Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $9.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,337,262 | $211M | 2.3% | $90.35 * | $73.84 | -27.3% | COM | 30231G102 |
| AAPL | APPLE INC | 488,092 | $194M | 2.1% | $396.53 * | $410.80 | -96.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,203,776 | $180M | 1.9% | $34.54 * | $25.44 | +5.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,915,852 | $164M | 1.8% | $85.86 * | $63.70 | -6.3% | COM | 478160104 |
| — | GOOGLE INC | 185,392 | $163M | 1.7% | $880.37 | $543.93 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 1,891,883 | $146M | 1.6% | $76.99 * | $63.24 | -13.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 722,369 | $138M | 1.5% | $191.11 * | $174.55 | -31.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 5,312,496 | $123M | 1.3% | $23.19 | $15.69 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,008,307 | $119M | 1.3% | $118.34 * | $94.83 | -24.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,002,575 | $106M | 1.1% | $52.79 * | $31.77 | +14.1% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 2,544,449 | $105M | 1.1% | $41.27 * | $24.90 | +9.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 936,548 | $105M | 1.1% | $111.92 | $73.42 | +49.8% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 1,129,600 | $104M | 1.1% | $92.20 * | $38.67 | +1.9% | COM | 136375102 |
| T | AT&T INC | 2,801,602 | $99.18M | 1.1% | $35.40 * | $28.72 | -60.3% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 2,480,800 | $98.93M | 1.1% | $39.88 * | $22.87 | +1.8% | COM | 29250N105 |
| PFE | PFIZER INC | 3,470,593 | $97.21M | 1.0% | $28.01 * | $18.19 | -9.5% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 2,089,799 | $97.07M | 1.0% | $46.45 * | $33.03 | -9.1% | COM | 58933Y105 |
| — | TRANSCANADA CORP | 2,300,000 | $93.99M | 1.0% | $40.86 | $47.14 | — | COM | 89353D107 |
| SU | SUNCOR ENERGY INC NEW | 3,344,000 | $93.48M | 1.0% | $27.95 * | $20.88 | -5.9% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 2,656,875 | $90.72M | 1.0% | $34.14 | $35.92 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 3,713,681 | $90.37M | 1.0% | $24.33 * | $16.18 | -5.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,031,010 | $84.33M | 0.9% | $81.79 * | $62.74 | -10.7% | COM | 713448108 |
| INTC | INTEL CORP | 3,412,006 | $82.67M | 0.9% | $24.23 * | $21.60 | -20.5% | COM | 458140100 |
| KO | COCA COLA CO | 2,002,918 | $80.34M | 0.9% | $40.11 * | $54.25 | -48.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,023,260 | $79.27M | 0.8% | $77.47 * | $34.75 | +61.3% | COM | 437076102 |
| C | CITIGROUP INC | 1,559,133 | $74.79M | 0.8% | $47.97 * | $27.50 | +30.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 1,470,325 | $74.02M | 0.8% | $50.34 * | $37.40 | -27.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 854,495 | $74.02M | 0.8% | $86.62 * | $65.29 | -23.7% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,186,569 | $72.49M | 0.8% | $61.09 * | $50.82 | -11.3% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION | 5,590,167 | $71.89M | 0.8% | $12.86 * | $6.69 | +49.9% | COM | 060505104 |
| — | AGRIUM INC | 866,344 | $71.41M | 0.8% | $82.43 | $82.58 | — | COM | 008916108 |
| WMT | WAL-MART STORES INC | 886,718 | $66.05M | 0.7% | $74.49 * | $53.71 | -62.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 665,735 | $65.91M | 0.7% | $99.00 * | $88.52 | -18.9% | COM | 580135101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,174,000 | $64.89M | 0.7% | $55.27 * | $61.70 | -3.2% | COM | 780087102 |
| DIS | DISNEY WALT CO | 930,148 | $58.74M | 0.6% | $63.15 * | $32.28 | +73.8% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,390,834 | $58.07M | 0.6% | $41.75 * | $22.86 | -31.7% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 759,800 | $57.88M | 0.6% | $76.18 * | $41.50 | -3.0% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 1,875,131 | $57.59M | 0.6% | $30.71 * | $28.81 | -4.2% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,108,322 | $56.82M | 0.6% | $51.27 * | $35.11 | +3.1% | COM | 375558103 |
| AMZN | AMAZON COM INC | 187,565 | $52.09M | 0.6% | $277.69 * | $216.73 | -93.9% | COM | 023135106 |
| AMGN | AMGEN INC | 513,625 | $50.67M | 0.5% | $98.66 * | $60.98 | +20.3% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,124,285 | $50.24M | 0.5% | $44.69 * | $31.14 | -7.9% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 695,942 | $49.87M | 0.5% | $71.66 * | $61.86 | -14.5% | COM | 806857108 |
| CVE | CENOVUS ENERGY INC | 1,826,000 | $49.37M | 0.5% | $27.03 * | $24.53 | -8.7% | COM | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 647,222 | $48.39M | 0.5% | $74.76 * | $45.48 | +31.1% | COM | 025816109 |
| V | VISA INC | 264,662 | $48.37M | 0.5% | $182.75 * | $90.30 | -55.7% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 1,278,022 | $46.2M | 0.5% | $36.15 * | $24.20 | -7.4% | COM NEW | 902973304 |
| MMM | 3M CO | 421,578 | $46.1M | 0.5% | $109.35 * | $72.25 | -15.2% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 446,788 | $41.52M | 0.4% | $92.94 | $71.36 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 469,995 | $40.65M | 0.4% | $86.48 * | $63.76 | -13.1% | CL B | 911312106 |
| EBAY | EBAY INC | 756,616 | $39.13M | 0.4% | $51.72 * | $30.96 | -34.8% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 636,898 | $38.53M | 0.4% | $60.50 * | $63.53 | -37.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 248,719 | $38.37M | 0.4% | $154.28 * | $83.95 | -32.0% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 650,163 | $37.18M | 0.4% | $57.18 * | $35.01 | +18.4% | COM | 126650100 |
| BA | BOEING CO | 362,563 | $37.14M | 0.4% | $102.44 * | $63.33 | +26.9% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 410,247 | $36.61M | 0.4% | $89.23 * | $75.52 | -23.4% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 1,039,453 | $36.37M | 0.4% | $34.99 * | $27.54 | -40.9% | COM | 02209S103 |
| — | TIME WARNER INC | 628,177 | $36.32M | 0.4% | $57.82 | $34.10 | — | COM NEW | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 801,994 | $35.85M | 0.4% | $44.70 * | $31.27 | +3.9% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 236,847 | $35.82M | 0.4% | $151.25 * | $101.37 | +18.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 542,484 | $35.52M | 0.4% | $65.48 * | $47.98 | +5.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 840,493 | $34.75M | 0.4% | $41.34 * | $22.26 | +19.2% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 1,207,011 | $34.44M | 0.4% | $28.53 * | $25.45 | -9.0% | CL A | 609207105 |
| — | MEDTRONIC INC | 664,380 | $34.2M | 0.4% | $51.47 | $35.69 | — | COM | 585055106 |
| — | E M C CORP MASS | 1,434,897 | $33.89M | 0.4% | $23.62 | $22.37 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 1,361,054 | $33.75M | 0.4% | $24.80 | $21.93 | — | COM | 428236103 |
| COST | COSTCO WHSL CORP NEW | 304,628 | $33.68M | 0.4% | $110.57 * | $83.26 | +4.0% | COM | 22160K105 |
| BIIB | BIOGEN IDEC INC | 153,799 | $33.1M | 0.4% | $215.20 | $98.06 | +117.9% | COM | 09062X103 |
| F | FORD MTR CO DEL | 2,128,826 | $32.93M | 0.4% | $15.47 * | $9.45 | -19.5% | COM PAR $0.01 | 345370860 |
| — | NEWS CORP | 1,006,770 | $32.8M | 0.3% | $32.58 | $16.44 | — | CL A | 65248E104 |
| MA | MASTERCARD INC | 55,824 | $32.07M | 0.3% | $574.50 * | $333.58 | -84.6% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 559,397 | $32.05M | 0.3% | $57.29 * | $76.35 | -41.9% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 399,147 | $31.67M | 0.3% | $79.34 * | $47.52 | +11.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 480,382 | $31.47M | 0.3% | $65.51 * | $38.66 | -37.0% | COM | 855244109 |
| TGT | TARGET CORP | 451,204 | $31.07M | 0.3% | $68.86 * | $49.55 | -3.2% | COM | 87612E106 |
| NKE | NIKE INC | 470,643 | $29.97M | 0.3% | $63.68 * | $70.36 | -62.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 855,381 | $29.84M | 0.3% | $34.88 * | $50.31 | -42.7% | COM | 002824100 |
| — | MONSANTO CO NEW | 284,676 | $28.13M | 0.3% | $98.80 | $63.47 | — | COM | 61166W101 |
| MET | METLIFE INC | 596,474 | $27.3M | 0.3% | $45.76 * | $30.73 | -20.5% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 554,947 | $27.26M | 0.3% | $49.12 * | $38.02 | +11.0% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO | 431,183 | $26.62M | 0.3% | $61.74 | $55.58 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 364,620 | $26.59M | 0.3% | $72.92 * | $48.44 | -2.3% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 273,277 | $26.55M | 0.3% | $97.14 * | $73.74 | -14.5% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 746,755 | $26.02M | 0.3% | $34.85 * | $27.39 | -7.6% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 311,431 | $25.69M | 0.3% | $82.49 * | $76.46 | -19.5% | COM | 149123101 |
| PSX | PHILLIPS 66 | 433,900 | $25.56M | 0.3% | $58.91 * | $37.76 | +7.1% | COM | 718546104 |
| — | CELGENE CORP | 217,430 | $25.43M | 0.3% | $116.98 | $63.84 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 506,526 | $25.36M | 0.3% | $50.06 * | $46.33 | -55.1% | COM | 872540109 |
| EOG | EOG RES INC | 191,496 | $25.22M | 0.3% | $131.68 * | $80.01 | -41.9% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 348,261 | $25.06M | 0.3% | $71.96 * | $54.48 | +17.1% | SHS CLASS A | G1151C101 |
| — | TIME WARNER CABLE INC | 220,048 | $24.75M | 0.3% | $112.48 | $75.03 | — | COM | 88732J207 |
