Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $10.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 691,486 | $415M | 4.1% | $599.55 | $398.30 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,447,886 | $299M | 2.9% | $86.73 | $73.31 | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,616,587 | $213M | 2.1% | $32.25 | $25.21 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,016,663 | $212M | 2.1% | $208.65 | $175.85 | — | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,373,038 | $159M | 1.6% | $67.21 | $63.43 | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,383,273 | $157M | 1.5% | $65.96 | $63.84 | — | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,442,878 | $155M | 1.5% | $107.21 | $93.76 | — | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 7,663,410 | $154M | 1.5% | $20.07 | $15.69 | — | COM | 369604103 |
| — | GOOGLE INC | 229,237 | $147M | 1.4% | $641.24 | $527.29 | — | CL A | 38259P508 |
| T | AT&T INC | 4,320,518 | $135M | 1.3% | $31.23 | $28.72 | — | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 2,839,118 | $131M | 1.3% | $45.98 | $31.44 | — | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 3,809,282 | $130M | 1.3% | $34.14 | $24.77 | — | COM | 949746101 |
| INTC | INTEL CORP | 4,486,482 | $126M | 1.2% | $28.11 | $21.67 | — | COM | 458140100 |
| PFE | PFIZER INC | 5,472,071 | $124M | 1.2% | $22.64 | $17.94 | — | COM | 717081103 |
| KO | COCA COLA CO | 1,637,155 | $121M | 1.2% | $74.01 | $68.03 | — | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,275,688 | $113M | 1.1% | $88.61 | $64.83 | — | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 2,679,838 | $103M | 1.0% | $38.40 | $32.96 | — | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,489,509 | $101M | 1.0% | $68.06 | $50.48 | — | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,758,514 | $101M | 1.0% | $21.15 | $16.21 | — | COM | 17275R102 |
| MCD | MCDONALDS CORP | 913,626 | $89.63M | 0.9% | $98.10 | $88.52 | — | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,101,032 | $89.35M | 0.9% | $81.15 | $71.53 | — | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,345,770 | $89.29M | 0.9% | $66.35 | $62.18 | — | COM | 713448108 |
| ORCL | ORACLE CORP | 2,928,921 | $85.41M | 0.8% | $29.16 | $28.72 | — | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,385,795 | $84.94M | 0.8% | $61.29 | $51.63 | — | COM | 002824100 |
| WMT | WAL MART STORES INC | 1,307,925 | $80.05M | 0.8% | $61.20 | $53.26 | — | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,089,436 | $79.88M | 0.8% | $38.23 | $36.98 | — | COM | 92343V104 |
| C | CITIGROUP INC | 2,100,515 | $76.77M | 0.8% | $36.55 | $27.29 | — | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 945,652 | $71.88M | 0.7% | $76.01 | $63.72 | — | COM | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION | 7,229,927 | $69.19M | 0.7% | $9.57 | $6.55 | — | COM | 060505104 |
| HD | HOME DEPOT INC | 1,371,965 | $69.02M | 0.7% | $50.31 | $33.97 | — | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 973,667 | $68.09M | 0.7% | $69.93 | $61.11 | — | COM | 806857108 |
| DIS | DISNEY WALT CO | 1,508,285 | $66.03M | 0.6% | $43.78 | $30.85 | — | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 787,150 | $63.54M | 0.6% | $80.72 | $63.76 | — | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 1,946,162 | $58.4M | 0.6% | $30.01 | $22.52 | — | CL A | 20030N101 |
| MMM | 3M CO | 638,923 | $57M | 0.6% | $89.21 | $72.75 | — | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 591,528 | $56.33M | 0.6% | $95.23 | $75.12 | — | COM | 674599105 |
| — | KRAFT FOODS INC | 1,462,203 | $55.58M | 0.5% | $38.01 | $34.16 | — | CL A | 50075N104 |
| — | UNITED TECHNOLOGIES CORP | 663,082 | $55M | 0.5% | $82.94 | $71.36 | — | COM | 913017109 |
| USB | US BANCORP DEL | 1,718,545 | $54.44M | 0.5% | $31.68 | $24.01 | — | COM NEW | 902973304 |
| CVS | CVS CAREMARK CORPORATION | 1,206,006 | $54.03M | 0.5% | $44.80 | $34.36 | — | COM | 126650100 |
| — | E M C CORP MASS | 1,790,143 | $53.49M | 0.5% | $29.88 | $21.95 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 918,189 | $53.13M | 0.5% | $57.86 | $45.01 | — | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 484,137 | $51.57M | 0.5% | $106.52 | $76.28 | — | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,526,948 | $51.53M | 0.5% | $33.75 | $31.52 | — | COM | 110122108 |
| AMZN | AMAZON COM INC | 241,323 | $48.87M | 0.5% | $202.51 | $213.67 | — | COM | 023135106 |
| MO | ALTRIA GROUP INC | 1,562,977 | $48.25M | 0.5% | $30.87 | $27.25 | — | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 780,496 | $46M | 0.5% | $58.94 | $46.63 | — | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 360,672 | $44.86M | 0.4% | $124.37 | $101.76 | — | COM | 38141G104 |
| V | VISA INC | 379,905 | $44.83M | 0.4% | $118.00 | $88.03 | — | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 633,632 | $43.07M | 0.4% | $67.97 | $56.11 | — | COM | 031162100 |
| — | HEWLETT PACKARD CO | 1,724,061 | $41.08M | 0.4% | $23.83 | $22.61 | — | COM | 428236103 |
| CL | COLGATE PALMOLIVE CO | 415,906 | $40.67M | 0.4% | $97.78 | $89.51 | — | COM | 194162103 |
| UNP | UNION PAC CORP | 361,974 | $38.91M | 0.4% | $107.48 | $83.42 | — | COM | 907818108 |
| SBUX | STARBUCKS CORP | 688,490 | $38.48M | 0.4% | $55.89 | $38.51 | — | COM | 855244109 |
| BA | BOEING CO | 507,101 | $37.71M | 0.4% | $74.37 | $61.84 | — | COM | 097023105 |
| EBAY | EBAY INC | 1,018,034 | $37.56M | 0.4% | $36.90 | $30.66 | — | COM | 278642103 |
| NKE | NIKE INC | 340,829 | $36.96M | 0.4% | $108.44 | $86.98 | — | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 390,861 | $35.49M | 0.3% | $90.80 | $82.33 | — | COM | 22160K105 |
| MA | MASTERCARD INC | 84,122 | $35.38M | 0.3% | $420.54 | $324.96 | — | CL A | 57636Q104 |
| — | APACHE CORP | 347,662 | $34.92M | 0.3% | $100.44 | $84.15 | — | COM | 037411105 |
| GILD | GILEAD SCIENCES INC | 704,840 | $34.44M | 0.3% | $48.86 | $39.75 | — | COM | 375558103 |
| EMR | EMERSON ELEC CO | 659,759 | $34.43M | 0.3% | $52.18 | $41.63 | — | COM | 291011104 |
| LOW | LOWES COS INC | 1,090,370 | $34.22M | 0.3% | $31.38 | $20.71 | — | COM | 548661107 |
| TGT | TARGET CORP | 581,976 | $33.91M | 0.3% | $58.27 | $49.77 | — | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 633,864 | $33.53M | 0.3% | $52.90 | $41.01 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 413,132 | $32.95M | 0.3% | $79.76 | $61.68 | — | COM | 61166W101 |
| DE | DEERE & CO | 400,492 | $32.4M | 0.3% | $80.90 | $66.95 | — | COM | 244199105 |
| — | MEDTRONIC INC | 802,661 | $31.46M | 0.3% | $39.19 | $33.73 | — | COM | 585055106 |
| — | NATIONAL OILWELL VARCO INC | 393,141 | $31.24M | 0.3% | $79.47 | $52.39 | — | COM | 637071101 |
| LLY | LILLY ELI & CO | 753,353 | $30.33M | 0.3% | $40.27 | $37.08 | — | COM | 532457108 |
| — | NEWS CORP | 1,529,815 | $30.15M | 0.3% | $19.71 | $16.12 | — | CL A | 65248E104 |
| TXN | TEXAS INSTRS INC | 893,844 | $30.04M | 0.3% | $33.61 | $27.14 | — | COM | 882508104 |
| SO | SOUTHERN CO | 667,745 | $30M | 0.3% | $44.93 | $42.67 | — | COM | 842587107 |
| — | ANADARKO PETE CORP | 382,757 | $29.98M | 0.3% | $78.34 | $64.80 | — | COM | 032511107 |
| F | FORD MTR CO DEL | 2,370,111 | $29.57M | 0.3% | $12.47 | $9.98 | — | COM PAR $0.01 | 345370860 |
| HON | HONEYWELL INTL INC | 482,139 | $29.43M | 0.3% | $61.05 | $44.91 | — | COM | 438516106 |
| — | DOW CHEM CO | 847,104 | $29.34M | 0.3% | $34.64 | $24.71 | — | COM | 260543103 |
| BIIB | BIOGEN IDEC INC | 230,243 | $29.01M | 0.3% | $126.00 | $94.94 | — | COM | 09062X103 |
| TJX | TJX COS INC NEW | 724,094 | $28.75M | 0.3% | $39.71 | $46.35 | — | COM | 872540109 |
| — | CELGENE CORP | 368,135 | $28.54M | 0.3% | $77.52 | $63.52 | — | COM | 151020104 |
| MET | METLIFE INC | 761,330 | $28.44M | 0.3% | $37.35 | $30.09 | — | COM | 59156R108 |
| — | PRICELINE COM INC | 39,222 | $28.14M | 0.3% | $717.51 | $449.46 | — | COM NEW | 741503403 |
| BAX | BAXTER INTL INC | 468,544 | $28.01M | 0.3% | $59.78 | $56.47 | — | COM | 071813109 |
| — | TIME WARNER INC | 735,978 | $27.78M | 0.3% | $37.75 | $29.97 | — | COM NEW | 887317303 |
