Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $9.942B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 705,236 | $412M | 4.1% | $584.00 | $401.92 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,458,286 | $296M | 3.0% | $85.57 | $73.31 | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,765,416 | $207M | 2.1% | $30.59 | $25.32 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,003,600 | $196M | 2.0% | $195.58 | $175.85 | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,444,416 | $165M | 1.7% | $67.56 | $63.94 | — | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 7,673,124 | $160M | 1.6% | $20.84 | $15.69 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,463,384 | $154M | 1.6% | $105.50 | $93.92 | — | COM | 166764100 |
| T | AT&T INC | 4,293,602 | $153M | 1.5% | $35.66 | $28.72 | — | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,418,788 | $148M | 1.5% | $61.25 | $63.39 | — | COM | 742718109 |
| — | GOOGLE INC | 229,511 | $133M | 1.3% | $580.07 | $527.29 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 3,868,145 | $129M | 1.3% | $33.44 | $24.90 | — | COM | 949746101 |
| KO | COCA COLA CO | 1,626,113 | $127M | 1.3% | $78.19 | $68.03 | — | COM | 191216100 |
| PFE | PFIZER INC | 5,485,131 | $126M | 1.3% | $23.00 | $17.94 | — | COM | 717081103 |
| INTC | INTEL CORP | 4,543,685 | $121M | 1.2% | $26.65 | $21.73 | — | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 2,705,239 | $113M | 1.1% | $41.75 | $32.96 | — | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,279,180 | $112M | 1.1% | $87.26 | $64.83 | — | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 2,811,132 | $100M | 1.0% | $35.73 | $31.44 | — | COM | 46625H100 |
| PEP | PEPSICO INC | 1,372,002 | $96.95M | 1.0% | $70.66 | $62.35 | — | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,125,626 | $93.8M | 0.9% | $83.33 | $71.79 | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 2,086,677 | $92.73M | 0.9% | $44.44 | $36.98 | — | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 1,295,687 | $90.33M | 0.9% | $69.72 | $53.26 | — | COM | 931142103 |
| ABT | ABBOTT LABS | 1,391,785 | $89.73M | 0.9% | $64.47 | $51.63 | — | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,542,717 | $85.9M | 0.9% | $55.68 | $50.66 | — | COM | 747525103 |
| ORCL | ORACLE CORP | 2,863,051 | $85.03M | 0.9% | $29.70 | $28.72 | — | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,853,982 | $83.34M | 0.8% | $17.17 | $16.23 | — | COM | 17275R102 |
| MCD | MCDONALDS CORP | 903,919 | $80.02M | 0.8% | $88.53 | $88.52 | — | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,563,732 | $75.84M | 0.8% | $48.50 | $31.47 | — | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 1,375,720 | $72.9M | 0.7% | $52.99 | $33.97 | — | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 969,972 | $62.96M | 0.6% | $64.91 | $61.11 | — | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 1,952,141 | $62.41M | 0.6% | $31.97 | $22.52 | — | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION | 7,457,407 | $61M | 0.6% | $8.18 | $6.60 | — | COM | 060505104 |
| — | KRAFT FOODS INC | 1,527,557 | $58.99M | 0.6% | $38.62 | $34.35 | — | CL A | 50075N104 |
| C | CITIGROUP INC | 2,123,500 | $58.2M | 0.6% | $27.41 | $27.29 | — | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 733,523 | $57.77M | 0.6% | $78.76 | $63.76 | — | CL B | 911312106 |
| MMM | 3M CO | 630,033 | $56.45M | 0.6% | $89.60 | $72.75 | — | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,553,786 | $55.86M | 0.6% | $35.95 | $31.59 | — | COM | 110122108 |
| AMZN | AMAZON COM INC | 244,121 | $55.74M | 0.6% | $228.35 | $213.83 | — | COM | 023135106 |
| CVS | CVS CAREMARK CORPORATION | 1,180,095 | $55.15M | 0.6% | $46.73 | $34.36 | — | COM | 126650100 |
| USB | US BANCORP DEL | 1,709,248 | $54.97M | 0.6% | $32.16 | $24.01 | — | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 913,856 | $53.2M | 0.5% | $58.21 | $45.01 | — | COM | 025816109 |
| MO | ALTRIA GROUP INC | 1,518,383 | $52.46M | 0.5% | $34.55 | $27.25 | — | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 937,993 | $52.41M | 0.5% | $55.88 | $63.72 | — | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 586,563 | $50.31M | 0.5% | $85.77 | $75.12 | — | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 642,207 | $48.51M | 0.5% | $75.53 | $71.36 | — | COM | 913017109 |
| — | E M C CORP MASS | 1,888,779 | $48.41M | 0.5% | $25.63 | $22.14 | — | COM | 268648102 |
| V | VISA INC | 383,410 | $47.4M | 0.5% | $123.63 | $88.03 | — | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 365,949 | $43.66M | 0.4% | $119.31 | $83.81 | — | COM | 907818108 |
| BA | BOEING CO | 575,896 | $42.79M | 0.4% | $74.30 | $63.33 | — | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 403,808 | $42.04M | 0.4% | $104.10 | $89.51 | — | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 494,405 | $41.98M | 0.4% | $84.91 | $76.46 | — | COM | 149123101 |
| EBAY | EBAY INC | 968,408 | $40.68M | 0.4% | $42.01 | $30.66 | — | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 681,500 | $39.87M | 0.4% | $58.50 | $46.63 | — | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 399,205 | $37.92M | 0.4% | $95.00 | $82.59 | — | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 695,597 | $37.09M | 0.4% | $53.32 | $38.66 | — | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 386,349 | $37.03M | 0.4% | $95.86 | $101.37 | — | COM | 38141G104 |
| MA | MASTERCARD INC | 82,631 | $35.54M | 0.4% | $430.10 | $324.96 | — | CL A | 57636Q104 |
| AMGN | AMGEN INC | 487,157 | $35.52M | 0.4% | $72.91 | $56.11 | — | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 700,344 | $35.42M | 0.4% | $50.57 | $41.92 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 627,168 | $35.02M | 0.4% | $55.83 | $55.83 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 672,404 | $34.48M | 0.3% | $51.28 | $39.75 | — | COM | 375558103 |
| — | NEWS CORP | 1,532,848 | $34.17M | 0.3% | $22.29 | $16.12 | — | CL A | 65248E104 |
| TGT | TARGET CORP | 580,704 | $33.79M | 0.3% | $58.19 | $49.77 | — | COM | 87612E106 |
| — | MONSANTO CO NEW | 407,900 | $33.77M | 0.3% | $82.78 | $61.68 | — | COM | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 216,487 | $33.7M | 0.3% | $155.66 | $118.17 | — | COM | 828806109 |
| LLY | LILLY ELI & CO | 780,614 | $33.5M | 0.3% | $42.91 | $37.28 | — | COM | 532457108 |
| HON | HONEYWELL INTL INC | 590,674 | $32.98M | 0.3% | $55.84 | $46.92 | — | COM | 438516106 |
| BIIB | BIOGEN IDEC INC | 224,698 | $32.44M | 0.3% | $144.38 | $94.94 | — | COM | 09062X103 |
| — | HEWLETT PACKARD CO | 1,596,369 | $32.1M | 0.3% | $20.11 | $22.61 | — | COM | 428236103 |
| — | MEDTRONIC INC | 815,633 | $31.59M | 0.3% | $38.73 | $33.81 | — | COM | 585055106 |
| TJX | TJX COS INC NEW | 722,371 | $31.01M | 0.3% | $42.93 | $46.35 | — | COM | 872540109 |
| EMR | EMERSON ELEC CO | 661,928 | $30.83M | 0.3% | $46.58 | $41.63 | — | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 501,213 | $30.12M | 0.3% | $60.09 | $53.91 | — | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 636,955 | $29.49M | 0.3% | $46.30 | $42.67 | — | COM | 842587107 |
| NKE | NIKE INC | 329,948 | $28.96M | 0.3% | $87.78 | $86.98 | — | CL B | 654106103 |
| — | PRAXAIR INC | 263,565 | $28.66M | 0.3% | $108.73 | $96.54 | — | COM | 74005P104 |
| — | APACHE CORP | 321,224 | $28.23M | 0.3% | $87.89 | $84.15 | — | COM | 037411105 |
| DE | DEERE & CO | 342,357 | $27.69M | 0.3% | $80.87 | $66.95 | — | COM | 244199105 |
| — | DOW CHEM CO | 861,908 | $27.15M | 0.3% | $31.50 | $24.83 | — | COM | 260543103 |
| COF | CAPITAL ONE FINL CORP | 493,603 | $26.98M | 0.3% | $54.66 | $42.13 | — | COM | 14040H105 |
| — | PRICELINE COM INC | 40,467 | $26.89M | 0.3% | $664.52 | $456.07 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 440,026 | $26.89M | 0.3% | $61.11 | $48.76 | — | COM | 693475105 |
| — | TIME WARNER INC | 688,096 | $26.49M | 0.3% | $38.50 | $29.97 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 931,226 | $26.48M | 0.3% | $28.44 | $20.71 | — | COM | 548661107 |
| BAX | BAXTER INTL INC | 495,986 | $26.36M | 0.3% | $53.15 | $56.29 | — | COM | 071813109 |
| F | FORD MTR CO DEL | 2,744,130 | $26.32M | 0.3% | $9.59 | $9.93 | — | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 312,863 | $26.21M | 0.3% | $83.77 | $71.76 | — | COM | 494368103 |
