BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value: $9.382B

Holdings (761)

XOM EXXON MOBIL CORP 2.3%

Value $211M Shares 2,337,262 Est. Cost $73.84 Unrealized -27.3%

AAPL APPLE INC 2.1%

Value $194M Shares 488,092 Est. Cost $410.80 Unrealized -96.8%

MSFT MICROSOFT CORP 1.9%

Value $180M Shares 5,203,776 Est. Cost $25.44 Unrealized +5.0%

JNJ JOHNSON & JOHNSON 1.8%

Value $164M Shares 1,915,852 Est. Cost $63.70 Unrealized -6.3%

— GOOGLE INC 1.7%

Value $163M Shares 185,392 Est. Cost $543.93 Unrealized —

PG PROCTER & GAMBLE CO 1.6%

Value $146M Shares 1,891,883 Est. Cost $63.24 Unrealized -13.0%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $138M Shares 722,369 Est. Cost $174.55 Unrealized -31.9%

— GENERAL ELECTRIC CO 1.3%

Value $123M Shares 5,312,496 Est. Cost $15.69 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value $119M Shares 1,008,307 Est. Cost $94.83 Unrealized -24.8%

JPM JPMORGAN CHASE & CO 1.1%

Value $106M Shares 2,002,575 Est. Cost $31.77 Unrealized +14.1%

WFC WELLS FARGO & CO NEW 1.1%

Value $105M Shares 2,544,449 Est. Cost $24.90 Unrealized +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $105M Shares 936,548 Est. Cost $73.42 Unrealized +49.8%

CNI CANADIAN NATL RY CO 1.1%

Value $104M Shares 1,129,600 Est. Cost $38.67 Unrealized +1.9%

T AT&T INC 1.1%

Value $99.18M Shares 2,801,602 Est. Cost $28.72 Unrealized -60.3%

ENB ENBRIDGE INC 1.1%

Value $98.93M Shares 2,480,800 Est. Cost $22.87 Unrealized +1.8%

PFE PFIZER INC 1.0%

Value $97.21M Shares 3,470,593 Est. Cost $18.19 Unrealized -9.5%

MRK MERCK & CO INC NEW 1.0%

Value $97.07M Shares 2,089,799 Est. Cost $33.03 Unrealized -9.1%

— TRANSCANADA CORP 1.0%

Value $93.99M Shares 2,300,000 Est. Cost $47.14 Unrealized —

SU SUNCOR ENERGY INC NEW 1.0%

Value $93.48M Shares 3,344,000 Est. Cost $20.88 Unrealized -5.9%

— BROOKFIELD ASSET MGMT INC 1.0%

Value $90.72M Shares 2,656,875 Est. Cost $35.92 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $90.37M Shares 3,713,681 Est. Cost $16.18 Unrealized -5.8%

PEP PEPSICO INC 0.9%

Value $84.33M Shares 1,031,010 Est. Cost $62.74 Unrealized -10.7%

INTC INTEL CORP 0.9%

Value $82.67M Shares 3,412,006 Est. Cost $21.60 Unrealized -20.5%

KO COCA COLA CO 0.9%

Value $80.34M Shares 2,002,918 Est. Cost $54.25 Unrealized -48.7%

HD HOME DEPOT INC 0.8%

Value $79.27M Shares 1,023,260 Est. Cost $34.75 Unrealized +61.3%

C CITIGROUP INC 0.8%

Value $74.79M Shares 1,559,133 Est. Cost $27.50 Unrealized +30.1%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $74.02M Shares 1,470,325 Est. Cost $37.40 Unrealized -27.7%

PM PHILIP MORRIS INTL INC 0.8%

Value $74.02M Shares 854,495 Est. Cost $65.29 Unrealized -23.7%

QCOM QUALCOMM INC 0.8%

Value $72.49M Shares 1,186,569 Est. Cost $50.82 Unrealized -11.3%

BAC BANK OF AMERICA CORPORATION 0.8%

Value $71.89M Shares 5,590,167 Est. Cost $6.69 Unrealized +49.9%

— AGRIUM INC 0.8%

Value $71.41M Shares 866,344 Est. Cost $82.58 Unrealized —

WMT WAL-MART STORES INC 0.7%

Value $66.05M Shares 886,718 Est. Cost $53.71 Unrealized -62.8%

MCD MCDONALDS CORP 0.7%

Value $65.91M Shares 665,735 Est. Cost $88.52 Unrealized -18.9%

RY ROYAL BK CDA MONTREAL QUE 0.7%

Value $64.89M Shares 1,174,000 Est. Cost $61.70 Unrealized -3.2%

DIS DISNEY WALT CO 0.6%

Value $58.74M Shares 930,148 Est. Cost $32.28 Unrealized +73.8%

CMCSA COMCAST CORP NEW 0.6%

Value $58.07M Shares 1,390,834 Est. Cost $22.86 Unrealized -31.7%

TD TORONTO DOMINION BK ONT 0.6%

Value $57.88M Shares 759,800 Est. Cost $41.50 Unrealized -3.0%

ORCL ORACLE CORP 0.6%

Value $57.59M Shares 1,875,131 Est. Cost $28.81 Unrealized -4.2%

GILD GILEAD SCIENCES INC 0.6%

Value $56.82M Shares 1,108,322 Est. Cost $35.11 Unrealized +3.1%

AMZN AMAZON COM INC 0.6%

Value $52.09M Shares 187,565 Est. Cost $216.73 Unrealized -93.9%

AMGN AMGEN INC 0.5%

Value $50.67M Shares 513,625 Est. Cost $60.98 Unrealized +20.3%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $50.24M Shares 1,124,285 Est. Cost $31.14 Unrealized -7.9%

SLB SCHLUMBERGER LTD 0.5%

Value $49.87M Shares 695,942 Est. Cost $61.86 Unrealized -14.5%

CVE CENOVUS ENERGY INC 0.5%

Value $49.37M Shares 1,826,000 Est. Cost $24.53 Unrealized -8.7%

AXP AMERICAN EXPRESS CO 0.5%

Value $48.39M Shares 647,222 Est. Cost $45.48 Unrealized +31.1%

V VISA INC 0.5%

Value $48.37M Shares 264,662 Est. Cost $90.30 Unrealized -55.7%

USB US BANCORP DEL 0.5%

Value $46.2M Shares 1,278,022 Est. Cost $24.20 Unrealized -7.4%

Value $46.1M Shares 421,578 Est. Cost $72.25 Unrealized -15.2%

— UNITED TECHNOLOGIES CORP 0.4%

Value $41.52M Shares 446,788 Est. Cost $71.36 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $40.65M Shares 469,995 Est. Cost $63.76 Unrealized -13.1%

EBAY EBAY INC 0.4%

Value $39.13M Shares 756,616 Est. Cost $30.96 Unrealized -34.8%

COP CONOCOPHILLIPS 0.4%

Value $38.53M Shares 636,898 Est. Cost $63.53 Unrealized -37.1%

UNP UNION PAC CORP 0.4%

Value $38.37M Shares 248,719 Est. Cost $83.95 Unrealized -32.0%

CVS CVS CAREMARK CORPORATION 0.4%

Value $37.18M Shares 650,163 Est. Cost $35.01 Unrealized +18.4%

BA BOEING CO 0.4%

Value $37.14M Shares 362,563 Est. Cost $63.33 Unrealized +26.9%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $36.61M Shares 410,247 Est. Cost $75.52 Unrealized -23.4%

MO ALTRIA GROUP INC 0.4%

Value $36.37M Shares 1,039,453 Est. Cost $27.54 Unrealized -40.9%

— TIME WARNER INC 0.4%

Value $36.32M Shares 628,177 Est. Cost $34.10 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $35.85M Shares 801,994 Est. Cost $31.27 Unrealized +3.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $35.82M Shares 236,847 Est. Cost $101.37 Unrealized +18.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $35.52M Shares 542,484 Est. Cost $47.98 Unrealized +5.8%

ABBV ABBVIE INC 0.4%

Value $34.75M Shares 840,493 Est. Cost $22.26 Unrealized +19.2%

MDLZ MONDELEZ INTL INC 0.4%

Value $34.44M Shares 1,207,011 Est. Cost $25.45 Unrealized -9.0%

— MEDTRONIC INC 0.4%

Value $34.2M Shares 664,380 Est. Cost $35.69 Unrealized —

— E M C CORP MASS 0.4%

Value $33.89M Shares 1,434,897 Est. Cost $22.37 Unrealized —

— HEWLETT PACKARD CO 0.4%

Value $33.75M Shares 1,361,054 Est. Cost $21.93 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $33.68M Shares 304,628 Est. Cost $83.26 Unrealized +4.0%

BIIB BIOGEN IDEC INC 0.4%

Value $33.1M Shares 153,799 Est. Cost $98.06 Unrealized +117.9%

F FORD MTR CO DEL 0.4%

Value $32.93M Shares 2,128,826 Est. Cost $9.45 Unrealized -19.5%

— NEWS CORP 0.3%

Value $32.8M Shares 1,006,770 Est. Cost $16.44 Unrealized —

MA MASTERCARD INC 0.3%

Value $32.07M Shares 55,824 Est. Cost $333.58 Unrealized -84.6%

CL COLGATE PALMOLIVE CO 0.3%

Value $32.05M Shares 559,397 Est. Cost $76.35 Unrealized -41.9%

HON HONEYWELL INTL INC 0.3%

Value $31.67M Shares 399,147 Est. Cost $47.52 Unrealized +11.8%

SBUX STARBUCKS CORP 0.3%

Value $31.47M Shares 480,382 Est. Cost $38.66 Unrealized -37.0%

TGT TARGET CORP 0.3%

Value $31.07M Shares 451,204 Est. Cost $49.55 Unrealized -3.2%

NKE NIKE INC 0.3%

Value $29.97M Shares 470,643 Est. Cost $70.36 Unrealized -62.3%

ABT ABBOTT LABS 0.3%

Value $29.84M Shares 855,381 Est. Cost $50.31 Unrealized -42.7%

— MONSANTO CO NEW 0.3%

Value $28.13M Shares 284,676 Est. Cost $63.47 Unrealized —

MET METLIFE INC 0.3%

Value $27.3M Shares 596,474 Est. Cost $30.73 Unrealized -20.5%

LLY LILLY ELI & CO 0.3%

Value $27.26M Shares 554,947 Est. Cost $38.02 Unrealized +11.0%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $26.62M Shares 431,183 Est. Cost $55.58 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $26.59M Shares 364,620 Est. Cost $48.44 Unrealized -2.3%

