Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $10.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 729,662 | $487M | 4.5% | $667.10 | $410.80 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,561,649 | $326M | 3.0% | $91.45 | $73.84 | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,941,041 | $207M | 1.9% | $29.76 | $25.44 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 994,909 | $206M | 1.9% | $207.45 | $175.85 | — | COM | 459200101 |
| — | GOOGLE INC | 239,094 | $180M | 1.7% | $754.50 | $536.39 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 1,524,133 | $178M | 1.6% | $116.56 | $94.83 | — | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 7,747,390 | $176M | 1.6% | $22.71 | $15.69 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 2,494,707 | $173M | 1.6% | $69.36 | $63.57 | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,475,486 | $171M | 1.6% | $68.91 | $64.00 | — | COM | 478160104 |
| T | AT&T INC | 4,313,836 | $163M | 1.5% | $37.70 | $28.72 | — | COM | 00206R102 |
| PFE | PFIZER INC | 5,689,860 | $141M | 1.3% | $24.85 | $18.19 | — | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 3,763,864 | $130M | 1.2% | $34.53 | $24.90 | — | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 2,784,884 | $126M | 1.2% | $45.09 | $33.31 | — | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,915,262 | $118M | 1.1% | $40.48 | $31.77 | — | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 1,303,303 | $117M | 1.1% | $89.94 | $65.29 | — | COM | 718172109 |
| KO | COCA COLA CO | 2,999,678 | $114M | 1.1% | $37.93 | $54.25 | — | COM | 191216100 |
| INTC | INTEL CORP | 4,636,520 | $105M | 1.0% | $22.65 | $21.75 | — | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,187,833 | $105M | 1.0% | $88.20 | $72.65 | — | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,439,113 | $102M | 0.9% | $70.77 | $62.74 | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,193,151 | $99.94M | 0.9% | $45.57 | $37.40 | — | COM | 92343V104 |
| ABT | ABBOTT LABS | 1,442,586 | $98.9M | 0.9% | $68.56 | $52.22 | — | COM | 002824100 |
| WMT | WAL-MART STORES INC | 1,324,609 | $97.76M | 0.9% | $73.80 | $53.71 | — | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,563,450 | $97.67M | 0.9% | $62.47 | $50.82 | — | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,939,800 | $94.33M | 0.9% | $19.09 | $16.28 | — | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,755,537 | $86.69M | 0.8% | $31.46 | $28.72 | — | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,417,674 | $85.58M | 0.8% | $60.37 | $34.75 | — | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,626,824 | $85.05M | 0.8% | $52.28 | $32.28 | — | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 877,399 | $80.5M | 0.7% | $91.75 | $88.52 | — | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 1,039,786 | $75.21M | 0.7% | $72.33 | $61.86 | — | COM | 806857108 |
| C | CITIGROUP INC | 2,207,505 | $72.23M | 0.7% | $32.72 | $27.50 | — | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 2,003,149 | $71.6M | 0.7% | $35.75 | $22.86 | — | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION | 7,755,550 | $68.48M | 0.6% | $8.83 | $6.69 | — | COM | 060505104 |
| AMZN | AMAZON COM INC | 256,761 | $65.3M | 0.6% | $254.32 | $215.83 | — | COM | 023135106 |
| — | KRAFT FOODS INC | 1,551,756 | $64.17M | 0.6% | $41.35 | $34.46 | — | CL A | 50075N104 |
| CVS | CVS CAREMARK CORPORATION | 1,237,620 | $59.93M | 0.6% | $48.42 | $35.01 | — | COM | 126650100 |
| USB | US BANCORP DEL | 1,678,347 | $57.57M | 0.5% | $34.30 | $24.01 | — | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 965,457 | $55.2M | 0.5% | $57.18 | $63.53 | — | COM | 20825C104 |
| V | VISA INC | 403,248 | $54.15M | 0.5% | $134.28 | $90.30 | — | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 950,957 | $54.07M | 0.5% | $56.86 | $45.48 | — | COM | 025816109 |
| — | E M C CORP MASS | 1,957,100 | $53.37M | 0.5% | $27.27 | $22.32 | — | COM | 268648102 |
| MO | ALTRIA GROUP INC | 1,595,689 | $53.28M | 0.5% | $33.39 | $27.54 | — | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,570,067 | $52.99M | 0.5% | $33.75 | $31.62 | — | COM | 110122108 |
| MMM | 3M CO | 567,068 | $52.41M | 0.5% | $92.42 | $72.75 | — | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 608,766 | $52.39M | 0.5% | $86.06 | $75.52 | — | COM | 674599105 |
| EBAY | EBAY INC | 984,672 | $47.63M | 0.4% | $48.37 | $30.96 | — | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 693,058 | $45.97M | 0.4% | $66.33 | $40.54 | — | COM | 375558103 |
| UNP | UNION PAC CORP | 377,886 | $44.85M | 0.4% | $118.70 | $84.91 | — | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 626,160 | $44.81M | 0.4% | $71.57 | $63.76 | — | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 804,671 | $44.59M | 0.4% | $55.41 | $47.98 | — | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 558,524 | $43.73M | 0.4% | $78.29 | $71.36 | — | COM | 913017109 |
| AMGN | AMGEN INC | 510,859 | $43.06M | 0.4% | $84.29 | $57.42 | — | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 366,258 | $41.64M | 0.4% | $113.68 | $101.37 | — | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 415,008 | $41.57M | 0.4% | $100.16 | $83.26 | — | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 384,005 | $41.17M | 0.4% | $107.22 | $89.51 | — | COM | 194162103 |
| BA | BOEING CO | 581,055 | $40.44M | 0.4% | $69.60 | $63.33 | — | COM | 097023105 |
| MA | MASTERCARD INC | 88,673 | $40.03M | 0.4% | $451.48 | $333.58 | — | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 434,414 | $39.54M | 0.4% | $91.02 | $63.47 | — | COM | 61166W101 |
| TGT | TARGET CORP | 605,058 | $38.4M | 0.4% | $63.47 | $50.32 | — | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 445,257 | $38.31M | 0.4% | $86.04 | $76.46 | — | COM | 149123101 |
| LLY | LILLY ELI & CO | 795,844 | $37.73M | 0.3% | $47.41 | $37.48 | — | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 749,078 | $37.66M | 0.3% | $50.27 | $42.46 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 619,085 | $36.99M | 0.3% | $59.75 | $47.50 | — | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 512,706 | $35.91M | 0.3% | $70.03 | $54.27 | — | SHS CLASS A | G1151C101 |
| — | MEDTRONIC INC | 818,890 | $35.31M | 0.3% | $43.12 | $33.81 | — | COM | 585055106 |
| — | NEWS CORP | 1,425,991 | $34.94M | 0.3% | $24.51 | $16.12 | — | CL A | 65248E104 |
| SBUX | STARBUCKS CORP | 678,912 | $34.43M | 0.3% | $50.71 | $38.66 | — | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 529,980 | $34.34M | 0.3% | $64.79 | $64.79 | — | COM NEW | 26441C204 |
| — | NATIONAL OILWELL VARCO INC | 427,090 | $34.21M | 0.3% | $80.11 | $54.32 | — | COM | 637071101 |
| BIIB | BIOGEN IDEC INC | 225,977 | $33.72M | 0.3% | $149.21 | $94.94 | — | COM | 09062X103 |
| NKE | NIKE INC | 349,196 | $33.14M | 0.3% | $94.91 | $87.42 | — | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 525,205 | $32.89M | 0.3% | $62.63 | $55.83 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 732,076 | $32.79M | 0.3% | $44.79 | $46.33 | — | COM | 872540109 |
| SO | SOUTHERN CO | 697,109 | $32.13M | 0.3% | $46.09 | $42.97 | — | COM | 842587107 |
| — | WALGREEN CO | 862,082 | $31.41M | 0.3% | $36.44 | $33.17 | — | COM | 931422109 |
| — | TIME WARNER INC | 690,558 | $31.31M | 0.3% | $45.33 | $29.97 | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 364,155 | $31.24M | 0.3% | $85.78 | $73.74 | — | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 531,956 | $30.33M | 0.3% | $57.01 | $43.20 | — | COM | 14040H105 |
| — | CELGENE CORP | 384,826 | $29.4M | 0.3% | $76.40 | $63.84 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 603,441 | $29.13M | 0.3% | $48.27 | $41.63 | — | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 190,776 | $28.96M | 0.3% | $151.81 | $118.17 | — | COM | 828806109 |
| EOG | EOG RES INC | 255,630 | $28.64M | 0.3% | $112.05 | $80.42 | — | COM | 26875P101 |
| F | FORD MTR CO DEL | 2,904,851 | $28.64M | 0.3% | $9.86 | $9.93 | — | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 486,648 | $28.55M | 0.3% | $58.66 | $49.18 | — | COM | 053015103 |
| BAX | BAXTER INTL INC | 460,850 | $27.77M | 0.3% | $60.27 | $56.29 | — | COM | 071813109 |
| PSX | PHILLIPS 66 | 598,271 | $27.74M | 0.3% | $46.37 | $37.76 | — | COM | 718546104 |
| — | TIME WARNER CABLE INC | 289,178 | $27.49M | 0.3% | $95.06 | $73.92 | — | COM | 88732J207 |