| — | ACE LTD | 352,014 | $26.09M | 0.3% | $74.13 | $64.11 | — | SHS | H0023R105 |
| — | NATIONAL OILWELL VARCO INC | 400,537 | $25.81M | 0.3% | $64.44 | $52.61 | — | COM | 637071101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 459,142 | $25.56M | 0.3% | $55.66 | $48.61 | — | COM | 053015103 |
| — | ANADARKO PETE CORP | 385,249 | $25.5M | 0.3% | $66.20 | $64.80 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 879,090 | $25.22M | 0.3% | $28.69 | $27.14 | — | COM | 882508104 |
| — | CELGENE CORP | 375,660 | $24.1M | 0.2% | $64.16 | $63.54 | — | COM | 151020104 |
| — | DIRECTV | 490,270 | $23.93M | 0.2% | $48.82 | $42.49 | — | COM CL A | 25490A101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 696,518 | $23.73M | 0.2% | $34.07 | $30.69 | — | COM | 35671D857 |
| YUM | YUM BRANDS INC | 359,659 | $23.17M | 0.2% | $64.42 | $51.00 | — | COM | 988498101 |
| — | DUKE ENERGY CORP NEW | 1,003,289 | $23.14M | 0.2% | $23.06 | $20.28 | — | COM | 26441C105 |
| — | WALGREEN CO | 780,547 | $23.09M | 0.2% | $29.58 | $32.83 | — | COM | 931422109 |
| — | ALLERGAN INC | 248,805 | $23.03M | 0.2% | $92.57 | $83.21 | — | COM | 018490102 |
| AMT | AMERICAN TOWER CORP NEW | 328,951 | $23M | 0.2% | $69.91 | $63.43 | — | COM | 03027X100 |
| CSX | CSX CORP | 1,002,468 | $22.41M | 0.2% | $22.36 | $19.31 | — | COM | 126408103 |
| GIS | GENERAL MLS INC | 569,375 | $21.94M | 0.2% | $38.54 | $38.52 | — | COM | 370334104 |
| FDX | FEDEX CORP | 236,945 | $21.71M | 0.2% | $91.61 | $72.69 | — | COM | 31428X106 |
| EOG | EOG RES INC | 240,404 | $21.66M | 0.2% | $90.11 | $78.41 | — | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 335,015 | $21.39M | 0.2% | $63.84 | $48.73 | — | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 296,578 | $21.29M | 0.2% | $71.77 | $61.30 | — | COM | 655844108 |
| — | CENTURYLINK INC | 526,675 | $20.8M | 0.2% | $39.49 | $34.92 | — | COM | 156700106 |
| HAL | HALLIBURTON CO | 727,408 | $20.65M | 0.2% | $28.39 | $30.80 | — | COM | 406216101 |
| BK | BANK OF NEW YORK MELLON CORP | 923,623 | $20.27M | 0.2% | $21.95 | $18.78 | — | COM | 064058100 |
| D | DOMINION RES INC VA NEW | 374,473 | $20.22M | 0.2% | $54.00 | $51.41 | — | COM | 25746U109 |
| — | COVIDIEN PLC | 376,660 | $20.15M | 0.2% | $53.50 | $44.83 | — | SHS | G2554F113 |
| MET | METLIFE INC | 651,732 | $20.11M | 0.2% | $30.85 | $30.09 | — | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 345,371 | $20.03M | 0.2% | $57.99 | $56.24 | — | COM | 25179M103 |
| — | BLACKROCK INC | 116,953 | $19.86M | 0.2% | $169.82 | $153.74 | — | COM | 09247X101 |
| AFL | AFLAC INC | 460,949 | $19.63M | 0.2% | $42.59 | $36.53 | — | COM | 001055102 |
| — | BB&T CORP | 634,773 | $19.58M | 0.2% | $30.85 | $23.83 | — | COM | 054937107 |
| EXC | EXELON CORP | 520,249 | $19.57M | 0.2% | $37.62 | $41.62 | — | COM | 30161N101 |
| — | VIACOM INC NEW | 412,612 | $19.4M | 0.2% | $47.02 | $39.31 | — | CL B | 92553P201 |
| MCK | MCKESSON CORP | 205,526 | $19.27M | 0.2% | $93.75 | $73.75 | — | COM | 58155Q103 |
| STT | STATE STR CORP | 429,543 | $19.18M | 0.2% | $44.64 | $34.18 | — | COM | 857477103 |
| CMI | CUMMINS INC | 196,907 | $19.08M | 0.2% | $96.91 | $83.77 | — | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 591,935 | $19.08M | 0.2% | $32.23 | $28.14 | — | COM | 571748102 |
| DHR | DANAHER CORP DEL | 366,281 | $19.08M | 0.2% | $52.08 | $43.07 | — | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 359,792 | $19.03M | 0.2% | $52.89 | $41.79 | — | COM | 452308109 |
| — | PRECISION CASTPARTS CORP | 114,679 | $18.86M | 0.2% | $164.49 | $156.79 | — | COM | 740189105 |
| — | CHUBB CORP | 258,522 | $18.83M | 0.2% | $72.82 | $60.49 | — | COM | 171232101 |
| — | DISCOVER FINL SVCS | 538,260 | $18.61M | 0.2% | $34.58 | $22.99 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 267,124 | $18.38M | 0.2% | $68.81 | $55.40 | — | COM | 65339F101 |
| — | TYCO INTERNATIONAL LTD | 342,274 | $18.09M | 0.2% | $52.85 | $43.13 | — | SHS | H89128104 |
| NEM | NEWMONT MINING CORP | 362,579 | $17.59M | 0.2% | $48.51 | $60.96 | — | COM | 651639106 |
| — | DELL INC | 1,402,564 | $17.55M | 0.2% | $12.51 | $14.15 | — | COM | 24702R101 |
| ISRG | INTUITIVE SURGICAL INC | 31,520 | $17.45M | 0.2% | $553.78 | $402.01 | — | COM NEW | 46120E602 |
| — | CBS CORP NEW | 532,402 | $17.45M | 0.2% | $32.78 | $20.38 | — | CL B | 124857202 |
| — | SPECTRA ENERGY CORP | 599,157 | $17.41M | 0.2% | $29.06 | $25.34 | — | COM | 847560109 |
| PSA | PUBLIC STORAGE | 120,312 | $17.37M | 0.2% | $144.41 | $114.78 | — | COM | 74460D109 |
| — | TIME WARNER CABLE INC | 209,765 | $17.22M | 0.2% | $82.10 | $65.91 | — | COM | 88732J207 |
| — | YAHOO INC | 1,062,054 | $16.81M | 0.2% | $15.83 | $13.84 | — | COM | 984332106 |
| ED | CONSOLIDATED EDISON INC | 268,265 | $16.68M | 0.2% | $62.19 | $57.79 | — | COM | 209115104 |
| — | JOHNSON CTLS INC | 597,992 | $16.57M | 0.2% | $27.71 | $26.98 | — | COM | 478366107 |
| — | WELLPOINT INC | 258,454 | $16.49M | 0.2% | $63.79 | $65.43 | — | COM | 94973V107 |
| CME | CME GROUP INC | 60,320 | $16.17M | 0.2% | $268.10 | $254.51 | — | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 327,490 | $16.11M | 0.2% | $49.19 | $46.01 | — | COM | 337932107 |
| AEP | AMERICAN ELEC PWR INC | 403,038 | $16.08M | 0.2% | $39.90 | $38.16 | — | COM | 025537101 |
| — | LORILLARD INC | 121,117 | $15.98M | 0.2% | $131.95 | $111.04 | — | COM | 544147101 |
| — | WHOLE FOODS MKT INC | 167,541 | $15.97M | 0.2% | $95.32 | $65.48 | — | COM | 966837106 |
| SYK | STRYKER CORP | 286,554 | $15.79M | 0.2% | $55.10 | $48.75 | — | COM | 863667101 |
| ECL | ECOLAB INC | 228,749 | $15.68M | 0.2% | $68.53 | $49.90 | — | COM | 278865100 |
| — | HEINZ H J CO | 287,120 | $15.61M | 0.2% | $54.38 | $51.29 | — | COM | 423074103 |
| — | HCP INC | 350,935 | $15.49M | 0.2% | $44.15 | $35.60 | — | COM | 40414L109 |
| INTU | INTUIT | 260,816 | $15.48M | 0.2% | $59.35 | $50.98 | — | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 176,505 | $15.37M | 0.2% | $87.08 | $74.36 | — | COM | 539830109 |
| BEN | FRANKLIN RES INC | 136,791 | $15.18M | 0.2% | $110.99 | $96.09 | — | COM | 354613101 |
| — | BED BATH & BEYOND INC | 242,772 | $15M | 0.2% | $61.80 | $57.31 | — | COM | 075896100 |
| — | COACH INC | 255,563 | $14.95M | 0.2% | $58.48 | $53.22 | — | COM | 189754104 |
| TROW | PRICE T ROWE GROUP INC | 236,696 | $14.9M | 0.1% | $62.96 | $48.13 | — | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 281,006 | $14.59M | 0.1% | $51.91 | $50.73 | — | COM | 883556102 |
| VTR | VENTAS INC | 229,953 | $14.52M | 0.1% | $63.12 | $51.54 | — | COM | 92276F100 |
| BDX | BECTON DICKINSON & CO | 193,570 | $14.47M | 0.1% | $74.75 | $73.71 | — | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 240,204 | $14.41M | 0.1% | $60.00 | $63.62 | — | CL A | 192446102 |
| WMB | WILLIAMS COS INC DEL | 499,920 | $14.41M | 0.1% | $28.82 | $26.03 | — | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 218,341 | $14.4M | 0.1% | $65.96 | $57.04 | — | COM | 369550108 |
| PCG | PG&E CORP | 317,143 | $14.36M | 0.1% | $45.27 | $42.42 | — | COM | 69331C108 |
| GLW | CORNING INC | 1,109,987 | $14.35M | 0.1% | $12.93 | $12.42 | — | COM | 219350105 |
| — | ST JUDE MED INC | 355,890 | $14.2M | 0.1% | $39.91 | $36.28 | — | COM | 790849103 |
| — | CROWN CASTLE INTL CORP | 241,404 | $14.16M | 0.1% | $58.66 | $50.02 | — | COM | 228227104 |
| — | NOBLE ENERGY INC | 165,214 | $14.01M | 0.1% | $84.82 | $75.89 | — | COM | 655044105 |
| PRU | PRUDENTIAL FINL INC | 288,708 | $13.98M | 0.1% | $48.43 | $48.59 | — | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS INC | 140,746 | $13.98M | 0.1% | $99.30 | $92.36 | — | COM | 015351109 |
| APD | AIR PRODS & CHEMS INC | 172,088 | $13.89M | 0.1% | $80.73 | $78.99 | — | COM | 009158106 |
| ALL | ALLSTATE CORP | 392,242 | $13.76M | 0.1% | $35.09 | $25.89 | — | COM | 020002101 |
| — | RAYTHEON CO | 242,973 | $13.75M | 0.1% | $56.59 | $44.95 | — | COM NEW | 755111507 |
| PPG | PPG INDS INC | 129,159 | $13.71M | 0.1% | $106.12 | $72.77 | — | COM | 693506107 |
| MS | MORGAN STANLEY | 936,563 | $13.66M | 0.1% | $14.59 | $14.42 | — | COM NEW | 617446448 |
| SYY | SYSCO CORP | 457,137 | $13.63M | 0.1% | $29.81 | $25.90 | — | COM | 871829107 |
| — | EATON CORP | 341,034 | $13.52M | 0.1% | $39.63 | $37.95 | — | COM | 278058102 |