| PNC | PNC FINL SVCS GROUP INC | 429,532 | $27.7M | 0.3% | $64.49 | $48.46 | — | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 190,060 | $27.69M | 0.3% | $145.68 | $112.96 | — | COM | 828806109 |
| EOG | EOG RES INC | 246,996 | $27.44M | 0.3% | $111.10 | $78.41 | — | COM | 26875P101 |
| — | PRAXAIR INC | 238,980 | $27.4M | 0.3% | $114.64 | $95.29 | — | COM | 74005P104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 718,462 | $27.33M | 0.3% | $38.04 | $30.69 | — | COM | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 418,209 | $26.97M | 0.3% | $64.50 | $52.68 | — | SHS CLASS A | G1151C101 |
| — | WALGREEN CO | 766,087 | $25.66M | 0.3% | $33.49 | $32.89 | — | COM | 931422109 |
| — | DIRECTV | 517,017 | $25.51M | 0.3% | $49.34 | $42.49 | — | COM CL A | 25490A101 |
| — | DELL INC | 1,536,378 | $25.5M | 0.3% | $16.59 | $14.15 | — | COM | 24702R101 |
| YUM | YUM BRANDS INC | 356,276 | $25.36M | 0.2% | $71.18 | $51.00 | — | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 442,038 | $24.4M | 0.2% | $55.19 | $48.34 | — | COM | 053015103 |
| EXC | EXELON CORP | 616,720 | $24.18M | 0.2% | $39.21 | $41.62 | — | COM | 30161N101 |
| — | ACE LTD | 325,814 | $23.85M | 0.2% | $73.20 | $63.31 | — | SHS | H0023R105 |
| HAL | HALLIBURTON CO | 715,741 | $23.75M | 0.2% | $33.19 | $30.84 | — | COM | 406216101 |
| — | ALLERGAN INC | 246,513 | $23.52M | 0.2% | $95.43 | $83.21 | — | COM | 018490102 |
| PRU | PRUDENTIAL FINL INC | 369,177 | $23.4M | 0.2% | $63.39 | $48.59 | — | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 415,991 | $23.19M | 0.2% | $55.74 | $39.79 | — | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 318,881 | $22.68M | 0.2% | $71.12 | $56.09 | — | COM | 25179M103 |
| — | WELLPOINT INC | 305,621 | $22.55M | 0.2% | $73.80 | $65.43 | — | COM | 94973V107 |
| BK | BANK OF NEW YORK MELLON CORP | 932,241 | $22.5M | 0.2% | $24.13 | $18.78 | — | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 299,985 | $22.17M | 0.2% | $73.89 | $71.25 | — | COM | 494368103 |
| FDX | FEDEX CORP | 240,500 | $22.12M | 0.2% | $91.96 | $72.69 | — | COM | 31428X106 |
| AFL | AFLAC INC | 478,935 | $22.03M | 0.2% | $45.99 | $36.53 | — | COM | 001055102 |
| — | COVIDIEN PLC | 400,941 | $21.92M | 0.2% | $54.68 | $44.83 | — | SHS | G2554F113 |
| — | MEDCO HEALTH SOLUTIONS INC | 307,004 | $21.58M | 0.2% | $70.30 | $50.29 | — | COM | 58405U102 |
| — | BB&T CORP | 679,578 | $21.33M | 0.2% | $31.39 | $23.83 | — | COM | 054937107 |
| CMI | CUMMINS INC | 177,483 | $21.3M | 0.2% | $120.04 | $82.33 | — | COM | 231021106 |
| DHR | DANAHER CORP DEL | 374,530 | $20.97M | 0.2% | $56.00 | $43.07 | — | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 38,667 | $20.95M | 0.2% | $541.75 | $402.01 | — | COM NEW | 46120E602 |
| CSX | CSX CORP | 962,342 | $20.71M | 0.2% | $21.52 | $19.18 | — | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 358,199 | $20.46M | 0.2% | $57.12 | $41.79 | — | COM | 452308109 |
| — | DUKE ENERGY CORP NEW | 968,655 | $20.35M | 0.2% | $21.01 | $20.18 | — | COM | 26441C105 |
| NSC | NORFOLK SOUTHERN CORP | 307,033 | $20.21M | 0.2% | $65.83 | $61.30 | — | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 341,124 | $20.2M | 0.2% | $59.20 | $48.73 | — | COM | 89417E109 |
| — | COACH INC | 256,447 | $19.82M | 0.2% | $77.28 | $53.22 | — | COM | 189754104 |
| — | VIACOM INC NEW | 417,358 | $19.81M | 0.2% | $47.46 | $39.31 | — | CL B | 92553P201 |
| STT | STATE STR CORP | 433,381 | $19.72M | 0.2% | $45.50 | $34.18 | — | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 309,468 | $19.5M | 0.2% | $63.02 | $63.02 | — | COM | 03027X100 |
| — | BLACKROCK INC | 94,726 | $19.41M | 0.2% | $204.90 | $149.97 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 220,823 | $19.38M | 0.2% | $87.77 | $73.75 | — | COM | 58155Q103 |
| MS | MORGAN STANLEY | 986,578 | $19.38M | 0.2% | $19.64 | $14.42 | — | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 486,901 | $19.21M | 0.2% | $39.45 | $38.52 | — | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 247,856 | $19.07M | 0.2% | $76.95 | $63.62 | — | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 558,826 | $18.63M | 0.2% | $33.34 | $22.99 | — | COM | 254709108 |
| — | SPECTRA ENERGY CORP | 574,868 | $18.14M | 0.2% | $31.55 | $25.19 | — | COM | 847560109 |
| — | CHUBB CORP | 260,499 | $18M | 0.2% | $69.11 | $60.49 | — | COM | 171232101 |
| — | CBS CORP NEW | 529,707 | $17.96M | 0.2% | $33.91 | $20.38 | — | CL B | 124857202 |
| — | EXPRESS SCRIPTS INC | 328,211 | $17.78M | 0.2% | $54.18 | $38.79 | — | COM | 302182100 |
| BEN | FRANKLIN RES INC | 140,935 | $17.48M | 0.2% | $124.03 | $96.09 | — | COM | 354613101 |
| D | DOMINION RES INC VA NEW | 339,269 | $17.37M | 0.2% | $51.21 | $51.14 | — | COM | 25746U109 |
| — | PRECISION CASTPARTS CORP | 100,306 | $17.34M | 0.2% | $172.90 | $155.68 | — | COM | 740189105 |
| — | TIME WARNER CABLE INC | 211,412 | $17.23M | 0.2% | $81.50 | $65.91 | — | COM | 88732J207 |
| PSA | PUBLIC STORAGE | 124,495 | $17.2M | 0.2% | $138.17 | $114.78 | — | COM | 74460D109 |
| CME | CME GROUP INC | 59,150 | $17.11M | 0.2% | $289.33 | $254.24 | — | COM | 12572Q105 |
| — | MARATHON OIL CORP | 539,246 | $17.09M | 0.2% | $31.70 | $22.54 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 185,947 | $17.07M | 0.2% | $91.80 | $78.99 | — | COM | 009158106 |
| — | TYCO INTERNATIONAL LTD | 299,008 | $16.8M | 0.2% | $56.18 | $41.72 | — | SHS | H89128104 |
| — | LORILLARD INC | 129,323 | $16.75M | 0.2% | $129.48 | $111.04 | — | COM | 544147101 |
| GLW | CORNING INC | 1,185,949 | $16.7M | 0.2% | $14.08 | $12.42 | — | COM | 219350105 |
| — | JOHNSON CTLS INC | 510,605 | $16.58M | 0.2% | $32.48 | $26.86 | — | COM | 478366107 |
| FAST | FASTENAL CO | 302,522 | $16.37M | 0.2% | $54.10 | $34.91 | — | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 181,835 | $16.34M | 0.2% | $89.86 | $74.36 | — | COM | 539830109 |
| NEM | NEWMONT MINING CORP | 317,379 | $16.27M | 0.2% | $51.27 | $62.74 | — | COM | 651639106 |
| — | EL PASO CORP | 550,327 | $16.26M | 0.2% | $29.55 | $18.91 | — | COM | 28336L109 |
| — | CENTURYLINK INC | 418,885 | $16.19M | 0.2% | $38.65 | $33.74 | — | COM | 156700106 |
| INTU | INTUIT | 266,356 | $16.02M | 0.2% | $60.16 | $50.98 | — | COM | 461202103 |
| — | BED BATH & BEYOND INC | 243,034 | $15.98M | 0.2% | $65.77 | $57.31 | — | COM | 075896100 |
| MRSH | MARSH & MCLENNAN COS INC | 483,496 | $15.85M | 0.2% | $32.79 | $27.22 | — | COM | 571748102 |
| — | RAYTHEON CO | 299,415 | $15.8M | 0.2% | $52.78 | $44.95 | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 254,359 | $15.76M | 0.2% | $61.94 | $74.40 | — | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 257,815 | $15.75M | 0.2% | $61.08 | $54.91 | — | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 214,581 | $15.75M | 0.2% | $73.38 | $56.89 | — | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 279,003 | $15.73M | 0.2% | $56.38 | $50.73 | — | COM | 883556102 |
| — | EATON CORP | 315,429 | $15.72M | 0.2% | $49.83 | $37.82 | — | COM | 278058102 |
| AEP | AMERICAN ELEC PWR INC | 400,526 | $15.45M | 0.2% | $38.58 | $38.16 | — | COM | 025537101 |
| — | YAHOO INC | 1,014,239 | $15.44M | 0.2% | $15.22 | $13.74 | — | COM | 984332106 |
| NTAP | NETAPP INC | 344,044 | $15.4M | 0.2% | $44.77 | $34.69 | — | COM | 64110D104 |
| HUM | HUMANA INC | 165,969 | $15.35M | 0.2% | $92.48 | $73.95 | — | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 234,784 | $15.33M | 0.2% | $65.30 | $48.13 | — | COM | 74144T108 |
| — | AETNA INC NEW | 303,237 | $15.21M | 0.1% | $50.16 | $38.25 | — | COM | 00817Y108 |
| — | BROADCOM CORP | 384,240 | $15.1M | 0.1% | $39.30 | $33.43 | — | CL A | 111320107 |
| CRM | SALESFORCE COM INC | 97,170 | $15.01M | 0.1% | $154.51 | $119.86 | — | COM | 79466L302 |
| PCAR | PACCAR INC | 316,826 | $14.84M | 0.1% | $46.83 | $35.81 | — | COM | 693718108 |
| SYY | SYSCO CORP | 486,278 | $14.52M | 0.1% | $29.86 | $25.90 | — | COM | 871829107 |
| — | NOBLE ENERGY INC | 148,275 | $14.5M | 0.1% | $97.78 | $74.87 | — | COM | 655044105 |
| — | WHOLE FOODS MKT INC | 172,532 | $14.36M | 0.1% | $83.20 | $65.48 | — | COM | 966837106 |
| M | MACYS INC | 358,897 | $14.26M | 0.1% | $39.73 | $27.03 | — | COM | 55616P104 |