| — | DU PONT E I DE NEMOURS & CO | 464,503 | $24.39M | 0.3% | $52.50 | $42.46 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 347,179 | $23.91M | 0.3% | $68.86 * | $48.93 | -7.9% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 145,534 | $22.98M | 0.2% | $157.92 * | $124.15 | -28.5% | COM | 828806109 |
| — | ANADARKO PETE CORP | 261,159 | $22.44M | 0.2% | $85.93 | $64.80 | — | COM | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 798,578 | $22.4M | 0.2% | $28.05 * | $19.26 | +10.2% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 278,659 | $22.27M | 0.2% | $79.92 * | $49.93 | +27.1% | COM | 89417E109 |
| — | PRICELINE COM INC | 26,781 | $22.14M | 0.2% | $826.67 | $470.84 | — | COM NEW | 741503403 |
| AMT | AMERICAN TOWER CORP NEW | 298,338 | $21.83M | 0.2% | $73.17 * | $65.80 | -9.6% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 322,257 | $21.75M | 0.2% | $67.50 * | $62.96 | -33.6% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 389,129 | $21.74M | 0.2% | $55.87 | $45.99 | — | COM | 50076Q106 |
| EMR | EMERSON ELEC CO | 393,652 | $21.47M | 0.2% | $54.54 * | $41.63 | -3.9% | COM | 291011104 |
| — | PRAXAIR INC | 186,174 | $21.44M | 0.2% | $115.16 | $97.37 | — | COM | 74005P104 |
| LOW | LOWES COS INC | 522,976 | $21.39M | 0.2% | $40.90 * | $21.89 | +46.9% | COM | 548661107 |
| GIS | GENERAL MLS INC | 440,562 | $21.38M | 0.2% | $48.53 * | $36.91 | -13.4% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 248,254 | $21.01M | 0.2% | $84.63 * | $52.47 | +52.0% | COM | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 304,244 | $20.96M | 0.2% | $68.90 | $54.32 | — | COM | 637071101 |
| — | BLACKROCK INC | 81,490 | $20.93M | 0.2% | $256.85 | $161.19 | — | COM | 09247X101 |
| STT | STATE STR CORP | 320,878 | $20.92M | 0.2% | $65.21 * | $34.82 | +28.1% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 302,192 | $20.9M | 0.2% | $69.17 * | $44.69 | +11.5% | COM | 452308109 |
| DE | DEERE & CO | 254,846 | $20.71M | 0.2% | $81.25 * | $67.11 | +1.4% | COM | 244199105 |
| HAL | HALLIBURTON CO | 492,128 | $20.53M | 0.2% | $41.72 * | $31.08 | +6.8% | COM | 406216101 |
| — | WALGREEN CO | 457,647 | $20.23M | 0.2% | $44.20 | $33.17 | — | COM | 931422109 |
| COF | CAPITAL ONE FINL CORP | 319,446 | $20.06M | 0.2% | $62.81 * | $43.50 | +8.1% | COM | 14040H105 |
| — | DOW CHEM CO | 616,536 | $19.83M | 0.2% | $32.17 | $25.12 | — | COM | 260543103 |
| — | ACE LTD | 219,269 | $19.62M | 0.2% | $89.48 | $66.29 | — | SHS | H0023R105 |
| — | DIRECTV | 298,918 | $18.43M | 0.2% | $61.64 | $52.44 | — | COM | 25490A309 |
| BAX | BAXTER INTL INC | 264,600 | $18.33M | 0.2% | $69.27 * | $56.29 | -46.0% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 249,449 | $18.22M | 0.2% | $73.03 * | $49.59 | -22.0% | COM | 744320102 |
| — | WELLPOINT INC | 221,745 | $18.15M | 0.2% | $81.84 | $63.98 | — | COM | 94973V107 |
| AFL | AFLAC INC | 303,577 | $17.64M | 0.2% | $58.12 * | $33.50 | -40.0% | COM | 001055102 |
| SO | SOUTHERN CO | 397,183 | $17.53M | 0.2% | $44.13 * | $42.97 | -37.8% | COM | 842587107 |
| CSX | CSX CORP | 740,900 | $17.18M | 0.2% | $23.19 * | $19.33 | -65.5% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 357,179 | $17.02M | 0.2% | $47.64 | $22.99 | — | COM | 254709108 |
| DHR | DANAHER CORP DEL | 262,744 | $16.63M | 0.2% | $63.30 * | $45.94 | -45.6% | COM | 235851102 |
| — | COVIDIEN PLC | 261,013 | $16.4M | 0.2% | $62.84 | $44.83 | — | SHS | G2554F113 |
| D | DOMINION RES INC VA NEW | 288,520 | $16.39M | 0.2% | $56.82 * | $51.52 | -33.0% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 229,920 | $16.34M | 0.2% | $71.06 * | $36.20 | -23.9% | COM | 56585A102 |
| — | BB&T CORP | 477,325 | $16.17M | 0.2% | $33.88 | $24.78 | — | COM | 054937107 |
| CME | CME GROUP INC | 212,657 | $16.15M | 0.2% | $75.95 * | $95.84 | -59.1% | COM | 12572Q105 |
| — | JOHNSON CTLS INC | 449,385 | $16.08M | 0.2% | $35.79 | $27.59 | — | COM | 478366107 |
| — | PRECISION CASTPARTS CORP | 70,975 | $16.04M | 0.2% | $226.01 | $159.42 | — | COM | 740189105 |
| FDX | FEDEX CORP | 160,865 | $15.86M | 0.2% | $98.58 * | $72.69 | +12.7% | COM | 31428X106 |
| MS | MORGAN STANLEY | 647,383 | $15.82M | 0.2% | $24.43 * | $14.42 | +20.2% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 191,822 | $15.63M | 0.2% | $81.48 * | $57.42 | -75.4% | COM | 65339F101 |
| — | YAHOO INC | 619,306 | $15.56M | 0.2% | $25.13 | $13.96 | — | COM | 984332106 |
| ECL | ECOLAB INC | 182,667 | $15.56M | 0.2% | $85.19 * | $53.87 | +36.4% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 214,131 | $15.56M | 0.2% | $72.65 * | $61.51 | -6.2% | COM | 655844108 |
| — | HESS CORP | 233,077 | $15.5M | 0.2% | $66.49 | $54.47 | — | COM | 42809H107 |
| GLW | CORNING INC | 1,082,234 | $15.4M | 0.2% | $14.23 * | $12.28 | -14.6% | COM | 219350105 |
| — | NOBLE ENERGY INC | 255,664 | $15.35M | 0.2% | $60.04 | $75.25 | — | COM | 655044105 |
| — | CBS CORP NEW | 313,041 | $15.3M | 0.2% | $48.87 | $20.38 | — | CL B | 124857202 |
| LMT | LOCKHEED MARTIN CORP | 140,781 | $15.27M | 0.2% | $108.46 * | $79.11 | -9.4% | COM | 539830109 |
| YUM | YUM BRANDS INC | 219,118 | $15.19M | 0.2% | $69.34 * | $51.00 | -23.6% | COM | 988498101 |
| — | CHUBB CORP | 179,486 | $15.19M | 0.2% | $84.65 | $60.92 | — | COM | 171232101 |
| ETN | EATON CORP PLC | 228,555 | $15.04M | 0.2% | $65.81 * | $53.35 | -12.7% | SHS | G29183103 |
| — | VIACOM INC NEW | 219,698 | $14.95M | 0.2% | $68.03 | $39.31 | — | CL B | 92553P201 |
| — | APACHE CORP | 175,394 | $14.7M | 0.2% | $83.83 | $84.15 | — | COM | 037411105 |
| MRSH | MARSH & MCLENNAN COS INC | 362,868 | $14.49M | 0.2% | $39.92 * | $28.81 | +8.3% | COM | 571748102 |
| GM | GENERAL MTRS CO | 432,792 | $14.42M | 0.2% | $33.31 * | $22.73 | +3.9% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 677,937 | $14.39M | 0.2% | $21.23 * | $12.48 | +27.5% | COM | 808513105 |
| BEN | FRANKLIN RES INC | 105,171 | $14.3M | 0.2% | $136.02 * | $90.67 | -66.7% | COM | 354613101 |
| — | CENTURYLINK INC | 402,971 | $14.24M | 0.2% | $35.35 | $35.09 | — | COM | 156700106 |
| SYY | SYSCO CORP | 415,819 | $14.2M | 0.2% | $34.16 * | $25.34 | -3.7% | COM | 871829107 |
| CMI | CUMMINS INC | 130,767 | $14.18M | 0.2% | $108.46 * | $83.76 | -2.7% | COM | 231021106 |
| MCK | MCKESSON CORP | 123,811 | $14.18M | 0.2% | $114.50 * | $73.75 | +37.6% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 212,776 | $14.1M | 0.2% | $66.26 * | $49.30 | -32.4% | SHS - A - | N53745100 |
| — | CIGNA CORPORATION | 193,253 | $14.01M | 0.1% | $72.49 | $44.04 | — | COM | 125509109 |
| ADBE | ADOBE SYS INC | 305,603 | $13.92M | 0.1% | $45.56 * | $26.68 | +66.0% | COM | 00724F101 |
| — | HCP INC | 306,082 | $13.91M | 0.1% | $45.44 | $39.51 | — | COM | 40414L109 |
| — | SPECTRA ENERGY CORP | 403,416 | $13.9M | 0.1% | $34.46 | $26.10 | — | COM | 847560109 |
| — | DELL INC | 1,041,459 | $13.88M | 0.1% | $13.32 | $14.18 | — | COM | 24702R101 |
| TROW | PRICE T ROWE GROUP INC | 186,121 | $13.62M | 0.1% | $73.20 * | $48.11 | -0.9% | COM | 74144T108 |
| — | ALLERGAN INC | 156,975 | $13.22M | 0.1% | $84.24 | $83.30 | — | COM | 018490102 |
| EXC | EXELON CORP | 423,761 | $13.09M | 0.1% | $30.88 * | $41.37 | -62.8% | COM | 30161N101 |
| — | SPRINT NEXTEL CORP | 1,858,721 | $13.05M | 0.1% | $7.02 | $3.53 | — | COM SER 1 | 852061100 |
| BDX | BECTON DICKINSON & CO | 130,816 | $12.93M | 0.1% | $98.83 * | $72.97 | +7.0% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 338,481 | $12.92M | 0.1% | $38.18 * | $72.60 | -43.8% | COM | 79466L302 |
| WY | WEYERHAEUSER CO | 452,933 | $12.9M | 0.1% | $28.49 * | $20.69 | -9.5% | COM | 962166104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 464,411 | $12.82M | 0.1% | $27.61 * | $30.69 | -20.3% | COM | 35671D857 |
| — | AETNA INC NEW | 200,921 | $12.77M | 0.1% | $63.54 | $40.81 | — | COM | 00817Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 370,950 | $12.58M | 0.1% | $33.91 * | $25.80 | -9.5% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 213,523 | $12.45M | 0.1% | $58.31 * | $57.77 | -35.1% | COM | 209115104 |
| PLD | PROLOGIS INC | 328,320 | $12.38M | 0.1% | $37.72 * | $26.50 | +5.1% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 257,167 | $12.38M | 0.1% | $48.12 * | $25.89 | +43.4% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 238,110 | $12.35M | 0.1% | $51.88 * | $55.02 | -32.8% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 134,495 | $12.32M | 0.1% | $91.57 * | $78.16 | -21.3% | COM | 009158106 |
| — | PIONEER NAT RES CO | 82,871 | $12M | 0.1% | $144.76 | $83.35 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 152,454 | $11.94M | 0.1% | $78.33 * | $59.04 | -4.4% | COM | 369550108 |
| VTR | VENTAS INC | 170,015 | $11.81M | 0.1% | $69.46 * | $50.69 | -3.0% | COM | 92276F100 |
| — | WHOLE FOODS MKT INC | 228,680 | $11.77M | 0.1% | $51.48 | $63.58 | — | COM | 966837106 |
| — | INGERSOLL-RAND PLC | 211,069 | $11.72M | 0.1% | $55.52 | $33.64 | — | SHS | G47791101 |
| — | MARATHON OIL CORP | 338,156 | $11.69M | 0.1% | $34.58 | $23.51 | — | COM | 565849106 |
| PPG | PPG INDS INC | 79,276 | $11.61M | 0.1% | $146.41 * | $75.70 | -21.3% | COM | 693506107 |
| — | RAYTHEON CO | 173,527 | $11.47M | 0.1% | $66.12 | $49.21 | — | COM NEW | 755111507 |
| IP | INTL PAPER CO | 258,451 | $11.45M | 0.1% | $44.31 * | $23.88 | +8.5% | COM | 460146103 |