| — | HEWLETT PACKARD CO | 1,591,345 | $27.15M | 0.3% | $17.06 | $22.61 | — | COM | 428236103 |
| — | ACE LTD | 355,843 | $26.9M | 0.2% | $75.60 | $64.24 | — | SHS | H0023R105 |
| — | DOW CHEM CO | 928,995 | $26.9M | 0.2% | $28.95 | $25.12 | — | COM | 260543103 |
| — | APACHE CORP | 311,052 | $26.9M | 0.2% | $86.47 | $84.15 | — | COM | 037411105 |
| PNC | PNC FINL SVCS GROUP INC | 420,660 | $26.54M | 0.2% | $63.10 | $48.76 | — | COM | 693475105 |
| — | ANADARKO PETE CORP | 378,910 | $26.49M | 0.2% | $69.92 | $64.80 | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 480,370 | $26.49M | 0.2% | $55.15 | $45.94 | — | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 947,197 | $26.1M | 0.2% | $27.55 | $27.17 | — | COM | 882508104 |
| DE | DEERE & CO | 313,334 | $25.84M | 0.2% | $82.47 | $66.95 | — | COM | 244199105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 646,680 | $25.6M | 0.2% | $39.58 | $30.69 | — | COM | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 779,062 | $25.55M | 0.2% | $32.79 | $29.50 | — | COM NEW | 026874784 |
| — | DIRECTV | 486,763 | $25.53M | 0.2% | $52.44 | $52.44 | — | COM | 25490A309 |
| ITW | ILLINOIS TOOL WKS INC | 428,381 | $25.48M | 0.2% | $59.47 | $44.62 | — | COM | 452308109 |
| — | PRAXAIR INC | 240,813 | $25.02M | 0.2% | $103.88 | $96.54 | — | COM | 74005P104 |
| TRV | TRAVELERS COMPANIES INC | 350,853 | $23.95M | 0.2% | $68.26 | $49.61 | — | COM | 89417E109 |
| GIS | GENERAL MLS INC | 600,774 | $23.94M | 0.2% | $39.85 | $38.59 | — | COM | 370334104 |
| MET | METLIFE INC | 694,658 | $23.94M | 0.2% | $34.46 | $30.36 | — | COM | 59156R108 |
| YUM | YUM BRANDS INC | 360,252 | $23.9M | 0.2% | $66.34 | $51.00 | — | COM | 988498101 |
| — | ALLERGAN INC | 251,313 | $23.02M | 0.2% | $91.58 | $83.30 | — | COM | 018490102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,011,974 | $22.89M | 0.2% | $22.62 | $19.12 | — | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 669,151 | $22.7M | 0.2% | $33.93 | $28.81 | — | COM | 571748102 |
| HAL | HALLIBURTON CO | 655,886 | $22.1M | 0.2% | $33.69 | $30.80 | — | COM | 406216101 |
| — | CENTURYLINK INC | 543,275 | $21.95M | 0.2% | $40.40 | $35.09 | — | COM | 156700106 |
| — | PRICELINE COM INC | 35,111 | $21.74M | 0.2% | $619.07 | $456.07 | — | COM NEW | 741503403 |
| LOW | LOWES COS INC | 712,404 | $21.54M | 0.2% | $30.24 | $20.71 | — | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 300,628 | $21.46M | 0.2% | $71.39 | $63.43 | — | COM | 03027X100 |
| — | BB&T CORP | 644,787 | $21.38M | 0.2% | $33.16 | $23.97 | — | COM | 054937107 |
| CSX | CSX CORP | 1,014,791 | $21.06M | 0.2% | $20.75 | $19.32 | — | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357,551 | $21.04M | 0.2% | $58.83 | $52.47 | — | COM | 883556102 |
| D | DOMINION RES INC VA NEW | 394,730 | $20.9M | 0.2% | $52.94 | $51.49 | — | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 523,740 | $20.81M | 0.2% | $39.73 | $22.99 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 325,739 | $20.73M | 0.2% | $63.63 | $61.50 | — | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 294,677 | $20.73M | 0.2% | $70.33 | $56.79 | — | COM | 65339F101 |
| — | BLACKROCK INC | 114,782 | $20.47M | 0.2% | $178.30 | $153.74 | — | COM | 09247X101 |
| — | COVIDIEN PLC | 342,492 | $20.35M | 0.2% | $59.42 | $44.83 | — | SHS | G2554F113 |
| — | CHUBB CORP | 265,728 | $20.27M | 0.2% | $76.28 | $60.92 | — | COM | 171232101 |
| AFL | AFLAC INC | 422,418 | $20.23M | 0.2% | $47.88 | $36.53 | — | COM | 001055102 |
| — | VIACOM INC NEW | 373,840 | $20.03M | 0.2% | $53.59 | $39.31 | — | CL B | 92553P201 |
| — | PRECISION CASTPARTS CORP | 121,947 | $19.92M | 0.2% | $163.34 | $157.18 | — | COM | 740189105 |
| STT | STATE STR CORP | 468,211 | $19.65M | 0.2% | $41.96 | $34.82 | — | COM | 857477103 |
| — | TYCO INTERNATIONAL LTD | 348,666 | $19.62M | 0.2% | $56.26 | $43.37 | — | SHS | H89128104 |
| LMT | LOCKHEED MARTIN CORP | 209,728 | $19.58M | 0.2% | $93.38 | $77.37 | — | COM | 539830109 |
| EXC | EXELON CORP | 542,900 | $19.32M | 0.2% | $35.58 | $41.37 | — | COM | 30161N101 |
| FDX | FEDEX CORP | 223,849 | $18.94M | 0.2% | $84.62 | $72.69 | — | COM | 31428X106 |
| — | WELLPOINT INC | 321,601 | $18.66M | 0.2% | $58.01 | $63.98 | — | COM | 94973V107 |
| — | CROWN CASTLE INTL CORP | 288,030 | $18.46M | 0.2% | $64.10 | $52.30 | — | COM | 228227104 |
| — | WHOLE FOODS MKT INC | 188,134 | $18.32M | 0.2% | $97.40 | $68.97 | — | COM | 966837106 |
| — | CBS CORP NEW | 502,705 | $18.26M | 0.2% | $36.33 | $20.38 | — | CL B | 124857202 |
| EQR | EQUITY RESIDENTIAL | 315,627 | $18.16M | 0.2% | $57.53 | $54.90 | — | SH BEN INT | 29476L107 |
| — | YAHOO INC | 1,127,780 | $18.02M | 0.2% | $15.97 | $13.96 | — | COM | 984332106 |
| — | ALEXION PHARMACEUTICALS INC | 157,432 | $18.01M | 0.2% | $114.40 | $94.69 | — | COM | 015351109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 255,377 | $17.85M | 0.2% | $69.89 | $64.00 | — | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 35,799 | $17.74M | 0.2% | $495.63 | $413.20 | — | COM NEW | 46120E602 |
| MPC | MARATHON PETE CORP | 324,069 | $17.69M | 0.2% | $54.59 | $36.20 | — | COM | 56585A102 |
| CME | CME GROUP INC | 308,599 | $17.68M | 0.2% | $57.29 | $95.84 | — | COM | 12572Q105 |
| NEM | NEWMONT MINING CORP | 314,529 | $17.62M | 0.2% | $56.01 | $60.96 | — | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 294,108 | $17.61M | 0.2% | $59.89 | $57.98 | — | COM | 209115104 |
| WMB | WILLIAMS COS INC DEL | 499,837 | $17.48M | 0.2% | $34.97 | $26.03 | — | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 288,817 | $17.47M | 0.2% | $60.50 | $56.24 | — | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 396,625 | $17.43M | 0.2% | $43.94 | $38.16 | — | COM | 025537101 |
| — | MARATHON OIL CORP | 588,867 | $17.41M | 0.2% | $29.57 | $23.51 | — | COM | 565849106 |
| CMI | CUMMINS INC | 188,463 | $17.38M | 0.2% | $92.21 | $83.77 | — | COM | 231021106 |
| BEN | FRANKLIN RES INC | 138,839 | $17.36M | 0.2% | $125.07 | $96.52 | — | COM | 354613101 |
| VLO | VALERO ENERGY CORP NEW | 539,303 | $17.09M | 0.2% | $31.68 | $21.66 | — | COM | 91913Y100 |
| — | JOHNSON CTLS INC | 620,036 | $16.99M | 0.2% | $27.40 | $27.00 | — | COM | 478366107 |
| MCK | MCKESSON CORP | 195,448 | $16.81M | 0.2% | $86.03 | $73.75 | — | COM | 58155Q103 |
| — | HEINZ H J CO | 299,856 | $16.78M | 0.2% | $55.95 | $51.49 | — | COM | 423074103 |
| PRU | PRUDENTIAL FINL INC | 305,421 | $16.65M | 0.2% | $54.51 | $48.91 | — | COM | 744320102 |
| — | SPRINT NEXTEL CORP | 2,939,253 | $16.23M | 0.2% | $5.52 | $3.53 | — | COM SER 1 | 852061100 |
| PPG | PPG INDS INC | 138,838 | $15.94M | 0.1% | $114.84 | $75.70 | — | COM | 693506107 |
| — | EATON CORP | 337,269 | $15.94M | 0.1% | $47.27 | $37.95 | — | COM | 278058102 |
| CF | CF INDS HLDGS INC | 69,324 | $15.41M | 0.1% | $222.25 | $132.08 | — | COM | 125269100 |
| FE | FIRSTENERGY CORP | 346,327 | $15.27M | 0.1% | $44.10 | $45.91 | — | COM | 337932107 |
| GLW | CORNING INC | 1,159,867 | $15.25M | 0.1% | $13.15 | $12.45 | — | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 191,366 | $15.03M | 0.1% | $78.56 | $73.71 | — | COM | 075887109 |
| INTU | INTUIT | 254,689 | $15M | 0.1% | $58.88 | $50.98 | — | COM | 461202103 |
| PPL | PPL CORP | 515,973 | $14.99M | 0.1% | $29.05 | $28.56 | — | COM | 69351T106 |
| EL | LAUDER ESTEE COS INC | 239,911 | $14.77M | 0.1% | $61.57 | $74.40 | — | CL A | 518439104 |
| — | BED BATH & BEYOND INC | 234,366 | $14.77M | 0.1% | $63.00 | $57.31 | — | COM | 075896100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 285,447 | $14.75M | 0.1% | $51.66 | $48.68 | — | SHS - A - | N53745100 |
| PLD | PROLOGIS INC | 420,038 | $14.71M | 0.1% | $35.03 | $26.49 | — | COM | 74340W103 |
| — | COACH INC | 260,234 | $14.58M | 0.1% | $56.02 | $53.27 | — | COM | 189754104 |
| — | SEAGATE TECHNOLOGY PLC | 466,638 | $14.45M | 0.1% | $30.96 | $23.15 | — | SHS | G7945M107 |
| SYY | SYSCO CORP | 460,079 | $14.39M | 0.1% | $31.27 | $25.90 | — | COM | 871829107 |
| CRM | SALESFORCE COM INC | 94,136 | $14.37M | 0.1% | $152.69 | $120.28 | — | COM | 79466L302 |
| — | SPECTRA ENERGY CORP | 489,092 | $14.36M | 0.1% | $29.36 | $25.34 | — | COM | 847560109 |
| PGR | PROGRESSIVE CORP OHIO | 686,119 | $14.23M | 0.1% | $20.74 | $18.77 | — | COM | 743315103 |
| — | ST JUDE MED INC | 337,130 | $14.2M | 0.1% | $42.13 | $36.28 | — | COM | 790849103 |