KMB KIMBERLY CLARK CORP 0.3%

Value $26.55M Shares 273,277 Est. Cost $73.74 Unrealized -14.5%

TXN TEXAS INSTRS INC 0.3%

Value $26.02M Shares 746,755 Est. Cost $27.39 Unrealized -7.6%

CAT CATERPILLAR INC DEL 0.3%

Value $25.69M Shares 311,431 Est. Cost $76.46 Unrealized -19.5%

PSX PHILLIPS 66 0.3%

Value $25.56M Shares 433,900 Est. Cost $37.76 Unrealized +7.1%

— CELGENE CORP 0.3%

Value $25.43M Shares 217,430 Est. Cost $63.84 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $25.36M Shares 506,526 Est. Cost $46.33 Unrealized -55.1%

EOG EOG RES INC 0.3%

Value $25.22M Shares 191,496 Est. Cost $80.01 Unrealized -41.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value $25.06M Shares 348,261 Est. Cost $54.48 Unrealized +17.1%

— TIME WARNER CABLE INC 0.3%

Value $24.75M Shares 220,048 Est. Cost $75.03 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $24.39M Shares 464,503 Est. Cost $42.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $23.91M Shares 347,179 Est. Cost $48.93 Unrealized -7.9%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $22.98M Shares 145,534 Est. Cost $124.15 Unrealized -28.5%

— ANADARKO PETE CORP 0.2%

Value $22.44M Shares 261,159 Est. Cost $64.80 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $22.4M Shares 798,578 Est. Cost $19.26 Unrealized +10.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $22.27M Shares 278,659 Est. Cost $49.93 Unrealized +27.1%

— PRICELINE COM INC 0.2%

Value $22.14M Shares 26,781 Est. Cost $470.84 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $21.83M Shares 298,338 Est. Cost $65.80 Unrealized -9.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $21.75M Shares 322,257 Est. Cost $62.96 Unrealized -33.6%

— KRAFT FOODS GROUP INC 0.2%

Value $21.74M Shares 389,129 Est. Cost $45.99 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $21.47M Shares 393,652 Est. Cost $41.63 Unrealized -3.9%

— PRAXAIR INC 0.2%

Value $21.44M Shares 186,174 Est. Cost $97.37 Unrealized —

LOW LOWES COS INC 0.2%

Value $21.39M Shares 522,976 Est. Cost $21.89 Unrealized +46.9%

GIS GENERAL MLS INC 0.2%

Value $21.38M Shares 440,562 Est. Cost $36.91 Unrealized -13.4%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $21.01M Shares 248,254 Est. Cost $52.47 Unrealized +52.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $20.96M Shares 304,244 Est. Cost $54.32 Unrealized —

— BLACKROCK INC 0.2%

Value $20.93M Shares 81,490 Est. Cost $161.19 Unrealized —

STT STATE STR CORP 0.2%

Value $20.92M Shares 320,878 Est. Cost $34.82 Unrealized +28.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $20.9M Shares 302,192 Est. Cost $44.69 Unrealized +11.5%

DE DEERE & CO 0.2%

Value $20.71M Shares 254,846 Est. Cost $67.11 Unrealized +1.4%

HAL HALLIBURTON CO 0.2%

Value $20.53M Shares 492,128 Est. Cost $31.08 Unrealized +6.8%

— WALGREEN CO 0.2%

Value $20.23M Shares 457,647 Est. Cost $33.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $20.06M Shares 319,446 Est. Cost $43.50 Unrealized +8.1%

— DOW CHEM CO 0.2%

Value $19.83M Shares 616,536 Est. Cost $25.12 Unrealized —

— ACE LTD 0.2%

Value $19.62M Shares 219,269 Est. Cost $66.29 Unrealized —

— DIRECTV 0.2%

Value $18.43M Shares 298,918 Est. Cost $52.44 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $18.33M Shares 264,600 Est. Cost $56.29 Unrealized -46.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $18.22M Shares 249,449 Est. Cost $49.59 Unrealized -22.0%

— WELLPOINT INC 0.2%

Value $18.15M Shares 221,745 Est. Cost $63.98 Unrealized —

AFL AFLAC INC 0.2%

Value $17.64M Shares 303,577 Est. Cost $33.50 Unrealized -40.0%

SO SOUTHERN CO 0.2%

Value $17.53M Shares 397,183 Est. Cost $42.97 Unrealized -37.8%

CSX CSX CORP 0.2%

Value $17.18M Shares 740,900 Est. Cost $19.33 Unrealized -65.5%

— DISCOVER FINL SVCS 0.2%

Value $17.02M Shares 357,179 Est. Cost $22.99 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $16.63M Shares 262,744 Est. Cost $45.94 Unrealized -45.6%

— COVIDIEN PLC 0.2%

Value $16.4M Shares 261,013 Est. Cost $44.83 Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $16.39M Shares 288,520 Est. Cost $51.52 Unrealized -33.0%

MPC MARATHON PETE CORP 0.2%

Value $16.34M Shares 229,920 Est. Cost $36.20 Unrealized -23.9%

— BB&T CORP 0.2%

Value $16.17M Shares 477,325 Est. Cost $24.78 Unrealized —

CME CME GROUP INC 0.2%

Value $16.15M Shares 212,657 Est. Cost $95.84 Unrealized -59.1%

— JOHNSON CTLS INC 0.2%

Value $16.08M Shares 449,385 Est. Cost $27.59 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $16.04M Shares 70,975 Est. Cost $159.42 Unrealized —

FDX FEDEX CORP 0.2%

Value $15.86M Shares 160,865 Est. Cost $72.69 Unrealized +12.7%

MS MORGAN STANLEY 0.2%

Value $15.82M Shares 647,383 Est. Cost $14.42 Unrealized +20.2%

NEE NEXTERA ENERGY INC 0.2%

Value $15.63M Shares 191,822 Est. Cost $57.42 Unrealized -75.4%

— YAHOO INC 0.2%

Value $15.56M Shares 619,306 Est. Cost $13.96 Unrealized —

ECL ECOLAB INC 0.2%

Value $15.56M Shares 182,667 Est. Cost $53.87 Unrealized +36.4%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $15.56M Shares 214,131 Est. Cost $61.51 Unrealized -6.2%

— HESS CORP 0.2%

Value $15.5M Shares 233,077 Est. Cost $54.47 Unrealized —

GLW CORNING INC 0.2%

Value $15.4M Shares 1,082,234 Est. Cost $12.28 Unrealized -14.6%

— NOBLE ENERGY INC 0.2%

Value $15.35M Shares 255,664 Est. Cost $75.25 Unrealized —

— CBS CORP NEW 0.2%

Value $15.3M Shares 313,041 Est. Cost $20.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $15.27M Shares 140,781 Est. Cost $79.11 Unrealized -9.4%

YUM YUM BRANDS INC 0.2%

Value $15.19M Shares 219,118 Est. Cost $51.00 Unrealized -23.6%

— CHUBB CORP 0.2%

Value $15.19M Shares 179,486 Est. Cost $60.92 Unrealized —

ETN EATON CORP PLC 0.2%

Value $15.04M Shares 228,555 Est. Cost $53.35 Unrealized -12.7%

— VIACOM INC NEW 0.2%

Value $14.95M Shares 219,698 Est. Cost $39.31 Unrealized —

— APACHE CORP 0.2%

Value $14.7M Shares 175,394 Est. Cost $84.15 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $14.49M Shares 362,868 Est. Cost $28.81 Unrealized +8.3%

GM GENERAL MTRS CO 0.2%

Value $14.42M Shares 432,792 Est. Cost $22.73 Unrealized +3.9%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $14.39M Shares 677,937 Est. Cost $12.48 Unrealized +27.5%

BEN FRANKLIN RES INC 0.2%

Value $14.3M Shares 105,171 Est. Cost $90.67 Unrealized -66.7%

— CENTURYLINK INC 0.2%

Value $14.24M Shares 402,971 Est. Cost $35.09 Unrealized —

SYY SYSCO CORP 0.2%

Value $14.2M Shares 415,819 Est. Cost $25.34 Unrealized -3.7%

CMI CUMMINS INC 0.2%

Value $14.18M Shares 130,767 Est. Cost $83.76 Unrealized -2.7%

MCK MCKESSON CORP 0.2%

Value $14.18M Shares 123,811 Est. Cost $73.75 Unrealized +37.6%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $14.1M Shares 212,776 Est. Cost $49.30 Unrealized -32.4%

— CIGNA CORPORATION 0.1%

Value $14.01M Shares 193,253 Est. Cost $44.04 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $13.92M Shares 305,603 Est. Cost $26.68 Unrealized +66.0%

— HCP INC 0.1%

Value $13.91M Shares 306,082 Est. Cost $39.51 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $13.9M Shares 403,416 Est. Cost $26.10 Unrealized —

— DELL INC 0.1%

Value $13.88M Shares 1,041,459 Est. Cost $14.18 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $13.62M Shares 186,121 Est. Cost $48.11 Unrealized -0.9%

— ALLERGAN INC 0.1%

Value $13.22M Shares 156,975 Est. Cost $83.30 Unrealized —

EXC EXELON CORP 0.1%

Value $13.09M Shares 423,761 Est. Cost $41.37 Unrealized -62.8%

— SPRINT NEXTEL CORP 0.1%

Value $13.05M Shares 1,858,721 Est. Cost $3.53 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $12.93M Shares 130,816 Est. Cost $72.97 Unrealized +7.0%

CRM SALESFORCE COM INC 0.1%

Value $12.92M Shares 338,481 Est. Cost $72.60 Unrealized -43.8%

WY WEYERHAEUSER CO 0.1%

Value $12.9M Shares 452,933 Est. Cost $20.69 Unrealized -9.5%

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $12.82M Shares 464,411 Est. Cost $30.69 Unrealized -20.3%

