Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q3 2011 (Next →)
Filing Date: Oct 15, 2015
Total Value: $7.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,275,435 | $238M | 3.1% | $72.63 | $72.63 | — | COM | 30231G102 |
| AAPL | APPLE INC | 622,058 | $237M | 3.1% | $381.32 | $381.32 | — | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 953,670 | $167M | 2.2% | $174.87 | $174.87 | — | COM | 459200101 |
| MSFT | MICROSOFT CORP | 6,190,600 | $154M | 2.0% | $24.89 | $24.89 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,211,435 | $141M | 1.9% | $63.69 | $63.69 | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,218,696 | $140M | 1.9% | $63.18 | $63.18 | — | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,324,048 | $123M | 1.6% | $92.59 | $92.59 | — | COM | 166764100 |
| T | AT&T INC | 3,965,638 | $113M | 1.5% | $28.52 | $28.52 | — | COM | 00206R102 |
| — | GOOGLE INC | 207,211 | $107M | 1.4% | $515.04 | $515.04 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 6,752,441 | $103M | 1.4% | $15.22 | $15.22 | — | COM | 369604103 |
| KO | COCA COLA CO | 1,488,940 | $101M | 1.3% | $67.56 | $67.56 | — | COM | 191216100 |
| PFE | PFIZER INC | 5,161,994 | $91.26M | 1.2% | $17.68 | $17.68 | — | COM | 717081103 |
| INTC | INTEL CORP | 4,168,919 | $88.94M | 1.2% | $21.34 | $21.34 | — | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 3,516,404 | $84.82M | 1.1% | $24.12 | $24.12 | — | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 2,547,732 | $83.31M | 1.1% | $32.70 | $32.70 | — | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,259,994 | $77.99M | 1.0% | $61.90 | $61.90 | — | COM | 713448108 |
| ORCL | ORACLE CORP | 2,698,304 | $77.55M | 1.0% | $28.74 | $28.74 | — | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,497,696 | $75.23M | 1.0% | $30.12 | $30.12 | — | COM | 46625H100 |
| MCD | MCDONALDS CORP | 855,181 | $75.1M | 1.0% | $87.82 | $87.82 | — | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033,398 | $73.41M | 1.0% | $71.04 | $71.04 | — | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,121,351 | $69.95M | 0.9% | $62.38 | $62.38 | — | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,890,894 | $69.58M | 0.9% | $36.80 | $36.80 | — | COM | 92343V104 |
| ABT | ABBOTT LABS | 1,311,756 | $67.08M | 0.9% | $51.14 | $51.14 | — | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,105,882 | $63.64M | 0.8% | $15.50 | $15.50 | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,271,188 | $61.82M | 0.8% | $48.63 | $48.63 | — | COM | 747525103 |
| COP | CONOCOPHILLIPS | 944,471 | $59.8M | 0.8% | $63.32 | $63.32 | — | COM | 20825C104 |
| WMT | WAL MART STORES INC | 1,101,382 | $57.16M | 0.8% | $51.90 | $51.90 | — | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 900,999 | $53.82M | 0.7% | $59.73 | $59.73 | — | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 767,154 | $48.45M | 0.6% | $63.15 | $63.15 | — | CL B | 911312106 |
| AMZN | AMAZON COM INC | 216,249 | $46.76M | 0.6% | $216.23 | $216.23 | — | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,449,834 | $45.5M | 0.6% | $31.38 | $31.38 | — | COM | 110122108 |
| C | CITIGROUP INC | 1,721,736 | $44.1M | 0.6% | $25.61 | $25.61 | — | COM NEW | 172967424 |
| MMM | 3M CO | 600,815 | $43.13M | 0.6% | $71.79 | $71.79 | — | COM | 88579Y101 |
| — | KRAFT FOODS INC | 1,261,925 | $42.38M | 0.6% | $33.58 | $33.58 | — | CL A | 50075N104 |
| — | HEWLETT PACKARD CO | 1,870,445 | $41.99M | 0.6% | $22.45 | $22.45 | — | COM | 428236103 |
| DIS | DISNEY WALT CO | 1,379,735 | $41.61M | 0.5% | $30.16 | $30.16 | — | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 1,241,275 | $40.8M | 0.5% | $32.87 | $32.87 | — | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 567,076 | $39.9M | 0.5% | $70.36 | $70.36 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 878,085 | $39.43M | 0.5% | $44.90 | $44.90 | — | COM | 025816109 |
| AMGN | AMGEN INC | 701,056 | $38.53M | 0.5% | $54.96 | $54.96 | — | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 1,836,790 | $38.43M | 0.5% | $20.92 | $20.92 | — | CL A | 20030N101 |
| CVS | CVS CAREMARK CORPORATION | 1,130,525 | $37.97M | 0.5% | $33.59 | $33.59 | — | COM | 126650100 |
| USB | US BANCORP DEL | 1,606,326 | $37.81M | 0.5% | $23.54 | $23.54 | — | COM NEW | 902973304 |
| BAC | BANK OF AMERICA CORPORATION | 6,118,277 | $37.44M | 0.5% | $6.12 | $6.12 | — | COM | 060505104 |
| MO | ALTRIA GROUP INC | 1,358,753 | $36.43M | 0.5% | $26.81 | $26.81 | — | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 496,490 | $35.5M | 0.5% | $71.50 | $71.50 | — | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 391,401 | $34.71M | 0.5% | $88.68 | $88.68 | — | COM | 194162103 |
| — | E M C CORP MASS | 1,641,134 | $34.45M | 0.5% | $20.99 | $20.99 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 734,180 | $33.86M | 0.4% | $46.12 | $46.12 | — | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 449,904 | $33.22M | 0.4% | $73.84 | $73.84 | — | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 386,516 | $31.75M | 0.4% | $82.13 | $82.13 | — | COM | 22160K105 |
| BA | BOEING CO | 514,771 | $31.15M | 0.4% | $60.51 | $60.51 | — | COM | 097023105 |
| V | VISA INC | 345,185 | $29.59M | 0.4% | $85.72 | $85.72 | — | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 497,022 | $27.9M | 0.4% | $56.14 | $56.14 | — | COM | 071813109 |
| UNP | UNION PAC CORP | 338,662 | $27.66M | 0.4% | $81.67 | $81.67 | — | COM | 907818108 |
| LLY | LILLY ELI & CO | 737,990 | $27.28M | 0.4% | $36.97 | $36.97 | — | COM | 532457108 |
| NKE | NIKE INC | 313,296 | $26.79M | 0.4% | $85.51 | $85.51 | — | CL B | 654106103 |
| — | WALGREEN CO | 812,565 | $26.73M | 0.4% | $32.89 | $32.89 | — | COM | 931422109 |
| GS | GOLDMAN SACHS GROUP INC | 278,710 | $26.35M | 0.3% | $94.55 | $94.55 | — | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 629,872 | $26.02M | 0.3% | $41.31 | $41.31 | — | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 484,505 | $25.52M | 0.3% | $52.68 | $52.68 | — | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC | 862,864 | $25.45M | 0.3% | $29.49 | $29.49 | — | COM | 278642103 |
| SO | SOUTHERN CO | 599,202 | $25.39M | 0.3% | $42.37 | $42.37 | — | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 623,164 | $24.91M | 0.3% | $39.97 | $39.97 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 924,104 | $24.63M | 0.3% | $26.65 | $26.65 | — | COM | 882508104 |
| SBUX | STARBUCKS CORP | 658,736 | $24.56M | 0.3% | $37.29 | $37.29 | — | COM | 855244109 |
| MA | MASTERCARD INC | 77,276 | $24.51M | 0.3% | $317.16 | $317.16 | — | CL A | 57636Q104 |
| — | MEDTRONIC INC | 732,426 | $24.35M | 0.3% | $33.24 | $33.24 | — | COM | 585055106 |
| — | PRAXAIR INC | 248,342 | $23.21M | 0.3% | $93.48 | $93.48 | — | COM | 74005P104 |
| TGT | TARGET CORP | 471,258 | $23.11M | 0.3% | $49.04 | $49.04 | — | COM | 87612E106 |
| — | DELL INC | 1,626,703 | $23M | 0.3% | $14.14 | $14.14 | — | COM | 24702R101 |
| NEM | NEWMONT MINING CORP | 357,608 | $22.51M | 0.3% | $62.95 | $62.95 | — | COM | 651639106 |
| — | MONSANTO CO NEW | 373,425 | $22.42M | 0.3% | $60.04 | $60.04 | — | COM | 61166W101 |
| GILD | GILEAD SCIENCES INC | 577,387 | $22.4M | 0.3% | $38.80 | $38.80 | — | COM | 375558103 |
| — | APACHE CORP | 277,582 | $22.27M | 0.3% | $80.24 | $80.24 | — | COM | 037411105 |
| HON | HONEYWELL INTL INC | 502,975 | $22.09M | 0.3% | $43.91 | $43.91 | — | COM | 438516106 |
| — | TIME WARNER INC | 735,018 | $22.03M | 0.3% | $29.97 | $29.97 | — | COM NEW | 887317303 |
| SPG | SIMON PPTY GROUP INC NEW | 198,524 | $21.83M | 0.3% | $109.98 | $109.98 | — | COM | 828806109 |
