | — | COM | 887228104 |
| — | RACKSPACE HOSTING INC | 14,607 | $492K | 0.0% | $33.68 | $47.50 | — | COM | 750086100 |
| MGM | MGM RESORTS INTERNATIONAL | 18,348 | $484K | 0.0% | $26.38 * | $12.68 | +86.0% | COM | 552953101 |
| BOH | BANK HAWAII CORP | 8,122 | $477K | 0.0% | $58.73 * | $36.16 | +4.6% | COM | 062540109 |
| — | TUPPERWARE BRANDS CORP | 5,681 | $475K | 0.0% | $83.61 | $56.54 | — | COM | 899896104 |
| — | DEVRY ED GROUP INC | 10,872 | $460K | 0.0% | $42.31 | $37.16 | — | COM | 251893103 |
| FUL | FULLER H B CO | 9,504 | $457K | 0.0% | $48.09 * | $33.52 | +23.2% | COM | 359694106 |
| ACGL | ARCH CAP GROUP LTD | 7,916 | $455K | 0.0% | $57.48 * | $19.37 | -6.5% | ORD | G0450A105 |
| — | ANN INC | 11,000 | $453K | 0.0% | $41.18 | $32.32 | — | COM | 035623107 |
| NJR | NEW JERSEY RES | 7,830 | $448K | 0.0% | $57.22 * | $35.16 | -49.6% | COM | 646025106 |
| TDG | TRANSDIGM GROUP INC | 2,674 | $447K | 0.0% | $167.17 * | $89.73 | +12.6% | COM | 893641100 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,945 | $443K | 0.0% | $27.78 | $23.97 | — | SH BEN INT | 22002T108 |
| — | DONNELLEY R R & SONS CO | 26,000 | $441K | 0.0% | $16.96 | $13.70 | — | COM | 257867101 |
| — | GROUPE CGI INC | 13,100 | $436K | 0.0% | $33.28 | $26.72 | — | CL A SUB VTG | 39945C109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,106 | $426K | 0.0% | $46.78 | $32.84 | — | SHS | N7902X106 |
| BKE | BUCKLE INC | 9,500 | $421K | 0.0% | $44.32 * | $30.57 | -52.5% | COM | 118440106 |
| — | CONVERGYS CORP | 19,560 | $419K | 0.0% | $21.42 | $13.60 | — | COM | 212485106 |
| CCK | CROWN HOLDINGS INC | 8,356 | $416K | 0.0% | $49.78 * | $39.36 | +15.8% | COM | 228368106 |
| MTX | MINERALS TECHNOLOGIES INC | 6,279 | $412K | 0.0% | $65.62 * | $41.05 | +45.3% | COM | 603158106 |
| — | MENS WEARHOUSE INC | 7,358 | $411K | 0.0% | $55.86 | $38.12 | — | COM | 587118100 |
| OGE | OGE ENERGY CORP | 10,455 | $409K | 0.0% | $39.12 * | $39.61 | -7.5% | COM | 670837103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,400 | $409K | 0.0% | $55.27 * | $15.66 | +44.2% | COM | 375916103 |
| AEM | AGNICO EAGLE MINES LTD | 11,000 | $396K | 0.0% | $36.00 * | $35.27 | -25.7% | COM | 008474108 |
| UNFI | UNITED NAT FOODS INC | 6,000 | $391K | 0.0% | $65.17 * | $43.59 | +53.4% | COM | 911163103 |
| FNV | FRANCO NEVADA CORP | 7,200 | $388K | 0.0% | $53.89 * | $42.70 | 0.0% | COM | 351858105 |
| — | PIEDMONT NAT GAS INC | 10,334 | $387K | 0.0% | $37.45 | $29.89 | — | COM | 720186105 |
| AVA | AVISTA CORP | 11,545 | $387K | 0.0% | $33.52 * | $23.89 | -17.1% | COM | 05379B107 |
| CHH | CHOICE HOTELS INTL INC | 8,195 | $386K | 0.0% | $47.10 * | $37.57 | +6.1% | COM | 169905106 |
| UAL | UNITED CONTL HLDGS INC | 9,396 | $386K | 0.0% | $41.08 * | $29.60 | +45.6% | COM | 910047109 |
| — | UMPQUA HLDGS CORP | 21,176 | $379K | 0.0% | $17.90 | $11.62 | — | COM | 904214103 |
