Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 30, 2013
Total Value: $3.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,042,196 | $93.84M | 2.7% | $90.05 * | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 218,831 | $86.17M | 2.5% | $393.78 * | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,766,104 | $61.13M | 1.8% | $34.62 * | $26.70 | 0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 2,452,097 | $57.17M | 1.7% | $23.32 | $23.32 | — | COM | 369604103 |
| — | GOOGLE INC | 63,039 | $55.3M | 1.6% | $877.25 | $877.25 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 637,369 | $55.26M | 1.6% | $86.70 * | $59.66 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 458,426 | $54.42M | 1.6% | $118.70 * | $71.30 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 1,229,250 | $51.09M | 1.5% | $41.56 * | $27.36 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,514 | $50.99M | 1.5% | $195.74 * | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 637,864 | $49.54M | 1.4% | $77.67 * | $55.00 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 1,680,368 | $47.36M | 1.4% | $28.18 * | $16.46 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 880,657 | $46.81M | 1.4% | $53.15 * | $36.24 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 1,283,991 | $45.76M | 1.3% | $35.64 * | $11.40 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 993,486 | $40M | 1.2% | $40.27 * | $27.85 | 0.0% | COM | 191216100 |
| C | CITIGROUP INC | 708,847 | $34.21M | 1.0% | $48.27 * | $35.76 | 0.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 386,068 | $33.89M | 1.0% | $87.77 * | $49.85 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 659,997 | $33.67M | 1.0% | $51.01 * | $27.04 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 706,010 | $33.38M | 1.0% | $47.28 * | $30.02 | 0.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 2,494,967 | $32.45M | 0.9% | $13.00 * | $10.03 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,229,239 | $30.28M | 0.9% | $24.63 * | $15.24 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 359,311 | $29.37M | 0.9% | $81.73 * | $56.00 | 0.0% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 377,732 | $28.43M | 0.8% | $75.27 * | $19.98 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 1,160,168 | $27.91M | 0.8% | $24.06 * | $17.18 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 416,919 | $26.56M | 0.8% | $63.72 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 851,672 | $25.94M | 0.8% | $30.46 * | $27.58 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 336,649 | $25.68M | 0.7% | $76.27 * | $56.05 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,288 | $25.23M | 0.7% | $112.99 * | $110.02 | 0.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 395,384 | $24.15M | 0.7% | $61.07 * | $45.06 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 85,335 | $23.68M | 0.7% | $277.54 * | $13.32 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 231,353 | $23.05M | 0.7% | $99.64 * | $71.80 | 0.0% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 136 | $23.05M | 0.7% | $169470.59 * | $165023.42 | 0.0% | CL A | 084670108 |
| V | VISA INC | 123,129 | $22.7M | 0.7% | $184.34 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 310,080 | $22.3M | 0.7% | $71.93 * | $52.90 | 0.0% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 210,177 | $19.66M | 0.6% | $93.53 | $93.53 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 473,806 | $19.1M | 0.6% | $40.31 * | $15.62 | 0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 348,848 | $17.79M | 0.5% | $51.00 * | $36.21 | 0.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 382,537 | $17.72M | 0.5% | $46.31 * | $28.67 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 160,067 | $17.65M | 0.5% | $110.25 * | $61.26 | 0.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 176,067 | $17.44M | 0.5% | $99.04 * | $73.34 | 0.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 108,946 | $16.93M | 0.5% | $155.41 * | $57.06 | 0.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 225,126 | $16.91M | 0.5% | $75.12 * | $59.62 | 0.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 279,851 | $16.89M | 0.5% | $60.35 * | $39.96 | 0.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 186,314 | $16.83M | 0.5% | $90.32 * | $57.83 | 0.0% | COM | 674599105 |
| BA | BOEING CO | 161,492 | $16.66M | 0.5% | $103.16 * | $80.37 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 467,034 | $16.56M | 0.5% | $35.46 * | $16.28 | 0.0% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 287,830 | $16.48M | 0.5% | $57.27 * | $41.44 | 0.0% | COM | 126650100 |
| USB | US BANCORP DEL | 436,447 | $15.77M | 0.5% | $36.13 * | $22.41 | 0.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 235,629 | $15.57M | 0.5% | $66.10 * | $50.75 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 360,442 | $15.55M | 0.5% | $43.14 * | $26.55 | 0.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 99,766 | $15.31M | 0.4% | $153.51 * | $120.06 | 0.0% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 340,034 | $15.12M | 0.4% | $44.47 * | $32.51 | 0.0% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 166,937 | $14.54M | 0.4% | $87.09 * | $55.38 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 179,240 | $14.37M | 0.4% | $80.19 * | $53.13 | 0.0% | COM | 438516106 |
| MA | MASTERCARD INC | 24,942 | $14.22M | 0.4% | $570.32 * | $51.54 | 0.0% | CL A | 57636Q104 |
| EBAY | EBAY INC | 271,550 | $14.16M | 0.4% | $52.13 * | $20.18 | 0.0% | COM | 278642103 |
| F | FORD MTR CO DEL | 893,505 | $13.99M | 0.4% | $15.66 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 360,442 | $12.75M | 0.4% | $35.36 * | $28.85 | 0.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 220,460 | $12.66M | 0.4% | $57.41 * | $44.38 | 0.0% | COM | 194162103 |
| — | TIME WARNER INC | 218,035 | $12.61M | 0.4% | $57.83 | $57.83 | — | COM NEW | 887317303 |
| CAT | CATERPILLAR INC DEL | 149,762 | $12.42M | 0.4% | $82.94 * | $61.55 | 0.0% | COM | 149123101 |
| — | MEDTRONIC INC | 235,284 | $12.22M | 0.4% | $51.93 | $51.93 | — | COM | 585055106 |
| — | MONSANTO CO NEW | 123,120 | $12.16M | 0.4% | $98.74 | $98.74 | — | COM | 61166W101 |
| LLY | LILLY ELI & CO | 240,812 | $11.98M | 0.3% | $49.74 * | $42.21 | 0.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 406,092 | $11.84M | 0.3% | $29.16 * | $23.16 | 0.0% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 188,040 | $11.68M | 0.3% | $62.11 | $62.11 | — | COM | 30219G108 |
| — | CELGENE CORP | 97,159 | $11.5M | 0.3% | $118.39 | $118.39 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 213,061 | $11.41M | 0.3% | $53.58 | $53.58 | — | COM | 263534109 |
| — | E M C CORP MASS | 483,109 | $11.39M | 0.3% | $23.57 | $23.57 | — | COM | 268648102 |
| SPG | SIMON PPTY GROUP INC NEW | 70,857 | $11.38M | 0.3% | $160.65 * | $88.80 | 0.0% | COM | 828806109 |
| BIIB | BIOGEN IDEC INC | 54,359 | $11.36M | 0.3% | $208.91 * | $213.68 | 0.0% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 172,399 | $11.33M | 0.3% | $65.70 * | $24.37 | 0.0% | COM | 855244109 |
