BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value: $10.05B

Holdings (785)

AAPL APPLE INC 2.5%

Value $249M Shares 444,491 Est. Cost $404.94 Unrealized -96.0%

XOM EXXON MOBIL CORP 2.2%

Value $217M Shares 2,142,979 Est. Cost $73.84 Unrealized -24.2%

— GOOGLE INC 2.1%

Value $210M Shares 187,310 Est. Cost $557.90 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $145M Shares 1,781,958 Est. Cost $63.17 Unrealized -8.2%

MSFT MICROSOFT CORP 1.3%

Value $134M Shares 3,591,425 Est. Cost $25.44 Unrealized +18.0%

— GENERAL ELECTRIC CO 1.3%

Value $133M Shares 4,761,530 Est. Cost $15.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $126M Shares 672,425 Est. Cost $174.55 Unrealized -39.0%

JNJ JOHNSON & JOHNSON 1.2%

Value $124M Shares 1,349,505 Est. Cost $63.70 Unrealized +3.2%

CVX CHEVRON CORP NEW 1.1%

Value $115M Shares 917,820 Est. Cost $94.40 Unrealized -23.2%

JPM JPMORGAN CHASE & CO 1.1%

Value $109M Shares 1,858,055 Est. Cost $31.92 Unrealized +24.1%

WFC WELLS FARGO & CO NEW 1.1%

Value $107M Shares 2,347,446 Est. Cost $24.96 Unrealized +23.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $103M Shares 869,956 Est. Cost $74.10 Unrealized +56.1%

MRK MERCK & CO INC NEW 1.0%

Value $98.8M Shares 1,974,013 Est. Cost $32.98 Unrealized -5.1%

PFE PFIZER INC 0.9%

Value $95.1M Shares 3,104,736 Est. Cost $18.19 Unrealized -3.1%

CNI CANADIAN NATL RY CO 0.9%

Value $93.24M Shares 1,737,400 Est. Cost $41.23 Unrealized +7.5%

T AT&T INC 0.9%

Value $87.43M Shares 2,486,686 Est. Cost $28.72 Unrealized -61.1%

ENB ENBRIDGE INC 0.9%

Value $86.7M Shares 2,109,049 Est. Cost $22.87 Unrealized -3.4%

PEP PEPSICO INC 0.9%

Value $86.28M Shares 1,040,216 Est. Cost $62.56 Unrealized -7.7%

— TRANSCANADA CORP 0.9%

Value $85.86M Shares 1,998,000 Est. Cost $47.14 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $85.23M Shares 1,147,881 Est. Cost $50.80 Unrealized -0.9%

— BROOKFIELD ASSET MGMT INC 0.8%

Value $84.72M Shares 2,318,075 Est. Cost $35.92 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value $84.58M Shares 2,563,800 Est. Cost $20.88 Unrealized +11.1%

INTC INTEL CORP 0.8%

Value $84.57M Shares 3,258,253 Est. Cost $21.54 Unrealized -16.8%

GILD GILEAD SCIENCES INC 0.8%

Value $83.71M Shares 1,114,684 Est. Cost $35.87 Unrealized +34.9%

BAC BANK OF AMERICA CORPORATION 0.8%

Value $80.49M Shares 5,169,788 Est. Cost $6.69 Unrealized +74.7%

CSCO CISCO SYS INC 0.8%

Value $77.21M Shares 3,442,456 Est. Cost $16.18 Unrealized -6.1%

C CITIGROUP INC 0.8%

Value $76.76M Shares 1,473,097 Est. Cost $27.66 Unrealized +36.2%

KO COCA COLA CO 0.7%

Value $74.75M Shares 1,809,496 Est. Cost $54.25 Unrealized -50.3%

— AGRIUM INC 0.7%

Value $74.59M Shares 866,344 Est. Cost $82.58 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.7%

Value $74.28M Shares 1,174,000 Est. Cost $61.70 Unrealized +7.5%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $73.35M Shares 1,492,755 Est. Cost $36.50 Unrealized -27.1%

AMZN AMAZON COM INC 0.7%

Value $71.11M Shares 178,313 Est. Cost $214.50 Unrealized -91.6%

TD TORONTO DOMINION BK ONT 0.7%

Value $67.39M Shares 759,800 Est. Cost $41.50 Unrealized +9.6%

PM PHILIP MORRIS INTL INC 0.7%

Value $67.25M Shares 771,799 Est. Cost $64.73 Unrealized -26.1%

ORCL ORACLE CORP 0.7%

Value $65.79M Shares 1,719,479 Est. Cost $28.81 Unrealized -0.1%

WMT WAL-MART STORES INC 0.6%

Value $64.58M Shares 820,728 Est. Cost $53.71 Unrealized -62.1%

CMCSA COMCAST CORP NEW 0.6%

Value $64.52M Shares 1,241,649 Est. Cost $22.86 Unrealized -19.6%

MCD MCDONALDS CORP 0.6%

Value $62.81M Shares 647,350 Est. Cost $88.52 Unrealized -20.9%

DIS DISNEY WALT CO 0.6%

Value $62.09M Shares 812,748 Est. Cost $32.28 Unrealized +91.1%

Value $60.41M Shares 430,749 Est. Cost $72.14 Unrealized +0.7%

AMGN AMGEN INC 0.6%

Value $58.9M Shares 516,275 Est. Cost $62.16 Unrealized +30.5%

SLB SCHLUMBERGER LTD 0.6%

Value $57.56M Shares 638,786 Est. Cost $61.90 Unrealized +5.1%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $57.3M Shares 1,078,040 Est. Cost $31.25 Unrealized +9.3%

V VISA INC 0.6%

Value $57.23M Shares 257,004 Est. Cost $90.30 Unrealized -48.7%

HD HOME DEPOT INC 0.6%

Value $56.62M Shares 687,668 Est. Cost $34.75 Unrealized +69.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $54.8M Shares 603,980 Est. Cost $45.48 Unrealized +52.3%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $50.67M Shares 482,217 Est. Cost $63.81 Unrealized +1.0%

CVE CENOVUS ENERGY INC 0.5%

Value $49.24M Shares 1,826,000 Est. Cost $24.53 Unrealized -8.5%

USB US BANCORP DEL 0.5%

Value $49.22M Shares 1,218,418 Est. Cost $24.25 Unrealized +4.6%

BA BOEING CO 0.5%

Value $49.18M Shares 360,314 Est. Cost $65.23 Unrealized +70.1%

— UNITED TECHNOLOGIES CORP 0.5%

Value $48.1M Shares 422,682 Est. Cost $71.98 Unrealized —

BIIB BIOGEN IDEC INC 0.5%

Value $46.88M Shares 167,691 Est. Cost $110.87 Unrealized +133.3%

MA MASTERCARD INC 0.4%

Value $44.72M Shares 53,523 Est. Cost $333.58 Unrealized -79.3%

CVS CVS CAREMARK CORPORATION 0.4%

Value $44.2M Shares 617,546 Est. Cost $35.44 Unrealized +30.7%

— TIME WARNER INC 0.4%

Value $43.91M Shares 629,882 Est. Cost $35.32 Unrealized —

EBAY EBAY INC 0.4%

Value $41.3M Shares 752,841 Est. Cost $30.49 Unrealized -35.4%

ABBV ABBVIE INC 0.4%

Value $40.39M Shares 764,863 Est. Cost $22.26 Unrealized +36.5%

SBUX STARBUCKS CORP 0.4%

Value $39.23M Shares 500,396 Est. Cost $38.18 Unrealized -18.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $38.75M Shares 514,587 Est. Cost $48.59 Unrealized +21.6%

META FACEBOOK INC 0.4%

Value $38.5M Shares 704,525 Est. Cost $43.80 Unrealized +13.8%

UNP UNION PAC CORP 0.4%

Value $38.44M Shares 228,812 Est. Cost $83.95 Unrealized -27.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $38.04M Shares 214,606 Est. Cost $102.38 Unrealized +27.6%

— MEDTRONIC INC 0.4%

Value $37.87M Shares 659,850 Est. Cost $36.00 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $37.63M Shares 532,580 Est. Cost $63.53 Unrealized -23.8%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $37.55M Shares 394,812 Est. Cost $75.04 Unrealized -15.6%

NKE NIKE INC 0.4%

Value $37.38M Shares 475,328 Est. Cost $68.95 Unrealized -52.3%

AIG AMERICAN INTL GROUP INC 0.4%

Value $36.57M Shares 716,355 Est. Cost $31.27 Unrealized +21.1%

— HEWLETT PACKARD CO 0.4%

Value $36.19M Shares 1,293,497 Est. Cost $22.02 Unrealized —

— E M C CORP MASS 0.3%

Value $35.01M Shares 1,391,921 Est. Cost $22.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $34.98M Shares 990,904 Est. Cost $25.45 Unrealized +0.3%

— CELGENE CORP 0.3%

Value $34.89M Shares 206,510 Est. Cost $65.73 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $34.69M Shares 903,674 Est. Cost $27.54 Unrealized -37.7%

CL COLGATE PALMOLIVE CO 0.3%

Value $34.08M Shares 522,583 Est. Cost $76.35 Unrealized -36.6%

HON HONEYWELL INTL INC 0.3%

Value $34.03M Shares 372,497 Est. Cost $47.52 Unrealized +28.0%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $33.49M Shares 952,320 Est. Cost $33.51 Unrealized —

EOG EOG RES INC 0.3%

Value $33.29M Shares 198,325 Est. Cost $78.88 Unrealized -21.0%

TXN TEXAS INSTRS INC 0.3%

Value $31.89M Shares 726,277 Est. Cost $27.46 Unrealized +9.5%

MET METLIFE INC 0.3%

Value $31.73M Shares 588,500 Est. Cost $30.70 Unrealized -1.9%

F FORD MTR CO DEL 0.3%

Value $31.35M Shares 2,031,944 Est. Cost $9.45 Unrealized -4.7%

TJX TJX COS INC NEW 0.3%

Value $31.04M Shares 487,035 Est. Cost $45.67 Unrealized -43.7%

— PRICELINE COM INC 0.3%

Value $30.49M Shares 26,230 Est. Cost $518.57 Unrealized —

ABT ABBOTT LABS 0.3%

Value $29.7M Shares 774,966 Est. Cost $50.31 Unrealized -41.9%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $29.54M Shares 420,543 Est. Cost $56.08 Unrealized —