| MSI | MOTOROLA SOLUTIONS INC | 198,229 | $11.44M | 0.1% | $57.73 * | $44.15 | +7.4% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 760,762 | $11.35M | 0.1% | $14.92 * | $10.53 | +16.0% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 261,973 | $11.2M | 0.1% | $42.76 * | $32.66 | -14.4% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 192,885 | $11.2M | 0.1% | $58.06 * | $54.90 | -42.8% | SH BEN INT | 29476L107 |
| SHW | SHERWIN WILLIAMS CO | 63,233 | $11.17M | 0.1% | $176.60 * | $102.32 | -47.7% | COM | 824348106 |
| MOS | MOSAIC CO NEW | 206,523 | $11.11M | 0.1% | $53.81 * | $49.11 | -5.8% | COM | 61945C103 |
| WMB | WILLIAMS COS INC DEL | 336,721 | $10.93M | 0.1% | $32.47 * | $24.15 | -25.3% | COM | 969457100 |
| VFC | V F CORP | 56,620 | $10.93M | 0.1% | $193.06 * | $126.57 | -66.5% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 286,301 | $10.92M | 0.1% | $38.15 * | $32.00 | -35.4% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 309,482 | $10.76M | 0.1% | $34.77 * | $21.66 | +10.8% | COM | 91913Y100 |
| — | BED BATH & BEYOND INC | 151,161 | $10.72M | 0.1% | $70.95 | $57.31 | — | COM | 075896100 |
| — | DISCOVERY COMMUNICATNS NEW | 138,836 | $10.72M | 0.1% | $77.24 | $39.44 | — | COM SER A | 25470F104 |
| — | KELLOGG CO | 163,965 | $10.53M | 0.1% | $64.23 * | $51.81 | -24.8% | COM | 487836108 |
| KR | KROGER CO | 304,283 | $10.51M | 0.1% | $34.54 * | $20.22 | -33.5% | COM | 501044101 |
| — | SYMANTEC CORP | 466,186 | $10.48M | 0.1% | $22.48 | $17.43 | — | COM | 871503108 |
| M | MACYS INC | 218,068 | $10.47M | 0.1% | $48.00 * | $27.76 | +67.3% | COM | 55616P104 |
| EIX | EDISON INTL | 215,906 | $10.4M | 0.1% | $48.16 * | $40.26 | -23.7% | COM | 281020107 |
| — | NORTHEAST UTILS | 247,269 | $10.39M | 0.1% | $42.02 | $36.74 | — | COM | 664397106 |
| — | ST JUDE MED INC | 227,126 | $10.36M | 0.1% | $45.63 | $36.27 | — | COM | 790849103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 165,333 | $10.36M | 0.1% | $62.64 * | $61.81 | -52.3% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 20,416 | $10.33M | 0.1% | $506.12 * | $413.20 | -86.7% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 132,321 | $10.28M | 0.1% | $77.66 * | $52.24 | -23.4% | COM | 260003108 |
| HST | HOST HOTELS & RESORTS INC | 603,817 | $10.19M | 0.1% | $16.87 * | $14.30 | -24.9% | COM | 44107P104 |
| — | HEALTH CARE REIT INC | 151,509 | $10.16M | 0.1% | $67.03 | $52.99 | — | COM | 42217K106 |
| PSA | PUBLIC STORAGE | 66,013 | $10.12M | 0.1% | $153.33 * | $110.22 | -11.8% | COM | 74460D109 |
| RF | REGIONS FINL CORP NEW | 1,062,065 | $10.12M | 0.1% | $9.53 * | $5.24 | +10.7% | COM | 7591EP100 |
| — | BAKER HUGHES INC | 218,818 | $10.09M | 0.1% | $46.13 | $45.50 | — | COM | 057224107 |
| MAT | MATTEL INC | 222,126 | $10.06M | 0.1% | $45.31 | $26.96 | +66.0% | COM | 577081102 |
| — | SEAGATE TECHNOLOGY PLC | 223,720 | $10.03M | 0.1% | $44.83 | $23.99 | — | SHS | G7945M107 |
| MU | MICRON TECHNOLOGY INC | 697,113 | $9.99M | 0.1% | $14.33 * | $6.66 | +62.3% | COM | 595112103 |
| — | LORILLARD INC | 228,631 | $9.987M | 0.1% | $43.68 | $67.83 | — | COM | 544147101 |
| AVB | AVALONBAY CMNTYS INC | 73,980 | $9.981M | 0.1% | $134.91 * | $125.62 | -30.2% | COM | 053484101 |
| EL | LAUDER ESTEE COS INC | 151,666 | $9.975M | 0.1% | $65.77 * | $74.24 | -21.6% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 303,417 | $9.91M | 0.1% | $32.66 * | $32.64 | -33.4% | COM | 744573106 |
| — | CROWN CASTLE INTL CORP | 136,772 | $9.901M | 0.1% | $72.39 | $52.30 | — | COM | 228227104 |
| HUM | HUMANA INC | 115,543 | $9.75M | 0.1% | $84.38 * | $73.12 | -2.7% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 213,792 | $9.736M | 0.1% | $45.54 | $31.52 | — | REG SHS | H84989104 |
| AEP | AMERICAN ELEC PWR INC | 216,644 | $9.701M | 0.1% | $44.78 * | $38.16 | -20.2% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 204,181 | $9.637M | 0.1% | $47.20 * | $41.38 | -21.2% | COM | 14149Y108 |
| PCG | PG&E CORP | 208,687 | $9.543M | 0.1% | $45.73 * | $40.47 | -3.9% | COM | 69331C108 |
| GWW | GRAINGER W W INC | 37,822 | $9.538M | 0.1% | $252.18 * | $150.43 | +34.2% | COM | 384802104 |
| VNO | VORNADO RLTY TR | 114,786 | $9.51M | 0.1% | $82.85 | $75.84 | — | SH BEN INT | 929042109 |
| NOC | NORTHROP GRUMMAN CORP | 113,909 | $9.432M | 0.1% | $82.80 * | $54.47 | +15.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 231,876 | $9.352M | 0.1% | $40.33 * | $32.31 | -4.8% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 207,233 | $9.338M | 0.1% | $45.06 * | $33.95 | +1.0% | COM | 032654105 |
| — | XEROX CORP | 1,028,246 | $9.326M | 0.1% | $9.07 | $7.39 | — | COM | 984121103 |
| — | AON PLC | 144,588 | $9.304M | 0.1% | $64.35 | $48.97 | — | SHS CL A | G0408V102 |
| BXP | BOSTON PROPERTIES INC | 87,773 | $9.257M | 0.1% | $105.47 * | $89.95 | -28.9% | COM | 101121101 |
| GAP | GAP INC DEL | 221,725 | $9.253M | 0.1% | $41.73 * | $19.72 | +31.8% | COM | 364760108 |
| — | SUNTRUST BKS INC | 290,880 | $9.183M | 0.1% | $31.57 | $20.28 | — | COM | 867914103 |
| HOG | HARLEY DAVIDSON INC | 166,301 | $9.117M | 0.1% | $54.82 | $38.91 | +38.9% | COM | 412822108 |
| MTB | M & T BK CORP | 80,690 | $9.017M | 0.1% | $111.75 * | $78.62 | -7.3% | COM | 55261F104 |
| PPL | PPL CORP | 295,617 | $8.945M | 0.1% | $30.26 * | $28.56 | -42.7% | COM | 69351T106 |
| IVZ | INVESCO LTD | 281,004 | $8.936M | 0.1% | $31.80 * | $18.42 | +2.5% | SHS | G491BT108 |
| GPC | GENUINE PARTS CO | 113,469 | $8.859M | 0.1% | $78.07 * | $53.59 | +1.0% | COM | 372460105 |
| SYK | STRYKER CORP | 136,763 | $8.846M | 0.1% | $64.68 * | $48.75 | +16.7% | COM | 863667101 |
| — | LIFE TECHNOLOGIES CORP | 119,047 | $8.809M | 0.1% | $74.00 | $43.23 | — | COM | 53217V109 |
| PCAR | PACCAR INC | 163,742 | $8.786M | 0.1% | $53.66 * | $36.20 | -40.1% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 108,472 | $8.773M | 0.1% | $80.88 * | $44.19 | +34.8% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 105,257 | $8.751M | 0.1% | $83.14 * | $59.17 | +13.6% | COM | 773903109 |
| NUE | NUCOR CORP | 201,713 | $8.738M | 0.1% | $43.32 * | $34.42 | -5.8% | COM | 670346105 |
| FAST | FASTENAL CO | 189,917 | $8.696M | 0.1% | $45.79 * | $32.24 | -72.6% | COM | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 279,524 | $8.643M | 0.1% | $30.92 * | $18.04 | +23.1% | COM | 416515104 |
| — | ACTAVIS INC | 68,358 | $8.628M | 0.1% | $126.22 | $92.11 | — | COM | 00507K103 |
| FITB | FIFTH THIRD BANCORP | 476,199 | $8.595M | 0.1% | $18.05 * | $10.91 | +5.1% | COM | 316773100 |
| — | CERNER CORP | 88,252 | $8.48M | 0.1% | $96.09 | $70.43 | — | COM | 156782104 |
| NTRS | NORTHERN TR CORP | 146,226 | $8.466M | 0.1% | $57.90 * | $38.03 | +6.1% | COM | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 332,341 | $8.448M | 0.1% | $25.42 * | $18.59 | -8.3% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 102,643 | $8.392M | 0.1% | $81.76 * | $57.31 | -51.8% | COM | 816851109 |
| — | BROADCOM CORP | 248,263 | $8.39M | 0.1% | $33.79 | $33.47 | — | CL A | 111320107 |
| CCL | CARNIVAL CORP | 244,250 | $8.375M | 0.1% | $34.29 * | $30.87 | -10.4% | PAIRED CTF | 143658300 |
| OMC | OMNICOM GROUP INC | 132,735 | $8.345M | 0.1% | $62.87 * | $40.74 | -0.1% | COM | 681919106 |
| — | ALEXION PHARMACEUTICALS INC | 90,431 | $8.341M | 0.1% | $92.24 | $94.65 | — | COM | 015351109 |
| ROST | ROSS STORES INC | 128,419 | $8.323M | 0.1% | $64.81 * | $60.53 | -53.3% | COM | 778296103 |
| — | REYNOLDS AMERICAN INC | 170,425 | $8.243M | 0.1% | $48.37 | $38.53 | — | COM | 761713106 |
| — | SOUTHWESTERN ENERGY CO | 223,646 | $8.17M | 0.1% | $36.53 | $33.73 | — | COM | 845467109 |
| SJM | SMUCKER J M CO | 78,071 | $8.053M | 0.1% | $103.15 * | $75.89 | -6.6% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 90,049 | $8.04M | 0.1% | $89.28 * | $61.29 | +7.2% | COM | 427866108 |
| INTU | INTUIT | 131,700 | $8.039M | 0.1% | $61.04 * | $50.98 | +6.7% | COM | 461202103 |
| NFLX | NETFLIX INC | 38,017 | $8.025M | 0.1% | $211.09 * | $105.24 | -97.2% | COM | 64110L106 |
| KSS | KOHLS CORP | 158,229 | $7.992M | 0.1% | $50.51 | $48.90 | +1.3% | COM | 500255104 |
| COR | AMERISOURCEBERGEN CORP | 142,901 | $7.978M | 0.1% | $55.83 * | $37.53 | +3.7% | COM | 03073E105 |
| — | MYLAN INC | 257,000 | $7.975M | 0.1% | $31.03 | $19.64 | — | COM | 628530107 |
| DG | DOLLAR GEN CORP NEW | 157,961 | $7.966M | 0.1% | $50.43 * | $44.59 | +1.1% | COM | 256677105 |
| — | CA INC | 276,362 | $7.909M | 0.1% | $28.62 | $20.73 | — | COM | 12673P105 |
| PH | PARKER HANNIFIN CORP | 82,878 | $7.907M | 0.1% | $95.41 * | $69.09 | +10.0% | COM | 701094104 |
| — | STAPLES INC | 497,183 | $7.89M | 0.1% | $15.87 | $13.23 | — | COM | 855030102 |
| — | MCGRAW HILL FINL INC | 148,139 | $7.88M | 0.1% | $53.19 | $42.69 | — | COM | 580645109 |
| REGN | REGENERON PHARMACEUTICALS | 34,680 | $7.799M | 0.1% | $224.88 * | $209.22 | +10.7% | COM | 75886F107 |
| — | INTERCONTINENTALEXCHANGE INC | 43,409 | $7.716M | 0.1% | $177.75 | $118.94 | — | COM | 45865V100 |
| — | FMC TECHNOLOGIES INC | 137,894 | $7.678M | 0.1% | $55.68 | $41.81 | — | COM | 30249U101 |
| CTRA | CABOT OIL & GAS CORP | 107,836 | $7.659M | 0.1% | $71.02 * | $43.15 | -42.4% | COM | 127097103 |
| EQT | EQT CORP | 95,771 | $7.601M | 0.1% | $79.37 * | $48.49 | -22.3% | COM | 26884L109 |
| AZO | AUTOZONE INC | 17,911 | $7.589M | 0.1% | $423.71 * | $334.24 | +22.0% | COM | 053332102 |
| ZTS | ZOETIS INC | 244,966 | $7.567M | 0.1% | $30.89 * | $29.32 | 0.0% | CL A | 98978V103 |