| — | HEWLETT PACKARD CO | 454,604 | $11.26M | 0.3% | $24.76 | $24.76 | — | COM | 428236103 |
| COST | COSTCO WHSL CORP NEW | 100,603 | $11.22M | 0.3% | $111.50 * | $86.56 | 0.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 161,232 | $10.88M | 0.3% | $67.51 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 258,755 | $10.64M | 0.3% | $41.12 * | $32.16 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP | 152,407 | $10.48M | 0.3% | $68.78 * | $47.95 | 0.0% | COM | 87612E106 |
| META | FACEBOOK INC | 400,386 | $9.88M | 0.3% | $24.68 * | $25.44 | 0.0% | CL A | 30303M102 |
| — | PRICELINE COM INC | 11,998 | $9.865M | 0.3% | $822.22 | $822.22 | — | COM NEW | 741503403 |
| — | ANADARKO PETE CORP | 113,654 | $9.777M | 0.3% | $86.02 | $86.02 | — | COM | 032511107 |
| MET | METLIFE INC | 201,281 | $9.278M | 0.3% | $46.09 * | $24.43 | 0.0% | COM | 59156R108 |
| — | WALGREEN CO | 206,440 | $9.266M | 0.3% | $44.88 | $44.88 | — | COM | 931422109 |
| EMR | EMERSON ELEC CO | 166,545 | $9.224M | 0.3% | $55.38 * | $40.02 | 0.0% | COM | 291011104 |
| HAL | HALLIBURTON CO | 219,891 | $9.201M | 0.3% | $41.84 * | $33.21 | 0.0% | COM | 406216101 |
| DHR | DANAHER CORP DEL | 143,442 | $9.131M | 0.3% | $63.66 * | $25.01 | 0.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 257,403 | $8.972M | 0.3% | $34.86 * | $25.31 | 0.0% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 120,587 | $8.881M | 0.3% | $73.65 * | $47.34 | 0.0% | COM | 693475105 |
| — | DOW CHEM CO | 274,429 | $8.876M | 0.3% | $32.34 | $32.34 | — | COM | 260543103 |
| SO | SOUTHERN CO | 200,784 | $8.836M | 0.3% | $44.01 * | $26.74 | 0.0% | COM | 842587107 |
| BAX | BAXTER INTL INC | 126,404 | $8.81M | 0.3% | $69.70 * | $30.42 | 0.0% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 89,838 | $8.745M | 0.3% | $97.34 * | $63.06 | 0.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 124,355 | $8.729M | 0.3% | $70.19 * | $63.44 | 0.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 144,269 | $8.544M | 0.2% | $59.22 * | $40.44 | 0.0% | COM | 718546104 |
| NKE | NIKE INC | 135,592 | $8.451M | 0.2% | $62.33 * | $26.53 | 0.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 168,166 | $8.429M | 0.2% | $50.12 * | $20.82 | 0.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 329,971 | $8.261M | 0.2% | $25.04 * | $17.33 | 0.0% | COM NEW | 617446448 |
| — | DIRECTV | 135,322 | $8.219M | 0.2% | $60.74 | $60.74 | — | COM | 25490A309 |
| EOG | EOG RES INC | 61,669 | $8.079M | 0.2% | $131.01 * | $46.52 | 0.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 74,982 | $8.049M | 0.2% | $107.35 * | $71.65 | 0.0% | COM | 539830109 |
| — | PRAXAIR INC | 69,228 | $7.954M | 0.2% | $114.90 | $114.90 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,679 | $7.886M | 0.2% | $69.37 * | $45.09 | 0.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 97,190 | $7.816M | 0.2% | $80.42 * | $14.15 | 0.0% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 270,478 | $7.767M | 0.2% | $28.72 * | $21.22 | 0.0% | COM | 064058100 |
| — | BLACKROCK INC | 29,237 | $7.72M | 0.2% | $264.05 | $264.05 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 122,844 | $7.702M | 0.2% | $62.70 * | $47.00 | 0.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 106,221 | $7.692M | 0.2% | $72.42 * | $38.68 | 0.0% | COM | 744320102 |
| — | PRECISION CASTPARTS CORP | 33,421 | $7.541M | 0.2% | $225.64 | $225.64 | — | COM | 740189105 |
| — | APACHE CORP | 89,494 | $7.523M | 0.2% | $84.06 | $84.06 | — | COM | 037411105 |
| — | KRAFT FOODS GROUP INC | 134,959 | $7.465M | 0.2% | $55.31 | $55.31 | — | COM | 50076Q106 |
| D | DOMINION RES INC VA NEW | 131,967 | $7.454M | 0.2% | $56.48 * | $34.53 | 0.0% | COM | 25746U109 |
| — | TIME WARNER CABLE INC | 68,806 | $7.447M | 0.2% | $108.23 | $108.23 | — | COM | 88732J207 |
| DE | DEERE & CO | 88,066 | $7.304M | 0.2% | $82.94 * | $68.04 | 0.0% | COM | 244199105 |
| YUM | YUM BRANDS INC | 104,600 | $7.282M | 0.2% | $69.62 * | $38.97 | 0.0% | COM | 988498101 |
| FDX | FEDEX CORP | 72,309 | $7.186M | 0.2% | $99.38 * | $81.95 | 0.0% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 148,481 | $7.183M | 0.2% | $48.38 * | $31.98 | 0.0% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,061 | $7.088M | 0.2% | $85.33 * | $79.76 | 0.0% | COM | 883556102 |
| STT | STATE STR CORP | 107,605 | $7.053M | 0.2% | $65.55 * | $44.60 | 0.0% | COM | 857477103 |
| — | VIACOM INC NEW | 104,002 | $7.036M | 0.2% | $67.65 | $67.65 | — | CL B | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 98,919 | $6.903M | 0.2% | $69.78 * | $49.85 | 0.0% | COM | 452308109 |
| GM | GENERAL MTRS CO | 204,979 | $6.784M | 0.2% | $33.10 * | $23.62 | 0.0% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 91,124 | $6.765M | 0.2% | $74.24 * | $59.51 | 0.0% | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO INC | 96,663 | $6.619M | 0.2% | $68.48 | $68.48 | — | COM | 637071101 |
| — | CBS CORP NEW | 135,352 | $6.604M | 0.2% | $48.79 | $48.79 | — | CL B | 124857202 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 239,268 | $6.533M | 0.2% | $27.30 * | $24.45 | 0.0% | COM | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 81,205 | $6.388M | 0.2% | $78.67 * | $56.44 | 0.0% | COM | 369550108 |
| AFL | AFLAC INC | 108,022 | $6.287M | 0.2% | $58.20 * | $20.11 | 0.0% | COM | 001055102 |
| MCK | MCKESSON CORP | 53,830 | $6.221M | 0.2% | $115.57 * | $101.46 | 0.0% | COM | 58155Q103 |
| EXC | EXELON CORP | 194,841 | $6.057M | 0.2% | $31.09 * | $15.41 | 0.0% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 158,088 | $6.049M | 0.2% | $38.26 * | $20.66 | 0.0% | COM | 49456B101 |
| — | ALLERGAN INC | 70,302 | $6.005M | 0.2% | $85.42 | $85.42 | — | COM | 018490102 |
| — | WELLPOINT INC | 73,302 | $5.989M | 0.2% | $81.70 | $81.70 | — | COM | 94973V107 |
| CME | CME GROUP INC | 77,332 | $5.918M | 0.2% | $76.53 * | $39.16 | 0.0% | COM | 12572Q105 |
| — | HEALTH CARE REIT INC | 84,878 | $5.702M | 0.2% | $67.18 | $67.18 | — | COM | 42217K106 |
| — | AETNA INC NEW | 89,010 | $5.661M | 0.2% | $63.60 | $63.60 | — | COM | 00817Y108 |
| — | YAHOO INC | 221,158 | $5.634M | 0.2% | $25.47 | $25.48 | — | COM | 984332106 |
| — | MARATHON OIL CORP | 159,939 | $5.616M | 0.2% | $35.11 | $35.11 | — | COM | 565849106 |
| CSX | CSX CORP | 238,367 | $5.593M | 0.2% | $23.46 * | $6.66 | 0.0% | COM | 126408103 |
| — | JOHNSON CTLS INC | 154,713 | $5.577M | 0.2% | $36.05 | $36.05 | — | COM | 478366107 |
| MPC | MARATHON PETE CORP | 78,006 | $5.542M | 0.2% | $71.05 * | $27.55 | 0.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 75,364 | $5.538M | 0.2% | $73.48 * | $57.67 | 0.0% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 115,891 | $5.503M | 0.2% | $47.48 | $47.48 | — | COM | 254709108 |
| ECL | ECOLAB INC | 63,753 | $5.463M | 0.2% | $85.69 * | $73.48 | 0.0% | COM | 278865100 |
| — | BB&T CORP | 158,876 | $5.418M | 0.2% | $34.10 | $34.10 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 111,541 | $5.39M | 0.2% | $48.32 * | $37.12 | 0.0% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW | 256,211 | $5.364M | 0.2% | $20.94 * | $15.92 | 0.0% | COM | 808513105 |
