Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $10.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 707,529 | $377M | 3.6% | $532.17 | $410.80 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,432,325 | $297M | 2.8% | $86.55 | $73.84 | — | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 964,013 | $185M | 1.8% | $191.55 | $175.85 | — | COM | 459200101 |
| MSFT | MICROSOFT CORP | 6,809,940 | $182M | 1.7% | $26.71 | $25.44 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,509,204 | $176M | 1.7% | $70.10 | $64.08 | — | COM | 478160104 |
| — | GOOGLE INC | 241,420 | $171M | 1.6% | $707.38 | $536.39 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 2,455,639 | $167M | 1.6% | $67.89 | $63.57 | — | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 7,678,605 | $161M | 1.5% | $20.99 | $15.69 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,469,121 | $159M | 1.5% | $108.14 | $94.83 | — | COM | 166764100 |
| T | AT&T INC | 4,049,961 | $137M | 1.3% | $33.71 | $28.72 | — | COM | 00206R102 |
| PFE | PFIZER INC | 5,412,257 | $136M | 1.3% | $25.08 | $18.19 | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,890,380 | $127M | 1.2% | $43.97 | $31.77 | — | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 3,555,639 | $122M | 1.2% | $34.18 | $24.90 | — | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,244,670 | $112M | 1.1% | $89.70 | $73.42 | — | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 2,709,985 | $111M | 1.1% | $40.94 | $33.31 | — | COM | 58933Y105 |
| KO | COCA COLA CO | 2,911,063 | $106M | 1.0% | $36.25 | $54.25 | — | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,251,705 | $105M | 1.0% | $83.64 | $65.29 | — | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,559,961 | $96.5M | 0.9% | $61.86 | $50.82 | — | COM | 747525103 |
| PEP | PEPSICO INC | 1,398,730 | $95.72M | 0.9% | $68.43 | $62.74 | — | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,849,131 | $95.28M | 0.9% | $19.65 | $16.28 | — | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,808,217 | $93.57M | 0.9% | $33.32 | $28.81 | — | COM | 68389X105 |
| INTC | INTEL CORP | 4,362,583 | $89.96M | 0.9% | $20.62 | $21.75 | — | COM | 458140100 |
| WMT | WAL-MART STORES INC | 1,311,125 | $89.46M | 0.9% | $68.23 | $53.71 | — | COM | 931142103 |
| BAC | BANK OF AMERICA CORPORATION | 7,575,972 | $87.96M | 0.8% | $11.61 | $6.69 | — | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,025,156 | $87.63M | 0.8% | $43.27 | $37.40 | — | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,401,168 | $86.66M | 0.8% | $61.85 | $34.75 | — | COM | 437076102 |
| C | CITIGROUP INC | 2,139,506 | $84.64M | 0.8% | $39.56 | $27.50 | — | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 1,580,974 | $78.72M | 0.8% | $49.79 | $32.28 | — | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 1,175,883 | $77.02M | 0.7% | $65.50 | $52.22 | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 853,045 | $75.25M | 0.7% | $88.21 | $88.52 | — | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,954,161 | $73.01M | 0.7% | $37.36 | $22.86 | — | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 996,891 | $69.08M | 0.7% | $69.30 | $61.86 | — | COM | 806857108 |
| AMZN | AMAZON COM INC | 263,581 | $66.13M | 0.6% | $250.87 | $216.73 | — | COM | 023135106 |
| V | VISA INC | 388,847 | $58.94M | 0.6% | $151.58 | $90.30 | — | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 1,726,638 | $55.15M | 0.5% | $31.94 | $24.23 | — | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 938,041 | $54.4M | 0.5% | $57.99 | $63.53 | — | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 932,872 | $53.62M | 0.5% | $57.48 | $45.48 | — | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 715,538 | $52.56M | 0.5% | $73.45 | $41.58 | — | COM | 375558103 |
| AMGN | AMGEN INC | 583,078 | $50.26M | 0.5% | $86.20 | $60.98 | — | COM | 031162100 |
| MMM | 3M CO | 528,343 | $49.06M | 0.5% | $92.85 | $72.75 | — | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 1,552,233 | $48.8M | 0.5% | $31.44 | $27.54 | — | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 994,401 | $48.08M | 0.5% | $48.35 | $35.01 | — | COM | 126650100 |
| — | E M C CORP MASS | 1,866,558 | $47.22M | 0.5% | $25.30 | $22.32 | — | COM | 268648102 |
| EBAY | EBAY INC | 923,855 | $47.12M | 0.5% | $51.00 | $30.96 | — | COM | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,443,063 | $47.03M | 0.5% | $32.59 | $31.62 | — | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 602,865 | $46.19M | 0.4% | $76.61 | $75.52 | — | COM | 674599105 |
| UNP | UNION PAC CORP | 366,236 | $46.04M | 0.4% | $125.72 | $84.91 | — | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 617,983 | $45.56M | 0.4% | $73.73 | $63.76 | — | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 552,679 | $45.33M | 0.4% | $82.01 | $71.36 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 353,044 | $45.03M | 0.4% | $127.56 | $101.37 | — | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 795,778 | $43.16M | 0.4% | $54.24 | $47.98 | — | COM | 91324P102 |
| — | TIME WARNER INC | 867,986 | $41.52M | 0.4% | $47.83 | $33.62 | — | COM NEW | 887317303 |
| BA | BOEING CO | 548,587 | $41.34M | 0.4% | $75.36 | $63.33 | — | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 393,806 | $41.17M | 0.4% | $104.54 | $89.88 | — | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 410,139 | $40.49M | 0.4% | $98.73 | $83.26 | — | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 1,590,412 | $40.48M | 0.4% | $25.45 | $25.45 | — | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 448,409 | $40.18M | 0.4% | $89.61 | $76.46 | — | COM | 149123101 |
| — | MONSANTO CO NEW | 420,020 | $39.76M | 0.4% | $94.65 | $63.47 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 1,121,961 | $39.6M | 0.4% | $35.30 | $31.27 | — | COM NEW | 026874784 |
| MA | MASTERCARD INC | 77,022 | $37.84M | 0.4% | $491.28 | $333.58 | — | CL A | 57636Q104 |
| — | NEWS CORP | 1,477,580 | $37.69M | 0.4% | $25.51 | $16.44 | — | CL A | 65248E104 |
| SPG | SIMON PPTY GROUP INC NEW | 224,386 | $35.47M | 0.3% | $158.09 | $124.15 | — | COM | 828806109 |
| NKE | NIKE INC | 666,898 | $34.41M | 0.3% | $51.60 | $70.36 | — | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 628,479 | $33.7M | 0.3% | $53.63 | $38.66 | — | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 504,461 | $33.55M | 0.3% | $66.50 | $54.27 | — | SHS CLASS A | G1151C101 |
| — | MEDTRONIC INC | 817,518 | $33.53M | 0.3% | $41.02 | $33.81 | — | COM | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 606,752 | $32.77M | 0.3% | $54.00 | $55.58 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 514,433 | $32.65M | 0.3% | $63.47 | $47.50 | — | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 706,008 | $31.76M | 0.3% | $44.98 | $42.46 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 642,810 | $31.7M | 0.3% | $49.32 | $37.48 | — | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,018,152 | $31.45M | 0.3% | $30.89 | $27.43 | — | COM | 882508104 |
| F | FORD MTR CO DEL | 2,424,813 | $31.4M | 0.3% | $12.95 | $9.93 | — | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 529,057 | $31.3M | 0.3% | $59.17 | $50.32 | — | COM | 87612E106 |
| BIIB | BIOGEN IDEC INC | 213,672 | $31.27M | 0.3% | $146.37 | $94.94 | — | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 539,804 | $31.27M | 0.3% | $57.93 | $43.42 | — | COM | 14040H105 |
| PSX | PHILLIPS 66 | 587,832 | $31.21M | 0.3% | $53.10 | $37.76 | — | COM | 718546104 |
| EMR | EMERSON ELEC CO | 583,735 | $30.91M | 0.3% | $52.96 | $41.63 | — | COM | 291011104 |
| EOG | EOG RES INC | 255,709 | $30.89M | 0.3% | $120.79 | $80.42 | — | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 364,189 | $30.75M | 0.3% | $84.43 | $73.74 | — | COM | 494368103 |
| TJX | TJX COS INC NEW | 717,303 | $30.45M | 0.3% | $42.45 | $46.33 | — | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 375,957 | $29.05M | 0.3% | $77.27 | $66.20 | — | COM | 03027X100 |
| BAX | BAXTER INTL INC | 430,192 | $28.68M | 0.3% | $66.66 | $56.29 | — | COM | 071813109 |
| — | NATIONAL OILWELL VARCO INC | 412,591 | $28.2M | 0.3% | $68.35 | $54.32 | — | COM | 637071101 |
| — | ANADARKO PETE CORP | 377,413 | $28.05M | 0.3% | $74.31 | $64.80 | — | COM | 032511107 |
| — | TIME WARNER CABLE INC | 288,190 | $28.01M | 0.3% | $97.19 | $73.92 | — | COM | 88732J207 |
| — | DOW CHEM CO | 860,120 | $27.81M | 0.3% | $32.33 | $25.12 | — | COM | 260543103 |