| EL | LAUDER ESTEE COS INC | 249,647 | $13.51M | 0.1% | $54.12 | $74.40 | — | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 343,237 | $13.47M | 0.1% | $39.24 | $33.63 | — | COM | 00846U101 |
| BXP | BOSTON PROPERTIES INC | 121,942 | $13.21M | 0.1% | $108.37 | $93.38 | — | COM | 101121101 |
| ADM | ARCHER DANIELS MIDLAND CO | 444,269 | $13.12M | 0.1% | $29.52 | $25.47 | — | COM | 039483102 |
| — | BROADCOM CORP | 388,294 | $13.11M | 0.1% | $33.76 | $33.43 | — | CL A | 111320107 |
| PSX | PHILLIPS 66 | 392,160 | $13.04M | 0.1% | $33.24 | $33.24 | — | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 203,793 | $13M | 0.1% | $63.79 | $53.69 | — | COM | 666807102 |
| — | MARATHON OIL CORP | 507,332 | $12.97M | 0.1% | $25.57 | $22.54 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 66,933 | $12.97M | 0.1% | $193.75 | $128.86 | — | COM | 125269100 |
| PPL | PPL CORP | 465,029 | $12.93M | 0.1% | $27.81 | $28.51 | — | COM | 69351T106 |
| CRM | SALESFORCE COM INC | 92,933 | $12.85M | 0.1% | $138.26 | $119.86 | — | COM | 79466L302 |
| HUM | HUMANA INC | 165,485 | $12.81M | 0.1% | $77.44 | $73.95 | — | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 265,347 | $12.77M | 0.1% | $48.11 | $43.55 | — | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 1,107,943 | $12.68M | 0.1% | $11.44 | $10.42 | — | COM | 038222105 |
| — | BAKER HUGHES INC | 307,620 | $12.64M | 0.1% | $41.10 | $45.86 | — | COM | 057224107 |
| ADBE | ADOBE SYS INC | 388,763 | $12.58M | 0.1% | $32.37 | $24.99 | — | COM | 00724F101 |
| — | MEAD JOHNSON NUTRITION CO | 155,482 | $12.52M | 0.1% | $80.51 | $68.95 | — | COM | 582839106 |
| AIG | AMERICAN INTL GROUP INC | 387,441 | $12.43M | 0.1% | $32.09 | $26.18 | — | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 292,657 | $12.29M | 0.1% | $42.00 | $42.02 | — | COM | 14149Y108 |
| — | CERNER CORP | 148,259 | $12.26M | 0.1% | $82.66 | $69.22 | — | COM | 156782104 |
| SCHW | SCHWAB CHARLES CORP NEW | 943,824 | $12.2M | 0.1% | $12.93 | $11.82 | — | COM | 808513105 |
| SRE | SEMPRA ENERGY | 176,438 | $12.15M | 0.1% | $68.88 | $54.42 | — | COM | 816851109 |
| PLD | PROLOGIS INC | 362,586 | $12.05M | 0.1% | $33.23 | $25.14 | — | COM | 74340W103 |
| — | DISCOVERY COMMUNICATNS NEW | 222,250 | $12M | 0.1% | $54.00 | $39.44 | — | COM SER A | 25470F104 |
| — | REYNOLDS AMERICAN INC | 266,856 | $11.97M | 0.1% | $44.87 | $37.97 | — | COM | 761713106 |
| ROST | ROSS STORES INC | 190,710 | $11.91M | 0.1% | $62.47 | $61.16 | — | COM | 778296103 |
| MOS | MOSAIC CO NEW | 216,452 | $11.85M | 0.1% | $54.76 | $49.08 | — | COM | 61945C103 |
| XEL | XCEL ENERGY INC | 415,083 | $11.79M | 0.1% | $28.41 | $25.29 | — | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 351,531 | $11.74M | 0.1% | $33.40 | $32.63 | — | COM | 94106L109 |
| — | AETNA INC NEW | 301,517 | $11.69M | 0.1% | $38.77 | $38.25 | — | COM | 00817Y108 |
| M | MACYS INC | 340,120 | $11.68M | 0.1% | $34.35 | $27.03 | — | COM | 55616P104 |
| MPC | MARATHON PETE CORP | 259,976 | $11.68M | 0.1% | $44.92 | $31.66 | — | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 187,259 | $11.68M | 0.1% | $62.36 | $53.09 | — | SH BEN INT | 29476L107 |
| — | GOODRICH CORP | 92,010 | $11.68M | 0.1% | $126.90 | $121.38 | — | COM | 382388106 |
| — | CITRIX SYS INC | 138,981 | $11.67M | 0.1% | $83.94 | $58.94 | — | COM | 177376100 |
| — | SUNTRUST BKS INC | 480,816 | $11.65M | 0.1% | $24.23 | $20.28 | — | COM | 867914103 |
| VNO | VORNADO RLTY TR | 137,503 | $11.55M | 0.1% | $83.98 | $74.85 | — | SH BEN INT | 929042109 |
| COR | AMERISOURCEBERGEN CORP | 292,625 | $11.52M | 0.1% | $39.35 | $37.61 | — | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 353,578 | $11.39M | 0.1% | $32.22 | $31.80 | — | COM | 49456B101 |
| FAST | FASTENAL CO | 280,786 | $11.32M | 0.1% | $40.31 | $34.91 | — | COM | 311900104 |
| — | PROGRESS ENERGY INC | 187,441 | $11.28M | 0.1% | $60.17 | $52.21 | — | COM | 743263105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,479 | $11.2M | 0.1% | $379.97 | $308.56 | — | COM | 169656105 |
| PCAR | PACCAR INC | 285,439 | $11.19M | 0.1% | $39.19 | $35.81 | — | COM | 693718108 |
| VFC | V F CORP | 83,668 | $11.16M | 0.1% | $133.44 | $122.73 | — | COM | 918204108 |
| — | KELLOGG CO | 225,998 | $11.15M | 0.1% | $49.33 | $52.72 | — | COM | 487836108 |
| DLTR | DOLLAR TREE INC | 206,372 | $11.1M | 0.1% | $53.80 | $69.48 | — | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 166,748 | $11.02M | 0.1% | $66.06 | $57.28 | — | COM | 773903109 |
| KSS | KOHLS CORP | 238,286 | $10.84M | 0.1% | $45.49 | $49.19 | — | COM | 500255104 |
| — | SEAGATE TECHNOLOGY PLC | 438,107 | $10.83M | 0.1% | $24.73 | $22.64 | — | SHS | G7945M107 |
| NUE | NUCOR CORP | 283,488 | $10.74M | 0.1% | $37.90 | $34.03 | — | COM | 670346105 |
| — | CHESAPEAKE ENERGY CORP | 575,413 | $10.7M | 0.1% | $18.60 | $24.28 | — | COM | 165167107 |
| CLX | CLOROX CO DEL | 147,692 | $10.7M | 0.1% | $72.46 | $67.49 | — | COM | 189054109 |
| MAT | MATTEL INC | 328,887 | $10.67M | 0.1% | $32.44 | $25.89 | — | COM | 577081102 |
| — | PIONEER NAT RES CO | 120,919 | $10.67M | 0.1% | $88.21 | $79.97 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 271,831 | $10.66M | 0.1% | $39.20 | $32.40 | — | CL A | 571903202 |
| WU | WESTERN UN CO | 630,551 | $10.62M | 0.1% | $16.84 | $15.86 | — | COM | 959802109 |
| AZO | AUTOZONE INC | 28,848 | $10.59M | 0.1% | $367.17 | $328.81 | — | COM | 053332102 |
| — | INGERSOLL-RAND PLC | 249,336 | $10.52M | 0.1% | $42.18 | $29.69 | — | SHS | G47791101 |
| ROP | ROPER INDS INC NEW | 104,455 | $10.3M | 0.1% | $98.58 | $77.08 | — | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 423,904 | $10.24M | 0.1% | $24.15 | $18.94 | — | COM | 91913Y100 |
| PH | PARKER HANNIFIN CORP | 132,870 | $10.21M | 0.1% | $76.88 | $67.02 | — | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 158,337 | $10.19M | 0.1% | $64.36 | $53.55 | — | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 209,494 | $10.18M | 0.1% | $48.60 | $40.74 | — | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 759,437 | $10.18M | 0.1% | $13.40 | $10.44 | — | COM | 316773100 |
| — | NORTHEAST UTILS | 258,962 | $10.05M | 0.1% | $38.81 | $35.49 | — | COM | 664397106 |
| PFG | PRINCIPAL FINL GROUP INC | 380,467 | $9.98M | 0.1% | $26.23 | $23.41 | — | COM | 74251V102 |
| — | INTERCONTINENTALEXCHANGE INC | 73,306 | $9.968M | 0.1% | $135.98 | $118.26 | — | COM | 45865V100 |
| — | COOPER INDUSTRIES PLC | 145,918 | $9.949M | 0.1% | $68.18 | $52.01 | — | SHS | G24140108 |
| — | HEALTH CARE REIT INC | 168,763 | $9.839M | 0.1% | $58.30 | $49.74 | — | COM | 42217K106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 302,478 | $9.831M | 0.1% | $32.50 | $33.30 | — | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 260,135 | $9.799M | 0.1% | $37.67 | $32.60 | — | COM | 032654105 |
| MTB | M & T BK CORP | 118,400 | $9.776M | 0.1% | $82.57 | $73.33 | — | COM | 55261F104 |
| — | MCGRAW HILL COS INC | 216,438 | $9.74M | 0.1% | $45.00 | $42.27 | — | COM | 580645109 |
| GAP | GAP INC DEL | 354,215 | $9.691M | 0.1% | $27.36 | $19.53 | — | COM | 364760108 |
| — | HESS CORP | 222,337 | $9.661M | 0.1% | $43.45 | $53.18 | — | COM | 42809H107 |
| — | AON PLC | 205,897 | $9.632M | 0.1% | $46.78 | $46.78 | — | SHS CL A | G0408V102 |
| — | CIGNA CORPORATION | 218,887 | $9.631M | 0.1% | $44.00 | $41.97 | — | COM | 125509109 |
| IVZ | INVESCO LTD | 421,313 | $9.522M | 0.1% | $22.60 | $17.11 | — | SHS | G491BT108 |
| PGR | PROGRESSIVE CORP OHIO | 456,618 | $9.511M | 0.1% | $20.83 | $17.78 | — | COM | 743315103 |
| HSY | HERSHEY CO | 131,473 | $9.47M | 0.1% | $72.03 | $61.29 | — | COM | 427866108 |
| NTAP | NETAPP INC | 297,295 | $9.46M | 0.1% | $31.82 | $34.69 | — | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 454,656 | $9.398M | 0.1% | $20.67 | $19.77 | — | COM | 15189T107 |
| DOV | DOVER CORP | 173,334 | $9.292M | 0.1% | $53.61 | $50.98 | — | COM | 260003108 |
| GWW | GRAINGER W W INC | 48,538 | $9.282M | 0.1% | $191.23 | $149.54 | — | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 69,786 | $9.236M | 0.1% | $132.35 | $85.26 | — | COM | 824348106 |
| — | VARIAN MED SYS INC | 151,900 | $9.231M | 0.1% | $60.77 | $57.98 | — | COM | 92220P105 |
| — | SYMANTEC CORP | 628,588 | $9.184M | 0.1% | $14.61 | $16.19 | — | COM | 871503108 |
