Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $12.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 653,116 | $289M | 2.4% | $442.66 * | $410.80 | -96.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,173,198 | $286M | 2.4% | $90.11 * | $73.84 | -28.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,596,664 | $212M | 1.7% | $81.53 * | $63.70 | -17.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 986,100 | $210M | 1.7% | $213.30 * | $174.55 | -32.4% | COM | 459200101 |
| — | GOOGLE INC | 248,686 | $198M | 1.6% | $794.19 | $543.93 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 2,527,087 | $195M | 1.6% | $77.06 * | $63.24 | -17.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,321,878 | $181M | 1.5% | $28.60 * | $25.44 | -12.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 7,126,999 | $165M | 1.4% | $23.12 | $15.69 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,369,566 | $163M | 1.3% | $118.82 * | $94.83 | -28.4% | COM | 166764100 |
| PFE | PFIZER INC | 5,021,163 | $145M | 1.2% | $28.86 * | $18.19 | -15.7% | COM | 717081103 |
| T | AT&T INC | 3,884,279 | $143M | 1.2% | $36.69 * | $28.72 | -62.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,715,242 | $129M | 1.1% | $47.46 * | $31.77 | +7.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,236,081 | $129M | 1.1% | $104.20 * | $73.42 | +34.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 3,447,955 | $128M | 1.1% | $36.99 * | $24.90 | -0.1% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 2,839,231 | $125M | 1.0% | $44.20 * | $33.03 | -17.6% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 2,480,500 | $114M | 0.9% | $45.81 * | $22.87 | 0.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 1,130,400 | $112M | 0.9% | $98.73 * | $38.67 | 0.0% | COM | 136375102 |
| PEP | PEPSICO INC | 1,403,429 | $111M | 0.9% | $79.11 * | $62.74 | -19.5% | COM | 713448108 |
| — | TRANSCANADA CORP | 2,300,000 | $108M | 0.9% | $47.14 | $47.14 | — | COM | 89353D107 |
| KO | COCA COLA CO | 2,632,273 | $106M | 0.9% | $40.44 * | $54.25 | -53.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 5,076,732 | $106M | 0.9% | $20.89 * | $16.18 | -12.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,106,296 | $103M | 0.8% | $92.71 * | $65.29 | -26.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,494,812 | $100M | 0.8% | $66.94 * | $50.82 | -9.4% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 3,346,900 | $98.86M | 0.8% | $29.54 * | $20.88 | 0.0% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,004,737 | $98.53M | 0.8% | $49.15 * | $37.40 | -36.3% | COM | 92343V104 |
| INTC | INTEL CORP | 4,464,051 | $97.47M | 0.8% | $21.84 * | $21.60 | -29.1% | COM | 458140100 |
| — | BROOKFIELD ASSET MGMT INC | 2,656,875 | $95.43M | 0.8% | $35.92 | $35.92 | — | CL A LTD VT SH | 112585104 |
| HD | HOME DEPOT INC | 1,326,670 | $92.58M | 0.8% | $69.78 * | $34.75 | +43.4% | COM | 437076102 |
| C | CITIGROUP INC | 2,076,922 | $91.88M | 0.8% | $44.24 * | $27.50 | +17.6% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 1,219,151 | $91.23M | 0.8% | $74.83 * | $53.71 | -65.9% | COM | 931142103 |
| BAC | BANK OF AMERICA CORPORATION | 7,445,478 | $90.69M | 0.7% | $12.18 * | $6.69 | +39.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,779,771 | $89.87M | 0.7% | $32.33 * | $28.81 | +0.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 857,492 | $85.48M | 0.7% | $99.69 * | $88.52 | -23.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,488,245 | $84.53M | 0.7% | $56.80 * | $32.28 | +49.9% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,813,738 | $76.14M | 0.6% | $41.98 * | $22.86 | -34.4% | CL A | 20030N101 |
| — | POTASH CORP SASK INC | 1,933,100 | $74.68M | 0.6% | $38.63 | $38.63 | — | COM | 73755L107 |
| GILD | GILEAD SCIENCES INC | 1,481,369 | $72.5M | 0.6% | $48.94 * | $35.11 | -17.2% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 950,874 | $71.21M | 0.6% | $74.89 * | $61.86 | -11.8% | COM | 806857108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,173,200 | $69.63M | 0.6% | $59.35 * | $61.70 | 0.0% | COM | 780087102 |
| AMZN | AMAZON COM INC | 255,766 | $68.16M | 0.6% | $266.49 * | $216.73 | -93.9% | COM | 023135106 |
| V | VISA INC | 377,059 | $64.04M | 0.5% | $169.84 * | $90.30 | -59.8% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,540,145 | $63.44M | 0.5% | $41.19 * | $31.14 | -22.8% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 760,500 | $62.33M | 0.5% | $81.96 * | $41.50 | 0.0% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 921,570 | $62.17M | 0.5% | $67.46 * | $45.48 | +14.4% | COM | 025816109 |
| USB | US BANCORP DEL | 1,747,069 | $59.28M | 0.5% | $33.93 * | $24.20 | -9.8% | COM NEW | 902973304 |
| MMM | 3M CO | 545,723 | $58.02M | 0.5% | $106.31 * | $72.25 | -20.9% | COM | 88579Y101 |
| CVE | CENOVUS ENERGY INC | 1,826,700 | $55.72M | 0.5% | $30.50 * | $24.53 | 0.0% | COM | 15135U109 |
| AMGN | AMGEN INC | 525,139 | $53.83M | 0.4% | $102.51 * | $60.98 | +2.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 376,954 | $53.68M | 0.4% | $142.41 * | $83.95 | -39.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 604,788 | $51.95M | 0.4% | $85.90 * | $63.76 | -17.7% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 856,287 | $51.46M | 0.4% | $60.10 * | $63.53 | -39.7% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 549,885 | $51.38M | 0.4% | $93.43 | $71.36 | — | COM | 913017109 |
| — | TIME WARNER INC | 885,594 | $51.03M | 0.4% | $57.62 | $34.10 | — | COM NEW | 887317303 |
| MO | ALTRIA GROUP INC | 1,455,945 | $50.07M | 0.4% | $34.39 * | $27.54 | -45.1% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 901,709 | $49.59M | 0.4% | $54.99 * | $35.01 | +5.9% | COM | 126650100 |
| EBAY | EBAY INC | 903,747 | $49M | 0.4% | $54.22 * | $30.96 | -34.5% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 329,919 | $48.55M | 0.4% | $147.15 * | $101.37 | +14.1% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 404,773 | $47.77M | 0.4% | $118.03 * | $88.57 | -53.3% | COM | 194162103 |
| — | E M C CORP MASS | 1,921,689 | $45.91M | 0.4% | $23.89 | $22.37 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 1,120,277 | $45.69M | 0.4% | $40.78 * | $22.26 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,270,631 | $44.88M | 0.4% | $35.32 * | $50.31 | -47.2% | COM | 002824100 |
| — | MEDTRONIC INC | 953,982 | $44.8M | 0.4% | $46.96 | $35.69 | — | COM | 585055106 |
| BA | BOEING CO | 515,931 | $44.29M | 0.4% | $85.85 * | $63.33 | +3.8% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 1,432,516 | $43.86M | 0.4% | $30.61 * | $25.45 | -17.3% | CL A | 609207105 |
| BIIB | BIOGEN IDEC INC | 224,144 | $43.17M | 0.4% | $192.62 * | $98.06 | +64.8% | COM | 09062X103 |
| — | HEWLETT PACKARD CO | 1,791,641 | $42.71M | 0.4% | $23.84 | $21.93 | — | COM | 428236103 |
| UNH | UNITEDHEALTH GROUP INC | 742,649 | $42.49M | 0.3% | $57.21 * | $47.98 | -7.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 742,445 | $42.16M | 0.3% | $56.79 * | $38.02 | +9.2% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 536,277 | $42.03M | 0.3% | $78.37 * | $75.52 | -28.4% | COM | 674599105 |
| MA | MASTERCARD INC | 77,526 | $41.95M | 0.3% | $541.13 * | $333.58 | -85.5% | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 393,458 | $41.56M | 0.3% | $105.63 | $63.47 | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 585,165 | $40.94M | 0.3% | $69.97 * | $37.76 | +3.7% | COM | 718546104 |
| TGT | TARGET CORP | 596,894 | $40.86M | 0.3% | $68.45 * | $49.55 | -12.1% | COM | 87612E106 |
| — | NEWS CORP | 1,336,217 | $40.77M | 0.3% | $30.51 | $16.44 | — | CL A | 65248E104 |
| COST | COSTCO WHSL CORP NEW | 383,861 | $40.73M | 0.3% | $106.11 * | $83.26 | -3.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 531,433 | $40.37M | 0.3% | $75.97 * | $54.48 | +7.2% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 523,707 | $39.46M | 0.3% | $75.35 * | $47.52 | +1.6% | COM | 438516106 |
| F | FORD MTR CO DEL | 2,891,965 | $38.03M | 0.3% | $13.15 * | $9.45 | -26.2% | COM PAR $0.01 | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 962,727 | $37.37M | 0.3% | $38.82 * | $31.27 | -8.8% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 1,029,363 | $36.52M | 0.3% | $35.48 * | $27.39 | -13.4% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 366,860 | $35.95M | 0.3% | $97.98 * | $73.74 | -23.4% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 625,136 | $35.6M | 0.3% | $56.95 * | $38.66 | -43.5% | COM | 855244109 |
| NKE | NIKE INC | 599,350 | $35.37M | 0.3% | $59.01 * | $70.36 | -67.1% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 222,560 | $35.29M | 0.3% | $158.56 * | $124.15 | -33.2% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 396,975 | $34.52M | 0.3% | $86.97 * | $76.46 | -12.2% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 586,034 | $33.77M | 0.3% | $57.62 | $55.58 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 710,778 | $33.23M | 0.3% | $46.75 * | $46.33 | -59.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 456,607 | $33.15M | 0.3% | $72.59 * | $62.96 | -36.3% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 258,789 | $33.14M | 0.3% | $128.07 * | $80.01 | -42.5% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 587,530 | $32.83M | 0.3% | $55.87 * | $41.63 | -4.0% | COM | 291011104 |
| — | CELGENE CORP | 275,342 | $31.91M | 0.3% | $115.91 | $63.84 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP | 577,649 | $31.74M | 0.3% | $54.95 * | $43.50 | +2.6% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 360,860 | $31.56M | 0.3% | $87.45 | $64.80 | — | COM | 032511107 |
| PNC | PNC FINL SVCS GROUP INC | 474,452 | $31.55M | 0.3% | $66.50 * | $48.44 | -11.5% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 481,415 | $31.31M | 0.3% | $65.03 * | $48.93 | -17.4% | COM | 053015103 |
| BAX | BAXTER INTL INC | 421,145 | $30.59M | 0.3% | $72.64 * | $56.29 | -47.8% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 393,860 | $30.3M | 0.2% | $76.92 * | $65.80 | -12.9% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 1,078,251 | $30.18M | 0.2% | $27.99 * | $19.26 | +5.2% | COM | 064058100 |
| — | DU PONT E I DE NEMOURS & CO | 612,947 | $30.13M | 0.2% | $49.16 | $42.46 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 610,629 | $30.11M | 0.2% | $49.31 * | $36.91 | -22.8% | COM | 370334104 |
| — | ACE LTD | 338,364 | $30.1M | 0.2% | $88.97 | $66.29 | — | SHS | H0023R105 |
| LOW | LOWES COS INC | 780,014 | $29.58M | 0.2% | $37.92 * | $21.89 | +37.7% | COM | 548661107 |
| SO | SOUTHERN CO | 628,180 | $29.47M | 0.2% | $46.92 * | $42.97 | -40.4% | COM | 842587107 |
| — | TIME WARNER CABLE INC | 303,491 | $29.15M | 0.2% | $96.06 | $75.03 | — | COM | 88732J207 |
| MET | METLIFE INC | 763,413 | $29.02M | 0.2% | $38.02 * | $30.73 | -28.9% | COM | 59156R108 |
| — | WALGREEN CO | 602,982 | $28.75M | 0.2% | $47.68 | $33.17 | — | COM | 931422109 |
| — | BLACKROCK INC | 107,217 | $27.54M | 0.2% | $256.88 | $161.19 | — | COM | 09247X101 |
| DE | DEERE & CO | 319,368 | $27.46M | 0.2% | $85.98 * | $67.11 | +5.2% | COM | 244199105 |
| HAL | HALLIBURTON CO | 679,082 | $27.44M | 0.2% | $40.41 * | $31.08 | +1.4% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 325,187 | $27.38M | 0.2% | $84.19 * | $49.93 | +19.2% | COM | 89417E109 |
| — | PRAXAIR INC | 242,463 | $27.04M | 0.2% | $111.54 | $97.37 | — | COM | 74005P104 |
| — | NATIONAL OILWELL VARCO INC | 378,181 | $26.76M | 0.2% | $70.75 | $54.32 | — | COM | 637071101 |
| ITW | ILLINOIS TOOL WKS INC | 432,505 | $26.36M | 0.2% | $60.94 * | $44.69 | +3.6% | COM | 452308109 |
| — | DOW CHEM CO | 827,477 | $26.35M | 0.2% | $31.84 | $25.12 | — | COM | 260543103 |
| — | PRICELINE COM INC | 37,506 | $25.81M | 0.2% | $688.16 | $470.84 | — | COM NEW | 741503403 |
| CSX | CSX CORP | 1,012,192 | $24.93M | 0.2% | $24.63 * | $19.33 | -68.8% | COM | 126408103 |
| AFL | AFLAC INC | 478,844 | $24.91M | 0.2% | $52.02 * | $33.50 | -43.5% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 276,332 | $24.76M | 0.2% | $89.60 * | $36.20 | -25.9% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 316,039 | $24.36M | 0.2% | $77.08 * | $61.51 | -13.6% | COM | 655844108 |
| — | ALLERGAN INC | 215,722 | $24.08M | 0.2% | $111.63 | $83.30 | — | COM | 018490102 |
| DHR | DANAHER CORP DEL | 387,407 | $24.08M | 0.2% | $62.15 * | $45.94 | -46.3% | COM | 235851102 |
| STT | STATE STR CORP | 397,138 | $23.47M | 0.2% | $59.09 * | $34.82 | +14.6% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 520,984 | $23.36M | 0.2% | $44.84 | $22.99 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 398,632 | $23.19M | 0.2% | $58.18 * | $51.52 | -37.8% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 129,620 | $23.18M | 0.2% | $178.83 * | $123.86 | -65.3% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 239,623 | $23.13M | 0.2% | $96.52 * | $79.11 | -20.6% | COM | 539830109 |
| — | KRAFT FOODS GROUP INC | 447,753 | $23.07M | 0.2% | $51.53 | $45.99 | — | COM | 50076Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 298,607 | $22.84M | 0.2% | $76.49 * | $52.47 | +32.7% | COM | 883556102 |
| — | HESS CORP | 314,219 | $22.5M | 0.2% | $71.61 | $54.47 | — | COM | 42809H107 |
| ECL | ECOLAB INC | 279,925 | $22.44M | 0.2% | $80.18 * | $53.87 | +21.8% | COM | 278865100 |
| — | CBS CORP NEW | 477,246 | $22.28M | 0.2% | $46.69 | $20.38 | — | CL B | 124857202 |
| NEE | NEXTERA ENERGY INC | 280,191 | $21.77M | 0.2% | $77.68 * | $57.42 | -77.6% | COM | 65339F101 |
| — | BB&T CORP | 679,786 | $21.34M | 0.2% | $31.39 | $24.78 | — | COM | 054937107 |
| — | HCP INC | 425,803 | $21.23M | 0.2% | $49.86 | $39.51 | — | COM | 40414L109 |
| PRU | PRUDENTIAL FINL INC | 359,848 | $21.23M | 0.2% | $58.99 * | $49.59 | -31.1% | COM | 744320102 |
| FDX | FEDEX CORP | 215,757 | $21.19M | 0.2% | $98.20 * | $72.69 | +19.0% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 463,568 | $21.09M | 0.2% | $45.49 * | $21.66 | +12.8% | COM | 91913Y100 |
| — | NOBLE ENERGY INC | 180,150 | $20.84M | 0.2% | $115.66 | $81.62 | — | COM | 655044105 |
| — | DIRECTV | 367,192 | $20.78M | 0.2% | $56.59 | $52.44 | — | COM | 25490A309 |
| — | YAHOO INC | 852,983 | $20.07M | 0.2% | $23.53 | $13.96 | — | COM | 984332106 |
| WMB | WILLIAMS COS INC DEL | 533,289 | $19.98M | 0.2% | $37.46 * | $24.15 | -28.3% | COM | 969457100 |
| — | DELL INC | 1,393,819 | $19.97M | 0.2% | $14.33 | $14.18 | — | COM | 24702R101 |
| MRSH | MARSH & MCLENNAN COS INC | 524,722 | $19.92M | 0.2% | $37.97 * | $28.81 | -0.6% | COM | 571748102 |
| — | VIACOM INC NEW | 323,210 | $19.87M | 0.2% | $61.48 | $39.31 | — | CL B | 92553P201 |
| — | APACHE CORP | 256,780 | $19.81M | 0.2% | $77.16 | $84.15 | — | COM | 037411105 |
| — | COVIDIEN PLC | 291,786 | $19.8M | 0.2% | $67.84 | $44.83 | — | SHS | G2554F113 |
| CMI | CUMMINS INC | 169,556 | $19.64M | 0.2% | $115.81 * | $83.76 | -1.3% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 309,249 | $19.57M | 0.2% | $63.29 * | $49.30 | -34.6% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 551,410 | $19.39M | 0.2% | $35.17 * | $25.34 | -10.0% | COM | 871829107 |
| — | CHUBB CORP | 221,265 | $19.37M | 0.2% | $87.53 | $60.92 | — | COM | 171232101 |
| YUM | YUM BRANDS INC | 267,169 | $19.22M | 0.2% | $71.94 * | $51.00 | -26.7% | COM | 988498101 |
| — | JOHNSON CTLS INC | 546,192 | $19.16M | 0.2% | $35.07 | $27.59 | — | COM | 478366107 |
| — | WELLPOINT INC | 288,371 | $19.1M | 0.2% | $66.23 | $63.98 | — | COM | 94973V107 |
| BEN | FRANKLIN RES INC | 126,480 | $19.07M | 0.2% | $150.81 * | $90.67 | -69.3% | COM | 354613101 |
| — | SPECTRA ENERGY CORP | 619,071 | $19.04M | 0.2% | $30.75 | $26.10 | — | COM | 847560109 |
| — | MARATHON OIL CORP | 564,537 | $19.04M | 0.2% | $33.72 | $23.51 | — | COM | 565849106 |
| MSI | MOTOROLA SOLUTIONS INC | 295,677 | $18.93M | 0.2% | $64.03 * | $44.15 | +10.0% | COM NEW | 620076307 |
| — | HEINZ H J CO | 261,658 | $18.91M | 0.2% | $72.27 | $52.40 | — | COM | 423074103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 569,472 | $18.85M | 0.2% | $33.10 * | $30.69 | -12.8% | COM | 35671D857 |
| ETN | EATON CORP PLC | 304,719 | $18.66M | 0.2% | $61.25 * | $53.35 | -18.4% | SHS | G29183103 |
| — | CENTURYLINK INC | 525,257 | $18.45M | 0.2% | $35.13 | $35.09 | — | COM | 156700106 |
| ED | CONSOLIDATED EDISON INC | 301,744 | $18.41M | 0.2% | $61.03 * | $57.77 | -38.4% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 244,990 | $18.34M | 0.2% | $74.87 * | $48.11 | -4.6% | COM | 74144T108 |
| — | RAYTHEON CO | 309,162 | $18.18M | 0.1% | $58.79 | $49.21 | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 816,226 | $17.94M | 0.1% | $21.98 * | $14.42 | +12.8% | COM NEW | 617446448 |
| — | INGERSOLL-RAND PLC | 325,340 | $17.9M | 0.1% | $55.01 | $33.64 | — | SHS | G47791101 |
| BDX | BECTON DICKINSON & CO | 186,251 | $17.81M | 0.1% | $95.61 * | $72.97 | -5.1% | COM | 075887109 |
| VTR | VENTAS INC | 242,286 | $17.73M | 0.1% | $73.20 * | $50.69 | -12.7% | COM | 92276F100 |
| — | PRECISION CASTPARTS CORP | 93,513 | $17.73M | 0.1% | $189.62 | $159.42 | — | COM | 740189105 |
| DVN | DEVON ENERGY CORP NEW | 310,913 | $17.54M | 0.1% | $56.42 * | $55.02 | -32.5% | COM | 25179M103 |
| ADBE | ADOBE SYS INC | 400,076 | $17.41M | 0.1% | $43.51 * | $26.68 | +48.0% | COM | 00724F101 |
| EXC | EXELON CORP | 504,656 | $17.4M | 0.1% | $34.48 * | $41.37 | -66.2% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 515,549 | $17.39M | 0.1% | $33.73 * | $25.80 | -17.0% | COM | 039483102 |
| WY | WEYERHAEUSER CO | 547,652 | $17.18M | 0.1% | $31.38 * | $20.69 | -9.8% | COM | 962166104 |
| PSA | PUBLIC STORAGE | 109,907 | $16.74M | 0.1% | $152.32 * | $110.22 | -16.2% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217,981 | $16.7M | 0.1% | $76.62 * | $61.81 | -44.5% | CL A | 192446102 |
| IP | INTL PAPER CO | 352,279 | $16.41M | 0.1% | $46.58 * | $23.88 | +0.3% | COM | 460146103 |
| — | SEAGATE TECHNOLOGY PLC | 444,969 | $16.27M | 0.1% | $36.56 | $23.99 | — | SHS | G7945M107 |
| GLW | CORNING INC | 1,213,257 | $16.17M | 0.1% | $13.33 * | $12.28 | -26.8% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 1,188,884 | $16.03M | 0.1% | $13.48 * | $10.53 | +3.5% | COM | 038222105 |
| PCG | PG&E CORP | 356,693 | $15.88M | 0.1% | $44.53 * | $40.47 | -12.8% | COM | 69331C108 |
| — | SPRINT NEXTEL CORP | 2,557,651 | $15.88M | 0.1% | $6.21 | $3.53 | — | COM SER 1 | 852061100 |
| CME | CME GROUP INC | 256,196 | $15.73M | 0.1% | $61.41 * | $95.84 | -63.9% | COM | 12572Q105 |
| — | CIGNA CORPORATION | 251,513 | $15.69M | 0.1% | $62.37 | $44.04 | — | COM | 125509109 |
| PPG | PPG INDS INC | 117,075 | $15.68M | 0.1% | $133.94 * | $75.70 | -26.9% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 92,558 | $15.63M | 0.1% | $168.89 * | $102.32 | -52.8% | COM | 824348106 |
| — | SYMANTEC CORP | 632,691 | $15.62M | 0.1% | $24.68 | $17.43 | — | COM | 871503108 |
| SCHW | SCHWAB CHARLES CORP NEW | 880,873 | $15.58M | 0.1% | $17.69 * | $12.48 | +14.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 31,643 | $15.54M | 0.1% | $491.20 * | $413.20 | -85.7% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 140,225 | $15.14M | 0.1% | $107.96 * | $73.75 | +29.5% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 121,168 | $15.05M | 0.1% | $124.25 | $83.35 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 172,485 | $15.03M | 0.1% | $87.12 * | $78.16 | -24.6% | COM | 009158106 |
| — | NORTHEAST UTILS | 341,960 | $14.86M | 0.1% | $43.46 | $36.74 | — | COM | 664397106 |
| FE | FIRSTENERGY CORP | 349,442 | $14.75M | 0.1% | $42.20 * | $40.52 | -42.3% | COM | 337932107 |
| M | MACYS INC | 348,724 | $14.59M | 0.1% | $41.84 * | $27.76 | +43.7% | COM | 55616P104 |
| EL | LAUDER ESTEE COS INC | 227,818 | $14.59M | 0.1% | $64.03 * | $74.24 | -27.2% | CL A | 518439104 |
| MAT | MATTEL INC | 332,701 | $14.56M | 0.1% | $43.77 * | $26.96 | +47.5% | COM | 577081102 |
| FAST | FASTENAL CO | 282,149 | $14.48M | 0.1% | $51.33 * | $32.24 | -72.1% | COM | 311900104 |
| PLD | PROLOGIS INC | 359,818 | $14.39M | 0.1% | $39.98 * | $26.50 | +0.6% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 308,831 | $14.36M | 0.1% | $46.49 * | $33.95 | -0.5% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 202,080 | $14.18M | 0.1% | $70.15 * | $54.47 | -2.2% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 335,460 | $14.08M | 0.1% | $41.97 * | $32.66 | -15.1% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 254,935 | $14.04M | 0.1% | $55.06 * | $54.90 | -44.1% | SH BEN INT | 29476L107 |
| — | TE CONNECTIVITY LTD | 332,158 | $13.93M | 0.1% | $41.93 | $31.52 | — | REG SHS | H84989104 |
| KR | KROGER CO | 418,598 | $13.87M | 0.1% | $33.14 * | $20.22 | -44.1% | COM | 501044101 |
| — | AETNA INC NEW | 271,222 | $13.87M | 0.1% | $51.13 | $40.81 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 280,667 | $13.77M | 0.1% | $49.07 * | $25.89 | +33.1% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 354,560 | $13.71M | 0.1% | $38.68 * | $32.00 | -38.6% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 278,646 | $13.55M | 0.1% | $48.63 * | $38.16 | -25.0% | COM | 025537101 |
| — | KELLOGG CO | 210,143 | $13.54M | 0.1% | $64.43 * | $51.81 | -30.5% | COM | 487836108 |
| — | WHOLE FOODS MKT INC | 155,478 | $13.49M | 0.1% | $86.75 | $69.28 | — | COM | 966837106 |
| — | AON PLC | 217,817 | $13.4M | 0.1% | $61.50 | $48.97 | — | SHS CL A | G0408V102 |
| GD | GENERAL DYNAMICS CORP | 189,480 | $13.36M | 0.1% | $70.51 * | $59.04 | -12.3% | COM | 369550108 |
| — | CROWN CASTLE INTL CORP | 188,423 | $13.12M | 0.1% | $69.64 | $52.30 | — | COM | 228227104 |
| VNO | VORNADO RLTY TR | 154,147 | $12.89M | 0.1% | $83.64 | $75.84 | — | SH BEN INT | 929042109 |
| — | DISCOVERY COMMUNICATNS NEW | 163,356 | $12.86M | 0.1% | $78.74 | $39.44 | — | COM SER A | 25470F104 |
| CAG | CONAGRA FOODS INC | 357,129 | $12.79M | 0.1% | $35.81 * | $22.50 | -25.4% | COM | 205887102 |
| — | ALEXION PHARMACEUTICALS INC | 137,753 | $12.69M | 0.1% | $92.14 | $94.65 | — | COM | 015351109 |
| MTB | M & T BK CORP | 122,624 | $12.65M | 0.1% | $103.16 * | $78.62 | -7.5% | COM | 55261F104 |
| EIX | EDISON INTL | 249,992 | $12.58M | 0.1% | $50.32 * | $40.26 | -26.2% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 156,888 | $12.54M | 0.1% | $79.94 * | $57.31 | -55.4% | COM | 816851109 |
| — | REYNOLDS AMERICAN INC | 281,113 | $12.51M | 0.1% | $44.49 | $38.53 | — | COM | 761713106 |
| — | BAKER HUGHES INC | 267,431 | $12.41M | 0.1% | $46.41 | $45.50 | — | COM | 057224107 |
| BXP | BOSTON PROPERTIES INC | 122,803 | $12.41M | 0.1% | $101.06 * | $89.95 | -31.3% | COM | 101121101 |
| — | TYCO INTERNATIONAL LTD | 386,698 | $12.37M | 0.1% | $32.00 | $40.02 | — | SHS | H89128104 |
| CAH | CARDINAL HEALTH INC | 296,657 | $12.35M | 0.1% | $41.62 * | $41.38 | -23.6% | COM | 14149Y108 |
| VFC | V F CORP | 73,236 | $12.29M | 0.1% | $167.75 * | $126.57 | -70.9% | COM | 918204108 |
| — | ST JUDE MED INC | 303,587 | $12.28M | 0.1% | $40.44 | $36.27 | — | COM | 790849103 |
| NEM | NEWMONT MINING CORP | 292,938 | $12.27M | 0.1% | $41.89 * | $60.96 | -47.7% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 166,413 | $12.26M | 0.1% | $73.65 * | $44.19 | +17.9% | COM | 03076C106 |
| — | LORILLARD INC | 301,721 | $12.17M | 0.1% | $40.35 | $67.83 | — | COM | 544147101 |
| — | COCA COLA ENTERPRISES INC NE | 328,576 | $12.13M | 0.1% | $36.92 | $27.57 | — | COM | 19122T109 |
| NUE | NUCOR CORP | 262,503 | $12.12M | 0.1% | $46.15 * | $34.42 | -2.6% | COM | 670346105 |
| — | LIFE TECHNOLOGIES CORP | 187,209 | $12.1M | 0.1% | $64.63 | $43.23 | — | COM | 53217V109 |
| ROST | ROSS STORES INC | 197,285 | $11.96M | 0.1% | $60.62 * | $60.53 | -57.6% | COM | 778296103 |
| — | BED BATH & BEYOND INC | 185,255 | $11.93M | 0.1% | $64.42 | $57.31 | — | COM | 075896100 |
| INTU | INTUIT | 179,936 | $11.81M | 0.1% | $65.66 * | $50.98 | +12.2% | COM | 461202103 |
| ROP | ROPER INDS INC NEW | 92,531 | $11.78M | 0.1% | $127.31 * | $88.00 | +27.0% | COM | 776696106 |
| PCAR | PACCAR INC | 231,537 | $11.71M | 0.1% | $50.56 * | $36.20 | -44.7% | COM | 693718108 |
| — | CA INC | 463,153 | $11.66M | 0.1% | $25.18 | $20.73 | — | COM | 12673P105 |
| — | SUNTRUST BKS INC | 404,192 | $11.64M | 0.1% | $28.81 | $20.28 | — | COM | 867914103 |
| XEL | XCEL ENERGY INC | 390,710 | $11.6M | 0.1% | $29.70 * | $25.14 | -26.7% | COM | 98389B100 |
| SYK | STRYKER CORP | 177,680 | $11.59M | 0.1% | $65.24 * | $48.75 | +10.2% | COM | 863667101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 179,921 | $11.47M | 0.1% | $63.73 | $47.86 | — | COM | 85590A401 |
| WM | WASTE MGMT INC DEL | 292,137 | $11.46M | 0.1% | $39.21 * | $32.31 | -15.0% | COM | 94106L109 |
| PH | PARKER HANNIFIN CORP | 124,218 | $11.38M | 0.1% | $91.58 * | $69.09 | +9.0% | COM | 701094104 |
| OKE | ONEOK INC NEW | 238,434 | $11.37M | 0.1% | $47.67 * | $52.38 | -63.2% | COM | 682680103 |
| AZO | AUTOZONE INC | 28,548 | $11.33M | 0.1% | $396.77 * | $334.24 | +11.8% | COM | 053332102 |
| PGR | PROGRESSIVE CORP OHIO | 444,824 | $11.24M | 0.1% | $25.27 * | $18.59 | -14.3% | COM | 743315103 |
| AVB | AVALONBAY CMNTYS INC | 88,652 | $11.23M | 0.1% | $126.68 * | $125.62 | -32.3% | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 685,929 | $11.19M | 0.1% | $16.31 * | $10.91 | -3.5% | COM | 316773100 |
| — | ENSCO PLC | 185,648 | $11.14M | 0.1% | $60.00 | $55.78 | — | SHS CLASS A | G3157S106 |
| IVZ | INVESCO LTD | 384,305 | $11.13M | 0.1% | $28.96 * | $18.42 | -11.9% | SHS | G491BT108 |
| DOV | DOVER CORP | 151,609 | $11.05M | 0.1% | $72.88 * | $52.24 | -27.8% | COM | 260003108 |
| GWW | GRAINGER W W INC | 49,008 | $11.03M | 0.1% | $224.98 * | $150.43 | +18.4% | COM | 384802104 |
| — | XEROX CORP | 1,281,662 | $11.02M | 0.1% | $8.60 | $7.39 | — | COM | 984121103 |
| CLX | CLOROX CO DEL | 124,480 | $11.02M | 0.1% | $88.53 * | $65.19 | -14.0% | COM | 189054109 |
| — | BROADCOM CORP | 317,446 | $11.01M | 0.1% | $34.68 | $33.47 | — | CL A | 111320107 |
| CCL | CARNIVAL CORP | 320,922 | $11.01M | 0.1% | $34.30 * | $30.87 | -3.7% | PAIRED CTF | 143658300 |
| — | HEALTH CARE REIT INC | 160,095 | $10.87M | 0.1% | $67.91 | $52.99 | — | COM | 42217K106 |
| PPL | PPL CORP | 347,084 | $10.87M | 0.1% | $31.31 * | $28.56 | -45.1% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 256,846 | $10.85M | 0.1% | $42.23 * | $32.40 | +7.5% | CL A | 571903202 |
| — | CERNER CORP | 112,940 | $10.7M | 0.1% | $94.74 | $70.43 | — | COM | 156782104 |
| SWK | STANLEY BLACK & DECKER INC | 132,072 | $10.69M | 0.1% | $80.97 * | $54.37 | +3.3% | COM | 854502101 |
| RF | REGIONS FINL CORP NEW | 1,297,641 | $10.63M | 0.1% | $8.19 * | $5.24 | -0.7% | COM | 7591EP100 |
| CF | CF INDS HLDGS INC | 55,138 | $10.5M | 0.1% | $190.38 * | $132.08 | -77.1% | COM | 125269100 |
| — | FMC TECHNOLOGIES INC | 191,911 | $10.44M | 0.1% | $54.39 | $41.81 | — | COM | 30249U101 |
| — | DR PEPPER SNAPPLE GROUP INC | 221,531 | $10.4M | 0.1% | $46.95 | $42.30 | — | COM | 26138E109 |
| DG | DOLLAR GEN CORP NEW | 204,861 | $10.36M | 0.1% | $50.58 * | $44.59 | -9.6% | COM | 256677105 |
| SJM | SMUCKER J M CO | 104,134 | $10.33M | 0.1% | $99.16 * | $75.89 | -15.7% | COM NEW | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP | 125,388 | $10.3M | 0.1% | $82.16 * | $68.55 | -78.6% | COM | 28176E108 |
| WHR | WHIRLPOOL CORP | 86,935 | $10.3M | 0.1% | $118.46 * | $76.97 | +44.1% | COM | 963320106 |
| — | SOUTHWESTERN ENERGY CO | 276,199 | $10.29M | 0.1% | $37.26 | $33.73 | — | COM | 845467109 |
| CTRA | CABOT OIL & GAS CORP | 152,029 | $10.28M | 0.1% | $67.61 * | $43.15 | -51.9% | COM | 127097103 |
| HUM | HUMANA INC | 148,085 | $10.23M | 0.1% | $69.11 * | $73.12 | -12.2% | COM | 444859102 |
| — | COACH INC | 204,521 | $10.22M | 0.1% | $49.99 | $53.27 | — | COM | 189754104 |
| — | CAMERON INTERNATIONAL CORP | 156,714 | $10.22M | 0.1% | $65.20 | $46.93 | — | COM | 13342B105 |
| HST | HOST HOTELS & RESORTS INC | 582,792 | $10.19M | 0.1% | $17.49 * | $14.43 | -29.3% | COM | 44107P104 |
| MOS | MOSAIC CO NEW | 170,892 | $10.19M | 0.1% | $59.61 * | $49.71 | -6.5% | COM | 61945C103 |
| NTRS | NORTHERN TR CORP | 185,821 | $10.14M | 0.1% | $54.56 * | $38.03 | -0.0% | COM | 665859104 |
| — | MCGRAW HILL COS INC | 194,315 | $10.12M | 0.1% | $52.08 | $42.69 | — | COM | 580645109 |
| CNP | CENTERPOINT ENERGY INC | 420,900 | $10.09M | 0.1% | $23.96 * | $19.79 | -32.1% | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 128,787 | $10.04M | 0.1% | $78.00 * | $53.59 | -9.2% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 288,784 | $9.917M | 0.1% | $34.34 * | $33.20 | -39.9% | COM | 744573106 |
| CPB | CAMPBELL SOUP CO | 216,325 | $9.813M | 0.1% | $45.36 * | $30.86 | -14.1% | COM | 134429109 |
| DTE | DTE ENERGY CO | 142,888 | $9.765M | 0.1% | $68.34 * | $47.26 | -25.4% | COM | 233331107 |
| HOG | HARLEY DAVIDSON INC | 180,925 | $9.643M | 0.1% | $53.30 | $38.91 | +34.7% | COM | 412822108 |
| COR | AMERISOURCEBERGEN CORP | 186,016 | $9.571M | 0.1% | $51.45 * | $37.53 | -10.8% | COM | 03073E105 |
| — | STAPLES INC | 711,061 | $9.542M | 0.1% | $13.42 | $13.23 | — | COM | 855030102 |
| DGX | QUEST DIAGNOSTICS INC | 168,328 | $9.504M | 0.1% | $56.46 * | $54.22 | -18.2% | COM | 74834L100 |
| — | INTERCONTINENTALEXCHANGE INC | 57,713 | $9.411M | 0.1% | $163.07 | $118.94 | — | COM | 45865V100 |
| — | MEAD JOHNSON NUTRITION CO | 121,156 | $9.384M | 0.1% | $77.45 | $69.08 | — | COM | 582839106 |
| FISV | FISERV INC | 106,571 | $9.363M | 0.1% | $87.86 * | $58.68 | -64.9% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 158,905 | $9.36M | 0.1% | $58.90 * | $40.74 | -9.6% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 185,781 | $9.343M | 0.1% | $50.29 * | $28.46 | +1.4% | COM | 958102105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 90,758 | $9.297M | 0.1% | $102.44 * | $56.12 | -88.4% | COM | 67103H107 |
| MUR | MURPHY OIL CORP | 145,503 | $9.273M | 0.1% | $63.73 * | $48.50 | -30.8% | COM | 626717102 |
| EMN | EASTMAN CHEM CO | 130,275 | $9.102M | 0.1% | $69.87 * | $50.55 | -3.5% | COM | 277432100 |
| FLR | FLUOR CORP NEW | 137,073 | $9.092M | 0.1% | $66.33 * | $53.79 | +3.8% | COM | 343412102 |
| KSS | KOHLS CORP | 195,989 | $9.041M | 0.1% | $46.13 | $48.90 | -7.0% | COM | 500255104 |
| MAS | MASCO CORP | 445,794 | $9.027M | 0.1% | $20.25 * | $11.69 | +17.3% | COM | 574599106 |
| CBRE | CBRE GROUP INC | 357,152 | $9.018M | 0.1% | $25.25 * | $19.37 | +19.1% | CL A | 12504L109 |
| — | ACTAVIS INC | 97,829 | $9.011M | 0.1% | $92.11 | $92.11 | — | COM | 00507K103 |
| GAP | GAP INC DEL | 254,164 | $8.997M | 0.1% | $35.40 * | $19.72 | +11.5% | COM | 364760108 |
| PHM | PULTE GROUP INC | 444,102 | $8.989M | 0.1% | $20.24 * | $9.04 | +88.3% | COM | 745867101 |
| EQT | EQT CORP | 131,599 | $8.916M | 0.1% | $67.75 * | $48.49 | -36.2% | COM | 26884L109 |
| MCO | MOODYS CORP | 167,039 | $8.907M | 0.1% | $53.32 * | $31.10 | +42.4% | COM | 615369105 |
| — | ROCKWELL COLLINS INC | 139,517 | $8.806M | 0.1% | $63.12 | $53.73 | — | COM | 774341101 |
| — | LABORATORY CORP AMER HLDGS | 97,608 | $8.804M | 0.1% | $90.20 | $84.57 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 184,844 | $8.795M | 0.1% | $47.58 * | $35.49 | -43.8% | COM | 058498106 |
| — | MYLAN INC | 302,218 | $8.751M | 0.1% | $28.96 | $19.64 | — | COM | 628530107 |
| — | SIGMA ALDRICH CORP | 112,184 | $8.711M | 0.1% | $77.65 | $62.83 | — | COM | 826552101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 336,160 | $8.673M | 0.1% | $25.80 * | $18.04 | +4.8% | COM | 416515104 |
| SLM | SLM CORP | 420,404 | $8.618M | 0.1% | $20.50 * | $13.71 | -51.9% | COM | 78442P106 |
| ZBH | ZIMMER HLDGS INC | 113,381 | $8.529M | 0.1% | $75.22 * | $54.79 | +17.3% | COM | 98956P102 |
| PWR | QUANTA SVCS INC | 297,889 | $8.514M | 0.1% | $28.58 | $21.98 | +28.5% | COM | 74762E102 |
| — | LINEAR TECHNOLOGY CORP | 221,457 | $8.497M | 0.1% | $38.37 | $29.83 | — | COM | 535678106 |
| KEY | KEYCORP NEW | 852,469 | $8.491M | 0.1% | $9.96 * | $7.37 | -19.3% | COM | 493267108 |
| — | PETSMART INC | 136,669 | $8.487M | 0.1% | $62.10 | $65.31 | — | COM | 716768106 |
| — | PENTAIR LTD | 160,859 | $8.485M | 0.1% | $52.75 | $49.15 | — | SHS | H6169Q108 |
| — | WISCONSIN ENERGY CORP | 197,029 | $8.451M | 0.1% | $42.89 | $32.80 | — | COM | 976657106 |
| DLTR | DOLLAR TREE INC | 173,971 | $8.425M | 0.1% | $48.43 * | $66.45 | -36.7% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 623,119 | $8.4M | 0.1% | $13.48 * | $8.79 | +15.9% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 211,366 | $8.374M | 0.1% | $39.62 * | $27.24 | +9.8% | COM | 31620M106 |
| NWL | NEWELL RUBBERMAID INC | 320,593 | $8.367M | 0.1% | $26.10 * | $14.84 | +0.8% | COM | 651229106 |
| — | NORDSTROM INC | 151,443 | $8.364M | 0.1% | $55.23 | $47.66 | — | COM | 655664100 |
| — | XL GROUP PLC | 275,895 | $8.36M | 0.1% | $30.30 | $23.32 | — | SHS | G98290102 |
| — | DELPHI AUTOMOTIVE PLC | 188,090 | $8.351M | 0.1% | $44.40 | $37.16 | — | SHS | G27823106 |
| — | NOBLE CORPORATION BAAR | 217,444 | $8.295M | 0.1% | $38.15 | $31.40 | — | NAMEN -AKT | H5833N103 |
| — | CITRIX SYS INC | 114,891 | $8.289M | 0.1% | $72.15 | $59.78 | — | COM | 177376100 |
| TSN | TYSON FOODS INC | 332,102 | $8.243M | 0.1% | $24.82 * | $17.73 | -1.6% | CL A | 902494103 |
| — | PALL CORP | 120,547 | $8.242M | 0.1% | $68.37 | $50.04 | — | COM | 696429307 |
| AES | AES CORP | 651,605 | $8.191M | 0.1% | $12.57 * | $9.55 | -21.6% | COM | 00130H105 |
| PFG | PRINCIPAL FINL GROUP INC | 238,188 | $8.106M | 0.1% | $34.03 * | $24.90 | -19.6% | COM | 74251V102 |
| HSY | HERSHEY CO | 91,844 | $8.039M | 0.1% | $87.53 * | $61.29 | -2.4% | COM | 427866108 |
| XYL | XYLEM INC | 291,551 | $8.035M | 0.1% | $27.56 * | $25.19 | -6.5% | COM | 98419M100 |
| — | NYSE EURONEXT | 207,063 | $8.001M | 0.1% | $38.64 | $23.83 | — | COM | 629491101 |
| — | XILINX INC | 206,856 | $7.896M | 0.1% | $38.17 | $29.24 | — | COM | 983919101 |
| KLAC | KLA-TENCOR CORP | 149,525 | $7.886M | 0.1% | $52.74 * | $38.11 | -13.7% | COM | 482480100 |
| — | CHESAPEAKE ENERGY CORP | 386,317 | $7.885M | 0.1% | $20.41 | $24.19 | — | COM | 165167107 |
| ROK | ROCKWELL AUTOMATION INC | 90,966 | $7.855M | 0.1% | $86.35 * | $57.91 | +18.2% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 105,133 | $7.848M | 0.1% | $74.65 * | $46.55 | -83.3% | CL A | 032095101 |
| TDC | TERADATA CORP DEL | 133,574 | $7.815M | 0.1% | $58.51 * | $60.81 | +2.1% | COM | 88076W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130,595 | $7.765M | 0.1% | $59.46 * | $66.58 | -32.4% | COM NEW | 12541W209 |
| NFLX | NETFLIX INC | 40,894 | $7.74M | 0.1% | $189.27 * | $105.24 | -97.8% | COM | 64110L106 |
| — | SANDISK CORP | 139,321 | $7.657M | 0.1% | $54.96 | $41.76 | — | COM | 80004C101 |
| L | LOEWS CORP | 173,342 | $7.639M | 0.1% | $44.07 * | $36.35 | +11.8% | COM | 540424108 |
| RRC | RANGE RES CORP | 93,204 | $7.553M | 0.1% | $81.04 * | $59.79 | +21.1% | COM | 75281A109 |
| MKC | MCCORMICK & CO INC | 102,641 | $7.549M | 0.1% | $73.55 * | $46.58 | -44.1% | COM NON VTG | 579780206 |
| ADSK | AUTODESK INC | 181,394 | $7.483M | 0.1% | $41.25 * | $29.97 | +28.6% | COM | 052769106 |
| NI | NISOURCE INC | 254,597 | $7.47M | 0.1% | $29.34 * | $20.12 | -64.5% | COM | 65473P105 |
| BWA | BORGWARNER INC | 96,445 | $7.459M | 0.1% | $77.34 * | $66.41 | -58.1% | COM | 099724106 |
| VRSN | VERISIGN INC | 156,735 | $7.409M | 0.1% | $47.27 * | $36.88 | +18.0% | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,136 | $7.371M | 0.1% | $76.67 * | $56.81 | -5.3% | COM | 459506101 |
| CINF | CINCINNATI FINL CORP | 154,699 | $7.305M | 0.1% | $47.22 * | $27.53 | +9.5% | COM | 172062101 |
| — | ALTERA CORP | 202,217 | $7.171M | 0.1% | $35.46 | $34.13 | — | COM | 021441100 |
| — | ALCOA INC | 841,718 | $7.171M | 0.1% | $8.52 | $9.48 | — | COM | 013817101 |
| — | DENBURY RES INC | 383,371 | $7.15M | 0.1% | $18.65 | $13.71 | — | COM NEW | 247916208 |
| — | TIFFANY & CO NEW | 102,049 | $7.096M | 0.1% | $69.54 | $60.41 | — | COM | 886547108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 191,755 | $7.051M | 0.1% | $36.77 * | $24.46 | -45.9% | COM | 595017104 |
| KMX | CARMAX INC | 168,881 | $7.042M | 0.1% | $41.70 * | $25.75 | +53.2% | COM | 143130102 |
| — | AVON PRODS INC | 339,653 | $7.041M | 0.1% | $20.73 | $19.31 | — | COM | 054303102 |
| DHI | D R HORTON INC | 289,508 | $7.035M | 0.1% | $24.30 * | $13.35 | +50.1% | COM | 23331A109 |
| PVH | PVH CORP | 65,722 | $7.02M | 0.1% | $106.81 * | $105.18 | +10.4% | COM | 693656100 |
| PAYX | PAYCHEX INC | 200,193 | $7.019M | 0.1% | $35.06 * | $27.77 | -18.9% | COM | 704326107 |
| — | RED HAT INC | 137,738 | $6.964M | 0.1% | $50.56 | $46.26 | — | COM | 756577102 |
| NTAP | NETAPP INC | 201,667 | $6.889M | 0.1% | $34.16 * | $34.69 | -26.5% | COM | 64110D104 |
| — | PEPCO HOLDINGS INC | 320,379 | $6.856M | 0.1% | $21.40 | $20.33 | — | COM | 713291102 |
| — | SCRIPPS NETWORKS INTERACT IN | 106,471 | $6.85M | 0.1% | $64.34 | $44.42 | — | CL A COM | 811065101 |
| HP | HELMERICH & PAYNE INC | 112,152 | $6.808M | 0.1% | $60.70 * | $45.40 | +37.9% | COM | 423452101 |
| EA | ELECTRONIC ARTS INC | 384,431 | $6.804M | 0.1% | $17.70 * | $18.32 | -11.6% | COM | 285512109 |
| — | WYNDHAM WORLDWIDE CORP | 105,524 | $6.804M | 0.1% | $64.48 | $35.96 | — | COM | 98310W108 |
| DRI | DARDEN RESTAURANTS INC | 129,534 | $6.694M | 0.1% | $51.68 * | $44.46 | -36.9% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 105,696 | $6.684M | 0.1% | $63.24 * | $66.93 | -72.0% | COM | 29364G103 |
| — | PLUM CREEK TIMBER CO INC | 126,281 | $6.592M | 0.1% | $52.20 | $40.24 | — | COM | 729251108 |
| HAS | HASBRO INC | 146,750 | $6.448M | 0.1% | $43.94 * | $31.96 | -18.2% | COM | 418056107 |
| WAT | WATERS CORP | 68,359 | $6.42M | 0.1% | $93.92 | $76.48 | +20.6% | COM | 941848103 |
| HRB | BLOCK H & R INC | 218,143 | $6.418M | 0.1% | $29.42 * | $15.38 | -1.1% | COM | 093671105 |
| — | VARIAN MED SYS INC | 88,972 | $6.406M | 0.1% | $72.00 | $58.88 | — | COM | 92220P105 |
| — | HARRIS CORP DEL | 137,663 | $6.379M | 0.1% | $46.34 | $41.18 | — | COM | 413875105 |
| — | THE ADT CORPORATION | 129,865 | $6.356M | 0.1% | $48.94 | $46.49 | — | COM | 00101J106 |
| — | PERRIGO CO | 53,167 | $6.313M | 0.1% | $118.74 | $99.29 | — | COM | 714290103 |
| RL | RALPH LAUREN CORP | 36,846 | $6.238M | 0.1% | $169.30 * | $129.98 | +2.7% | CL A | 751212101 |
| RSG | REPUBLIC SVCS INC | 188,796 | $6.23M | 0.1% | $33.00 * | $27.90 | -13.1% | COM | 760759100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 75,661 | $6.122M | 0.1% | $80.91 | $67.33 | — | COM | 502424104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 173,096 | $6.114M | 0.1% | $35.32 * | $27.06 | +40.2% | COM | 00971T101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,518,834 | $6.06M | 0.0% | $3.99 | $4.76 | — | COM | 35906A108 |
| BSX | BOSTON SCIENTIFIC CORP | 774,533 | $6.049M | 0.0% | $7.81 * | $5.86 | +22.0% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,389 | $5.992M | 0.0% | $325.85 * | $309.74 | -98.0% | COM | 169656105 |
| SEE | SEALED AIR CORP NEW | 248,242 | $5.985M | 0.0% | $24.11 * | $16.93 | -1.6% | COM | 81211K100 |
| — | LEUCADIA NATL CORP | 217,546 | $5.967M | 0.0% | $27.43 | $24.85 | — | COM | 527288104 |
| AVY | AVERY DENNISON CORP | 138,425 | $5.962M | 0.0% | $43.07 * | $28.61 | +6.3% | COM | 053611109 |
| BF/B | BROWN FORMAN CORP | 82,211 | $5.87M | 0.0% | $71.40 * | $69.42 | -69.5% | CL B | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 164,242 | $5.868M | 0.0% | $35.73 * | $39.96 | -14.1% | COM | 302130109 |
| LEN | LENNAR CORP | 141,359 | $5.864M | 0.0% | $41.48 * | $24.63 | +41.9% | CL A | 526057104 |
| GT | GOODYEAR TIRE & RUBR CO | 464,411 | $5.854M | 0.0% | $12.61 * | $12.03 | +12.5% | COM | 382550101 |
| WYNN | WYNN RESORTS LTD | 46,585 | $5.831M | 0.0% | $125.17 * | $114.95 | -16.1% | COM | 983134107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 48,992 | $5.81M | 0.0% | $118.59 * | $65.66 | -11.7% | COM | 23918K108 |
| FMC | F M C CORP | 101,490 | $5.788M | 0.0% | $57.03 * | $66.27 | -39.5% | COM NEW | 302491303 |
| CMA | COMERICA INC | 156,593 | $5.63M | 0.0% | $35.95 * | $25.94 | -14.4% | COM | 200340107 |
| BBY | BEST BUY INC | 253,916 | $5.624M | 0.0% | $22.15 * | $21.50 | -49.2% | COM | 086516101 |
| WU | WESTERN UN CO | 371,198 | $5.583M | 0.0% | $15.04 | $15.75 | — | COM | 959802109 |
| — | BEAM INC | 85,069 | $5.405M | 0.0% | $63.54 | $53.74 | — | COM | 073730103 |
| LNC | LINCOLN NATL CORP IND | 165,056 | $5.382M | 0.0% | $32.61 * | $21.25 | -7.3% | COM | 534187109 |
| FLS | FLOWSERVE CORP | 32,062 | $5.377M | 0.0% | $167.71 * | $87.54 | -51.9% | COM | 34354P105 |
| — | BUNGE LIMITED | 72,385 | $5.344M | 0.0% | $73.83 | $71.83 | — | COM | G16962105 |
| — | AIRGAS INC | 53,841 | $5.339M | 0.0% | $99.16 | $71.09 | — | COM | 009363102 |
| RHI | ROBERT HALF INTL INC | 142,035 | $5.331M | 0.0% | $37.53 * | $23.30 | +50.2% | COM | 770323103 |
| NVDA | NVIDIA CORP | 414,642 | $5.32M | 0.0% | $12.83 * | $12.47 | -97.7% | COM | 67066G104 |
| — | STERICYCLE INC | 49,988 | $5.308M | 0.0% | $106.19 | $80.69 | — | COM | 858912108 |
| LEG | LEGGETT & PLATT INC | 156,747 | $5.295M | 0.0% | $33.78 * | $23.95 | +26.2% | COM | 524660107 |
| KIM | KIMCO RLTY CORP | 234,296 | $5.248M | 0.0% | $22.40 * | $16.60 | -30.3% | COM | 49446R109 |
| — | COMPUTER SCIENCES CORP | 106,477 | $5.242M | 0.0% | $49.23 | $33.05 | — | COM | 205363104 |
| MU | MICRON TECHNOLOGY INC | 524,334 | $5.23M | 0.0% | $9.97 * | $5.29 | +51.9% | COM | 595112103 |
| — | DENTSPLY INTL INC NEW | 122,537 | $5.2M | 0.0% | $42.44 | $35.45 | — | COM | 249030107 |
| — | LAM RESEARCH CORP | 125,415 | $5.2M | 0.0% | $41.46 | $37.99 | — | COM | 512807108 |
| GRMN | GARMIN LTD | 156,659 | $5.178M | 0.0% | $33.05 * | $34.54 | -28.2% | SHS | H2906T109 |
| — | JOY GLOBAL INC | 86,071 | $5.123M | 0.0% | $59.52 | $64.38 | — | COM | 481165108 |
| — | SAFEWAY INC | 192,684 | $5.077M | 0.0% | $26.35 | $16.91 | — | COM NEW | 786514208 |
| — | TORCHMARK CORP | 84,716 | $5.066M | 0.0% | $59.80 | $45.03 | — | COM | 891027104 |
| — | BMC SOFTWARE INC | 108,268 | $5.016M | 0.0% | $46.33 | $39.02 | — | COM | 055921100 |
| — | TESORO CORP | 85,329 | $4.996M | 0.0% | $58.55 | $23.46 | — | COM | 881609101 |
| PNW | PINNACLE WEST CAP CORP | 85,954 | $4.976M | 0.0% | $57.89 * | $45.79 | -28.0% | COM | 723484101 |
| — | MEADWESTVACO CORP | 134,509 | $4.883M | 0.0% | $36.30 | $25.67 | — | COM | 583334107 |
| — | JUNIPER NETWORKS INC | 262,828 | $4.873M | 0.0% | $18.54 | $17.79 | — | COM | 48203R104 |
| AEE | AMEREN CORP | 138,284 | $4.843M | 0.0% | $35.02 * | $30.75 | -29.5% | COM | 023608102 |
| — | JACOBS ENGR GROUP INC DEL | 85,752 | $4.823M | 0.0% | $56.24 | $39.10 | — | COM | 469814107 |
| EFX | EQUIFAX INC | 83,706 | $4.821M | 0.0% | $57.59 * | $33.39 | +48.1% | COM | 294429105 |
| — | FOREST LABS INC | 126,518 | $4.813M | 0.0% | $38.04 | $31.48 | — | COM | 345838106 |
| STZ | CONSTELLATION BRANDS INC | 100,789 | $4.802M | 0.0% | $47.64 * | $23.04 | +49.3% | CL A | 21036P108 |
| — | OWENS ILL INC | 177,945 | $4.742M | 0.0% | $26.65 | $19.58 | — | COM NEW | 690768403 |
| — | VIRGIN MEDIA INC | 96,151 | $4.709M | 0.0% | $48.98 | $30.40 | — | COM | 92769L101 |
| EXPE | EXPEDIA INC DEL | 77,829 | $4.671M | 0.0% | $60.02 | $34.37 | +72.9% | COM NEW | 30212P303 |
| CTAS | CINTAS CORP | 104,468 | $4.61M | 0.0% | $44.13 * | $33.58 | -72.3% | COM | 172908105 |
| — | CAREFUSION CORP | 131,078 | $4.586M | 0.0% | $34.99 | $26.14 | — | COM | 14170T101 |
| — | DIAMOND OFFSHORE DRILLING IN | 65,417 | $4.55M | 0.0% | $69.55 | $59.24 | — | COM | 25271C102 |
| GM | GENERAL MTRS CO | 163,501 | $4.549M | 0.0% | $27.82 * | $21.27 | -0.4% | COM | 37045V100 |
| — | LEGG MASON INC | 140,850 | $4.528M | 0.0% | $32.15 | $26.55 | — | COM | 524901105 |
| — | BARD C R INC | 44,798 | $4.515M | 0.0% | $100.79 | $92.15 | — | COM | 067383109 |
| UNM | UNUM GROUP | 158,414 | $4.475M | 0.0% | $28.25 * | $20.11 | +21.7% | COM | 91529Y106 |
| — | SCANA CORP NEW | 87,349 | $4.469M | 0.0% | $51.16 | $43.62 | — | COM | 80589M102 |
| — | IRON MTN INC | 120,914 | $4.39M | 0.0% | $36.31 | $31.41 | — | COM | 462846106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 76,000 | $4.359M | 0.0% | $57.36 * | $31.19 | 0.0% | COM | 064149107 |
| TAP | MOLSON COORS BREWING CO | 88,964 | $4.353M | 0.0% | $48.93 * | $41.99 | -20.9% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 163,905 | $4.342M | 0.0% | $26.49 * | $22.22 | -17.3% | COM NEW | 629377508 |
| — | QEP RES INC | 136,144 | $4.335M | 0.0% | $31.84 | $28.09 | — | COM | 74733V100 |
| PBI | PITNEY BOWES INC | 290,618 | $4.319M | 0.0% | $14.86 * | $15.91 | -16.4% | COM | 724479100 |
| FFIV | F5 NETWORKS INC | 48,085 | $4.283M | 0.0% | $89.07 * | $84.68 | +15.0% | COM | 315616102 |
| CMS | CMS ENERGY CORP | 152,175 | $4.252M | 0.0% | $27.94 * | $20.85 | -16.0% | COM | 125896100 |
| — | PEOPLES UNITED FINANCIAL INC | 315,017 | $4.228M | 0.0% | $13.42 | $11.88 | — | COM | 712704105 |
| URBN | URBAN OUTFITTERS INC | 108,443 | $4.201M | 0.0% | $38.74 * | $31.94 | +29.6% | COM | 917047102 |
| — | LIBERTY GLOBAL INC | 56,333 | $4.134M | 0.0% | $73.39 | $61.36 | — | COM SER A | 530555101 |
| — | INTEGRYS ENERGY GROUP INC | 70,268 | $4.087M | 0.0% | $58.16 | $50.35 | — | COM | 45822P105 |
| — | CONSOL ENERGY INC | 120,142 | $4.043M | 0.0% | $33.65 | $32.79 | — | COM | 20854P109 |
| — | ANNALY CAP MGMT INC | 254,033 | $4.037M | 0.0% | $15.89 | $15.98 | — | COM | 035710409 |
| — | MONSTER BEVERAGE CORP | 83,089 | $3.967M | 0.0% | $47.74 | $65.97 | — | COM | 611740101 |
| — | GREEN MTN COFFEE ROASTERS IN | 68,511 | $3.889M | 0.0% | $56.76 | $64.06 | — | COM | 393122106 |
| — | COVENTRY HEALTH CARE INC | 82,285 | $3.87M | 0.0% | $47.03 | $34.42 | — | COM | 222862104 |
| HRL | HORMEL FOODS CORP | 92,919 | $3.839M | 0.0% | $41.32 * | $28.76 | -52.5% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 516,150 | $3.804M | 0.0% | $7.37 * | $5.18 | -15.2% | COM | 446150104 |
| META | FACEBOOK INC | 146,161 | $3.739M | 0.0% | $25.58 * | $28.38 | -0.5% | CL A | 30303M102 |
| — | LSI CORPORATION | 550,590 | $3.733M | 0.0% | $6.78 | $5.61 | — | COM | 502161102 |
| — | HOSPIRA INC | 113,393 | $3.723M | 0.0% | $32.83 | $36.17 | — | COM | 441060100 |
| — | SAIC INC | 274,474 | $3.719M | 0.0% | $13.55 | $11.62 | — | COM | 78390X101 |
| DLR | DIGITAL RLTY TR INC | 55,556 | $3.717M | 0.0% | $66.91 * | $63.59 | -35.8% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,011 | $3.684M | 0.0% | $54.98 * | $43.28 | +10.9% | COM | 92532F100 |
| — | INTERPUBLIC GROUP COS INC | 281,812 | $3.672M | 0.0% | $13.03 * | $8.50 | -5.6% | COM | 460690100 |
| — | FAMILY DLR STORES INC | 62,043 | $3.664M | 0.0% | $59.06 | $56.17 | — | COM | 307000109 |
| VMC | VULCAN MATLS CO | 70,426 | $3.641M | 0.0% | $51.70 * | $42.11 | +17.3% | COM | 929160109 |
| SNA | SNAP ON INC | 43,579 | $3.604M | 0.0% | $82.70 * | $46.67 | +29.9% | COM | 833034101 |
| — | WINDSTREAM CORP | 450,445 | $3.572M | 0.0% | $7.93 | $11.11 | — | COM | 97381W104 |
| — | COMCAST CORP NEW | 89,687 | $3.553M | 0.0% | $39.62 | $29.94 | — | CL A SPL | 20030N200 |
| GME | GAMESTOP CORP NEW | 125,071 | $3.498M | 0.0% | $27.97 * | $18.02 | -75.9% | CL A | 36467W109 |
| — | LINKEDIN CORP | 19,151 | $3.372M | 0.0% | $176.07 | $145.48 | — | COM CL A | 53578A108 |
| — | PEABODY ENERGY CORP | 159,413 | $3.372M | 0.0% | $21.15 | $32.85 | — | COM | 704549104 |
| — | PARTNERRE LTD | 35,421 | $3.298M | 0.0% | $93.11 | $79.78 | — | COM | G6852T105 |
| — | AGL RES INC | 78,491 | $3.293M | 0.0% | $41.95 | $41.36 | — | COM | 001204106 |
| — | PATTERSON COMPANIES INC | 84,901 | $3.23M | 0.0% | $38.04 | $30.61 | — | COM | 703395103 |
| AIZ | ASSURANT INC | 71,021 | $3.197M | 0.0% | $45.01 * | $35.87 | -12.6% | COM | 04621X108 |
| — | FOSSIL INC | 32,668 | $3.156M | 0.0% | $96.61 | $77.99 | — | COM | 349882100 |
| — | NABORS INDUSTRIES LTD | 192,882 | $3.129M | 0.0% | $16.22 | $13.09 | — | SHS | G6359F103 |
| — | FLIR SYS INC | 119,590 | $3.111M | 0.0% | $26.01 | $23.03 | — | COM | 302445101 |
| — | DUN & BRADSTREET CORP DEL NE | 37,128 | $3.106M | 0.0% | $83.66 | $64.36 | — | COM | 26483E100 |
| — | ACTIVISION BLIZZARD INC | 212,940 | $3.103M | 0.0% | $14.57 | $13.47 | — | COM | 00507V109 |
| — | LIBERTY GLOBAL INC | 44,893 | $3.081M | 0.0% | $68.63 | $61.30 | — | COM SER C | 530555309 |
| — | CREE INC | 56,064 | $3.067M | 0.0% | $54.71 | $31.15 | — | COM | 225447101 |
| R | RYDER SYS INC | 51,248 | $3.062M | 0.0% | $59.75 * | $40.83 | +38.7% | COM | 783549108 |
| — | ROCK-TENN CO | 32,869 | $3.05M | 0.0% | $92.79 | $68.44 | — | CL A | 772739207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72,643 | $3.01M | 0.0% | $41.44 * | $30.51 | -1.4% | COM | 030420103 |
| — | KANSAS CITY SOUTHERN | 26,975 | $2.992M | 0.0% | $110.92 | $63.23 | — | COM NEW | 485170302 |
| — | METROPCS COMMUNICATIONS INC | 272,653 | $2.972M | 0.0% | $10.90 | $10.44 | — | COM | 591708102 |
| — | BEMIS INC | 72,826 | $2.939M | 0.0% | $40.36 | $29.55 | — | COM | 081437105 |
| GNW | GENWORTH FINL INC | 282,460 | $2.825M | 0.0% | $10.00 * | $6.24 | +47.2% | COM CL A | 37247D106 |
| TRIP | TRIPADVISOR INC | 53,227 | $2.795M | 0.0% | $52.51 * | $31.28 | +33.5% | COM | 896945201 |
| AGCO | AGCO CORP | 53,543 | $2.791M | 0.0% | $52.13 * | $41.84 | -2.1% | COM | 001084102 |
| THC | TENET HEALTHCARE CORP | 58,330 | $2.775M | 0.0% | $47.57 * | $32.47 | +22.3% | COM NEW | 88033G407 |
| — | SBA COMMUNICATIONS CORP | 38,468 | $2.77M | 0.0% | $72.01 | $63.63 | — | COM | 78388J106 |
| — | AMERICAN CAPITAL AGENCY CORP | 83,627 | $2.741M | 0.0% | $32.78 | $33.06 | — | COM | 02503X105 |
| — | HUDSON CITY BANCORP | 316,513 | $2.735M | 0.0% | $8.64 | $6.38 | — | COM | 443683107 |
| LKQ | LKQ CORP | 124,961 | $2.719M | 0.0% | $21.76 * | $20.50 | -2.8% | COM | 501889208 |
| — | GANNETT INC | 123,306 | $2.697M | 0.0% | $21.87 | $12.33 | — | COM | 364730101 |
| ZION | ZIONS BANCORPORATION | 103,273 | $2.581M | 0.0% | $24.99 * | $14.82 | +61.1% | COM | 989701107 |
| JBL | JABIL CIRCUIT INC | 138,738 | $2.564M | 0.0% | $18.48 * | $18.15 | -6.4% | COM | 466313103 |
| AME | AMETEK INC NEW | 59,074 | $2.561M | 0.0% | $43.35 * | $35.70 | +5.9% | COM | 031100100 |
| NDAQ | NASDAQ OMX GROUP INC | 78,863 | $2.547M | 0.0% | $32.30 * | $23.78 | -66.0% | COM | 631103108 |
| — | TOTAL SYS SVCS INC | 102,732 | $2.546M | 0.0% | $24.78 | $21.19 | — | COM | 891906109 |
| — | CABLEVISION SYS CORP | 169,625 | $2.538M | 0.0% | $14.96 | $15.72 | — | CL A NY CABLVS | 12686C109 |
| EFA | ISHARES TR | 43,000 | $2.536M | 0.0% | $58.98 | $56.86 | — | MSCI EAFE INDEX | 464287465 |
| HSIC | SCHEIN HENRY INC | 27,323 | $2.529M | 0.0% | $92.56 * | $57.11 | -39.8% | COM | 806407102 |
| — | MOLEX INC | 86,276 | $2.526M | 0.0% | $29.28 | $21.57 | — | COM | 608554101 |
| OII | OCEANEERING INTL INC | 37,989 | $2.523M | 0.0% | $66.41 * | $59.21 | +4.6% | COM | 675232102 |
| — | SIRIUS XM RADIO INC | 806,621 | $2.484M | 0.0% | $3.08 | $2.54 | — | COM | 82967N108 |
| — | NEWS CORP | 80,643 | $2.481M | 0.0% | $30.77 | $25.51 | — | CL B | 65248E203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 74,565 | $2.477M | 0.0% | $33.22 * | $31.52 | -5.7% | COM | V7780T103 |
| — | CALPINE CORP | 119,321 | $2.458M | 0.0% | $20.60 | $16.30 | — | COM NEW | 131347304 |
| FLEX | FLEXTRONICS INTL LTD | 361,542 | $2.444M | 0.0% | $6.76 * | $5.04 | -1.4% | ORD | Y2573F102 |
| — | HARMAN INTL INDS INC | 54,761 | $2.444M | 0.0% | $44.63 | $35.17 | — | COM | 413086109 |
| — | NEWFIELD EXPL CO | 108,767 | $2.439M | 0.0% | $22.42 | $34.58 | — | COM | 651290108 |
| — | HOLLYFRONTIER CORP | 47,333 | $2.435M | 0.0% | $51.44 | $39.13 | — | COM | 436106108 |
| — | ROWAN COMPANIES PLC | 67,479 | $2.386M | 0.0% | $35.36 | $32.34 | — | SHS CL A | G7665A101 |
| — | DEAN FOODS CO NEW | 131,315 | $2.381M | 0.0% | $18.13 | $10.74 | — | COM | 242370104 |
| — | INTERNATIONAL GAME TECHNOLOG | 142,625 | $2.353M | 0.0% | $16.50 | $14.58 | — | COM | 459902102 |
| DSI | ISHARES TR | 40,000 | $2.326M | 0.0% | $58.15 | $42.35 | — | MSCI KLD400 SOC | 464288570 |
| TER | TERADYNE INC | 142,606 | $2.313M | 0.0% | $16.22 * | $12.93 | +19.5% | COM | 880770102 |
| — | LIBERTY INTERACTIVE CORP | 107,560 | $2.299M | 0.0% | $21.37 | $19.11 | — | INT COM SER A | 53071M104 |
| MHK | MOHAWK INDS INC | 20,161 | $2.281M | 0.0% | $113.14 * | $84.64 | +23.3% | COM | 608190104 |
| — | OMNICARE INC | 55,868 | $2.275M | 0.0% | $40.72 | $36.65 | — | COM | 681904108 |
| JBHT | HUNT J B TRANS SVCS INC | 30,323 | $2.258M | 0.0% | $74.46 * | $44.72 | +34.2% | COM | 445658107 |
| — | UNITED STATES STL CORP NEW | 114,616 | $2.235M | 0.0% | $19.50 | $22.10 | — | COM | 912909108 |
| — | ANSYS INC | 27,089 | $2.206M | 0.0% | $81.44 | $74.65 | — | COM | 03662Q105 |
| — | APARTMENT INVT & MGMT CO | 71,718 | $2.199M | 0.0% | $30.66 | $24.43 | — | CL A | 03748R101 |
| LVS | LAS VEGAS SANDS CORP | 38,839 | $2.189M | 0.0% | $56.36 * | $40.30 | -9.4% | COM | 517834107 |
| CE | CELANESE CORP DEL | 49,368 | $2.175M | 0.0% | $44.06 * | $37.37 | -1.2% | COM SER A | 150870103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,945 | $2.141M | 0.0% | $39.69 | $40.37 | — | ADR | 881624209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 66,520 | $2.109M | 0.0% | $31.70 * | $35.88 | -19.4% | COM | 01741R102 |
| — | KINDER MORGAN MANAGEMENT LLC | 23,773 | $2.088M | 0.0% | $87.83 | $84.72 | — | SHS | 49455U100 |
| — | LIBERTY PPTY TR | 51,848 | $2.061M | 0.0% | $39.75 | $32.76 | — | SH BEN INT | 531172104 |
| — | FIDELITY NATIONAL FINANCIAL | 81,514 | $2.057M | 0.0% | $25.23 | $25.23 | — | CL A | 31620R105 |
| — | TECO ENERGY INC | 115,281 | $2.054M | 0.0% | $17.82 | $17.06 | — | COM | 872375100 |
| RVTY | PERKINELMER INC | 60,829 | $2.046M | 0.0% | $33.64 * | $21.70 | +50.7% | COM | 714046109 |
| ANF | ABERCROMBIE & FITCH CO | 44,223 | $2.043M | 0.0% | $46.20 * | $55.41 | -33.2% | CL A | 002896207 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,149 | $2.026M | 0.0% | $111.63 | $111.63 | — | CL A | 531229102 |
| — | DISCOVERY COMMUNICATNS NEW | 28,980 | $2.015M | 0.0% | $69.53 | $52.26 | — | COM SER C | 25470F302 |
| — | HERTZ GLOBAL HOLDINGS INC | 90,414 | $2.013M | 0.0% | $22.26 | $16.44 | — | COM | 42805T105 |
| — | NEW YORK CMNTY BANCORP INC | 135,973 | $1.951M | 0.0% | $14.35 | $13.01 | — | COM | 649445103 |
| — | CLIFFS NAT RES INC | 102,193 | $1.943M | 0.0% | $19.01 | $43.42 | — | COM | 18683K101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 34,566 | $1.901M | 0.0% | $55.00 | $54.80 | — | COM | 87264S106 |
| DAL | DELTA AIR LINES INC DEL | 113,841 | $1.88M | 0.0% | $16.51 * | $12.64 | 0.0% | COM NEW | 247361702 |
| — | LEVEL 3 COMMUNICATIONS INC | 90,876 | $1.844M | 0.0% | $20.29 | $21.37 | — | COM NEW | 52729N308 |
| — | SPX CORP | 23,355 | $1.844M | 0.0% | $78.96 | $78.96 | — | COM | 784635104 |
| TOL | TOLL BROTHERS INC | 53,755 | $1.841M | 0.0% | $34.25 * | $32.55 | +8.7% | COM | 889478103 |
| — | IHS INC | 17,335 | $1.815M | 0.0% | $104.70 | $94.27 | — | CL A | 451734107 |
| — | DUKE REALTY CORP | 106,670 | $1.811M | 0.0% | $16.98 | $15.22 | — | COM NEW | 264411505 |
| O | REALTY INCOME CORP | 38,607 | $1.751M | 0.0% | $45.35 * | $34.63 | -33.0% | COM | 756109104 |
| ACGL | ARCH CAP GROUP LTD | 33,152 | $1.743M | 0.0% | $52.58 * | $20.19 | -24.7% | ORD | G0450A105 |
| — | NIELSEN HOLDINGS N V | 47,601 | $1.705M | 0.0% | $35.82 | $31.07 | — | COM | N63218106 |
| RYN | RAYONIER INC | 28,098 | $1.677M | 0.0% | $59.68 | $49.34 | — | COM | 754907103 |
| ALV | AUTOLIV INC | 24,237 | $1.676M | 0.0% | $69.15 * | $41.76 | -14.2% | COM | 052800109 |
| — | ENERGEN CORP | 31,873 | $1.658M | 0.0% | $52.02 | $48.99 | — | COM | 29265N108 |
| ILMN | ILLUMINA INC | 30,209 | $1.631M | 0.0% | $53.99 * | $44.70 | +12.4% | COM | 452327109 |
| — | FEDERAL REALTY INVT TR | 14,940 | $1.614M | 0.0% | $108.03 | $104.60 | — | SH BEN INT NEW | 313747206 |
| MDU | MDU RES GROUP INC | 64,238 | $1.605M | 0.0% | $24.99 * | $15.03 | -59.7% | COM | 552690109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,158 | $1.578M | 0.0% | $91.97 * | $82.65 | +3.8% | COM | G7496G103 |
| — | CORE LABORATORIES N V | 11,365 | $1.567M | 0.0% | $137.88 | $133.47 | — | COM | N22717107 |
| — | GENERAL GROWTH PPTYS INC NEW | 78,365 | $1.558M | 0.0% | $19.88 | $18.86 | — | COM | 370023103 |
| — | WPX ENERGY INC | 96,321 | $1.543M | 0.0% | $16.02 | $17.53 | — | COM | 98212B103 |
| — | JDS UNIPHASE CORP | 115,332 | $1.541M | 0.0% | $13.36 | $12.14 | — | COM PAR $0.001 | 46612J507 |
| MLM | MARTIN MARIETTA MATLS INC | 14,842 | $1.514M | 0.0% | $102.01 * | $90.40 | -1.5% | COM | 573284106 |
| CCK | CROWN HOLDINGS INC | 35,613 | $1.482M | 0.0% | $41.61 * | $36.22 | +2.4% | COM | 228368106 |
| ARW | ARROW ELECTRS INC | 36,459 | $1.481M | 0.0% | $40.62 | $39.34 | +1.4% | COM | 042735100 |
| OGE | OGE ENERGY CORP | 21,141 | $1.479M | 0.0% | $69.96 * | $53.21 | -43.4% | COM | 670837103 |
| TSCO | TRACTOR SUPPLY CO | 13,935 | $1.451M | 0.0% | $104.13 * | $83.48 | -90.0% | COM | 892356106 |
| AVT | AVNET INC | 39,629 | $1.435M | 0.0% | $36.21 * | $26.71 | 0.0% | COM | 053807103 |
| — | E TRADE FINANCIAL CORP | 132,982 | $1.424M | 0.0% | $10.71 | $9.39 | — | COM NEW | 269246401 |
| — | RACKSPACE HOSTING INC | 27,919 | $1.409M | 0.0% | $50.47 | $62.49 | — | COM | 750086100 |
| UAA | UNDER ARMOUR INC | 27,199 | $1.393M | 0.0% | $51.22 * | $52.84 | -76.8% | CL A | 904311107 |
| — | CONCHO RES INC | 14,151 | $1.379M | 0.0% | $97.45 | $93.31 | — | COM | 20605P101 |
| MAN | MANPOWERGROUP INC | 24,284 | $1.377M | 0.0% | $56.70 * | $42.63 | +21.9% | COM | 56418H100 |
| — | VALEANT PHARMACEUTICALS INTL | 18,600 | $1.373M | 0.0% | $73.82 | $73.82 | — | COM | 91911K102 |
| REGN | REGENERON PHARMACEUTICALS | 7,642 | $1.348M | 0.0% | $176.39 * | $130.12 | +31.2% | COM | 75886F107 |
| — | WEATHERFORD INTERNATIONAL LT | 108,329 | $1.315M | 0.0% | $12.14 | $12.65 | — | REG SHS | H27013103 |
| TDG | TRANSDIGM GROUP INC | 8,390 | $1.283M | 0.0% | $152.92 * | $135.71 | -50.7% | COM | 893641100 |
| FHN | FIRST HORIZON NATL CORP | 117,767 | $1.258M | 0.0% | $10.68 * | $8.26 | -12.7% | COM | 320517105 |
| — | PENNEY J C INC | 82,707 | $1.25M | 0.0% | $15.11 | $26.61 | — | COM | 708160106 |
| RCI | ROGERS COMMUNICATIONS INC | 24,700 | $1.241M | 0.0% | $50.24 * | $47.20 | 0.0% | CL B | 775109200 |
| — | PLAINS EXPL& PRODTN CO | 26,029 | $1.236M | 0.0% | $47.49 | $42.06 | — | COM | 726505100 |
| DKS | DICKS SPORTING GOODS INC | 25,992 | $1.229M | 0.0% | $47.28 * | $48.37 | -26.6% | COM | 253393102 |
| MAC | MACERICH CO | 19,013 | $1.224M | 0.0% | $64.38 | $61.86 | — | COM | 554382101 |
| FSLR | FIRST SOLAR INC | 45,249 | $1.22M | 0.0% | $26.96 * | $22.46 | +33.0% | COM | 336433107 |
| AXS | AXIS CAPITAL HOLDINGS INV | 28,857 | $1.201M | 0.0% | $41.62 * | $32.99 | -15.5% | SHS | G0692U109 |
| AMD | ADVANCED MICRO DEVICES INC | 469,870 | $1.198M | 0.0% | $2.55 * | $4.41 | -40.8% | COM | 007903107 |
| — | APOLLO GROUP INC | 68,810 | $1.196M | 0.0% | $17.38 | $36.80 | — | CL A | 037604105 |
| REG | REGENCY CTRS CORP | 22,117 | $1.17M | 0.0% | $52.90 * | $38.90 | -18.8% | COM | 758849103 |
| — | WARNER CHILCOTT PLC IRELAND | 82,412 | $1.117M | 0.0% | $13.55 | $13.96 | — | SHS A | G94368100 |
| UAL | UNITED CONTL HLDGS INC | 33,644 | $1.077M | 0.0% | $32.01 * | $27.32 | 0.0% | COM | 910047109 |
| — | ULTRA PETROLEUM CORP | 53,554 | $1.076M | 0.0% | $20.09 | $23.81 | — | COM | 903914109 |
| HOLX | HOLOGIC INC | 47,344 | $1.07M | 0.0% | $22.60 | $21.68 | +2.9% | COM | 436440101 |
| — | WASHINGTON POST CO | 2,390 | $1.068M | 0.0% | $446.86 | $351.16 | — | CL B | 939640108 |
| — | SUPERIOR ENERGY SVCS INC | 40,878 | $1.062M | 0.0% | $25.98 | $22.22 | — | COM | 868157108 |
| — | ALLEGHANY CORP DEL | 2,631 | $1.042M | 0.0% | $396.05 | $340.02 | — | COM | 017175100 |
| AN | AUTONATION INC | 23,730 | $1.038M | 0.0% | $43.74 | $32.79 | +35.8% | COM | 05329W102 |
| TECK | TECK RESOURCES LTD | 37,200 | $1.031M | 0.0% | $27.72 * | $33.39 | 0.0% | CL B | 878742204 |
| MGM | MGM RESORTS INTERNATIONAL | 77,962 | $1.025M | 0.0% | $13.15 * | $11.67 | +3.4% | COM | 552953101 |
| RMD | RESMED INC | 20,382 | $945K | 0.0% | $46.36 * | $38.62 | -3.9% | COM | 761152107 |
| — | CIMAREX ENERGY CO | 12,275 | $926K | 0.0% | $75.44 | $70.11 | — | COM | 171798101 |
| — | AGRIUM INC | 9,600 | $921K | 0.0% | $95.94 | $95.94 | — | COM | 008916108 |
| — | ENCANA CORP | 47,500 | $910K | 0.0% | $19.16 | $19.16 | — | COM | 292505104 |
| — | VALSPAR CORP | 14,393 | $896K | 0.0% | $62.25 | $33.73 | — | COM | 920355104 |
| SNPS | SYNOPSYS INC | 24,873 | $892K | 0.0% | $35.86 * | $31.42 | +8.3% | COM | 871607107 |
| — | FOOT LOCKER INC | 25,430 | $871K | 0.0% | $34.25 | $21.49 | — | COM | 344849104 |
| HCA | HCA HOLDINGS INC | 21,357 | $868K | 0.0% | $40.64 * | $31.18 | +9.2% | COM | 40412C101 |
| AAP | ADVANCE AUTO PARTS INC | 10,467 | $865K | 0.0% | $82.64 * | $68.51 | -2.8% | COM | 00751Y106 |
| — | WHITING PETE CORP NEW | 16,792 | $854K | 0.0% | $50.86 | $39.33 | — | COM | 966387102 |
| DCI | DONALDSON INC | 23,593 | $854K | 0.0% | $36.20 * | $44.22 | -33.2% | COM | 257651109 |
| IDXX | IDEXX LABS INC | 9,236 | $853K | 0.0% | $92.36 * | $71.06 | -34.2% | COM | 45168D104 |
| — | HUBBELL INC | 8,700 | $845K | 0.0% | $97.13 | $52.89 | — | CL B | 443510201 |
| — | ENERGIZER HLDGS INC | 8,373 | $835K | 0.0% | $99.73 | $81.07 | — | COM | 29266R108 |
| ALB | ALBEMARLE CORP | 13,271 | $830K | 0.0% | $62.54 * | $55.14 | -4.6% | COM | 012653101 |
| WAB | WABTEC CORP | 7,992 | $816K | 0.0% | $102.10 * | $55.47 | -19.4% | COM | 929740108 |
| — | EQUINIX INC | 3,771 | $816K | 0.0% | $216.39 | $191.54 | — | COM NEW | 29444U502 |
| — | ROCKWOOD HLDGS INC | 12,418 | $813K | 0.0% | $65.47 | $44.64 | — | COM | 774415103 |
| — | NUANCE COMMUNICATIONS INC | 39,812 | $803K | 0.0% | $20.17 | $21.62 | — | COM | 67020Y100 |
| — | ITC HLDGS CORP | 8,600 | $768K | 0.0% | $89.30 | $77.72 | — | COM | 465685105 |
| TKR | TIMKEN CO | 13,436 | $760K | 0.0% | $56.56 * | $35.56 | +8.9% | COM | 887389104 |
| — | VMWARE INC | 9,598 | $757K | 0.0% | $78.87 | $86.17 | — | CL A COM | 928563402 |
| — | TUPPERWARE BRANDS CORP | 9,228 | $754K | 0.0% | $81.71 | $55.08 | — | COM | 899896104 |
| — | TD AMERITRADE HLDG CORP | 36,142 | $745K | 0.0% | $20.61 | $20.61 | — | COM | 87236Y108 |
| — | MAXIM INTEGRATED PRODS INC | 22,839 | $745K | 0.0% | $32.62 | $27.84 | — | COM | 57772K101 |
| — | WABCO HLDGS INC | 10,544 | $744K | 0.0% | $70.56 | $41.07 | — | COM | 92927K102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,977 | $740K | 0.0% | $10.57 | $11.11 | — | ORD | G5876H105 |
| OC | OWENS CORNING NEW | 18,736 | $739K | 0.0% | $39.44 * | $24.87 | +62.3% | COM | 690742101 |
| — | YAMANA GOLD INC | 48,400 | $731K | 0.0% | $15.10 | $15.10 | — | COM | 98462Y100 |
| JLL | JONES LANG LASALLE INC | 7,350 | $731K | 0.0% | $99.46 * | $56.26 | +61.6% | COM | 48020Q107 |
| NFG | NATIONAL FUEL GAS CO N J | 11,828 | $726K | 0.0% | $61.38 * | $48.86 | +14.6% | COM | 636180101 |
| UGI | UGI CORP NEW | 18,810 | $722K | 0.0% | $38.38 * | $26.56 | -10.7% | COM | 902681105 |
| PII | POLARIS INDS INC | 7,766 | $718K | 0.0% | $92.45 * | $84.17 | +4.3% | COM | 731068102 |
| — | HILLSHIRE BRANDS CO | 20,404 | $717K | 0.0% | $35.14 | $29.79 | — | COM | 432589109 |
| LECO | LINCOLN ELEC HLDGS INC | 13,171 | $714K | 0.0% | $54.21 | $31.26 | +73.7% | COM | 533900106 |
| — | QUESTAR CORP | 29,221 | $711K | 0.0% | $24.33 | $18.18 | — | COM | 748356102 |
| — | SILVER WHEATON CORP | 22,800 | $704K | 0.0% | $30.88 | $30.88 | — | COM | 828336107 |
| CHD | CHURCH & DWIGHT INC | 10,895 | $704K | 0.0% | $64.62 * | $47.42 | -47.7% | COM | 171340102 |
| — | GENESEE & WYO INC | 7,504 | $699K | 0.0% | $93.15 | $52.89 | — | CL A | 371559105 |
| — | AVAGO TECHNOLOGIES LTD | 19,211 | $690K | 0.0% | $35.92 | $36.16 | — | SHS | Y0486S104 |
| FLO | FLOWERS FOODS INC | 20,756 | $684K | 0.0% | $32.95 * | $19.20 | -38.6% | COM | 343498101 |
| VRSK | VERISK ANALYTICS INC | 11,031 | $680K | 0.0% | $61.64 * | $42.20 | +27.7% | CL A | 92345Y106 |
| FDS | FACTSET RESH SYS INC | 7,017 | $650K | 0.0% | $92.63 * | $89.83 | -8.9% | COM | 303075105 |
| — | CIT GROUP INC | 14,932 | $649K | 0.0% | $43.46 | $38.33 | — | COM NEW | 125581801 |
| NDSN | NORDSON CORP | 9,629 | $635K | 0.0% | $65.95 * | $41.81 | +38.4% | COM | 655663102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,905 | $632K | 0.0% | $161.84 * | $126.98 | -15.3% | COM | 018581108 |
| — | DISH NETWORK CORP | 16,608 | $629K | 0.0% | $37.87 | $32.61 | — | CL A | 25470M109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,018 | $617K | 0.0% | $153.56 * | $121.53 | +16.2% | COM | 008252108 |
| — | GARDNER DENVER INC | 8,195 | $616K | 0.0% | $75.17 | $63.97 | — | COM | 365558105 |
| — | SL GREEN RLTY CORP | 7,055 | $608K | 0.0% | $86.18 | $77.97 | — | COM | 78440X101 |
| CPT | CAMDEN PPTY TR | 8,777 | $603K | 0.0% | $68.70 * | $52.07 | -19.3% | SH BEN INT | 133131102 |
| HLF | HERBALIFE LTD | 15,965 | $598K | 0.0% | $37.46 * | $40.51 | -53.3% | COM USD SHS | G4412G101 |
| — | SHAW COMMUNICATIONS INC | 24,300 | $591K | 0.0% | $24.32 | $24.32 | — | CL B CONV | 82028K200 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,674 | $590K | 0.0% | $29.99 | $54.78 | -44.3% | COM | 896239100 |
| GGG | GRACO INC | 10,126 | $588K | 0.0% | $58.07 * | $32.51 | -51.1% | COM | 384109104 |
| SON | SONOCO PRODS CO | 16,813 | $588K | 0.0% | $34.97 * | $28.32 | -26.3% | COM | 835495102 |
| — | ENDO HEALTH SOLUTIONS INC | 19,042 | $586K | 0.0% | $30.77 | $28.95 | — | COM | 29264F205 |
| KGC | KINROSS GOLD CORP | 73,500 | $574K | 0.0% | $7.81 * | $8.38 | 0.0% | COM NO PAR | 496902404 |
| KBR | KBR INC | 17,902 | $574K | 0.0% | $32.06 * | $27.77 | -7.4% | COM | 48242W106 |
| LNT | ALLIANT ENERGY CORP | 11,197 | $562K | 0.0% | $50.19 * | $42.69 | -63.7% | COM | 018802108 |
| — | CONTINENTAL RESOURCES INC | 6,463 | $562K | 0.0% | $86.96 | $78.26 | — | COM | 212015101 |
| — | HEALTH MGMT ASSOC INC NEW | 41,897 | $539K | 0.0% | $12.86 | $7.42 | — | CL A | 421933102 |
| — | TIM HORTONS INC | 10,000 | $535K | 0.0% | $53.50 | $53.50 | — | COM | 88706M103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 13,536 | $535K | 0.0% | $39.52 | $38.00 | — | SHS | G96666105 |
| WRB | BERKLEY W R CORP | 11,689 | $519K | 0.0% | $44.40 * | $25.80 | -63.9% | COM | 084423102 |
| — | CUBIST PHARMACEUTICALS INC | 10,748 | $503K | 0.0% | $46.80 | $37.45 | — | COM | 229678107 |
| LULU | LULULEMON ATHLETICA INC | 7,886 | $492K | 0.0% | $62.39 * | $65.61 | +3.6% | COM | 550021109 |
| AOS | SMITH A O | 6,599 | $485K | 0.0% | $73.50 * | $44.11 | -67.4% | COM | 831865209 |
| — | CLECO CORP NEW | 10,135 | $477K | 0.0% | $47.06 | $35.50 | — | COM | 12561W105 |
| MIDD | MIDDLEBY CORP | 3,127 | $476K | 0.0% | $152.22 * | $96.34 | -50.2% | COM | 596278101 |
| BPOP | POPULAR INC | 17,208 | $475K | 0.0% | $27.60 * | $16.99 | +17.0% | COM NEW | 733174700 |
| UDR | UDR INC | 19,562 | $473K | 0.0% | $24.18 * | $21.24 | -27.7% | COM | 902653104 |
| EME | EMCOR GROUP INC | 11,105 | $471K | 0.0% | $42.41 * | $28.08 | +26.8% | COM | 29084Q100 |
| — | CHARTER COMMUNICATIONS INC D | 4,486 | $467K | 0.0% | $104.10 | $104.10 | — | CL A NEW | 16117M305 |
| — | DOMTAR CORP | 5,903 | $458K | 0.0% | $77.59 | $71.84 | — | COM NEW | 257559203 |
| EG | EVEREST RE GROUP LTD | 3,426 | $445K | 0.0% | $129.89 * | $104.02 | -11.0% | COM | G3223R108 |
| — | COMPUWARE CORP | 35,590 | $445K | 0.0% | $12.50 | $8.27 | — | COM | 205638109 |
| AEM | AGNICO EAGLE MINES LTD | 11,000 | $444K | 0.0% | $40.36 * | $35.27 | 0.0% | COM | 008474108 |
| CMP | COMPASS MINERALS INTL INC | 5,526 | $436K | 0.0% | $78.90 * | $67.26 | -24.8% | COM | 20451N101 |
| — | CLARCOR INC | 8,175 | $428K | 0.0% | $52.35 | $43.22 | — | COM | 179895107 |
| — | CEPHEID | 11,065 | $425K | 0.0% | $38.41 | $38.41 | — | COM | 15670R107 |
| FNV | FRANCO NEVADA CORP | 9,300 | $417K | 0.0% | $44.84 * | $43.66 | 0.0% | COM | 351858105 |
| — | TEAM HEALTH HOLDINGS INC | 11,349 | $413K | 0.0% | $36.39 | $36.39 | — | COM | 87817A107 |
| — | COBALT INTL ENERGY INC | 14,446 | $407K | 0.0% | $28.17 | $25.47 | — | COM | 19075F106 |
| UNFI | UNITED NAT FOODS INC | 8,201 | $403K | 0.0% | $49.14 * | $39.91 | +30.0% | COM | 911163103 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,538 | $399K | 0.0% | $61.03 * | $46.28 | -38.3% | COM | 405217100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,318 | $398K | 0.0% | $38.57 * | $33.70 | 0.0% | COM | 33616C100 |
| — | TECHNE CORP | 5,839 | $396K | 0.0% | $67.82 | $67.93 | — | COM | 878377100 |
| TSLA | TESLA MTRS INC | 10,444 | $396K | 0.0% | $37.92 * | $2.43 | 0.0% | COM | 88160R101 |
| NUS | NU SKIN ENTERPRISES INC | 8,816 | $390K | 0.0% | $44.24 * | $40.83 | -30.9% | CL A | 67018T105 |
| — | PIEDMONT NAT GAS INC | 11,678 | $384K | 0.0% | $32.88 | $29.09 | — | COM | 720186105 |
| BOH | BANK HAWAII CORP | 7,502 | $381K | 0.0% | $50.79 * | $35.89 | -14.4% | COM | 062540109 |
| — | WGL HLDGS INC | 8,614 | $380K | 0.0% | $44.11 | $39.54 | — | COM | 92924F106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,675 | $380K | 0.0% | $81.28 * | $92.53 | -1.6% | COM | 90384S303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,970 | $379K | 0.0% | $18.98 | $18.59 | — | COM CL A | 848574109 |
| — | EATON VANCE CORP | 9,001 | $377K | 0.0% | $41.88 | $41.88 | — | COM NON VTG | 278265103 |
| POOL | POOL CORPORATION | 7,794 | $374K | 0.0% | $47.99 * | $39.13 | 0.0% | COM | 73278L105 |
| MTN | VAIL RESORTS INC | 5,963 | $372K | 0.0% | $62.38 * | $57.60 | -2.2% | COM | 91879Q109 |
| — | PIER 1 IMPORTS INC | 15,964 | $367K | 0.0% | $22.99 | $22.99 | — | COM | 720279108 |
| WWW | WOLVERINE WORLD WIDE INC | 8,180 | $363K | 0.0% | $44.38 * | $17.34 | 0.0% | COM | 978097103 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,484 | $360K | 0.0% | $26.70 | $23.84 | — | SH BEN INT | 22002T108 |
| — | FIFTH & PAC COS INC | 18,889 | $357K | 0.0% | $18.90 | $11.42 | — | COM | 316645100 |
| — | FOREST CITY ENTERPRISES INC | 19,694 | $350K | 0.0% | $17.77 | $12.40 | — | CL A | 345550107 |
| — | GROUPE CGI INC | 13,100 | $350K | 0.0% | $26.72 | $26.72 | — | CL A SUB VTG | 39945C109 |
| — | DONNELLEY R R & SONS CO | 28,965 | $349K | 0.0% | $12.05 | $13.52 | — | COM | 257867101 |
| — | HSN INC | 6,338 | $348K | 0.0% | $54.91 | $54.91 | — | COM | 404303109 |
| — | SYNOVUS FINL CORP | 124,716 | $345K | 0.0% | $2.77 | $1.18 | — | COM | 87161C105 |
| DAR | DARLING INTL INC | 19,103 | $343K | 0.0% | $17.96 * | $12.83 | +33.2% | COM | 237266101 |
| DLX | DELUXE CORP | 8,256 | $342K | 0.0% | $41.42 * | $25.06 | -5.6% | COM | 248019101 |
| DECK | DECKERS OUTDOOR CORP | 6,043 | $337K | 0.0% | $55.77 * | $7.24 | 0.0% | COM | 243537107 |
| TTEK | TETRA TECH INC NEW | 10,655 | $325K | 0.0% | $30.50 * | $24.92 | -76.5% | COM | 88162G103 |
| — | PENN WEST PETE LTD NEW | 30,500 | $323K | 0.0% | $10.59 | $10.59 | — | COM | 707887105 |
| SEIC | SEI INVESTMENTS CO | 11,099 | $320K | 0.0% | $28.83 * | $23.23 | 0.0% | COM | 784117103 |
| — | POLYCOM INC | 28,721 | $318K | 0.0% | $11.07 | $16.23 | — | COM | 73172K104 |
| — | CORPORATE EXECUTIVE BRD CO | 5,446 | $317K | 0.0% | $58.21 | $47.37 | — | COM | 21988R102 |
| FUL | FULLER H B CO | 8,107 | $317K | 0.0% | $39.10 * | $32.83 | +3.2% | COM | 359694106 |
| — | PLANTRONICS INC NEW | 7,122 | $315K | 0.0% | $44.23 | $29.41 | — | COM | 727493108 |
| WLY | WILEY JOHN & SONS INC | 8,011 | $312K | 0.0% | $38.95 * | $43.89 | -38.6% | CL A | 968223206 |
| NJR | NEW JERSEY RES | 6,957 | $312K | 0.0% | $44.85 * | $37.72 | -63.0% | COM | 646025106 |
| — | CONVERGYS CORP | 18,216 | $310K | 0.0% | $17.02 | $10.61 | — | COM | 212485106 |
| — | STANCORP FINL GROUP INC | 7,187 | $307K | 0.0% | $42.72 | $36.74 | — | COM | 852891100 |
| — | GENERAL CABLE CORP DEL NEW | 8,306 | $304K | 0.0% | $36.60 | $26.62 | — | COM | 369300108 |
| — | DEVRY INC DEL | 9,530 | $303K | 0.0% | $31.79 | $37.00 | — | COM | 251893103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 9,106 | $299K | 0.0% | $32.84 | $32.84 | — | SHS | N7902X106 |
| ITRI | ITRON INC | 6,445 | $299K | 0.0% | $46.39 * | $37.96 | +18.6% | COM | 465741106 |
| PCH | POTLATCH CORP NEW | 6,500 | $298K | 0.0% | $45.85 | $40.22 | — | COM | 737630103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,400 | $291K | 0.0% | $39.32 * | $15.66 | 0.0% | COM | 375916103 |
| — | LEXMARK INTL NEW | 10,778 | $285K | 0.0% | $26.44 | $26.98 | — | CL A | 529771107 |
| AVA | AVISTA CORP | 9,974 | $273K | 0.0% | $27.37 * | $24.73 | -38.2% | COM | 05379B107 |
| MLKN | MILLER HERMAN INC | 9,753 | $270K | 0.0% | $27.68 * | $18.10 | 0.0% | COM | 600544100 |
| — | MWI VETERINARY SUPPLY INC | 2,028 | $268K | 0.0% | $132.15 | $132.15 | — | COM | 55402X105 |
| BRC | BRADY CORP | 7,998 | $268K | 0.0% | $33.51 * | $28.82 | -9.3% | CL A | 104674106 |
| — | MENS WEARHOUSE INC | 7,890 | $264K | 0.0% | $33.46 | $33.49 | — | COM | 587118100 |
| WOR | WORTHINGTON INDS INC | 8,490 | $263K | 0.0% | $30.98 * | $26.01 | -32.7% | COM | 981811102 |
| HNI | HNI CORP | 7,362 | $261K | 0.0% | $35.45 * | $30.02 | +7.2% | COM | 404251100 |
| MTH | MERITAGE HOMES CORP | 5,506 | $258K | 0.0% | $46.86 * | $21.32 | 0.0% | COM | 59001A102 |
| — | SHUTTERFLY INC | 5,736 | $253K | 0.0% | $44.11 | $44.11 | — | COM | 82568P304 |
| CATY | CATHAY GENERAL BANCORP | 12,147 | $244K | 0.0% | $20.09 * | $12.39 | +13.3% | COM | 149150104 |
| — | UMPQUA HLDGS CORP | 18,173 | $241K | 0.0% | $13.26 | $10.69 | — | COM | 904214103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,736 | $238K | 0.0% | $41.49 * | $39.94 | -1.6% | COM | 603158106 |
| JACK | JACK IN THE BOX INC | 6,789 | $235K | 0.0% | $34.61 * | $30.96 | 0.0% | COM | 466367109 |
| — | ANN INC | 8,073 | $234K | 0.0% | $28.99 | $28.99 | — | COM | 035623107 |
| TAC | TRANSALTA CORP | 16,000 | $230K | 0.0% | $14.38 * | $15.60 | 0.0% | COM | 89346D107 |
| — | DREAMWORKS ANIMATION SKG INC | 12,132 | $230K | 0.0% | $18.96 | $18.96 | — | CL A | 26153C103 |
| ONB | OLD NATL BANCORP IND | 16,647 | $229K | 0.0% | $13.76 * | $11.44 | +17.6% | COM | 680033107 |
| ENTG | ENTEGRIS INC | 22,318 | $220K | 0.0% | $9.86 * | $6.82 | +35.2% | COM | 29362U104 |
| BKE | BUCKLE INC | 4,670 | $218K | 0.0% | $46.68 * | $47.42 | -71.4% | COM | 118440106 |
| NYT | NEW YORK TIMES CO | 22,182 | $217K | 0.0% | $9.78 * | $6.34 | +27.9% | CL A | 650111107 |
| MGEE | MGE ENERGY INC | 3,770 | $209K | 0.0% | $55.44 * | $51.00 | -48.0% | COM | 55277P104 |
| — | PHH CORP | 9,463 | $208K | 0.0% | $21.98 | $22.78 | — | COM NEW | 693320202 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,902 | $205K | 0.0% | $107.78 * | $99.86 | 0.0% | COM | 37364X109 |
| — | STEELCASE INC | 13,402 | $197K | 0.0% | $14.70 | $7.35 | — | CL A | 858155203 |
| TILE | INTERFACE INC | 10,227 | $197K | 0.0% | $19.26 * | $17.55 | 0.0% | COM | 458665304 |
| — | VIVUS INC | 16,788 | $185K | 0.0% | $11.02 | $11.02 | — | COM | 928551100 |
| — | OFFICE DEPOT INC | 46,315 | $182K | 0.0% | $3.93 | $3.28 | — | COM | 676220106 |
| IAG | IAMGOLD CORP | 24,200 | $172K | 0.0% | $7.11 * | $8.14 | 0.0% | COM | 450913108 |
| — | OFFICEMAX INC DEL | 14,477 | $168K | 0.0% | $11.60 | $6.31 | — | COM | 67622P101 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,689 | $152K | 0.0% | $13.00 | $13.25 | 0.0% | COM | 184499101 |
| — | ENERPLUS CORP | 10,100 | $145K | 0.0% | $14.36 | $14.36 | — | COM | 292766102 |
| — | TELLABS INC | 56,682 | $118K | 0.0% | $2.08 | $3.47 | — | COM | 879664100 |
| — | MONSTER WORLDWIDE INC | 19,210 | $97,000 | 0.0% | $5.05 | $5.62 | — | COM | 611742107 |
| — | PENGROWTH ENERGY CORP | 19,000 | $95,000 | 0.0% | $5.00 | $5.00 | — | COM | 70706P104 |
| — | CINCINNATI BELL INC NEW | 28,499 | $93,000 | 0.0% | $3.26 | $3.09 | — | COM | 171871106 |
| — | AFFYMETRIX INC | 10,365 | $49,000 | 0.0% | $4.73 | $4.73 | — | COM | 00826T108 |
| — | QUICKSILVER RESOURCES INC | 15,875 | $36,000 | 0.0% | $2.27 | $2.27 | — | COM | 74837R104 |