BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value: $9.267B

Holdings (767)

AAPL APPLE INC 2.3%

Value $209M Shares 437,894 Est. Cost $410.80 Unrealized -96.5%

XOM EXXON MOBIL CORP 2.0%

Value $183M Shares 2,122,099 Est. Cost $73.84 Unrealized -26.7%

— GOOGLE INC 1.7%

Value $160M Shares 182,772 Est. Cost $543.93 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $159M Shares 1,834,056 Est. Cost $63.70 Unrealized -0.3%

PG PROCTER & GAMBLE CO 1.4%

Value $133M Shares 1,756,538 Est. Cost $63.24 Unrealized -11.1%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $126M Shares 680,475 Est. Cost $174.55 Unrealized -36.1%

MSFT MICROSOFT CORP 1.3%

Value $119M Shares 3,568,818 Est. Cost $25.44 Unrealized +6.1%

— GENERAL ELECTRIC CO 1.3%

Value $116M Shares 4,852,744 Est. Cost $15.69 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value $109M Shares 900,343 Est. Cost $94.83 Unrealized -22.9%

SU SUNCOR ENERGY INC NEW 1.1%

Value $104M Shares 2,989,900 Est. Cost $20.88 Unrealized +4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $97.18M Shares 856,106 Est. Cost $73.42 Unrealized +57.1%

WFC WELLS FARGO & CO NEW 1.0%

Value $95.91M Shares 2,321,020 Est. Cost $24.90 Unrealized +21.3%

JPM JPMORGAN CHASE & CO 1.0%

Value $94.11M Shares 1,820,571 Est. Cost $31.77 Unrealized +21.3%

CNI CANADIAN NATL RY CO 1.0%

Value $93.66M Shares 949,700 Est. Cost $38.67 Unrealized +2.4%

PFE PFIZER INC 1.0%

Value $91.25M Shares 3,176,842 Est. Cost $18.19 Unrealized -10.1%

MRK MERCK & CO INC NEW 1.0%

Value $91.12M Shares 1,913,878 Est. Cost $33.03 Unrealized -6.2%

— BROOKFIELD ASSET MGMT INC 1.0%

Value $90.61M Shares 2,490,175 Est. Cost $35.92 Unrealized —

T AT&T INC 0.9%

Value $85.63M Shares 2,531,885 Est. Cost $28.72 Unrealized -61.9%

ENB ENBRIDGE INC 0.9%

Value $85.63M Shares 2,108,680 Est. Cost $22.87 Unrealized -3.2%

— TRANSCANADA CORP 0.9%

Value $85.41M Shares 1,998,000 Est. Cost $47.14 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $80.65M Shares 3,442,043 Est. Cost $16.18 Unrealized +4.6%

PEP PEPSICO INC 0.9%

Value $79.8M Shares 1,003,751 Est. Cost $62.74 Unrealized -9.5%

QCOM QUALCOMM INC 0.8%

Value $74.4M Shares 1,105,191 Est. Cost $50.82 Unrealized -8.4%

INTC INTEL CORP 0.8%

Value $73.45M Shares 3,204,711 Est. Cost $21.60 Unrealized -21.7%

RY ROYAL BK CDA MONTREAL QUE 0.8%

Value $73.34M Shares 1,174,000 Est. Cost $61.70 Unrealized +0.7%

HD HOME DEPOT INC 0.8%

Value $72.42M Shares 954,727 Est. Cost $34.75 Unrealized +66.5%

BAC BANK OF AMERICA CORPORATION 0.8%

Value $71.18M Shares 5,158,282 Est. Cost $6.69 Unrealized +68.0%

— AGRIUM INC 0.8%

Value $70.82M Shares 866,344 Est. Cost $82.58 Unrealized —

C CITIGROUP INC 0.8%

Value $70.35M Shares 1,450,145 Est. Cost $27.50 Unrealized +36.8%

KO COCA COLA CO 0.7%

Value $68.55M Shares 1,809,594 Est. Cost $54.25 Unrealized -50.6%

TD TORONTO DOMINION BK ONT 0.7%

Value $66.51M Shares 759,800 Est. Cost $41.50 Unrealized +2.4%

GILD GILEAD SCIENCES INC 0.7%

Value $66.06M Shares 1,050,662 Est. Cost $35.11 Unrealized +18.3%

PM PHILIP MORRIS INTL INC 0.7%

Value $64.69M Shares 747,135 Est. Cost $65.29 Unrealized -27.4%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $63.89M Shares 1,368,811 Est. Cost $37.40 Unrealized -30.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value $62.33M Shares 371,000 Est. Cost $168.01 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $62.31M Shares 647,606 Est. Cost $88.52 Unrealized -20.3%

WMT WAL-MART STORES INC 0.7%

Value $62.2M Shares 841,045 Est. Cost $53.71 Unrealized -63.2%

CMCSA COMCAST CORP NEW 0.6%

Value $58.43M Shares 1,295,232 Est. Cost $22.86 Unrealized -27.6%

ORCL ORACLE CORP 0.6%

Value $56.69M Shares 1,708,962 Est. Cost $28.81 Unrealized -6.0%

SLB SCHLUMBERGER LTD 0.6%

Value $55.76M Shares 631,069 Est. Cost $61.86 Unrealized -4.7%

AMZN AMAZON COM INC 0.6%

Value $55.12M Shares 176,310 Est. Cost $216.73 Unrealized -93.1%

EFA ISHARES 0.6%

Value $54.61M Shares 856,000 Est. Cost $63.44 Unrealized —

AMGN AMGEN INC 0.6%

Value $54.41M Shares 486,120 Est. Cost $60.98 Unrealized +26.2%

CVE CENOVUS ENERGY INC 0.6%

Value $53.03M Shares 1,826,000 Est. Cost $24.53 Unrealized -7.9%

DIS DISNEY WALT CO 0.6%

Value $52.26M Shares 810,333 Est. Cost $32.28 Unrealized +76.4%

Value $51.29M Shares 429,496 Est. Cost $72.14 Unrealized -8.5%

V VISA INC 0.5%

Value $48.72M Shares 254,941 Est. Cost $90.30 Unrealized -53.1%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $47.98M Shares 1,036,632 Est. Cost $31.14 Unrealized -6.2%

AXP AMERICAN EXPRESS CO 0.5%

Value $47.06M Shares 623,157 Est. Cost $45.48 Unrealized +39.1%

— UNITED TECHNOLOGIES CORP 0.5%

Value $44.91M Shares 416,530 Est. Cost $71.36 Unrealized —

USB US BANCORP DEL 0.5%

Value $42.77M Shares 1,169,137 Est. Cost $24.20 Unrealized +0.6%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $40.91M Shares 447,752 Est. Cost $63.76 Unrealized -10.4%

COP CONOCOPHILLIPS 0.4%

Value $40.71M Shares 585,729 Est. Cost $63.53 Unrealized -30.0%

BA BOEING CO 0.4%

Value $40.65M Shares 345,968 Est. Cost $63.33 Unrealized +44.6%

EBAY EBAY INC 0.4%

Value $40.26M Shares 721,484 Est. Cost $30.96 Unrealized -35.5%

— TIME WARNER INC 0.4%

Value $40.03M Shares 608,220 Est. Cost $34.10 Unrealized —

BIIB BIOGEN IDEC INC 0.4%

Value $37.6M Shares 156,177 Est. Cost $99.97 Unrealized +123.9%

SBUX STARBUCKS CORP 0.4%

Value $36.05M Shares 468,352 Est. Cost $38.66 Unrealized -26.9%

AIG AMERICAN INTL GROUP INC 0.4%

Value $35.86M Shares 737,383 Est. Cost $31.27 Unrealized +15.2%

MA MASTERCARD INC 0.4%

Value $35.78M Shares 53,181 Est. Cost $333.58 Unrealized -82.5%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $35.47M Shares 379,164 Est. Cost $75.52 Unrealized -21.6%

UNP UNION PAC CORP 0.4%

Value $35.38M Shares 227,793 Est. Cost $83.95 Unrealized -28.4%

ABBV ABBVIE INC 0.4%

Value $35.32M Shares 789,668 Est. Cost $22.26 Unrealized +22.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $34.8M Shares 486,004 Est. Cost $47.98 Unrealized +22.2%

— MEDTRONIC INC 0.4%

Value $34.63M Shares 650,371 Est. Cost $35.69 Unrealized —

— E M C CORP MASS 0.4%

Value $34.6M Shares 1,353,761 Est. Cost $22.37 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $34.06M Shares 1,083,898 Est. Cost $25.45 Unrealized -6.8%

F FORD MTR CO DEL 0.4%

Value $33.87M Shares 2,007,727 Est. Cost $9.45 Unrealized -4.6%

CVS CVS CAREMARK CORPORATION 0.4%

Value $33.71M Shares 593,995 Est. Cost $35.01 Unrealized +22.2%

NKE NIKE INC 0.4%

Value $33.23M Shares 457,486 Est. Cost $70.36 Unrealized -60.3%

COST COSTCO WHSL CORP NEW 0.4%

Value $32.82M Shares 284,984 Est. Cost $83.26 Unrealized +10.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $32.78M Shares 207,209 Est. Cost $101.37 Unrealized +25.4%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $31.9M Shares 952,081 Est. Cost $33.51 Unrealized —

EOG EOG RES INC 0.3%

Value $31.42M Shares 185,618 Est. Cost $80.01 Unrealized -29.5%

MO ALTRIA GROUP INC 0.3%

Value $31.36M Shares 912,840 Est. Cost $27.54 Unrealized -41.3%

— CELGENE CORP 0.3%

Value $31.26M Shares 202,803 Est. Cost $63.84 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $30.84M Shares 519,984 Est. Cost $76.35 Unrealized -41.6%

HON HONEYWELL INTL INC 0.3%

Value $30.82M Shares 371,196 Est. Cost $47.52 Unrealized +20.9%

TXN TEXAS INSTRS INC 0.3%

Value $28.48M Shares 706,915 Est. Cost $27.39 Unrealized +1.2%

— HEWLETT PACKARD CO 0.3%

Value $26.71M Shares 1,272,578 Est. Cost $21.93 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $26.59M Shares 471,504 Est. Cost $46.33 Unrealized -51.4%

ABT ABBOTT LABS 0.3%

Value $26.54M Shares 799,646 Est. Cost $50.31 Unrealized -44.9%

MET METLIFE INC 0.3%

Value $26.28M Shares 559,815 Est. Cost $30.73 Unrealized -6.3%

— MONSANTO CO NEW 0.3%

Value $26.14M Shares 250,473 Est. Cost $63.47 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $25.28M Shares 348,885 Est. Cost $48.44 Unrealized +6.0%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $25.11M Shares 406,360 Est. Cost $55.58 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $25.1M Shares 498,666 Est. Cost $38.02 Unrealized +7.8%

KMB KIMBERLY CLARK CORP 0.3%

Value $24.79M Shares 263,073 Est. Cost $73.74 Unrealized -17.2%

— PRICELINE COM INC 0.3%

Value $24.69M Shares 24,420 Est. Cost $470.84 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $24M Shares 409,819 Est. Cost $42.46 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $23.89M Shares 324,364 Est. Cost $54.48 Unrealized +9.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $23.47M Shares 254,645 Est. Cost $53.33 Unrealized +62.8%

— WALGREEN CO 0.3%

Value $23.37M Shares 434,441 Est. Cost $33.17 Unrealized —

PSX PHILLIPS 66 0.2%

Value $22.9M Shares 396,017 Est. Cost $37.76 Unrealized -0.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $22.89M Shares 316,280 Est. Cost $48.93 Unrealized -1.3%

— BLACKROCK INC 0.2%

Value $22.65M Shares 83,696 Est. Cost $164.07 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $22.59M Shares 242,922 Est. Cost $64.80 Unrealized —

— DOW CHEM CO 0.2%

Value $22.51M Shares 586,174 Est. Cost $25.12 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $22.5M Shares 745,372 Est. Cost $19.26 Unrealized +18.3%

CAT CATERPILLAR INC DEL 0.2%

Value $22.35M Shares 267,978 Est. Cost $76.46 Unrealized -19.4%

LOW LOWES COS INC 0.2%

Value $22.35M Shares 469,413 Est. Cost $21.89 Unrealized +66.4%

— NATIONAL OILWELL VARCO INC 0.2%

Value $21.96M Shares 281,159 Est. Cost $54.32 Unrealized —

— PRAXAIR INC 0.2%

Value $21.87M Shares 181,929 Est. Cost $97.37 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $21.72M Shares 292,983 Est. Cost $65.80 Unrealized -17.6%

— TIME WARNER CABLE INC 0.2%

Value $21.7M Shares 194,418 Est. Cost $75.03 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $21.58M Shares 333,596 Est. Cost $41.63 Unrealized +5.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $21.48M Shares 281,638 Est. Cost $44.69 Unrealized +22.6%

— YAHOO INC 0.2%

Value $21.45M Shares 646,779 Est. Cost $14.78 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $20.69M Shares 244,050 Est. Cost $49.93 Unrealized +25.8%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $20.17M Shares 136,046 Est. Cost $124.15 Unrealized -34.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $19.74M Shares 287,186 Est. Cost $43.50 Unrealized +24.0%

GIS GENERAL MLS INC 0.2%

Value $19.47M Shares 406,314 Est. Cost $36.91 Unrealized -10.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $19.44M Shares 291,072 Est. Cost $62.96 Unrealized -35.2%

CRM SALESFORCE COM INC 0.2%

Value $19.42M Shares 374,190 Est. Cost $69.95 Unrealized -35.9%

HAL HALLIBURTON CO 0.2%

Value $19.34M Shares 401,746 Est. Cost $31.08 Unrealized +20.1%

TGT TARGET CORP 0.2%

Value $19.25M Shares 300,915 Est. Cost $49.55 Unrealized -4.8%

— ACE LTD 0.2%

Value $19.12M Shares 204,398 Est. Cost $66.29 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $19M Shares 457,811 Est. Cost $27.85 Unrealized —

— KRAFT FOODS GROUP INC 0.2%

Value $18.86M Shares 359,308 Est. Cost $45.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $18.61M Shares 145,941 Est. Cost $79.36 Unrealized +8.4%

AFL AFLAC INC 0.2%

Value $18.56M Shares 299,421 Est. Cost $33.50 Unrealized -33.0%

DE DEERE & CO 0.2%

Value $18.42M Shares 226,311 Est. Cost $67.11 Unrealized -1.7%

PRU PRUDENTIAL FINL INC 0.2%

Value $18.41M Shares 236,022 Est. Cost $49.59 Unrealized -5.1%

— PIONEER NAT RES CO 0.2%

Value $18.09M Shares 95,795 Est. Cost $97.58 Unrealized —

STT STATE STR CORP 0.2%

Value $17.84M Shares 271,313 Est. Cost $34.82 Unrealized +41.5%

ECL ECOLAB INC 0.2%

Value $17.82M Shares 180,388 Est. Cost $53.87 Unrealized +50.7%

CSX CSX CORP 0.2%

Value $17.53M Shares 681,081 Est. Cost $19.33 Unrealized -64.5%

DHR DANAHER CORP DEL 0.2%

Value $17.48M Shares 252,156 Est. Cost $45.94 Unrealized -40.4%

MS MORGAN STANLEY 0.2%

Value $17.48M Shares 648,548 Est. Cost $14.42 Unrealized +36.2%

GM GENERAL MTRS CO 0.2%

Value $17.39M Shares 483,417 Est. Cost $23.15 Unrealized +15.5%

— HESS CORP 0.2%

Value $17.21M Shares 222,555 Est. Cost $54.47 Unrealized —

— NOBLE ENERGY INC 0.2%

Value $16.92M Shares 252,450 Est. Cost $75.25 Unrealized —

— VIACOM INC NEW 0.2%

Value $16.76M Shares 200,489 Est. Cost $39.31 Unrealized —

— WELLPOINT INC 0.2%

Value $16.68M Shares 199,556 Est. Cost $63.98 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $16.68M Shares 330,046 Est. Cost $22.99 Unrealized —

CMI CUMMINS INC 0.2%

Value $16.67M Shares 125,490 Est. Cost $83.76 Unrealized +6.4%

NEE NEXTERA ENERGY INC 0.2%

Value $16.62M Shares 207,383 Est. Cost $54.23 Unrealized -72.6%

D DOMINION RES INC VA NEW 0.2%

Value $16.2M Shares 259,239 Est. Cost $51.52 Unrealized -31.4%

— APACHE CORP 0.2%

Value $16.19M Shares 190,107 Est. Cost $84.23 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $16.18M Shares 220,903 Est. Cost $48.85 Unrealized -24.4%

ADBE ADOBE SYS INC 0.2%

Value $16.11M Shares 310,249 Est. Cost $27.00 Unrealized +76.7%

— CBS CORP NEW 0.2%

Value $15.86M Shares 287,454 Est. Cost $20.38 Unrealized —

FDX FEDEX CORP 0.2%

Value $15.75M Shares 138,035 Est. Cost $72.69 Unrealized +25.5%

BAX BAXTER INTL INC 0.2%

Value $15.42M Shares 234,746 Est. Cost $56.29 Unrealized -44.8%

— DIRECTV 0.2%

Value $15.4M Shares 257,625 Est. Cost $52.44 Unrealized —

— BB&T CORP 0.2%

Value $15.38M Shares 455,683 Est. Cost $24.78 Unrealized —

CME CME GROUP INC 0.2%

Value $15.36M Shares 207,852 Est. Cost $95.84 Unrealized -53.8%

SO SOUTHERN CO 0.2%

Value $15.21M Shares 369,226 Est. Cost $42.97 Unrealized -41.0%

GLW CORNING INC 0.2%

Value $14.99M Shares 1,027,637 Est. Cost $12.28 Unrealized -12.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $14.96M Shares 343,444 Est. Cost $28.81 Unrealized +17.1%

APD AIR PRODS & CHEMS INC 0.2%

Value $14.88M Shares 139,672 Est. Cost $77.86 Unrealized -10.0%

MCK MCKESSON CORP 0.2%

Value $14.64M Shares 114,112 Est. Cost $73.75 Unrealized +52.2%

— PRECISION CASTPARTS CORP 0.2%

Value $14.59M Shares 64,205 Est. Cost $159.42 Unrealized —

— COVIDIEN PLC 0.2%

Value $14.58M Shares 239,242 Est. Cost $44.83 Unrealized —

BEN FRANKLIN RES INC 0.2%

Value $14.37M Shares 284,222 Est. Cost $51.64 Unrealized -44.4%

— CIGNA CORPORATION 0.2%

Value $14.32M Shares 186,268 Est. Cost $44.04 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $14.29M Shares 184,706 Est. Cost $61.51 Unrealized -7.4%

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $14.25M Shares 430,642 Est. Cost $30.69 Unrealized -16.4%

— CHUBB CORP 0.2%

Value $14.15M Shares 158,521 Est. Cost $60.92 Unrealized —

— RAYTHEON CO 0.2%

Value $14.02M Shares 181,856 Est. Cost $50.48 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $13.97M Shares 661,002 Est. Cost $12.48 Unrealized +50.5%

SYY SYSCO CORP 0.1%

Value $13.72M Shares 431,044 Est. Cost $25.30 Unrealized -5.2%

YUM YUM BRANDS INC 0.1%

Value $13.66M Shares 191,353 Est. Cost $51.00 Unrealized -19.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $13.6M Shares 235,481 Est. Cost $55.02 Unrealized -30.8%

ETN EATON CORP PLC 0.1%

Value $13.59M Shares 197,375 Est. Cost $53.35 Unrealized -6.4%

— INGERSOLL-RAND PLC 0.1%

Value $13.37M Shares 205,942 Est. Cost $33.64 Unrealized —

— BAKER HUGHES INC 0.1%

Value $13.33M Shares 271,469 Est. Cost $46.20 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $13.16M Shares 224,917 Est. Cost $63.58 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $13.11M Shares 458,049 Est. Cost $20.66 Unrealized -14.6%

— SPECTRA ENERGY CORP 0.1%

Value $13.03M Shares 380,635 Est. Cost $26.10 Unrealized —

— ALLERGAN INC 0.1%

Value $12.77M Shares 141,159 Est. Cost $83.30 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $12.57M Shares 153,098 Est. Cost $61.81 Unrealized -46.8%

— HCP INC 0.1%

Value $12.51M Shares 305,496 Est. Cost $39.51 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $12.5M Shares 173,727 Est. Cost $48.11 Unrealized -1.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $12.41M Shares 336,925 Est. Cost $25.80 Unrealized -0.7%

DOV DOVER CORP 0.1%

Value $12.34M Shares 137,338 Est. Cost $52.02 Unrealized -11.1%

MPC MARATHON PETE CORP 0.1%

Value $12.33M Shares 191,718 Est. Cost $36.20 Unrealized -32.6%

— DELL INC 0.1%

Value $12.23M Shares 889,082 Est. Cost $14.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $12.19M Shares 139,226 Est. Cost $59.04 Unrealized +10.0%

