Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value: $3.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,802 | $115M | 3.1% | $531.91 * | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,054,444 | $93.23M | 2.5% | $88.42 * | $53.70 | +0.9% | COM | 30231G102 |
| — | GOOGLE INC | 64,993 | $66.65M | 1.8% | $1025.56 | $881.71 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 2,431,401 | $63.07M | 1.7% | $25.94 | $23.32 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 1,787,780 | $60.28M | 1.6% | $33.72 * | $26.71 | +1.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 645,817 | $59.64M | 1.6% | $92.35 * | $59.71 | +6.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 463,433 | $55.87M | 1.5% | $120.56 * | $71.32 | +2.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 1,246,551 | $53.22M | 1.4% | $42.69 * | $27.40 | +10.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 646,161 | $52.09M | 1.4% | $80.61 * | $55.02 | +2.2% | COM | 742718109 |
| PFE | PFIZER INC | 1,575,582 | $48.23M | 1.3% | $30.61 * | $16.46 | -0.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 892,331 | $46.83M | 1.3% | $52.48 * | $36.27 | +6.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,168 | $46.79M | 1.3% | $177.80 * | $118.86 | -6.1% | COM | 459200101 |
| T | AT&T INC | 1,275,598 | $44.17M | 1.2% | $34.63 * | $11.40 | -3.9% | COM | 00206R102 |
| KO | COCA COLA CO | 1,003,001 | $38.92M | 1.0% | $38.80 * | $27.85 | -3.9% | COM | 191216100 |
| C | CITIGROUP INC | 726,283 | $36.42M | 1.0% | $50.15 * | $35.81 | +5.0% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 2,555,285 | $36.21M | 1.0% | $14.17 * | $10.05 | +11.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 389,627 | $34.36M | 0.9% | $88.18 * | $49.85 | -5.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 668,794 | $33.72M | 0.9% | $50.42 * | $27.03 | -3.3% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 710,655 | $32.85M | 0.9% | $46.22 * | $30.02 | +3.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 364,410 | $30.08M | 0.8% | $82.54 * | $56.01 | +1.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 382,989 | $29.27M | 0.8% | $76.42 * | $19.98 | -1.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 422,746 | $29.19M | 0.8% | $69.05 * | $56.12 | +1.5% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 314,031 | $29.16M | 0.8% | $92.85 * | $52.98 | +11.3% | COM | 806857108 |
| AMZN | AMAZON COM INC | 86,443 | $28.72M | 0.8% | $332.21 * | $13.34 | +11.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 859,211 | $28.41M | 0.8% | $33.07 * | $27.58 | -1.9% | COM | 68389X105 |
| INTC | INTEL CORP | 1,175,341 | $27.95M | 0.7% | $23.78 * | $17.17 | -1.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,245,552 | $27.87M | 0.7% | $22.37 * | $15.26 | +11.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 412,279 | $27.6M | 0.7% | $66.94 * | $45.12 | +3.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,178 | $26.78M | 0.7% | $116.84 | $110.16 | +4.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 341,331 | $26.21M | 0.7% | $76.78 * | $56.08 | +3.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 364,253 | $25.44M | 0.7% | $69.83 * | $36.44 | +14.0% | COM | 375558103 |
| V | VISA INC | 124,422 | $25.23M | 0.7% | $202.79 * | $40.04 | +5.7% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 136 | $23.8M | 0.6% | $175022.06 | $165023.42 | +4.8% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 481,036 | $22.97M | 0.6% | $47.76 * | $15.63 | +5.8% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 213,158 | $22.82M | 0.6% | $107.06 | $93.72 | — | COM | 913017109 |
| META | FACEBOOK INC | 428,015 | $22.45M | 0.6% | $52.44 * | $26.18 | +41.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 234,248 | $22.18M | 0.6% | $94.68 * | $71.78 | -1.7% | COM | 580135101 |
| BA | BOEING CO | 163,461 | $21.08M | 0.6% | $128.98 * | $80.51 | +13.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 282,872 | $20.76M | 0.6% | $73.39 * | $40.01 | +11.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 178,164 | $20.7M | 0.6% | $116.20 * | $73.39 | +4.9% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 386,879 | $19.1M | 0.5% | $49.37 * | $28.67 | +1.9% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 194,451 | $18.87M | 0.5% | $97.03 * | $57.89 | +2.3% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 352,970 | $18.28M | 0.5% | $51.80 * | $32.63 | +10.4% | COM NEW | 026874784 |
| MA | MASTERCARD INC | 25,223 | $18.28M | 0.5% | $724.70 * | $51.61 | +13.0% | CL A | 57636Q104 |
| CVS | CVS CAREMARK CORPORATION | 291,140 | $18.07M | 0.5% | $62.07 * | $41.45 | +3.2% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 222,155 | $17.97M | 0.5% | $80.90 * | $59.62 | +6.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 372,982 | $17.88M | 0.5% | $47.93 * | $26.57 | +2.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 110,317 | $17M | 0.5% | $154.15 * | $57.10 | +5.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 472,434 | $16.99M | 0.5% | $35.96 * | $16.28 | -0.6% | COM | 02209S103 |
| USB | US BANCORP DEL | 441,324 | $16.68M | 0.4% | $37.80 * | $22.43 | +8.5% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 100,864 | $16.13M | 0.4% | $159.96 * | $120.14 | +5.8% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 238,174 | $16.1M | 0.4% | $67.61 * | $50.83 | +15.3% | COM | 91324P102 |
| F | FORD MTR CO DEL | 905,259 | $16.08M | 0.4% | $17.76 * | $7.62 | +18.3% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 169,381 | $16M | 0.4% | $94.49 * | $55.41 | +3.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 182,057 | $15.89M | 0.4% | $87.28 * | $53.20 | +8.0% | COM | 438516106 |
| — | CELGENE CORP | 98,305 | $15.53M | 0.4% | $157.96 | $118.85 | — | COM | 151020104 |
| — | TIME WARNER INC | 220,573 | $15.51M | 0.4% | $70.31 | $57.97 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 274,806 | $14.38M | 0.4% | $52.34 * | $20.18 | -1.1% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 223,292 | $14.08M | 0.4% | $63.04 * | $44.38 | +0.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 174,479 | $13.79M | 0.4% | $79.05 * | $24.41 | +15.8% | COM | 855244109 |
| BIIB | BIOGEN IDEC INC | 55,095 | $13.73M | 0.4% | $249.22 * | $213.82 | +4.7% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 412,592 | $13.72M | 0.4% | $33.25 * | $23.16 | +2.4% | CL A | 609207105 |
| — | MEDTRONIC INC | 237,970 | $13.68M | 0.4% | $57.50 | $52.00 | — | COM | 585055106 |
| ABT | ABBOTT LABS | 365,991 | $13.62M | 0.4% | $37.21 * | $28.83 | -3.9% | COM | 002824100 |
| — | MONSANTO CO NEW | 124,917 | $13.4M | 0.4% | $107.31 | $98.86 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 216,160 | $13.27M | 0.4% | $61.38 | $53.69 | — | COM | 263534109 |
| — | PRICELINE COM INC | 12,144 | $13.12M | 0.4% | $1080.37 | $825.32 | — | COM NEW | 741503403 |
| CAT | CATERPILLAR INC DEL | 151,831 | $12.83M | 0.3% | $84.53 * | $61.56 | +0.1% | COM | 149123101 |