— AETNA INC NEW 0.1%

Value $12.77M Shares 200,921 Est. Cost $40.81 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $12.58M Shares 370,950 Est. Cost $25.80 Unrealized -9.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $12.45M Shares 213,523 Est. Cost $57.77 Unrealized -35.1%

PLD PROLOGIS INC 0.1%

Value $12.38M Shares 328,320 Est. Cost $26.50 Unrealized +5.1%

ALL ALLSTATE CORP 0.1%

Value $12.38M Shares 257,167 Est. Cost $25.89 Unrealized +43.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $12.35M Shares 238,110 Est. Cost $55.02 Unrealized -32.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $12.32M Shares 134,495 Est. Cost $78.16 Unrealized -21.3%

— PIONEER NAT RES CO 0.1%

Value $12M Shares 82,871 Est. Cost $83.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $11.94M Shares 152,454 Est. Cost $59.04 Unrealized -4.4%

VTR VENTAS INC 0.1%

Value $11.81M Shares 170,015 Est. Cost $50.69 Unrealized -3.0%

— WHOLE FOODS MKT INC 0.1%

Value $11.77M Shares 228,680 Est. Cost $63.58 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $11.72M Shares 211,069 Est. Cost $33.64 Unrealized —

— MARATHON OIL CORP 0.1%

Value $11.69M Shares 338,156 Est. Cost $23.51 Unrealized —

PPG PPG INDS INC 0.1%

Value $11.61M Shares 79,276 Est. Cost $75.70 Unrealized -21.3%

— RAYTHEON CO 0.1%

Value $11.47M Shares 173,527 Est. Cost $49.21 Unrealized —

IP INTL PAPER CO 0.1%

Value $11.45M Shares 258,451 Est. Cost $23.88 Unrealized +8.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $11.44M Shares 198,229 Est. Cost $44.15 Unrealized +7.4%

AMAT APPLIED MATLS INC 0.1%

Value $11.35M Shares 760,762 Est. Cost $10.53 Unrealized +16.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $11.2M Shares 261,973 Est. Cost $32.66 Unrealized -14.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $11.2M Shares 192,885 Est. Cost $54.90 Unrealized -42.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $11.17M Shares 63,233 Est. Cost $102.32 Unrealized -47.7%

MOS MOSAIC CO NEW 0.1%

Value $11.11M Shares 206,523 Est. Cost $49.11 Unrealized -5.8%

WMB WILLIAMS COS INC DEL 0.1%

Value $10.93M Shares 336,721 Est. Cost $24.15 Unrealized -25.3%

VFC V F CORP 0.1%

Value $10.93M Shares 56,620 Est. Cost $126.57 Unrealized -66.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $10.92M Shares 286,301 Est. Cost $32.00 Unrealized -35.4%

VLO VALERO ENERGY CORP NEW 0.1%

Value $10.76M Shares 309,482 Est. Cost $21.66 Unrealized +10.8%

— BED BATH & BEYOND INC 0.1%

Value $10.72M Shares 151,161 Est. Cost $57.31 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $10.72M Shares 138,836 Est. Cost $39.44 Unrealized —

— KELLOGG CO 0.1%

Value $10.53M Shares 163,965 Est. Cost $51.81 Unrealized -24.8%

KR KROGER CO 0.1%

Value $10.51M Shares 304,283 Est. Cost $20.22 Unrealized -33.5%

— SYMANTEC CORP 0.1%

Value $10.48M Shares 466,186 Est. Cost $17.43 Unrealized —

M MACYS INC 0.1%

Value $10.47M Shares 218,068 Est. Cost $27.76 Unrealized +67.3%

EIX EDISON INTL 0.1%

Value $10.4M Shares 215,906 Est. Cost $40.26 Unrealized -23.7%

— NORTHEAST UTILS 0.1%

Value $10.39M Shares 247,269 Est. Cost $36.74 Unrealized —

— ST JUDE MED INC 0.1%

Value $10.36M Shares 227,126 Est. Cost $36.27 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $10.36M Shares 165,333 Est. Cost $61.81 Unrealized -52.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $10.33M Shares 20,416 Est. Cost $413.20 Unrealized -86.7%

DOV DOVER CORP 0.1%

Value $10.28M Shares 132,321 Est. Cost $52.24 Unrealized -23.4%

HST HOST HOTELS & RESORTS INC 0.1%

Value $10.19M Shares 603,817 Est. Cost $14.30 Unrealized -24.9%

— HEALTH CARE REIT INC 0.1%

Value $10.16M Shares 151,509 Est. Cost $52.99 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $10.12M Shares 66,013 Est. Cost $110.22 Unrealized -11.8%

RF REGIONS FINL CORP NEW 0.1%

Value $10.12M Shares 1,062,065 Est. Cost $5.24 Unrealized +10.7%

— BAKER HUGHES INC 0.1%

Value $10.09M Shares 218,818 Est. Cost $45.50 Unrealized —

MAT MATTEL INC 0.1%

Value $10.06M Shares 222,126 Est. Cost $26.96 Unrealized +66.0%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $10.03M Shares 223,720 Est. Cost $23.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $9.99M Shares 697,113 Est. Cost $6.66 Unrealized +62.3%

— LORILLARD INC 0.1%

Value $9.987M Shares 228,631 Est. Cost $67.83 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $9.981M Shares 73,980 Est. Cost $125.62 Unrealized -30.2%

EL LAUDER ESTEE COS INC 0.1%

Value $9.975M Shares 151,666 Est. Cost $74.24 Unrealized -21.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $9.91M Shares 303,417 Est. Cost $32.64 Unrealized -33.4%

— CROWN CASTLE INTL CORP 0.1%

Value $9.901M Shares 136,772 Est. Cost $52.30 Unrealized —

HUM HUMANA INC 0.1%

Value $9.75M Shares 115,543 Est. Cost $73.12 Unrealized -2.7%

— TE CONNECTIVITY LTD 0.1%

Value $9.736M Shares 213,792 Est. Cost $31.52 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $9.701M Shares 216,644 Est. Cost $38.16 Unrealized -20.2%

CAH CARDINAL HEALTH INC 0.1%

Value $9.637M Shares 204,181 Est. Cost $41.38 Unrealized -21.2%

PCG PG&E CORP 0.1%

Value $9.543M Shares 208,687 Est. Cost $40.47 Unrealized -3.9%

GWW GRAINGER W W INC 0.1%

Value $9.538M Shares 37,822 Est. Cost $150.43 Unrealized +34.2%

VNO VORNADO RLTY TR 0.1%

Value $9.51M Shares 114,786 Est. Cost $75.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $9.432M Shares 113,909 Est. Cost $54.47 Unrealized +15.0%

WM WASTE MGMT INC DEL 0.1%

Value $9.352M Shares 231,876 Est. Cost $32.31 Unrealized -4.8%

ADI ANALOG DEVICES INC 0.1%

Value $9.338M Shares 207,233 Est. Cost $33.95 Unrealized +1.0%

— XEROX CORP 0.1%

Value $9.326M Shares 1,028,246 Est. Cost $7.39 Unrealized —

— AON PLC 0.1%

Value $9.304M Shares 144,588 Est. Cost $48.97 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $9.257M Shares 87,773 Est. Cost $89.95 Unrealized -28.9%

GAP GAP INC DEL 0.1%

Value $9.253M Shares 221,725 Est. Cost $19.72 Unrealized +31.8%

— SUNTRUST BKS INC 0.1%

Value $9.183M Shares 290,880 Est. Cost $20.28 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $9.117M Shares 166,301 Est. Cost $38.91 Unrealized +38.9%

MTB M & T BK CORP 0.1%

Value $9.017M Shares 80,690 Est. Cost $78.62 Unrealized -7.3%

PPL PPL CORP 0.1%

Value $8.945M Shares 295,617 Est. Cost $28.56 Unrealized -42.7%

IVZ INVESCO LTD 0.1%

Value $8.936M Shares 281,004 Est. Cost $18.42 Unrealized +2.5%

GPC GENUINE PARTS CO 0.1%

Value $8.859M Shares 113,469 Est. Cost $53.59 Unrealized +1.0%

SYK STRYKER CORP 0.1%

Value $8.846M Shares 136,763 Est. Cost $48.75 Unrealized +16.7%

— LIFE TECHNOLOGIES CORP 0.1%

Value $8.809M Shares 119,047 Est. Cost $43.23 Unrealized —

PCAR PACCAR INC 0.1%

Value $8.786M Shares 163,742 Est. Cost $36.20 Unrealized -40.1%

AMP AMERIPRISE FINL INC 0.1%

Value $8.773M Shares 108,472 Est. Cost $44.19 Unrealized +34.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $8.751M Shares 105,257 Est. Cost $59.17 Unrealized +13.6%

NUE NUCOR CORP 0.1%

Value $8.738M Shares 201,713 Est. Cost $34.42 Unrealized -5.8%

FAST FASTENAL CO 0.1%

Value $8.696M Shares 189,917 Est. Cost $32.24 Unrealized -72.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $8.643M Shares 279,524 Est. Cost $18.04 Unrealized +23.1%

— ACTAVIS INC 0.1%

Value $8.628M Shares 68,358 Est. Cost $92.11 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $8.595M Shares 476,199 Est. Cost $10.91 Unrealized +5.1%

— CERNER CORP 0.1%

Value $8.48M Shares 88,252 Est. Cost $70.43 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $8.466M Shares 146,226 Est. Cost $38.03 Unrealized +6.1%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $8.448M Shares 332,341 Est. Cost $18.59 Unrealized -8.3%

SRE SEMPRA ENERGY 0.1%

Value $8.392M Shares 102,643 Est. Cost $57.31 Unrealized -51.8%

— BROADCOM CORP 0.1%

Value $8.39M Shares 248,263 Est. Cost $33.47 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $8.375M Shares 244,250 Est. Cost $30.87 Unrealized -10.4%

OMC OMNICOM GROUP INC 0.1%

Value $8.345M Shares 132,735 Est. Cost $40.74 Unrealized -0.1%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $8.341M Shares 90,431 Est. Cost $94.65 Unrealized —