| SHW | SHERWIN WILLIAMS CO | 95,340 | $14.2M | 0.1% | $148.91 | $102.32 | — | COM | 824348106 |
| MS | MORGAN STANLEY | 843,691 | $14.12M | 0.1% | $16.74 | $14.42 | — | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 211,858 | $14.07M | 0.1% | $66.43 | $54.17 | — | COM | 666807102 |
| ECL | ECOLAB INC | 216,741 | $14.05M | 0.1% | $64.81 | $49.90 | — | COM | 278865100 |
| SYK | STRYKER CORP | 251,567 | $14M | 0.1% | $55.66 | $48.75 | — | COM | 863667101 |
| — | BROADCOM CORP | 402,215 | $13.9M | 0.1% | $34.57 | $33.47 | — | CL A | 111320107 |
| — | CAMERON INTERNATIONAL CORP | 247,904 | $13.9M | 0.1% | $56.07 | $46.93 | — | COM | 13342B105 |
| — | BAKER HUGHES INC | 306,554 | $13.87M | 0.1% | $45.23 | $45.86 | — | COM | 057224107 |
| WY | WEYERHAEUSER CO | 530,137 | $13.86M | 0.1% | $26.14 | $20.49 | — | COM | 962166104 |
| VFC | V F CORP | 86,710 | $13.82M | 0.1% | $159.36 | $124.01 | — | COM | 918204108 |
| — | INGERSOLL-RAND PLC | 306,859 | $13.75M | 0.1% | $44.82 | $32.53 | — | SHS | G47791101 |
| ADBE | ADOBE SYS INC | 423,730 | $13.74M | 0.1% | $32.44 | $25.61 | — | COM | 00724F101 |
| M | MACYS INC | 365,127 | $13.74M | 0.1% | $37.62 | $27.76 | — | COM | 55616P104 |
| VTR | VENTAS INC | 219,674 | $13.68M | 0.1% | $62.25 | $51.54 | — | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 205,941 | $13.62M | 0.1% | $66.12 | $57.04 | — | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 164,337 | $13.59M | 0.1% | $82.70 | $78.99 | — | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 353,223 | $13.58M | 0.1% | $38.45 | $33.77 | — | COM | 00846U101 |
| — | HESS CORP | 252,691 | $13.57M | 0.1% | $53.72 | $53.24 | — | COM | 42809H107 |
| — | CERNER CORP | 173,933 | $13.46M | 0.1% | $77.39 | $70.43 | — | COM | 156782104 |
| MOS | MOSAIC CO NEW | 233,586 | $13.46M | 0.1% | $57.61 | $49.71 | — | COM | 61945C103 |
| — | NOBLE ENERGY INC | 144,545 | $13.4M | 0.1% | $92.71 | $75.89 | — | COM | 655044105 |
| HST | HOST HOTELS & RESORTS INC | 824,457 | $13.23M | 0.1% | $16.05 | $14.43 | — | COM | 44107P104 |
| ALL | ALLSTATE CORP | 332,041 | $13.15M | 0.1% | $39.61 | $25.89 | — | COM | 020002101 |
| — | DISCOVERY COMMUNICATNS NEW | 220,054 | $13.12M | 0.1% | $59.60 | $39.44 | — | COM SER A | 25470F104 |
| MSI | MOTOROLA SOLUTIONS INC | 257,710 | $13.03M | 0.1% | $50.55 | $43.55 | — | COM NEW | 620076307 |
| — | RAYTHEON CO | 227,307 | $12.99M | 0.1% | $57.16 | $44.95 | — | COM NEW | 755111507 |
| — | LORILLARD INC | 111,231 | $12.95M | 0.1% | $116.45 | $111.04 | — | COM | 544147101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,796,865 | $12.93M | 0.1% | $7.19 | $5.24 | — | COM | 7591EP100 |
| — | KELLOGG CO | 250,099 | $12.92M | 0.1% | $51.66 | $52.62 | — | COM | 487836108 |
| GAP | GAP INC DEL | 358,445 | $12.82M | 0.1% | $35.78 | $19.72 | — | COM | 364760108 |
| — | AETNA INC NEW | 322,634 | $12.78M | 0.1% | $39.60 | $38.34 | — | COM | 00817Y108 |
| — | SUNTRUST BKS INC | 451,405 | $12.76M | 0.1% | $28.27 | $20.28 | — | COM | 867914103 |
| ADM | ARCHER DANIELS MIDLAND CO | 467,277 | $12.7M | 0.1% | $27.18 | $25.56 | — | COM | 039483102 |
| PH | PARKER HANNIFIN CORP | 151,869 | $12.69M | 0.1% | $83.58 | $69.09 | — | COM | 701094104 |
| — | HEALTH CARE REIT INC | 219,800 | $12.69M | 0.1% | $57.74 | $51.59 | — | COM | 42217K106 |
| VNO | VORNADO RLTY TR | 155,083 | $12.57M | 0.1% | $81.05 | $75.55 | — | SH BEN INT | 929042109 |
| TROW | PRICE T ROWE GROUP INC | 198,259 | $12.55M | 0.1% | $63.30 | $48.13 | — | COM | 74144T108 |
| — | REYNOLDS AMERICAN INC | 286,584 | $12.42M | 0.1% | $43.34 | $38.34 | — | COM | 761713106 |
| AVB | AVALONBAY CMNTYS INC | 91,332 | $12.42M | 0.1% | $135.99 | $124.94 | — | COM | 053484101 |
| PSA | PUBLIC STORAGE | 88,957 | $12.38M | 0.1% | $139.17 | $114.78 | — | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 317,505 | $12.37M | 0.1% | $38.97 | $41.79 | — | COM | 14149Y108 |
| — | PIONEER NAT RES CO | 117,844 | $12.3M | 0.1% | $104.40 | $79.97 | — | COM | 723787107 |
| BXP | BOSTON PROPERTIES INC | 110,660 | $12.24M | 0.1% | $110.61 | $93.38 | — | COM | 101121101 |
| — | MCGRAW HILL COS INC | 224,084 | $12.23M | 0.1% | $54.59 | $42.69 | — | COM | 580645109 |
| ROK | ROCKWELL AUTOMATION INC | 175,744 | $12.22M | 0.1% | $69.55 | $57.91 | — | COM | 773903109 |
| DOV | DOVER CORP | 203,329 | $12.1M | 0.1% | $59.49 | $52.24 | — | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 157,093 | $11.98M | 0.1% | $76.25 | $53.55 | — | COM | 854502101 |
| KSS | KOHLS CORP | 231,299 | $11.85M | 0.1% | $51.22 | $49.19 | — | COM | 500255104 |
| WU | WESTERN UN CO | 640,354 | $11.67M | 0.1% | $18.22 | $15.90 | — | COM | 959802109 |
| TDC | TERADATA CORP DEL | 154,378 | $11.64M | 0.1% | $75.41 | $60.79 | — | COM | 88076W103 |
| ROST | ROSS STORES INC | 179,865 | $11.62M | 0.1% | $64.59 | $61.16 | — | COM | 778296103 |
| — | DELL INC | 1,170,896 | $11.54M | 0.1% | $9.85 | $14.15 | — | COM | 24702R101 |
| NUE | NUCOR CORP | 297,758 | $11.39M | 0.1% | $38.26 | $34.23 | — | COM | 670346105 |
| — | HCP INC | 255,437 | $11.36M | 0.1% | $44.48 | $35.60 | — | COM | 40414L109 |
| XEL | XCEL ENERGY INC | 406,639 | $11.27M | 0.1% | $27.71 | $25.29 | — | COM | 98389B100 |
| — | RED HAT INC | 196,781 | $11.21M | 0.1% | $56.94 | $46.26 | — | COM | 756577102 |
| HUM | HUMANA INC | 159,431 | $11.18M | 0.1% | $70.15 | $73.95 | — | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 313,839 | $11.15M | 0.1% | $35.52 | $31.80 | — | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 282,914 | $10.96M | 0.1% | $38.73 | $28.46 | — | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 979,859 | $10.94M | 0.1% | $11.16 | $10.42 | — | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 277,655 | $10.88M | 0.1% | $39.17 | $33.02 | — | COM | 032654105 |
| PCG | PG&E CORP | 254,771 | $10.87M | 0.1% | $42.67 | $42.42 | — | COM | 69331C108 |
| MAT | MATTEL INC | 304,846 | $10.81M | 0.1% | $35.47 | $25.89 | — | COM | 577081102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,933 | $10.78M | 0.1% | $317.54 | $309.74 | — | COM | 169656105 |
| — | MEAD JOHNSON NUTRITION CO | 146,504 | $10.74M | 0.1% | $73.28 | $68.95 | — | COM | 582839106 |
| OMC | OMNICOM GROUP INC | 207,272 | $10.69M | 0.1% | $51.56 | $40.74 | — | COM | 681919106 |
| — | COOPER INDUSTRIES PLC | 141,924 | $10.65M | 0.1% | $75.06 | $52.01 | — | SHS | G24140108 |
| — | CITRIX SYS INC | 138,749 | $10.62M | 0.1% | $76.53 | $58.94 | — | COM | 177376100 |
| MAR | MARRIOTT INTL INC NEW | 271,070 | $10.6M | 0.1% | $39.10 | $32.40 | — | CL A | 571903202 |
| — | WATSON PHARMACEUTICALS INC | 124,195 | $10.58M | 0.1% | $85.16 | $70.97 | — | COM | 942683103 |
| DLTR | DOLLAR TREE INC | 216,166 | $10.44M | 0.1% | $48.29 | $68.52 | — | COM | 256746108 |
| — | CIGNA CORPORATION | 218,887 | $10.32M | 0.1% | $47.17 | $41.97 | — | COM | 125509109 |
| — | AON PLC | 197,280 | $10.32M | 0.1% | $52.29 | $46.78 | — | SHS CL A | G0408V102 |
| HOG | HARLEY DAVIDSON INC | 243,456 | $10.31M | 0.1% | $42.37 | $38.91 | — | COM | 412822108 |
| SCHW | SCHWAB CHARLES CORP NEW | 804,214 | $10.28M | 0.1% | $12.79 | $11.82 | — | COM | 808513105 |
| — | INTERCONTINENTALEXCHANGE INC | 76,740 | $10.24M | 0.1% | $133.41 | $118.94 | — | COM | 45865V100 |
| — | TE CONNECTIVITY LTD | 300,302 | $10.21M | 0.1% | $34.01 | $30.95 | — | REG SHS | H84989104 |
| MUR | MURPHY OIL CORP | 189,912 | $10.2M | 0.1% | $53.69 | $48.50 | — | COM | 626717102 |
| WM | WASTE MGMT INC DEL | 316,927 | $10.17M | 0.1% | $32.08 | $32.63 | — | COM | 94106L109 |
| KEY | KEYCORP NEW | 1,158,803 | $10.13M | 0.1% | $8.74 | $7.37 | — | COM | 493267108 |
| GWW | GRAINGER W W INC | 48,538 | $10.11M | 0.1% | $208.37 | $149.54 | — | COM | 384802104 |
| IP | INTL PAPER CO | 278,207 | $10.1M | 0.1% | $36.32 | $23.86 | — | COM | 460146103 |
| — | FMC TECHNOLOGIES INC | 217,979 | $10.09M | 0.1% | $46.30 | $40.77 | — | COM | 30249U101 |
| CNP | CENTERPOINT ENERGY INC | 473,672 | $10.09M | 0.1% | $21.30 | $19.83 | — | COM | 15189T107 |
| CCL | CARNIVAL CORP | 272,700 | $9.934M | 0.1% | $36.43 | $31.12 | — | PAIRED CTF | 143658300 |
| — | SYMANTEC CORP | 548,563 | $9.86M | 0.1% | $17.97 | $16.19 | — | COM | 871503108 |
| PCAR | PACCAR INC | 245,823 | $9.838M | 0.1% | $40.02 | $35.81 | — | COM | 693718108 |
| FITB | FIFTH THIRD BANCORP | 630,325 | $9.773M | 0.1% | $15.50 | $10.44 | — | COM | 316773100 |