| EW | EDWARDS LIFESCIENCES CORP | 88,875 | $9.181M | 0.1% | $103.30 | $71.42 | — | COM | 28176E108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 108,080 | $9.054M | 0.1% | $83.77 | $67.82 | — | COM | 67103H107 |
| — | SIGMA ALDRICH CORP | 122,217 | $9.036M | 0.1% | $73.93 | $61.92 | — | COM | 826552101 |
| TDC | TERADATA CORP DEL | 125,422 | $9.032M | 0.1% | $72.01 | $57.41 | — | COM | 88076W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 153,733 | $8.998M | 0.1% | $58.53 | $67.03 | — | COM NEW | 12541W209 |
| IP | INTL PAPER CO | 309,792 | $8.956M | 0.1% | $28.91 | $23.86 | — | COM | 460146103 |
| KR | KROGER CO | 385,159 | $8.932M | 0.1% | $23.19 | $22.50 | — | COM | 501044101 |
| — | TE CONNECTIVITY LTD | 278,344 | $8.882M | 0.1% | $31.91 | $30.70 | — | REG SHS | H84989104 |
| PAYX | PAYCHEX INC | 280,908 | $8.823M | 0.1% | $31.41 | $27.60 | — | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 168,738 | $8.818M | 0.1% | $52.26 | $41.59 | — | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 288,747 | $8.801M | 0.1% | $30.48 | $28.46 | — | COM | 958102105 |
| GPC | GENUINE PARTS CO | 145,978 | $8.795M | 0.1% | $60.25 | $53.70 | — | COM | 372460105 |
| CCL | CARNIVAL CORP | 254,850 | $8.734M | 0.1% | $34.27 | $30.75 | — | PAIRED CTF | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 61,207 | $8.66M | 0.1% | $141.49 | $119.51 | — | COM | 053484101 |
| — | MONSTER BEVERAGE CORP | 120,508 | $8.58M | 0.1% | $71.20 | $69.13 | — | COM | 611740101 |
| — | FMC TECHNOLOGIES INC | 217,083 | $8.516M | 0.1% | $39.23 | $40.77 | — | COM | 30249U101 |
| — | CA INC | 314,225 | $8.512M | 0.1% | $27.09 | $20.05 | — | COM | 12673P105 |
| — | XEROX CORP | 1,076,804 | $8.474M | 0.1% | $7.87 | $6.97 | — | COM | 984121103 |
| — | WISCONSIN ENERGY CORP | 213,679 | $8.455M | 0.1% | $39.57 | $32.15 | — | COM | 976657106 |
| KIM | KIMCO RLTY CORP | 435,911 | $8.295M | 0.1% | $19.03 | $16.37 | — | COM | 49446R109 |
| CAG | CONAGRA FOODS INC | 319,750 | $8.291M | 0.1% | $25.93 | $24.45 | — | COM | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,225,254 | $8.27M | 0.1% | $6.75 | $4.32 | — | COM | 7591EP100 |
| FFIV | F5 NETWORKS INC | 82,285 | $8.192M | 0.1% | $99.56 | $84.68 | — | COM | 315616102 |
| HOG | HARLEY DAVIDSON INC | 177,647 | $8.124M | 0.1% | $45.73 | $37.63 | — | COM | 412822108 |
| — | CAMERON INTERNATIONAL CORP | 189,582 | $8.097M | 0.1% | $42.71 | $44.11 | — | COM | 13342B105 |
| — | RED HAT INC | 143,206 | $8.088M | 0.1% | $56.48 | $42.26 | — | COM | 756577102 |
| EIX | EDISON INTL | 174,677 | $8.07M | 0.1% | $46.20 | $38.64 | — | COM | 281020107 |
| — | STAPLES INC | 616,616 | $8.047M | 0.1% | $13.05 | $13.63 | — | COM | 855030102 |
| — | LIMITED BRANDS INC | 188,225 | $8.005M | 0.1% | $42.53 | $38.63 | — | COM | 532716107 |
| KLAC | KLA-TENCOR CORP | 162,063 | $7.982M | 0.1% | $49.25 | $38.91 | — | COM | 482480100 |
| RRC | RANGE RES CORP | 127,733 | $7.903M | 0.1% | $61.87 | $59.51 | — | COM | 75281A109 |
| AES | AES CORP | 614,709 | $7.887M | 0.1% | $12.83 | $11.08 | — | COM | 00130H105 |
| — | SPRINT NEXTEL CORP | 2,394,387 | $7.806M | 0.1% | $3.26 | $3.08 | — | COM SER 1 | 852061100 |
| WY | WEYERHAEUSER CO | 347,189 | $7.763M | 0.1% | $22.36 | $17.51 | — | COM | 962166104 |
| MUR | MURPHY OIL CORP | 153,883 | $7.739M | 0.1% | $50.29 | $47.28 | — | COM | 626717102 |
| RL | RALPH LAUREN CORP | 55,253 | $7.739M | 0.1% | $140.06 | $129.98 | — | CL A | 751212101 |
| SJM | SMUCKER J M CO | 102,353 | $7.73M | 0.1% | $75.52 | $75.25 | — | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 167,716 | $7.718M | 0.1% | $46.02 | $36.86 | — | COM | 665859104 |
| L | LOEWS CORP | 188,332 | $7.705M | 0.1% | $40.91 | $35.57 | — | COM | 540424108 |
| DTE | DTE ENERGY CO | 129,189 | $7.665M | 0.1% | $59.33 | $50.82 | — | COM | 233331107 |
| — | NOBLE CORPORATION BAAR | 235,275 | $7.653M | 0.1% | $32.53 | $30.44 | — | NAMEN -AKT | H5833N103 |
| BF/B | BROWN FORMAN CORP | 78,400 | $7.593M | 0.1% | $96.85 | $70.31 | — | CL B | 115637209 |
| — | SOUTHWESTERN ENERGY CO | 233,625 | $7.46M | 0.1% | $31.93 | $33.33 | — | COM | 845467109 |
| PWR | QUANTA SVCS INC | 308,496 | $7.425M | 0.1% | $24.07 | $21.46 | — | COM | 74762E102 |
| — | PERRIGO CO | 62,214 | $7.337M | 0.1% | $117.93 | $98.51 | — | COM | 714290103 |
| — | STERICYCLE INC | 79,865 | $7.321M | 0.1% | $91.67 | $80.69 | — | COM | 858912108 |
| BALL | BALL CORP | 177,601 | $7.291M | 0.1% | $41.05 | $34.53 | — | COM | 058498106 |
| NI | NISOURCE INC | 293,304 | $7.259M | 0.1% | $24.75 | $22.55 | — | COM | 65473P105 |
| DGX | QUEST DIAGNOSTICS INC | 121,021 | $7.249M | 0.1% | $59.90 | $51.52 | — | COM | 74834L100 |
| — | XILINX INC | 214,958 | $7.216M | 0.1% | $33.57 | $28.35 | — | COM | 983919101 |
| — | WATSON PHARMACEUTICALS INC | 96,855 | $7.166M | 0.1% | $73.99 | $66.97 | — | COM | 942683103 |
| ETR | ENTERGY CORP NEW | 105,255 | $7.146M | 0.1% | $67.89 | $66.69 | — | COM | 29364G103 |
| — | LABORATORY CORP AMER HLDGS | 76,930 | $7.124M | 0.1% | $92.60 | $82.57 | — | COM NEW | 50540R409 |
| FMC | F M C CORP | 132,815 | $7.103M | 0.1% | $53.48 | $66.27 | — | COM NEW | 302491303 |
| — | COCA COLA ENTERPRISES INC NE | 250,901 | $7.035M | 0.1% | $28.04 | $25.42 | — | COM | 19122T109 |
| BWA | BORGWARNER INC | 106,879 | $7.01M | 0.1% | $65.59 | $65.96 | — | COM | 099724106 |
| ZBH | ZIMMER HLDGS INC | 107,845 | $6.941M | 0.1% | $64.36 | $53.48 | — | COM | 98956P102 |
| — | LIFE TECHNOLOGIES CORP | 153,951 | $6.926M | 0.1% | $44.99 | $40.14 | — | COM | 53217V109 |
| MCO | MOODYS CORP | 189,135 | $6.913M | 0.1% | $36.55 | $30.45 | — | COM | 615369105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 127,445 | $6.76M | 0.1% | $53.04 | $42.12 | — | COM | 85590A401 |
| FISV | FISERV INC | 92,865 | $6.707M | 0.1% | $72.22 | $52.42 | — | COM | 337738108 |
| — | FOREST LABS INC | 191,641 | $6.706M | 0.1% | $34.99 | $31.36 | — | COM | 345838106 |
| CPB | CAMPBELL SOUP CO | 200,481 | $6.692M | 0.1% | $33.38 | $32.76 | — | COM | 134429109 |
| — | DR PEPPER SNAPPLE GROUP INC | 152,064 | $6.653M | 0.1% | $43.75 | $39.02 | — | COM | 26138E109 |
| NVDA | NVIDIA CORP | 480,225 | $6.637M | 0.1% | $13.82 | $12.86 | — | COM | 67066G104 |
| — | DENBURY RES INC | 434,050 | $6.558M | 0.1% | $15.11 | $13.54 | — | COM NEW | 247916208 |
| — | MYLAN INC | 302,604 | $6.467M | 0.1% | $21.37 | $17.75 | — | COM | 628530107 |
| WAT | WATERS CORP | 80,775 | $6.419M | 0.1% | $79.47 | $76.48 | — | COM | 941848103 |
| — | ALCOA INC | 733,489 | $6.418M | 0.1% | $8.75 | $9.61 | — | COM | 013817101 |
| DVA | DAVITA INC | 65,080 | $6.392M | 0.1% | $98.22 | $65.66 | — | COM | 23918K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 357,254 | $6.298M | 0.1% | $17.63 | $17.98 | — | COM | 416515104 |
| VRSN | VERISIGN INC | 144,499 | $6.296M | 0.1% | $43.57 | $31.68 | — | COM | 92343E102 |
| EMN | EASTMAN CHEM CO | 124,244 | $6.258M | 0.1% | $50.37 | $49.36 | — | COM | 277432100 |
| — | NORDSTROM INC | 125,425 | $6.232M | 0.1% | $49.69 | $46.21 | — | COM | 655664100 |
| — | BARD C R INC | 57,939 | $6.225M | 0.1% | $107.44 | $88.25 | — | COM | 067383109 |
| — | LSI CORPORATION | 975,249 | $6.212M | 0.1% | $6.37 | $5.61 | — | COM | 502161102 |
| — | FAMILY DLR STORES INC | 92,961 | $6.18M | 0.1% | $66.48 | $56.17 | — | COM | 307000109 |
| ADSK | AUTODESK INC | 174,822 | $6.117M | 0.1% | $34.99 | $28.39 | — | COM | 052769106 |
| HST | HOST HOTELS & RESORTS INC | 385,598 | $6.1M | 0.1% | $15.82 | $12.58 | — | COM | 44107P104 |
| — | ALTERA CORP | 179,854 | $6.086M | 0.1% | $33.84 | $34.04 | — | COM | 021441100 |
| MKC | MCCORMICK & CO INC | 100,034 | $6.067M | 0.1% | $60.65 | $46.91 | — | COM NON VTG | 579780206 |
| — | LINEAR TECHNOLOGY CORP | 189,069 | $5.924M | 0.1% | $31.33 | $28.85 | — | COM | 535678106 |
| DRI | DARDEN RESTAURANTS INC | 116,615 | $5.904M | 0.1% | $50.63 | $44.08 | — | COM | 237194105 |
| MAS | MASCO CORP | 425,450 | $5.901M | 0.1% | $13.87 | $11.01 | — | COM | 574599106 |
| CMA | COMERICA INC | 191,164 | $5.871M | 0.1% | $30.71 | $24.55 | — | COM | 200340107 |
| EXPD | EXPEDITORS INTL WASH INC | 146,408 | $5.673M | 0.1% | $38.75 | $40.92 | — | COM | 302130109 |
| OKE | ONEOK INC NEW | 134,021 | $5.67M | 0.1% | $42.31 | $59.49 | — | COM | 682680103 |
| — | IRON MTN INC | 169,265 | $5.579M | 0.1% | $32.96 | $31.47 | — | COM | 462846106 |
| FLS | FLOWSERVE CORP | 48,417 | $5.556M | 0.1% | $114.75 | $87.54 | — | COM | 34354P105 |
| — | WYNDHAM WORLDWIDE CORP | 104,954 | $5.535M | 0.1% | $52.74 | $31.26 | — | COM | 98310W108 |
| FLR | FLUOR CORP NEW | 111,474 | $5.5M | 0.1% | $49.34 | $51.20 | — | COM | 343412102 |
| BBY | BEST BUY INC | 262,098 | $5.494M | 0.1% | $20.96 | $22.90 | — | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172,710 | $5.484M | 0.1% | $31.75 | $23.94 | — | COM | 00971T101 |
| — | NYSE EURONEXT | 212,892 | $5.446M | 0.1% | $25.58 | $23.65 | — | COM | 629491101 |
| CINF | CINCINNATI FINL CORP | 141,992 | $5.406M | 0.1% | $38.07 | $26.78 | — | COM | 172062101 |
| — | BMC SOFTWARE INC | 125,615 | $5.361M | 0.1% | $42.68 | $38.94 | — | COM | 055921100 |
| — | BEAM INC | 85,117 | $5.319M | 0.1% | $62.49 | $53.22 | — | COM | 073730103 |
| APH | AMPHENOL CORP NEW | 96,637 | $5.307M | 0.1% | $54.92 | $41.89 | — | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 199,904 | $5.289M | 0.1% | $26.46 | $27.94 | — | COM | 760759100 |
| WYNN | WYNN RESORTS LTD | 50,928 | $5.282M | 0.1% | $103.72 | $114.95 | — | COM | 983134107 |
| — | TORCHMARK CORP | 102,507 | $5.182M | 0.1% | $50.55 | $41.10 | — | COM | 891027104 |
| SLM | SLM CORP | 328,049 | $5.154M | 0.1% | $15.71 | $12.85 | — | COM | 78442P106 |
| WHR | WHIRLPOOL CORP | 83,998 | $5.137M | 0.1% | $61.16 | $59.86 | — | COM | 963320106 |
| AEE | AMEREN CORP | 151,429 | $5.079M | 0.1% | $33.54 | $29.90 | — | COM | 023608102 |
| KEY | KEYCORP NEW | 655,610 | $5.074M | 0.1% | $7.74 | $6.31 | — | COM | 493267108 |
| EFX | EQUIFAX INC | 107,314 | $5.001M | 0.1% | $46.60 | $31.80 | — | COM | 294429105 |
| EQT | EQT CORP | 92,450 | $4.958M | 0.0% | $53.63 | $53.36 | — | COM | 26884L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 86,705 | $4.93M | 0.0% | $56.86 | $39.05 | — | CL A COM | 811065101 |
| — | XL GROUP PLC | 231,228 | $4.865M | 0.0% | $21.04 | $19.52 | — | SHS | G98290102 |
| DHI | D R HORTON INC | 262,483 | $4.824M | 0.0% | $18.38 | $12.04 | — | COM | 23331A109 |
| — | PEPCO HOLDINGS INC | 246,212 | $4.818M | 0.0% | $19.57 | $19.57 | — | COM | 713291102 |
| — | TIFFANY & CO NEW | 90,710 | $4.803M | 0.0% | $52.95 | $60.82 | — | COM | 886547108 |
| — | AIRGAS INC | 56,782 | $4.77M | 0.0% | $84.01 | $67.32 | — | COM | 009363102 |
| — | AVON PRODS INC | 291,445 | $4.724M | 0.0% | $16.21 | $19.24 | — | COM | 054303102 |
| FIS | FIDELITY NATL INFORMATION SV | 137,934 | $4.701M | 0.0% | $34.08 | $24.78 | — | COM | 31620M106 |
| — | LAM RESEARCH CORP | 123,646 | $4.666M | 0.0% | $37.74 | $37.74 | — | COM | 512807108 |
| — | ROCKWELL COLLINS INC | 93,709 | $4.625M | 0.0% | $49.35 | $52.85 | — | COM | 774341101 |
| KMX | CARMAX INC | 177,501 | $4.604M | 0.0% | $25.94 | $24.60 | — | COM | 143130102 |
| RHI | ROBERT HALF INTL INC | 159,879 | $4.568M | 0.0% | $28.57 | $22.93 | — | COM | 770323103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,449 | $4.518M | 0.0% | $54.80 | $56.14 | — | COM | 459506101 |
| — | PALL CORP | 82,339 | $4.513M | 0.0% | $54.81 | $43.88 | — | COM | 696429307 |
| PNW | PINNACLE WEST CAP CORP | 86,688 | $4.485M | 0.0% | $51.74 | $44.65 | — | COM | 723484101 |
| — | APOLLO GROUP INC | 123,194 | $4.458M | 0.0% | $36.19 | $39.31 | — | CL A | 037604105 |
| — | INTERPUBLIC GROUP COS INC | 406,875 | $4.415M | 0.0% | $10.85 | $8.10 | — | COM | 460690100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 59,621 | $4.413M | 0.0% | $74.02 | $63.09 | — | COM | 502424104 |
| — | PEOPLES UNITED FINANCIAL INC | 377,197 | $4.379M | 0.0% | $11.61 | $11.81 | — | COM | 712704105 |
| — | SANDISK CORP | 119,231 | $4.35M | 0.0% | $36.48 | $41.51 | — | COM | 80004C101 |
| — | JUNIPER NETWORKS INC | 262,134 | $4.275M | 0.0% | $16.31 | $17.88 | — | COM | 48203R104 |
| HP | HELMERICH & PAYNE INC | 97,948 | $4.259M | 0.0% | $43.48 | $43.28 | — | COM | 423452101 |
| BSX | BOSTON SCIENTIFIC CORP | 740,293 | $4.197M | 0.0% | $5.67 | $5.90 | — | COM | 101137107 |
| — | JOY GLOBAL INC | 72,637 | $4.121M | 0.0% | $56.73 | $66.06 | — | COM | 481165108 |
| LNC | LINCOLN NATL CORP IND | 187,392 | $4.098M | 0.0% | $21.87 | $19.17 | — | COM | 534187109 |
| — | JACOBS ENGR GROUP INC DEL | 106,853 | $4.045M | 0.0% | $37.86 | $37.34 | — | COM | 469814107 |
| EXPE | EXPEDIA INC DEL | 83,051 | $3.992M | 0.0% | $48.07 | $30.50 | — | COM NEW | 30212P303 |
| CBRE | CBRE GROUP INC | 242,173 | $3.962M | 0.0% | $16.36 | $15.73 | — | CL A | 12504L109 |
| — | HARRIS CORP DEL | 94,470 | $3.954M | 0.0% | $41.85 | $34.98 | — | COM | 413875105 |
| CTRA | CABOT OIL & GAS CORP | 98,641 | $3.886M | 0.0% | $39.40 | $50.43 | — | COM | 127097103 |
| — | CLIFFS NATURAL RESOURCES INC | 78,384 | $3.864M | 0.0% | $49.30 | $51.17 | — | COM | 18683K101 |
| HRL | HORMEL FOODS CORP | 126,868 | $3.859M | 0.0% | $30.42 | $27.02 | — | COM | 440452100 |
| AIZ | ASSURANT INC | 110,622 | $3.854M | 0.0% | $34.84 | $37.90 | — | COM | 04621X108 |
| — | FOSSIL INC | 49,750 | $3.808M | 0.0% | $76.54 | $77.32 | — | COM | 349882100 |
| AMD | ADVANCED MICRO DEVICES INC | 662,138 | $3.794M | 0.0% | $5.73 | $5.08 | — | COM | 007903107 |
| — | MEADWESTVACO CORP | 130,827 | $3.761M | 0.0% | $28.75 | $25.47 | — | COM | 583334107 |
| — | DUN & BRADSTREET CORP DEL NE | 52,707 | $3.751M | 0.0% | $71.17 | $61.87 | — | COM | 26483E100 |
| TAP | MOLSON COORS BREWING CO | 89,645 | $3.73M | 0.0% | $41.61 | $40.99 | — | CL B | 60871R209 |
| — | CONSOL ENERGY INC | 123,292 | $3.728M | 0.0% | $30.24 | $33.81 | — | COM | 20854P109 |
| CMS | CMS ENERGY CORP | 155,340 | $3.65M | 0.0% | $23.50 | $19.95 | — | COM | 125896100 |
| — | WINDSTREAM CORP | 377,130 | $3.643M | 0.0% | $9.66 | $11.65 | — | COM | 97381W104 |
| — | SAFEWAY INC | 197,282 | $3.581M | 0.0% | $18.15 | $16.63 | — | COM NEW | 786514208 |
| PHM | PULTE GROUP INC | 334,089 | $3.575M | 0.0% | $10.70 | $5.56 | — | COM | 745867101 |
| — | PEABODY ENERGY CORP | 143,608 | $3.521M | 0.0% | $24.52 | $33.88 | — | COM | 704549104 |
| HBAN | HUNTINGTON BANCSHARES INC | 548,409 | $3.51M | 0.0% | $6.40 | $4.89 | — | COM | 446150104 |
| UNM | UNUM GROUP | 179,437 | $3.433M | 0.0% | $19.13 | $20.94 | — | COM | 91529Y106 |
| — | INTERNATIONAL GAME TECHNOLOG | 217,245 | $3.422M | 0.0% | $15.75 | $14.96 | — | COM | 459902102 |
| TSN | TYSON FOODS INC | 181,504 | $3.418M | 0.0% | $18.83 | $17.36 | — | CL A | 902494103 |
| — | HOSPIRA INC | 97,395 | $3.407M | 0.0% | $34.98 | $36.94 | — | COM | 441060100 |
| JBL | JABIL CIRCUIT INC | 167,031 | $3.396M | 0.0% | $20.33 | $18.17 | — | COM | 466313103 |
| CTAS | CINTAS CORP | 87,824 | $3.391M | 0.0% | $38.61 | $30.80 | — | COM | 172908105 |
| HRB | BLOCK H & R INC | 208,675 | $3.335M | 0.0% | $15.98 | $14.27 | — | COM | 093671105 |
| — | SCANA CORP NEW | 69,230 | $3.312M | 0.0% | $47.84 | $41.75 | — | COM | 80589M102 |
| SNA | SNAP ON INC | 53,144 | $3.308M | 0.0% | $62.25 | $46.08 | — | COM | 833034101 |
| NWL | NEWELL RUBBERMAID INC | 179,215 | $3.251M | 0.0% | $18.14 | $12.59 | — | COM | 651229106 |
| — | PLUM CREEK TIMBER CO INC | 81,863 | $3.25M | 0.0% | $39.70 | $36.43 | — | COM | 729251108 |
| — | TOTAL SYS SVCS INC | 135,170 | $3.235M | 0.0% | $23.93 | $19.40 | — | COM | 891906109 |
| HAS | HASBRO INC | 93,492 | $3.167M | 0.0% | $33.87 | $32.80 | — | COM | 418056107 |
| LUV | SOUTHWEST AIRLS CO | 342,918 | $3.162M | 0.0% | $9.22 | $8.04 | — | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,182 | $3.149M | 0.0% | $33.08 | $32.27 | — | COM | 595017104 |
| — | QEP RES INC | 104,987 | $3.146M | 0.0% | $29.97 | $27.18 | — | COM | 74733V100 |
| — | CAREFUSION CORP | 120,717 | $3.1M | 0.0% | $25.68 | $24.26 | — | COM | 14170T101 |
| VMC | VULCAN MATLS CO | 77,958 | $3.096M | 0.0% | $39.71 | $33.07 | — | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 250,206 | $3.09M | 0.0% | $12.35 | $19.83 | — | COM | 285512109 |
| — | DENTSPLY INTL INC NEW | 80,950 | $3.061M | 0.0% | $37.81 | $31.31 | — | COM | 249030107 |
| — | DEAN FOODS CO NEW | 177,278 | $3.019M | 0.0% | $17.03 | $10.48 | — | COM | 242370104 |
| — | ROWAN COMPANIES PLC | 92,519 | $2.991M | 0.0% | $32.33 | $32.33 | — | SHS CL A | G7665A101 |
| PBI | PITNEY BOWES INC | 197,960 | $2.963M | 0.0% | $14.97 | $18.77 | — | COM | 724479100 |
| LEN | LENNAR CORP | 94,418 | $2.918M | 0.0% | $30.91 | $18.17 | — | CL A | 526057104 |
| — | INTEGRYS ENERGY GROUP INC | 51,152 | $2.909M | 0.0% | $56.87 | $49.16 | — | COM | 45822P105 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,168 | $2.907M | 0.0% | $59.12 | $54.94 | — | COM | 25271C102 |
| MU | MICRON TECHNOLOGY INC | 455,944 | $2.877M | 0.0% | $6.31 | $5.04 | — | COM | 595112103 |
| — | NABORS INDUSTRIES LTD | 198,012 | $2.851M | 0.0% | $14.40 | $13.04 | — | SHS | G6359F103 |
| XYL | XYLEM INC | 112,427 | $2.83M | 0.0% | $25.17 | $25.62 | — | COM | 98419M100 |
| — | AGL RES INC | 71,479 | $2.77M | 0.0% | $38.75 | $41.47 | — | COM | 001204106 |
| GT | GOODYEAR TIRE & RUBR CO | 233,530 | $2.758M | 0.0% | $11.81 | $10.67 | — | COM | 382550101 |
| — | FRONTIER COMMUNICATIONS CORP | 713,969 | $2.735M | 0.0% | $3.83 | $5.43 | — | COM | 35906A108 |
| — | LEUCADIA NATL CORP | 128,291 | $2.729M | 0.0% | $21.27 | $22.39 | — | COM | 527288104 |
| — | SUNOCO INC | 57,017 | $2.708M | 0.0% | $47.49 | $35.40 | — | COM | 86764P109 |
| — | HARMAN INTL INDS INC | 66,741 | $2.643M | 0.0% | $39.60 | $33.93 | — | COM | 413086109 |
| — | FLIR SYS INC | 134,792 | $2.628M | 0.0% | $19.50 | $23.15 | — | COM | 302445101 |
| — | TESORO CORP | 102,506 | $2.559M | 0.0% | $24.96 | $20.72 | — | COM | 881609101 |
| — | OWENS ILL INC | 131,977 | $2.53M | 0.0% | $19.17 | $18.29 | — | COM NEW | 690768403 |
| — | NEWFIELD EXPL CO | 86,220 | $2.527M | 0.0% | $29.31 | $39.20 | — | COM | 651290108 |
| — | TECO ENERGY INC | 137,688 | $2.487M | 0.0% | $18.06 | $17.17 | — | COM | 872375100 |
| — | BEMIS INC | 79,222 | $2.483M | 0.0% | $31.34 | $29.44 | — | COM | 081437105 |
| DLR | DIGITAL RLTY TR INC | 32,790 | $2.462M | 0.0% | $75.08 | $70.98 | — | COM | 253868103 |
| NFLX | NETFLIX INC | 35,622 | $2.44M | 0.0% | $68.50 | $112.66 | — | COM | 64110L106 |
| RVTY | PERKINELMER INC | 94,221 | $2.431M | 0.0% | $25.80 | $21.70 | — | COM | 714046109 |
| — | PARTNERRE LTD | 30,903 | $2.338M | 0.0% | $75.66 | $68.35 | — | COM | G6852T105 |
| BIGGQ | BIG LOTS INC | 56,692 | $2.312M | 0.0% | $40.78 | $36.18 | — | COM | 089302103 |
| ZION | ZIONS BANCORPORATION | 118,208 | $2.296M | 0.0% | $19.42 | $14.08 | — | COM | 989701107 |
| STZ | CONSTELLATION BRANDS INC | 84,726 | $2.293M | 0.0% | $27.06 | $18.54 | — | CL A | 21036P108 |
| — | MOLEX INC | 95,619 | $2.289M | 0.0% | $23.94 | $21.57 | — | COM | 608554101 |
| AME | AMETEK INC NEW | 44,497 | $2.221M | 0.0% | $49.91 | $35.36 | — | COM | 031100100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,500 | $2.163M | 0.0% | $31.58 | $32.23 | — | MSCI EAFE ETF | 921943858 |
| — | PATTERSON COMPANIES INC | 62,211 | $2.144M | 0.0% | $34.46 | $28.83 | — | COM | 703395103 |
| HSIC | SCHEIN HENRY INC | 26,419 | $2.074M | 0.0% | $78.50 | $67.38 | — | COM | 806407102 |
| TER | TERADYNE INC | 146,075 | $2.054M | 0.0% | $14.06 | $12.41 | — | COM | 880770102 |
| AVY | AVERY DENNISON CORP | 75,050 | $2.052M | 0.0% | $27.34 | $25.83 | — | COM | 053611109 |
| DSI | ISHARES TR | 40,000 | $1.972M | 0.0% | $49.30 | $42.35 | — | MSCI KLD400 SOC | 464288570 |
| GME | GAMESTOP CORP NEW | 106,404 | $1.954M | 0.0% | $18.36 | $22.66 | — | CL A | 36467W109 |
| — | GANNETT INC | 129,384 | $1.906M | 0.0% | $14.73 | $10.80 | — | COM | 364730101 |
| — | COMCAST CORP NEW | 60,715 | $1.906M | 0.0% | $31.39 | $26.65 | — | CL A SPL | 20030N200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,845 | $1.893M | 0.0% | $55.93 | $41.68 | — | COM | 92532F100 |
| — | COVENTRY HEALTH CARE INC | 59,135 | $1.88M | 0.0% | $31.79 | $29.24 | — | COM | 222862104 |
| — | PENNEY J C INC | 79,903 | $1.863M | 0.0% | $23.32 | $27.97 | — | COM | 708160106 |
| TRIP | TRIPADVISOR INC | 41,042 | $1.834M | 0.0% | $44.69 | $27.70 | — | COM | 896945201 |
| URBN | URBAN OUTFITTERS INC | 66,103 | $1.824M | 0.0% | $27.59 | $23.84 | — | COM | 917047102 |
| — | UNITED STATES STL CORP NEW | 87,846 | $1.81M | 0.0% | $20.60 | $23.07 | — | COM | 912909108 |
| — | SAIC INC | 149,274 | $1.809M | 0.0% | $12.12 | $12.00 | — | COM | 78390X101 |
| — | LEGG MASON INC | 67,242 | $1.773M | 0.0% | $26.37 | $25.71 | — | COM | 524901105 |
| — | DISCOVERY COMMUNICATNS NEW | 35,042 | $1.755M | 0.0% | $50.08 | $44.64 | — | COM SER C | 25470F302 |
| — | TENET HEALTHCARE CORP | 333,245 | $1.746M | 0.0% | $5.24 | $4.49 | — | COM | 88033G100 |
| — | COMPUTER SCIENCES CORP | 70,010 | $1.738M | 0.0% | $24.83 | $26.78 | — | COM | 205363104 |
| — | HUDSON CITY BANCORP | 270,649 | $1.724M | 0.0% | $6.37 | $5.69 | — | COM | 443683107 |
| TDG | TRANSDIGM GROUP INC | 12,762 | $1.714M | 0.0% | $134.30 | $134.30 | — | COM | 893641100 |
| R | RYDER SYS INC | 46,996 | $1.692M | 0.0% | $36.00 | $38.11 | — | COM | 783549108 |
| — | SBA COMMUNICATIONS CORP | 29,506 | $1.683M | 0.0% | $57.04 | $47.51 | — | COM | 78388J106 |
| — | KANSAS CITY SOUTHERN | 23,634 | $1.644M | 0.0% | $69.56 | $55.44 | — | COM NEW | 485170302 |
| — | CABLEVISION SYS CORP | 121,811 | $1.619M | 0.0% | $13.29 | $15.73 | — | CL A NY CABLVS | 12686C109 |
| — | DEVRY INC DEL | 51,700 | $1.601M | 0.0% | $30.97 | $37.00 | — | COM | 251893103 |
| — | APARTMENT INVT & MGMT CO | 59,199 | $1.6M | 0.0% | $27.03 | $23.36 | — | CL A | 03748R101 |
| REG | REGENCY CTRS CORP | 33,346 | $1.586M | 0.0% | $47.56 | $41.09 | — | COM | 758849103 |
| DG | DOLLAR GEN CORP NEW | 29,148 | $1.585M | 0.0% | $54.38 | $48.89 | — | COM | 256677105 |
| — | DONNELLEY R R & SONS CO | 133,321 | $1.569M | 0.0% | $11.77 | $14.12 | — | COM | 257867101 |
| LEG | LEGGETT & PLATT INC | 73,875 | $1.561M | 0.0% | $21.13 | $20.02 | — | COM | 524660107 |
| — | LEXMARK INTL NEW | 58,531 | $1.556M | 0.0% | $26.58 | $26.98 | — | CL A | 529771107 |
| CHD | CHURCH & DWIGHT INC | 27,952 | $1.55M | 0.0% | $55.45 | $46.14 | — | COM | 171340102 |
| NRG | NRG ENERGY INC | 88,910 | $1.543M | 0.0% | $17.35 | $21.21 | — | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,361 | $1.464M | 0.0% | $40.26 | $28.27 | — | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 94,209 | $1.455M | 0.0% | $15.44 | $16.86 | — | COM | 81211K100 |
| — | LIBERTY PPTY TR | 39,203 | $1.444M | 0.0% | $36.83 | $30.23 | — | SH BEN INT | 531172104 |
| EG | EVEREST RE GROUP LTD | 13,945 | $1.443M | 0.0% | $103.48 | $103.48 | — | COM | G3223R108 |
| FHI | FEDERATED INVS INC PA | 63,846 | $1.395M | 0.0% | $21.85 | $20.32 | — | CL B | 314211103 |
| AXS | AXIS CAPITAL HOLDINGS INV | 42,158 | $1.372M | 0.0% | $32.54 | $32.54 | — | SHS | G0692U109 |
| RYN | RAYONIER INC | 29,990 | $1.347M | 0.0% | $44.91 | $41.82 | — | COM | 754907103 |
| — | LIBERTY MEDIA CORPORATION | 15,137 | $1.331M | 0.0% | $87.93 | $78.67 | — | LIB CAP COM A | 530322106 |
| — | NEWS CORP | 57,587 | $1.297M | 0.0% | $22.52 | $19.98 | — | CL B | 65248E203 |
| — | WPX ENERGY INC | 79,979 | $1.294M | 0.0% | $16.18 | $18.01 | — | COM | 98212B103 |
| — | VIRGIN MEDIA INC | 52,705 | $1.285M | 0.0% | $24.38 | $24.35 | — | COM | 92769L101 |
| — | LIBERTY GLOBAL INC | 25,102 | $1.246M | 0.0% | $49.64 | $48.14 | — | COM SER A | 530555101 |
| — | IHS INC | 11,569 | $1.246M | 0.0% | $107.70 | $93.38 | — | CL A | 451734107 |
| — | ANSYS INC | 19,670 | $1.241M | 0.0% | $63.09 | $63.09 | — | COM | 03662Q105 |
| — | E TRADE FINANCIAL CORP | 154,284 | $1.24M | 0.0% | $8.04 | $9.22 | — | COM NEW | 269246401 |
| — | AVAGO TECHNOLOGIES LTD | 34,366 | $1.234M | 0.0% | $35.91 | $36.43 | — | SHS | Y0486S104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,621 | $1.2M | 0.0% | $31.90 | $41.27 | — | COM | 01741R102 |
| META | FACEBOOK INC | 38,478 | $1.196M | 0.0% | $31.08 | $31.08 | — | CL A | 30303M102 |
| — | ALLEGHANY CORP DEL | 3,449 | $1.172M | 0.0% | $339.81 | $339.81 | — | COM | 017175100 |
| MAC | MACERICH CO | 19,810 | $1.17M | 0.0% | $59.06 | $56.96 | — | COM | 554382101 |
| JBHT | HUNT J B TRANS SVCS INC | 19,574 | $1.167M | 0.0% | $59.62 | $39.21 | — | COM | 445658107 |
| — | AMERICAN CAPITAL AGENCY CORP | 34,374 | $1.155M | 0.0% | $33.60 | $33.60 | — | COM | 02503X105 |
| GNW | GENWORTH FINL INC | 202,140 | $1.144M | 0.0% | $5.66 | $6.85 | — | COM CL A | 37247D106 |
| REGN | REGENERON PHARMACEUTICALS | 9,989 | $1.141M | 0.0% | $114.23 | $114.23 | — | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,225 | $1.139M | 0.0% | $34.28 | $32.23 | — | COM | 030420103 |
| — | PETSMART INC | 16,549 | $1.128M | 0.0% | $68.16 | $51.29 | — | COM | 716768106 |
| NDAQ | NASDAQ OMX GROUP INC | 49,348 | $1.119M | 0.0% | $22.68 | $23.14 | — | COM | 631103108 |