| LOW | LOWES COS INC | 251,628 | $12.69M | 0.3% | $50.44 * | $32.16 | +13.2% | COM | 548661107 |
| — | WALGREEN CO | 209,418 | $12.41M | 0.3% | $59.25 | $45.09 | — | COM | 931422109 |
| LLY | LILLY ELI & CO | 243,438 | $12.31M | 0.3% | $50.55 * | $42.20 | -2.9% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO | 190,554 | $12.15M | 0.3% | $63.74 | $62.14 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 102,034 | $11.86M | 0.3% | $116.24 * | $86.63 | +5.8% | COM | 22160K105 |
| — | DOW CHEM CO | 290,084 | $11.78M | 0.3% | $40.62 | $32.79 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 163,455 | $11.71M | 0.3% | $71.63 * | $41.81 | -2.4% | COM NEW | 26441C204 |
| — | E M C CORP MASS | 489,872 | $11.62M | 0.3% | $23.71 | $23.58 | — | COM | 268648102 |
| SPG | SIMON PPTY GROUP INC NEW | 71,710 | $11.51M | 0.3% | $160.49 * | $88.71 | -8.7% | COM | 828806109 |
| — | ANADARKO PETE CORP | 120,962 | $11.41M | 0.3% | $94.29 | $86.52 | — | COM | 032511107 |
| EOG | EOG RES INC | 62,567 | $11.35M | 0.3% | $181.44 * | $46.66 | +20.8% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 168,982 | $11.24M | 0.3% | $66.53 * | $40.08 | +9.4% | COM | 291011104 |
| — | HEWLETT PACKARD CO | 461,371 | $11.02M | 0.3% | $23.88 | $24.75 | — | COM | 428236103 |
| HAL | HALLIBURTON CO | 205,219 | $10.49M | 0.3% | $51.10 * | $33.21 | +12.4% | COM | 406216101 |
| DHR | DANAHER CORP DEL | 144,711 | $10.43M | 0.3% | $72.05 * | $25.01 | +9.6% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 260,812 | $10.4M | 0.3% | $39.88 * | $25.34 | +9.4% | COM | 882508104 |
| NKE | NIKE INC | 137,322 | $10.37M | 0.3% | $75.51 * | $26.54 | +5.3% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 76,130 | $10.1M | 0.3% | $132.62 * | $71.86 | +19.7% | COM | 539830109 |
| TJX | TJX COS INC NEW | 170,040 | $9.997M | 0.3% | $58.79 * | $20.84 | +8.1% | COM | 872540109 |
| MET | METLIFE INC | 204,433 | $9.929M | 0.3% | $48.57 * | $24.50 | +17.5% | COM | 59156R108 |
| TGT | TARGET CORP | 153,921 | $9.871M | 0.3% | $64.13 * | $47.95 | -1.6% | COM | 87612E106 |
| MS | MORGAN STANLEY | 333,897 | $9.813M | 0.3% | $29.39 * | $17.36 | +13.2% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 72,879 | $9.589M | 0.3% | $131.57 * | $81.95 | +11.4% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 91,021 | $9.485M | 0.3% | $104.21 * | $63.04 | -3.1% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 147,097 | $9.438M | 0.3% | $64.16 * | $34.61 | +2.1% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 145,619 | $9.207M | 0.2% | $63.23 * | $40.44 | -7.3% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 122,485 | $9.164M | 0.2% | $74.82 * | $47.40 | +8.3% | COM | 693475105 |
| — | BLACKROCK INC | 29,706 | $9.118M | 0.2% | $306.94 | $264.73 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 242,034 | $9.054M | 0.2% | $37.41 * | $24.46 | +4.9% | COM | 35671D857 |
| — | VIACOM INC NEW | 104,478 | $8.817M | 0.2% | $84.39 | $67.65 | — | CL B | 92553P201 |
| PRU | PRUDENTIAL FINL INC | 107,887 | $8.779M | 0.2% | $81.37 * | $38.81 | +21.2% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 124,239 | $8.777M | 0.2% | $70.65 * | $47.08 | +14.6% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,671 | $8.723M | 0.2% | $75.41 * | $45.14 | +7.0% | COM | 053015103 |
| — | PRECISION CASTPARTS CORP | 33,983 | $8.714M | 0.2% | $256.42 | $226.15 | — | COM | 740189105 |
| — | PRAXAIR INC | 70,103 | $8.694M | 0.2% | $124.02 | $115.01 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 272,755 | $8.637M | 0.2% | $31.67 * | $21.22 | +7.3% | COM | 064058100 |
| — | DIRECTV | 136,010 | $8.565M | 0.2% | $62.97 | $60.74 | — | COM | 25490A309 |
| SO | SOUTHERN CO | 203,273 | $8.539M | 0.2% | $42.01 * | $26.73 | -5.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 98,432 | $8.383M | 0.2% | $85.17 * | $14.16 | +4.9% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 127,595 | $8.35M | 0.2% | $65.44 * | $30.42 | +2.1% | COM | 071813109 |
| — | TIME WARNER CABLE INC | 69,444 | $8.298M | 0.2% | $119.49 | $108.23 | — | COM | 88732J207 |
| — | APACHE CORP | 90,753 | $8.147M | 0.2% | $89.77 | $84.14 | — | COM | 037411105 |
| — | CBS CORP NEW | 136,467 | $8.133M | 0.2% | $59.60 | $48.79 | — | CL B | 124857202 |
| MCK | MCKESSON CORP | 54,206 | $8.131M | 0.2% | $150.00 * | $101.46 | +10.6% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,734 | $8.125M | 0.2% | $97.03 * | $79.76 | +8.8% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 99,678 | $7.826M | 0.2% | $78.51 * | $49.85 | +9.9% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 89,836 | $7.818M | 0.2% | $87.03 * | $63.44 | -1.0% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 218,858 | $7.798M | 0.2% | $35.63 * | $23.82 | +12.3% | COM | 37045V100 |
| — | NATIONAL OILWELL VARCO INC | 98,205 | $7.771M | 0.2% | $79.13 | $68.64 | — | COM | 637071101 |
| GIS | GENERAL MLS INC | 151,020 | $7.537M | 0.2% | $49.91 * | $31.99 | +2.8% | COM | 370334104 |
| — | KRAFT FOODS GROUP INC | 137,265 | $7.496M | 0.2% | $54.61 | $55.30 | — | COM | 50076Q106 |
| DE | DEERE & CO | 88,896 | $7.492M | 0.2% | $84.28 * | $68.04 | -3.1% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 92,153 | $7.407M | 0.2% | $80.38 * | $59.45 | -8.8% | COM | 03027X100 |
| STT | STATE STR CORP | 108,771 | $7.39M | 0.2% | $67.94 * | $44.65 | +10.3% | COM | 857477103 |
| — | YAHOO INC | 221,410 | $7.324M | 0.2% | $33.08 | $25.48 | — | COM | 984332106 |
| LVS | LAS VEGAS SANDS CORP | 100,410 | $7.29M | 0.2% | $72.60 * | $39.02 | +4.2% | COM | 517834107 |
| AFL | AFLAC INC | 109,127 | $7.218M | 0.2% | $66.14 * | $20.13 | +11.5% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 81,936 | $7.138M | 0.2% | $87.12 * | $56.44 | +15.0% | COM | 369550108 |
| — | PIONEER NAT RES CO | 33,784 | $7.091M | 0.2% | $209.89 | $147.71 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 105,738 | $6.979M | 0.2% | $66.00 * | $38.99 | +5.2% | COM | 988498101 |
| — | JOHNSON CTLS INC | 157,171 | $6.757M | 0.2% | $42.99 | $36.16 | — | COM | 478366107 |
| ECL | ECOLAB INC | 64,329 | $6.749M | 0.2% | $104.91 * | $73.48 | +10.5% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 123,309 | $6.706M | 0.2% | $54.38 * | $40.84 | +9.8% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 76,026 | $6.68M | 0.2% | $87.86 * | $57.67 | -1.2% | COM | 655844108 |
| — | ALLERGAN INC | 71,082 | $6.597M | 0.2% | $92.81 | $85.50 | — | COM | 018490102 |
| CSX | CSX CORP | 241,586 | $6.39M | 0.2% | $26.45 * | $6.67 | +2.9% | COM | 126408103 |
| ADBE | ADOBE SYS INC | 117,740 | $6.383M | 0.2% | $54.21 * | $44.35 | +7.6% | COM | 00724F101 |
| — | COMCAST CORP NEW | 136,306 | $6.325M | 0.2% | $46.40 | $38.58 | — | CL A SPL | 20030N200 |
| PPG | PPG INDS INC | 35,054 | $6.291M | 0.2% | $179.47 * | $59.61 | +8.4% | COM | 693506107 |
| — | WELLPOINT INC | 73,869 | $6.175M | 0.2% | $83.59 | $81.70 | — | COM | 94973V107 |