| — | PIONEER NAT RES CO | 127,485 | $14.23M | 0.1% | $111.59 | $79.97 | — | COM | 723787107 |
| — | HCP INC | 356,447 | $14.06M | 0.1% | $39.46 | $35.60 | — | COM | 40414L109 |
| ROK | ROCKWELL AUTOMATION INC | 174,352 | $13.9M | 0.1% | $79.70 | $57.28 | — | COM | 773903109 |
| PCG | PG&E CORP | 318,993 | $13.85M | 0.1% | $43.41 | $42.42 | — | COM | 69331C108 |
| NUE | NUCOR CORP | 322,222 | $13.84M | 0.1% | $42.95 | $34.03 | — | COM | 670346105 |
| ECL | ECOLAB INC | 224,073 | $13.83M | 0.1% | $61.72 | $49.52 | — | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 317,257 | $13.68M | 0.1% | $43.11 | $42.02 | — | COM | 14149Y108 |
| — | HEINZ H J CO | 254,833 | $13.65M | 0.1% | $53.55 | $50.90 | — | COM | 423074103 |
| NOC | NORTHROP GRUMMAN CORP | 222,696 | $13.6M | 0.1% | $61.08 | $53.69 | — | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 232,498 | $13.58M | 0.1% | $58.42 | $57.12 | — | COM | 209115104 |
| — | HESS CORP | 229,672 | $13.54M | 0.1% | $58.95 | $53.18 | — | COM | 42809H107 |
| — | ST JUDE MED INC | 305,176 | $13.52M | 0.1% | $44.31 | $35.67 | — | COM | 790849103 |
| PPL | PPL CORP | 475,491 | $13.44M | 0.1% | $28.26 | $28.51 | — | COM | 69351T106 |
| — | CROWN CASTLE INTL CORP | 248,914 | $13.28M | 0.1% | $53.34 | $50.02 | — | COM | 228227104 |
| VTR | VENTAS INC | 232,451 | $13.27M | 0.1% | $57.10 | $51.54 | — | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 295,996 | $13.18M | 0.1% | $44.51 | $32.74 | — | COM | 00846U101 |
| PLD | PROLOGIS INC | 363,941 | $13.11M | 0.1% | $36.02 | $25.14 | — | COM | 74340W103 |
| KSS | KOHLS CORP | 261,387 | $13.08M | 0.1% | $50.03 | $49.19 | — | COM | 500255104 |
| MOS | MOSAIC CO NEW | 236,234 | $13.06M | 0.1% | $55.29 | $49.08 | — | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP NEW | 907,932 | $13.05M | 0.1% | $14.37 | $11.78 | — | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 1,044,074 | $12.99M | 0.1% | $12.45 | $10.35 | — | COM | 038222105 |
| IP | INTL PAPER CO | 369,266 | $12.96M | 0.1% | $35.10 | $23.86 | — | COM | 460146103 |
| ADBE | ADOBE SYS INC | 374,156 | $12.84M | 0.1% | $34.31 | $24.70 | — | COM | 00724F101 |
| WMB | WILLIAMS COS INC DEL | 415,682 | $12.81M | 0.1% | $30.81 | $25.46 | — | COM | 969457100 |
| — | MEAD JOHNSON NUTRITION CO | 153,738 | $12.68M | 0.1% | $82.48 | $68.82 | — | COM | 582839106 |
| SYK | STRYKER CORP | 228,151 | $12.66M | 0.1% | $55.48 | $47.13 | — | COM | 863667101 |
| — | REYNOLDS AMERICAN INC | 304,628 | $12.62M | 0.1% | $41.44 | $37.97 | — | COM | 761713106 |
| VNO | VORNADO RLTY TR | 149,566 | $12.59M | 0.1% | $84.20 | $74.85 | — | SH BEN INT | 929042109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,026 | $12.55M | 0.1% | $418.00 | $308.56 | — | COM | 169656105 |
| PPG | PPG INDS INC | 130,949 | $12.54M | 0.1% | $95.80 | $72.77 | — | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 160,691 | $12.48M | 0.1% | $77.65 | $73.50 | — | COM | 075887109 |
| CF | CF INDS HLDGS INC | 67,867 | $12.4M | 0.1% | $182.65 | $128.86 | — | COM | 125269100 |
| FITB | FIFTH THIRD BANCORP | 882,419 | $12.39M | 0.1% | $14.05 | $10.44 | — | COM | 316773100 |
| — | BAKER HUGHES INC | 295,455 | $12.39M | 0.1% | $41.94 | $46.06 | — | COM | 057224107 |
| — | GOODRICH CORP | 98,372 | $12.34M | 0.1% | $125.44 | $121.38 | — | COM | 382388106 |
| VFC | V F CORP | 84,289 | $12.3M | 0.1% | $145.99 | $122.73 | — | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 381,780 | $12.09M | 0.1% | $31.66 | $24.81 | — | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 345,078 | $12.06M | 0.1% | $34.96 | $32.61 | — | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 190,531 | $11.93M | 0.1% | $62.62 | $53.09 | — | SH BEN INT | 29476L107 |
| SRE | SEMPRA ENERGY | 198,716 | $11.91M | 0.1% | $59.96 | $54.42 | — | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 231,460 | $11.77M | 0.1% | $50.83 | $42.88 | — | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 355,101 | $11.69M | 0.1% | $32.92 | $24.93 | — | COM | 020002101 |
| MAT | MATTEL INC | 344,886 | $11.61M | 0.1% | $33.66 | $25.89 | — | COM | 577081102 |
| IVZ | INVESCO LTD | 434,740 | $11.6M | 0.1% | $26.67 | $17.11 | — | SHS | G491BT108 |
| PH | PARKER HANNIFIN CORP | 135,450 | $11.45M | 0.1% | $84.55 | $67.02 | — | COM | 701094104 |
| — | CAMERON INTERNATIONAL CORP | 216,668 | $11.45M | 0.1% | $52.83 | $44.11 | — | COM | 13342B105 |
| ROP | ROPER INDS INC NEW | 113,567 | $11.26M | 0.1% | $99.16 | $77.08 | — | COM | 776696106 |
| — | PROGRESS ENERGY INC | 211,999 | $11.26M | 0.1% | $53.11 | $52.21 | — | COM | 743263105 |
| FE | FIRSTENERGY CORP | 246,182 | $11.22M | 0.1% | $45.59 | $44.96 | — | COM | 337932107 |
| BXP | BOSTON PROPERTIES INC | 106,777 | $11.21M | 0.1% | $104.99 | $91.25 | — | COM | 101121101 |
| MPC | MARATHON PETE CORP | 257,341 | $11.16M | 0.1% | $43.36 | $31.53 | — | COM | 56585A102 |
| — | STAPLES INC | 687,442 | $11.13M | 0.1% | $16.19 | $13.63 | — | COM | 855030102 |
| — | KELLOGG CO | 204,726 | $10.98M | 0.1% | $53.63 | $53.07 | — | COM | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 275,523 | $10.93M | 0.1% | $39.66 | $37.51 | — | COM | 03073E105 |
| — | FMC TECHNOLOGIES INC | 216,637 | $10.92M | 0.1% | $50.42 | $40.77 | — | COM | 30249U101 |
| — | CHESAPEAKE ENERGY CORP | 470,098 | $10.89M | 0.1% | $23.17 | $25.55 | — | COM | 165167107 |
| OMC | OMNICOM GROUP INC | 215,014 | $10.89M | 0.1% | $50.65 | $40.74 | — | COM | 681919106 |
| GWW | GRAINGER W W INC | 50,462 | $10.84M | 0.1% | $214.82 | $149.54 | — | COM | 384802104 |
| XEL | XCEL ENERGY INC | 407,075 | $10.78M | 0.1% | $26.47 | $25.22 | — | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 264,022 | $10.67M | 0.1% | $40.40 | $32.60 | — | COM | 032654105 |
| — | DISCOVERY COMMUNICATNS NEW | 210,552 | $10.65M | 0.1% | $50.60 | $38.63 | — | COM SER A | 25470F104 |
| VLO | VALERO ENERGY CORP NEW | 412,435 | $10.63M | 0.1% | $25.77 | $18.79 | — | COM | 91913Y100 |
| — | CIGNA CORPORATION | 215,551 | $10.62M | 0.1% | $49.25 | $41.94 | — | COM | 125509109 |
| WU | WESTERN UN CO | 598,345 | $10.53M | 0.1% | $17.60 | $15.81 | — | COM | 959802109 |
| PGR | PROGRESSIVE CORP OHIO | 454,056 | $10.53M | 0.1% | $23.18 | $17.78 | — | COM | 743315103 |
| ROST | ROSS STORES INC | 180,984 | $10.52M | 0.1% | $58.10 | $61.09 | — | COM | 778296103 |
| HOG | HARLEY DAVIDSON INC | 212,996 | $10.45M | 0.1% | $49.08 | $37.63 | — | COM | 412822108 |
| DLTR | DOLLAR TREE INC | 109,623 | $10.36M | 0.1% | $94.49 | $83.32 | — | COM | 256746108 |
| — | CERNER CORP | 135,479 | $10.32M | 0.1% | $76.16 | $67.95 | — | COM | 156782104 |
| — | SYMANTEC CORP | 548,563 | $10.26M | 0.1% | $18.70 | $16.42 | — | COM | 871503108 |
| — | INTERCONTINENTALEXCHANGE INC | 73,679 | $10.13M | 0.1% | $137.42 | $118.26 | — | COM | 45865V100 |
| ETR | ENTERGY CORP NEW | 150,356 | $10.1M | 0.1% | $67.20 | $66.69 | — | COM | 29364G103 |
| — | ALTERA CORP | 253,143 | $10.08M | 0.1% | $39.82 | $34.04 | — | COM | 021441100 |
| — | HEALTH CARE REIT INC | 182,452 | $10.03M | 0.1% | $54.96 | $49.74 | — | COM | 42217K106 |
| PFG | PRINCIPAL FINL GROUP INC | 333,794 | $9.85M | 0.1% | $29.51 | $23.01 | — | COM | 74251V102 |
| — | COOPER INDUSTRIES PLC | 153,004 | $9.785M | 0.1% | $63.95 | $52.01 | — | SHS | G24140108 |
| PAYX | PAYCHEX INC | 312,643 | $9.689M | 0.1% | $30.99 | $27.60 | — | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 313,732 | $9.672M | 0.1% | $30.83 | $24.79 | — | COM NEW | 026874784 |
| SWK | STANLEY BLACK & DECKER INC | 124,950 | $9.616M | 0.1% | $76.96 | $50.66 | — | COM | 854502101 |
| — | RED HAT INC | 160,541 | $9.615M | 0.1% | $59.89 | $42.26 | — | COM | 756577102 |
| RL | RALPH LAUREN CORP | 54,836 | $9.56M | 0.1% | $174.34 | $129.98 | — | CL A | 751212101 |
| — | XEROX CORP | 1,179,576 | $9.525M | 0.1% | $8.07 | $6.97 | — | COM | 984121103 |
| DOV | DOVER CORP | 150,991 | $9.503M | 0.1% | $62.94 | $50.59 | — | COM | 260003108 |
| FLR | FLUOR CORP NEW | 157,184 | $9.437M | 0.1% | $60.04 | $51.20 | — | COM | 343412102 |
| — | TE CONNECTIVITY LTD | 256,251 | $9.417M | 0.1% | $36.75 | $30.60 | — | REG SHS | H84989104 |
| GPC | GENUINE PARTS CO | 150,050 | $9.416M | 0.1% | $62.75 | $53.70 | — | COM | 372460105 |