| SO | SOUTHERN CO | 642,398 | $27.5M | 0.3% | $42.81 | $42.97 | — | COM | 842587107 |
| LOW | LOWES COS INC | 764,775 | $27.16M | 0.3% | $35.52 | $21.73 | — | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 422,793 | $26.97M | 0.3% | $63.80 | $64.79 | — | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 467,972 | $26.64M | 0.3% | $56.93 | $49.18 | — | COM | 053015103 |
| MET | METLIFE INC | 808,298 | $26.63M | 0.3% | $32.94 | $30.73 | — | COM | 59156R108 |
| DE | DEERE & CO | 305,658 | $26.41M | 0.3% | $86.42 | $66.95 | — | COM | 244199105 |
| — | CELGENE CORP | 330,159 | $25.91M | 0.2% | $78.47 | $63.84 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 462,262 | $25.84M | 0.2% | $55.90 | $45.94 | — | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 431,433 | $25.16M | 0.2% | $58.31 | $49.00 | — | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 413,505 | $25.14M | 0.2% | $60.81 | $44.62 | — | COM | 452308109 |
| — | PRAXAIR INC | 229,107 | $25.08M | 0.2% | $109.45 | $96.54 | — | COM | 74005P104 |
| — | HEWLETT PACKARD CO | 1,744,872 | $24.86M | 0.2% | $14.25 | $21.87 | — | COM | 428236103 |
| — | ACE LTD | 310,329 | $24.76M | 0.2% | $79.80 | $64.24 | — | SHS | H0023R105 |
| — | APACHE CORP | 313,517 | $24.61M | 0.2% | $78.50 | $84.15 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 707,138 | $24.53M | 0.2% | $34.69 | $31.08 | — | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 945,808 | $24.31M | 0.2% | $25.70 | $19.12 | — | COM | 064058100 |
| — | DIRECTV | 477,910 | $23.97M | 0.2% | $50.16 | $52.44 | — | COM | 25490A309 |
| — | PRICELINE COM INC | 38,579 | $23.93M | 0.2% | $620.39 | $470.84 | — | COM NEW | 741503403 |
| D | DOMINION RES INC VA NEW | 441,286 | $22.86M | 0.2% | $51.80 | $51.52 | — | COM | 25746U109 |
| — | WALGREEN CO | 616,041 | $22.8M | 0.2% | $37.01 | $33.17 | — | COM | 931422109 |
| TRV | TRAVELERS COMPANIES INC | 314,777 | $22.61M | 0.2% | $71.82 | $49.61 | — | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354,283 | $22.6M | 0.2% | $63.78 | $52.47 | — | COM | 883556102 |
| YUM | YUM BRANDS INC | 339,291 | $22.53M | 0.2% | $66.40 | $51.00 | — | COM | 988498101 |
| STT | STATE STR CORP | 472,457 | $22.21M | 0.2% | $47.01 | $34.82 | — | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 237,477 | $21.92M | 0.2% | $92.29 | $79.11 | — | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 310,413 | $21.48M | 0.2% | $69.19 | $57.42 | — | COM | 65339F101 |
| — | CENTURYLINK INC | 546,041 | $21.36M | 0.2% | $39.12 | $35.09 | — | COM | 156700106 |
| AFL | AFLAC INC | 396,611 | $21.07M | 0.2% | $53.12 | $36.53 | — | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 335,693 | $20.76M | 0.2% | $61.84 | $61.51 | — | COM | 655844108 |
| GIS | GENERAL MLS INC | 508,957 | $20.57M | 0.2% | $40.42 | $38.59 | — | COM | 370334104 |
| — | BLACKROCK INC | 99,482 | $20.56M | 0.2% | $206.71 | $153.74 | — | COM | 09247X101 |
| CSX | CSX CORP | 1,041,151 | $20.54M | 0.2% | $19.73 | $19.33 | — | COM | 126408103 |
| FDX | FEDEX CORP | 223,695 | $20.52M | 0.2% | $91.72 | $72.69 | — | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 597,154 | $20.42M | 0.2% | $34.20 | $30.69 | — | COM | 35671D857 |
| — | DISCOVER FINL SVCS | 522,969 | $20.16M | 0.2% | $38.55 | $22.99 | — | COM | 254709108 |
| CRM | SALESFORCE COM INC | 119,770 | $20.13M | 0.2% | $168.10 | $130.52 | — | COM | 79466L302 |
| — | ALLERGAN INC | 219,141 | $20.1M | 0.2% | $91.73 | $83.30 | — | COM | 018490102 |
| MRSH | MARSH & MCLENNAN COS INC | 582,488 | $20.08M | 0.2% | $34.47 | $28.81 | — | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 361,148 | $19.26M | 0.2% | $53.33 | $49.59 | — | COM | 744320102 |
| — | YAHOO INC | 963,488 | $19.17M | 0.2% | $19.90 | $13.96 | — | COM | 984332106 |
| — | WELLPOINT INC | 313,898 | $19.12M | 0.2% | $60.92 | $63.98 | — | COM | 94973V107 |
| — | CBS CORP NEW | 496,851 | $18.91M | 0.2% | $38.05 | $20.38 | — | CL B | 124857202 |
| — | HCP INC | 418,546 | $18.9M | 0.2% | $45.16 | $39.33 | — | COM | 40414L109 |
| — | KRAFT FOODS GROUP INC | 408,916 | $18.59M | 0.2% | $45.47 | $45.47 | — | COM | 50076Q106 |
| — | VIACOM INC NEW | 350,712 | $18.5M | 0.2% | $52.74 | $39.31 | — | CL B | 92553P201 |
| MPC | MARATHON PETE CORP | 292,109 | $18.4M | 0.2% | $63.00 | $36.20 | — | COM | 56585A102 |
| PPG | PPG INDS INC | 134,536 | $18.21M | 0.2% | $135.35 | $75.70 | — | COM | 693506107 |
| CMI | CUMMINS INC | 167,775 | $18.18M | 0.2% | $108.35 | $83.77 | — | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 322,057 | $17.89M | 0.2% | $55.54 | $57.77 | — | COM | 209115104 |
| — | COVIDIEN PLC | 308,717 | $17.82M | 0.2% | $57.74 | $44.83 | — | SHS | G2554F113 |
| — | MARATHON OIL CORP | 578,880 | $17.75M | 0.2% | $30.66 | $23.51 | — | COM | 565849106 |
| — | CROWN CASTLE INTL CORP | 244,656 | $17.65M | 0.2% | $72.16 | $52.30 | — | COM | 228227104 |
| — | BB&T CORP | 605,282 | $17.62M | 0.2% | $29.11 | $23.97 | — | COM | 054937107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 308,270 | $17.6M | 0.2% | $57.09 | $49.30 | — | SHS - A - | N53745100 |
| — | NOBLE ENERGY INC | 172,048 | $17.5M | 0.2% | $101.74 | $80.02 | — | COM | 655044105 |
| — | CHUBB CORP | 231,918 | $17.47M | 0.2% | $75.32 | $60.92 | — | COM | 171232101 |
| ISRG | INTUITIVE SURGICAL INC | 35,563 | $17.44M | 0.2% | $490.37 | $413.20 | — | COM NEW | 46120E602 |
| — | WHOLE FOODS MKT INC | 190,767 | $17.39M | 0.2% | $91.16 | $69.28 | — | COM | 966837106 |
| VLO | VALERO ENERGY CORP NEW | 508,569 | $17.35M | 0.2% | $34.12 | $21.66 | — | COM | 91913Y100 |
| MCK | MCKESSON CORP | 177,688 | $17.23M | 0.2% | $96.96 | $73.75 | — | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 246,092 | $17.05M | 0.2% | $69.27 | $59.04 | — | COM | 369550108 |
| — | PRECISION CASTPARTS CORP | 87,041 | $16.49M | 0.2% | $189.42 | $157.18 | — | COM | 740189105 |
| MS | MORGAN STANLEY | 840,172 | $16.06M | 0.2% | $19.12 | $14.42 | — | COM NEW | 617446448 |
| EQR | EQUITY RESIDENTIAL | 282,538 | $16.01M | 0.2% | $56.67 | $54.90 | — | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 527,894 | $15.7M | 0.2% | $29.74 | $41.37 | — | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,086,238 | $15.6M | 0.1% | $14.36 | $12.48 | — | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 165,631 | $15.53M | 0.1% | $93.74 | $94.65 | — | COM | 015351109 |
| — | JOHNSON CTLS INC | 505,957 | $15.52M | 0.1% | $30.67 | $27.00 | — | COM | 478366107 |
| — | HESS CORP | 292,573 | $15.49M | 0.1% | $52.96 | $53.20 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR INC | 361,982 | $15.45M | 0.1% | $42.68 | $38.16 | — | COM | 025537101 |
| — | SPECTRA ENERGY CORP | 559,195 | $15.31M | 0.1% | $27.38 | $25.60 | — | COM | 847560109 |
| ETN | EATON CORP PLC | 281,000 | $15.22M | 0.1% | $54.18 | $54.18 | — | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 291,809 | $15.19M | 0.1% | $52.04 | $56.19 | — | COM | 25179M103 |
| WY | WEYERHAEUSER CO | 545,314 | $15.17M | 0.1% | $27.82 | $20.69 | — | COM | 962166104 |
| — | INGERSOLL-RAND PLC | 314,555 | $15.09M | 0.1% | $47.96 | $32.91 | — | SHS | G47791101 |
| ECL | ECOLAB INC | 209,280 | $15.05M | 0.1% | $71.90 | $49.90 | — | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 201,968 | $14.92M | 0.1% | $73.88 | $64.00 | — | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 540,315 | $14.8M | 0.1% | $27.39 | $25.80 | — | COM | 039483102 |
| — | SPRINT NEXTEL CORP | 2,597,762 | $14.73M | 0.1% | $5.67 | $3.53 | — | COM SER 1 | 852061100 |
| NOC | NORTHROP GRUMMAN CORP | 216,582 | $14.64M | 0.1% | $67.58 | $54.47 | — | COM | 666807102 |
| GLW | CORNING INC | 1,154,538 | $14.57M | 0.1% | $12.62 | $12.45 | — | COM | 219350105 |
| BEN | FRANKLIN RES INC | 115,714 | $14.54M | 0.1% | $125.70 | $96.52 | — | COM | 354613101 |
| EL | LAUDER ESTEE COS INC | 242,547 | $14.52M | 0.1% | $59.86 | $74.24 | — | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 260,086 | $14.48M | 0.1% | $55.68 | $43.55 | — | COM NEW | 620076307 |
| VFC | V F CORP | 95,790 | $14.46M | 0.1% | $150.97 | $126.57 | — | COM | 918204108 |
| — | HEINZ H J CO | 250,090 | $14.43M | 0.1% | $57.68 | $51.49 | — | COM | 423074103 |
| SHW | SHERWIN WILLIAMS CO | 93,564 | $14.39M | 0.1% | $153.82 | $102.32 | — | COM | 824348106 |
| SYY | SYSCO CORP | 452,211 | $14.32M | 0.1% | $31.66 | $25.90 | — | COM | 871829107 |
| ADBE | ADOBE SYS INC | 369,012 | $13.9M | 0.1% | $37.68 | $25.61 | — | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 165,386 | $13.9M | 0.1% | $84.02 | $78.99 | — | COM | 009158106 |