| EMN | EASTMAN CHEM CO | 108,043 | $7.564M | 0.1% | $70.01 * | $50.55 | -5.4% | COM | 277432100 |
| — | MEAD JOHNSON NUTRITION CO | 94,688 | $7.502M | 0.1% | $79.23 | $69.08 | — | COM | 582839106 |
| — | ENSCO PLC | 128,733 | $7.482M | 0.1% | $58.12 | $55.78 | — | SHS CLASS A | G3157S106 |
| — | COACH INC | 129,899 | $7.416M | 0.1% | $57.09 | $53.27 | — | COM | 189754104 |
| — | SANDISK CORP | 120,930 | $7.389M | 0.1% | $61.10 | $41.76 | — | COM | 80004C101 |
| CNP | CENTERPOINT ENERGY INC | 312,387 | $7.338M | 0.1% | $23.49 * | $19.79 | -22.9% | COM | 15189T107 |
| — | PENTAIR LTD | 126,177 | $7.279M | 0.1% | $57.69 | $49.15 | — | SHS | H6169Q108 |
| ZBH | ZIMMER HLDGS INC | 96,789 | $7.253M | 0.1% | $74.94 * | $54.79 | +22.8% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 194,220 | $7.252M | 0.1% | $37.34 * | $40.52 | -39.4% | COM | 337932107 |
| — | CAMERON INTERNATIONAL CORP | 118,133 | $7.225M | 0.1% | $61.16 | $46.93 | — | COM | 13342B105 |
| WDC | WESTERN DIGITAL CORP | 116,146 | $7.212M | 0.1% | $62.09 * | $28.46 | +25.4% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 178,113 | $7.19M | 0.1% | $40.37 * | $32.40 | +13.1% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 140,298 | $7.133M | 0.1% | $50.84 * | $66.45 | -26.7% | COM | 256746108 |
| PFG | PRINCIPAL FINL GROUP INC | 189,606 | $7.101M | 0.1% | $37.45 * | $24.90 | -5.7% | COM | 74251V102 |
| ROP | ROPER INDS INC NEW | 57,080 | $7.09M | 0.1% | $124.21 * | $88.00 | +29.0% | COM | 776696106 |
| OKE | ONEOK INC NEW | 171,215 | $7.073M | 0.1% | $41.31 * | $52.38 | -62.3% | COM | 682680103 |
| LNC | LINCOLN NATL CORP IND | 193,615 | $7.061M | 0.1% | $36.47 * | $21.43 | +5.0% | COM | 534187109 |
| — | TYCO INTERNATIONAL LTD | 213,661 | $7.04M | 0.1% | $32.95 | $40.02 | — | SHS | H89128104 |
| CLX | CLOROX CO DEL | 84,339 | $7.012M | 0.1% | $83.14 * | $65.19 | -8.0% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 161,564 | $6.921M | 0.1% | $42.84 * | $27.24 | +26.1% | COM | 31620M106 |
| — | SIGMA ALDRICH CORP | 86,065 | $6.921M | 0.1% | $80.42 | $62.83 | — | COM | 826552101 |
| — | DELPHI AUTOMOTIVE PLC | 135,744 | $6.881M | 0.1% | $50.69 | $37.16 | — | SHS | G27823106 |
| CAG | CONAGRA FOODS INC | 194,159 | $6.782M | 0.1% | $34.93 * | $22.50 | -21.4% | COM | 205887102 |
| WHR | WHIRLPOOL CORP | 58,756 | $6.719M | 0.1% | $114.35 * | $76.97 | +57.5% | COM | 963320106 |
| — | PALL CORP | 100,210 | $6.657M | 0.1% | $66.43 | $50.04 | — | COM | 696429307 |
| DGX | QUEST DIAGNOSTICS INC | 109,419 | $6.634M | 0.1% | $60.63 * | $54.22 | -14.8% | COM | 74834L100 |
| KEY | KEYCORP NEW | 598,337 | $6.606M | 0.1% | $11.04 * | $7.37 | -12.0% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 509,744 | $6.571M | 0.1% | $12.89 * | $8.79 | +34.9% | COM | 844741108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,318 | $6.568M | 0.1% | $112.62 * | $56.12 | -87.2% | COM | 67103H107 |
| — | NORDSTROM INC | 108,097 | $6.479M | 0.1% | $59.94 | $47.66 | — | COM | 655664100 |
| XEL | XCEL ENERGY INC | 228,210 | $6.467M | 0.1% | $28.34 * | $25.14 | -21.3% | COM | 98389B100 |
| NEM | NEWMONT MINING CORP | 215,915 | $6.467M | 0.1% | $29.95 * | $60.96 | -58.4% | COM | 651639106 |
| PVH | PVH CORP | 51,678 | $6.462M | 0.1% | $125.04 * | $105.18 | +7.1% | COM | 693656100 |
| — | DR PEPPER SNAPPLE GROUP INC | 138,425 | $6.358M | 0.1% | $45.93 | $42.30 | — | COM | 26138E109 |
| FLR | FLUOR CORP NEW | 107,103 | $6.352M | 0.1% | $59.31 * | $53.79 | -0.4% | COM | 343412102 |
| BWA | BORGWARNER INC | 73,651 | $6.345M | 0.1% | $86.15 * | $66.41 | -55.7% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 36,517 | $6.263M | 0.1% | $171.51 * | $132.08 | -79.8% | COM | 125269100 |
| — | CHESAPEAKE ENERGY CORP | 306,750 | $6.252M | 0.1% | $20.38 | $24.19 | — | COM | 165167107 |
| DTE | DTE ENERGY CO | 92,993 | $6.231M | 0.1% | $67.01 * | $47.26 | -19.0% | COM | 233331107 |
| — | NYSE EURONEXT | 150,495 | $6.23M | 0.1% | $41.40 | $23.83 | — | COM | 629491101 |
| WU | WESTERN UN CO | 362,024 | $6.194M | 0.1% | $17.11 | $15.75 | — | COM | 959802109 |
| — | COCA COLA ENTERPRISES INC NE | 175,406 | $6.167M | 0.1% | $35.16 | $27.57 | — | COM | 19122T109 |
| MKC | MCCORMICK & CO INC | 87,479 | $6.155M | 0.1% | $70.36 * | $46.58 | -39.5% | COM NON VTG | 579780206 |
| L | LOEWS CORP | 138,012 | $6.128M | 0.1% | $44.40 * | $36.35 | +15.7% | COM | 540424108 |
| MUR | MURPHY OIL CORP | 100,348 | $6.11M | 0.1% | $60.89 * | $48.50 | -28.9% | COM | 626717102 |
| NTAP | NETAPP INC | 160,958 | $6.081M | 0.1% | $37.78 * | $34.69 | -22.9% | COM | 64110D104 |
| CBRE | CBRE GROUP INC | 260,073 | $6.075M | 0.1% | $23.36 | $19.37 | +22.8% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 87,076 | $6.067M | 0.1% | $69.67 * | $66.93 | -69.3% | COM | 29364G103 |
| — | XILINX INC | 153,010 | $6.061M | 0.1% | $39.61 | $29.24 | — | COM | 983919101 |
| WYNN | WYNN RESORTS LTD | 47,343 | $6.058M | 0.1% | $127.96 * | $114.82 | -6.9% | COM | 983134107 |
| — | SCRIPPS NETWORKS INTERACT IN | 90,215 | $6.023M | 0.1% | $66.76 | $44.42 | — | CL A COM | 811065101 |
| — | AVON PRODS INC | 285,786 | $6.01M | 0.1% | $21.03 | $19.31 | — | COM | 054303102 |
| MCO | MOODYS CORP | 98,133 | $5.979M | 0.1% | $60.93 * | $31.10 | +70.7% | COM | 615369105 |
| — | KANSAS CITY SOUTHERN | 56,317 | $5.967M | 0.1% | $105.95 | $85.49 | — | COM NEW | 485170302 |
| SWK | STANLEY BLACK & DECKER INC | 76,945 | $5.948M | 0.1% | $77.30 * | $54.37 | +4.8% | COM | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,472 | $5.939M | 0.1% | $56.31 * | $66.58 | -35.8% | COM NEW | 12541W209 |
| — | L BRANDS INC | 120,508 | $5.935M | 0.1% | $49.25 | $49.25 | — | COM | 501797104 |
| KMX | CARMAX INC | 128,073 | $5.912M | 0.1% | $46.16 | $25.75 | +76.4% | COM | 143130102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 93,109 | $5.884M | 0.1% | $63.19 | $47.86 | — | COM | 85590A401 |
| PAYX | PAYCHEX INC | 160,796 | $5.871M | 0.1% | $36.51 * | $27.77 | -9.9% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 631,242 | $5.852M | 0.1% | $9.27 * | $5.86 | +44.8% | COM | 101137107 |
| — | LABORATORY CORP AMER HLDGS | 57,917 | $5.797M | 0.1% | $100.09 | $84.57 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 66,201 | $5.787M | 0.1% | $87.42 * | $58.68 | -62.6% | COM | 337738108 |
| — | MONSTER BEVERAGE CORP | 94,070 | $5.722M | 0.1% | $60.83 | $65.37 | — | COM | 611740101 |
| MAS | MASCO CORP | 292,384 | $5.699M | 0.1% | $19.49 * | $11.69 | +27.6% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,638 | $5.698M | 0.1% | $364.37 * | $309.74 | -97.7% | COM | 169656105 |
| — | WISCONSIN ENERGY CORP | 138,951 | $5.696M | 0.1% | $40.99 | $32.80 | — | COM | 976657106 |
| — | CITRIX SYS INC | 94,072 | $5.678M | 0.1% | $60.36 | $59.78 | — | COM | 177376100 |
| — | NOBLE CORPORATION BAAR | 150,708 | $5.664M | 0.1% | $37.58 | $31.40 | — | NAMEN -AKT | H5833N103 |
| RRC | RANGE RES CORP | 73,112 | $5.653M | 0.1% | $77.32 | $59.79 | +27.7% | COM | 75281A109 |
| SLM | SLM CORP | 246,433 | $5.633M | 0.1% | $22.86 * | $13.71 | -43.1% | COM | 78442P106 |
| UNM | UNUM GROUP | 191,542 | $5.626M | 0.1% | $29.37 * | $21.45 | +29.8% | COM | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 98,183 | $5.619M | 0.1% | $57.23 | $35.96 | — | COM | 98310W108 |
| BBY | BEST BUY INC | 203,817 | $5.57M | 0.1% | $27.33 * | $21.50 | -22.6% | COM | 086516101 |
| — | TIFFANY & CO NEW | 75,372 | $5.49M | 0.1% | $72.84 | $60.41 | — | COM | 886547108 |
| KLAC | KLA-TENCOR CORP | 98,453 | $5.487M | 0.1% | $55.73 * | $38.11 | -10.9% | COM | 482480100 |
| CPB | CAMPBELL SOUP CO | 122,367 | $5.481M | 0.1% | $44.79 * | $30.86 | +0.0% | COM | 134429109 |
| WAT | WATERS CORP | 54,675 | $5.47M | 0.1% | $100.05 * | $76.48 | +25.2% | COM | 941848103 |
| APH | AMPHENOL CORP NEW | 69,392 | $5.408M | 0.1% | $77.93 * | $46.55 | -81.7% | CL A | 032095101 |
| RL | RALPH LAUREN CORP | 30,507 | $5.3M | 0.1% | $173.73 * | $129.98 | +6.8% | CL A | 751212101 |
| — | PETSMART INC | 78,509 | $5.259M | 0.1% | $66.99 | $65.31 | — | COM | 716768106 |
| — | XL GROUP PLC | 173,242 | $5.253M | 0.1% | $30.32 | $23.32 | — | SHS | G98290102 |
| NWL | NEWELL RUBBERMAID INC | 198,618 | $5.214M | 0.1% | $26.25 * | $14.84 | +13.1% | COM | 651229106 |
| AES | AES CORP | 433,369 | $5.196M | 0.1% | $11.99 * | $9.55 | -13.3% | COM | 00130H105 |
| PWR | QUANTA SVCS INC | 196,191 | $5.191M | 0.1% | $26.46 * | $21.98 | +23.9% | COM | 74762E102 |
| CMA | COMERICA INC | 130,229 | $5.187M | 0.1% | $39.83 * | $25.94 | -6.8% | COM | 200340107 |
| RSG | REPUBLIC SVCS INC | 152,668 | $5.182M | 0.1% | $33.94 * | $27.90 | -5.5% | COM | 760759100 |
| — | ALCOA INC | 662,601 | $5.182M | 0.1% | $7.82 | $9.48 | — | COM | 013817101 |
| — | VARIAN MED SYS INC | 76,719 | $5.175M | 0.1% | $67.45 | $58.88 | — | COM | 92220P105 |
| — | RED HAT INC | 108,073 | $5.168M | 0.1% | $47.82 | $46.26 | — | COM | 756577102 |
| NI | NISOURCE INC | 180,428 | $5.167M | 0.1% | $28.64 * | $20.12 | -61.2% | COM | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 76,599 | $5.147M | 0.1% | $67.19 * | $68.55 | -82.7% | COM | 28176E108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 59,852 | $5.132M | 0.1% | $85.74 | $67.33 | — | COM | 502424104 |
| BALL | BALL CORP | 122,992 | $5.109M | 0.1% | $41.54 * | $35.49 | -44.3% | COM | 058498106 |