| PLD | PROLOGIS INC | 140,527 | $5.342M | 0.2% | $38.01 * | $27.85 | 0.0% | COM | 74340W103 |
| ADBE | ADOBE SYS INC | 116,131 | $5.334M | 0.2% | $45.93 * | $44.30 | 0.0% | COM | 00724F101 |
| — | COMCAST CORP NEW | 137,044 | $5.287M | 0.2% | $38.58 | $38.58 | — | CL A SPL | 20030N200 |
| — | CHUBB CORP | 61,520 | $5.206M | 0.2% | $84.62 | $84.62 | — | COM | 171232101 |
| PPG | PPG INDS INC | 34,810 | $5.187M | 0.2% | $149.01 * | $59.61 | 0.0% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 98,974 | $5.16M | 0.2% | $52.13 * | $38.99 | 0.0% | COM | 517834107 |
| — | SPECTRA ENERGY CORP | 150,330 | $5.15M | 0.2% | $34.26 | $34.26 | — | COM | 847560109 |
| WMB | WILLIAMS COS INC DEL | 156,949 | $5.112M | 0.1% | $32.57 * | $18.03 | 0.0% | COM | 969457100 |
| — | RAYTHEON CO | 76,728 | $5.099M | 0.1% | $66.46 | $66.46 | — | COM NEW | 755111507 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,472 | $5.071M | 0.1% | $33.70 * | $23.37 | 0.0% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 32,818 | $5.057M | 0.1% | $154.09 * | $97.16 | 0.0% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 125,226 | $5.046M | 0.1% | $40.30 * | $31.19 | 0.0% | COM | 571748102 |
| — | CENTURYLINK INC | 141,888 | $5.007M | 0.1% | $35.29 | $35.29 | — | COM | 156700106 |
| — | HESS CORP | 73,437 | $4.924M | 0.1% | $67.05 | $67.05 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR INC | 110,527 | $4.916M | 0.1% | $44.48 * | $30.44 | 0.0% | COM | 025537101 |
| — | NOBLE ENERGY INC | 80,388 | $4.894M | 0.1% | $60.88 | $60.88 | — | COM | 655044105 |
| GLW | CORNING INC | 341,693 | $4.888M | 0.1% | $14.31 * | $10.49 | 0.0% | COM | 219350105 |
| — | PIONEER NAT RES CO | 33,249 | $4.878M | 0.1% | $146.71 | $146.71 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 92,531 | $4.845M | 0.1% | $52.36 * | $37.00 | 0.0% | COM | 25179M103 |
| — | CROWN CASTLE INTL CORP | 66,446 | $4.817M | 0.1% | $72.49 | $72.49 | — | COM | 228227104 |
| — | SPRINT NEXTEL CORP | 682,967 | $4.777M | 0.1% | $6.99 | $6.99 | — | COM SER 1 | 852061100 |
| — | HCP INC | 103,967 | $4.749M | 0.1% | $45.68 | $45.68 | — | COM | 40414L109 |
| VTR | VENTAS INC | 67,813 | $4.732M | 0.1% | $69.78 * | $49.18 | 0.0% | COM | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP | 56,714 | $4.719M | 0.1% | $83.21 * | $62.64 | 0.0% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 121,500 | $4.718M | 0.1% | $38.83 * | $40.78 | 0.0% | COM | 79466L302 |
| CMI | CUMMINS INC | 43,487 | $4.718M | 0.1% | $108.49 * | $81.53 | 0.0% | COM | 231021106 |
| — | DELL INC | 352,984 | $4.711M | 0.1% | $13.35 | $13.35 | — | COM | 24702R101 |
| — | CIGNA CORPORATION | 64,271 | $4.663M | 0.1% | $72.55 | $72.55 | — | COM | 125509109 |
| BEN | FRANKLIN RES INC | 33,413 | $4.643M | 0.1% | $138.96 * | $30.23 | 0.0% | COM | 354613101 |
| SYY | SYSCO CORP | 134,354 | $4.608M | 0.1% | $34.30 * | $24.40 | 0.0% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 55,487 | $4.574M | 0.1% | $82.43 * | $27.60 | 0.0% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 9,065 | $4.554M | 0.1% | $502.37 * | $55.09 | 0.0% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 48,825 | $4.53M | 0.1% | $92.78 * | $61.55 | 0.0% | COM | 009158106 |
| — | BAKER HUGHES INC | 97,590 | $4.477M | 0.1% | $45.88 | $45.88 | — | COM | 057224107 |
| BDX | BECTON DICKINSON & CO | 45,126 | $4.456M | 0.1% | $98.75 * | $78.11 | 0.0% | COM | 075887109 |
| PCG | PG&E CORP | 99,626 | $4.447M | 0.1% | $44.64 * | $38.88 | 0.0% | COM | 69331C108 |
| VLO | VALERO ENERGY CORP NEW | 126,599 | $4.43M | 0.1% | $34.99 * | $24.01 | 0.0% | COM | 91913Y100 |
| M | MACYS INC | 91,402 | $4.402M | 0.1% | $48.16 * | $46.44 | 0.0% | COM | 55616P104 |
| PCAR | PACCAR INC | 81,794 | $4.386M | 0.1% | $53.62 * | $21.67 | 0.0% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 74,270 | $4.341M | 0.1% | $58.45 * | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| IP | INTL PAPER CO | 98,798 | $4.337M | 0.1% | $43.90 * | $25.91 | 0.0% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,657 | $4.333M | 0.1% | $63.11 * | $29.46 | 0.0% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 58,664 | $4.322M | 0.1% | $73.67 * | $47.69 | 0.0% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 285,390 | $4.254M | 0.1% | $14.91 * | $12.22 | 0.0% | COM | 038222105 |
| SYK | STRYKER CORP | 65,595 | $4.245M | 0.1% | $64.72 * | $56.92 | 0.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 105,247 | $4.231M | 0.1% | $40.20 * | $30.75 | 0.0% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,188 | $4.202M | 0.1% | $80.52 * | $73.64 | 0.0% | COM | 92532F100 |
| — | WHOLE FOODS MKT INC | 80,098 | $4.194M | 0.1% | $52.36 | $52.36 | — | COM | 966837106 |
| — | ALEXION PHARMACEUTICALS INC | 44,440 | $4.169M | 0.1% | $93.81 | $93.81 | — | COM | 015351109 |
| VFC | V F CORP | 21,258 | $4.083M | 0.1% | $192.07 * | $42.45 | 0.0% | COM | 918204108 |
| KR | KROGER CO | 116,789 | $4.054M | 0.1% | $34.71 * | $13.44 | 0.0% | COM | 501044101 |
| GWW | GRAINGER W W INC | 15,832 | $4.031M | 0.1% | $254.61 * | $201.89 | 0.0% | COM | 384802104 |
| — | KELLOGG CO | 61,978 | $3.993M | 0.1% | $64.43 * | $38.95 | 0.0% | COM | 487836108 |
| INTU | INTUIT | 65,532 | $3.984M | 0.1% | $60.79 * | $54.39 | 0.0% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 16,976 | $3.983M | 0.1% | $234.63 | $231.58 | 0.0% | COM | 75886F107 |
| — | BROADCOM CORP | 115,957 | $3.897M | 0.1% | $33.61 | $33.61 | — | CL A | 111320107 |
| ED | CONSOLIDATED EDISON INC | 67,028 | $3.89M | 0.1% | $58.04 * | $37.50 | 0.0% | COM | 209115104 |
| PPL | PPL CORP | 131,038 | $3.89M | 0.1% | $29.69 * | $16.36 | 0.0% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 47,603 | $3.889M | 0.1% | $81.70 * | $59.57 | 0.0% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 121,728 | $3.858M | 0.1% | $31.69 | $31.69 | — | COM | 867914103 |
| — | LORILLARD INC | 88,128 | $3.84M | 0.1% | $43.57 | $43.57 | — | COM | 544147101 |
| SHW | SHERWIN WILLIAMS CO | 21,425 | $3.84M | 0.1% | $179.23 * | $53.48 | 0.0% | COM | 824348106 |
| OMC | OMNICOM GROUP INC | 60,578 | $3.828M | 0.1% | $63.19 * | $40.69 | 0.0% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 117,194 | $3.826M | 0.1% | $32.65 * | $21.73 | 0.0% | COM | 744573106 |
| — | LINKEDIN CORP | 21,173 | $3.823M | 0.1% | $180.56 | $180.56 | — | COM CL A | 53578A108 |
| — | REYNOLDS AMERICAN INC | 78,460 | $3.811M | 0.1% | $48.57 | $48.57 | — | COM | 761713106 |
| MSI | MOTOROLA SOLUTIONS INC | 65,168 | $3.769M | 0.1% | $57.84 * | $47.42 | 0.0% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 206,059 | $3.731M | 0.1% | $18.11 * | $11.47 | 0.0% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 77,519 | $3.699M | 0.1% | $47.72 * | $32.61 | 0.0% | COM | 14149Y108 |
| — | COACH INC | 65,538 | $3.695M | 0.1% | $56.38 | $56.38 | — | COM | 189754104 |
| — | BED BATH & BEYOND INC | 52,394 | $3.675M | 0.1% | $70.14 | $70.14 | — | COM | 075896100 |
