Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $8.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,317,688 | $281M | 3.3% | $84.76 | $72.78 | — | COM | 30231G102 |
| AAPL | APPLE INC | 639,582 | $259M | 3.0% | $405.00 | $381.97 | — | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999,381 | $184M | 2.1% | $183.88 | $175.28 | — | COM | 459200101 |
| MSFT | MICROSOFT CORP | 6,357,695 | $165M | 1.9% | $25.96 | $24.92 | — | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 2,264,288 | $151M | 1.7% | $66.71 | $63.25 | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,276,407 | $149M | 1.7% | $65.58 | $63.74 | — | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,387,709 | $148M | 1.7% | $106.40 | $93.22 | — | COM | 166764100 |
| — | GOOGLE INC | 213,161 | $138M | 1.6% | $645.90 | $518.69 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 7,145,489 | $128M | 1.5% | $17.91 | $15.37 | — | COM | 369604103 |
| T | AT&T INC | 4,055,059 | $123M | 1.4% | $30.24 | $28.56 | — | COM | 00206R102 |
| PFE | PFIZER INC | 5,292,313 | $115M | 1.3% | $21.64 | $17.78 | — | COM | 717081103 |
| KO | COCA COLA CO | 1,534,606 | $107M | 1.2% | $69.97 | $67.63 | — | COM | 191216100 |
| INTC | INTEL CORP | 4,340,188 | $105M | 1.2% | $24.25 | $21.45 | — | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 3,588,826 | $98.91M | 1.1% | $27.56 | $24.19 | — | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 2,555,400 | $96.34M | 1.1% | $37.70 | $32.70 | — | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,212,800 | $95.18M | 1.1% | $78.48 | $63.59 | — | COM | 718172109 |
| MCD | MCDONALDS CORP | 871,220 | $87.41M | 1.0% | $100.33 | $88.05 | — | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 2,628,141 | $87.39M | 1.0% | $33.25 | $30.28 | — | COM | 46625H100 |
| PEP | PEPSICO INC | 1,282,812 | $85.11M | 1.0% | $66.35 | $61.98 | — | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,063,629 | $81.16M | 0.9% | $76.30 | $71.19 | — | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,940,681 | $77.86M | 0.9% | $40.12 | $36.89 | — | COM | 92343V104 |
| CSCO | CISCO SYS INC | 4,203,997 | $76.01M | 0.9% | $18.08 | $15.56 | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,381,981 | $75.59M | 0.9% | $54.70 | $49.12 | — | COM | 747525103 |
| ABT | ABBOTT LABS | 1,326,990 | $74.62M | 0.9% | $56.23 | $51.20 | — | COM | 002824100 |
| WMT | WAL MART STORES INC | 1,197,238 | $71.55M | 0.8% | $59.76 | $52.53 | — | COM | 931142103 |
| ORCL | ORACLE CORP | 2,741,911 | $70.33M | 0.8% | $25.65 | $28.69 | — | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 915,914 | $66.74M | 0.8% | $72.87 | $63.32 | — | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 842,164 | $57.53M | 0.7% | $68.31 | $59.73 | — | COM | 806857108 |
| HD | HOME DEPOT INC | 1,333,991 | $56.08M | 0.6% | $42.04 | $33.51 | — | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,493,123 | $55.99M | 0.6% | $37.50 | $30.72 | — | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 759,689 | $55.6M | 0.6% | $73.19 | $63.15 | — | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 569,533 | $53.37M | 0.6% | $93.70 | $74.35 | — | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,467,059 | $51.7M | 0.6% | $35.24 | $31.43 | — | COM | 110122108 |
| MMM | 3M CO | 607,885 | $49.68M | 0.6% | $81.73 | $71.91 | — | COM | 88579Y101 |
| — | KRAFT FOODS INC | 1,312,704 | $49.04M | 0.6% | $37.36 | $33.73 | — | CL A | 50075N104 |
| C | CITIGROUP INC | 1,782,787 | $46.91M | 0.5% | $26.31 | $25.64 | — | COM NEW | 172967424 |
| CVS | CVS CAREMARK CORPORATION | 1,123,490 | $45.82M | 0.5% | $40.78 | $33.59 | — | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 622,504 | $45.5M | 0.5% | $73.09 | $70.60 | — | COM | 913017109 |
| USB | US BANCORP DEL | 1,629,258 | $44.07M | 0.5% | $27.05 | $23.59 | — | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 1,478,354 | $43.83M | 0.5% | $29.65 | $27.04 | — | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 924,386 | $43.6M | 0.5% | $47.17 | $45.01 | — | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 447,979 | $40.59M | 0.5% | $90.60 | $73.84 | — | COM | 149123101 |
| — | HEWLETT PACKARD CO | 1,523,502 | $39.24M | 0.5% | $25.76 | $22.45 | — | COM | 428236103 |
| AMZN | AMAZON COM INC | 225,604 | $39.05M | 0.5% | $173.10 | $214.44 | — | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 757,610 | $38.4M | 0.4% | $50.68 | $46.26 | — | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,602,971 | $38.01M | 0.4% | $23.71 | $20.92 | — | CL A | 20030N101 |
| AMGN | AMGEN INC | 577,531 | $37.08M | 0.4% | $64.21 | $54.96 | — | COM | 031162100 |
| V | VISA INC | 359,957 | $36.55M | 0.4% | $101.53 | $86.37 | — | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 337,410 | $35.74M | 0.4% | $105.94 | $81.67 | — | COM | 907818108 |
| BAC | BANK OF AMERICA CORPORATION | 6,297,036 | $35.01M | 0.4% | $5.56 | $6.10 | — | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 377,962 | $34.92M | 0.4% | $92.39 | $88.68 | — | COM | 194162103 |
| — | E M C CORP MASS | 1,596,727 | $34.39M | 0.4% | $21.54 | $20.99 | — | COM | 268648102 |
| BA | BOEING CO | 458,396 | $33.62M | 0.4% | $73.35 | $60.51 | — | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 382,036 | $31.83M | 0.4% | $83.32 | $82.13 | — | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 670,785 | $31.25M | 0.4% | $46.59 | $41.63 | — | COM | 291011104 |
| NKE | NIKE INC | 324,017 | $31.23M | 0.4% | $96.37 | $85.87 | — | CL B | 654106103 |
| LLY | LILLY ELI & CO | 728,103 | $30.26M | 0.4% | $41.56 | $36.97 | — | COM | 532457108 |
| HON | HONEYWELL INTL INC | 556,043 | $30.22M | 0.3% | $54.35 | $44.91 | — | COM | 438516106 |
| SBUX | STARBUCKS CORP | 643,467 | $29.61M | 0.3% | $46.01 | $37.29 | — | COM | 855244109 |
| — | MEDTRONIC INC | 758,759 | $29.02M | 0.3% | $38.25 | $33.41 | — | COM | 585055106 |
| MA | MASTERCARD INC | 77,778 | $29M | 0.3% | $372.82 | $317.16 | — | CL A | 57636Q104 |
| SO | SOUTHERN CO | 619,271 | $28.67M | 0.3% | $46.29 | $42.50 | — | COM | 842587107 |
| TGT | TARGET CORP | 555,613 | $28.46M | 0.3% | $51.22 | $49.37 | — | COM | 87612E106 |
| DE | DEERE & CO | 365,215 | $28.25M | 0.3% | $77.35 | $65.60 | — | COM | 244199105 |
| — | ANADARKO PETE CORP | 370,014 | $28.24M | 0.3% | $76.33 | $64.34 | — | COM | 032511107 |
| — | NATIONAL OILWELL VARCO INC | 400,074 | $27.2M | 0.3% | $67.99 | $52.39 | — | COM | 637071101 |
| — | MONSANTO CO NEW | 384,290 | $26.93M | 0.3% | $70.07 | $60.32 | — | COM | 61166W101 |
| GILD | GILEAD SCIENCES INC | 654,673 | $26.8M | 0.3% | $40.93 | $39.05 | — | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 582,711 | $26.68M | 0.3% | $45.78 | $39.97 | — | COM | 263534109 |
| LOW | LOWES COS INC | 1,049,014 | $26.62M | 0.3% | $25.38 | $20.29 | — | COM | 548661107 |
| — | TIME WARNER INC | 734,119 | $26.53M | 0.3% | $36.14 | $29.97 | — | COM NEW | 887317303 |
| — | WALGREEN CO | 789,006 | $26.09M | 0.3% | $33.06 | $32.89 | — | COM | 931422109 |
| EBAY | EBAY INC | 856,740 | $25.98M | 0.3% | $30.33 | $29.49 | — | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 483,430 | $25.73M | 0.3% | $53.23 | $52.68 | — | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 696,246 | $25.61M | 0.3% | $36.79 | $30.45 | — | COM | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 443,366 | $25.57M | 0.3% | $57.67 | $48.46 | — | COM | 693475105 |
| — | APACHE CORP | 280,281 | $25.39M | 0.3% | $90.58 | $80.24 | — | COM | 037411105 |
| — | NEWS CORP | 1,420,170 | $25.34M | 0.3% | $17.84 | $15.84 | — | CL A | 65248E104 |
| HAL | HALLIBURTON CO | 727,912 | $25.12M | 0.3% | $34.51 | $30.84 | — | COM | 406216101 |
| BIIB | BIOGEN IDEC INC | 225,619 | $24.83M | 0.3% | $110.05 | $94.31 | — | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 273,425 | $24.73M | 0.3% | $90.43 | $94.55 | — | COM | 38141G104 |
| — | DELL INC | 1,664,783 | $24.36M | 0.3% | $14.63 | $14.15 | — | COM | 24702R101 |
| TXN | TEXAS INSTRS INC | 831,101 | $24.19M | 0.3% | $29.11 | $26.65 | — | COM | 882508104 |