| DE | DEERE & CO | 335,732 | $21.68M | 0.3% | $64.57 | $64.57 | — | COM | 244199105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 699,891 | $21.31M | 0.3% | $30.45 | $30.45 | — | COM | 35671D857 |
| — | ALLERGAN INC | 255,921 | $21.08M | 0.3% | $82.38 | $82.38 | — | COM | 018490102 |
| — | ANADARKO PETE CORP | 334,168 | $21.07M | 0.3% | $63.05 | $63.05 | — | COM | 032511107 |
| PNC | PNC FINL SVCS GROUP INC | 431,014 | $20.77M | 0.3% | $48.19 | $48.19 | — | COM | 693475105 |
| HAL | HALLIBURTON CO | 669,331 | $20.43M | 0.3% | $30.52 | $30.52 | — | COM | 406216101 |
| BIIB | BIOGEN IDEC INC | 210,159 | $19.58M | 0.3% | $93.15 | $93.15 | — | COM | 09062X103 |
| F | FORD MTR CO DEL | 2,020,481 | $19.54M | 0.3% | $9.67 | $9.67 | — | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 273,530 | $19.42M | 0.3% | $71.01 | $71.01 | — | COM | 494368103 |
| EXC | EXELON CORP | 447,428 | $19.07M | 0.3% | $42.61 | $42.61 | — | COM | 30161N101 |
| — | NATIONAL OILWELL VARCO INC | 372,203 | $19.06M | 0.3% | $51.22 | $51.22 | — | COM | 637071101 |
| — | CELGENE CORP | 304,380 | $18.84M | 0.2% | $61.91 | $61.91 | — | COM | 151020104 |
| GIS | GENERAL MLS INC | 485,477 | $18.69M | 0.2% | $38.49 | $38.49 | — | COM | 370334104 |
| — | NEWS CORP | 1,204,061 | $18.64M | 0.2% | $15.48 | $15.48 | — | CL A | 65248E104 |
| — | DUKE ENERGY CORP NEW | 930,896 | $18.61M | 0.2% | $19.99 | $19.99 | — | COM | 26441C105 |
| — | AMERICAN TOWER CORP | 342,531 | $18.43M | 0.2% | $53.80 | $53.80 | — | CL A | 029912201 |
| — | DIRECTV | 426,646 | $18.03M | 0.2% | $42.27 | $42.27 | — | COM CL A | 25490A101 |
| — | PRICELINE COM INC | 39,550 | $17.78M | 0.2% | $449.46 | $449.46 | — | COM NEW | 741503403 |
| TRV | TRAVELERS COMPANIES INC | 364,547 | $17.76M | 0.2% | $48.73 | $48.73 | — | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 288,821 | $17.62M | 0.2% | $61.02 | $61.02 | — | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 369,916 | $17.44M | 0.2% | $47.15 | $47.15 | — | COM | 053015103 |
| — | WELLPOINT INC | 262,040 | $17.11M | 0.2% | $65.28 | $65.28 | — | COM | 94973V107 |
| LOW | LOWES COS INC | 883,972 | $17.1M | 0.2% | $19.34 | $19.34 | — | COM | 548661107 |
| BK | BANK OF NEW YORK MELLON CORP | 897,297 | $16.68M | 0.2% | $18.59 | $18.59 | — | COM | 064058100 |
| — | PRECISION CASTPARTS CORP | 107,111 | $16.65M | 0.2% | $155.46 | $155.46 | — | COM | 740189105 |
| PRU | PRUDENTIAL FINL INC | 354,980 | $16.63M | 0.2% | $46.86 | $46.86 | — | COM | 744320102 |
| D | DOMINION RES INC VA NEW | 325,415 | $16.52M | 0.2% | $50.77 | $50.77 | — | COM | 25746U109 |
| CME | CME GROUP INC | 66,203 | $16.31M | 0.2% | $246.39 | $246.39 | — | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 404,515 | $16.03M | 0.2% | $39.63 | $39.63 | — | COM | 14040H105 |
| MET | METLIFE INC | 570,676 | $15.98M | 0.2% | $28.01 | $28.01 | — | COM | 59156R108 |
| — | VIACOM INC NEW | 411,045 | $15.92M | 0.2% | $38.74 | $38.74 | — | CL B | 92553P201 |
| DVN | DEVON ENERGY CORP NEW | 286,311 | $15.87M | 0.2% | $55.44 | $55.44 | — | COM | 25179M103 |
| YUM | YUM BRANDS INC | 319,849 | $15.8M | 0.2% | $49.39 | $49.39 | — | COM | 988498101 |
| — | CHUBB CORP | 261,441 | $15.68M | 0.2% | $59.99 | $59.99 | — | COM | 171232101 |
| MCK | MCKESSON CORP | 214,388 | $15.59M | 0.2% | $72.70 | $72.70 | — | COM | 58155Q103 |
| — | CHESAPEAKE ENERGY CORP | 605,089 | $15.46M | 0.2% | $25.55 | $25.55 | — | COM | 165167107 |
| GD | GENERAL DYNAMICS CORP | 271,707 | $15.46M | 0.2% | $56.89 | $56.89 | — | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 270,407 | $15.42M | 0.2% | $57.02 | $57.02 | — | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 365,276 | $15.2M | 0.2% | $41.60 | $41.60 | — | COM | 452308109 |
| TJX | TJX COS INC NEW | 270,169 | $14.99M | 0.2% | $55.47 | $55.47 | — | COM | 872540109 |
| — | LORILLARD INC | 133,858 | $14.82M | 0.2% | $110.70 | $110.70 | — | COM | 544147101 |
| — | ACE LTD | 243,644 | $14.77M | 0.2% | $60.60 | $60.60 | — | SHS | H0023R105 |
| SYK | STRYKER CORP | 312,175 | $14.71M | 0.2% | $47.13 | $47.13 | — | COM | 863667101 |
| — | TIME WARNER CABLE INC | 230,997 | $14.48M | 0.2% | $62.67 | $62.67 | — | COM | 88732J207 |
| CSX | CSX CORP | 768,016 | $14.34M | 0.2% | $18.67 | $18.67 | — | COM | 126408103 |
| — | COACH INC | 276,629 | $14.34M | 0.2% | $51.83 | $51.83 | — | COM | 189754104 |
| — | COVIDIEN PLC | 325,032 | $14.33M | 0.2% | $44.10 | $44.10 | — | SHS | G2554F113 |
| — | DOW CHEM CO | 636,666 | $14.3M | 0.2% | $22.46 | $22.46 | — | COM | 260543103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 226,938 | $14.23M | 0.2% | $62.70 | $62.70 | — | CL A | 192446102 |
| — | BLACKROCK INC | 95,844 | $14.19M | 0.2% | $148.01 | $148.01 | — | COM | 09247X101 |
| BEN | FRANKLIN RES INC | 147,123 | $14.07M | 0.2% | $95.64 | $95.64 | — | COM | 354613101 |
| CMI | CUMMINS INC | 171,635 | $14.02M | 0.2% | $81.66 | $81.66 | — | COM | 231021106 |
| — | BAKER HUGHES INC | 303,197 | $13.99M | 0.2% | $46.15 | $46.15 | — | COM | 057224107 |
| — | BED BATH & BEYOND INC | 243,745 | $13.97M | 0.2% | $57.31 | $57.31 | — | COM | 075896100 |
| GLW | CORNING INC | 1,129,133 | $13.96M | 0.2% | $12.36 | $12.36 | — | COM | 219350105 |
| AFL | AFLAC INC | 397,810 | $13.9M | 0.2% | $34.95 | $34.95 | — | COM | 001055102 |
| EOG | EOG RES INC | 193,596 | $13.75M | 0.2% | $71.01 | $71.01 | — | COM | 26875P101 |
| — | SPECTRA ENERGY CORP | 551,311 | $13.52M | 0.2% | $24.53 | $24.53 | — | COM | 847560109 |
| — | DISCOVER FINL SVCS | 585,204 | $13.43M | 0.2% | $22.94 | $22.94 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263,922 | $13.37M | 0.2% | $50.64 | $50.64 | — | COM | 883556102 |
| SYY | SYSCO CORP | 507,563 | $13.15M | 0.2% | $25.90 | $25.90 | — | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 1,246,564 | $12.91M | 0.2% | $10.35 | $10.35 | — | COM | 038222105 |
| DHR | DANAHER CORP DEL | 303,953 | $12.75M | 0.2% | $41.94 | $41.94 | — | COM | 235851102 |
| FE | FIRSTENERGY CORP | 282,633 | $12.69M | 0.2% | $44.91 | $44.91 | — | COM | 337932107 |
| APD | AIR PRODS & CHEMS INC | 166,143 | $12.69M | 0.2% | $76.37 | $76.37 | — | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 331,745 | $12.61M | 0.2% | $38.02 | $38.02 | — | COM | 025537101 |
| — | CENTURYLINK INC | 380,790 | $12.61M | 0.2% | $33.12 | $33.12 | — | COM | 156700106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 377,749 | $12.61M | 0.2% | $33.37 | $33.37 | — | COM | 744573106 |
| — | CBS CORP NEW | 613,351 | $12.5M | 0.2% | $20.38 | $20.38 | — | CL B | 124857202 |
| — | BROADCOM CORP | 374,045 | $12.45M | 0.2% | $33.29 | $33.29 | — | CL A | 111320107 |
| — | JOHNSON CTLS INC | 466,814 | $12.31M | 0.2% | $26.37 | $26.37 | — | COM | 478366107 |
| HUM | HUMANA INC | 168,531 | $12.26M | 0.2% | $72.73 | $72.73 | — | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 167,437 | $12.16M | 0.2% | $72.64 | $72.64 | — | COM | 539830109 |
| — | BB&T CORP | 569,524 | $12.15M | 0.2% | $21.33 | $21.33 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC | 224,855 | $12.15M | 0.2% | $54.02 | $54.02 | — | COM | 65339F101 |
| FDX | FEDEX CORP | 177,760 | $12.03M | 0.2% | $67.68 | $67.68 | — | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 108,028 | $12.03M | 0.2% | $111.35 | $111.35 | — | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 450,262 | $11.95M | 0.2% | $26.55 | $26.55 | — | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 280,185 | $11.73M | 0.2% | $41.88 | $41.88 | — | COM | 14149Y108 |
| STT | STATE STR CORP | 362,134 | $11.65M | 0.2% | $32.16 | $32.16 | — | COM | 857477103 |
| — | WHOLE FOODS MKT INC | 177,689 | $11.61M | 0.2% | $65.31 | $65.31 | — | COM | 966837106 |
| BDX | BECTON DICKINSON & CO | 158,002 | $11.59M | 0.2% | $73.32 | $73.32 | — | COM | 075887109 |