| PVH | PVH CORP | 14,201 | $1.105M | 0.0% | $77.81 | $65.78 | — | COM | 693656100 |
| — | CONCHO RES INC | 12,922 | $1.1M | 0.0% | $85.13 | $85.24 | — | COM | 20605P101 |
| — | WEATHERFORD INTERNATIONAL LT | 86,736 | $1.095M | 0.0% | $12.62 | $13.58 | — | REG SHS | H27013103 |
| — | CONTINENTAL RESOURCES INC | 16,114 | $1.074M | 0.0% | $66.65 | $78.69 | — | COM | 212015101 |
| — | NEW YORK CMNTY BANCORP INC | 83,781 | $1.05M | 0.0% | $12.53 | $12.05 | — | COM | 649445103 |
| — | WHITING PETE CORP NEW | 25,510 | $1.049M | 0.0% | $41.12 | $39.33 | — | COM | 966387102 |
| AN | AUTONATION INC | 29,296 | $1.034M | 0.0% | $35.29 | $32.79 | — | COM | 05329W102 |
| — | CALPINE CORP | 61,172 | $1.01M | 0.0% | $16.51 | $14.65 | — | COM NEW | 131347304 |
| ANF | ABERCROMBIE & FITCH CO | 29,566 | $1.009M | 0.0% | $34.13 | $61.56 | — | CL A | 002896207 |
| FHN | FIRST HORIZON NATL CORP | 114,210 | $988K | 0.0% | $8.65 | $7.23 | — | COM | 320517105 |
| — | VMWARE INC | 10,812 | $984K | 0.0% | $91.01 | $80.36 | — | CL A COM | 928563402 |
| HLF | HERBALIFE LTD | 20,256 | $979K | 0.0% | $48.33 | $51.58 | — | COM USD SHS | G4412G101 |
| ACGL | ARCH CAP GROUP LTD | 24,557 | $975K | 0.0% | $39.70 | $38.41 | — | ORD | G0450A105 |
| LNT | ALLIANT ENERGY CORP | 21,262 | $969K | 0.0% | $45.57 | $41.13 | — | COM | 018802108 |
| ILMN | ILLUMINA INC | 23,633 | $955K | 0.0% | $40.41 | $42.64 | — | COM | 452327109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,221 | $929K | 0.0% | $76.02 | $76.02 | — | COM | G7496G103 |
| IDXX | IDEXX LABS INC | 9,578 | $921K | 0.0% | $96.16 | $71.06 | — | COM | 45168D104 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,534 | $920K | 0.0% | $73.40 | $78.55 | — | SHS | 49455U100 |
| LULU | LULULEMON ATHLETICA INC | 15,249 | $909K | 0.0% | $59.61 | $64.14 | — | COM | 550021109 |
| — | OMNICARE INC | 28,832 | $900K | 0.0% | $31.22 | $32.16 | — | COM | 681904108 |
| DKS | DICKS SPORTING GOODS INC | 18,416 | $884K | 0.0% | $48.00 | $48.00 | — | COM | 253393102 |
| AGCO | AGCO CORP | 19,260 | $881K | 0.0% | $45.74 | $39.00 | — | COM | 001084102 |
| — | WASHINGTON POST CO | 2,320 | $867K | 0.0% | $373.71 | $333.12 | — | CL B | 939640108 |
| — | PLAINS EXPL& PRODTN CO | 24,560 | $864K | 0.0% | $35.18 | $36.50 | — | COM | 726505100 |
| ALV | AUTOLIV INC | 15,773 | $862K | 0.0% | $54.65 | $66.14 | — | COM | 052800109 |
| HOLX | HOLOGIC INC | 46,764 | $844K | 0.0% | $18.05 | $18.78 | — | COM | 436440101 |
| LVS | LAS VEGAS SANDS CORP | 19,380 | $843K | 0.0% | $43.50 | $39.50 | — | COM | 517834107 |
| — | NIELSEN HOLDINGS N V | 31,755 | $833K | 0.0% | $26.23 | $27.25 | — | COM | N63218106 |
| — | JDS UNIPHASE CORP | 74,774 | $823K | 0.0% | $11.01 | $11.79 | — | COM PAR $0.001 | 46612J507 |
| — | SL GREEN RLTY CORP | 10,199 | $818K | 0.0% | $80.20 | $80.20 | — | COM | 78440X101 |
| — | VALSPAR CORP | 15,419 | $809K | 0.0% | $52.47 | $33.09 | — | COM | 920355104 |
| — | FOOT LOCKER INC | 26,348 | $806K | 0.0% | $30.59 | $21.49 | — | COM | 344849104 |
| GRMN | GARMIN LTD | 21,048 | $806K | 0.0% | $38.29 | $35.83 | — | SHS | H2906T109 |
| — | MAXIM INTEGRATED PRODS INC | 31,346 | $804K | 0.0% | $25.65 | $27.71 | — | COM | 57772K101 |
| — | ANNALY CAP MGMT INC | 47,789 | $802K | 0.0% | $16.78 | $16.45 | — | COM | 035710409 |
| OGE | OGE ENERGY CORP | 15,394 | $797K | 0.0% | $51.77 | $47.89 | — | COM | 670837103 |
| MHK | MOHAWK INDS INC | 11,381 | $795K | 0.0% | $69.85 | $69.85 | — | COM | 608190104 |
| TSCO | TRACTOR SUPPLY CO | 9,476 | $787K | 0.0% | $83.05 | $83.05 | — | COM | 892356106 |
| MDU | MDU RES GROUP INC | 36,194 | $782K | 0.0% | $21.61 | $22.38 | — | COM | 552690109 |
| GM | GENERAL MTRS CO | 38,030 | $750K | 0.0% | $19.72 | $21.56 | — | COM | 37045V100 |
| — | ROCK-TENN CO | 13,523 | $738K | 0.0% | $54.57 | $51.48 | — | CL A | 772739207 |
| — | PENTAIR INC | 18,909 | $724K | 0.0% | $38.29 | $32.73 | — | COM | 709631105 |
| DCI | DONALDSON INC | 21,682 | $724K | 0.0% | $33.39 | $45.27 | — | COM | 257651109 |
| ALB | ALBEMARLE CORP | 11,936 | $712K | 0.0% | $59.65 | $59.65 | — | COM | 012653101 |
| TKR | TIMKEN CO | 14,709 | $674K | 0.0% | $45.82 | $35.56 | — | COM | 887389104 |
| WAB | WABTEC CORP | 8,562 | $668K | 0.0% | $78.02 | $55.77 | — | COM | 929740108 |
| — | ENDO HEALTH SOLUTIONS INC | 20,801 | $644K | 0.0% | $30.96 | $28.95 | — | COM | 29264F205 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,894 | $644K | 0.0% | $93.41 | $93.41 | — | COM | 90384S303 |
| — | ENERGEN CORP | 14,024 | $633K | 0.0% | $45.14 | $45.14 | — | COM | 29265N108 |
| — | HUBBELL INC | 7,940 | $619K | 0.0% | $77.96 | $49.50 | — | CL B | 443510201 |
| LECO | LINCOLN ELEC HLDGS INC | 14,005 | $613K | 0.0% | $43.77 | $31.26 | — | COM | 533900106 |
| — | HOLLYFRONTIER CORP | 17,161 | $608K | 0.0% | $35.43 | $33.94 | — | COM | 436106108 |
| FDS | FACTSET RESH SYS INC | 6,542 | $608K | 0.0% | $92.94 | $88.96 | — | COM | 303075105 |
| — | AMYLIN PHARMACEUTICALS INC | 21,022 | $593K | 0.0% | $28.21 | $11.44 | — | COM | 032346108 |
| — | EATON VANCE CORP | 21,984 | $592K | 0.0% | $26.93 | $23.58 | — | COM NON VTG | 278265103 |
| — | GEN-PROBE INC NEW | 7,174 | $590K | 0.0% | $82.24 | $57.29 | — | COM | 36866T103 |
| — | ULTRA PETROLEUM CORP | 25,198 | $581K | 0.0% | $23.06 | $27.73 | — | COM | 903914109 |
| — | QUESTAR CORP | 27,389 | $571K | 0.0% | $20.85 | $17.77 | — | COM | 748356102 |
| — | GREEN MTN COFFEE ROASTERS IN | 26,229 | $571K | 0.0% | $21.77 | $92.94 | — | COM | 393122106 |
| MAN | MANPOWERGROUP INC | 15,254 | $559K | 0.0% | $36.65 | $38.28 | — | COM | 56418H100 |
| — | LIBERTY INTERACTIVE CORPORAT | 31,426 | $559K | 0.0% | $17.79 | $15.76 | — | INT COM SER A | 53071M104 |
| UAA | UNDER ARMOUR INC | 5,898 | $557K | 0.0% | $94.44 | $67.55 | — | CL A | 904311107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,142 | $557K | 0.0% | $36.79 | $45.59 | — | COM | 87264S106 |
| — | TUPPERWARE BRANDS CORP | 10,133 | $555K | 0.0% | $54.77 | $54.55 | — | COM | 899896104 |
| — | CREE INC | 21,227 | $545K | 0.0% | $25.67 | $25.23 | — | COM | 225447101 |
| — | ITC HLDGS CORP | 7,820 | $539K | 0.0% | $68.93 | $77.42 | — | COM | 465685105 |
| — | HILLSHIRE BRANDS CO | 18,572 | $538K | 0.0% | $28.97 | $28.97 | — | COM | 432589109 |
| — | WABCO HLDGS INC | 10,136 | $536K | 0.0% | $52.88 | $39.89 | — | COM | 92927K102 |
| — | SEARS HLDGS CORP | 8,977 | $536K | 0.0% | $59.71 | $59.53 | — | COM | 812350106 |
| — | ALPHA NATURAL RESOURCES INC | 60,261 | $525K | 0.0% | $8.71 | $17.58 | — | COM | 02076X102 |
| CCK | CROWN HOLDINGS INC | 15,129 | $522K | 0.0% | $34.50 | $35.39 | — | COM | 228368106 |
| NFG | NATIONAL FUEL GAS CO N J | 11,084 | $521K | 0.0% | $47.00 | $48.39 | — | COM | 636180101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,998 | $519K | 0.0% | $11.28 | $12.55 | — | ORD | G5876H105 |
| UGI | UGI CORP NEW | 17,600 | $518K | 0.0% | $29.43 | $26.75 | — | COM | 902681105 |
| — | BUNGE LIMITED | 8,164 | $512K | 0.0% | $62.71 | $58.29 | — | COM | G16962105 |
| NUS | NU SKIN ENTERPRISES INC | 10,803 | $507K | 0.0% | $46.93 | $40.83 | — | CL A | 67018T105 |
| ATO | ATMOS ENERGY CORP | 14,008 | $491K | 0.0% | $35.05 | $32.94 | — | COM | 049560105 |
| — | RACKSPACE HOSTING INC | 11,160 | $490K | 0.0% | $43.91 | $43.91 | — | COM | 750086100 |
| — | TD AMERITRADE HLDG CORP | 28,522 | $485K | 0.0% | $17.00 | $17.41 | — | COM | 87236Y108 |
| JLL | JONES LANG LASALLE INC | 6,704 | $472K | 0.0% | $70.41 | $53.39 | — | COM | 48020Q107 |
| SON | SONOCO PRODS CO | 15,420 | $465K | 0.0% | $30.16 | $28.46 | — | COM | 835495102 |
| NDSN | NORDSON CORP | 8,710 | $447K | 0.0% | $51.32 | $39.72 | — | COM | 655663102 |
| FLO | FLOWERS FOODS INC | 19,213 | $446K | 0.0% | $23.21 | $19.79 | — | COM | 343498101 |
| DAL | DELTA AIR LINES INC DEL | 40,594 | $445K | 0.0% | $10.96 | $10.96 | — | COM NEW | 247361702 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,610 | $443K | 0.0% | $23.80 | $18.50 | — | COM CL A | 848574109 |
| OC | OWENS CORNING NEW | 15,225 | $435K | 0.0% | $28.57 | $21.68 | — | COM | 690742101 |
| GGG | GRACO INC | 9,394 | $433K | 0.0% | $46.09 | $34.74 | — | COM | 384109104 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,491 | $425K | 0.0% | $18.09 | $15.97 | — | COM | 370023103 |
| UNFI | UNITED NAT FOODS INC | 7,653 | $420K | 0.0% | $54.88 | $39.06 | — | COM | 911163103 |