| FISV | FISERV INC | 130,768 | $9.681M | 0.1% | $74.03 | $58.68 | — | COM | 337738108 |
| — | NOBLE CORPORATION BAAR | 268,095 | $9.592M | 0.1% | $35.78 | $31.10 | — | NAMEN -AKT | H5833N103 |
| FAST | FASTENAL CO | 222,219 | $9.553M | 0.1% | $42.99 | $34.91 | — | COM | 311900104 |
| — | XEROX CORP | 1,280,571 | $9.399M | 0.1% | $7.34 | $7.03 | — | COM | 984121103 |
| COR | AMERISOURCEBERGEN CORP | 241,652 | $9.354M | 0.1% | $38.71 | $37.61 | — | COM | 03073E105 |
| SRE | SEMPRA ENERGY | 144,951 | $9.348M | 0.1% | $64.49 | $54.42 | — | COM | 816851109 |
| MTB | M & T BK CORP | 97,377 | $9.266M | 0.1% | $95.16 | $73.33 | — | COM | 55261F104 |
| OKE | ONEOK INC NEW | 191,660 | $9.259M | 0.1% | $48.31 | $56.13 | — | COM | 682680103 |
| — | SOUTHWESTERN ENERGY CO | 265,926 | $9.249M | 0.1% | $34.78 | $33.51 | — | COM | 845467109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 285,625 | $9.191M | 0.1% | $32.18 | $33.30 | — | COM | 744573106 |
| — | STAPLES INC | 786,225 | $9.057M | 0.1% | $11.52 | $13.17 | — | COM | 855030102 |
| AZO | AUTOZONE INC | 24,404 | $9.021M | 0.1% | $369.65 | $328.81 | — | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 83,578 | $8.974M | 0.1% | $107.37 | $71.42 | — | COM | 28176E108 |
| — | WISCONSIN ENERGY CORP | 237,367 | $8.942M | 0.1% | $37.67 | $32.70 | — | COM | 976657106 |
| FLR | FLUOR CORP NEW | 158,778 | $8.936M | 0.1% | $56.28 | $52.71 | — | COM | 343412102 |
| NTRS | NORTHERN TR CORP | 191,083 | $8.869M | 0.1% | $46.41 | $38.03 | — | COM | 665859104 |
| IVZ | INVESCO LTD | 353,822 | $8.842M | 0.1% | $24.99 | $17.11 | — | SHS | G491BT108 |
| GPC | GENUINE PARTS CO | 144,745 | $8.834M | 0.1% | $61.03 | $53.70 | — | COM | 372460105 |
| — | SIGMA ALDRICH CORP | 122,684 | $8.83M | 0.1% | $71.97 | $61.92 | — | COM | 826552101 |
| EIX | EDISON INTL | 193,111 | $8.823M | 0.1% | $45.69 | $39.32 | — | COM | 281020107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 105,472 | $8.82M | 0.1% | $83.62 | $67.82 | — | COM | 67103H107 |
| PAYX | PAYCHEX INC | 262,929 | $8.753M | 0.1% | $33.29 | $27.60 | — | COM | 704326107 |
| ROP | ROPER INDS INC NEW | 78,964 | $8.677M | 0.1% | $109.89 | $77.08 | — | COM | 776696106 |
| — | MYLAN INC | 354,776 | $8.647M | 0.1% | $24.37 | $18.72 | — | COM | 628530107 |
| — | NORTHEAST UTILS | 224,826 | $8.595M | 0.1% | $38.23 | $35.49 | — | COM | 664397106 |
| BALL | BALL CORP | 202,847 | $8.582M | 0.1% | $42.31 | $35.49 | — | COM | 058498106 |
| ADSK | AUTODESK INC | 256,642 | $8.559M | 0.1% | $33.35 | $29.97 | — | COM | 052769106 |
| — | COCA COLA ENTERPRISES INC NE | 273,091 | $8.54M | 0.1% | $31.27 | $25.90 | — | COM | 19122T109 |
| — | LIMITED BRANDS INC | 173,110 | $8.527M | 0.1% | $49.26 | $38.63 | — | COM | 532716107 |
| KR | KROGER CO | 360,750 | $8.492M | 0.1% | $23.54 | $22.50 | — | COM | 501044101 |
| CAG | CONAGRA FOODS INC | 307,285 | $8.478M | 0.1% | $27.59 | $24.45 | — | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 91,629 | $8.473M | 0.1% | $92.47 | $84.16 | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEM CO | 147,700 | $8.42M | 0.1% | $57.01 | $50.58 | — | COM | 277432100 |
| CBRE | CBRE GROUP INC | 454,407 | $8.366M | 0.1% | $18.41 | $16.98 | — | CL A | 12504L109 |
| FFIV | F5 NETWORKS INC | 78,654 | $8.23M | 0.1% | $104.64 | $84.68 | — | COM | 315616102 |
| — | CA INC | 316,335 | $8.15M | 0.1% | $25.76 | $20.05 | — | COM | 12673P105 |
| DGX | QUEST DIAGNOSTICS INC | 128,339 | $8.141M | 0.1% | $63.43 | $52.20 | — | COM | 74834L100 |
| — | DR PEPPER SNAPPLE GROUP INC | 180,643 | $8.044M | 0.1% | $44.53 | $39.89 | — | COM | 26138E109 |
| ETR | ENTERGY CORP NEW | 115,963 | $8.036M | 0.1% | $69.30 | $66.93 | — | COM | 29364G103 |
| L | LOEWS CORP | 193,399 | $7.98M | 0.1% | $41.26 | $35.72 | — | COM | 540424108 |
| — | BARD C R INC | 76,014 | $7.955M | 0.1% | $104.65 | $92.15 | — | COM | 067383109 |
| KLAC | KLA-TENCOR CORP | 166,243 | $7.931M | 0.1% | $47.71 | $39.13 | — | COM | 482480100 |
| NI | NISOURCE INC | 310,412 | $7.909M | 0.1% | $25.48 | $22.71 | — | COM | 65473P105 |
| AMP | AMERIPRISE FINL INC | 138,923 | $7.876M | 0.1% | $56.69 | $41.59 | — | COM | 03076C106 |
| CPB | CAMPBELL SOUP CO | 224,415 | $7.814M | 0.1% | $34.82 | $32.98 | — | COM | 134429109 |
| — | ENSCO PLC | 143,207 | $7.813M | 0.1% | $54.56 | $54.56 | — | SHS CLASS A | G3157S106 |
| CLX | CLOROX CO DEL | 107,967 | $7.779M | 0.1% | $72.05 | $67.49 | — | COM | 189054109 |
| MCO | MOODYS CORP | 176,108 | $7.779M | 0.1% | $44.17 | $30.45 | — | COM | 615369105 |
| HSY | HERSHEY CO | 109,642 | $7.773M | 0.1% | $70.89 | $61.29 | — | COM | 427866108 |
| MAS | MASCO CORP | 511,733 | $7.702M | 0.1% | $15.05 | $11.69 | — | COM | 574599106 |
| — | CHESAPEAKE ENERGY CORP | 404,274 | $7.629M | 0.1% | $18.87 | $24.28 | — | COM | 165167107 |
| NTAP | NETAPP INC | 231,927 | $7.626M | 0.1% | $32.88 | $34.69 | — | COM | 64110D104 |
| VRSN | VERISIGN INC | 155,340 | $7.564M | 0.1% | $48.69 | $32.87 | — | COM | 92343E102 |
| — | XILINX INC | 226,004 | $7.551M | 0.1% | $33.41 | $28.59 | — | COM | 983919101 |
| CMA | COMERICA INC | 242,866 | $7.541M | 0.1% | $31.05 | $25.94 | — | COM | 200340107 |
| APH | AMPHENOL CORP NEW | 128,005 | $7.537M | 0.1% | $58.88 | $46.05 | — | CL A | 032095101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 128,604 | $7.534M | 0.1% | $58.58 | $67.03 | — | COM NEW | 12541W209 |
| — | ALTERA CORP | 221,457 | $7.53M | 0.1% | $34.00 | $34.03 | — | COM | 021441100 |
| SJM | SMUCKER J M CO | 86,497 | $7.467M | 0.1% | $86.33 | $75.25 | — | COM NEW | 832696405 |
| SLM | SLM CORP | 468,361 | $7.363M | 0.1% | $15.72 | $13.71 | — | COM | 78442P106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 126,798 | $7.349M | 0.1% | $57.96 | $42.12 | — | COM | 85590A401 |
| ZBH | ZIMMER HLDGS INC | 107,845 | $7.292M | 0.1% | $67.62 | $53.48 | — | COM | 98956P102 |
| RRC | RANGE RES CORP | 103,954 | $7.263M | 0.1% | $69.87 | $59.51 | — | COM | 75281A109 |
| — | HARRIS CORP DEL | 141,184 | $7.231M | 0.1% | $51.22 | $40.35 | — | COM | 413875105 |
| AEE | AMEREN CORP | 218,827 | $7.149M | 0.1% | $32.67 | $30.75 | — | COM | 023608102 |
| FMC | F M C CORP | 125,399 | $6.945M | 0.1% | $55.38 | $66.27 | — | COM NEW | 302491303 |
| HP | HELMERICH & PAYNE INC | 145,649 | $6.934M | 0.1% | $47.61 | $44.70 | — | COM | 423452101 |
| — | NORDSTROM INC | 125,425 | $6.921M | 0.1% | $55.18 | $46.21 | — | COM | 655664100 |
| — | LIFE TECHNOLOGIES CORP | 141,064 | $6.892M | 0.1% | $48.86 | $40.14 | — | COM | 53217V109 |
| NVDA | NVIDIA CORP | 511,932 | $6.829M | 0.1% | $13.34 | $12.89 | — | COM | 67066G104 |
| — | ROCKWELL COLLINS INC | 126,516 | $6.786M | 0.1% | $53.64 | $53.05 | — | COM | 774341101 |
| DTE | DTE ENERGY CO | 112,771 | $6.759M | 0.1% | $59.94 | $50.82 | — | COM | 233331107 |
| — | VARIAN MED SYS INC | 111,505 | $6.726M | 0.1% | $60.32 | $57.98 | — | COM | 92220P105 |
| PWR | QUANTA SVCS INC | 272,276 | $6.725M | 0.1% | $24.70 | $21.46 | — | COM | 74762E102 |
| UNM | UNUM GROUP | 348,268 | $6.694M | 0.1% | $19.22 | $20.11 | — | COM | 91529Y106 |
| — | PALL CORP | 105,010 | $6.667M | 0.1% | $63.49 | $48.12 | — | COM | 696429307 |
| — | PERRIGO CO | 57,304 | $6.657M | 0.1% | $116.17 | $98.51 | — | COM | 714290103 |
| — | LINEAR TECHNOLOGY CORP | 207,566 | $6.605M | 0.1% | $31.82 | $29.11 | — | COM | 535678106 |
| PFG | PRINCIPAL FINL GROUP INC | 242,503 | $6.533M | 0.1% | $26.94 | $23.41 | — | COM | 74251V102 |
| — | ALCOA INC | 733,489 | $6.495M | 0.1% | $8.85 | $9.61 | — | COM | 013817101 |
| — | STERICYCLE INC | 71,111 | $6.434M | 0.1% | $90.48 | $80.69 | — | COM | 858912108 |
| — | NYSE EURONEXT | 259,702 | $6.402M | 0.1% | $24.65 | $23.83 | — | COM | 629491101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107,092 | $6.381M | 0.1% | $59.58 | $56.93 | — | COM | 459506101 |
| RL | RALPH LAUREN CORP | 42,172 | $6.378M | 0.1% | $151.24 | $129.98 | — | CL A | 751212101 |
| — | SCRIPPS NETWORKS INTERACT IN | 103,686 | $6.349M | 0.1% | $61.23 | $42.68 | — | CL A COM | 811065101 |
| — | WYNDHAM WORLDWIDE CORP | 120,414 | $6.319M | 0.1% | $52.48 | $33.98 | — | COM | 98310W108 |
| BF/B | BROWN FORMAN CORP | 95,185 | $6.211M | 0.1% | $65.25 | $69.42 | — | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 100,034 | $6.206M | 0.1% | $62.04 | $46.91 | — | COM NON VTG | 579780206 |