| KSS | KOHLS CORP | 234,125 | $11.5M | 0.2% | $49.10 | $49.10 | — | COM | 500255104 |
| ADM | ARCHER DANIELS MIDLAND CO | 463,082 | $11.49M | 0.2% | $24.81 | $24.81 | — | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 240,358 | $11.48M | 0.2% | $47.77 | $47.77 | — | COM | 74144T108 |
| ADBE | ADOBE SYS INC | 467,985 | $11.31M | 0.1% | $24.17 | $24.17 | — | COM | 00724F101 |
| — | HCP INC | 322,548 | $11.31M | 0.1% | $35.06 | $35.06 | — | COM | 40414L109 |
| WM | WASTE MGMT INC DEL | 347,216 | $11.3M | 0.1% | $32.56 | $32.56 | — | COM | 94106L109 |
| — | TYCO INTERNATIONAL LTD | 277,066 | $11.29M | 0.1% | $40.75 | $40.75 | — | SHS | H89128104 |
| — | HEINZ H J CO | 221,329 | $11.17M | 0.1% | $50.48 | $50.48 | — | COM | 423074103 |
| PCG | PG&E CORP | 263,340 | $11.14M | 0.1% | $42.30 | $42.30 | — | COM | 69331C108 |
| — | HESS CORP | 209,374 | $10.98M | 0.1% | $52.46 | $52.46 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 30,126 | $10.97M | 0.1% | $364.27 | $364.27 | — | COM NEW | 46120E602 |
| — | REYNOLDS AMERICAN INC | 291,364 | $10.92M | 0.1% | $37.48 | $37.48 | — | COM | 761713106 |
| FAST | FASTENAL CO | 327,727 | $10.91M | 0.1% | $33.28 | $33.28 | — | COM | 311900104 |
| PGR | PROGRESSIVE CORP OHIO | 611,254 | $10.86M | 0.1% | $17.76 | $17.76 | — | COM | 743315103 |
| VNO | VORNADO RLTY TR | 144,912 | $10.81M | 0.1% | $74.62 | $74.62 | — | SH BEN INT | 929042109 |
| EL | LAUDER ESTEE COS INC | 123,024 | $10.81M | 0.1% | $87.84 | $87.84 | — | CL A | 518439104 |
| MOS | MOSAIC CO NEW | 220,600 | $10.8M | 0.1% | $48.97 | $48.97 | — | COM | 61945C103 |
| — | YAHOO INC | 818,715 | $10.78M | 0.1% | $13.17 | $13.17 | — | COM | 984332106 |
| — | EXPRESS SCRIPTS INC | 290,669 | $10.78M | 0.1% | $37.07 | $37.07 | — | COM | 302182100 |
| — | MARATHON OIL CORP | 494,477 | $10.67M | 0.1% | $21.58 | $21.58 | — | COM | 565849106 |
| — | INTERCONTINENTALEXCHANGE INC | 90,078 | $10.65M | 0.1% | $118.26 | $118.26 | — | COM | 45865V100 |
| — | MEDCO HEALTH SOLUTIONS INC | 225,824 | $10.59M | 0.1% | $46.89 | $46.89 | — | COM | 58405U102 |
| — | CIGNA CORP | 252,158 | $10.58M | 0.1% | $41.94 | $41.94 | — | COM | 125509109 |
| ECL | ECOLAB INC | 216,001 | $10.56M | 0.1% | $48.89 | $48.89 | — | COM | 278865100 |
| — | XEROX CORP | 1,508,710 | $10.52M | 0.1% | $6.97 | $6.97 | — | COM | 984121103 |
| — | RAYTHEON CO | 253,361 | $10.36M | 0.1% | $40.87 | $40.87 | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 759,506 | $10.26M | 0.1% | $13.51 | $13.51 | — | COM NEW | 617446448 |
| EQR | EQUITY RESIDENTIAL | 195,228 | $10.13M | 0.1% | $51.87 | $51.87 | — | SH BEN INT | 29476L107 |
| — | MEAD JOHNSON NUTRITION CO | 147,063 | $10.12M | 0.1% | $68.83 | $68.83 | — | COM | 582839106 |
| — | GOODRICH CORP | 83,205 | $10.04M | 0.1% | $120.68 | $120.68 | — | COM | 382388106 |
| A | AGILENT TECHNOLOGIES INC | 319,645 | $9.989M | 0.1% | $31.25 | $31.25 | — | COM | 00846U101 |
| — | NOBLE ENERGY INC | 141,035 | $9.985M | 0.1% | $70.80 | $70.80 | — | COM | 655044105 |
| — | KELLOGG CO | 187,590 | $9.978M | 0.1% | $53.19 | $53.19 | — | COM | 487836108 |
| NTAP | NETAPP INC | 293,216 | $9.949M | 0.1% | $33.93 | $33.93 | — | COM | 64110D104 |
| GWW | GRAINGER W W INC | 66,261 | $9.909M | 0.1% | $149.54 | $149.54 | — | COM | 384802104 |
| CRM | SALESFORCE COM INC | 85,817 | $9.807M | 0.1% | $114.28 | $114.28 | — | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 530,688 | $9.436M | 0.1% | $17.78 | $17.78 | — | COM | 91913Y100 |
| MAT | MATTEL INC | 359,248 | $9.301M | 0.1% | $25.89 | $25.89 | — | COM | 577081102 |
| NOC | NORTHROP GRUMMAN CORP | 177,970 | $9.285M | 0.1% | $52.17 | $52.17 | — | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,649 | $9.285M | 0.1% | $302.95 | $302.95 | — | COM | 169656105 |
| — | PROGRESS ENERGY INC | 179,310 | $9.274M | 0.1% | $51.72 | $51.72 | — | COM | 743263105 |
| ROK | ROCKWELL AUTOMATION INC | 165,543 | $9.27M | 0.1% | $56.00 | $56.00 | — | COM | 773903109 |
| — | SOUTHWESTERN ENERGY CO | 269,361 | $8.978M | 0.1% | $33.33 | $33.33 | — | COM | 845467109 |
| ZBH | ZIMMER HLDGS INC | 167,382 | $8.952M | 0.1% | $53.48 | $53.48 | — | COM | 98956P102 |
| — | SARA LEE CORP | 546,921 | $8.942M | 0.1% | $16.35 | $16.35 | — | COM | 803111103 |
| MCO | MOODYS CORP | 293,628 | $8.941M | 0.1% | $30.45 | $30.45 | — | COM | 615369105 |
| M | MACYS INC | 335,905 | $8.841M | 0.1% | $26.32 | $26.32 | — | COM | 55616P104 |
| PPL | PPL CORP | 307,933 | $8.788M | 0.1% | $28.54 | $28.54 | — | COM | 69351T106 |
| — | TIFFANY & CO NEW | 143,706 | $8.74M | 0.1% | $60.82 | $60.82 | — | COM | 886547108 |
| — | EATON CORP | 245,675 | $8.721M | 0.1% | $35.50 | $35.50 | — | COM | 278058102 |
| CF | CF INDS HLDGS INC | 70,474 | $8.696M | 0.1% | $123.39 | $123.39 | — | COM | 125269100 |
| — | CERNER CORP | 126,273 | $8.652M | 0.1% | $68.52 | $68.52 | — | COM | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC | 206,450 | $8.65M | 0.1% | $41.90 | $41.90 | — | COM NEW | 620076307 |
| VFC | V F CORP | 71,145 | $8.646M | 0.1% | $121.53 | $121.53 | — | COM | 918204108 |
| EQT | EQT CORP | 161,619 | $8.624M | 0.1% | $53.36 | $53.36 | — | COM | 26884L109 |
| — | SYMANTEC CORP | 523,795 | $8.538M | 0.1% | $16.30 | $16.30 | — | COM | 871503108 |
| WMB | WILLIAMS COS INC DEL | 346,146 | $8.425M | 0.1% | $24.34 | $24.34 | — | COM | 969457100 |
| — | LIMITED BRANDS INC | 218,177 | $8.402M | 0.1% | $38.51 | $38.51 | — | COM | 532716107 |
| COR | AMERISOURCEBERGEN CORP | 223,473 | $8.329M | 0.1% | $37.27 | $37.27 | — | COM | 03073E105 |
| — | EL PASO CORP | 469,686 | $8.21M | 0.1% | $17.48 | $17.48 | — | COM | 28336L109 |
| CNP | CENTERPOINT ENERGY INC | 417,087 | $8.183M | 0.1% | $19.62 | $19.62 | — | COM | 15189T107 |
| — | ST JUDE MED INC | 225,836 | $8.173M | 0.1% | $36.19 | $36.19 | — | COM | 790849103 |
| — | VARIAN MED SYS INC | 156,137 | $8.144M | 0.1% | $52.16 | $52.16 | — | COM | 92220P105 |
| AZO | AUTOZONE INC | 25,448 | $8.123M | 0.1% | $319.20 | $319.20 | — | COM | 053332102 |
| — | RED HAT INC | 192,082 | $8.117M | 0.1% | $42.26 | $42.26 | — | COM | 756577102 |
| — | ALTERA CORP | 256,730 | $8.095M | 0.1% | $31.53 | $31.53 | — | COM | 021441100 |
| FITB | FIFTH THIRD BANCORP | 800,670 | $8.087M | 0.1% | $10.10 | $10.10 | — | COM | 316773100 |
| BXP | BOSTON PROPERTIES INC | 90,397 | $8.054M | 0.1% | $89.10 | $89.10 | — | COM | 101121101 |
| IP | INTL PAPER CO | 341,945 | $7.95M | 0.1% | $23.25 | $23.25 | — | COM | 460146103 |
| MTB | M & T BK CORP | 113,251 | $7.916M | 0.1% | $69.90 | $69.90 | — | COM | 55261F104 |
| PPG | PPG INDS INC | 111,446 | $7.875M | 0.1% | $70.66 | $70.66 | — | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW | 698,031 | $7.867M | 0.1% | $11.27 | $11.27 | — | COM | 808513105 |
| WYNN | WYNN RESORTS LTD | 68,352 | $7.866M | 0.1% | $115.08 | $115.08 | — | COM | 983134107 |
| PH | PARKER HANNIFIN CORP | 124,007 | $7.829M | 0.1% | $63.13 | $63.13 | — | COM | 701094104 |
| — | BMC SOFTWARE INC | 202,533 | $7.81M | 0.1% | $38.56 | $38.56 | — | COM | 055921100 |
| INTU | INTUIT | 164,568 | $7.807M | 0.1% | $47.44 | $47.44 | — | COM | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,912 | $7.8M | 0.1% | $68.47 | $68.47 | — | COM NEW | 12541W209 |
| MPC | MARATHON PETE CORP | 286,144 | $7.743M | 0.1% | $27.06 | $27.06 | — | COM | 56585A102 |
| — | CITRIX SYS INC | 141,025 | $7.69M | 0.1% | $54.53 | $54.53 | — | COM | 177376100 |
| — | NORDSTROM INC | 168,220 | $7.684M | 0.1% | $45.68 | $45.68 | — | COM | 655664100 |
| HSY | HERSHEY CO | 127,220 | $7.537M | 0.1% | $59.24 | $59.24 | — | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 152,880 | $7.506M | 0.1% | $49.10 | $49.10 | — | COM | 854502101 |