ROST ROSS STORES INC 0.1%

Value $8.323M Shares 128,419 Est. Cost $60.53 Unrealized -53.3%

— REYNOLDS AMERICAN INC 0.1%

Value $8.243M Shares 170,425 Est. Cost $38.53 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $8.17M Shares 223,646 Est. Cost $33.73 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $8.053M Shares 78,071 Est. Cost $75.89 Unrealized -6.6%

HSY HERSHEY CO 0.1%

Value $8.04M Shares 90,049 Est. Cost $61.29 Unrealized +7.2%

INTU INTUIT 0.1%

Value $8.039M Shares 131,700 Est. Cost $50.98 Unrealized +6.7%

NFLX NETFLIX INC 0.1%

Value $8.025M Shares 38,017 Est. Cost $105.24 Unrealized -97.2%

KSS KOHLS CORP 0.1%

Value $7.992M Shares 158,229 Est. Cost $48.90 Unrealized +1.3%

COR AMERISOURCEBERGEN CORP 0.1%

Value $7.978M Shares 142,901 Est. Cost $37.53 Unrealized +3.7%

— MYLAN INC 0.1%

Value $7.975M Shares 257,000 Est. Cost $19.64 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $7.966M Shares 157,961 Est. Cost $44.59 Unrealized +1.1%

— CA INC 0.1%

Value $7.909M Shares 276,362 Est. Cost $20.73 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $7.907M Shares 82,878 Est. Cost $69.09 Unrealized +10.0%

— STAPLES INC 0.1%

Value $7.89M Shares 497,183 Est. Cost $13.23 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $7.88M Shares 148,139 Est. Cost $42.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $7.799M Shares 34,680 Est. Cost $209.22 Unrealized +10.7%

— INTERCONTINENTALEXCHANGE INC 0.1%

Value $7.716M Shares 43,409 Est. Cost $118.94 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $7.678M Shares 137,894 Est. Cost $41.81 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $7.659M Shares 107,836 Est. Cost $43.15 Unrealized -42.4%

EQT EQT CORP 0.1%

Value $7.601M Shares 95,771 Est. Cost $48.49 Unrealized -22.3%

AZO AUTOZONE INC 0.1%

Value $7.589M Shares 17,911 Est. Cost $334.24 Unrealized +22.0%

ZTS ZOETIS INC 0.1%

Value $7.567M Shares 244,966 Est. Cost $29.32 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.1%

Value $7.564M Shares 108,043 Est. Cost $50.55 Unrealized -5.4%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $7.502M Shares 94,688 Est. Cost $69.08 Unrealized —

— ENSCO PLC 0.1%

Value $7.482M Shares 128,733 Est. Cost $55.78 Unrealized —

— COACH INC 0.1%

Value $7.416M Shares 129,899 Est. Cost $53.27 Unrealized —

— SANDISK CORP 0.1%

Value $7.389M Shares 120,930 Est. Cost $41.76 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $7.338M Shares 312,387 Est. Cost $19.79 Unrealized -22.9%

— PENTAIR LTD 0.1%

Value $7.279M Shares 126,177 Est. Cost $49.15 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $7.253M Shares 96,789 Est. Cost $54.79 Unrealized +22.8%

FE FIRSTENERGY CORP 0.1%

Value $7.252M Shares 194,220 Est. Cost $40.52 Unrealized -39.4%

— CAMERON INTERNATIONAL CORP 0.1%

Value $7.225M Shares 118,133 Est. Cost $46.93 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $7.212M Shares 116,146 Est. Cost $28.46 Unrealized +25.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $7.19M Shares 178,113 Est. Cost $32.40 Unrealized +13.1%

DLTR DOLLAR TREE INC 0.1%

Value $7.133M Shares 140,298 Est. Cost $66.45 Unrealized -26.7%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $7.101M Shares 189,606 Est. Cost $24.90 Unrealized -5.7%

ROP ROPER INDS INC NEW 0.1%

Value $7.09M Shares 57,080 Est. Cost $88.00 Unrealized +29.0%

OKE ONEOK INC NEW 0.1%

Value $7.073M Shares 171,215 Est. Cost $52.38 Unrealized -62.3%

LNC LINCOLN NATL CORP IND 0.1%

Value $7.061M Shares 193,615 Est. Cost $21.43 Unrealized +5.0%

— TYCO INTERNATIONAL LTD 0.1%

Value $7.04M Shares 213,661 Est. Cost $40.02 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $7.012M Shares 84,339 Est. Cost $65.19 Unrealized -8.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $6.921M Shares 161,564 Est. Cost $27.24 Unrealized +26.1%

— SIGMA ALDRICH CORP 0.1%

Value $6.921M Shares 86,065 Est. Cost $62.83 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $6.881M Shares 135,744 Est. Cost $37.16 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $6.782M Shares 194,159 Est. Cost $22.50 Unrealized -21.4%

WHR WHIRLPOOL CORP 0.1%

Value $6.719M Shares 58,756 Est. Cost $76.97 Unrealized +57.5%

— PALL CORP 0.1%

Value $6.657M Shares 100,210 Est. Cost $50.04 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $6.634M Shares 109,419 Est. Cost $54.22 Unrealized -14.8%

KEY KEYCORP NEW 0.1%

Value $6.606M Shares 598,337 Est. Cost $7.37 Unrealized -12.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $6.571M Shares 509,744 Est. Cost $8.79 Unrealized +34.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $6.568M Shares 58,318 Est. Cost $56.12 Unrealized -87.2%

— NORDSTROM INC 0.1%

Value $6.479M Shares 108,097 Est. Cost $47.66 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $6.467M Shares 228,210 Est. Cost $25.14 Unrealized -21.3%

NEM NEWMONT MINING CORP 0.1%

Value $6.467M Shares 215,915 Est. Cost $60.96 Unrealized -58.4%

PVH PVH CORP 0.1%

Value $6.462M Shares 51,678 Est. Cost $105.18 Unrealized +7.1%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $6.358M Shares 138,425 Est. Cost $42.30 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $6.352M Shares 107,103 Est. Cost $53.79 Unrealized -0.4%

BWA BORGWARNER INC 0.1%

Value $6.345M Shares 73,651 Est. Cost $66.41 Unrealized -55.7%

CF CF INDS HLDGS INC 0.1%

Value $6.263M Shares 36,517 Est. Cost $132.08 Unrealized -79.8%

— CHESAPEAKE ENERGY CORP 0.1%

Value $6.252M Shares 306,750 Est. Cost $24.19 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $6.231M Shares 92,993 Est. Cost $47.26 Unrealized -19.0%

— NYSE EURONEXT 0.1%

Value $6.23M Shares 150,495 Est. Cost $23.83 Unrealized —

WU WESTERN UN CO 0.1%

Value $6.194M Shares 362,024 Est. Cost $15.75 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $6.167M Shares 175,406 Est. Cost $27.57 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $6.155M Shares 87,479 Est. Cost $46.58 Unrealized -39.5%

L LOEWS CORP 0.1%

Value $6.128M Shares 138,012 Est. Cost $36.35 Unrealized +15.7%

MUR MURPHY OIL CORP 0.1%

Value $6.11M Shares 100,348 Est. Cost $48.50 Unrealized -28.9%

NTAP NETAPP INC 0.1%

Value $6.081M Shares 160,958 Est. Cost $34.69 Unrealized -22.9%

CBRE CBRE GROUP INC 0.1%

Value $6.075M Shares 260,073 Est. Cost $19.37 Unrealized +22.8%

ETR ENTERGY CORP NEW 0.1%

Value $6.067M Shares 87,076 Est. Cost $66.93 Unrealized -69.3%

— XILINX INC 0.1%

Value $6.061M Shares 153,010 Est. Cost $29.24 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $6.058M Shares 47,343 Est. Cost $114.82 Unrealized -6.9%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $6.023M Shares 90,215 Est. Cost $44.42 Unrealized —

— AVON PRODS INC 0.1%

Value $6.01M Shares 285,786 Est. Cost $19.31 Unrealized —

MCO MOODYS CORP 0.1%

Value $5.979M Shares 98,133 Est. Cost $31.10 Unrealized +70.7%

— KANSAS CITY SOUTHERN 0.1%

Value $5.967M Shares 56,317 Est. Cost $85.49 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $5.948M Shares 76,945 Est. Cost $54.37 Unrealized +4.8%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $5.939M Shares 105,472 Est. Cost $66.58 Unrealized -35.8%

— L BRANDS INC 0.1%

Value $5.935M Shares 120,508 Est. Cost $49.25 Unrealized —

KMX CARMAX INC 0.1%

Value $5.912M Shares 128,073 Est. Cost $25.75 Unrealized +76.4%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $5.884M Shares 93,109 Est. Cost $47.86 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $5.871M Shares 160,796 Est. Cost $27.77 Unrealized -9.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.852M Shares 631,242 Est. Cost $5.86 Unrealized +44.8%

— LABORATORY CORP AMER HLDGS 0.1%

Value $5.797M Shares 57,917 Est. Cost $84.57 Unrealized —

FISV FISERV INC 0.1%

Value $5.787M Shares 66,201 Est. Cost $58.68 Unrealized -62.6%

— MONSTER BEVERAGE CORP 0.1%

Value $5.722M Shares 94,070 Est. Cost $65.37 Unrealized —

MAS MASCO CORP 0.1%

Value $5.699M Shares 292,384 Est. Cost $11.69 Unrealized +27.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $5.698M Shares 15,638 Est. Cost $309.74 Unrealized -97.7%

— WISCONSIN ENERGY CORP 0.1%

Value $5.696M Shares 138,951 Est. Cost $32.80 Unrealized —

— CITRIX SYS INC 0.1%

Value $5.678M Shares 94,072 Est. Cost $59.78 Unrealized —

— NOBLE CORPORATION BAAR 0.1%

Value $5.664M Shares 150,708 Est. Cost $31.40 Unrealized —

RRC RANGE RES CORP 0.1%

Value $5.653M Shares 73,112 Est. Cost $59.79 Unrealized +27.7%

SLM SLM CORP 0.1%

Value $5.633M Shares 246,433 Est. Cost $13.71 Unrealized -43.1%

UNM UNUM GROUP 0.1%

Value $5.626M Shares 191,542 Est. Cost $21.45 Unrealized +29.8%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $5.619M Shares 98,183 Est. Cost $35.96 Unrealized —

BBY BEST BUY INC 0.1%

Value $5.57M Shares 203,817 Est. Cost $21.50 Unrealized -22.6%

— TIFFANY & CO NEW 0.1%

Value $5.49M Shares 75,372 Est. Cost $60.41 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $5.487M Shares 98,453 Est. Cost $38.11 Unrealized -10.9%

CPB CAMPBELL SOUP CO 0.1%

Value $5.481M Shares 122,367 Est. Cost $30.86 Unrealized +0.0%

WAT WATERS CORP 0.1%

Value $5.47M Shares 54,675 Est. Cost $76.48 Unrealized +25.2%

APH AMPHENOL CORP NEW 0.1%

Value $5.408M Shares 69,392 Est. Cost $46.55 Unrealized -81.7%

RL RALPH LAUREN CORP 0.1%

Value $5.3M Shares 30,507 Est. Cost $129.98 Unrealized +6.8%

— PETSMART INC 0.1%

Value $5.259M Shares 78,509 Est. Cost $65.31 Unrealized —

— XL GROUP PLC 0.1%

Value $5.253M Shares 173,242 Est. Cost $23.32 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $5.214M Shares 198,618 Est. Cost $14.84 Unrealized +13.1%

AES AES CORP 0.1%

Value $5.196M Shares 433,369 Est. Cost $9.55 Unrealized -13.3%

PWR QUANTA SVCS INC 0.1%

Value $5.191M Shares 196,191 Est. Cost $21.98 Unrealized +23.9%

CMA COMERICA INC 0.1%

Value $5.187M Shares 130,229 Est. Cost $25.94 Unrealized -6.8%

— ALCOA INC 0.1%

Value $5.182M Shares 662,601 Est. Cost $9.48 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $5.182M Shares 152,668 Est. Cost $27.90 Unrealized -5.5%

— VARIAN MED SYS INC 0.1%

Value $5.175M Shares 76,719 Est. Cost $58.88 Unrealized —

— RED HAT INC 0.1%

Value $5.168M Shares 108,073 Est. Cost $46.26 Unrealized —

NI NISOURCE INC 0.1%

Value $5.167M Shares 180,428 Est. Cost $20.12 Unrealized -61.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $5.147M Shares 76,599 Est. Cost $68.55 Unrealized -82.7%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $5.132M Shares 59,852 Est. Cost $67.33 Unrealized —

BALL BALL CORP 0.1%

Value $5.109M Shares 122,992 Est. Cost $35.49 Unrealized -44.3%

MAC MACERICH CO 0.1%

Value $5.09M Shares 83,489 Est. Cost $61.17 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $5.061M Shares 67,340 Est. Cost $56.81 Unrealized +2.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $5.043M Shares 132,566 Est. Cost $39.96 Unrealized -20.7%

KIM KIMCO RLTY CORP 0.1%

Value $5.023M Shares 234,375 Est. Cost $16.60 Unrealized -24.0%

CMS CMS ENERGY CORP 0.1%

Value $5.017M Shares 184,659 Est. Cost $20.54 Unrealized -7.2%

— PERRIGO CO 0.1%

Value $4.976M Shares 41,122 Est. Cost $99.29 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $4.959M Shares 256,804 Est. Cost $17.79 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $4.957M Shares 215,622 Est. Cost $18.32 Unrealized +8.0%

— ALTERA CORP 0.1%

Value $4.835M Shares 146,569 Est. Cost $34.13 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $4.781M Shares 76,557 Est. Cost $45.40 Unrealized +35.6%

— COMCAST CORP NEW 0.1%

Value $4.716M Shares 118,879 Est. Cost $32.33 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $4.715M Shares 39,031 Est. Cost $65.66 Unrealized -4.9%

— LINEAR TECHNOLOGY CORP 0.1%

Value $4.715M Shares 127,978 Est. Cost $29.83 Unrealized —

— HARRIS CORP DEL 0.0%

Value $4.668M Shares 94,774 Est. Cost $41.18 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $4.635M Shares 68,611 Est. Cost $69.42 Unrealized -67.3%

AEE AMEREN CORP 0.0%

Value $4.62M Shares 134,146 Est. Cost $30.75 Unrealized -24.4%

TSN TYSON FOODS INC 0.0%

Value $4.608M Shares 179,449 Est. Cost $17.73 Unrealized +7.1%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $4.571M Shares 273,552 Est. Cost $15.60 Unrealized —

FMC F M C CORP 0.0%

Value $4.563M Shares 74,730 Est. Cost $66.27 Unrealized -38.5%

— ROCKWELL COLLINS INC 0.0%

Value $4.541M Shares 71,612 Est. Cost $53.73 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $4.52M Shares 89,994 Est. Cost $60.81 Unrealized -11.4%

— TESORO CORP 0.0%

Value $4.475M Shares 85,540 Est. Cost $23.46 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $4.438M Shares 133,550 Est. Cost $23.30 Unrealized +47.8%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $4.424M Shares 1,092,450 Est. Cost $4.76 Unrealized —

— BEAM INC 0.0%

Value $4.395M Shares 69,645 Est. Cost $53.74 Unrealized —

— DENBURY RES INC 0.0%

Value $4.389M Shares 253,401 Est. Cost $13.71 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $4.329M Shares 92,756 Est. Cost $40.24 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $4.324M Shares 98,791 Est. Cost $33.05 Unrealized —

DHI D R HORTON INC 0.0%

Value $4.3M Shares 202,052 Est. Cost $13.35 Unrealized +59.0%

HAS HASBRO INC 0.0%

Value $4.3M Shares 95,921 Est. Cost $31.96 Unrealized -5.4%

PHM PULTE GROUP INC 0.0%

Value $4.297M Shares 226,507 Est. Cost $9.04 Unrealized +96.2%

— FOREST LABS INC 0.0%

Value $4.221M Shares 102,949 Est. Cost $31.48 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $4.206M Shares 175,602 Est. Cost $16.93 Unrealized +10.8%

NVDA NVIDIA CORP 0.0%

Value $4.202M Shares 299,307 Est. Cost $12.47 Unrealized -97.4%

— BARD C R INC 0.0%

Value $4.189M Shares 38,543 Est. Cost $92.15 Unrealized —

ADSK AUTODESK INC 0.0%

Value $4.189M Shares 123,416 Est. Cost $29.97 Unrealized +24.3%

— THE ADT CORPORATION 0.0%

Value $4.159M Shares 104,357 Est. Cost $46.49 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $4.158M Shares 93,778 Est. Cost $37.99 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $4.137M Shares 157,768 Est. Cost $24.85 Unrealized —

— BMC SOFTWARE INC 0.0%

Value $4.128M Shares 91,477 Est. Cost $39.02 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3.976M Shares 92,978 Est. Cost $28.61 Unrealized +15.9%

BNS BANK N S HALIFAX 0.0%

Value $3.929M Shares 77,400 Est. Cost $31.18 Unrealized -2.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.928M Shares 92,314 Est. Cost $27.06 Unrealized +54.6%

VRSN VERISIGN INC 0.0%

Value $3.916M Shares 87,692 Est. Cost $36.88 Unrealized +24.5%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $3.904M Shares 70,807 Est. Cost $39.10 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $3.9M Shares 64,063 Est. Cost $34.61 Unrealized +47.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.886M Shares 493,725 Est. Cost $5.18 Unrealized -10.1%

— STERICYCLE INC 0.0%

Value $3.853M Shares 34,889 Est. Cost $80.69 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $3.828M Shares 91,076 Est. Cost $18.02 Unrealized -65.2%

TMUS T-MOBILE US INC 0.0%

Value $3.817M Shares 153,839 Est. Cost $19.37 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $3.796M Shares 254,769 Est. Cost $11.88 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.788M Shares 75,045 Est. Cost $44.46 Unrealized -29.6%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.767M Shares 101,116 Est. Cost $24.46 Unrealized -43.4%

FLS FLOWSERVE CORP 0.0%

Value $3.742M Shares 69,285 Est. Cost $63.62 Unrealized -32.4%

— SAFEWAY INC 0.0%

Value $3.736M Shares 157,922 Est. Cost $16.91 Unrealized —

SNA SNAP ON INC 0.0%

Value $3.707M Shares 41,472 Est. Cost $46.67 Unrealized +42.2%

— DENTSPLY INTL INC NEW 0.0%

Value $3.67M Shares 89,598 Est. Cost $35.45 Unrealized —

META FACEBOOK INC 0.0%

Value $3.636M Shares 146,161 Est. Cost $28.38 Unrealized -10.4%

— CAREFUSION CORP 0.0%

Value $3.602M Shares 97,751 Est. Cost $26.14 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $3.594M Shares 105,377 Est. Cost $25.67 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3.52M Shares 91,251 Est. Cost $28.76 Unrealized -47.0%

CINF CINCINNATI FINL CORP 0.0%

Value $3.508M Shares 76,389 Est. Cost $27.53 Unrealized +19.6%

NRG NRG ENERGY INC 0.0%

Value $3.479M Shares 130,304 Est. Cost $22.22 Unrealized -7.9%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $3.46M Shares 59,114 Est. Cost $50.35 Unrealized —

LEN LENNAR CORP 0.0%

Value $3.419M Shares 94,870 Est. Cost $24.63 Unrealized +38.8%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $3.418M Shares 35,074 Est. Cost $64.36 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.415M Shares 61,561 Est. Cost $45.79 Unrealized -22.7%

— HOSPIRA INC 0.0%

Value $3.412M Shares 89,051 Est. Cost $36.17 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.412M Shares 65,461 Est. Cost $23.04 Unrealized +87.3%

AME AMETEK INC NEW 0.0%

Value $3.41M Shares 80,622 Est. Cost $36.42 Unrealized +5.4%

EFX EQUIFAX INC 0.0%

Value $3.407M Shares 57,815 Est. Cost $33.39 Unrealized +58.9%

— SAIC INC 0.0%

Value $3.387M Shares 243,116 Est. Cost $11.62 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $3.362M Shares 116,263 Est. Cost $16.09 Unrealized +62.6%

GNW GENWORTH FINL INC 0.0%

Value $3.356M Shares 294,089 Est. Cost $6.40 Unrealized +62.6%

LEG LEGGETT & PLATT INC 0.0%

Value $3.317M Shares 106,706 Est. Cost $23.95 Unrealized +35.9%

— JOY GLOBAL INC 0.0%

Value $3.302M Shares 68,042 Est. Cost $64.38 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $3.258M Shares 117,388 Est. Cost $15.38 Unrealized +18.2%

— AGL RES INC 0.0%

Value $3.227M Shares 75,303 Est. Cost $41.36 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $3.21M Shares 67,073 Est. Cost $41.99 Unrealized -11.3%

— LIBERTY INTERACTIVE CORP 0.0%

Value $3.202M Shares 139,162 Est. Cost $19.99 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $3.157M Shares 942,372 Est. Cost $2.66 Unrealized —

XYL XYLEM INC 0.0%

Value $3.149M Shares 116,904 Est. Cost $25.19 Unrealized -6.9%

THC TENET HEALTHCARE CORP 0.0%

Value $3.114M Shares 67,553 Est. Cost $34.15 Unrealized +31.1%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $3.098M Shares 46,626 Est. Cost $57.81 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $3.08M Shares 93,922 Est. Cost $21.30 Unrealized -60.9%

— FAMILY DLR STORES INC 0.0%

Value $3.047M Shares 48,894 Est. Cost $56.17 Unrealized —

— WINDSTREAM CORP 0.0%

Value $3.04M Shares 394,276 Est. Cost $11.11 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3.02M Shares 23,824 Est. Cost $115.24 Unrealized —

— SCANA CORP NEW 0.0%

Value $2.999M Shares 61,087 Est. Cost $43.62 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.998M Shares 65,842 Est. Cost $33.58 Unrealized -71.1%

FOSL FOSSIL GROUP INC 0.0%

Value $2.991M Shares 28,954 Est. Cost $101.05 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.952M Shares 36,872 Est. Cost $43.28 Unrealized +70.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.879M Shares 197,893 Est. Cost $8.50 Unrealized +7.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.877M Shares 194,663 Est. Cost $12.68 Unrealized +5.3%

— PATTERSON COMPANIES INC 0.0%

Value $2.83M Shares 75,275 Est. Cost $30.61 Unrealized —

— TORCHMARK CORP 0.0%

Value $2.798M Shares 42,955 Est. Cost $45.03 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $2.776M Shares 40,361 Est. Cost $59.24 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.768M Shares 180,910 Est. Cost $12.03 Unrealized +13.5%

JBL JABIL CIRCUIT INC 0.0%

Value $2.728M Shares 133,839 Est. Cost $18.15 Unrealized -7.7%

EXPE EXPEDIA INC DEL 0.0%

Value $2.703M Shares 44,939 Est. Cost $34.37 Unrealized +60.1%

— AIRGAS INC 0.0%

Value $2.699M Shares 28,271 Est. Cost $71.09 Unrealized —

— GANNETT INC 0.0%

Value $2.697M Shares 110,280 Est. Cost $12.33 Unrealized —

— BEMIS INC 0.0%

Value $2.692M Shares 68,775 Est. Cost $29.55 Unrealized —

— QEP RES INC 0.0%

Value $2.684M Shares 96,600 Est. Cost $28.09 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.68M Shares 55,365 Est. Cost $42.11 Unrealized +10.9%

— LEGG MASON INC 0.0%

Value $2.661M Shares 85,818 Est. Cost $26.55 Unrealized —

— LSI CORPORATION 0.0%

Value $2.654M Shares 371,661 Est. Cost $5.61 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $2.653M Shares 131,609 Est. Cost $20.33 Unrealized —

AIZ ASSURANT INC 0.0%

Value $2.583M Shares 50,732 Est. Cost $35.87 Unrealized +5.8%

— IRON MTN INC 0.0%

Value $2.581M Shares 96,987 Est. Cost $31.41 Unrealized —

EFA ISHARES TR 0.0%

Value $2.579M Shares 45,000 Est. Cost $56.88 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $2.566M Shares 29,561 Est. Cost $85.15 Unrealized +4.1%

RYN RAYONIER INC 0.0%

Value $2.555M Shares 46,136 Est. Cost $51.70 Unrealized —

— SPX CORP 0.0%

Value $2.541M Shares 35,300 Est. Cost $76.60 Unrealized —

— CALPINE CORP 0.0%

Value $2.518M Shares 118,594 Est. Cost $16.30 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $2.493M Shares 91,985 Est. Cost $32.79 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $2.49M Shares 33,888 Est. Cost $73.48 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $2.458M Shares 172,381 Est. Cost $13.47 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $2.449M Shares 56,980 Est. Cost $24.09 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $2.44M Shares 159,349 Est. Cost $13.09 Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value $2.427M Shares 72,260 Est. Cost $31.93 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.405M Shares 61,345 Est. Cost $40.23 Unrealized —

TER TERADYNE INC 0.0%

Value $2.397M Shares 136,447 Est. Cost $12.93 Unrealized +18.2%

— MOLEX INC 0.0%

Value $2.38M Shares 81,128 Est. Cost $21.57 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $2.365M Shares 32,761 Est. Cost $59.21 Unrealized +17.9%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $2.352M Shares 28,139 Est. Cost $84.55 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2.344M Shares 64,806 Est. Cost $34.54 Unrealized -31.9%

— APARTMENT INVT & MGMT CO 0.0%

Value $2.338M Shares 77,834 Est. Cost $24.87 Unrealized —

AGCO AGCO CORP 0.0%

Value $2.307M Shares 45,963 Est. Cost $41.84 Unrealized -0.8%

— HOLLYFRONTIER CORP 0.0%

Value $2.302M Shares 53,803 Est. Cost $39.57 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $2.302M Shares 26,108 Est. Cost $85.41 Unrealized —

— CREE INC 0.0%

Value $2.3M Shares 36,026 Est. Cost $31.15 Unrealized —

R RYDER SYS INC 0.0%

Value $2.299M Shares 37,822 Est. Cost $40.83 Unrealized +47.5%

ALV AUTOLIV INC 0.0%

Value $2.29M Shares 29,584 Est. Cost $41.51 Unrealized -2.7%

— OWENS ILL INC 0.0%

Value $2.255M Shares 81,156 Est. Cost $19.58 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.243M Shares 31,052 Est. Cost $45.17 Unrealized +41.9%

DSI ISHARES TR 0.0%

Value $2.233M Shares 37,000 Est. Cost $42.35 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2.22M Shares 54,327 Est. Cost $13.07 Unrealized -26.7%

— HARMAN INTL INDS INC 0.0%

Value $2.217M Shares 40,899 Est. Cost $35.17 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.201M Shares 42,814 Est. Cost $19.37 Unrealized -14.5%

FFIV F5 NETWORKS INC 0.0%

Value $2.187M Shares 31,785 Est. Cost $84.68 Unrealized -9.1%

— CORE LABORATORIES N V 0.0%

Value $2.153M Shares 14,196 Est. Cost $137.10 Unrealized —

— FLIR SYS INC 0.0%

Value $2.146M Shares 79,558 Est. Cost $23.03 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $2.137M Shares 53,124 Est. Cost $31.94 Unrealized +29.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.131M Shares 113,914 Est. Cost $12.64 Unrealized +18.5%

SNPS SYNOPSYS INC 0.0%

Value $2.112M Shares 59,066 Est. Cost $33.80 Unrealized +5.1%

— CABLEVISION SYS CORP 0.0%

Value $2.075M Shares 123,373 Est. Cost $15.72 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.056M Shares 38,839 Est. Cost $40.30 Unrealized -3.2%

— TOTAL SYS SVCS INC 0.0%

Value $2.048M Shares 83,677 Est. Cost $21.19 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $2.025M Shares 62,294 Est. Cost $21.93 Unrealized +42.3%

— POTASH CORP SASK INC 0.0%

Value $1.988M Shares 55,000 Est. Cost $38.63 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.986M Shares 216,480 Est. Cost $6.38 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $1.916M Shares 80,204 Est. Cost $34.58 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $1.884M Shares 128,718 Est. Cost $32.85 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.876M Shares 72,305 Est. Cost $23.84 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.864M Shares 41,193 Est. Cost $55.41 Unrealized -32.0%

— TECO ENERGY INC 0.0%

Value $1.853M Shares 107,785 Est. Cost $17.06 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $1.816M Shares 144,469 Est. Cost $15.98 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $1.811M Shares 26,683 Est. Cost $67.87 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $1.769M Shares 122,906 Est. Cost $12.28 Unrealized —

— BUNGE LIMITED 0.0%

Value $1.755M Shares 24,800 Est. Cost $71.83 Unrealized —

— OMNICARE INC 0.0%

Value $1.754M Shares 36,763 Est. Cost $36.65 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.719M Shares 135,778 Est. Cost $9.46 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.707M Shares 90,111 Est. Cost $17.53 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.694M Shares 115,425 Est. Cost $15.91 Unrealized -7.2%

TOL TOLL BROTHERS INC 0.0%

Value $1.684M Shares 51,616 Est. Cost $32.55 Unrealized +3.8%

— ROWAN COMPANIES PLC 0.0%

Value $1.679M Shares 49,285 Est. Cost $32.34 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $1.67M Shares 67,330 Est. Cost $16.44 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.635M Shares 211,291 Est. Cost $5.04 Unrealized +7.7%

HCA HCA HOLDINGS INC 0.0%

Value $1.614M Shares 44,766 Est. Cost $33.68 Unrealized +6.8%

RMD RESMED INC 0.0%

Value $1.61M Shares 35,669 Est. Cost $39.21 Unrealized +2.0%

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $1.6M Shares 21,275 Est. Cost $64.06 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.598M Shares 16,236 Est. Cost $90.63 Unrealized +2.6%

— SBA COMMUNICATIONS CORP 0.0%

Value $1.583M Shares 21,354 Est. Cost $63.63 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.561M Shares 20,864 Est. Cost $44.70 Unrealized +43.2%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.553M Shares 59,035 Est. Cost $35.88 Unrealized -27.4%

— ASHLAND INC NEW 0.0%

Value $1.549M Shares 18,546 Est. Cost $83.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.54M Shares 377,330 Est. Cost $4.41 Unrealized -21.6%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1.518M Shares 18,600 Est. Cost $73.82 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $1.484M Shares 108,329 Est. Cost $12.65 Unrealized —

— LINKEDIN CORP 0.0%

Value $1.469M Shares 8,240 Est. Cost $145.48 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $1.456M Shares 54,812 Est. Cost $26.28 Unrealized —

— NEWS CORP 0.0%

Value $1.451M Shares 44,223 Est. Cost $25.51 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.417M Shares 14,799 Est. Cost $57.11 Unrealized -35.8%

FSLR FIRST SOLAR INC 0.0%

Value $1.406M Shares 31,379 Est. Cost $22.46 Unrealized +98.1%

CCK CROWN HOLDINGS INC 0.0%

Value $1.348M Shares 32,782 Est. Cost $36.22 Unrealized +10.5%

EG EVEREST RE GROUP LTD 0.0%

Value $1.338M Shares 10,430 Est. Cost $100.95 Unrealized -1.5%

— ANSYS INC 0.0%

Value $1.333M Shares 18,237 Est. Cost $74.65 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.295M Shares 15,957 Est. Cost $69.74 Unrealized +3.4%

LKQ LKQ CORP 0.0%

Value $1.292M Shares 50,186 Est. Cost $20.50 Unrealized +4.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.284M Shares 21,049 Est. Cost $63.59 Unrealized -37.6%

— CIT GROUP INC 0.0%

Value $1.262M Shares 27,058 Est. Cost $42.05 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $1.254M Shares 12,480 Est. Cost $87.46 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.244M Shares 17,995 Est. Cost $47.39 Unrealized -9.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.233M Shares 29,897 Est. Cost $30.51 Unrealized +4.3%

TSLA TESLA MTRS INC 0.0%

Value $1.224M Shares 11,397 Est. Cost $2.65 Unrealized +89.4%

— ROCK-TENN CO 0.0%

Value $1.207M Shares 12,083 Est. Cost $68.44 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.203M Shares 26,853 Est. Cost $37.37 Unrealized -0.5%

— CONCHO RES INC 0.0%

Value $1.185M Shares 14,151 Est. Cost $93.31 Unrealized —

— WASHINGTON POST CO 0.0%

Value $1.17M Shares 2,418 Est. Cost $352.69 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.168M Shares 9,935 Est. Cost $83.48 Unrealized -88.9%

KBR KBR INC 0.0%

Value $1.167M Shares 35,913 Est. Cost $27.15 Unrealized -2.2%

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $1.132M Shares 27,748 Est. Cost $39.43 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1.132M Shares 10,920 Est. Cost $104.60 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $1.124M Shares 69,195 Est. Cost $43.42 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.115M Shares 9,911 Est. Cost $84.64 Unrealized +33.2%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.098M Shares 15,740 Est. Cost $52.26 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $1.082M Shares 8,739 Est. Cost $113.69 Unrealized —

UDR UDR INC 0.0%

Value $1.073M Shares 42,081 Est. Cost $18.35 Unrealized -13.7%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.042M Shares 74,416 Est. Cost $13.01 Unrealized —

PII POLARIS INDS INC 0.0%

Value $1.039M Shares 10,936 Est. Cost $86.00 Unrealized +5.2%

— IHS INC 0.0%

Value $1.039M Shares 9,955 Est. Cost $94.27 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $1.02M Shares 58,176 Est. Cost $22.10 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.017M Shares 24,250 Est. Cost $34.63 Unrealized -26.7%

— PENNEY J C INC 0.0%

Value $975K Shares 57,101 Est. Cost $26.61 Unrealized —

— VALSPAR CORP 0.0%

Value $951K Shares 14,698 Est. Cost $34.38 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $931K Shares 14,942 Est. Cost $54.80 Unrealized -5.0%

AN AUTONATION INC 0.0%

Value $929K Shares 21,403 Est. Cost $32.79 Unrealized +36.1%

REG REGENCY CTRS CORP 0.0%

Value $922K Shares 18,150 Est. Cost $38.90 Unrealized -14.0%

— FOOT LOCKER INC 0.0%

Value $893K Shares 25,430 Est. Cost $21.49 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $887K Shares 18,474 Est. Cost $48.01 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $869K Shares 31,308 Est. Cost $28.08 Unrealized 0.0%

— RACKSPACE HOSTING INC 0.0%

Value $866K Shares 22,867 Est. Cost $62.49 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $860K Shares 25,805 Est. Cost $31.52 Unrealized -6.5%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $858K Shares 23,100 Est. Cost $47.20 Unrealized +0.4%

HOLX HOLOGIC INC 0.0%

Value $854K Shares 44,240 Est. Cost $21.68 Unrealized -3.7%

WAB WABTEC CORP 0.0%

Value $854K Shares 15,984 Est. Cost $52.41 Unrealized -5.8%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $853K Shares 8,521 Est. Cost $91.38 Unrealized -1.5%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $847K Shares 36,802 Est. Cost $33.06 Unrealized —

— DUKE REALTY CORP 0.0%

Value $843K Shares 54,105 Est. Cost $15.22 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $828K Shares 9,236 Est. Cost $71.06 Unrealized -38.5%

— PARTNERRE LTD 0.0%

Value $816K Shares 9,014 Est. Cost $79.78 Unrealized —

— ITC HLDGS CORP 0.0%

Value $803K Shares 8,792 Est. Cost $78.01 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $800K Shares 13,400 Est. Cost $52.84 Unrealized -72.4%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $798K Shares 33,505 Est. Cost $25.23 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $798K Shares 12,275 Est. Cost $70.11 Unrealized —

TKR TIMKEN CO 0.0%

Value $789K Shares 14,011 Est. Cost $35.72 Unrealized +10.8%

— WABCO HLDGS INC 0.0%

Value $788K Shares 10,544 Est. Cost $41.07 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $776K Shares 29,940 Est. Cost $15.03 Unrealized -56.2%

— WHITING PETE CORP NEW 0.0%

Value $774K Shares 16,792 Est. Cost $39.33 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $769K Shares 15,398 Est. Cost $51.55 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $763K Shares 47,500 Est. Cost $19.16 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $754K Shares 13,171 Est. Cost $31.26 Unrealized +78.5%

— TD AMERITRADE HLDG CORP 0.0%

Value $754K Shares 31,034 Est. Cost $20.61 Unrealized —

UGI UGI CORP NEW 0.0%

Value $748K Shares 19,126 Est. Cost $26.55 Unrealized -0.9%

OC OWENS CORNING NEW 0.0%

Value $743K Shares 19,010 Est. Cost $25.11 Unrealized +66.0%

— LIBERTY PPTY TR 0.0%

Value $743K Shares 20,112 Est. Cost $32.76 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $737K Shares 36,400 Est. Cost $33.39 Unrealized -22.3%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $730K Shares 15,937 Est. Cost $32.99 Unrealized -4.9%

— AVAGO TECHNOLOGIES LTD 0.0%

Value $718K Shares 19,211 Est. Cost $36.16 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $717K Shares 9,228 Est. Cost $55.08 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $715K Shares 7,017 Est. Cost $89.83 Unrealized -6.7%

MAN MANPOWERGROUP INC 0.0%

Value $710K Shares 12,960 Est. Cost $42.63 Unrealized +29.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $707K Shares 3,905 Est. Cost $126.98 Unrealized -6.9%

— DISH NETWORK CORP 0.0%

Value $706K Shares 16,608 Est. Cost $32.61 Unrealized —

— QUESTAR CORP 0.0%

Value $697K Shares 29,221 Est. Cost $18.18 Unrealized —

— EQUINIX INC 0.0%

Value $697K Shares 3,771 Est. Cost $191.54 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $696K Shares 12,008 Est. Cost $49.04 Unrealized +24.0%

FLO FLOWERS FOODS INC 0.0%

Value $687K Shares 31,134 Est. Cost $17.43 Unrealized -20.2%

— HILLSHIRE BRANDS CO 0.0%

Value $687K Shares 20,775 Est. Cost $29.85 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $687K Shares 18,665 Est. Cost $28.95 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $680K Shares 43,268 Est. Cost $7.68 Unrealized —

NDSN NORDSON CORP 0.0%

Value $679K Shares 9,794 Est. Cost $42.13 Unrealized +43.8%

CHD CHURCH & DWIGHT INC 0.0%

Value $672K Shares 10,895 Est. Cost $47.42 Unrealized -44.8%

JLL JONES LANG LASALLE INC 0.0%

Value $670K Shares 7,350 Est. Cost $56.26 Unrealized +61.1%

— GENESEE & WYO INC 0.0%

Value $660K Shares 7,782 Est. Cost $54.03 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $659K Shares 11,031 Est. Cost $42.20 Unrealized +35.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $659K Shares 4,018 Est. Cost $121.53 Unrealized +26.0%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $657K Shares 33,043 Est. Cost $18.86 Unrealized —

GGG GRACO INC 0.0%

Value $651K Shares 10,298 Est. Cost $32.25 Unrealized -47.4%

HLF HERBALIFE LTD 0.0%

Value $646K Shares 14,307 Est. Cost $40.51 Unrealized -48.3%

ARW ARROW ELECTRS INC 0.0%

Value $638K Shares 16,006 Est. Cost $39.34 Unrealized -1.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $634K Shares 22,839 Est. Cost $27.84 Unrealized —

— ENERGEN CORP 0.0%

Value $629K Shares 12,041 Est. Cost $48.99 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $616K Shares 11,051 Est. Cost $62.32 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $605K Shares 3,861 Est. Cost $135.71 Unrealized -48.0%

— GARDNER DENVER INC 0.0%

Value $590K Shares 7,853 Est. Cost $63.97 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $586K Shares 11,700 Est. Cost $48.37 Unrealized -23.6%

SON SONOCO PRODS CO 0.0%

Value $581K Shares 16,813 Est. Cost $28.32 Unrealized -18.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $565K Shares 11,197 Est. Cost $42.69 Unrealized -60.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $557K Shares 9,108 Est. Cost $40.72 Unrealized -8.1%

— ONYX PHARMACEUTICALS INC 0.0%

Value $557K Shares 6,410 Est. Cost $86.90 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $556K Shares 6,463 Est. Cost $78.26 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $554K Shares 24,300 Est. Cost $24.32 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $543K Shares 25,768 Est. Cost $21.37 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $532K Shares 3,127 Est. Cost $96.34 Unrealized -45.5%