| BWA | BORGWARNER INC | 89,779 | $6.205M | 0.1% | $69.11 | $65.96 | — | COM | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 318,161 | $6.185M | 0.1% | $19.44 | $17.98 | — | COM | 416515104 |
| — | LSI CORPORATION | 891,988 | $6.164M | 0.1% | $6.91 | $5.61 | — | COM | 502161102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,234,101 | $6.066M | 0.1% | $4.92 | $5.21 | — | COM | 35906A108 |
| — | DENBURY RES INC | 374,227 | $6.048M | 0.1% | $16.16 | $13.54 | — | COM NEW | 247916208 |
| FLS | FLOWSERVE CORP | 47,202 | $6.03M | 0.1% | $127.75 | $87.54 | — | COM | 34354P105 |
| — | SANDISK CORP | 137,141 | $5.956M | 0.1% | $43.43 | $41.76 | — | COM | 80004C101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 82,487 | $5.915M | 0.1% | $71.71 | $65.48 | — | COM | 502424104 |
| DRI | DARDEN RESTAURANTS INC | 105,550 | $5.884M | 0.1% | $55.75 | $44.08 | — | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 50,928 | $5.879M | 0.1% | $115.44 | $114.95 | — | COM | 983134107 |
| EXPD | EXPEDITORS INTL WASH INC | 161,408 | $5.867M | 0.1% | $36.35 | $40.49 | — | COM | 302130109 |
| — | TIFFANY & CO NEW | 94,544 | $5.85M | 0.1% | $61.88 | $60.86 | — | COM | 886547108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,006,729 | $5.779M | 0.1% | $5.74 | $5.86 | — | COM | 101137107 |
| EQT | EQT CORP | 97,674 | $5.763M | 0.1% | $59.00 | $53.66 | — | COM | 26884L109 |
| WAT | WATERS CORP | 68,916 | $5.743M | 0.1% | $83.33 | $76.48 | — | COM | 941848103 |
| HRB | BLOCK H & R INC | 327,138 | $5.669M | 0.1% | $17.33 | $15.38 | — | COM | 093671105 |
| DVA | DAVITA INC | 54,624 | $5.66M | 0.1% | $103.62 | $65.66 | — | COM | 23918K108 |
| FIS | FIDELITY NATL INFORMATION SV | 180,473 | $5.634M | 0.1% | $31.22 | $26.30 | — | COM | 31620M106 |
| — | PEOPLES UNITED FINANCIAL INC | 463,545 | $5.627M | 0.1% | $12.14 | $11.87 | — | COM | 712704105 |
| EFX | EQUIFAX INC | 120,284 | $5.603M | 0.1% | $46.58 | $33.39 | — | COM | 294429105 |
| — | IRON MTN INC | 161,211 | $5.499M | 0.1% | $34.11 | $31.47 | — | COM | 462846106 |
| GME | GAMESTOP CORP NEW | 261,401 | $5.489M | 0.1% | $21.00 | $21.68 | — | CL A | 36467W109 |
| RSG | REPUBLIC SVCS INC | 198,972 | $5.474M | 0.1% | $27.51 | $27.94 | — | COM | 760759100 |
| — | TOTAL SYS SVCS INC | 230,939 | $5.473M | 0.1% | $23.70 | $21.18 | — | COM | 891906109 |
| — | PLUM CREEK TIMBER CO INC | 122,844 | $5.385M | 0.0% | $43.84 | $38.90 | — | COM | 729251108 |
| — | MONSTER BEVERAGE CORP | 99,165 | $5.361M | 0.0% | $54.06 | $69.13 | — | COM | 611740101 |
| — | DIAMOND OFFSHORE DRILLING IN | 81,262 | $5.348M | 0.0% | $65.81 | $59.24 | — | COM | 25271C102 |
| PNW | PINNACLE WEST CAP CORP | 100,816 | $5.323M | 0.0% | $52.80 | $45.79 | — | COM | 723484101 |
| DHI | D R HORTON INC | 257,916 | $5.32M | 0.0% | $20.63 | $12.04 | — | COM | 23331A109 |
| KIM | KIMCO RLTY CORP | 261,201 | $5.295M | 0.0% | $20.27 | $16.37 | — | COM | 49446R109 |
| — | INTERPUBLIC GROUP COS INC | 468,503 | $5.21M | 0.0% | $11.12 | $8.50 | — | COM | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135,841 | $5.197M | 0.0% | $38.26 | $23.94 | — | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 299,805 | $5.13M | 0.0% | $17.11 | $17.79 | — | COM | 48203R104 |
| — | CONSOL ENERGY INC | 169,342 | $5.089M | 0.0% | $30.05 | $32.79 | — | COM | 20854P109 |
| TAP | MOLSON COORS BREWING CO | 112,440 | $5.065M | 0.0% | $45.05 | $41.81 | — | CL B | 60871R209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 154,091 | $5.045M | 0.0% | $32.74 | $32.45 | — | COM | 595017104 |
| KMX | CARMAX INC | 177,501 | $5.023M | 0.0% | $28.30 | $24.60 | — | COM | 143130102 |
| LUV | SOUTHWEST AIRLS CO | 572,380 | $5.02M | 0.0% | $8.77 | $8.33 | — | COM | 844741108 |
| WHR | WHIRLPOOL CORP | 60,495 | $5.016M | 0.0% | $82.92 | $59.86 | — | COM | 963320106 |
| NWL | NEWELL RUBBERMAID INC | 258,646 | $4.938M | 0.0% | $19.09 | $14.59 | — | COM | 651229106 |
| — | XL GROUP PLC | 204,580 | $4.916M | 0.0% | $24.03 | $19.52 | — | SHS | G98290102 |
| PHM | PULTE GROUP INC | 316,930 | $4.912M | 0.0% | $15.50 | $5.56 | — | COM | 745867101 |
| CMS | CMS ENERGY CORP | 207,439 | $4.885M | 0.0% | $23.55 | $20.85 | — | COM | 125896100 |
| AES | AES CORP | 443,337 | $4.863M | 0.0% | $10.97 | $11.08 | — | COM | 00130H105 |
| CINF | CINCINNATI FINL CORP | 127,155 | $4.815M | 0.0% | $37.87 | $26.78 | — | COM | 172062101 |
| — | APOLLO GROUP INC | 163,052 | $4.737M | 0.0% | $29.05 | $36.80 | — | CL A | 037604105 |
| RHI | ROBERT HALF INTL INC | 177,570 | $4.729M | 0.0% | $26.63 | $23.30 | — | COM | 770323103 |
| — | BEAM INC | 81,945 | $4.715M | 0.0% | $57.54 | $53.22 | — | COM | 073730103 |
| — | FAMILY DLR STORES INC | 70,692 | $4.687M | 0.0% | $66.30 | $56.17 | — | COM | 307000109 |
| — | FOSSIL INC | 54,696 | $4.633M | 0.0% | $84.70 | $77.99 | — | COM | 349882100 |
| LNC | LINCOLN NATL CORP IND | 190,433 | $4.607M | 0.0% | $24.19 | $19.25 | — | COM | 534187109 |
| — | PENTAIR INC | 102,912 | $4.581M | 0.0% | $44.51 | $42.35 | — | COM | 709631105 |
| — | TESORO CORP | 107,660 | $4.511M | 0.0% | $41.90 | $21.73 | — | COM | 881609101 |
| — | DUN & BRADSTREET CORP DEL NE | 56,608 | $4.507M | 0.0% | $79.62 | $63.09 | — | COM | 26483E100 |
| CTRA | CABOT OIL & GAS CORP | 99,927 | $4.487M | 0.0% | $44.90 | $50.36 | — | COM | 127097103 |
| — | FOREST LABS INC | 122,215 | $4.352M | 0.0% | $35.61 | $31.36 | — | COM | 345838106 |
| HAS | HASBRO INC | 113,936 | $4.348M | 0.0% | $38.16 | $33.77 | — | COM | 418056107 |
| — | AVON PRODS INC | 267,829 | $4.272M | 0.0% | $15.95 | $19.24 | — | COM | 054303102 |
| — | BMC SOFTWARE INC | 101,405 | $4.207M | 0.0% | $41.49 | $38.94 | — | COM | 055921100 |
| EXPE | EXPEDIA INC DEL | 72,195 | $4.176M | 0.0% | $57.84 | $30.50 | — | COM NEW | 30212P303 |
| — | MEADWESTVACO CORP | 136,327 | $4.172M | 0.0% | $30.60 | $25.67 | — | COM | 583334107 |
| BBY | BEST BUY INC | 240,775 | $4.141M | 0.0% | $17.20 | $22.90 | — | COM | 086516101 |
| — | JOY GLOBAL INC | 72,637 | $4.072M | 0.0% | $56.06 | $66.06 | — | COM | 481165108 |
| — | SUNOCO INC | 86,099 | $4.032M | 0.0% | $46.83 | $39.26 | — | COM | 86764P109 |
| SNA | SNAP ON INC | 54,394 | $3.909M | 0.0% | $71.86 | $46.67 | — | COM | 833034101 |
| — | COVENTRY HEALTH CARE INC | 93,726 | $3.907M | 0.0% | $41.69 | $33.83 | — | COM | 222862104 |
| — | WINDSTREAM CORP | 386,212 | $3.897M | 0.0% | $10.09 | $11.61 | — | COM | 97381W104 |
| — | SCANA CORP NEW | 78,778 | $3.803M | 0.0% | $48.27 | $42.54 | — | COM | 80589M102 |
| STZ | CONSTELLATION BRANDS INC | 117,053 | $3.787M | 0.0% | $32.35 | $22.36 | — | CL A | 21036P108 |
| — | AIRGAS INC | 45,999 | $3.786M | 0.0% | $82.31 | $67.32 | — | COM | 009363102 |
| — | COMPUTER SCIENCES CORP | 116,557 | $3.754M | 0.0% | $32.21 | $28.95 | — | COM | 205363104 |
| — | CAREFUSION CORP | 129,605 | $3.679M | 0.0% | $28.39 | $24.54 | — | COM | 14170T101 |
| — | ROWAN COMPANIES PLC | 107,739 | $3.638M | 0.0% | $33.77 | $32.53 | — | SHS CL A | G7665A101 |
| — | PEPCO HOLDINGS INC | 191,597 | $3.621M | 0.0% | $18.90 | $19.57 | — | COM | 713291102 |
| — | LAM RESEARCH CORP | 113,888 | $3.619M | 0.0% | $31.78 | $37.74 | — | COM | 512807108 |
| — | AGL RES INC | 88,227 | $3.609M | 0.0% | $40.91 | $41.36 | — | COM | 001204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 521,744 | $3.597M | 0.0% | $6.89 | $4.89 | — | COM | 446150104 |
| LEN | LENNAR CORP | 102,335 | $3.558M | 0.0% | $34.77 | $19.46 | — | CL A | 526057104 |
| CTAS | CINTAS CORP | 85,771 | $3.553M | 0.0% | $41.42 | $30.80 | — | COM | 172908105 |
| — | QEP RES INC | 108,887 | $3.447M | 0.0% | $31.66 | $27.34 | — | COM | 74733V100 |
| — | HARMAN INTL INDS INC | 74,261 | $3.428M | 0.0% | $46.16 | $35.17 | — | COM | 413086109 |
| — | TORCHMARK CORP | 66,206 | $3.4M | 0.0% | $51.35 | $41.10 | — | COM | 891027104 |
| GT | GOODYEAR TIRE & RUBR CO | 266,189 | $3.245M | 0.0% | $12.19 | $10.86 | — | COM | 382550101 |
| — | PARTNERRE LTD | 43,246 | $3.212M | 0.0% | $74.27 | $70.04 | — | COM | G6852T105 |
| — | JACOBS ENGR GROUP INC DEL | 79,240 | $3.204M | 0.0% | $40.43 | $37.34 | — | COM | 469814107 |
| DLR | DIGITAL RLTY TR INC | 45,852 | $3.203M | 0.0% | $69.86 | $70.66 | — | COM | 253868103 |
| — | PEABODY ENERGY CORP | 143,608 | $3.201M | 0.0% | $22.29 | $33.88 | — | COM | 704549104 |
| — | HOSPIRA INC | 97,395 | $3.197M | 0.0% | $32.83 | $36.94 | — | COM | 441060100 |
| — | INTERNATIONAL GAME TECHNOLOG | 244,023 | $3.194M | 0.0% | $13.09 | $14.75 | — | COM | 459902102 |