| VTR | VENTAS INC | 214,055 | $13.85M | 0.1% | $64.72 | $51.54 | — | COM | 92276F100 |
| CF | CF INDS HLDGS INC | 68,097 | $13.84M | 0.1% | $203.17 | $132.08 | — | COM | 125269100 |
| M | MACYS INC | 353,074 | $13.78M | 0.1% | $39.02 | $27.76 | — | COM | 55616P104 |
| — | COACH INC | 247,721 | $13.75M | 0.1% | $55.51 | $53.27 | — | COM | 189754104 |
| NEM | NEWMONT MINING CORP | 295,296 | $13.71M | 0.1% | $46.44 | $60.96 | — | COM | 651639106 |
| WMB | WILLIAMS COS INC DEL | 418,338 | $13.7M | 0.1% | $32.74 | $26.03 | — | COM | 969457100 |
| INTU | INTUIT | 229,232 | $13.63M | 0.1% | $59.48 | $50.98 | — | COM | 461202103 |
| — | LORILLARD INC | 116,833 | $13.63M | 0.1% | $116.67 | $111.31 | — | COM | 544147101 |
| — | BAKER HUGHES INC | 330,519 | $13.5M | 0.1% | $40.85 | $45.50 | — | COM | 057224107 |
| — | NORTHEAST UTILS | 345,338 | $13.5M | 0.1% | $39.08 | $36.74 | — | COM | 664397106 |
| VNO | VORNADO RLTY TR | 165,641 | $13.27M | 0.1% | $80.08 | $75.84 | — | SH BEN INT | 929042109 |
| TROW | PRICE T ROWE GROUP INC | 203,490 | $13.25M | 0.1% | $65.12 | $48.57 | — | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 97,494 | $13.22M | 0.1% | $135.59 | $125.62 | — | COM | 053484101 |
| ALL | ALLSTATE CORP | 326,749 | $13.13M | 0.1% | $40.17 | $25.89 | — | COM | 020002101 |
| NUE | NUCOR CORP | 303,967 | $13.12M | 0.1% | $43.16 | $34.42 | — | COM | 670346105 |
| — | ST JUDE MED INC | 362,800 | $13.11M | 0.1% | $36.14 | $36.27 | — | COM | 790849103 |
| — | BED BATH & BEYOND INC | 233,630 | $13.06M | 0.1% | $55.91 | $57.31 | — | COM | 075896100 |
| ADI | ANALOG DEVICES INC | 309,677 | $13.03M | 0.1% | $42.06 | $33.95 | — | COM | 032654105 |
| CME | CME GROUP INC | 256,239 | $12.98M | 0.1% | $50.67 | $95.84 | — | COM | 12572Q105 |
| HUM | HUMANA INC | 188,687 | $12.95M | 0.1% | $68.63 | $73.12 | — | COM | 444859102 |
| SYK | STRYKER CORP | 236,067 | $12.94M | 0.1% | $54.82 | $48.75 | — | COM | 863667101 |
| PH | PARKER HANNIFIN CORP | 149,972 | $12.76M | 0.1% | $85.06 | $69.09 | — | COM | 701094104 |
| — | SEAGATE TECHNOLOGY PLC | 417,237 | $12.69M | 0.1% | $30.42 | $23.15 | — | SHS | G7945M107 |
| PSA | PUBLIC STORAGE | 87,502 | $12.68M | 0.1% | $144.96 | $114.78 | — | COM | 74460D109 |
| — | REYNOLDS AMERICAN INC | 305,642 | $12.66M | 0.1% | $41.43 | $38.53 | — | COM | 761713106 |
| — | CIGNA CORPORATION | 235,122 | $12.57M | 0.1% | $53.46 | $42.77 | — | COM | 125509109 |
| — | SUNTRUST BKS INC | 442,411 | $12.54M | 0.1% | $28.35 | $20.28 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 175,594 | $12.46M | 0.1% | $70.94 | $57.31 | — | COM | 816851109 |
| MAT | MATTEL INC | 338,704 | $12.4M | 0.1% | $36.62 | $26.96 | — | COM | 577081102 |
| KMI | KINDER MORGAN INC DEL | 350,090 | $12.37M | 0.1% | $35.33 | $32.16 | — | COM | 49456B101 |
| PLD | PROLOGIS INC | 337,789 | $12.33M | 0.1% | $36.49 | $26.49 | — | COM | 74340W103 |
| — | RAYTHEON CO | 214,072 | $12.32M | 0.1% | $57.56 | $44.95 | — | COM NEW | 755111507 |
| — | TE CONNECTIVITY LTD | 331,263 | $12.3M | 0.1% | $37.12 | $31.52 | — | REG SHS | H84989104 |
| BDX | BECTON DICKINSON & CO | 155,505 | $12.16M | 0.1% | $78.19 | $73.71 | — | COM | 075887109 |
| MTB | M & T BK CORP | 123,371 | $12.15M | 0.1% | $98.47 | $78.62 | — | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 163,715 | $12.11M | 0.1% | $73.97 | $54.37 | — | COM | 854502101 |
| HST | HOST HOTELS & RESORTS INC | 765,108 | $11.99M | 0.1% | $15.67 | $14.43 | — | COM | 44107P104 |
| — | PIONEER NAT RES CO | 111,906 | $11.93M | 0.1% | $106.59 | $79.97 | — | COM | 723787107 |
| DOV | DOVER CORP | 181,157 | $11.9M | 0.1% | $65.71 | $52.24 | — | COM | 260003108 |
| — | DELL INC | 1,162,083 | $11.78M | 0.1% | $10.14 | $14.15 | — | COM | 24702R101 |
| CAH | CARDINAL HEALTH INC | 284,770 | $11.73M | 0.1% | $41.18 | $41.79 | — | COM | 14149Y108 |
| PCAR | PACCAR INC | 256,353 | $11.59M | 0.1% | $45.21 | $36.20 | — | COM | 693718108 |
| BXP | BOSTON PROPERTIES INC | 109,480 | $11.58M | 0.1% | $105.81 | $93.38 | — | COM | 101121101 |
| RF | REGIONS FINL CORP NEW | 1,598,453 | $11.4M | 0.1% | $7.13 | $5.24 | — | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 135,374 | $11.37M | 0.1% | $83.99 | $57.91 | — | COM | 773903109 |
| FAST | FASTENAL CO | 243,476 | $11.36M | 0.1% | $46.65 | $35.94 | — | COM | 311900104 |
| FLR | FLUOR CORP NEW | 193,241 | $11.35M | 0.1% | $58.74 | $53.79 | — | COM | 343412102 |
| A | AGILENT TECHNOLOGIES INC | 273,910 | $11.21M | 0.1% | $40.94 | $33.77 | — | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 192,176 | $11.2M | 0.1% | $58.27 | $54.22 | — | COM | 74834L100 |
| — | KELLOGG CO | 199,858 | $11.16M | 0.1% | $55.85 | $52.62 | — | COM | 487836108 |
| — | MCGRAW HILL COS INC | 204,133 | $11.16M | 0.1% | $54.67 | $42.69 | — | COM | 580645109 |
| FE | FIRSTENERGY CORP | 265,874 | $11.1M | 0.1% | $41.76 | $45.91 | — | COM | 337932107 |
| — | CERNER CORP | 142,748 | $11.06M | 0.1% | $77.51 | $70.43 | — | COM | 156782104 |
| EIX | EDISON INTL | 243,681 | $11.01M | 0.1% | $45.19 | $40.53 | — | COM | 281020107 |
| — | WATSON PHARMACEUTICALS INC | 127,930 | $11M | 0.1% | $86.00 | $71.41 | — | COM | 942683103 |
| — | MYLAN INC | 396,726 | $10.89M | 0.1% | $27.45 | $19.64 | — | COM | 628530107 |
| IVZ | INVESCO LTD | 414,433 | $10.81M | 0.1% | $26.09 | $18.42 | — | SHS | G491BT108 |
| — | CAMERON INTERNATIONAL CORP | 190,124 | $10.73M | 0.1% | $56.46 | $46.93 | — | COM | 13342B105 |
| IP | INTL PAPER CO | 268,782 | $10.71M | 0.1% | $39.84 | $23.86 | — | COM | 460146103 |
| ROST | ROSS STORES INC | 197,519 | $10.68M | 0.1% | $54.09 | $60.53 | — | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 700,503 | $10.65M | 0.1% | $15.20 | $10.91 | — | COM | 316773100 |
| — | BROADCOM CORP | 319,833 | $10.62M | 0.1% | $33.21 | $33.47 | — | CL A | 111320107 |
| MUR | MURPHY OIL CORP | 178,033 | $10.6M | 0.1% | $59.55 | $48.50 | — | COM | 626717102 |
| GAP | GAP INC DEL | 341,448 | $10.6M | 0.1% | $31.04 | $19.72 | — | COM | 364760108 |
| PCG | PG&E CORP | 260,706 | $10.47M | 0.1% | $40.18 | $42.37 | — | COM | 69331C108 |
| — | DISCOVERY COMMUNICATNS NEW | 164,855 | $10.46M | 0.1% | $63.48 | $39.44 | — | COM SER A | 25470F104 |
| AMAT | APPLIED MATLS INC | 912,046 | $10.43M | 0.1% | $11.44 | $10.42 | — | COM | 038222105 |
| KSS | KOHLS CORP | 242,490 | $10.42M | 0.1% | $42.98 | $48.90 | — | COM | 500255104 |
| — | CITRIX SYS INC | 158,554 | $10.4M | 0.1% | $65.62 | $59.78 | — | COM | 177376100 |
| — | AON PLC | 185,491 | $10.31M | 0.1% | $55.61 | $46.78 | — | SHS CL A | G0408V102 |
| PPL | PPL CORP | 359,412 | $10.29M | 0.1% | $28.63 | $28.56 | — | COM | 69351T106 |
| — | ALTERA CORP | 298,421 | $10.26M | 0.1% | $34.39 | $34.13 | — | COM | 021441100 |
| — | FRONTIER COMMUNICATIONS CORP | 2,391,435 | $10.23M | 0.1% | $4.28 | $4.76 | — | COM | 35906A108 |
| MOS | MOSAIC CO NEW | 180,506 | $10.22M | 0.1% | $56.63 | $49.71 | — | COM | 61945C103 |
| XEL | XCEL ENERGY INC | 382,362 | $10.21M | 0.1% | $26.71 | $25.29 | — | COM | 98389B100 |
| — | SYMANTEC CORP | 540,183 | $10.17M | 0.1% | $18.82 | $16.19 | — | COM | 871503108 |
| — | AETNA INC NEW | 218,820 | $10.13M | 0.1% | $46.31 | $38.34 | — | COM | 00817Y108 |
| HOG | HARLEY DAVIDSON INC | 203,972 | $9.96M | 0.1% | $48.83 | $38.91 | — | COM | 412822108 |
| — | CA INC | 452,490 | $9.946M | 0.1% | $21.98 | $20.63 | — | COM | 12673P105 |
| EW | EDWARDS LIFESCIENCES CORP | 110,250 | $9.941M | 0.1% | $90.17 | $75.95 | — | COM | 28176E108 |
| — | SIGMA ALDRICH CORP | 133,084 | $9.792M | 0.1% | $73.58 | $62.83 | — | COM | 826552101 |
| PFG | PRINCIPAL FINL GROUP INC | 342,740 | $9.775M | 0.1% | $28.52 | $24.90 | — | COM | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 507,100 | $9.762M | 0.1% | $19.25 | $19.79 | — | COM | 15189T107 |
| CCL | CARNIVAL CORP | 264,391 | $9.722M | 0.1% | $36.77 | $31.12 | — | PAIRED CTF | 143658300 |
| OKE | ONEOK INC NEW | 227,024 | $9.705M | 0.1% | $42.75 | $54.04 | — | COM | 682680103 |
| GWW | GRAINGER W W INC | 47,484 | $9.609M | 0.1% | $202.36 | $149.54 | — | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 256,916 | $9.575M | 0.1% | $37.27 | $32.40 | — | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 152,574 | $9.556M | 0.1% | $62.63 | $43.47 | — | COM | 03076C106 |
| — | LABORATORY CORP AMER HLDGS | 109,790 | $9.51M | 0.1% | $86.62 | $84.57 | — | COM NEW | 50540R409 |