| — | CITRIX SYS INC | 118,122 | $9.321M | 0.1% | $78.91 | $54.53 | — | COM | 177376100 |
| — | SARA LEE CORP | 431,109 | $9.282M | 0.1% | $21.53 | $16.73 | — | COM | 803111103 |
| — | INGERSOLL-RAND PLC | 223,722 | $9.251M | 0.1% | $41.35 | $28.26 | — | SHS | G47791101 |
| — | AON CORP | 188,543 | $9.25M | 0.1% | $49.06 | $42.61 | — | COM | 037389103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100,551 | $9.185M | 0.1% | $91.35 | $66.63 | — | COM | 67103H107 |
| CLX | CLOROX CO DEL | 133,436 | $9.174M | 0.1% | $68.75 | $66.95 | — | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,391,723 | $9.171M | 0.1% | $6.59 | $4.32 | — | COM | 7591EP100 |
| KR | KROGER CO | 378,159 | $9.163M | 0.1% | $24.23 | $22.49 | — | COM | 501044101 |
| KIM | KIMCO RLTY CORP | 472,389 | $9.098M | 0.1% | $19.26 | $16.37 | — | COM | 49446R109 |
| — | VARIAN MED SYS INC | 131,395 | $9.061M | 0.1% | $68.96 | $57.54 | — | COM | 92220P105 |
| — | MCGRAW HILL COS INC | 185,153 | $8.974M | 0.1% | $48.47 | $41.81 | — | COM | 580645109 |
| HST | HOST HOTELS & RESORTS INC | 541,636 | $8.894M | 0.1% | $16.42 | $12.58 | — | COM | 44107P104 |
| CAG | CONAGRA FOODS INC | 338,483 | $8.889M | 0.1% | $26.26 | $24.45 | — | COM | 205887102 |
| — | SIGMA ALDRICH CORP | 121,602 | $8.884M | 0.1% | $73.06 | $61.92 | — | COM | 826552101 |
| MTB | M & T BK CORP | 101,804 | $8.845M | 0.1% | $86.88 | $71.82 | — | COM | 55261F104 |
| FFIV | F5 NETWORKS INC | 65,094 | $8.785M | 0.1% | $134.96 | $80.75 | — | COM | 315616102 |
| — | LIMITED BRANDS INC | 182,836 | $8.776M | 0.1% | $48.00 | $38.51 | — | COM | 532716107 |
| SJM | SMUCKER J M CO | 107,126 | $8.716M | 0.1% | $81.36 | $75.25 | — | COM NEW | 832696405 |
| — | CA INC | 316,128 | $8.712M | 0.1% | $27.56 | $20.05 | — | COM | 12673P105 |
| ZBH | ZIMMER HLDGS INC | 135,480 | $8.709M | 0.1% | $64.28 | $53.48 | — | COM | 98956P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 411,451 | $8.673M | 0.1% | $21.08 | $17.98 | — | COM | 416515104 |
| AZO | AUTOZONE INC | 23,244 | $8.642M | 0.1% | $371.79 | $319.56 | — | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 150,693 | $8.609M | 0.1% | $57.13 | $40.31 | — | COM | 03076C106 |
| — | XILINX INC | 235,041 | $8.574M | 0.1% | $36.48 | $28.35 | — | COM | 983919101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 278,334 | $8.52M | 0.1% | $30.61 | $33.37 | — | COM | 744573106 |
| BWA | BORGWARNER INC | 100,980 | $8.517M | 0.1% | $84.34 | $65.98 | — | COM | 099724106 |
| MAR | MARRIOTT INTL INC NEW | 223,409 | $8.456M | 0.1% | $37.85 | $30.93 | — | CL A | 571903202 |
| — | BMC SOFTWARE INC | 210,448 | $8.452M | 0.1% | $40.16 | $38.94 | — | COM | 055921100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 128,752 | $8.432M | 0.1% | $65.49 | $68.68 | — | COM NEW | 12541W209 |
| KLAC | KLA-TENCOR CORP | 152,798 | $8.315M | 0.1% | $54.42 | $38.28 | — | COM | 482480100 |
| — | FOREST LABS INC | 239,235 | $8.299M | 0.1% | $34.69 | $31.36 | — | COM | 345838106 |
| LNC | LINCOLN NATL CORP IND | 314,783 | $8.298M | 0.1% | $26.36 | $19.17 | — | COM | 534187109 |
| EIX | EDISON INTL | 193,031 | $8.206M | 0.1% | $42.51 | $38.64 | — | COM | 281020107 |
| WAT | WATERS CORP | 87,991 | $8.153M | 0.1% | $92.66 | $76.48 | — | COM | 941848103 |
| — | DENBURY RES INC | 445,650 | $8.124M | 0.1% | $18.23 | $13.54 | — | COM NEW | 247916208 |
| — | TIFFANY & CO NEW | 117,412 | $8.117M | 0.1% | $69.13 | $60.82 | — | COM | 886547108 |
| EW | EDWARDS LIFESCIENCES CORP | 110,732 | $8.054M | 0.1% | $72.73 | $71.42 | — | COM | 28176E108 |
| MCO | MOODYS CORP | 191,306 | $8.054M | 0.1% | $42.10 | $30.45 | — | COM | 615369105 |
| CCL | CARNIVAL CORP | 249,726 | $8.011M | 0.1% | $32.08 | $30.67 | — | PAIRED CTF | 143658300 |
| RRC | RANGE RES CORP | 136,314 | $7.925M | 0.1% | $58.14 | $59.51 | — | COM | 75281A109 |
| CNP | CENTERPOINT ENERGY INC | 396,297 | $7.815M | 0.1% | $19.72 | $19.64 | — | COM | 15189T107 |
| BF/B | BROWN FORMAN CORP | 93,372 | $7.786M | 0.1% | $83.39 | $70.31 | — | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 127,133 | $7.774M | 0.1% | $61.15 | $51.52 | — | COM | 74834L100 |
| NTRS | NORTHERN TR CORP | 162,906 | $7.73M | 0.1% | $47.45 | $36.59 | — | COM | 665859104 |
| EMN | EASTMAN CHEM CO | 148,014 | $7.651M | 0.1% | $51.69 | $49.36 | — | COM | 277432100 |
| — | SANDISK CORP | 154,219 | $7.648M | 0.1% | $49.59 | $41.51 | — | COM | 80004C101 |
| MUR | MURPHY OIL CORP | 135,886 | $7.646M | 0.1% | $56.27 | $46.88 | — | COM | 626717102 |
| — | SUNTRUST BKS INC | 316,144 | $7.641M | 0.1% | $24.17 | $18.23 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 70,302 | $7.64M | 0.1% | $108.67 | $85.26 | — | COM | 824348106 |
| — | ALCOA INC | 759,241 | $7.608M | 0.1% | $10.02 | $9.61 | — | COM | 013817101 |
| — | WISCONSIN ENERGY CORP | 216,104 | $7.603M | 0.1% | $35.18 | $32.15 | — | COM | 976657106 |
| BALL | BALL CORP | 174,420 | $7.479M | 0.1% | $42.88 | $34.41 | — | COM | 058498106 |
| — | MOTOROLA MOBILITY HLDGS INC | 190,421 | $7.472M | 0.1% | $39.24 | $37.87 | — | COM | 620097105 |
| EXPD | EXPEDITORS INTL WASH INC | 159,313 | $7.41M | 0.1% | $46.51 | $40.92 | — | COM | 302130109 |
| AVB | AVALONBAY CMNTYS INC | 52,326 | $7.396M | 0.1% | $141.34 | $115.78 | — | COM | 053484101 |
| — | LIFE TECHNOLOGIES CORP | 151,422 | $7.392M | 0.1% | $48.82 | $40.06 | — | COM | 53217V109 |
| DTE | DTE ENERGY CO | 133,664 | $7.356M | 0.1% | $55.03 | $50.82 | — | COM | 233331107 |
| — | ROCKWELL COLLINS INC | 127,371 | $7.331M | 0.1% | $57.56 | $52.85 | — | COM | 774341101 |
| FMC | F M C CORP | 68,556 | $7.257M | 0.1% | $105.86 | $78.26 | — | COM NEW | 302491303 |
| — | SOUTHWESTERN ENERGY CO | 235,656 | $7.211M | 0.1% | $30.60 | $33.33 | — | COM | 845467109 |
| — | NORDSTROM INC | 129,402 | $7.21M | 0.1% | $55.72 | $46.21 | — | COM | 655664100 |
| — | JOY GLOBAL INC | 97,906 | $7.196M | 0.1% | $73.50 | $66.06 | — | COM | 481165108 |
| NVDA | NVIDIA CORP | 464,409 | $7.15M | 0.1% | $15.40 | $12.83 | — | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 172,381 | $7.135M | 0.1% | $41.39 | $27.09 | — | COM | 958102105 |
| — | NOBLE CORPORATION BAAR | 188,140 | $7.05M | 0.1% | $37.47 | $29.92 | — | NAMEN -AKT | H5833N103 |
| — | LABORATORY CORP AMER HLDGS | 76,840 | $7.034M | 0.1% | $91.54 | $82.57 | — | COM NEW | 50540R409 |
| AES | AES CORP | 530,026 | $6.927M | 0.1% | $13.07 | $10.80 | — | COM | 00130H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 171,816 | $6.909M | 0.1% | $40.21 | $39.02 | — | COM | 26138E109 |
| TDC | TERADATA CORP DEL | 100,927 | $6.878M | 0.1% | $68.15 | $53.87 | — | COM | 88076W103 |
| HSY | HERSHEY CO | 112,005 | $6.869M | 0.1% | $61.33 | $59.42 | — | COM | 427866108 |
| ADSK | AUTODESK INC | 162,177 | $6.863M | 0.1% | $42.32 | $27.88 | — | COM | 052769106 |
| WYNN | WYNN RESORTS LTD | 54,119 | $6.758M | 0.1% | $124.87 | $114.95 | — | COM | 983134107 |
| CPB | CAMPBELL SOUP CO | 199,538 | $6.754M | 0.1% | $33.85 | $32.76 | — | COM | 134429109 |
| L | LOEWS CORP | 168,840 | $6.732M | 0.1% | $39.87 | $34.96 | — | COM | 540424108 |
| — | STERICYCLE INC | 79,841 | $6.678M | 0.1% | $83.64 | $80.69 | — | COM | 858912108 |
| — | MYLAN INC | 284,104 | $6.662M | 0.1% | $23.45 | $17.51 | — | COM | 628530107 |
| — | CLIFFS NATURAL RESOURCES INC | 95,017 | $6.581M | 0.1% | $69.26 | $51.17 | — | COM | 18683K101 |
| OKE | ONEOK INC NEW | 80,570 | $6.579M | 0.1% | $81.66 | $70.89 | — | COM | 682680103 |
| — | COCA COLA ENTERPRISES INC NE | 228,879 | $6.546M | 0.1% | $28.60 | $25.17 | — | COM | 19122T109 |
| — | NYSE EURONEXT | 218,066 | $6.544M | 0.1% | $30.01 | $23.65 | — | COM | 629491101 |
| GAP | GAP INC DEL | 249,452 | $6.521M | 0.1% | $26.14 | $16.24 | — | COM | 364760108 |
| WY | WEYERHAEUSER CO | 296,086 | $6.49M | 0.1% | $21.92 | $16.67 | — | COM | 962166104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 113,890 | $6.425M | 0.1% | $56.41 | $40.83 | — | COM | 85590A401 |
| — | NORTHEAST UTILS | 173,098 | $6.425M | 0.1% | $37.12 | $33.84 | — | COM | 664397106 |
| — | WATSON PHARMACEUTICALS INC | 95,055 | $6.374M | 0.1% | $67.06 | $66.83 | — | COM | 942683103 |
| — | PEOPLES UNITED FINANCIAL INC | 478,816 | $6.335M | 0.1% | $13.23 | $11.81 | — | COM | 712704105 |
| — | PERRIGO CO | 60,514 | $6.252M | 0.1% | $103.31 | $97.96 | — | COM | 714290103 |
| MKC | MCCORMICK & CO INC | 113,629 | $6.185M | 0.1% | $54.43 | $46.91 | — | COM NON VTG | 579780206 |
| FISV | FISERV INC | 89,080 | $6.181M | 0.1% | $69.39 | $51.57 | — | COM | 337738108 |
| — | JUNIPER NETWORKS INC | 267,134 | $6.112M | 0.1% | $22.88 | $17.88 | — | COM | 48203R104 |
| KEY | KEYCORP NEW | 714,487 | $6.073M | 0.1% | $8.50 | $6.31 | — | COM | 493267108 |
| — | LINEAR TECHNOLOGY CORP | 177,222 | $5.972M | 0.1% | $33.70 | $28.68 | — | COM | 535678106 |
| CMA | COMERICA INC | 183,953 | $5.953M | 0.1% | $32.36 | $24.31 | — | COM | 200340107 |
| AMD | ADVANCED MICRO DEVICES INC | 714,259 | $5.728M | 0.1% | $8.02 | $5.08 | — | COM | 007903107 |
| DVA | DAVITA INC | 62,965 | $5.678M | 0.1% | $90.18 | $64.57 | — | COM | 23918K108 |
| — | BARD C R INC | 57,239 | $5.651M | 0.1% | $98.73 | $88.01 | — | COM | 067383109 |
| RSG | REPUBLIC SVCS INC | 184,558 | $5.64M | 0.1% | $30.56 | $28.06 | — | COM | 760759100 |
| KMX | CARMAX INC | 162,401 | $5.627M | 0.1% | $34.65 | $24.47 | — | COM | 143130102 |
| VRSN | VERISIGN INC | 146,648 | $5.624M | 0.1% | $38.35 | $31.68 | — | COM | 92343E102 |
| APH | AMPHENOL CORP NEW | 93,537 | $5.591M | 0.1% | $59.77 | $41.45 | — | CL A | 032095101 |
| CINF | CINCINNATI FINL CORP | 159,712 | $5.512M | 0.1% | $34.51 | $26.78 | — | COM | 172062101 |
| — | AIRGAS INC | 61,594 | $5.48M | 0.1% | $88.97 | $67.32 | — | COM | 009363102 |
| — | LSI CORPORATION | 625,203 | $5.427M | 0.1% | $8.68 | $5.18 | — | COM | 502161102 |
| — | SPRINT NEXTEL CORP | 1,874,897 | $5.343M | 0.1% | $2.85 | $3.03 | — | COM SER 1 | 852061100 |
| HP | HELMERICH & PAYNE INC | 97,902 | $5.282M | 0.1% | $53.95 | $43.28 | — | COM | 423452101 |
| FLS | FLOWSERVE CORP | 45,687 | $5.277M | 0.1% | $115.50 | $85.91 | — | COM | 34354P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,846 | $5.242M | 0.1% | $36.70 | $22.30 | — | COM | 00971T101 |
| WHR | WHIRLPOOL CORP | 68,177 | $5.24M | 0.1% | $76.86 | $59.56 | — | COM | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 102,279 | $5.233M | 0.1% | $51.16 | $43.16 | — | COM | 237194105 |
| TAP | MOLSON COORS BREWING CO | 115,370 | $5.22M | 0.1% | $45.25 | $40.99 | — | CL B | 60871R209 |
| — | JACOBS ENGR GROUP INC DEL | 117,429 | $5.21M | 0.1% | $44.37 | $37.34 | — | COM | 469814107 |
| — | PALL CORP | 86,953 | $5.185M | 0.1% | $59.63 | $43.88 | — | COM | 696429307 |
| BBY | BEST BUY INC | 216,813 | $5.134M | 0.1% | $23.68 | $23.31 | — | COM | 086516101 |
| SLM | SLM CORP | 325,514 | $5.13M | 0.1% | $15.76 | $12.85 | — | COM | 78442P106 |
| — | AVON PRODS INC | 260,853 | $5.05M | 0.0% | $19.36 | $19.60 | — | COM | 054303102 |
| NI | NISOURCE INC | 205,841 | $5.012M | 0.0% | $24.35 | $21.61 | — | COM | 65473P105 |
| CBRE | CBRE GROUP INC | 248,488 | $4.96M | 0.0% | $19.96 | $15.73 | — | CL A | 12504L109 |
| AEE | AMEREN CORP | 146,129 | $4.761M | 0.0% | $32.58 | $29.77 | — | COM | 023608102 |
| — | INTERPUBLIC GROUP COS INC | 411,224 | $4.692M | 0.0% | $11.41 | $8.10 | — | COM | 460690100 |
| EQT | EQT CORP | 97,150 | $4.684M | 0.0% | $48.21 | $53.36 | — | COM | 26884L109 |
| HAS | HASBRO INC | 127,134 | $4.668M | 0.0% | $36.72 | $32.80 | — | COM | 418056107 |
| HRL | HORMEL FOODS CORP | 156,917 | $4.632M | 0.0% | $29.52 | $27.02 | — | COM | 440452100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 63,846 | $4.518M | 0.0% | $70.76 | $63.09 | — | COM | 502424104 |
| — | APOLLO GROUP INC | 116,775 | $4.512M | 0.0% | $38.64 | $39.48 | — | CL A | 037604105 |
| EFX | EQUIFAX INC | 101,764 | $4.504M | 0.0% | $44.26 | $30.99 | — | COM | 294429105 |
| — | FAMILY DLR STORES INC | 70,753 | $4.477M | 0.0% | $63.28 | $52.94 | — | COM | 307000109 |
| — | CAREFUSION CORP | 172,382 | $4.47M | 0.0% | $25.93 | $24.26 | — | COM | 14170T101 |
| — | SAFEWAY INC | 220,311 | $4.452M | 0.0% | $20.21 | $16.63 | — | COM NEW | 786514208 |
| — | WINDSTREAM CORP | 377,130 | $4.414M | 0.0% | $11.70 | $11.65 | — | COM | 97381W104 |
| — | WYNDHAM WORLDWIDE CORP | 94,506 | $4.395M | 0.0% | $46.50 | $28.88 | — | COM | 98310W108 |
| FIS | FIDELITY NATL INFORMATION SV | 132,154 | $4.377M | 0.0% | $33.12 | $24.38 | — | COM | 31620M106 |
| RHI | ROBERT HALF INTL INC | 143,968 | $4.362M | 0.0% | $30.30 | $22.31 | — | COM | 770323103 |
| UNM | UNUM GROUP | 177,573 | $4.347M | 0.0% | $24.48 | $20.96 | — | COM | 91529Y106 |
| — | HARRIS CORP DEL | 94,470 | $4.259M | 0.0% | $45.08 | $34.98 | — | COM | 413875105 |
| — | BEAM INC | 72,717 | $4.259M | 0.0% | $58.57 | $51.63 | — | COM | 073730103 |
| BSX | BOSTON SCIENTIFIC CORP | 711,193 | $4.253M | 0.0% | $5.98 | $5.91 | — | COM | 101137107 |
| — | DUN & BRADSTREET CORP DEL NE | 49,516 | $4.195M | 0.0% | $84.72 | $61.27 | — | COM | 26483E100 |
| — | TORCHMARK CORP | 83,715 | $4.173M | 0.0% | $49.85 | $38.98 | — | COM | 891027104 |
| — | PEABODY ENERGY CORP | 142,261 | $4.12M | 0.0% | $28.96 | $33.88 | — | COM | 704549104 |
| — | CONSOL ENERGY INC | 119,183 | $4.064M | 0.0% | $34.10 | $33.93 | — | COM | 20854P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,770 | $4.046M | 0.0% | $37.20 | $32.27 | — | COM | 595017104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,911 | $4.038M | 0.0% | $58.60 | $56.40 | — | COM | 459506101 |
| NFLX | NETFLIX INC | 35,085 | $4.036M | 0.0% | $115.03 | $113.34 | — | COM | 64110L106 |
| — | IRON MTN INC | 138,927 | $4.001M | 0.0% | $28.80 | $31.15 | — | COM | 462846106 |
| — | PLUM CREEK TIMBER CO INC | 95,659 | $3.976M | 0.0% | $41.56 | $36.43 | — | COM | 729251108 |
| EA | ELECTRONIC ARTS INC | 236,206 | $3.894M | 0.0% | $16.49 | $20.27 | — | COM | 285512109 |
| TSN | TYSON FOODS INC | 202,288 | $3.874M | 0.0% | $19.15 | $17.36 | — | CL A | 902494103 |
| PWR | QUANTA SVCS INC | 184,127 | $3.848M | 0.0% | $20.90 | $19.69 | — | COM | 74762E102 |
| — | SCRIPPS NETWORKS INTERACT IN | 78,441 | $3.819M | 0.0% | $48.69 | $37.17 | — | CL A COM | 811065101 |
| MU | MICRON TECHNOLOGY INC | 457,211 | $3.701M | 0.0% | $8.09 | $5.04 | — | COM | 595112103 |
| DHI | D R HORTON INC | 242,420 | $3.678M | 0.0% | $15.17 | $11.51 | — | COM | 23331A109 |
| PNW | PINNACLE WEST CAP CORP | 76,543 | $3.666M | 0.0% | $47.89 | $43.71 | — | COM | 723484101 |
| — | TOTAL SYS SVCS INC | 155,575 | $3.589M | 0.0% | $23.07 | $19.40 | — | COM | 891906109 |
| — | XL GROUP PLC | 165,229 | $3.584M | 0.0% | $21.69 | $18.91 | — | SHS | G98290102 |
| AIZ | ASSURANT INC | 88,206 | $3.572M | 0.0% | $40.50 | $38.68 | — | COM | 04621X108 |
| JBL | JABIL CIRCUIT INC | 141,759 | $3.561M | 0.0% | $25.12 | $17.79 | — | COM | 466313103 |
| — | HOSPIRA INC | 94,693 | $3.541M | 0.0% | $37.39 | $37.00 | — | COM | 441060100 |
| HBAN | HUNTINGTON BANCSHARES INC | 548,409 | $3.534M | 0.0% | $6.44 | $4.89 | — | COM | 446150104 |
| PBI | PITNEY BOWES INC | 200,400 | $3.523M | 0.0% | $17.58 | $18.77 | — | COM | 724479100 |
| CMS | CMS ENERGY CORP | 159,471 | $3.508M | 0.0% | $22.00 | $19.95 | — | COM | 125896100 |
| GME | GAMESTOP CORP NEW | 159,736 | $3.489M | 0.0% | $21.84 | $22.66 | — | CL A | 36467W109 |
| — | SEAGATE TECHNOLOGY PLC | 128,807 | $3.472M | 0.0% | $26.96 | $17.64 | — | SHS | G7945M107 |
| — | DIAMOND OFFSHORE DRILLING IN | 51,706 | $3.451M | 0.0% | $66.74 | $54.94 | — | COM | 25271C102 |
| — | AGL RES INC | 86,388 | $3.388M | 0.0% | $39.22 | $41.47 | — | COM | 001204106 |
| CTRA | CABOT OIL & GAS CORP | 108,342 | $3.377M | 0.0% | $31.17 | $50.43 | — | COM | 127097103 |
| CTAS | CINTAS CORP | 85,908 | $3.361M | 0.0% | $39.12 | $30.62 | — | COM | 172908105 |
| VMC | VULCAN MATLS CO | 77,958 | $3.331M | 0.0% | $42.73 | $33.07 | — | COM | 929160109 |
| — | MEADWESTVACO CORP | 105,227 | $3.324M | 0.0% | $31.59 | $24.67 | — | COM | 583334107 |
| — | DENTSPLY INTL INC NEW | 80,950 | $3.249M | 0.0% | $40.14 | $31.31 | — | COM | 249030107 |
| GNW | GENWORTH FINL INC | 385,204 | $3.205M | 0.0% | $8.32 | $6.85 | — | COM CL A | 37247D106 |
| — | QEP RES INC | 104,987 | $3.202M | 0.0% | $30.50 | $27.18 | — | COM | 74733V100 |
| NWL | NEWELL RUBBERMAID INC | 179,215 | $3.192M | 0.0% | $17.81 | $12.59 | — | COM | 651229106 |
| SNA | SNAP ON INC | 52,309 | $3.189M | 0.0% | $60.96 | $45.82 | — | COM | 833034101 |
| ZION | ZIONS BANCORPORATION | 146,101 | $3.135M | 0.0% | $21.46 | $14.08 | — | COM | 989701107 |
| — | SCANA CORP NEW | 67,750 | $3.09M | 0.0% | $45.61 | $41.62 | — | COM | 80589M102 |
| — | NABORS INDUSTRIES LTD | 176,012 | $3.078M | 0.0% | $17.49 | $12.87 | — | SHS | G6359F103 |
| — | PENNEY J C INC | 84,992 | $3.011M | 0.0% | $35.43 | $27.97 | — | COM | 708160106 |
| — | PEPCO HOLDINGS INC | 156,795 | $2.962M | 0.0% | $18.89 | $19.56 | — | COM | 713291102 |
| PHM | PULTE GROUP INC | 334,089 | $2.957M | 0.0% | $8.85 | $5.56 | — | COM | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 357,845 | $2.949M | 0.0% | $8.24 | $8.04 | — | COM | 844741108 |
| — | OWENS ILL INC | 125,720 | $2.934M | 0.0% | $23.34 | $18.25 | — | COM NEW | 690768403 |
| AME | AMETEK INC NEW | 60,395 | $2.93M | 0.0% | $48.51 | $35.36 | — | COM | 031100100 |
| — | NEWFIELD EXPL CO | 83,598 | $2.899M | 0.0% | $34.68 | $39.51 | — | COM | 651290108 |
| HRB | BLOCK H & R INC | 174,007 | $2.866M | 0.0% | $16.47 | $13.93 | — | COM | 093671105 |
| EXPE | EXPEDIA INC DEL | 84,736 | $2.834M | 0.0% | $33.45 | $30.50 | — | COM NEW | 30212P303 |
| FHN | FIRST HORIZON NATL CORP | 271,484 | $2.818M | 0.0% | $10.38 | $7.23 | — | COM | 320517105 |
| — | COMPUTER SCIENCES CORP | 93,830 | $2.809M | 0.0% | $29.94 | $26.78 | — | COM | 205363104 |
| — | INTEGRYS ENERGY GROUP INC | 52,182 | $2.765M | 0.0% | $52.99 | $49.16 | — | COM | 45822P105 |
| — | ALEXION PHARMACEUTICALS INC | 29,526 | $2.742M | 0.0% | $92.87 | $66.21 | — | COM | 015351109 |
| MAS | MASCO CORP | 198,464 | $2.653M | 0.0% | $13.37 | $7.74 | — | COM | 574599106 |
| — | MOLEX INC | 94,023 | $2.644M | 0.0% | $28.12 | $21.53 | — | COM | 608554101 |
| — | HARMAN INTL INDS INC | 55,672 | $2.606M | 0.0% | $46.81 | $32.80 | — | COM | 413086109 |
| RVTY | PERKINELMER INC | 94,221 | $2.606M | 0.0% | $27.66 | $21.70 | — | COM | 714046109 |
| — | NOVELLUS SYS INC | 51,698 | $2.58M | 0.0% | $49.91 | $28.54 | — | COM | 670008101 |
| LEN | LENNAR CORP | 94,418 | $2.566M | 0.0% | $27.18 | $18.17 | — | CL A | 526057104 |
| — | BEMIS INC | 79,222 | $2.558M | 0.0% | $32.29 | $29.44 | — | COM | 081437105 |
| — | TECO ENERGY INC | 137,688 | $2.416M | 0.0% | $17.55 | $17.17 | — | COM | 872375100 |
| XYL | XYLEM INC | 86,626 | $2.404M | 0.0% | $27.75 | $25.76 | — | COM | 98419M100 |
| — | INTERNATIONAL GAME TECHNOLOG | 141,490 | $2.376M | 0.0% | $16.79 | $14.53 | — | COM | 459902102 |
| — | LEUCADIA NATL CORP | 90,808 | $2.37M | 0.0% | $26.10 | $22.86 | — | COM | 527288104 |
| LEG | LEGGETT & PLATT INC | 102,944 | $2.369M | 0.0% | $23.01 | $20.02 | — | COM | 524660107 |
| — | COVENTRY HEALTH CARE INC | 65,902 | $2.344M | 0.0% | $35.57 | $29.24 | — | COM | 222862104 |
| — | FRONTIER COMMUNICATIONS CORP | 552,739 | $2.305M | 0.0% | $4.17 | $5.90 | — | COM | 35906A108 |
| — | UNITED STATES STL CORP NEW | 77,846 | $2.286M | 0.0% | $29.37 | $23.39 | — | COM | 912909108 |
| BIGGQ | BIG LOTS INC | 52,705 | $2.267M | 0.0% | $43.01 | $35.83 | — | COM | 089302103 |
| — | FLIR SYS INC | 88,483 | $2.24M | 0.0% | $25.32 | $25.06 | — | COM | 302445101 |
| R | RYDER SYS INC | 42,383 | $2.238M | 0.0% | $52.80 | $38.34 | — | COM | 783549108 |
| DSI | ISHARES TR | 43,000 | $2.232M | 0.0% | $51.91 | $42.35 | — | MSCI KLD400 SOC | 464288570 |
| — | GANNETT INC | 144,384 | $2.213M | 0.0% | $15.33 | $10.80 | — | COM | 364730101 |
| STZ | CONSTELLATION BRANDS INC | 92,926 | $2.192M | 0.0% | $23.59 | $18.54 | — | CL A | 21036P108 |
| — | COMCAST CORP NEW | 73,915 | $2.181M | 0.0% | $29.51 | $26.65 | — | CL A SPL | 20030N200 |
| GT | GOODYEAR TIRE & RUBR CO | 191,723 | $2.151M | 0.0% | $11.22 | $10.43 | — | COM | 382550101 |
| — | TESORO CORP | 79,197 | $2.126M | 0.0% | $26.84 | $19.47 | — | COM | 881609101 |
| — | PATTERSON COMPANIES INC | 62,211 | $2.078M | 0.0% | $33.40 | $28.83 | — | COM | 703395103 |
| — | DEAN FOODS CO NEW | 169,360 | $2.051M | 0.0% | $12.11 | $10.18 | — | COM | 242370104 |
| — | SAIC INC | 149,274 | $1.97M | 0.0% | $13.20 | $12.00 | — | COM | 78390X101 |
| — | JDS UNIPHASE CORP | 133,654 | $1.937M | 0.0% | $14.49 | $11.79 | — | COM PAR $0.001 | 46612J507 |
| TER | TERADYNE INC | 113,528 | $1.917M | 0.0% | $16.89 | $11.94 | — | COM | 880770102 |
| — | LEGG MASON INC | 68,180 | $1.904M | 0.0% | $27.93 | $25.71 | — | COM | 524901105 |
| — | HUDSON CITY BANCORP | 257,960 | $1.887M | 0.0% | $7.32 | $5.66 | — | COM | 443683107 |
| — | METROPCS COMMUNICATIONS INC | 204,184 | $1.842M | 0.0% | $9.02 | $8.78 | — | COM | 591708102 |
| HSIC | SCHEIN HENRY INC | 24,276 | $1.837M | 0.0% | $75.67 | $66.40 | — | COM | 806407102 |
| SEE | SEALED AIR CORP NEW | 93,395 | $1.803M | 0.0% | $19.31 | $16.86 | — | COM | 81211K100 |
| — | ROWAN COS INC | 54,638 | $1.799M | 0.0% | $32.93 | $30.25 | — | COM | 779382100 |
| — | CABLEVISION SYS CORP | 121,811 | $1.788M | 0.0% | $14.68 | $15.73 | — | CL A NY CABLVS | 12686C109 |
| NDAQ | NASDAQ OMX GROUP INC | 68,489 | $1.774M | 0.0% | $25.90 | $23.14 | — | COM | 631103108 |
| EFA | ISHARES TR | 32,200 | $1.767M | 0.0% | $54.88 | $48.80 | — | MSCI EAFE INDEX | 464287465 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 42,612 | $1.754M | 0.0% | $41.16 | $41.27 | — | COM | 01741R102 |
| — | LEXMARK INTL NEW | 52,710 | $1.752M | 0.0% | $33.24 | $27.03 | — | CL A | 529771107 |
| — | DEVRY INC DEL | 51,700 | $1.751M | 0.0% | $33.87 | $37.00 | — | COM | 251893103 |
| — | NSTAR | 34,846 | $1.695M | 0.0% | $48.64 | $45.96 | — | COM | 67019E107 |
| — | MONSTER BEVERAGE CORP | 27,289 | $1.694M | 0.0% | $62.08 | $62.08 | — | COM | 611740101 |
| — | E TRADE FINANCIAL CORP | 154,284 | $1.689M | 0.0% | $10.95 | $9.22 | — | COM NEW | 269246401 |
| ANF | ABERCROMBIE & FITCH CO | 33,888 | $1.681M | 0.0% | $49.60 | $61.56 | — | CL A | 002896207 |
| AVY | AVERY DENNISON CORP | 55,315 | $1.667M | 0.0% | $30.14 | $25.29 | — | COM | 053611109 |
| — | DONNELLEY R R & SONS CO | 133,321 | $1.652M | 0.0% | $12.39 | $14.12 | — | COM | 257867101 |
| — | SBA COMMUNICATIONS CORP | 32,197 | $1.636M | 0.0% | $50.81 | $47.51 | — | COM | 78388J106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,089 | $1.619M | 0.0% | $43.65 | $28.27 | — | SHS - A - | N53745100 |
| — | SUNOCO INC | 41,813 | $1.595M | 0.0% | $38.15 | $31.01 | — | COM | 86764P109 |
| — | KANSAS CITY SOUTHERN | 22,160 | $1.589M | 0.0% | $71.71 | $54.50 | — | COM NEW | 485170302 |
| — | WPX ENERGY INC | 88,061 | $1.586M | 0.0% | $18.01 | $18.01 | — | COM | 98212B103 |
| — | TENET HEALTHCARE CORP | 291,588 | $1.548M | 0.0% | $5.31 | $4.38 | — | COM | 88033G100 |
| DLR | DIGITAL RLTY TR INC | 20,895 | $1.546M | 0.0% | $73.99 | $68.65 | — | COM | 253868103 |
| ILMN | ILLUMINA INC | 29,333 | $1.543M | 0.0% | $52.60 | $42.64 | — | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 120,031 | $1.539M | 0.0% | $12.82 | $12.67 | — | COM | 00507V109 |
| RYN | RAYONIER INC | 34,491 | $1.521M | 0.0% | $44.10 | $41.82 | — | COM | 754907103 |
| — | LIBERTY PPTY TR | 41,943 | $1.498M | 0.0% | $35.72 | $30.23 | — | SH BEN INT | 531172104 |
| FHI | FEDERATED INVS INC PA | 63,846 | $1.431M | 0.0% | $22.41 | $20.32 | — | CL B | 314211103 |
| NRG | NRG ENERGY INC | 88,910 | $1.393M | 0.0% | $15.67 | $21.21 | — | COM NEW | 629377508 |
| — | ALPHA NATURAL RESOURCES INC | 91,406 | $1.39M | 0.0% | $15.21 | $17.58 | — | COM | 02076X102 |
| — | VIRGIN MEDIA INC | 55,191 | $1.379M | 0.0% | $24.99 | $24.35 | — | COM | 92769L101 |
| URBN | URBAN OUTFITTERS INC | 46,963 | $1.367M | 0.0% | $29.11 | $22.31 | — | COM | 917047102 |
| HLF | HERBALIFE LTD | 19,801 | $1.363M | 0.0% | $68.83 | $51.66 | — | COM USD SHS | G4412G101 |
| — | VMWARE INC | 11,475 | $1.289M | 0.0% | $112.33 | $80.36 | — | CL A COM | 928563402 |
| TRIP | TRIPADVISOR INC | 35,788 | $1.277M | 0.0% | $35.68 | $25.21 | — | COM | 896945201 |
| REG | REGENCY CTRS CORP | 28,378 | $1.262M | 0.0% | $44.47 | $39.96 | — | COM | 758849103 |
| — | LIBERTY GLOBAL INC | 25,102 | $1.257M | 0.0% | $50.08 | $48.14 | — | COM SER A | 530555101 |
| — | LIBERTY MEDIA CORPORATION | 14,229 | $1.254M | 0.0% | $88.13 | $78.08 | — | LIB CAP COM A | 530322106 |
| — | FOSSIL INC | 9,350 | $1.234M | 0.0% | $131.98 | $80.66 | — | COM | 349882100 |
| — | GREEN MTN COFFEE ROASTERS IN | 26,229 | $1.229M | 0.0% | $46.86 | $92.94 | — | COM | 393122106 |
| — | CONCHO RES INC | 11,946 | $1.219M | 0.0% | $102.04 | $85.24 | — | COM | 20605P101 |
| — | APARTMENT INVT & MGMT CO | 45,337 | $1.197M | 0.0% | $26.40 | $22.24 | — | CL A | 03748R101 |
| CHD | CHURCH & DWIGHT INC | 23,940 | $1.178M | 0.0% | $49.21 | $44.58 | — | COM | 171340102 |
| — | NEW YORK CMNTY BANCORP INC | 83,781 | $1.165M | 0.0% | $13.91 | $12.05 | — | COM | 649445103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,245 | $1.158M | 0.0% | $41.00 | $38.86 | — | COM | 92532F100 |
| LNT | ALLIANT ENERGY CORP | 26,162 | $1.133M | 0.0% | $43.31 | $41.13 | — | COM | 018802108 |
| — | BUNGE LIMITED | 16,464 | $1.127M | 0.0% | $68.45 | $58.29 | — | COM | G16962105 |
| AAP | ADVANCE AUTO PARTS INC | 12,350 | $1.094M | 0.0% | $88.58 | $81.28 | — | COM | 00751Y106 |
| GRMN | GARMIN LTD | 22,957 | $1.079M | 0.0% | $47.00 | $35.83 | — | SHS | H2906T109 |
| — | EATON VANCE CORP | 37,384 | $1.068M | 0.0% | $28.57 | $23.58 | — | COM NON VTG | 278265103 |
| JBHT | HUNT J B TRANS SVCS INC | 19,574 | $1.064M | 0.0% | $54.36 | $39.21 | — | COM | 445658107 |
| MAN | MANPOWERGROUP INC | 22,354 | $1.059M | 0.0% | $47.37 | $38.28 | — | COM | 56418H100 |
| LVS | LAS VEGAS SANDS CORP | 17,980 | $1.035M | 0.0% | $57.56 | $39.19 | — | COM | 517834107 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,562 | $1.012M | 0.0% | $74.62 | $78.55 | — | SHS | 49455U100 |
| AN | AUTONATION INC | 29,296 | $1.005M | 0.0% | $34.31 | $32.79 | — | COM | 05329W102 |
| AGCO | AGCO CORP | 21,209 | $1.001M | 0.0% | $47.20 | $39.00 | — | COM | 001084102 |
| ALV | AUTOLIV INC | 14,633 | $981K | 0.0% | $67.04 | $67.04 | — | COM | 052800109 |
| GM | GENERAL MTRS CO | 38,030 | $975K | 0.0% | $25.64 | $21.56 | — | COM | 37045V100 |
| — | WASHINGTON POST CO | 2,605 | $973K | 0.0% | $373.51 | $333.12 | — | CL B | 939640108 |
| — | PETSMART INC | 17,002 | $973K | 0.0% | $57.23 | $51.29 | — | COM | 716768106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,239 | $961K | 0.0% | $34.03 | $31.87 | — | COM | 030420103 |
| — | CALPINE CORP | 55,772 | $960K | 0.0% | $17.21 | $14.47 | — | COM NEW | 131347304 |
| LULU | LULULEMON ATHLETICA INC | 12,649 | $945K | 0.0% | $74.71 | $65.07 | — | COM | 550021109 |
| — | LAM RESEARCH CORP | 21,155 | $944K | 0.0% | $44.62 | $37.77 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 24,268 | $938K | 0.0% | $38.65 | $26.07 | — | COM | 49456B101 |
| — | NEWS CORP | 45,899 | $917K | 0.0% | $19.98 | $19.33 | — | CL B | 65248E203 |
| — | ROCK-TENN CO | 13,523 | $914K | 0.0% | $67.59 | $51.48 | — | CL A | 772739207 |
| — | MAXIM INTEGRATED PRODS INC | 31,646 | $905K | 0.0% | $28.60 | $27.71 | — | COM | 57772K101 |
| — | PENTAIR INC | 18,909 | $900K | 0.0% | $47.60 | $32.73 | — | COM | 709631105 |
| — | PLAINS EXPL& PRODTN CO | 20,960 | $894K | 0.0% | $42.65 | $36.73 | — | COM | 726505100 |
| — | AVAGO TECHNOLOGIES LTD | 22,525 | $878K | 0.0% | $38.98 | $36.71 | — | SHS | Y0486S104 |
| — | CONTINENTAL RESOURCES INC | 10,098 | $867K | 0.0% | $85.86 | $85.86 | — | COM | 212015101 |
| — | SEARS HLDGS CORP | 13,082 | $867K | 0.0% | $66.27 | $59.53 | — | COM | 812350106 |
| PVH | PVH CORP | 9,377 | $838K | 0.0% | $89.37 | $59.59 | — | COM | 693656100 |
| IDXX | IDEXX LABS INC | 9,578 | $838K | 0.0% | $87.49 | $71.06 | — | COM | 45168D104 |
| — | FOOT LOCKER INC | 26,348 | $818K | 0.0% | $31.05 | $21.49 | — | COM | 344849104 |
| MDU | MDU RES GROUP INC | 36,194 | $810K | 0.0% | $22.38 | $22.38 | — | COM | 552690109 |
| OGE | OGE ENERGY CORP | 14,936 | $799K | 0.0% | $53.49 | $47.77 | — | COM | 670837103 |
| — | ENDO PHARMACEUTICALS HLDGS I | 20,152 | $780K | 0.0% | $38.71 | $28.88 | — | COM | 29264F205 |
| DCI | DONALDSON INC | 21,682 | $775K | 0.0% | $35.74 | $45.27 | — | COM | 257651109 |
| — | ANNALY CAP MGMT INC | 47,789 | $756K | 0.0% | $15.82 | $16.45 | — | COM | 035710409 |
| — | PARTNERRE LTD | 11,082 | $752K | 0.0% | $67.86 | $55.28 | — | COM | G6852T105 |
| — | VALSPAR CORP | 15,419 | $745K | 0.0% | $48.32 | $33.09 | — | COM | 920355104 |
| TKR | TIMKEN CO | 14,316 | $726K | 0.0% | $50.71 | $35.28 | — | COM | 887389104 |
| — | DISCOVERY COMMUNICATNS NEW | 15,419 | $723K | 0.0% | $46.89 | $37.70 | — | COM SER C | 25470F302 |
| DG | DOLLAR GEN CORP NEW | 15,497 | $716K | 0.0% | $46.20 | $44.06 | — | COM | 256677105 |
| — | COBALT INTL ENERGY INC | 23,500 | $706K | 0.0% | $30.04 | $30.04 | — | COM | 19075F106 |
| — | SUPERVALU INC | 123,548 | $705K | 0.0% | $5.71 | $6.60 | — | COM | 868536103 |
| CE | CELANESE CORP DEL | 14,908 | $688K | 0.0% | $46.15 | $36.65 | — | COM SER A | 150870103 |
| — | IHS INC | 7,241 | $678K | 0.0% | $93.63 | $84.81 | — | CL A | 451734107 |
| FDS | FACTSET RESH SYS INC | 6,542 | $648K | 0.0% | $99.05 | $88.96 | — | COM | 303075105 |
| WAB | WABTEC CORP | 8,562 | $645K | 0.0% | $75.33 | $55.77 | — | COM | 929740108 |
| AVT | AVNET INC | 17,708 | $644K | 0.0% | $36.37 | $26.08 | — | COM | 053807103 |
| — | TUPPERWARE BRANDS CORP | 10,133 | $643K | 0.0% | $63.46 | $54.55 | — | COM | 899896104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 13,748 | $639K | 0.0% | $46.48 | $46.48 | — | COM | 87264S106 |
| LECO | LINCOLN ELEC HLDGS INC | 14,005 | $635K | 0.0% | $45.34 | $31.26 | — | COM | 533900106 |
| — | THOMAS & BETTS CORP | 8,735 | $628K | 0.0% | $71.89 | $44.87 | — | COM | 884315102 |
| FSLR | FIRST SOLAR INC | 25,055 | $628K | 0.0% | $25.06 | $58.65 | — | COM | 336433107 |
| — | HUBBELL INC | 7,940 | $624K | 0.0% | $78.59 | $49.50 | — | CL B | 443510201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,000 | $613K | 0.0% | $34.06 | $34.06 | — | MSCI EAFE ETF | 921943858 |
| — | ITC HLDGS CORP | 7,820 | $602K | 0.0% | $76.98 | $77.42 | — | COM | 465685105 |
| NUS | NU SKIN ENTERPRISES INC | 10,266 | $595K | 0.0% | $57.96 | $40.51 | — | CL A | 67018T105 |
| — | POLYCOM INC | 30,954 | $590K | 0.0% | $19.06 | $18.49 | — | COM | 73172K104 |
| — | CREE INC | 18,584 | $588K | 0.0% | $31.64 | $25.17 | — | COM | 225447101 |
| ARW | ARROW ELECTRS INC | 14,001 | $588K | 0.0% | $42.00 | $27.77 | — | COM | 042735100 |
| — | ULTRA PETROLEUM CORP | 25,956 | $587K | 0.0% | $22.62 | $27.73 | — | COM | 903914109 |
| — | WEATHERFORD INTERNATIONAL LT | 38,552 | $582K | 0.0% | $15.10 | $14.77 | — | REG SHS | H27013103 |
| — | DISH NETWORK CORP | 17,139 | $564K | 0.0% | $32.91 | $29.36 | — | CL A | 25470M109 |
| JLL | JONES LANG LASALLE INC | 6,704 | $559K | 0.0% | $83.38 | $53.39 | — | COM | 48020Q107 |
| UAA | UNDER ARMOUR INC | 5,898 | $554K | 0.0% | $93.93 | $67.55 | — | CL A | 904311107 |
| OC | OWENS CORNING NEW | 15,225 | $549K | 0.0% | $36.06 | $21.68 | — | COM | 690742101 |
| — | WABCO HLDGS INC | 8,798 | $532K | 0.0% | $60.47 | $37.91 | — | COM | 92927K102 |
| — | WHITING PETE CORP NEW | 9,772 | $531K | 0.0% | $54.34 | $36.46 | — | COM | 966387102 |
| — | QUESTAR CORP | 27,389 | $528K | 0.0% | $19.28 | $17.77 | — | COM | 748356102 |
| — | ROCKWOOD HLDGS INC | 10,083 | $526K | 0.0% | $52.17 | $41.88 | — | COM | 774415103 |
| SON | SONOCO PRODS CO | 15,420 | $512K | 0.0% | $33.20 | $28.46 | — | COM | 835495102 |
| VRSK | VERISK ANALYTICS INC | 10,879 | $511K | 0.0% | $46.97 | $35.83 | — | CL A | 92345Y106 |
| — | COVANCE INC | 10,595 | $505K | 0.0% | $47.66 | $47.66 | — | COM | 222816100 |
| — | DUKE REALTY CORP | 34,934 | $501K | 0.0% | $14.34 | $14.34 | — | COM NEW | 264411505 |
| — | GARDNER DENVER INC | 7,802 | $492K | 0.0% | $63.06 | $63.51 | — | COM | 365558105 |
| WRB | BERKLEY W R CORP | 13,463 | $486K | 0.0% | $36.10 | $36.10 | — | COM | 084423102 |
| FLEX | FLEXTRONICS INTL LTD | 66,459 | $480K | 0.0% | $7.22 | $5.63 | — | ORD | Y2573F102 |
| — | DOMTAR CORP | 4,998 | $477K | 0.0% | $95.44 | $68.14 | — | COM NEW | 257559203 |
| ACGL | ARCH CAP GROUP LTD | 12,773 | $476K | 0.0% | $37.27 | $37.21 | — | ORD | G0450A105 |
| — | GEN-PROBE INC NEW | 7,174 | $476K | 0.0% | $66.35 | $57.29 | — | COM | 36866T103 |
| NDSN | NORDSON CORP | 8,710 | $475K | 0.0% | $54.54 | $39.72 | — | COM | 655663102 |
| GGG | GRACO INC | 8,931 | $474K | 0.0% | $53.07 | $34.15 | — | COM | 384109104 |
| — | TD AMERITRADE HLDG CORP | 23,887 | $472K | 0.0% | $19.76 | $17.49 | — | COM | 87236Y108 |
| — | AMYLIN PHARMACEUTICALS INC | 18,582 | $464K | 0.0% | $24.97 | $9.23 | — | COM | 032346108 |
| NFG | NATIONAL FUEL GAS CO N J | 9,279 | $447K | 0.0% | $48.17 | $48.65 | — | COM | 636180101 |
| — | SIRIUS XM RADIO INC | 186,671 | $431K | 0.0% | $2.31 | $1.71 | — | COM | 82967N108 |
| — | CUBIST PHARMACEUTICALS INC | 9,496 | $411K | 0.0% | $43.28 | $36.17 | — | COM | 229678107 |
| UGI | UGI CORP NEW | 14,999 | $409K | 0.0% | $27.27 | $26.29 | — | COM | 902681105 |
| — | LIBERTY INTERACTIVE CORPORAT | 21,226 | $405K | 0.0% | $19.08 | $14.78 | — | INT COM SER A | 53071M104 |
| — | HERTZ GLOBAL HOLDINGS INC | 25,692 | $386K | 0.0% | $15.02 | $13.70 | — | COM | 42805T105 |
| DECK | DECKERS OUTDOOR CORP | 5,955 | $375K | 0.0% | $62.97 | $90.30 | — | COM | 243537107 |
| — | CLECO CORP NEW | 9,357 | $371K | 0.0% | $39.65 | $34.54 | — | COM | 12561W105 |
| — | MENS WEARHOUSE INC | 9,548 | $370K | 0.0% | $38.75 | $33.99 | — | COM | 587118100 |
| — | TECHNE CORP | 5,240 | $367K | 0.0% | $70.04 | $67.94 | — | COM | 878377100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,911 | $365K | 0.0% | $24.48 | $17.19 | — | COM CL A | 848574109 |
| NJR | NEW JERSEY RES | 8,097 | $361K | 0.0% | $44.58 | $43.09 | — | COM | 646025106 |
| FLO | FLOWERS FOODS INC | 17,566 | $358K | 0.0% | $20.38 | $19.47 | — | COM | 343498101 |
| ATO | ATMOS ENERGY CORP | 11,347 | $357K | 0.0% | $31.46 | $32.44 | — | COM | 049560105 |
| — | CLARCOR INC | 7,184 | $353K | 0.0% | $49.14 | $41.34 | — | COM | 179895107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,775 | $350K | 0.0% | $45.02 | $40.39 | — | ADR | 881624209 |
| FUL | FULLER H B CO | 10,203 | $335K | 0.0% | $32.83 | $32.83 | — | COM | 359694106 |
| — | PIEDMONT NAT GAS INC | 10,761 | $334K | 0.0% | $31.04 | $28.90 | — | COM | 720186105 |
| UNFI | UNITED NAT FOODS INC | 7,143 | $333K | 0.0% | $46.62 | $37.93 | — | COM | 911163103 |
| BOH | BANK HAWAII CORP | 6,875 | $332K | 0.0% | $48.29 | $36.36 | — | COM | 062540109 |
| WLY | WILEY JOHN & SONS INC | 6,844 | $326K | 0.0% | $47.63 | $44.42 | — | CL A | 968223206 |
| — | WGL HLDGS INC | 7,932 | $323K | 0.0% | $40.72 | $39.15 | — | COM | 92924F106 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,482 | $321K | 0.0% | $25.72 | $25.72 | — | COM NEW | 52729N308 |
| — | GENESEE & WYO INC | 5,864 | $320K | 0.0% | $54.57 | $46.56 | — | CL A | 371559105 |
| IDA | IDACORP INC | 7,676 | $316K | 0.0% | $41.17 | $38.01 | — | COM | 451107106 |
| — | HILL ROM HLDGS INC | 9,376 | $313K | 0.0% | $33.38 | $29.97 | — | COM | 431475102 |
| — | FIDELITY NATIONAL FINANCIAL | 17,182 | $310K | 0.0% | $18.04 | $15.19 | — | CL A | 31620R105 |
| DAR | DARLING INTL INC | 17,724 | $309K | 0.0% | $17.43 | $12.58 | — | COM | 237266101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,298 | $304K | 0.0% | $15.75 | $14.30 | — | ORD | G5876H105 |
| — | LIZ CLAIBORNE INC | 22,288 | $298K | 0.0% | $13.37 | $8.30 | — | COM | 539320101 |
| BKE | BUCKLE INC | 6,164 | $295K | 0.0% | $47.86 | $47.86 | — | COM | 118440106 |
| — | CIT GROUP INC | 7,087 | $292K | 0.0% | $41.20 | $34.85 | — | COM NEW | 125581801 |
| CMP | COMPASS MINERALS INTL INC | 3,970 | $285K | 0.0% | $71.79 | $68.78 | — | COM | 20451N101 |
| EME | EMCOR GROUP INC | 10,289 | $285K | 0.0% | $27.70 | $26.89 | — | COM | 29084Q100 |
| ITRI | ITRON INC | 6,282 | $285K | 0.0% | $45.37 | $36.57 | — | COM | 465741106 |
| MAC | MACERICH CO | 4,905 | $283K | 0.0% | $57.70 | $50.56 | — | COM | 554382101 |
| ONB | OLD NATL BANCORP IND | 21,209 | $279K | 0.0% | $13.15 | $10.60 | — | COM | 680033107 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,191 | $275K | 0.0% | $16.98 | $15.01 | — | COM | 370023103 |
| AOS | SMITH A O | 6,024 | $271K | 0.0% | $44.99 | $40.61 | — | COM | 831865209 |
| — | PLANTRONICS INC NEW | 6,710 | $270K | 0.0% | $40.24 | $28.50 | — | COM | 727493108 |
| — | STANCORP FINL GROUP INC | 6,555 | $268K | 0.0% | $40.88 | $36.77 | — | COM | 852891100 |
| ERIE | ERIE INDTY CO | 3,401 | $265K | 0.0% | $77.92 | $71.30 | — | CL A | 29530P102 |
| DLX | DELUXE CORP | 11,002 | $258K | 0.0% | $23.45 | $23.45 | — | COM | 248019101 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,031 | $256K | 0.0% | $23.21 | $23.21 | — | SH BEN INT | 22002T108 |
| — | HOLLYFRONTIER CORP | 7,835 | $252K | 0.0% | $32.16 | $32.16 | — | COM | 436106108 |
| — | HEALTH MGMT ASSOC INC NEW | 37,411 | $251K | 0.0% | $6.71 | $6.92 | — | CL A | 421933102 |
| — | NIELSEN HOLDINGS N V | 8,295 | $250K | 0.0% | $30.14 | $30.14 | — | COM | N63218106 |
| CHH | CHOICE HOTELS INTL INC | 6,667 | $249K | 0.0% | $37.35 | $37.35 | — | COM | 169905106 |
| SCHL | SCHOLASTIC CORP | 6,909 | $244K | 0.0% | $35.32 | $35.32 | — | COM | 807066105 |
| — | UMPQUA HLDGS CORP | 17,665 | $240K | 0.0% | $13.59 | $9.93 | — | COM | 904214103 |
| — | CIMAREX ENERGY CO | 3,185 | $240K | 0.0% | $75.35 | $61.93 | — | COM | 171798101 |
| — | FOREST CITY ENTERPRISES INC | 15,356 | $240K | 0.0% | $15.63 | $10.68 | — | CL A | 345550107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,898 | $239K | 0.0% | $125.92 | $125.92 | — | COM | 018581108 |
| — | SYNOVUS FINL CORP | 116,660 | $239K | 0.0% | $2.05 | $1.07 | — | COM | 87161C105 |
| TTEK | TETRA TECH INC NEW | 8,904 | $235K | 0.0% | $26.39 | $26.39 | — | COM | 88162G103 |
| — | POPULAR INC | 114,859 | $235K | 0.0% | $2.05 | $1.50 | — | COM | 733174106 |
| GVA | GRANITE CONSTR INC | 8,140 | $234K | 0.0% | $28.75 | $28.75 | — | COM | 387328107 |
| — | NUANCE COMMUNICATIONS INC | 9,102 | $233K | 0.0% | $25.60 | $25.16 | — | COM | 67020Y100 |
| — | CONVERGYS CORP | 17,368 | $232K | 0.0% | $13.36 | $9.39 | — | COM | 212485106 |
| AVA | AVISTA CORP | 8,979 | $230K | 0.0% | $25.62 | $25.78 | — | COM | 05379B107 |
| — | COMPUWARE CORP | 24,930 | $229K | 0.0% | $9.19 | $7.66 | — | COM | 205638109 |
| — | CH ENERGY GROUP INC | 3,383 | $226K | 0.0% | $66.80 | $66.80 | — | COM | 12541M102 |
| — | FEDERAL REALTY INVT TR | 2,340 | $226K | 0.0% | $96.58 | $83.37 | — | SH BEN INT NEW | 313747206 |
| BRC | BRADY CORP | 6,983 | $226K | 0.0% | $32.36 | $31.51 | — | CL A | 104674106 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,114 | $224K | 0.0% | $43.80 | $43.80 | — | COM | 405217100 |
| — | OMNICARE INC | 6,143 | $219K | 0.0% | $35.65 | $35.65 | — | COM | 681904108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,117 | $214K | 0.0% | $34.98 | $38.74 | — | SHS | G96666105 |
| — | LIBERTY GLOBAL INC | 4,420 | $212K | 0.0% | $47.96 | $39.51 | — | COM SER C | 530555309 |
| HOLX | HOLOGIC INC | 9,800 | $211K | 0.0% | $21.53 | $21.53 | — | COM | 436440101 |
| POR | PORTLAND GEN ELEC CO | 8,383 | $209K | 0.0% | $24.93 | $23.67 | — | COM NEW | 736508847 |
| CCK | CROWN HOLDINGS INC | 5,641 | $208K | 0.0% | $36.87 | $36.87 | — | COM | 228368106 |
| KBR | KBR INC | 5,644 | $201K | 0.0% | $35.61 | $35.61 | — | COM | 48242W106 |
| CATY | CATHAY GENERAL BANCORP | 10,636 | $188K | 0.0% | $17.68 | $11.38 | — | COM | 149150104 |
| ENTG | ENTEGRIS INC | 18,805 | $176K | 0.0% | $9.36 | $6.38 | — | COM | 29362U104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,850 | $175K | 0.0% | $13.62 | $10.43 | — | COM | 552953101 |
| — | TITANIUM METALS CORP | 11,678 | $158K | 0.0% | $13.53 | $14.97 | — | COM NEW | 888339207 |
| — | TELLABS INC | 33,620 | $136K | 0.0% | $4.05 | $4.29 | — | COM | 879664100 |
| APOG | APOGEE ENTERPRISES INC | 10,123 | $131K | 0.0% | $12.94 | $12.94 | — | COM | 037598109 |
| NYT | NEW YORK TIMES CO | 18,614 | $126K | 0.0% | $6.77 | $5.80 | — | CL A | 650111107 |
| — | CINCINNATI BELL INC NEW | 28,499 | $115K | 0.0% | $4.04 | $3.09 | — | COM | 171871106 |
| — | STEELCASE INC | 11,632 | $112K | 0.0% | $9.63 | $6.28 | — | CL A | 858155203 |
| — | CHARMING SHOPPES INC | 16,456 | $97,000 | 0.0% | $5.89 | $2.61 | — | COM | 161133103 |
| — | OFFICE DEPOT INC | 20,972 | $72,000 | 0.0% | $3.43 | $2.05 | — | COM | 676220106 |
| — | PHOENIX COS INC NEW | 16,545 | $41,000 | 0.0% | $2.48 | $1.21 | — | COM | 71902E109 |