| EA | ELECTRONIC ARTS INC | 250,206 | $3.175M | 0.0% | $12.69 | $19.83 | — | COM | 285512109 |
| — | DENTSPLY INTL INC NEW | 80,950 | $3.087M | 0.0% | $38.13 | $31.31 | — | COM | 249030107 |
| — | PENNEY J C INC | 126,853 | $3.081M | 0.0% | $24.29 | $26.61 | — | COM | 708160106 |
| — | NEWFIELD EXPL CO | 97,387 | $3.05M | 0.0% | $31.32 | $38.30 | — | COM | 651290108 |
| — | DEAN FOODS CO NEW | 185,378 | $3.031M | 0.0% | $16.35 | $10.74 | — | COM | 242370104 |
| — | CLIFFS NATURAL RESOURCES INC | 75,384 | $2.95M | 0.0% | $39.13 | $51.17 | — | COM | 18683K101 |
| — | GANNETT INC | 165,880 | $2.944M | 0.0% | $17.75 | $12.33 | — | COM | 364730101 |
| URBN | URBAN OUTFITTERS INC | 78,244 | $2.939M | 0.0% | $37.56 | $25.97 | — | COM | 917047102 |
| TER | TERADYNE INC | 205,224 | $2.918M | 0.0% | $14.22 | $12.93 | — | COM | 880770102 |
| XYL | XYLEM INC | 112,427 | $2.828M | 0.0% | $25.15 | $25.62 | — | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 59,681 | $2.823M | 0.0% | $47.30 | $33.07 | — | COM | 929160109 |
| — | COMCAST CORP NEW | 80,300 | $2.795M | 0.0% | $34.81 | $28.64 | — | CL A SPL | 20030N200 |
| HRL | HORMEL FOODS CORP | 95,439 | $2.791M | 0.0% | $29.24 | $27.02 | — | COM | 440452100 |
| — | SAFEWAY INC | 173,082 | $2.785M | 0.0% | $16.09 | $16.63 | — | COM NEW | 786514208 |
| — | NABORS INDUSTRIES LTD | 198,012 | $2.778M | 0.0% | $14.03 | $13.04 | — | SHS | G6359F103 |
| NDAQ | NASDAQ OMX GROUP INC | 117,396 | $2.734M | 0.0% | $23.29 | $23.23 | — | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC | 455,944 | $2.727M | 0.0% | $5.98 | $5.04 | — | COM | 595112103 |
| — | METROPCS COMMUNICATIONS INC | 232,893 | $2.727M | 0.0% | $11.71 | $11.02 | — | COM | 591708102 |
| NRG | NRG ENERGY INC | 126,822 | $2.713M | 0.0% | $21.39 | $21.26 | — | COM NEW | 629377508 |
| LEG | LEGGETT & PLATT INC | 108,085 | $2.708M | 0.0% | $25.05 | $21.61 | — | COM | 524660107 |
| — | TENET HEALTHCARE CORP | 431,257 | $2.704M | 0.0% | $6.27 | $4.89 | — | COM | 88033G100 |
| — | INTEGRYS ENERGY GROUP INC | 50,402 | $2.631M | 0.0% | $52.20 | $49.16 | — | COM | 45822P105 |
| — | CABLEVISION SYS CORP | 165,327 | $2.62M | 0.0% | $15.85 | $15.76 | — | CL A NY CABLVS | 12686C109 |
| JBL | JABIL CIRCUIT INC | 138,801 | $2.598M | 0.0% | $18.72 | $18.17 | — | COM | 466313103 |
| — | HUDSON CITY BANCORP | 326,172 | $2.591M | 0.0% | $7.94 | $6.08 | — | COM | 443683107 |
| — | PETSMART INC | 37,413 | $2.581M | 0.0% | $68.99 | $61.16 | — | COM | 716768106 |
| LVS | LAS VEGAS SANDS CORP | 54,322 | $2.519M | 0.0% | $46.37 | $43.92 | — | COM | 517834107 |
| — | MOLEX INC | 95,619 | $2.513M | 0.0% | $26.28 | $21.57 | — | COM | 608554101 |
| — | OWENS ILL INC | 133,766 | $2.509M | 0.0% | $18.76 | $18.30 | — | COM NEW | 690768403 |
| — | BEMIS INC | 79,222 | $2.493M | 0.0% | $31.47 | $29.44 | — | COM | 081437105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,200 | $2.473M | 0.0% | $32.89 | $32.29 | — | MSCI EAFE ETF | 921943858 |
| ZION | ZIONS BANCORPORATION | 118,208 | $2.442M | 0.0% | $20.66 | $14.08 | — | COM | 989701107 |
| — | UNITED STATES STL CORP NEW | 125,629 | $2.396M | 0.0% | $19.07 | $21.87 | — | COM | 912909108 |
| PBI | PITNEY BOWES INC | 172,963 | $2.39M | 0.0% | $13.82 | $18.77 | — | COM | 724479100 |
| AVY | AVERY DENNISON CORP | 75,050 | $2.388M | 0.0% | $31.82 | $25.83 | — | COM | 053611109 |
| AIZ | ASSURANT INC | 63,014 | $2.35M | 0.0% | $37.29 | $37.90 | — | COM | 04621X108 |
| — | FIDELITY NATIONAL FINANCIAL | 109,834 | $2.349M | 0.0% | $21.39 | $20.44 | — | CL A | 31620R105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,846 | $2.339M | 0.0% | $55.90 | $44.40 | — | COM | 92532F100 |
| TSN | TYSON FOODS INC | 143,734 | $2.303M | 0.0% | $16.02 | $17.36 | — | CL A | 902494103 |
| — | ANNALY CAP MGMT INC | 136,723 | $2.302M | 0.0% | $16.84 | $16.70 | — | COM | 035710409 |
| — | AMERICAN CAPITAL AGENCY CORP | 65,112 | $2.253M | 0.0% | $34.60 | $34.07 | — | COM | 02503X105 |
| — | FLIR SYS INC | 111,456 | $2.226M | 0.0% | $19.97 | $23.15 | — | COM | 302445101 |
| TDG | TRANSDIGM GROUP INC | 15,639 | $2.219M | 0.0% | $141.89 | $135.70 | — | COM | 893641100 |
| RVTY | PERKINELMER INC | 72,447 | $2.135M | 0.0% | $29.47 | $21.70 | — | COM | 714046109 |
| — | PATTERSON COMPANIES INC | 62,211 | $2.13M | 0.0% | $34.24 | $28.83 | — | COM | 703395103 |
| — | VIRGIN MEDIA INC | 71,940 | $2.116M | 0.0% | $29.41 | $25.70 | — | COM | 92769L101 |
| DSI | ISHARES TR | 40,000 | $2.084M | 0.0% | $52.10 | $42.35 | — | MSCI KLD400 SOC | 464288570 |
| — | LEUCADIA NATL CORP | 91,553 | $2.083M | 0.0% | $22.75 | $22.39 | — | COM | 527288104 |
| REGN | REGENERON PHARMACEUTICALS | 13,539 | $2.067M | 0.0% | $152.67 | $124.31 | — | COM | 75886F107 |
| HSIC | SCHEIN HENRY INC | 24,754 | $1.961M | 0.0% | $79.22 | $67.38 | — | COM | 806407102 |
| FHN | FIRST HORIZON NATL CORP | 199,987 | $1.926M | 0.0% | $9.63 | $8.26 | — | COM | 320517105 |
| — | HOLLYFRONTIER CORP | 46,065 | $1.901M | 0.0% | $41.27 | $38.54 | — | COM | 436106108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,544 | $1.891M | 0.0% | $77.05 | $76.53 | — | COM | G7496G103 |
| — | DISCOVERY COMMUNICATNS NEW | 33,277 | $1.865M | 0.0% | $56.04 | $44.64 | — | COM SER C | 25470F302 |
| — | LIBERTY GLOBAL INC | 30,502 | $1.853M | 0.0% | $60.75 | $50.37 | — | COM SER A | 530555101 |
| AME | AMETEK INC NEW | 51,889 | $1.839M | 0.0% | $35.44 | $35.37 | — | COM | 031100100 |
| — | SAIC INC | 149,274 | $1.797M | 0.0% | $12.04 | $12.00 | — | COM | 78390X101 |
| — | LIBERTY PPTY TR | 49,489 | $1.793M | 0.0% | $36.23 | $31.48 | — | SH BEN INT | 531172104 |
| — | KANSAS CITY SOUTHERN | 23,634 | $1.791M | 0.0% | $75.78 | $55.44 | — | COM NEW | 485170302 |
| WRB | BERKLEY W R CORP | 47,291 | $1.773M | 0.0% | $37.49 | $37.49 | — | COM | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,796 | $1.771M | 0.0% | $37.05 | $33.70 | — | COM | 030420103 |
| GNW | GENWORTH FINL INC | 331,188 | $1.732M | 0.0% | $5.23 | $6.22 | — | COM CL A | 37247D106 |
| NFLX | NETFLIX INC | 31,622 | $1.722M | 0.0% | $54.46 | $112.66 | — | COM | 64110L106 |
| — | SIRIUS XM RADIO INC | 662,377 | $1.716M | 0.0% | $2.59 | $2.31 | — | COM | 82967N108 |
| — | JDS UNIPHASE CORP | 137,916 | $1.707M | 0.0% | $12.38 | $12.06 | — | COM PAR $0.001 | 46612J507 |
| — | DONNELLEY R R & SONS CO | 160,513 | $1.701M | 0.0% | $10.60 | $13.52 | — | COM | 257867101 |
| — | TECO ENERGY INC | 95,626 | $1.696M | 0.0% | $17.74 | $17.17 | — | COM | 872375100 |
| — | LEGG MASON INC | 67,242 | $1.66M | 0.0% | $24.69 | $25.71 | — | COM | 524901105 |
| R | RYDER SYS INC | 41,996 | $1.64M | 0.0% | $39.05 | $38.11 | — | COM | 783549108 |
| — | ROCK-TENN CO | 22,668 | $1.636M | 0.0% | $72.17 | $59.83 | — | CL A | 772739207 |
| — | CONTINENTAL RESOURCES INC | 21,124 | $1.624M | 0.0% | $76.88 | $78.26 | — | COM | 212015101 |
| — | VMWARE INC | 16,752 | $1.621M | 0.0% | $96.76 | $86.17 | — | CL A COM | 928563402 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,726 | $1.618M | 0.0% | $31.90 | $38.85 | — | COM | 01741R102 |
| GRMN | GARMIN LTD | 38,223 | $1.595M | 0.0% | $41.73 | $38.48 | — | SHS | H2906T109 |
| — | APARTMENT INVT & MGMT CO | 60,616 | $1.575M | 0.0% | $25.98 | $23.43 | — | CL A | 03748R101 |
| — | ANSYS INC | 20,972 | $1.539M | 0.0% | $73.38 | $63.73 | — | COM | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 29,295 | $1.525M | 0.0% | $52.06 | $43.47 | — | COM | 445658107 |
| — | SBA COMMUNICATIONS CORP | 23,680 | $1.489M | 0.0% | $62.88 | $47.51 | — | COM | 78388J106 |
| DKS | DICKS SPORTING GOODS INC | 28,198 | $1.462M | 0.0% | $51.85 | $49.34 | — | COM | 253393102 |
| — | AVAGO TECHNOLOGIES LTD | 41,677 | $1.453M | 0.0% | $34.86 | $36.16 | — | SHS | Y0486S104 |
| — | ALLEGHANY CORP DEL | 4,007 | $1.382M | 0.0% | $344.90 | $340.52 | — | COM | 017175100 |
| — | NEW YORK CMNTY BANCORP INC | 96,581 | $1.368M | 0.0% | $14.16 | $12.33 | — | COM | 649445103 |
| — | E TRADE FINANCIAL CORP | 154,284 | $1.358M | 0.0% | $8.80 | $9.22 | — | COM NEW | 269246401 |
| TRIP | TRIPADVISOR INC | 41,042 | $1.352M | 0.0% | $32.94 | $27.70 | — | COM | 896945201 |
| — | LIBERTY MEDIA CORPORATION | 12,846 | $1.337M | 0.0% | $104.08 | $78.67 | — | LIB CAP COM A | 530322106 |
| PVH | PVH CORP | 14,201 | $1.331M | 0.0% | $93.73 | $65.78 | — | COM | 693656100 |
| DG | DOLLAR GEN CORP NEW | 25,804 | $1.33M | 0.0% | $51.54 | $48.89 | — | COM | 256677105 |
| — | WPX ENERGY INC | 79,979 | $1.327M | 0.0% | $16.59 | $18.01 | — | COM | 98212B103 |
| CE | CELANESE CORP DEL | 34,208 | $1.297M | 0.0% | $37.92 | $37.57 | — | COM SER A | 150870103 |
| FHI | FEDERATED INVS INC PA | 62,629 | $1.296M | 0.0% | $20.69 | $20.32 | — | CL B | 314211103 |
| — | DELPHI AUTOMOTIVE PLC | 41,275 | $1.28M | 0.0% | $31.01 | $29.57 | — | SHS | G27823106 |
| AN | AUTONATION INC | 29,296 | $1.279M | 0.0% | $43.66 | $32.79 | — | COM | 05329W102 |
| — | NIELSEN HOLDINGS N V | 41,101 | $1.232M | 0.0% | $29.97 | $27.87 | — | COM | N63218106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,643 | $1.227M | 0.0% | $141.96 | $137.95 | — | COM | 018581108 |
| SEE | SEALED AIR CORP NEW | 79,127 | $1.223M | 0.0% | $15.46 | $16.86 | — | COM | 81211K100 |
| — | CALPINE CORP | 70,372 | $1.217M | 0.0% | $17.29 | $15.00 | — | COM NEW | 131347304 |
| EG | EVEREST RE GROUP LTD | 11,315 | $1.21M | 0.0% | $106.94 | $103.48 | — | COM | G3223R108 |
| — | WHITING PETE CORP NEW | 25,510 | $1.209M | 0.0% | $47.39 | $39.33 | — | COM | 966387102 |
| AXS | AXIS CAPITAL HOLDINGS INV | 34,147 | $1.192M | 0.0% | $34.91 | $32.54 | — | SHS | G0692U109 |
| — | LIBERTY INTERACTIVE CORP | 63,889 | $1.182M | 0.0% | $18.50 | $17.15 | — | INT COM SER A | 53071M104 |
| AMD | ADVANCED MICRO DEVICES INC | 346,224 | $1.167M | 0.0% | $3.37 | $5.08 | — | COM | 007903107 |
| ILMN | ILLUMINA INC | 23,633 | $1.139M | 0.0% | $48.20 | $42.64 | — | COM | 452327109 |
| — | SEARS HLDGS CORP | 20,435 | $1.134M | 0.0% | $55.49 | $57.27 | — | COM | 812350106 |
| — | IHS INC | 11,569 | $1.126M | 0.0% | $97.33 | $93.38 | — | CL A | 451734107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 30,132 | $1.112M | 0.0% | $36.90 | $37.24 | — | SHS | G96666105 |
| — | CONCHO RES INC | 11,620 | $1.101M | 0.0% | $94.75 | $85.24 | — | COM | 20605P101 |
| CHD | CHURCH & DWIGHT INC | 20,330 | $1.098M | 0.0% | $54.01 | $46.14 | — | COM | 171340102 |
| — | WARNER CHILCOTT PLC IRELAND | 80,490 | $1.087M | 0.0% | $13.50 | $14.37 | — | SHS A | G94368100 |
| FSLR | FIRST SOLAR INC | 47,926 | $1.061M | 0.0% | $22.14 | $22.14 | — | COM | 336433107 |
| — | MAXIM INTEGRATED PRODS INC | 37,398 | $996K | 0.0% | $26.63 | $27.54 | — | COM | 57772K101 |
| IDXX | IDEXX LABS INC | 9,578 | $952K | 0.0% | $99.39 | $71.06 | — | COM | 45168D104 |
| CCK | CROWN HOLDINGS INC | 25,581 | $940K | 0.0% | $36.75 | $35.94 | — | COM | 228368106 |
| O | REALTY INCOME CORP | 22,862 | $935K | 0.0% | $40.90 | $40.90 | — | COM | 756109104 |
| — | FOOT LOCKER INC | 26,348 | $935K | 0.0% | $35.49 | $21.49 | — | COM | 344849104 |
| MHK | MOHAWK INDS INC | 11,381 | $911K | 0.0% | $80.05 | $69.85 | — | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 84,572 | $909K | 0.0% | $10.75 | $10.70 | — | COM | 552953101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 30,550 | $909K | 0.0% | $29.75 | $29.75 | — | SHS | N7902X106 |
| BIGGQ | BIG LOTS INC | 30,436 | $900K | 0.0% | $29.57 | $36.18 | — | COM | 089302103 |
| — | PLAINS EXPL& PRODTN CO | 23,387 | $876K | 0.0% | $37.46 | $36.50 | — | COM | 726505100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,975 | $869K | 0.0% | $41.43 | $41.43 | — | ADR | 881624209 |
| ANF | ABERCROMBIE & FITCH CO | 25,566 | $867K | 0.0% | $33.91 | $61.56 | — | CL A | 002896207 |
| GM | GENERAL MTRS CO | 38,030 | $865K | 0.0% | $22.75 | $21.56 | — | COM | 37045V100 |
| — | VALSPAR CORP | 15,419 | $865K | 0.0% | $56.10 | $33.09 | — | COM | 920355104 |
| REG | REGENCY CTRS CORP | 17,517 | $854K | 0.0% | $48.75 | $41.09 | — | COM | 758849103 |
| OGE | OGE ENERGY CORP | 15,394 | $854K | 0.0% | $55.48 | $47.89 | — | COM | 670837103 |
| LNT | ALLIANT ENERGY CORP | 19,538 | $848K | 0.0% | $43.40 | $41.13 | — | COM | 018802108 |
| — | COBALT INTL ENERGY INC | 37,949 | $845K | 0.0% | $22.27 | $25.47 | — | COM | 19075F106 |
| — | VERIFONE SYS INC | 29,944 | $834K | 0.0% | $27.85 | $27.85 | — | COM | 92342Y109 |
| SNPS | SYNOPSYS INC | 25,239 | $833K | 0.0% | $33.00 | $31.24 | — | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 16,658 | $793K | 0.0% | $47.60 | $41.68 | — | CL A | 92345Y106 |
| — | TD AMERITRADE HLDG CORP | 51,307 | $789K | 0.0% | $15.38 | $16.51 | — | COM | 87236Y108 |
| MDU | MDU RES GROUP INC | 35,294 | $778K | 0.0% | $22.04 | $22.38 | — | COM | 552690109 |
| DCI | DONALDSON INC | 22,242 | $772K | 0.0% | $34.71 | $45.00 | — | COM | 257651109 |
| — | ENERGEN CORP | 14,024 | $735K | 0.0% | $52.41 | $45.14 | — | COM | 29265N108 |
| FDS | FACTSET RESH SYS INC | 7,616 | $734K | 0.0% | $96.38 | $90.01 | — | COM | 303075105 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,573 | $731K | 0.0% | $76.36 | $78.55 | — | SHS | 49455U100 |
| AVT | AVNET INC | 24,838 | $723K | 0.0% | $29.11 | $27.47 | — | COM | 053807103 |
| CPT | CAMDEN PPTY TR | 10,884 | $702K | 0.0% | $64.50 | $64.50 | — | SH BEN INT | 133131102 |
| WAB | WABTEC CORP | 8,562 | $687K | 0.0% | $80.24 | $55.77 | — | COM | 929740108 |
| ACGL | ARCH CAP GROUP LTD | 16,236 | $676K | 0.0% | $41.64 | $38.41 | — | ORD | G0450A105 |
| — | ENDO HEALTH SOLUTIONS INC | 20,801 | $660K | 0.0% | $31.73 | $28.95 | — | COM | 29264F205 |
| UAA | UNDER ARMOUR INC | 11,796 | $659K | 0.0% | $55.87 | $61.71 | — | CL A | 904311107 |
| — | ULTRA PETROLEUM CORP | 29,725 | $653K | 0.0% | $21.97 | $26.85 | — | COM | 903914109 |
| FLEX | FLEXTRONICS INTL LTD | 108,401 | $650K | 0.0% | $6.00 | $5.90 | — | ORD | Y2573F102 |
| — | HUBBELL INC | 7,940 | $641K | 0.0% | $80.73 | $49.50 | — | CL B | 443510201 |
| — | NEWS CORP | 25,299 | $627K | 0.0% | $24.78 | $19.98 | — | CL B | 65248E203 |
| TSCO | TRACTOR SUPPLY CO | 6,305 | $624K | 0.0% | $98.97 | $83.05 | — | COM | 892356106 |
| — | GREEN MTN COFFEE ROASTERS IN | 26,229 | $623K | 0.0% | $23.75 | $92.94 | — | COM | 393122106 |
| NFG | NATIONAL FUEL GAS CO N J | 11,084 | $599K | 0.0% | $54.04 | $48.39 | — | COM | 636180101 |
| — | SL GREEN RLTY CORP | 7,435 | $595K | 0.0% | $80.03 | $80.20 | — | COM | 78440X101 |
| — | ITC HLDGS CORP | 7,820 | $591K | 0.0% | $75.58 | $77.42 | — | COM | 465685105 |
| — | WABCO HLDGS INC | 10,136 | $585K | 0.0% | $57.72 | $39.89 | — | COM | 92927K102 |
| — | TITANIUM METALS CORP | 45,149 | $579K | 0.0% | $12.82 | $13.38 | — | COM NEW | 888339207 |
| — | WASHINGTON POST CO | 1,548 | $562K | 0.0% | $363.05 | $333.12 | — | CL B | 939640108 |
| MAN | MANPOWERGROUP INC | 15,254 | $561K | 0.0% | $36.78 | $38.28 | — | COM | 56418H100 |
| HCA | HCA HOLDINGS INC | 16,839 | $560K | 0.0% | $33.26 | $33.26 | — | COM | 40412C101 |
| UGI | UGI CORP NEW | 17,600 | $559K | 0.0% | $31.76 | $26.75 | — | COM | 902681105 |
| — | QUESTAR CORP | 27,389 | $557K | 0.0% | $20.34 | $17.77 | — | COM | 748356102 |
| — | BUNGE LIMITED | 8,164 | $547K | 0.0% | $67.00 | $58.29 | — | COM | G16962105 |
| LECO | LINCOLN ELEC HLDGS INC | 14,005 | $547K | 0.0% | $39.06 | $31.26 | — | COM | 533900106 |
| TKR | TIMKEN CO | 14,709 | $547K | 0.0% | $37.19 | $35.56 | — | COM | 887389104 |
| — | TUPPERWARE BRANDS CORP | 10,133 | $543K | 0.0% | $53.59 | $54.55 | — | COM | 899896104 |
| — | CREE INC | 21,227 | $541K | 0.0% | $25.49 | $25.23 | — | COM | 225447101 |
| JLL | JONES LANG LASALLE INC | 6,704 | $512K | 0.0% | $76.37 | $53.39 | — | COM | 48020Q107 |
| NDSN | NORDSON CORP | 8,710 | $510K | 0.0% | $58.55 | $39.72 | — | COM | 655663102 |
| OC | OWENS CORNING NEW | 15,225 | $509K | 0.0% | $33.43 | $21.68 | — | COM | 690742101 |
| ATO | ATMOS ENERGY CORP | 14,008 | $501K | 0.0% | $35.77 | $32.94 | — | COM | 049560105 |
| — | HILLSHIRE BRANDS CO | 18,571 | $497K | 0.0% | $26.76 | $28.97 | — | COM | 432589109 |
| — | WEATHERFORD INTERNATIONAL LT | 38,552 | $489K | 0.0% | $12.68 | $13.58 | — | REG SHS | H27013103 |
| TOL | TOLL BROTHERS INC | 14,504 | $482K | 0.0% | $33.23 | $33.23 | — | COM | 889478103 |
| SON | SONOCO PRODS CO | 15,420 | $478K | 0.0% | $31.00 | $28.46 | — | COM | 835495102 |
| — | EQUINIX INC | 2,300 | $474K | 0.0% | $206.09 | $175.65 | — | COM NEW | 29444U502 |
| — | CUBIST PHARMACEUTICALS INC | 9,916 | $473K | 0.0% | $47.70 | $36.66 | — | COM | 229678107 |
| GGG | GRACO INC | 9,394 | $472K | 0.0% | $50.24 | $34.74 | — | COM | 384109104 |
| — | GARDNER DENVER INC | 7,802 | $471K | 0.0% | $60.37 | $63.51 | — | COM | 365558105 |
| META | FACEBOOK INC | 21,700 | $470K | 0.0% | $21.66 | $31.08 | — | CL A | 30303M102 |
| — | GENESEE & WYO INC | 6,964 | $466K | 0.0% | $66.92 | $49.77 | — | CL A | 371559105 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,358 | $464K | 0.0% | $63.06 | $47.23 | — | COM | 405217100 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,491 | $458K | 0.0% | $19.50 | $15.97 | — | COM | 370023103 |
| UNFI | UNITED NAT FOODS INC | 7,653 | $447K | 0.0% | $58.41 | $39.06 | — | COM | 911163103 |
| MAC | MACERICH CO | 7,705 | $441K | 0.0% | $57.24 | $56.96 | — | COM | 554382101 |
| — | CIT GROUP INC | 11,187 | $441K | 0.0% | $39.42 | $35.15 | — | COM NEW | 125581801 |
| LULU | LULULEMON ATHLETICA INC | 5,949 | $440K | 0.0% | $73.96 | $64.14 | — | COM | 550021109 |
| — | ROCKWOOD HLDGS INC | 9,268 | $432K | 0.0% | $46.61 | $41.88 | — | COM | 774415103 |
| — | LIBERTY GLOBAL INC | 7,620 | $431K | 0.0% | $56.56 | $46.67 | — | COM SER C | 530555309 |
| NUS | NU SKIN ENTERPRISES INC | 10,803 | $419K | 0.0% | $38.79 | $40.83 | — | CL A | 67018T105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,610 | $413K | 0.0% | $22.19 | $18.50 | — | COM CL A | 848574109 |
| — | FEDERAL REALTY INVT TR | 3,840 | $404K | 0.0% | $105.21 | $91.49 | — | SH BEN INT NEW | 313747206 |
| — | NUANCE COMMUNICATIONS INC | 16,202 | $403K | 0.0% | $24.87 | $25.03 | — | COM | 67020Y100 |
| RYN | RAYONIER INC | 8,041 | $394K | 0.0% | $49.00 | $41.82 | — | COM | 754907103 |
| — | CLECO CORP NEW | 9,357 | $393K | 0.0% | $42.00 | $34.54 | — | COM | 12561W105 |
| ALV | AUTOLIV INC | 6,333 | $392K | 0.0% | $61.90 | $66.14 | — | COM | 052800109 |
| FLO | FLOWERS FOODS INC | 19,213 | $388K | 0.0% | $20.19 | $19.79 | — | COM | 343498101 |
| — | DISH NETWORK CORP | 12,539 | $384K | 0.0% | $30.62 | $29.36 | — | CL A | 25470M109 |
| — | TECHNE CORP | 5,240 | $377K | 0.0% | $71.95 | $67.94 | — | COM | 878377100 |
| — | DOMTAR CORP | 4,746 | $372K | 0.0% | $78.38 | $68.14 | — | COM NEW | 257559203 |
| UAL | UNITED CONTL HLDGS INC | 18,706 | $365K | 0.0% | $19.51 | $19.51 | — | COM | 910047109 |
| — | LEXMARK INTL NEW | 15,836 | $352K | 0.0% | $22.23 | $26.98 | — | CL A | 529771107 |
| — | CLARCOR INC | 7,889 | $352K | 0.0% | $44.62 | $41.95 | — | COM | 179895107 |
| — | PIEDMONT NAT GAS INC | 10,761 | $350K | 0.0% | $32.52 | $28.90 | — | COM | 720186105 |
| WLY | WILEY JOHN & SONS INC | 7,578 | $348K | 0.0% | $45.92 | $44.86 | — | CL A | 968223206 |
| AOS | SMITH A O | 6,024 | $347K | 0.0% | $57.60 | $40.61 | — | COM | 831865209 |
| MIDD | MIDDLEBY CORP | 2,934 | $339K | 0.0% | $115.54 | $99.52 | — | COM | 596278101 |
| — | COMPUWARE CORP | 34,307 | $339K | 0.0% | $9.88 | $8.11 | — | COM | 205638109 |
| — | RACKSPACE HOSTING INC | 5,100 | $337K | 0.0% | $66.08 | $43.91 | — | COM | 750086100 |
| — | LINKEDIN CORP | 2,800 | $337K | 0.0% | $120.36 | $109.73 | — | COM CL A | 53578A108 |
| IDA | IDACORP INC | 7,676 | $332K | 0.0% | $43.25 | $38.01 | — | COM | 451107106 |
| — | MELLANOX TECHNOLOGIES LTD | 3,250 | $330K | 0.0% | $101.54 | $101.54 | — | SHS | M51363113 |
| MTN | VAIL RESORTS INC | 5,671 | $327K | 0.0% | $57.66 | $57.66 | — | COM | 91879Q109 |
| DAR | DARLING INTL INC | 17,724 | $324K | 0.0% | $18.28 | $12.58 | — | COM | 237266101 |
| HLF | HERBALIFE LTD | 6,801 | $322K | 0.0% | $47.35 | $51.58 | — | COM USD SHS | G4412G101 |
| — | WGL HLDGS INC | 7,932 | $319K | 0.0% | $40.22 | $39.15 | — | COM | 92924F106 |
| BOH | BANK HAWAII CORP | 6,875 | $314K | 0.0% | $45.67 | $36.36 | — | COM | 062540109 |
| — | HEALTH MGMT ASSOC INC NEW | 37,411 | $314K | 0.0% | $8.39 | $6.92 | — | CL A | 421933102 |
| FUL | FULLER H B CO | 10,203 | $313K | 0.0% | $30.68 | $32.83 | — | COM | 359694106 |
| — | DEVRY INC DEL | 13,659 | $311K | 0.0% | $22.77 | $37.00 | — | COM | 251893103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,500 | $308K | 0.0% | $123.20 | $109.60 | — | COM | 008252108 |
| — | FOREST CITY ENTERPRISES INC | 18,855 | $299K | 0.0% | $15.86 | $11.40 | — | CL A | 345550107 |
| NJR | NEW JERSEY RES | 6,510 | $298K | 0.0% | $45.78 | $43.09 | — | COM | 646025106 |
| CMP | COMPASS MINERALS INTL INC | 3,970 | $296K | 0.0% | $74.56 | $68.78 | — | COM | 20451N101 |
| BKE | BUCKLE INC | 6,514 | $296K | 0.0% | $45.44 | $47.42 | — | COM | 118440106 |
| EME | EMCOR GROUP INC | 10,289 | $294K | 0.0% | $28.57 | $26.89 | — | COM | 29084Q100 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,100 | $291K | 0.0% | $47.70 | $46.07 | — | COM | 896239100 |
| — | COLLECTIVE BRANDS INC | 13,263 | $288K | 0.0% | $21.71 | $21.41 | — | COM | 19421W100 |
| — | CONVERGYS CORP | 18,258 | $286K | 0.0% | $15.66 | $9.69 | — | COM | 212485106 |
| MTH | MERITAGE HOMES CORP | 7,474 | $284K | 0.0% | $38.00 | $38.00 | — | COM | 59001A102 |
| — | CORE LABORATORIES N V | 2,300 | $279K | 0.0% | $121.30 | $116.09 | — | COM | N22717107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,900 | $279K | 0.0% | $96.21 | $93.41 | — | COM | 90384S303 |
| — | ALPHA NATURAL RESOURCES INC | 41,947 | $276K | 0.0% | $6.58 | $17.58 | — | COM | 02076X102 |
| — | SYNOVUS FINL CORP | 116,660 | $276K | 0.0% | $2.37 | $1.07 | — | COM | 87161C105 |
| UDR | UDR INC | 11,000 | $273K | 0.0% | $24.82 | $25.82 | — | COM | 902653104 |
| — | HILL ROM HLDGS INC | 9,376 | $272K | 0.0% | $29.01 | $29.97 | — | COM | 431475102 |
| ITRI | ITRON INC | 6,282 | $271K | 0.0% | $43.14 | $36.57 | — | COM | 465741106 |
| BPOP | POPULAR INC | 15,485 | $270K | 0.0% | $17.44 | $16.60 | — | COM NEW | 733174700 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,031 | $264K | 0.0% | $23.93 | $23.21 | — | SH BEN INT | 22002T108 |
| — | MENS WEARHOUSE INC | 7,644 | $263K | 0.0% | $34.41 | $33.99 | — | COM | 587118100 |
| TTEK | TETRA TECH INC NEW | 9,911 | $260K | 0.0% | $26.23 | $26.36 | — | COM | 88162G103 |
| ALB | ALBEMARLE CORP | 4,796 | $253K | 0.0% | $52.75 | $59.65 | — | COM | 012653101 |
| — | CIMAREX ENERGY CO | 4,285 | $251K | 0.0% | $58.58 | $60.17 | — | COM | 171798101 |
| DLX | DELUXE CORP | 8,044 | $246K | 0.0% | $30.58 | $23.52 | — | COM | 248019101 |
| — | PLANTRONICS INC NEW | 6,710 | $237K | 0.0% | $35.32 | $28.50 | — | COM | 727493108 |
| LNN | LINDSAY CORP | 3,284 | $236K | 0.0% | $71.86 | $71.86 | — | COM | 535555106 |
| AVA | AVISTA CORP | 8,979 | $231K | 0.0% | $25.73 | $25.78 | — | COM | 05379B107 |
| — | GENERAL CABLE CORP DEL NEW | 7,811 | $229K | 0.0% | $29.32 | $25.99 | — | COM | 369300108 |
| POR | PORTLAND GEN ELEC CO | 8,383 | $227K | 0.0% | $27.08 | $23.67 | — | COM NEW | 736508847 |
| — | FIFTH & PAC COS INC | 17,288 | $221K | 0.0% | $12.78 | $10.72 | — | COM | 316645100 |
| SCHL | SCHOLASTIC CORP | 6,909 | $220K | 0.0% | $31.84 | $31.84 | — | COM | 807066105 |
| ERIE | ERIE INDTY CO | 3,401 | $219K | 0.0% | $64.39 | $71.30 | — | CL A | 29530P102 |
| DECK | DECKERS OUTDOOR CORP | 5,955 | $218K | 0.0% | $36.61 | $90.30 | — | COM | 243537107 |
| ONB | OLD NATL BANCORP IND | 15,957 | $217K | 0.0% | $13.60 | $10.81 | — | COM | 680033107 |
| — | ACTIVISION BLIZZARD INC | 19,131 | $216K | 0.0% | $11.29 | $12.67 | — | COM | 00507V109 |
| CHH | CHOICE HOTELS INTL INC | 6,667 | $213K | 0.0% | $31.95 | $37.35 | — | COM | 169905106 |
| — | STANCORP FINL GROUP INC | 6,555 | $205K | 0.0% | $31.27 | $36.77 | — | COM | 852891100 |
| BRC | BRADY CORP | 6,983 | $204K | 0.0% | $29.21 | $29.21 | — | CL A | 104674106 |
| — | POLYCOM INC | 20,661 | $204K | 0.0% | $9.87 | $18.49 | — | COM | 73172K104 |
| NYT | NEW YORK TIMES CO | 20,849 | $203K | 0.0% | $9.74 | $6.22 | — | CL A | 650111107 |
| CATY | CATHAY GENERAL BANCORP | 10,636 | $184K | 0.0% | $17.30 | $11.38 | — | COM | 149150104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,798 | $172K | 0.0% | $9.15 | $12.55 | — | ORD | G5876H105 |
| — | STEELCASE INC | 16,632 | $164K | 0.0% | $9.86 | $7.35 | — | CL A | 858155203 |
| — | CINCINNATI BELL INC NEW | 28,499 | $162K | 0.0% | $5.68 | $3.09 | — | COM | 171871106 |
| KBH | KB HOME | 10,941 | $157K | 0.0% | $14.35 | $9.82 | — | COM | 48666K109 |
| ENTG | ENTEGRIS INC | 18,805 | $153K | 0.0% | $8.14 | $6.38 | — | COM | 29362U104 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,192 | $140K | 0.0% | $13.74 | $13.70 | — | COM | 42805T105 |
| — | UMPQUA HLDGS CORP | 10,665 | $138K | 0.0% | $12.94 | $9.93 | — | COM | 904214103 |
| — | TELLABS INC | 33,620 | $119K | 0.0% | $3.54 | $4.29 | — | COM | 879664100 |
| — | OFFICEMAX INC DEL | 13,525 | $106K | 0.0% | $7.84 | $5.03 | — | COM | 67622P101 |