| — | HESS CORP | 74,098 | $6.157M | 0.2% | $83.09 | $67.05 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 56,985 | $6.125M | 0.2% | $107.48 * | $62.64 | +19.5% | COM | 666807102 |
| — | NOBLE ENERGY INC | 81,914 | $6.104M | 0.2% | $74.52 | $61.13 | — | COM | 655044105 |
| CMI | CUMMINS INC | 44,026 | $6.069M | 0.2% | $137.85 * | $81.62 | +9.2% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 94,047 | $6.066M | 0.2% | $64.50 * | $37.02 | +2.9% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP NEW | 258,870 | $6.058M | 0.2% | $23.40 * | $15.95 | +17.8% | COM | 808513105 |
| — | RAYTHEON CO | 77,417 | $6.045M | 0.2% | $78.08 | $66.46 | — | COM NEW | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,705 | $6.037M | 0.2% | $86.61 * | $29.52 | +11.5% | CL A | 192446102 |
| GLW | CORNING INC | 344,899 | $6.029M | 0.2% | $17.48 * | $10.49 | +2.5% | COM | 219350105 |
| ALL | ALLSTATE CORP | 112,533 | $6.026M | 0.2% | $53.55 * | $37.12 | +3.9% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 116,976 | $6.017M | 0.2% | $51.44 | $47.48 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 153,289 | $6.006M | 0.2% | $39.18 * | $23.41 | +9.5% | COM | 039483102 |
| CME | CME GROUP INC | 77,899 | $5.996M | 0.2% | $76.97 * | $39.16 | +13.0% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC DEL | 159,126 | $5.869M | 0.2% | $36.88 * | $18.02 | -1.7% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 127,307 | $5.86M | 0.2% | $46.03 * | $31.23 | +8.0% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 160,460 | $5.84M | 0.2% | $36.40 * | $20.66 | -2.3% | COM | 49456B101 |
| — | MARATHON OIL CORP | 162,475 | $5.784M | 0.2% | $35.60 | $35.12 | — | COM | 565849106 |
| — | CHUBB CORP | 61,992 | $5.762M | 0.2% | $92.95 | $84.62 | — | COM | 171232101 |
| PSA | PUBLIC STORAGE | 33,224 | $5.711M | 0.2% | $171.89 * | $97.17 | +1.3% | COM | 74460D109 |
| — | LINKEDIN CORP | 23,472 | $5.711M | 0.2% | $243.31 | $186.71 | — | COM CL A | 53578A108 |
| PLD | PROLOGIS INC | 140,527 | $5.68M | 0.2% | $40.42 * | $27.85 | -6.6% | COM | 74340W103 |
| — | BAKER HUGHES INC | 99,490 | $5.678M | 0.2% | $57.07 | $46.09 | — | COM | 057224107 |
| — | BB&T CORP | 161,403 | $5.589M | 0.1% | $34.63 | $34.11 | — | COM | 054937107 |
| — | AETNA INC NEW | 90,376 | $5.576M | 0.1% | $61.70 | $63.57 | — | COM | 00817Y108 |
| — | HEALTH CARE REIT INC | 84,878 | $5.566M | 0.1% | $65.58 | $67.18 | — | COM | 42217K106 |
| EXC | EXELON CORP | 199,520 | $5.535M | 0.1% | $27.74 * | $15.37 | -8.8% | COM | 30161N101 |
| BEN | FRANKLIN RES INC | 101,151 | $5.511M | 0.1% | $54.48 * | $29.21 | -1.7% | COM | 354613101 |
| APD | AIR PRODS & CHEMS INC | 49,472 | $5.51M | 0.1% | $111.38 * | $61.66 | +13.7% | COM | 009158106 |
| — | SPECTRA ENERGY CORP | 153,347 | $5.476M | 0.1% | $35.71 | $34.29 | — | COM | 847560109 |
| MPC | MARATHON PETE CORP | 78,426 | $5.428M | 0.1% | $69.21 * | $27.55 | -11.5% | COM | 56585A102 |
| PPL | PPL CORP | 174,274 | $5.333M | 0.1% | $30.60 * | $16.39 | +0.4% | COM | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS | 17,371 | $5.288M | 0.1% | $304.42 * | $232.26 | +12.6% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 45,108 | $5.264M | 0.1% | $116.70 | $94.15 | — | COM | 015351109 |
| AEP | AMERICAN ELEC PWR INC | 112,272 | $5.245M | 0.1% | $46.72 * | $30.41 | -6.3% | COM | 025537101 |
| — | WHOLE FOODS MKT INC | 81,018 | $5.233M | 0.1% | $64.59 | $52.50 | — | COM | 966837106 |
| — | CROWN CASTLE INTL CORP | 67,494 | $5.169M | 0.1% | $76.58 | $72.56 | — | COM | 228227104 |
| AMAT | APPLIED MATLS INC | 286,562 | $5.107M | 0.1% | $17.82 * | $12.22 | +10.8% | COM | 038222105 |
| SRE | SEMPRA ENERGY | 56,460 | $5.085M | 0.1% | $90.06 * | $27.62 | +5.0% | COM | 816851109 |
| KR | KROGER CO | 117,976 | $5.074M | 0.1% | $43.01 * | $13.46 | +13.2% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 127,943 | $5.044M | 0.1% | $39.42 * | $23.99 | -6.6% | COM | 91913Y100 |
| — | DELL INC | 356,889 | $4.943M | 0.1% | $13.85 | $13.35 | — | COM | 24702R101 |
| SYK | STRYKER CORP | 66,333 | $4.91M | 0.1% | $74.02 * | $56.95 | +4.4% | COM | 863667101 |
| PCAR | PACCAR INC | 82,764 | $4.839M | 0.1% | $58.47 * | $21.69 | +8.1% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 45,460 | $4.819M | 0.1% | $106.01 * | $78.11 | +3.2% | COM | 075887109 |
| — | CIGNA CORPORATION | 65,761 | $4.812M | 0.1% | $73.17 | $72.57 | — | COM | 125509109 |
| — | CENTURYLINK INC | 143,461 | $4.766M | 0.1% | $33.22 | $35.27 | — | COM | 156700106 |
| AMP | AMERIPRISE FINL INC | 47,854 | $4.763M | 0.1% | $99.53 * | $59.57 | +14.3% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 107,404 | $4.647M | 0.1% | $43.27 * | $30.78 | +4.1% | COM | 94106L109 |
| INTU | INTUIT | 66,107 | $4.616M | 0.1% | $69.83 * | $54.39 | +6.9% | COM | 461202103 |
| — | MCGRAW HILL FINL INC | 64,396 | $4.599M | 0.1% | $71.42 | $53.30 | — | COM | 580645109 |
| IP | INTL PAPER CO | 100,661 | $4.528M | 0.1% | $44.98 * | $25.93 | +3.6% | COM | 460146103 |
| VTR | VENTAS INC | 68,547 | $4.525M | 0.1% | $66.01 * | $49.12 | -12.7% | COM | 92276F100 |
| VFC | V F CORP | 21,402 | $4.51M | 0.1% | $210.73 * | $42.45 | +8.7% | COM | 918204108 |
| SYY | SYSCO CORP | 136,822 | $4.492M | 0.1% | $32.83 * | $24.40 | -1.7% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 59,253 | $4.471M | 0.1% | $75.46 * | $47.69 | -0.3% | COM | 74144T108 |
| — | HCP INC | 105,200 | $4.459M | 0.1% | $42.39 | $45.64 | — | COM | 40414L109 |
| — | CHESAPEAKE ENERGY CORP | 155,810 | $4.42M | 0.1% | $28.37 | $20.72 | — | COM | 165167107 |
| — | LORILLARD INC | 89,028 | $4.415M | 0.1% | $49.59 | $43.63 | — | COM | 544147101 |
| CAH | CARDINAL HEALTH INC | 78,501 | $4.319M | 0.1% | $55.02 * | $32.66 | +11.8% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 12,726 | $4.215M | 0.1% | $331.21 * | $3.00 | +28.9% | COM | 64110L106 |
| PCG | PG&E CORP | 100,964 | $4.19M | 0.1% | $41.50 * | $38.86 | -4.8% | COM | 69331C108 |
| — | CERNER CORP | 72,308 | $4.177M | 0.1% | $57.77 | $77.29 | — | COM | 156782104 |
| M | MACYS INC | 92,470 | $4.17M | 0.1% | $45.10 * | $46.44 | +0.6% | COM | 55616P104 |
| GWW | GRAINGER W W INC | 15,832 | $4.164M | 0.1% | $263.01 * | $201.89 | +5.4% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 69,223 | $4.136M | 0.1% | $59.75 * | $45.22 | +5.7% | COM | 256677105 |
| — | SUNTRUST BKS INC | 123,689 | $4.126M | 0.1% | $33.36 | $31.72 | — | COM | 867914103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,387 | $4.106M | 0.1% | $76.91 * | $73.78 | +7.9% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 76,189 | $4.1M | 0.1% | $53.81 * | $31.39 | -3.3% | SH BEN INT | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 65,430 | $4.09M | 0.1% | $62.51 * | $47.42 | -1.4% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 61,263 | $4.073M | 0.1% | $66.48 * | $40.71 | +4.4% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 79,236 | $4.051M | 0.1% | $51.13 * | $28.01 | +8.6% | COM | 00846U101 |