| — | AETNA INC NEW | 205,967 | $7.485M | 0.1% | $36.34 | $36.34 | — | COM | 00817Y108 |
| VTR | VENTAS INC | 151,178 | $7.468M | 0.1% | $49.40 | $49.40 | — | COM | 92276F100 |
| XEL | XCEL ENERGY INC | 302,365 | $7.465M | 0.1% | $24.69 | $24.69 | — | COM | 98389B100 |
| NUE | NUCOR CORP | 234,911 | $7.433M | 0.1% | $31.64 | $31.64 | — | COM | 670346105 |
| WAT | WATERS CORP | 97,960 | $7.395M | 0.1% | $75.49 | $75.49 | — | COM | 941848103 |
| WU | WESTERN UN CO | 480,320 | $7.344M | 0.1% | $15.29 | $15.29 | — | COM | 959802109 |
| PFG | PRINCIPAL FINL GROUP INC | 322,938 | $7.321M | 0.1% | $22.67 | $22.67 | — | COM | 74251V102 |
| CCL | CARNIVAL CORP | 240,876 | $7.299M | 0.1% | $30.30 | $30.30 | — | PAIRED CTF | 143658300 |
| CAG | CONAGRA FOODS INC | 301,214 | $7.295M | 0.1% | $24.22 | $24.22 | — | COM | 205887102 |
| — | ROCKWELL COLLINS INC | 138,216 | $7.292M | 0.1% | $52.76 | $52.76 | — | COM | 774341101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,231,015 | $7.275M | 0.1% | $5.91 | $5.91 | — | COM | 101137107 |
| KR | KROGER CO | 330,715 | $7.263M | 0.1% | $21.96 | $21.96 | — | COM | 501044101 |
| — | SIGMA ALDRICH CORP | 116,724 | $7.212M | 0.1% | $61.79 | $61.79 | — | COM | 826552101 |
| — | AON CORP | 170,732 | $7.167M | 0.1% | $41.98 | $41.98 | — | COM | 037389103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 106,633 | $7.105M | 0.1% | $66.63 | $66.63 | — | COM | 67103H107 |
| — | INGERSOLL-RAND PLC | 252,735 | $7.099M | 0.1% | $28.09 | $28.09 | — | SHS | G47791101 |
| PLD | PROLOGIS INC | 290,943 | $7.055M | 0.1% | $24.25 | $24.25 | — | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 61,749 | $7.042M | 0.1% | $114.04 | $114.04 | — | COM | 053484101 |
| RL | RALPH LAUREN CORP | 54,114 | $7.019M | 0.1% | $129.71 | $129.71 | — | CL A | 751212101 |
| — | FOREST LABS INC | 227,285 | $6.998M | 0.1% | $30.79 | $30.79 | — | COM | 345838106 |
| HOG | HARLEY DAVIDSON INC | 202,844 | $6.964M | 0.1% | $34.33 | $34.33 | — | COM | 412822108 |
| — | ALCOA INC | 726,658 | $6.954M | 0.1% | $9.57 | $9.57 | — | COM | 013817101 |
| ROST | ROSS STORES INC | 87,556 | $6.89M | 0.1% | $78.69 | $78.69 | — | COM | 778296103 |
| — | CAMERON INTERNATIONAL CORP | 165,094 | $6.858M | 0.1% | $41.54 | $41.54 | — | COM | 13342B105 |
| — | MCGRAW HILL COS INC | 165,177 | $6.772M | 0.1% | $41.00 | $41.00 | — | COM | 580645109 |
| PCAR | PACCAR INC | 197,866 | $6.692M | 0.1% | $33.82 | $33.82 | — | COM | 693718108 |
| — | DISCOVERY COMMUNICATNS NEW | 177,703 | $6.685M | 0.1% | $37.62 | $37.62 | — | COM SER A | 25470F104 |
| BF/B | BROWN FORMAN CORP | 94,937 | $6.659M | 0.1% | $70.14 | $70.14 | — | CL B | 115637209 |
| AEE | AMEREN CORP | 223,426 | $6.651M | 0.1% | $29.77 | $29.77 | — | COM | 023608102 |
| EIX | EDISON INTL | 173,720 | $6.645M | 0.1% | $38.25 | $38.25 | — | COM | 281020107 |
| NFLX | NETFLIX INC | 58,654 | $6.644M | 0.1% | $113.27 | $113.27 | — | COM | 64110L106 |
| RRC | RANGE RES CORP | 113,034 | $6.608M | 0.1% | $58.46 | $58.46 | — | COM | 75281A109 |
| KLAC | KLA-TENCOR CORP | 172,319 | $6.596M | 0.1% | $38.28 | $38.28 | — | COM | 482480100 |
| — | MOTOROLA MOBILITY HLDGS INC | 174,153 | $6.58M | 0.1% | $37.78 | $37.78 | — | COM | 620097105 |
| SRE | SEMPRA ENERGY | 127,381 | $6.56M | 0.1% | $51.50 | $51.50 | — | COM | 816851109 |
| — | CONSOL ENERGY INC | 192,857 | $6.544M | 0.1% | $33.93 | $33.93 | — | COM | 20854P109 |
| — | STAPLES INC | 492,065 | $6.544M | 0.1% | $13.30 | $13.30 | — | COM | 855030102 |
| EXPD | EXPEDITORS INTL WASH INC | 160,925 | $6.526M | 0.1% | $40.55 | $40.55 | — | COM | 302130109 |
| ETR | ENTERGY CORP NEW | 97,244 | $6.446M | 0.1% | $66.29 | $66.29 | — | COM | 29364G103 |
| CLX | CLOROX CO DEL | 96,318 | $6.389M | 0.1% | $66.33 | $66.33 | — | COM | 189054109 |
| — | FMC TECHNOLOGIES INC | 168,997 | $6.354M | 0.1% | $37.60 | $37.60 | — | COM | 30249U101 |
| ADI | ANALOG DEVICES INC | 202,714 | $6.335M | 0.1% | $31.25 | $31.25 | — | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 160,859 | $6.331M | 0.1% | $39.36 | $39.36 | — | COM | 03076C106 |
| DOV | DOVER CORP | 135,040 | $6.293M | 0.1% | $46.60 | $46.60 | — | COM | 260003108 |
| ALL | ALLSTATE CORP | 261,268 | $6.189M | 0.1% | $23.69 | $23.69 | — | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 214,757 | $6.026M | 0.1% | $28.06 | $28.06 | — | COM | 760759100 |
| — | XILINX INC | 218,019 | $5.982M | 0.1% | $27.44 | $27.44 | — | COM | 983919101 |
| HRL | HORMEL FOODS CORP | 217,537 | $5.878M | 0.1% | $27.02 | $27.02 | — | COM | 440452100 |
| — | CLIFFS NATURAL RESOURCES INC | 114,783 | $5.873M | 0.1% | $51.17 | $51.17 | — | COM | 18683K101 |
| — | ITT CORP NEW | 139,750 | $5.87M | 0.1% | $42.00 | $42.00 | — | COM | 450911102 |
| PAYX | PAYCHEX INC | 220,931 | $5.826M | 0.1% | $26.37 | $26.37 | — | COM | 704326107 |
| TSN | TYSON FOODS INC | 334,143 | $5.801M | 0.1% | $17.36 | $17.36 | — | CL A | 902494103 |
| — | AVON PRODS INC | 295,056 | $5.783M | 0.1% | $19.60 | $19.60 | — | COM | 054303102 |
| — | CAREFUSION CORP | 239,052 | $5.725M | 0.1% | $23.95 | $23.95 | — | COM | 14170T101 |
| — | CA INC | 294,859 | $5.723M | 0.1% | $19.41 | $19.41 | — | COM | 12673P105 |
| CPB | CAMPBELL SOUP CO | 175,626 | $5.685M | 0.1% | $32.37 | $32.37 | — | COM | 134429109 |
| — | NEWFIELD EXPL CO | 143,150 | $5.682M | 0.1% | $39.69 | $39.69 | — | COM | 651290108 |
| — | WISCONSIN ENERGY CORP | 181,356 | $5.675M | 0.1% | $31.29 | $31.29 | — | COM | 976657106 |
| FFIV | F5 NETWORKS INC | 79,513 | $5.649M | 0.1% | $71.04 | $71.04 | — | COM | 315616102 |
| — | CABLEVISION SYS CORP | 358,239 | $5.635M | 0.1% | $15.73 | $15.73 | — | CL A NY CABLVS | 12686C109 |
| OMC | OMNICOM GROUP INC | 152,812 | $5.63M | 0.1% | $36.84 | $36.84 | — | COM | 681919106 |
| GPC | GENUINE PARTS CO | 110,555 | $5.616M | 0.1% | $50.80 | $50.80 | — | COM | 372460105 |
| ANF | ABERCROMBIE & FITCH CO | 90,856 | $5.593M | 0.1% | $61.56 | $61.56 | — | CL A | 002896207 |
| SJM | SMUCKER J M CO | 76,700 | $5.591M | 0.1% | $72.89 | $72.89 | — | COM NEW | 832696405 |
| — | SPRINT NEXTEL CORP | 1,829,374 | $5.561M | 0.1% | $3.04 | $3.04 | — | COM SER 1 | 852061100 |
| — | NORTHEAST UTILS | 165,150 | $5.557M | 0.1% | $33.65 | $33.65 | — | COM | 664397106 |
| — | STERICYCLE INC | 68,598 | $5.537M | 0.1% | $80.72 | $80.72 | — | COM | 858912108 |
| ADSK | AUTODESK INC | 198,416 | $5.514M | 0.1% | $27.79 | $27.79 | — | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 76,865 | $5.479M | 0.1% | $71.28 | $71.28 | — | COM | 28176E108 |
| — | HEALTH CARE REIT INC | 115,758 | $5.417M | 0.1% | $46.80 | $46.80 | — | COM | 42217K106 |
| — | SANDISK CORP | 132,902 | $5.363M | 0.1% | $40.35 | $40.35 | — | COM | 80004C101 |
| — | WINDSTREAM CORP | 459,594 | $5.354M | 0.1% | $11.65 | $11.65 | — | COM | 97381W104 |
| FISV | FISERV INC | 105,415 | $5.352M | 0.1% | $50.77 | $50.77 | — | COM | 337738108 |
| L | LOEWS CORP | 154,723 | $5.346M | 0.1% | $34.55 | $34.55 | — | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 107,881 | $5.325M | 0.1% | $49.36 | $49.36 | — | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 115,206 | $5.318M | 0.1% | $46.16 | $46.16 | — | COM NON VTG | 579780206 |
| CTRA | CABOT OIL & GAS CORP | 85,884 | $5.317M | 0.1% | $61.91 | $61.91 | — | COM | 127097103 |
| — | EXPEDIA INC DEL | 205,842 | $5.3M | 0.1% | $25.75 | $25.75 | — | COM | 30212P105 |
| — | CONSTELLATION ENERGY GROUP I | 138,921 | $5.287M | 0.1% | $38.06 | $38.06 | — | COM | 210371100 |
| NVDA | NVIDIA CORP | 419,796 | $5.252M | 0.1% | $12.51 | $12.51 | — | COM | 67066G104 |
| TDC | TERADATA CORP DEL | 98,056 | $5.249M | 0.1% | $53.53 | $53.53 | — | COM | 88076W103 |
| — | SUNTRUST BKS INC | 289,143 | $5.19M | 0.1% | $17.95 | $17.95 | — | COM | 867914103 |