| AVT | AVNET INC | 13,408 | $414K | 0.0% | $30.88 | $26.08 | — | COM | 053807103 |
| — | GARDNER DENVER INC | 7,802 | $413K | 0.0% | $52.94 | $63.51 | — | COM | 365558105 |
| VRSK | VERISK ANALYTICS INC | 8,379 | $413K | 0.0% | $49.29 | $35.83 | — | CL A | 92345Y106 |
| — | ROCKWOOD HLDGS INC | 9,268 | $411K | 0.0% | $44.35 | $41.88 | — | COM | 774415103 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,358 | $405K | 0.0% | $55.04 | $47.23 | — | COM | 405217100 |
| — | EQUINIX INC | 2,300 | $404K | 0.0% | $175.65 | $175.65 | — | COM NEW | 29444U502 |
| — | FEDERAL REALTY INVT TR | 3,840 | $400K | 0.0% | $104.17 | $91.49 | — | SH BEN INT NEW | 313747206 |
| — | SIRIUS XM RADIO INC | 216,471 | $400K | 0.0% | $1.85 | $1.73 | — | COM | 82967N108 |
| — | CIT GROUP INC | 11,187 | $399K | 0.0% | $35.67 | $35.15 | — | COM NEW | 125581801 |
| — | CLECO CORP NEW | 9,357 | $391K | 0.0% | $41.79 | $34.54 | — | COM | 12561W105 |
| — | TECHNE CORP | 5,240 | $389K | 0.0% | $74.24 | $67.94 | — | COM | 878377100 |
| — | CLARCOR INC | 7,889 | $380K | 0.0% | $48.17 | $41.95 | — | COM | 179895107 |
| WLY | WILEY JOHN & SONS INC | 7,578 | $371K | 0.0% | $48.96 | $44.86 | — | CL A | 968223206 |
| — | COBALT INTL ENERGY INC | 15,655 | $368K | 0.0% | $23.51 | $30.04 | — | COM | 19075F106 |
| SNPS | SYNOPSYS INC | 12,436 | $366K | 0.0% | $29.43 | $29.43 | — | COM | 871607107 |
| — | DOMTAR CORP | 4,746 | $364K | 0.0% | $76.70 | $68.14 | — | COM NEW | 257559203 |
| — | CUBIST PHARMACEUTICALS INC | 9,496 | $360K | 0.0% | $37.91 | $36.17 | — | COM | 229678107 |
| — | DISH NETWORK CORP | 12,539 | $358K | 0.0% | $28.55 | $29.36 | — | CL A | 25470M109 |
| — | PIEDMONT NAT GAS INC | 10,761 | $346K | 0.0% | $32.15 | $28.90 | — | COM | 720186105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,498 | $337K | 0.0% | $134.91 | $128.08 | — | COM | 018581108 |
| — | METROPCS COMMUNICATIONS INC | 55,088 | $333K | 0.0% | $6.04 | $8.78 | — | COM | 591708102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,017 | $329K | 0.0% | $36.49 | $38.02 | — | SHS | G96666105 |
| IDA | IDACORP INC | 7,676 | $323K | 0.0% | $42.08 | $38.01 | — | COM | 451107106 |
| — | FIDELITY NATIONAL FINANCIAL | 16,782 | $323K | 0.0% | $19.25 | $15.19 | — | CL A | 31620R105 |
| CE | CELANESE CORP DEL | 9,208 | $319K | 0.0% | $34.64 | $36.65 | — | COM SER A | 150870103 |
| — | COMPUWARE CORP | 34,307 | $319K | 0.0% | $9.30 | $8.11 | — | COM | 205638109 |
| BOH | BANK HAWAII CORP | 6,875 | $316K | 0.0% | $45.96 | $36.36 | — | COM | 062540109 |
| — | WGL HLDGS INC | 7,932 | $315K | 0.0% | $39.71 | $39.15 | — | COM | 92924F106 |
| FUL | FULLER H B CO | 10,203 | $313K | 0.0% | $30.68 | $32.83 | — | COM | 359694106 |
| — | GENESEE & WYO INC | 5,864 | $310K | 0.0% | $52.86 | $46.56 | — | CL A | 371559105 |
| CMP | COMPASS MINERALS INTL INC | 3,970 | $303K | 0.0% | $76.32 | $68.78 | — | COM | 20451N101 |
| AOS | SMITH A O | 6,024 | $295K | 0.0% | $48.97 | $40.61 | — | COM | 831865209 |
| — | HEALTH MGMT ASSOC INC NEW | 37,411 | $294K | 0.0% | $7.86 | $6.92 | — | CL A | 421933102 |
| MIDD | MIDDLEBY CORP | 2,934 | $292K | 0.0% | $99.52 | $99.52 | — | COM | 596278101 |
| DAR | DARLING INTL INC | 17,724 | $292K | 0.0% | $16.47 | $12.58 | — | COM | 237266101 |
| — | HILL ROM HLDGS INC | 9,376 | $289K | 0.0% | $30.82 | $29.97 | — | COM | 431475102 |
| DLX | DELUXE CORP | 11,544 | $288K | 0.0% | $24.95 | $23.52 | — | COM | 248019101 |
| EME | EMCOR GROUP INC | 10,289 | $286K | 0.0% | $27.80 | $26.89 | — | COM | 29084Q100 |
| UDR | UDR INC | 11,000 | $284K | 0.0% | $25.82 | $25.82 | — | COM | 902653104 |
| — | COLLECTIVE BRANDS INC | 13,263 | $284K | 0.0% | $21.41 | $21.41 | — | COM | 19421W100 |
| NJR | NEW JERSEY RES | 6,510 | $284K | 0.0% | $43.63 | $43.09 | — | COM | 646025106 |
| — | WARNER CHILCOTT PLC IRELAND | 15,710 | $282K | 0.0% | $17.95 | $17.95 | — | SHS A | G94368100 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,100 | $281K | 0.0% | $46.07 | $46.07 | — | COM | 896239100 |
| — | DELPHI AUTOMOTIVE PLC | 10,821 | $276K | 0.0% | $25.51 | $25.51 | — | SHS | G27823106 |
| — | FOREST CITY ENTERPRISES INC | 18,855 | $275K | 0.0% | $14.58 | $11.40 | — | CL A | 345550107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,500 | $274K | 0.0% | $109.60 | $109.60 | — | COM | 008252108 |
| — | CORE LABORATORIES N V | 2,300 | $267K | 0.0% | $116.09 | $116.09 | — | COM | N22717107 |
| CHH | CHOICE HOTELS INTL INC | 6,667 | $266K | 0.0% | $39.90 | $37.35 | — | COM | 169905106 |
| DECK | DECKERS OUTDOOR CORP | 5,955 | $262K | 0.0% | $44.00 | $90.30 | — | COM | 243537107 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,031 | $259K | 0.0% | $23.48 | $23.21 | — | SH BEN INT | 22002T108 |
| ITRI | ITRON INC | 6,282 | $259K | 0.0% | $41.23 | $36.57 | — | COM | 465741106 |
| TTEK | TETRA TECH INC NEW | 9,911 | $258K | 0.0% | $26.03 | $26.36 | — | COM | 88162G103 |
| BKE | BUCKLE INC | 6,514 | $258K | 0.0% | $39.61 | $47.42 | — | COM | 118440106 |
| BPOP | POPULAR INC | 15,485 | $257K | 0.0% | $16.60 | $16.60 | — | COM NEW | 733174700 |
| — | CONVERGYS CORP | 17,368 | $257K | 0.0% | $14.80 | $9.39 | — | COM | 212485106 |
| — | STANCORP FINL GROUP INC | 6,555 | $244K | 0.0% | $37.22 | $36.77 | — | COM | 852891100 |
| ERIE | ERIE INDTY CO | 3,401 | $244K | 0.0% | $71.74 | $71.30 | — | CL A | 29530P102 |
| AVA | AVISTA CORP | 8,979 | $240K | 0.0% | $26.73 | $25.78 | — | COM | 05379B107 |
| — | FIFTH & PAC COS INC | 22,288 | $239K | 0.0% | $10.72 | $10.72 | — | COM | 316645100 |
| — | CIMAREX ENERGY CO | 4,285 | $236K | 0.0% | $55.08 | $60.17 | — | COM | 171798101 |
| — | UMPQUA HLDGS CORP | 17,665 | $232K | 0.0% | $13.13 | $9.93 | — | COM | 904214103 |
| — | SYNOVUS FINL CORP | 116,660 | $231K | 0.0% | $1.98 | $1.07 | — | COM | 87161C105 |
| — | ACTIVISION BLIZZARD INC | 19,131 | $229K | 0.0% | $11.97 | $12.67 | — | COM | 00507V109 |
| — | PLANTRONICS INC NEW | 6,710 | $224K | 0.0% | $33.38 | $28.50 | — | COM | 727493108 |
| POR | PORTLAND GEN ELEC CO | 8,383 | $223K | 0.0% | $26.60 | $23.67 | — | COM NEW | 736508847 |
| — | LINKEDIN CORP | 2,100 | $223K | 0.0% | $106.19 | $106.19 | — | COM CL A | 53578A108 |
| — | NUANCE COMMUNICATIONS INC | 9,102 | $217K | 0.0% | $23.84 | $25.16 | — | COM | 67020Y100 |
| — | POLYCOM INC | 20,661 | $217K | 0.0% | $10.50 | $18.49 | — | COM | 73172K104 |
| — | MENS WEARHOUSE INC | 7,644 | $215K | 0.0% | $28.13 | $33.99 | — | COM | 587118100 |
| — | LIBERTY GLOBAL INC | 4,420 | $211K | 0.0% | $47.74 | $39.51 | — | COM SER C | 530555309 |
| — | GENERAL CABLE CORP DEL NEW | 7,811 | $203K | 0.0% | $25.99 | $25.99 | — | COM | 369300108 |
| ONB | OLD NATL BANCORP IND | 14,857 | $178K | 0.0% | $11.98 | $10.60 | — | COM | 680033107 |
| CATY | CATHAY GENERAL BANCORP | 10,636 | $176K | 0.0% | $16.55 | $11.38 | — | COM | 149150104 |
| FLEX | FLEXTRONICS INTL LTD | 27,359 | $170K | 0.0% | $6.21 | $5.63 | — | ORD | Y2573F102 |
| ENTG | ENTEGRIS INC | 18,805 | $161K | 0.0% | $8.56 | $6.38 | — | COM | 29362U104 |
| — | MONSTER WORLDWIDE INC | 19,321 | $161K | 0.0% | $8.33 | $8.33 | — | COM | 611742107 |
| NYT | NEW YORK TIMES CO | 18,614 | $145K | 0.0% | $7.79 | $5.80 | — | CL A | 650111107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,850 | $143K | 0.0% | $11.13 | $10.43 | — | COM | 552953101 |
| — | TITANIUM METALS CORP | 11,678 | $132K | 0.0% | $11.30 | $14.97 | — | COM NEW | 888339207 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,192 | $130K | 0.0% | $12.76 | $13.70 | — | COM | 42805T105 |
| — | TELLABS INC | 33,620 | $112K | 0.0% | $3.33 | $4.29 | — | COM | 879664100 |
| KBH | KB HOME | 10,891 | $107K | 0.0% | $9.82 | $9.82 | — | COM | 48666K109 |
| — | CINCINNATI BELL INC NEW | 28,499 | $106K | 0.0% | $3.72 | $3.09 | — | COM | 171871106 |
| — | STEELCASE INC | 11,632 | $105K | 0.0% | $9.03 | $6.28 | — | CL A | 858155203 |
| — | OFFICE DEPOT INC | 44,084 | $95,000 | 0.0% | $2.15 | $2.11 | — | COM | 676220106 |
| — | QUICKSILVER RESOURCES INC | 14,793 | $80,000 | 0.0% | $5.41 | $5.41 | — | COM | 74837R104 |
| — | OFFICEMAX INC DEL | 13,525 | $68,000 | 0.0% | $5.03 | $5.03 | — | COM | 67622P101 |
| — | RADIOSHACK CORP | 15,590 | $60,000 | 0.0% | $3.85 | $3.85 | — | COM | 750438103 |
| — | PHOENIX COS INC NEW | 16,545 | $31,000 | 0.0% | $1.87 | $1.21 | — | COM | 71902E109 |