| — | BED BATH & BEYOND INC | 52,731 | $4.049M | 0.1% | $76.79 | $70.14 | — | COM | 075896100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 119,083 | $4.046M | 0.1% | $33.98 * | $21.72 | -2.1% | COM | 744573106 |
| — | REYNOLDS AMERICAN INC | 79,139 | $4.012M | 0.1% | $50.70 | $48.57 | — | COM | 761713106 |
| SHW | SHERWIN WILLIAMS CO | 21,425 | $4.006M | 0.1% | $186.98 * | $53.48 | -2.3% | COM | 824348106 |
| — | ST JUDE MED INC | 70,833 | $4.001M | 0.1% | $56.48 | $45.66 | — | COM | 790849103 |
| FITB | FIFTH THIRD BANCORP | 208,275 | $3.982M | 0.1% | $19.12 * | $11.48 | +8.6% | COM | 316773100 |
| MU | MICRON TECHNOLOGY INC | 235,645 | $3.966M | 0.1% | $16.83 * | $10.88 | +30.0% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 68,090 | $3.964M | 0.1% | $58.22 * | $37.48 | -3.0% | COM | 209115104 |
| ROST | ROSS STORES INC | 52,590 | $3.96M | 0.1% | $75.30 * | $28.32 | +6.6% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 34,541 | $3.952M | 0.1% | $114.41 * | $76.13 | +10.0% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 54,530 | $3.893M | 0.1% | $71.39 * | $58.22 | -0.5% | CL A | 518439104 |
| L | LOEWS CORP | 79,964 | $3.885M | 0.1% | $48.58 * | $42.08 | +2.8% | COM | 540424108 |
| — | SANDISK CORP | 55,854 | $3.877M | 0.1% | $69.41 | $60.65 | — | COM | 80004C101 |
| — | KELLOGG CO | 62,279 | $3.869M | 0.1% | $62.12 * | $38.95 | -0.3% | COM | 487836108 |
| WY | WEYERHAEUSER CO | 126,196 | $3.824M | 0.1% | $30.30 * | $18.69 | -5.7% | COM | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,303 | $3.819M | 0.1% | $522.94 * | $7.19 | +12.5% | COM | 169656105 |
| VNO | VORNADO RLTY TR | 42,347 | $3.807M | 0.1% | $89.90 | $82.93 | — | SH BEN INT | 929042109 |
| PGR | PROGRESSIVE CORP OHIO | 141,594 | $3.8M | 0.1% | $26.84 * | $17.04 | +2.6% | COM | 743315103 |
| — | MEAD JOHNSON NUTRITION CO | 47,184 | $3.79M | 0.1% | $80.32 | $78.79 | — | COM | 582839106 |
| DOV | DOVER CORP | 41,301 | $3.789M | 0.1% | $91.74 * | $39.99 | +15.6% | COM | 260003108 |
| NUE | NUCOR CORP | 73,739 | $3.786M | 0.1% | $51.34 * | $32.45 | +6.4% | COM | 670346105 |
| MCO | MOODYS CORP | 51,421 | $3.764M | 0.1% | $73.20 * | $53.16 | +8.4% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 325,872 | $3.761M | 0.1% | $11.54 * | $8.48 | +27.5% | COM | 101137107 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,353 | $3.753M | 0.1% | $154.11 | $127.41 | — | CL A | 531229102 |
| BXP | BOSTON PROPERTIES INC | 34,741 | $3.73M | 0.1% | $107.37 * | $63.98 | -1.9% | COM | 101121101 |
| COR | AMERISOURCEBERGEN CORP | 57,045 | $3.687M | 0.1% | $64.63 * | $38.92 | +8.2% | COM | 03073E105 |
| HSY | HERSHEY CO | 38,248 | $3.687M | 0.1% | $96.40 * | $65.75 | +6.0% | COM | 427866108 |
| EIX | EDISON INTL | 75,236 | $3.669M | 0.1% | $48.77 * | $30.69 | -3.5% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 97,627 | $3.654M | 0.1% | $37.43 * | $24.54 | -9.3% | COM | 337932107 |
| PAYX | PAYCHEX INC | 84,984 | $3.642M | 0.1% | $42.86 * | $25.02 | +8.0% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 32,375 | $3.618M | 0.1% | $111.75 * | $67.30 | +13.6% | COM | 773903109 |
| — | MYLAN INC | 92,691 | $3.568M | 0.1% | $38.49 | $30.90 | — | COM | 628530107 |
| — | SYMANTEC CORP | 163,616 | $3.516M | 0.1% | $21.49 | $22.49 | — | COM | 871503108 |
| MAT | MATTEL INC | 80,084 | $3.516M | 0.1% | $43.90 * | $44.73 | -4.4% | COM | 577081102 |
| CCL | CARNIVAL CORP | 101,321 | $3.515M | 0.1% | $34.69 * | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| WDC | WESTERN DIGITAL CORP | 49,769 | $3.511M | 0.1% | $70.55 * | $35.69 | +13.1% | COM | 958102105 |
| AZO | AUTOZONE INC | 8,158 | $3.485M | 0.1% | $427.19 | $408.20 | +4.8% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,380 | $3.425M | 0.1% | $125.09 * | $7.19 | +13.6% | COM | 67103H107 |
| ZBH | ZIMMER HLDGS INC | 39,980 | $3.425M | 0.1% | $85.67 * | $67.35 | +5.5% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 9,233 | $3.419M | 0.1% | $370.30 * | $54.89 | -19.5% | COM NEW | 46120E602 |
| HOG | HARLEY DAVIDSON INC | 52,588 | $3.413M | 0.1% | $64.90 * | $54.04 | +9.5% | COM | 412822108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,276 | $3.391M | 0.1% | $33.48 * | $22.24 | +8.5% | COM | 416515104 |
| WYNN | WYNN RESORTS LTD | 19,559 | $3.381M | 0.1% | $172.86 * | $106.96 | +5.9% | COM | 983134107 |
| AVB | AVALONBAY CMNTYS INC | 26,294 | $3.379M | 0.1% | $128.51 * | $87.71 | -0.5% | COM | 053484101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 45,768 | $3.369M | 0.1% | $73.61 | $63.94 | — | COM | 85590A401 |
| — | LIBERTY INTERACTIVE CORP | 125,489 | $3.364M | 0.1% | $26.81 | $22.81 | — | INT COM SER A | 53071M104 |
| HUM | HUMANA INC | 36,822 | $3.363M | 0.1% | $91.33 * | $71.14 | +16.6% | COM | 444859102 |
| FAST | FASTENAL CO | 68,196 | $3.358M | 0.1% | $49.24 * | $8.84 | -2.8% | COM | 311900104 |
| CTRA | CABOT OIL & GAS CORP | 96,280 | $3.354M | 0.1% | $34.84 * | $25.99 | +4.2% | COM | 127097103 |
| — | KANSAS CITY SOUTHERN | 26,694 | $3.322M | 0.1% | $124.45 | $107.99 | — | COM NEW | 485170302 |
| — | INTERCONTINENTALEXCHANGE INC | 16,853 | $3.307M | 0.1% | $196.23 | $179.87 | — | COM | 45865V100 |
| XEL | XCEL ENERGY INC | 114,399 | $3.304M | 0.1% | $28.88 * | $19.76 | -3.3% | COM | 98389B100 |
| FISV | FISERV INC | 31,083 | $3.282M | 0.1% | $105.59 * | $21.93 | +10.3% | COM | 337738108 |
| — | COACH INC | 66,214 | $3.25M | 0.1% | $49.08 | $56.31 | — | COM | 189754104 |
| NTAP | NETAPP INC | 82,596 | $3.245M | 0.1% | $39.29 * | $26.79 | +15.0% | COM | 64110D104 |
| ADI | ANALOG DEVICES INC | 68,725 | $3.227M | 0.1% | $46.96 * | $34.34 | +6.9% | COM | 032654105 |
| — | L BRANDS INC | 51,883 | $3.214M | 0.1% | $61.95 | $49.35 | — | COM | 501797104 |
| NTRS | NORTHERN TR CORP | 57,297 | $3.209M | 0.1% | $56.01 * | $40.37 | +3.2% | COM | 665859104 |
| PFG | PRINCIPAL FINL GROUP INC | 68,436 | $3.199M | 0.1% | $46.74 * | $23.49 | +14.7% | COM | 74251V102 |
| MTB | M & T BK CORP | 28,424 | $3.193M | 0.1% | $112.33 * | $72.91 | +13.0% | COM | 55261F104 |
| MOS | MOSAIC CO NEW | 69,131 | $3.155M | 0.1% | $45.64 * | $46.10 | -21.2% | COM | 61945C103 |
| — | SIRIUS XM RADIO INC | 803,869 | $3.143M | 0.1% | $3.91 | $3.41 | — | COM | 82967N108 |
| NEM | NEWMONT MINING CORP | 113,657 | $3.143M | 0.1% | $27.65 * | $25.29 | -10.6% | COM | 651639106 |
| — | NORTHEAST UTILS | 72,836 | $3.123M | 0.1% | $42.88 | $41.75 | — | COM | 664397106 |
| RF | REGIONS FINL CORP NEW | 326,828 | $3.118M | 0.1% | $9.54 * | $5.81 | +12.6% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 166,596 | $3.109M | 0.1% | $18.66 * | $10.74 | +1.1% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC | 52,145 | $3.109M | 0.1% | $59.62 * | $48.73 | +10.8% | COM | 256746108 |
| CF | CF INDS HLDGS INC | 14,739 | $3.097M | 0.1% | $210.12 * | $26.73 | +2.8% | COM | 125269100 |
| — | BROADCOM CORP | 117,699 | $3.094M | 0.1% | $26.29 | $33.50 | — | CL A | 111320107 |
| — | CAMERON INTERNATIONAL CORP | 56,458 | $3.04M | 0.1% | $53.85 | $61.59 | — | COM | 13342B105 |