| — | PLANTRONICS INC NEW | 7,842 | $377K | 0.0% | $48.07 | $31.80 | — | COM | 727493108 |
| NYT | NEW YORK TIMES CO | 24,513 | $373K | 0.0% | $15.22 * | $6.96 | +100.4% | CL A | 650111107 |
| — | HSN INC | 6,297 | $373K | 0.0% | $59.23 | $55.39 | — | COM | 404303109 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,810 | $370K | 0.0% | $23.40 | $33.06 | — | COM | 02503X105 |
| TU | TELUS CORP | 10,547 | $369K | 0.0% | $34.99 * | $15.82 | +15.6% | COM | 87971M103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,004 | $369K | 0.0% | $73.74 * | $49.11 | +38.2% | COM | 445658107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,188 | $365K | 0.0% | $50.78 * | $39.69 | +0.2% | COM | 03820C105 |
| — | CREE INC | 7,127 | $356K | 0.0% | $49.95 | $32.78 | — | COM | 225447101 |
| — | CINCINNATI BELL INC NEW | 90,000 | $354K | 0.0% | $3.93 | $3.59 | — | COM | 171871106 |
| HNI | HNI CORP | 9,000 | $352K | 0.0% | $39.11 * | $32.65 | +11.9% | COM | 404251100 |
| CATY | CATHAY GEN BANCORP | 13,443 | $344K | 0.0% | $25.59 * | $13.69 | +28.1% | COM | 149150104 |
| — | POLYCOM INC | 27,424 | $344K | 0.0% | $12.54 | $15.76 | — | COM | 73172K104 |
| OTEX | OPEN TEXT CORP | 7,600 | $342K | 0.0% | $45.00 * | $17.95 | +3.1% | COM | 683715106 |
| — | NUTRI SYS INC NEW | 20,000 | $342K | 0.0% | $17.10 | $17.10 | — | COM | 67069D108 |
| — | SUNPOWER CORP | 8,170 | $335K | 0.0% | $41.00 | $30.73 | — | COM | 867652406 |
| TBI | TRUEBLUE INC | 11,894 | $328K | 0.0% | $27.58 | $26.97 | +1.5% | COM | 89785X101 |
| WRB | BERKLEY W R CORP | 6,825 | $316K | 0.0% | $46.30 * | $13.07 | -23.6% | COM | 084423102 |
| — | COBALT INTL ENERGY INC | 17,080 | $313K | 0.0% | $18.33 | $24.88 | — | COM | 19075F106 |
| — | ON ASSIGNMENT INC | 8,620 | $307K | 0.0% | $35.61 | $34.92 | — | COM | 682159108 |
| PCH | POTLATCH CORP NEW | 7,393 | $306K | 0.0% | $41.39 | $40.25 | — | COM | 737630103 |
| — | MERITOR INC | 23,440 | $306K | 0.0% | $13.05 | $10.98 | — | COM | 59001K100 |
| ITRI | ITRON INC | 7,528 | $305K | 0.0% | $40.52 * | $37.98 | +0.2% | COM | 465741106 |
| ARCB | ARCBEST CORP | 7,000 | $305K | 0.0% | $43.57 * | $36.80 | 0.0% | COM | 03937C105 |
| REG | REGENCY CTRS CORP | 5,476 | $305K | 0.0% | $55.70 * | $33.47 | +3.0% | COM | 758849103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,478 | $301K | 0.0% | $54.95 * | $43.96 | +11.6% | COM | 33616C100 |
| SNPS | SYNOPSYS INC | 7,694 | $299K | 0.0% | $38.86 | $35.55 | +7.3% | COM | 871607107 |
| KGC | KINROSS GOLD CORP | 73,500 | $286K | 0.0% | $3.89 * | $8.38 | -51.5% | COM NO PAR | 496902404 |
| — | PENN WEST PETE LTD NEW | 30,500 | $279K | 0.0% | $9.15 | $10.59 | — | COM | 707887105 |
| DKS | DICKS SPORTING GOODS INC | 5,970 | $278K | 0.0% | $46.57 * | $42.33 | -13.8% | COM | 253393102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,312 | $278K | 0.0% | $26.96 * | $17.17 | +5.7% | COM | 459044103 |
| ONB | OLD NATL BANCORP IND | 19,364 | $277K | 0.0% | $14.30 | $11.81 | +18.9% | COM | 680033107 |
| — | EATON VANCE CORP | 7,180 | $271K | 0.0% | $37.74 | $42.60 | — | COM NON VTG | 278265103 |
| MGEE | MGE ENERGY INC | 6,667 | $263K | 0.0% | $39.45 * | $41.56 | -29.1% | COM | 55277P104 |
| — | STEELCASE INC | 17,305 | $262K | 0.0% | $15.14 | $9.20 | — | CL A | 858155203 |
| SEM | SELECT MED HLDGS CORP | 16,630 | $259K | 0.0% | $15.57 * | $6.96 | 0.0% | COM | 81619Q105 |
| TNC | TENNANT CO | 3,374 | $258K | 0.0% | $76.47 * | $55.96 | 0.0% | COM | 880345103 |
| MOH | MOLINA HEALTHCARE INC | 5,705 | $255K | 0.0% | $44.70 * | $36.85 | +10.0% | COM | 60855R100 |
| — | OCWEN FINL CORP | 6,847 | $254K | 0.0% | $37.10 | $55.50 | — | COM NEW | 675746309 |
| — | VANTIV INC | 7,464 | $251K | 0.0% | $33.63 | $32.56 | — | CL A | 92210H105 |
| GVA | GRANITE CONSTR INC | 6,988 | $251K | 0.0% | $35.92 | $31.44 | +16.3% | COM | 387328107 |
| CALY | CALLAWAY GOLF CO | 30,000 | $250K | 0.0% | $8.33 | $7.81 | +7.9% | COM | 131193104 |
| — | EMERITUS CORP | 7,803 | $247K | 0.0% | $31.65 | $31.43 | — | COM | 291005106 |
| — | ADVENT SOFTWARE INC | 7,489 | $244K | 0.0% | $32.58 | $32.58 | — | COM | 007974108 |
| — | ENERPLUS CORP | 10,100 | $239K | 0.0% | $23.66 | $14.36 | — | COM | 292766102 |
| LZB | LA Z BOY INC | 10,238 | $237K | 0.0% | $23.15 * | $22.26 | +11.1% | COM | 505336107 |
| — | WESCO AIRCRAFT HLDGS INC | 11,772 | $235K | 0.0% | $19.96 | $20.84 | — | COM | 950814103 |
| — | NORTHWEST NAT GAS CO | 4,942 | $233K | 0.0% | $47.15 | $43.06 | — | COM | 667655104 |
| — | DREAMWORKS ANIMATION SKG INC | 10,000 | $233K | 0.0% | $23.30 | $19.96 | — | CL A | 26153C103 |
| — | PHH CORP | 9,928 | $228K | 0.0% | $22.97 | $24.43 | — | COM NEW | 693320202 |
| — | PENGROWTH ENERGY CORP | 33,800 | $228K | 0.0% | $6.75 | $5.22 | — | COM | 70706P104 |
| LULU | LULULEMON ATHLETICA INC | 5,594 | $226K | 0.0% | $40.40 * | $66.19 | -31.1% | COM | 550021109 |
| — | SHUTTERFLY INC | 5,225 | $225K | 0.0% | $43.06 | $45.62 | — | COM | 82568P304 |
| — | BROWN SHOE INC NEW | 7,827 | $224K | 0.0% | $28.62 | $28.08 | — | COM | 115736100 |
| — | NUANCE COMMUNICATIONS INC | 11,716 | $220K | 0.0% | $18.78 | $21.62 | — | COM | 67020Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,628 | $217K | 0.0% | $82.57 * | $34.40 | +5.1% | COM | 198516106 |
| KBR | KBR INC | 8,856 | $211K | 0.0% | $23.83 * | $26.56 | -20.6% | COM | 48242W106 |
| — | UNITED STATIONERS INC | 5,000 | $207K | 0.0% | $41.40 | $45.81 | — | COM | 913004107 |
| — | H & E EQUIPMENT SERVICES INC | 5,666 | $206K | 0.0% | $36.36 | $40.42 | — | COM | 404030108 |
| TAC | TRANSALTA CORP | 16,000 | $184K | 0.0% | $11.50 * | $15.60 | -23.4% | COM | 89346D107 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,000 | $152K | 0.0% | $11.69 * | $9.92 | 0.0% | COM | 184499101 |
| — | AFFYMETRIX INC | 13,000 | $116K | 0.0% | $8.92 | $8.92 | — | COM | 00826T108 |