| MAC | MACERICH CO | 83,489 | $5.09M | 0.1% | $60.97 | $61.17 | — | COM | 554382101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,340 | $5.061M | 0.1% | $75.16 * | $56.81 | +2.4% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 132,566 | $5.043M | 0.1% | $38.04 * | $39.96 | -20.7% | COM | 302130109 |
| KIM | KIMCO RLTY CORP | 234,375 | $5.023M | 0.1% | $21.43 * | $16.60 | -24.0% | COM | 49446R109 |
| CMS | CMS ENERGY CORP | 184,659 | $5.017M | 0.1% | $27.17 * | $20.54 | -7.2% | COM | 125896100 |
| — | PERRIGO CO | 41,122 | $4.976M | 0.1% | $121.01 | $99.29 | — | COM | 714290103 |
| — | JUNIPER NETWORKS INC | 256,804 | $4.959M | 0.1% | $19.31 | $17.79 | — | COM | 48203R104 |
| EA | ELECTRONIC ARTS INC | 215,622 | $4.957M | 0.1% | $22.99 * | $18.32 | +8.0% | COM | 285512109 |
| — | ALTERA CORP | 146,569 | $4.835M | 0.1% | $32.99 | $34.13 | — | COM | 021441100 |
| HP | HELMERICH & PAYNE INC | 76,557 | $4.781M | 0.1% | $62.45 | $45.40 | +35.6% | COM | 423452101 |
| — | COMCAST CORP NEW | 118,879 | $4.716M | 0.1% | $39.67 | $32.33 | — | CL A SPL | 20030N200 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,031 | $4.715M | 0.1% | $120.80 * | $65.66 | -4.9% | COM | 23918K108 |
| — | LINEAR TECHNOLOGY CORP | 127,978 | $4.715M | 0.1% | $36.84 | $29.83 | — | COM | 535678106 |
| — | HARRIS CORP DEL | 94,774 | $4.668M | 0.0% | $49.25 | $41.18 | — | COM | 413875105 |
| BF/B | BROWN FORMAN CORP | 68,611 | $4.635M | 0.0% | $67.55 * | $69.42 | -67.3% | CL B | 115637209 |
| AEE | AMEREN CORP | 134,146 | $4.62M | 0.0% | $34.44 * | $30.75 | -24.4% | COM | 023608102 |
| TSN | TYSON FOODS INC | 179,449 | $4.608M | 0.0% | $25.68 * | $17.73 | +7.1% | CL A | 902494103 |
| — | INTERNATIONAL GAME TECHNOLOG | 273,552 | $4.571M | 0.0% | $16.71 | $15.60 | — | COM | 459902102 |
| FMC | F M C CORP | 74,730 | $4.563M | 0.0% | $61.06 * | $66.27 | -38.5% | COM NEW | 302491303 |
| — | ROCKWELL COLLINS INC | 71,612 | $4.541M | 0.0% | $63.41 | $53.73 | — | COM | 774341101 |
| TDC | TERADATA CORP DEL | 89,994 | $4.52M | 0.0% | $50.23 * | $60.81 | -11.4% | COM | 88076W103 |
| — | TESORO CORP | 85,540 | $4.475M | 0.0% | $52.31 | $23.46 | — | COM | 881609101 |
| RHI | ROBERT HALF INTL INC | 133,550 | $4.438M | 0.0% | $33.23 * | $23.30 | +47.8% | COM | 770323103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,092,450 | $4.424M | 0.0% | $4.05 | $4.76 | — | COM | 35906A108 |
| — | BEAM INC | 69,645 | $4.395M | 0.0% | $63.11 | $53.74 | — | COM | 073730103 |
| — | DENBURY RES INC | 253,401 | $4.389M | 0.0% | $17.32 | $13.71 | — | COM NEW | 247916208 |
| — | PLUM CREEK TIMBER CO INC | 92,756 | $4.329M | 0.0% | $46.67 | $40.24 | — | COM | 729251108 |
| — | COMPUTER SCIENCES CORP | 98,791 | $4.324M | 0.0% | $43.77 | $33.05 | — | COM | 205363104 |
| HAS | HASBRO INC | 95,921 | $4.3M | 0.0% | $44.83 * | $31.96 | -5.4% | COM | 418056107 |
| DHI | D R HORTON INC | 202,052 | $4.3M | 0.0% | $21.28 | $13.35 | +59.0% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 226,507 | $4.297M | 0.0% | $18.97 * | $9.04 | +96.2% | COM | 745867101 |
| — | FOREST LABS INC | 102,949 | $4.221M | 0.0% | $41.00 | $31.48 | — | COM | 345838106 |
| SEE | SEALED AIR CORP NEW | 175,602 | $4.206M | 0.0% | $23.95 * | $16.93 | +10.8% | COM | 81211K100 |
| NVDA | NVIDIA CORP | 299,307 | $4.202M | 0.0% | $14.04 * | $12.47 | -97.4% | COM | 67066G104 |
| ADSK | AUTODESK INC | 123,416 | $4.189M | 0.0% | $33.94 * | $29.97 | +24.3% | COM | 052769106 |
| — | BARD C R INC | 38,543 | $4.189M | 0.0% | $108.68 | $92.15 | — | COM | 067383109 |
| — | THE ADT CORPORATION | 104,357 | $4.159M | 0.0% | $39.85 | $46.49 | — | COM | 00101J106 |
| — | LAM RESEARCH CORP | 93,778 | $4.158M | 0.0% | $44.34 | $37.99 | — | COM | 512807108 |
| — | LEUCADIA NATL CORP | 157,768 | $4.137M | 0.0% | $26.22 | $24.85 | — | COM | 527288104 |
| — | BMC SOFTWARE INC | 91,477 | $4.128M | 0.0% | $45.13 | $39.02 | — | COM | 055921100 |
| AVY | AVERY DENNISON CORP | 92,978 | $3.976M | 0.0% | $42.76 * | $28.61 | +15.9% | COM | 053611109 |
| BNS | BANK N S HALIFAX | 77,400 | $3.929M | 0.0% | $50.76 * | $31.18 | -2.7% | COM | 064149107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,314 | $3.928M | 0.0% | $42.55 | $27.06 | +54.6% | COM | 00971T101 |
| VRSN | VERISIGN INC | 87,692 | $3.916M | 0.0% | $44.66 * | $36.88 | +24.5% | COM | 92343E102 |
| — | JACOBS ENGR GROUP INC DEL | 70,807 | $3.904M | 0.0% | $55.14 | $39.10 | — | COM | 469814107 |
| TRIP | TRIPADVISOR INC | 64,063 | $3.9M | 0.0% | $60.88 * | $34.61 | +47.2% | COM | 896945201 |
| HBAN | HUNTINGTON BANCSHARES INC | 493,725 | $3.886M | 0.0% | $7.87 * | $5.18 | -10.1% | COM | 446150104 |
| — | STERICYCLE INC | 34,889 | $3.853M | 0.0% | $110.44 | $80.69 | — | COM | 858912108 |
| GME | GAMESTOP CORP NEW | 91,076 | $3.828M | 0.0% | $42.03 * | $18.02 | -65.2% | CL A | 36467W109 |
| TMUS | T-MOBILE US INC | 153,839 | $3.817M | 0.0% | $24.81 * | $19.37 | 0.0% | COM | 872590104 |
| — | PEOPLES UNITED FINANCIAL INC | 254,769 | $3.796M | 0.0% | $14.90 | $11.88 | — | COM | 712704105 |
| DRI | DARDEN RESTAURANTS INC | 75,045 | $3.788M | 0.0% | $50.48 * | $44.46 | -29.6% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,116 | $3.767M | 0.0% | $37.25 * | $24.46 | -43.4% | COM | 595017104 |
| FLS | FLOWSERVE CORP | 69,285 | $3.742M | 0.0% | $54.01 * | $63.62 | -32.4% | COM | 34354P105 |
| — | SAFEWAY INC | 157,922 | $3.736M | 0.0% | $23.66 | $16.91 | — | COM NEW | 786514208 |
| SNA | SNAP ON INC | 41,472 | $3.707M | 0.0% | $89.39 * | $46.67 | +42.2% | COM | 833034101 |
| — | DENTSPLY INTL INC NEW | 89,598 | $3.67M | 0.0% | $40.96 | $35.45 | — | COM | 249030107 |
| META | FACEBOOK INC | 146,161 | $3.636M | 0.0% | $24.88 * | $28.38 | -10.4% | CL A | 30303M102 |
| — | CAREFUSION CORP | 97,751 | $3.602M | 0.0% | $36.85 | $26.14 | — | COM | 14170T101 |
| — | MEADWESTVACO CORP | 105,377 | $3.594M | 0.0% | $34.11 | $25.67 | — | COM | 583334107 |
| HRL | HORMEL FOODS CORP | 91,251 | $3.52M | 0.0% | $38.57 * | $28.76 | -47.0% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 76,389 | $3.508M | 0.0% | $45.92 * | $27.53 | +19.6% | COM | 172062101 |
| NRG | NRG ENERGY INC | 130,304 | $3.479M | 0.0% | $26.70 * | $22.22 | -7.9% | COM NEW | 629377508 |
| — | INTEGRYS ENERGY GROUP INC | 59,114 | $3.46M | 0.0% | $58.53 | $50.35 | — | COM | 45822P105 |
| LEN | LENNAR CORP | 94,870 | $3.419M | 0.0% | $36.04 * | $24.63 | +38.8% | CL A | 526057104 |
| — | DUN & BRADSTREET CORP DEL NE | 35,074 | $3.418M | 0.0% | $97.45 | $64.36 | — | COM | 26483E100 |
| PNW | PINNACLE WEST CAP CORP | 61,561 | $3.415M | 0.0% | $55.47 * | $45.79 | -22.7% | COM | 723484101 |
| — | HOSPIRA INC | 89,051 | $3.412M | 0.0% | $38.32 | $36.17 | — | COM | 441060100 |
| STZ | CONSTELLATION BRANDS INC | 65,461 | $3.412M | 0.0% | $52.12 * | $23.04 | +87.3% | CL A | 21036P108 |
| AME | AMETEK INC NEW | 80,622 | $3.41M | 0.0% | $42.30 * | $36.42 | +5.4% | COM | 031100100 |
| EFX | EQUIFAX INC | 57,815 | $3.407M | 0.0% | $58.93 * | $33.39 | +58.9% | COM | 294429105 |
| — | SAIC INC | 243,116 | $3.387M | 0.0% | $13.93 | $11.62 | — | COM | 78390X101 |
| ZION | ZIONS BANCORPORATION | 116,263 | $3.362M | 0.0% | $28.92 * | $16.09 | +62.6% | COM | 989701107 |
| GNW | GENWORTH FINL INC | 294,089 | $3.356M | 0.0% | $11.41 * | $6.40 | +62.6% | COM CL A | 37247D106 |
| LEG | LEGGETT & PLATT INC | 106,706 | $3.317M | 0.0% | $31.09 * | $23.95 | +35.9% | COM | 524660107 |
| — | JOY GLOBAL INC | 68,042 | $3.302M | 0.0% | $48.53 | $64.38 | — | COM | 481165108 |
| HRB | BLOCK H & R INC | 117,388 | $3.258M | 0.0% | $27.75 * | $15.38 | +18.2% | COM | 093671105 |
| — | AGL RES INC | 75,303 | $3.227M | 0.0% | $42.85 | $41.36 | — | COM | 001204106 |
| TAP | MOLSON COORS BREWING CO | 67,073 | $3.21M | 0.0% | $47.86 * | $41.99 | -11.3% | CL B | 60871R209 |
| — | LIBERTY INTERACTIVE CORP | 139,162 | $3.202M | 0.0% | $23.01 | $19.99 | — | INT COM SER A | 53071M104 |
| — | SIRIUS XM RADIO INC | 942,372 | $3.157M | 0.0% | $3.35 | $2.66 | — | COM | 82967N108 |
| XYL | XYLEM INC | 116,904 | $3.149M | 0.0% | $26.94 * | $25.19 | -6.9% | COM | 98419M100 |
| THC | TENET HEALTHCARE CORP | 67,553 | $3.114M | 0.0% | $46.10 * | $34.15 | +31.1% | COM NEW | 88033G407 |
| — | TRW AUTOMOTIVE HLDGS CORP | 46,626 | $3.098M | 0.0% | $66.44 | $57.81 | — | COM | 87264S106 |
| NDAQ | NASDAQ OMX GROUP INC | 93,922 | $3.08M | 0.0% | $32.79 * | $21.30 | -60.9% | COM | 631103108 |
| — | FAMILY DLR STORES INC | 48,894 | $3.047M | 0.0% | $62.32 | $56.17 | — | COM | 307000109 |
| — | WINDSTREAM CORP | 394,276 | $3.04M | 0.0% | $7.71 | $11.11 | — | COM | 97381W104 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,824 | $3.02M | 0.0% | $126.76 | $115.24 | — | CL A | 531229102 |
| — | SCANA CORP NEW | 61,087 | $2.999M | 0.0% | $49.09 | $43.62 | — | COM | 80589M102 |
| CTAS | CINTAS CORP | 65,842 | $2.998M | 0.0% | $45.53 * | $33.58 | -71.1% | COM | 172908105 |
| FOSL | FOSSIL GROUP INC | 28,954 | $2.991M | 0.0% | $103.30 * | $101.05 | 0.0% | COM | 34988V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,872 | $2.952M | 0.0% | $80.06 * | $43.28 | +70.1% | COM | 92532F100 |
| — | INTERPUBLIC GROUP COS INC | 197,893 | $2.879M | 0.0% | $14.55 * | $8.50 | +7.7% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 194,663 | $2.877M | 0.0% | $14.78 * | $12.68 | +5.3% | COM | 552953101 |
| — | PATTERSON COMPANIES INC | 75,275 | $2.83M | 0.0% | $37.60 | $30.61 | — | COM | 703395103 |
| — | TORCHMARK CORP | 42,955 | $2.798M | 0.0% | $65.14 | $45.03 | — | COM | 891027104 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,361 | $2.776M | 0.0% | $68.78 | $59.24 | — | COM | 25271C102 |