| APH | AMPHENOL CORP NEW | 37,157 | $3.02M | 0.1% | $81.28 * | $8.50 | +2.1% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 38,724 | $3.011M | 0.1% | $77.76 * | $57.04 | +9.9% | COM | 854502101 |
| — | LIFE TECHNOLOGIES CORP | 39,940 | $3.004M | 0.1% | $75.21 | $74.05 | — | COM | 53217V109 |
| EQT | EQT CORP | 34,486 | $2.999M | 0.1% | $86.96 * | $37.75 | +12.6% | COM | 26884L109 |
| FIS | FIDELITY NATL INFORMATION SV | 62,830 | $2.983M | 0.1% | $47.48 * | $34.42 | +6.4% | COM | 31620M106 |
| CAG | CONAGRA FOODS INC | 94,434 | $2.981M | 0.1% | $31.57 * | $17.69 | +0.4% | COM | 205887102 |
| ROP | ROPER INDS INC NEW | 22,598 | $2.973M | 0.1% | $131.56 * | $113.65 | +4.9% | COM | 776696106 |
| — | SOUTHWESTERN ENERGY CO | 80,280 | $2.951M | 0.1% | $36.76 | $36.36 | — | COM | 845467109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,488 | $2.945M | 0.1% | $235.83 * | $118.40 | +15.6% | COM | 018581108 |
| FLR | FLUOR CORP NEW | 38,209 | $2.938M | 0.1% | $76.89 * | $53.56 | +7.0% | COM | 343412102 |
| — | FOREST LABS INC | 61,788 | $2.919M | 0.1% | $47.24 | $40.94 | — | COM | 345838106 |
| HCA | HCA HOLDINGS INC | 63,218 | $2.895M | 0.1% | $45.79 * | $35.96 | +1.0% | COM | 40412C101 |
| — | FMC TECHNOLOGIES INC | 55,358 | $2.873M | 0.1% | $51.90 | $56.23 | — | COM | 30249U101 |
| EMN | EASTMAN CHEM CO | 34,713 | $2.853M | 0.1% | $82.19 * | $47.90 | +10.8% | COM | 277432100 |
| BWA | BORGWARNER INC | 26,723 | $2.851M | 0.1% | $106.69 * | $29.57 | +19.1% | COM | 099724106 |
| GPC | GENUINE PARTS CO | 35,997 | $2.838M | 0.1% | $78.84 * | $54.16 | +5.3% | COM | 372460105 |
| — | ANNALY CAP MGMT INC | 232,525 | $2.825M | 0.1% | $12.15 | $12.70 | — | COM | 035710409 |
| — | CONCHO RES INC | 25,176 | $2.82M | 0.1% | $112.01 | $85.26 | — | COM | 20605P101 |
| — | XEROX CORP | 293,076 | $2.816M | 0.1% | $9.61 | $9.19 | — | COM | 984121103 |
| SLM | SLM CORP | 109,283 | $2.809M | 0.1% | $25.70 * | $7.81 | +11.8% | COM | 78442P106 |
| LNC | LINCOLN NATL CORP IND | 63,209 | $2.809M | 0.1% | $44.44 * | $22.50 | +24.2% | COM | 534187109 |
| BBY | BEST BUY INC | 65,488 | $2.799M | 0.1% | $42.74 * | $16.68 | +29.2% | COM | 086516101 |
| KSS | KOHLS CORP | 50,802 | $2.79M | 0.1% | $54.92 * | $49.51 | +5.5% | COM | 500255104 |
| ETR | ENTERGY CORP NEW | 40,853 | $2.782M | 0.1% | $68.10 * | $20.57 | -2.2% | COM | 29364G103 |
| — | PERRIGO CO | 21,422 | $2.768M | 0.1% | $129.21 | $120.85 | — | COM | 714290103 |
| — | COCA COLA ENTERPRISES INC NE | 68,405 | $2.767M | 0.1% | $40.45 | $35.39 | — | COM | 19122T109 |
| — | GENERAL GROWTH PPTYS INC NEW | 129,352 | $2.758M | 0.1% | $21.32 | $20.05 | — | COM | 370023103 |
| ILMN | ILLUMINA INC | 29,608 | $2.748M | 0.1% | $92.81 * | $64.19 | +19.2% | COM | 452327109 |
| SJM | SMUCKER J M CO | 24,977 | $2.737M | 0.1% | $109.58 * | $70.84 | +6.9% | COM NEW | 832696405 |
| KEY | KEYCORP NEW | 216,120 | $2.73M | 0.1% | $12.63 * | $6.49 | +16.6% | COM | 493267108 |
| AME | AMETEK INC NEW | 58,409 | $2.727M | 0.1% | $46.69 * | $38.45 | +7.9% | COM | 031100100 |
| MUR | MURPHY OIL CORP | 44,056 | $2.716M | 0.1% | $61.65 * | $34.50 | +9.4% | COM | 626717102 |
| RRC | RANGE RES CORP | 37,089 | $2.715M | 0.1% | $73.20 * | $76.36 | +2.3% | COM | 75281A109 |
| DTE | DTE ENERGY CO | 39,945 | $2.7M | 0.1% | $67.59 * | $38.28 | -0.6% | COM | 233331107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 48,346 | $2.699M | 0.1% | $55.83 * | $59.80 | -4.2% | COM | 23918K108 |
| OKE | ONEOK INC NEW | 47,832 | $2.695M | 0.1% | $56.34 * | $19.76 | +6.2% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 60,116 | $2.682M | 0.1% | $44.61 * | $36.65 | -0.2% | CL A | 571903202 |
| — | XILINX INC | 59,790 | $2.68M | 0.1% | $44.82 | $39.69 | — | COM | 983919101 |
| WU | WESTERN UN CO | 137,934 | $2.672M | 0.1% | $19.37 | $16.96 | — | COM | 959802109 |
| CLX | CLOROX CO DEL | 29,569 | $2.614M | 0.1% | $88.40 * | $60.00 | -1.1% | COM | 189054109 |
| WHR | WHIRLPOOL CORP | 17,641 | $2.598M | 0.1% | $147.27 * | $121.51 | +8.9% | COM | 963320106 |
| — | DISCOVERY COMMUNICATNS NEW | 30,486 | $2.59M | 0.1% | $84.96 | $76.86 | — | COM SER A | 25470F104 |
| — | CITRIX SYS INC | 43,909 | $2.581M | 0.1% | $58.78 | $60.76 | — | COM | 177376100 |
| — | BARD C R INC | 19,179 | $2.579M | 0.1% | $134.47 | $109.09 | — | COM | 067383109 |
| — | CA INC | 83,068 | $2.524M | 0.1% | $30.38 | $28.80 | — | COM | 12673P105 |
| KMX | CARMAX INC | 52,471 | $2.508M | 0.1% | $47.80 * | $45.46 | +7.6% | COM | 143130102 |
| — | DISH NETWORK CORP | 50,705 | $2.499M | 0.1% | $49.29 | $41.56 | — | CL A | 25470M109 |
| — | BEAM INC | 36,608 | $2.496M | 0.1% | $68.18 | $63.24 | — | COM | 073730103 |
| RSG | REPUBLIC SVCS INC | 74,304 | $2.495M | 0.1% | $33.58 * | $26.37 | +1.4% | COM | 760759100 |
| — | STAPLES INC | 155,353 | $2.493M | 0.1% | $16.05 | $15.73 | — | COM | 855030102 |
| — | SIGMA ALDRICH CORP | 28,348 | $2.458M | 0.1% | $86.71 | $81.09 | — | COM | 826552101 |
| — | ALTERA CORP | 73,902 | $2.452M | 0.1% | $33.18 | $33.04 | — | COM | 021441100 |
| — | SBA COMMUNICATIONS CORP | 27,838 | $2.434M | 0.1% | $87.43 | $74.66 | — | COM | 78388J106 |
| KLAC | KLA-TENCOR CORP | 38,169 | $2.433M | 0.1% | $63.74 * | $33.99 | +8.0% | COM | 482480100 |
| GAP | GAP INC DEL | 65,612 | $2.432M | 0.1% | $37.07 * | $26.00 | +9.9% | COM | 364760108 |
| CNP | CENTERPOINT ENERGY INC | 97,726 | $2.406M | 0.1% | $24.62 * | $15.27 | +1.1% | COM | 15189T107 |
| STZ | CONSTELLATION BRANDS INC | 37,639 | $2.403M | 0.1% | $63.84 * | $43.19 | +7.9% | CL A | 21036P108 |
| — | CIT GROUP INC | 48,620 | $2.395M | 0.1% | $49.26 | $47.01 | — | COM NEW | 125581801 |
| VRSK | VERISK ANALYTICS INC | 34,985 | $2.38M | 0.1% | $68.03 * | $57.10 | +5.6% | CL A | 92345Y106 |
| AES | AES CORP | 168,854 | $2.376M | 0.1% | $14.07 * | $8.29 | +1.3% | COM | 00130H105 |
| HSIC | SCHEIN HENRY INC | 21,406 | $2.374M | 0.1% | $110.90 * | $36.66 | +10.5% | COM | 806407102 |
| O | REALTY INCOME CORP | 56,812 | $2.36M | 0.1% | $41.54 * | $23.37 | -3.4% | COM | 756109104 |
| — | ROCKWELL COLLINS INC | 32,441 | $2.344M | 0.1% | $72.25 | $62.95 | — | COM | 774341101 |
| — | HERTZ GLOBAL HOLDINGS INC | 97,044 | $2.328M | 0.1% | $23.99 | $24.77 | — | COM | 42805T105 |
| RL | RALPH LAUREN CORP | 14,047 | $2.314M | 0.1% | $164.73 * | $138.80 | -0.9% | CL A | 751212101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,764 | $2.308M | 0.1% | $61.12 * | $42.73 | +2.4% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 49,185 | $2.277M | 0.1% | $46.29 * | $31.73 | +11.2% | COM | 302130109 |
| FMC | F M C CORP | 30,613 | $2.277M | 0.1% | $74.38 * | $40.79 | +8.9% | COM NEW | 302491303 |
| — | TIFFANY & CO NEW | 28,837 | $2.274M | 0.1% | $78.86 | $72.57 | — | COM | 886547108 |
| — | ALCOA INC | 245,662 | $2.272M | 0.1% | $9.25 | $7.89 | — | COM | 013817101 |
| NI | NISOURCE INC | 70,124 | $2.253M | 0.1% | $32.13 * | $7.81 | +3.1% | COM | 65473P105 |
| FLS | FLOWSERVE CORP | 35,475 | $2.252M | 0.1% | $63.48 * | $43.03 | +7.1% | COM | 34354P105 |