| KEY | KEYCORP NEW | 1,127,221 | $9.491M | 0.1% | $8.42 | $7.37 | — | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 233,455 | $9.469M | 0.1% | $40.56 | $66.45 | — | COM | 256746108 |
| — | INTERCONTINENTALEXCHANGE INC | 75,196 | $9.31M | 0.1% | $123.81 | $118.94 | — | COM | 45865V100 |
| WU | WESTERN UN CO | 682,627 | $9.291M | 0.1% | $13.61 | $15.75 | — | COM | 959802109 |
| WM | WASTE MGMT INC DEL | 274,184 | $9.251M | 0.1% | $33.74 | $32.63 | — | COM | 94106L109 |
| — | RED HAT INC | 174,274 | $9.23M | 0.1% | $52.96 | $46.26 | — | COM | 756577102 |
| AZO | AUTOZONE INC | 25,989 | $9.211M | 0.1% | $354.42 | $330.37 | — | COM | 053332102 |
| NTRS | NORTHERN TR CORP | 182,107 | $9.134M | 0.1% | $50.16 | $38.03 | — | COM | 665859104 |
| BALL | BALL CORP | 203,215 | $9.094M | 0.1% | $44.75 | $35.49 | — | COM | 058498106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 297,097 | $9.091M | 0.1% | $30.60 | $33.20 | — | COM | 744573106 |
| — | COCA COLA ENTERPRISES INC NE | 284,770 | $9.036M | 0.1% | $31.73 | $26.14 | — | COM | 19122T109 |
| L | LOEWS CORP | 221,212 | $9.014M | 0.1% | $40.75 | $36.35 | — | COM | 540424108 |
| — | HEALTH CARE REIT INC | 146,435 | $8.975M | 0.1% | $61.29 | $51.59 | — | COM | 42217K106 |
| — | WISCONSIN ENERGY CORP | 242,808 | $8.947M | 0.1% | $36.85 | $32.80 | — | COM | 976657106 |
| — | XILINX INC | 248,000 | $8.894M | 0.1% | $35.86 | $29.24 | — | COM | 983919101 |
| PGR | PROGRESSIVE CORP OHIO | 416,477 | $8.788M | 0.1% | $21.10 | $18.77 | — | COM | 743315103 |
| — | ENSCO PLC | 148,159 | $8.783M | 0.1% | $59.28 | $54.72 | — | SHS CLASS A | G3157S106 |
| DG | DOLLAR GEN CORP NEW | 198,855 | $8.768M | 0.1% | $44.09 | $44.72 | — | COM | 256677105 |
| EMN | EASTMAN CHEM CO | 128,035 | $8.713M | 0.1% | $68.05 | $50.58 | — | COM | 277432100 |
| WDC | WESTERN DIGITAL CORP | 204,573 | $8.692M | 0.1% | $42.49 | $28.46 | — | COM | 958102105 |
| — | SOUTHWESTERN ENERGY CO | 259,714 | $8.677M | 0.1% | $33.41 | $33.51 | — | COM | 845467109 |
| KR | KROGER CO | 333,451 | $8.676M | 0.1% | $26.02 | $22.50 | — | COM | 501044101 |
| — | LIFE TECHNOLOGIES CORP | 176,516 | $8.655M | 0.1% | $49.03 | $41.93 | — | COM | 53217V109 |
| FISV | FISERV INC | 108,897 | $8.606M | 0.1% | $79.03 | $58.68 | — | COM | 337738108 |
| PAYX | PAYCHEX INC | 276,396 | $8.596M | 0.1% | $31.10 | $27.77 | — | COM | 704326107 |
| — | PENTAIR LTD | 173,354 | $8.52M | 0.1% | $49.15 | $49.15 | — | SHS | H6169Q108 |
| APH | AMPHENOL CORP NEW | 131,515 | $8.509M | 0.1% | $64.70 | $46.55 | — | CL A | 032095101 |
| SJM | SMUCKER J M CO | 98,398 | $8.486M | 0.1% | $86.24 | $76.58 | — | COM NEW | 832696405 |
| — | NORDSTROM INC | 156,399 | $8.367M | 0.1% | $53.50 | $47.66 | — | COM | 655664100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 144,860 | $8.309M | 0.1% | $57.36 | $44.02 | — | COM | 85590A401 |
| OMC | OMNICOM GROUP INC | 166,114 | $8.299M | 0.1% | $49.96 | $40.74 | — | COM | 681919106 |
| — | LINEAR TECHNOLOGY CORP | 241,103 | $8.27M | 0.1% | $34.30 | $29.83 | — | COM | 535678106 |
| TDC | TERADATA CORP DEL | 131,931 | $8.165M | 0.1% | $61.89 | $60.79 | — | COM | 88076W103 |
| PWR | QUANTA SVCS INC | 299,015 | $8.16M | 0.1% | $27.29 | $21.98 | — | COM | 74762E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 127,935 | $8.088M | 0.1% | $63.22 | $67.03 | — | COM NEW | 12541W209 |
| GPC | GENUINE PARTS CO | 126,011 | $8.012M | 0.1% | $63.58 | $53.70 | — | COM | 372460105 |
| MCO | MOODYS CORP | 159,187 | $8.01M | 0.1% | $50.32 | $30.45 | — | COM | 615369105 |
| MAS | MASCO CORP | 479,425 | $7.987M | 0.1% | $16.66 | $11.69 | — | COM | 574599106 |
| ZBH | ZIMMER HLDGS INC | 119,722 | $7.981M | 0.1% | $66.66 | $54.79 | — | COM | 98956P102 |
| — | TYCO INTERNATIONAL LTD | 272,697 | $7.976M | 0.1% | $29.25 | $43.37 | — | SHS | H89128104 |
| — | LIMITED BRANDS INC | 168,179 | $7.915M | 0.1% | $47.06 | $38.63 | — | COM | 532716107 |
| COR | AMERISOURCEBERGEN CORP | 182,270 | $7.87M | 0.1% | $43.18 | $37.61 | — | COM | 03073E105 |
| — | MEAD JOHNSON NUTRITION CO | 119,339 | $7.863M | 0.1% | $65.89 | $68.95 | — | COM | 582839106 |
| CAG | CONAGRA FOODS INC | 266,116 | $7.85M | 0.1% | $29.50 | $24.45 | — | COM | 205887102 |
| — | ROCKWELL COLLINS INC | 133,765 | $7.781M | 0.1% | $58.17 | $53.33 | — | COM | 774341101 |
| — | PETSMART INC | 113,463 | $7.754M | 0.1% | $68.34 | $65.97 | — | COM | 716768106 |
| DRI | DARDEN RESTAURANTS INC | 171,609 | $7.734M | 0.1% | $45.07 | $44.46 | — | COM | 237194105 |
| — | FMC TECHNOLOGIES INC | 177,173 | $7.588M | 0.1% | $42.83 | $40.77 | — | COM | 30249U101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 98,864 | $7.575M | 0.1% | $76.62 | $67.33 | — | COM | 502424104 |
| — | PALL CORP | 124,778 | $7.519M | 0.1% | $60.26 | $50.04 | — | COM | 696429307 |
| CMA | COMERICA INC | 243,792 | $7.397M | 0.1% | $30.34 | $25.94 | — | COM | 200340107 |
| NTAP | NETAPP INC | 217,666 | $7.303M | 0.1% | $33.55 | $34.69 | — | COM | 64110D104 |
| CLX | CLOROX CO DEL | 99,492 | $7.285M | 0.1% | $73.22 | $67.49 | — | COM | 189054109 |
| — | NOBLE CORPORATION BAAR | 208,157 | $7.248M | 0.1% | $34.82 | $31.10 | — | NAMEN -AKT | H5833N103 |
| FMC | F M C CORP | 123,603 | $7.233M | 0.1% | $58.52 | $66.27 | — | COM NEW | 302491303 |
| SLM | SLM CORP | 419,746 | $7.19M | 0.1% | $17.13 | $13.71 | — | COM | 78442P106 |
| ADSK | AUTODESK INC | 203,174 | $7.182M | 0.1% | $35.35 | $29.97 | — | COM | 052769106 |
| PHM | PULTE GROUP INC | 395,068 | $7.174M | 0.1% | $18.16 | $8.05 | — | COM | 745867101 |
| ETR | ENTERGY CORP NEW | 112,521 | $7.173M | 0.1% | $63.75 | $66.93 | — | COM | 29364G103 |
| — | WYNDHAM WORLDWIDE CORP | 134,213 | $7.141M | 0.1% | $53.21 | $35.96 | — | COM | 98310W108 |
| RRC | RANGE RES CORP | 113,567 | $7.135M | 0.1% | $62.83 | $59.79 | — | COM | 75281A109 |
| HSY | HERSHEY CO | 98,184 | $7.091M | 0.1% | $72.22 | $61.29 | — | COM | 427866108 |
| — | NYSE EURONEXT | 224,418 | $7.078M | 0.1% | $31.54 | $23.83 | — | COM | 629491101 |
| ROP | ROPER INDS INC NEW | 63,379 | $7.065M | 0.1% | $111.47 | $77.08 | — | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 314,622 | $7.06M | 0.1% | $22.44 | $17.98 | — | COM | 416515104 |
| LNC | LINCOLN NATL CORP IND | 272,030 | $7.046M | 0.1% | $25.90 | $21.25 | — | COM | 534187109 |
| BWA | BORGWARNER INC | 97,565 | $6.988M | 0.1% | $71.62 | $66.41 | — | COM | 099724106 |
| — | PERRIGO CO | 66,719 | $6.941M | 0.1% | $104.03 | $99.29 | — | COM | 714290103 |
| — | ALCOA INC | 782,081 | $6.788M | 0.1% | $8.68 | $9.55 | — | COM | 013817101 |
| — | XEROX CORP | 990,135 | $6.753M | 0.1% | $6.82 | $7.03 | — | COM | 984121103 |
| DTE | DTE ENERGY CO | 110,191 | $6.617M | 0.1% | $60.05 | $50.82 | — | COM | 233331107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73,436 | $6.567M | 0.1% | $89.42 | $67.82 | — | COM | 67103H107 |
| NRG | NRG ENERGY INC | 285,506 | $6.564M | 0.1% | $22.99 | $22.22 | — | COM NEW | 629377508 |
| — | MONSTER BEVERAGE CORP | 123,072 | $6.503M | 0.1% | $52.84 | $65.97 | — | COM | 611740101 |
| — | DENBURY RES INC | 399,301 | $6.469M | 0.1% | $16.20 | $13.71 | — | COM NEW | 247916208 |
| — | DR PEPPER SNAPPLE GROUP INC | 145,937 | $6.447M | 0.1% | $44.18 | $39.89 | — | COM | 26138E109 |
| MKC | MCCORMICK & CO INC | 101,015 | $6.417M | 0.1% | $63.53 | $46.91 | — | COM NON VTG | 579780206 |
| — | BARD C R INC | 64,919 | $6.345M | 0.1% | $97.74 | $92.15 | — | COM | 067383109 |
| — | CHESAPEAKE ENERGY CORP | 377,428 | $6.273M | 0.1% | $16.62 | $24.28 | — | COM | 165167107 |
| — | THE ADT CORPORATION | 134,867 | $6.27M | 0.1% | $46.49 | $46.49 | — | COM | 00101J106 |
| — | STAPLES INC | 548,059 | $6.248M | 0.1% | $11.40 | $13.17 | — | COM | 855030102 |
| — | DELPHI AUTOMOTIVE PLC | 163,198 | $6.242M | 0.1% | $38.25 | $36.05 | — | SHS | G27823106 |
| — | TIFFANY & CO NEW | 108,379 | $6.214M | 0.1% | $57.34 | $60.41 | — | COM | 886547108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,439 | $6.151M | 0.1% | $66.54 | $56.93 | — | COM | 459506101 |
| DHI | D R HORTON INC | 310,620 | $6.144M | 0.1% | $19.78 | $13.35 | — | COM | 23331A109 |
| — | CAREFUSION CORP | 214,540 | $6.132M | 0.1% | $28.58 | $26.14 | — | COM | 14170T101 |
| FFIV | F5 NETWORKS INC | 62,659 | $6.087M | 0.1% | $97.14 | $84.68 | — | COM | 315616102 |
| EFA | ISHARES TR | 107,000 | $6.084M | 0.1% | $56.86 | $56.86 | — | MSCI EAFE INDEX | 464287465 |
| HP | HELMERICH & PAYNE INC | 107,771 | $6.036M | 0.1% | $56.01 | $44.70 | — | COM | 423452101 |