AMAT APPLIED MATLS INC 0.1%

Value $12.14M Shares 692,363 Est. Cost $10.53 Unrealized +28.5%

BDX BECTON DICKINSON & CO 0.1%

Value $12.09M Shares 120,871 Est. Cost $72.97 Unrealized +10.4%

INTU INTUIT 0.1%

Value $11.95M Shares 180,244 Est. Cost $52.91 Unrealized +9.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $11.87M Shares 37,953 Est. Cost $213.74 Unrealized +22.4%

META FACEBOOK INC 0.1%

Value $11.73M Shares 233,533 Est. Cost $31.59 Unrealized +17.0%

VFC V F CORP 0.1%

Value $11.69M Shares 58,705 Est. Cost $123.71 Unrealized -62.7%

PPG PPG INDS INC 0.1%

Value $11.66M Shares 69,823 Est. Cost $75.70 Unrealized -14.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $11.66M Shares 122,442 Est. Cost $55.89 Unrealized +34.0%

— CENTURYLINK INC 0.1%

Value $11.66M Shares 371,491 Est. Cost $35.09 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $11.59M Shares 149,768 Est. Cost $57.31 Unrealized —

— SYMANTEC CORP 0.1%

Value $11.47M Shares 463,625 Est. Cost $17.43 Unrealized —

— AETNA INC NEW 0.1%

Value $11.47M Shares 179,155 Est. Cost $40.81 Unrealized —

NFLX NETFLIX INC 0.1%

Value $11.44M Shares 37,006 Est. Cost $105.24 Unrealized -96.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $11.37M Shares 221,903 Est. Cost $32.66 Unrealized -6.8%

KR KROGER CO 0.1%

Value $11.37M Shares 281,718 Est. Cost $20.22 Unrealized -24.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $11.33M Shares 318,569 Est. Cost $30.81 Unrealized -34.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $11.2M Shares 61,483 Est. Cost $102.32 Unrealized -48.9%

ALL ALLSTATE CORP 0.1%

Value $11.18M Shares 221,158 Est. Cost $25.89 Unrealized +48.9%

— ST JUDE MED INC 0.1%

Value $11.1M Shares 206,994 Est. Cost $36.27 Unrealized —

— ACTAVIS INC 0.1%

Value $11.02M Shares 76,496 Est. Cost $97.63 Unrealized —

— MARATHON OIL CORP 0.1%

Value $10.84M Shares 310,887 Est. Cost $23.51 Unrealized —

IP INTL PAPER CO 0.1%

Value $10.82M Shares 241,513 Est. Cost $23.88 Unrealized +12.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $10.72M Shares 141,380 Est. Cost $70.11 Unrealized +13.5%

PLD PROLOGIS INC 0.1%

Value $10.7M Shares 284,459 Est. Cost $26.50 Unrealized -1.8%

WMB WILLIAMS COS INC DEL 0.1%

Value $10.69M Shares 294,028 Est. Cost $24.15 Unrealized -26.6%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $10.6M Shares 125,598 Est. Cost $39.44 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $10.54M Shares 596,483 Est. Cost $14.30 Unrealized -24.0%

EL LAUDER ESTEE COS INC 0.1%

Value $10.48M Shares 149,965 Est. Cost $74.24 Unrealized -22.0%

— TE CONNECTIVITY LTD 0.1%

Value $10.47M Shares 202,207 Est. Cost $31.52 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $10.45M Shares 65,075 Est. Cost $110.22 Unrealized -10.7%

EXC EXELON CORP 0.1%

Value $10.4M Shares 350,973 Est. Cost $41.37 Unrealized -66.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $10.39M Shares 594,992 Est. Cost $6.66 Unrealized +112.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $10.32M Shares 173,872 Est. Cost $44.15 Unrealized +5.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $10.3M Shares 192,313 Est. Cost $54.90 Unrealized -44.7%

BXP BOSTON PROPERTIES INC 0.1%

Value $10.16M Shares 95,012 Est. Cost $87.88 Unrealized -28.6%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $10.15M Shares 87,424 Est. Cost $94.65 Unrealized —

— LORILLARD INC 0.1%

Value $10.01M Shares 223,556 Est. Cost $67.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $9.983M Shares 181,057 Est. Cost $57.77 Unrealized -37.0%

— XEROX CORP 0.1%

Value $9.833M Shares 955,602 Est. Cost $7.39 Unrealized —

— NORTHEAST UTILS 0.1%

Value $9.77M Shares 236,844 Est. Cost $36.74 Unrealized —

IVZ INVESCO LTD 0.1%

Value $9.751M Shares 305,670 Est. Cost $18.47 Unrealized +2.7%

— AON PLC 0.1%

Value $9.737M Shares 130,798 Est. Cost $48.97 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $9.661M Shares 150,396 Est. Cost $38.91 Unrealized +52.0%

SRE SEMPRA ENERGY 0.1%

Value $9.66M Shares 112,847 Est. Cost $54.75 Unrealized -47.0%

ADI ANALOG DEVICES INC 0.1%

Value $9.643M Shares 204,942 Est. Cost $33.95 Unrealized +8.1%

HUM HUMANA INC 0.1%

Value $9.597M Shares 102,830 Est. Cost $73.12 Unrealized +13.4%

CAH CARDINAL HEALTH INC 0.1%

Value $9.593M Shares 183,944 Est. Cost $41.38 Unrealized -11.8%

GWW GRAINGER W W INC 0.1%

Value $9.583M Shares 36,618 Est. Cost $150.43 Unrealized +41.5%

— MYLAN INC 0.1%

Value $9.549M Shares 250,182 Est. Cost $19.64 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $9.539M Shares 130,624 Est. Cost $52.30 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $9.493M Shares 305,042 Est. Cost $18.55 Unrealized +30.1%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $9.483M Shares 216,703 Est. Cost $23.99 Unrealized —

NUE NUCOR CORP 0.1%

Value $9.398M Shares 191,724 Est. Cost $34.42 Unrealized +0.4%

WM WASTE MGMT INC DEL 0.1%

Value $9.253M Shares 224,381 Est. Cost $32.31 Unrealized -0.9%

— CERNER CORP 0.1%

Value $9.247M Shares 175,968 Est. Cost $61.52 Unrealized —

VTR VENTAS INC 0.1%

Value $9.243M Shares 150,295 Est. Cost $50.69 Unrealized -15.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $9.242M Shares 391,757 Est. Cost $16.47 Unrealized +9.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value $9.158M Shares 72,058 Est. Cost $125.62 Unrealized -30.5%

— KELLOGG CO 0.1%

Value $9.064M Shares 154,326 Est. Cost $51.81 Unrealized -25.1%

VNO VORNADO RLTY TR 0.1%

Value $9.057M Shares 107,749 Est. Cost $75.84 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $9.026M Shares 264,294 Est. Cost $21.66 Unrealized +3.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $9.024M Shares 84,386 Est. Cost $59.17 Unrealized +29.2%

EMN EASTMAN CHEM CO 0.1%

Value $9.012M Shares 115,685 Est. Cost $50.71 Unrealized +4.6%

MAT MATTEL INC 0.1%

Value $8.978M Shares 214,386 Est. Cost $26.96 Unrealized +58.7%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $8.918M Shares 152,652 Est. Cost $39.51 Unrealized —

MTB M & T BK CORP 0.1%

Value $8.812M Shares 78,732 Est. Cost $78.62 Unrealized +4.8%

AMP AMERIPRISE FINL INC 0.1%

Value $8.697M Shares 95,492 Est. Cost $44.19 Unrealized +54.1%

GAP GAP INC DEL 0.1%

Value $8.67M Shares 215,246 Est. Cost $19.72 Unrealized +44.9%

RF REGIONS FINL CORP NEW 0.1%

Value $8.63M Shares 931,992 Est. Cost $5.24 Unrealized +24.9%

ROST ROSS STORES INC 0.1%

Value $8.612M Shares 118,301 Est. Cost $60.53 Unrealized -50.1%

M MACYS INC 0.1%

Value $8.606M Shares 198,900 Est. Cost $27.76 Unrealized +68.3%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $8.605M Shares 200,951 Est. Cost $25.02 Unrealized +7.6%

— SUNTRUST BKS INC 0.1%

Value $8.601M Shares 265,287 Est. Cost $20.28 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $8.597M Shares 54,406 Est. Cost $114.62 Unrealized -1.2%

— FMC TECHNOLOGIES INC 0.1%

Value $8.592M Shares 155,032 Est. Cost $43.32 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $8.576M Shares 197,833 Est. Cost $38.16 Unrealized -25.3%

BWA BORGWARNER INC 0.1%

Value $8.553M Shares 84,353 Est. Cost $62.45 Unrealized -43.6%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $8.537M Shares 313,507 Est. Cost $18.59 Unrealized -6.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $8.513M Shares 233,993 Est. Cost $33.85 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $8.467M Shares 226,877 Est. Cost $34.72 Unrealized -22.0%

— LIFE TECHNOLOGIES CORP 0.1%

Value $8.457M Shares 113,020 Est. Cost $43.23 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $8.441M Shares 158,302 Est. Cost $52.38 Unrealized -59.9%

OMC OMNICOM GROUP INC 0.1%

Value $8.427M Shares 132,837 Est. Cost $40.74 Unrealized +4.4%

EQT EQT CORP 0.1%

Value $8.332M Shares 93,908 Est. Cost $48.49 Unrealized -12.3%

— MCGRAW HILL FINL INC 0.1%

Value $8.242M Shares 125,654 Est. Cost $42.69 Unrealized —

PCAR PACCAR INC 0.1%

Value $8.181M Shares 146,974 Est. Cost $36.20 Unrealized -35.2%

MOS MOSAIC CO NEW 0.1%

Value $8.133M Shares 189,061 Est. Cost $49.11 Unrealized -26.0%

SJM SMUCKER J M CO 0.1%

Value $8.114M Shares 77,246 Est. Cost $75.89 Unrealized -0.2%

COR AMERISOURCEBERGEN CORP 0.1%

Value $8.059M Shares 131,904 Est. Cost $37.53 Unrealized +12.2%

FAST FASTENAL CO 0.1%

Value $7.942M Shares 157,995 Est. Cost $32.24 Unrealized -73.4%

PCG PG&E CORP 0.1%

Value $7.929M Shares 193,773 Est. Cost $40.47 Unrealized -8.6%

EIX EDISON INTL 0.1%

Value $7.924M Shares 172,044 Est. Cost $40.26 Unrealized -26.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.821M Shares 666,147 Est. Cost $6.12 Unrealized +76.8%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $7.815M Shares 194,361 Est. Cost $28.81 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $7.798M Shares 159,852 Est. Cost $38.53 Unrealized —

— PENTAIR LTD 0.1%

Value $7.779M Shares 119,788 Est. Cost $49.15 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $7.77M Shares 430,454 Est. Cost $10.91 Unrealized +14.3%

KSS KOHLS CORP 0.1%

Value $7.732M Shares 149,409 Est. Cost $48.90 Unrealized +6.8%

— CHESAPEAKE ENERGY CORP 0.1%

Value $7.731M Shares 298,707 Est. Cost $24.19 Unrealized —

PPL PPL CORP 0.1%

Value $7.596M Shares 250,043 Est. Cost $28.56 Unrealized -42.4%

— INTERCONTINENTALEXCHANGE INC 0.1%

Value $7.593M Shares 41,854 Est. Cost $118.94 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $7.589M Shares 93,822 Est. Cost $53.59 Unrealized +6.4%

SYK STRYKER CORP 0.1%

Value $7.535M Shares 111,487 Est. Cost $48.75 Unrealized +21.9%

NTRS NORTHERN TR CORP 0.1%

Value $7.492M Shares 137,779 Est. Cost $38.03 Unrealized +9.6%

— CA INC 0.1%

Value $7.476M Shares 251,977 Est. Cost $20.73 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $7.475M Shares 51,048 Est. Cost $76.97 Unrealized +71.9%

— CAMERON INTERNATIONAL CORP 0.1%

Value $7.435M Shares 127,374 Est. Cost $47.76 Unrealized —

— L BRANDS INC 0.1%

Value $7.324M Shares 119,870 Est. Cost $49.25 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $7.286M Shares 67,012 Est. Cost $69.09 Unrealized +21.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $7.281M Shares 303,773 Est. Cost $19.79 Unrealized -22.0%

HSY HERSHEY CO 0.1%

Value $7.242M Shares 78,289 Est. Cost $61.29 Unrealized +13.7%

DG DOLLAR GEN CORP NEW 0.1%

Value $7.188M Shares 127,320 Est. Cost $44.59 Unrealized +7.2%

— TYCO INTERNATIONAL LTD 0.1%

Value $7.185M Shares 205,406 Est. Cost $40.02 Unrealized —

BBY BEST BUY INC 0.1%

Value $7.162M Shares 190,978 Est. Cost $21.50 Unrealized +0.3%

— SANDISK CORP 0.1%

Value $7.154M Shares 120,207 Est. Cost $41.76 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $7.101M Shares 215,649 Est. Cost $32.64 Unrealized -34.8%

MCO MOODYS CORP 0.1%

Value $7.096M Shares 100,893 Est. Cost $31.83 Unrealized +81.0%

— COACH INC 0.1%

Value $7.081M Shares 129,856 Est. Cost $53.27 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $7.008M Shares 106,221 Est. Cost $46.12 Unrealized -17.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $6.939M Shares 112,303 Est. Cost $54.02 Unrealized -13.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $6.907M Shares 76,259 Est. Cost $54.37 Unrealized +15.3%

— XILINX INC 0.1%

Value $6.885M Shares 146,965 Est. Cost $29.24 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $6.827M Shares 83,117 Est. Cost $54.79 Unrealized +29.7%

DLTR DOLLAR TREE INC 0.1%

Value $6.811M Shares 119,159 Est. Cost $66.45 Unrealized -18.7%

NTAP NETAPP INC 0.1%

Value $6.774M Shares 158,930 Est. Cost $34.69 Unrealized -11.2%

— HEALTH CARE REIT INC 0.1%

Value $6.762M Shares 108,399 Est. Cost $52.99 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $6.725M Shares 101,200 Est. Cost $49.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $6.646M Shares 104,823 Est. Cost $28.46 Unrealized +41.9%

— ENSCO PLC 0.1%

Value $6.638M Shares 123,502 Est. Cost $55.78 Unrealized —

AZO AUTOZONE INC 0.1%

Value $6.631M Shares 15,685 Est. Cost $334.24 Unrealized +28.0%

— STAPLES INC 0.1%

Value $6.613M Shares 451,412 Est. Cost $13.23 Unrealized —

ZTS ZOETIS INC 0.1%

Value $6.6M Shares 212,073 Est. Cost $29.32 Unrealized -5.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $6.59M Shares 156,688 Est. Cost $32.40 Unrealized +12.9%

CLX CLOROX CO DEL 0.1%

Value $6.576M Shares 80,471 Est. Cost $65.19 Unrealized -9.0%

— SIGMA ALDRICH CORP 0.1%

Value $6.545M Shares 76,733 Est. Cost $62.83 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $6.509M Shares 140,169 Est. Cost $27.24 Unrealized +34.5%

CCL CARNIVAL CORP 0.1%

Value $6.469M Shares 198,179 Est. Cost $30.87 Unrealized -3.2%

LNC LINCOLN NATL CORP IND 0.1%

Value $6.439M Shares 153,350 Est. Cost $21.43 Unrealized +30.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.427M Shares 17,081 Est. Cost $413.20 Unrealized -89.3%

MAS MASCO CORP 0.1%

Value $6.414M Shares 301,409 Est. Cost $11.78 Unrealized +25.8%

— BROADCOM CORP 0.1%

Value $6.412M Shares 246,431 Est. Cost $33.47 Unrealized —

NI NISOURCE INC 0.1%

Value $6.404M Shares 207,327 Est. Cost $18.55 Unrealized -56.6%

FLR FLUOR CORP NEW 0.1%

Value $6.383M Shares 89,948 Est. Cost $53.79 Unrealized +6.5%

KEY KEYCORP NEW 0.1%

Value $6.36M Shares 557,894 Est. Cost $7.37 Unrealized +2.8%

NEM NEWMONT MINING CORP 0.1%

Value $6.343M Shares 225,723 Est. Cost $59.30 Unrealized -61.9%

TSN TYSON FOODS INC 0.1%

Value $6.263M Shares 221,457 Est. Cost $18.59 Unrealized +19.8%

FE FIRSTENERGY CORP 0.1%

Value $6.173M Shares 169,351 Est. Cost $40.52 Unrealized -45.1%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $6.154M Shares 78,787 Est. Cost $44.42 Unrealized —

— CITRIX SYS INC 0.1%

Value $6.056M Shares 85,772 Est. Cost $59.78 Unrealized —

KMX CARMAX INC 0.1%

Value $6.033M Shares 124,465 Est. Cost $25.75 Unrealized +90.0%

AES AES CORP 0.1%

Value $6.009M Shares 452,173 Est. Cost $9.51 Unrealized -11.7%

— NYSE EURONEXT 0.1%

Value $5.972M Shares 142,261 Est. Cost $23.83 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $5.967M Shares 46,766 Est. Cost $56.12 Unrealized -85.4%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $5.963M Shares 63,100 Est. Cost $68.72 Unrealized —

— PETSMART INC 0.1%

Value $5.94M Shares 77,894 Est. Cost $65.31 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $5.827M Shares 130,016 Est. Cost $42.30 Unrealized —

L LOEWS CORP 0.1%

Value $5.808M Shares 124,270 Est. Cost $36.35 Unrealized +19.0%

RHI ROBERT HALF INTL INC 0.1%

Value $5.801M Shares 148,640 Est. Cost $24.68 Unrealized +49.3%

— NORDSTROM INC 0.1%

Value $5.798M Shares 103,165 Est. Cost $47.66 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $5.788M Shares 80,203 Est. Cost $65.89 Unrealized +0.9%

SLM SLM CORP 0.1%

Value $5.782M Shares 232,207 Est. Cost $13.71 Unrealized -36.4%

LVS LAS VEGAS SANDS CORP 0.1%

Value $5.782M Shares 87,052 Est. Cost $40.50 Unrealized +0.4%

— WISCONSIN ENERGY CORP 0.1%

Value $5.768M Shares 142,852 Est. Cost $33.00 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $5.738M Shares 77,275 Est. Cost $69.08 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $5.734M Shares 207,690 Est. Cost $25.14 Unrealized -24.0%

WAT WATERS CORP 0.1%

Value $5.721M Shares 53,866 Est. Cost $76.48 Unrealized +34.1%

— LAM RESEARCH CORP 0.1%

Value $5.715M Shares 111,626 Est. Cost $40.10 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $5.713M Shares 13,323 Est. Cost $309.74 Unrealized -97.4%

CBRE CBRE GROUP INC 0.1%

Value $5.691M Shares 246,025 Est. Cost $19.37 Unrealized +19.5%

ROP ROPER INDS INC NEW 0.1%

Value $5.617M Shares 42,274 Est. Cost $88.00 Unrealized +35.5%

PAYX PAYCHEX INC 0.1%

Value $5.616M Shares 138,177 Est. Cost $27.77 Unrealized -2.8%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $5.571M Shares 93,494 Est. Cost $66.58 Unrealized -34.3%

AME AMETEK INC NEW 0.1%

Value $5.571M Shares 121,063 Est. Cost $38.11 Unrealized +8.8%

— AVON PRODS INC 0.1%

Value $5.547M Shares 269,292 Est. Cost $19.31 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $5.485M Shares 124,497 Est. Cost $39.96 Unrealized -11.7%

— NOBLE CORPORATION BAAR 0.1%

Value $5.483M Shares 145,174 Est. Cost $31.40 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $5.422M Shares 70,073 Est. Cost $46.55 Unrealized -81.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $5.404M Shares 371,126 Est. Cost $8.79 Unrealized +35.2%

TDC TERADATA CORP DEL 0.1%

Value $5.382M Shares 97,079 Est. Cost $60.65 Unrealized -3.2%

CF CF INDS HLDGS INC 0.1%

Value $5.35M Shares 25,375 Est. Cost $132.08 Unrealized -79.2%

RRC RANGE RES CORP 0.1%

Value $5.329M Shares 70,225 Est. Cost $59.79 Unrealized +30.6%

— LABORATORY CORP AMER HLDGS 0.1%

Value $5.284M Shares 53,301 Est. Cost $84.57 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $5.278M Shares 69,592 Est. Cost $36.86 Unrealized +70.9%

NRG NRG ENERGY INC 0.1%

Value $5.277M Shares 193,070 Est. Cost $21.71 Unrealized -4.9%

— JUNIPER NETWORKS INC 0.1%

Value $5.249M Shares 264,308 Est. Cost $17.85 Unrealized —

PVH PVH CORP 0.1%

Value $5.214M Shares 43,931 Est. Cost $105.18 Unrealized +19.8%

— TIFFANY & CO NEW 0.1%

Value $5.202M Shares 67,889 Est. Cost $60.41 Unrealized —

— XL GROUP PLC 0.1%

Value $5.188M Shares 168,348 Est. Cost $23.32 Unrealized —

WU WESTERN UN CO 0.1%

Value $5.171M Shares 277,104 Est. Cost $15.75 Unrealized —

— SAFEWAY INC 0.1%

Value $5.164M Shares 161,437 Est. Cost $17.24 Unrealized —

— PERRIGO CO 0.1%

Value $5.162M Shares 41,835 Est. Cost $99.70 Unrealized —

— NIELSEN HOLDINGS N V 0.1%

Value $5.151M Shares 141,305 Est. Cost $34.14 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $5.129M Shares 79,273 Est. Cost $46.58 Unrealized -40.7%