PSX PHILLIPS 66 0.3%

Value $29.53M Shares 382,832 Est. Cost $37.76 Unrealized +15.0%

— MONSANTO CO NEW 0.3%

Value $28.76M Shares 246,783 Est. Cost $63.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $28.15M Shares 252,842 Est. Cost $53.33 Unrealized +79.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value $27.27M Shares 331,665 Est. Cost $54.63 Unrealized +12.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $27.19M Shares 350,429 Est. Cost $48.44 Unrealized +7.1%

— WALGREEN CO 0.3%

Value $26.61M Shares 463,246 Est. Cost $34.68 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $26.58M Shares 521,134 Est. Cost $38.09 Unrealized +3.9%

— YAHOO INC 0.3%

Value $26.35M Shares 651,608 Est. Cost $14.78 Unrealized —

— TIME WARNER CABLE INC 0.3%

Value $26.35M Shares 194,436 Est. Cost $75.03 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $26.21M Shares 250,915 Est. Cost $73.74 Unrealized -10.0%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $26.03M Shares 400,711 Est. Cost $42.46 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $25.96M Shares 325,273 Est. Cost $65.07 Unrealized -10.1%

COST COSTCO WHSL CORP NEW 0.3%

Value $25.67M Shares 215,650 Est. Cost $83.26 Unrealized +14.3%

BK BANK NEW YORK MELLON CORP 0.3%

Value $25.49M Shares 729,551 Est. Cost $19.26 Unrealized +26.2%

— DOW CHEM CO 0.3%

Value $25.35M Shares 571,033 Est. Cost $25.12 Unrealized —

— BLACKROCK INC 0.2%

Value $25.11M Shares 79,354 Est. Cost $164.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $25.02M Shares 309,678 Est. Cost $48.93 Unrealized +5.2%

— JOHNSON CTLS INC 0.2%

Value $24.67M Shares 480,845 Est. Cost $28.97 Unrealized —

— PRAXAIR INC 0.2%

Value $24.2M Shares 186,099 Est. Cost $98.10 Unrealized —

LOW LOWES COS INC 0.2%

Value $24.19M Shares 488,235 Est. Cost $22.55 Unrealized +73.5%

EMR EMERSON ELEC CO 0.2%

Value $24.17M Shares 344,350 Est. Cost $41.84 Unrealized +15.2%

COF CAPITAL ONE FINL CORP 0.2%

Value $24.15M Shares 315,176 Est. Cost $44.72 Unrealized +28.2%

— NATIONAL OILWELL VARCO INC 0.2%

Value $23.07M Shares 290,135 Est. Cost $55.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $22.92M Shares 124,085 Est. Cost $168.01 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $22.62M Shares 249,835 Est. Cost $50.32 Unrealized +32.7%

CAT CATERPILLAR INC DEL 0.2%

Value $22.61M Shares 249,035 Est. Cost $76.46 Unrealized -18.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $22.57M Shares 327,121 Est. Cost $60.69 Unrealized -30.2%

MPC MARATHON PETE CORP 0.2%

Value $22.56M Shares 245,961 Est. Cost $34.13 Unrealized -21.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $22.46M Shares 267,137 Est. Cost $44.69 Unrealized +33.0%

GM GENERAL MTRS CO 0.2%

Value $22.15M Shares 542,027 Est. Cost $23.70 Unrealized +18.9%

PRU PRUDENTIAL FINL INC 0.2%

Value $21.65M Shares 234,801 Est. Cost $49.59 Unrealized +3.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $21.55M Shares 213,463 Est. Cost $55.75 Unrealized -27.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $21.32M Shares 143,435 Est. Cost $79.36 Unrealized +22.4%

CRM SALESFORCE COM INC 0.2%

Value $21.27M Shares 385,347 Est. Cost $69.45 Unrealized -23.9%

HAL HALLIBURTON CO 0.2%

Value $20.97M Shares 413,160 Est. Cost $31.37 Unrealized +31.6%

AFL AFLAC INC 0.2%

Value $20.95M Shares 313,700 Est. Cost $33.10 Unrealized -25.6%

— WELLPOINT INC 0.2%

Value $20.84M Shares 225,545 Est. Cost $67.25 Unrealized —

STT STATE STR CORP 0.2%

Value $20.81M Shares 283,527 Est. Cost $35.50 Unrealized +42.6%

— KRAFT FOODS GROUP INC 0.2%

Value $20.57M Shares 381,653 Est. Cost $46.46 Unrealized —

FDX FEDEX CORP 0.2%

Value $20.56M Shares 143,022 Est. Cost $74.07 Unrealized +51.4%

ECL ECOLAB INC 0.2%

Value $20.5M Shares 196,625 Est. Cost $56.93 Unrealized +59.8%

MS MORGAN STANLEY 0.2%

Value $20.46M Shares 652,514 Est. Cost $14.42 Unrealized +51.2%

— ACE LTD 0.2%

Value $20.38M Shares 196,811 Est. Cost $66.29 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $20.31M Shares 406,870 Est. Cost $36.91 Unrealized -10.9%

CSX CSX CORP 0.2%

Value $20.13M Shares 699,587 Est. Cost $19.02 Unrealized -61.2%

— DISCOVER FINL SVCS 0.2%

Value $20.07M Shares 358,750 Est. Cost $25.62 Unrealized —

DE DEERE & CO 0.2%

Value $19.91M Shares 217,996 Est. Cost $67.11 Unrealized +0.5%

DHR DANAHER CORP DEL 0.2%

Value $19.83M Shares 256,850 Est. Cost $45.65 Unrealized -34.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $19.4M Shares 127,524 Est. Cost $124.15 Unrealized -34.8%

— ANADARKO PETE CORP 0.2%

Value $19.29M Shares 243,227 Est. Cost $64.80 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $19.16M Shares 206,379 Est. Cost $61.95 Unrealized +6.1%

MCK MCKESSON CORP 0.2%

Value $18.99M Shares 117,644 Est. Cost $75.75 Unrealized +85.5%

— DIRECTV 0.2%

Value $18.95M Shares 274,386 Est. Cost $53.46 Unrealized —

TGT TARGET CORP 0.2%

Value $18.8M Shares 297,173 Est. Cost $49.55 Unrealized -10.0%

— CBS CORP NEW 0.2%

Value $18.66M Shares 292,717 Est. Cost $21.16 Unrealized —

BEN FRANKLIN RES INC 0.2%

Value $18.34M Shares 317,669 Est. Cost $49.58 Unrealized -35.2%

— HESS CORP 0.2%

Value $18.17M Shares 218,867 Est. Cost $54.47 Unrealized —

CMI CUMMINS INC 0.2%

Value $18.08M Shares 128,249 Est. Cost $84.03 Unrealized +14.6%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $17.91M Shares 223,119 Est. Cost $48.77 Unrealized -15.8%

— PIONEER NAT RES CO 0.2%

Value $17.75M Shares 96,416 Est. Cost $97.58 Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $17.65M Shares 272,776 Est. Cost $50.89 Unrealized -24.0%

— VIACOM INC NEW 0.2%

Value $17.3M Shares 198,060 Est. Cost $39.31 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $17.1M Shares 657,700 Est. Cost $12.48 Unrealized +65.6%

NEE NEXTERA ENERGY INC 0.2%

Value $17.07M Shares 199,429 Est. Cost $54.23 Unrealized -71.8%

TROW PRICE T ROWE GROUP INC 0.2%

Value $17.07M Shares 203,754 Est. Cost $48.46 Unrealized +4.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $16.95M Shares 350,388 Est. Cost $28.98 Unrealized +29.0%

— RAYTHEON CO 0.2%

Value $16.89M Shares 186,220 Est. Cost $51.42 Unrealized —

— APACHE CORP 0.2%

Value $16.86M Shares 196,206 Est. Cost $84.28 Unrealized —

— CIGNA CORPORATION 0.2%

Value $16.82M Shares 192,216 Est. Cost $45.39 Unrealized —

— ALLERGAN INC 0.2%

Value $16.7M Shares 150,389 Est. Cost $85.00 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $16.58M Shares 329,022 Est. Cost $22.68 Unrealized +18.4%

— BAKER HUGHES INC 0.2%

Value $16.52M Shares 298,940 Est. Cost $47.03 Unrealized —

VFC V F CORP 0.2%

Value $16.5M Shares 264,680 Est. Cost $67.99 Unrealized -23.4%

— PRECISION CASTPARTS CORP 0.2%

Value $16.46M Shares 61,108 Est. Cost $159.42 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $16.37M Shares 433,869 Est. Cost $30.69 Unrealized -2.0%

GLW CORNING INC 0.2%

Value $16.23M Shares 910,934 Est. Cost $12.28 Unrealized -1.9%

— ACTAVIS PLC 0.2%

Value $16.18M Shares 96,340 Est. Cost $168.00 Unrealized —

SYY SYSCO CORP 0.2%

Value $16.08M Shares 445,347 Est. Cost $25.27 Unrealized -3.5%

ETN EATON CORP PLC 0.2%

Value $15.79M Shares 207,405 Est. Cost $53.35 Unrealized -0.2%

BAX BAXTER INTL INC 0.2%

Value $15.78M Shares 226,950 Est. Cost $56.29 Unrealized -48.1%

WY WEYERHAEUSER CO 0.2%

Value $15.77M Shares 499,460 Est. Cost $20.50 Unrealized -8.2%

INTU INTUIT 0.2%

Value $15.73M Shares 206,148 Est. Cost $54.43 Unrealized +19.4%

— COVIDIEN PLC 0.2%

Value $15.68M Shares 230,312 Est. Cost $44.83 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $15.23M Shares 861,452 Est. Cost $11.38 Unrealized +30.6%

— BB&T CORP 0.2%

Value $15.16M Shares 406,151 Est. Cost $24.78 Unrealized —

— CHUBB CORP 0.1%

Value $15.02M Shares 155,399 Est. Cost $60.92 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $14.98M Shares 66,618 Est. Cost $35.28 Unrealized 0.0%

— NOBLE ENERGY INC 0.1%

Value $14.98M Shares 219,924 Est. Cost $75.25 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $14.82M Shares 132,629 Est. Cost $77.86 Unrealized -3.9%

CME CME GROUP INC 0.1%

Value $14.76M Shares 188,113 Est. Cost $95.84 Unrealized -50.5%

ADBE ADOBE SYS INC 0.1%

Value $14.71M Shares 245,619 Est. Cost $27.00 Unrealized +104.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $14.64M Shares 236,617 Est. Cost $55.02 Unrealized -25.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $14.37M Shares 331,190 Est. Cost $25.80 Unrealized +10.9%

PPG PPG INDS INC 0.1%

Value $14.36M Shares 75,688 Est. Cost $75.49 Unrealized -3.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $14.31M Shares 124,862 Est. Cost $56.50 Unrealized +54.5%

SRE SEMPRA ENERGY 0.1%

Value $14.21M Shares 158,349 Est. Cost $47.79 Unrealized -36.1%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $14.21M Shares 106,950 Est. Cost $101.63 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $13.95M Shares 391,732 Est. Cost $26.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $13.87M Shares 145,122 Est. Cost $59.43 Unrealized +15.6%

— WHOLE FOODS MKT INC 0.1%

Value $13.8M Shares 238,621 Est. Cost $63.25 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $13.65M Shares 221,583 Est. Cost $35.61 Unrealized —

— AETNA INC NEW 0.1%

Value $13.62M Shares 198,537 Est. Cost $43.52 Unrealized —

DOV DOVER CORP 0.1%

Value $13.62M Shares 141,059 Est. Cost $51.95 Unrealized -5.1%

SO SOUTHERN CO 0.1%

Value $13.52M Shares 328,889 Est. Cost $42.97 Unrealized -42.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $13.49M Shares 191,824 Est. Cost $40.97 Unrealized +18.5%

NFLX NETFLIX INC 0.1%

Value $13.41M Shares 36,431 Est. Cost $105.24 Unrealized -95.3%

BDX BECTON DICKINSON & CO 0.1%

Value $13.25M Shares 119,933 Est. Cost $72.97 Unrealized +17.5%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $13.23M Shares 146,321 Est. Cost $46.66 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $13.17M Shares 174,164 Est. Cost $51.00 Unrealized -19.8%

HUM HUMANA INC 0.1%

Value $12.95M Shares 125,460 Est. Cost $75.96 Unrealized +16.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $12.89M Shares 592,646 Est. Cost $6.66 Unrealized +184.7%

— XEROX CORP 0.1%

Value $12.87M Shares 1,057,461 Est. Cost $7.85 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $12.81M Shares 191,734 Est. Cost $41.49 Unrealized +6.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $12.78M Shares 352,849 Est. Cost $19.66 Unrealized +36.0%

KR KROGER CO 0.1%

Value $12.71M Shares 321,522 Est. Cost $19.75 Unrealized -16.7%

ALL ALLSTATE CORP 0.1%

Value $12.53M Shares 229,788 Est. Cost $26.46 Unrealized +55.3%

HST HOST HOTELS & RESORTS INC 0.1%

Value $12.4M Shares 638,087 Est. Cost $14.11 Unrealized -19.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $12.28M Shares 341,090 Est. Cost $30.03 Unrealized -36.5%

PLD PROLOGIS INC 0.1%

Value $12.24M Shares 331,252 Est. Cost $26.54 Unrealized +0.8%

— PENTAIR LTD 0.1%

Value $12.17M Shares 156,683 Est. Cost $55.86 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $12.1M Shares 150,668 Est. Cost $57.31 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $12.07M Shares 80,186 Est. Cost $108.32 Unrealized -7.5%

— HCP INC 0.1%

Value $12.05M Shares 331,693 Est. Cost $39.25 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $11.99M Shares 43,554 Est. Cost $223.03 Unrealized +28.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $11.94M Shares 208,746 Est. Cost $32.66 Unrealized +5.3%

IP INTL PAPER CO 0.1%

Value $11.94M Shares 243,413 Est. Cost $23.88 Unrealized +9.0%

— ST JUDE MED INC 0.1%

Value $11.88M Shares 191,792 Est. Cost $36.27 Unrealized —

— SYMANTEC CORP 0.1%

Value $11.87M Shares 503,531 Est. Cost $17.91 Unrealized —

MAT MATTEL INC 0.1%

Value $11.78M Shares 247,626 Est. Cost $29.33 Unrealized +52.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $11.61M Shares 98,252 Est. Cost $63.15 Unrealized +38.4%

EL LAUDER ESTEE COS INC 0.1%

Value $11.6M Shares 153,995 Est. Cost $73.93 Unrealized -15.9%

— LORILLARD INC 0.1%

Value $11.55M Shares 227,948 Est. Cost $67.50 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $11.49M Shares 89,350 Est. Cost $75.57 Unrealized +25.7%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $11.45M Shares 203,906 Est. Cost $23.99 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $11.38M Shares 62,025 Est. Cost $102.32 Unrealized -46.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $11.3M Shares 411,215 Est. Cost $16.80 Unrealized +38.8%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $10.99M Shares 222,880 Est. Cost $25.59 Unrealized +20.5%

— CENTURYLINK INC 0.1%

Value $10.86M Shares 340,956 Est. Cost $35.09 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $10.84M Shares 156,524 Est. Cost $39.98 Unrealized +65.7%

WMB WILLIAMS COS INC DEL 0.1%

Value $10.81M Shares 280,182 Est. Cost $24.15 Unrealized -23.9%

AEP AMERICAN ELEC PWR INC 0.1%

Value $10.77M Shares 230,490 Est. Cost $36.99 Unrealized -19.2%

— TE CONNECTIVITY LTD 0.1%

Value $10.77M Shares 195,434 Est. Cost $31.52 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $10.73M Shares 158,958 Est. Cost $44.15 Unrealized +18.0%

EXC EXELON CORP 0.1%

Value $10.68M Shares 389,796 Est. Cost $38.55 Unrealized -66.2%

— TYCO INTERNATIONAL LTD 0.1%

Value $10.65M Shares 259,462 Est. Cost $40.23 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $10.62M Shares 1,073,818 Est. Cost $5.40 Unrealized +19.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $10.57M Shares 142,274 Est. Cost $70.11 Unrealized -0.7%

IVZ INVESCO LTD 0.1%

Value $10.34M Shares 284,127 Est. Cost $18.47 Unrealized +9.9%

BWA BORGWARNER INC 0.1%

Value $10.34M Shares 184,921 Est. Cost $49.66 Unrealized -21.6%

M MACYS INC 0.1%

Value $10.33M Shares 193,508 Est. Cost $27.76 Unrealized +74.6%

OMC OMNICOM GROUP INC 0.1%

Value $10.33M Shares 138,843 Est. Cost $40.97 Unrealized +12.8%

NTRS NORTHERN TR CORP 0.1%

Value $10.25M Shares 165,673 Est. Cost $38.67 Unrealized +8.2%

GWW GRAINGER W W INC 0.1%

Value $10.25M Shares 40,122 Est. Cost $155.94 Unrealized +36.9%

NUE NUCOR CORP 0.1%

Value $10.17M Shares 190,541 Est. Cost $34.42 Unrealized +11.3%

— CROWN CASTLE INTL CORP 0.1%

Value $10.15M Shares 138,286 Est. Cost $53.47 Unrealized —

— AON PLC 0.1%

Value $10.13M Shares 120,707 Est. Cost $48.97 Unrealized —

— SANDISK CORP 0.1%

Value $10.1M Shares 143,115 Est. Cost $46.36 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $10.08M Shares 194,304 Est. Cost $54.63 Unrealized -46.5%

— MCGRAW HILL FINL INC 0.1%

Value $9.905M Shares 126,665 Est. Cost $42.69 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $9.863M Shares 50,783 Est. Cost $114.62 Unrealized +22.1%

AMP AMERIPRISE FINL INC 0.1%

Value $9.797M Shares 85,156 Est. Cost $44.19 Unrealized +81.2%

— MARATHON OIL CORP 0.1%

Value $9.733M Shares 275,725 Est. Cost $23.51 Unrealized —

— KELLOGG CO 0.1%

Value $9.726M Shares 159,257 Est. Cost $51.37 Unrealized -26.5%

OKE ONEOK INC NEW 0.1%

Value $9.717M Shares 156,265 Est. Cost $52.38 Unrealized -53.4%

— CERNER CORP 0.1%

Value $9.601M Shares 172,251 Est. Cost $61.52 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $9.558M Shares 114,897 Est. Cost $54.26 Unrealized +5.5%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $9.497M Shares 119,538 Est. Cost $53.97 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $9.398M Shares 170,006 Est. Cost $57.77 Unrealized -37.9%

VNO VORNADO RLTY TR 0.1%

Value $9.325M Shares 105,021 Est. Cost $75.84 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $9.322M Shares 89,965 Est. Cost $75.70 Unrealized -1.5%

ROST ROSS STORES INC 0.1%

Value $9.299M Shares 124,106 Est. Cost $59.25 Unrealized -43.8%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $9.283M Shares 210,360 Est. Cost $29.97 Unrealized —

KEY KEYCORP NEW 0.1%

Value $9.22M Shares 687,038 Est. Cost $7.49 Unrealized +7.4%

— NORTHEAST UTILS 0.1%

Value $9.197M Shares 216,971 Est. Cost $36.74 Unrealized —

MTB M & T BK CORP 0.1%

Value $9.183M Shares 78,879 Est. Cost $78.62 Unrealized +3.5%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $9.146M Shares 152,101 Est. Cost $39.51 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $9.109M Shares 235,017 Est. Cost $34.41 Unrealized -25.0%

EMN EASTMAN CHEM CO 0.1%

Value $9.093M Shares 112,673 Est. Cost $50.71 Unrealized +5.9%

ADI ANALOG DEVICES INC 0.1%

Value $9.018M Shares 177,064 Est. Cost $33.95 Unrealized +10.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $9.007M Shares 16,905 Est. Cost $246.26 Unrealized -95.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $8.964M Shares 75,816 Est. Cost $123.46 Unrealized -33.5%

— LIFE TECHNOLOGIES CORP 0.1%

Value $8.736M Shares 115,254 Est. Cost $43.86 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $8.727M Shares 320,012 Est. Cost $18.58 Unrealized -2.2%

SYK STRYKER CORP 0.1%

Value $8.724M Shares 116,103 Est. Cost $49.32 Unrealized +27.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $8.667M Shares 143,690 Est. Cost $45.33 Unrealized +12.7%

EQT EQT CORP 0.1%

Value $8.645M Shares 96,291 Est. Cost $48.36 Unrealized -10.4%

BXP BOSTON PROPERTIES INC 0.1%

Value $8.61M Shares 85,785 Est. Cost $87.88 Unrealized -29.7%

— CA INC 0.1%

Value $8.595M Shares 255,432 Est. Cost $20.91 Unrealized —

EIX EDISON INTL 0.1%

Value $8.585M Shares 185,417 Est. Cost $39.51 Unrealized -24.5%

HSY HERSHEY CO 0.1%

Value $8.562M Shares 88,059 Est. Cost $62.50 Unrealized +15.5%

MOS MOSAIC CO NEW 0.1%

Value $8.516M Shares 180,151 Est. Cost $49.11 Unrealized -26.0%

— CHESAPEAKE ENERGY CORP 0.1%

Value $8.501M Shares 313,210 Est. Cost $24.33 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $8.477M Shares 101,034 Est. Cost $28.46 Unrealized +61.2%

MCO MOODYS CORP 0.1%

Value $8.393M Shares 106,964 Est. Cost $33.68 Unrealized +91.5%

LNC LINCOLN NATL CORP IND 0.1%

Value $8.365M Shares 162,047 Est. Cost $21.99 Unrealized +44.6%

— SOUTHWESTERN ENERGY CO 0.1%

Value $8.364M Shares 212,669 Est. Cost $33.85 Unrealized —

NTAP NETAPP INC 0.1%

Value $8.261M Shares 200,809 Est. Cost $33.74 Unrealized -10.6%

WHR WHIRLPOOL CORP 0.1%

Value $8.236M Shares 52,508 Est. Cost $78.91 Unrealized +85.8%

GAP GAP INC DEL 0.1%

Value $8.225M Shares 210,467 Est. Cost $19.72 Unrealized +32.2%

— ALCOA INC 0.1%

Value $8.207M Shares 772,087 Est. Cost $9.70 Unrealized —

KSS KOHLS CORP 0.1%

Value $8.171M Shares 143,991 Est. Cost $48.90 Unrealized +12.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $8.16M Shares 387,998 Est. Cost $10.91 Unrealized +19.8%

— COACH INC 0.1%

Value $8.14M Shares 145,027 Est. Cost $53.57 Unrealized —

PCAR PACCAR INC 0.1%

Value $8.115M Shares 137,150 Est. Cost $36.20 Unrealized -33.7%

— MYLAN INC 0.1%

Value $8.088M Shares 186,364 Est. Cost $19.64 Unrealized —

BBY BEST BUY INC 0.1%

Value $8.071M Shares 202,384 Est. Cost $21.80 Unrealized +22.6%

CBRE CBRE GROUP INC 0.1%

Value $8.062M Shares 306,531 Est. Cost $20.24 Unrealized +17.5%

— FMC TECHNOLOGIES INC 0.1%

Value $8.041M Shares 154,009 Est. Cost $43.32 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $7.998M Shares 217,282 Est. Cost $20.28 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.988M Shares 664,562 Est. Cost $6.12 Unrealized +93.1%

WM WASTE MGMT INC DEL 0.1%

Value $7.956M Shares 177,304 Est. Cost $32.31 Unrealized +4.8%

TSN TYSON FOODS INC 0.1%

Value $7.939M Shares 237,280 Est. Cost $18.91 Unrealized +24.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $7.856M Shares 159,177 Est. Cost $32.52 Unrealized +23.9%

— LAM RESEARCH CORP 0.1%

Value $7.844M Shares 144,058 Est. Cost $43.33 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $7.768M Shares 157,193 Est. Cost $48.94 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $7.752M Shares 241,934 Est. Cost $31.43 Unrealized -31.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value $7.685M Shares 331,539 Est. Cost $19.45 Unrealized -19.3%

RRC RANGE RES CORP 0.1%

Value $7.677M Shares 91,057 Est. Cost $63.90 Unrealized +21.7%

— CAMERON INTERNATIONAL CORP 0.1%

Value $7.643M Shares 128,388 Est. Cost $47.76 Unrealized —

— BROADCOM CORP 0.1%

Value $7.518M Shares 253,604 Est. Cost $33.36 Unrealized —

PCG PG&E CORP 0.1%

Value $7.417M Shares 184,132 Est. Cost $40.47 Unrealized -12.9%

MAS MASCO CORP 0.1%

Value $7.389M Shares 324,522 Est. Cost $12.05 Unrealized +28.9%

AZO AUTOZONE INC 0.1%

Value $7.358M Shares 15,395 Est. Cost $334.24 Unrealized +34.3%

SLM SLM CORP 0.1%

Value $7.266M Shares 276,493 Est. Cost $12.99 Unrealized -29.2%

— STAPLES INC 0.1%

Value $7.245M Shares 455,958 Est. Cost $13.26 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $7.242M Shares 90,193 Est. Cost $53.79 Unrealized +25.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $7.241M Shares 134,892 Est. Cost $27.24 Unrealized +47.0%

FAST FASTENAL CO 0.1%

Value $7.235M Shares 152,276 Est. Cost $32.24 Unrealized -72.9%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $7.225M Shares 148,299 Est. Cost $43.09 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $7.208M Shares 77,684 Est. Cost $64.49 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $7.128M Shares 156,547 Est. Cost $27.97 Unrealized +5.2%

PPL PPL CORP 0.1%

Value $6.954M Shares 231,114 Est. Cost $28.56 Unrealized -42.7%

CLX CLOROX CO DEL 0.1%

Value $6.938M Shares 74,797 Est. Cost $65.19 Unrealized -2.1%

ZBH ZIMMER HLDGS INC 0.1%

Value $6.938M Shares 74,447 Est. Cost $54.79 Unrealized +42.9%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $6.928M Shares 80,181 Est. Cost $45.15 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $6.916M Shares 367,075 Est. Cost $8.79 Unrealized +73.6%

— L BRANDS INC 0.1%

Value $6.819M Shares 110,248 Est. Cost $49.25 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $6.816M Shares 136,352 Est. Cost $38.53 Unrealized —

— XILINX INC 0.1%

Value $6.693M Shares 145,748 Est. Cost $29.24 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $6.648M Shares 70,712 Est. Cost $62.83 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $6.64M Shares 102,338 Est. Cost $46.86 Unrealized -13.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.608M Shares 17,206 Est. Cost $413.20 Unrealized -89.8%

— ENSCO PLC 0.1%

Value $6.602M Shares 115,464 Est. Cost $55.78 Unrealized —

— PALL CORP 0.1%

Value $6.579M Shares 77,081 Est. Cost $56.60 Unrealized —

PVH PVH CORP 0.1%

Value $6.567M Shares 48,280 Est. Cost $106.97 Unrealized +16.9%

RHI ROBERT HALF INTL INC 0.1%

Value $6.56M Shares 156,226 Est. Cost $25.39 Unrealized +55.1%

ADSK AUTODESK INC 0.1%

Value $6.54M Shares 129,973 Est. Cost $31.10 Unrealized +40.9%

FLS FLOWSERVE CORP 0.1%

Value $6.522M Shares 82,741 Est. Cost $62.26 Unrealized -11.1%

AES AES CORP 0.1%

Value $6.514M Shares 448,963 Est. Cost $9.51 Unrealized -1.8%

— XL GROUP PLC 0.1%

Value $6.468M Shares 203,149 Est. Cost $24.78 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $6.423M Shares 79,110 Est. Cost $80.23 Unrealized —

BALL BALL CORP 0.1%

Value $6.295M Shares 121,845 Est. Cost $34.13 Unrealized -36.8%

VTR VENTAS INC 0.1%

Value $6.224M Shares 108,656 Est. Cost $50.69 Unrealized -19.9%

KMX CARMAX INC 0.1%

Value $6.208M Shares 132,030 Est. Cost $27.08 Unrealized +81.0%

ZTS ZOETIS INC 0.1%

Value $6.205M Shares 189,822 Est. Cost $29.32 Unrealized -1.1%

UNM UNUM GROUP 0.1%

Value $6.139M Shares 175,012 Est. Cost $22.89 Unrealized +43.1%

GME GAMESTOP CORP NEW 0.1%

Value $6.125M Shares 124,338 Est. Cost $15.64 Unrealized -41.2%

— NOBLE CORP PLC 0.1%

Value $6.065M Shares 161,875 Est. Cost $37.47 Unrealized —

CMA COMERICA INC 0.1%

Value $6.049M Shares 127,248 Est. Cost $26.01 Unrealized +10.2%

NI NISOURCE INC 0.1%

Value $6.04M Shares 183,708 Est. Cost $18.55 Unrealized -54.2%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $6.029M Shares 71,982 Est. Cost $69.08 Unrealized —

— PETSMART INC 0.1%

Value $6.014M Shares 82,661 Est. Cost $65.74 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $5.992M Shares 184,868 Est. Cost $15.23 Unrealized +24.9%

— HEALTH CARE REIT INC 0.1%

Value $5.92M Shares 110,508 Est. Cost $53.00 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $5.873M Shares 109,688 Est. Cost $54.02 Unrealized -14.0%

— SAFEWAY INC 0.1%

Value $5.858M Shares 179,852 Est. Cost $18.81 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $5.849M Shares 45,447 Est. Cost $56.12 Unrealized -85.0%

CCL CARNIVAL CORP 0.1%

Value $5.82M Shares 144,886 Est. Cost $30.87 Unrealized -5.2%

— NORDSTROM INC 0.1%

Value $5.81M Shares 94,011 Est. Cost $47.66 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $5.797M Shares 102,745 Est. Cost $66.45 Unrealized -13.3%

L LOEWS CORP 0.1%

Value $5.793M Shares 120,091 Est. Cost $36.35 Unrealized +23.8%

— LABORATORY CORP AMER HLDGS 0.1%

Value $5.761M Shares 63,056 Est. Cost $85.62 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $5.736M Shares 86,400 Est. Cost $46.12 Unrealized -17.6%

FE FIRSTENERGY CORP 0.1%

Value $5.663M Shares 171,703 Est. Cost $40.26 Unrealized -47.4%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $5.613M Shares 52,526 Est. Cost $68.72 Unrealized —

FISV FISERV INC 0.1%

Value $5.612M Shares 95,046 Est. Cost $43.81 Unrealized -38.4%

FOSL FOSSIL GROUP INC 0.1%

Value $5.596M Shares 46,653 Est. Cost $111.78 Unrealized +10.4%

EA ELECTRONIC ARTS INC 0.1%

Value $5.585M Shares 243,468 Est. Cost $19.30 Unrealized +20.8%

ROP ROPER INDS INC NEW 0.1%

Value $5.57M Shares 40,162 Est. Cost $88.00 Unrealized +37.3%

FMC F M C CORP 0.1%

Value $5.453M Shares 72,263 Est. Cost $64.92 Unrealized -24.2%

XEL XCEL ENERGY INC 0.1%

Value $5.443M Shares 194,818 Est. Cost $25.14 Unrealized -24.2%

TRIP TRIPADVISOR INC 0.1%

Value $5.442M Shares 65,697 Est. Cost $36.86 Unrealized +97.4%

— JUNIPER NETWORKS INC 0.1%

Value $5.436M Shares 240,831 Est. Cost $17.85 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $5.357M Shares 113,540 Est. Cost $30.83 Unrealized +53.1%

CF CF INDS HLDGS INC 0.1%

Value $5.35M Shares 22,958 Est. Cost $132.08 Unrealized -76.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $5.32M Shares 61,877 Est. Cost $57.32 Unrealized +11.5%

SEE SEALED AIR CORP NEW 0.1%

Value $5.319M Shares 156,224 Est. Cost $17.07 Unrealized +46.4%

MKC MCCORMICK & CO INC 0.1%

Value $5.252M Shares 76,203 Est. Cost $46.58 Unrealized -42.0%

CAG CONAGRA FOODS INC 0.1%

Value $5.248M Shares 155,727 Est. Cost $22.50 Unrealized -26.3%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $5.243M Shares 64,983 Est. Cost $54.37 Unrealized +10.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $5.178M Shares 117,022 Est. Cost $39.96 Unrealized -6.9%

HRL HORMEL FOODS CORP 0.1%

Value $5.157M Shares 114,160 Est. Cost $26.27 Unrealized -36.9%

AVY AVERY DENNISON CORP 0.1%

Value $5.149M Shares 102,586 Est. Cost $30.01 Unrealized +23.6%

APH AMPHENOL CORP NEW 0.1%

Value $5.121M Shares 57,422 Est. Cost $46.55 Unrealized -80.2%

— BEAM INC 0.1%

Value $5.111M Shares 75,100 Est. Cost $55.36 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $5.106M Shares 80,709 Est. Cost $64.13 Unrealized -69.5%

— VARIAN MED SYS INC 0.1%

Value $5.08M Shares 65,386 Est. Cost $58.88 Unrealized —

AME AMETEK INC NEW 0.1%

Value $5.06M Shares 96,062 Est. Cost $38.11 Unrealized +16.8%

NWSA NEWS CORP NEW 0.1%

Value $5.035M Shares 279,394 Est. Cost $14.16 Unrealized +7.0%

RL RALPH LAUREN CORP 0.1%

Value $5.033M Shares 28,507 Est. Cost $130.15 Unrealized +4.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $4.996M Shares 67,796 Est. Cost $35.96 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.936M Shares 171,870 Est. Cost $21.71 Unrealized -1.2%

VRSN VERISIGN INC 0.0%

Value $4.932M Shares 82,509 Est. Cost $41.74 Unrealized +30.8%

— WISCONSIN ENERGY CORP 0.0%

Value $4.911M Shares 118,786 Est. Cost $33.00 Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value $4.904M Shares 106,855 Est. Cost $34.14 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $4.891M Shares 39,501 Est. Cost $85.49 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $4.779M Shares 106,783 Est. Cost $22.42 Unrealized -27.8%

MHK MOHAWK INDS INC 0.0%

Value $4.745M Shares 31,868 Est. Cost $119.97 Unrealized +13.8%

— FOREST LABS INC 0.0%

Value $4.72M Shares 78,620 Est. Cost $31.48 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $4.695M Shares 203,851 Est. Cost $59.30 Unrealized -66.7%

— AVON PRODS INC 0.0%

Value $4.629M Shares 268,805 Est. Cost $19.31 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $4.622M Shares 61,164 Est. Cost $69.42 Unrealized -65.6%

AEE AMEREN CORP 0.0%

Value $4.605M Shares 127,364 Est. Cost $29.24 Unrealized -16.3%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $4.592M Shares 72,470 Est. Cost $62.32 Unrealized -5.8%

CMS CMS ENERGY CORP 0.0%

Value $4.579M Shares 171,034 Est. Cost $20.44 Unrealized -8.9%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $4.562M Shares 37,164 Est. Cost $66.74 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $4.557M Shares 77,400 Est. Cost $31.18 Unrealized +6.2%

TDC TERADATA CORP DEL 0.0%

Value $4.556M Shares 100,161 Est. Cost $60.18 Unrealized -24.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.548M Shares 69,168 Est. Cost $68.55 Unrealized -83.6%

WU WESTERN UN CO 0.0%

Value $4.535M Shares 262,906 Est. Cost $15.75 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $4.524M Shares 77,538 Est. Cost $66.58 Unrealized -33.8%

— ROCKWELL COLLINS INC 0.0%

Value $4.507M Shares 60,975 Est. Cost $53.73 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $4.486M Shares 158,285 Est. Cost $24.90 Unrealized —

— THE ADT CORPORATION 0.0%

Value $4.458M Shares 110,156 Est. Cost $45.21 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $4.453M Shares 277,966 Est. Cost $11.52 Unrealized -96.8%

CPB CAMPBELL SOUP CO 0.0%

Value $4.435M Shares 102,483 Est. Cost $30.86 Unrealized -7.6%

— MONSTER BEVERAGE CORP 0.0%

Value $4.432M Shares 65,401 Est. Cost $65.37 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $4.396M Shares 68,194 Est. Cost $38.11 Unrealized +4.4%

— CITRIX SYS INC 0.0%

Value $4.39M Shares 69,406 Est. Cost $59.78 Unrealized —

MAC MACERICH CO 0.0%

Value $4.347M Shares 73,809 Est. Cost $61.17 Unrealized —

— RED HAT INC 0.0%

Value $4.338M Shares 77,412 Est. Cost $46.25 Unrealized —

SNA SNAP ON INC 0.0%

Value $4.331M Shares 39,546 Est. Cost $46.67 Unrealized +69.8%

TAP MOLSON COORS BREWING CO 0.0%

Value $4.285M Shares 76,316 Est. Cost $41.04 Unrealized -2.9%

— BARD C R INC 0.0%

Value $4.259M Shares 31,797 Est. Cost $93.67 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $4.242M Shares 16,133 Est. Cost $157.85 Unrealized +4.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.236M Shares 60,183 Est. Cost $23.04 Unrealized +148.4%

WAT WATERS CORP 0.0%

Value $4.227M Shares 42,268 Est. Cost $76.48 Unrealized +31.8%

— PLUM CREEK TIMBER CO INC 0.0%

Value $4.168M Shares 89,614 Est. Cost $40.43 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4.167M Shares 132,021 Est. Cost $22.15 Unrealized +30.1%

RSG REPUBLIC SVCS INC 0.0%

Value $4.155M Shares 125,151 Est. Cost $27.84 Unrealized -3.5%

HRB BLOCK H & R INC 0.0%

Value $4.129M Shares 142,180 Est. Cost $15.94 Unrealized +15.2%

— ALTERA CORP 0.0%

Value $4.114M Shares 126,550 Est. Cost $34.13 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $4.092M Shares 58,737 Est. Cost $39.94 Unrealized +37.5%

— GANNETT INC 0.0%

Value $4.047M Shares 136,807 Est. Cost $16.61 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $4.04M Shares 48,045 Est. Cost $45.40 Unrealized +71.4%

— OWENS ILL INC 0.0%

Value $3.987M Shares 111,432 Est. Cost $23.14 Unrealized —

— DENBURY RES INC 0.0%

Value $3.976M Shares 242,017 Est. Cost $13.75 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $3.948M Shares 86,681 Est. Cost $29.83 Unrealized —

— LSI CORPORATION 0.0%

Value $3.942M Shares 357,193 Est. Cost $6.89 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $3.897M Shares 194,173 Est. Cost $19.86 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $3.883M Shares 250,032 Est. Cost $6.56 Unrealized +120.2%

— CIMAREX ENERGY CO 0.0%

Value $3.87M Shares 36,891 Est. Cost $90.39 Unrealized —

— LEGG MASON INC 0.0%

Value $3.84M Shares 88,313 Est. Cost $29.93 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.836M Shares 216,706 Est. Cost $8.91 Unrealized +24.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.823M Shares 396,124 Est. Cost $5.18 Unrealized +9.7%

— HARRIS CORP DEL 0.0%

Value $3.79M Shares 54,294 Est. Cost $41.18 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $3.787M Shares 58,288 Est. Cost $59.76 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3.75M Shares 157,249 Est. Cost $13.05 Unrealized +69.6%

FFIV F5 NETWORKS INC 0.0%

Value $3.677M Shares 40,466 Est. Cost $84.77 Unrealized +0.5%

AIZ ASSURANT INC 0.0%

Value $3.616M Shares 54,482 Est. Cost $37.55 Unrealized +28.6%

PHM PULTE GROUP INC 0.0%

Value $3.606M Shares 177,031 Est. Cost $9.99 Unrealized +52.4%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $3.573M Shares 40,142 Est. Cost $75.54 Unrealized —

— STERICYCLE INC 0.0%

Value $3.55M Shares 30,562 Est. Cost $82.42 Unrealized —

— TESORO CORP 0.0%

Value $3.508M Shares 59,959 Est. Cost $24.32 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.47M Shares 63,821 Est. Cost $44.23 Unrealized -27.5%

XYL XYLEM INC 0.0%

Value $3.451M Shares 99,741 Est. Cost $24.69 Unrealized +11.8%

— AIRGAS INC 0.0%

Value $3.406M Shares 30,451 Est. Cost $75.14 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.406M Shares 49,302 Est. Cost $33.39 Unrealized +72.5%

— COMPUTER SCIENCES CORP 0.0%

Value $3.395M Shares 60,756 Est. Cost $33.05 Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.387M Shares 56,838 Est. Cost $29.81 Unrealized -60.5%

— CAREFUSION CORP 0.0%

Value $3.385M Shares 84,995 Est. Cost $26.14 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $3.366M Shares 53,436 Est. Cost $39.10 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $3.306M Shares 40,385 Est. Cost $43.92 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $3.293M Shares 166,716 Est. Cost $16.60 Unrealized -30.0%

— MEADWESTVACO CORP 0.0%

Value $3.292M Shares 89,140 Est. Cost $25.67 Unrealized —

— AGL RES INC 0.0%

Value $3.289M Shares 69,640 Est. Cost $41.36 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $3.282M Shares 111,816 Est. Cost $19.99 Unrealized —

HAS HASBRO INC 0.0%

Value $3.252M Shares 59,108 Est. Cost $31.96 Unrealized +7.9%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $3.131M Shares 673,288 Est. Cost $4.76 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $2.985M Shares 61,562 Est. Cost $35.78 Unrealized —

— TORCHMARK CORP 0.0%

Value $2.971M Shares 38,019 Est. Cost $45.03 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $2.953M Shares 61,885 Est. Cost $36.77 Unrealized +16.8%

— QEP RES INC 0.0%

Value $2.86M Shares 93,306 Est. Cost $28.09 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.839M Shares 54,209 Est. Cost $27.53 Unrealized +29.1%

— JOY GLOBAL INC 0.0%

Value $2.819M Shares 48,199 Est. Cost $64.38 Unrealized —

— LINKEDIN CORP 0.0%

Value $2.8M Shares 12,914 Est. Cost $194.53 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $2.761M Shares 74,433 Est. Cost $34.29 Unrealized +9.2%

VMC VULCAN MATLS CO 0.0%

Value $2.76M Shares 46,452 Est. Cost $42.11 Unrealized +19.3%

— CONSOL ENERGY INC 0.0%

Value $2.744M Shares 72,140 Est. Cost $32.79 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $2.712M Shares 90,525 Est. Cost $16.46 Unrealized +74.9%

— IRON MTN INC 0.0%

Value $2.699M Shares 88,914 Est. Cost $31.41 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $2.655M Shares 31,486 Est. Cost $70.06 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $2.622M Shares 35,246 Est. Cost $57.81 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2.622M Shares 17,924 Est. Cost $124.25 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.619M Shares 23,678 Est. Cost $49.58 Unrealized +84.7%

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.617M Shares 49,447 Est. Cost $45.79 Unrealized -25.7%

— E TRADE FINANCIAL CORP 0.0%

Value $2.61M Shares 132,873 Est. Cost $10.06 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $2.58M Shares 47,426 Est. Cost $51.68 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $2.544M Shares 32,319 Est. Cost $33.18 Unrealized +3.8%

LEN LENNAR CORP 0.0%

Value $2.541M Shares 64,238 Est. Cost $25.62 Unrealized +18.9%

— WINDSTREAM HLDGS INC 0.0%

Value $2.54M Shares 318,251 Est. Cost $7.99 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $2.538M Shares 103,029 Est. Cost $32.46 Unrealized —

— SPRINT CORP 0.0%

Value $2.535M Shares 235,806 Est. Cost $7.52 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $2.511M Shares 87,731 Est. Cost $19.02 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $2.51M Shares 166,022 Est. Cost $11.88 Unrealized —

R RYDER SYS INC 0.0%

Value $2.498M Shares 33,862 Est. Cost $40.83 Unrealized +62.3%

— PATTERSON COMPANIES INC 0.0%

Value $2.492M Shares 60,497 Est. Cost $30.91 Unrealized —

DHI D R HORTON INC 0.0%

Value $2.49M Shares 111,555 Est. Cost $13.35 Unrealized +27.1%

— CABLEVISION SYS CORP 0.0%

Value $2.472M Shares 137,889 Est. Cost $15.90 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $2.467M Shares 79,747 Est. Cost $24.32 Unrealized +22.5%

TSLA TESLA MTRS INC 0.0%

Value $2.383M Shares 15,844 Est. Cost $4.71 Unrealized +117.0%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $2.374M Shares 130,752 Est. Cost $15.60 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.353M Shares 67,999 Est. Cost $33.45 Unrealized —

— OMNICARE INC 0.0%

Value $2.304M Shares 38,168 Est. Cost $41.79 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $2.288M Shares 43,841 Est. Cost $24.72 Unrealized +5.1%

— FLIR SYS INC 0.0%

Value $2.259M Shares 75,064 Est. Cost $24.38 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $2.247M Shares 11,765 Est. Cost $142.85 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $2.199M Shares 19,900 Est. Cost $75.63 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $2.183M Shares 84,260 Est. Cost $25.12 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $2.173M Shares 24,182 Est. Cost $66.21 Unrealized —

— SCANA CORP NEW 0.0%

Value $2.151M Shares 45,839 Est. Cost $43.62 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $2.093M Shares 26,538 Est. Cost $62.44 Unrealized +30.0%

— BUNGE LIMITED 0.0%

Value $2.083M Shares 25,364 Est. Cost $72.01 Unrealized —

PII POLARIS INDS INC 0.0%

Value $2.082M Shares 14,295 Est. Cost $95.95 Unrealized +39.5%

— NABORS INDUSTRIES LTD 0.0%

Value $2.082M Shares 122,523 Est. Cost $13.09 Unrealized —

EFA ISHARES 0.0%

Value $2.08M Shares 31,000 Est. Cost $63.44 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $2.078M Shares 30,806 Est. Cost $43.31 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $2.074M Shares 41,932 Est. Cost $48.11 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.052M Shares 88,078 Est. Cost $16.24 Unrealized +32.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.05M Shares 26,421 Est. Cost $37.98 Unrealized -68.3%

RVTY PERKINELMER INC 0.0%

Value $2.038M Shares 49,420 Est. Cost $21.93 Unrealized +67.0%

— TOTAL SYS SVCS INC 0.0%

Value $2.037M Shares 61,221 Est. Cost $21.19 Unrealized —

— HOSPIRA INC 0.0%

Value $2.001M Shares 48,470 Est. Cost $36.17 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.91M Shares 56,766 Est. Cost $19.37 Unrealized +36.7%

EG EVEREST RE GROUP LTD 0.0%

Value $1.903M Shares 12,208 Est. Cost $108.44 Unrealized +9.1%

— CIT GROUP INC 0.0%

Value $1.884M Shares 36,149 Est. Cost $43.96 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.882M Shares 40,734 Est. Cost $34.54 Unrealized -4.9%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.872M Shares 42,352 Est. Cost $38.52 Unrealized 0.0%

HSIC SCHEIN HENRY INC 0.0%

Value $1.87M Shares 16,367 Est. Cost $55.72 Unrealized -21.5%

LKQ LKQ CORP 0.0%

Value $1.869M Shares 56,794 Est. Cost $21.38 Unrealized +37.1%

— CONCHO RES INC 0.0%

Value $1.864M Shares 17,261 Est. Cost $95.96 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $1.862M Shares 13,613 Est. Cost $123.95 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $1.832M Shares 24,247 Est. Cost $65.46 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $1.822M Shares 14,281 Est. Cost $127.58 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.82M Shares 126,569 Est. Cost $11.69 Unrealized —

— BEMIS INC 0.0%

Value $1.82M Shares 44,441 Est. Cost $29.55 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $1.814M Shares 19,641 Est. Cost $86.28 Unrealized —

— EATON VANCE CORP 0.0%

Value $1.811M Shares 42,321 Est. Cost $42.60 Unrealized —

— ANSYS INC 0.0%

Value $1.802M Shares 20,664 Est. Cost $79.51 Unrealized —

— TECO ENERGY INC 0.0%

Value $1.78M Shares 103,221 Est. Cost $17.07 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.773M Shares 87,005 Est. Cost $17.70 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.753M Shares 41,615 Est. Cost $34.15 Unrealized +27.5%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $1.75M Shares 112,993 Est. Cost $12.77 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.745M Shares 89,368 Est. Cost $32.85 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.728M Shares 30,358 Est. Cost $59.24 Unrealized —

AN AUTONATION INC 0.0%

Value $1.706M Shares 34,324 Est. Cost $38.76 Unrealized +27.7%

— POTASH CORP SASK INC 0.0%

Value $1.706M Shares 55,000 Est. Cost $38.63 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.695M Shares 24,088 Est. Cost $65.89 Unrealized +3.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $1.672M Shares 31,942 Est. Cost $43.96 Unrealized +5.9%

ALV AUTOLIV INC 0.0%

Value $1.663M Shares 18,119 Est. Cost $42.03 Unrealized +17.7%

— ROWAN COMPANIES PLC 0.0%

Value $1.611M Shares 45,557 Est. Cost $32.34 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.59M Shares 27,956 Est. Cost $45.04 Unrealized -15.9%

— SPX CORP 0.0%

Value $1.584M Shares 15,902 Est. Cost $78.65 Unrealized —

— HANESBRANDS INC 0.0%

Value $1.546M Shares 22,000 Est. Cost $70.27 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.54M Shares 13,143 Est. Cost $117.17 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $1.537M Shares 38,628 Est. Cost $21.30 Unrealized -52.7%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.522M Shares 32,095 Est. Cost $32.29 Unrealized +12.6%

— DISH NETWORK CORP 0.0%

Value $1.514M Shares 26,138 Est. Cost $41.84 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.5M Shares 159,044 Est. Cost $6.38 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $1.498M Shares 85,901 Est. Cost $18.15 Unrealized -0.1%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.495M Shares 83,874 Est. Cost $13.47 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.452M Shares 2,189 Est. Cost $339.79 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $1.438M Shares 26,326 Est. Cost $26.30 Unrealized +107.9%

— ROCK-TENN CO 0.0%

Value $1.43M Shares 13,620 Est. Cost $72.40 Unrealized —

— COMCAST CORP NEW 0.0%

Value $1.426M Shares 28,590 Est. Cost $32.33 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $1.42M Shares 31,680 Est. Cost $40.03 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.416M Shares 16,891 Est. Cost $54.23 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.406M Shares 83,431 Est. Cost $13.36 Unrealized —

— ASHLAND INC NEW 0.0%

Value $1.389M Shares 14,311 Est. Cost $93.42 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.376M Shares 17,653 Est. Cost $52.46 Unrealized +23.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.375M Shares 5,666 Est. Cost $244.23 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $1.354M Shares 45,895 Est. Cost $22.08 Unrealized —

WAB WABTEC CORP 0.0%

Value $1.353M Shares 18,218 Est. Cost $53.28 Unrealized +18.4%

O REALTY INCOME CORP 0.0%

Value $1.353M Shares 36,248 Est. Cost $28.17 Unrealized -23.1%

— IHS INC 0.0%

Value $1.341M Shares 11,203 Est. Cost $96.87 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.34M Shares 15,610 Est. Cost $48.42 Unrealized +65.2%

UAA UNDER ARMOUR INC 0.0%

Value $1.335M Shares 15,297 Est. Cost $48.70 Unrealized -57.9%

— TD AMERITRADE HLDG CORP 0.0%

Value $1.276M Shares 41,652 Est. Cost $22.34 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.211M Shares 21,619 Est. Cost $10.57 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.199M Shares 15,239 Est. Cost $61.09 Unrealized 0.0%

KBR KBR INC 0.0%

Value $1.197M Shares 37,542 Est. Cost $27.34 Unrealized +1.7%

— PEPCO HOLDINGS INC 0.0%

Value $1.196M Shares 62,502 Est. Cost $20.33 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.188M Shares 33,329 Est. Cost $35.88 Unrealized -14.3%

— FOOT LOCKER INC 0.0%

Value $1.182M Shares 28,530 Est. Cost $23.38 Unrealized —

— CALPINE CORP 0.0%

Value $1.17M Shares 59,957 Est. Cost $16.30 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1.168M Shares 11,513 Est. Cost $104.44 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.163M Shares 27,527 Est. Cost $31.02 Unrealized +5.6%

— ANNALY CAP MGMT INC 0.0%

Value $1.16M Shares 116,337 Est. Cost $15.98 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.13M Shares 22,742 Est. Cost $39.57 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.128M Shares 14,600 Est. Cost $29.74 Unrealized 0.0%

— VALSPAR CORP 0.0%

Value $1.126M Shares 15,799 Est. Cost $36.83 Unrealized —

AVT AVNET INC 0.0%

Value $1.12M Shares 25,388 Est. Cost $28.96 Unrealized +10.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.113M Shares 22,660 Est. Cost $61.56 Unrealized -49.5%

— WABCO HLDGS INC 0.0%

Value $1.107M Shares 11,847 Est. Cost $46.42 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $1.106M Shares 11,463 Est. Cost $96.35 Unrealized +21.7%

— CREE INC 0.0%

Value $1.103M Shares 17,636 Est. Cost $32.78 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.082M Shares 25,085 Est. Cost $28.82 Unrealized +38.2%

HOLX HOLOGIC INC 0.0%

Value $1.062M Shares 47,522 Est. Cost $21.66 Unrealized +1.8%

IDXX IDEXX LABS INC 0.0%

Value $1.058M Shares 9,943 Est. Cost $69.60 Unrealized -24.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.054M Shares 14,778 Est. Cost $35.12 Unrealized +100.0%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $1.054M Shares 13,925 Est. Cost $84.55 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.041M Shares 9,410 Est. Cost $69.99 Unrealized +23.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.04M Shares 12,801 Est. Cost $76.09 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.037M Shares 37,153 Est. Cost $27.87 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.037M Shares 33,947 Est. Cost $14.15 Unrealized -44.8%

DSI ISHARES 0.0%

Value $1.037M Shares 15,000 Est. Cost $42.35 Unrealized —

UDR UDR INC 0.0%

Value $1.033M Shares 44,247 Est. Cost $18.22 Unrealized -14.4%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $984K Shares 23,100 Est. Cost $47.20 Unrealized -5.7%

ALB ALBEMARLE CORP 0.0%

Value $983K Shares 15,501 Est. Cost $54.72 Unrealized +1.3%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $978K Shares 29,494 Est. Cost $22.51 Unrealized —

— ENERGEN CORP 0.0%

Value $967K Shares 13,667 Est. Cost $51.87 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $966K Shares 9,129 Est. Cost $105.82 Unrealized —

— PARTNERRE LTD 0.0%

Value $965K Shares 9,149 Est. Cost $80.28 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $962K Shares 36,707 Est. Cost $43.42 Unrealized —

— ARKANSAS BEST CORP DEL 0.0%

Value $953K Shares 28,310 Est. Cost $33.66 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $941K Shares 15,212 Est. Cost $40.68 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $940K Shares 23,169 Est. Cost $35.55 Unrealized +5.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $934K Shares 12,084 Est. Cost $48.85 Unrealized +36.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $915K Shares 9,681 Est. Cost $56.54 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $912K Shares 28,119 Est. Cost $25.32 Unrealized —

GGG GRACO INC 0.0%

Value $907K Shares 11,612 Est. Cost $30.97 Unrealized -30.1%

LDOS LEIDOS HLDGS INC 0.0%

Value $899K Shares 19,330 Est. Cost $26.62 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $899K Shares 8,781 Est. Cost $61.65 Unrealized +47.2%

UGI UGI CORP NEW 0.0%

Value $895K Shares 21,592 Est. Cost $26.59 Unrealized +1.4%

TECK TECK RESOURCES LTD 0.0%

Value $891K Shares 36,400 Est. Cost $33.39 Unrealized -22.6%

OC OWENS CORNING NEW 0.0%

Value $870K Shares 21,374 Est. Cost $26.57 Unrealized +42.7%

MIDD MIDDLEBY CORP 0.0%

Value $867K Shares 3,615 Est. Cost $92.78 Unrealized -20.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $865K Shares 9,526 Est. Cost $44.53 Unrealized -7.1%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $863K Shares 111,091 Est. Cost $5.04 Unrealized +20.5%

— DUKE REALTY CORP 0.0%

Value $854K Shares 56,763 Est. Cost $15.23 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $854K Shares 25,211 Est. Cost $33.34 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $846K Shares 7,794 Est. Cost $90.46 Unrealized +7.8%

— ITC HLDGS CORP 0.0%

Value $844K Shares 8,812 Est. Cost $78.83 Unrealized —

TKR TIMKEN CO 0.0%

Value $842K Shares 15,282 Est. Cost $36.10 Unrealized +8.1%

NDSN NORDSON CORP 0.0%

Value $813K Shares 10,938 Est. Cost $44.36 Unrealized +43.9%

— ENCANA CORP 0.0%

Value $807K Shares 47,500 Est. Cost $19.16 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $793K Shares 19,003 Est. Cost $28.07 Unrealized -4.0%

CPRT COPART INC 0.0%

Value $783K Shares 21,365 Est. Cost $4.19 Unrealized 0.0%

— HILLSHIRE BRANDS CO 0.0%

Value $780K Shares 23,333 Est. Cost $30.13 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $775K Shares 14,650 Est. Cost $36.16 Unrealized —

RYN RAYONIER INC 0.0%

Value $760K Shares 18,046 Est. Cost $51.70 Unrealized —

AOS SMITH A O 0.0%

Value $755K Shares 13,994 Est. Cost $29.04 Unrealized -27.0%

— GENESEE & WYO INC 0.0%

Value $750K Shares 7,810 Est. Cost $55.94 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $741K Shares 18,476 Est. Cost $40.23 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $722K Shares 15,588 Est. Cost $34.61 Unrealized -10.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $711K Shares 30,250 Est. Cost $12.68 Unrealized +51.8%

UNFI UNITED NAT FOODS INC 0.0%

Value $704K Shares 9,332 Est. Cost $43.59 Unrealized +62.0%

— DONNELLEY R R & SONS CO 0.0%

Value $684K Shares 33,736 Est. Cost $13.70 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $680K Shares 3,136 Est. Cost $121.53 Unrealized +58.9%

DAR DARLING INTL INC 0.0%

Value $676K Shares 32,367 Est. Cost $16.24 Unrealized +31.7%

— NETSUITE INC 0.0%

Value $651K Shares 6,317 Est. Cost $103.06 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $645K Shares 19,002 Est. Cost $21.70 Unrealized +16.1%

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $645K Shares 49,243 Est. Cost $8.33 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $643K Shares 184,202 Est. Cost $3.49 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $639K Shares 5,677 Est. Cost $96.40 Unrealized —

— TECHNE CORP 0.0%

Value $627K Shares 6,623 Est. Cost $70.35 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $627K Shares 8,336 Est. Cost $61.56 Unrealized +17.4%

— ULTRA PETROLEUM CORP 0.0%

Value $627K Shares 28,949 Est. Cost $23.43 Unrealized —

— DOMTAR CORP 0.0%

Value $626K Shares 6,639 Est. Cost $73.63 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $622K Shares 13,079 Est. Cost $32.25 Unrealized +5.5%

— CLARCOR INC 0.0%

Value $608K Shares 9,442 Est. Cost $45.43 Unrealized —

— CEPHEID 0.0%

Value $596K Shares 12,764 Est. Cost $39.05 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $594K Shares 9,040 Est. Cost $42.20 Unrealized +48.7%

— COLE REAL ESTATE INVTS INC 0.0%

Value $590K Shares 42,011 Est. Cost $14.04 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $589K Shares 20,000 Est. Cost $29.07 Unrealized 0.0%

BOH BANK HAWAII CORP 0.0%

Value $586K Shares 9,913 Est. Cost $36.16 Unrealized +3.8%

— MENS WEARHOUSE INC 0.0%

Value $585K Shares 11,458 Est. Cost $38.12 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $585K Shares 12,846 Est. Cost $36.70 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $575K Shares 9,741 Est. Cost $66.19 Unrealized +3.7%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $572K Shares 16,479 Est. Cost $54.78 Unrealized -42.4%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $569K Shares 5,845 Est. Cost $85.15 Unrealized +9.4%

AL AIR LEASE CORP 0.0%

Value $569K Shares 18,304 Est. Cost $25.91 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.0%

Value $566K Shares 14,000 Est. Cost $31.82 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $562K Shares 19,548 Est. Cost $17.57 Unrealized +16.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $557K Shares 24,300 Est. Cost $24.32 Unrealized —

— QUESTAR CORP 0.0%

Value $555K Shares 24,134 Est. Cost $18.41 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $553K Shares 10,000 Est. Cost $37.68 Unrealized +17.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $551K Shares 6,527 Est. Cost $7.43 Unrealized +66.1%

— TIM HORTONS INC 0.0%

Value $549K Shares 10,000 Est. Cost $53.50 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $545K Shares 8,222 Est. Cost $47.42 Unrealized -42.5%

EME EMCOR GROUP INC 0.0%

Value $539K Shares 12,697 Est. Cost $29.26 Unrealized +25.9%

— B/E AEROSPACE INC 0.0%

Value $533K Shares 6,128 Est. Cost $86.98 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $529K Shares 10,569 Est. Cost $35.11 Unrealized +25.6%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $522K Shares 19,613 Est. Cost $23.84 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $520K Shares 3,232 Est. Cost $89.73 Unrealized -9.5%

— EQUINIX INC 0.0%

Value $520K Shares 2,933 Est. Cost $191.54 Unrealized —

TU TELUS CORP 0.0%

Value $519K Shares 16,000 Est. Cost $15.82 Unrealized +9.0%

POOL POOL CORPORATION 0.0%

Value $513K Shares 8,822 Est. Cost $40.08 Unrealized +19.1%

DLX DELUXE CORP 0.0%

Value $498K Shares 9,536 Est. Cost $25.36 Unrealized +20.4%

— OFFICE DEPOT INC 0.0%

Value $498K Shares 94,058 Est. Cost $4.41 Unrealized —

— CLECO CORP NEW 0.0%

Value $497K Shares 10,666 Est. Cost $35.96 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $496K Shares 8,991 Est. Cost $42.53 Unrealized -16.1%

FUL FULLER H B CO 0.0%

Value $495K Shares 9,504 Est. Cost $33.52 Unrealized +24.8%

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $492K Shares 6,356 Est. Cost $51.03 Unrealized —

— VMWARE INC 0.0%

Value $485K Shares 5,404 Est. Cost $86.17 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $481K Shares 10,638 Est. Cost $45.98 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $480K Shares 5,779 Est. Cost $83.06 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $476K Shares 9,684 Est. Cost $37.57 Unrealized +6.5%

— PIEDMONT NAT GAS INC 0.0%

Value $475K Shares 14,334 Est. Cost $29.89 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $473K Shares 7,916 Est. Cost $19.37 Unrealized -5.8%

— FOREST CITY ENTERPRISES INC 0.0%

Value $473K Shares 24,783 Est. Cost $13.66 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $458K Shares 12,914 Est. Cost $19.96 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $453K Shares 23,506 Est. Cost $33.06 Unrealized —

— HSN INC 0.0%

Value $439K Shares 7,050 Est. Cost $55.39 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $434K Shares 16,221 Est. Cost $13.69 Unrealized +31.5%

— SILVER WHEATON CORP 0.0%

Value $433K Shares 22,800 Est. Cost $30.88 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $432K Shares 12,733 Est. Cost $39.61 Unrealized -9.6%

— COMPUWARE CORP 0.0%

Value $422K Shares 37,662 Est. Cost $8.43 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $421K Shares 10,000 Est. Cost $25.46 Unrealized -2.5%

— LEXMARK INTL NEW 0.0%

Value $421K Shares 11,845 Est. Cost $27.57 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $420K Shares 18,180 Est. Cost $22.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $415K Shares 107,169 Est. Cost $4.41 Unrealized -18.7%

— CONVERGYS CORP 0.0%

Value $413K Shares 19,632 Est. Cost $11.33 Unrealized —

— GROUPE CGI INC 0.0%

Value $413K Shares 13,100 Est. Cost $26.72 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $410K Shares 10,825 Est. Cost $29.60 Unrealized +18.3%

— UMPQUA HLDGS CORP 0.0%

Value $405K Shares 21,176 Est. Cost $11.62 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $402K Shares 25,314 Est. Cost $6.96 Unrealized +73.6%

RMD RESMED INC 0.0%

Value $397K Shares 8,429 Est. Cost $39.21 Unrealized +9.8%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $394K Shares 6,559 Est. Cost $41.05 Unrealized +31.1%

— MWI VETERINARY SUPPLY INC 0.0%

Value $391K Shares 2,301 Est. Cost $135.26 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $388K Shares 4,925 Est. Cost $40.50 Unrealized +25.4%

— PLANTRONICS INC NEW 0.0%

Value $385K Shares 8,299 Est. Cost $31.80 Unrealized —

— OCWEN FINL CORP 0.0%

Value $380K Shares 6,847 Est. Cost $55.50 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $372K Shares 8,356 Est. Cost $37.26 Unrealized +9.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $371K Shares 7,400 Est. Cost $15.66 Unrealized +31.4%

AGCO AGCO CORP 0.0%

Value $370K Shares 6,249 Est. Cost $41.84 Unrealized +12.0%

— WGL HLDGS INC 0.0%

Value $365K Shares 9,123 Est. Cost $39.72 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $364K Shares 911 Est. Cost $340.02 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $362K Shares 7,830 Est. Cost $35.16 Unrealized -57.2%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $359K Shares 15,135 Est. Cost $23.76 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $355K Shares 10,000 Est. Cost $36.70 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $353K Shares 7,188 Est. Cost $39.69 Unrealized 0.0%

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value $353K Shares 9,106 Est. Cost $32.84 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $347K Shares 5,970 Est. Cost $42.33 Unrealized -4.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $344K Shares 6,661 Est. Cost $29.63 Unrealized -41.0%

WDAY WORKDAY INC 0.0%

Value $343K Shares 4,128 Est. Cost $78.95 Unrealized 0.0%

— SHUTTERFLY INC 0.0%

Value $343K Shares 6,725 Est. Cost $45.85 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $341K Shares 12,205 Est. Cost $22.40 Unrealized -75.9%

— ANN INC 0.0%

Value $341K Shares 9,325 Est. Cost $30.00 Unrealized —

HNI HNI CORP 0.0%

Value $334K Shares 8,589 Est. Cost $31.07 Unrealized +22.3%

— ENERGY XXI (BERMUDA) LTD 0.0%

Value $330K Shares 12,192 Est. Cost $27.07 Unrealized —

— UNITED STATIONERS INC 0.0%

Value $329K Shares 7,169 Est. Cost $45.89 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $322K Shares 5,944 Est. Cost $42.44 Unrealized +19.7%

CMP COMPASS MINERALS INTL INC 0.0%

Value $310K Shares 3,877 Est. Cost $66.48 Unrealized -22.2%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $303K Shares 11,485 Est. Cost $17.17 Unrealized +4.0%

KGC KINROSS GOLD CORP 0.0%

Value $303K Shares 73,500 Est. Cost $8.38 Unrealized -43.1%

SEIC SEI INVESTMENTS CO 0.0%

Value $302K Shares 8,695 Est. Cost $23.23 Unrealized +23.0%

— ON ASSIGNMENT INC 0.0%

Value $301K Shares 8,620 Est. Cost $34.92 Unrealized —

AVA AVISTA CORP 0.0%

Value $298K Shares 10,573 Est. Cost $24.27 Unrealized -30.8%

PCH POTLATCH CORP NEW 0.0%

Value $298K Shares 7,145 Est. Cost $40.21 Unrealized —

BKE BUCKLE INC 0.0%

Value $297K Shares 5,648 Est. Cost $42.01 Unrealized -63.8%

WRB BERKLEY W R CORP 0.0%

Value $296K Shares 6,825 Est. Cost $13.07 Unrealized -24.9%

— ADVENT SOFTWARE INC 0.0%

Value $293K Shares 8,370 Est. Cost $31.78 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $291K Shares 6,060 Est. Cost $21.41 Unrealized +1.2%

LZB LA Z BOY INC 0.0%

Value $286K Shares 9,238 Est. Cost $21.72 Unrealized +19.1%

— POLYCOM INC 0.0%

Value $286K Shares 25,443 Est. Cost $15.92 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $281K Shares 17,080 Est. Cost $24.88 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $275K Shares 17,887 Est. Cost $11.63 Unrealized +28.4%

— RACKSPACE HOSTING INC 0.0%

Value $274K Shares 7,007 Est. Cost $62.49 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $273K Shares 11,000 Est. Cost $35.27 Unrealized -38.0%

TOL TOLL BROTHERS INC 0.0%

Value $266K Shares 7,201 Est. Cost $32.55 Unrealized +1.9%

— ENERGIZER HLDGS INC 0.0%

Value $265K Shares 2,450 Est. Cost $89.52 Unrealized —

ITRI ITRON INC 0.0%

Value $262K Shares 6,322 Est. Cost $37.96 Unrealized +11.8%

TILE INTERFACE INC 0.0%

Value $257K Shares 11,721 Est. Cost $17.59 Unrealized +14.6%

KELYA KELLY SVCS INC 0.0%

Value $251K Shares 10,058 Est. Cost $18.62 Unrealized 0.0%

— PHH CORP 0.0%

Value $250K Shares 10,273 Est. Cost $23.77 Unrealized —

— STEELCASE INC 0.0%

Value $249K Shares 15,688 Est. Cost $8.59 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $244K Shares 6,988 Est. Cost $31.44 Unrealized 0.0%

— VANTIV INC 0.0%

Value $243K Shares 7,464 Est. Cost $32.56 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $240K Shares 30,500 Est. Cost $10.59 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $237K Shares 10,802 Est. Cost $20.92 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $235K Shares 4,078 Est. Cost $49.28 Unrealized -42.7%

— BROWN SHOE INC NEW 0.0%

Value $229K Shares 8,154 Est. Cost $28.08 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $225K Shares 2,790 Est. Cost $72.81 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $222K Shares 7,462 Est. Cost $29.75 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $220K Shares 2,321 Est. Cost $91.95 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $217K Shares 2,175 Est. Cost $90.63 Unrealized -2.0%

OTEX OPEN TEXT CORP 0.0%

Value $216K Shares 2,500 Est. Cost $16.03 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $209K Shares 3,084 Est. Cost $54.48 Unrealized 0.0%

— NORTHWEST NAT GAS CO 0.0%

Value $204K Shares 4,755 Est. Cost $42.90 Unrealized —

— MERITOR INC 0.0%

Value $192K Shares 18,440 Est. Cost $10.41 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $191K Shares 16,000 Est. Cost $15.60 Unrealized -15.1%

CALY CALLAWAY GOLF CO 0.0%

Value $185K Shares 21,940 Est. Cost $7.06 Unrealized +9.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value $178K Shares 11,716 Est. Cost $21.62 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $174K Shares 10,560 Est. Cost $16.48 Unrealized —

— ENERPLUS CORP 0.0%

Value $173K Shares 10,100 Est. Cost $14.36 Unrealized —

— VIVUS INC 0.0%

Value $153K Shares 16,875 Est. Cost $11.02 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $124K Shares 34,857 Est. Cost $3.06 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $111K Shares 19,000 Est. Cost $5.00 Unrealized —

— ATMEL CORP 0.0%

Value $108K Shares 13,850 Est. Cost $7.80 Unrealized —

— AFFYMETRIX INC 0.0%

Value $102K Shares 11,918 Est. Cost $4.92 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value $57,000 Shares 18,689 Est. Cost $2.19 Unrealized —

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