| GT | GOODYEAR TIRE & RUBR CO | 180,910 | $2.768M | 0.0% | $15.30 * | $12.03 | +13.5% | COM | 382550101 |
| JBL | JABIL CIRCUIT INC | 133,839 | $2.728M | 0.0% | $20.38 * | $18.15 | -7.7% | COM | 466313103 |
| EXPE | EXPEDIA INC DEL | 44,939 | $2.703M | 0.0% | $60.15 * | $34.37 | +60.1% | COM NEW | 30212P303 |
| — | AIRGAS INC | 28,271 | $2.699M | 0.0% | $95.47 | $71.09 | — | COM | 009363102 |
| — | GANNETT INC | 110,280 | $2.697M | 0.0% | $24.46 | $12.33 | — | COM | 364730101 |
| — | BEMIS INC | 68,775 | $2.692M | 0.0% | $39.14 | $29.55 | — | COM | 081437105 |
| — | QEP RES INC | 96,600 | $2.684M | 0.0% | $27.78 | $28.09 | — | COM | 74733V100 |
| VMC | VULCAN MATLS CO | 55,365 | $2.68M | 0.0% | $48.41 * | $42.11 | +10.9% | COM | 929160109 |
| — | LEGG MASON INC | 85,818 | $2.661M | 0.0% | $31.01 | $26.55 | — | COM | 524901105 |
| — | LSI CORPORATION | 371,661 | $2.654M | 0.0% | $7.14 | $5.61 | — | COM | 502161102 |
| — | PEPCO HOLDINGS INC | 131,609 | $2.653M | 0.0% | $20.16 | $20.33 | — | COM | 713291102 |
| AIZ | ASSURANT INC | 50,732 | $2.583M | 0.0% | $50.91 * | $35.87 | +5.8% | COM | 04621X108 |
| — | IRON MTN INC | 96,987 | $2.581M | 0.0% | $26.61 | $31.41 | — | COM | 462846106 |
| EFA | ISHARES TR | 45,000 | $2.579M | 0.0% | $57.31 | $56.88 | — | MSCI EAFE INDEX | 464287465 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,561 | $2.566M | 0.0% | $86.80 * | $85.15 | +4.1% | COM | G7496G103 |
| RYN | RAYONIER INC | 46,136 | $2.555M | 0.0% | $55.38 | $51.70 | — | COM | 754907103 |
| — | SPX CORP | 35,300 | $2.541M | 0.0% | $71.98 | $76.60 | — | COM | 784635104 |
| — | CALPINE CORP | 118,594 | $2.518M | 0.0% | $21.23 | $16.30 | — | COM NEW | 131347304 |
| — | CONSOL ENERGY INC | 91,985 | $2.493M | 0.0% | $27.10 | $32.79 | — | COM | 20854P109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,888 | $2.49M | 0.0% | $73.48 | $73.48 | — | SHS CL A | G5480U104 |
| — | ACTIVISION BLIZZARD INC | 172,381 | $2.458M | 0.0% | $14.26 | $13.47 | — | COM | 00507V109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 56,980 | $2.449M | 0.0% | $42.98 * | $24.09 | 0.0% | COM | 754730109 |
| — | NABORS INDUSTRIES LTD | 159,349 | $2.44M | 0.0% | $15.31 | $13.09 | — | SHS | G6359F103 |
| — | NIELSEN HOLDINGS N V | 72,260 | $2.427M | 0.0% | $33.59 | $31.93 | — | COM | N63218106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,345 | $2.405M | 0.0% | $39.20 | $40.23 | — | ADR | 881624209 |
| TER | TERADYNE INC | 136,447 | $2.397M | 0.0% | $17.57 * | $12.93 | +18.2% | COM | 880770102 |
| — | MOLEX INC | 81,128 | $2.38M | 0.0% | $29.34 | $21.57 | — | COM | 608554101 |
| OII | OCEANEERING INTL INC | 32,761 | $2.365M | 0.0% | $72.19 * | $59.21 | +17.9% | COM | 675232102 |
| — | KINDER MORGAN MANAGEMENT LLC | 28,139 | $2.352M | 0.0% | $83.59 | $84.55 | — | SHS | 49455U100 |
| GRMN | GARMIN LTD | 64,806 | $2.344M | 0.0% | $36.17 * | $34.54 | -31.9% | SHS | H2906T109 |
| — | APARTMENT INVT & MGMT CO | 77,834 | $2.338M | 0.0% | $30.04 | $24.87 | — | CL A | 03748R101 |
| AGCO | AGCO CORP | 45,963 | $2.307M | 0.0% | $50.19 * | $41.84 | -0.8% | COM | 001084102 |
| — | SL GREEN RLTY CORP | 26,108 | $2.302M | 0.0% | $88.17 | $85.41 | — | COM | 78440X101 |
| — | HOLLYFRONTIER CORP | 53,803 | $2.302M | 0.0% | $42.79 | $39.57 | — | COM | 436106108 |
| — | CREE INC | 36,026 | $2.3M | 0.0% | $63.84 | $31.15 | — | COM | 225447101 |
| R | RYDER SYS INC | 37,822 | $2.299M | 0.0% | $60.78 | $40.83 | +47.5% | COM | 783549108 |
| ALV | AUTOLIV INC | 29,584 | $2.29M | 0.0% | $77.41 * | $41.51 | -2.7% | COM | 052800109 |
| — | OWENS ILL INC | 81,156 | $2.255M | 0.0% | $27.79 | $19.58 | — | COM NEW | 690768403 |
| JBHT | HUNT J B TRANS SVCS INC | 31,052 | $2.243M | 0.0% | $72.23 * | $45.17 | +41.9% | COM | 445658107 |
| DSI | ISHARES TR | 37,000 | $2.233M | 0.0% | $60.35 | $42.35 | — | MSCI KLD400 SOC | 464288570 |
| WRB | BERKLEY W R CORP | 54,327 | $2.22M | 0.0% | $40.86 * | $13.07 | -26.7% | COM | 084423102 |
| — | HARMAN INTL INDS INC | 40,899 | $2.217M | 0.0% | $54.21 | $35.17 | — | COM | 413086109 |
| ACGL | ARCH CAP GROUP LTD | 42,814 | $2.201M | 0.0% | $51.41 * | $19.37 | -14.5% | ORD | G0450A105 |
| FFIV | F5 NETWORKS INC | 31,785 | $2.187M | 0.0% | $68.81 * | $84.68 | -9.1% | COM | 315616102 |
| — | CORE LABORATORIES N V | 14,196 | $2.153M | 0.0% | $151.66 | $137.10 | — | COM | N22717107 |
| — | FLIR SYS INC | 79,558 | $2.146M | 0.0% | $26.97 | $23.03 | — | COM | 302445101 |
| URBN | URBAN OUTFITTERS INC | 53,124 | $2.137M | 0.0% | $40.23 * | $31.94 | +29.2% | COM | 917047102 |
| DAL | DELTA AIR LINES INC DEL | 113,914 | $2.131M | 0.0% | $18.71 * | $12.64 | +18.5% | COM NEW | 247361702 |
| SNPS | SYNOPSYS INC | 59,066 | $2.112M | 0.0% | $35.76 | $33.80 | +5.1% | COM | 871607107 |
| — | CABLEVISION SYS CORP | 123,373 | $2.075M | 0.0% | $16.82 | $15.72 | — | CL A NY CABLVS | 12686C109 |
| LVS | LAS VEGAS SANDS CORP | 38,839 | $2.056M | 0.0% | $52.94 * | $40.30 | -3.2% | COM | 517834107 |
| — | TOTAL SYS SVCS INC | 83,677 | $2.048M | 0.0% | $24.48 | $21.19 | — | COM | 891906109 |
| RVTY | PERKINELMER INC | 62,294 | $2.025M | 0.0% | $32.51 * | $21.93 | +42.3% | COM | 714046109 |
| — | POTASH CORP SASK INC | 55,000 | $1.988M | 0.0% | $36.15 | $38.63 | — | COM | 73755L107 |
| — | HUDSON CITY BANCORP | 216,480 | $1.986M | 0.0% | $9.17 | $6.38 | — | COM | 443683107 |
| — | NEWFIELD EXPL CO | 80,204 | $1.916M | 0.0% | $23.89 | $34.58 | — | COM | 651290108 |
| — | PEABODY ENERGY CORP | 128,718 | $1.884M | 0.0% | $14.64 | $32.85 | — | COM | 704549104 |
| — | SUPERIOR ENERGY SVCS INC | 72,305 | $1.876M | 0.0% | $25.95 | $23.84 | — | COM | 868157108 |
| ANF | ABERCROMBIE & FITCH CO | 41,193 | $1.864M | 0.0% | $45.25 * | $55.41 | -32.0% | CL A | 002896207 |
| — | TECO ENERGY INC | 107,785 | $1.853M | 0.0% | $17.19 | $17.06 | — | COM | 872375100 |
| — | ANNALY CAP MGMT INC | 144,469 | $1.816M | 0.0% | $12.57 | $15.98 | — | COM | 035710409 |
| — | LIBERTY GLOBAL PLC | 26,683 | $1.811M | 0.0% | $67.87 | $67.87 | — | SHS CL C | G5480U120 |
| — | JDS UNIPHASE CORP | 122,906 | $1.769M | 0.0% | $14.39 | $12.28 | — | COM PAR $0.001 | 46612J507 |
| — | BUNGE LIMITED | 24,800 | $1.755M | 0.0% | $70.77 | $71.83 | — | COM | G16962105 |
| — | OMNICARE INC | 36,763 | $1.754M | 0.0% | $47.71 | $36.65 | — | COM | 681904108 |
| — | E TRADE FINANCIAL CORP | 135,778 | $1.719M | 0.0% | $12.66 | $9.46 | — | COM NEW | 269246401 |
| — | WPX ENERGY INC | 90,111 | $1.707M | 0.0% | $18.94 | $17.53 | — | COM | 98212B103 |
| PBI | PITNEY BOWES INC | 115,425 | $1.694M | 0.0% | $14.68 | $15.91 | -7.2% | COM | 724479100 |
| TOL | TOLL BROTHERS INC | 51,616 | $1.684M | 0.0% | $32.63 * | $32.55 | +3.8% | COM | 889478103 |
| — | ROWAN COMPANIES PLC | 49,285 | $1.679M | 0.0% | $34.07 | $32.34 | — | SHS CL A | G7665A101 |
| — | HERTZ GLOBAL HOLDINGS INC | 67,330 | $1.67M | 0.0% | $24.80 | $16.44 | — | COM | 42805T105 |
| FLEX | FLEXTRONICS INTL LTD | 211,291 | $1.635M | 0.0% | $7.74 * | $5.04 | +7.7% | ORD | Y2573F102 |
| HCA | HCA HOLDINGS INC | 44,766 | $1.614M | 0.0% | $36.05 | $33.68 | +6.8% | COM | 40412C101 |
| RMD | RESMED INC | 35,669 | $1.61M | 0.0% | $45.14 * | $39.21 | +2.0% | COM | 761152107 |
| — | GREEN MTN COFFEE ROASTERS IN | 21,275 | $1.6M | 0.0% | $75.21 | $64.06 | — | COM | 393122106 |
| MLM | MARTIN MARIETTA MATLS INC | 16,236 | $1.598M | 0.0% | $98.42 * | $90.63 | +2.6% | COM | 573284106 |
| — | SBA COMMUNICATIONS CORP | 21,354 | $1.583M | 0.0% | $74.13 | $63.63 | — | COM | 78388J106 |
| ILMN | ILLUMINA INC | 20,864 | $1.561M | 0.0% | $74.82 * | $44.70 | +43.2% | COM | 452327109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 59,035 | $1.553M | 0.0% | $26.31 | $35.88 | -27.4% | COM | 01741R102 |
| — | ASHLAND INC NEW | 18,546 | $1.549M | 0.0% | $83.52 | $83.52 | — | COM | 044209104 |
| AMD | ADVANCED MICRO DEVICES INC | 377,330 | $1.54M | 0.0% | $4.08 * | $4.41 | -21.6% | COM | 007903107 |
| — | VALEANT PHARMACEUTICALS INTL | 18,600 | $1.518M | 0.0% | $81.61 | $73.82 | — | COM | 91911K102 |
| — | WEATHERFORD INTERNATIONAL LT | 108,329 | $1.484M | 0.0% | $13.70 | $12.65 | — | REG SHS | H27013103 |
| — | LINKEDIN CORP | 8,240 | $1.469M | 0.0% | $178.28 | $145.48 | — | COM CL A | 53578A108 |
| — | COBALT INTL ENERGY INC | 54,812 | $1.456M | 0.0% | $26.56 | $26.28 | — | COM | 19075F106 |
| — | NEWS CORP | 44,223 | $1.451M | 0.0% | $32.81 | $25.51 | — | CL B | 65248E203 |
| HSIC | SCHEIN HENRY INC | 14,799 | $1.417M | 0.0% | $95.75 * | $57.11 | -35.8% | COM | 806407102 |
| FSLR | FIRST SOLAR INC | 31,379 | $1.406M | 0.0% | $44.81 | $22.46 | +98.1% | COM | 336433107 |
| CCK | CROWN HOLDINGS INC | 32,782 | $1.348M | 0.0% | $41.12 * | $36.22 | +10.5% | COM | 228368106 |
| EG | EVEREST RE GROUP LTD | 10,430 | $1.338M | 0.0% | $128.28 * | $100.95 | -1.5% | COM | G3223R108 |
| — | ANSYS INC | 18,237 | $1.333M | 0.0% | $73.09 | $74.65 | — | COM | 03662Q105 |
| AAP | ADVANCE AUTO PARTS INC | 15,957 | $1.295M | 0.0% | $81.16 * | $69.74 | +3.4% | COM | 00751Y106 |
| LKQ | LKQ CORP | 50,186 | $1.292M | 0.0% | $25.74 * | $20.50 | +4.5% | COM | 501889208 |
| DLR | DIGITAL RLTY TR INC | 21,049 | $1.284M | 0.0% | $61.00 * | $63.59 | -37.6% | COM | 253868103 |
| — | CIT GROUP INC | 27,058 | $1.262M | 0.0% | $46.64 | $42.05 | — | COM NEW | 125581801 |
| — | ENERGIZER HLDGS INC | 12,480 | $1.254M | 0.0% | $100.48 | $87.46 | — | COM | 29266R108 |
| CPT | CAMDEN PPTY TR | 17,995 | $1.244M | 0.0% | $69.13 * | $47.39 | -9.4% | SH BEN INT | 133131102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,897 | $1.233M | 0.0% | $41.24 * | $30.51 | +4.3% | COM | 030420103 |
| TSLA | TESLA MTRS INC | 11,397 | $1.224M | 0.0% | $107.40 * | $2.65 | +89.4% | COM | 88160R101 |
| — | ROCK-TENN CO | 12,083 | $1.207M | 0.0% | $99.89 | $68.44 | — | CL A | 772739207 |
| CE | CELANESE CORP DEL | 26,853 | $1.203M | 0.0% | $44.80 * | $37.37 | -0.5% | COM SER A | 150870103 |
| — | CONCHO RES INC | 14,151 | $1.185M | 0.0% | $83.74 | $93.31 | — | COM | 20605P101 |
| — | WASHINGTON POST CO | 2,418 | $1.17M | 0.0% | $483.87 | $352.69 | — | CL B | 939640108 |
| TSCO | TRACTOR SUPPLY CO | 9,935 | $1.168M | 0.0% | $117.56 * | $83.48 | -88.9% | COM | 892356106 |
| KBR | KBR INC | 35,913 | $1.167M | 0.0% | $32.50 * | $27.15 | -2.2% | COM | 48242W106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 27,748 | $1.132M | 0.0% | $40.80 | $39.43 | — | SHS | G96666105 |
| — | FEDERAL REALTY INVT TR | 10,920 | $1.132M | 0.0% | $103.66 | $104.60 | — | SH BEN INT NEW | 313747206 |
| — | CLIFFS NAT RES INC | 69,195 | $1.124M | 0.0% | $16.24 | $43.42 | — | COM | 18683K101 |
| MHK | MOHAWK INDS INC | 9,911 | $1.115M | 0.0% | $112.50 | $84.64 | +33.2% | COM | 608190104 |
| — | DISCOVERY COMMUNICATNS NEW | 15,740 | $1.098M | 0.0% | $69.76 | $52.26 | — | COM SER C | 25470F302 |
| — | CHARTER COMMUNICATIONS INC D | 8,739 | $1.082M | 0.0% | $123.81 | $113.69 | — | CL A NEW | 16117M305 |
| UDR | UDR INC | 42,081 | $1.073M | 0.0% | $25.50 * | $18.35 | -13.7% | COM | 902653104 |
| — | NEW YORK CMNTY BANCORP INC | 74,416 | $1.042M | 0.0% | $14.00 | $13.01 | — | COM | 649445103 |
| — | IHS INC | 9,955 | $1.039M | 0.0% | $104.37 | $94.27 | — | CL A | 451734107 |
| PII | POLARIS INDS INC | 10,936 | $1.039M | 0.0% | $95.01 * | $86.00 | +5.2% | COM | 731068102 |
| — | UNITED STATES STL CORP NEW | 58,176 | $1.02M | 0.0% | $17.53 | $22.10 | — | COM | 912909108 |
| O | REALTY INCOME CORP | 24,250 | $1.017M | 0.0% | $41.94 * | $34.63 | -26.7% | COM | 756109104 |
| — | PENNEY J C INC | 57,101 | $975K | 0.0% | $17.08 | $26.61 | — | COM | 708160106 |
| — | VALSPAR CORP | 14,698 | $951K | 0.0% | $64.70 | $34.38 | — | COM | 920355104 |
| ALB | ALBEMARLE CORP | 14,942 | $931K | 0.0% | $62.31 * | $54.80 | -5.0% | COM | 012653101 |
| AN | AUTONATION INC | 21,403 | $929K | 0.0% | $43.41 * | $32.79 | +36.1% | COM | 05329W102 |
| REG | REGENCY CTRS CORP | 18,150 | $922K | 0.0% | $50.80 * | $38.90 | -14.0% | COM | 758849103 |
| — | FOOT LOCKER INC | 25,430 | $893K | 0.0% | $35.12 | $21.49 | — | COM | 344849104 |
| — | REALOGY HLDGS CORP | 18,474 | $887K | 0.0% | $48.01 | $48.01 | — | COM | 75605Y106 |
| LNG | CHENIERE ENERGY INC | 31,308 | $869K | 0.0% | $27.76 | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | RACKSPACE HOSTING INC | 22,867 | $866K | 0.0% | $37.87 | $62.49 | — | COM | 750086100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,805 | $860K | 0.0% | $33.33 * | $31.52 | -6.5% | COM | V7780T103 |
| RCI | ROGERS COMMUNICATIONS INC | 23,100 | $858K | 0.0% | $37.14 * | $47.20 | +0.4% | CL B | 775109200 |
| HOLX | HOLOGIC INC | 44,240 | $854K | 0.0% | $19.30 * | $21.68 | -3.7% | COM | 436440101 |
| WAB | WABTEC CORP | 15,984 | $854K | 0.0% | $53.43 * | $52.41 | -5.8% | COM | 929740108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,521 | $853K | 0.0% | $100.11 * | $91.38 | -1.5% | COM | 90384S303 |
| — | AMERICAN CAPITAL AGENCY CORP | 36,802 | $847K | 0.0% | $23.02 | $33.06 | — | COM | 02503X105 |
| — | DUKE REALTY CORP | 54,105 | $843K | 0.0% | $15.58 | $15.22 | — | COM NEW | 264411505 |
| IDXX | IDEXX LABS INC | 9,236 | $828K | 0.0% | $89.65 * | $71.06 | -38.5% | COM | 45168D104 |
| — | PARTNERRE LTD | 9,014 | $816K | 0.0% | $90.53 | $79.78 | — | COM | G6852T105 |
| — | ITC HLDGS CORP | 8,792 | $803K | 0.0% | $91.33 | $78.01 | — | COM | 465685105 |
| UAA | UNDER ARMOUR INC | 13,400 | $800K | 0.0% | $59.70 * | $52.84 | -72.4% | CL A | 904311107 |
| — | FIDELITY NATIONAL FINANCIAL | 33,505 | $798K | 0.0% | $23.82 | $25.23 | — | CL A | 31620R105 |
| — | CIMAREX ENERGY CO | 12,275 | $798K | 0.0% | $65.01 | $70.11 | — | COM | 171798101 |
| TKR | TIMKEN CO | 14,011 | $789K | 0.0% | $56.31 * | $35.72 | +10.8% | COM | 887389104 |
| — | WABCO HLDGS INC | 10,544 | $788K | 0.0% | $74.73 | $41.07 | — | COM | 92927K102 |
| MDU | MDU RES GROUP INC | 29,940 | $776K | 0.0% | $25.92 * | $15.03 | -56.2% | COM | 552690109 |
| — | WHITING PETE CORP NEW | 16,792 | $774K | 0.0% | $46.09 | $39.33 | — | COM | 966387102 |
| URI | UNITED RENTALS INC | 15,398 | $769K | 0.0% | $49.94 * | $51.55 | 0.0% | COM | 911363109 |
| — | ENCANA CORP | 47,500 | $763K | 0.0% | $16.06 | $19.16 | — | COM | 292505104 |
| LECO | LINCOLN ELEC HLDGS INC | 13,171 | $754K | 0.0% | $57.25 * | $31.26 | +78.5% | COM | 533900106 |
| — | TD AMERITRADE HLDG CORP | 31,034 | $754K | 0.0% | $24.30 | $20.61 | — | COM | 87236Y108 |
| UGI | UGI CORP NEW | 19,126 | $748K | 0.0% | $39.11 * | $26.55 | -0.9% | COM | 902681105 |
| OC | OWENS CORNING NEW | 19,010 | $743K | 0.0% | $39.08 * | $25.11 | +66.0% | COM | 690742101 |
| — | LIBERTY PPTY TR | 20,112 | $743K | 0.0% | $36.94 | $32.76 | — | SH BEN INT | 531172104 |
| TECK | TECK RESOURCES LTD | 36,400 | $737K | 0.0% | $20.25 * | $33.39 | -22.3% | CL B | 878742204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,937 | $730K | 0.0% | $45.81 * | $32.99 | -4.9% | SHS | G0692U109 |
| — | AVAGO TECHNOLOGIES LTD | 19,211 | $718K | 0.0% | $37.37 | $36.16 | — | SHS | Y0486S104 |
| — | TUPPERWARE BRANDS CORP | 9,228 | $717K | 0.0% | $77.70 | $55.08 | — | COM | 899896104 |
| FDS | FACTSET RESH SYS INC | 7,017 | $715K | 0.0% | $101.90 * | $89.83 | -6.7% | COM | 303075105 |
| MAN | MANPOWERGROUP INC | 12,960 | $710K | 0.0% | $54.78 | $42.63 | +29.1% | COM | 56418H100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,905 | $707K | 0.0% | $181.05 * | $126.98 | -6.9% | COM | 018581108 |
| — | DISH NETWORK CORP | 16,608 | $706K | 0.0% | $42.51 | $32.61 | — | CL A | 25470M109 |
| — | EQUINIX INC | 3,771 | $697K | 0.0% | $184.83 | $191.54 | — | COM NEW | 29444U502 |
| — | QUESTAR CORP | 29,221 | $697K | 0.0% | $23.85 | $18.18 | — | COM | 748356102 |
| NFG | NATIONAL FUEL GAS CO N J | 12,008 | $696K | 0.0% | $57.96 * | $49.04 | +24.0% | COM | 636180101 |
| — | HILLSHIRE BRANDS CO | 20,775 | $687K | 0.0% | $33.07 | $29.85 | — | COM | 432589109 |
| FLO | FLOWERS FOODS INC | 31,134 | $687K | 0.0% | $22.07 * | $17.43 | -20.2% | COM | 343498101 |
| — | ENDO HEALTH SOLUTIONS INC | 18,665 | $687K | 0.0% | $36.81 | $28.95 | — | COM | 29264F205 |
| — | HEALTH MGMT ASSOC INC NEW | 43,268 | $680K | 0.0% | $15.72 | $7.68 | — | CL A | 421933102 |
| NDSN | NORDSON CORP | 9,794 | $679K | 0.0% | $69.33 * | $42.13 | +43.8% | COM | 655663102 |
| CHD | CHURCH & DWIGHT INC | 10,895 | $672K | 0.0% | $61.68 * | $47.42 | -44.8% | COM | 171340102 |
| JLL | JONES LANG LASALLE INC | 7,350 | $670K | 0.0% | $91.16 | $56.26 | +61.1% | COM | 48020Q107 |
| — | GENESEE & WYO INC | 7,782 | $660K | 0.0% | $84.81 | $54.03 | — | CL A | 371559105 |
| VRSK | VERISK ANALYTICS INC | 11,031 | $659K | 0.0% | $59.74 * | $42.20 | +35.3% | CL A | 92345Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 4,018 | $659K | 0.0% | $164.01 * | $121.53 | +26.0% | COM | 008252108 |
| — | GENERAL GROWTH PPTYS INC NEW | 33,043 | $657K | 0.0% | $19.88 | $18.86 | — | COM | 370023103 |
| GGG | GRACO INC | 10,298 | $651K | 0.0% | $63.22 * | $32.25 | -47.4% | COM | 384109104 |
| HLF | HERBALIFE LTD | 14,307 | $646K | 0.0% | $45.15 * | $40.51 | -48.3% | COM USD SHS | G4412G101 |
| ARW | ARROW ELECTRS INC | 16,006 | $638K | 0.0% | $39.86 * | $39.34 | -1.0% | COM | 042735100 |
| — | MAXIM INTEGRATED PRODS INC | 22,839 | $634K | 0.0% | $27.76 | $27.84 | — | COM | 57772K101 |
| — | ENERGEN CORP | 12,041 | $629K | 0.0% | $52.24 | $48.99 | — | COM | 29265N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,051 | $616K | 0.0% | $55.74 * | $62.32 | 0.0% | COM | 09061G101 |
| TDG | TRANSDIGM GROUP INC | 3,861 | $605K | 0.0% | $156.70 * | $135.71 | -48.0% | COM | 893641100 |
| — | GARDNER DENVER INC | 7,853 | $590K | 0.0% | $75.13 | $63.97 | — | COM | 365558105 |
| DKS | DICKS SPORTING GOODS INC | 11,700 | $586K | 0.0% | $50.09 * | $48.37 | -23.6% | COM | 253393102 |
| SON | SONOCO PRODS CO | 16,813 | $581K | 0.0% | $34.56 * | $28.32 | -18.9% | COM | 835495102 |
| LNT | ALLIANT ENERGY CORP | 11,197 | $565K | 0.0% | $50.46 * | $42.69 | -60.4% | COM | 018802108 |
| — | ONYX PHARMACEUTICALS INC | 6,410 | $557K | 0.0% | $86.90 | $86.90 | — | COM | 683399109 |
| NUS | NU SKIN ENTERPRISES INC | 9,108 | $557K | 0.0% | $61.16 * | $40.72 | -8.1% | CL A | 67018T105 |
| — | CONTINENTAL RESOURCES INC | 6,463 | $556K | 0.0% | $86.03 | $78.26 | — | COM | 212015101 |
| — | SHAW COMMUNICATIONS INC | 24,300 | $554K | 0.0% | $22.80 | $24.32 | — | CL B CONV | 82028K200 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,768 | $543K | 0.0% | $21.07 | $21.37 | — | COM NEW | 52729N308 |
| MIDD | MIDDLEBY CORP | 3,127 | $532K | 0.0% | $170.13 * | $96.34 | -45.5% | COM | 596278101 |
| OGE | OGE ENERGY CORP | 7,671 | $523K | 0.0% | $68.18 * | $53.21 | -34.6% | COM | 670837103 |
| BPOP | POPULAR INC | 17,208 | $523K | 0.0% | $30.39 * | $16.99 | +28.4% | COM NEW | 733174700 |
| LULU | LULULEMON ATHLETICA INC | 7,886 | $517K | 0.0% | $65.56 * | $65.61 | +10.5% | COM | 550021109 |
| — | TIM HORTONS INC | 10,000 | $513K | 0.0% | $51.30 | $53.50 | — | COM | 88706M103 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,674 | $511K | 0.0% | $25.97 * | $54.78 | -49.6% | COM | 896239100 |
| — | WARNER CHILCOTT PLC IRELAND | 25,167 | $501K | 0.0% | $19.91 | $13.96 | — | SHS A | G94368100 |
| — | ULTRA PETROLEUM CORP | 24,839 | $492K | 0.0% | $19.81 | $23.81 | — | COM | 903914109 |
| — | TEAM HEALTH HOLDINGS INC | 11,889 | $488K | 0.0% | $41.05 | $36.60 | — | COM | 87817A107 |
| AOS | SMITH A O | 13,198 | $479K | 0.0% | $36.29 * | $29.75 | -48.3% | COM | 831865209 |
| — | CLECO CORP NEW | 10,135 | $471K | 0.0% | $46.47 | $35.50 | — | COM | 12561W105 |
| CMP | COMPASS MINERALS INTL INC | 5,526 | $467K | 0.0% | $84.51 * | $67.26 | -14.6% | COM | 20451N101 |
| WWW | WOLVERINE WORLD WIDE INC | 8,425 | $460K | 0.0% | $54.60 * | $17.42 | +15.6% | COM | 978097103 |
| EME | EMCOR GROUP INC | 11,105 | $451K | 0.0% | $40.61 * | $28.08 | +31.4% | COM | 29084Q100 |
| — | PAREXEL INTL CORP | 9,778 | $449K | 0.0% | $45.92 | $45.92 | — | COM | 699462107 |
| — | DONNELLEY R R & SONS CO | 31,577 | $442K | 0.0% | $14.00 | $13.56 | — | COM | 257867101 |
| — | NUANCE COMMUNICATIONS INC | 23,910 | $440K | 0.0% | $18.40 | $21.62 | — | COM | 67020Y100 |
| — | CLARCOR INC | 8,384 | $438K | 0.0% | $52.24 | $43.44 | — | COM | 179895107 |
| — | PIEDMONT NAT GAS INC | 12,928 | $436K | 0.0% | $33.73 | $29.54 | — | COM | 720186105 |
| — | VMWARE INC | 6,433 | $431K | 0.0% | $67.00 | $86.17 | — | CL A COM | 928563402 |
| UNFI | UNITED NAT FOODS INC | 7,987 | $431K | 0.0% | $53.96 * | $39.91 | +30.0% | COM | 911163103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,970 | $429K | 0.0% | $21.48 | $18.59 | — | COM CL A | 848574109 |
| — | SILVER WHEATON CORP | 22,800 | $425K | 0.0% | $18.64 | $30.88 | — | COM | 828336107 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,538 | $425K | 0.0% | $65.00 * | $46.28 | -30.4% | COM | 405217100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,328 | $414K | 0.0% | $11.72 | $11.11 | — | ORD | G5876H105 |
| POOL | POOL CORPORATION | 7,794 | $408K | 0.0% | $52.35 * | $39.13 | +11.2% | COM | 73278L105 |
| — | DOMTAR CORP | 6,085 | $405K | 0.0% | $66.56 | $71.68 | — | COM NEW | 257559203 |
| — | TECHNE CORP | 5,839 | $403K | 0.0% | $69.02 | $67.93 | — | COM | 878377100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,318 | $397K | 0.0% | $38.48 * | $33.70 | +4.9% | COM | 33616C100 |
| — | FOREST CITY ENTERPRISES INC | 21,578 | $386K | 0.0% | $17.89 | $12.88 | — | CL A | 345550107 |
| — | CEPHEID | 11,065 | $381K | 0.0% | $34.43 | $38.41 | — | COM | 15670R107 |
| — | ALLEGHANY CORP DEL | 992 | $380K | 0.0% | $383.06 | $340.02 | — | COM | 017175100 |
| — | PIER 1 IMPORTS INC | 16,094 | $378K | 0.0% | $23.49 | $22.99 | — | COM | 720279108 |
| — | WGL HLDGS INC | 8,614 | $372K | 0.0% | $43.19 | $39.54 | — | COM | 92924F106 |
| AVT | AVNET INC | 11,050 | $371K | 0.0% | $33.57 * | $26.71 | -3.8% | COM | 053807103 |
| — | STANCORP FINL GROUP INC | 7,482 | $370K | 0.0% | $49.45 | $37.24 | — | COM | 852891100 |
| DAR | DARLING INTL INC | 19,812 | $370K | 0.0% | $18.68 | $13.03 | +41.9% | COM | 237266101 |
| — | COMPUWARE CORP | 35,590 | $368K | 0.0% | $10.34 | $8.27 | — | COM | 205638109 |
| MTN | VAIL RESORTS INC | 5,963 | $367K | 0.0% | $61.55 | $57.60 | +8.5% | COM | 91879Q109 |
| UAL | UNITED CONTL HLDGS INC | 11,695 | $366K | 0.0% | $31.30 | $27.32 | +16.5% | COM | 910047109 |
| BOH | BANK HAWAII CORP | 7,254 | $365K | 0.0% | $50.32 * | $35.89 | -12.2% | COM | 062540109 |
| — | GROUPE CGI INC | 13,100 | $364K | 0.0% | $27.79 | $26.72 | — | CL A SUB VTG | 39945C109 |
| — | CORPORATE EXECUTIVE BRD CO | 5,640 | $357K | 0.0% | $63.30 | $47.92 | — | COM | 21988R102 |
| KGC | KINROSS GOLD CORP | 73,500 | $355K | 0.0% | $4.83 * | $8.38 | -30.6% | COM NO PAR | 496902404 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,484 | $344K | 0.0% | $25.51 | $23.84 | — | SH BEN INT | 22002T108 |
| — | SHUTTERFLY INC | 6,110 | $342K | 0.0% | $55.97 | $44.83 | — | COM | 82568P304 |
| — | HSN INC | 6,338 | $340K | 0.0% | $53.64 | $54.91 | — | COM | 404303109 |
| — | EATON VANCE CORP | 9,001 | $338K | 0.0% | $37.55 | $41.88 | — | COM NON VTG | 278265103 |
| — | LEXMARK INTL NEW | 10,778 | $329K | 0.0% | $30.53 | $26.98 | — | CL A | 529771107 |
| WLY | WILEY JOHN & SONS INC | 8,011 | $321K | 0.0% | $40.07 * | $43.89 | -38.3% | CL A | 968223206 |
| FUL | FULLER H B CO | 8,462 | $320K | 0.0% | $37.82 * | $32.87 | +2.5% | COM | 359694106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 9,106 | $318K | 0.0% | $34.92 | $32.84 | — | SHS | N7902X106 |
| — | CONVERGYS CORP | 18,216 | $318K | 0.0% | $17.46 | $10.61 | — | COM | 212485106 |
| SEIC | SEI INVESTMENTS CO | 11,099 | $316K | 0.0% | $28.47 * | $23.23 | +6.6% | COM | 784117103 |
| — | POLYCOM INC | 29,773 | $314K | 0.0% | $10.55 | $16.03 | — | COM | 73172K104 |
| — | PLANTRONICS INC NEW | 7,122 | $313K | 0.0% | $43.95 | $29.41 | — | COM | 727493108 |
| — | DREAMWORKS ANIMATION SKG INC | 12,132 | $311K | 0.0% | $25.63 | $18.96 | — | CL A | 26153C103 |
| DECK | DECKERS OUTDOOR CORP | 6,119 | $309K | 0.0% | $50.50 * | $7.26 | +25.0% | COM | 243537107 |
| — | PENN WEST PETE LTD NEW | 30,500 | $306K | 0.0% | $10.03 | $10.59 | — | COM | 707887105 |
| — | MENS WEARHOUSE INC | 7,890 | $299K | 0.0% | $37.90 | $33.49 | — | COM | 587118100 |
| DLX | DELUXE CORP | 8,581 | $297K | 0.0% | $34.61 * | $25.02 | -4.3% | COM | 248019101 |
| JACK | JACK IN THE BOX INC | 7,569 | $297K | 0.0% | $39.24 * | $31.55 | +16.2% | COM | 466367109 |
| — | DEVRY INC DEL | 9,530 | $296K | 0.0% | $31.06 | $37.00 | — | COM | 251893103 |
| NJR | NEW JERSEY RES | 6,957 | $289K | 0.0% | $41.54 * | $37.72 | -60.6% | COM | 646025106 |
| AEM | AGNICO EAGLE MINES LTD | 11,000 | $287K | 0.0% | $26.09 * | $35.27 | -28.2% | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 7,400 | $284K | 0.0% | $38.38 * | $15.66 | +8.4% | COM | 375916103 |
| — | UMPQUA HLDGS CORP | 18,939 | $284K | 0.0% | $15.00 | $10.86 | — | COM | 904214103 |
| WOR | WORTHINGTON INDS INC | 8,896 | $282K | 0.0% | $31.70 * | $25.74 | -21.4% | COM | 981811102 |
| PCH | POTLATCH CORP NEW | 6,795 | $275K | 0.0% | $40.47 | $40.23 | — | COM | 737630103 |
| ITRI | ITRON INC | 6,445 | $273K | 0.0% | $42.36 | $37.96 | +12.3% | COM | 465741106 |
| AVA | AVISTA CORP | 9,974 | $269K | 0.0% | $26.97 * | $24.73 | -33.5% | COM | 05379B107 |
| — | ANN INC | 8,073 | $268K | 0.0% | $33.20 | $28.99 | — | COM | 035623107 |
| HNI | HNI CORP | 7,362 | $266K | 0.0% | $36.13 * | $30.02 | +16.7% | COM | 404251100 |
| MLKN | MILLER HERMAN INC | 9,753 | $264K | 0.0% | $27.07 * | $18.10 | +8.4% | COM | 600544100 |
| — | GENERAL CABLE CORP DEL NEW | 8,306 | $255K | 0.0% | $30.70 | $26.62 | — | COM | 369300108 |
| — | MWI VETERINARY SUPPLY INC | 2,056 | $253K | 0.0% | $123.05 | $132.03 | — | COM | 55402X105 |
| TTEK | TETRA TECH INC NEW | 10,655 | $250K | 0.0% | $23.46 * | $24.92 | -78.7% | COM | 88162G103 |
| MTH | MERITAGE HOMES CORP | 5,750 | $249K | 0.0% | $43.30 * | $21.41 | +9.0% | COM | 59001A102 |
| CATY | CATHAY GENERAL BANCORP | 12,147 | $247K | 0.0% | $20.33 * | $12.39 | +13.3% | COM | 149150104 |
| BRC | BRADY CORP | 7,998 | $246K | 0.0% | $30.76 * | $28.82 | -14.0% | CL A | 104674106 |
| NYT | NEW YORK TIMES CO | 22,182 | $245K | 0.0% | $11.04 * | $6.34 | +37.5% | CL A | 650111107 |
| BKE | BUCKLE INC | 4,670 | $243K | 0.0% | $52.03 * | $47.42 | -68.0% | COM | 118440106 |
| MTX | MINERALS TECHNOLOGIES INC | 5,736 | $237K | 0.0% | $41.32 * | $39.94 | -1.6% | COM | 603158106 |
| ONB | OLD NATL BANCORP IND | 16,647 | $230K | 0.0% | $13.82 * | $11.44 | +14.7% | COM | 680033107 |
| ENTG | ENTEGRIS INC | 23,435 | $220K | 0.0% | $9.39 | $6.94 | +33.6% | COM | 29362U104 |
| CHH | CHOICE HOTELS INTL INC | 5,402 | $214K | 0.0% | $39.61 * | $35.84 | 0.0% | COM | 169905106 |
| — | VIVUS INC | 16,788 | $211K | 0.0% | $12.57 | $11.02 | — | COM | 928551100 |
| TAC | TRANSALTA CORP | 16,000 | $208K | 0.0% | $13.00 * | $15.60 | -9.5% | COM | 89346D107 |
| — | STEELCASE INC | 14,285 | $208K | 0.0% | $14.56 | $7.80 | — | CL A | 858155203 |
| MGEE | MGE ENERGY INC | 3,770 | $206K | 0.0% | $54.64 * | $51.00 | -46.1% | COM | 55277P104 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,940 | $204K | 0.0% | $29.39 * | $25.02 | 0.0% | COM | 829073105 |
| TILE | INTERFACE INC | 11,130 | $189K | 0.0% | $16.98 * | $17.54 | -0.6% | COM | 458665304 |
| — | OFFICE DEPOT INC | 40,860 | $158K | 0.0% | $3.87 | $3.28 | — | COM | 676220106 |
| — | OFFICEMAX INC DEL | 14,477 | $148K | 0.0% | $10.22 | $6.31 | — | COM | 67622P101 |
| — | ENERPLUS CORP | 10,100 | $142K | 0.0% | $14.06 | $14.36 | — | COM | 292766102 |
| — | TELLABS INC | 56,682 | $112K | 0.0% | $1.98 | $3.47 | — | COM | 879664100 |
| — | CINCINNATI BELL INC NEW | 32,386 | $99,000 | 0.0% | $3.06 | $3.08 | — | COM | 171871106 |
| — | PENGROWTH ENERGY CORP | 19,000 | $89,000 | 0.0% | $4.68 | $5.00 | — | COM | 70706P104 |
| CALY | CALLAWAY GOLF CO | 11,940 | $79,000 | 0.0% | $6.62 * | $6.48 | 0.0% | COM | 131193104 |
| — | AFFYMETRIX INC | 10,365 | $46,000 | 0.0% | $4.44 | $4.73 | — | COM | 00826T108 |
| — | QUICKSILVER RESOURCES INC | 17,557 | $29,000 | 0.0% | $1.65 | $2.21 | — | COM | 74837R104 |