— RED HAT INC 0.1%

Value $5.1M Shares 110,533 Est. Cost $46.25 Unrealized —

FISV FISERV INC 0.1%

Value $5.099M Shares 50,457 Est. Cost $58.68 Unrealized -58.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $5.085M Shares 73,027 Est. Cost $68.55 Unrealized -82.9%

CAG CONAGRA FOODS INC 0.1%

Value $5.059M Shares 166,729 Est. Cost $22.50 Unrealized -21.1%

NVDA NVIDIA CORP 0.1%

Value $5.055M Shares 324,856 Est. Cost $11.52 Unrealized -97.0%

— ALCOA INC 0.1%

Value $5.053M Shares 622,235 Est. Cost $9.48 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $5M Shares 195,680 Est. Cost $18.32 Unrealized +37.8%

BALL BALL CORP 0.1%

Value $4.934M Shares 109,929 Est. Cost $35.49 Unrealized -44.2%

MUR MURPHY OIL CORP 0.1%

Value $4.931M Shares 81,742 Est. Cost $48.50 Unrealized -22.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $4.929M Shares 95,342 Est. Cost $27.70 Unrealized +70.2%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $4.914M Shares 80,594 Est. Cost $35.96 Unrealized —

ADSK AUTODESK INC 0.1%

Value $4.914M Shares 119,366 Est. Cost $29.97 Unrealized +23.2%

— VARIAN MED SYS INC 0.1%

Value $4.903M Shares 65,603 Est. Cost $58.88 Unrealized —

CMA COMERICA INC 0.1%

Value $4.863M Shares 123,715 Est. Cost $25.94 Unrealized +4.1%

— PALL CORP 0.1%

Value $4.835M Shares 62,755 Est. Cost $50.04 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $4.798M Shares 75,934 Est. Cost $66.93 Unrealized -70.0%

HP HELMERICH & PAYNE INC 0.1%

Value $4.779M Shares 69,314 Est. Cost $45.40 Unrealized +45.4%

— ALTERA CORP 0.1%

Value $4.778M Shares 128,566 Est. Cost $34.13 Unrealized —

FMC F M C CORP 0.1%

Value $4.773M Shares 66,548 Est. Cost $66.27 Unrealized -33.0%

GME GAMESTOP CORP NEW 0.1%

Value $4.762M Shares 95,921 Est. Cost $17.54 Unrealized -51.4%

— BARD C R INC 0.1%

Value $4.754M Shares 41,266 Est. Cost $93.67 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $4.728M Shares 57,450 Est. Cost $56.81 Unrealized +6.9%

— KANSAS CITY SOUTHERN 0.1%

Value $4.652M Shares 42,537 Est. Cost $85.49 Unrealized —

UNM UNUM GROUP 0.1%

Value $4.648M Shares 152,693 Est. Cost $21.45 Unrealized +43.2%

NWL NEWELL RUBBERMAID INC 0.0%

Value $4.61M Shares 167,622 Est. Cost $14.84 Unrealized +14.1%

KIM KIMCO RLTY CORP 0.0%

Value $4.598M Shares 227,852 Est. Cost $16.60 Unrealized -28.5%

RL RALPH LAUREN CORP 0.0%

Value $4.552M Shares 27,634 Est. Cost $129.98 Unrealized +5.8%

CPB CAMPBELL SOUP CO 0.0%

Value $4.499M Shares 110,508 Est. Cost $30.86 Unrealized -0.7%

MAC MACERICH CO 0.0%

Value $4.484M Shares 79,451 Est. Cost $61.17 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $4.464M Shares 65,527 Est. Cost $69.42 Unrealized -67.1%

— LINEAR TECHNOLOGY CORP 0.0%

Value $4.437M Shares 111,873 Est. Cost $29.83 Unrealized —

— DENBURY RES INC 0.0%

Value $4.4M Shares 239,022 Est. Cost $13.71 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $4.392M Shares 72,185 Est. Cost $38.11 Unrealized -3.7%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $4.344M Shares 77,723 Est. Cost $51.68 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $4.315M Shares 77,400 Est. Cost $31.18 Unrealized -2.2%

FLS FLOWSERVE CORP 0.0%

Value $4.309M Shares 69,064 Est. Cost $63.62 Unrealized -27.5%

— BEAM INC 0.0%

Value $4.304M Shares 66,574 Est. Cost $53.74 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4.274M Shares 162,373 Est. Cost $20.54 Unrealized -9.4%

— MONSTER BEVERAGE CORP 0.0%

Value $4.244M Shares 81,217 Est. Cost $65.37 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $4.241M Shares 155,703 Est. Cost $24.85 Unrealized —

— STERICYCLE INC 0.0%

Value $4.237M Shares 36,720 Est. Cost $82.42 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $4.198M Shares 83,752 Est. Cost $41.04 Unrealized -9.2%

SEE SEALED AIR CORP NEW 0.0%

Value $4.172M Shares 153,425 Est. Cost $16.93 Unrealized +36.6%

— COMCAST CORP NEW 0.0%

Value $4.146M Shares 95,642 Est. Cost $32.33 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $4.119M Shares 60,694 Est. Cost $53.73 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4.118M Shares 97,772 Est. Cost $27.90 Unrealized -43.2%

— HARRIS CORP DEL 0.0%

Value $4.099M Shares 69,126 Est. Cost $41.18 Unrealized —

XYL XYLEM INC 0.0%

Value $4.086M Shares 146,284 Est. Cost $24.69 Unrealized -8.0%

— PLUM CREEK TIMBER CO INC 0.0%

Value $4.071M Shares 86,941 Est. Cost $40.24 Unrealized —

CTAS CINTAS CORP 0.0%

Value $4.028M Shares 78,676 Est. Cost $29.81 Unrealized -65.0%

— LINKEDIN CORP 0.0%

Value $3.957M Shares 16,080 Est. Cost $194.53 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3.952M Shares 246,065 Est. Cost $14.03 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $3.94M Shares 118,120 Est. Cost $27.90 Unrealized -4.1%

— COMPUTER SCIENCES CORP 0.0%

Value $3.93M Shares 75,952 Est. Cost $33.05 Unrealized —

HAS HASBRO INC 0.0%

Value $3.929M Shares 83,349 Est. Cost $31.96 Unrealized -2.2%

SNA SNAP ON INC 0.0%

Value $3.896M Shares 39,158 Est. Cost $46.67 Unrealized +56.3%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $3.876M Shares 37,320 Est. Cost $66.74 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $3.862M Shares 301,740 Est. Cost $6.56 Unrealized +91.1%

— MEADWESTVACO CORP 0.0%

Value $3.824M Shares 99,629 Est. Cost $25.67 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $3.817M Shares 54,715 Est. Cost $33.18 Unrealized -7.8%

— FOREST LABS INC 0.0%

Value $3.795M Shares 88,694 Est. Cost $31.48 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3.725M Shares 85,593 Est. Cost $28.61 Unrealized +21.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.721M Shares 64,821 Est. Cost $23.04 Unrealized +102.3%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $3.699M Shares 884,889 Est. Cost $4.76 Unrealized —

AIZ ASSURANT INC 0.0%

Value $3.676M Shares 67,944 Est. Cost $37.55 Unrealized +13.2%

EXPE EXPEDIA INC DEL 0.0%

Value $3.649M Shares 70,436 Est. Cost $39.94 Unrealized +24.6%

HRB BLOCK H & R INC 0.0%

Value $3.605M Shares 135,205 Est. Cost $15.81 Unrealized +18.2%

PWR QUANTA SVCS INC 0.0%

Value $3.539M Shares 128,629 Est. Cost $21.98 Unrealized +20.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.529M Shares 76,229 Est. Cost $44.23 Unrealized -32.7%

— THE ADT CORPORATION 0.0%

Value $3.527M Shares 86,740 Est. Cost $46.49 Unrealized —

— AIRGAS INC 0.0%

Value $3.391M Shares 31,973 Est. Cost $75.14 Unrealized —

— CAREFUSION CORP 0.0%

Value $3.378M Shares 91,557 Est. Cost $26.14 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.375M Shares 61,652 Est. Cost $45.79 Unrealized -24.6%

— HOSPIRA INC 0.0%

Value $3.369M Shares 85,896 Est. Cost $36.17 Unrealized —

AEE AMEREN CORP 0.0%

Value $3.367M Shares 96,648 Est. Cost $30.75 Unrealized -24.1%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $3.315M Shares 56,971 Est. Cost $39.10 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.308M Shares 400,508 Est. Cost $5.18 Unrealized +2.5%

— AGL RES INC 0.0%

Value $3.271M Shares 71,059 Est. Cost $41.36 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.242M Shares 80,460 Est. Cost $24.46 Unrealized -38.1%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $3.175M Shares 141,412 Est. Cost $12.03 Unrealized +59.1%

FFIV F5 NETWORKS INC 0.0%

Value $3.172M Shares 36,963 Est. Cost $84.73 Unrealized +0.3%

EFX EQUIFAX INC 0.0%

Value $3.142M Shares 52,506 Est. Cost $33.39 Unrealized +62.6%

OII OCEANEERING INTL INC 0.0%

Value $3.141M Shares 38,658 Est. Cost $62.44 Unrealized +28.7%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $3.136M Shares 43,981 Est. Cost $57.81 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $3.123M Shares 181,756 Est. Cost $8.50 Unrealized +23.9%

VRSN VERISIGN INC 0.0%

Value $3.046M Shares 59,856 Est. Cost $36.88 Unrealized +29.8%

TMUS T-MOBILE US INC 0.0%

Value $2.976M Shares 114,609 Est. Cost $19.37 Unrealized +21.9%

— LIBERTY INTERACTIVE CORP 0.0%

Value $2.961M Shares 126,151 Est. Cost $19.99 Unrealized —

— OWENS ILL INC 0.0%

Value $2.922M Shares 97,334 Est. Cost $21.31 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $2.883M Shares 152,318 Est. Cost $15.60 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $2.832M Shares 14,644 Est. Cost $4.26 Unrealized +132.5%

FOSL FOSSIL GROUP INC 0.0%

Value $2.823M Shares 24,290 Est. Cost $101.05 Unrealized +13.1%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $2.808M Shares 35,386 Est. Cost $73.73 Unrealized —

— OMNICARE INC 0.0%

Value $2.805M Shares 50,535 Est. Cost $41.79 Unrealized —

— GANNETT INC 0.0%

Value $2.757M Shares 102,898 Est. Cost $12.33 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $2.75M Shares 81,725 Est. Cost $32.79 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.745M Shares 37,641 Est. Cost $48.85 Unrealized +35.4%

— TORCHMARK CORP 0.0%

Value $2.742M Shares 37,897 Est. Cost $45.03 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.734M Shares 57,978 Est. Cost $27.53 Unrealized +20.8%

— WINDSTREAM HLDGS INC 0.0%

Value $2.726M Shares 341,227 Est. Cost $7.99 Unrealized —

— ANSYS INC 0.0%

Value $2.672M Shares 30,888 Est. Cost $79.51 Unrealized —

— QEP RES INC 0.0%

Value $2.649M Shares 95,660 Est. Cost $28.09 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $2.641M Shares 158,351 Est. Cost $13.47 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $2.632M Shares 183,035 Est. Cost $11.88 Unrealized —

— MOLEX INC 0.0%

Value $2.617M Shares 67,940 Est. Cost $21.57 Unrealized —

— JOY GLOBAL INC 0.0%

Value $2.609M Shares 51,123 Est. Cost $64.38 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $2.605M Shares 60,004 Est. Cost $35.45 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $2.578M Shares 28,284 Est. Cost $89.52 Unrealized —

— TESORO CORP 0.0%

Value $2.572M Shares 58,489 Est. Cost $23.46 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $2.561M Shares 45,015 Est. Cost $64.55 Unrealized -11.2%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $2.552M Shares 79,487 Est. Cost $21.30 Unrealized -58.9%

URBN URBAN OUTFITTERS INC 0.0%

Value $2.544M Shares 69,174 Est. Cost $34.05 Unrealized +20.6%

— BEMIS INC 0.0%

Value $2.532M Shares 64,917 Est. Cost $29.55 Unrealized —

— SCANA CORP NEW 0.0%

Value $2.532M Shares 54,990 Est. Cost $43.62 Unrealized —

— IRON MTN INC 0.0%

Value $2.497M Shares 92,398 Est. Cost $31.41 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $2.484M Shares 34,497 Est. Cost $56.17 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $2.472M Shares 146,802 Est. Cost $15.90 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2.472M Shares 149,816 Est. Cost $9.04 Unrealized +61.3%

GRMN GARMIN LTD 0.0%

Value $2.443M Shares 54,067 Est. Cost $34.54 Unrealized -21.1%

— CIMAREX ENERGY CO 0.0%

Value $2.41M Shares 25,002 Est. Cost $83.49 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $2.41M Shares 87,892 Est. Cost $16.09 Unrealized +81.4%

VMC VULCAN MATLS CO 0.0%

Value $2.405M Shares 46,411 Est. Cost $42.11 Unrealized +6.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.368M Shares 17,072 Est. Cost $89.73 Unrealized -15.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $2.365M Shares 84,628 Est. Cost $25.12 Unrealized —

— LEGG MASON INC 0.0%

Value $2.364M Shares 70,700 Est. Cost $26.55 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $2.362M Shares 58,770 Est. Cost $30.61 Unrealized —

DHI D R HORTON INC 0.0%

Value $2.36M Shares 121,455 Est. Cost $13.35 Unrealized +30.2%

— CREE INC 0.0%

Value $2.297M Shares 38,170 Est. Cost $32.78 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $2.294M Shares 17,022 Est. Cost $123.95 Unrealized —

— CALPINE CORP 0.0%

Value $2.284M Shares 117,529 Est. Cost $16.30 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $2.284M Shares 83,440 Est. Cost $34.30 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $2.252M Shares 74,692 Est. Cost $23.95 Unrealized +28.2%

— PEPCO HOLDINGS INC 0.0%

Value $2.211M Shares 119,785 Est. Cost $20.33 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $2.173M Shares 32,816 Est. Cost $35.17 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.169M Shares 64,946 Est. Cost $33.40 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $2.164M Shares 134,722 Est. Cost $13.09 Unrealized —

AGCO AGCO CORP 0.0%

Value $2.14M Shares 35,424 Est. Cost $41.84 Unrealized +6.4%

— LSI CORPORATION 0.0%

Value $2.133M Shares 272,617 Est. Cost $5.61 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $2.103M Shares 28,061 Est. Cost $84.55 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $2.099M Shares 27,828 Est. Cost $68.18 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.075M Shares 52,201 Est. Cost $28.17 Unrealized -19.9%

R RYDER SYS INC 0.0%

Value $2.064M Shares 34,574 Est. Cost $40.83 Unrealized +47.0%

— E TRADE FINANCIAL CORP 0.0%

Value $2.064M Shares 125,100 Est. Cost $9.46 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $2.02M Shares 19,900 Est. Cost $75.63 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $2.005M Shares 32,176 Est. Cost $59.24 Unrealized —

— BUNGE LIMITED 0.0%

Value $1.97M Shares 25,951 Est. Cost $72.01 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.961M Shares 51,946 Est. Cost $21.93 Unrealized +56.5%

THC TENET HEALTHCARE CORP 0.0%

Value $1.927M Shares 46,789 Est. Cost $34.15 Unrealized +22.5%

JBL JABIL CIRCUIT INC 0.0%

Value $1.919M Shares 88,527 Est. Cost $18.15 Unrealized +12.0%

— TOTAL SYS SVCS INC 0.0%

Value $1.912M Shares 64,980 Est. Cost $21.19 Unrealized —

— FLIR SYS INC 0.0%

Value $1.907M Shares 60,737 Est. Cost $23.03 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.886M Shares 53,266 Est. Cost $24.63 Unrealized +18.8%

— HOLLYFRONTIER CORP 0.0%

Value $1.883M Shares 44,725 Est. Cost $39.57 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.872M Shares 12,722 Est. Cost $115.24 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $1.851M Shares 17,257 Est. Cost $96.40 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.835M Shares 106,364 Est. Cost $32.85 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $1.818M Shares 22,598 Est. Cost $64.55 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.813M Shares 43,920 Est. Cost $31.02 Unrealized +3.5%

AVT AVNET INC 0.0%

Value $1.808M Shares 43,337 Est. Cost $28.96 Unrealized +2.7%

RYN RAYONIER INC 0.0%

Value $1.807M Shares 32,467 Est. Cost $51.70 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.794M Shares 33,986 Est. Cost $37.68 Unrealized +3.1%

— CORE LABORATORIES N V 0.0%

Value $1.778M Shares 10,509 Est. Cost $137.10 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $1.776M Shares 48,357 Est. Cost $32.34 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.774M Shares 21,948 Est. Cost $46.27 Unrealized +65.3%

HCA HCA HOLDINGS INC 0.0%

Value $1.765M Shares 41,278 Est. Cost $33.68 Unrealized +7.9%

— HUDSON CITY BANCORP 0.0%

Value $1.759M Shares 194,567 Est. Cost $6.38 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $1.72M Shares 40,680 Est. Cost $37.26 Unrealized +11.5%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $1.708M Shares 14,296 Est. Cost $96.35 Unrealized +7.6%

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $1.686M Shares 22,377 Est. Cost $64.61 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.679M Shares 52,693 Est. Cost $20.76 Unrealized +24.9%

— POTASH CORP SASK INC 0.0%

Value $1.674M Shares 55,000 Est. Cost $38.63 Unrealized —

TER TERADYNE INC 0.0%

Value $1.671M Shares 101,155 Est. Cost $12.93 Unrealized +18.1%

— JDS UNIPHASE CORP 0.0%

Value $1.661M Shares 112,919 Est. Cost $12.28 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $1.661M Shares 108,329 Est. Cost $12.65 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.654M Shares 24,630 Est. Cost $39.86 Unrealized -74.0%

— CIT GROUP INC 0.0%

Value $1.645M Shares 33,738 Est. Cost $43.38 Unrealized —

— TECO ENERGY INC 0.0%

Value $1.627M Shares 98,389 Est. Cost $17.06 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.617M Shares 26,318 Est. Cost $45.49 Unrealized -9.1%

HSIC SCHEIN HENRY INC 0.0%

Value $1.595M Shares 15,375 Est. Cost $56.49 Unrealized -28.3%

— WPX ENERGY INC 0.0%

Value $1.578M Shares 81,928 Est. Cost $17.53 Unrealized —

DSI ISHARES 0.0%

Value $1.574M Shares 25,000 Est. Cost $42.35 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.572M Shares 19,017 Est. Cost $69.99 Unrealized +1.8%

AN AUTONATION INC 0.0%

Value $1.569M Shares 30,072 Est. Cost $37.24 Unrealized +29.6%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $1.567M Shares 70,731 Est. Cost $16.71 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.565M Shares 38,922 Est. Cost $26.30 Unrealized +60.7%

— CONCHO RES INC 0.0%

Value $1.54M Shares 14,151 Est. Cost $93.31 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.537M Shares 40,673 Est. Cost $40.23 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $1.527M Shares 17,184 Est. Cost $85.41 Unrealized —

PII POLARIS INDS INC 0.0%

Value $1.523M Shares 11,793 Est. Cost $87.91 Unrealized +27.7%

PBI PITNEY BOWES INC 0.0%

Value $1.509M Shares 82,951 Est. Cost $15.91 Unrealized +3.1%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1.489M Shares 34,377 Est. Cost $32.25 Unrealized -2.0%

ARW ARROW ELECTRS INC 0.0%

Value $1.488M Shares 30,655 Est. Cost $42.44 Unrealized +8.0%

ALV AUTOLIV INC 0.0%

Value $1.48M Shares 16,938 Est. Cost $41.51 Unrealized +8.6%

— ANNALY CAP MGMT INC 0.0%

Value $1.465M Shares 126,517 Est. Cost $15.98 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.416M Shares 10,872 Est. Cost $87.93 Unrealized +38.7%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.403M Shares 45,984 Est. Cost $35.88 Unrealized -27.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.384M Shares 25,922 Est. Cost $42.33 Unrealized -11.7%

OGE OGE ENERGY CORP 0.0%

Value $1.362M Shares 37,729 Est. Cost $39.61 Unrealized -8.8%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.331M Shares 37,620 Est. Cost $55.41 Unrealized -38.7%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.305M Shares 113,502 Est. Cost $11.38 Unrealized —

— ROCK-TENN CO 0.0%

Value $1.286M Shares 12,695 Est. Cost $70.02 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.271M Shares 16,266 Est. Cost $53.10 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value $1.266M Shares 10,153 Est. Cost $100.83 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $1.266M Shares 29,224 Est. Cost $39.63 Unrealized —

— SPX CORP 0.0%

Value $1.226M Shares 14,485 Est. Cost $76.60 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.223M Shares 29,359 Est. Cost $24.09 Unrealized +0.2%

— UNITED STATES STL CORP NEW 0.0%

Value $1.219M Shares 59,209 Est. Cost $22.08 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.203M Shares 22,660 Est. Cost $61.56 Unrealized -43.1%

— IHS INC 0.0%

Value $1.192M Shares 10,439 Est. Cost $95.20 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.175M Shares 77,795 Est. Cost $13.10 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

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

— WASHINGTON POST CO 0.0%

Value $1.151M Shares 1,882 Est. Cost $352.69 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.147M Shares 26,763 Est. Cost $13.07 Unrealized -26.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.135M Shares 22,911 Est. Cost $29.63 Unrealized -42.1%

UAA UNDER ARMOUR INC 0.0%

Value $1.12M Shares 14,097 Est. Cost $51.10 Unrealized -65.5%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.1M Shares 43,937 Est. Cost $23.84 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $1.082M Shares 52,801 Est. Cost $43.42 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $1.076M Shares 17,972 Est. Cost $40.68 Unrealized —

WAB WABTEC CORP 0.0%

Value $1.067M Shares 16,975 Est. Cost $52.56 Unrealized +4.7%

UDR UDR INC 0.0%

Value $1.049M Shares 44,247 Est. Cost $18.22 Unrealized -13.9%

— SPRINT CORP 0.0%

Value $1.046M Shares 168,224 Est. Cost $6.22 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.037M Shares 27,102 Est. Cost $31.54 Unrealized +1.1%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.032M Shares 113,566 Est. Cost $5.04 Unrealized +30.7%

— TD AMERITRADE HLDG CORP 0.0%

Value $1.017M Shares 38,834 Est. Cost $21.73 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.01M Shares 6,945 Est. Cost $100.95 Unrealized +3.6%

— REALOGY HLDGS CORP 0.0%

Value $996K Shares 23,149 Est. Cost $47.01 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $996K Shares 48,745 Est. Cost $12.68 Unrealized +29.7%

MAN MANPOWERGROUP INC 0.0%

Value $990K Shares 13,610 Est. Cost $43.79 Unrealized +52.9%

HOLX HOLOGIC INC 0.0%

Value $981K Shares 47,522 Est. Cost $21.66 Unrealized -1.7%

ALB ALBEMARLE CORP 0.0%

Value $976K Shares 15,501 Est. Cost $54.72 Unrealized -4.2%

— ENERGEN CORP 0.0%

Value $974K Shares 12,744 Est. Cost $50.50 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $971K Shares 16,651 Est. Cost $51.71 Unrealized +3.9%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $967K Shares 23,100 Est. Cost $47.20 Unrealized -13.8%

IDXX IDEXX LABS INC 0.0%

Value $953K Shares 9,560 Est. Cost $70.28 Unrealized -31.6%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $951K Shares 35,744 Est. Cost $25.32 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $950K Shares 36,400 Est. Cost $33.39 Unrealized -24.7%

— VALSPAR CORP 0.0%

Value $948K Shares 14,939 Est. Cost $34.85 Unrealized —

— WABCO HLDGS INC 0.0%

Value $933K Shares 11,077 Est. Cost $43.15 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $928K Shares 13,926 Est. Cost $32.97 Unrealized +90.3%

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $900K Shares 19,806 Est. Cost $29.90 Unrealized —

— FOOT LOCKER INC 0.0%

Value $899K Shares 26,492 Est. Cost $21.99 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $898K Shares 25,211 Est. Cost $33.34 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $888K Shares 9,276 Est. Cost $41.02 Unrealized +40.0%

MDU MDU RES GROUP INC 0.0%

Value $885K Shares 31,655 Est. Cost $14.61 Unrealized -50.3%

KBR KBR INC 0.0%

Value $884K Shares 27,088 Est. Cost $27.15 Unrealized -2.5%

— DUKE REALTY CORP 0.0%

Value $876K Shares 56,763 Est. Cost $15.23 Unrealized —

TKR TIMKEN CO 0.0%

Value $871K Shares 14,422 Est. Cost $35.93 Unrealized +19.2%

— ITC HLDGS CORP 0.0%

Value $870K Shares 9,268 Est. Cost $78.83 Unrealized —

— PARTNERRE LTD 0.0%

Value $862K Shares 9,418 Est. Cost $80.28 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $862K Shares 12,532 Est. Cost $49.71 Unrealized +30.8%

— MICHAEL KORS HLDGS LTD 0.0%

Value $855K Shares 11,470 Est. Cost $74.54 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $836K Shares 9,681 Est. Cost $56.54 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $828K Shares 19,211 Est. Cost $36.16 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $828K Shares 213,751 Est. Cost $2.66 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $817K Shares 36,188 Est. Cost $33.06 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $804K Shares 7,373 Est. Cost $90.06 Unrealized +5.0%

LNG CHENIERE ENERGY INC 0.0%

Value $802K Shares 23,502 Est. Cost $28.08 Unrealized +5.7%

GGG GRACO INC 0.0%

Value $801K Shares 10,810 Est. Cost $31.66 Unrealized -37.4%

— ENCANA CORP 0.0%

Value $801K Shares 47,500 Est. Cost $19.16 Unrealized —

UGI UGI CORP NEW 0.0%

Value $786K Shares 20,088 Est. Cost $26.56 Unrealized +0.9%

— GENESEE & WYO INC 0.0%

Value $761K Shares 8,183 Est. Cost $55.94 Unrealized —

— WARNER CHILCOTT PLC IRELAND 0.0%

Value $760K Shares 33,166 Est. Cost $16.12 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $757K Shares 19,929 Est. Cost $25.75 Unrealized +51.5%

NDSN NORDSON CORP 0.0%

Value $751K Shares 10,198 Est. Cost $42.95 Unrealized +46.4%

— DISH NETWORK CORP 0.0%

Value $748K Shares 16,608 Est. Cost $32.61 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $734K Shares 4,018 Est. Cost $121.53 Unrealized +41.5%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $730K Shares 27,352 Est. Cost $21.68 Unrealized —

— PENNEY J C INC 0.0%

Value $719K Shares 81,606 Est. Cost $21.26 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $696K Shares 17,863 Est. Cost $28.14 Unrealized -10.3%

MIDD MIDDLEBY CORP 0.0%

Value $695K Shares 3,328 Est. Cost $94.40 Unrealized -32.0%

— QUESTAR CORP 0.0%

Value $695K Shares 30,890 Est. Cost $18.41 Unrealized —

— EQUINIX INC 0.0%

Value $693K Shares 3,771 Est. Cost $191.54 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $681K Shares 22,839 Est. Cost $27.84 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $679K Shares 7,781 Est. Cost $57.91 Unrealized +48.6%

— HILLSHIRE BRANDS CO 0.0%

Value $668K Shares 21,717 Est. Cost $29.89 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $654K Shares 10,895 Est. Cost $47.42 Unrealized -45.3%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $637K Shares 33,043 Est. Cost $18.86 Unrealized —

AOS SMITH A O 0.0%

Value $633K Shares 13,994 Est. Cost $29.04 Unrealized -40.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $632K Shares 2,989 Est. Cost $126.98 Unrealized +7.8%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $612K Shares 6,759 Est. Cost $85.15 Unrealized +2.5%

RMD RESMED INC 0.0%

Value $590K Shares 11,163 Est. Cost $39.21 Unrealized +4.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $587K Shares 9,040 Est. Cost $42.20 Unrealized +42.8%

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $586K Shares 45,762 Est. Cost $7.96 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $585K Shares 8,702 Est. Cost $41.63 Unrealized +46.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $585K Shares 19,674 Est. Cost $54.78 Unrealized -50.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $577K Shares 10,657 Est. Cost $19.37 Unrealized -12.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $577K Shares 7,886 Est. Cost $65.61 Unrealized +6.3%

— TIM HORTONS INC 0.0%

Value $564K Shares 10,000 Est. Cost $53.50 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $555K Shares 26,986 Est. Cost $23.56 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $549K Shares 24,300 Est. Cost $24.32 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $549K Shares 22,800 Est. Cost $30.88 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $547K Shares 7,087 Est. Cost $45.62 Unrealized -17.3%

— DONNELLEY R R & SONS CO 0.0%

Value $532K Shares 33,736 Est. Cost $13.70 Unrealized —

— VMWARE INC 0.0%

Value $520K Shares 6,433 Est. Cost $86.17 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $516K Shares 8,854 Est. Cost $17.70 Unrealized +30.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $512K Shares 21,117 Est. Cost $18.89 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $504K Shares 10,031 Est. Cost $46.03 Unrealized —

— TECHNE CORP 0.0%

Value $494K Shares 6,174 Est. Cost $68.58 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $487K Shares 12,846 Est. Cost $36.70 Unrealized —

— CLARCOR INC 0.0%

Value $487K Shares 8,767 Est. Cost $43.97 Unrealized —

— DOMTAR CORP 0.0%

Value $482K Shares 6,066 Est. Cost $71.68 Unrealized —

— CLECO CORP NEW 0.0%

Value $478K Shares 10,666 Est. Cost $35.96 Unrealized —

BPOP POPULAR INC 0.0%

Value $478K Shares 18,220 Est. Cost $17.36 Unrealized +36.7%

— FOREST CITY ENTERPRISES INC 0.0%

Value $469K Shares 24,783 Est. Cost $13.66 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $463K Shares 11,843 Est. Cost $28.71 Unrealized +33.1%

— CEPHEID 0.0%

Value $462K Shares 11,841 Est. Cost $38.45 Unrealized —

POOL POOL CORPORATION 0.0%

Value $461K Shares 8,220 Est. Cost $39.52 Unrealized +18.0%

SNPS SYNOPSYS INC 0.0%

Value $451K Shares 11,966 Est. Cost $33.80 Unrealized +9.6%

CMP COMPASS MINERALS INTL INC 0.0%

Value $448K Shares 5,877 Est. Cost $66.48 Unrealized -18.3%

— RACKSPACE HOSTING INC 0.0%

Value $448K Shares 8,489 Est. Cost $62.49 Unrealized —

— GROUPE CGI INC 0.0%

Value $447K Shares 13,100 Est. Cost $26.72 Unrealized —

TU TELUS CORP 0.0%

Value $445K Shares 13,800 Est. Cost $15.59 Unrealized 0.0%

DAR DARLING INTL INC 0.0%

Value $441K Shares 20,857 Est. Cost $13.40 Unrealized +52.1%

MTN VAIL RESORTS INC 0.0%

Value $440K Shares 6,336 Est. Cost $58.19 Unrealized +16.2%

— PIEDMONT NAT GAS INC 0.0%

Value $438K Shares 13,326 Est. Cost $29.64 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $433K Shares 6,567 Est. Cost $7.43 Unrealized +30.6%

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $431K Shares 5,931 Est. Cost $49.14 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $431K Shares 7,913 Est. Cost $35.81 Unrealized -2.5%

— STANCORP FINL GROUP INC 0.0%

Value $430K Shares 7,812 Est. Cost $37.99 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $429K Shares 8,991 Est. Cost $42.53 Unrealized -26.1%

— COMPUWARE CORP 0.0%

Value $421K Shares 37,662 Est. Cost $8.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $408K Shares 107,169 Est. Cost $4.41 Unrealized -13.7%

FUL FULLER H B CO 0.0%

Value $401K Shares 8,878 Est. Cost $32.93 Unrealized +3.8%

— LEXMARK INTL NEW 0.0%

Value $394K Shares 11,939 Est. Cost $27.57 Unrealized —

— WGL HLDGS INC 0.0%

Value $390K Shares 9,123 Est. Cost $39.72 Unrealized —

— SHUTTERFLY INC 0.0%

Value $376K Shares 6,725 Est. Cost $45.85 Unrealized —

DLX DELUXE CORP 0.0%

Value $374K Shares 8,975 Est. Cost $25.04 Unrealized +2.0%

— ALLEGHANY CORP DEL 0.0%

Value $373K Shares 911 Est. Cost $340.02 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $364K Shares 14,650 Est. Cost $26.28 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $361K Shares 73,500 Est. Cost $8.38 Unrealized -36.9%

— ASHLAND INC NEW 0.0%

Value $355K Shares 3,842 Est. Cost $83.52 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $352K Shares 7,638 Est. Cost $30.54 Unrealized —

— HSN INC 0.0%

Value $351K Shares 6,549 Est. Cost $54.86 Unrealized —

— EATON VANCE CORP 0.0%

Value $350K Shares 9,001 Est. Cost $41.88 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $350K Shares 15,135 Est. Cost $23.76 Unrealized —

— CONVERGYS CORP 0.0%

Value $348K Shares 18,539 Est. Cost $10.75 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value $348K Shares 9,106 Est. Cost $32.84 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $345K Shares 12,132 Est. Cost $18.96 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $343K Shares 11,099 Est. Cost $23.23 Unrealized +13.9%

REG REGENCY CTRS CORP 0.0%

Value $340K Shares 7,032 Est. Cost $38.90 Unrealized -18.3%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $334K Shares 7,400 Est. Cost $15.66 Unrealized +20.1%

— PIER 1 IMPORTS INC 0.0%

Value $332K Shares 17,014 Est. Cost $22.80 Unrealized —

— POLYCOM INC 0.0%

Value $332K Shares 30,443 Est. Cost $15.92 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $330K Shares 30,500 Est. Cost $10.59 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $325K Shares 7,372 Est. Cost $36.41 Unrealized -60.2%

WOR WORTHINGTON INDS INC 0.0%

Value $324K Shares 9,422 Est. Cost $25.50 Unrealized -16.0%

— UMPQUA HLDGS CORP 0.0%

Value $320K Shares 19,757 Est. Cost $11.09 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value $320K Shares 2,145 Est. Cost $132.74 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $316K Shares 3,219 Est. Cost $90.63 Unrealized -1.4%

CATY CATHAY GENERAL BANCORP 0.0%

Value $309K Shares 13,221 Est. Cost $12.71 Unrealized +28.9%

— DEVRY INC DEL 0.0%

Value $306K Shares 10,000 Est. Cost $36.70 Unrealized —

BKE BUCKLE INC 0.0%

Value $305K Shares 5,647 Est. Cost $42.01 Unrealized -61.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $304K Shares 6,151 Est. Cost $40.20 Unrealized +9.1%

JACK JACK IN THE BOX INC 0.0%

Value $303K Shares 7,569 Est. Cost $31.55 Unrealized +27.7%

MLKN MILLER HERMAN INC 0.0%

Value $302K Shares 10,343 Est. Cost $18.25 Unrealized +13.6%

— ANN INC 0.0%

Value $302K Shares 8,325 Est. Cost $29.21 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $301K Shares 6,449 Est. Cost $33.70 Unrealized +20.5%

TTEK TETRA TECH INC NEW 0.0%

Value $297K Shares 11,457 Est. Cost $23.51 Unrealized -79.6%

NYT NEW YORK TIMES CO 0.0%

Value $296K Shares 23,514 Est. Cost $6.57 Unrealized +59.6%

HNI HNI CORP 0.0%

Value $290K Shares 8,021 Est. Cost $30.58 Unrealized +20.6%

— MENS WEARHOUSE INC 0.0%

Value $288K Shares 8,458 Est. Cost $33.53 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $284K Shares 7,145 Est. Cost $40.21 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $283K Shares 11,000 Est. Cost $35.27 Unrealized -34.6%

AVA AVISTA CORP 0.0%

Value $279K Shares 10,573 Est. Cost $24.27 Unrealized -31.7%

— GENERAL CABLE CORP DEL NEW 0.0%

Value $279K Shares 8,780 Est. Cost $26.90 Unrealized —

ITRI ITRON INC 0.0%

Value $271K Shares 6,322 Est. Cost $37.96 Unrealized +7.8%

— ADVENT SOFTWARE INC 0.0%

Value $266K Shares 8,370 Est. Cost $31.78 Unrealized —

— STEELCASE INC 0.0%

Value $261K Shares 15,688 Est. Cost $8.59 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $260K Shares 6,060 Est. Cost $21.41 Unrealized +0.3%

BRC BRADY CORP 0.0%

Value $256K Shares 8,405 Est. Cost $28.65 Unrealized -12.0%

ONB OLD NATL BANCORP IND 0.0%

Value $254K Shares 17,887 Est. Cost $11.63 Unrealized +21.3%

ENTG ENTEGRIS INC 0.0%

Value $250K Shares 24,618 Est. Cost $7.05 Unrealized +31.4%

— SEARS HLDGS CORP 0.0%

Value $249K Shares 4,180 Est. Cost $59.57 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $245K Shares 5,684 Est. Cost $35.86 Unrealized +1.0%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $237K Shares 7,283 Est. Cost $25.13 Unrealized +8.2%

UAL UNITED CONTL HLDGS INC 0.0%

Value $234K Shares 7,625 Est. Cost $27.32 Unrealized +17.8%

TOL TOLL BROTHERS INC 0.0%

Value $234K Shares 7,201 Est. Cost $32.55 Unrealized -0.7%

TILE INTERFACE INC 0.0%

Value $233K Shares 11,721 Est. Cost $17.59 Unrealized +5.5%

— PHH CORP 0.0%

Value $228K Shares 9,607 Est. Cost $23.73 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $226K Shares 10,802 Est. Cost $20.92 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $222K Shares 4,078 Est. Cost $49.28 Unrealized -42.7%

— NUANCE COMMUNICATIONS INC 0.0%

Value $219K Shares 11,716 Est. Cost $21.62 Unrealized —

LZB LA Z BOY INC 0.0%

Value $210K Shares 9,238 Est. Cost $21.72 Unrealized 0.0%

— OFFICE DEPOT INC 0.0%

Value $209K Shares 43,309 Est. Cost $3.37 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $205K Shares 9,485 Est. Cost $17.03 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $202K Shares 16,000 Est. Cost $15.60 Unrealized -13.4%

— OFFICEMAX INC DEL 0.0%

Value $196K Shares 15,353 Est. Cost $6.68 Unrealized —

— ENERPLUS CORP 0.0%

Value $163K Shares 10,100 Est. Cost $14.36 Unrealized —

— VIVUS INC 0.0%

Value $157K Shares 16,875 Est. Cost $11.02 Unrealized —

— TELLABS INC 0.0%

Value $135K Shares 59,609 Est. Cost $3.41 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $109K Shares 19,000 Est. Cost $5.00 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $95,000 Shares 34,857 Est. Cost $3.06 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $85,000 Shares 11,940 Est. Cost $6.48 Unrealized +6.3%

— AFFYMETRIX INC 0.0%

Value $74,000 Shares 11,918 Est. Cost $4.92 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value $37,000 Shares 18,689 Est. Cost $2.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	437,894	$209M	2.3%	$410.80	-96.5%	—	037833100
XOM	EXXON MOBIL CORP	2,122,099	$183M	2.0%	$73.84	-26.7%	—	30231G102
—	GOOGLE INC	182,772	$160M	1.7%	$543.93	—	—	38259P508
JNJ	JOHNSON & JOHNSON	1,834,056	$159M	1.7%	$63.70	-0.3%	—	478160104
PG	PROCTER & GAMBLE CO	1,756,538	$133M	1.4%	$63.24	-11.1%	—	742718109
IBM	INTERNATIONAL BUSINESS MACHS	680,475	$126M	1.4%	$174.55	-36.1%	—	459200101
MSFT	MICROSOFT CORP	3,568,818	$119M	1.3%	$25.44	+6.1%	—	594918104
—	GENERAL ELECTRIC CO	4,852,744	$116M	1.3%	$15.69	—	—	369604103
CVX	CHEVRON CORP NEW	900,343	$109M	1.2%	$94.83	-22.9%	—	166764100
SU	SUNCOR ENERGY INC NEW	2,989,900	$104M	1.1%	$20.88	+4.5%	—	867224107
BRK/B	BERKSHIRE HATHAWAY INC DEL	856,106	$97.18M	1.0%	$73.42	+57.1%	—	084670702
WFC	WELLS FARGO & CO NEW	2,321,020	$95.91M	1.0%	$24.90	+21.3%	—	949746101
JPM	JPMORGAN CHASE & CO	1,820,571	$94.11M	1.0%	$31.77	+21.3%	—	46625H100
CNI	CANADIAN NATL RY CO	949,700	$93.66M	1.0%	$38.67	+2.4%	—	136375102
PFE	PFIZER INC	3,176,842	$91.25M	1.0%	$18.19	-10.1%	—	717081103
MRK	MERCK & CO INC NEW	1,913,878	$91.12M	1.0%	$33.03	-6.2%	—	58933Y105
—	BROOKFIELD ASSET MGMT INC	2,490,175	$90.61M	1.0%	$35.92	—	—	112585104
T	AT&T INC	2,531,885	$85.63M	0.9%	$28.72	-61.9%	—	00206R102
ENB	ENBRIDGE INC	2,108,680	$85.63M	0.9%	$22.87	-3.2%	—	29250N105
—	TRANSCANADA CORP	1,998,000	$85.41M	0.9%	$47.14	—	—	89353D107
CSCO	CISCO SYS INC	3,442,043	$80.65M	0.9%	$16.18	+4.6%	—	17275R102
PEP	PEPSICO INC	1,003,751	$79.8M	0.9%	$62.74	-9.5%	—	713448108
QCOM	QUALCOMM INC	1,105,191	$74.4M	0.8%	$50.82	-8.4%	—	747525103
INTC	INTEL CORP	3,204,711	$73.45M	0.8%	$21.60	-21.7%	—	458140100
RY	ROYAL BK CDA MONTREAL QUE	1,174,000	$73.34M	0.8%	$61.70	+0.7%	—	780087102
HD	HOME DEPOT INC	954,727	$72.42M	0.8%	$34.75	+66.5%	—	437076102
BAC	BANK OF AMERICA CORPORATION	5,158,282	$71.18M	0.8%	$6.69	+68.0%	—	060505104
—	AGRIUM INC	866,344	$70.82M	0.8%	$82.58	—	—	008916108
C	CITIGROUP INC	1,450,145	$70.35M	0.8%	$27.50	+36.8%	—	172967424
KO	COCA COLA CO	1,809,594	$68.55M	0.7%	$54.25	-50.6%	—	191216100
TD	TORONTO DOMINION BK ONT	759,800	$66.51M	0.7%	$41.50	+2.4%	—	891160509
GILD	GILEAD SCIENCES INC	1,050,662	$66.06M	0.7%	$35.11	+18.3%	—	375558103
PM	PHILIP MORRIS INTL INC	747,135	$64.69M	0.7%	$65.29	-27.4%	—	718172109
VZ	VERIZON COMMUNICATIONS INC	1,368,811	$63.89M	0.7%	$37.40	-30.1%	—	92343V104
SPY	SPDR S&P 500 ETF TR	371,000	$62.33M	0.7%	$168.01	—	—	78462F103
MCD	MCDONALDS CORP	647,606	$62.31M	0.7%	$88.52	-20.3%	—	580135101
WMT	WAL-MART STORES INC	841,045	$62.2M	0.7%	$53.71	-63.2%	—	931142103
CMCSA	COMCAST CORP NEW	1,295,232	$58.43M	0.6%	$22.86	-27.6%	—	20030N101
ORCL	ORACLE CORP	1,708,962	$56.69M	0.6%	$28.81	-6.0%	—	68389X105
SLB	SCHLUMBERGER LTD	631,069	$55.76M	0.6%	$61.86	-4.7%	—	806857108
AMZN	AMAZON COM INC	176,310	$55.12M	0.6%	$216.73	-93.1%	—	023135106
EFA	ISHARES	856,000	$54.61M	0.6%	$63.44	—	—	464287465
AMGN	AMGEN INC	486,120	$54.41M	0.6%	$60.98	+26.2%	—	031162100
CVE	CENOVUS ENERGY INC	1,826,000	$53.03M	0.6%	$24.53	-7.9%	—	15135U109
DIS	DISNEY WALT CO	810,333	$52.26M	0.6%	$32.28	+76.4%	—	254687106
MMM	3M CO	429,496	$51.29M	0.6%	$72.14	-8.5%	—	88579Y101
V	VISA INC	254,941	$48.72M	0.5%	$90.30	-53.1%	—	92826C839
BMY	BRISTOL MYERS SQUIBB CO	1,036,632	$47.98M	0.5%	$31.14	-6.2%	—	110122108
AXP	AMERICAN EXPRESS CO	623,157	$47.06M	0.5%	$45.48	+39.1%	—	025816109
—	UNITED TECHNOLOGIES CORP	416,530	$44.91M	0.5%	$71.36	—	—	913017109
USB	US BANCORP DEL	1,169,137	$42.77M	0.5%	$24.20	+0.6%	—	902973304
UPS	UNITED PARCEL SERVICE INC	447,752	$40.91M	0.4%	$63.76	-10.4%	—	911312106
COP	CONOCOPHILLIPS	585,729	$40.71M	0.4%	$63.53	-30.0%	—	20825C104
BA	BOEING CO	345,968	$40.65M	0.4%	$63.33	+44.6%	—	097023105
EBAY	EBAY INC	721,484	$40.26M	0.4%	$30.96	-35.5%	—	278642103
—	TIME WARNER INC	608,220	$40.03M	0.4%	$34.10	—	—	887317303
BIIB	BIOGEN IDEC INC	156,177	$37.6M	0.4%	$99.97	+123.9%	—	09062X103
SBUX	STARBUCKS CORP	468,352	$36.05M	0.4%	$38.66	-26.9%	—	855244109
AIG	AMERICAN INTL GROUP INC	737,383	$35.86M	0.4%	$31.27	+15.2%	—	026874784
MA	MASTERCARD INC	53,181	$35.78M	0.4%	$333.58	-82.5%	—	57636Q104
OXY	OCCIDENTAL PETE CORP DEL	379,164	$35.47M	0.4%	$75.52	-21.6%	—	674599105
UNP	UNION PAC CORP	227,793	$35.38M	0.4%	$83.95	-28.4%	—	907818108
ABBV	ABBVIE INC	789,668	$35.32M	0.4%	$22.26	+22.0%	—	00287Y109
UNH	UNITEDHEALTH GROUP INC	486,004	$34.8M	0.4%	$47.98	+22.2%	—	91324P102
—	MEDTRONIC INC	650,371	$34.63M	0.4%	$35.69	—	—	585055106
—	E M C CORP MASS	1,353,761	$34.6M	0.4%	$22.37	—	—	268648102
MDLZ	MONDELEZ INTL INC	1,083,898	$34.06M	0.4%	$25.45	-6.8%	—	609207105
F	FORD MTR CO DEL	2,007,727	$33.87M	0.4%	$9.45	-4.6%	—	345370860
CVS	CVS CAREMARK CORPORATION	593,995	$33.71M	0.4%	$35.01	+22.2%	—	126650100
NKE	NIKE INC	457,486	$33.23M	0.4%	$70.36	-60.3%	—	654106103
COST	COSTCO WHSL CORP NEW	284,984	$32.82M	0.4%	$83.26	+10.1%	—	22160K105
GS	GOLDMAN SACHS GROUP INC	207,209	$32.78M	0.4%	$101.37	+25.4%	—	38141G104
—	TWENTY FIRST CENTY FOX INC	952,081	$31.9M	0.3%	$33.51	—	—	90130A101
EOG	EOG RES INC	185,618	$31.42M	0.3%	$80.01	-29.5%	—	26875P101
MO	ALTRIA GROUP INC	912,840	$31.36M	0.3%	$27.54	-41.3%	—	02209S103
—	CELGENE CORP	202,803	$31.26M	0.3%	$63.84	—	—	151020104
CL	COLGATE PALMOLIVE CO	519,984	$30.84M	0.3%	$76.35	-41.6%	—	194162103
HON	HONEYWELL INTL INC	371,196	$30.82M	0.3%	$47.52	+20.9%	—	438516106
TXN	TEXAS INSTRS INC	706,915	$28.48M	0.3%	$27.39	+1.2%	—	882508104
—	HEWLETT PACKARD CO	1,272,578	$26.71M	0.3%	$21.93	—	—	428236103
TJX	TJX COS INC NEW	471,504	$26.59M	0.3%	$46.33	-51.4%	—	872540109
ABT	ABBOTT LABS	799,646	$26.54M	0.3%	$50.31	-44.9%	—	002824100
MET	METLIFE INC	559,815	$26.28M	0.3%	$30.73	-6.3%	—	59156R108
—	MONSANTO CO NEW	250,473	$26.14M	0.3%	$63.47	—	—	61166W101
PNC	PNC FINL SVCS GROUP INC	348,885	$25.28M	0.3%	$48.44	+6.0%	—	693475105
—	EXPRESS SCRIPTS HLDG CO	406,360	$25.11M	0.3%	$55.58	—	—	30219G108
LLY	LILLY ELI & CO	498,666	$25.1M	0.3%	$38.02	+7.8%	—	532457108
KMB	KIMBERLY CLARK CORP	263,073	$24.79M	0.3%	$73.74	-17.2%	—	494368103
—	PRICELINE COM INC	24,420	$24.69M	0.3%	$470.84	—	—	741503403
—	DU PONT E I DE NEMOURS & CO	409,819	$24M	0.3%	$42.46	—	—	263534109
ACN	ACCENTURE PLC IRELAND	324,364	$23.89M	0.3%	$54.48	+9.3%	—	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	254,645	$23.47M	0.3%	$53.33	+62.8%	—	883556102
—	WALGREEN CO	434,441	$23.37M	0.3%	$33.17	—	—	931422109
PSX	PHILLIPS 66	396,017	$22.9M	0.2%	$37.76	-0.7%	—	718546104
ADP	AUTOMATIC DATA PROCESSING IN	316,280	$22.89M	0.2%	$48.93	-1.3%	—	053015103
—	BLACKROCK INC	83,696	$22.65M	0.2%	$164.07	—	—	09247X101
—	ANADARKO PETE CORP	242,922	$22.59M	0.2%	$64.80	—	—	032511107
—	DOW CHEM CO	586,174	$22.51M	0.2%	$25.12	—	—	260543103
BK	BANK NEW YORK MELLON CORP	745,372	$22.5M	0.2%	$19.26	+18.3%	—	064058100
CAT	CATERPILLAR INC DEL	267,978	$22.35M	0.2%	$76.46	-19.4%	—	149123101
LOW	LOWES COS INC	469,413	$22.35M	0.2%	$21.89	+66.4%	—	548661107
—	NATIONAL OILWELL VARCO INC	281,159	$21.96M	0.2%	$54.32	—	—	637071101
—	PRAXAIR INC	181,929	$21.87M	0.2%	$97.37	—	—	74005P104
AMT	AMERICAN TOWER CORP NEW	292,983	$21.72M	0.2%	$65.80	-17.6%	—	03027X100
—	TIME WARNER CABLE INC	194,418	$21.7M	0.2%	$75.03	—	—	88732J207
EMR	EMERSON ELEC CO	333,596	$21.58M	0.2%	$41.63	+5.3%	—	291011104
ITW	ILLINOIS TOOL WKS INC	281,638	$21.48M	0.2%	$44.69	+22.6%	—	452308109
—	YAHOO INC	646,779	$21.45M	0.2%	$14.78	—	—	984332106
TRV	TRAVELERS COMPANIES INC	244,050	$20.69M	0.2%	$49.93	+25.8%	—	89417E109
SPG	SIMON PPTY GROUP INC NEW	136,046	$20.17M	0.2%	$124.15	-34.8%	—	828806109
COF	CAPITAL ONE FINL CORP	287,186	$19.74M	0.2%	$43.50	+24.0%	—	14040H105
GIS	GENERAL MLS INC	406,314	$19.47M	0.2%	$36.91	-10.9%	—	370334104
DUK	DUKE ENERGY CORP NEW	291,072	$19.44M	0.2%	$62.96	-35.2%	—	26441C204
CRM	SALESFORCE COM INC	374,190	$19.42M	0.2%	$69.95	-35.9%	—	79466L302
HAL	HALLIBURTON CO	401,746	$19.34M	0.2%	$31.08	+20.1%	—	406216101
TGT	TARGET CORP	300,915	$19.25M	0.2%	$49.55	-4.8%	—	87612E106
—	ACE LTD	204,398	$19.12M	0.2%	$66.29	—	—	H0023R105
—	JOHNSON CTLS INC	457,811	$19M	0.2%	$27.85	—	—	478366107
—	KRAFT FOODS GROUP INC	359,308	$18.86M	0.2%	$45.99	—	—	50076Q106
LMT	LOCKHEED MARTIN CORP	145,941	$18.61M	0.2%	$79.36	+8.4%	—	539830109
AFL	AFLAC INC	299,421	$18.56M	0.2%	$33.50	-33.0%	—	001055102
DE	DEERE & CO	226,311	$18.42M	0.2%	$67.11	-1.7%	—	244199105
PRU	PRUDENTIAL FINL INC	236,022	$18.41M	0.2%	$49.59	-5.1%	—	744320102
—	PIONEER NAT RES CO	95,795	$18.09M	0.2%	$97.58	—	—	723787107
STT	STATE STR CORP	271,313	$17.84M	0.2%	$34.82	+41.5%	—	857477103
ECL	ECOLAB INC	180,388	$17.82M	0.2%	$53.87	+50.7%	—	278865100
CSX	CSX CORP	681,081	$17.53M	0.2%	$19.33	-64.5%	—	126408103
DHR	DANAHER CORP DEL	252,156	$17.48M	0.2%	$45.94	-40.4%	—	235851102
MS	MORGAN STANLEY	648,548	$17.48M	0.2%	$14.42	+36.2%	—	617446448
GM	GENERAL MTRS CO	483,417	$17.39M	0.2%	$23.15	+15.5%	—	37045V100
—	HESS CORP	222,555	$17.21M	0.2%	$54.47	—	—	42809H107
—	NOBLE ENERGY INC	252,450	$16.92M	0.2%	$75.25	—	—	655044105
—	VIACOM INC NEW	200,489	$16.76M	0.2%	$39.31	—	—	92553P201
—	WELLPOINT INC	199,556	$16.68M	0.2%	$63.98	—	—	94973V107
—	DISCOVER FINL SVCS	330,046	$16.68M	0.2%	$22.99	—	—	254709108
CMI	CUMMINS INC	125,490	$16.67M	0.2%	$83.76	+6.4%	—	231021106
NEE	NEXTERA ENERGY INC	207,383	$16.62M	0.2%	$54.23	-72.6%	—	65339F101
D	DOMINION RES INC VA NEW	259,239	$16.2M	0.2%	$51.52	-31.4%	—	25746U109
—	APACHE CORP	190,107	$16.19M	0.2%	$84.23	—	—	037411105
LYB	LYONDELLBASELL INDUSTRIES N	220,903	$16.18M	0.2%	$48.85	-24.4%	—	N53745100
ADBE	ADOBE SYS INC	310,249	$16.11M	0.2%	$27.00	+76.7%	—	00724F101
—	CBS CORP NEW	287,454	$15.86M	0.2%	$20.38	—	—	124857202
FDX	FEDEX CORP	138,035	$15.75M	0.2%	$72.69	+25.5%	—	31428X106
BAX	BAXTER INTL INC	234,746	$15.42M	0.2%	$56.29	-44.8%	—	071813109
—	DIRECTV	257,625	$15.4M	0.2%	$52.44	—	—	25490A309
—	BB&T CORP	455,683	$15.38M	0.2%	$24.78	—	—	054937107
CME	CME GROUP INC	207,852	$15.36M	0.2%	$95.84	-53.8%	—	12572Q105
SO	SOUTHERN CO	369,226	$15.21M	0.2%	$42.97	-41.0%	—	842587107
GLW	CORNING INC	1,027,637	$14.99M	0.2%	$12.28	-12.5%	—	219350105
MRSH	MARSH & MCLENNAN COS INC	343,444	$14.96M	0.2%	$28.81	+17.1%	—	571748102
APD	AIR PRODS & CHEMS INC	139,672	$14.88M	0.2%	$77.86	-10.0%	—	009158106
MCK	MCKESSON CORP	114,112	$14.64M	0.2%	$73.75	+52.2%	—	58155Q103
—	PRECISION CASTPARTS CORP	64,205	$14.59M	0.2%	$159.42	—	—	740189105
—	COVIDIEN PLC	239,242	$14.58M	0.2%	$44.83	—	—	G2554F113
BEN	FRANKLIN RES INC	284,222	$14.37M	0.2%	$51.64	-44.4%	—	354613101
—	CIGNA CORPORATION	186,268	$14.32M	0.2%	$44.04	—	—	125509109
NSC	NORFOLK SOUTHERN CORP	184,706	$14.29M	0.2%	$61.51	-7.4%	—	655844108
FCX	FREEPORT-MCMORAN COPPER & GO	430,642	$14.25M	0.2%	$30.69	-16.4%	—	35671D857
—	CHUBB CORP	158,521	$14.15M	0.2%	$60.92	—	—	171232101
—	RAYTHEON CO	181,856	$14.02M	0.2%	$50.48	—	—	755111507
SCHW	SCHWAB CHARLES CORP NEW	661,002	$13.97M	0.2%	$12.48	+50.5%	—	808513105
SYY	SYSCO CORP	431,044	$13.72M	0.1%	$25.30	-5.2%	—	871829107
YUM	YUM BRANDS INC	191,353	$13.66M	0.1%	$51.00	-19.6%	—	988498101
DVN	DEVON ENERGY CORP NEW	235,481	$13.6M	0.1%	$55.02	-30.8%	—	25179M103
ETN	EATON CORP PLC	197,375	$13.59M	0.1%	$53.35	-6.4%	—	G29183103
—	INGERSOLL-RAND PLC	205,942	$13.37M	0.1%	$33.64	—	—	G47791101
—	BAKER HUGHES INC	271,469	$13.33M	0.1%	$46.20	—	—	057224107
—	WHOLE FOODS MKT INC	224,917	$13.16M	0.1%	$63.58	—	—	966837106
WY	WEYERHAEUSER CO	458,049	$13.11M	0.1%	$20.66	-14.6%	—	962166104
—	SPECTRA ENERGY CORP	380,635	$13.03M	0.1%	$26.10	—	—	847560109
—	ALLERGAN INC	141,159	$12.77M	0.1%	$83.30	—	—	018490102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	153,098	$12.57M	0.1%	$61.81	-46.8%	—	192446102
—	HCP INC	305,496	$12.51M	0.1%	$39.51	—	—	40414L109
TROW	PRICE T ROWE GROUP INC	173,727	$12.5M	0.1%	$48.11	-1.2%	—	74144T108
ADM	ARCHER DANIELS MIDLAND CO	336,925	$12.41M	0.1%	$25.80	-0.7%	—	039483102
DOV	DOVER CORP	137,338	$12.34M	0.1%	$52.02	-11.1%	—	260003108
MPC	MARATHON PETE CORP	191,718	$12.33M	0.1%	$36.20	-32.6%	—	56585A102
—	DELL INC	889,082	$12.23M	0.1%	$14.18	—	—	24702R101
GD	GENERAL DYNAMICS CORP	139,226	$12.19M	0.1%	$59.04	+10.0%	—	369550108
AMAT	APPLIED MATLS INC	692,363	$12.14M	0.1%	$10.53	+28.5%	—	038222105
BDX	BECTON DICKINSON & CO	120,871	$12.09M	0.1%	$72.97	+10.4%	—	075887109
INTU	INTUIT	180,244	$11.95M	0.1%	$52.91	+9.9%	—	461202103
REGN	REGENERON PHARMACEUTICALS	37,953	$11.87M	0.1%	$213.74	+22.4%	—	75886F107
META	FACEBOOK INC	233,533	$11.73M	0.1%	$31.59	+17.0%	—	30303M102
VFC	V F CORP	58,705	$11.69M	0.1%	$123.71	-62.7%	—	918204108
PPG	PPG INDS INC	69,823	$11.66M	0.1%	$75.70	-14.7%	—	693506107
NOC	NORTHROP GRUMMAN CORP	122,442	$11.66M	0.1%	$55.89	+34.0%	—	666807102
—	CENTURYLINK INC	371,491	$11.66M	0.1%	$35.09	—	—	156700106
—	BED BATH & BEYOND INC	149,768	$11.59M	0.1%	$57.31	—	—	075896100
—	SYMANTEC CORP	463,625	$11.47M	0.1%	$17.43	—	—	871503108
—	AETNA INC NEW	179,155	$11.47M	0.1%	$40.81	—	—	00817Y108
NFLX	NETFLIX INC	37,006	$11.44M	0.1%	$105.24	-96.3%	—	64110L106
A	AGILENT TECHNOLOGIES INC	221,903	$11.37M	0.1%	$32.66	-6.8%	—	00846U101
KR	KROGER CO	281,718	$11.37M	0.1%	$20.22	-24.7%	—	501044101
KMI	KINDER MORGAN INC DEL	318,569	$11.33M	0.1%	$30.81	-34.5%	—	49456B101
SHW	SHERWIN WILLIAMS CO	61,483	$11.2M	0.1%	$102.32	-48.9%	—	824348106
ALL	ALLSTATE CORP	221,158	$11.18M	0.1%	$25.89	+48.9%	—	020002101
—	ST JUDE MED INC	206,994	$11.1M	0.1%	$36.27	—	—	790849103
—	ACTAVIS INC	76,496	$11.02M	0.1%	$97.63	—	—	00507K103
—	MARATHON OIL CORP	310,887	$10.84M	0.1%	$23.51	—	—	565849106
IP	INTL PAPER CO	241,513	$10.82M	0.1%	$23.88	+12.5%	—	460146103
VRTX	VERTEX PHARMACEUTICALS INC	141,380	$10.72M	0.1%	$70.11	+13.5%	—	92532F100
PLD	PROLOGIS INC	284,459	$10.7M	0.1%	$26.50	-1.8%	—	74340W103
WMB	WILLIAMS COS INC DEL	294,028	$10.69M	0.1%	$24.15	-26.6%	—	969457100
—	DISCOVERY COMMUNICATNS NEW	125,598	$10.6M	0.1%	$39.44	—	—	25470F104
HST	HOST HOTELS & RESORTS INC	596,483	$10.54M	0.1%	$14.30	-24.0%	—	44107P104
EL	LAUDER ESTEE COS INC	149,965	$10.48M	0.1%	$74.24	-22.0%	—	518439104
—	TE CONNECTIVITY LTD	202,207	$10.47M	0.1%	$31.52	—	—	H84989104
PSA	PUBLIC STORAGE	65,075	$10.45M	0.1%	$110.22	-10.7%	—	74460D109
EXC	EXELON CORP	350,973	$10.4M	0.1%	$41.37	-66.1%	—	30161N101
MU	MICRON TECHNOLOGY INC	594,992	$10.39M	0.1%	$6.66	+112.4%	—	595112103
MSI	MOTOROLA SOLUTIONS INC	173,872	$10.32M	0.1%	$44.15	+5.9%	—	620076307
EQR	EQUITY RESIDENTIAL	192,313	$10.3M	0.1%	$54.90	-44.7%	—	29476L107
BXP	BOSTON PROPERTIES INC	95,012	$10.16M	0.1%	$87.88	-28.6%	—	101121101
—	ALEXION PHARMACEUTICALS INC	87,424	$10.15M	0.1%	$94.65	—	—	015351109
—	LORILLARD INC	223,556	$10.01M	0.1%	$67.83	—	—	544147101
ED	CONSOLIDATED EDISON INC	181,057	$9.983M	0.1%	$57.77	-37.0%	—	209115104
—	XEROX CORP	955,602	$9.833M	0.1%	$7.39	—	—	984121103
—	NORTHEAST UTILS	236,844	$9.77M	0.1%	$36.74	—	—	664397106
IVZ	INVESCO LTD	305,670	$9.751M	0.1%	$18.47	+2.7%	—	G491BT108
—	AON PLC	130,798	$9.737M	0.1%	$48.97	—	—	G0408V102
HOG	HARLEY DAVIDSON INC	150,396	$9.661M	0.1%	$38.91	+52.0%	—	412822108
SRE	SEMPRA ENERGY	112,847	$9.66M	0.1%	$54.75	-47.0%	—	816851109
ADI	ANALOG DEVICES INC	204,942	$9.643M	0.1%	$33.95	+8.1%	—	032654105
HUM	HUMANA INC	102,830	$9.597M	0.1%	$73.12	+13.4%	—	444859102
CAH	CARDINAL HEALTH INC	183,944	$9.593M	0.1%	$41.38	-11.8%	—	14149Y108
GWW	GRAINGER W W INC	36,618	$9.583M	0.1%	$150.43	+41.5%	—	384802104
—	MYLAN INC	250,182	$9.549M	0.1%	$19.64	—	—	628530107
—	CROWN CASTLE INTL CORP	130,624	$9.539M	0.1%	$52.30	—	—	228227104
HIG	HARTFORD FINL SVCS GROUP INC	305,042	$9.493M	0.1%	$18.55	+30.1%	—	416515104
—	SEAGATE TECHNOLOGY PLC	216,703	$9.483M	0.1%	$23.99	—	—	G7945M107
NUE	NUCOR CORP	191,724	$9.398M	0.1%	$34.42	+0.4%	—	670346105
WM	WASTE MGMT INC DEL	224,381	$9.253M	0.1%	$32.31	-0.9%	—	94106L109
—	CERNER CORP	175,968	$9.247M	0.1%	$61.52	—	—	156782104
VTR	VENTAS INC	150,295	$9.243M	0.1%	$50.69	-15.4%	—	92276F100
DAL	DELTA AIR LINES INC DEL	391,757	$9.242M	0.1%	$16.47	+9.5%	—	247361702
AVB	AVALONBAY CMNTYS INC	72,058	$9.158M	0.1%	$125.62	-30.5%	—	053484101
—	KELLOGG CO	154,326	$9.064M	0.1%	$51.81	-25.1%	—	487836108
VNO	VORNADO RLTY TR	107,749	$9.057M	0.1%	$75.84	—	—	929042109
VLO	VALERO ENERGY CORP NEW	264,294	$9.026M	0.1%	$21.66	+3.4%	—	91913Y100
ROK	ROCKWELL AUTOMATION INC	84,386	$9.024M	0.1%	$59.17	+29.2%	—	773903109
EMN	EASTMAN CHEM CO	115,685	$9.012M	0.1%	$50.71	+4.6%	—	277432100
MAT	MATTEL INC	214,386	$8.978M	0.1%	$26.96	+58.7%	—	577081102
—	DELPHI AUTOMOTIVE PLC	152,652	$8.918M	0.1%	$39.51	—	—	G27823106
MTB	M & T BK CORP	78,732	$8.812M	0.1%	$78.62	+4.8%	—	55261F104
AMP	AMERIPRISE FINL INC	95,492	$8.697M	0.1%	$44.19	+54.1%	—	03076C106
GAP	GAP INC DEL	215,246	$8.67M	0.1%	$19.72	+44.9%	—	364760108
RF	REGIONS FINL CORP NEW	931,992	$8.63M	0.1%	$5.24	+24.9%	—	7591EP100
ROST	ROSS STORES INC	118,301	$8.612M	0.1%	$60.53	-50.1%	—	778296103
M	MACYS INC	198,900	$8.606M	0.1%	$27.76	+68.3%	—	55616P104
PFG	PRINCIPAL FINL GROUP INC	200,951	$8.605M	0.1%	$25.02	+7.6%	—	74251V102
—	SUNTRUST BKS INC	265,287	$8.601M	0.1%	$20.28	—	—	867914103
WYNN	WYNN RESORTS LTD	54,406	$8.597M	0.1%	$114.62	-1.2%	—	983134107
—	FMC TECHNOLOGIES INC	155,032	$8.592M	0.1%	$43.32	—	—	30249U101
AEP	AMERICAN ELEC PWR INC	197,833	$8.576M	0.1%	$38.16	-25.3%	—	025537101
BWA	BORGWARNER INC	84,353	$8.553M	0.1%	$62.45	-43.6%	—	099724106
PGR	PROGRESSIVE CORP OHIO	313,507	$8.537M	0.1%	$18.59	-6.0%	—	743315103
—	SOUTHWESTERN ENERGY CO	233,993	$8.513M	0.1%	$33.85	—	—	845467109
CTRA	CABOT OIL & GAS CORP	226,877	$8.467M	0.1%	$34.72	-22.0%	—	127097103
—	LIFE TECHNOLOGIES CORP	113,020	$8.457M	0.1%	$43.23	—	—	53217V109
OKE	ONEOK INC NEW	158,302	$8.441M	0.1%	$52.38	-59.9%	—	682680103
OMC	OMNICOM GROUP INC	132,837	$8.427M	0.1%	$40.74	+4.4%	—	681919106
EQT	EQT CORP	93,908	$8.332M	0.1%	$48.49	-12.3%	—	26884L109
—	MCGRAW HILL FINL INC	125,654	$8.242M	0.1%	$42.69	—	—	580645109
PCAR	PACCAR INC	146,974	$8.181M	0.1%	$36.20	-35.2%	—	693718108
MOS	MOSAIC CO NEW	189,061	$8.133M	0.1%	$49.11	-26.0%	—	61945C103
SJM	SMUCKER J M CO	77,246	$8.114M	0.1%	$75.89	-0.2%	—	832696405
COR	AMERISOURCEBERGEN CORP	131,904	$8.059M	0.1%	$37.53	+12.2%	—	03073E105
FAST	FASTENAL CO	157,995	$7.942M	0.1%	$32.24	-73.4%	—	311900104
PCG	PG&E CORP	193,773	$7.929M	0.1%	$40.47	-8.6%	—	69331C108
EIX	EDISON INTL	172,044	$7.924M	0.1%	$40.26	-26.4%	—	281020107
BSX	BOSTON SCIENTIFIC CORP	666,147	$7.821M	0.1%	$6.12	+76.8%	—	101137107
—	COCA COLA ENTERPRISES INC NE	194,361	$7.815M	0.1%	$28.81	—	—	19122T109
—	REYNOLDS AMERICAN INC	159,852	$7.798M	0.1%	$38.53	—	—	761713106
—	PENTAIR LTD	119,788	$7.779M	0.1%	$49.15	—	—	H6169Q108
FITB	FIFTH THIRD BANCORP	430,454	$7.77M	0.1%	$10.91	+14.3%	—	316773100
KSS	KOHLS CORP	149,409	$7.732M	0.1%	$48.90	+6.8%	—	500255104
—	CHESAPEAKE ENERGY CORP	298,707	$7.731M	0.1%	$24.19	—	—	165167107
PPL	PPL CORP	250,043	$7.596M	0.1%	$28.56	-42.4%	—	69351T106
—	INTERCONTINENTALEXCHANGE INC	41,854	$7.593M	0.1%	$118.94	—	—	45865V100
GPC	GENUINE PARTS CO	93,822	$7.589M	0.1%	$53.59	+6.4%	—	372460105
SYK	STRYKER CORP	111,487	$7.535M	0.1%	$48.75	+21.9%	—	863667101
NTRS	NORTHERN TR CORP	137,779	$7.492M	0.1%	$38.03	+9.6%	—	665859104
—	CA INC	251,977	$7.476M	0.1%	$20.73	—	—	12673P105
WHR	WHIRLPOOL CORP	51,048	$7.475M	0.1%	$76.97	+71.9%	—	963320106
—	CAMERON INTERNATIONAL CORP	127,374	$7.435M	0.1%	$47.76	—	—	13342B105
—	L BRANDS INC	119,870	$7.324M	0.1%	$49.25	—	—	501797104
PH	PARKER HANNIFIN CORP	67,012	$7.286M	0.1%	$69.09	+21.2%	—	701094104
CNP	CENTERPOINT ENERGY INC	303,773	$7.281M	0.1%	$19.79	-22.0%	—	15189T107
HSY	HERSHEY CO	78,289	$7.242M	0.1%	$61.29	+13.7%	—	427866108
DG	DOLLAR GEN CORP NEW	127,320	$7.188M	0.1%	$44.59	+7.2%	—	256677105
—	TYCO INTERNATIONAL LTD	205,406	$7.185M	0.1%	$40.02	—	—	H89128104
BBY	BEST BUY INC	190,978	$7.162M	0.1%	$21.50	+0.3%	—	086516101
—	SANDISK CORP	120,207	$7.154M	0.1%	$41.76	—	—	80004C101
PEG	PUBLIC SVC ENTERPRISE GROUP	215,649	$7.101M	0.1%	$32.64	-34.8%	—	744573106
MCO	MOODYS CORP	100,893	$7.096M	0.1%	$31.83	+81.0%	—	615369105
—	COACH INC	129,856	$7.081M	0.1%	$53.27	—	—	189754104
DTE	DTE ENERGY CO	106,221	$7.008M	0.1%	$46.12	-17.5%	—	233331107
DGX	QUEST DIAGNOSTICS INC	112,303	$6.939M	0.1%	$54.02	-13.6%	—	74834L100
SWK	STANLEY BLACK & DECKER INC	76,259	$6.907M	0.1%	$54.37	+15.3%	—	854502101
—	XILINX INC	146,965	$6.885M	0.1%	$29.24	—	—	983919101
ZBH	ZIMMER HLDGS INC	83,117	$6.827M	0.1%	$54.79	+29.7%	—	98956P102
DLTR	DOLLAR TREE INC	119,159	$6.811M	0.1%	$66.45	-18.7%	—	256746108
NTAP	NETAPP INC	158,930	$6.774M	0.1%	$34.69	-11.2%	—	64110D104
—	HEALTH CARE REIT INC	108,399	$6.762M	0.1%	$52.99	—	—	42217K106
—	STARWOOD HOTELS&RESORTS WRLD	101,200	$6.725M	0.1%	$49.35	—	—	85590A401
WDC	WESTERN DIGITAL CORP	104,823	$6.646M	0.1%	$28.46	+41.9%	—	958102105
—	ENSCO PLC	123,502	$6.638M	0.1%	$55.78	—	—	G3157S106
AZO	AUTOZONE INC	15,685	$6.631M	0.1%	$334.24	+28.0%	—	053332102
—	STAPLES INC	451,412	$6.613M	0.1%	$13.23	—	—	855030102
ZTS	ZOETIS INC	212,073	$6.6M	0.1%	$29.32	-5.2%	—	98978V103
MAR	MARRIOTT INTL INC NEW	156,688	$6.59M	0.1%	$32.40	+12.9%	—	571903202
CLX	CLOROX CO DEL	80,471	$6.576M	0.1%	$65.19	-9.0%	—	189054109
—	SIGMA ALDRICH CORP	76,733	$6.545M	0.1%	$62.83	—	—	826552101
FIS	FIDELITY NATL INFORMATION SV	140,169	$6.509M	0.1%	$27.24	+34.5%	—	31620M106
CCL	CARNIVAL CORP	198,179	$6.469M	0.1%	$30.87	-3.2%	—	143658300
LNC	LINCOLN NATL CORP IND	153,350	$6.439M	0.1%	$21.43	+30.4%	—	534187109
ISRG	INTUITIVE SURGICAL INC	17,081	$6.427M	0.1%	$413.20	-89.3%	—	46120E602
MAS	MASCO CORP	301,409	$6.414M	0.1%	$11.78	+25.8%	—	574599106
—	BROADCOM CORP	246,431	$6.412M	0.1%	$33.47	—	—	111320107
NI	NISOURCE INC	207,327	$6.404M	0.1%	$18.55	-56.6%	—	65473P105
FLR	FLUOR CORP NEW	89,948	$6.383M	0.1%	$53.79	+6.5%	—	343412102
KEY	KEYCORP NEW	557,894	$6.36M	0.1%	$7.37	+2.8%	—	493267108
NEM	NEWMONT MINING CORP	225,723	$6.343M	0.1%	$59.30	-61.9%	—	651639106
TSN	TYSON FOODS INC	221,457	$6.263M	0.1%	$18.59	+19.8%	—	902494103
FE	FIRSTENERGY CORP	169,351	$6.173M	0.1%	$40.52	-45.1%	—	337932107
—	SCRIPPS NETWORKS INTERACT IN	78,787	$6.154M	0.1%	$44.42	—	—	811065101
—	CITRIX SYS INC	85,772	$6.056M	0.1%	$59.78	—	—	177376100
KMX	CARMAX INC	124,465	$6.033M	0.1%	$25.75	+90.0%	—	143130102
AES	AES CORP	452,173	$6.009M	0.1%	$9.51	-11.7%	—	00130H105
—	NYSE EURONEXT	142,261	$5.972M	0.1%	$23.83	—	—	629491101
ORLY	O REILLY AUTOMOTIVE INC NEW	46,766	$5.967M	0.1%	$56.12	-85.4%	—	67103H107
—	L-3 COMMUNICATIONS HLDGS INC	63,100	$5.963M	0.1%	$68.72	—	—	502424104
—	PETSMART INC	77,894	$5.94M	0.1%	$65.31	—	—	716768106
—	DR PEPPER SNAPPLE GROUP INC	130,016	$5.827M	0.1%	$42.30	—	—	26138E109
L	LOEWS CORP	124,270	$5.808M	0.1%	$36.35	+19.0%	—	540424108
RHI	ROBERT HALF INTL INC	148,640	$5.801M	0.1%	$24.68	+49.3%	—	770323103
—	NORDSTROM INC	103,165	$5.798M	0.1%	$47.66	—	—	655664100
BMRN	BIOMARIN PHARMACEUTICAL INC	80,203	$5.788M	0.1%	$65.89	+0.9%	—	09061G101
SLM	SLM CORP	232,207	$5.782M	0.1%	$13.71	-36.4%	—	78442P106
LVS	LAS VEGAS SANDS CORP	87,052	$5.782M	0.1%	$40.50	+0.4%	—	517834107
—	WISCONSIN ENERGY CORP	142,852	$5.768M	0.1%	$33.00	—	—	976657106
—	MEAD JOHNSON NUTRITION CO	77,275	$5.738M	0.1%	$69.08	—	—	582839106
XEL	XCEL ENERGY INC	207,690	$5.734M	0.1%	$25.14	-24.0%	—	98389B100
WAT	WATERS CORP	53,866	$5.721M	0.1%	$76.48	+34.1%	—	941848103
—	LAM RESEARCH CORP	111,626	$5.715M	0.1%	$40.10	—	—	512807108
CMG	CHIPOTLE MEXICAN GRILL INC	13,323	$5.713M	0.1%	$309.74	-97.4%	—	169656105
CBRE	CBRE GROUP INC	246,025	$5.691M	0.1%	$19.37	+19.5%	—	12504L109
ROP	ROPER INDS INC NEW	42,274	$5.617M	0.1%	$88.00	+35.5%	—	776696106
PAYX	PAYCHEX INC	138,177	$5.616M	0.1%	$27.77	-2.8%	—	704326107
CHRW	C H ROBINSON WORLDWIDE INC	93,494	$5.571M	0.1%	$66.58	-34.3%	—	12541W209
AME	AMETEK INC NEW	121,063	$5.571M	0.1%	$38.11	+8.8%	—	031100100
—	AVON PRODS INC	269,292	$5.547M	0.1%	$19.31	—	—	054303102
EXPD	EXPEDITORS INTL WASH INC	124,497	$5.485M	0.1%	$39.96	-11.7%	—	302130109
—	NOBLE CORPORATION BAAR	145,174	$5.483M	0.1%	$31.40	—	—	H5833N103
APH	AMPHENOL CORP NEW	70,073	$5.422M	0.1%	$46.55	-81.3%	—	032095101
LUV	SOUTHWEST AIRLS CO	371,126	$5.404M	0.1%	$8.79	+35.2%	—	844741108
TDC	TERADATA CORP DEL	97,079	$5.382M	0.1%	$60.65	-3.2%	—	88076W103
CF	CF INDS HLDGS INC	25,375	$5.35M	0.1%	$132.08	-79.2%	—	125269100
RRC	RANGE RES CORP	70,225	$5.329M	0.1%	$59.79	+30.6%	—	75281A109
—	LABORATORY CORP AMER HLDGS	53,301	$5.284M	0.1%	$84.57	—	—	50540R409
TRIP	TRIPADVISOR INC	69,592	$5.278M	0.1%	$36.86	+70.9%	—	896945201
NRG	NRG ENERGY INC	193,070	$5.277M	0.1%	$21.71	-4.9%	—	629377508
—	JUNIPER NETWORKS INC	264,308	$5.249M	0.1%	$17.85	—	—	48203R104
PVH	PVH CORP	43,931	$5.214M	0.1%	$105.18	+19.8%	—	693656100
—	TIFFANY & CO NEW	67,889	$5.202M	0.1%	$60.41	—	—	886547108
—	XL GROUP PLC	168,348	$5.188M	0.1%	$23.32	—	—	G98290102
WU	WESTERN UN CO	277,104	$5.171M	0.1%	$15.75	—	—	959802109
—	SAFEWAY INC	161,437	$5.164M	0.1%	$17.24	—	—	786514208
—	PERRIGO CO	41,835	$5.162M	0.1%	$99.70	—	—	714290103
—	NIELSEN HOLDINGS N V	141,305	$5.151M	0.1%	$34.14	—	—	N63218106
MKC	MCCORMICK & CO INC	79,273	$5.129M	0.1%	$46.58	-40.7%	—	579780206
—	RED HAT INC	110,533	$5.1M	0.1%	$46.25	—	—	756577102
FISV	FISERV INC	50,457	$5.099M	0.1%	$58.68	-58.8%	—	337738108
EW	EDWARDS LIFESCIENCES CORP	73,027	$5.085M	0.1%	$68.55	-82.9%	—	28176E108
CAG	CONAGRA FOODS INC	166,729	$5.059M	0.1%	$22.50	-21.1%	—	205887102
NVDA	NVIDIA CORP	324,856	$5.055M	0.1%	$11.52	-97.0%	—	67066G104
—	ALCOA INC	622,235	$5.053M	0.1%	$9.48	—	—	013817101
EA	ELECTRONIC ARTS INC	195,680	$5M	0.1%	$18.32	+37.8%	—	285512109
BALL	BALL CORP	109,929	$4.934M	0.1%	$35.49	-44.2%	—	058498106
MUR	MURPHY OIL CORP	81,742	$4.931M	0.1%	$48.50	-22.2%	—	626717102
AKAM	AKAMAI TECHNOLOGIES INC	95,342	$4.929M	0.1%	$27.70	+70.2%	—	00971T101
—	WYNDHAM WORLDWIDE CORP	80,594	$4.914M	0.1%	$35.96	—	—	98310W108
ADSK	AUTODESK INC	119,366	$4.914M	0.1%	$29.97	+23.2%	—	052769106
—	VARIAN MED SYS INC	65,603	$4.903M	0.1%	$58.88	—	—	92220P105
CMA	COMERICA INC	123,715	$4.863M	0.1%	$25.94	+4.1%	—	200340107
—	PALL CORP	62,755	$4.835M	0.1%	$50.04	—	—	696429307
ETR	ENTERGY CORP NEW	75,934	$4.798M	0.1%	$66.93	-70.0%	—	29364G103
HP	HELMERICH & PAYNE INC	69,314	$4.779M	0.1%	$45.40	+45.4%	—	423452101
—	ALTERA CORP	128,566	$4.778M	0.1%	$34.13	—	—	021441100
FMC	F M C CORP	66,548	$4.773M	0.1%	$66.27	-33.0%	—	302491303
GME	GAMESTOP CORP NEW	95,921	$4.762M	0.1%	$17.54	-51.4%	—	36467W109
—	BARD C R INC	41,266	$4.754M	0.1%	$93.67	—	—	067383109
IFF	INTERNATIONAL FLAVORS&FRAGRA	57,450	$4.728M	0.1%	$56.81	+6.9%	—	459506101
—	KANSAS CITY SOUTHERN	42,537	$4.652M	0.1%	$85.49	—	—	485170302
UNM	UNUM GROUP	152,693	$4.648M	0.1%	$21.45	+43.2%	—	91529Y106
NWL	NEWELL RUBBERMAID INC	167,622	$4.61M	0.0%	$14.84	+14.1%	—	651229106
KIM	KIMCO RLTY CORP	227,852	$4.598M	0.0%	$16.60	-28.5%	—	49446R109
RL	RALPH LAUREN CORP	27,634	$4.552M	0.0%	$129.98	+5.8%	—	751212101
CPB	CAMPBELL SOUP CO	110,508	$4.499M	0.0%	$30.86	-0.7%	—	134429109
MAC	MACERICH CO	79,451	$4.484M	0.0%	$61.17	—	—	554382101
BF/B	BROWN FORMAN CORP	65,527	$4.464M	0.0%	$69.42	-67.1%	—	115637209
—	LINEAR TECHNOLOGY CORP	111,873	$4.437M	0.0%	$29.83	—	—	535678106
—	DENBURY RES INC	239,022	$4.4M	0.0%	$13.71	—	—	247916208
KLAC	KLA-TENCOR CORP	72,185	$4.392M	0.0%	$38.11	-3.7%	—	482480100
—	INTEGRYS ENERGY GROUP INC	77,723	$4.344M	0.0%	$51.68	—	—	45822P105
BNS	BANK N S HALIFAX	77,400	$4.315M	0.0%	$31.18	-2.2%	—	064149107
FLS	FLOWSERVE CORP	69,064	$4.309M	0.0%	$63.62	-27.5%	—	34354P105
—	BEAM INC	66,574	$4.304M	0.0%	$53.74	—	—	073730103
CMS	CMS ENERGY CORP	162,373	$4.274M	0.0%	$20.54	-9.4%	—	125896100
—	MONSTER BEVERAGE CORP	81,217	$4.244M	0.0%	$65.37	—	—	611740101
—	LEUCADIA NATL CORP	155,703	$4.241M	0.0%	$24.85	—	—	527288104
—	STERICYCLE INC	36,720	$4.237M	0.0%	$82.42	—	—	858912108
TAP	MOLSON COORS BREWING CO	83,752	$4.198M	0.0%	$41.04	-9.2%	—	60871R209
SEE	SEALED AIR CORP NEW	153,425	$4.172M	0.0%	$16.93	+36.6%	—	81211K100
—	COMCAST CORP NEW	95,642	$4.146M	0.0%	$32.33	—	—	20030N200
—	ROCKWELL COLLINS INC	60,694	$4.119M	0.0%	$53.73	—	—	774341101
HRL	HORMEL FOODS CORP	97,772	$4.118M	0.0%	$27.90	-43.2%	—	440452100
—	HARRIS CORP DEL	69,126	$4.099M	0.0%	$41.18	—	—	413875105
XYL	XYLEM INC	146,284	$4.086M	0.0%	$24.69	-8.0%	—	98419M100
—	PLUM CREEK TIMBER CO INC	86,941	$4.071M	0.0%	$40.24	—	—	729251108
CTAS	CINTAS CORP	78,676	$4.028M	0.0%	$29.81	-65.0%	—	172908105
—	LINKEDIN CORP	16,080	$3.957M	0.0%	$194.53	—	—	53578A108
NWSA	NEWS CORP NEW	246,065	$3.952M	0.0%	$14.03	0.0%	—	65249B109
RSG	REPUBLIC SVCS INC	118,120	$3.94M	0.0%	$27.90	-4.1%	—	760759100
—	COMPUTER SCIENCES CORP	75,952	$3.93M	0.0%	$33.05	—	—	205363104
HAS	HASBRO INC	83,349	$3.929M	0.0%	$31.96	-2.2%	—	418056107
SNA	SNAP ON INC	39,158	$3.896M	0.0%	$46.67	+56.3%	—	833034101
—	DUN & BRADSTREET CORP DEL NE	37,320	$3.876M	0.0%	$66.74	—	—	26483E100
GNW	GENWORTH FINL INC	301,740	$3.862M	0.0%	$6.56	+91.1%	—	37247D106
—	MEADWESTVACO CORP	99,629	$3.824M	0.0%	$25.67	—	—	583334107
HLF	HERBALIFE LTD	54,715	$3.817M	0.0%	$33.18	-7.8%	—	G4412G101
—	FOREST LABS INC	88,694	$3.795M	0.0%	$31.48	—	—	345838106
AVY	AVERY DENNISON CORP	85,593	$3.725M	0.0%	$28.61	+21.2%	—	053611109
STZ	CONSTELLATION BRANDS INC	64,821	$3.721M	0.0%	$23.04	+102.3%	—	21036P108
—	FRONTIER COMMUNICATIONS CORP	884,889	$3.699M	0.0%	$4.76	—	—	35906A108
AIZ	ASSURANT INC	67,944	$3.676M	0.0%	$37.55	+13.2%	—	04621X108
EXPE	EXPEDIA INC DEL	70,436	$3.649M	0.0%	$39.94	+24.6%	—	30212P303
HRB	BLOCK H & R INC	135,205	$3.605M	0.0%	$15.81	+18.2%	—	093671105
PWR	QUANTA SVCS INC	128,629	$3.539M	0.0%	$21.98	+20.7%	—	74762E102
DRI	DARDEN RESTAURANTS INC	76,229	$3.529M	0.0%	$44.23	-32.7%	—	237194105
—	THE ADT CORPORATION	86,740	$3.527M	0.0%	$46.49	—	—	00101J106
—	AIRGAS INC	31,973	$3.391M	0.0%	$75.14	—	—	009363102
—	CAREFUSION CORP	91,557	$3.378M	0.0%	$26.14	—	—	14170T101
PNW	PINNACLE WEST CAP CORP	61,652	$3.375M	0.0%	$45.79	-24.6%	—	723484101
—	HOSPIRA INC	85,896	$3.369M	0.0%	$36.17	—	—	441060100
AEE	AMEREN CORP	96,648	$3.367M	0.0%	$30.75	-24.1%	—	023608102
—	JACOBS ENGR GROUP INC DEL	56,971	$3.315M	0.0%	$39.10	—	—	469814107
HBAN	HUNTINGTON BANCSHARES INC	400,508	$3.308M	0.0%	$5.18	+2.5%	—	446150104
—	AGL RES INC	71,059	$3.271M	0.0%	$41.36	—	—	001204106
MCHP	MICROCHIP TECHNOLOGY INC	80,460	$3.242M	0.0%	$24.46	-38.1%	—	595017104
GT	GOODYEAR TIRE & RUBR CO	141,412	$3.175M	0.0%	$12.03	+59.1%	—	382550101
FFIV	F5 NETWORKS INC	36,963	$3.172M	0.0%	$84.73	+0.3%	—	315616102
EFX	EQUIFAX INC	52,506	$3.142M	0.0%	$33.39	+62.6%	—	294429105
OII	OCEANEERING INTL INC	38,658	$3.141M	0.0%	$62.44	+28.7%	—	675232102
—	TRW AUTOMOTIVE HLDGS CORP	43,981	$3.136M	0.0%	$57.81	—	—	87264S106
—	INTERPUBLIC GROUP COS INC	181,756	$3.123M	0.0%	$8.50	+23.9%	—	460690100
VRSN	VERISIGN INC	59,856	$3.046M	0.0%	$36.88	+29.8%	—	92343E102
TMUS	T-MOBILE US INC	114,609	$2.976M	0.0%	$19.37	+21.9%	—	872590104
—	LIBERTY INTERACTIVE CORP	126,151	$2.961M	0.0%	$19.99	—	—	53071M104
—	OWENS ILL INC	97,334	$2.922M	0.0%	$21.31	—	—	690768403
—	INTERNATIONAL GAME TECHNOLOG	152,318	$2.883M	0.0%	$15.60	—	—	459902102
TSLA	TESLA MTRS INC	14,644	$2.832M	0.0%	$4.26	+132.5%	—	88160R101
FOSL	FOSSIL GROUP INC	24,290	$2.823M	0.0%	$101.05	+13.1%	—	34988V106
LBTYAUSD	LIBERTY GLOBAL PLC	35,386	$2.808M	0.0%	$73.73	—	—	G5480U104
—	OMNICARE INC	50,535	$2.805M	0.0%	$41.79	—	—	681904108
—	GANNETT INC	102,898	$2.757M	0.0%	$12.33	—	—	364730101
—	CONSOL ENERGY INC	81,725	$2.75M	0.0%	$32.79	—	—	20854P109
JBHT	HUNT J B TRANS SVCS INC	37,641	$2.745M	0.0%	$48.85	+35.4%	—	445658107
—	TORCHMARK CORP	37,897	$2.742M	0.0%	$45.03	—	—	891027104
CINF	CINCINNATI FINL CORP	57,978	$2.734M	0.0%	$27.53	+20.8%	—	172062101
—	WINDSTREAM HLDGS INC	341,227	$2.726M	0.0%	$7.99	—	—	97382A101
—	ANSYS INC	30,888	$2.672M	0.0%	$79.51	—	—	03662Q105
—	QEP RES INC	95,660	$2.649M	0.0%	$28.09	—	—	74733V100
—	ACTIVISION BLIZZARD INC	158,351	$2.641M	0.0%	$13.47	—	—	00507V109
—	PEOPLES UNITED FINANCIAL INC	183,035	$2.632M	0.0%	$11.88	—	—	712704105
—	MOLEX INC	67,940	$2.617M	0.0%	$21.57	—	—	608554101
—	JOY GLOBAL INC	51,123	$2.609M	0.0%	$64.38	—	—	481165108
—	DENTSPLY INTL INC NEW	60,004	$2.605M	0.0%	$35.45	—	—	249030107
—	ENERGIZER HLDGS INC	28,284	$2.578M	0.0%	$89.52	—	—	29266R108
—	TESORO CORP	58,489	$2.572M	0.0%	$23.46	—	—	881609101
DVA	DAVITA HEALTHCARE PARTNERS I	45,015	$2.561M	0.0%	$64.55	-11.2%	—	23918K108
NDAQ	NASDAQ OMX GROUP INC	79,487	$2.552M	0.0%	$21.30	-58.9%	—	631103108
URBN	URBAN OUTFITTERS INC	69,174	$2.544M	0.0%	$34.05	+20.6%	—	917047102
—	BEMIS INC	64,917	$2.532M	0.0%	$29.55	—	—	081437105
—	SCANA CORP NEW	54,990	$2.532M	0.0%	$43.62	—	—	80589M102
—	IRON MTN INC	92,398	$2.497M	0.0%	$31.41	—	—	462846106
—	FAMILY DLR STORES INC	34,497	$2.484M	0.0%	$56.17	—	—	307000109
—	CABLEVISION SYS CORP	146,802	$2.472M	0.0%	$15.90	—	—	12686C109
PHM	PULTE GROUP INC	149,816	$2.472M	0.0%	$9.04	+61.3%	—	745867101
GRMN	GARMIN LTD	54,067	$2.443M	0.0%	$34.54	-21.1%	—	H2906T109
—	CIMAREX ENERGY CO	25,002	$2.41M	0.0%	$83.49	—	—	171798101
ZION	ZIONS BANCORPORATION	87,892	$2.41M	0.0%	$16.09	+81.4%	—	989701107
VMC	VULCAN MATLS CO	46,411	$2.405M	0.0%	$42.11	+6.9%	—	929160109
TDG	TRANSDIGM GROUP INC	17,072	$2.368M	0.0%	$89.73	-15.0%	—	893641100
—	APARTMENT INVT & MGMT CO	84,628	$2.365M	0.0%	$25.12	—	—	03748R101
—	LEGG MASON INC	70,700	$2.364M	0.0%	$26.55	—	—	524901105
—	PATTERSON COMPANIES INC	58,770	$2.362M	0.0%	$30.61	—	—	703395103
DHI	D R HORTON INC	121,455	$2.36M	0.0%	$13.35	+30.2%	—	23331A109
—	CREE INC	38,170	$2.297M	0.0%	$32.78	—	—	225447101
—	CHARTER COMMUNICATIONS INC D	17,022	$2.294M	0.0%	$123.95	—	—	16117M305
—	CALPINE CORP	117,529	$2.284M	0.0%	$16.30	—	—	131347304
—	NEWFIELD EXPL CO	83,440	$2.284M	0.0%	$34.30	—	—	651290108
LEG	LEGGETT & PLATT INC	74,692	$2.252M	0.0%	$23.95	+28.2%	—	524660107
—	PEPCO HOLDINGS INC	119,785	$2.211M	0.0%	$20.33	—	—	713291102
—	HARMAN INTL INDS INC	32,816	$2.173M	0.0%	$35.17	—	—	413086109
—	TWENTY FIRST CENTY FOX INC	64,946	$2.169M	0.0%	$33.40	—	—	90130A200
—	NABORS INDUSTRIES LTD	134,722	$2.164M	0.0%	$13.09	—	—	G6359F103
AGCO	AGCO CORP	35,424	$2.14M	0.0%	$41.84	+6.4%	—	001084102
—	LSI CORPORATION	272,617	$2.133M	0.0%	$5.61	—	—	502161102
—	KINDER MORGAN MANAGEMENT LLC	28,061	$2.103M	0.0%	$84.55	—	—	49455U100
—	LIBERTY GLOBAL PLC	27,828	$2.099M	0.0%	$68.18	—	—	G5480U120
O	REALTY INCOME CORP	52,201	$2.075M	0.0%	$28.17	-19.9%	—	756109104
R	RYDER SYS INC	34,574	$2.064M	0.0%	$40.83	+47.0%	—	783549108
—	E TRADE FINANCIAL CORP	125,100	$2.064M	0.0%	$9.46	—	—	269246401
—	VALEANT PHARMACEUTICALS INTL	19,900	$2.02M	0.0%	$75.63	—	—	91911K102
—	DIAMOND OFFSHORE DRILLING IN	32,176	$2.005M	0.0%	$59.24	—	—	25271C102
—	BUNGE LIMITED	25,951	$1.97M	0.0%	$72.01	—	—	G16962105
RVTY	PERKINELMER INC	51,946	$1.961M	0.0%	$21.93	+56.5%	—	714046109
THC	TENET HEALTHCARE CORP	46,789	$1.927M	0.0%	$34.15	+22.5%	—	88033G407
JBL	JABIL CIRCUIT INC	88,527	$1.919M	0.0%	$18.15	+12.0%	—	466313103
—	TOTAL SYS SVCS INC	64,980	$1.912M	0.0%	$21.19	—	—	891906109
—	FLIR SYS INC	60,737	$1.907M	0.0%	$23.03	—	—	302445101
LEN	LENNAR CORP	53,266	$1.886M	0.0%	$24.63	+18.8%	—	526057104
—	HOLLYFRONTIER CORP	44,725	$1.883M	0.0%	$39.57	—	—	436106108
—	LIBERTY MEDIA CORP DELAWARE	12,722	$1.872M	0.0%	$115.24	—	—	531229102
—	CONTINENTAL RESOURCES INC	17,257	$1.851M	0.0%	$96.40	—	—	212015101
—	PEABODY ENERGY CORP	106,364	$1.835M	0.0%	$32.85	—	—	704549104
—	SBA COMMUNICATIONS CORP	22,598	$1.818M	0.0%	$64.55	—	—	78388J106
AWK	AMERICAN WTR WKS CO INC NEW	43,920	$1.813M	0.0%	$31.02	+3.5%	—	030420103
AVT	AVNET INC	43,337	$1.808M	0.0%	$28.96	+2.7%	—	053807103
RYN	RAYONIER INC	32,467	$1.807M	0.0%	$51.70	—	—	754907103
CE	CELANESE CORP DEL	33,986	$1.794M	0.0%	$37.68	+3.1%	—	150870103
—	CORE LABORATORIES N V	10,509	$1.778M	0.0%	$137.10	—	—	N22717107
—	ROWAN COMPANIES PLC	48,357	$1.776M	0.0%	$32.34	—	—	G7665A101
ILMN	ILLUMINA INC	21,948	$1.774M	0.0%	$46.27	+65.3%	—	452327109
HCA	HCA HOLDINGS INC	41,278	$1.765M	0.0%	$33.68	+7.9%	—	40412C101
—	HUDSON CITY BANCORP	194,567	$1.759M	0.0%	$6.38	—	—	443683107
CCK	CROWN HOLDINGS INC	40,680	$1.72M	0.0%	$37.26	+11.5%	—	228368106
ULTA	ULTA SALON COSMETCS & FRAG I	14,296	$1.708M	0.0%	$96.35	+7.6%	—	90384S303
—	GREEN MTN COFFEE ROASTERS IN	22,377	$1.686M	0.0%	$64.61	—	—	393122106
LKQ	LKQ CORP	52,693	$1.679M	0.0%	$20.76	+24.9%	—	501889208
—	POTASH CORP SASK INC	55,000	$1.674M	0.0%	$38.63	—	—	73755L107
TER	TERADYNE INC	101,155	$1.671M	0.0%	$12.93	+18.1%	—	880770102
—	JDS UNIPHASE CORP	112,919	$1.661M	0.0%	$12.28	—	—	46612J507
—	WEATHERFORD INTERNATIONAL LT	108,329	$1.661M	0.0%	$12.65	—	—	H27013103
TSCO	TRACTOR SUPPLY CO	24,630	$1.654M	0.0%	$39.86	-74.0%	—	892356106
—	CIT GROUP INC	33,738	$1.645M	0.0%	$43.38	—	—	125581801
—	TECO ENERGY INC	98,389	$1.627M	0.0%	$17.06	—	—	872375100
CPT	CAMDEN PPTY TR	26,318	$1.617M	0.0%	$45.49	-9.1%	—	133131102
HSIC	SCHEIN HENRY INC	15,375	$1.595M	0.0%	$56.49	-28.3%	—	806407102
—	WPX ENERGY INC	81,928	$1.578M	0.0%	$17.53	—	—	98212B103
DSI	ISHARES	25,000	$1.574M	0.0%	$42.35	—	—	464288570
AAP	ADVANCE AUTO PARTS INC	19,017	$1.572M	0.0%	$69.99	+1.8%	—	00751Y106
AN	AUTONATION INC	30,072	$1.569M	0.0%	$37.24	+29.6%	—	05329W102
—	HERTZ GLOBAL HOLDINGS INC	70,731	$1.567M	0.0%	$16.71	—	—	42805T105
FSLR	FIRST SOLAR INC	38,922	$1.565M	0.0%	$26.30	+60.7%	—	336433107
—	CONCHO RES INC	14,151	$1.54M	0.0%	$93.31	—	—	20605P101
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,673	$1.537M	0.0%	$40.23	—	—	881624209
—	SL GREEN RLTY CORP	17,184	$1.527M	0.0%	$85.41	—	—	78440X101
PII	POLARIS INDS INC	11,793	$1.523M	0.0%	$87.91	+27.7%	—	731068102
PBI	PITNEY BOWES INC	82,951	$1.509M	0.0%	$15.91	+3.1%	—	724479100
AXS	AXIS CAPITAL HOLDINGS LTD	34,377	$1.489M	0.0%	$32.25	-2.0%	—	G0692U109
ARW	ARROW ELECTRS INC	30,655	$1.488M	0.0%	$42.44	+8.0%	—	042735100
ALV	AUTOLIV INC	16,938	$1.48M	0.0%	$41.51	+8.6%	—	052800109
—	ANNALY CAP MGMT INC	126,517	$1.465M	0.0%	$15.98	—	—	035710409
MHK	MOHAWK INDS INC	10,872	$1.416M	0.0%	$87.93	+38.7%	—	608190104
ATI	ALLEGHENY TECHNOLOGIES INC	45,984	$1.403M	0.0%	$35.88	-27.4%	—	01741R102
DKS	DICKS SPORTING GOODS INC	25,922	$1.384M	0.0%	$42.33	-11.7%	—	253393102
OGE	OGE ENERGY CORP	37,729	$1.362M	0.0%	$39.61	-8.8%	—	670837103
ANF	ABERCROMBIE & FITCH CO	37,620	$1.331M	0.0%	$55.41	-38.7%	—	002896207
—	MARVELL TECHNOLOGY GROUP LTD	113,502	$1.305M	0.0%	$11.38	—	—	G5876H105
—	ROCK-TENN CO	12,695	$1.286M	0.0%	$70.02	—	—	772739207
—	DISCOVERY COMMUNICATNS NEW	16,266	$1.271M	0.0%	$53.10	—	—	25470F302
—	ONYX PHARMACEUTICALS INC	10,153	$1.266M	0.0%	$100.83	—	—	683399109
—	WILLIS GROUP HOLDINGS PUBLIC	29,224	$1.266M	0.0%	$39.63	—	—	G96666105
—	SPX CORP	14,485	$1.226M	0.0%	$76.60	—	—	784635104
RJF	RAYMOND JAMES FINANCIAL INC	29,359	$1.223M	0.0%	$24.09	+0.2%	—	754730109
—	UNITED STATES STL CORP NEW	59,209	$1.219M	0.0%	$22.08	—	—	912909108
DLR	DIGITAL RLTY TR INC	22,660	$1.203M	0.0%	$61.56	-43.1%	—	253868103
—	IHS INC	10,439	$1.192M	0.0%	$95.20	—	—	451734107
—	NEW YORK CMNTY BANCORP INC	77,795	$1.175M	0.0%	$13.10	—	—	649445103
—	FEDERAL REALTY INVT TR	11,513	$1.168M	0.0%	$104.44	—	—	313747206
—	WASHINGTON POST CO	1,882	$1.151M	0.0%	$352.69	—	—	939640108
WRB	BERKLEY W R CORP	26,763	$1.147M	0.0%	$13.07	-26.8%	—	084423102
LNT	ALLIANT ENERGY CORP	22,911	$1.135M	0.0%	$29.63	-42.1%	—	018802108
UAA	UNDER ARMOUR INC	14,097	$1.12M	0.0%	$51.10	-65.5%	—	904311107
—	SUPERIOR ENERGY SVCS INC	43,937	$1.1M	0.0%	$23.84	—	—	868157108
—	CLIFFS NAT RES INC	52,801	$1.082M	0.0%	$43.42	—	—	18683K101
—	WHITING PETE CORP NEW	17,972	$1.076M	0.0%	$40.68	—	—	966387102
WAB	WABTEC CORP	16,975	$1.067M	0.0%	$52.56	+4.7%	—	929740108
UDR	UDR INC	44,247	$1.049M	0.0%	$18.22	-13.9%	—	902653104
—	SPRINT CORP	168,224	$1.046M	0.0%	$6.22	—	—	85207U105
RCL	ROYAL CARIBBEAN CRUISES LTD	27,102	$1.037M	0.0%	$31.54	+1.1%	—	V7780T103
FLEX	FLEXTRONICS INTL LTD	113,566	$1.032M	0.0%	$5.04	+30.7%	—	Y2573F102
—	TD AMERITRADE HLDG CORP	38,834	$1.017M	0.0%	$21.73	—	—	87236Y108
EG	EVEREST RE GROUP LTD	6,945	$1.01M	0.0%	$100.95	+3.6%	—	G3223R108
—	REALOGY HLDGS CORP	23,149	$996K	0.0%	$47.01	—	—	75605Y106
MGM	MGM RESORTS INTERNATIONAL	48,745	$996K	0.0%	$12.68	+29.7%	—	552953101
MAN	MANPOWERGROUP INC	13,610	$990K	0.0%	$43.79	+52.9%	—	56418H100
HOLX	HOLOGIC INC	47,522	$981K	0.0%	$21.66	-1.7%	—	436440101
ALB	ALBEMARLE CORP	15,501	$976K	0.0%	$54.72	-4.2%	—	012653101
—	ENERGEN CORP	12,744	$974K	0.0%	$50.50	—	—	29265N108
URI	UNITED RENTALS INC	16,651	$971K	0.0%	$51.71	+3.9%	—	911363109
RCI	ROGERS COMMUNICATIONS INC	23,100	$967K	0.0%	$47.20	-13.8%	—	775109200
IDXX	IDEXX LABS INC	9,560	$953K	0.0%	$70.28	-31.6%	—	45168D104
—	FIDELITY NATIONAL FINANCIAL	35,744	$951K	0.0%	$25.32	—	—	31620R105
TECK	TECK RESOURCES LTD	36,400	$950K	0.0%	$33.39	-24.7%	—	878742204
—	VALSPAR CORP	14,939	$948K	0.0%	$34.85	—	—	920355104
—	WABCO HLDGS INC	11,077	$933K	0.0%	$43.15	—	—	92927K102
LECO	LINCOLN ELEC HLDGS INC	13,926	$928K	0.0%	$32.97	+90.3%	—	533900106
—	ENDO HEALTH SOLUTIONS INC	19,806	$900K	0.0%	$29.90	—	—	29264F205
—	FOOT LOCKER INC	26,492	$899K	0.0%	$21.99	—	—	344849104
—	LIBERTY PPTY TR	25,211	$898K	0.0%	$33.34	—	—	531172104
NUS	NU SKIN ENTERPRISES INC	9,276	$888K	0.0%	$41.02	+40.0%	—	67018T105
MDU	MDU RES GROUP INC	31,655	$885K	0.0%	$14.61	-50.3%	—	552690109
KBR	KBR INC	27,088	$884K	0.0%	$27.15	-2.5%	—	48242W106
—	DUKE REALTY CORP	56,763	$876K	0.0%	$15.23	—	—	264411505
TKR	TIMKEN CO	14,422	$871K	0.0%	$35.93	+19.2%	—	887389104
—	ITC HLDGS CORP	9,268	$870K	0.0%	$78.83	—	—	465685105
—	PARTNERRE LTD	9,418	$862K	0.0%	$80.28	—	—	G6852T105
NFG	NATIONAL FUEL GAS CO N J	12,532	$862K	0.0%	$49.71	+30.8%	—	636180101
—	MICHAEL KORS HLDGS LTD	11,470	$855K	0.0%	$74.54	—	—	G60754101
—	TUPPERWARE BRANDS CORP	9,681	$836K	0.0%	$56.54	—	—	899896104
—	AVAGO TECHNOLOGIES LTD	19,211	$828K	0.0%	$36.16	—	—	Y0486S104
—	SIRIUS XM RADIO INC	213,751	$828K	0.0%	$2.66	—	—	82967N108
—	AMERICAN CAPITAL AGENCY CORP	36,188	$817K	0.0%	$33.06	—	—	02503X105
FDS	FACTSET RESH SYS INC	7,373	$804K	0.0%	$90.06	+5.0%	—	303075105
LNG	CHENIERE ENERGY INC	23,502	$802K	0.0%	$28.08	+5.7%	—	16411R208
GGG	GRACO INC	10,810	$801K	0.0%	$31.66	-37.4%	—	384109104
—	ENCANA CORP	47,500	$801K	0.0%	$19.16	—	—	292505104
UGI	UGI CORP NEW	20,088	$786K	0.0%	$26.56	+0.9%	—	902681105
—	GENESEE & WYO INC	8,183	$761K	0.0%	$55.94	—	—	371559105
—	WARNER CHILCOTT PLC IRELAND	33,166	$760K	0.0%	$16.12	—	—	G94368100
OC	OWENS CORNING NEW	19,929	$757K	0.0%	$25.75	+51.5%	—	690742101
NDSN	NORDSON CORP	10,198	$751K	0.0%	$42.95	+46.4%	—	655663102
—	DISH NETWORK CORP	16,608	$748K	0.0%	$32.61	—	—	25470M109
AMG	AFFILIATED MANAGERS GROUP	4,018	$734K	0.0%	$121.53	+41.5%	—	008252108
—	LEVEL 3 COMMUNICATIONS INC	27,352	$730K	0.0%	$21.68	—	—	52729N308
—	PENNEY J C INC	81,606	$719K	0.0%	$21.26	—	—	708160106
SON	SONOCO PRODS CO	17,863	$696K	0.0%	$28.14	-10.3%	—	835495102
MIDD	MIDDLEBY CORP	3,328	$695K	0.0%	$94.40	-32.0%	—	596278101
—	QUESTAR CORP	30,890	$695K	0.0%	$18.41	—	—	748356102
—	EQUINIX INC	3,771	$693K	0.0%	$191.54	—	—	29444U502
—	MAXIM INTEGRATED PRODS INC	22,839	$681K	0.0%	$27.84	—	—	57772K101
JLL	JONES LANG LASALLE INC	7,781	$679K	0.0%	$57.91	+48.6%	—	48020Q107
—	HILLSHIRE BRANDS CO	21,717	$668K	0.0%	$29.89	—	—	432589109
CHD	CHURCH & DWIGHT INC	10,895	$654K	0.0%	$47.42	-45.3%	—	171340102
—	GENERAL GROWTH PPTYS INC NEW	33,043	$637K	0.0%	$18.86	—	—	370023103
AOS	SMITH A O	13,994	$633K	0.0%	$29.04	-40.6%	—	831865209
BFH	ALLIANCE DATA SYSTEMS CORP	2,989	$632K	0.0%	$126.98	+7.8%	—	018581108
RNR	RENAISSANCERE HOLDINGS LTD	6,759	$612K	0.0%	$85.15	+2.5%	—	G7496G103
RMD	RESMED INC	11,163	$590K	0.0%	$39.21	+4.7%	—	761152107
VRSK	VERISK ANALYTICS INC	9,040	$587K	0.0%	$42.20	+42.8%	—	92345Y106
—	HEALTH MGMT ASSOC INC NEW	45,762	$586K	0.0%	$7.96	—	—	421933102
UNFI	UNITED NAT FOODS INC	8,702	$585K	0.0%	$41.63	+46.0%	—	911163103
TRMB	TRIMBLE NAVIGATION LTD	19,674	$585K	0.0%	$54.78	-50.1%	—	896239100
ACGL	ARCH CAP GROUP LTD	10,657	$577K	0.0%	$19.37	-12.2%	—	G0450A105
LULU	LULULEMON ATHLETICA INC	7,886	$577K	0.0%	$65.61	+6.3%	—	550021109
—	TIM HORTONS INC	10,000	$564K	0.0%	$53.50	—	—	88706M103
—	ULTRA PETROLEUM CORP	26,986	$555K	0.0%	$23.56	—	—	903914109
—	SHAW COMMUNICATIONS INC	24,300	$549K	0.0%	$24.32	—	—	82028K200
—	SILVER WHEATON CORP	22,800	$549K	0.0%	$30.88	—	—	828336107
HAIN	HAIN CELESTIAL GROUP INC	7,087	$547K	0.0%	$45.62	-17.3%	—	405217100
—	DONNELLEY R R & SONS CO	33,736	$532K	0.0%	$13.70	—	—	257867101
—	VMWARE INC	6,433	$520K	0.0%	$86.17	—	—	928563402
WWW	WOLVERINE WORLD WIDE INC	8,854	$516K	0.0%	$17.70	+30.9%	—	978097103
—	SPIRIT AEROSYSTEMS HLDGS INC	21,117	$512K	0.0%	$18.89	—	—	848574109
—	PAREXEL INTL CORP	10,031	$504K	0.0%	$46.03	—	—	699462107
—	TECHNE CORP	6,174	$494K	0.0%	$68.58	—	—	878377100
—	TEAM HEALTH HOLDINGS INC	12,846	$487K	0.0%	$36.70	—	—	87817A107
—	CLARCOR INC	8,767	$487K	0.0%	$43.97	—	—	179895107
—	DOMTAR CORP	6,066	$482K	0.0%	$71.68	—	—	257559203
—	CLECO CORP NEW	10,666	$478K	0.0%	$35.96	—	—	12561W105
BPOP	POPULAR INC	18,220	$478K	0.0%	$17.36	+36.7%	—	733174700
—	FOREST CITY ENTERPRISES INC	24,783	$469K	0.0%	$13.66	—	—	345550107
EME	EMCOR GROUP INC	11,843	$463K	0.0%	$28.71	+33.1%	—	29084Q100
—	CEPHEID	11,841	$462K	0.0%	$38.45	—	—	15670R107
POOL	POOL CORPORATION	8,220	$461K	0.0%	$39.52	+18.0%	—	73278L105
SNPS	SYNOPSYS INC	11,966	$451K	0.0%	$33.80	+9.6%	—	871607107
CMP	COMPASS MINERALS INTL INC	5,877	$448K	0.0%	$66.48	-18.3%	—	20451N101
—	RACKSPACE HOSTING INC	8,489	$448K	0.0%	$62.49	—	—	750086100
—	GROUPE CGI INC	13,100	$447K	0.0%	$26.72	—	—	39945C109
TU	TELUS CORP	13,800	$445K	0.0%	$15.59	0.0%	—	87971M103
DAR	DARLING INTL INC	20,857	$441K	0.0%	$13.40	+52.1%	—	237266101
MTN	VAIL RESORTS INC	6,336	$440K	0.0%	$58.19	+16.2%	—	91879Q109
—	PIEDMONT NAT GAS INC	13,326	$438K	0.0%	$29.64	—	—	720186105
DECK	DECKERS OUTDOOR CORP	6,567	$433K	0.0%	$7.43	+30.6%	—	243537107
—	CORPORATE EXECUTIVE BRD CO	5,931	$431K	0.0%	$49.14	—	—	21988R102
BOH	BANK HAWAII CORP	7,913	$431K	0.0%	$35.81	-2.5%	—	062540109
—	STANCORP FINL GROUP INC	7,812	$430K	0.0%	$37.99	—	—	852891100
WLY	WILEY JOHN & SONS INC	8,991	$429K	0.0%	$42.53	-26.1%	—	968223206
—	COMPUWARE CORP	37,662	$421K	0.0%	$8.43	—	—	205638109
AMD	ADVANCED MICRO DEVICES INC	107,169	$408K	0.0%	$4.41	-13.7%	—	007903107
FUL	FULLER H B CO	8,878	$401K	0.0%	$32.93	+3.8%	—	359694106
—	LEXMARK INTL NEW	11,939	$394K	0.0%	$27.57	—	—	529771107
—	WGL HLDGS INC	9,123	$390K	0.0%	$39.72	—	—	92924F106
—	SHUTTERFLY INC	6,725	$376K	0.0%	$45.85	—	—	82568P304
DLX	DELUXE CORP	8,975	$374K	0.0%	$25.04	+2.0%	—	248019101
—	ALLEGHANY CORP DEL	911	$373K	0.0%	$340.02	—	—	017175100
—	COBALT INTL ENERGY INC	14,650	$364K	0.0%	$26.28	—	—	19075F106
KGC	KINROSS GOLD CORP	73,500	$361K	0.0%	$8.38	-36.9%	—	496902404
—	ASHLAND INC NEW	3,842	$355K	0.0%	$83.52	—	—	044209104
—	PLANTRONICS INC NEW	7,638	$352K	0.0%	$30.54	—	—	727493108
—	HSN INC	6,549	$351K	0.0%	$54.86	—	—	404303109
—	EATON VANCE CORP	9,001	$350K	0.0%	$41.88	—	—	278265103
CDP	CORPORATE OFFICE PPTYS TR	15,135	$350K	0.0%	$23.76	—	—	22002T108
—	CONVERGYS CORP	18,539	$348K	0.0%	$10.75	—	—	212485106
—	SENSATA TECHNOLOGIES HLDG BV	9,106	$348K	0.0%	$32.84	—	—	N7902X106
—	DREAMWORKS ANIMATION SKG INC	12,132	$345K	0.0%	$18.96	—	—	26153C103
SEIC	SEI INVESTMENTS CO	11,099	$343K	0.0%	$23.23	+13.9%	—	784117103
REG	REGENCY CTRS CORP	7,032	$340K	0.0%	$38.90	-18.3%	—	758849103
GIL	GILDAN ACTIVEWEAR INC	7,400	$334K	0.0%	$15.66	+20.1%	—	375916103
—	PIER 1 IMPORTS INC	17,014	$332K	0.0%	$22.80	—	—	720279108
—	POLYCOM INC	30,443	$332K	0.0%	$15.92	—	—	73172K104
—	PENN WEST PETE LTD NEW	30,500	$330K	0.0%	$10.59	—	—	707887105
NJR	NEW JERSEY RES	7,372	$325K	0.0%	$36.41	-60.2%	—	646025106
WOR	WORTHINGTON INDS INC	9,422	$324K	0.0%	$25.50	-16.0%	—	981811102
—	UMPQUA HLDGS CORP	19,757	$320K	0.0%	$11.09	—	—	904214103
—	MWI VETERINARY SUPPLY INC	2,145	$320K	0.0%	$132.74	—	—	55402X105
MLM	MARTIN MARIETTA MATLS INC	3,219	$316K	0.0%	$90.63	-1.4%	—	573284106
CATY	CATHAY GENERAL BANCORP	13,221	$309K	0.0%	$12.71	+28.9%	—	149150104
—	DEVRY INC DEL	10,000	$306K	0.0%	$36.70	—	—	251893103
BKE	BUCKLE INC	5,647	$305K	0.0%	$42.01	-61.5%	—	118440106
MTX	MINERALS TECHNOLOGIES INC	6,151	$304K	0.0%	$40.20	+9.1%	—	603158106
JACK	JACK IN THE BOX INC	7,569	$303K	0.0%	$31.55	+27.7%	—	466367109
MLKN	MILLER HERMAN INC	10,343	$302K	0.0%	$18.25	+13.6%	—	600544100
—	ANN INC	8,325	$302K	0.0%	$29.21	—	—	035623107
FRCB	FIRST REP BK SAN FRANCISCO C	6,449	$301K	0.0%	$33.70	+20.5%	—	33616C100
TTEK	TETRA TECH INC NEW	11,457	$297K	0.0%	$23.51	-79.6%	—	88162G103
NYT	NEW YORK TIMES CO	23,514	$296K	0.0%	$6.57	+59.6%	—	650111107
HNI	HNI CORP	8,021	$290K	0.0%	$30.58	+20.6%	—	404251100
—	MENS WEARHOUSE INC	8,458	$288K	0.0%	$33.53	—	—	587118100
PCH	POTLATCH CORP NEW	7,145	$284K	0.0%	$40.21	—	—	737630103
AEM	AGNICO EAGLE MINES LTD	11,000	$283K	0.0%	$35.27	-34.6%	—	008474108
AVA	AVISTA CORP	10,573	$279K	0.0%	$24.27	-31.7%	—	05379B107
—	GENERAL CABLE CORP DEL NEW	8,780	$279K	0.0%	$26.90	—	—	369300108
ITRI	ITRON INC	6,322	$271K	0.0%	$37.96	+7.8%	—	465741106
—	ADVENT SOFTWARE INC	8,370	$266K	0.0%	$31.78	—	—	007974108
—	STEELCASE INC	15,688	$261K	0.0%	$8.59	—	—	858155203
MTH	MERITAGE HOMES CORP	6,060	$260K	0.0%	$21.41	+0.3%	—	59001A102
BRC	BRADY CORP	8,405	$256K	0.0%	$28.65	-12.0%	—	104674106
ONB	OLD NATL BANCORP IND	17,887	$254K	0.0%	$11.63	+21.3%	—	680033107
ENTG	ENTEGRIS INC	24,618	$250K	0.0%	$7.05	+31.4%	—	29362U104
—	SEARS HLDGS CORP	4,180	$249K	0.0%	$59.57	—	—	812350106
CHH	CHOICE HOTELS INTL INC	5,684	$245K	0.0%	$35.86	+1.0%	—	169905106
SSD	SIMPSON MANUFACTURING CO INC	7,283	$237K	0.0%	$25.13	+8.2%	—	829073105
UAL	UNITED CONTL HLDGS INC	7,625	$234K	0.0%	$27.32	+17.8%	—	910047109
TOL	TOLL BROTHERS INC	7,201	$234K	0.0%	$32.55	-0.7%	—	889478103
TILE	INTERFACE INC	11,721	$233K	0.0%	$17.59	+5.5%	—	458665304
—	PHH CORP	9,607	$228K	0.0%	$23.73	—	—	693320202
—	WESCO AIRCRAFT HLDGS INC	10,802	$226K	0.0%	$20.92	—	—	950814103
MGEE	MGE ENERGY INC	4,078	$222K	0.0%	$49.28	-42.7%	—	55277P104
—	NUANCE COMMUNICATIONS INC	11,716	$219K	0.0%	$21.62	—	—	67020Y100
LZB	LA Z BOY INC	9,238	$210K	0.0%	$21.72	0.0%	—	505336107
—	OFFICE DEPOT INC	43,309	$209K	0.0%	$3.37	—	—	676220106
IBOC	INTERNATIONAL BANCSHARES COR	9,485	$205K	0.0%	$17.03	0.0%	—	459044103
TAC	TRANSALTA CORP	16,000	$202K	0.0%	$15.60	-13.4%	—	89346D107
—	OFFICEMAX INC DEL	15,353	$196K	0.0%	$6.68	—	—	67622P101
—	ENERPLUS CORP	10,100	$163K	0.0%	$14.36	—	—	292766102
—	VIVUS INC	16,875	$157K	0.0%	$11.02	—	—	928551100
—	TELLABS INC	59,609	$135K	0.0%	$3.41	—	—	879664100
—	PENGROWTH ENERGY CORP	19,000	$109K	0.0%	$5.00	—	—	70706P104
—	CINCINNATI BELL INC NEW	34,857	$95,000	0.0%	$3.06	—	—	171871106
CALY	CALLAWAY GOLF CO	11,940	$85,000	0.0%	$6.48	+6.3%	—	131193104
—	AFFYMETRIX INC	11,918	$74,000	0.0%	$4.92	—	—	00826T108
—	QUICKSILVER RESOURCES INC	18,689	$37,000	0.0%	$2.19	—	—	74837R104