| MOS | MOSAIC CO NEW | 68,046 | $3.663M | 0.1% | $53.83 * | $46.26 | 0.0% | COM | 61945C103 |
| — | MEAD JOHNSON NUTRITION CO | 46,452 | $3.659M | 0.1% | $78.77 | $78.77 | — | COM | 582839106 |
| — | SYMANTEC CORP | 161,840 | $3.641M | 0.1% | $22.50 | $22.50 | — | COM | 871503108 |
| BXP | BOSTON PROPERTIES INC | 34,090 | $3.629M | 0.1% | $106.45 * | $64.00 | 0.0% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 54,137 | $3.598M | 0.1% | $66.46 * | $58.22 | 0.0% | CL A | 518439104 |
| FE | FIRSTENERGY CORP | 96,095 | $3.564M | 0.1% | $37.09 * | $24.57 | 0.0% | COM | 337932107 |
| PGR | PROGRESSIVE CORP OHIO | 141,032 | $3.563M | 0.1% | $25.26 * | $17.04 | 0.0% | COM | 743315103 |
| L | LOEWS CORP | 79,964 | $3.56M | 0.1% | $44.52 * | $42.08 | 0.0% | COM | 540424108 |
| — | ACTAVIS INC | 28,270 | $3.559M | 0.1% | $125.89 | $125.89 | — | COM | 00507K103 |
| MAT | MATTEL INC | 79,028 | $3.554M | 0.1% | $44.97 | $44.76 | 0.0% | COM | 577081102 |
| — | NEWS CORP | 107,436 | $3.541M | 0.1% | $32.96 | $32.96 | — | CL B | 65248E203 |
| EIX | EDISON INTL | 74,055 | $3.519M | 0.1% | $47.52 * | $30.71 | 0.0% | COM | 281020107 |
| VNO | VORNADO RLTY TR | 42,347 | $3.512M | 0.1% | $82.93 | $82.93 | — | SH BEN INT | 929042109 |
| — | CERNER CORP | 36,154 | $3.5M | 0.1% | $96.81 | $96.81 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 25,422 | $3.47M | 0.1% | $136.50 * | $87.72 | 0.0% | COM | 053484101 |
| CCL | CARNIVAL CORP | 100,855 | $3.459M | 0.1% | $34.30 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| WY | WEYERHAEUSER CO | 122,364 | $3.45M | 0.1% | $28.19 * | $18.73 | 0.0% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 55,004 | $3.445M | 0.1% | $62.63 * | $35.69 | 0.0% | COM | 958102105 |
| — | CAMERON INTERNATIONAL CORP | 55,467 | $3.424M | 0.1% | $61.73 | $61.73 | — | COM | 13342B105 |
| DG | DOLLAR GEN CORP NEW | 66,049 | $3.411M | 0.1% | $51.64 * | $45.09 | 0.0% | COM | 256677105 |
| — | MCGRAW HILL FINL INC | 63,795 | $3.4M | 0.1% | $53.30 | $53.30 | — | COM | 580645109 |
| AZO | AUTOZONE INC | 8,020 | $3.39M | 0.1% | $422.69 * | $407.86 | 0.0% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 77,978 | $3.36M | 0.1% | $43.09 * | $27.97 | 0.0% | COM | 00846U101 |
| CTRA | CABOT OIL & GAS CORP | 47,396 | $3.355M | 0.1% | $70.79 * | $24.86 | 0.0% | COM | 127097103 |
| HSY | HERSHEY CO | 37,722 | $3.35M | 0.1% | $88.81 * | $65.69 | 0.0% | COM | 427866108 |
| — | SANDISK CORP | 54,827 | $3.316M | 0.1% | $60.48 | $60.48 | — | COM | 80004C101 |
| MU | MICRON TECHNOLOGY INC | 230,898 | $3.31M | 0.1% | $14.34 * | $10.81 | 0.0% | COM | 595112103 |
| ROST | ROSS STORES INC | 50,862 | $3.297M | 0.1% | $64.82 * | $28.26 | 0.0% | COM | 778296103 |
| NTRS | NORTHERN TR CORP | 56,448 | $3.291M | 0.1% | $58.30 * | $40.35 | 0.0% | COM | 665859104 |
| CAG | CONAGRA FOODS INC | 93,535 | $3.279M | 0.1% | $35.06 * | $17.69 | 0.0% | COM | 205887102 |
| PH | PARKER HANNIFIN CORP | 33,864 | $3.264M | 0.1% | $96.39 * | $75.97 | 0.0% | COM | 701094104 |
| — | ST JUDE MED INC | 70,833 | $3.234M | 0.1% | $45.66 | $45.66 | — | COM | 790849103 |
| XEL | XCEL ENERGY INC | 112,158 | $3.221M | 0.1% | $28.72 * | $19.78 | 0.0% | COM | 98389B100 |
| DOV | DOVER CORP | 41,088 | $3.207M | 0.1% | $78.05 * | $39.99 | 0.0% | COM | 260003108 |
| NUE | NUCOR CORP | 72,515 | $3.197M | 0.1% | $44.09 * | $32.41 | 0.0% | COM | 670346105 |
| FAST | FASTENAL CO | 67,852 | $3.183M | 0.1% | $46.91 * | $8.84 | 0.0% | COM | 311900104 |
| MTB | M & T BK CORP | 28,337 | $3.159M | 0.1% | $111.48 * | $72.91 | 0.0% | COM | 55261F104 |
| — | CHESAPEAKE ENERGY CORP | 153,156 | $3.153M | 0.1% | $20.59 | $20.59 | — | COM | 165167107 |
| COR | AMERISOURCEBERGEN CORP | 56,806 | $3.143M | 0.1% | $55.33 * | $38.92 | 0.0% | COM | 03073E105 |
| RF | REGIONS FINL CORP NEW | 321,551 | $3.121M | 0.1% | $9.71 * | $5.80 | 0.0% | COM | 7591EP100 |
| HUM | HUMANA INC | 36,548 | $3.113M | 0.1% | $85.18 * | $71.14 | 0.0% | COM | 444859102 |
| PAYX | PAYCHEX INC | 84,984 | $3.11M | 0.1% | $36.60 * | $25.02 | 0.0% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 99,305 | $3.102M | 0.1% | $31.24 * | $22.20 | 0.0% | COM | 416515104 |
| NTAP | NETAPP INC | 81,588 | $3.097M | 0.1% | $37.96 * | $26.74 | 0.0% | COM | 64110D104 |
| NEM | NEWMONT MINING CORP | 111,725 | $3.096M | 0.1% | $27.71 * | $25.34 | 0.0% | COM | 651639106 |
| MCO | MOODYS CORP | 50,772 | $3.088M | 0.1% | $60.82 * | $53.10 | 0.0% | COM | 615369105 |
| — | FMC TECHNOLOGIES INC | 54,496 | $3.068M | 0.1% | $56.30 | $56.30 | — | COM | 30249U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,108 | $3.065M | 0.1% | $127.14 | $127.14 | — | CL A | 531229102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,380 | $3.061M | 0.1% | $111.80 * | $7.19 | 0.0% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 67,395 | $3.057M | 0.1% | $45.36 * | $34.29 | 0.0% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 325,872 | $3.006M | 0.1% | $9.22 * | $8.48 | 0.0% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 38,321 | $2.995M | 0.1% | $78.16 * | $56.98 | 0.0% | COM | 854502101 |
| — | NORTHEAST UTILS | 71,688 | $2.992M | 0.1% | $41.74 | $41.74 | — | COM | 664397106 |
| — | INTERCONTINENTALEXCHANGE INC | 16,591 | $2.98M | 0.1% | $179.62 | $179.62 | — | COM | 45865V100 |
| ZBH | ZIMMER HLDGS INC | 39,434 | $2.955M | 0.1% | $74.94 * | $67.30 | 0.0% | COM | 98956P102 |
| — | LIFE TECHNOLOGIES CORP | 39,535 | $2.927M | 0.1% | $74.04 | $74.04 | — | COM | 53217V109 |
| — | ANNALY CAP MGMT INC | 229,783 | $2.919M | 0.1% | $12.70 | $12.70 | — | COM | 035710409 |
| APH | AMPHENOL CORP NEW | 36,479 | $2.897M | 0.1% | $79.42 * | $8.50 | 0.0% | CL A | 032095101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,541 | $2.878M | 0.1% | $122.25 * | $62.44 | 0.0% | COM | 23918K108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 45,055 | $2.874M | 0.1% | $63.79 | $63.79 | — | COM | 85590A401 |
| RRC | RANGE RES CORP | 36,386 | $2.872M | 0.1% | $78.93 * | $76.33 | 0.0% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 78,902 | $2.868M | 0.1% | $36.35 | $36.35 | — | COM | 845467109 |
| — | MYLAN INC | 92,691 | $2.864M | 0.1% | $30.90 | $30.90 | — | COM | 628530107 |
| — | LIBERTY INTERACTIVE CORP | 125,489 | $2.863M | 0.1% | $22.81 | $22.81 | — | INT COM SER A | 53071M104 |
| — | KANSAS CITY SOUTHERN | 26,223 | $2.824M | 0.1% | $107.69 | $107.69 | — | COM NEW | 485170302 |
| ETR | ENTERGY CORP NEW | 40,198 | $2.816M | 0.1% | $70.05 * | $20.57 | 0.0% | COM | 29364G103 |
| HOG | HARLEY DAVIDSON INC | 52,091 | $2.792M | 0.1% | $53.60 | $54.04 | 0.0% | COM | 412822108 |
| HST | HOST HOTELS & RESORTS INC | 163,802 | $2.763M | 0.1% | $16.87 * | $10.74 | 0.0% | COM | 44107P104 |
| ROP | ROPER INDS INC NEW | 22,191 | $2.752M | 0.1% | $124.01 * | $113.55 | 0.0% | COM | 776696106 |
| EQT | EQT CORP | 33,951 | $2.75M | 0.1% | $81.00 * | $37.67 | 0.0% | COM | 26884L109 |
| GPC | GENUINE PARTS CO | 35,490 | $2.745M | 0.1% | $77.35 * | $54.12 | 0.0% | COM | 372460105 |
| GAP | GAP INC DEL | 65,109 | $2.731M | 0.1% | $41.95 * | $26.00 | 0.0% | COM | 364760108 |