| — | PEABODY ENERGY CORP | 153,009 | $5.184M | 0.1% | $33.88 | $33.88 | — | COM | 704549104 |
| UNM | UNUM GROUP | 247,333 | $5.184M | 0.1% | $20.96 | $20.96 | — | COM | 91529Y106 |
| NTRS | NORTHERN TR CORP | 147,342 | $5.154M | 0.1% | $34.98 | $34.98 | — | COM | 665859104 |
| — | IRON MTN INC | 162,747 | $5.146M | 0.1% | $31.62 | $31.62 | — | COM | 462846106 |
| — | PIONEER NAT RES CO | 77,809 | $5.117M | 0.1% | $65.76 | $65.76 | — | COM | 723787107 |
| AES | AES CORP | 514,189 | $5.018M | 0.1% | $9.76 | $9.76 | — | COM | 00130H105 |
| — | WATSON PHARMACEUTICALS INC | 72,303 | $4.935M | 0.1% | $68.25 | $68.25 | — | COM | 942683103 |
| — | CEPHALON INC | 61,097 | $4.931M | 0.1% | $80.71 | $80.71 | — | COM | 156708109 |
| IVZ | INVESCO LTD | 311,829 | $4.836M | 0.1% | $15.51 | $15.51 | — | SHS | G491BT108 |
| DTE | DTE ENERGY CO | 97,814 | $4.795M | 0.1% | $49.02 | $49.02 | — | COM | 233331107 |
| — | JUNIPER NETWORKS INC | 275,709 | $4.759M | 0.1% | $17.26 | $17.26 | — | COM | 48203R104 |
| — | LIFE TECHNOLOGIES CORP | 123,324 | $4.739M | 0.1% | $38.43 | $38.43 | — | COM | 53217V109 |
| — | SCRIPPS NETWORKS INTERACT IN | 126,314 | $4.695M | 0.1% | $37.17 | $37.17 | — | CL A COM | 811065101 |
| — | BARD C R INC | 53,079 | $4.647M | 0.1% | $87.55 | $87.55 | — | COM | 067383109 |
| MUR | MURPHY OIL CORP | 105,208 | $4.646M | 0.1% | $44.16 | $44.16 | — | COM | 626717102 |
| FLR | FLUOR CORP NEW | 98,437 | $4.582M | 0.1% | $46.55 | $46.55 | — | COM | 343412102 |
| ROP | ROPER INDS INC NEW | 66,177 | $4.56M | 0.1% | $68.91 | $68.91 | — | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 207,056 | $4.545M | 0.1% | $21.95 | $21.95 | — | COM NEW | 026874784 |
| BBY | BEST BUY INC | 194,184 | $4.524M | 0.1% | $23.30 | $23.30 | — | COM | 086516101 |
| GAP | GAP INC DEL | 277,302 | $4.503M | 0.1% | $16.24 | $16.24 | — | COM | 364760108 |
| — | NOBLE CORPORATION BAAR | 152,489 | $4.476M | 0.1% | $29.35 | $29.35 | — | NAMEN -AKT | H5833N103 |
| — | NYSE EURONEXT | 191,770 | $4.457M | 0.1% | $23.24 | $23.24 | — | COM | 629491101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 275,472 | $4.446M | 0.1% | $16.14 | $16.14 | — | COM | 416515104 |
| — | DR PEPPER SNAPPLE GROUP INC | 114,588 | $4.444M | 0.1% | $38.78 | $38.78 | — | COM | 26138E109 |
| NDAQ | NASDAQ OMX GROUP INC | 191,805 | $4.438M | 0.1% | $23.14 | $23.14 | — | COM | 631103108 |
| WY | WEYERHAEUSER CO | 284,284 | $4.421M | 0.1% | $15.55 | $15.55 | — | COM | 962166104 |
| KIM | KIMCO RLTY CORP | 293,733 | $4.415M | 0.1% | $15.03 | $15.03 | — | COM | 49446R109 |
| — | MYLAN INC | 258,701 | $4.395M | 0.1% | $16.99 | $16.99 | — | COM | 628530107 |
| PNW | PINNACLE WEST CAP CORP | 101,318 | $4.351M | 0.1% | $42.94 | $42.94 | — | COM | 723484101 |
| KEY | KEYCORP NEW | 733,533 | $4.35M | 0.1% | $5.93 | $5.93 | — | COM | 493267108 |
| — | HOSPIRA INC | 117,009 | $4.329M | 0.1% | $37.00 | $37.00 | — | COM | 441060100 |
| — | APOLLO GROUP INC | 109,219 | $4.326M | 0.1% | $39.61 | $39.61 | — | CL A | 037604105 |
| — | LABORATORY CORP AMER HLDGS | 54,531 | $4.311M | 0.1% | $79.06 | $79.06 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 533,596 | $4.29M | 0.1% | $8.04 | $8.04 | — | COM | 844741108 |
| — | COCA COLA ENTERPRISES INC NE | 171,932 | $4.278M | 0.1% | $24.88 | $24.88 | — | COM | 19122T109 |
| — | DENTSPLY INTL INC NEW | 139,318 | $4.276M | 0.1% | $30.69 | $30.69 | — | COM | 249030107 |
| DRI | DARDEN RESTAURANTS INC | 100,003 | $4.275M | 0.1% | $42.75 | $42.75 | — | COM | 237194105 |
| — | JOY GLOBAL INC | 67,851 | $4.233M | 0.1% | $62.39 | $62.39 | — | COM | 481165108 |
| WDC | WESTERN DIGITAL CORP | 163,684 | $4.21M | 0.1% | $25.72 | $25.72 | — | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 205,797 | $4.209M | 0.1% | $20.45 | $20.45 | — | COM | 285512109 |
| — | AIRGAS INC | 64,325 | $4.105M | 0.1% | $63.82 | $63.82 | — | COM | 009363102 |
| — | PEOPLES UNITED FINANCIAL INC | 359,085 | $4.094M | 0.1% | $11.40 | $11.40 | — | COM | 712704105 |
| HST | HOST HOTELS & RESORTS INC | 372,422 | $4.074M | 0.1% | $10.94 | $10.94 | — | COM | 44107P104 |
| — | PATTERSON COMPANIES INC | 142,066 | $4.067M | 0.1% | $28.63 | $28.63 | — | COM | 703395103 |
| MAR | MARRIOTT INTL INC NEW | 149,176 | $4.064M | 0.1% | $27.24 | $27.24 | — | CL A | 571903202 |
| — | SAFEWAY INC | 243,299 | $4.046M | 0.1% | $16.63 | $16.63 | — | COM NEW | 786514208 |
| APH | AMPHENOL CORP NEW | 99,072 | $4.039M | 0.1% | $40.77 | $40.77 | — | CL A | 032095101 |
| NI | NISOURCE INC | 188,557 | $4.031M | 0.1% | $21.38 | $21.38 | — | COM | 65473P105 |
| — | FORTUNE BRANDS INC | 73,662 | $3.984M | 0.1% | $54.08 | $54.08 | — | COM | 349631101 |
| — | SUNOCO INC | 128,287 | $3.978M | 0.1% | $31.01 | $31.01 | — | COM | 86764P109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 99,546 | $3.864M | 0.1% | $38.82 | $38.82 | — | COM | 85590A401 |
| PBI | PITNEY BOWES INC | 205,276 | $3.859M | 0.1% | $18.80 | $18.80 | — | COM | 724479100 |
| — | FAMILY DLR STORES INC | 75,450 | $3.837M | 0.1% | $50.85 | $50.85 | — | COM | 307000109 |
| — | DUN & BRADSTREET CORP DEL NE | 62,088 | $3.804M | 0.1% | $61.27 | $61.27 | — | COM | 26483E100 |
| HP | HELMERICH & PAYNE INC | 93,334 | $3.789M | 0.1% | $40.60 | $40.60 | — | COM | 423452101 |
| — | INTEGRYS ENERGY GROUP INC | 77,748 | $3.78M | 0.0% | $48.62 | $48.62 | — | COM | 45822P105 |
| CINF | CINCINNATI FINL CORP | 143,392 | $3.776M | 0.0% | $26.33 | $26.33 | — | COM | 172062101 |
| SLM | SLM CORP | 302,534 | $3.767M | 0.0% | $12.45 | $12.45 | — | COM | 78442P106 |
| AMD | ADVANCED MICRO DEVICES INC | 735,911 | $3.738M | 0.0% | $5.08 | $5.08 | — | COM | 007903107 |
| OKE | ONEOK INC NEW | 55,939 | $3.694M | 0.0% | $66.04 | $66.04 | — | COM | 682680103 |
| KMX | CARMAX INC | 154,232 | $3.678M | 0.0% | $23.85 | $23.85 | — | COM | 143130102 |
| — | FRONTIER COMMUNICATIONS CORP | 596,689 | $3.646M | 0.0% | $6.11 | $6.11 | — | COM | 35906A108 |
| DVA | DAVITA INC | 57,807 | $3.623M | 0.0% | $62.67 | $62.67 | — | COM | 23918K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 63,959 | $3.596M | 0.0% | $56.22 | $56.22 | — | COM | 459506101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 57,026 | $3.534M | 0.0% | $61.97 | $61.97 | — | COM | 502424104 |
| — | LSI CORPORATION | 679,037 | $3.517M | 0.0% | $5.18 | $5.18 | — | COM | 502161102 |
| SHW | SHERWIN WILLIAMS CO | 46,827 | $3.48M | 0.0% | $74.32 | $74.32 | — | COM | 824348106 |
| — | INTERNATIONAL GAME TECHNOLOG | 237,531 | $3.451M | 0.0% | $14.53 | $14.53 | — | COM | 459902102 |
| — | DENBURY RES INC | 295,396 | $3.397M | 0.0% | $11.50 | $11.50 | — | COM NEW | 247916208 |
| LNC | LINCOLN NATL CORP IND | 215,594 | $3.37M | 0.0% | $15.63 | $15.63 | — | COM | 534187109 |
| — | LINEAR TECHNOLOGY CORP | 121,640 | $3.363M | 0.0% | $27.65 | $27.65 | — | COM | 535678106 |
| — | PALL CORP | 79,083 | $3.353M | 0.0% | $42.40 | $42.40 | — | COM | 696429307 |
| — | GREEN MTN COFFEE ROASTERS IN | 36,013 | $3.347M | 0.0% | $92.94 | $92.94 | — | COM | 393122106 |
| EFX | EQUIFAX INC | 108,284 | $3.329M | 0.0% | $30.74 | $30.74 | — | COM | 294429105 |
| HAS | HASBRO INC | 100,830 | $3.288M | 0.0% | $32.61 | $32.61 | — | COM | 418056107 |
| FMC | F M C CORP | 47,427 | $3.28M | 0.0% | $69.16 | $69.16 | — | COM NEW | 302491303 |
| BALL | BALL CORP | 104,045 | $3.227M | 0.0% | $31.02 | $31.02 | — | COM | 058498106 |
| FIS | FIDELITY NATL INFORMATION SV | 131,946 | $3.209M | 0.0% | $24.32 | $24.32 | — | COM | 31620M106 |
| TAP | MOLSON COORS BREWING CO | 80,166 | $3.175M | 0.0% | $39.61 | $39.61 | — | CL B | 60871R209 |
| — | LEUCADIA NATL CORP | 139,708 | $3.169M | 0.0% | $22.68 | $22.68 | — | COM | 527288104 |
| — | DEVRY INC DEL | 83,516 | $3.087M | 0.0% | $36.96 | $36.96 | — | COM | 251893103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 98,378 | $3.061M | 0.0% | $31.11 | $31.11 | — | COM | 595017104 |
| HRB | BLOCK H & R INC | 228,690 | $3.044M | 0.0% | $13.31 | $13.31 | — | COM | 093671105 |
| CMS | CMS ENERGY CORP | 153,719 | $3.042M | 0.0% | $19.79 | $19.79 | — | COM | 125896100 |
| — | COVENTRY HEALTH CARE INC | 104,155 | $3.001M | 0.0% | $28.81 | $28.81 | — | COM | 222862104 |
| VRSN | VERISIGN INC | 104,076 | $2.978M | 0.0% | $28.61 | $28.61 | — | COM | 92343E102 |
| — | WYNDHAM WORLDWIDE CORP | 102,896 | $2.934M | 0.0% | $28.51 | $28.51 | — | COM | 98310W108 |
| — | DONNELLEY R R & SONS CO | 207,428 | $2.929M | 0.0% | $14.12 | $14.12 | — | COM | 257867101 |
| — | MEADWESTVACO CORP | 118,996 | $2.923M | 0.0% | $24.56 | $24.56 | — | COM | 583334107 |
| MU | MICRON TECHNOLOGY INC | 570,846 | $2.877M | 0.0% | $5.04 | $5.04 | — | COM | 595112103 |
| RF | REGIONS FINANCIAL CORP NEW | 862,840 | $2.873M | 0.0% | $3.33 | $3.33 | — | COM | 7591EP100 |
| URBN | URBAN OUTFITTERS INC | 128,797 | $2.873M | 0.0% | $22.31 | $22.31 | — | COM | 917047102 |
| — | XL GROUP PLC | 151,379 | $2.846M | 0.0% | $18.80 | $18.80 | — | SHS | G98290102 |
| — | PEPCO HOLDINGS INC | 149,832 | $2.835M | 0.0% | $18.92 | $18.92 | — | COM | 713291102 |
| RHI | ROBERT HALF INTL INC | 129,176 | $2.741M | 0.0% | $21.22 | $21.22 | — | COM | 770323103 |
| — | HARRIS CORP DEL | 80,181 | $2.74M | 0.0% | $34.17 | $34.17 | — | COM | 413875105 |
| JBL | JABIL CIRCUIT INC | 153,968 | $2.739M | 0.0% | $17.79 | $17.79 | — | COM | 466313103 |
| — | QEP RES INC | 101,072 | $2.736M | 0.0% | $27.07 | $27.07 | — | COM | 74733V100 |
| CMA | COMERICA INC | 117,512 | $2.699M | 0.0% | $22.97 | $22.97 | — | COM | 200340107 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,716 | $2.667M | 0.0% | $54.75 | $54.75 | — | COM | 25271C102 |
| EMN | EASTMAN CHEM CO | 38,538 | $2.641M | 0.0% | $68.53 | $68.53 | — | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 547,630 | $2.629M | 0.0% | $4.80 | $4.80 | — | COM | 446150104 |
| — | TESORO CORP | 133,034 | $2.59M | 0.0% | $19.47 | $19.47 | — | COM | 881609101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,641 | $2.538M | 0.0% | $19.88 | $19.88 | — | COM | 00971T101 |
| — | TORCHMARK CORP | 71,600 | $2.496M | 0.0% | $34.86 | $34.86 | — | COM | 891027104 |
| — | CB RICHARD ELLIS GROUP INC | 184,954 | $2.489M | 0.0% | $13.46 | $13.46 | — | CL A | 12497T101 |
| — | SCANA CORP NEW | 61,033 | $2.469M | 0.0% | $40.45 | $40.45 | — | COM | 80589M102 |
| LEG | LEGGETT & PLATT INC | 124,239 | $2.459M | 0.0% | $19.79 | $19.79 | — | COM | 524660107 |
| — | LEGG MASON INC | 95,511 | $2.456M | 0.0% | $25.71 | $25.71 | — | COM | 524901105 |
| — | COMPUTER SCIENCES CORP | 91,284 | $2.451M | 0.0% | $26.85 | $26.85 | — | COM | 205363104 |
| — | PLUM CREEK TIMBER CO INC | 69,994 | $2.429M | 0.0% | $34.70 | $34.70 | — | COM | 729251108 |
| FLS | FLOWSERVE CORP | 32,171 | $2.381M | 0.0% | $74.01 | $74.01 | — | COM | 34354P105 |
| — | VIRGIN MEDIA INC | 96,504 | $2.35M | 0.0% | $24.35 | $24.35 | — | COM | 92769L101 |
| DSI | ISHARES TR | 55,000 | $2.329M | 0.0% | $42.35 | $42.35 | — | MSCI KLD400 SOC | 464288570 |
| — | BEMIS INC | 78,155 | $2.291M | 0.0% | $29.31 | $29.31 | — | COM | 081437105 |
| ZION | ZIONS BANCORPORATION | 161,741 | $2.277M | 0.0% | $14.08 | $14.08 | — | COM | 989701107 |
| GT | GOODYEAR TIRE & RUBR CO | 225,506 | $2.275M | 0.0% | $10.09 | $10.09 | — | COM | 382550101 |
| — | TECO ENERGY INC | 128,301 | $2.198M | 0.0% | $17.13 | $17.13 | — | COM | 872375100 |
| — | JACOBS ENGR GROUP INC DEL | 67,756 | $2.188M | 0.0% | $32.29 | $32.29 | — | COM | 469814107 |
| WHR | WHIRLPOOL CORP | 43,719 | $2.182M | 0.0% | $49.91 | $49.91 | — | COM | 963320106 |
| NRG | NRG ENERGY INC | 102,687 | $2.178M | 0.0% | $21.21 | $21.21 | — | COM NEW | 629377508 |
| PWR | QUANTA SVCS INC | 114,156 | $2.145M | 0.0% | $18.79 | $18.79 | — | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 33,827 | $2.138M | 0.0% | $63.20 | $63.20 | — | COM | 336433107 |
| — | LEXMARK INTL NEW | 77,328 | $2.09M | 0.0% | $27.03 | $27.03 | — | CL A | 529771107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 56,319 | $2.083M | 0.0% | $36.99 | $36.99 | — | COM | 01741R102 |
| SNA | SNAP ON INC | 46,517 | $2.065M | 0.0% | $44.39 | $44.39 | — | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 279,768 | $2.014M | 0.0% | $7.20 | $7.20 | — | COM | 460690100 |
| — | COOPER INDUSTRIES PLC | 43,128 | $1.989M | 0.0% | $46.12 | $46.12 | — | SHS | G24140108 |
| AVT | AVNET INC | 76,000 | $1.982M | 0.0% | $26.08 | $26.08 | — | COM | 053807103 |
| CTAS | CINTAS CORP | 69,721 | $1.962M | 0.0% | $28.14 | $28.14 | — | COM | 172908105 |
| ARW | ARROW ELECTRS INC | 70,500 | $1.958M | 0.0% | $27.77 | $27.77 | — | COM | 042735100 |
| — | PENNEY J C INC | 73,059 | $1.957M | 0.0% | $26.79 | $26.79 | — | COM | 708160106 |
| — | NABORS INDUSTRIES LTD | 156,443 | $1.918M | 0.0% | $12.26 | $12.26 | — | SHS | G6359F103 |
| — | CROWN CASTLE INTL CORP | 46,257 | $1.881M | 0.0% | $40.66 | $40.66 | — | COM | 228227104 |
| NWL | NEWELL RUBBERMAID INC | 156,369 | $1.856M | 0.0% | $11.87 | $11.87 | — | COM | 651229106 |
| — | ALPHA NATURAL RESOURCES INC | 104,406 | $1.847M | 0.0% | $17.69 | $17.69 | — | COM | 02076X102 |
| SEE | SEALED AIR CORP NEW | 110,495 | $1.845M | 0.0% | $16.70 | $16.70 | — | COM | 81211K100 |
| FLEX | FLEXTRONICS INTL LTD | 322,000 | $1.813M | 0.0% | $5.63 | $5.63 | — | ORD | Y2573F102 |
| — | NICOR INC | 32,701 | $1.799M | 0.0% | $55.01 | $55.01 | — | COM | 654086107 |
| — | FLIR SYS INC | 69,679 | $1.745M | 0.0% | $25.04 | $25.04 | — | COM | 302445101 |
| GME | GAMESTOP CORP NEW | 73,427 | $1.696M | 0.0% | $23.10 | $23.10 | — | CL A | 36467W109 |
| — | METROPCS COMMUNICATIONS INC | 194,454 | $1.693M | 0.0% | $8.71 | $8.71 | — | COM | 591708102 |
| — | ROWAN COS INC | 54,941 | $1.659M | 0.0% | $30.20 | $30.20 | — | COM | 779382100 |
| — | ALEXION PHARMACEUTICALS INC | 25,600 | $1.64M | 0.0% | $64.06 | $64.06 | — | COM | 015351109 |
| STZ | CONSTELLATION BRANDS INC | 90,738 | $1.633M | 0.0% | $18.00 | $18.00 | — | CL A | 21036P108 |
| — | NOVELLUS SYS INC | 58,841 | $1.604M | 0.0% | $27.26 | $27.26 | — | COM | 670008101 |
| — | HUDSON CITY BANCORP | 280,295 | $1.586M | 0.0% | $5.66 | $5.66 | — | COM | 443683107 |
| — | HANSEN NAT CORP | 18,100 | $1.58M | 0.0% | $87.29 | $87.29 | — | COM | 411310105 |
| AME | AMETEK INC NEW | 47,590 | $1.569M | 0.0% | $32.97 | $32.97 | — | COM | 031100100 |
| R | RYDER SYS INC | 41,266 | $1.548M | 0.0% | $37.51 | $37.51 | — | COM | 783549108 |
| — | TOTAL SYS SVCS INC | 85,572 | $1.449M | 0.0% | $16.93 | $16.93 | — | COM | 891906109 |
| — | EATON VANCE CORP | 64,723 | $1.441M | 0.0% | $22.26 | $22.26 | — | COM NON VTG | 278265103 |
| — | MOLEX INC | 68,835 | $1.402M | 0.0% | $20.37 | $20.37 | — | COM | 608554101 |
| — | E TRADE FINANCIAL CORP | 150,679 | $1.373M | 0.0% | $9.11 | $9.11 | — | COM NEW | 269246401 |
| FHN | FIRST HORIZON NATL CORP | 229,576 | $1.368M | 0.0% | $5.96 | $5.96 | — | COM | 320517105 |
| AVY | AVERY DENNISON CORP | 54,211 | $1.36M | 0.0% | $25.09 | $25.09 | — | COM | 053611109 |
| BWA | BORGWARNER INC | 22,403 | $1.356M | 0.0% | $60.53 | $60.53 | — | COM | 099724106 |
| — | JDS UNIPHASE CORP | 135,054 | $1.346M | 0.0% | $9.97 | $9.97 | — | COM PAR $0.001 | 46612J507 |
| BIGGQ | BIG LOTS INC | 38,618 | $1.345M | 0.0% | $34.83 | $34.83 | — | COM | 089302103 |
| VMC | VULCAN MATLS CO | 48,517 | $1.337M | 0.0% | $27.56 | $27.56 | — | COM | 929160109 |
| RVTY | PERKINELMER INC | 69,025 | $1.326M | 0.0% | $19.21 | $19.21 | — | COM | 714046109 |
| — | ULTRA PETROLEUM CORP | 46,271 | $1.283M | 0.0% | $27.73 | $27.73 | — | COM | 903914109 |
| — | DISH NETWORK CORP | 51,100 | $1.28M | 0.0% | $25.05 | $25.05 | — | CL A | 25470M109 |
| — | SAIC INC | 107,491 | $1.269M | 0.0% | $11.81 | $11.81 | — | COM | 78390X101 |
| — | COMPUWARE CORP | 163,971 | $1.256M | 0.0% | $7.66 | $7.66 | — | COM | 205638109 |
| — | UNITED STATES STL CORP NEW | 56,860 | $1.251M | 0.0% | $22.00 | $22.00 | — | COM | 912909108 |
| MAS | MASCO CORP | 173,671 | $1.237M | 0.0% | $7.12 | $7.12 | — | COM | 574599106 |
| — | PERRIGO CO | 12,700 | $1.233M | 0.0% | $97.09 | $97.09 | — | COM | 714290103 |
| AIZ | ASSURANT INC | 34,221 | $1.225M | 0.0% | $35.80 | $35.80 | — | COM | 04621X108 |
| — | BUNGE LIMITED | 21,000 | $1.224M | 0.0% | $58.29 | $58.29 | — | COM | G16962105 |
| — | TENET HEALTHCARE CORP | 296,599 | $1.219M | 0.0% | $4.11 | $4.11 | — | COM | 88033G100 |
| — | LAM RESEARCH CORP | 30,458 | $1.157M | 0.0% | $37.99 | $37.99 | — | COM | 512807108 |
| — | HARMAN INTL INDS INC | 40,340 | $1.153M | 0.0% | $28.58 | $28.58 | — | COM | 413086109 |
| — | VMWARE INC | 14,000 | $1.125M | 0.0% | $80.36 | $80.36 | — | CL A COM | 928563402 |
| — | COMCAST CORP NEW | 53,800 | $1.115M | 0.0% | $20.72 | $20.72 | — | CL A SPL | 20030N200 |
| — | APARTMENT INVT & MGMT CO | 50,066 | $1.107M | 0.0% | $22.11 | $22.11 | — | CL A | 03748R101 |
| HCA | HCA HOLDINGS INC | 54,900 | $1.107M | 0.0% | $20.16 | $20.16 | — | COM | 40412C101 |
| — | LIBERTY PPTY TR | 37,024 | $1.078M | 0.0% | $29.12 | $29.12 | — | SH BEN INT | 531172104 |
| — | ANNALY CAP MGMT INC | 62,200 | $1.034M | 0.0% | $16.62 | $16.62 | — | COM | 035710409 |
| AN | AUTONATION INC | 31,081 | $1.019M | 0.0% | $32.79 | $32.79 | — | COM | 05329W102 |
| — | HOLLYFRONTIER CORP | 38,438 | $1.008M | 0.0% | $26.22 | $26.22 | — | COM | 436106108 |
| KMI | KINDER MORGAN INC DEL | 38,100 | $986K | 0.0% | $25.88 | $25.88 | — | COM | 49456B101 |
| — | OWENS ILL INC | 63,657 | $962K | 0.0% | $15.11 | $15.11 | — | COM NEW | 690768403 |
| — | GANNETT INC | 100,417 | $957K | 0.0% | $9.53 | $9.53 | — | COM | 364730101 |
| EFA | ISHARES TR | 20,000 | $956K | 0.0% | $47.80 | $47.80 | — | MSCI EAFE INDEX | 464287465 |
| — | FIDELITY NATIONAL FINANCIAL | 63,000 | $956K | 0.0% | $15.17 | $15.17 | — | CL A | 31620R105 |
| CHD | CHURCH & DWIGHT INC | 21,300 | $941K | 0.0% | $44.18 | $44.18 | — | COM | 171340102 |
| — | COVANCE INC | 20,700 | $941K | 0.0% | $45.46 | $45.46 | — | COM | 222816100 |
| — | WASHINGTON POST CO | 2,805 | $917K | 0.0% | $326.92 | $326.92 | — | CL B | 939640108 |
| GNW | GENWORTH FINL INC | 158,991 | $913K | 0.0% | $5.74 | $5.74 | — | COM CL A | 37247D106 |
| — | SIRIUS XM RADIO INC | 598,600 | $904K | 0.0% | $1.51 | $1.51 | — | COM | 82967N108 |
| ILMN | ILLUMINA INC | 22,064 | $903K | 0.0% | $40.93 | $40.93 | — | COM | 452327109 |
| TER | TERADYNE INC | 81,623 | $899K | 0.0% | $11.01 | $11.01 | — | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 23,400 | $897K | 0.0% | $38.33 | $38.33 | — | COM | 517834107 |
| — | NSTAR | 19,892 | $891K | 0.0% | $44.79 | $44.79 | — | COM | 67019E107 |
| LNT | ALLIANT ENERGY CORP | 22,576 | $873K | 0.0% | $38.67 | $38.67 | — | COM | 018802108 |
| — | SUPERVALU INC | 130,998 | $872K | 0.0% | $6.66 | $6.66 | — | COM | 868536103 |
| DHI | D R HORTON INC | 95,328 | $862K | 0.0% | $9.04 | $9.04 | — | COM | 23331A109 |
| LEN | LENNAR CORP | 62,873 | $851K | 0.0% | $13.54 | $13.54 | — | CL A | 526057104 |
| HSIC | SCHEIN HENRY INC | 13,655 | $847K | 0.0% | $62.03 | $62.03 | — | COM | 806407102 |
| SNPS | SYNOPSYS INC | 34,700 | $845K | 0.0% | $24.35 | $24.35 | — | COM | 871607107 |
| — | KANSAS CITY SOUTHERN | 16,561 | $827K | 0.0% | $49.94 | $49.94 | — | COM NEW | 485170302 |
| OGE | OGE ENERGY CORP | 16,956 | $810K | 0.0% | $47.77 | $47.77 | — | COM | 670837103 |
| DLTR | DOLLAR TREE INC | 10,700 | $804K | 0.0% | $75.14 | $75.14 | — | COM | 256746108 |
| — | PARTNERRE LTD | 14,900 | $779K | 0.0% | $52.28 | $52.28 | — | COM | G6852T105 |
| — | NEW YORK CMNTY BANCORP INC | 64,733 | $770K | 0.0% | $11.90 | $11.90 | — | COM | 649445103 |
| — | FOSSIL INC | 9,113 | $739K | 0.0% | $81.09 | $81.09 | — | COM | 349882100 |
| — | ITC HLDGS CORP | 9,067 | $702K | 0.0% | $77.42 | $77.42 | — | COM | 465685105 |
| — | TITANIUM METALS CORP | 46,079 | $690K | 0.0% | $14.97 | $14.97 | — | COM NEW | 888339207 |
| — | NALCO HOLDING COMPANY | 19,722 | $690K | 0.0% | $34.99 | $34.99 | — | COM | 62985Q101 |
| — | DEAN FOODS CO NEW | 76,417 | $678K | 0.0% | $8.87 | $8.87 | — | COM | 242370104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,300 | $672K | 0.0% | $14.51 | $14.51 | — | ORD | G5876H105 |
| — | MONSTER WORLDWIDE INC | 91,367 | $656K | 0.0% | $7.18 | $7.18 | — | COM | 611742107 |
| — | CALPINE CORP | 46,218 | $651K | 0.0% | $14.09 | $14.09 | — | COM NEW | 131347304 |
| — | FEDERAL REALTY INVT TR | 7,700 | $635K | 0.0% | $82.47 | $82.47 | — | SH BEN INT NEW | 313747206 |
| — | SEARS HLDGS CORP | 10,896 | $627K | 0.0% | $57.54 | $57.54 | — | COM | 812350106 |
| — | TELLABS INC | 145,796 | $625K | 0.0% | $4.29 | $4.29 | — | COM | 879664100 |
| — | TE CONNECTIVITY LTD | 22,100 | $622K | 0.0% | $28.14 | $28.14 | — | REG SHS | H84989104 |
| — | GARDNER DENVER INC | 9,416 | $598K | 0.0% | $63.51 | $63.51 | — | COM | 365558105 |
| DCI | DONALDSON INC | 10,841 | $594K | 0.0% | $54.79 | $54.79 | — | COM | 257651109 |
| IDXX | IDEXX LABS INC | 8,519 | $588K | 0.0% | $69.02 | $69.02 | — | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 6,542 | $582K | 0.0% | $88.96 | $88.96 | — | COM | 303075105 |
| — | SEAGATE TECHNOLOGY PLC | 56,457 | $580K | 0.0% | $10.27 | $10.27 | — | SHS | G7945M107 |
| DLB | DOLBY LABORATORIES INC | 21,100 | $579K | 0.0% | $27.44 | $27.44 | — | COM | 25659T107 |
| — | WHITING PETE CORP NEW | 15,200 | $533K | 0.0% | $35.07 | $35.07 | — | COM | 966387102 |
| PVH | PVH CORP | 8,965 | $522K | 0.0% | $58.23 | $58.23 | — | COM | 693656100 |
| DECK | DECKERS OUTDOOR CORP | 5,594 | $521K | 0.0% | $93.14 | $93.14 | — | COM | 243537107 |
| JBHT | HUNT J B TRANS SVCS INC | 14,425 | $521K | 0.0% | $36.12 | $36.12 | — | COM | 445658107 |
| FHI | FEDERATED INVS INC PA | 29,413 | $516K | 0.0% | $17.54 | $17.54 | — | CL B | 314211103 |
| NFG | NATIONAL FUEL GAS CO N J | 10,400 | $506K | 0.0% | $48.65 | $48.65 | — | COM | 636180101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,600 | $503K | 0.0% | $24.42 | $24.42 | — | SHS - A - | N53745100 |
| — | TUPPERWARE BRANDS CORP | 9,333 | $502K | 0.0% | $53.79 | $53.79 | — | COM | 899896104 |
| — | ROCK-TENN CO | 10,292 | $501K | 0.0% | $48.68 | $48.68 | — | CL A | 772739207 |
| VRSK | VERISK ANALYTICS INC | 14,200 | $494K | 0.0% | $34.79 | $34.79 | — | CL A | 92345Y106 |
| — | ENDO PHARMACEUTICALS HLDGS I | 17,428 | $488K | 0.0% | $28.00 | $28.00 | — | COM | 29264F205 |
| — | POLYCOM INC | 26,058 | $479K | 0.0% | $18.38 | $18.38 | — | COM | 73172K104 |
| CE | CELANESE CORP DEL | 14,600 | $475K | 0.0% | $32.53 | $32.53 | — | COM SER A | 150870103 |
| — | AGL RES INC | 11,590 | $472K | 0.0% | $40.72 | $40.72 | — | COM | 001204106 |
| — | ACTIVISION BLIZZARD INC | 39,600 | $471K | 0.0% | $11.89 | $11.89 | — | COM | 00507V109 |
| — | PENTAIR INC | 14,623 | $468K | 0.0% | $32.00 | $32.00 | — | COM | 709631105 |
| — | QUESTAR CORP | 26,267 | $465K | 0.0% | $17.70 | $17.70 | — | COM | 748356102 |
| — | FOOT LOCKER INC | 22,989 | $462K | 0.0% | $20.10 | $20.10 | — | COM | 344849104 |
| RYN | RAYONIER INC | 12,050 | $443K | 0.0% | $36.76 | $36.76 | — | COM | 754907103 |
| GRMN | GARMIN LTD | 13,900 | $442K | 0.0% | $31.80 | $31.80 | — | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 111,732 | $441K | 0.0% | $3.95 | $3.95 | — | COM | 745867101 |
| ATO | ATMOS ENERGY CORP | 13,470 | $437K | 0.0% | $32.44 | $32.44 | — | COM | 049560105 |
| UGI | UGI CORP NEW | 16,510 | $434K | 0.0% | $26.29 | $26.29 | — | COM | 902681105 |
| — | TD AMERITRADE HLDG CORP | 29,400 | $432K | 0.0% | $14.69 | $14.69 | — | COM | 87236Y108 |
| — | VALSPAR CORP | 13,718 | $428K | 0.0% | $31.20 | $31.20 | — | COM | 920355104 |
| NUS | NU SKIN ENTERPRISES INC | 10,541 | $427K | 0.0% | $40.51 | $40.51 | — | CL A | 67018T105 |
| — | CREE INC | 16,251 | $422K | 0.0% | $25.97 | $25.97 | — | COM | 225447101 |
| — | DOMTAR CORP | 6,149 | $419K | 0.0% | $68.14 | $68.14 | — | COM NEW | 257559203 |
| AGCO | AGCO CORP | 12,100 | $418K | 0.0% | $34.55 | $34.55 | — | COM | 001084102 |
| SON | SONOCO PRODS CO | 14,671 | $414K | 0.0% | $28.22 | $28.22 | — | COM | 835495102 |
| — | GEN-PROBE INC NEW | 7,174 | $411K | 0.0% | $57.29 | $57.29 | — | COM | 36866T103 |
| MAN | MANPOWERGROUP INC | 12,167 | $409K | 0.0% | $33.62 | $33.62 | — | COM | 56418H100 |
| TKR | TIMKEN CO | 12,363 | $406K | 0.0% | $32.84 | $32.84 | — | COM | 887389104 |
| — | CONCHO RES INC | 5,600 | $398K | 0.0% | $71.07 | $71.07 | — | COM | 20605P101 |
| — | HUBBELL INC | 7,940 | $393K | 0.0% | $49.50 | $49.50 | — | CL B | 443510201 |
| REG | REGENCY CTRS CORP | 11,015 | $389K | 0.0% | $35.32 | $35.32 | — | COM | 758849103 |
| AAP | ADVANCE AUTO PARTS INC | 6,600 | $383K | 0.0% | $58.03 | $58.03 | — | COM | 00751Y106 |
| OC | OWENS CORNING NEW | 17,618 | $382K | 0.0% | $21.68 | $21.68 | — | COM | 690742101 |
| — | ENERGEN CORP | 9,300 | $380K | 0.0% | $40.86 | $40.86 | — | COM | 29265N108 |
| — | AVAGO TECHNOLOGIES LTD | 11,600 | $380K | 0.0% | $32.76 | $32.76 | — | SHS | Y0486S104 |
| WAB | WABTEC CORP | 7,126 | $377K | 0.0% | $52.90 | $52.90 | — | COM | 929740108 |
| AXS | AXIS CAPITAL HOLDINGS | 14,500 | $376K | 0.0% | $25.93 | $25.93 | — | SHS | G0692U109 |
| — | WABCO HLDGS INC | 9,892 | $375K | 0.0% | $37.91 | $37.91 | — | COM | 92927K102 |
| — | LIBERTY MEDIA CORP NEW | 24,900 | $368K | 0.0% | $14.78 | $14.78 | — | INT COM SER A | 53071M104 |
| — | MEMC ELECTR MATLS INC | 69,699 | $365K | 0.0% | $5.24 | $5.24 | — | COM | 552715104 |
| UAA | UNDER ARMOUR INC | 5,459 | $363K | 0.0% | $66.50 | $66.50 | — | CL A | 904311107 |
| — | TECHNE CORP | 5,240 | $356K | 0.0% | $67.94 | $67.94 | — | COM | 878377100 |
| LECO | LINCOLN ELEC HLDGS INC | 12,046 | $349K | 0.0% | $28.97 | $28.97 | — | COM | 533900106 |
| NDSN | NORDSON CORP | 8,710 | $346K | 0.0% | $39.72 | $39.72 | — | COM | 655663102 |
| WRB | BERKLEY W R CORP | 11,600 | $344K | 0.0% | $29.66 | $29.66 | — | COM | 084423102 |
| FLO | FLOWERS FOODS INC | 17,566 | $342K | 0.0% | $19.47 | $19.47 | — | COM | 343498101 |
| JLL | JONES LANG LASALLE INC | 6,369 | $330K | 0.0% | $51.81 | $51.81 | — | COM | 48020Q107 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,712 | $320K | 0.0% | $21.75 | $21.75 | — | SH BEN INT | 22002T108 |
| — | PIEDMONT NAT GAS INC | 10,761 | $311K | 0.0% | $28.90 | $28.90 | — | COM | 720186105 |
| ERIE | ERIE INDTY CO | 4,292 | $306K | 0.0% | $71.30 | $71.30 | — | CL A | 29530P102 |
| GGG | GRACO INC | 8,931 | $305K | 0.0% | $34.15 | $34.15 | — | COM | 384109104 |
| WLY | WILEY JOHN & SONS INC | 6,844 | $304K | 0.0% | $44.42 | $44.42 | — | CL A | 968223206 |
| — | CUBIST PHARMACEUTICALS INC | 8,537 | $302K | 0.0% | $35.38 | $35.38 | — | COM | 229678107 |
| — | IHS INC | 4,000 | $299K | 0.0% | $74.75 | $74.75 | — | CL A | 451734107 |
| — | CLECO CORP NEW | 8,747 | $299K | 0.0% | $34.18 | $34.18 | — | COM | 12561W105 |
| — | CLARCOR INC | 7,184 | $297K | 0.0% | $41.34 | $41.34 | — | COM | 179895107 |
| — | THOMAS & BETTS CORP | 7,387 | $295K | 0.0% | $39.94 | $39.94 | — | COM | 884315102 |
| — | ENERGIZER HLDGS INC | 4,366 | $290K | 0.0% | $66.42 | $66.42 | — | COM | 29266R108 |
| — | WGL HLDGS INC | 7,281 | $284K | 0.0% | $39.01 | $39.01 | — | COM | 92924F106 |
| — | HILL ROM HLDGS INC | 9,376 | $281K | 0.0% | $29.97 | $29.97 | — | COM | 431475102 |
| — | GENESEE & WYO INC | 5,864 | $273K | 0.0% | $46.56 | $46.56 | — | CL A | 371559105 |
| IDA | IDACORP INC | 7,001 | $264K | 0.0% | $37.71 | $37.71 | — | COM | 451107106 |
| — | HEALTH MGMT ASSOC INC NEW | 37,411 | $259K | 0.0% | $6.92 | $6.92 | — | CL A | 421933102 |
| POR | PORTLAND GEN ELEC CO | 10,732 | $254K | 0.0% | $23.67 | $23.67 | — | COM NEW | 736508847 |
| NJR | NEW JERSEY RES | 5,879 | $250K | 0.0% | $42.52 | $42.52 | — | COM | 646025106 |
| BOH | BANK HAWAII CORP | 6,875 | $250K | 0.0% | $36.36 | $36.36 | — | COM | 062540109 |
| — | JANUS CAP GROUP INC | 41,049 | $246K | 0.0% | $5.99 | $5.99 | — | COM | 47102X105 |
| UNFI | UNITED NAT FOODS INC | 6,523 | $242K | 0.0% | $37.10 | $37.10 | — | COM | 911163103 |
| — | POPULAR INC | 151,967 | $228K | 0.0% | $1.50 | $1.50 | — | COM | 733174106 |
| — | PHARMACEUTICAL PROD DEV INC | 8,800 | $226K | 0.0% | $25.68 | $25.68 | — | COM | 717124101 |
| DAR | DARLING INTL INC | 17,724 | $223K | 0.0% | $12.58 | $12.58 | — | COM | 237266101 |
| KBR | KBR INC | 9,400 | $222K | 0.0% | $23.62 | $23.62 | — | COM | 48242W106 |
| — | PLANTRONICS INC NEW | 7,262 | $207K | 0.0% | $28.50 | $28.50 | — | COM | 727493108 |
| MTN | VAIL RESORTS INC | 5,434 | $205K | 0.0% | $37.73 | $37.73 | — | COM | 91879Q109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,200 | $204K | 0.0% | $63.75 | $63.75 | — | COM | G7496G103 |
| — | FOREST CITY ENTERPRISES INC | 18,167 | $194K | 0.0% | $10.68 | $10.68 | — | CL A | 345550107 |
| — | RADIOSHACK CORP | 16,468 | $191K | 0.0% | $11.60 | $11.60 | — | COM | 750438103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,737 | $187K | 0.0% | $15.93 | $15.93 | — | COM CL A | 848574109 |
| — | AMYLIN PHARMACEUTICALS INC | 19,495 | $180K | 0.0% | $9.23 | $9.23 | — | COM | 032346108 |
| — | CONVERGYS CORP | 17,368 | $163K | 0.0% | $9.39 | $9.39 | — | COM | 212485106 |
| — | UMPQUA HLDGS CORP | 16,325 | $143K | 0.0% | $8.76 | $8.76 | — | COM | 904214103 |
| KELYA | KELLY SVCS INC | 11,957 | $136K | 0.0% | $11.37 | $11.37 | — | CL A | 488152208 |
| ONB | OLD NATL BANCORP IND | 14,080 | $131K | 0.0% | $9.30 | $9.30 | — | COM | 680033107 |
| — | SYNOVUS FINL CORP | 116,660 | $125K | 0.0% | $1.07 | $1.07 | — | COM | 87161C105 |
| CATY | CATHAY GENERAL BANCORP | 10,636 | $121K | 0.0% | $11.38 | $11.38 | — | COM | 149150104 |
| ENTG | ENTEGRIS INC | 18,805 | $120K | 0.0% | $6.38 | $6.38 | — | COM | 29362U104 |
| NYT | NEW YORK TIMES CO | 18,614 | $108K | 0.0% | $5.80 | $5.80 | — | CL A | 650111107 |
| — | QUICKSILVER RESOURCES INC | 13,919 | $106K | 0.0% | $7.62 | $7.62 | — | COM | 74837R104 |
| — | AK STL HLDG CORP | 13,563 | $89,000 | 0.0% | $6.56 | $6.56 | — | COM | 001547108 |
| — | CINCINNATI BELL INC NEW | 28,499 | $88,000 | 0.0% | $3.09 | $3.09 | — | COM | 171871106 |
| — | OFFICE DEPOT INC | 39,506 | $81,000 | 0.0% | $2.05 | $2.05 | — | COM | 676220106 |
| — | STEELCASE INC | 11,632 | $73,000 | 0.0% | $6.28 | $6.28 | — | CL A | 858155203 |
| — | LIZ CLAIBORNE INC | 13,464 | $67,000 | 0.0% | $4.98 | $4.98 | — | COM | 539320101 |
| KBH | KB HOME | 11,297 | $66,000 | 0.0% | $5.84 | $5.84 | — | COM | 48666K109 |
| — | OFFICEMAX INC DEL | 12,639 | $61,000 | 0.0% | $4.83 | $4.83 | — | COM | 67622P101 |
| — | AFFYMETRIX INC | 10,065 | $49,000 | 0.0% | $4.87 | $4.87 | — | COM | 00826T108 |
| — | CHARMING SHOPPES INC | 16,456 | $43,000 | 0.0% | $2.61 | $2.61 | — | COM | 161133103 |
| — | AMR CORP | 11,877 | $35,000 | 0.0% | $2.95 | $2.95 | — | COM | 001765106 |
| — | EASTMAN KODAK CO | 38,337 | $30,000 | 0.0% | $0.78 | $0.78 | — | COM | 277461109 |
| — | PHOENIX COS INC NEW | 16,545 | $20,000 | 0.0% | $1.21 | $1.21 | — | COM | 71902E109 |