BPOP POPULAR INC 0.0%

Value $523K Shares 17,208 Est. Cost $16.99 Unrealized +28.4%

OGE OGE ENERGY CORP 0.0%

Value $523K Shares 7,671 Est. Cost $53.21 Unrealized -34.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $517K Shares 7,886 Est. Cost $65.61 Unrealized +10.5%

— TIM HORTONS INC 0.0%

Value $513K Shares 10,000 Est. Cost $53.50 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $511K Shares 19,674 Est. Cost $54.78 Unrealized -49.6%

— WARNER CHILCOTT PLC IRELAND 0.0%

Value $501K Shares 25,167 Est. Cost $13.96 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $492K Shares 24,839 Est. Cost $23.81 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $488K Shares 11,889 Est. Cost $36.60 Unrealized —

AOS SMITH A O 0.0%

Value $479K Shares 13,198 Est. Cost $29.75 Unrealized -48.3%

— CLECO CORP NEW 0.0%

Value $471K Shares 10,135 Est. Cost $35.50 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $467K Shares 5,526 Est. Cost $67.26 Unrealized -14.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $460K Shares 8,425 Est. Cost $17.42 Unrealized +15.6%

EME EMCOR GROUP INC 0.0%

Value $451K Shares 11,105 Est. Cost $28.08 Unrealized +31.4%

— PAREXEL INTL CORP 0.0%

Value $449K Shares 9,778 Est. Cost $45.92 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $442K Shares 31,577 Est. Cost $13.56 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $440K Shares 23,910 Est. Cost $21.62 Unrealized —

— CLARCOR INC 0.0%

Value $438K Shares 8,384 Est. Cost $43.44 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $436K Shares 12,928 Est. Cost $29.54 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $431K Shares 7,987 Est. Cost $39.91 Unrealized +30.0%

— VMWARE INC 0.0%

Value $431K Shares 6,433 Est. Cost $86.17 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $429K Shares 19,970 Est. Cost $18.59 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $425K Shares 22,800 Est. Cost $30.88 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $425K Shares 6,538 Est. Cost $46.28 Unrealized -30.4%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $414K Shares 35,328 Est. Cost $11.11 Unrealized —

POOL POOL CORPORATION 0.0%

Value $408K Shares 7,794 Est. Cost $39.13 Unrealized +11.2%

— DOMTAR CORP 0.0%

Value $405K Shares 6,085 Est. Cost $71.68 Unrealized —

— TECHNE CORP 0.0%

Value $403K Shares 5,839 Est. Cost $67.93 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $397K Shares 10,318 Est. Cost $33.70 Unrealized +4.9%

— FOREST CITY ENTERPRISES INC 0.0%

Value $386K Shares 21,578 Est. Cost $12.88 Unrealized —

— CEPHEID 0.0%

Value $381K Shares 11,065 Est. Cost $38.41 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $380K Shares 992 Est. Cost $340.02 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $378K Shares 16,094 Est. Cost $22.99 Unrealized —

— WGL HLDGS INC 0.0%

Value $372K Shares 8,614 Est. Cost $39.54 Unrealized —

AVT AVNET INC 0.0%

Value $371K Shares 11,050 Est. Cost $26.71 Unrealized -3.8%

DAR DARLING INTL INC 0.0%

Value $370K Shares 19,812 Est. Cost $13.03 Unrealized +41.9%

— STANCORP FINL GROUP INC 0.0%

Value $370K Shares 7,482 Est. Cost $37.24 Unrealized —

— COMPUWARE CORP 0.0%

Value $368K Shares 35,590 Est. Cost $8.27 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $367K Shares 5,963 Est. Cost $57.60 Unrealized +8.5%

UAL UNITED CONTL HLDGS INC 0.0%

Value $366K Shares 11,695 Est. Cost $27.32 Unrealized +16.5%

BOH BANK HAWAII CORP 0.0%

Value $365K Shares 7,254 Est. Cost $35.89 Unrealized -12.2%

— GROUPE CGI INC 0.0%

Value $364K Shares 13,100 Est. Cost $26.72 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $357K Shares 5,640 Est. Cost $47.92 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $355K Shares 73,500 Est. Cost $8.38 Unrealized -30.6%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $344K Shares 13,484 Est. Cost $23.84 Unrealized —

— SHUTTERFLY INC 0.0%

Value $342K Shares 6,110 Est. Cost $44.83 Unrealized —

— HSN INC 0.0%

Value $340K Shares 6,338 Est. Cost $54.91 Unrealized —

— EATON VANCE CORP 0.0%

Value $338K Shares 9,001 Est. Cost $41.88 Unrealized —

— LEXMARK INTL NEW 0.0%

Value $329K Shares 10,778 Est. Cost $26.98 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $321K Shares 8,011 Est. Cost $43.89 Unrealized -38.3%

FUL FULLER H B CO 0.0%

Value $320K Shares 8,462 Est. Cost $32.87 Unrealized +2.5%

— CONVERGYS CORP 0.0%

Value $318K Shares 18,216 Est. Cost $10.61 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value $318K Shares 9,106 Est. Cost $32.84 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $316K Shares 11,099 Est. Cost $23.23 Unrealized +6.6%

— POLYCOM INC 0.0%

Value $314K Shares 29,773 Est. Cost $16.03 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $313K Shares 7,122 Est. Cost $29.41 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $311K Shares 12,132 Est. Cost $18.96 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $309K Shares 6,119 Est. Cost $7.26 Unrealized +25.0%

— PENN WEST PETE LTD NEW 0.0%

Value $306K Shares 30,500 Est. Cost $10.59 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value $299K Shares 7,890 Est. Cost $33.49 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $297K Shares 7,569 Est. Cost $31.55 Unrealized +16.2%

DLX DELUXE CORP 0.0%

Value $297K Shares 8,581 Est. Cost $25.02 Unrealized -4.3%

— DEVRY INC DEL 0.0%

Value $296K Shares 9,530 Est. Cost $37.00 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $289K Shares 6,957 Est. Cost $37.72 Unrealized -60.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $287K Shares 11,000 Est. Cost $35.27 Unrealized -28.2%

— UMPQUA HLDGS CORP 0.0%

Value $284K Shares 18,939 Est. Cost $10.86 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $284K Shares 7,400 Est. Cost $15.66 Unrealized +8.4%

WOR WORTHINGTON INDS INC 0.0%

Value $282K Shares 8,896 Est. Cost $25.74 Unrealized -21.4%

PCH POTLATCH CORP NEW 0.0%

Value $275K Shares 6,795 Est. Cost $40.23 Unrealized —

ITRI ITRON INC 0.0%

Value $273K Shares 6,445 Est. Cost $37.96 Unrealized +12.3%

AVA AVISTA CORP 0.0%

Value $269K Shares 9,974 Est. Cost $24.73 Unrealized -33.5%

— ANN INC 0.0%

Value $268K Shares 8,073 Est. Cost $28.99 Unrealized —

HNI HNI CORP 0.0%

Value $266K Shares 7,362 Est. Cost $30.02 Unrealized +16.7%

MLKN MILLER HERMAN INC 0.0%

Value $264K Shares 9,753 Est. Cost $18.10 Unrealized +8.4%

— GENERAL CABLE CORP DEL NEW 0.0%

Value $255K Shares 8,306 Est. Cost $26.62 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value $253K Shares 2,056 Est. Cost $132.03 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $250K Shares 10,655 Est. Cost $24.92 Unrealized -78.7%

MTH MERITAGE HOMES CORP 0.0%

Value $249K Shares 5,750 Est. Cost $21.41 Unrealized +9.0%

CATY CATHAY GENERAL BANCORP 0.0%

Value $247K Shares 12,147 Est. Cost $12.39 Unrealized +13.3%

BRC BRADY CORP 0.0%

Value $246K Shares 7,998 Est. Cost $28.82 Unrealized -14.0%

NYT NEW YORK TIMES CO 0.0%

Value $245K Shares 22,182 Est. Cost $6.34 Unrealized +37.5%

BKE BUCKLE INC 0.0%

Value $243K Shares 4,670 Est. Cost $47.42 Unrealized -68.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $237K Shares 5,736 Est. Cost $39.94 Unrealized -1.6%

ONB OLD NATL BANCORP IND 0.0%

Value $230K Shares 16,647 Est. Cost $11.44 Unrealized +14.7%

ENTG ENTEGRIS INC 0.0%

Value $220K Shares 23,435 Est. Cost $6.94 Unrealized +33.6%

CHH CHOICE HOTELS INTL INC 0.0%

Value $214K Shares 5,402 Est. Cost $35.84 Unrealized 0.0%

— VIVUS INC 0.0%

Value $211K Shares 16,788 Est. Cost $11.02 Unrealized —

— STEELCASE INC 0.0%

Value $208K Shares 14,285 Est. Cost $7.80 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $208K Shares 16,000 Est. Cost $15.60 Unrealized -9.5%

MGEE MGE ENERGY INC 0.0%

Value $206K Shares 3,770 Est. Cost $51.00 Unrealized -46.1%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $204K Shares 6,940 Est. Cost $25.02 Unrealized 0.0%

TILE INTERFACE INC 0.0%

Value $189K Shares 11,130 Est. Cost $17.54 Unrealized -0.6%

— OFFICE DEPOT INC 0.0%

Value $158K Shares 40,860 Est. Cost $3.28 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value $148K Shares 14,477 Est. Cost $6.31 Unrealized —

— ENERPLUS CORP 0.0%

Value $142K Shares 10,100 Est. Cost $14.36 Unrealized —

— TELLABS INC 0.0%

Value $112K Shares 56,682 Est. Cost $3.47 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $99,000 Shares 32,386 Est. Cost $3.08 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $89,000 Shares 19,000 Est. Cost $5.00 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $79,000 Shares 11,940 Est. Cost $6.48 Unrealized 0.0%

— AFFYMETRIX INC 0.0%

Value $46,000 Shares 10,365 Est. Cost $4.73 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value $29,000 Shares 17,557 Est. Cost $2.21 Unrealized —

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