| — | PRAXAIR INC | 218,530 | $23.36M | 0.3% | $106.90 | $93.48 | — | COM | 74005P104 |
| — | CELGENE CORP | 344,771 | $23.31M | 0.3% | $67.60 | $62.58 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 2,157,147 | $23.21M | 0.3% | $10.76 | $9.74 | — | COM PAR $0.01 | 345370860 |
| — | DUKE ENERGY CORP NEW | 1,028,663 | $22.63M | 0.3% | $22.00 | $20.18 | — | COM | 26441C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 416,321 | $22.48M | 0.3% | $54.01 | $47.92 | — | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 174,190 | $22.46M | 0.3% | $128.94 | $109.98 | — | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 367,149 | $21.72M | 0.3% | $59.17 | $48.73 | — | COM | 89417E109 |
| — | DIRECTV | 506,042 | $21.64M | 0.3% | $42.76 | $42.35 | — | COM CL A | 25490A101 |
| — | DOW CHEM CO | 748,749 | $21.53M | 0.2% | $28.76 | $23.40 | — | COM | 260543103 |
| EOG | EOG RES INC | 218,342 | $21.51M | 0.2% | $98.51 | $74.13 | — | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 288,959 | $21.26M | 0.2% | $73.56 | $71.14 | — | COM | 494368103 |
| BAX | BAXTER INTL INC | 426,291 | $21.09M | 0.2% | $49.48 | $56.14 | — | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 289,459 | $21.09M | 0.2% | $72.86 | $61.02 | — | COM | 655844108 |
| — | WELLPOINT INC | 311,455 | $20.63M | 0.2% | $66.25 | $65.43 | — | COM | 94973V107 |
| D | DOMINION RES INC VA NEW | 387,860 | $20.59M | 0.2% | $53.08 | $51.14 | — | COM | 25746U109 |
| — | ACE LTD | 293,461 | $20.58M | 0.2% | $70.12 | $62.22 | — | SHS | H0023R105 |
| — | VIACOM INC NEW | 449,215 | $20.4M | 0.2% | $45.41 | $39.31 | — | CL B | 92553P201 |
| — | AMERICAN TOWER CORP | 339,286 | $20.36M | 0.2% | $60.01 | $53.80 | — | CL A | 029912201 |
| — | ALLERGAN INC | 230,788 | $20.25M | 0.2% | $87.74 | $82.38 | — | COM | 018490102 |
| YUM | YUM BRANDS INC | 337,806 | $19.93M | 0.2% | $59.01 | $49.90 | — | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 317,845 | $19.71M | 0.2% | $62.00 | $56.09 | — | COM | 25179M103 |
| AFL | AFLAC INC | 449,363 | $19.44M | 0.2% | $43.26 | $35.90 | — | COM | 001055102 |
| CSX | CSX CORP | 908,792 | $19.14M | 0.2% | $21.06 | $19.04 | — | COM | 126408103 |
| GIS | GENERAL MLS INC | 473,556 | $19.14M | 0.2% | $40.41 | $38.49 | — | COM | 370334104 |
| EXC | EXELON CORP | 437,726 | $18.98M | 0.2% | $43.37 | $42.61 | — | COM | 30161N101 |
| — | SPECTRA ENERGY CORP | 616,227 | $18.95M | 0.2% | $30.75 | $25.19 | — | COM | 847560109 |
| TJX | TJX COS INC NEW | 292,401 | $18.87M | 0.2% | $64.55 | $56.16 | — | COM | 872540109 |
| MET | METLIFE INC | 602,200 | $18.78M | 0.2% | $31.18 | $28.18 | — | COM | 59156R108 |
| NEM | NEWMONT MINING CORP | 311,644 | $18.7M | 0.2% | $60.01 | $62.95 | — | COM | 651639106 |
| — | PRICELINE COM INC | 39,483 | $18.47M | 0.2% | $467.72 | $449.46 | — | COM NEW | 741503403 |
| COF | CAPITAL ONE FINL CORP | 430,551 | $18.21M | 0.2% | $42.29 | $39.79 | — | COM | 14040H105 |
| FDX | FEDEX CORP | 215,394 | $17.99M | 0.2% | $83.51 | $70.45 | — | COM | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP | 899,973 | $17.92M | 0.2% | $19.91 | $18.59 | — | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 379,189 | $17.71M | 0.2% | $46.71 | $41.79 | — | COM | 452308109 |
| DHR | DANAHER CORP DEL | 367,303 | $17.28M | 0.2% | $47.04 | $42.82 | — | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 275,711 | $17.1M | 0.2% | $62.03 | $57.12 | — | COM | 209115104 |
| — | CHUBB CORP | 246,155 | $17.04M | 0.2% | $69.22 | $59.99 | — | COM | 171232101 |
| — | COVIDIEN PLC | 377,705 | $17M | 0.2% | $45.01 | $44.23 | — | SHS | G2554F113 |
| CMI | CUMMINS INC | 191,775 | $16.88M | 0.2% | $88.02 | $82.33 | — | COM | 231021106 |
| — | EXPRESS SCRIPTS INC | 375,503 | $16.78M | 0.2% | $44.69 | $38.79 | — | COM | 302182100 |
| PRU | PRUDENTIAL FINL INC | 330,581 | $16.57M | 0.2% | $50.12 | $46.86 | — | COM | 744320102 |
| — | YAHOO INC | 1,014,933 | $16.37M | 0.2% | $16.13 | $13.74 | — | COM | 984332106 |
| — | PRECISION CASTPARTS CORP | 99,012 | $16.32M | 0.2% | $164.79 | $155.46 | — | COM | 740189105 |
| — | BLACKROCK INC | 91,460 | $16.3M | 0.2% | $178.24 | $148.01 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 205,497 | $16.01M | 0.2% | $77.91 | $72.70 | — | COM | 58155Q103 |
| — | MEDCO HEALTH SOLUTIONS INC | 285,349 | $15.95M | 0.2% | $55.90 | $48.77 | — | COM | 58405U102 |
| GD | GENERAL DYNAMICS CORP | 235,278 | $15.63M | 0.2% | $66.41 | $56.89 | — | COM | 369550108 |
| — | CBS CORP NEW | 560,277 | $15.21M | 0.2% | $27.14 | $20.38 | — | CL B | 124857202 |
| STT | STATE STR CORP | 376,557 | $15.18M | 0.2% | $40.31 | $32.47 | — | COM | 857477103 |
| PSA | PUBLIC STORAGE | 111,823 | $15.04M | 0.2% | $134.46 | $112.14 | — | COM | 74460D109 |
| — | JOHNSON CTLS INC | 480,801 | $15.03M | 0.2% | $31.26 | $26.51 | — | COM | 478366107 |
| GLW | CORNING INC | 1,154,359 | $14.98M | 0.2% | $12.98 | $12.37 | — | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232,401 | $14.95M | 0.2% | $64.31 | $62.74 | — | CL A | 192446102 |
| SYY | SYSCO CORP | 507,473 | $14.88M | 0.2% | $29.33 | $25.90 | — | COM | 871829107 |
| — | EL PASO CORP | 557,675 | $14.82M | 0.2% | $26.57 | $18.91 | — | COM | 28336L109 |
| — | COACH INC | 242,464 | $14.8M | 0.2% | $61.04 | $51.83 | — | COM | 189754104 |
| — | DISCOVER FINL SVCS | 610,893 | $14.66M | 0.2% | $24.00 | $22.99 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 239,894 | $14.61M | 0.2% | $60.88 | $54.45 | — | COM | 65339F101 |
| — | LORILLARD INC | 126,975 | $14.47M | 0.2% | $114.00 | $110.70 | — | COM | 544147101 |
| — | MARATHON OIL CORP | 488,143 | $14.29M | 0.2% | $29.27 | $21.58 | — | COM | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 30,844 | $14.28M | 0.2% | $463.01 | $366.57 | — | COM NEW | 46120E602 |
| — | BAKER HUGHES INC | 288,963 | $14.05M | 0.2% | $48.64 | $46.15 | — | COM | 057224107 |
| — | BED BATH & BEYOND INC | 241,516 | $14M | 0.2% | $57.97 | $57.31 | — | COM | 075896100 |
| AEP | AMERICAN ELEC PWR INC | 338,717 | $13.99M | 0.2% | $41.31 | $38.09 | — | COM | 025537101 |
| — | CENTURYLINK INC | 371,666 | $13.83M | 0.2% | $37.20 | $33.12 | — | COM | 156700106 |
| EL | LAUDER ESTEE COS INC | 122,401 | $13.75M | 0.2% | $112.32 | $87.84 | — | CL A | 518439104 |
| SYK | STRYKER CORP | 275,821 | $13.71M | 0.2% | $49.71 | $47.13 | — | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 431,630 | $13.65M | 0.2% | $31.62 | $26.55 | — | COM | 571748102 |
| HUM | HUMANA INC | 155,721 | $13.64M | 0.2% | $87.61 | $72.73 | — | COM | 444859102 |
| ECL | ECOLAB INC | 232,340 | $13.43M | 0.2% | $57.81 | $49.52 | — | COM | 278865100 |
| BEN | FRANKLIN RES INC | 138,709 | $13.32M | 0.2% | $96.06 | $95.64 | — | COM | 354613101 |
| NUE | NUCOR CORP | 336,188 | $13.3M | 0.2% | $39.57 | $34.03 | — | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 163,728 | $13.25M | 0.2% | $80.90 | $72.64 | — | COM | 539830109 |
| — | TYCO INTERNATIONAL LTD | 282,169 | $13.18M | 0.2% | $46.71 | $40.86 | — | SHS | H89128104 |
| APD | AIR PRODS & CHEMS INC | 154,394 | $13.15M | 0.2% | $85.19 | $76.37 | — | COM | 009158106 |
| MS | MORGAN STANLEY | 868,660 | $13.14M | 0.2% | $15.13 | $13.71 | — | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 229,986 | $13.1M | 0.2% | $56.95 | $47.77 | — | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 453,488 | $12.97M | 0.2% | $28.60 | $24.81 | — | COM | 039483102 |
| — | HCP INC | 312,730 | $12.96M | 0.1% | $41.43 | $35.06 | — | COM | 40414L109 |
| — | AETNA INC NEW | 305,541 | $12.89M | 0.1% | $42.19 | $38.25 | — | COM | 00817Y108 |
| — | WHOLE FOODS MKT INC | 184,870 | $12.86M | 0.1% | $69.58 | $65.48 | — | COM | 966837106 |
| — | BB&T CORP | 510,915 | $12.86M | 0.1% | $25.17 | $21.33 | — | COM | 054937107 |
| AMAT | APPLIED MATLS INC | 1,188,518 | $12.73M | 0.1% | $10.71 | $10.35 | — | COM | 038222105 |
| — | CHESAPEAKE ENERGY CORP | 570,249 | $12.71M | 0.1% | $22.29 | $25.55 | — | COM | 165167107 |
| — | EATON CORP | 288,319 | $12.55M | 0.1% | $43.53 | $36.69 | — | COM | 278058102 |
| MSI | MOTOROLA SOLUTIONS INC | 265,879 | $12.31M | 0.1% | $46.29 | $42.88 | — | COM NEW | 620076307 |
| — | HEINZ H J CO | 227,010 | $12.27M | 0.1% | $54.04 | $50.57 | — | COM | 423074103 |
| FAST | FASTENAL CO | 278,796 | $12.16M | 0.1% | $43.61 | $33.28 | — | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269,196 | $12.11M | 0.1% | $44.97 | $50.53 | — | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 164,913 | $12.1M | 0.1% | $73.37 | $56.00 | — | COM | 773903109 |
| PGR | PROGRESSIVE CORP OHIO | 618,898 | $12.07M | 0.1% | $19.51 | $17.78 | — | COM | 743315103 |
| MOS | MOSAIC CO NEW | 238,317 | $12.02M | 0.1% | $50.43 | $49.08 | — | COM | 61945C103 |
| VTR | VENTAS INC | 216,308 | $11.93M | 0.1% | $55.13 | $51.12 | — | COM | 92276F100 |
| — | NOBLE ENERGY INC | 125,913 | $11.88M | 0.1% | $94.39 | $70.80 | — | COM | 655044105 |
| NTAP | NETAPP INC | 327,440 | $11.88M | 0.1% | $36.27 | $34.18 | — | COM | 64110D104 |
| — | XEROX CORP | 1,483,379 | $11.81M | 0.1% | $7.96 | $6.97 | — | COM | 984121103 |
| CME | CME GROUP INC | 48,341 | $11.78M | 0.1% | $243.66 | $246.39 | — | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 201,222 | $11.77M | 0.1% | $58.48 | $52.90 | — | COM | 666807102 |
| KSS | KOHLS CORP | 237,661 | $11.73M | 0.1% | $49.35 | $49.11 | — | COM | 500255104 |
| FITB | FIFTH THIRD BANCORP | 918,340 | $11.68M | 0.1% | $12.72 | $10.44 | — | COM | 316773100 |
| WMB | WILLIAMS COS INC DEL | 353,401 | $11.67M | 0.1% | $33.02 | $24.52 | — | COM | 969457100 |
| — | HESS CORP | 204,387 | $11.61M | 0.1% | $56.80 | $52.46 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 154,101 | $11.51M | 0.1% | $74.72 | $73.32 | — | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 279,924 | $11.37M | 0.1% | $40.61 | $41.88 | — | COM | 14149Y108 |
| PCG | PG&E CORP | 273,336 | $11.27M | 0.1% | $41.22 | $42.26 | — | COM | 69331C108 |
| VNO | VORNADO RLTY TR | 145,959 | $11.22M | 0.1% | $76.86 | $74.62 | — | SH BEN INT | 929042109 |
| IP | INTL PAPER CO | 378,441 | $11.2M | 0.1% | $29.60 | $23.86 | — | COM | 460146103 |
| — | MEAD JOHNSON NUTRITION CO | 162,610 | $11.18M | 0.1% | $68.73 | $68.82 | — | COM | 582839106 |
| — | PROGRESS ENERGY INC | 199,255 | $11.16M | 0.1% | $56.02 | $52.15 | — | COM | 743263105 |
| PPG | PPG INDS INC | 133,332 | $11.13M | 0.1% | $83.49 | $72.77 | — | COM | 693506107 |
| — | TIME WARNER CABLE INC | 175,017 | $11.13M | 0.1% | $63.57 | $62.67 | — | COM | 88732J207 |
| INTU | INTUIT | 211,087 | $11.1M | 0.1% | $52.59 | $48.57 | — | COM | 461202103 |
| PCAR | PACCAR INC | 295,836 | $11.09M | 0.1% | $37.47 | $35.03 | — | COM | 693718108 |
| — | REYNOLDS AMERICAN INC | 266,763 | $11.05M | 0.1% | $41.42 | $37.48 | — | COM | 761713106 |
| M | MACYS INC | 342,972 | $11.04M | 0.1% | $32.18 | $26.44 | — | COM | 55616P104 |
| WM | WASTE MGMT INC DEL | 337,347 | $11.04M | 0.1% | $32.71 | $32.56 | — | COM | 94106L109 |
| — | BROADCOM CORP | 375,387 | $11.02M | 0.1% | $29.36 | $33.29 | — | CL A | 111320107 |
| — | FMC TECHNOLOGIES INC | 210,954 | $11.02M | 0.1% | $52.23 | $40.51 | — | COM | 30249U101 |
| — | ST JUDE MED INC | 311,262 | $10.68M | 0.1% | $34.30 | $35.67 | — | COM | 790849103 |
| — | CIGNA CORPORATION | 251,110 | $10.55M | 0.1% | $42.00 | $41.94 | — | COM | 125509109 |
| — | GOODRICH CORP | 85,022 | $10.52M | 0.1% | $123.70 | $120.74 | — | COM | 382388106 |
| VFC | V F CORP | 82,752 | $10.51M | 0.1% | $126.99 | $122.29 | — | COM | 918204108 |
| PLD | PROLOGIS INC | 366,193 | $10.47M | 0.1% | $28.59 | $25.14 | — | COM | 74340W103 |
| KR | KROGER CO | 431,288 | $10.45M | 0.1% | $24.22 | $22.49 | — | COM | 501044101 |
| — | DISCOVERY COMMUNICATNS NEW | 254,698 | $10.44M | 0.1% | $40.97 | $38.63 | — | COM SER A | 25470F104 |
| FE | FIRSTENERGY CORP | 228,414 | $10.12M | 0.1% | $44.30 | $44.91 | — | COM | 337932107 |
| ADBE | ADOBE SYS INC | 354,458 | $10.02M | 0.1% | $28.27 | $24.17 | — | COM | 00724F101 |
| RRC | RANGE RES CORP | 161,739 | $10.02M | 0.1% | $61.94 | $59.51 | — | COM | 75281A109 |
| — | KELLOGG CO | 197,860 | $10.01M | 0.1% | $50.57 | $53.05 | — | COM | 487836108 |
| PPL | PPL CORP | 334,917 | $9.853M | 0.1% | $29.42 | $28.61 | — | COM | 69351T106 |
| GWW | GRAINGER W W INC | 52,562 | $9.839M | 0.1% | $187.19 | $149.54 | — | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,562 | $9.647M | 0.1% | $337.76 | $302.95 | — | COM | 169656105 |
| EQR | EQUITY RESIDENTIAL | 168,822 | $9.628M | 0.1% | $57.03 | $51.87 | — | SH BEN INT | 29476L107 |
| IVZ | INVESCO LTD | 479,042 | $9.624M | 0.1% | $20.09 | $17.11 | — | SHS | G491BT108 |
| ROST | ROSS STORES INC | 201,229 | $9.564M | 0.1% | $47.53 | $61.09 | — | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 96,007 | $9.562M | 0.1% | $99.60 | $89.71 | — | COM | 101121101 |
| — | RAYTHEON CO | 196,890 | $9.526M | 0.1% | $48.38 | $40.87 | — | COM NEW | 755111507 |
| MAT | MATTEL INC | 342,563 | $9.51M | 0.1% | $27.76 | $25.89 | — | COM | 577081102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 135,495 | $9.455M | 0.1% | $69.78 | $68.68 | — | COM NEW | 12541W209 |
| — | INTERCONTINENTALEXCHANGE INC | 78,011 | $9.404M | 0.1% | $120.55 | $118.26 | — | COM | 45865V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 283,967 | $9.374M | 0.1% | $33.01 | $33.37 | — | COM | 744573106 |
| CCL | CARNIVAL CORP | 286,464 | $9.35M | 0.1% | $32.64 | $30.67 | — | PAIRED CTF | 143658300 |
| ROP | ROPER INDS INC NEW | 107,333 | $9.324M | 0.1% | $86.87 | $75.79 | — | COM | 776696106 |
| ALL | ALLSTATE CORP | 338,693 | $9.284M | 0.1% | $27.41 | $24.54 | — | COM | 020002101 |
| ZBH | ZIMMER HLDGS INC | 172,865 | $9.234M | 0.1% | $53.42 | $53.48 | — | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 247,561 | $9.207M | 0.1% | $37.19 | $37.26 | — | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 262,844 | $9.181M | 0.1% | $34.93 | $31.25 | — | COM | 00846U101 |
| — | SIGMA ALDRICH CORP | 144,960 | $9.054M | 0.1% | $62.46 | $61.92 | — | COM | 826552101 |
| AVB | AVALONBAY CMNTYS INC | 68,977 | $9.008M | 0.1% | $130.59 | $115.78 | — | COM | 053484101 |
| CF | CF INDS HLDGS INC | 61,601 | $8.931M | 0.1% | $144.98 | $123.39 | — | COM | 125269100 |
| — | STAPLES INC | 639,663 | $8.885M | 0.1% | $13.89 | $13.44 | — | COM | 855030102 |
| — | PIONEER NAT RES CO | 98,861 | $8.846M | 0.1% | $89.48 | $70.81 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 246,733 | $8.828M | 0.1% | $35.78 | $32.06 | — | COM | 032654105 |
| AZO | AUTOZONE INC | 27,122 | $8.814M | 0.1% | $324.98 | $319.56 | — | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 177,299 | $8.801M | 0.1% | $49.64 | $40.31 | — | COM | 03076C106 |
| — | TE CONNECTIVITY LTD | 281,476 | $8.672M | 0.1% | $30.81 | $30.60 | — | REG SHS | H84989104 |
| CAG | CONAGRA FOODS INC | 327,165 | $8.637M | 0.1% | $26.40 | $24.39 | — | COM | 205887102 |
| — | TIFFANY & CO NEW | 129,501 | $8.581M | 0.1% | $66.26 | $60.82 | — | COM | 886547108 |
| SCHW | SCHWAB CHARLES CORP NEW | 759,273 | $8.549M | 0.1% | $11.26 | $11.27 | — | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 106,855 | $8.543M | 0.1% | $79.95 | $66.63 | — | COM | 67103H107 |
| MCO | MOODYS CORP | 252,749 | $8.513M | 0.1% | $33.68 | $30.45 | — | COM | 615369105 |
| CRM | SALESFORCE COM INC | 83,680 | $8.49M | 0.1% | $101.46 | $114.28 | — | COM | 79466L302 |
| WU | WESTERN UN CO | 464,234 | $8.477M | 0.1% | $18.26 | $15.29 | — | COM | 959802109 |
| — | CAMERON INTERNATIONAL CORP | 171,991 | $8.46M | 0.1% | $49.19 | $41.85 | — | COM | 13342B105 |
| PH | PARKER HANNIFIN CORP | 110,878 | $8.454M | 0.1% | $76.25 | $63.13 | — | COM | 701094104 |
| — | CERNER CORP | 136,914 | $8.386M | 0.1% | $61.25 | $67.95 | — | COM | 156782104 |
| — | CITRIX SYS INC | 137,373 | $8.341M | 0.1% | $60.72 | $54.53 | — | COM | 177376100 |
| DLTR | DOLLAR TREE INC | 100,144 | $8.323M | 0.1% | $83.11 | $82.26 | — | COM | 256746108 |
| — | INGERSOLL-RAND PLC | 272,894 | $8.315M | 0.1% | $30.47 | $28.26 | — | SHS | G47791101 |
| — | WISCONSIN ENERGY CORP | 236,881 | $8.281M | 0.1% | $34.96 | $32.15 | — | COM | 976657106 |
| — | SOUTHWESTERN ENERGY CO | 259,070 | $8.275M | 0.1% | $31.94 | $33.33 | — | COM | 845467109 |
| GPC | GENUINE PARTS CO | 133,986 | $8.2M | 0.1% | $61.20 | $52.62 | — | COM | 372460105 |
| — | LIMITED BRANDS INC | 202,858 | $8.185M | 0.1% | $40.35 | $38.51 | — | COM | 532716107 |
| — | COOPER INDUSTRIES PLC | 151,123 | $8.183M | 0.1% | $54.15 | $51.86 | — | SHS | G24140108 |
| — | SYMANTEC CORP | 522,321 | $8.174M | 0.1% | $15.65 | $16.30 | — | COM | 871503108 |
| — | AON CORP | 174,046 | $8.145M | 0.1% | $46.80 | $42.07 | — | COM | 037389103 |
| SWK | STANLEY BLACK & DECKER INC | 117,962 | $7.974M | 0.1% | $67.60 | $49.10 | — | COM | 854502101 |
| DTE | DTE ENERGY CO | 146,281 | $7.965M | 0.1% | $54.45 | $50.82 | — | COM | 233331107 |
| PAYX | PAYCHEX INC | 264,032 | $7.95M | 0.1% | $30.11 | $26.98 | — | COM | 704326107 |
| — | ROCKWELL COLLINS INC | 143,247 | $7.932M | 0.1% | $55.37 | $52.85 | — | COM | 774341101 |
| XEL | XCEL ENERGY INC | 284,491 | $7.863M | 0.1% | $27.64 | $24.69 | — | COM | 98389B100 |
| PFG | PRINCIPAL FINL GROUP INC | 317,007 | $7.798M | 0.1% | $24.60 | $22.67 | — | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 70,351 | $7.773M | 0.1% | $110.49 | $114.95 | — | COM | 983134107 |
| BF/B | BROWN FORMAN CORP | 96,553 | $7.773M | 0.1% | $80.51 | $70.31 | — | CL B | 115637209 |
| RL | RALPH LAUREN CORP | 55,964 | $7.728M | 0.1% | $138.09 | $129.98 | — | CL A | 751212101 |
| KLAC | KLA-TENCOR CORP | 158,545 | $7.65M | 0.1% | $48.25 | $38.28 | — | COM | 482480100 |
| NVDA | NVIDIA CORP | 550,519 | $7.63M | 0.1% | $13.86 | $12.83 | — | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 360,255 | $7.583M | 0.1% | $21.05 | $17.78 | — | COM | 91913Y100 |
| — | SARA LEE CORP | 399,184 | $7.553M | 0.1% | $18.92 | $16.35 | — | COM | 803111103 |
| — | SANDISK CORP | 152,787 | $7.519M | 0.1% | $49.21 | $41.51 | — | COM | 80004C101 |
| — | RED HAT INC | 181,751 | $7.504M | 0.1% | $41.29 | $42.26 | — | COM | 756577102 |
| EIX | EDISON INTL | 179,662 | $7.438M | 0.1% | $41.40 | $38.36 | — | COM | 281020107 |
| — | MCGRAW HILL COS INC | 165,011 | $7.421M | 0.1% | $44.97 | $41.00 | — | COM | 580645109 |
| — | HEALTH CARE REIT INC | 135,064 | $7.365M | 0.1% | $54.53 | $47.90 | — | COM | 42217K106 |
| — | MOTOROLA MOBILITY HLDGS INC | 188,434 | $7.311M | 0.1% | $38.80 | $37.86 | — | COM | 620097105 |
| ETR | ENTERGY CORP NEW | 99,418 | $7.262M | 0.1% | $73.05 | $66.43 | — | COM | 29364G103 |
| SRE | SEMPRA ENERGY | 131,853 | $7.252M | 0.1% | $55.00 | $51.62 | — | COM | 816851109 |
| KEY | KEYCORP NEW | 935,801 | $7.196M | 0.1% | $7.69 | $6.31 | — | COM | 493267108 |
| SLM | SLM CORP | 525,297 | $7.039M | 0.1% | $13.40 | $12.85 | — | COM | 78442P106 |
| — | JUNIPER NETWORKS INC | 343,585 | $7.013M | 0.1% | $20.41 | $17.88 | — | COM | 48203R104 |
| OMC | OMNICOM GROUP INC | 156,360 | $6.971M | 0.1% | $44.58 | $37.02 | — | COM | 681919106 |
| MTB | M & T BK CORP | 90,282 | $6.892M | 0.1% | $76.34 | $69.90 | — | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP | 222,023 | $6.872M | 0.1% | $30.95 | $27.09 | — | COM | 958102105 |
| — | DR PEPPER SNAPPLE GROUP INC | 172,292 | $6.802M | 0.1% | $39.48 | $39.02 | — | COM | 26138E109 |
| — | XILINX INC | 211,447 | $6.779M | 0.1% | $32.06 | $27.44 | — | COM | 983919101 |
| — | AIRGAS INC | 85,285 | $6.659M | 0.1% | $78.08 | $67.32 | — | COM | 009363102 |
| DOV | DOVER CORP | 114,092 | $6.623M | 0.1% | $58.05 | $46.60 | — | COM | 260003108 |
| CLX | CLOROX CO DEL | 99,406 | $6.616M | 0.1% | $66.56 | $66.34 | — | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 93,537 | $6.613M | 0.1% | $70.70 | $71.18 | — | COM | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 328,349 | $6.597M | 0.1% | $20.09 | $19.62 | — | COM | 15189T107 |
| — | ALTERA CORP | 176,460 | $6.547M | 0.1% | $37.10 | $31.53 | — | COM | 021441100 |
| — | COCA COLA ENTERPRISES INC NE | 252,892 | $6.52M | 0.1% | $25.78 | $25.17 | — | COM | 19122T109 |
| — | NORTHEAST UTILS | 179,118 | $6.461M | 0.1% | $36.07 | $33.84 | — | COM | 664397106 |
| HOG | HARLEY DAVIDSON INC | 165,372 | $6.428M | 0.1% | $38.87 | $34.33 | — | COM | 412822108 |
| HP | HELMERICH & PAYNE INC | 109,939 | $6.416M | 0.1% | $58.36 | $43.28 | — | COM | 423452101 |
| — | JOY GLOBAL INC | 85,405 | $6.403M | 0.1% | $74.97 | $64.97 | — | COM | 481165108 |
| HSY | HERSHEY CO | 102,610 | $6.339M | 0.1% | $61.78 | $59.24 | — | COM | 427866108 |
| — | FAMILY DLR STORES INC | 108,760 | $6.271M | 0.1% | $57.66 | $52.94 | — | COM | 307000109 |
| ADSK | AUTODESK INC | 205,293 | $6.227M | 0.1% | $30.33 | $27.88 | — | COM | 052769106 |
| MPC | MARATHON PETE CORP | 186,814 | $6.219M | 0.1% | $33.29 | $27.06 | — | COM | 56585A102 |
| — | FOREST LABS INC | 203,998 | $6.173M | 0.1% | $30.26 | $30.79 | — | COM | 345838106 |
| WAT | WATERS CORP | 82,905 | $6.139M | 0.1% | $74.05 | $75.49 | — | COM | 941848103 |
| SJM | SMUCKER J M CO | 78,356 | $6.125M | 0.1% | $78.17 | $73.01 | — | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 149,543 | $6.125M | 0.1% | $40.96 | $40.55 | — | COM | 302130109 |
| — | CLIFFS NATURAL RESOURCES INC | 97,779 | $6.097M | 0.1% | $62.35 | $51.17 | — | COM | 18683K101 |
| — | NORDSTROM INC | 122,508 | $6.09M | 0.1% | $49.71 | $45.68 | — | COM | 655664100 |
| DGX | QUEST DIAGNOSTICS INC | 103,808 | $6.027M | 0.1% | $58.06 | $49.36 | — | COM | 74834L100 |
| AEE | AMEREN CORP | 181,341 | $6.008M | 0.1% | $33.13 | $29.77 | — | COM | 023608102 |
| — | VARIAN MED SYS INC | 89,284 | $5.994M | 0.1% | $67.13 | $52.16 | — | COM | 92220P105 |
| MUR | MURPHY OIL CORP | 107,526 | $5.993M | 0.1% | $55.74 | $44.41 | — | COM | 626717102 |
| — | ALCOA INC | 692,345 | $5.989M | 0.1% | $8.65 | $9.57 | — | COM | 013817101 |
| L | LOEWS CORP | 157,801 | $5.941M | 0.1% | $37.65 | $34.61 | — | COM | 540424108 |
| — | NEWFIELD EXPL CO | 157,394 | $5.938M | 0.1% | $37.73 | $39.51 | — | COM | 651290108 |
| — | CA INC | 291,317 | $5.889M | 0.1% | $20.22 | $19.41 | — | COM | 12673P105 |
| FFIV | F5 NETWORKS INC | 55,206 | $5.858M | 0.1% | $106.11 | $71.04 | — | COM | 315616102 |
| HST | HOST HOTELS & RESORTS INC | 395,064 | $5.835M | 0.1% | $14.77 | $11.16 | — | COM | 44107P104 |
| — | STERICYCLE INC | 74,765 | $5.826M | 0.1% | $77.92 | $80.49 | — | COM | 858912108 |
| EQT | EQT CORP | 104,969 | $5.751M | 0.1% | $54.79 | $53.36 | — | COM | 26884L109 |
| — | MYLAN INC | 266,856 | $5.727M | 0.1% | $21.46 | $17.13 | — | COM | 628530107 |
| PNW | PINNACLE WEST CAP CORP | 118,660 | $5.717M | 0.1% | $48.18 | $43.71 | — | COM | 723484101 |
| — | PEPCO HOLDINGS INC | 280,793 | $5.7M | 0.1% | $20.30 | $19.56 | — | COM | 713291102 |
| NTRS | NORTHERN TR CORP | 141,857 | $5.626M | 0.1% | $39.66 | $34.98 | — | COM | 665859104 |
| — | NYSE EURONEXT | 214,382 | $5.595M | 0.1% | $26.10 | $23.54 | — | COM | 629491101 |
| BWA | BORGWARNER INC | 86,533 | $5.516M | 0.1% | $63.74 | $62.91 | — | COM | 099724106 |
| — | APOLLO GROUP INC | 101,765 | $5.482M | 0.1% | $53.87 | $39.61 | — | CL A | 037604105 |
| — | PEOPLES UNITED FINANCIAL INC | 426,296 | $5.478M | 0.1% | $12.85 | $11.63 | — | COM | 712704105 |
| KIM | KIMCO RLTY CORP | 335,126 | $5.442M | 0.1% | $16.24 | $15.18 | — | COM | 49446R109 |
| — | NOBLE CORPORATION BAAR | 177,674 | $5.369M | 0.1% | $30.22 | $29.48 | — | NAMEN -AKT | H5833N103 |
| DRI | DARDEN RESTAURANTS INC | 117,197 | $5.342M | 0.1% | $45.58 | $43.16 | — | COM | 237194105 |
| — | SUNTRUST BKS INC | 301,558 | $5.338M | 0.1% | $17.70 | $17.94 | — | COM | 867914103 |
| — | WATSON PHARMACEUTICALS INC | 88,363 | $5.332M | 0.1% | $60.34 | $66.82 | — | COM | 942683103 |
| APH | AMPHENOL CORP NEW | 116,315 | $5.28M | 0.1% | $45.39 | $41.45 | — | CL A | 032095101 |
| FLR | FLUOR CORP NEW | 104,731 | $5.263M | 0.1% | $50.25 | $46.77 | — | COM | 343412102 |
| — | BMC SOFTWARE INC | 160,519 | $5.262M | 0.1% | $32.78 | $38.56 | — | COM | 055921100 |
| MKC | MCCORMICK & CO INC | 103,350 | $5.211M | 0.1% | $50.42 | $46.16 | — | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 188,849 | $5.203M | 0.1% | $27.55 | $28.06 | — | COM | 760759100 |
| — | PERRIGO CO | 53,383 | $5.194M | 0.1% | $97.30 | $97.25 | — | COM | 714290103 |
| CTRA | CABOT OIL & GAS CORP | 67,893 | $5.153M | 0.1% | $75.90 | $61.91 | — | COM | 127097103 |
| — | SAFEWAY INC | 243,532 | $5.124M | 0.1% | $21.04 | $16.63 | — | COM NEW | 786514208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 158,576 | $5.119M | 0.1% | $32.28 | $22.30 | — | COM | 00971T101 |
| — | HARRIS CORP DEL | 141,517 | $5.1M | 0.1% | $36.04 | $34.98 | — | COM | 413875105 |
| — | PEABODY ENERGY CORP | 151,986 | $5.032M | 0.1% | $33.11 | $33.88 | — | COM | 704549104 |
| FISV | FISERV INC | 85,234 | $5.007M | 0.1% | $58.74 | $50.77 | — | COM | 337738108 |
| BBY | BEST BUY INC | 213,770 | $4.996M | 0.1% | $23.37 | $23.30 | — | COM | 086516101 |
| TSN | TYSON FOODS INC | 241,826 | $4.991M | 0.1% | $20.64 | $17.36 | — | CL A | 902494103 |
| AIG | AMERICAN INTL GROUP INC | 214,567 | $4.978M | 0.1% | $23.20 | $21.99 | — | COM NEW | 026874784 |
| — | LIFE TECHNOLOGIES CORP | 127,791 | $4.972M | 0.1% | $38.91 | $38.44 | — | COM | 53217V109 |
| OKE | ONEOK INC NEW | 57,178 | $4.957M | 0.1% | $86.69 | $66.48 | — | COM | 682680103 |
| — | AVON PRODS INC | 283,206 | $4.948M | 0.1% | $17.47 | $19.60 | — | COM | 054303102 |
| — | DENBURY RES INC | 327,320 | $4.943M | 0.1% | $15.10 | $11.85 | — | COM NEW | 247916208 |
| — | SCRIPPS NETWORKS INTERACT IN | 116,444 | $4.94M | 0.1% | $42.42 | $37.17 | — | CL A COM | 811065101 |
| BALL | BALL CORP | 137,978 | $4.927M | 0.1% | $35.71 | $32.17 | — | COM | 058498106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 102,340 | $4.909M | 0.1% | $47.97 | $39.07 | — | COM | 85590A401 |
| — | LINEAR TECHNOLOGY CORP | 163,341 | $4.905M | 0.1% | $30.03 | $28.26 | — | COM | 535678106 |
| CINF | CINCINNATI FINL CORP | 160,656 | $4.894M | 0.1% | $30.46 | $26.78 | — | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 146,486 | $4.869M | 0.1% | $33.24 | $32.37 | — | COM | 134429109 |
| — | LABORATORY CORP AMER HLDGS | 56,003 | $4.815M | 0.1% | $85.98 | $79.24 | — | COM NEW | 50540R409 |
| TDC | TERADATA CORP DEL | 98,573 | $4.782M | 0.1% | $48.51 | $53.53 | — | COM | 88076W103 |
| GAP | GAP INC DEL | 257,479 | $4.776M | 0.1% | $18.55 | $16.24 | — | COM | 364760108 |
| HRL | HORMEL FOODS CORP | 163,030 | $4.775M | 0.1% | $29.29 | $27.02 | — | COM | 440452100 |
| FMC | F M C CORP | 55,070 | $4.738M | 0.1% | $86.04 | $71.50 | — | COM NEW | 302491303 |
| HRB | BLOCK H & R INC | 287,136 | $4.689M | 0.1% | $16.33 | $13.93 | — | COM | 093671105 |
| — | INTEGRYS ENERGY GROUP INC | 86,189 | $4.67M | 0.1% | $54.18 | $49.16 | — | COM | 45822P105 |
| — | BARD C R INC | 54,581 | $4.667M | 0.1% | $85.51 | $87.49 | — | COM | 067383109 |
| — | PALL CORP | 81,653 | $4.666M | 0.1% | $57.14 | $42.86 | — | COM | 696429307 |
| KMX | CARMAX INC | 152,965 | $4.662M | 0.1% | $30.48 | $23.85 | — | COM | 143130102 |
| EA | ELECTRONIC ARTS INC | 224,606 | $4.627M | 0.1% | $20.60 | $20.46 | — | COM | 285512109 |
| — | CONSOL ENERGY INC | 125,690 | $4.613M | 0.1% | $36.70 | $33.93 | — | COM | 20854P109 |
| NI | NISOURCE INC | 193,438 | $4.606M | 0.1% | $23.81 | $21.44 | — | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 117,219 | $4.579M | 0.1% | $39.06 | $48.75 | — | COM | 277432100 |
| WY | WEYERHAEUSER CO | 244,174 | $4.559M | 0.1% | $18.67 | $15.55 | — | COM | 962166104 |
| CMA | COMERICA INC | 174,902 | $4.512M | 0.1% | $25.80 | $23.90 | — | COM | 200340107 |
| DVA | DAVITA INC | 59,390 | $4.502M | 0.1% | $75.80 | $63.02 | — | COM | 23918K108 |
| TAP | MOLSON COORS BREWING CO | 102,871 | $4.479M | 0.1% | $43.54 | $40.47 | — | CL B | 60871R209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 93,254 | $4.458M | 0.1% | $47.80 | $41.27 | — | COM | 01741R102 |
| UNM | UNUM GROUP | 210,877 | $4.443M | 0.1% | $21.07 | $20.96 | — | COM | 91529Y106 |
| — | CONSTELLATION ENERGY GROUP I | 111,461 | $4.422M | 0.1% | $39.67 | $38.06 | — | COM | 210371100 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,646 | $4.401M | 0.1% | $55.26 | $54.94 | — | COM | 25271C102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,013,329 | $4.357M | 0.1% | $4.30 | $3.47 | — | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 48,752 | $4.352M | 0.1% | $89.27 | $74.91 | — | COM | 824348106 |
| — | COVENTRY HEALTH CARE INC | 143,130 | $4.347M | 0.1% | $30.37 | $29.24 | — | COM | 222862104 |
| AES | AES CORP | 362,716 | $4.295M | 0.0% | $11.84 | $9.76 | — | COM | 00130H105 |
| — | WINDSTREAM CORP | 362,665 | $4.258M | 0.0% | $11.74 | $11.65 | — | COM | 97381W104 |
| MAR | MARRIOTT INTL INC NEW | 145,804 | $4.253M | 0.0% | $29.17 | $27.24 | — | CL A | 571903202 |
| PBI | PITNEY BOWES INC | 228,904 | $4.244M | 0.0% | $18.54 | $18.77 | — | COM | 724479100 |
| — | INTERPUBLIC GROUP COS INC | 434,960 | $4.232M | 0.0% | $9.73 | $8.10 | — | COM | 460690100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 258,128 | $4.195M | 0.0% | $16.25 | $16.14 | — | COM | 416515104 |
| — | SPRINT NEXTEL CORP | 1,773,289 | $4.149M | 0.0% | $2.34 | $3.04 | — | COM SER 1 | 852061100 |
| LNC | LINCOLN NATL CORP IND | 210,887 | $4.095M | 0.0% | $19.42 | $15.63 | — | COM | 534187109 |
| AMD | ADVANCED MICRO DEVICES INC | 732,986 | $3.958M | 0.0% | $5.40 | $5.08 | — | COM | 007903107 |
| — | FRONTIER COMMUNICATIONS CORP | 764,853 | $3.939M | 0.0% | $5.15 | $5.90 | — | COM | 35906A108 |
| EFX | EQUIFAX INC | 99,896 | $3.87M | 0.0% | $38.74 | $30.74 | — | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 721,496 | $3.853M | 0.0% | $5.34 | $5.91 | — | COM | 101137107 |
| — | DUN & BRADSTREET CORP DEL NE | 50,821 | $3.803M | 0.0% | $74.83 | $61.27 | — | COM | 26483E100 |
| — | INTERNATIONAL GAME TECHNOLOG | 219,349 | $3.773M | 0.0% | $17.20 | $14.53 | — | COM | 459902102 |
| HAS | HASBRO INC | 118,068 | $3.765M | 0.0% | $31.89 | $32.50 | — | COM | 418056107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 55,715 | $3.715M | 0.0% | $66.68 | $61.97 | — | COM | 502424104 |
| — | LSI CORPORATION | 621,992 | $3.701M | 0.0% | $5.95 | $5.18 | — | COM | 502161102 |
| — | CAREFUSION CORP | 145,404 | $3.695M | 0.0% | $25.41 | $23.95 | — | COM | 14170T101 |
| — | SCANA CORP NEW | 81,646 | $3.679M | 0.0% | $45.06 | $41.62 | — | COM | 80589M102 |
| — | MEADWESTVACO CORP | 121,354 | $3.635M | 0.0% | $29.95 | $24.67 | — | COM | 583334107 |
| RHI | ROBERT HALF INTL INC | 126,662 | $3.605M | 0.0% | $28.46 | $21.22 | — | COM | 770323103 |
| FIS | FIDELITY NATL INFORMATION SV | 135,257 | $3.596M | 0.0% | $26.59 | $24.38 | — | COM | 31620M106 |
| VRSN | VERISIGN INC | 100,478 | $3.589M | 0.0% | $35.72 | $28.61 | — | COM | 92343E102 |
| — | IRON MTN INC | 115,657 | $3.562M | 0.0% | $30.80 | $31.62 | — | COM | 462846106 |
| MU | MICRON TECHNOLOGY INC | 560,743 | $3.527M | 0.0% | $6.29 | $5.04 | — | COM | 595112103 |
| — | BEAM INC | 68,677 | $3.518M | 0.0% | $51.23 | $51.23 | — | COM | 073730103 |
| — | WYNDHAM WORLDWIDE CORP | 92,560 | $3.502M | 0.0% | $37.83 | $28.51 | — | COM | 98310W108 |
| GT | GOODYEAR TIRE & RUBR CO | 245,899 | $3.484M | 0.0% | $14.17 | $10.43 | — | COM | 382550101 |
| CBRE | CBRE GROUP INC | 221,517 | $3.371M | 0.0% | $15.22 | $15.22 | — | CL A | 12504L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,834 | $3.346M | 0.0% | $52.42 | $56.22 | — | COM | 459506101 |
| — | CROWN CASTLE INTL CORP | 74,464 | $3.336M | 0.0% | $44.80 | $42.23 | — | COM | 228227104 |
| FLS | FLOWSERVE CORP | 33,233 | $3.301M | 0.0% | $99.33 | $74.82 | — | COM | 34354P105 |
| — | DEVRY INC DEL | 85,578 | $3.291M | 0.0% | $38.46 | $37.00 | — | COM | 251893103 |
| CMS | CMS ENERGY CORP | 147,952 | $3.267M | 0.0% | $22.08 | $19.79 | — | COM | 125896100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,023 | $3.224M | 0.0% | $36.63 | $31.11 | — | COM | 595017104 |
| — | XL GROUP PLC | 162,700 | $3.217M | 0.0% | $19.77 | $18.87 | — | SHS | G98290102 |
| PWR | QUANTA SVCS INC | 143,550 | $3.092M | 0.0% | $21.54 | $19.35 | — | COM | 74762E102 |
| — | HOSPIRA INC | 101,727 | $3.089M | 0.0% | $30.37 | $37.00 | — | COM | 441060100 |
| LEG | LEGGETT & PLATT INC | 133,538 | $3.077M | 0.0% | $23.04 | $20.02 | — | COM | 524660107 |
| SNA | SNAP ON INC | 60,401 | $3.057M | 0.0% | $50.61 | $45.82 | — | COM | 833034101 |
| — | TESORO CORP | 130,732 | $3.054M | 0.0% | $23.36 | $19.47 | — | COM | 881609101 |
| LUV | SOUTHWEST AIRLS CO | 356,365 | $3.05M | 0.0% | $8.56 | $8.04 | — | COM | 844741108 |
| — | QEP RES INC | 102,649 | $3.008M | 0.0% | $29.30 | $27.10 | — | COM | 74733V100 |
| — | SUNOCO INC | 73,074 | $2.997M | 0.0% | $41.01 | $31.01 | — | COM | 86764P109 |
| — | AGL RES INC | 69,786 | $2.949M | 0.0% | $42.26 | $42.00 | — | COM | 001204106 |
| JBL | JABIL CIRCUIT INC | 147,312 | $2.896M | 0.0% | $19.66 | $17.79 | — | COM | 466313103 |
| — | PENNEY J C INC | 81,708 | $2.872M | 0.0% | $35.15 | $27.67 | — | COM | 708160106 |
| HBAN | HUNTINGTON BANCSHARES INC | 517,857 | $2.843M | 0.0% | $5.49 | $4.80 | — | COM | 446150104 |
| — | ROWAN COS INC | 93,233 | $2.828M | 0.0% | $30.33 | $30.25 | — | COM | 779382100 |
| — | JACOBS ENGR GROUP INC DEL | 69,610 | $2.825M | 0.0% | $40.58 | $32.51 | — | COM | 469814107 |
| SEE | SEALED AIR CORP NEW | 163,153 | $2.808M | 0.0% | $17.21 | $16.86 | — | COM | 81211K100 |
| — | HARMAN INTL INDS INC | 72,874 | $2.772M | 0.0% | $38.04 | $32.80 | — | COM | 413086109 |
| — | NABORS INDUSTRIES LTD | 155,414 | $2.695M | 0.0% | $17.34 | $12.26 | — | SHS | G6359F103 |
| DHI | D R HORTON INC | 213,590 | $2.693M | 0.0% | $12.61 | $11.02 | — | COM | 23331A109 |
| — | DENTSPLY INTL INC NEW | 75,677 | $2.648M | 0.0% | $34.99 | $30.69 | — | COM | 249030107 |
| — | PLUM CREEK TIMBER CO INC | 72,245 | $2.641M | 0.0% | $36.56 | $34.76 | — | COM | 729251108 |
| — | TORCHMARK CORP | 60,730 | $2.635M | 0.0% | $43.39 | $34.86 | — | COM | 891027104 |
| ZION | ZIONS BANCORPORATION | 161,428 | $2.628M | 0.0% | $16.28 | $14.08 | — | COM | 989701107 |
| NWL | NEWELL RUBBERMAID INC | 160,393 | $2.59M | 0.0% | $16.15 | $11.98 | — | COM | 651229106 |
| DSI | ISHARES TR | 53,000 | $2.485M | 0.0% | $46.89 | $42.35 | — | MSCI KLD400 SOC | 464288570 |
| — | CABLEVISION SYS CORP | 170,649 | $2.427M | 0.0% | $14.22 | $15.73 | — | CL A NY CABLVS | 12686C109 |
| — | TECO ENERGY INC | 123,360 | $2.361M | 0.0% | $19.14 | $17.13 | — | COM | 872375100 |
| AME | AMETEK INC NEW | 56,092 | $2.361M | 0.0% | $42.09 | $34.35 | — | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 113,867 | $2.354M | 0.0% | $20.67 | $18.54 | — | CL A | 21036P108 |
| NFLX | NETFLIX INC | 33,868 | $2.347M | 0.0% | $69.30 | $113.27 | — | COM | 64110L106 |
| — | DONNELLEY R R & SONS CO | 162,405 | $2.344M | 0.0% | $14.43 | $14.12 | — | COM | 257867101 |
| EFA | ISHARES TR | 47,200 | $2.338M | 0.0% | $49.53 | $48.80 | — | MSCI EAFE INDEX | 464287465 |
| CTAS | CINTAS CORP | 66,491 | $2.315M | 0.0% | $34.82 | $28.14 | — | COM | 172908105 |
| — | BEMIS INC | 75,787 | $2.28M | 0.0% | $30.08 | $29.31 | — | COM | 081437105 |
| — | COMPUTER SCIENCES CORP | 93,426 | $2.214M | 0.0% | $23.70 | $26.78 | — | COM | 205363104 |
| GME | GAMESTOP CORP NEW | 90,492 | $2.184M | 0.0% | $24.13 | $23.29 | — | CL A | 36467W109 |
| — | FLIR SYS INC | 85,794 | $2.151M | 0.0% | $25.07 | $25.05 | — | COM | 302445101 |
| XYL | XYLEM INC | 83,626 | $2.148M | 0.0% | $25.69 | $25.69 | — | COM | 98419M100 |
| R | RYDER SYS INC | 40,095 | $2.131M | 0.0% | $53.15 | $37.51 | — | COM | 783549108 |
| — | MOLEX INC | 89,002 | $2.124M | 0.0% | $23.86 | $21.16 | — | COM | 608554101 |
| VMC | VULCAN MATLS CO | 53,585 | $2.109M | 0.0% | $39.36 | $28.67 | — | COM | 929160109 |
| WHR | WHIRLPOOL CORP | 43,752 | $2.076M | 0.0% | $47.45 | $49.91 | — | COM | 963320106 |
| PHM | PULTE GROUP INC | 329,030 | $2.076M | 0.0% | $6.31 | $5.51 | — | COM | 745867101 |
| — | TENET HEALTHCARE CORP | 402,534 | $2.065M | 0.0% | $5.13 | $4.38 | — | COM | 88033G100 |
| — | NOVELLUS SYS INC | 48,770 | $2.014M | 0.0% | $41.30 | $27.26 | — | COM | 670008101 |
| ANF | ABERCROMBIE & FITCH CO | 41,078 | $2.006M | 0.0% | $48.83 | $61.56 | — | CL A | 002896207 |
| — | ALEXION PHARMACEUTICALS INC | 27,926 | $1.997M | 0.0% | $71.51 | $64.68 | — | COM | 015351109 |
| — | LEUCADIA NATL CORP | 86,168 | $1.959M | 0.0% | $22.73 | $22.68 | — | COM | 527288104 |
| — | DEAN FOODS CO NEW | 174,197 | $1.951M | 0.0% | $11.20 | $10.18 | — | COM | 242370104 |
| MAS | MASCO CORP | 185,116 | $1.94M | 0.0% | $10.48 | $7.33 | — | COM | 574599106 |
| — | TOTAL SYS SVCS INC | 98,802 | $1.933M | 0.0% | $19.56 | $17.29 | — | COM | 891906109 |
| — | UNITED STATES STL CORP NEW | 72,835 | $1.927M | 0.0% | $26.46 | $22.98 | — | COM | 912909108 |
| NDAQ | NASDAQ OMX GROUP INC | 77,900 | $1.909M | 0.0% | $24.51 | $23.14 | — | COM | 631103108 |
| BIGGQ | BIG LOTS INC | 50,474 | $1.906M | 0.0% | $37.76 | $35.52 | — | COM | 089302103 |
| — | LEXMARK INTL NEW | 56,139 | $1.857M | 0.0% | $33.08 | $27.03 | — | CL A | 529771107 |
| URBN | URBAN OUTFITTERS INC | 66,433 | $1.831M | 0.0% | $27.56 | $22.31 | — | COM | 917047102 |
| — | GANNETT INC | 136,857 | $1.83M | 0.0% | $13.37 | $10.55 | — | COM | 364730101 |
| LNT | ALLIANT ENERGY CORP | 41,221 | $1.818M | 0.0% | $44.10 | $41.13 | — | COM | 018802108 |
| — | OWENS ILL INC | 93,055 | $1.803M | 0.0% | $19.38 | $16.46 | — | COM NEW | 690768403 |
| — | ALPHA NATURAL RESOURCES INC | 87,221 | $1.782M | 0.0% | $20.43 | $17.69 | — | COM | 02076X102 |
| — | PATTERSON COMPANIES INC | 59,559 | $1.758M | 0.0% | $29.52 | $28.63 | — | COM | 703395103 |
| AVT | AVNET INC | 56,008 | $1.741M | 0.0% | $31.08 | $26.08 | — | COM | 053807103 |
| NRG | NRG ENERGY INC | 95,331 | $1.727M | 0.0% | $18.12 | $21.21 | — | COM NEW | 629377508 |
| — | SAIC INC | 139,583 | $1.715M | 0.0% | $12.29 | $11.92 | — | COM | 78390X101 |
| — | VIRGIN MEDIA INC | 80,119 | $1.713M | 0.0% | $21.38 | $24.35 | — | COM | 92769L101 |
| — | LEGG MASON INC | 69,947 | $1.682M | 0.0% | $24.05 | $25.71 | — | COM | 524901105 |
| FLEX | FLEXTRONICS INTL LTD | 293,459 | $1.661M | 0.0% | $5.66 | $5.63 | — | ORD | Y2573F102 |
| AVY | AVERY DENNISON CORP | 57,545 | $1.65M | 0.0% | $28.67 | $25.29 | — | COM | 053611109 |
| EXPE | EXPEDIA INC DEL | 56,417 | $1.637M | 0.0% | $29.02 | $29.02 | — | COM NEW | 30212P303 |
| GNW | GENWORTH FINL INC | 248,211 | $1.626M | 0.0% | $6.55 | $6.03 | — | COM CL A | 37247D106 |
| — | HUDSON CITY BANCORP | 255,972 | $1.6M | 0.0% | $6.25 | $5.66 | — | COM | 443683107 |
| — | HANSEN NAT CORP | 17,198 | $1.585M | 0.0% | $92.16 | $87.29 | — | COM | 411310105 |
| ARW | ARROW ELECTRS INC | 41,901 | $1.568M | 0.0% | $37.42 | $27.77 | — | COM | 042735100 |
| FHN | FIRST HORIZON NATL CORP | 193,536 | $1.548M | 0.0% | $8.00 | $5.96 | — | COM | 320517105 |
| HLF | HERBALIFE LTD | 29,501 | $1.524M | 0.0% | $51.66 | $51.66 | — | COM USD SHS | G4412G101 |
| TRIP | TRIPADVISOR INC | 60,422 | $1.523M | 0.0% | $25.21 | $25.21 | — | COM | 896945201 |
| — | KANSAS CITY SOUTHERN | 22,160 | $1.507M | 0.0% | $68.01 | $54.50 | — | COM NEW | 485170302 |
| AIZ | ASSURANT INC | 35,727 | $1.467M | 0.0% | $41.06 | $36.02 | — | COM | 04621X108 |
| TER | TERADYNE INC | 106,916 | $1.457M | 0.0% | $13.63 | $11.63 | — | COM | 880770102 |
| — | LAM RESEARCH CORP | 39,174 | $1.45M | 0.0% | $37.01 | $37.77 | — | COM | 512807108 |
| — | NSTAR | 29,862 | $1.402M | 0.0% | $46.95 | $45.51 | — | COM | 67019E107 |
| — | CONCHO RES INC | 14,946 | $1.401M | 0.0% | $93.74 | $85.24 | — | COM | 20605P101 |
| — | LIBERTY MEDIA CORPORATION | 17,829 | $1.392M | 0.0% | $78.08 | $78.08 | — | LIB CAP COM A | 530322106 |
| — | PLAINS EXPL& PRODTN CO | 37,460 | $1.376M | 0.0% | $36.73 | $36.73 | — | COM | 726505100 |
| — | ANNALY CAP MGMT INC | 84,889 | $1.355M | 0.0% | $15.96 | $16.45 | — | COM | 035710409 |
| — | METROPCS COMMUNICATIONS INC | 155,543 | $1.35M | 0.0% | $8.68 | $8.71 | — | COM | 591708102 |
| RYN | RAYONIER INC | 29,791 | $1.33M | 0.0% | $44.64 | $41.46 | — | COM | 754907103 |
| RVTY | PERKINELMER INC | 66,435 | $1.329M | 0.0% | $20.00 | $19.21 | — | COM | 714046109 |
| — | SEAGATE TECHNOLOGY PLC | 80,942 | $1.327M | 0.0% | $16.39 | $12.12 | — | SHS | G7945M107 |
| CHD | CHURCH & DWIGHT INC | 28,540 | $1.306M | 0.0% | $45.76 | $44.58 | — | COM | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,389 | $1.28M | 0.0% | $32.50 | $28.27 | — | SHS - A - | N53745100 |
| — | PARTNERRE LTD | 19,909 | $1.278M | 0.0% | $64.19 | $55.28 | — | COM | G6852T105 |
| KMI | KINDER MORGAN INC DEL | 39,268 | $1.263M | 0.0% | $32.16 | $26.07 | — | COM | 49456B101 |
| — | PETSMART INC | 23,902 | $1.226M | 0.0% | $51.29 | $51.29 | — | COM | 716768106 |
| LEN | LENNAR CORP | 62,332 | $1.225M | 0.0% | $19.65 | $13.54 | — | CL A | 526057104 |
| — | WASHINGTON POST CO | 3,203 | $1.207M | 0.0% | $376.83 | $333.12 | — | CL B | 939640108 |
| — | GREEN MTN COFFEE ROASTERS IN | 26,229 | $1.176M | 0.0% | $44.84 | $92.94 | — | COM | 393122106 |
| — | E TRADE FINANCIAL CORP | 144,865 | $1.153M | 0.0% | $7.96 | $9.11 | — | COM NEW | 269246401 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,361 | $1.128M | 0.0% | $78.55 | $78.55 | — | SHS | 49455U100 |
| — | ULTRA PETROLEUM CORP | 37,972 | $1.125M | 0.0% | $29.63 | $27.73 | — | COM | 903914109 |
| GRMN | GARMIN LTD | 27,957 | $1.113M | 0.0% | $39.81 | $35.83 | — | SHS | H2906T109 |
| AN | AUTONATION INC | 29,946 | $1.104M | 0.0% | $36.87 | $32.79 | — | COM | 05329W102 |
| HSIC | SCHEIN HENRY INC | 17,095 | $1.101M | 0.0% | $64.40 | $62.51 | — | COM | 806407102 |
| — | LIBERTY PPTY TR | 34,870 | $1.077M | 0.0% | $30.89 | $29.12 | — | SH BEN INT | 531172104 |
| — | FIDELITY NATIONAL FINANCIAL | 64,682 | $1.03M | 0.0% | $15.92 | $15.19 | — | CL A | 31620R105 |
| — | BUNGE LIMITED | 17,864 | $1.022M | 0.0% | $57.21 | $58.29 | — | COM | G16962105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,039 | $1.021M | 0.0% | $31.87 | $31.87 | — | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 15,295 | $1.02M | 0.0% | $66.69 | $66.69 | — | COM | 253868103 |
| — | APARTMENT INVT & MGMT CO | 43,928 | $1.006M | 0.0% | $22.90 | $22.11 | — | CL A | 03748R101 |
| — | VMWARE INC | 12,075 | $1.005M | 0.0% | $83.23 | $80.36 | — | CL A COM | 928563402 |
| — | NEW YORK CMNTY BANCORP INC | 81,053 | $1.003M | 0.0% | $12.37 | $11.99 | — | COM | 649445103 |
| CE | CELANESE CORP DEL | 22,508 | $996K | 0.0% | $44.25 | $36.65 | — | COM SER A | 150870103 |
| MLM | MARTIN MARIETTA MATLS INC | 13,017 | $982K | 0.0% | $75.44 | $75.44 | — | COM | 573284106 |
| — | FOSSIL INC | 12,050 | $956K | 0.0% | $79.34 | $80.66 | — | COM | 349882100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 68,098 | $943K | 0.0% | $13.85 | $14.30 | — | ORD | G5876H105 |
| — | SUPERVALU INC | 116,138 | $943K | 0.0% | $8.12 | $6.66 | — | COM | 868536103 |
| — | CALPINE CORP | 55,772 | $911K | 0.0% | $16.33 | $14.47 | — | COM NEW | 131347304 |
| — | DISCOVERY COMMUNICATNS NEW | 23,419 | $883K | 0.0% | $37.70 | $37.70 | — | COM SER C | 25470F302 |
| — | ROCK-TENN CO | 14,923 | $861K | 0.0% | $57.70 | $51.48 | — | CL A | 772739207 |
| OGE | OGE ENERGY CORP | 14,936 | $847K | 0.0% | $56.71 | $47.77 | — | COM | 670837103 |
| — | JDS UNIPHASE CORP | 79,916 | $834K | 0.0% | $10.44 | $9.97 | — | COM PAR $0.001 | 46612J507 |
| AXS | AXIS CAPITAL HOLDINGS | 25,704 | $821K | 0.0% | $31.94 | $28.55 | — | SHS | G0692U109 |
| JBHT | HUNT J B TRANS SVCS INC | 18,022 | $812K | 0.0% | $45.06 | $37.90 | — | COM | 445658107 |
| — | WHITING PETE CORP NEW | 17,272 | $806K | 0.0% | $46.67 | $36.46 | — | COM | 966387102 |
| — | FEDERAL REALTY INVT TR | 8,640 | $784K | 0.0% | $90.74 | $83.37 | — | SH BEN INT NEW | 313747206 |
| FSLR | FIRST SOLAR INC | 22,061 | $745K | 0.0% | $33.77 | $63.20 | — | COM | 336433107 |
| — | COMPUWARE CORP | 89,085 | $741K | 0.0% | $8.32 | $7.66 | — | COM | 205638109 |
| DCI | DONALDSON INC | 10,841 | $738K | 0.0% | $68.07 | $54.79 | — | COM | 257651109 |
| — | CIMAREX ENERGY CO | 11,885 | $736K | 0.0% | $61.93 | $61.93 | — | COM | 171798101 |
| LVS | LAS VEGAS SANDS CORP | 17,180 | $734K | 0.0% | $42.72 | $38.33 | — | COM | 517834107 |
| AGCO | AGCO CORP | 17,009 | $731K | 0.0% | $42.98 | $36.98 | — | COM | 001084102 |
| ILMN | ILLUMINA INC | 23,633 | $720K | 0.0% | $30.47 | $40.23 | — | COM | 452327109 |
| — | LIBERTY GLOBAL INC | 18,120 | $716K | 0.0% | $39.51 | $39.51 | — | COM SER C | 530555309 |
| VRSK | VERISK ANALYTICS INC | 17,679 | $709K | 0.0% | $40.10 | $35.83 | — | CL A | 92345Y106 |
| — | PHARMASSET INC | 5,516 | $707K | 0.0% | $128.17 | $128.17 | — | COM | 71715N106 |
| — | EATON VANCE CORP | 29,584 | $699K | 0.0% | $23.63 | $22.26 | — | COM NON VTG | 278265103 |
| — | ENDO PHARMACEUTICALS HLDGS I | 20,152 | $696K | 0.0% | $34.54 | $28.88 | — | COM | 29264F205 |
| — | GARDNER DENVER INC | 8,926 | $688K | 0.0% | $77.08 | $63.51 | — | COM | 365558105 |
| IDXX | IDEXX LABS INC | 8,519 | $656K | 0.0% | $77.00 | $69.02 | — | COM | 45168D104 |
| PVH | PVH CORP | 8,965 | $632K | 0.0% | $70.50 | $58.23 | — | COM | 693656100 |
| — | PENTAIR INC | 18,330 | $610K | 0.0% | $33.28 | $32.26 | — | COM | 709631105 |
| WAB | WABTEC CORP | 8,562 | $599K | 0.0% | $69.96 | $55.77 | — | COM | 929740108 |
| — | ITC HLDGS CORP | 7,820 | $593K | 0.0% | $75.83 | $77.42 | — | COM | 465685105 |
| GM | GENERAL MTRS CO | 28,830 | $584K | 0.0% | $20.26 | $20.26 | — | COM | 37045V100 |
| — | SBA COMMUNICATIONS CORP | 13,466 | $578K | 0.0% | $42.92 | $42.92 | — | COM | 78388J106 |
| NFG | NATIONAL FUEL GAS CO N J | 10,400 | $578K | 0.0% | $55.58 | $48.65 | — | COM | 636180101 |
| FDS | FACTSET RESH SYS INC | 6,542 | $571K | 0.0% | $87.28 | $88.96 | — | COM | 303075105 |
| — | COMCAST CORP NEW | 24,015 | $566K | 0.0% | $23.57 | $20.72 | — | CL A SPL | 20030N200 |
| REG | REGENCY CTRS CORP | 14,978 | $563K | 0.0% | $37.59 | $35.92 | — | COM | 758849103 |
| — | FOOT LOCKER INC | 22,989 | $548K | 0.0% | $23.84 | $20.10 | — | COM | 344849104 |
| MAN | MANPOWERGROUP INC | 15,254 | $545K | 0.0% | $35.73 | $34.04 | — | COM | 56418H100 |
| — | VALSPAR CORP | 13,718 | $535K | 0.0% | $39.00 | $31.20 | — | COM | 920355104 |
| EG | EVEREST RE GROUP LTD | 6,330 | $532K | 0.0% | $84.04 | $84.04 | — | COM | G3223R108 |
| — | HUBBELL INC | 7,940 | $531K | 0.0% | $66.88 | $49.50 | — | CL B | 443510201 |
| — | ENERGEN CORP | 10,506 | $525K | 0.0% | $49.97 | $41.91 | — | COM | 29265N108 |
| — | TUPPERWARE BRANDS CORP | 9,333 | $522K | 0.0% | $55.93 | $53.79 | — | COM | 899896104 |
| — | QUESTAR CORP | 26,267 | $522K | 0.0% | $19.87 | $17.70 | — | COM | 748356102 |
| OC | OWENS CORNING NEW | 17,618 | $506K | 0.0% | $28.72 | $21.68 | — | COM | 690742101 |
| DECK | DECKERS OUTDOOR CORP | 6,676 | $505K | 0.0% | $75.64 | $90.30 | — | COM | 243537107 |
| NUS | NU SKIN ENTERPRISES INC | 10,266 | $499K | 0.0% | $48.61 | $40.51 | — | CL A | 67018T105 |
| — | DOMTAR CORP | 6,149 | $492K | 0.0% | $80.01 | $68.14 | — | COM NEW | 257559203 |
| UAA | UNDER ARMOUR INC | 6,826 | $490K | 0.0% | $71.78 | $67.55 | — | CL A | 904311107 |
| UGI | UGI CORP NEW | 16,510 | $485K | 0.0% | $29.38 | $26.29 | — | COM | 902681105 |
| SON | SONOCO PRODS CO | 14,671 | $484K | 0.0% | $32.99 | $28.22 | — | COM | 835495102 |
| TKR | TIMKEN CO | 12,363 | $479K | 0.0% | $38.74 | $32.84 | — | COM | 887389104 |
| LECO | LINCOLN ELEC HLDGS INC | 12,046 | $471K | 0.0% | $39.10 | $28.97 | — | COM | 533900106 |
| — | CREE INC | 20,404 | $450K | 0.0% | $22.05 | $25.17 | — | COM | 225447101 |
| ATO | ATMOS ENERGY CORP | 13,470 | $449K | 0.0% | $33.33 | $32.44 | — | COM | 049560105 |
| — | WABCO HLDGS INC | 9,892 | $429K | 0.0% | $43.37 | $37.91 | — | COM | 92927K102 |
| — | POLYCOM INC | 26,058 | $425K | 0.0% | $16.31 | $18.38 | — | COM | 73172K104 |
| — | GEN-PROBE INC NEW | 7,174 | $424K | 0.0% | $59.10 | $57.29 | — | COM | 36866T103 |
| FHI | FEDERATED INVS INC PA | 27,384 | $415K | 0.0% | $15.15 | $17.54 | — | CL B | 314211103 |
| — | WEATHERFORD INTERNATIONAL LT | 27,852 | $408K | 0.0% | $14.65 | $14.65 | — | REG SHS | H27013103 |
| — | THOMAS & BETTS CORP | 7,387 | $403K | 0.0% | $54.56 | $39.94 | — | COM | 884315102 |
| JLL | JONES LANG LASALLE INC | 6,369 | $390K | 0.0% | $61.23 | $51.81 | — | COM | 48020Q107 |
| — | PIEDMONT NAT GAS INC | 10,761 | $366K | 0.0% | $34.01 | $28.90 | — | COM | 720186105 |
| GGG | GRACO INC | 8,931 | $365K | 0.0% | $40.87 | $34.15 | — | COM | 384109104 |
| NDSN | NORDSON CORP | 8,710 | $359K | 0.0% | $41.22 | $39.72 | — | COM | 655663102 |
| — | CLARCOR INC | 7,184 | $359K | 0.0% | $49.97 | $41.34 | — | COM | 179895107 |
| — | TECHNE CORP | 5,240 | $358K | 0.0% | $68.32 | $67.94 | — | COM | 878377100 |
| — | GENESEE & WYO INC | 5,864 | $355K | 0.0% | $60.54 | $46.56 | — | CL A | 371559105 |
| CMP | COMPASS MINERALS INTL INC | 5,016 | $345K | 0.0% | $68.78 | $68.78 | — | COM | 20451N101 |
| — | LIBERTY INTERACTIVE CORPORAT | 21,226 | $344K | 0.0% | $16.21 | $14.78 | — | INT COM SER A | 53071M104 |
| — | CUBIST PHARMACEUTICALS INC | 8,537 | $338K | 0.0% | $39.59 | $35.38 | — | COM | 229678107 |
| ERIE | ERIE INDTY CO | 4,292 | $335K | 0.0% | $78.05 | $71.30 | — | CL A | 29530P102 |
| FLO | FLOWERS FOODS INC | 17,566 | $333K | 0.0% | $18.96 | $19.47 | — | COM | 343498101 |
| — | CLECO CORP NEW | 8,747 | $333K | 0.0% | $38.07 | $34.18 | — | COM | 12561W105 |
| — | WGL HLDGS INC | 7,281 | $322K | 0.0% | $44.22 | $39.01 | — | COM | 92924F106 |
| — | SEARS HLDGS CORP | 10,105 | $321K | 0.0% | $31.77 | $57.54 | — | COM | 812350106 |
| — | ROCKWOOD HLDGS INC | 8,122 | $320K | 0.0% | $39.40 | $39.40 | — | COM | 774415103 |
| — | HILL ROM HLDGS INC | 9,376 | $316K | 0.0% | $33.70 | $29.97 | — | COM | 431475102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,775 | $314K | 0.0% | $40.39 | $40.39 | — | ADR | 881624209 |
| BOH | BANK HAWAII CORP | 6,875 | $306K | 0.0% | $44.51 | $36.36 | — | COM | 062540109 |
| WLY | WILEY JOHN & SONS INC | 6,844 | $304K | 0.0% | $44.42 | $44.42 | — | CL A | 968223206 |
| — | UMPQUA HLDGS CORP | 24,043 | $298K | 0.0% | $12.39 | $9.93 | — | COM | 904214103 |
| IDA | IDACORP INC | 7,001 | $297K | 0.0% | $42.42 | $37.71 | — | COM | 451107106 |
| — | NEWS CORP | 16,299 | $296K | 0.0% | $18.16 | $18.16 | — | CL B | 65248E203 |
| — | IHS INC | 3,382 | $291K | 0.0% | $86.04 | $74.75 | — | CL A | 451734107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,007 | $291K | 0.0% | $20.78 | $16.72 | — | COM CL A | 848574109 |
| ACGL | ARCH CAP GROUP LTD | 7,773 | $289K | 0.0% | $37.18 | $37.18 | — | ORD | G0450A105 |
| NJR | NEW JERSEY RES | 5,879 | $289K | 0.0% | $49.16 | $42.52 | — | COM | 646025106 |
| — | MAXIM INTEGRATED PRODS INC | 10,946 | $285K | 0.0% | $26.04 | $26.04 | — | COM | 57772K101 |
| — | HEALTH MGMT ASSOC INC NEW | 37,411 | $276K | 0.0% | $7.38 | $6.92 | — | CL A | 421933102 |
| POR | PORTLAND GEN ELEC CO | 10,732 | $271K | 0.0% | $25.25 | $23.67 | — | COM NEW | 736508847 |
| DG | DOLLAR GEN CORP NEW | 6,497 | $267K | 0.0% | $41.10 | $41.10 | — | COM | 256677105 |
| UNFI | UNITED NAT FOODS INC | 6,523 | $261K | 0.0% | $40.01 | $37.10 | — | COM | 911163103 |
| — | PLANTRONICS INC NEW | 7,262 | $259K | 0.0% | $35.67 | $28.50 | — | COM | 727493108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,745 | $257K | 0.0% | $33.18 | $33.18 | — | COM | 92532F100 |
| EME | EMCOR GROUP INC | 9,472 | $254K | 0.0% | $26.82 | $26.82 | — | COM | 29084Q100 |
| — | SIRIUS XM RADIO INC | 139,471 | $254K | 0.0% | $1.82 | $1.51 | — | COM | 82967N108 |
| MAC | MACERICH CO | 4,905 | $248K | 0.0% | $50.56 | $50.56 | — | COM | 554382101 |
| — | CIT GROUP INC | 7,087 | $247K | 0.0% | $34.85 | $34.85 | — | COM NEW | 125581801 |
| MIDD | MIDDLEBY CORP | 2,605 | $245K | 0.0% | $94.05 | $94.05 | — | COM | 596278101 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,191 | $243K | 0.0% | $15.01 | $15.01 | — | COM | 370023103 |
| — | STANCORP FINL GROUP INC | 6,555 | $241K | 0.0% | $36.77 | $36.77 | — | COM | 852891100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,117 | $237K | 0.0% | $38.74 | $38.74 | — | SHS | G96666105 |
| — | AVAGO TECHNOLOGIES LTD | 8,225 | $237K | 0.0% | $28.81 | $32.76 | — | SHS | Y0486S104 |
| — | ACTIVISION BLIZZARD INC | 19,131 | $236K | 0.0% | $12.34 | $11.89 | — | COM | 00507V109 |
| DAR | DARLING INTL INC | 17,724 | $236K | 0.0% | $13.32 | $12.58 | — | COM | 237266101 |
| — | MENS WEARHOUSE INC | 7,135 | $231K | 0.0% | $32.38 | $32.38 | — | COM | 587118100 |
| MTN | VAIL RESORTS INC | 5,434 | $230K | 0.0% | $42.33 | $37.73 | — | COM | 91879Q109 |
| — | NUANCE COMMUNICATIONS INC | 9,102 | $229K | 0.0% | $25.16 | $25.16 | — | COM | 67020Y100 |
| MLKN | MILLER HERMAN INC | 12,384 | $228K | 0.0% | $18.41 | $18.41 | — | COM | 600544100 |
| — | AMYLIN PHARMACEUTICALS INC | 19,495 | $222K | 0.0% | $11.39 | $9.23 | — | COM | 032346108 |
| — | CONVERGYS CORP | 17,368 | $222K | 0.0% | $12.78 | $9.39 | — | COM | 212485106 |
| BRC | BRADY CORP | 6,983 | $220K | 0.0% | $31.51 | $31.51 | — | CL A | 104674106 |
| — | DISH NETWORK CORP | 7,739 | $220K | 0.0% | $28.43 | $25.05 | — | CL A | 25470M109 |
| AOS | SMITH A O | 5,454 | $219K | 0.0% | $40.15 | $40.15 | — | COM | 831865209 |
| — | LIBERTY GLOBAL INC | 5,344 | $219K | 0.0% | $40.98 | $40.98 | — | COM SER A | 530555101 |
| — | FOREST CITY ENTERPRISES INC | 18,167 | $215K | 0.0% | $11.83 | $10.68 | — | CL A | 345550107 |
| — | POPULAR INC | 151,967 | $211K | 0.0% | $1.39 | $1.50 | — | COM | 733174106 |
| HCA | HCA HOLDINGS INC | 9,539 | $210K | 0.0% | $22.01 | $20.16 | — | COM | 40412C101 |
| AVA | AVISTA CORP | 8,064 | $208K | 0.0% | $25.79 | $25.79 | — | COM | 05379B107 |
| ITRI | ITRON INC | 5,759 | $206K | 0.0% | $35.77 | $35.77 | — | COM | 465741106 |
| AAP | ADVANCE AUTO PARTS INC | 2,950 | $205K | 0.0% | $69.49 | $58.03 | — | COM | 00751Y106 |
| LULU | LULULEMON ATHLETICA INC | 4,349 | $203K | 0.0% | $46.68 | $46.68 | — | COM | 550021109 |
| — | TELLABS INC | 50,111 | $202K | 0.0% | $4.03 | $4.29 | — | COM | 879664100 |
| — | TITANIUM METALS CORP | 12,785 | $192K | 0.0% | $15.02 | $14.97 | — | COM NEW | 888339207 |
| — | TD AMERITRADE HLDG CORP | 10,687 | $167K | 0.0% | $15.63 | $14.69 | — | COM | 87236Y108 |
| — | SYNOVUS FINL CORP | 116,660 | $164K | 0.0% | $1.41 | $1.07 | — | COM | 87161C105 |
| ONB | OLD NATL BANCORP IND | 14,080 | $164K | 0.0% | $11.65 | $9.30 | — | COM | 680033107 |
| ENTG | ENTEGRIS INC | 18,805 | $164K | 0.0% | $8.72 | $6.38 | — | COM | 29362U104 |
| — | RADIOSHACK CORP | 16,468 | $160K | 0.0% | $9.72 | $11.60 | — | COM | 750438103 |
| CATY | CATHAY GENERAL BANCORP | 10,636 | $159K | 0.0% | $14.95 | $11.38 | — | COM | 149150104 |
| NYT | NEW YORK TIMES CO | 18,614 | $144K | 0.0% | $7.74 | $5.80 | — | CL A | 650111107 |
| — | MONSTER WORLDWIDE INC | 17,660 | $140K | 0.0% | $7.93 | $7.18 | — | COM | 611742107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,850 | $134K | 0.0% | $10.43 | $10.43 | — | COM | 552953101 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,192 | $119K | 0.0% | $11.68 | $11.68 | — | COM | 42805T105 |
| — | LIZ CLAIBORNE INC | 13,464 | $116K | 0.0% | $8.62 | $4.98 | — | COM | 539320101 |
| — | QUICKSILVER RESOURCES INC | 13,919 | $93,000 | 0.0% | $6.68 | $7.62 | — | COM | 74837R104 |
| — | STEELCASE INC | 11,632 | $87,000 | 0.0% | $7.48 | $6.28 | — | CL A | 858155203 |
| — | CINCINNATI BELL INC NEW | 28,499 | $86,000 | 0.0% | $3.02 | $3.09 | — | COM | 171871106 |
| — | OFFICE DEPOT INC | 39,506 | $85,000 | 0.0% | $2.15 | $2.05 | — | COM | 676220106 |
| — | CHARMING SHOPPES INC | 16,456 | $81,000 | 0.0% | $4.92 | $2.61 | — | COM | 161133103 |
| KBH | KB HOME | 11,297 | $76,000 | 0.0% | $6.73 | $5.84 | — | COM | 48666K109 |
| — | OFFICEMAX INC DEL | 12,639 | $57,000 | 0.0% | $4.51 | $4.83 | — | COM | 67622P101 |
| — | AFFYMETRIX INC | 10,065 | $41,000 | 0.0% | $4.07 | $4.87 | — | COM | 00826T108 |
| — | PHOENIX COS INC NEW | 16,545 | $28,000 | 0.0% | $1.69 | $1.21 | — | COM | 71902E109 |
| — | EASTMAN KODAK CO | 38,337 | $25,000 | 0.0% | $0.65 | $0.78 | — | COM | 277461109 |