| — | LAM RESEARCH CORP | 42,432 | $2.249M | 0.1% | $53.00 | $44.82 | — | COM | 512807108 |
| — | WISCONSIN ENERGY CORP | 53,148 | $2.248M | 0.1% | $42.30 | $40.99 | — | COM | 976657106 |
| — | STERICYCLE INC | 19,587 | $2.243M | 0.1% | $114.51 | $111.04 | — | COM | 858912108 |
| — | THE ADT CORPORATION | 53,090 | $2.239M | 0.1% | $42.17 | $40.37 | — | COM | 00101J106 |
| — | DR PEPPER SNAPPLE GROUP INC | 48,067 | $2.235M | 0.1% | $46.50 | $46.00 | — | COM | 26138E109 |
| CE | CELANESE CORP DEL | 38,266 | $2.218M | 0.1% | $57.96 * | $37.20 | +4.4% | COM SER A | 150870103 |
| — | JUNIPER NETWORKS INC | 118,992 | $2.212M | 0.1% | $18.59 | $19.06 | — | COM | 48203R104 |
| — | AMERICAN CAPITAL AGENCY CORP | 91,120 | $2.197M | 0.1% | $24.11 | $22.81 | — | COM | 02503X105 |
| — | LABORATORY CORP AMER HLDGS | 21,764 | $2.182M | 0.1% | $100.26 | $100.78 | — | COM NEW | 50540R409 |
| ADSK | AUTODESK INC | 54,139 | $2.176M | 0.1% | $40.19 * | $37.25 | -0.9% | COM | 052769106 |
| — | CIMAREX ENERGY CO | 20,597 | $2.173M | 0.1% | $105.50 | $66.24 | — | COM | 171798101 |
| CHD | CHURCH & DWIGHT INC | 33,685 | $2.167M | 0.1% | $64.33 * | $26.18 | -1.0% | COM | 171340102 |
| NRG | NRG ENERGY INC | 76,799 | $2.165M | 0.1% | $28.19 * | $20.46 | +0.9% | COM NEW | 629377508 |
| — | NORDSTROM INC | 36,591 | $2.162M | 0.1% | $59.09 | $59.58 | — | COM | 655664100 |
| BF/B | BROWN FORMAN CORP | 29,800 | $2.158M | 0.1% | $72.42 * | $22.68 | +0.6% | CL B | 115637209 |
| NVDA | NVIDIA CORP | 140,202 | $2.157M | 0.1% | $15.38 * | $0.32 | +8.2% | COM | 67066G104 |
| — | WYNDHAM WORLDWIDE CORP | 32,033 | $2.148M | 0.1% | $67.06 | $57.44 | — | COM | 98310W108 |
| — | AVON PRODS INC | 98,556 | $2.145M | 0.1% | $21.76 | $21.21 | — | COM | 054303102 |
| — | HOLLYFRONTIER CORP | 48,978 | $2.143M | 0.1% | $43.75 | $42.71 | — | COM | 436106108 |
| — | SAFEWAY INC | 59,172 | $2.134M | 0.1% | $36.06 | $24.14 | — | COM NEW | 786514208 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,138 | $2.132M | 0.1% | $96.30 | $86.01 | — | COM | 502424104 |
| MHK | MOHAWK INDS INC | 16,078 | $2.118M | 0.1% | $131.73 * | $112.71 | +8.2% | COM | 608190104 |
| ALV | AUTOLIV INC | 22,869 | $2.107M | 0.1% | $92.13 * | $40.48 | +11.3% | COM | 052800109 |
| AMG | AFFILIATED MANAGERS GROUP | 10,430 | $2.1M | 0.1% | $201.34 * | $153.94 | +11.7% | COM | 008252108 |
| DGX | QUEST DIAGNOSTICS INC | 35,907 | $2.092M | 0.1% | $58.26 * | $46.22 | +1.0% | COM | 74834L100 |
| — | LEUCADIA NATL CORP | 71,235 | $2.091M | 0.1% | $29.35 | $25.89 | — | COM | 527288104 |
| — | PALL CORP | 26,163 | $2.077M | 0.1% | $79.39 | $66.38 | — | COM | 696429307 |
| — | TRW AUTOMOTIVE HLDGS CORP | 26,080 | $2.064M | 0.1% | $79.14 | $66.21 | — | COM | 87264S106 |
| LKQ | LKQ CORP | 62,873 | $2.063M | 0.1% | $32.81 * | $21.49 | +20.6% | COM | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP | 26,541 | $2.056M | 0.1% | $77.47 * | $11.83 | -1.2% | COM | 28176E108 |
| — | GREEN MTN COFFEE ROASTERS IN | 32,611 | $2.053M | 0.1% | $62.95 | $73.83 | — | COM | 393122106 |
| — | MAXIM INTEGRATED PRODS INC | 70,530 | $2.049M | 0.1% | $29.05 | $27.98 | — | COM | 57772K101 |
| — | LINEAR TECHNOLOGY CORP | 52,413 | $2.041M | 0.1% | $38.94 | $36.82 | — | COM | 535678106 |
| PVH | PVH CORP | 16,882 | $2.01M | 0.1% | $119.06 * | $112.99 | +11.6% | COM | 693656100 |
| — | CAREFUSION CORP | 50,862 | $2.008M | 0.1% | $39.48 | $37.15 | — | COM | 14170T101 |
| MAC | MACERICH CO | 33,710 | $2.006M | 0.1% | $59.51 | $61.02 | — | COM | 554382101 |
| AEE | AMEREN CORP | 55,694 | $2.006M | 0.1% | $36.02 * | $23.26 | +0.3% | COM | 023608102 |
| WAT | WATERS CORP | 19,772 | $2.003M | 0.1% | $101.30 | $95.76 | +7.1% | COM | 941848103 |
| — | SL GREEN RLTY CORP | 20,731 | $2.003M | 0.1% | $96.62 | $88.89 | — | COM | 78440X101 |
| UNM | UNUM GROUP | 63,709 | $1.994M | 0.1% | $31.30 | $27.85 | +10.3% | COM | 91529Y106 |
| — | CONSOL ENERGY INC | 52,128 | $1.993M | 0.1% | $38.23 | $27.52 | — | COM | 20854P109 |
| CPB | CAMPBELL SOUP CO | 46,844 | $1.986M | 0.1% | $42.40 * | $30.86 | -0.7% | COM | 134429109 |
| KIM | KIMCO RLTY CORP | 93,093 | $1.975M | 0.1% | $21.22 * | $12.60 | -5.8% | COM | 49446R109 |
| — | EQUINIX INC | 11,214 | $1.952M | 0.1% | $174.07 | $186.66 | — | COM NEW | 29444U502 |
| — | DISCOVERY COMMUNICATNS NEW | 24,481 | $1.931M | 0.1% | $78.88 | $68.54 | — | COM SER C | 25470F302 |
| — | COBALT INTL ENERGY INC | 82,223 | $1.922M | 0.1% | $23.38 | $26.71 | — | COM | 19075F106 |
| VRSN | VERISIGN INC | 36,025 | $1.913M | 0.1% | $53.10 * | $47.86 | 0.0% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 37,902 | $1.907M | 0.1% | $50.31 * | $32.92 | +1.0% | COM | 172062101 |
| — | RED HAT INC | 43,482 | $1.902M | 0.1% | $43.74 | $48.39 | — | COM | 756577102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,173 | $1.896M | 0.1% | $46.05 * | $41.83 | +12.7% | COM | 00971T101 |
| MKC | MCCORMICK & CO INC | 27,631 | $1.896M | 0.1% | $68.62 * | $28.18 | -2.0% | COM NON VTG | 579780206 |
| NWL | NEWELL RUBBERMAID INC | 65,384 | $1.891M | 0.1% | $28.92 * | $16.79 | +0.8% | COM | 651229106 |
| TSN | TYSON FOODS INC | 66,598 | $1.887M | 0.1% | $28.33 * | $18.99 | +17.3% | CL A | 902494103 |
| — | CHARTER COMMUNICATIONS INC D | 13,622 | $1.879M | 0.1% | $137.94 | $124.22 | — | CL A NEW | 16117M305 |
| TXT | TEXTRON INC | 64,049 | $1.86M | 0.0% | $29.04 * | $26.51 | +3.1% | COM | 883203101 |
| TRIP | TRIPADVISOR INC | 24,821 | $1.858M | 0.0% | $74.86 * | $50.93 | +23.7% | COM | 896945201 |
| — | COMPUTER SCIENCES CORP | 35,870 | $1.857M | 0.0% | $51.77 | $44.77 | — | COM | 205363104 |
| CMA | COMERICA INC | 43,694 | $1.856M | 0.0% | $42.48 * | $24.17 | +11.7% | COM | 200340107 |
| — | VARIAN MED SYS INC | 25,232 | $1.85M | 0.0% | $73.32 | $66.60 | — | COM | 92220P105 |
| — | PETSMART INC | 25,427 | $1.847M | 0.0% | $72.64 | $66.86 | — | COM | 716768106 |
| TAP | MOLSON COORS BREWING CO | 34,592 | $1.845M | 0.0% | $53.34 * | $37.25 | +0.0% | CL B | 60871R209 |
| HRB | BLOCK H & R INC | 64,167 | $1.842M | 0.0% | $28.71 * | $18.18 | +2.8% | COM | 093671105 |
| MGM | MGM RESORTS INTERNATIONAL | 89,029 | $1.838M | 0.0% | $20.64 * | $13.40 | +22.8% | COM | 552953101 |
| — | PLUM CREEK TIMBER CO INC | 36,999 | $1.831M | 0.0% | $49.49 | $46.66 | — | COM | 729251108 |
| — | ACTIVISION BLIZZARD INC | 104,149 | $1.803M | 0.0% | $17.31 | $14.05 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,736 | $1.796M | 0.0% | $42.03 * | $31.83 | +0.9% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 199,951 | $1.789M | 0.0% | $8.95 * | $4.67 | +13.8% | COM | 446150104 |
| EA | ELECTRONIC ARTS INC | 72,190 | $1.786M | 0.0% | $24.74 * | $19.79 | +27.6% | COM | 285512109 |
| — | JACOBS ENGR GROUP INC DEL | 29,275 | $1.777M | 0.0% | $60.70 | $55.79 | — | COM | 469814107 |
| FOSL | FOSSIL GROUP INC | 14,008 | $1.773M | 0.0% | $126.57 * | $101.05 | +13.1% | COM | 34988V106 |
| TDC | TERADATA CORP DEL | 38,766 | $1.762M | 0.0% | $45.45 * | $53.93 | +8.9% | COM | 88076W103 |
| EFX | EQUIFAX INC | 27,307 | $1.74M | 0.0% | $63.72 * | $53.07 | +2.3% | COM | 294429105 |
| MAS | MASCO CORP | 82,505 | $1.734M | 0.0% | $21.02 * | $14.92 | -0.6% | COM | 574599106 |
| CBRE | CBRE GROUP INC | 73,707 | $1.734M | 0.0% | $23.53 | $23.79 | -2.7% | CL A | 12504L109 |
| — | MONSTER BEVERAGE CORP | 30,119 | $1.728M | 0.0% | $57.37 | $59.57 | — | COM | 611740101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,159 | $1.722M | 0.0% | $39.00 * | $13.86 | +9.3% | COM | 595017104 |
| — | ASHLAND INC NEW | 18,833 | $1.72M | 0.0% | $91.33 | $84.92 | — | COM | 044209104 |
| DLR | DIGITAL RLTY TR INC | 29,652 | $1.699M | 0.0% | $57.30 * | $39.68 | -11.7% | COM | 253868103 |
| CMS | CMS ENERGY CORP | 60,827 | $1.693M | 0.0% | $27.83 * | $19.05 | -2.3% | COM | 125896100 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,396 | $1.69M | 0.0% | $78.99 * | $62.89 | +5.6% | CL B | 913903100 |
| TSCO | TRACTOR SUPPLY CO | 22,832 | $1.688M | 0.0% | $73.93 * | $9.85 | +5.3% | COM | 892356106 |
| — | CREE INC | 27,565 | $1.684M | 0.0% | $61.09 | $62.45 | — | COM | 225447101 |
| — | CALPINE CORP | 85,919 | $1.681M | 0.0% | $19.56 | $21.21 | — | COM NEW | 131347304 |
| BALL | BALL CORP | 34,849 | $1.668M | 0.0% | $47.86 * | $19.77 | +0.2% | COM | 058498106 |
| — | DENBURY RES INC | 88,441 | $1.666M | 0.0% | $18.84 | $17.30 | — | COM NEW | 247916208 |
| — | NEW YORK CMNTY BANCORP INC | 103,819 | $1.665M | 0.0% | $16.04 | $14.07 | — | COM | 649445103 |
| — | FEDERAL REALTY INVT TR | 15,417 | $1.641M | 0.0% | $106.44 | $103.12 | — | SH BEN INT NEW | 313747206 |
| VMC | VULCAN MATLS CO | 29,873 | $1.639M | 0.0% | $54.87 * | $46.67 | -3.5% | COM | 929160109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,272 | $1.634M | 0.0% | $42.69 * | $27.95 | +2.8% | COM | 34964C106 |
| TRMB | TRIMBLE NAVIGATION LTD | 56,276 | $1.629M | 0.0% | $28.95 * | $27.63 | -1.0% | COM | 896239100 |
| GME | GAMESTOP CORP NEW | 29,377 | $1.61M | 0.0% | $54.80 * | $6.27 | +36.1% | CL A | 36467W109 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,122 | $1.609M | 0.0% | $79.96 | $66.59 | — | CL A COM | 811065101 |
| JBHT | HUNT J B TRANS SVCS INC | 21,221 | $1.596M | 0.0% | $75.21 * | $64.16 | +3.1% | COM | 445658107 |
| — | FAMILY DLR STORES INC | 22,988 | $1.591M | 0.0% | $69.21 | $61.63 | — | COM | 307000109 |
| GNW | GENWORTH FINL INC | 110,433 | $1.573M | 0.0% | $14.24 * | $10.45 | +20.0% | COM CL A | 37247D106 |
| — | TORCHMARK CORP | 21,309 | $1.57M | 0.0% | $73.68 | $65.70 | — | COM | 891027104 |
| — | INTERPUBLIC GROUP COS INC | 98,591 | $1.569M | 0.0% | $15.91 * | $9.16 | +15.0% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 35,822 | $1.568M | 0.0% | $43.77 * | $15.25 | +3.9% | COM | 440452100 |
| — | HOSPIRA INC | 37,647 | $1.55M | 0.0% | $41.17 | $36.20 | — | COM | 441060100 |
| FFIV | F5 NETWORKS INC | 18,173 | $1.547M | 0.0% | $85.13 | $77.07 | +10.3% | COM | 315616102 |
| — | MEADWESTVACO CORP | 39,542 | $1.547M | 0.0% | $39.12 | $34.45 | — | COM | 583334107 |
| — | VMWARE INC | 18,153 | $1.539M | 0.0% | $84.78 | $67.64 | — | CL A COM | 928563402 |
| — | HARRIS CORP DEL | 25,583 | $1.537M | 0.0% | $60.08 | $49.49 | — | COM | 413875105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,586 | $1.534M | 0.0% | $82.54 * | $58.23 | +4.3% | COM | 459506101 |
| — | TD AMERITRADE HLDG CORP | 55,139 | $1.525M | 0.0% | $27.66 | $24.45 | — | COM | 87236Y108 |
| VYX | NCR CORP NEW | 37,505 | $1.52M | 0.0% | $40.53 * | $18.62 | +20.1% | COM | 62886E108 |
| RYN | RAYONIER INC | 27,639 | $1.519M | 0.0% | $54.96 | $55.42 | — | COM | 754907103 |
| — | ANSYS INC | 17,300 | $1.505M | 0.0% | $86.99 | $74.38 | — | COM | 03662Q105 |
| CTAS | CINTAS CORP | 28,024 | $1.503M | 0.0% | $53.63 * | $9.70 | +7.6% | COM | 172908105 |
| — | ENERGIZER HLDGS INC | 15,444 | $1.503M | 0.0% | $97.32 | $100.56 | — | COM | 29266R108 |
| DRI | DARDEN RESTAURANTS INC | 29,094 | $1.498M | 0.0% | $51.49 * | $31.32 | -5.0% | COM | 237194105 |
| TDG | TRANSDIGM GROUP INC | 10,199 | $1.494M | 0.0% | $146.48 * | $70.73 | +7.9% | COM | 893641100 |
| HAS | HASBRO INC | 29,456 | $1.49M | 0.0% | $50.58 * | $30.22 | +3.4% | COM | 418056107 |
| MAN | MANPOWERGROUP INC | 18,715 | $1.473M | 0.0% | $78.71 * | $55.02 | +21.6% | COM | 56418H100 |
| AJG | GALLAGHER ARTHUR J & CO | 30,642 | $1.461M | 0.0% | $47.68 * | $33.51 | +2.2% | COM | 363576109 |
| — | IHS INC | 13,409 | $1.458M | 0.0% | $108.73 | $104.51 | — | CL A | 451734107 |
| — | DENTSPLY INTL INC NEW | 32,194 | $1.449M | 0.0% | $45.01 | $41.30 | — | COM | 249030107 |
| — | GANNETT INC | 51,933 | $1.445M | 0.0% | $27.82 | $24.71 | — | COM | 364730101 |
| PNW | PINNACLE WEST CAP CORP | 24,840 | $1.436M | 0.0% | $57.81 * | $35.39 | -2.4% | COM | 723484101 |
| — | OMNICARE INC | 26,410 | $1.421M | 0.0% | $53.81 | $47.97 | — | COM | 681904108 |
| DHI | D R HORTON INC | 71,383 | $1.418M | 0.0% | $19.86 * | $21.23 | -18.1% | COM | 23331A109 |
| — | AIRGAS INC | 13,138 | $1.407M | 0.0% | $107.09 | $95.83 | — | COM | 009363102 |
| SNPS | SYNOPSYS INC | 38,871 | $1.394M | 0.0% | $35.86 * | $35.55 | +4.2% | COM | 871607107 |
| — | JOY GLOBAL INC | 24,266 | $1.386M | 0.0% | $57.12 | $49.61 | — | COM | 481165108 |
| — | SCANA CORP NEW | 29,443 | $1.384M | 0.0% | $47.01 | $48.82 | — | COM | 80589M102 |
| LNT | ALLIANT ENERGY CORP | 26,505 | $1.378M | 0.0% | $51.99 * | $16.90 | +1.5% | COM | 018802108 |
| MDU | MDU RES GROUP INC | 45,843 | $1.365M | 0.0% | $29.78 * | $6.59 | +10.1% | COM | 552690109 |
| MKL | MARKEL CORP | 2,574 | $1.348M | 0.0% | $523.70 | $523.67 | +0.3% | COM | 570535104 |
| LEN | LENNAR CORP | 36,132 | $1.344M | 0.0% | $37.20 * | $34.09 | -14.2% | CL A | 526057104 |
| — | RACKSPACE HOSTING INC | 25,357 | $1.341M | 0.0% | $52.88 | $38.34 | — | COM | 750086100 |
| — | QEP RES INC | 40,653 | $1.341M | 0.0% | $32.99 | $28.05 | — | COM | 74733V100 |
| SCCO | SOUTHERN COPPER CORP | 45,378 | $1.327M | 0.0% | $29.24 * | $20.45 | -12.6% | COM | 84265V105 |
| DAL | DELTA AIR LINES INC DEL | 50,258 | $1.323M | 0.0% | $26.32 * | $15.04 | +19.9% | COM NEW | 247361702 |
| WRB | BERKLEY W R CORP | 30,083 | $1.313M | 0.0% | $43.65 * | $9.58 | -0.1% | COM | 084423102 |
| PHM | PULTE GROUP INC | 72,969 | $1.302M | 0.0% | $17.84 * | $17.69 | -17.5% | COM | 745867101 |
| — | TOTAL SYS SVCS INC | 42,879 | $1.297M | 0.0% | $30.25 | $24.32 | — | COM | 891906109 |
| AVT | AVNET INC | 33,362 | $1.294M | 0.0% | $38.79 * | $25.70 | +15.7% | COM | 053807103 |
| — | DUKE REALTY CORP | 75,353 | $1.282M | 0.0% | $17.01 | $15.78 | — | COM NEW | 264411505 |
| SEE | SEALED AIR CORP NEW | 44,516 | $1.266M | 0.0% | $28.44 * | $18.82 | +22.8% | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 31,928 | $1.252M | 0.0% | $39.21 * | $34.44 | +7.0% | COM | 770323103 |
| — | FOOT LOCKER INC | 36,330 | $1.242M | 0.0% | $34.19 | $34.24 | — | COM | 344849104 |
| EXPE | EXPEDIA INC DEL | 24,301 | $1.227M | 0.0% | $50.49 | $54.92 | -9.4% | COM NEW | 30212P303 |
| ARW | ARROW ELECTRS INC | 25,650 | $1.22M | 0.0% | $47.56 * | $38.94 | +17.7% | COM | 042735100 |
| — | PEOPLES UNITED FINANCIAL INC | 83,745 | $1.219M | 0.0% | $14.56 | $14.95 | — | COM | 712704105 |
| XYL | XYLEM INC | 42,116 | $1.209M | 0.0% | $28.71 * | $23.43 | -3.0% | COM | 98419M100 |
| ZION | ZIONS BANCORPORATION | 42,180 | $1.201M | 0.0% | $28.47 * | $26.20 | +11.4% | COM | 989701107 |
| — | PEABODY ENERGY CORP | 61,889 | $1.19M | 0.0% | $19.23 | $14.72 | — | COM | 704549104 |
| — | INTERNATIONAL GAME TECHNOLOG | 64,048 | $1.171M | 0.0% | $18.28 | $16.74 | — | COM | 459902102 |
| — | IAC INTERACTIVECORP | 20,256 | $1.146M | 0.0% | $56.58 | $47.59 | — | COM PAR $.001 | 44919P508 |
| BRO | BROWN & BROWN INC | 34,619 | $1.142M | 0.0% | $32.99 * | $13.98 | +3.5% | COM | 115236101 |
| REG | REGENCY CTRS CORP | 21,547 | $1.138M | 0.0% | $52.81 * | $33.45 | -5.0% | COM | 758849103 |
| NVR | NVR INC | 1,210 | $1.137M | 0.0% | $939.67 * | $992.06 | -8.8% | COM | 62944T105 |
| — | DUN & BRADSTREET CORP DEL NE | 10,520 | $1.124M | 0.0% | $106.84 | $97.81 | — | COM | 26483E100 |
| — | OWENS ILL INC | 36,977 | $1.117M | 0.0% | $30.21 | $28.18 | — | COM NEW | 690768403 |
| — | LIBERTY PPTY TR | 29,644 | $1.112M | 0.0% | $37.51 | $37.36 | — | SH BEN INT | 531172104 |
| — | LEGG MASON INC | 29,929 | $1.103M | 0.0% | $36.85 | $31.41 | — | COM | 524901105 |
| — | HARMAN INTL INDS INC | 15,057 | $1.098M | 0.0% | $72.92 | $53.60 | — | COM | 413086109 |
| — | IRON MTN INC | 40,807 | $1.092M | 0.0% | $26.76 | $26.76 | — | COM | 462846106 |
| AIZ | ASSURANT INC | 19,088 | $1.09M | 0.0% | $57.10 * | $37.94 | +12.0% | COM | 04621X108 |
| — | HUDSON CITY BANCORP | 119,678 | $1.081M | 0.0% | $9.03 | $9.16 | — | COM | 443683107 |
| GNTX | GENTEX CORP | 35,437 | $1.076M | 0.0% | $30.36 * | $11.28 | +5.2% | COM | 371901109 |
| CBSH | COMMERCE BANCSHARES INC | 22,636 | $1.054M | 0.0% | $46.56 * | $21.46 | +8.3% | COM | 200525103 |
| — | WPX ENERGY INC | 45,972 | $1.05M | 0.0% | $22.84 | $19.38 | — | COM | 98212B103 |
| TOL | TOLL BROTHERS INC | 30,757 | $1.038M | 0.0% | $33.75 * | $33.73 | -4.1% | COM | 889478103 |
| JBL | JABIL CIRCUIT INC | 45,955 | $1.03M | 0.0% | $22.41 * | $16.76 | +21.3% | COM | 466313103 |
| SEIC | SEI INVESTMENTS CO | 31,390 | $1.029M | 0.0% | $32.78 * | $24.76 | +6.9% | COM | 784117103 |
| — | SPX CORP | 11,993 | $1.023M | 0.0% | $85.30 | $73.63 | — | COM | 784635104 |
| — | PATTERSON COMPANIES INC | 24,642 | $1.022M | 0.0% | $41.47 | $37.58 | — | COM | 703395103 |
| ORI | OLD REP INTL CORP | 63,200 | $1.021M | 0.0% | $16.16 * | $5.60 | +10.0% | COM | 680223104 |
| AVY | AVERY DENNISON CORP | 23,022 | $1.014M | 0.0% | $44.04 * | $33.15 | +4.6% | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,277 | $1.014M | 0.0% | $34.63 * | $20.36 | +16.3% | COM | 11133T103 |
| — | PEPCO HOLDINGS INC | 51,916 | $1.001M | 0.0% | $19.28 | $20.19 | — | COM | 713291102 |
| — | FRONTIER COMMUNICATIONS CORP | 225,110 | $995K | 0.0% | $4.42 | $4.00 | — | COM | 35906A108 |
| — | QUESTAR CORP | 42,426 | $982K | 0.0% | $23.15 | $23.99 | — | COM | 748356102 |
| — | LSI CORPORATION | 125,547 | $967K | 0.0% | $7.70 | $7.02 | — | COM | 502161102 |
| — | NUANCE COMMUNICATIONS INC | 59,193 | $964K | 0.0% | $16.29 | $18.54 | — | COM | 67020Y100 |
| — | NEWFIELD EXPL CO | 30,623 | $958K | 0.0% | $31.28 | $24.27 | — | COM | 651290108 |
| URBN | URBAN OUTFITTERS INC | 25,338 | $952K | 0.0% | $37.57 * | $41.26 | -0.5% | COM | 917047102 |
| LEG | LEGGETT & PLATT INC | 31,758 | $948K | 0.0% | $29.85 * | $32.53 | -5.6% | COM | 524660107 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,382 | $938K | 0.0% | $60.98 | $68.53 | — | COM | 25271C102 |
| — | HILLSHIRE BRANDS CO | 28,698 | $924K | 0.0% | $32.20 | $32.95 | — | COM | 432589109 |
| — | BEMIS INC | 23,403 | $923K | 0.0% | $39.44 | $38.86 | — | COM | 081437105 |
| — | WEINGARTEN RLTY INVS | 28,621 | $915K | 0.0% | $31.97 | $30.92 | — | SH BEN INT | 948741103 |
| — | BABCOCK & WILCOX CO NEW | 27,671 | $910K | 0.0% | $32.89 | $30.03 | — | COM | 05615F102 |
| — | CITY NATL CORP | 12,841 | $892K | 0.0% | $69.46 | $63.31 | — | COM | 178566105 |
| — | MOLEX INC | 23,021 | $888K | 0.0% | $38.57 | $29.51 | — | COM | 608554101 |
| — | HOSPITALITY PPTYS TR | 30,079 | $887K | 0.0% | $29.49 | $26.27 | — | COM SH BEN INT | 44106M102 |
| TMUS | T-MOBILE US INC | 31,334 | $864K | 0.0% | $27.57 * | $19.57 | +20.7% | COM | 872590104 |
| — | DST SYS INC DEL | 10,442 | $849K | 0.0% | $81.31 | $65.79 | — | COM | 233326107 |
| — | TECO ENERGY INC | 48,078 | $829K | 0.0% | $17.24 | $17.01 | — | COM | 872375100 |
| — | LIBERTY INTERACTIVE CORP | 8,340 | $814K | 0.0% | $97.60 | $83.81 | — | LBT VENT COM A | 53071M880 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,227 | $813K | 0.0% | $33.56 * | $26.04 | +0.0% | COM | 01741R102 |
| — | STARZ | 26,537 | $809K | 0.0% | $30.49 | $21.59 | — | COM SER A | 85571Q102 |
| — | CLIFFS NAT RES INC | 33,509 | $790K | 0.0% | $23.58 | $16.51 | — | COM | 18683K101 |
| FSLR | FIRST SOLAR INC | 14,448 | $783K | 0.0% | $54.19 * | $44.45 | -4.9% | COM | 336433107 |
| PTEN | PATTERSON UTI ENERGY INC | 35,391 | $779K | 0.0% | $22.01 * | $21.83 | -5.9% | COM | 703481101 |
| — | CABLEVISION SYS CORP | 48,415 | $766K | 0.0% | $15.82 | $16.28 | — | CL A NY CABLVS | 12686C109 |
| — | UNITED STATES STL CORP NEW | 32,189 | $764K | 0.0% | $23.73 | $18.05 | — | COM | 912909108 |
| R | RYDER SYS INC | 11,232 | $733K | 0.0% | $65.26 * | $60.21 | -0.3% | COM | 783549108 |
| — | ULTRA PETROLEUM CORP | 36,562 | $719K | 0.0% | $19.67 | $20.29 | — | COM | 903914109 |
| — | ALLEGHANY CORP DEL | 1,722 | $696K | 0.0% | $404.18 | $386.19 | — | COM | 017175100 |
| ANF | ABERCROMBIE & FITCH CO | 18,713 | $683K | 0.0% | $36.50 * | $37.66 | -9.8% | CL A | 002896207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 46,814 | $663K | 0.0% | $14.16 * | $13.32 | -12.2% | COM | 02553E106 |
| ERIE | ERIE INDTY CO | 8,921 | $661K | 0.0% | $74.09 * | $57.24 | -0.0% | CL A | 29530P102 |
| — | SEARS HLDGS CORP | 11,615 | $648K | 0.0% | $55.79 | $42.79 | — | COM | 812350106 |
| UAL | UNITED CONTL HLDGS INC | 20,155 | $631K | 0.0% | $31.31 * | $31.82 | +1.1% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 36,968 | $629K | 0.0% | $17.01 * | $11.86 | +0.2% | COM | 844741108 |
| — | ING U S INC | 18,580 | $567K | 0.0% | $30.52 | $30.52 | — | COM | 45685E106 |
| AN | AUTONATION INC | 8,868 | $438K | 0.0% | $49.39 * | $44.63 | +8.1% | COM | 05329W102 |
| — | MCDERMOTT INTL INC | 54,913 | $407K | 0.0% | $7.41 | $8.40 | — | COM | 580037109 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,059 | $316K | 0.0% | $39.21 | $45.91 | — | COM | 948626106 |
| CNA | CNA FINL CORP | 7,158 | $283K | 0.0% | $39.54 * | $13.70 | +7.9% | COM | 126117100 |
| — | MOLEX INC | 6,215 | $239K | 0.0% | $38.46 | $24.61 | — | CL A | 608554200 |
| — | PENNEY J C INC | 34,182 | $231K | 0.0% | $6.76 | $16.16 | — | COM | 708160106 |
| — | AMERICAN INTL GROUP INC | 11,600 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |