Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $10.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 444,491 | $249M | 2.5% | $561.02 * | $404.94 | -96.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,142,979 | $217M | 2.2% | $101.20 * | $73.84 | -24.2% | COM | 30231G102 |
| — | GOOGLE INC | 187,310 | $210M | 2.1% | $1120.71 | $557.90 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 1,781,958 | $145M | 1.4% | $81.41 * | $63.17 | -8.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,591,425 | $134M | 1.3% | $37.41 * | $25.44 | +18.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 4,761,530 | $133M | 1.3% | $28.03 | $15.69 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 672,425 | $126M | 1.3% | $187.57 * | $174.55 | -39.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,349,505 | $124M | 1.2% | $91.59 * | $63.70 | +3.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 917,820 | $115M | 1.1% | $124.91 * | $94.40 | -23.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,858,055 | $109M | 1.1% | $58.48 * | $31.92 | +24.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 2,347,446 | $107M | 1.1% | $45.40 * | $24.96 | +23.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 869,956 | $103M | 1.0% | $118.56 * | $74.10 | +56.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 1,974,013 | $98.8M | 1.0% | $50.05 * | $32.98 | -5.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 3,104,736 | $95.1M | 0.9% | $30.63 * | $18.19 | -3.1% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 1,737,400 | $93.24M | 0.9% | $53.67 * | $41.23 | +7.5% | COM | 136375102 |
| T | AT&T INC | 2,486,686 | $87.43M | 0.9% | $35.16 * | $28.72 | -61.1% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 2,109,049 | $86.7M | 0.9% | $41.11 * | $22.87 | -3.4% | COM | 29250N105 |
| PEP | PEPSICO INC | 1,040,216 | $86.28M | 0.9% | $82.94 * | $62.56 | -7.7% | COM | 713448108 |
| — | TRANSCANADA CORP | 1,998,000 | $85.86M | 0.9% | $42.97 | $47.14 | — | COM | 89353D107 |
| QCOM | QUALCOMM INC | 1,147,881 | $85.23M | 0.8% | $74.25 * | $50.80 | -0.9% | COM | 747525103 |
| — | BROOKFIELD ASSET MGMT INC | 2,318,075 | $84.72M | 0.8% | $36.55 | $35.92 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 2,563,800 | $84.58M | 0.8% | $32.99 * | $20.88 | +11.1% | COM | 867224107 |
| INTC | INTEL CORP | 3,258,253 | $84.57M | 0.8% | $25.96 * | $21.54 | -16.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,114,684 | $83.71M | 0.8% | $75.10 * | $35.87 | +34.9% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 5,169,788 | $80.49M | 0.8% | $15.57 * | $6.69 | +74.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 3,442,456 | $77.21M | 0.8% | $22.43 * | $16.18 | -6.1% | COM | 17275R102 |
| C | CITIGROUP INC | 1,473,097 | $76.76M | 0.8% | $52.11 * | $27.66 | +36.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,809,496 | $74.75M | 0.7% | $41.31 * | $54.25 | -50.3% | COM | 191216100 |
| — | AGRIUM INC | 866,344 | $74.59M | 0.7% | $86.10 | $82.58 | — | COM | 008916108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,174,000 | $74.28M | 0.7% | $63.28 * | $61.70 | +7.5% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,492,755 | $73.35M | 0.7% | $49.14 * | $36.50 | -27.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 178,313 | $71.11M | 0.7% | $398.79 * | $214.50 | -91.6% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 759,800 | $67.39M | 0.7% | $88.70 * | $41.50 | +9.6% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 771,799 | $67.25M | 0.7% | $87.13 * | $64.73 | -26.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,719,479 | $65.79M | 0.7% | $38.26 * | $28.81 | -0.1% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 820,728 | $64.58M | 0.6% | $78.69 * | $53.71 | -62.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 1,241,649 | $64.52M | 0.6% | $51.96 * | $22.86 | -19.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 647,350 | $62.81M | 0.6% | $97.03 * | $88.52 | -20.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 812,748 | $62.09M | 0.6% | $76.40 * | $32.28 | +91.1% | COM DISNEY | 254687106 |
| MMM | 3M CO | 430,749 | $60.41M | 0.6% | $140.25 * | $72.14 | +0.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 516,275 | $58.9M | 0.6% | $114.08 * | $62.16 | +30.5% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 638,786 | $57.56M | 0.6% | $90.11 * | $61.90 | +5.1% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,078,040 | $57.3M | 0.6% | $53.15 * | $31.25 | +9.3% | COM | 110122108 |
| V | VISA INC | 257,004 | $57.23M | 0.6% | $222.68 * | $90.30 | -48.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 687,668 | $56.62M | 0.6% | $82.34 * | $34.75 | +69.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 603,980 | $54.8M | 0.5% | $90.73 * | $45.48 | +52.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 482,217 | $50.67M | 0.5% | $105.08 * | $63.81 | +1.0% | CL B | 911312106 |
| CVE | CENOVUS ENERGY INC | 1,826,000 | $49.24M | 0.5% | $26.96 * | $24.53 | -8.5% | COM | 15135U109 |
| USB | US BANCORP DEL | 1,218,418 | $49.22M | 0.5% | $40.40 * | $24.25 | +4.6% | COM NEW | 902973304 |
| BA | BOEING CO | 360,314 | $49.18M | 0.5% | $136.49 * | $65.23 | +70.1% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 422,682 | $48.1M | 0.5% | $113.80 | $71.98 | — | COM | 913017109 |
| BIIB | BIOGEN IDEC INC | 167,691 | $46.88M | 0.5% | $279.57 * | $110.87 | +133.3% | COM | 09062X103 |
| MA | MASTERCARD INC | 53,523 | $44.72M | 0.4% | $835.45 * | $333.58 | -79.3% | CL A | 57636Q104 |
| CVS | CVS CAREMARK CORPORATION | 617,546 | $44.2M | 0.4% | $71.57 * | $35.44 | +30.7% | COM | 126650100 |
| — | TIME WARNER INC | 629,882 | $43.91M | 0.4% | $69.72 | $35.32 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 752,841 | $41.3M | 0.4% | $54.87 * | $30.49 | -35.4% | COM | 278642103 |
| ABBV | ABBVIE INC | 764,863 | $40.39M | 0.4% | $52.81 * | $22.26 | +36.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 500,396 | $39.23M | 0.4% | $78.39 * | $38.18 | -18.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 514,587 | $38.75M | 0.4% | $75.30 * | $48.59 | +21.6% | COM | 91324P102 |
| META | FACEBOOK INC | 704,525 | $38.5M | 0.4% | $54.65 * | $43.80 | +13.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 228,812 | $38.44M | 0.4% | $168.00 * | $83.95 | -27.9% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 214,606 | $38.04M | 0.4% | $177.26 * | $102.38 | +27.6% | COM | 38141G104 |
| — | MEDTRONIC INC | 659,850 | $37.87M | 0.4% | $57.39 | $36.00 | — | COM | 585055106 |
| COP | CONOCOPHILLIPS | 532,580 | $37.63M | 0.4% | $70.65 * | $63.53 | -23.8% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 394,812 | $37.55M | 0.4% | $95.10 * | $75.04 | -15.6% | COM | 674599105 |
| NKE | NIKE INC | 475,328 | $37.38M | 0.4% | $78.64 * | $68.95 | -52.3% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 716,355 | $36.57M | 0.4% | $51.05 * | $31.27 | +21.1% | COM NEW | 026874784 |
| — | HEWLETT PACKARD CO | 1,293,497 | $36.19M | 0.4% | $27.98 | $22.02 | — | COM | 428236103 |
| — | E M C CORP MASS | 1,391,921 | $35.01M | 0.3% | $25.15 | $22.44 | — | COM | 268648102 |
| MDLZ | MONDELEZ INTL INC | 990,904 | $34.98M | 0.3% | $35.30 * | $25.45 | +0.3% | CL A | 609207105 |
| — | CELGENE CORP | 206,510 | $34.89M | 0.3% | $168.97 | $65.73 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 903,674 | $34.69M | 0.3% | $38.39 * | $27.54 | -37.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 522,583 | $34.08M | 0.3% | $65.21 * | $76.35 | -36.6% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 372,497 | $34.03M | 0.3% | $91.37 * | $47.52 | +28.0% | COM | 438516106 |
| — | TWENTY FIRST CENTY FOX INC | 952,320 | $33.49M | 0.3% | $35.17 | $33.51 | — | CL A | 90130A101 |
| EOG | EOG RES INC | 198,325 | $33.29M | 0.3% | $167.84 * | $78.88 | -21.0% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 726,277 | $31.89M | 0.3% | $43.91 * | $27.46 | +9.5% | COM | 882508104 |
| MET | METLIFE INC | 588,500 | $31.73M | 0.3% | $53.92 * | $30.70 | -1.9% | COM | 59156R108 |
| F | FORD MTR CO DEL | 2,031,944 | $31.35M | 0.3% | $15.43 * | $9.45 | -4.7% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 487,035 | $31.04M | 0.3% | $63.73 * | $45.67 | -43.7% | COM | 872540109 |
| — | PRICELINE COM INC | 26,230 | $30.49M | 0.3% | $1162.41 | $518.57 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 774,966 | $29.7M | 0.3% | $38.33 * | $50.31 | -41.9% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 420,543 | $29.54M | 0.3% | $70.24 | $56.08 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 382,832 | $29.53M | 0.3% | $77.13 * | $37.76 | +15.0% | COM | 718546104 |
| — | MONSANTO CO NEW | 246,783 | $28.76M | 0.3% | $116.55 | $63.47 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252,842 | $28.15M | 0.3% | $111.35 * | $53.33 | +79.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 331,665 | $27.27M | 0.3% | $82.22 * | $54.63 | +12.6% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 350,429 | $27.19M | 0.3% | $77.58 * | $48.44 | +7.1% | COM | 693475105 |
| — | WALGREEN CO | 463,246 | $26.61M | 0.3% | $57.44 | $34.68 | — | COM | 931422109 |
| LLY | LILLY ELI & CO | 521,134 | $26.58M | 0.3% | $51.00 * | $38.09 | +3.9% | COM | 532457108 |
| — | YAHOO INC | 651,608 | $26.35M | 0.3% | $40.44 | $14.78 | — | COM | 984332106 |
| — | TIME WARNER CABLE INC | 194,436 | $26.35M | 0.3% | $135.50 | $75.03 | — | COM | 88732J207 |
| KMB | KIMBERLY CLARK CORP | 250,915 | $26.21M | 0.3% | $104.46 * | $73.74 | -10.0% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 400,711 | $26.03M | 0.3% | $64.97 | $42.46 | — | COM | 263534109 |
| AMT | AMERICAN TOWER CORP NEW | 325,273 | $25.96M | 0.3% | $79.82 * | $65.07 | -10.1% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 215,650 | $25.67M | 0.3% | $119.02 * | $83.26 | +14.3% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 729,551 | $25.49M | 0.3% | $34.94 * | $19.26 | +26.2% | COM | 064058100 |
| — | DOW CHEM CO | 571,033 | $25.35M | 0.3% | $44.40 | $25.12 | — | COM | 260543103 |
| — | BLACKROCK INC | 79,354 | $25.11M | 0.2% | $316.47 | $164.07 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 309,678 | $25.02M | 0.2% | $80.80 * | $48.93 | +5.2% | COM | 053015103 |
| — | JOHNSON CTLS INC | 480,845 | $24.67M | 0.2% | $51.30 | $28.97 | — | COM | 478366107 |
| — | PRAXAIR INC | 186,099 | $24.2M | 0.2% | $130.03 | $98.10 | — | COM | 74005P104 |
| LOW | LOWES COS INC | 488,235 | $24.19M | 0.2% | $49.55 * | $22.55 | +73.5% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 344,350 | $24.17M | 0.2% | $70.18 * | $41.84 | +15.2% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 315,176 | $24.15M | 0.2% | $76.61 * | $44.72 | +28.2% | COM | 14040H105 |
| — | NATIONAL OILWELL VARCO INC | 290,135 | $23.07M | 0.2% | $79.53 | $55.10 | — | COM | 637071101 |
| SPY | SPDR S&P 500 ETF TR | 124,085 | $22.92M | 0.2% | $184.69 | $168.01 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 249,835 | $22.62M | 0.2% | $90.54 * | $50.32 | +32.7% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 249,035 | $22.61M | 0.2% | $90.81 * | $76.46 | -18.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 327,121 | $22.57M | 0.2% | $69.01 * | $60.69 | -30.2% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 245,961 | $22.56M | 0.2% | $91.73 * | $34.13 | -21.4% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 267,137 | $22.46M | 0.2% | $84.08 * | $44.69 | +33.0% | COM | 452308109 |
| GM | GENERAL MTRS CO | 542,027 | $22.15M | 0.2% | $40.87 * | $23.70 | +18.9% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 234,801 | $21.65M | 0.2% | $92.22 * | $49.59 | +3.8% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 213,463 | $21.55M | 0.2% | $100.98 * | $55.75 | -27.6% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 143,435 | $21.32M | 0.2% | $148.66 * | $79.36 | +22.4% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 385,347 | $21.27M | 0.2% | $55.19 * | $69.45 | -23.9% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 413,160 | $20.97M | 0.2% | $50.75 * | $31.37 | +31.6% | COM | 406216101 |
| AFL | AFLAC INC | 313,700 | $20.95M | 0.2% | $66.80 * | $33.10 | -25.6% | COM | 001055102 |
| — | WELLPOINT INC | 225,545 | $20.84M | 0.2% | $92.39 | $67.25 | — | COM | 94973V107 |
| STT | STATE STR CORP | 283,527 | $20.81M | 0.2% | $73.39 * | $35.50 | +42.6% | COM | 857477103 |
| — | KRAFT FOODS GROUP INC | 381,653 | $20.57M | 0.2% | $53.91 | $46.46 | — | COM | 50076Q106 |
| FDX | FEDEX CORP | 143,022 | $20.56M | 0.2% | $143.77 * | $74.07 | +51.4% | COM | 31428X106 |
| ECL | ECOLAB INC | 196,625 | $20.5M | 0.2% | $104.27 * | $56.93 | +59.8% | COM | 278865100 |
| MS | MORGAN STANLEY | 652,514 | $20.46M | 0.2% | $31.36 * | $14.42 | +51.2% | COM NEW | 617446448 |
| — | ACE LTD | 196,811 | $20.38M | 0.2% | $103.53 | $66.29 | — | SHS | H0023R105 |
| GIS | GENERAL MLS INC | 406,870 | $20.31M | 0.2% | $49.91 * | $36.91 | -10.9% | COM | 370334104 |
| CSX | CSX CORP | 699,587 | $20.13M | 0.2% | $28.77 * | $19.02 | -61.2% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 358,750 | $20.07M | 0.2% | $55.95 | $25.62 | — | COM | 254709108 |
| DE | DEERE & CO | 217,996 | $19.91M | 0.2% | $91.33 * | $67.11 | +0.5% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 256,850 | $19.83M | 0.2% | $77.20 * | $45.65 | -34.9% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 127,524 | $19.4M | 0.2% | $152.16 * | $124.15 | -34.8% | COM | 828806109 |
| — | ANADARKO PETE CORP | 243,227 | $19.29M | 0.2% | $79.32 | $64.80 | — | COM | 032511107 |
| NSC | NORFOLK SOUTHERN CORP | 206,379 | $19.16M | 0.2% | $92.83 * | $61.95 | +6.1% | COM | 655844108 |
| MCK | MCKESSON CORP | 117,644 | $18.99M | 0.2% | $161.40 * | $75.75 | +85.5% | COM | 58155Q103 |
| — | DIRECTV | 274,386 | $18.95M | 0.2% | $69.06 | $53.46 | — | COM | 25490A309 |
| TGT | TARGET CORP | 297,173 | $18.8M | 0.2% | $63.27 * | $49.55 | -10.0% | COM | 87612E106 |
| — | CBS CORP NEW | 292,717 | $18.66M | 0.2% | $63.74 | $21.16 | — | CL B | 124857202 |
| BEN | FRANKLIN RES INC | 317,669 | $18.34M | 0.2% | $57.73 * | $49.58 | -35.2% | COM | 354613101 |
| — | HESS CORP | 218,867 | $18.17M | 0.2% | $83.00 | $54.47 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 128,249 | $18.08M | 0.2% | $140.97 * | $84.03 | +14.6% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 223,119 | $17.91M | 0.2% | $80.28 * | $48.77 | -15.8% | SHS - A - | N53745100 |
| — | PIONEER NAT RES CO | 96,416 | $17.75M | 0.2% | $184.07 | $97.58 | — | COM | 723787107 |
| D | DOMINION RES INC VA NEW | 272,776 | $17.65M | 0.2% | $64.69 * | $50.89 | -24.0% | COM | 25746U109 |
| — | VIACOM INC NEW | 198,060 | $17.3M | 0.2% | $87.34 | $39.31 | — | CL B | 92553P201 |
| SCHW | SCHWAB CHARLES CORP NEW | 657,700 | $17.1M | 0.2% | $26.00 * | $12.48 | +65.6% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 199,429 | $17.07M | 0.2% | $85.62 * | $54.23 | -71.8% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 203,754 | $17.07M | 0.2% | $83.77 * | $48.46 | +4.2% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 350,388 | $16.95M | 0.2% | $48.36 * | $28.98 | +29.0% | COM | 571748102 |
| — | RAYTHEON CO | 186,220 | $16.89M | 0.2% | $90.70 | $51.42 | — | COM NEW | 755111507 |
| — | APACHE CORP | 196,206 | $16.86M | 0.2% | $85.94 | $84.28 | — | COM | 037411105 |
| — | CIGNA CORPORATION | 192,216 | $16.82M | 0.2% | $87.48 | $45.39 | — | COM | 125509109 |
| — | ALLERGAN INC | 150,389 | $16.7M | 0.2% | $111.08 | $85.00 | — | COM | 018490102 |
| VLO | VALERO ENERGY CORP NEW | 329,022 | $16.58M | 0.2% | $50.40 * | $22.68 | +18.4% | COM | 91913Y100 |
| — | BAKER HUGHES INC | 298,940 | $16.52M | 0.2% | $55.26 | $47.03 | — | COM | 057224107 |
| VFC | V F CORP | 264,680 | $16.5M | 0.2% | $62.34 * | $67.99 | -23.4% | COM | 918204108 |
| — | PRECISION CASTPARTS CORP | 61,108 | $16.46M | 0.2% | $269.29 | $159.42 | — | COM | 740189105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 433,869 | $16.37M | 0.2% | $37.74 * | $30.69 | -2.0% | COM | 35671D857 |
| GLW | CORNING INC | 910,934 | $16.23M | 0.2% | $17.82 * | $12.28 | -1.9% | COM | 219350105 |
| — | ACTAVIS PLC | 96,340 | $16.18M | 0.2% | $168.00 | $168.00 | — | SHS | G0083B108 |
| SYY | SYSCO CORP | 445,347 | $16.08M | 0.2% | $36.10 * | $25.27 | -3.5% | COM | 871829107 |
| ETN | EATON CORP PLC | 207,405 | $15.79M | 0.2% | $76.12 * | $53.35 | -0.2% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 226,950 | $15.78M | 0.2% | $69.55 * | $56.29 | -48.1% | COM | 071813109 |
| WY | WEYERHAEUSER CO | 499,460 | $15.77M | 0.2% | $31.57 * | $20.50 | -8.2% | COM | 962166104 |
| INTU | INTUIT | 206,148 | $15.73M | 0.2% | $76.32 * | $54.43 | +19.4% | COM | 461202103 |
| — | COVIDIEN PLC | 230,312 | $15.68M | 0.2% | $68.10 | $44.83 | — | SHS | G2554F113 |
| AMAT | APPLIED MATLS INC | 861,452 | $15.23M | 0.2% | $17.68 * | $11.38 | +30.6% | COM | 038222105 |
| — | BB&T CORP | 406,151 | $15.16M | 0.2% | $37.32 | $24.78 | — | COM | 054937107 |
| — | CHUBB CORP | 155,399 | $15.02M | 0.1% | $96.63 | $60.92 | — | COM | 171232101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 66,618 | $14.98M | 0.1% | $224.92 * | $35.28 | 0.0% | COM | 45866F104 |
| — | NOBLE ENERGY INC | 219,924 | $14.98M | 0.1% | $68.11 | $75.25 | — | COM | 655044105 |
| APD | AIR PRODS & CHEMS INC | 132,629 | $14.82M | 0.1% | $111.78 * | $77.86 | -3.9% | COM | 009158106 |
| CME | CME GROUP INC | 188,113 | $14.76M | 0.1% | $78.46 * | $95.84 | -50.5% | COM | 12572Q105 |
| ADBE | ADOBE SYS INC | 245,619 | $14.71M | 0.1% | $59.88 * | $27.00 | +104.6% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 236,617 | $14.64M | 0.1% | $61.87 * | $55.02 | -25.4% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 331,190 | $14.37M | 0.1% | $43.40 * | $25.80 | +10.9% | COM | 039483102 |
| PPG | PPG INDS INC | 75,688 | $14.36M | 0.1% | $189.66 * | $75.49 | -3.3% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 124,862 | $14.31M | 0.1% | $114.61 * | $56.50 | +54.5% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 158,349 | $14.21M | 0.1% | $89.76 * | $47.79 | -36.1% | COM | 816851109 |
| — | ALEXION PHARMACEUTICALS INC | 106,950 | $14.21M | 0.1% | $132.88 | $101.63 | — | COM | 015351109 |
| — | SPECTRA ENERGY CORP | 391,732 | $13.95M | 0.1% | $35.62 | $26.37 | — | COM | 847560109 |
| GD | GENERAL DYNAMICS CORP | 145,122 | $13.87M | 0.1% | $95.55 * | $59.43 | +15.6% | COM | 369550108 |
| — | WHOLE FOODS MKT INC | 238,621 | $13.8M | 0.1% | $57.83 | $63.25 | — | COM | 966837106 |
| — | INGERSOLL-RAND PLC | 221,583 | $13.65M | 0.1% | $61.60 | $35.61 | — | SHS | G47791101 |
| — | AETNA INC NEW | 198,537 | $13.62M | 0.1% | $68.59 | $43.52 | — | COM | 00817Y108 |
| DOV | DOVER CORP | 141,059 | $13.62M | 0.1% | $96.54 * | $51.95 | -5.1% | COM | 260003108 |
| SO | SOUTHERN CO | 328,889 | $13.52M | 0.1% | $41.11 * | $42.97 | -42.8% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 191,824 | $13.49M | 0.1% | $70.31 * | $40.97 | +18.5% | COM | 03073E105 |
| NFLX | NETFLIX INC | 36,431 | $13.41M | 0.1% | $368.18 * | $105.24 | -95.3% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 119,933 | $13.25M | 0.1% | $110.49 * | $72.97 | +17.5% | COM | 075887109 |
| — | DISCOVERY COMMUNICATNS NEW | 146,321 | $13.23M | 0.1% | $90.42 | $46.66 | — | COM SER A | 25470F104 |
| YUM | YUM BRANDS INC | 174,164 | $13.17M | 0.1% | $75.61 * | $51.00 | -19.8% | COM | 988498101 |
| HUM | HUMANA INC | 125,460 | $12.95M | 0.1% | $103.22 * | $75.96 | +16.9% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 592,646 | $12.89M | 0.1% | $21.75 * | $6.66 | +184.7% | COM | 595112103 |
| — | XEROX CORP | 1,057,461 | $12.87M | 0.1% | $12.17 | $7.85 | — | COM | 984121103 |
| CAH | CARDINAL HEALTH INC | 191,734 | $12.81M | 0.1% | $66.81 * | $41.49 | +6.5% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 352,849 | $12.78M | 0.1% | $36.23 * | $19.66 | +36.0% | COM | 416515104 |
| KR | KROGER CO | 321,522 | $12.71M | 0.1% | $39.53 * | $19.75 | -16.7% | COM | 501044101 |
| ALL | ALLSTATE CORP | 229,788 | $12.53M | 0.1% | $54.54 * | $26.46 | +55.3% | COM | 020002101 |
| HST | HOST HOTELS & RESORTS INC | 638,087 | $12.4M | 0.1% | $19.44 * | $14.11 | -19.3% | COM | 44107P104 |
| KMI | KINDER MORGAN INC DEL | 341,090 | $12.28M | 0.1% | $36.00 * | $30.03 | -36.5% | COM | 49456B101 |
| PLD | PROLOGIS INC | 331,252 | $12.24M | 0.1% | $36.95 * | $26.54 | +0.8% | COM | 74340W103 |
| — | PENTAIR LTD | 156,683 | $12.17M | 0.1% | $77.67 | $55.86 | — | SHS | H6169Q108 |
| — | BED BATH & BEYOND INC | 150,668 | $12.1M | 0.1% | $80.30 | $57.31 | — | COM | 075896100 |
| PSA | PUBLIC STORAGE | 80,186 | $12.07M | 0.1% | $150.53 * | $108.32 | -7.5% | COM | 74460D109 |
| — | HCP INC | 331,693 | $12.05M | 0.1% | $36.32 | $39.25 | — | COM | 40414L109 |
| REGN | REGENERON PHARMACEUTICALS | 43,554 | $11.99M | 0.1% | $275.24 * | $223.03 | +28.2% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 208,746 | $11.94M | 0.1% | $57.19 * | $32.66 | +5.3% | COM | 00846U101 |
| IP | INTL PAPER CO | 243,413 | $11.94M | 0.1% | $49.03 * | $23.88 | +9.0% | COM | 460146103 |
| — | ST JUDE MED INC | 191,792 | $11.88M | 0.1% | $61.95 | $36.27 | — | COM | 790849103 |
| — | SYMANTEC CORP | 503,531 | $11.87M | 0.1% | $23.58 | $17.91 | — | COM | 871503108 |
| MAT | MATTEL INC | 247,626 | $11.78M | 0.1% | $47.58 * | $29.33 | +52.0% | COM | 577081102 |
| ROK | ROCKWELL AUTOMATION INC | 98,252 | $11.61M | 0.1% | $118.16 * | $63.15 | +38.4% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 153,995 | $11.6M | 0.1% | $75.32 * | $73.93 | -15.9% | CL A | 518439104 |
| — | LORILLARD INC | 227,948 | $11.55M | 0.1% | $50.68 | $67.50 | — | COM | 544147101 |
| PH | PARKER HANNIFIN CORP | 89,350 | $11.49M | 0.1% | $128.64 * | $75.57 | +25.7% | COM | 701094104 |
| — | SEAGATE TECHNOLOGY PLC | 203,906 | $11.45M | 0.1% | $56.16 | $23.99 | — | SHS | G7945M107 |
| SHW | SHERWIN WILLIAMS CO | 62,025 | $11.38M | 0.1% | $183.51 * | $102.32 | -46.7% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 411,215 | $11.3M | 0.1% | $27.47 * | $16.80 | +38.8% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINL GROUP INC | 222,880 | $10.99M | 0.1% | $49.31 * | $25.59 | +20.5% | COM | 74251V102 |
| — | CENTURYLINK INC | 340,956 | $10.86M | 0.1% | $31.85 | $35.09 | — | COM | 156700106 |
| HOG | HARLEY DAVIDSON INC | 156,524 | $10.84M | 0.1% | $69.24 * | $39.98 | +65.7% | COM | 412822108 |
| WMB | WILLIAMS COS INC DEL | 280,182 | $10.81M | 0.1% | $38.57 * | $24.15 | -23.9% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR INC | 230,490 | $10.77M | 0.1% | $46.74 * | $36.99 | -19.2% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 195,434 | $10.77M | 0.1% | $55.11 | $31.52 | — | REG SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 158,958 | $10.73M | 0.1% | $67.50 * | $44.15 | +18.0% | COM NEW | 620076307 |
| EXC | EXELON CORP | 389,796 | $10.68M | 0.1% | $27.39 * | $38.55 | -66.2% | COM | 30161N101 |
| — | TYCO INTERNATIONAL LTD | 259,462 | $10.65M | 0.1% | $41.04 | $40.23 | — | SHS | H89128104 |
| RF | REGIONS FINL CORP NEW | 1,073,818 | $10.62M | 0.1% | $9.89 * | $5.40 | +19.5% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 142,274 | $10.57M | 0.1% | $74.30 * | $70.11 | -0.7% | COM | 92532F100 |
| IVZ | INVESCO LTD | 284,127 | $10.34M | 0.1% | $36.40 * | $18.47 | +9.9% | SHS | G491BT108 |
| BWA | BORGWARNER INC | 184,921 | $10.34M | 0.1% | $55.91 * | $49.66 | -21.6% | COM | 099724106 |
| M | MACYS INC | 193,508 | $10.33M | 0.1% | $53.40 * | $27.76 | +74.6% | COM | 55616P104 |
| OMC | OMNICOM GROUP INC | 138,843 | $10.33M | 0.1% | $74.37 * | $40.97 | +12.8% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 165,673 | $10.25M | 0.1% | $61.89 * | $38.67 | +8.2% | COM | 665859104 |
| GWW | GRAINGER W W INC | 40,122 | $10.25M | 0.1% | $255.42 * | $155.94 | +36.9% | COM | 384802104 |
| NUE | NUCOR CORP | 190,541 | $10.17M | 0.1% | $53.38 * | $34.42 | +11.3% | COM | 670346105 |
| — | CROWN CASTLE INTL CORP | 138,286 | $10.15M | 0.1% | $73.43 | $53.47 | — | COM | 228227104 |
| — | AON PLC | 120,707 | $10.13M | 0.1% | $83.89 | $48.97 | — | SHS CL A | G0408V102 |
| — | SANDISK CORP | 143,115 | $10.1M | 0.1% | $70.54 | $46.36 | — | COM | 80004C101 |
| EQR | EQUITY RESIDENTIAL | 194,304 | $10.08M | 0.1% | $51.87 * | $54.63 | -46.5% | SH BEN INT | 29476L107 |
| — | MCGRAW HILL FINL INC | 126,665 | $9.905M | 0.1% | $78.20 | $42.69 | — | COM | 580645109 |
| WYNN | WYNN RESORTS LTD | 50,783 | $9.863M | 0.1% | $194.22 * | $114.62 | +22.1% | COM | 983134107 |
| AMP | AMERIPRISE FINL INC | 85,156 | $9.797M | 0.1% | $115.05 * | $44.19 | +81.2% | COM | 03076C106 |
| — | MARATHON OIL CORP | 275,725 | $9.733M | 0.1% | $35.30 | $23.51 | — | COM | 565849106 |
| — | KELLOGG CO | 159,257 | $9.726M | 0.1% | $61.07 * | $51.37 | -26.5% | COM | 487836108 |
| OKE | ONEOK INC NEW | 156,265 | $9.717M | 0.1% | $62.18 * | $52.38 | -53.4% | COM | 682680103 |
| — | CERNER CORP | 172,251 | $9.601M | 0.1% | $55.74 | $61.52 | — | COM | 156782104 |
| GPC | GENUINE PARTS CO | 114,897 | $9.558M | 0.1% | $83.19 * | $54.26 | +5.5% | COM | 372460105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 119,538 | $9.497M | 0.1% | $79.45 | $53.97 | — | COM | 85590A401 |
| ED | CONSOLIDATED EDISON INC | 170,006 | $9.398M | 0.1% | $55.28 * | $57.77 | -37.9% | COM | 209115104 |
| VNO | VORNADO RLTY TR | 105,021 | $9.325M | 0.1% | $88.79 | $75.84 | — | SH BEN INT | 929042109 |
| SJM | SMUCKER J M CO | 89,965 | $9.322M | 0.1% | $103.62 * | $75.70 | -1.5% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 124,106 | $9.299M | 0.1% | $74.93 * | $59.25 | -43.8% | COM | 778296103 |
| — | COCA COLA ENTERPRISES INC NE | 210,360 | $9.283M | 0.1% | $44.13 | $29.97 | — | COM | 19122T109 |
| KEY | KEYCORP NEW | 687,038 | $9.22M | 0.1% | $13.42 * | $7.49 | +7.4% | COM | 493267108 |
| — | NORTHEAST UTILS | 216,971 | $9.197M | 0.1% | $42.39 | $36.74 | — | COM | 664397106 |
| MTB | M & T BK CORP | 78,879 | $9.183M | 0.1% | $116.42 * | $78.62 | +3.5% | COM | 55261F104 |
| — | DELPHI AUTOMOTIVE PLC | 152,101 | $9.146M | 0.1% | $60.13 | $39.51 | — | SHS | G27823106 |
| CTRA | CABOT OIL & GAS CORP | 235,017 | $9.109M | 0.1% | $38.76 * | $34.41 | -25.0% | COM | 127097103 |
| EMN | EASTMAN CHEM CO | 112,673 | $9.093M | 0.1% | $80.70 * | $50.71 | +5.9% | COM | 277432100 |
| ADI | ANALOG DEVICES INC | 177,064 | $9.018M | 0.1% | $50.93 * | $33.95 | +10.8% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,905 | $9.007M | 0.1% | $532.80 * | $246.26 | -95.9% | COM | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 75,816 | $8.964M | 0.1% | $118.23 * | $123.46 | -33.5% | COM | 053484101 |
| — | LIFE TECHNOLOGIES CORP | 115,254 | $8.736M | 0.1% | $75.80 | $43.86 | — | COM | 53217V109 |
| PGR | PROGRESSIVE CORP OHIO | 320,012 | $8.727M | 0.1% | $27.27 * | $18.58 | -2.2% | COM | 743315103 |
| SYK | STRYKER CORP | 116,103 | $8.724M | 0.1% | $75.14 * | $49.32 | +27.9% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 143,690 | $8.667M | 0.1% | $60.32 * | $45.33 | +12.7% | COM | 256677105 |
| EQT | EQT CORP | 96,291 | $8.645M | 0.1% | $89.78 * | $48.36 | -10.4% | COM | 26884L109 |
| BXP | BOSTON PROPERTIES INC | 85,785 | $8.61M | 0.1% | $100.37 * | $87.88 | -29.7% | COM | 101121101 |
| — | CA INC | 255,432 | $8.595M | 0.1% | $33.65 | $20.91 | — | COM | 12673P105 |
| EIX | EDISON INTL | 185,417 | $8.585M | 0.1% | $46.30 * | $39.51 | -24.5% | COM | 281020107 |
| HSY | HERSHEY CO | 88,059 | $8.562M | 0.1% | $97.23 * | $62.50 | +15.5% | COM | 427866108 |
| MOS | MOSAIC CO NEW | 180,151 | $8.516M | 0.1% | $47.27 * | $49.11 | -26.0% | COM | 61945C103 |
| — | CHESAPEAKE ENERGY CORP | 313,210 | $8.501M | 0.1% | $27.14 | $24.33 | — | COM | 165167107 |
| WDC | WESTERN DIGITAL CORP | 101,034 | $8.477M | 0.1% | $83.90 * | $28.46 | +61.2% | COM | 958102105 |
| MCO | MOODYS CORP | 106,964 | $8.393M | 0.1% | $78.47 * | $33.68 | +91.5% | COM | 615369105 |
| LNC | LINCOLN NATL CORP IND | 162,047 | $8.365M | 0.1% | $51.62 * | $21.99 | +44.6% | COM | 534187109 |
| — | SOUTHWESTERN ENERGY CO | 212,669 | $8.364M | 0.1% | $39.33 | $33.85 | — | COM | 845467109 |
| NTAP | NETAPP INC | 200,809 | $8.261M | 0.1% | $41.14 * | $33.74 | -10.6% | COM | 64110D104 |
| WHR | WHIRLPOOL CORP | 52,508 | $8.236M | 0.1% | $156.85 * | $78.91 | +85.8% | COM | 963320106 |
| GAP | GAP INC DEL | 210,467 | $8.225M | 0.1% | $39.08 * | $19.72 | +32.2% | COM | 364760108 |
| — | ALCOA INC | 772,087 | $8.207M | 0.1% | $10.63 | $9.70 | — | COM | 013817101 |
| KSS | KOHLS CORP | 143,991 | $8.171M | 0.1% | $56.75 * | $48.90 | +12.1% | COM | 500255104 |
| FITB | FIFTH THIRD BANCORP | 387,998 | $8.16M | 0.1% | $21.03 * | $10.91 | +19.8% | COM | 316773100 |
| — | COACH INC | 145,027 | $8.14M | 0.1% | $56.13 | $53.57 | — | COM | 189754104 |
| PCAR | PACCAR INC | 137,150 | $8.115M | 0.1% | $59.17 * | $36.20 | -33.7% | COM | 693718108 |
| — | MYLAN INC | 186,364 | $8.088M | 0.1% | $43.40 | $19.64 | — | COM | 628530107 |
| BBY | BEST BUY INC | 202,384 | $8.071M | 0.1% | $39.88 * | $21.80 | +22.6% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 306,531 | $8.062M | 0.1% | $26.30 * | $20.24 | +17.5% | CL A | 12504L109 |
| — | FMC TECHNOLOGIES INC | 154,009 | $8.041M | 0.1% | $52.21 | $43.32 | — | COM | 30249U101 |
| — | SUNTRUST BKS INC | 217,282 | $7.998M | 0.1% | $36.81 | $20.28 | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 664,562 | $7.988M | 0.1% | $12.02 | $6.12 | +93.1% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 177,304 | $7.956M | 0.1% | $44.87 * | $32.31 | +4.8% | COM | 94106L109 |
| TSN | TYSON FOODS INC | 237,280 | $7.939M | 0.1% | $33.46 * | $18.91 | +24.0% | CL A | 902494103 |
| MAR | MARRIOTT INTL INC NEW | 159,177 | $7.856M | 0.1% | $49.35 * | $32.52 | +23.9% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 144,058 | $7.844M | 0.1% | $54.45 | $43.33 | — | COM | 512807108 |
| RIG | TRANSOCEAN LTD | 157,193 | $7.768M | 0.1% | $49.42 | $48.94 | 0.0% | REG SHS | H8817H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 241,934 | $7.752M | 0.1% | $32.04 * | $31.43 | -31.6% | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 331,539 | $7.685M | 0.1% | $23.18 * | $19.45 | -19.3% | COM | 15189T107 |
| RRC | RANGE RES CORP | 91,057 | $7.677M | 0.1% | $84.31 * | $63.90 | +21.7% | COM | 75281A109 |
| — | CAMERON INTERNATIONAL CORP | 128,388 | $7.643M | 0.1% | $59.53 | $47.76 | — | COM | 13342B105 |
| — | BROADCOM CORP | 253,604 | $7.518M | 0.1% | $29.64 | $33.36 | — | CL A | 111320107 |
| PCG | PG&E CORP | 184,132 | $7.417M | 0.1% | $40.28 * | $40.47 | -12.9% | COM | 69331C108 |
| MAS | MASCO CORP | 324,522 | $7.389M | 0.1% | $22.77 * | $12.05 | +28.9% | COM | 574599106 |
| AZO | AUTOZONE INC | 15,395 | $7.358M | 0.1% | $477.95 * | $334.24 | +34.3% | COM | 053332102 |
| SLM | SLM CORP | 276,493 | $7.266M | 0.1% | $26.28 * | $12.99 | -29.2% | COM | 78442P106 |
| — | STAPLES INC | 455,958 | $7.245M | 0.1% | $15.89 | $13.26 | — | COM | 855030102 |
| FLR | FLUOR CORP NEW | 90,193 | $7.242M | 0.1% | $80.29 * | $53.79 | +25.8% | COM | 343412102 |
| FIS | FIDELITY NATL INFORMATION SV | 134,892 | $7.241M | 0.1% | $53.68 * | $27.24 | +47.0% | COM | 31620M106 |
| FAST | FASTENAL CO | 152,276 | $7.235M | 0.1% | $47.51 * | $32.24 | -72.9% | COM | 311900104 |
| — | DR PEPPER SNAPPLE GROUP INC | 148,299 | $7.225M | 0.1% | $48.72 | $43.09 | — | COM | 26138E109 |
| — | TIFFANY & CO NEW | 77,684 | $7.208M | 0.1% | $92.79 | $64.49 | — | COM | 886547108 |
| PAYX | PAYCHEX INC | 156,547 | $7.128M | 0.1% | $45.53 * | $27.97 | +5.2% | COM | 704326107 |
| PPL | PPL CORP | 231,114 | $6.954M | 0.1% | $30.09 * | $28.56 | -42.7% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 74,797 | $6.938M | 0.1% | $92.76 * | $65.19 | -2.1% | COM | 189054109 |
| ZBH | ZIMMER HLDGS INC | 74,447 | $6.938M | 0.1% | $93.19 * | $54.79 | +42.9% | COM | 98956P102 |
| — | SCRIPPS NETWORKS INTERACT IN | 80,181 | $6.928M | 0.1% | $86.40 | $45.15 | — | CL A COM | 811065101 |
| LUV | SOUTHWEST AIRLS CO | 367,075 | $6.916M | 0.1% | $18.84 * | $8.79 | +73.6% | COM | 844741108 |
| — | L BRANDS INC | 110,248 | $6.819M | 0.1% | $61.85 | $49.25 | — | COM | 501797104 |
| — | REYNOLDS AMERICAN INC | 136,352 | $6.816M | 0.1% | $49.99 | $38.53 | — | COM | 761713106 |
| — | XILINX INC | 145,748 | $6.693M | 0.1% | $45.92 | $29.24 | — | COM | 983919101 |
| — | SIGMA ALDRICH CORP | 70,712 | $6.648M | 0.1% | $94.02 | $62.83 | — | COM | 826552101 |
| MUR | MURPHY OIL CORP | 102,338 | $6.64M | 0.1% | $64.88 * | $46.86 | -13.9% | COM | 626717102 |
| ISRG | INTUITIVE SURGICAL INC | 17,206 | $6.608M | 0.1% | $384.05 * | $413.20 | -89.8% | COM NEW | 46120E602 |
| — | ENSCO PLC | 115,464 | $6.602M | 0.1% | $57.18 | $55.78 | — | SHS CLASS A | G3157S106 |
| — | PALL CORP | 77,081 | $6.579M | 0.1% | $85.35 | $56.60 | — | COM | 696429307 |
| PVH | PVH CORP | 48,280 | $6.567M | 0.1% | $136.02 * | $106.97 | +16.9% | COM | 693656100 |
| RHI | ROBERT HALF INTL INC | 156,226 | $6.56M | 0.1% | $41.99 * | $25.39 | +55.1% | COM | 770323103 |
| ADSK | AUTODESK INC | 129,973 | $6.54M | 0.1% | $50.32 * | $31.10 | +40.9% | COM | 052769106 |
| FLS | FLOWSERVE CORP | 82,741 | $6.522M | 0.1% | $78.82 * | $62.26 | -11.1% | COM | 34354P105 |
| AES | AES CORP | 448,963 | $6.514M | 0.1% | $14.51 * | $9.51 | -1.8% | COM | 00130H105 |
| — | XL GROUP PLC | 203,149 | $6.468M | 0.1% | $31.84 | $24.78 | — | SHS | G98290102 |
| — | MICHAEL KORS HLDGS LTD | 79,110 | $6.423M | 0.1% | $81.19 | $80.23 | — | SHS | G60754101 |
| BALL | BALL CORP | 121,845 | $6.295M | 0.1% | $51.66 * | $34.13 | -36.8% | COM | 058498106 |
| VTR | VENTAS INC | 108,656 | $6.224M | 0.1% | $57.28 * | $50.69 | -19.9% | COM | 92276F100 |
| KMX | CARMAX INC | 132,030 | $6.208M | 0.1% | $47.02 * | $27.08 | +81.0% | COM | 143130102 |
| ZTS | ZOETIS INC | 189,822 | $6.205M | 0.1% | $32.69 * | $29.32 | -1.1% | CL A | 98978V103 |
| UNM | UNUM GROUP | 175,012 | $6.139M | 0.1% | $35.08 * | $22.89 | +43.1% | COM | 91529Y106 |
| GME | GAMESTOP CORP NEW | 124,338 | $6.125M | 0.1% | $49.26 * | $15.64 | -41.2% | CL A | 36467W109 |
| — | NOBLE CORP PLC | 161,875 | $6.065M | 0.1% | $37.47 | $37.47 | — | SHS USD | G65431101 |
| CMA | COMERICA INC | 127,248 | $6.049M | 0.1% | $47.54 * | $26.01 | +10.2% | COM | 200340107 |
| NI | NISOURCE INC | 183,708 | $6.04M | 0.1% | $32.88 * | $18.55 | -54.2% | COM | 65473P105 |
| — | MEAD JOHNSON NUTRITION CO | 71,982 | $6.029M | 0.1% | $83.76 | $69.08 | — | COM | 582839106 |
| — | PETSMART INC | 82,661 | $6.014M | 0.1% | $72.75 | $65.74 | — | COM | 716768106 |
| NWL | NEWELL RUBBERMAID INC | 184,868 | $5.992M | 0.1% | $32.41 * | $15.23 | +24.9% | COM | 651229106 |
| — | HEALTH CARE REIT INC | 110,508 | $5.92M | 0.1% | $53.57 | $53.00 | — | COM | 42217K106 |
| DGX | QUEST DIAGNOSTICS INC | 109,688 | $5.873M | 0.1% | $53.54 * | $54.02 | -14.0% | COM | 74834L100 |
| — | SAFEWAY INC | 179,852 | $5.858M | 0.1% | $32.57 | $18.81 | — | COM NEW | 786514208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,447 | $5.849M | 0.1% | $128.70 * | $56.12 | -85.0% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 144,886 | $5.82M | 0.1% | $40.17 * | $30.87 | -5.2% | PAIRED CTF | 143658300 |
| — | NORDSTROM INC | 94,011 | $5.81M | 0.1% | $61.80 | $47.66 | — | COM | 655664100 |
| DLTR | DOLLAR TREE INC | 102,745 | $5.797M | 0.1% | $56.42 * | $66.45 | -13.3% | COM | 256746108 |
| L | LOEWS CORP | 120,091 | $5.793M | 0.1% | $48.24 * | $36.35 | +23.8% | COM | 540424108 |
| — | LABORATORY CORP AMER HLDGS | 63,056 | $5.761M | 0.1% | $91.36 | $85.62 | — | COM NEW | 50540R409 |
| DTE | DTE ENERGY CO | 86,400 | $5.736M | 0.1% | $66.39 * | $46.12 | -17.6% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 171,703 | $5.663M | 0.1% | $32.98 * | $40.26 | -47.4% | COM | 337932107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 52,526 | $5.613M | 0.1% | $106.86 | $68.72 | — | COM | 502424104 |
| FISV | FISERV INC | 95,046 | $5.612M | 0.1% | $59.05 * | $43.81 | -38.4% | COM | 337738108 |
| FOSL | FOSSIL GROUP INC | 46,653 | $5.596M | 0.1% | $119.95 * | $111.78 | +10.4% | COM | 34988V106 |
| EA | ELECTRONIC ARTS INC | 243,468 | $5.585M | 0.1% | $22.94 | $19.30 | +20.8% | COM | 285512109 |
| ROP | ROPER INDS INC NEW | 40,162 | $5.57M | 0.1% | $138.69 * | $88.00 | +37.3% | COM | 776696106 |
| FMC | F M C CORP | 72,263 | $5.453M | 0.1% | $75.46 * | $64.92 | -24.2% | COM NEW | 302491303 |
| XEL | XCEL ENERGY INC | 194,818 | $5.443M | 0.1% | $27.94 * | $25.14 | -24.2% | COM | 98389B100 |
| TRIP | TRIPADVISOR INC | 65,697 | $5.442M | 0.1% | $82.83 * | $36.86 | +97.4% | COM | 896945201 |
| — | JUNIPER NETWORKS INC | 240,831 | $5.436M | 0.1% | $22.57 | $17.85 | — | COM | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,540 | $5.357M | 0.1% | $47.18 | $30.83 | +53.1% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 22,958 | $5.35M | 0.1% | $233.03 * | $132.08 | -76.2% | COM | 125269100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61,877 | $5.32M | 0.1% | $85.98 * | $57.32 | +11.5% | COM | 459506101 |
| SEE | SEALED AIR CORP NEW | 156,224 | $5.319M | 0.1% | $34.05 * | $17.07 | +46.4% | COM | 81211K100 |
| MKC | MCCORMICK & CO INC | 76,203 | $5.252M | 0.1% | $68.92 * | $46.58 | -42.0% | COM NON VTG | 579780206 |
| CAG | CONAGRA FOODS INC | 155,727 | $5.248M | 0.1% | $33.70 * | $22.50 | -26.3% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER INC | 64,983 | $5.243M | 0.1% | $80.68 * | $54.37 | +10.8% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 117,022 | $5.178M | 0.1% | $44.25 * | $39.96 | -6.9% | COM | 302130109 |
| HRL | HORMEL FOODS CORP | 114,160 | $5.157M | 0.1% | $45.17 * | $26.27 | -36.9% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 102,586 | $5.149M | 0.1% | $50.19 * | $30.01 | +23.6% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 57,422 | $5.121M | 0.1% | $89.18 * | $46.55 | -80.2% | CL A | 032095101 |
| — | BEAM INC | 75,100 | $5.111M | 0.1% | $68.06 | $55.36 | — | COM | 073730103 |
| ETR | ENTERGY CORP NEW | 80,709 | $5.106M | 0.1% | $63.26 * | $64.13 | -69.5% | COM | 29364G103 |
| — | VARIAN MED SYS INC | 65,386 | $5.08M | 0.1% | $77.69 | $58.88 | — | COM | 92220P105 |
| AME | AMETEK INC NEW | 96,062 | $5.06M | 0.1% | $52.67 * | $38.11 | +16.8% | COM | 031100100 |
| NWSA | NEWS CORP NEW | 279,394 | $5.035M | 0.1% | $18.02 * | $14.16 | +7.0% | CL A | 65249B109 |
| RL | RALPH LAUREN CORP | 28,507 | $5.033M | 0.1% | $176.55 * | $130.15 | +4.0% | CL A | 751212101 |
| — | WYNDHAM WORLDWIDE CORP | 67,796 | $4.996M | 0.0% | $73.69 | $35.96 | — | COM | 98310W108 |
| NRG | NRG ENERGY INC | 171,870 | $4.936M | 0.0% | $28.72 * | $21.71 | -1.2% | COM NEW | 629377508 |
| VRSN | VERISIGN INC | 82,509 | $4.932M | 0.0% | $59.78 * | $41.74 | +30.8% | COM | 92343E102 |
| — | WISCONSIN ENERGY CORP | 118,786 | $4.911M | 0.0% | $41.34 | $33.00 | — | COM | 976657106 |
| — | NIELSEN HOLDINGS N V | 106,855 | $4.904M | 0.0% | $45.89 | $34.14 | — | COM | N63218106 |
| — | KANSAS CITY SOUTHERN | 39,501 | $4.891M | 0.0% | $123.82 | $85.49 | — | COM NEW | 485170302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 106,783 | $4.779M | 0.0% | $44.75 * | $22.42 | -27.8% | COM | 595017104 |
| MHK | MOHAWK INDS INC | 31,868 | $4.745M | 0.0% | $148.90 * | $119.97 | +13.8% | COM | 608190104 |
| — | FOREST LABS INC | 78,620 | $4.72M | 0.0% | $60.04 | $31.48 | — | COM | 345838106 |
| NEM | NEWMONT MINING CORP | 203,851 | $4.695M | 0.0% | $23.03 * | $59.30 | -66.7% | COM | 651639106 |
| — | AVON PRODS INC | 268,805 | $4.629M | 0.0% | $17.22 | $19.31 | — | COM | 054303102 |
| BF/B | BROWN FORMAN CORP | 61,164 | $4.622M | 0.0% | $75.57 * | $69.42 | -65.6% | CL B | 115637209 |
| AEE | AMEREN CORP | 127,364 | $4.605M | 0.0% | $36.16 * | $29.24 | -16.3% | COM | 023608102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 72,470 | $4.592M | 0.0% | $63.36 * | $62.32 | -5.8% | COM | 23918K108 |
| CMS | CMS ENERGY CORP | 171,034 | $4.579M | 0.0% | $26.77 * | $20.44 | -8.9% | COM | 125896100 |
| — | DUN & BRADSTREET CORP DEL NE | 37,164 | $4.562M | 0.0% | $122.75 | $66.74 | — | COM | 26483E100 |
| BNS | BANK N S HALIFAX | 77,400 | $4.557M | 0.0% | $58.88 * | $31.18 | +6.2% | COM | 064149107 |
| TDC | TERADATA CORP DEL | 100,161 | $4.556M | 0.0% | $45.49 | $60.18 | -24.7% | COM | 88076W103 |
| EW | EDWARDS LIFESCIENCES CORP | 69,168 | $4.548M | 0.0% | $65.75 * | $68.55 | -83.6% | COM | 28176E108 |
| WU | WESTERN UN CO | 262,906 | $4.535M | 0.0% | $17.25 | $15.75 | — | COM | 959802109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77,538 | $4.524M | 0.0% | $58.35 * | $66.58 | -33.8% | COM NEW | 12541W209 |
| — | ROCKWELL COLLINS INC | 60,975 | $4.507M | 0.0% | $73.92 | $53.73 | — | COM | 774341101 |
| — | LEUCADIA NATL CORP | 158,285 | $4.486M | 0.0% | $28.34 | $24.90 | — | COM | 527288104 |
| — | THE ADT CORPORATION | 110,156 | $4.458M | 0.0% | $40.47 | $45.21 | — | COM | 00101J106 |
| NVDA | NVIDIA CORP | 277,966 | $4.453M | 0.0% | $16.02 * | $11.52 | -96.8% | COM | 67066G104 |
| CPB | CAMPBELL SOUP CO | 102,483 | $4.435M | 0.0% | $43.28 * | $30.86 | -7.6% | COM | 134429109 |
| — | MONSTER BEVERAGE CORP | 65,401 | $4.432M | 0.0% | $67.77 | $65.37 | — | COM | 611740101 |
| KLAC | KLA-TENCOR CORP | 68,194 | $4.396M | 0.0% | $64.46 * | $38.11 | +4.4% | COM | 482480100 |
| — | CITRIX SYS INC | 69,406 | $4.39M | 0.0% | $63.25 | $59.78 | — | COM | 177376100 |
| MAC | MACERICH CO | 73,809 | $4.347M | 0.0% | $58.90 | $61.17 | — | COM | 554382101 |
| — | RED HAT INC | 77,412 | $4.338M | 0.0% | $56.04 | $46.25 | — | COM | 756577102 |
| SNA | SNAP ON INC | 39,546 | $4.331M | 0.0% | $109.52 * | $46.67 | +69.8% | COM | 833034101 |
| TAP | MOLSON COORS BREWING CO | 76,316 | $4.285M | 0.0% | $56.15 * | $41.04 | -2.9% | CL B | 60871R209 |
| — | BARD C R INC | 31,797 | $4.259M | 0.0% | $133.94 | $93.67 | — | COM | 067383109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,133 | $4.242M | 0.0% | $262.94 * | $157.85 | +4.4% | COM | 018581108 |
| STZ | CONSTELLATION BRANDS INC | 60,183 | $4.236M | 0.0% | $70.39 * | $23.04 | +148.4% | CL A | 21036P108 |
| WAT | WATERS CORP | 42,268 | $4.227M | 0.0% | $100.00 | $76.48 | +31.8% | COM | 941848103 |
| — | PLUM CREEK TIMBER CO INC | 89,614 | $4.168M | 0.0% | $46.51 | $40.43 | — | COM | 729251108 |
| PWR | QUANTA SVCS INC | 132,021 | $4.167M | 0.0% | $31.56 * | $22.15 | +30.1% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 125,151 | $4.155M | 0.0% | $33.20 * | $27.84 | -3.5% | COM | 760759100 |
| HRB | BLOCK H & R INC | 142,180 | $4.129M | 0.0% | $29.04 * | $15.94 | +15.2% | COM | 093671105 |
| — | ALTERA CORP | 126,550 | $4.114M | 0.0% | $32.51 | $34.13 | — | COM | 021441100 |
| EXPE | EXPEDIA INC DEL | 58,737 | $4.092M | 0.0% | $69.67 * | $39.94 | +37.5% | COM NEW | 30212P303 |
| — | GANNETT INC | 136,807 | $4.047M | 0.0% | $29.58 | $16.61 | — | COM | 364730101 |
| HP | HELMERICH & PAYNE INC | 48,045 | $4.04M | 0.0% | $84.09 * | $45.40 | +71.4% | COM | 423452101 |
| — | OWENS ILL INC | 111,432 | $3.987M | 0.0% | $35.78 | $23.14 | — | COM NEW | 690768403 |
| — | DENBURY RES INC | 242,017 | $3.976M | 0.0% | $16.43 | $13.75 | — | COM NEW | 247916208 |
| — | LINEAR TECHNOLOGY CORP | 86,681 | $3.948M | 0.0% | $45.55 | $29.83 | — | COM | 535678106 |
| — | LSI CORPORATION | 357,193 | $3.942M | 0.0% | $11.04 | $6.89 | — | COM | 502161102 |
| — | GENERAL GROWTH PPTYS INC NEW | 194,173 | $3.897M | 0.0% | $20.07 | $19.86 | — | COM | 370023103 |
| GNW | GENWORTH FINL INC | 250,032 | $3.883M | 0.0% | $15.53 * | $6.56 | +120.2% | COM CL A | 37247D106 |
| — | CIMAREX ENERGY CO | 36,891 | $3.87M | 0.0% | $104.90 | $90.39 | — | COM | 171798101 |
| — | LEGG MASON INC | 88,313 | $3.84M | 0.0% | $43.48 | $29.93 | — | COM | 524901105 |
| — | INTERPUBLIC GROUP COS INC | 216,706 | $3.836M | 0.0% | $17.70 * | $8.91 | +24.0% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 396,124 | $3.823M | 0.0% | $9.65 * | $5.18 | +9.7% | COM | 446150104 |
| — | HARRIS CORP DEL | 54,294 | $3.79M | 0.0% | $69.81 | $41.18 | — | COM | 413875105 |
| — | FAMILY DLR STORES INC | 58,288 | $3.787M | 0.0% | $64.97 | $59.76 | — | COM | 307000109 |
| GT | GOODYEAR TIRE & RUBR CO | 157,249 | $3.75M | 0.0% | $23.85 * | $13.05 | +69.6% | COM | 382550101 |
| FFIV | F5 NETWORKS INC | 40,466 | $3.677M | 0.0% | $90.87 * | $84.77 | +0.5% | COM | 315616102 |
| AIZ | ASSURANT INC | 54,482 | $3.616M | 0.0% | $66.37 * | $37.55 | +28.6% | COM | 04621X108 |
| PHM | PULTE GROUP INC | 177,031 | $3.606M | 0.0% | $20.37 * | $9.99 | +52.4% | COM | 745867101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,142 | $3.573M | 0.0% | $89.01 | $75.54 | — | SHS CL A | G5480U104 |
| — | STERICYCLE INC | 30,562 | $3.55M | 0.0% | $116.16 | $82.42 | — | COM | 858912108 |
| — | TESORO CORP | 59,959 | $3.508M | 0.0% | $58.51 | $24.32 | — | COM | 881609101 |
| DRI | DARDEN RESTAURANTS INC | 63,821 | $3.47M | 0.0% | $54.37 * | $44.23 | -27.5% | COM | 237194105 |
| XYL | XYLEM INC | 99,741 | $3.451M | 0.0% | $34.60 * | $24.69 | +11.8% | COM | 98419M100 |
| — | AIRGAS INC | 30,451 | $3.406M | 0.0% | $111.85 | $75.14 | — | COM | 009363102 |
| EFX | EQUIFAX INC | 49,302 | $3.406M | 0.0% | $69.08 * | $33.39 | +72.5% | COM | 294429105 |
| — | COMPUTER SCIENCES CORP | 60,756 | $3.395M | 0.0% | $55.88 | $33.05 | — | COM | 205363104 |
| CTAS | CINTAS CORP | 56,838 | $3.387M | 0.0% | $59.59 * | $29.81 | -60.5% | COM | 172908105 |
| — | CAREFUSION CORP | 84,995 | $3.385M | 0.0% | $39.83 | $26.14 | — | COM | 14170T101 |
| — | JACOBS ENGR GROUP INC DEL | 53,436 | $3.366M | 0.0% | $62.99 | $39.10 | — | COM | 469814107 |
| — | HARMAN INTL INDS INC | 40,385 | $3.306M | 0.0% | $81.86 | $43.92 | — | COM | 413086109 |
| KIM | KIMCO RLTY CORP | 166,716 | $3.293M | 0.0% | $19.75 * | $16.60 | -30.0% | COM | 49446R109 |
| — | MEADWESTVACO CORP | 89,140 | $3.292M | 0.0% | $36.93 | $25.67 | — | COM | 583334107 |
| — | AGL RES INC | 69,640 | $3.289M | 0.0% | $47.23 | $41.36 | — | COM | 001204106 |
| — | LIBERTY INTERACTIVE CORP | 111,816 | $3.282M | 0.0% | $29.35 | $19.99 | — | INT COM SER A | 53071M104 |
| HAS | HASBRO INC | 59,108 | $3.252M | 0.0% | $55.02 * | $31.96 | +7.9% | COM | 418056107 |
| — | FRONTIER COMMUNICATIONS CORP | 673,288 | $3.131M | 0.0% | $4.65 | $4.76 | — | COM | 35906A108 |
| — | DENTSPLY INTL INC NEW | 61,562 | $2.985M | 0.0% | $48.49 | $35.78 | — | COM | 249030107 |
| — | TORCHMARK CORP | 38,019 | $2.971M | 0.0% | $78.15 | $45.03 | — | COM | 891027104 |
| HCA | HCA HOLDINGS INC | 61,885 | $2.953M | 0.0% | $47.72 * | $36.77 | +16.8% | COM | 40412C101 |
| — | QEP RES INC | 93,306 | $2.86M | 0.0% | $30.65 | $28.09 | — | COM | 74733V100 |
| CINF | CINCINNATI FINL CORP | 54,209 | $2.839M | 0.0% | $52.37 * | $27.53 | +29.1% | COM | 172062101 |
| — | JOY GLOBAL INC | 48,199 | $2.819M | 0.0% | $58.49 | $64.38 | — | COM | 481165108 |
| — | LINKEDIN CORP | 12,914 | $2.8M | 0.0% | $216.82 | $194.53 | — | COM CL A | 53578A108 |
| URBN | URBAN OUTFITTERS INC | 74,433 | $2.761M | 0.0% | $37.09 | $34.29 | +9.2% | COM | 917047102 |
| VMC | VULCAN MATLS CO | 46,452 | $2.76M | 0.0% | $59.42 * | $42.11 | +19.3% | COM | 929160109 |
| — | CONSOL ENERGY INC | 72,140 | $2.744M | 0.0% | $38.04 | $32.79 | — | COM | 20854P109 |
| ZION | ZIONS BANCORPORATION | 90,525 | $2.712M | 0.0% | $29.96 * | $16.46 | +74.9% | COM | 989701107 |
| — | IRON MTN INC | 88,914 | $2.699M | 0.0% | $30.36 | $31.41 | — | COM | 462846106 |
| — | LIBERTY GLOBAL PLC | 31,486 | $2.655M | 0.0% | $84.32 | $70.06 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,924 | $2.622M | 0.0% | $146.28 | $124.25 | — | CL A | 531229102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 35,246 | $2.622M | 0.0% | $74.39 | $57.81 | — | COM | 87264S106 |
| ILMN | ILLUMINA INC | 23,678 | $2.619M | 0.0% | $110.61 * | $49.58 | +84.7% | COM | 452327109 |
| PNW | PINNACLE WEST CAP CORP | 49,447 | $2.617M | 0.0% | $52.93 * | $45.79 | -25.7% | COM | 723484101 |
| — | E TRADE FINANCIAL CORP | 132,873 | $2.61M | 0.0% | $19.64 | $10.06 | — | COM NEW | 269246401 |
| — | INTEGRYS ENERGY GROUP INC | 47,426 | $2.58M | 0.0% | $54.40 | $51.68 | — | COM | 45822P105 |
| HLF | HERBALIFE LTD | 32,319 | $2.544M | 0.0% | $78.72 * | $33.18 | +3.8% | COM USD SHS | G4412G101 |
| LEN | LENNAR CORP | 64,238 | $2.541M | 0.0% | $39.56 * | $25.62 | +18.9% | CL A | 526057104 |
| — | WINDSTREAM HLDGS INC | 318,251 | $2.54M | 0.0% | $7.98 | $7.99 | — | COM | 97382A101 |
| — | NEWFIELD EXPL CO | 103,029 | $2.538M | 0.0% | $24.63 | $32.46 | — | COM | 651290108 |
| — | SPRINT CORP | 235,806 | $2.535M | 0.0% | $10.75 | $7.52 | — | COM SER 1 | 85207U105 |
| — | HERTZ GLOBAL HOLDINGS INC | 87,731 | $2.511M | 0.0% | $28.62 | $19.02 | — | COM | 42805T105 |
| — | PEOPLES UNITED FINANCIAL INC | 166,022 | $2.51M | 0.0% | $15.12 | $11.88 | — | COM | 712704105 |
| R | RYDER SYS INC | 33,862 | $2.498M | 0.0% | $73.77 * | $40.83 | +62.3% | COM | 783549108 |
| — | PATTERSON COMPANIES INC | 60,497 | $2.492M | 0.0% | $41.19 | $30.91 | — | COM | 703395103 |
| DHI | D R HORTON INC | 111,555 | $2.49M | 0.0% | $22.32 * | $13.35 | +27.1% | COM | 23331A109 |
| — | CABLEVISION SYS CORP | 137,889 | $2.472M | 0.0% | $17.93 | $15.90 | — | CL A NY CABLVS | 12686C109 |
| LEG | LEGGETT & PLATT INC | 79,747 | $2.467M | 0.0% | $30.94 * | $24.32 | +22.5% | COM | 524660107 |
| TSLA | TESLA MTRS INC | 15,844 | $2.383M | 0.0% | $150.40 * | $4.71 | +117.0% | COM | 88160R101 |
| — | INTERNATIONAL GAME TECHNOLOG | 130,752 | $2.374M | 0.0% | $18.16 | $15.60 | — | COM | 459902102 |
| — | TWENTY FIRST CENTY FOX INC | 67,999 | $2.353M | 0.0% | $34.60 | $33.45 | — | CL B | 90130A200 |
| — | OMNICARE INC | 38,168 | $2.304M | 0.0% | $60.36 | $41.79 | — | COM | 681904108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,841 | $2.288M | 0.0% | $52.19 * | $24.72 | +5.1% | COM | 754730109 |
| — | FLIR SYS INC | 75,064 | $2.259M | 0.0% | $30.09 | $24.38 | — | COM | 302445101 |
| — | CORE LABORATORIES N V | 11,765 | $2.247M | 0.0% | $190.99 | $142.85 | — | COM | N22717107 |
| — | VALEANT PHARMACEUTICALS INTL | 19,900 | $2.199M | 0.0% | $110.50 | $75.63 | — | COM | 91911K102 |
| — | APARTMENT INVT & MGMT CO | 84,260 | $2.183M | 0.0% | $25.91 | $25.12 | — | CL A | 03748R101 |
| — | SBA COMMUNICATIONS CORP | 24,182 | $2.173M | 0.0% | $89.86 | $66.21 | — | COM | 78388J106 |
| — | SCANA CORP NEW | 45,839 | $2.151M | 0.0% | $46.93 | $43.62 | — | COM | 80589M102 |
| OII | OCEANEERING INTL INC | 26,538 | $2.093M | 0.0% | $78.87 * | $62.44 | +30.0% | COM | 675232102 |
| — | BUNGE LIMITED | 25,364 | $2.083M | 0.0% | $82.12 | $72.01 | — | COM | G16962105 |
| PII | POLARIS INDS INC | 14,295 | $2.082M | 0.0% | $145.65 * | $95.95 | +39.5% | COM | 731068102 |
| — | NABORS INDUSTRIES LTD | 122,523 | $2.082M | 0.0% | $16.99 | $13.09 | — | SHS | G6359F103 |
| EFA | ISHARES | 31,000 | $2.08M | 0.0% | $67.10 | $63.44 | — | MSCI EAFE ETF | 464287465 |
| — | ENDO HEALTH SOLUTIONS INC | 30,806 | $2.078M | 0.0% | $67.45 | $43.31 | — | COM | 29264F205 |
| — | REALOGY HLDGS CORP | 41,932 | $2.074M | 0.0% | $49.46 | $48.11 | — | COM | 75605Y106 |
| PBI | PITNEY BOWES INC | 88,078 | $2.052M | 0.0% | $23.30 * | $16.24 | +32.5% | COM | 724479100 |
| TSCO | TRACTOR SUPPLY CO | 26,421 | $2.05M | 0.0% | $77.59 * | $37.98 | -68.3% | COM | 892356106 |
| RVTY | PERKINELMER INC | 49,420 | $2.038M | 0.0% | $41.24 * | $21.93 | +67.0% | COM | 714046109 |
| — | TOTAL SYS SVCS INC | 61,221 | $2.037M | 0.0% | $33.27 | $21.19 | — | COM | 891906109 |
| — | HOSPIRA INC | 48,470 | $2.001M | 0.0% | $41.28 | $36.17 | — | COM | 441060100 |
| TMUS | T-MOBILE US INC | 56,766 | $1.91M | 0.0% | $33.65 * | $19.37 | +36.7% | COM | 872590104 |
| EG | EVEREST RE GROUP LTD | 12,208 | $1.903M | 0.0% | $155.88 * | $108.44 | +9.1% | COM | G3223R108 |
| — | CIT GROUP INC | 36,149 | $1.884M | 0.0% | $52.12 | $43.96 | — | COM NEW | 125581801 |
| GRMN | GARMIN LTD | 40,734 | $1.882M | 0.0% | $46.20 * | $34.54 | -4.9% | SHS | H2906T109 |
| ALLE | ALLEGION PUB LTD CO | 42,352 | $1.872M | 0.0% | $44.20 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| HSIC | SCHEIN HENRY INC | 16,367 | $1.87M | 0.0% | $114.25 * | $55.72 | -21.5% | COM | 806407102 |
| LKQ | LKQ CORP | 56,794 | $1.869M | 0.0% | $32.91 * | $21.38 | +37.1% | COM | 501889208 |
| — | CONCHO RES INC | 17,261 | $1.864M | 0.0% | $107.99 | $95.96 | — | COM | 20605P101 |
| — | CHARTER COMMUNICATIONS INC D | 13,613 | $1.862M | 0.0% | $136.78 | $123.95 | — | CL A NEW | 16117M305 |
| — | GREEN MTN COFFEE ROASTERS IN | 24,247 | $1.832M | 0.0% | $75.56 | $65.46 | — | COM | 393122106 |
| — | TOWERS WATSON & CO | 14,281 | $1.822M | 0.0% | $127.58 | $127.58 | — | CL A | 891894107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 126,569 | $1.82M | 0.0% | $14.38 | $11.69 | — | ORD | G5876H105 |
| — | BEMIS INC | 44,441 | $1.82M | 0.0% | $40.95 | $29.55 | — | COM | 081437105 |
| — | SL GREEN RLTY CORP | 19,641 | $1.814M | 0.0% | $92.36 | $86.28 | — | COM | 78440X101 |
| — | EATON VANCE CORP | 42,321 | $1.811M | 0.0% | $42.79 | $42.60 | — | COM NON VTG | 278265103 |
| — | ANSYS INC | 20,664 | $1.802M | 0.0% | $87.20 | $79.51 | — | COM | 03662Q105 |
| — | TECO ENERGY INC | 103,221 | $1.78M | 0.0% | $17.24 | $17.07 | — | COM | 872375100 |
| — | WPX ENERGY INC | 87,005 | $1.773M | 0.0% | $20.38 | $17.70 | — | COM | 98212B103 |
| THC | TENET HEALTHCARE CORP | 41,615 | $1.753M | 0.0% | $42.12 * | $34.15 | +27.5% | COM NEW | 88033G407 |
| — | WEATHERFORD INTERNATIONAL LT | 112,993 | $1.75M | 0.0% | $15.49 | $12.77 | — | REG SHS | H27013103 |
| — | PEABODY ENERGY CORP | 89,368 | $1.745M | 0.0% | $19.53 | $32.85 | — | COM | 704549104 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,358 | $1.728M | 0.0% | $56.92 | $59.24 | — | COM | 25271C102 |
| AN | AUTONATION INC | 34,324 | $1.706M | 0.0% | $49.70 | $38.76 | +27.7% | COM | 05329W102 |
| — | POTASH CORP SASK INC | 55,000 | $1.706M | 0.0% | $31.02 | $38.63 | — | COM | 73755L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,088 | $1.695M | 0.0% | $70.37 * | $65.89 | +3.0% | COM | 09061G101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,942 | $1.672M | 0.0% | $52.34 * | $43.96 | +5.9% | COM | 33616C100 |
| ALV | AUTOLIV INC | 18,119 | $1.663M | 0.0% | $91.78 * | $42.03 | +17.7% | COM | 052800109 |
| — | ROWAN COMPANIES PLC | 45,557 | $1.611M | 0.0% | $35.36 | $32.34 | — | SHS CL A | G7665A101 |
| CPT | CAMDEN PPTY TR | 27,956 | $1.59M | 0.0% | $56.88 * | $45.04 | -15.9% | SH BEN INT | 133131102 |
| — | SPX CORP | 15,902 | $1.584M | 0.0% | $99.61 | $78.65 | — | COM | 784635104 |
| — | HANESBRANDS INC | 22,000 | $1.546M | 0.0% | $70.27 | $70.27 | — | COM | 410345102 |
| — | FLEETCOR TECHNOLOGIES INC | 13,143 | $1.54M | 0.0% | $117.17 | $117.17 | — | COM | 339041105 |
| NDAQ | NASDAQ OMX GROUP INC | 38,628 | $1.537M | 0.0% | $39.79 * | $21.30 | -52.7% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,095 | $1.522M | 0.0% | $47.42 * | $32.29 | +12.6% | COM | V7780T103 |
| — | DISH NETWORK CORP | 26,138 | $1.514M | 0.0% | $57.92 | $41.84 | — | CL A | 25470M109 |
| — | HUDSON CITY BANCORP | 159,044 | $1.5M | 0.0% | $9.43 | $6.38 | — | COM | 443683107 |
| JBL | JABIL CIRCUIT INC | 85,901 | $1.498M | 0.0% | $17.44 * | $18.15 | -0.1% | COM | 466313103 |
| — | ACTIVISION BLIZZARD INC | 83,874 | $1.495M | 0.0% | $17.82 | $13.47 | — | COM | 00507V109 |
| GHC | GRAHAM HLDGS CO | 2,189 | $1.452M | 0.0% | $663.32 * | $339.79 | 0.0% | COM | 384637104 |
| FSLR | FIRST SOLAR INC | 26,326 | $1.438M | 0.0% | $54.62 | $26.30 | +107.9% | COM | 336433107 |
| — | ROCK-TENN CO | 13,620 | $1.43M | 0.0% | $104.99 | $72.40 | — | CL A | 772739207 |
| — | COMCAST CORP NEW | 28,590 | $1.426M | 0.0% | $49.88 | $32.33 | — | CL A SPL | 20030N200 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 31,680 | $1.42M | 0.0% | $44.82 | $40.03 | — | SHS | G96666105 |
| — | DISCOVERY COMMUNICATNS NEW | 16,891 | $1.416M | 0.0% | $83.83 | $54.23 | — | COM SER C | 25470F302 |
| — | NEW YORK CMNTY BANCORP INC | 83,431 | $1.406M | 0.0% | $16.85 | $13.36 | — | COM | 649445103 |
| — | ASHLAND INC NEW | 14,311 | $1.389M | 0.0% | $97.06 | $93.42 | — | COM | 044209104 |
| URI | UNITED RENTALS INC | 17,653 | $1.376M | 0.0% | $77.95 * | $52.46 | +23.7% | COM | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,666 | $1.375M | 0.0% | $242.68 | $244.23 | 0.0% | COM | 592688105 |
| — | UNITED STATES STL CORP NEW | 45,895 | $1.354M | 0.0% | $29.50 | $22.08 | — | COM | 912909108 |
| WAB | WABTEC CORP | 18,218 | $1.353M | 0.0% | $74.27 * | $53.28 | +18.4% | COM | 929740108 |
| O | REALTY INCOME CORP | 36,248 | $1.353M | 0.0% | $37.33 * | $28.17 | -23.1% | COM | 756109104 |
| — | IHS INC | 11,203 | $1.341M | 0.0% | $119.70 | $96.87 | — | CL A | 451734107 |
| MAN | MANPOWERGROUP INC | 15,610 | $1.34M | 0.0% | $85.84 * | $48.42 | +65.2% | COM | 56418H100 |
| UAA | UNDER ARMOUR INC | 15,297 | $1.335M | 0.0% | $87.27 * | $48.70 | -57.9% | CL A | 904311107 |
| — | TD AMERITRADE HLDG CORP | 41,652 | $1.276M | 0.0% | $30.63 | $22.34 | — | COM | 87236Y108 |
| NOW | SERVICENOW INC | 21,619 | $1.211M | 0.0% | $56.02 * | $10.57 | 0.0% | COM | 81762P102 |
| SIG | SIGNET JEWELERS LIMITED | 15,239 | $1.199M | 0.0% | $78.68 * | $61.09 | 0.0% | SHS | G81276100 |
| KBR | KBR INC | 37,542 | $1.197M | 0.0% | $31.88 * | $27.34 | +1.7% | COM | 48242W106 |
| — | PEPCO HOLDINGS INC | 62,502 | $1.196M | 0.0% | $19.14 | $20.33 | — | COM | 713291102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,329 | $1.188M | 0.0% | $35.64 * | $35.88 | -14.3% | COM | 01741R102 |
| — | FOOT LOCKER INC | 28,530 | $1.182M | 0.0% | $41.43 | $23.38 | — | COM | 344849104 |
| — | CALPINE CORP | 59,957 | $1.17M | 0.0% | $19.51 | $16.30 | — | COM NEW | 131347304 |
| — | FEDERAL REALTY INVT TR | 11,513 | $1.168M | 0.0% | $101.45 | $104.44 | — | SH BEN INT NEW | 313747206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,527 | $1.163M | 0.0% | $42.25 * | $31.02 | +5.6% | COM | 030420103 |
| — | ANNALY CAP MGMT INC | 116,337 | $1.16M | 0.0% | $9.97 | $15.98 | — | COM | 035710409 |
| — | HOLLYFRONTIER CORP | 22,742 | $1.13M | 0.0% | $49.69 | $39.57 | — | COM | 436106108 |
| MGA | MAGNA INTL INC | 14,600 | $1.128M | 0.0% | $77.26 * | $29.74 | 0.0% | COM | 559222401 |
| — | VALSPAR CORP | 15,799 | $1.126M | 0.0% | $71.27 | $36.83 | — | COM | 920355104 |
| AVT | AVNET INC | 25,388 | $1.12M | 0.0% | $44.12 * | $28.96 | +10.1% | COM | 053807103 |
| DLR | DIGITAL RLTY TR INC | 22,660 | $1.113M | 0.0% | $49.12 * | $61.56 | -49.5% | COM | 253868103 |
| — | WABCO HLDGS INC | 11,847 | $1.107M | 0.0% | $93.44 | $46.42 | — | COM | 92927K102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,463 | $1.106M | 0.0% | $96.48 * | $96.35 | +21.7% | COM | 90384S303 |
| — | CREE INC | 17,636 | $1.103M | 0.0% | $62.54 | $32.78 | — | COM | 225447101 |
| LNG | CHENIERE ENERGY INC | 25,085 | $1.082M | 0.0% | $43.13 * | $28.82 | +38.2% | COM NEW | 16411R208 |
| HOLX | HOLOGIC INC | 47,522 | $1.062M | 0.0% | $22.35 | $21.66 | +1.8% | COM | 436440101 |
| IDXX | IDEXX LABS INC | 9,943 | $1.058M | 0.0% | $106.41 * | $69.60 | -24.4% | COM | 45168D104 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,925 | $1.054M | 0.0% | $75.69 | $84.55 | — | SHS | 49455U100 |
| LECO | LINCOLN ELEC HLDGS INC | 14,778 | $1.054M | 0.0% | $71.32 | $35.12 | +100.0% | COM | 533900106 |
| AAP | ADVANCE AUTO PARTS INC | 9,410 | $1.041M | 0.0% | $110.63 * | $69.99 | +23.7% | COM | 00751Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,801 | $1.04M | 0.0% | $81.24 * | $76.09 | 0.0% | CL B | 913903100 |
| — | MAXIM INTEGRATED PRODS INC | 37,153 | $1.037M | 0.0% | $27.91 | $27.87 | — | COM | 57772K101 |
| DSI | ISHARES | 15,000 | $1.037M | 0.0% | $69.13 | $42.35 | — | MSCI KLD400 SOC | 464288570 |
| MDU | MDU RES GROUP INC | 33,947 | $1.037M | 0.0% | $30.55 * | $14.15 | -44.8% | COM | 552690109 |
| UDR | UDR INC | 44,247 | $1.033M | 0.0% | $23.35 * | $18.22 | -14.4% | COM | 902653104 |
| RCI | ROGERS COMMUNICATIONS INC | 23,100 | $984K | 0.0% | $42.60 * | $47.20 | -5.7% | CL B | 775109200 |
| ALB | ALBEMARLE CORP | 15,501 | $983K | 0.0% | $63.42 * | $54.72 | +1.3% | COM | 012653101 |
| — | LEVEL 3 COMMUNICATIONS INC | 29,494 | $978K | 0.0% | $33.16 | $22.51 | — | COM NEW | 52729N308 |
| — | ENERGEN CORP | 13,667 | $967K | 0.0% | $70.75 | $51.87 | — | COM | 29265N108 |
| — | PHARMACYCLICS INC | 9,129 | $966K | 0.0% | $105.82 | $105.82 | — | COM | 716933106 |
| — | PARTNERRE LTD | 9,149 | $965K | 0.0% | $105.48 | $80.28 | — | COM | G6852T105 |
| — | CLIFFS NAT RES INC | 36,707 | $962K | 0.0% | $26.21 | $43.42 | — | COM | 18683K101 |
| — | ARKANSAS BEST CORP DEL | 28,310 | $953K | 0.0% | $33.66 | $33.66 | — | COM | 040790107 |
| — | WHITING PETE CORP NEW | 15,212 | $941K | 0.0% | $61.86 | $40.68 | — | COM | 966387102 |
| SNPS | SYNOPSYS INC | 23,169 | $940K | 0.0% | $40.57 * | $35.55 | +5.3% | COM | 871607107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,084 | $934K | 0.0% | $77.29 * | $48.85 | +36.0% | COM | 445658107 |
| — | TUPPERWARE BRANDS CORP | 9,681 | $915K | 0.0% | $94.52 | $56.54 | — | COM | 899896104 |
| — | FIDELITY NATIONAL FINANCIAL | 28,119 | $912K | 0.0% | $32.43 | $25.32 | — | CL A | 31620R105 |
| GGG | GRACO INC | 11,612 | $907K | 0.0% | $78.11 * | $30.97 | -30.1% | COM | 384109104 |
| JLL | JONES LANG LASALLE INC | 8,781 | $899K | 0.0% | $102.38 * | $61.65 | +47.2% | COM | 48020Q107 |
| LDOS | LEIDOS HLDGS INC | 19,330 | $899K | 0.0% | $46.51 * | $26.62 | 0.0% | COM | 525327102 |
| UGI | UGI CORP NEW | 21,592 | $895K | 0.0% | $41.45 * | $26.59 | +1.4% | COM | 902681105 |
| TECK | TECK RESOURCES LTD | 36,400 | $891K | 0.0% | $24.48 * | $33.39 | -22.6% | CL B | 878742204 |
| OC | OWENS CORNING NEW | 21,374 | $870K | 0.0% | $40.70 * | $26.57 | +42.7% | COM | 690742101 |
| MIDD | MIDDLEBY CORP | 3,615 | $867K | 0.0% | $239.83 * | $92.78 | -20.2% | COM | 596278101 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,526 | $865K | 0.0% | $90.80 * | $44.53 | -7.1% | COM | 405217100 |
| FLEX | FLEXTRONICS INTL LTD | 111,091 | $863K | 0.0% | $7.77 * | $5.04 | +20.5% | ORD | Y2573F102 |
| — | DUKE REALTY CORP | 56,763 | $854K | 0.0% | $15.05 | $15.23 | — | COM NEW | 264411505 |
| — | LIBERTY PPTY TR | 25,211 | $854K | 0.0% | $33.87 | $33.34 | — | SH BEN INT | 531172104 |
| FDS | FACTSET RESH SYS INC | 7,794 | $846K | 0.0% | $108.55 * | $90.46 | +7.8% | COM | 303075105 |
| — | ITC HLDGS CORP | 8,812 | $844K | 0.0% | $95.78 | $78.83 | — | COM | 465685105 |
| TKR | TIMKEN CO | 15,282 | $842K | 0.0% | $55.10 * | $36.10 | +8.1% | COM | 887389104 |
| NDSN | NORDSON CORP | 10,938 | $813K | 0.0% | $74.33 * | $44.36 | +43.9% | COM | 655663102 |
| — | ENCANA CORP | 47,500 | $807K | 0.0% | $16.99 | $19.16 | — | COM | 292505104 |
| SON | SONOCO PRODS CO | 19,003 | $793K | 0.0% | $41.73 * | $28.07 | -4.0% | COM | 835495102 |
| CPRT | COPART INC | 21,365 | $783K | 0.0% | $36.65 * | $4.19 | 0.0% | COM | 217204106 |
| — | HILLSHIRE BRANDS CO | 23,333 | $780K | 0.0% | $33.43 | $30.13 | — | COM | 432589109 |
| — | AVAGO TECHNOLOGIES LTD | 14,650 | $775K | 0.0% | $52.90 | $36.16 | — | SHS | Y0486S104 |
| RYN | RAYONIER INC | 18,046 | $760K | 0.0% | $42.11 | $51.70 | — | COM | 754907103 |
| AOS | SMITH A O | 13,994 | $755K | 0.0% | $53.95 * | $29.04 | -27.0% | COM | 831865209 |
| — | GENESEE & WYO INC | 7,810 | $750K | 0.0% | $96.03 | $55.94 | — | CL A | 371559105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,476 | $741K | 0.0% | $40.11 | $40.23 | — | ADR | 881624209 |
| REG | REGENCY CTRS CORP | 15,588 | $722K | 0.0% | $46.32 * | $34.61 | -10.2% | COM | 758849103 |
| MGM | MGM RESORTS INTERNATIONAL | 30,250 | $711K | 0.0% | $23.50 * | $12.68 | +51.8% | COM | 552953101 |
| UNFI | UNITED NAT FOODS INC | 9,332 | $704K | 0.0% | $75.44 * | $43.59 | +62.0% | COM | 911163103 |
| — | DONNELLEY R R & SONS CO | 33,736 | $684K | 0.0% | $20.28 | $13.70 | — | COM | 257867101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,136 | $680K | 0.0% | $216.84 * | $121.53 | +58.9% | COM | 008252108 |
| DAR | DARLING INTL INC | 32,367 | $676K | 0.0% | $20.89 * | $16.24 | +31.7% | COM | 237266101 |
| — | NETSUITE INC | 6,317 | $651K | 0.0% | $103.06 | $103.06 | — | COM | 64118Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 19,002 | $645K | 0.0% | $33.94 * | $21.70 | +16.1% | COM | 978097103 |
| — | HEALTH MGMT ASSOC INC NEW | 49,243 | $645K | 0.0% | $13.10 | $8.33 | — | CL A | 421933102 |
| — | SIRIUS XM HLDGS INC | 184,202 | $643K | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| — | CONTINENTAL RESOURCES INC | 5,677 | $639K | 0.0% | $112.56 | $96.40 | — | COM | 212015101 |
| — | ULTRA PETROLEUM CORP | 28,949 | $627K | 0.0% | $21.66 | $23.43 | — | COM | 903914109 |
| MTN | VAIL RESORTS INC | 8,336 | $627K | 0.0% | $75.22 * | $61.56 | +17.4% | COM | 91879Q109 |
| — | TECHNE CORP | 6,623 | $627K | 0.0% | $94.67 | $70.35 | — | COM | 878377100 |
| — | DOMTAR CORP | 6,639 | $626K | 0.0% | $94.29 | $73.63 | — | COM NEW | 257559203 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,079 | $622K | 0.0% | $47.56 * | $32.25 | +5.5% | SHS | G0692U109 |
| — | CLARCOR INC | 9,442 | $608K | 0.0% | $64.39 | $45.43 | — | COM | 179895107 |
| — | CEPHEID | 12,764 | $596K | 0.0% | $46.69 | $39.05 | — | COM | 15670R107 |
| VRSK | VERISK ANALYTICS INC | 9,040 | $594K | 0.0% | $65.71 * | $42.20 | +48.7% | CL A | 92345Y106 |
| — | COLE REAL ESTATE INVTS INC | 42,011 | $590K | 0.0% | $14.04 | $14.04 | — | COM | 19329V105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 20,000 | $589K | 0.0% | $29.45 | $29.07 | 0.0% | COM | 00766T100 |
| BOH | BANK HAWAII CORP | 9,913 | $586K | 0.0% | $59.11 * | $36.16 | +3.8% | COM | 062540109 |
| — | TEAM HEALTH HOLDINGS INC | 12,846 | $585K | 0.0% | $45.54 | $36.70 | — | COM | 87817A107 |
| — | MENS WEARHOUSE INC | 11,458 | $585K | 0.0% | $51.06 | $38.12 | — | COM | 587118100 |
| LULU | LULULEMON ATHLETICA INC | 9,741 | $575K | 0.0% | $59.03 * | $66.19 | +3.7% | COM | 550021109 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,479 | $572K | 0.0% | $34.71 * | $54.78 | -42.4% | COM | 896239100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,845 | $569K | 0.0% | $97.35 * | $85.15 | +9.4% | COM | G7496G103 |
| AL | AIR LEASE CORP | 18,304 | $569K | 0.0% | $31.09 * | $25.91 | 0.0% | CL A | 00912X302 |
| CAR | AVIS BUDGET GROUP | 14,000 | $566K | 0.0% | $40.43 * | $31.82 | 0.0% | COM | 053774105 |
| BPOP | POPULAR INC | 19,548 | $562K | 0.0% | $28.75 * | $17.57 | +16.0% | COM NEW | 733174700 |
| — | SHAW COMMUNICATIONS INC | 24,300 | $557K | 0.0% | $22.92 | $24.32 | — | CL B CONV | 82028K200 |
| — | QUESTAR CORP | 24,134 | $555K | 0.0% | $23.00 | $18.41 | — | COM | 748356102 |
| CE | CELANESE CORP DEL | 10,000 | $553K | 0.0% | $55.30 * | $37.68 | +17.1% | COM SER A | 150870103 |
| DECK | DECKERS OUTDOOR CORP | 6,527 | $551K | 0.0% | $84.42 * | $7.43 | +66.1% | COM | 243537107 |
| — | TIM HORTONS INC | 10,000 | $549K | 0.0% | $54.90 | $53.50 | — | COM | 88706M103 |
| CHD | CHURCH & DWIGHT INC | 8,222 | $545K | 0.0% | $66.29 * | $47.42 | -42.5% | COM | 171340102 |
| EME | EMCOR GROUP INC | 12,697 | $539K | 0.0% | $42.45 * | $29.26 | +25.9% | COM | 29084Q100 |
| — | B/E AEROSPACE INC | 6,128 | $533K | 0.0% | $86.98 | $86.98 | — | COM | 073302101 |
| JACK | JACK IN THE BOX INC | 10,569 | $529K | 0.0% | $50.05 * | $35.11 | +25.6% | COM | 466367109 |
| — | SUPERIOR ENERGY SVCS INC | 19,613 | $522K | 0.0% | $26.62 | $23.84 | — | COM | 868157108 |
| TDG | TRANSDIGM GROUP INC | 3,232 | $520K | 0.0% | $160.89 * | $89.73 | -9.5% | COM | 893641100 |
| — | EQUINIX INC | 2,933 | $520K | 0.0% | $177.29 | $191.54 | — | COM NEW | 29444U502 |
| TU | TELUS CORP | 16,000 | $519K | 0.0% | $32.44 * | $15.82 | +9.0% | COM | 87971M103 |
| POOL | POOL CORPORATION | 8,822 | $513K | 0.0% | $58.15 * | $40.08 | +19.1% | COM | 73278L105 |
| DLX | DELUXE CORP | 9,536 | $498K | 0.0% | $52.22 * | $25.36 | +20.4% | COM | 248019101 |
| — | OFFICE DEPOT INC | 94,058 | $498K | 0.0% | $5.29 | $4.41 | — | COM | 676220106 |
| — | CLECO CORP NEW | 10,666 | $497K | 0.0% | $46.60 | $35.96 | — | COM | 12561W105 |
| WLY | WILEY JOHN & SONS INC | 8,991 | $496K | 0.0% | $55.17 * | $42.53 | -16.1% | CL A | 968223206 |
| FUL | FULLER H B CO | 9,504 | $495K | 0.0% | $52.08 * | $33.52 | +24.8% | COM | 359694106 |
| — | CORPORATE EXECUTIVE BRD CO | 6,356 | $492K | 0.0% | $77.41 | $51.03 | — | COM | 21988R102 |
| — | VMWARE INC | 5,404 | $485K | 0.0% | $89.75 | $86.17 | — | CL A COM | 928563402 |
| — | PAREXEL INTL CORP | 10,638 | $481K | 0.0% | $45.22 | $45.98 | — | COM | 699462107 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,779 | $480K | 0.0% | $83.06 | $83.06 | — | COM | 167250109 |
| CHH | CHOICE HOTELS INTL INC | 9,684 | $476K | 0.0% | $49.15 * | $37.57 | +6.5% | COM | 169905106 |
| — | PIEDMONT NAT GAS INC | 14,334 | $475K | 0.0% | $33.14 | $29.89 | — | COM | 720186105 |
| — | FOREST CITY ENTERPRISES INC | 24,783 | $473K | 0.0% | $19.09 | $13.66 | — | CL A | 345550107 |
| ACGL | ARCH CAP GROUP LTD | 7,916 | $473K | 0.0% | $59.75 * | $19.37 | -5.8% | ORD | G0450A105 |
| — | DREAMWORKS ANIMATION SKG INC | 12,914 | $458K | 0.0% | $35.47 | $19.96 | — | CL A | 26153C103 |
| — | AMERICAN CAPITAL AGENCY CORP | 23,506 | $453K | 0.0% | $19.27 | $33.06 | — | COM | 02503X105 |
| — | HSN INC | 7,050 | $439K | 0.0% | $62.27 | $55.39 | — | COM | 404303109 |
| CATY | CATHAY GENERAL BANCORP | 16,221 | $434K | 0.0% | $26.76 * | $13.69 | +31.5% | COM | 149150104 |
| — | SILVER WHEATON CORP | 22,800 | $433K | 0.0% | $18.99 | $30.88 | — | COM | 828336107 |
| OGE | OGE ENERGY CORP | 12,733 | $432K | 0.0% | $33.93 * | $39.61 | -9.6% | COM | 670837103 |
| — | COMPUWARE CORP | 37,662 | $422K | 0.0% | $11.20 | $8.43 | — | COM | 205638109 |
| — | LEXMARK INTL NEW | 11,845 | $421K | 0.0% | $35.54 | $27.57 | — | CL A | 529771107 |
| WOR | WORTHINGTON INDS INC | 10,000 | $421K | 0.0% | $42.10 * | $25.46 | -2.5% | COM | 981811102 |
| — | PIER 1 IMPORTS INC | 18,180 | $420K | 0.0% | $23.10 | $22.82 | — | COM | 720279108 |
| AMD | ADVANCED MICRO DEVICES INC | 107,169 | $415K | 0.0% | $3.87 * | $4.41 | -18.7% | COM | 007903107 |
| — | GROUPE CGI INC | 13,100 | $413K | 0.0% | $31.53 | $26.72 | — | CL A SUB VTG | 39945C109 |
| — | CONVERGYS CORP | 19,632 | $413K | 0.0% | $21.04 | $11.33 | — | COM | 212485106 |
| UAL | UNITED CONTL HLDGS INC | 10,825 | $410K | 0.0% | $37.88 * | $29.60 | +18.3% | COM | 910047109 |
| — | UMPQUA HLDGS CORP | 21,176 | $405K | 0.0% | $19.13 | $11.62 | — | COM | 904214103 |
| NYT | NEW YORK TIMES CO | 25,314 | $402K | 0.0% | $15.88 * | $6.96 | +73.6% | CL A | 650111107 |
| RMD | RESMED INC | 8,429 | $397K | 0.0% | $47.10 * | $39.21 | +9.8% | COM | 761152107 |
| MTX | MINERALS TECHNOLOGIES INC | 6,559 | $394K | 0.0% | $60.07 * | $41.05 | +31.1% | COM | 603158106 |
| — | MWI VETERINARY SUPPLY INC | 2,301 | $391K | 0.0% | $169.93 | $135.26 | — | COM | 55402X105 |
| LVS | LAS VEGAS SANDS CORP | 4,925 | $388K | 0.0% | $78.78 * | $40.50 | +25.4% | COM | 517834107 |
| — | PLANTRONICS INC NEW | 8,299 | $385K | 0.0% | $46.39 | $31.80 | — | COM | 727493108 |
| — | OCWEN FINL CORP | 6,847 | $380K | 0.0% | $55.50 | $55.50 | — | COM NEW | 675746309 |
| CCK | CROWN HOLDINGS INC | 8,356 | $372K | 0.0% | $44.52 * | $37.26 | +9.1% | COM | 228368106 |
| GIL | GILDAN ACTIVEWEAR INC | 7,400 | $371K | 0.0% | $50.14 * | $15.66 | +31.4% | COM | 375916103 |
| AGCO | AGCO CORP | 6,249 | $370K | 0.0% | $59.21 * | $41.84 | +12.0% | COM | 001084102 |
| — | WGL HLDGS INC | 9,123 | $365K | 0.0% | $40.01 | $39.72 | — | COM | 92924F106 |
| — | ALLEGHANY CORP DEL | 911 | $364K | 0.0% | $399.56 | $340.02 | — | COM | 017175100 |
| NJR | NEW JERSEY RES | 7,830 | $362K | 0.0% | $46.23 * | $35.16 | -57.2% | COM | 646025106 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,135 | $359K | 0.0% | $23.72 | $23.76 | — | SH BEN INT | 22002T108 |
| — | DEVRY ED GROUP INC | 10,000 | $355K | 0.0% | $35.50 | $36.70 | — | COM | 251893103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 9,106 | $353K | 0.0% | $38.77 | $32.84 | — | SHS | N7902X106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,188 | $353K | 0.0% | $49.11 * | $39.69 | 0.0% | COM | 03820C105 |
| DKS | DICKS SPORTING GOODS INC | 5,970 | $347K | 0.0% | $58.12 * | $42.33 | -4.2% | COM | 253393102 |
| LNT | ALLIANT ENERGY CORP | 6,661 | $344K | 0.0% | $51.64 * | $29.63 | -41.0% | COM | 018802108 |
| — | SHUTTERFLY INC | 6,725 | $343K | 0.0% | $51.00 | $45.85 | — | COM | 82568P304 |
| WDAY | WORKDAY INC | 4,128 | $343K | 0.0% | $83.09 * | $78.95 | 0.0% | CL A | 98138H101 |
| — | ANN INC | 9,325 | $341K | 0.0% | $36.57 | $30.00 | — | COM | 035623107 |
| TTEK | TETRA TECH INC NEW | 12,205 | $341K | 0.0% | $27.94 * | $22.40 | -75.9% | COM | 88162G103 |
| HNI | HNI CORP | 8,589 | $334K | 0.0% | $38.89 * | $31.07 | +22.3% | COM | 404251100 |
| — | ENERGY XXI (BERMUDA) LTD | 12,192 | $330K | 0.0% | $27.07 | $27.07 | — | USD UNRS SHS | G10082140 |
| — | UNITED STATIONERS INC | 7,169 | $329K | 0.0% | $45.89 | $45.89 | — | COM | 913004107 |
| ARW | ARROW ELECTRS INC | 5,944 | $322K | 0.0% | $54.17 * | $42.44 | +19.7% | COM | 042735100 |
| CMP | COMPASS MINERALS INTL INC | 3,877 | $310K | 0.0% | $79.96 * | $66.48 | -22.2% | COM | 20451N101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,485 | $303K | 0.0% | $26.38 * | $17.17 | +4.0% | COM | 459044103 |
| KGC | KINROSS GOLD CORP | 73,500 | $303K | 0.0% | $4.12 * | $8.38 | -43.1% | COM NO PAR | 496902404 |
| SEIC | SEI INVESTMENTS CO | 8,695 | $302K | 0.0% | $34.73 * | $23.23 | +23.0% | COM | 784117103 |
| — | ON ASSIGNMENT INC | 8,620 | $301K | 0.0% | $34.92 | $34.92 | — | COM | 682159108 |
| AVA | AVISTA CORP | 10,573 | $298K | 0.0% | $28.18 * | $24.27 | -30.8% | COM | 05379B107 |
| PCH | POTLATCH CORP NEW | 7,145 | $298K | 0.0% | $41.71 | $40.21 | — | COM | 737630103 |
| BKE | BUCKLE INC | 5,648 | $297K | 0.0% | $52.58 * | $42.01 | -63.8% | COM | 118440106 |
| WRB | BERKLEY W R CORP | 6,825 | $296K | 0.0% | $43.37 * | $13.07 | -24.9% | COM | 084423102 |
| — | ADVENT SOFTWARE INC | 8,370 | $293K | 0.0% | $35.01 | $31.78 | — | COM | 007974108 |
| MTH | MERITAGE HOMES CORP | 6,060 | $291K | 0.0% | $48.02 * | $21.41 | +1.2% | COM | 59001A102 |
| — | POLYCOM INC | 25,443 | $286K | 0.0% | $11.24 | $15.92 | — | COM | 73172K104 |
| LZB | LA Z BOY INC | 9,238 | $286K | 0.0% | $30.96 * | $21.72 | +19.1% | COM | 505336107 |
| — | COBALT INTL ENERGY INC | 17,080 | $281K | 0.0% | $16.45 | $24.88 | — | COM | 19075F106 |
| ONB | OLD NATL BANCORP IND | 17,887 | $275K | 0.0% | $15.37 * | $11.63 | +28.4% | COM | 680033107 |
| — | RACKSPACE HOSTING INC | 7,007 | $274K | 0.0% | $39.10 | $62.49 | — | COM | 750086100 |
| AEM | AGNICO EAGLE MINES LTD | 11,000 | $273K | 0.0% | $24.82 * | $35.27 | -38.0% | COM | 008474108 |
| TOL | TOLL BROTHERS INC | 7,201 | $266K | 0.0% | $36.94 * | $32.55 | +1.9% | COM | 889478103 |
| — | ENERGIZER HLDGS INC | 2,450 | $265K | 0.0% | $108.16 | $89.52 | — | COM | 29266R108 |
| ITRI | ITRON INC | 6,322 | $262K | 0.0% | $41.44 * | $37.96 | +11.8% | COM | 465741106 |
| TILE | INTERFACE INC | 11,721 | $257K | 0.0% | $21.93 * | $17.59 | +14.6% | COM | 458665304 |
| KELYA | KELLY SVCS INC | 10,058 | $251K | 0.0% | $24.96 * | $18.62 | 0.0% | CL A | 488152208 |
| — | PHH CORP | 10,273 | $250K | 0.0% | $24.34 | $23.77 | — | COM NEW | 693320202 |
| — | STEELCASE INC | 15,688 | $249K | 0.0% | $15.87 | $8.59 | — | CL A | 858155203 |
| GVA | GRANITE CONSTR INC | 6,988 | $244K | 0.0% | $34.92 * | $31.44 | 0.0% | COM | 387328107 |
| — | VANTIV INC | 7,464 | $243K | 0.0% | $32.56 | $32.56 | — | CL A | 92210H105 |
| — | PENN WEST PETE LTD NEW | 30,500 | $240K | 0.0% | $7.87 | $10.59 | — | COM | 707887105 |
| — | WESCO AIRCRAFT HLDGS INC | 10,802 | $237K | 0.0% | $21.94 | $20.92 | — | COM | 950814103 |
| MGEE | MGE ENERGY INC | 4,078 | $235K | 0.0% | $57.63 * | $49.28 | -42.7% | COM | 55277P104 |
| — | BROWN SHOE INC NEW | 8,154 | $229K | 0.0% | $28.08 | $28.08 | — | COM | 115736100 |
| OXM | OXFORD INDS INC | 2,790 | $225K | 0.0% | $80.65 * | $72.81 | 0.0% | COM | 691497309 |
| — | SUNPOWER CORP | 7,462 | $222K | 0.0% | $29.75 | $29.75 | — | COM | 867652406 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,321 | $220K | 0.0% | $94.79 * | $91.95 | 0.0% | COM | 37364X109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,175 | $217K | 0.0% | $99.77 * | $90.63 | -2.0% | COM | 573284106 |
| OTEX | OPEN TEXT CORP | 2,500 | $216K | 0.0% | $86.40 * | $16.03 | 0.0% | COM | 683715106 |
| TNC | TENNANT CO | 3,084 | $209K | 0.0% | $67.77 * | $54.48 | 0.0% | COM | 880345103 |
| — | NORTHWEST NAT GAS CO | 4,755 | $204K | 0.0% | $42.90 | $42.90 | — | COM | 667655104 |
| — | MERITOR INC | 18,440 | $192K | 0.0% | $10.41 | $10.41 | — | COM | 59001K100 |
| TAC | TRANSALTA CORP | 16,000 | $191K | 0.0% | $11.94 * | $15.60 | -15.1% | COM | 89346D107 |
| CALY | CALLAWAY GOLF CO | 21,940 | $185K | 0.0% | $8.43 * | $7.06 | +9.9% | COM | 131193104 |
| — | NUANCE COMMUNICATIONS INC | 11,716 | $178K | 0.0% | $15.19 | $21.62 | — | COM | 67020Y100 |
| — | NUTRI SYS INC NEW | 10,560 | $174K | 0.0% | $16.48 | $16.48 | — | COM | 67069D108 |
| — | ENERPLUS CORP | 10,100 | $173K | 0.0% | $17.13 | $14.36 | — | COM | 292766102 |
| — | VIVUS INC | 16,875 | $153K | 0.0% | $9.07 | $11.02 | — | COM | 928551100 |
| — | CINCINNATI BELL INC NEW | 34,857 | $124K | 0.0% | $3.56 | $3.06 | — | COM | 171871106 |
| — | PENGROWTH ENERGY CORP | 19,000 | $111K | 0.0% | $5.84 | $5.00 | — | COM | 70706P104 |
| — | ATMEL CORP | 13,850 | $108K | 0.0% | $7.80 | $7.80 | — | COM | 049513104 |
| — | AFFYMETRIX INC | 11,918 | $102K | 0.0% | $8.56 | $4.92 | — | COM | 00826T108 |
| — | QUICKSILVER RESOURCES INC | 18,689 | $57,000 | 0.0% | $3.05 | $2.19 | — | COM | 74837R104 |