| RL | RALPH LAUREN CORP | 40,262 | $6.036M | 0.1% | $149.92 | $129.98 | — | CL A | 751212101 |
| — | SANDISK CORP | 138,452 | $6.023M | 0.1% | $43.50 | $41.76 | — | COM | 80004C101 |
| AIZ | ASSURANT INC | 172,836 | $5.997M | 0.1% | $34.70 | $35.87 | — | COM | 04621X108 |
| KLAC | KLA-TENCOR CORP | 125,142 | $5.977M | 0.1% | $47.76 | $39.13 | — | COM | 482480100 |
| EQT | EQT CORP | 100,909 | $5.952M | 0.1% | $58.98 | $53.83 | — | COM | 26884L109 |
| EXPD | EXPEDITORS INTL WASH INC | 150,133 | $5.938M | 0.1% | $39.55 | $40.49 | — | COM | 302130109 |
| NWL | NEWELL RUBBERMAID INC | 266,500 | $5.935M | 0.1% | $22.27 | $14.81 | — | COM | 651229106 |
| VMC | VULCAN MATLS CO | 113,934 | $5.93M | 0.1% | $52.05 | $42.11 | — | COM | 929160109 |
| EFX | EQUIFAX INC | 109,442 | $5.923M | 0.1% | $54.12 | $33.39 | — | COM | 294429105 |
| WAT | WATERS CORP | 67,902 | $5.916M | 0.1% | $87.13 | $76.48 | — | COM | 941848103 |
| — | IRON MTN INC | 189,464 | $5.883M | 0.1% | $31.05 | $31.41 | — | COM | 462846106 |
| WHR | WHIRLPOOL CORP | 57,802 | $5.881M | 0.1% | $101.74 | $59.86 | — | COM | 963320106 |
| KMX | CARMAX INC | 155,834 | $5.85M | 0.1% | $37.54 | $24.60 | — | COM | 143130102 |
| — | VARIAN MED SYS INC | 83,286 | $5.85M | 0.1% | $70.24 | $57.98 | — | COM | 92220P105 |
| TAP | MOLSON COORS BREWING CO | 136,598 | $5.845M | 0.1% | $42.79 | $41.99 | — | CL B | 60871R209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,530 | $5.831M | 0.1% | $40.91 | $24.73 | — | COM | 00971T101 |
| — | HARRIS CORP DEL | 118,676 | $5.81M | 0.1% | $48.96 | $40.35 | — | COM | 413875105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 52,117 | $5.76M | 0.1% | $110.52 | $65.66 | — | COM | 23918K108 |
| CTRA | CABOT OIL & GAS CORP | 115,357 | $5.738M | 0.1% | $49.74 | $50.28 | — | COM | 127097103 |
| — | SCRIPPS NETWORKS INTERACT IN | 97,903 | $5.671M | 0.1% | $57.92 | $42.68 | — | CL A COM | 811065101 |
| WYNN | WYNN RESORTS LTD | 50,307 | $5.659M | 0.1% | $112.49 | $114.95 | — | COM | 983134107 |
| BF/B | BROWN FORMAN CORP | 88,878 | $5.622M | 0.1% | $63.26 | $69.42 | — | CL B | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,769 | $5.583M | 0.1% | $297.46 | $309.74 | — | COM | 169656105 |
| — | SCANA CORP NEW | 120,823 | $5.514M | 0.1% | $45.64 | $43.62 | — | COM | 80589M102 |
| RSG | REPUBLIC SVCS INC | 186,773 | $5.478M | 0.1% | $29.33 | $27.94 | — | COM | 760759100 |
| KIM | KIMCO RLTY CORP | 283,493 | $5.477M | 0.1% | $19.32 | $16.60 | — | COM | 49446R109 |
| FIS | FIDELITY NATL INFORMATION SV | 156,040 | $5.432M | 0.1% | $34.81 | $26.30 | — | COM | 31620M106 |
| — | SBA COMMUNICATIONS CORP | 75,603 | $5.366M | 0.1% | $70.98 | $63.63 | — | COM | 78388J106 |
| — | BEAM INC | 87,787 | $5.363M | 0.1% | $61.09 | $53.74 | — | COM | 073730103 |
| — | JUNIPER NETWORKS INC | 269,455 | $5.3M | 0.1% | $19.67 | $17.79 | — | COM | 48203R104 |
| NI | NISOURCE INC | 212,232 | $5.282M | 0.1% | $24.89 | $22.71 | — | COM | 65473P105 |
| LEN | LENNAR CORP | 136,314 | $5.271M | 0.1% | $38.67 | $24.24 | — | CL A | 526057104 |
| RHI | ROBERT HALF INTL INC | 163,841 | $5.213M | 0.0% | $31.82 | $23.30 | — | COM | 770323103 |
| — | TESORO CORP | 116,677 | $5.14M | 0.0% | $44.05 | $23.46 | — | COM | 881609101 |
| PNW | PINNACLE WEST CAP CORP | 100,406 | $5.119M | 0.0% | $50.98 | $45.79 | — | COM | 723484101 |
| — | TOTAL SYS SVCS INC | 238,937 | $5.118M | 0.0% | $21.42 | $21.19 | — | COM | 891906109 |
| HRL | HORMEL FOODS CORP | 163,036 | $5.088M | 0.0% | $31.21 | $28.76 | — | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 129,841 | $5.085M | 0.0% | $39.16 | $27.03 | — | COM | 172062101 |
| — | JACOBS ENGR GROUP INC DEL | 119,429 | $5.084M | 0.0% | $42.57 | $39.10 | — | COM | 469814107 |
| CPB | CAMPBELL SOUP CO | 145,466 | $5.075M | 0.0% | $34.89 | $32.98 | — | COM | 134429109 |
| EXPE | EXPEDIA INC DEL | 82,538 | $5.071M | 0.0% | $61.44 | $34.37 | — | COM NEW | 30212P303 |
| LEG | LEGGETT & PLATT INC | 185,374 | $5.046M | 0.0% | $27.22 | $23.95 | — | COM | 524660107 |
| — | PLUM CREEK TIMBER CO INC | 113,514 | $5.037M | 0.0% | $44.37 | $38.90 | — | COM | 729251108 |
| — | DIAMOND OFFSHORE DRILLING IN | 73,376 | $4.987M | 0.0% | $67.97 | $59.24 | — | COM | 25271C102 |
| — | METROPCS COMMUNICATIONS INC | 501,137 | $4.981M | 0.0% | $9.94 | $10.44 | — | COM | 591708102 |
| — | STERICYCLE INC | 53,285 | $4.97M | 0.0% | $93.27 | $80.69 | — | COM | 858912108 |
| — | CONSOL ENERGY INC | 153,766 | $4.936M | 0.0% | $32.10 | $32.79 | — | COM | 20854P109 |
| — | INTERNATIONAL GAME TECHNOLOG | 348,312 | $4.936M | 0.0% | $14.17 | $14.58 | — | COM | 459902102 |
| XYL | XYLEM INC | 181,591 | $4.921M | 0.0% | $27.10 | $26.19 | — | COM | 98419M100 |
| NVDA | NVIDIA CORP | 400,691 | $4.912M | 0.0% | $12.26 | $12.89 | — | COM | 67066G104 |
| — | DUN & BRADSTREET CORP DEL NE | 61,649 | $4.849M | 0.0% | $78.65 | $64.36 | — | COM | 26483E100 |
| CTAS | CINTAS CORP | 118,410 | $4.843M | 0.0% | $40.90 | $33.58 | — | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 468,164 | $4.794M | 0.0% | $10.24 | $8.33 | — | COM | 844741108 |
| AEE | AMEREN CORP | 155,989 | $4.792M | 0.0% | $30.72 | $30.75 | — | COM | 023608102 |
| FLS | FLOWSERVE CORP | 32,545 | $4.778M | 0.0% | $146.81 | $87.54 | — | COM | 34354P105 |
| — | LSI CORPORATION | 675,650 | $4.777M | 0.0% | $7.07 | $5.61 | — | COM | 502161102 |
| — | AIRGAS INC | 51,930 | $4.741M | 0.0% | $91.30 | $70.06 | — | COM | 009363102 |
| NFLX | NETFLIX INC | 50,149 | $4.643M | 0.0% | $92.58 | $105.24 | — | COM | 64110L106 |
| — | FOSSIL INC | 49,823 | $4.639M | 0.0% | $93.11 | $77.99 | — | COM | 349882100 |
| — | BMC SOFTWARE INC | 115,452 | $4.574M | 0.0% | $39.62 | $39.02 | — | COM | 055921100 |
| — | XL GROUP PLC | 178,753 | $4.48M | 0.0% | $25.06 | $19.52 | — | SHS | G98290102 |
| — | PEABODY ENERGY CORP | 167,415 | $4.455M | 0.0% | $26.61 | $32.85 | — | COM | 704549104 |
| — | FOREST LABS INC | 126,049 | $4.452M | 0.0% | $35.32 | $31.48 | — | COM | 345838106 |
| — | COVENTRY HEALTH CARE INC | 99,068 | $4.441M | 0.0% | $44.83 | $34.42 | — | COM | 222862104 |
| BSX | BOSTON SCIENTIFIC CORP | 770,363 | $4.414M | 0.0% | $5.73 | $5.86 | — | COM | 101137107 |
| — | FAMILY DLR STORES INC | 69,368 | $4.399M | 0.0% | $63.42 | $56.17 | — | COM | 307000109 |
| STZ | CONSTELLATION BRANDS INC | 123,502 | $4.371M | 0.0% | $35.39 | $23.04 | — | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 217,087 | $4.32M | 0.0% | $19.90 | $16.98 | — | CL A | 12504L109 |
| — | MEADWESTVACO CORP | 134,490 | $4.286M | 0.0% | $31.87 | $25.67 | — | COM | 583334107 |
| NDAQ | NASDAQ OMX GROUP INC | 171,051 | $4.275M | 0.0% | $24.99 | $23.78 | — | COM | 631103108 |
| — | LAM RESEARCH CORP | 116,218 | $4.199M | 0.0% | $36.13 | $37.71 | — | COM | 512807108 |
| HRB | BLOCK H & R INC | 224,841 | $4.175M | 0.0% | $18.57 | $15.38 | — | COM | 093671105 |
| GRMN | GARMIN LTD | 101,165 | $4.122M | 0.0% | $40.75 | $39.89 | — | SHS | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 644,876 | $4.121M | 0.0% | $6.39 | $5.18 | — | COM | 446150104 |
| CMS | CMS ENERGY CORP | 167,794 | $4.091M | 0.0% | $24.38 | $20.85 | — | COM | 125896100 |
| — | JOY GLOBAL INC | 63,995 | $4.082M | 0.0% | $63.79 | $66.06 | — | COM | 481165108 |
| — | AVON PRODS INC | 280,950 | $4.034M | 0.0% | $14.36 | $19.02 | — | COM | 054303102 |
| HAS | HASBRO INC | 111,869 | $4.016M | 0.0% | $35.90 | $33.77 | — | COM | 418056107 |
| AES | AES CORP | 374,054 | $4.002M | 0.0% | $10.70 | $11.08 | — | COM | 00130H105 |
| — | ROWAN COMPANIES PLC | 127,316 | $3.981M | 0.0% | $31.27 | $32.34 | — | SHS CL A | G7665A101 |
| TSN | TYSON FOODS INC | 197,689 | $3.835M | 0.0% | $19.40 | $17.92 | — | CL A | 902494103 |
| VRSN | VERISIGN INC | 97,697 | $3.793M | 0.0% | $38.82 | $32.87 | — | COM | 92343E102 |
| — | PEOPLES UNITED FINANCIAL INC | 311,672 | $3.768M | 0.0% | $12.09 | $11.87 | — | COM | 712704105 |
| — | SAIC INC | 332,632 | $3.765M | 0.0% | $11.32 | $11.62 | — | COM | 78390X101 |
| SNA | SNAP ON INC | 47,666 | $3.765M | 0.0% | $78.99 | $46.67 | — | COM | 833034101 |
| — | QEP RES INC | 122,093 | $3.696M | 0.0% | $30.27 | $27.66 | — | COM | 74733V100 |
| — | PEPCO HOLDINGS INC | 187,496 | $3.677M | 0.0% | $19.61 | $19.57 | — | COM | 713291102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 112,022 | $3.651M | 0.0% | $32.59 | $32.45 | — | COM | 595017104 |
| GT | GOODYEAR TIRE & RUBR CO | 261,007 | $3.605M | 0.0% | $13.81 | $10.86 | — | COM | 382550101 |
| MU | MICRON TECHNOLOGY INC | 566,190 | $3.59M | 0.0% | $6.34 | $5.29 | — | COM | 595112103 |
| — | TORCHMARK CORP | 67,764 | $3.501M | 0.0% | $51.66 | $41.34 | — | COM | 891027104 |
| — | HOSPIRA INC | 111,181 | $3.473M | 0.0% | $31.24 | $36.23 | — | COM | 441060100 |
| — | INTEGRYS ENERGY GROUP INC | 66,455 | $3.47M | 0.0% | $52.22 | $49.90 | — | COM | 45822P105 |
| — | INTERPUBLIC GROUP COS INC | 313,082 | $3.45M | 0.0% | $11.02 | $8.50 | — | COM | 460690100 |
| — | SAFEWAY INC | 189,563 | $3.429M | 0.0% | $18.09 | $16.76 | — | COM NEW | 786514208 |
| — | WINDSTREAM CORP | 413,083 | $3.42M | 0.0% | $8.28 | $11.40 | — | COM | 97381W104 |
| — | OWENS ILL INC | 159,934 | $3.402M | 0.0% | $21.27 | $18.78 | — | COM NEW | 690768403 |
| — | COMPUTER SCIENCES CORP | 84,916 | $3.401M | 0.0% | $40.05 | $28.95 | — | COM | 205363104 |
| — | UNITED STATES STL CORP NEW | 142,473 | $3.398M | 0.0% | $23.85 | $22.10 | — | COM | 912909108 |
| AVY | AVERY DENNISON CORP | 95,918 | $3.349M | 0.0% | $34.92 | $27.81 | — | COM | 053611109 |
| UNM | UNUM GROUP | 158,916 | $3.309M | 0.0% | $20.82 | $20.11 | — | COM | 91529Y106 |
| EA | ELECTRONIC ARTS INC | 225,346 | $3.272M | 0.0% | $14.52 | $19.83 | — | COM | 285512109 |
| — | AGL RES INC | 79,446 | $3.175M | 0.0% | $39.96 | $41.36 | — | COM | 001204106 |
| — | PATTERSON COMPANIES INC | 92,689 | $3.173M | 0.0% | $34.23 | $30.61 | — | COM | 703395103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,568 | $3.166M | 0.0% | $41.90 | $43.28 | — | COM | 92532F100 |
| — | LEGG MASON INC | 122,687 | $3.156M | 0.0% | $25.72 | $25.72 | — | COM | 524901105 |
| — | DENTSPLY INTL INC NEW | 76,934 | $3.047M | 0.0% | $39.61 | $31.31 | — | COM | 249030107 |
| — | CLIFFS NATURAL RESOURCES INC | 78,981 | $3.046M | 0.0% | $38.57 | $50.59 | — | COM | 18683K101 |
| — | VIRGIN MEDIA INC | 81,059 | $2.979M | 0.0% | $36.75 | $26.95 | — | COM | 92769L101 |
| — | NABORS INDUSTRIES LTD | 205,056 | $2.963M | 0.0% | $14.45 | $13.09 | — | SHS | G6359F103 |
| — | FLIR SYS INC | 129,253 | $2.884M | 0.0% | $22.31 | $23.03 | — | COM | 302445101 |
| DLR | DIGITAL RLTY TR INC | 42,402 | $2.879M | 0.0% | $67.90 | $70.66 | — | COM | 253868103 |
| — | COMCAST CORP NEW | 79,080 | $2.841M | 0.0% | $35.93 | $28.64 | — | CL A SPL | 20030N200 |
| — | LEUCADIA NATL CORP | 119,281 | $2.838M | 0.0% | $23.79 | $22.72 | — | COM | 527288104 |
| TER | TERADYNE INC | 167,080 | $2.822M | 0.0% | $16.89 | $12.93 | — | COM | 880770102 |
| ZION | ZIONS BANCORPORATION | 131,554 | $2.815M | 0.0% | $21.40 | $14.82 | — | COM | 989701107 |
| R | RYDER SYS INC | 54,565 | $2.724M | 0.0% | $49.92 | $40.83 | — | COM | 783549108 |
| — | BEMIS INC | 81,425 | $2.724M | 0.0% | $33.45 | $29.55 | — | COM | 081437105 |
| BBY | BEST BUY INC | 224,172 | $2.656M | 0.0% | $11.85 | $22.90 | — | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 15,464 | $2.645M | 0.0% | $171.04 | $130.12 | — | COM | 75886F107 |
| — | HARMAN INTL INDS INC | 58,941 | $2.631M | 0.0% | $44.64 | $35.17 | — | COM | 413086109 |
| JBL | JABIL CIRCUIT INC | 135,690 | $2.617M | 0.0% | $19.29 | $18.17 | — | COM | 466313103 |
| URBN | URBAN OUTFITTERS INC | 66,447 | $2.615M | 0.0% | $39.35 | $25.97 | — | COM | 917047102 |
| — | MOLEX INC | 95,619 | $2.613M | 0.0% | $27.33 | $21.57 | — | COM | 608554101 |
| PBI | PITNEY BOWES INC | 243,444 | $2.59M | 0.0% | $10.64 | $16.42 | — | COM | 724479100 |
| — | ANNALY CAP MGMT INC | 183,688 | $2.579M | 0.0% | $14.04 | $16.02 | — | COM | 035710409 |
| GNW | GENWORTH FINL INC | 337,311 | $2.533M | 0.0% | $7.51 | $6.24 | — | COM CL A | 37247D106 |
| GME | GAMESTOP CORP NEW | 98,723 | $2.477M | 0.0% | $25.09 | $21.68 | — | CL A | 36467W109 |
| SEE | SEALED AIR CORP NEW | 139,285 | $2.439M | 0.0% | $17.51 | $17.14 | — | COM | 81211K100 |
| — | GANNETT INC | 134,094 | $2.415M | 0.0% | $18.01 | $12.33 | — | COM | 364730101 |
| — | CABLEVISION SYS CORP | 160,408 | $2.396M | 0.0% | $14.94 | $15.76 | — | CL A NY CABLVS | 12686C109 |
| — | PENNEY J C INC | 120,063 | $2.366M | 0.0% | $19.71 | $26.61 | — | COM | 708160106 |
| OGE | OGE ENERGY CORP | 41,689 | $2.348M | 0.0% | $56.32 | $53.21 | — | COM | 670837103 |
| — | HOLLYFRONTIER CORP | 49,774 | $2.317M | 0.0% | $46.55 | $39.13 | — | COM | 436106108 |
| TRIP | TRIPADVISOR INC | 54,867 | $2.3M | 0.0% | $41.92 | $31.28 | — | COM | 896945201 |
| RVTY | PERKINELMER INC | 72,447 | $2.299M | 0.0% | $31.73 | $21.70 | — | COM | 714046109 |
| — | GREEN MTN COFFEE ROASTERS IN | 55,361 | $2.289M | 0.0% | $41.35 | $65.79 | — | COM | 393122106 |
| — | HUDSON CITY BANCORP | 279,223 | $2.27M | 0.0% | $8.13 | $6.08 | — | COM | 443683107 |
| — | APARTMENT INVT & MGMT CO | 83,715 | $2.265M | 0.0% | $27.06 | $24.43 | — | CL A | 03748R101 |
| ANF | ABERCROMBIE & FITCH CO | 46,678 | $2.239M | 0.0% | $47.97 | $55.41 | — | CL A | 002896207 |
| — | NEWFIELD EXPL CO | 83,268 | $2.23M | 0.0% | $26.78 | $38.30 | — | COM | 651290108 |
| THC | TENET HEALTHCARE CORP | 68,582 | $2.227M | 0.0% | $32.47 | $32.47 | — | COM NEW | 88033G407 |
| — | DEAN FOODS CO NEW | 134,526 | $2.221M | 0.0% | $16.51 | $10.74 | — | COM | 242370104 |
| — | TECO ENERGY INC | 130,932 | $2.194M | 0.0% | $16.76 | $17.06 | — | COM | 872375100 |
| — | CALPINE CORP | 120,364 | $2.182M | 0.0% | $18.13 | $16.30 | — | COM NEW | 131347304 |
| TDG | TRANSDIGM GROUP INC | 15,878 | $2.165M | 0.0% | $136.35 | $135.71 | — | COM | 893641100 |
| DSI | ISHARES TR | 40,000 | $2.07M | 0.0% | $51.75 | $42.35 | — | MSCI KLD400 SOC | 464288570 |
| FHN | FIRST HORIZON NATL CORP | 199,987 | $1.982M | 0.0% | $9.91 | $8.26 | — | COM | 320517105 |
| LNT | ALLIANT ENERGY CORP | 44,240 | $1.943M | 0.0% | $43.92 | $42.69 | — | COM | 018802108 |
| — | KANSAS CITY SOUTHERN | 23,187 | $1.936M | 0.0% | $83.50 | $55.44 | — | COM NEW | 485170302 |
| AME | AMETEK INC NEW | 51,121 | $1.921M | 0.0% | $37.58 | $35.37 | — | COM | 031100100 |
| PII | POLARIS INDS INC | 22,693 | $1.91M | 0.0% | $84.17 | $84.17 | — | COM | 731068102 |
| JBHT | HUNT J B TRANS SVCS INC | 31,732 | $1.895M | 0.0% | $59.72 | $44.72 | — | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 57,757 | $1.867M | 0.0% | $32.33 | $32.55 | — | COM | 889478103 |
| — | CREE INC | 54,747 | $1.86M | 0.0% | $33.97 | $30.59 | — | COM | 225447101 |
| — | LIBERTY GLOBAL INC | 29,438 | $1.853M | 0.0% | $62.95 | $50.37 | — | COM SER A | 530555101 |
| — | OMNICARE INC | 49,124 | $1.773M | 0.0% | $36.09 | $36.09 | — | COM | 681904108 |
| — | ROCK-TENN CO | 24,994 | $1.747M | 0.0% | $69.90 | $60.76 | — | CL A | 772739207 |
| UAA | UNDER ARMOUR INC | 35,967 | $1.745M | 0.0% | $48.52 | $52.84 | — | CL A | 904311107 |
| — | BUNGE LIMITED | 23,592 | $1.715M | 0.0% | $72.69 | $67.71 | — | COM | G16962105 |
| — | APOLLO GROUP INC | 81,015 | $1.695M | 0.0% | $20.92 | $36.80 | — | CL A | 037604105 |
| — | IHS INC | 17,616 | $1.691M | 0.0% | $95.99 | $94.27 | — | CL A | 451734107 |
| RYN | RAYONIER INC | 32,499 | $1.684M | 0.0% | $51.82 | $49.34 | — | COM | 754907103 |
| — | PARTNERRE LTD | 20,465 | $1.647M | 0.0% | $80.48 | $70.04 | — | COM | G6852T105 |
| PVH | PVH CORP | 14,832 | $1.647M | 0.0% | $111.04 | $67.71 | — | COM | 693656100 |
| — | SIRIUS XM RADIO INC | 565,486 | $1.634M | 0.0% | $2.89 | $2.31 | — | COM | 82967N108 |
| — | LIBERTY PPTY TR | 43,818 | $1.568M | 0.0% | $35.78 | $31.48 | — | SH BEN INT | 531172104 |
| — | SL GREEN RLTY CORP | 20,294 | $1.556M | 0.0% | $76.67 | $77.97 | — | COM | 78440X101 |
| HCA | HCA HOLDINGS INC | 51,580 | $1.556M | 0.0% | $30.17 | $31.18 | — | COM | 40412C101 |
| — | NEWS CORP | 58,581 | $1.537M | 0.0% | $26.24 | $23.54 | — | CL B | 65248E203 |
| FSLR | FIRST SOLAR INC | 49,769 | $1.536M | 0.0% | $30.86 | $22.46 | — | COM | 336433107 |
| — | RACKSPACE HOSTING INC | 20,619 | $1.531M | 0.0% | $74.25 | $66.75 | — | COM | 750086100 |
| HSIC | SCHEIN HENRY INC | 18,818 | $1.513M | 0.0% | $80.40 | $67.38 | — | COM | 806407102 |
| AXS | AXIS CAPITAL HOLDINGS INV | 43,272 | $1.499M | 0.0% | $34.64 | $32.99 | — | SHS | G0692U109 |
| CE | CELANESE CORP DEL | 33,561 | $1.494M | 0.0% | $44.52 | $37.57 | — | COM SER A | 150870103 |
| — | ALLEGHANY CORP DEL | 4,439 | $1.489M | 0.0% | $335.44 | $340.02 | — | COM | 017175100 |
| — | JDS UNIPHASE CORP | 107,822 | $1.456M | 0.0% | $13.50 | $12.06 | — | COM PAR $0.001 | 46612J507 |
| ILMN | ILLUMINA INC | 25,922 | $1.441M | 0.0% | $55.59 | $43.78 | — | COM | 452327109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46,599 | $1.415M | 0.0% | $30.37 | $38.85 | — | COM | 01741R102 |
| — | LIBERTY GLOBAL INC | 24,016 | $1.411M | 0.0% | $58.75 | $54.92 | — | COM SER C | 530555309 |
| CCK | CROWN HOLDINGS INC | 37,759 | $1.39M | 0.0% | $36.81 | $36.22 | — | COM | 228368106 |
| BIGGQ | BIG LOTS INC | 48,724 | $1.387M | 0.0% | $28.47 | $33.29 | — | COM | 089302103 |
| — | WPX ENERGY INC | 92,006 | $1.369M | 0.0% | $14.88 | $17.60 | — | COM | 98212B103 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,524 | $1.359M | 0.0% | $16.27 | $15.96 | — | COM | 42805T105 |
| EG | EVEREST RE GROUP LTD | 12,351 | $1.358M | 0.0% | $109.95 | $104.02 | — | COM | G3223R108 |
| — | AVAGO TECHNOLOGIES LTD | 41,926 | $1.327M | 0.0% | $31.65 | $36.16 | — | SHS | Y0486S104 |
| CHD | CHURCH & DWIGHT INC | 24,564 | $1.316M | 0.0% | $53.57 | $47.42 | — | COM | 171340102 |
| — | MAXIM INTEGRATED PRODS INC | 44,701 | $1.314M | 0.0% | $29.40 | $27.84 | — | COM | 57772K101 |
| LKQ | LKQ CORP | 61,625 | $1.3M | 0.0% | $21.10 | $21.10 | — | COM | 501889208 |
| — | WASHINGTON POST CO | 3,532 | $1.29M | 0.0% | $365.23 | $351.16 | — | CL B | 939640108 |
| META | FACEBOOK INC | 47,810 | $1.273M | 0.0% | $26.63 | $28.65 | — | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 13,505 | $1.193M | 0.0% | $88.34 | $85.87 | — | COM | 892356106 |
| — | NEW YORK CMNTY BANCORP INC | 90,181 | $1.181M | 0.0% | $13.10 | $12.33 | — | COM | 649445103 |
| — | DISCOVERY COMMUNICATNS NEW | 20,105 | $1.176M | 0.0% | $58.49 | $44.64 | — | COM SER C | 25470F302 |
| SNPS | SYNOPSYS INC | 36,578 | $1.164M | 0.0% | $31.82 | $31.42 | — | COM | 871607107 |
| AN | AUTONATION INC | 29,296 | $1.163M | 0.0% | $39.70 | $32.79 | — | COM | 05329W102 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,171 | $1.146M | 0.0% | $59.78 | $55.41 | — | COM | 896239100 |
| — | LIBERTY INTERACTIVE CORP | 57,780 | $1.137M | 0.0% | $19.68 | $17.15 | — | INT COM SER A | 53071M104 |
| DKS | DICKS SPORTING GOODS INC | 24,172 | $1.1M | 0.0% | $45.51 | $49.34 | — | COM | 253393102 |
| GM | GENERAL MTRS CO | 38,030 | $1.096M | 0.0% | $28.82 | $21.56 | — | COM | 37045V100 |
| — | WHITING PETE CORP NEW | 24,794 | $1.075M | 0.0% | $43.36 | $39.33 | — | COM | 966387102 |
| — | LINKEDIN CORP | 9,335 | $1.072M | 0.0% | $114.84 | $113.31 | — | COM CL A | 53578A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,448 | $1.069M | 0.0% | $33.99 | $33.99 | — | COM | V7780T103 |
| MHK | MOHAWK INDS INC | 11,724 | $1.061M | 0.0% | $90.50 | $70.46 | — | COM | 608190104 |
| — | E TRADE FINANCIAL CORP | 117,905 | $1.055M | 0.0% | $8.95 | $9.22 | — | COM NEW | 269246401 |
| — | VMWARE INC | 11,099 | $1.045M | 0.0% | $94.15 | $86.17 | — | CL A COM | 928563402 |
| O | REALTY INCOME CORP | 25,015 | $1.006M | 0.0% | $40.22 | $40.84 | — | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 387,457 | $930K | 0.0% | $2.40 | $4.79 | — | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 19,896 | $918K | 0.0% | $46.14 | $43.92 | — | COM | 517834107 |
| — | CONTINENTAL RESOURCES INC | 12,331 | $906K | 0.0% | $73.47 | $78.26 | — | COM | 212015101 |
| VRSK | VERISK ANALYTICS INC | 17,647 | $899K | 0.0% | $50.94 | $42.20 | — | CL A | 92345Y106 |
| — | VALSPAR CORP | 14,074 | $878K | 0.0% | $62.38 | $33.09 | — | COM | 920355104 |
| — | NIELSEN HOLDINGS N V | 28,438 | $870K | 0.0% | $30.59 | $27.87 | — | COM | N63218106 |
| IDXX | IDEXX LABS INC | 9,236 | $857K | 0.0% | $92.79 | $71.06 | — | COM | 45168D104 |
| — | FOOT LOCKER INC | 26,348 | $846K | 0.0% | $32.11 | $21.49 | — | COM | 344849104 |
| — | DUKE REALTY CORP | 60,417 | $838K | 0.0% | $13.87 | $13.87 | — | COM NEW | 264411505 |
| — | LEVEL 3 COMMUNICATIONS INC | 34,739 | $803K | 0.0% | $23.12 | $23.12 | — | COM NEW | 52729N308 |
| REG | REGENCY CTRS CORP | 17,026 | $802K | 0.0% | $47.10 | $41.09 | — | COM | 758849103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,975 | $783K | 0.0% | $37.33 | $41.43 | — | ADR | 881624209 |
| DCI | DONALDSON INC | 22,977 | $755K | 0.0% | $32.86 | $44.61 | — | COM | 257651109 |
| MDU | MDU RES GROUP INC | 35,294 | $750K | 0.0% | $21.25 | $22.38 | — | COM | 552690109 |
| — | ACTIVISION BLIZZARD INC | 69,131 | $734K | 0.0% | $10.62 | $11.19 | — | COM | 00507V109 |
| MAN | MANPOWERGROUP INC | 17,147 | $728K | 0.0% | $42.46 | $38.74 | — | COM | 56418H100 |
| — | HUBBELL INC | 8,475 | $717K | 0.0% | $84.60 | $51.71 | — | CL B | 443510201 |
| — | COBALT INTL ENERGY INC | 28,765 | $706K | 0.0% | $24.54 | $25.47 | — | COM | 19075F106 |
| — | ANSYS INC | 10,375 | $699K | 0.0% | $67.37 | $63.73 | — | COM | 03662Q105 |
| OII | OCEANEERING INTL INC | 12,714 | $684K | 0.0% | $53.80 | $53.80 | — | COM | 675232102 |
| LECO | LINCOLN ELEC HLDGS INC | 14,005 | $682K | 0.0% | $48.70 | $31.26 | — | COM | 533900106 |
| WAB | WABTEC CORP | 7,778 | $681K | 0.0% | $87.55 | $55.77 | — | COM | 929740108 |
| — | WABCO HLDGS INC | 10,136 | $661K | 0.0% | $65.21 | $39.89 | — | COM | 92927K102 |
| TKR | TIMKEN CO | 13,436 | $643K | 0.0% | $47.86 | $35.56 | — | COM | 887389104 |
| — | ITC HLDGS CORP | 8,364 | $643K | 0.0% | $76.88 | $77.39 | — | COM | 465685105 |
| — | ENERGIZER HLDGS INC | 7,924 | $634K | 0.0% | $80.01 | $80.01 | — | COM | 29266R108 |
| — | ENERGEN CORP | 14,024 | $632K | 0.0% | $45.07 | $45.14 | — | COM | 29265N108 |
| OC | OWENS CORNING NEW | 16,979 | $628K | 0.0% | $36.99 | $23.26 | — | COM | 690742101 |
| — | LIBERTY MEDIA CORPORATION | 5,229 | $607K | 0.0% | $116.08 | $78.67 | — | LIB CAP COM A | 530322106 |
| — | SUPERIOR ENERGY SVCS INC | 29,207 | $605K | 0.0% | $20.71 | $20.71 | — | COM | 868157108 |
| FDS | FACTSET RESH SYS INC | 6,861 | $604K | 0.0% | $88.03 | $90.01 | — | COM | 303075105 |
| — | PLAINS EXPL& PRODTN CO | 12,865 | $604K | 0.0% | $46.95 | $36.50 | — | COM | 726505100 |
| JLL | JONES LANG LASALLE INC | 7,153 | $600K | 0.0% | $83.88 | $55.30 | — | COM | 48020Q107 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,953 | $600K | 0.0% | $75.44 | $78.55 | — | SHS | 49455U100 |
| NDSN | NORDSON CORP | 9,370 | $591K | 0.0% | $63.07 | $41.37 | — | COM | 655663102 |
| — | GARDNER DENVER INC | 8,596 | $589K | 0.0% | $68.52 | $63.97 | — | COM | 365558105 |
| — | ROCKWOOD HLDGS INC | 11,768 | $582K | 0.0% | $49.46 | $43.49 | — | COM | 774415103 |
| — | TUPPERWARE BRANDS CORP | 9,048 | $580K | 0.0% | $64.10 | $54.55 | — | COM | 899896104 |
| UGI | UGI CORP NEW | 17,600 | $576K | 0.0% | $32.73 | $26.75 | — | COM | 902681105 |
| NFG | NATIONAL FUEL GAS CO N J | 11,084 | $562K | 0.0% | $50.70 | $48.39 | — | COM | 636180101 |
| — | ULTRA PETROLEUM CORP | 30,540 | $554K | 0.0% | $18.14 | $26.62 | — | COM | 903914109 |
| — | ENDO HEALTH SOLUTIONS INC | 21,000 | $551K | 0.0% | $26.24 | $28.95 | — | COM | 29264F205 |
| — | QUESTAR CORP | 27,389 | $541K | 0.0% | $19.75 | $17.77 | — | COM | 748356102 |
| — | GENESEE & WYO INC | 6,964 | $530K | 0.0% | $76.11 | $49.77 | — | CL A | 371559105 |
| — | AMERICAN CAPITAL AGENCY CORP | 18,200 | $526K | 0.0% | $28.90 | $34.07 | — | COM | 02503X105 |
| — | DOMTAR CORP | 6,252 | $522K | 0.0% | $83.49 | $71.84 | — | COM NEW | 257559203 |
| HLF | HERBALIFE LTD | 15,546 | $512K | 0.0% | $32.93 | $41.09 | — | COM USD SHS | G4412G101 |
| — | HILLSHIRE BRANDS CO | 17,685 | $498K | 0.0% | $28.16 | $28.97 | — | COM | 432589109 |
| — | WARNER CHILCOTT PLC IRELAND | 41,157 | $496K | 0.0% | $12.05 | $14.37 | — | SHS A | G94368100 |
| ATO | ATMOS ENERGY CORP | 14,008 | $492K | 0.0% | $35.12 | $32.94 | — | COM | 049560105 |
| SON | SONOCO PRODS CO | 16,346 | $486K | 0.0% | $29.73 | $28.53 | — | COM | 835495102 |
| — | EQUINIX INC | 2,300 | $474K | 0.0% | $206.09 | $175.65 | — | COM NEW | 29444U502 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,835 | $474K | 0.0% | $81.23 | $76.53 | — | COM | G7496G103 |
| GGG | GRACO INC | 8,927 | $460K | 0.0% | $51.53 | $34.74 | — | COM | 384109104 |
| AOS | SMITH A O | 7,140 | $450K | 0.0% | $63.03 | $44.11 | — | COM | 831865209 |
| FLO | FLOWERS FOODS INC | 19,213 | $447K | 0.0% | $23.27 | $19.79 | — | COM | 343498101 |
| — | HEALTH MGMT ASSOC INC NEW | 47,197 | $440K | 0.0% | $9.32 | $7.42 | — | CL A | 421933102 |
| ARW | ARROW ELECTRS INC | 11,387 | $434K | 0.0% | $38.11 | $38.11 | — | COM | 042735100 |
| — | WEATHERFORD INTERNATIONAL LT | 38,552 | $431K | 0.0% | $11.18 | $13.58 | — | REG SHS | H27013103 |
| EME | EMCOR GROUP INC | 12,167 | $421K | 0.0% | $34.60 | $28.08 | — | COM | 29084Q100 |
| — | CUBIST PHARMACEUTICALS INC | 9,916 | $417K | 0.0% | $42.05 | $36.66 | — | COM | 229678107 |
| UNFI | UNITED NAT FOODS INC | 7,653 | $410K | 0.0% | $53.57 | $39.06 | — | COM | 911163103 |
| — | GENERAL GROWTH PPTYS INC NEW | 20,417 | $405K | 0.0% | $19.84 | $15.97 | — | COM | 370023103 |
| — | CONCHO RES INC | 4,792 | $386K | 0.0% | $80.55 | $85.24 | — | COM | 20605P101 |
| — | RALCORP HLDGS INC NEW | 4,294 | $385K | 0.0% | $89.66 | $89.66 | — | COM | 751028101 |
| POR | PORTLAND GEN ELEC CO | 13,943 | $381K | 0.0% | $27.33 | $25.13 | — | COM NEW | 736508847 |
| MIDD | MIDDLEBY CORP | 2,934 | $376K | 0.0% | $128.15 | $99.52 | — | COM | 596278101 |
| MAC | MACERICH CO | 6,438 | $375K | 0.0% | $58.25 | $56.96 | — | COM | 554382101 |
| — | CLECO CORP NEW | 9,357 | $374K | 0.0% | $39.97 | $34.54 | — | COM | 12561W105 |
| — | DISH NETWORK CORP | 10,262 | $374K | 0.0% | $36.45 | $29.36 | — | CL A | 25470M109 |
| — | COMPUWARE CORP | 34,307 | $373K | 0.0% | $10.87 | $8.11 | — | COM | 205638109 |
| LULU | LULULEMON ATHLETICA INC | 4,873 | $371K | 0.0% | $76.13 | $64.14 | — | COM | 550021109 |
| — | PIEDMONT NAT GAS INC | 11,678 | $366K | 0.0% | $31.34 | $29.09 | — | COM | 720186105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,498 | $362K | 0.0% | $144.92 | $137.95 | — | COM | 018581108 |
| NUS | NU SKIN ENTERPRISES INC | 9,751 | $361K | 0.0% | $37.02 | $40.83 | — | CL A | 67018T105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,796 | $358K | 0.0% | $94.31 | $94.31 | — | COM | 573284106 |
| — | TECHNE CORP | 5,240 | $358K | 0.0% | $68.32 | $67.94 | — | COM | 878377100 |
| CMP | COMPASS MINERALS INTL INC | 4,797 | $358K | 0.0% | $74.63 | $69.79 | — | COM | 20451N101 |
| — | CIT GROUP INC | 9,227 | $357K | 0.0% | $38.69 | $35.15 | — | COM NEW | 125581801 |
| — | CONVERGYS CORP | 21,166 | $347K | 0.0% | $16.39 | $10.61 | — | COM | 212485106 |
| BPOP | POPULAR INC | 16,705 | $347K | 0.0% | $20.77 | $16.90 | — | COM NEW | 733174700 |
| — | CLARCOR INC | 7,181 | $343K | 0.0% | $47.76 | $41.95 | — | COM | 179895107 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,206 | $336K | 0.0% | $54.14 | $47.23 | — | COM | 405217100 |
| IDA | IDACORP INC | 7,676 | $333K | 0.0% | $43.38 | $38.01 | — | COM | 451107106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,500 | $325K | 0.0% | $130.00 | $109.60 | — | COM | 008252108 |
| — | FEDERAL REALTY INVT TR | 3,101 | $323K | 0.0% | $104.16 | $91.49 | — | SH BEN INT NEW | 313747206 |
| ALV | AUTOLIV INC | 4,733 | $319K | 0.0% | $67.40 | $66.14 | — | COM | 052800109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,532 | $317K | 0.0% | $37.15 | $33.70 | — | COM | 030420103 |
| DLX | DELUXE CORP | 9,756 | $315K | 0.0% | $32.29 | $25.06 | — | COM | 248019101 |
| ACGL | ARCH CAP GROUP LTD | 7,114 | $313K | 0.0% | $44.00 | $38.41 | — | ORD | G0450A105 |
| — | STANCORP FINL GROUP INC | 8,487 | $311K | 0.0% | $36.64 | $36.74 | — | COM | 852891100 |
| — | WGL HLDGS INC | 7,932 | $311K | 0.0% | $39.21 | $39.15 | — | COM | 92924F106 |
| MTN | VAIL RESORTS INC | 5,671 | $307K | 0.0% | $54.14 | $57.66 | — | COM | 91879Q109 |
| — | LEXMARK INTL NEW | 13,255 | $307K | 0.0% | $23.16 | $26.98 | — | CL A | 529771107 |
| DAR | DARLING INTL INC | 19,103 | $306K | 0.0% | $16.02 | $12.83 | — | COM | 237266101 |
| BOH | BANK HAWAII CORP | 6,875 | $303K | 0.0% | $44.07 | $36.36 | — | COM | 062540109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,017 | $302K | 0.0% | $33.49 | $37.24 | — | SHS | G96666105 |
| — | POLYCOM INC | 28,721 | $300K | 0.0% | $10.45 | $16.23 | — | COM | 73172K104 |
| ALB | ALBEMARLE CORP | 4,796 | $298K | 0.0% | $62.14 | $59.65 | — | COM | 012653101 |
| WLY | WILEY JOHN & SONS INC | 7,578 | $295K | 0.0% | $38.93 | $44.86 | — | CL A | 968223206 |
| — | MENS WEARHOUSE INC | 9,225 | $287K | 0.0% | $31.11 | $33.49 | — | COM | 587118100 |
| RMD | RESMED INC | 6,904 | $287K | 0.0% | $41.57 | $41.57 | — | COM | 761152107 |
| AGCO | AGCO CORP | 5,817 | $286K | 0.0% | $49.17 | $49.17 | — | COM | 001084102 |
| — | SYNOVUS FINL CORP | 116,660 | $286K | 0.0% | $2.45 | $1.07 | — | COM | 87161C105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,900 | $285K | 0.0% | $98.28 | $93.41 | — | COM | 90384S303 |
| FUL | FULLER H B CO | 8,107 | $282K | 0.0% | $34.78 | $32.83 | — | COM | 359694106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,513 | $280K | 0.0% | $16.96 | $18.50 | — | COM CL A | 848574109 |
| MTX | MINERALS TECHNOLOGIES INC | 6,936 | $277K | 0.0% | $39.94 | $39.94 | — | COM | 603158106 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,031 | $276K | 0.0% | $25.02 | $23.21 | — | SH BEN INT | 22002T108 |
| WOR | WORTHINGTON INDS INC | 10,382 | $270K | 0.0% | $26.01 | $26.01 | — | COM | 981811102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,012 | $269K | 0.0% | $53.67 | $53.67 | — | COM | 87264S106 |
| — | FOREST CITY ENTERPRISES INC | 16,608 | $268K | 0.0% | $16.14 | $11.40 | — | CL A | 345550107 |
| CPT | CAMDEN PPTY TR | 3,930 | $268K | 0.0% | $68.19 | $64.50 | — | SH BEN INT | 133131102 |
| — | NUANCE COMMUNICATIONS INC | 11,910 | $266K | 0.0% | $22.33 | $25.03 | — | COM | 67020Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,702 | $264K | 0.0% | $11.63 | $10.70 | — | COM | 552953101 |
| — | DEVRY INC DEL | 11,065 | $263K | 0.0% | $23.77 | $37.00 | — | COM | 251893103 |
| TTEK | TETRA TECH INC NEW | 9,911 | $262K | 0.0% | $26.44 | $26.36 | — | COM | 88162G103 |
| UDR | UDR INC | 11,000 | $262K | 0.0% | $23.82 | $25.82 | — | COM | 902653104 |
| KBR | KBR INC | 8,764 | $262K | 0.0% | $29.90 | $29.90 | — | COM | 48242W106 |
| — | DONNELLEY R R & SONS CO | 28,965 | $260K | 0.0% | $8.98 | $13.52 | — | COM | 257867101 |
| WRB | BERKLEY W R CORP | 6,837 | $258K | 0.0% | $37.74 | $37.49 | — | COM | 084423102 |
| — | CORPORATE EXECUTIVE BRD CO | 5,446 | $258K | 0.0% | $47.37 | $47.37 | — | COM | 21988R102 |
| HOLX | HOLOGIC INC | 12,799 | $256K | 0.0% | $20.00 | $20.00 | — | COM | 436440101 |
| — | PHH CORP | 11,239 | $256K | 0.0% | $22.78 | $22.78 | — | COM NEW | 693320202 |
| AAP | ADVANCE AUTO PARTS INC | 3,545 | $256K | 0.0% | $72.21 | $72.21 | — | COM | 00751Y106 |
| GVA | GRANITE CONSTR INC | 7,499 | $252K | 0.0% | $33.60 | $33.60 | — | COM | 387328107 |
| — | CORE LABORATORIES N V | 2,300 | $251K | 0.0% | $109.13 | $116.09 | — | COM | N22717107 |
| — | CIMAREX ENERGY CO | 4,285 | $247K | 0.0% | $57.64 | $60.17 | — | COM | 171798101 |
| — | PLANTRONICS INC NEW | 6,710 | $247K | 0.0% | $36.81 | $28.50 | — | COM | 727493108 |
| ITRI | ITRON INC | 5,382 | $240K | 0.0% | $44.59 | $36.57 | — | COM | 465741106 |
| — | GENERAL CABLE CORP DEL NEW | 7,811 | $238K | 0.0% | $30.47 | $25.99 | — | COM | 369300108 |
| MGEE | MGE ENERGY INC | 4,647 | $237K | 0.0% | $51.00 | $51.00 | — | COM | 55277P104 |
| CATY | CATHAY GENERAL BANCORP | 12,147 | $237K | 0.0% | $19.51 | $12.39 | — | COM | 149150104 |
| BRC | BRADY CORP | 6,983 | $233K | 0.0% | $33.37 | $29.21 | — | CL A | 104674106 |
| NJR | NEW JERSEY RES | 5,675 | $225K | 0.0% | $39.65 | $43.09 | — | COM | 646025106 |
| HNI | HNI CORP | 7,362 | $221K | 0.0% | $30.02 | $30.02 | — | COM | 404251100 |
| AVA | AVISTA CORP | 8,979 | $216K | 0.0% | $24.06 | $25.78 | — | COM | 05379B107 |
| — | FIFTH & PAC COS INC | 17,288 | $215K | 0.0% | $12.44 | $10.72 | — | COM | 316645100 |
| — | UMPQUA HLDGS CORP | 18,173 | $214K | 0.0% | $11.78 | $10.69 | — | COM | 904214103 |
| — | STEELCASE INC | 16,632 | $212K | 0.0% | $12.75 | $7.35 | — | CL A | 858155203 |
| PCH | POTLATCH CORP NEW | 5,400 | $211K | 0.0% | $39.07 | $39.07 | — | COM | 737630103 |
| BKE | BUCKLE INC | 4,670 | $208K | 0.0% | $44.54 | $47.42 | — | COM | 118440106 |
| ENTG | ENTEGRIS INC | 22,318 | $205K | 0.0% | $9.19 | $6.82 | — | COM | 29362U104 |
| — | OFFICEMAX INC DEL | 18,525 | $181K | 0.0% | $9.77 | $6.31 | — | COM | 67622P101 |
| NYT | NEW YORK TIMES CO | 20,849 | $178K | 0.0% | $8.54 | $6.22 | — | CL A | 650111107 |
| FLEX | FLEXTRONICS INTL LTD | 27,359 | $170K | 0.0% | $6.21 | $5.90 | — | ORD | Y2573F102 |
| — | CINCINNATI BELL INC NEW | 28,499 | $156K | 0.0% | $5.47 | $3.09 | — | COM | 171871106 |
| — | OFFICE DEPOT INC | 46,315 | $152K | 0.0% | $3.28 | $3.28 | — | COM | 676220106 |
| ONB | OLD NATL BANCORP IND | 12,647 | $150K | 0.0% | $11.86 | $10.81 | — | COM | 680033107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,798 | $136K | 0.0% | $7.23 | $12.55 | — | ORD | G5876H105 |
| — | TELLABS INC | 56,682 | $129K | 0.0% | $2.28 | $3.47 | — | COM | 879664100 |
| — | MONSTER WORLDWIDE INC | 19,210 | $108K | 0.0% | $5.62 | $5.62 | — | COM | 611742107 |