| — | SIRIUS XM RADIO INC | 799,237 | $2.729M | 0.1% | $3.41 | $3.41 | — | COM | 82967N108 |
| FISV | FISERV INC | 30,871 | $2.718M | 0.1% | $88.04 * | $21.93 | 0.0% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 32,010 | $2.695M | 0.1% | $84.19 * | $67.20 | 0.0% | COM | 773903109 |
| MUR | MURPHY OIL CORP | 43,713 | $2.69M | 0.1% | $61.54 * | $34.50 | 0.0% | COM | 626717102 |
| NFLX | NETFLIX INC | 12,410 | $2.668M | 0.1% | $214.99 * | $2.97 | 0.0% | COM | 64110L106 |
| — | XEROX CORP | 290,216 | $2.666M | 0.1% | $9.19 | $9.19 | — | COM | 984121103 |
| — | CITRIX SYS INC | 43,297 | $2.632M | 0.1% | $60.79 | $60.79 | — | COM | 177376100 |
| FIS | FIDELITY NATL INFORMATION SV | 60,992 | $2.624M | 0.1% | $43.02 * | $34.36 | 0.0% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,193 | $2.62M | 0.1% | $364.24 * | $7.17 | 0.0% | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 51,883 | $2.611M | 0.1% | $50.32 * | $48.73 | 0.0% | COM | 256746108 |
| DTE | DTE ENERGY CO | 39,157 | $2.61M | 0.1% | $66.65 * | $38.29 | 0.0% | COM | 233331107 |
| PFG | PRINCIPAL FINL GROUP INC | 67,991 | $2.581M | 0.1% | $37.96 * | $23.49 | 0.0% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 14,669 | $2.573M | 0.1% | $175.40 * | $26.73 | 0.0% | COM | 125269100 |
| — | PERRIGO CO | 21,282 | $2.572M | 0.1% | $120.85 | $120.85 | — | COM | 714290103 |
| SJM | SMUCKER J M CO | 24,977 | $2.569M | 0.1% | $102.85 * | $70.84 | 0.0% | COM NEW | 832696405 |
| — | GENERAL GROWTH PPTYS INC NEW | 127,438 | $2.553M | 0.1% | $20.03 | $20.03 | — | COM | 370023103 |
| KSS | KOHLS CORP | 50,306 | $2.55M | 0.1% | $50.69 * | $49.51 | 0.0% | COM | 500255104 |
| — | L BRANDS INC | 51,294 | $2.524M | 0.1% | $49.21 | $49.21 | — | COM | 501797104 |
| RSG | REPUBLIC SVCS INC | 73,977 | $2.511M | 0.1% | $33.94 * | $26.37 | 0.0% | COM | 760759100 |
| — | FOREST LABS INC | 61,303 | $2.51M | 0.1% | $40.94 | $40.94 | — | COM | 345838106 |
| SLM | SLM CORP | 108,648 | $2.498M | 0.1% | $22.99 * | $7.81 | 0.0% | COM | 78442P106 |
| WYNN | WYNN RESORTS LTD | 19,367 | $2.491M | 0.1% | $128.62 * | $106.96 | 0.0% | COM | 983134107 |
| — | BUNGE LIMITED | 34,747 | $2.468M | 0.1% | $71.03 | $71.03 | — | COM | G16962105 |
| EMN | EASTMAN CHEM CO | 34,123 | $2.457M | 0.1% | $72.00 * | $47.81 | 0.0% | COM | 277432100 |
| CLX | CLOROX CO DEL | 29,203 | $2.45M | 0.1% | $83.90 * | $60.00 | 0.0% | COM | 189054109 |
| — | STAPLES INC | 154,250 | $2.427M | 0.1% | $15.73 | $15.73 | — | COM | 855030102 |
| MAR | MARRIOTT INTL INC NEW | 60,116 | $2.419M | 0.1% | $40.24 * | $36.65 | 0.0% | CL A | 571903202 |
| AME | AMETEK INC NEW | 57,557 | $2.418M | 0.1% | $42.01 * | $38.40 | 0.0% | COM | 031100100 |
| RL | RALPH LAUREN CORP | 13,920 | $2.417M | 0.1% | $173.64 * | $138.80 | 0.0% | CL A | 751212101 |
| — | COCA COLA ENTERPRISES INC NE | 68,079 | $2.409M | 0.1% | $35.39 | $35.39 | — | COM | 19122T109 |
| KMX | CARMAX INC | 51,585 | $2.409M | 0.1% | $46.70 * | $45.40 | 0.0% | COM | 143130102 |
| — | ALTERA CORP | 72,737 | $2.403M | 0.1% | $33.04 | $33.04 | — | COM | 021441100 |
| — | CA INC | 83,068 | $2.392M | 0.1% | $28.80 | $28.80 | — | COM | 12673P105 |
| — | HERTZ GLOBAL HOLDINGS INC | 96,417 | $2.388M | 0.1% | $24.77 | $24.77 | — | COM | 42805T105 |
| — | GREEN MTN COFFEE ROASTERS IN | 32,317 | $2.386M | 0.1% | $73.83 | $73.83 | — | COM | 393122106 |
| KEY | KEYCORP NEW | 213,519 | $2.365M | 0.1% | $11.08 * | $6.48 | 0.0% | COM | 493267108 |
| WU | WESTERN UN CO | 137,934 | $2.339M | 0.1% | $16.96 | $16.96 | — | COM | 959802109 |
| — | NYSE EURONEXT | 55,959 | $2.333M | 0.1% | $41.69 | $41.69 | — | COM | 629491101 |
| — | XILINX INC | 58,734 | $2.326M | 0.1% | $39.60 | $39.60 | — | COM | 983919101 |
| LNC | LINCOLN NATL CORP IND | 62,854 | $2.291M | 0.1% | $36.45 * | $22.50 | 0.0% | COM | 534187109 |
| — | DISCOVERY COMMUNICATNS NEW | 29,778 | $2.283M | 0.1% | $76.67 | $76.67 | — | COM SER A | 25470F104 |
| FLR | FLUOR CORP NEW | 37,926 | $2.266M | 0.1% | $59.75 * | $53.56 | 0.0% | COM | 343412102 |
| — | SIGMA ALDRICH CORP | 27,947 | $2.264M | 0.1% | $81.01 | $81.01 | — | COM | 826552101 |
| — | BEAM INC | 35,832 | $2.262M | 0.1% | $63.13 | $63.13 | — | COM | 073730103 |
| BWA | BORGWARNER INC | 26,127 | $2.259M | 0.1% | $86.46 * | $29.44 | 0.0% | COM | 099724106 |
| HCA | HCA HOLDINGS INC | 62,099 | $2.259M | 0.1% | $36.38 | $35.96 | 0.0% | COM | 40412C101 |
| CNP | CENTERPOINT ENERGY INC | 96,024 | $2.255M | 0.1% | $23.48 * | $15.27 | 0.0% | COM | 15189T107 |
| — | CIT GROUP INC | 47,881 | $2.249M | 0.1% | $46.97 | $46.97 | — | COM NEW | 125581801 |
| — | JUNIPER NETWORKS INC | 117,949 | $2.248M | 0.1% | $19.06 | $19.06 | — | COM | 48203R104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,348 | $2.224M | 0.1% | $180.11 * | $118.19 | 0.0% | COM | 018581108 |
| — | DR PEPPER SNAPPLE GROUP INC | 47,807 | $2.199M | 0.1% | $46.00 | $46.00 | — | COM | 26138E109 |
| — | COBALT INTL ENERGY INC | 82,223 | $2.196M | 0.1% | $26.71 | $26.71 | — | COM | 19075F106 |
| ILMN | ILLUMINA INC | 29,163 | $2.186M | 0.1% | $74.96 * | $64.01 | 0.0% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 21,612 | $2.178M | 0.1% | $100.78 | $100.78 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 35,274 | $2.166M | 0.1% | $61.41 * | $46.22 | 0.0% | COM | 74834L100 |
| — | NORDSTROM INC | 36,240 | $2.159M | 0.1% | $59.58 | $59.58 | — | COM | 655664100 |
| — | STERICYCLE INC | 19,378 | $2.151M | 0.1% | $111.00 | $111.00 | — | COM | 858912108 |
| — | WISCONSIN ENERGY CORP | 52,381 | $2.146M | 0.1% | $40.97 | $40.97 | — | COM | 976657106 |
| — | THE ADT CORPORATION | 52,735 | $2.129M | 0.1% | $40.37 | $40.37 | — | COM | 00101J106 |
| CPB | CAMPBELL SOUP CO | 46,844 | $2.102M | 0.1% | $44.87 * | $30.86 | 0.0% | COM | 134429109 |
| — | CONCHO RES INC | 24,770 | $2.101M | 0.1% | $84.82 | $84.82 | — | COM | 20605P101 |
| KLAC | KLA-TENCOR CORP | 37,604 | $2.089M | 0.1% | $55.55 * | $33.95 | 0.0% | COM | 482480100 |
| — | TIFFANY & CO NEW | 28,689 | $2.082M | 0.1% | $72.57 | $72.57 | — | COM | 886547108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,300 | $2.079M | 0.1% | $55.74 * | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | RED HAT INC | 42,814 | $2.075M | 0.1% | $48.47 | $48.47 | — | COM | 756577102 |
| — | DISH NETWORK CORP | 49,970 | $2.071M | 0.1% | $41.44 | $41.44 | — | CL A | 25470M109 |
| — | HOLLYFRONTIER CORP | 48,292 | $2.062M | 0.1% | $42.70 | $42.70 | — | COM | 436106108 |
| PVH | PVH CORP | 16,496 | $2.062M | 0.1% | $125.00 * | $112.68 | 0.0% | COM | 693656100 |
| MAC | MACERICH CO | 33,710 | $2.057M | 0.1% | $61.02 | $61.02 | — | COM | 554382101 |
| — | EQUINIX INC | 11,006 | $2.057M | 0.1% | $186.90 | $186.90 | — | COM NEW | 29444U502 |
| — | AVON PRODS INC | 96,825 | $2.053M | 0.1% | $21.20 | $21.20 | — | COM | 054303102 |
| VRSK | VERISK ANALYTICS INC | 34,985 | $2.052M | 0.1% | $58.65 * | $57.10 | 0.0% | CL A | 92345Y106 |
| — | ROCKWELL COLLINS INC | 32,441 | $2.042M | 0.1% | $62.95 | $62.95 | — | COM | 774341101 |
| — | BARD C R INC | 18,806 | $2.042M | 0.1% | $108.58 | $108.58 | — | COM | 067383109 |
| — | AMERICAN CAPITAL AGENCY CORP | 89,566 | $2.041M | 0.1% | $22.79 | $22.79 | — | COM | 02503X105 |
| — | SBA COMMUNICATIONS CORP | 27,387 | $2.039M | 0.1% | $74.45 | $74.45 | — | COM | 78388J106 |
| NRG | NRG ENERGY INC | 75,843 | $2.025M | 0.1% | $26.70 * | $20.46 | 0.0% | COM NEW | 629377508 |
| HSIC | SCHEIN HENRY INC | 21,235 | $2.023M | 0.1% | $95.27 * | $36.66 | 0.0% | COM | 806407102 |
| AES | AES CORP | 168,854 | $2.02M | 0.1% | $11.96 * | $8.29 | 0.0% | COM | 00130H105 |
| CHD | CHURCH & DWIGHT INC | 33,069 | $2.019M | 0.1% | $61.05 * | $26.18 | 0.0% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 29,474 | $2.017M | 0.1% | $68.43 * | $22.68 | 0.0% | CL B | 115637209 |
| WHR | WHIRLPOOL CORP | 17,264 | $1.993M | 0.1% | $115.44 * | $121.27 | 0.0% | COM | 963320106 |
| KIM | KIMCO RLTY CORP | 91,883 | $1.987M | 0.1% | $21.63 * | $12.61 | 0.0% | COM | 49446R109 |
| WAT | WATERS CORP | 19,772 | $1.984M | 0.1% | $100.34 * | $95.76 | 0.0% | COM | 941848103 |
| OKE | ONEOK INC NEW | 47,067 | $1.966M | 0.1% | $41.77 * | $19.74 | 0.0% | COM | 682680103 |
| NI | NISOURCE INC | 69,015 | $1.962M | 0.1% | $28.43 * | $7.81 | 0.0% | COM | 65473P105 |
| TDC | TERADATA CORP DEL | 38,308 | $1.958M | 0.1% | $51.11 * | $53.87 | 0.0% | COM | 88076W103 |
| NVDA | NVIDIA CORP | 139,253 | $1.952M | 0.1% | $14.02 * | $0.32 | 0.0% | COM | 67066G104 |
| — | MAXIM INTEGRATED PRODS INC | 69,646 | $1.948M | 0.1% | $27.97 | $27.97 | — | COM | 57772K101 |
| FLS | FLOWSERVE CORP | 35,475 | $1.934M | 0.1% | $54.52 * | $43.03 | 0.0% | COM | 34354P105 |
| STZ | CONSTELLATION BRANDS INC | 37,195 | $1.929M | 0.1% | $51.86 * | $43.15 | 0.0% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 27,202 | $1.92M | 0.1% | $70.58 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,138 | $1.904M | 0.1% | $86.01 | $86.01 | — | COM | 502424104 |
| — | LAM RESEARCH CORP | 42,432 | $1.902M | 0.1% | $44.82 | $44.82 | — | COM | 512807108 |
| — | ALCOA INC | 241,756 | $1.901M | 0.1% | $7.86 | $7.86 | — | COM | 013817101 |
| UNM | UNUM GROUP | 63,709 | $1.899M | 0.1% | $29.81 * | $27.85 | 0.0% | COM | 91529Y106 |
| — | LINEAR TECHNOLOGY CORP | 51,392 | $1.89M | 0.1% | $36.78 | $36.78 | — | COM | 535678106 |
| AEE | AMEREN CORP | 54,745 | $1.882M | 0.1% | $34.38 * | $23.26 | 0.0% | COM | 023608102 |
| FMC | F M C CORP | 30,032 | $1.874M | 0.1% | $62.40 * | $40.72 | 0.0% | COM NEW | 302491303 |
| ADSK | AUTODESK INC | 53,428 | $1.866M | 0.1% | $34.93 * | $37.26 | 0.0% | COM | 052769106 |
| — | CAREFUSION CORP | 50,108 | $1.86M | 0.1% | $37.12 | $37.12 | — | COM | 14170T101 |
| EXPD | EXPEDITORS INTL WASH INC | 48,618 | $1.839M | 0.1% | $37.83 * | $31.69 | 0.0% | COM | 302130109 |
| MHK | MOHAWK INDS INC | 16,078 | $1.828M | 0.1% | $113.70 | $112.71 | 0.0% | COM | 608190104 |
| — | WYNDHAM WORLDWIDE CORP | 31,721 | $1.822M | 0.1% | $57.44 | $57.44 | — | COM | 98310W108 |
| HRB | BLOCK H & R INC | 64,167 | $1.816M | 0.1% | $28.30 * | $18.18 | 0.0% | COM | 093671105 |
| — | LEUCADIA NATL CORP | 69,996 | $1.808M | 0.1% | $25.83 | $25.83 | — | COM | 527288104 |
| — | SL GREEN RLTY CORP | 20,360 | $1.807M | 0.1% | $88.75 | $88.75 | — | COM | 78440X101 |
| BBY | BEST BUY INC | 64,804 | $1.804M | 0.1% | $27.84 * | $16.63 | 0.0% | COM | 086516101 |
| — | CALPINE CORP | 84,759 | $1.8M | 0.1% | $21.24 | $21.24 | — | COM NEW | 131347304 |
| DLR | DIGITAL RLTY TR INC | 29,454 | $1.776M | 0.1% | $60.30 * | $39.68 | 0.0% | COM | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,173 | $1.758M | 0.1% | $42.70 * | $41.83 | 0.0% | COM | 00971T101 |
| — | MONSTER BEVERAGE CORP | 29,417 | $1.754M | 0.1% | $59.63 | $59.63 | — | COM | 611740101 |
| CINF | CINCINNATI FINL CORP | 37,902 | $1.753M | 0.1% | $46.25 * | $32.92 | 0.0% | COM | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,159 | $1.748M | 0.1% | $66.82 * | $11.84 | 0.0% | COM | 28176E108 |
| CMA | COMERICA INC | 43,380 | $1.736M | 0.1% | $40.02 * | $24.17 | 0.0% | COM | 200340107 |
| ALV | AUTOLIV INC | 22,337 | $1.715M | 0.1% | $76.78 * | $40.38 | 0.0% | COM | 052800109 |
| — | PALL CORP | 25,889 | $1.715M | 0.1% | $66.24 | $66.24 | — | COM | 696429307 |
| CBRE | CBRE GROUP INC | 73,707 | $1.712M | 0.0% | $23.23 * | $23.79 | 0.0% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 37,604 | $1.711M | 0.0% | $45.50 * | $37.17 | 0.0% | COM SER A | 150870103 |
| — | PLUM CREEK TIMBER CO INC | 36,584 | $1.706M | 0.0% | $46.63 | $46.63 | — | COM | 729251108 |
| — | CREE INC | 27,265 | $1.703M | 0.0% | $62.46 | $62.46 | — | COM | 225447101 |
| — | PETSMART INC | 25,427 | $1.7M | 0.0% | $66.86 | $66.86 | — | COM | 716768106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,932 | $1.697M | 0.0% | $40.47 * | $31.82 | 0.0% | COM | 030420103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,693 | $1.696M | 0.0% | $66.01 | $66.01 | — | COM | 87264S106 |
| — | DISCOVERY COMMUNICATNS NEW | 24,481 | $1.678M | 0.0% | $68.54 | $68.54 | — | COM SER C | 25470F302 |
| NWL | NEWELL RUBBERMAID INC | 64,014 | $1.677M | 0.0% | $26.20 * | $16.79 | 0.0% | COM | 651229106 |
| TSN | TYSON FOODS INC | 66,177 | $1.67M | 0.0% | $25.24 * | $18.99 | 0.0% | CL A | 902494103 |
| — | BMC SOFTWARE INC | 37,053 | $1.669M | 0.0% | $45.04 | $45.04 | — | COM | 055921100 |
| TAP | MOLSON COORS BREWING CO | 34,376 | $1.669M | 0.0% | $48.55 * | $37.25 | 0.0% | CL B | 60871R209 |
| — | VARIAN MED SYS INC | 25,046 | $1.668M | 0.0% | $66.60 | $66.60 | — | COM | 92220P105 |
| TXT | TEXTRON INC | 62,992 | $1.661M | 0.0% | $26.37 | $26.50 | 0.0% | COM | 883203101 |
| CMS | CMS ENERGY CORP | 59,920 | $1.649M | 0.0% | $27.52 * | $19.06 | 0.0% | COM | 125896100 |
| — | CHARTER COMMUNICATIONS INC D | 13,186 | $1.632M | 0.0% | $123.77 | $123.77 | — | CL A NEW | 16117M305 |
| MAS | MASCO CORP | 81,190 | $1.625M | 0.0% | $20.01 * | $14.92 | 0.0% | COM | 574599106 |
| LKQ | LKQ CORP | 61,935 | $1.622M | 0.0% | $26.19 * | $21.42 | 0.0% | COM | 501889208 |
| AMG | AFFILIATED MANAGERS GROUP | 9,985 | $1.607M | 0.0% | $160.94 * | $153.14 | 0.0% | COM | 008252108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,281 | $1.606M | 0.0% | $37.11 * | $13.83 | 0.0% | COM | 595017104 |
| EA | ELECTRONIC ARTS INC | 72,190 | $1.603M | 0.0% | $22.21 * | $19.79 | 0.0% | COM | 285512109 |
| EFX | EQUIFAX INC | 26,976 | $1.597M | 0.0% | $59.20 * | $53.06 | 0.0% | COM | 294429105 |
| — | JACOBS ENGR GROUP INC DEL | 28,660 | $1.596M | 0.0% | $55.69 | $55.69 | — | COM | 469814107 |
| — | COMPUTER SCIENCES CORP | 35,408 | $1.582M | 0.0% | $44.68 | $44.68 | — | COM | 205363104 |
| — | ASHLAND INC NEW | 18,545 | $1.573M | 0.0% | $84.82 | $84.82 | — | COM | 044209104 |
| TDG | TRANSDIGM GROUP INC | 9,931 | $1.569M | 0.0% | $157.99 * | $70.58 | 0.0% | COM | 893641100 |
| — | FEDERAL REALTY INVT TR | 15,203 | $1.567M | 0.0% | $103.07 | $103.07 | — | SH BEN INT NEW | 313747206 |
| HBAN | HUNTINGTON BANCSHARES INC | 197,470 | $1.555M | 0.0% | $7.87 * | $4.66 | 0.0% | COM | 446150104 |
| — | ENERGIZER HLDGS INC | 15,444 | $1.553M | 0.0% | $100.56 | $100.56 | — | COM | 29266R108 |
| DHI | D R HORTON INC | 71,383 | $1.549M | 0.0% | $21.70 * | $21.23 | 0.0% | COM | 23331A109 |
| — | DENBURY RES INC | 87,797 | $1.519M | 0.0% | $17.30 | $17.30 | — | COM NEW | 247916208 |
| RYN | RAYONIER INC | 27,190 | $1.507M | 0.0% | $55.42 | $55.42 | — | COM | 754907103 |
| TRIP | TRIPADVISOR INC | 24,651 | $1.5M | 0.0% | $60.85 * | $50.93 | 0.0% | COM | 896945201 |
| JBHT | HUNT J B TRANS SVCS INC | 20,825 | $1.487M | 0.0% | $71.40 * | $64.12 | 0.0% | COM | 445658107 |
| VMC | VULCAN MATLS CO | 29,397 | $1.477M | 0.0% | $50.24 * | $46.69 | 0.0% | COM | 929160109 |
| BALL | BALL CORP | 34,849 | $1.469M | 0.0% | $42.15 * | $19.77 | 0.0% | COM | 058498106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,391 | $1.457M | 0.0% | $38.97 * | $27.93 | 0.0% | COM | 34964C106 |
| FOSL | FOSSIL GROUP INC | 14,008 | $1.452M | 0.0% | $103.66 * | $101.05 | 0.0% | COM | 34988V106 |
| — | ACTIVISION BLIZZARD INC | 103,221 | $1.45M | 0.0% | $14.05 | $14.05 | — | COM | 00507V109 |
| — | INTERPUBLIC GROUP COS INC | 98,591 | $1.445M | 0.0% | $14.66 * | $9.16 | 0.0% | COM | 460690100 |
| — | NEW YORK CMNTY BANCORP INC | 102,788 | $1.444M | 0.0% | $14.05 | $14.05 | — | COM | 649445103 |
| TRMB | TRIMBLE NAVIGATION LTD | 54,870 | $1.425M | 0.0% | $25.97 * | $27.63 | 0.0% | COM | 896239100 |
| DRI | DARDEN RESTAURANTS INC | 28,808 | $1.424M | 0.0% | $49.43 * | $31.32 | 0.0% | COM | 237194105 |
| EXPE | EXPEDIA INC DEL | 23,768 | $1.424M | 0.0% | $59.91 * | $55.04 | 0.0% | COM NEW | 30212P303 |
| DOX | AMDOCS LTD | 38,790 | $1.422M | 0.0% | $36.66 * | $28.59 | 0.0% | ORD | G02602103 |
| — | SCANA CORP NEW | 29,032 | $1.418M | 0.0% | $48.84 | $48.84 | — | COM | 80589M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,042 | $1.408M | 0.0% | $66.91 * | $62.83 | 0.0% | CL B | 913903100 |
| — | FAMILY DLR STORES INC | 22,764 | $1.403M | 0.0% | $61.63 | $61.63 | — | COM | 307000109 |
| — | TORCHMARK CORP | 21,309 | $1.4M | 0.0% | $65.70 | $65.70 | — | COM | 891027104 |
| — | CONSOL ENERGY INC | 51,226 | $1.4M | 0.0% | $27.33 | $27.33 | — | COM | 20854P109 |
| PHM | PULTE GROUP INC | 71,813 | $1.391M | 0.0% | $19.37 * | $17.74 | 0.0% | COM | 745867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,262 | $1.386M | 0.0% | $75.90 * | $58.18 | 0.0% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 35,822 | $1.384M | 0.0% | $38.64 * | $15.25 | 0.0% | COM | 440452100 |
| — | SAFEWAY INC | 57,809 | $1.379M | 0.0% | $23.85 | $23.85 | — | COM NEW | 786514208 |
| — | IHS INC | 13,121 | $1.37M | 0.0% | $104.41 | $104.41 | — | CL A | 451734107 |
| SNPS | SYNOPSYS INC | 38,202 | $1.363M | 0.0% | $35.68 | $35.52 | 0.0% | COM | 871607107 |
| — | TD AMERITRADE HLDG CORP | 55,139 | $1.348M | 0.0% | $24.45 | $24.45 | — | COM | 87236Y108 |
| PNW | PINNACLE WEST CAP CORP | 24,423 | $1.347M | 0.0% | $55.15 * | $35.40 | 0.0% | COM | 723484101 |
| — | HOSPIRA INC | 37,141 | $1.342M | 0.0% | $36.13 | $36.13 | — | COM | 441060100 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,122 | $1.34M | 0.0% | $66.59 | $66.59 | — | CL A COM | 811065101 |
| — | CIMAREX ENERGY CO | 20,252 | $1.328M | 0.0% | $65.57 | $65.57 | — | COM | 171798101 |
| — | MEADWESTVACO CORP | 38,645 | $1.327M | 0.0% | $34.34 | $34.34 | — | COM | 583334107 |
| LEN | LENNAR CORP | 35,435 | $1.324M | 0.0% | $37.36 * | $34.18 | 0.0% | CL A | 526057104 |
| HAS | HASBRO INC | 29,456 | $1.314M | 0.0% | $44.61 * | $30.22 | 0.0% | COM | 418056107 |
| AJG | GALLAGHER ARTHUR J & CO | 29,794 | $1.307M | 0.0% | $43.87 * | $33.49 | 0.0% | COM | 363576109 |
| LNT | ALLIANT ENERGY CORP | 26,132 | $1.306M | 0.0% | $49.98 * | $16.89 | 0.0% | COM | 018802108 |
| — | DENTSPLY INTL INC NEW | 31,623 | $1.304M | 0.0% | $41.24 | $41.24 | — | COM | 249030107 |
| TSCO | TRACTOR SUPPLY CO | 11,100 | $1.293M | 0.0% | $116.49 * | $9.30 | 0.0% | COM | 892356106 |
| MKL | MARKEL CORP | 2,459 | $1.292M | 0.0% | $525.42 | $523.59 | 0.0% | COM | 570535104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,581 | $1.291M | 0.0% | $33.46 * | $29.48 | 0.0% | COM | V7780T103 |
| CTAS | CINTAS CORP | 28,024 | $1.288M | 0.0% | $45.96 * | $9.70 | 0.0% | COM | 172908105 |
| MGM | MGM RESORTS INTERNATIONAL | 87,659 | $1.269M | 0.0% | $14.48 * | $13.35 | 0.0% | COM | 552953101 |
| — | GANNETT INC | 51,388 | $1.268M | 0.0% | $24.68 | $24.68 | — | COM | 364730101 |
| — | OMNICARE INC | 26,410 | $1.267M | 0.0% | $47.97 | $47.97 | — | COM | 681904108 |
| — | HARRIS CORP DEL | 25,583 | $1.266M | 0.0% | $49.49 | $49.49 | — | COM | 413875105 |
| — | AIRGAS INC | 13,138 | $1.259M | 0.0% | $95.83 | $95.83 | — | COM | 009363102 |
| FFIV | F5 NETWORKS INC | 17,915 | $1.255M | 0.0% | $70.05 * | $76.95 | 0.0% | COM | 315616102 |
| SCCO | SOUTHERN COPPER CORP | 45,378 | $1.252M | 0.0% | $27.59 * | $20.45 | 0.0% | COM | 84265V105 |
| — | PEOPLES UNITED FINANCIAL INC | 83,745 | $1.252M | 0.0% | $14.95 | $14.95 | — | COM | 712704105 |
| — | ANSYS INC | 16,797 | $1.243M | 0.0% | $74.00 | $74.00 | — | COM | 03662Q105 |
| GNW | GENWORTH FINL INC | 108,664 | $1.237M | 0.0% | $11.38 * | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | FOOT LOCKER INC | 35,889 | $1.229M | 0.0% | $34.24 | $34.24 | — | COM | 344849104 |
| WRB | BERKLEY W R CORP | 30,083 | $1.223M | 0.0% | $40.65 * | $9.58 | 0.0% | COM | 084423102 |
| — | VMWARE INC | 17,992 | $1.217M | 0.0% | $67.64 | $67.64 | — | CL A COM | 928563402 |
| VYX | NCR CORP NEW | 36,784 | $1.217M | 0.0% | $33.09 * | $18.55 | 0.0% | COM | 62886E108 |
| ZION | ZIONS BANCORPORATION | 41,504 | $1.213M | 0.0% | $29.23 * | $26.15 | 0.0% | COM | 989701107 |
| GME | GAMESTOP CORP NEW | 29,377 | $1.2M | 0.0% | $40.85 * | $6.27 | 0.0% | CL A | 36467W109 |
| — | JOY GLOBAL INC | 23,849 | $1.18M | 0.0% | $49.48 | $49.48 | — | COM | 481165108 |
| MDU | MDU RES GROUP INC | 45,166 | $1.18M | 0.0% | $26.13 * | $6.58 | 0.0% | COM | 552690109 |
| — | DUKE REALTY CORP | 74,505 | $1.175M | 0.0% | $15.77 | $15.77 | — | COM NEW | 264411505 |
| — | SMITHFIELD FOODS INC | 35,835 | $1.174M | 0.0% | $32.76 | $32.76 | — | COM | 832248108 |
| AVT | AVNET INC | 33,362 | $1.128M | 0.0% | $33.81 * | $25.70 | 0.0% | COM | 053807103 |
| BRO | BROWN & BROWN INC | 34,619 | $1.115M | 0.0% | $32.21 * | $13.98 | 0.0% | COM | 115236101 |
| — | QEP RES INC | 39,891 | $1.115M | 0.0% | $27.95 | $27.95 | — | COM | 74733V100 |
| XYL | XYLEM INC | 41,445 | $1.103M | 0.0% | $26.61 * | $23.44 | 0.0% | COM | 98419M100 |
| NVR | NVR INC | 1,185 | $1.102M | 0.0% | $929.96 * | $993.91 | 0.0% | COM | 62944T105 |
| — | HUDSON CITY BANCORP | 119,678 | $1.096M | 0.0% | $9.16 | $9.16 | — | COM | 443683107 |
| REG | REGENCY CTRS CORP | 21,547 | $1.094M | 0.0% | $50.77 * | $33.45 | 0.0% | COM | 758849103 |
| — | IRON MTN INC | 40,807 | $1.092M | 0.0% | $26.76 | $26.76 | — | COM | 462846106 |
| — | INTERNATIONAL GAME TECHNOLOG | 64,048 | $1.072M | 0.0% | $16.74 | $16.74 | — | COM | 459902102 |
| — | NUANCE COMMUNICATIONS INC | 57,150 | $1.064M | 0.0% | $18.62 | $18.62 | — | COM | 67020Y100 |
| RHI | ROBERT HALF INTL INC | 31,928 | $1.056M | 0.0% | $33.07 * | $34.44 | 0.0% | COM | 770323103 |
| — | SAIC INC | 77,608 | $1.056M | 0.0% | $13.61 | $13.61 | — | COM | 78390X101 |
| SEE | SEALED AIR CORP NEW | 43,785 | $1.052M | 0.0% | $24.03 * | $18.75 | 0.0% | COM | 81211K100 |
| MAN | MANPOWERGROUP INC | 18,715 | $1.043M | 0.0% | $55.73 | $55.02 | 0.0% | COM | 56418H100 |
| — | TOTAL SYS SVCS INC | 42,879 | $1.043M | 0.0% | $24.32 | $24.32 | — | COM | 891906109 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,118 | $1.038M | 0.0% | $68.66 | $68.66 | — | COM | 25271C102 |
| — | LIBERTY PPTY TR | 27,710 | $1.035M | 0.0% | $37.35 | $37.35 | — | SH BEN INT | 531172104 |
| — | DUN & BRADSTREET CORP DEL NE | 10,520 | $1.029M | 0.0% | $97.81 | $97.81 | — | COM | 26483E100 |
| — | OWENS ILL INC | 36,384 | $1.024M | 0.0% | $28.14 | $28.14 | — | COM NEW | 690768403 |
| — | WINDSTREAM CORP | 130,920 | $1.023M | 0.0% | $7.81 | $7.81 | — | COM | 97381W104 |
| URBN | URBAN OUTFITTERS INC | 25,338 | $1.022M | 0.0% | $40.33 * | $41.26 | 0.0% | COM | 917047102 |
| — | PEPCO HOLDINGS INC | 50,511 | $1.021M | 0.0% | $20.21 | $20.21 | — | COM | 713291102 |
| ARW | ARROW ELECTRS INC | 25,650 | $1.012M | 0.0% | $39.45 | $38.94 | 0.0% | COM | 042735100 |
| — | QUESTAR CORP | 41,834 | $1.004M | 0.0% | $24.00 | $24.00 | — | COM | 748356102 |
| CBSH | COMMERCE BANCSHARES INC | 22,636 | $990K | 0.0% | $43.74 * | $21.46 | 0.0% | COM | 200525103 |
| AVY | AVERY DENNISON CORP | 23,022 | $984K | 0.0% | $42.74 * | $33.15 | 0.0% | COM | 053611109 |
| TOL | TOLL BROTHERS INC | 29,398 | $982K | 0.0% | $33.40 | $33.80 | 0.0% | COM | 889478103 |
| LEG | LEGGETT & PLATT INC | 31,264 | $975K | 0.0% | $31.19 * | $32.56 | 0.0% | COM | 524660107 |
| AIZ | ASSURANT INC | 19,088 | $972K | 0.0% | $50.92 * | $37.94 | 0.0% | COM | 04621X108 |
| — | IAC INTERACTIVECORP | 20,256 | $964K | 0.0% | $47.59 | $47.59 | — | COM PAR $.001 | 44919P508 |
| — | RACKSPACE HOSTING INC | 24,992 | $953K | 0.0% | $38.13 | $38.13 | — | COM | 750086100 |
| — | LEGG MASON INC | 29,929 | $940K | 0.0% | $31.41 | $31.41 | — | COM | 524901105 |
| JBL | JABIL CIRCUIT INC | 45,955 | $935K | 0.0% | $20.35 * | $16.76 | 0.0% | COM | 466313103 |
| — | PATTERSON COMPANIES INC | 24,642 | $926K | 0.0% | $37.58 | $37.58 | — | COM | 703395103 |
| — | HILLSHIRE BRANDS CO | 28,026 | $924K | 0.0% | $32.97 | $32.97 | — | COM | 432589109 |
| DAL | DELTA AIR LINES INC DEL | 49,303 | $922K | 0.0% | $18.70 * | $14.99 | 0.0% | COM NEW | 247361702 |
| — | BEMIS INC | 23,086 | $897K | 0.0% | $38.85 | $38.85 | — | COM | 081437105 |
| SEIC | SEI INVESTMENTS CO | 31,390 | $894K | 0.0% | $28.48 * | $24.76 | 0.0% | COM | 784117103 |
| — | PEABODY ENERGY CORP | 60,967 | $893K | 0.0% | $14.65 | $14.65 | — | COM | 704549104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,540 | $890K | 0.0% | $577.92 | $583.58 | 0.0% | COM | G9618E107 |
| — | FRONTIER COMMUNICATIONS CORP | 221,801 | $886K | 0.0% | $3.99 | $3.99 | — | COM | 35906A108 |
| — | WEINGARTEN RLTY INVS | 28,621 | $885K | 0.0% | $30.92 | $30.92 | — | SH BEN INT | 948741103 |
| — | SPX CORP | 11,993 | $883K | 0.0% | $73.63 | $73.63 | — | COM | 784635104 |
| — | LSI CORPORATION | 125,547 | $881K | 0.0% | $7.02 | $7.02 | — | COM | 502161102 |
| — | WPX ENERGY INC | 45,152 | $872K | 0.0% | $19.31 | $19.31 | — | COM | 98212B103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 46,814 | $849K | 0.0% | $18.14 * | $13.32 | 0.0% | COM | 02553E106 |
| ANF | ABERCROMBIE & FITCH CO | 18,713 | $847K | 0.0% | $45.26 * | $37.66 | 0.0% | CL A | 002896207 |
| — | BABCOCK & WILCOX CO NEW | 27,671 | $831K | 0.0% | $30.03 | $30.03 | — | COM | 05615F102 |
| — | CITY NATL CORP | 12,841 | $813K | 0.0% | $63.31 | $63.31 | — | COM | 178566105 |
| ORI | OLD REP INTL CORP | 63,200 | $808K | 0.0% | $12.78 * | $5.60 | 0.0% | COM | 680223104 |
| — | HARMAN INTL INDS INC | 15,057 | $807K | 0.0% | $53.60 | $53.60 | — | COM | 413086109 |
| GNTX | GENTEX CORP | 34,895 | $805K | 0.0% | $23.07 * | $11.27 | 0.0% | COM | 371901109 |
| — | TECO ENERGY INC | 47,286 | $804K | 0.0% | $17.00 | $17.00 | — | COM | 872375100 |
| — | CABLEVISION SYS CORP | 48,415 | $788K | 0.0% | $16.28 | $16.28 | — | CL A NY CABLVS | 12686C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,277 | $769K | 0.0% | $26.27 * | $20.36 | 0.0% | COM | 11133T103 |
| — | HOSPITALITY PPTYS TR | 29,331 | $768K | 0.0% | $26.18 | $26.18 | — | COM SH BEN INT | 44106M102 |
| — | ULTRA PETROLEUM CORP | 36,562 | $742K | 0.0% | $20.29 | $20.29 | — | COM | 903914109 |
| TMUS | T-MOBILE US INC | 29,837 | $733K | 0.0% | $24.57 * | $19.37 | 0.0% | COM | 872590104 |
| — | NEWFIELD EXPL CO | 30,105 | $727K | 0.0% | $24.15 | $24.15 | — | COM | 651290108 |
| ERIE | ERIE INDTY CO | 8,921 | $708K | 0.0% | $79.36 * | $57.24 | 0.0% | CL A | 29530P102 |
| — | LIBERTY INTERACTIVE CORP | 8,340 | $699K | 0.0% | $83.81 | $83.81 | — | LBT VENT COM A | 53071M880 |
| PTEN | PATTERSON UTI ENERGY INC | 35,391 | $688K | 0.0% | $19.44 * | $21.83 | 0.0% | COM | 703481101 |
| — | DST SYS INC DEL | 10,442 | $687K | 0.0% | $65.79 | $65.79 | — | COM | 233326107 |
| R | RYDER SYS INC | 11,030 | $678K | 0.0% | $61.47 * | $60.21 | 0.0% | COM | 783549108 |
| O | REALTY INCOME CORP | 16,000 | $677K | 0.0% | $42.31 * | $25.40 | 0.0% | COM | 756109104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,227 | $655K | 0.0% | $27.04 * | $26.04 | 0.0% | COM | 01741R102 |
| — | MOLEX INC | 22,133 | $645K | 0.0% | $29.14 | $29.14 | — | COM | 608554101 |
| FSLR | FIRST SOLAR INC | 14,090 | $627K | 0.0% | $44.50 | $44.50 | 0.0% | COM | 336433107 |
| UAL | UNITED CONTL HLDGS INC | 19,572 | $613K | 0.0% | $31.32 | $31.81 | 0.0% | COM | 910047109 |
| — | UNITED STATES STL CORP NEW | 32,189 | $581K | 0.0% | $18.05 | $18.05 | — | COM | 912909108 |
| — | STARZ | 26,537 | $573K | 0.0% | $21.59 | $21.59 | — | COM SER A | 85571Q102 |
| — | PENNEY J C INC | 31,442 | $534K | 0.0% | $16.98 | $16.98 | — | COM | 708160106 |
| — | ALLEGHANY CORP DEL | 1,383 | $528K | 0.0% | $381.78 | $381.78 | — | COM | 017175100 |
| — | CLIFFS NAT RES INC | 32,269 | $524K | 0.0% | $16.24 | $16.24 | — | COM | 18683K101 |
| — | SEARS HLDGS CORP | 11,615 | $497K | 0.0% | $42.79 | $42.79 | — | COM | 812350106 |
| LUV | SOUTHWEST AIRLS CO | 36,968 | $482K | 0.0% | $13.04 * | $11.86 | 0.0% | COM | 844741108 |
| — | MCDERMOTT INTL INC | 54,913 | $461K | 0.0% | $8.40 | $8.40 | — | COM | 580037109 |
| — | CST BRANDS INC | 14,066 | $436K | 0.0% | $31.00 | $31.00 | — | COM | 12646R105 |
| — | MOLEX INC | 16,822 | $414K | 0.0% | $24.61 | $24.61 | — | CL A | 608554200 |
| AN | AUTONATION INC | 8,868 | $385K | 0.0% | $43.41 * | $44.63 | 0.0% | COM | 05329W102 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,059 | $370K | 0.0% | $45.91 | $45.91 | — | COM | 948626106 |
| CNA | CNA FINL CORP | 7,158 | $234K | 0.0% | $32.69 * | $13.70 | 0.0% | COM | 126117100 |
| ACCO | ACCO BRANDS CORP | 10,050 | $65,000 | 0.0% | $6.47 * | $4.71 | 0.0% | COM | 00081T108 |
| — | AMERICAN INTL GROUP INC | 11,600 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |