Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value: $3.942B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,891 | $115M | 2.9% | $532.94 * | $13.16 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,050,340 | $106M | 2.7% | $100.52 * | $53.70 | +4.2% | COM | 30231G102 |
| — | GOOGLE INC | 66,489 | $75.14M | 1.9% | $1130.19 | $887.30 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 2,454,900 | $66.18M | 1.7% | $26.96 | $23.32 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 1,804,352 | $65.03M | 1.6% | $36.04 * | $26.71 | +12.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 660,395 | $62.57M | 1.6% | $94.74 * | $59.84 | +9.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,270,025 | $58.34M | 1.5% | $45.94 * | $27.47 | +12.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 468,269 | $56.66M | 1.4% | $121.01 * | $71.33 | +1.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 912,590 | $53.38M | 1.4% | $58.49 * | $36.35 | +9.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 652,197 | $52.37M | 1.3% | $80.30 * | $55.02 | +5.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,102 | $49.27M | 1.2% | $187.26 * | $118.86 | -10.5% | COM | 459200101 |
| PFE | PFIZER INC | 1,557,763 | $47.81M | 1.2% | $30.69 * | $16.46 | +7.1% | COM | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 2,583,442 | $43.32M | 1.1% | $16.77 * | $10.07 | +16.0% | COM | 060505104 |
| T | AT&T INC | 1,277,242 | $42.94M | 1.1% | $33.62 * | $11.40 | -2.0% | COM | 00206R102 |
| KO | COCA COLA CO | 1,018,881 | $40.89M | 1.0% | $40.13 * | $27.84 | -3.2% | COM | 191216100 |
| C | CITIGROUP INC | 734,200 | $40.17M | 1.0% | $54.72 * | $35.83 | +5.1% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 88,368 | $35.14M | 0.9% | $397.66 * | $13.44 | +33.8% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 703,426 | $35.09M | 0.9% | $49.88 * | $30.02 | +4.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 685,720 | $32.74M | 0.8% | $47.75 * | $27.02 | -1.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 842,591 | $32.11M | 0.8% | $38.11 * | $27.58 | +4.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 385,479 | $31.83M | 0.8% | $82.57 * | $49.85 | -4.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 422,065 | $31.82M | 0.8% | $75.39 * | $56.12 | +9.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 372,688 | $31.12M | 0.8% | $83.50 * | $56.05 | +3.0% | COM | 713448108 |
| INTC | INTEL CORP | 1,202,667 | $30.7M | 0.8% | $25.53 * | $17.19 | +4.3% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 386,876 | $30.19M | 0.8% | $78.04 * | $19.99 | +1.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 406,324 | $30.02M | 0.8% | $73.87 * | $45.12 | +11.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 1,275,067 | $28.33M | 0.7% | $22.22 * | $15.26 | -0.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 320,878 | $28.29M | 0.7% | $88.17 * | $53.23 | +22.2% | COM | 806857108 |
| HD | HOME DEPOT INC | 338,099 | $27.73M | 0.7% | $82.01 * | $56.08 | +4.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 368,213 | $27.57M | 0.7% | $74.87 * | $36.57 | +32.3% | COM | 375558103 |
| V | VISA INC | 121,712 | $26.91M | 0.7% | $221.13 * | $40.04 | +15.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,888 | $26.66M | 0.7% | $114.97 | $110.22 | +4.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 451,221 | $26.14M | 0.7% | $57.94 * | $27.40 | +82.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 487,701 | $26.11M | 0.7% | $53.54 * | $15.67 | +17.3% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 218,932 | $24.92M | 0.6% | $113.83 | $94.25 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 138 | $23.81M | 0.6% | $172543.48 | $165146.06 | +5.0% | CL A | 084670108 |
| BA | BOEING CO | 165,272 | $23.45M | 0.6% | $141.90 * | $80.84 | +37.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 241,158 | $23.1M | 0.6% | $95.80 * | $71.73 | -2.4% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 396,759 | $22.29M | 0.6% | $56.18 * | $28.81 | +18.6% | COM | 110122108 |
| AMGN | AMGEN INC | 181,886 | $21.46M | 0.5% | $117.99 * | $73.54 | +10.3% | COM | 031162100 |
| MA | MASTERCARD INC | 25,079 | $20.93M | 0.5% | $834.76 * | $51.61 | +33.8% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 292,049 | $20.11M | 0.5% | $68.87 * | $40.27 | +20.2% | COM | 20825C104 |
| CVS | CVS CAREMARK CORPORATION | 285,749 | $19.86M | 0.5% | $69.51 * | $41.45 | +11.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 224,089 | $19.84M | 0.5% | $88.55 * | $59.62 | +16.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 377,573 | $19.22M | 0.5% | $50.90 * | $26.62 | +14.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 111,346 | $18.97M | 0.5% | $170.38 * | $57.10 | +6.0% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 356,853 | $18.64M | 0.5% | $52.22 * | $32.69 | +15.8% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 196,561 | $18.45M | 0.5% | $93.85 * | $57.95 | +9.4% | COM | 674599105 |
| USB | US BANCORP DEL | 446,270 | $18.31M | 0.5% | $41.02 * | $22.47 | +12.9% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 101,791 | $18.16M | 0.5% | $178.39 * | $120.14 | +8.8% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 482,816 | $17.99M | 0.5% | $37.26 * | $16.29 | +5.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 240,471 | $17.96M | 0.5% | $74.70 * | $50.83 | +16.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 171,279 | $17.56M | 0.4% | $102.52 * | $55.51 | +16.1% | CL B | 911312106 |
| BIIB | BIOGEN IDEC INC | 56,831 | $17.01M | 0.4% | $299.31 * | $215.19 | +20.2% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 187,958 | $16.95M | 0.4% | $90.16 * | $53.43 | +13.8% | COM | 438516106 |
| — | CELGENE CORP | 98,991 | $16.81M | 0.4% | $169.81 | $118.85 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 416,811 | $14.92M | 0.4% | $35.80 * | $23.19 | +10.1% | CL A | 609207105 |
| F | FORD MTR CO DEL | 915,367 | $14.71M | 0.4% | $16.07 * | $7.64 | +17.8% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 224,815 | $14.63M | 0.4% | $65.08 * | $44.38 | +9.1% | COM | 194162103 |
| ABT | ABBOTT LABS | 369,704 | $14.63M | 0.4% | $39.57 * | $28.83 | +1.4% | COM | 002824100 |
| EBAY | EBAY INC | 277,722 | $14.49M | 0.4% | $52.16 * | $20.18 | -2.4% | COM | 278642103 |
| — | MEDTRONIC INC | 240,353 | $14.41M | 0.4% | $59.95 | $52.07 | — | COM | 585055106 |
| — | TIME WARNER INC | 217,397 | $14.39M | 0.4% | $66.19 | $57.97 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW | 126,003 | $14.25M | 0.4% | $113.06 | $98.86 | — | COM | 61166W101 |
| — | PRICELINE COM INC | 12,268 | $14.09M | 0.4% | $1148.84 | $828.59 | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 192,865 | $14.05M | 0.4% | $72.86 | $62.26 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 218,600 | $13.89M | 0.4% | $63.54 | $53.80 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 152,912 | $13.84M | 0.4% | $90.51 * | $61.56 | +1.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 176,219 | $13.69M | 0.3% | $77.67 * | $24.41 | +27.8% | COM | 855244109 |
| — | HEWLETT PACKARD CO | 464,839 | $12.88M | 0.3% | $27.70 | $24.75 | — | COM | 428236103 |
| — | WALGREEN CO | 211,604 | $12.77M | 0.3% | $60.36 | $45.25 | — | COM | 931422109 |
| LLY | LILLY ELI & CO | 245,935 | $12.77M | 0.3% | $51.93 * | $42.17 | -6.2% | COM | 532457108 |
| LOW | LOWES COS INC | 253,990 | $12.62M | 0.3% | $49.68 * | $32.16 | +21.7% | COM | 548661107 |
| — | DOW CHEM CO | 293,141 | $12.52M | 0.3% | $42.71 | $32.89 | — | COM | 260543103 |
| — | E M C CORP MASS | 494,236 | $12.51M | 0.3% | $25.32 | $23.58 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP NEW | 103,273 | $12.17M | 0.3% | $117.85 * | $86.73 | +9.7% | COM | 22160K105 |
| MET | METLIFE INC | 217,494 | $11.77M | 0.3% | $54.10 * | $24.83 | +21.3% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 171,227 | $11.74M | 0.3% | $68.59 * | $41.84 | +1.2% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 170,285 | $11.67M | 0.3% | $68.55 * | $40.08 | +20.2% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 74,023 | $11.53M | 0.3% | $155.69 * | $88.46 | -8.5% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 77,086 | $11.52M | 0.3% | $149.46 * | $72.18 | +34.6% | COM | 539830109 |
| PSX | PHILLIPS 66 | 146,461 | $11.42M | 0.3% | $78.00 * | $40.44 | +7.4% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 263,655 | $11.37M | 0.3% | $43.11 * | $25.39 | +18.4% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 141,887 | $11.02M | 0.3% | $77.68 * | $25.01 | +18.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 171,820 | $11.01M | 0.3% | $64.05 * | $20.89 | +23.1% | COM | 872540109 |
| GM | GENERAL MTRS CO | 273,758 | $10.96M | 0.3% | $40.03 * | $24.69 | +14.1% | COM | 37045V100 |
| EOG | EOG RES INC | 65,468 | $10.92M | 0.3% | $166.81 * | $47.36 | +31.6% | COM | 26875P101 |
| NKE | NIKE INC | 138,819 | $10.68M | 0.3% | $76.92 * | $26.61 | +23.5% | CL B | 654106103 |
| MS | MORGAN STANLEY | 337,353 | $10.56M | 0.3% | $31.30 * | $17.40 | +25.3% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 206,490 | $10.43M | 0.3% | $50.52 * | $33.21 | +24.3% | COM | 406216101 |
| FDX | FEDEX CORP | 71,303 | $10.17M | 0.3% | $142.63 * | $81.95 | +36.8% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 109,194 | $9.907M | 0.3% | $90.73 * | $38.96 | +32.2% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 123,005 | $9.832M | 0.2% | $79.93 * | $64.34 | +3.8% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 124,320 | $9.793M | 0.2% | $78.77 * | $47.47 | +9.3% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 125,519 | $9.793M | 0.2% | $78.02 * | $47.18 | +21.5% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 121,981 | $9.738M | 0.2% | $79.83 | $86.52 | — | COM | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,735 | $9.699M | 0.2% | $114.46 * | $79.95 | +19.6% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 92,070 | $9.654M | 0.2% | $104.86 * | $63.08 | +5.2% | COM | 494368103 |
| MCK | MCKESSON CORP | 54,758 | $9.607M | 0.2% | $175.44 * | $101.86 | +38.0% | COM | 58155Q103 |
| D | DOMINION RES INC VA NEW | 140,094 | $9.496M | 0.2% | $67.78 * | $34.61 | +11.8% | COM | 25746U109 |
| — | BLACKROCK INC | 30,097 | $9.479M | 0.2% | $314.95 | $265.38 | — | COM | 09247X101 |
| TGT | TARGET CORP | 150,503 | $9.424M | 0.2% | $62.62 * | $47.95 | -7.0% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 274,876 | $9.409M | 0.2% | $34.23 * | $21.22 | +14.5% | COM | 064058100 |
| — | PRAXAIR INC | 70,892 | $9.392M | 0.2% | $132.48 | $115.20 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,810 | $9.386M | 0.2% | $80.35 * | $45.14 | +14.0% | COM | 053015103 |
| — | PRECISION CASTPARTS CORP | 34,408 | $9.332M | 0.2% | $271.22 | $226.70 | — | COM | 740189105 |
| NEE | NEXTERA ENERGY INC | 105,513 | $9.206M | 0.2% | $87.25 * | $14.24 | +7.4% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 250,840 | $9.073M | 0.2% | $36.17 * | $24.66 | +21.9% | COM | 35671D857 |
| — | DIRECTV | 125,647 | $9.058M | 0.2% | $72.09 | $60.74 | — | COM | 25490A309 |
| BAX | BAXTER INTL INC | 129,085 | $9.037M | 0.2% | $70.01 * | $30.41 | -3.9% | COM | 071813109 |
| — | TIME WARNER CABLE INC | 67,662 | $9.023M | 0.2% | $133.35 | $108.23 | — | COM | 88732J207 |
| — | YAHOO INC | 218,014 | $8.989M | 0.2% | $41.23 | $25.48 | — | COM | 984332106 |
| SO | SOUTHERN CO | 214,204 | $8.866M | 0.2% | $41.39 * | $26.61 | -7.7% | COM | 842587107 |
| — | CBS CORP NEW | 137,366 | $8.653M | 0.2% | $62.99 | $48.79 | — | CL B | 124857202 |
| — | JOHNSON CTLS INC | 162,866 | $8.402M | 0.2% | $51.59 | $36.70 | — | COM | 478366107 |
| — | APACHE CORP | 96,089 | $8.283M | 0.2% | $86.20 | $84.26 | — | COM | 037411105 |
| — | ALLERGAN INC | 71,833 | $8.274M | 0.2% | $115.18 | $85.81 | — | COM | 018490102 |
| — | VIACOM INC NEW | 94,580 | $8.077M | 0.2% | $85.40 | $67.65 | — | CL B | 92553P201 |
| YUM | YUM BRANDS INC | 106,902 | $8.02M | 0.2% | $75.02 * | $39.01 | +4.8% | COM | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 101,975 | $7.959M | 0.2% | $78.05 | $68.99 | — | COM | 637071101 |
| ITW | ILLINOIS TOOL WKS INC | 96,357 | $7.947M | 0.2% | $82.47 * | $49.85 | +19.3% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 98,601 | $7.946M | 0.2% | $80.59 * | $39.02 | +30.1% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 95,996 | $7.933M | 0.2% | $82.64 * | $59.41 | -1.5% | COM | 03027X100 |
| STT | STATE STR CORP | 105,460 | $7.897M | 0.2% | $74.88 * | $44.65 | +13.4% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 82,620 | $7.857M | 0.2% | $95.10 * | $56.44 | +21.7% | COM | 369550108 |
| DE | DEERE & CO | 86,617 | $7.775M | 0.2% | $89.76 * | $68.04 | -0.9% | COM | 244199105 |
| GIS | GENERAL MLS INC | 152,482 | $7.516M | 0.2% | $49.29 * | $31.99 | +2.8% | COM | 370334104 |
| — | KRAFT FOODS GROUP INC | 138,923 | $7.474M | 0.2% | $53.80 | $55.28 | — | COM | 50076Q106 |
| CRM | SALESFORCE COM INC | 130,347 | $7.423M | 0.2% | $56.95 * | $41.49 | +27.4% | COM | 79466L302 |
| AFL | AFLAC INC | 110,161 | $7.179M | 0.2% | $65.17 * | $20.13 | +22.2% | COM | 001055102 |
| ADBE | ADOBE SYS INC | 119,204 | $7.096M | 0.2% | $59.53 * | $44.48 | +24.2% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,562 | $7.089M | 0.2% | $100.46 * | $29.65 | +36.2% | CL A | 192446102 |
| — | RAYTHEON CO | 78,032 | $7.074M | 0.2% | $90.66 | $66.46 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 244,040 | $7.048M | 0.2% | $28.88 * | $6.67 | +10.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 76,457 | $7.003M | 0.2% | $91.59 * | $57.67 | +13.9% | COM | 655844108 |
| — | COMCAST CORP NEW | 135,774 | $6.988M | 0.2% | $51.47 | $38.58 | — | CL A SPL | 20030N200 |
| VLO | VALERO ENERGY CORP NEW | 129,301 | $6.884M | 0.2% | $53.24 * | $24.02 | +11.8% | COM | 91913Y100 |
| ECL | ECOLAB INC | 65,157 | $6.867M | 0.2% | $105.39 * | $73.70 | +23.4% | COM | 278865100 |
| PPG | PPG INDS INC | 35,313 | $6.73M | 0.2% | $190.58 * | $59.61 | +22.5% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW | 261,832 | $6.719M | 0.2% | $25.66 * | $16.00 | +29.1% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 72,433 | $6.589M | 0.2% | $90.97 * | $27.55 | -2.6% | COM | 56585A102 |
| — | WELLPOINT INC | 71,013 | $6.532M | 0.2% | $91.98 | $81.70 | — | COM | 94973V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 155,077 | $6.51M | 0.2% | $41.98 * | $23.47 | +21.9% | COM | 039483102 |
| — | AETNA INC NEW | 90,820 | $6.48M | 0.2% | $71.35 | $63.57 | — | COM | 00817Y108 |
| GLW | CORNING INC | 347,469 | $6.355M | 0.2% | $18.29 * | $10.49 | +14.9% | COM | 219350105 |
| — | BB&T CORP | 163,699 | $6.329M | 0.2% | $38.66 | $34.17 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 160,825 | $6.328M | 0.2% | $39.35 * | $18.03 | +2.0% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 114,039 | $6.319M | 0.2% | $55.41 | $47.48 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 53,670 | $6.246M | 0.2% | $116.38 * | $62.64 | +39.4% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 128,916 | $6.212M | 0.2% | $48.19 * | $31.30 | +19.4% | COM | 571748102 |
| — | ALEXION PHARMACEUTICALS INC | 45,683 | $6.177M | 0.2% | $135.21 | $94.67 | — | COM | 015351109 |
| CMI | CUMMINS INC | 44,363 | $6.127M | 0.2% | $138.11 * | $81.62 | +18.0% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 252,744 | $5.993M | 0.2% | $23.71 * | $11.43 | +66.0% | COM | 595112103 |
| — | CIGNA CORPORATION | 66,105 | $5.897M | 0.1% | $89.21 | $72.57 | — | COM | 125509109 |
| BEN | FRANKLIN RES INC | 101,976 | $5.894M | 0.1% | $57.80 * | $29.21 | +10.0% | COM | 354613101 |
| ALL | ALLSTATE CORP | 108,739 | $5.882M | 0.1% | $54.09 * | $37.12 | +10.7% | COM | 020002101 |
| — | PIONEER NAT RES CO | 34,389 | $5.838M | 0.1% | $169.76 | $148.10 | — | COM | 723787107 |
| — | HESS CORP | 72,113 | $5.834M | 0.1% | $80.90 | $67.05 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 161,880 | $5.811M | 0.1% | $35.90 * | $20.66 | -7.7% | COM | 49456B101 |
| CME | CME GROUP INC | 75,650 | $5.786M | 0.1% | $76.48 * | $39.16 | +21.1% | COM | 12572Q105 |
| — | CROWN CASTLE INTL CORP | 80,399 | $5.777M | 0.1% | $71.85 | $72.45 | — | COM | 228227104 |
| DVN | DEVON ENERGY CORP NEW | 94,971 | $5.749M | 0.1% | $60.53 * | $37.02 | +10.9% | COM | 25179M103 |
| — | MARATHON OIL CORP | 163,951 | $5.679M | 0.1% | $34.64 | $35.12 | — | COM | 565849106 |
| EXC | EXELON CORP | 208,496 | $5.665M | 0.1% | $27.17 * | $15.27 | -14.6% | COM | 30161N101 |
| — | BAKER HUGHES INC | 106,481 | $5.65M | 0.1% | $53.06 | $46.55 | — | COM | 057224107 |
| AEP | AMERICAN ELEC PWR INC | 119,020 | $5.618M | 0.1% | $47.20 * | $30.39 | -1.6% | COM | 025537101 |
| — | NOBLE ENERGY INC | 86,158 | $5.578M | 0.1% | $64.74 | $61.31 | — | COM | 655044105 |
| — | CHUBB CORP | 60,220 | $5.528M | 0.1% | $91.80 | $84.62 | — | COM | 171232101 |
| AMP | AMERIPRISE FINL INC | 48,008 | $5.524M | 0.1% | $115.06 * | $59.57 | +34.4% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 79,460 | $5.508M | 0.1% | $69.32 * | $32.80 | +34.7% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 49,951 | $5.476M | 0.1% | $109.63 * | $61.66 | +21.4% | COM | 009158106 |
| — | SPECTRA ENERGY CORP | 155,416 | $5.469M | 0.1% | $35.19 | $34.30 | — | COM | 847560109 |
| VFC | V F CORP | 86,248 | $5.388M | 0.1% | $62.47 * | $49.72 | +4.8% | COM | 918204108 |
| IP | INTL PAPER CO | 107,833 | $5.276M | 0.1% | $48.93 * | $25.94 | +0.3% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 57,277 | $5.265M | 0.1% | $91.92 * | $27.66 | +10.4% | COM | 816851109 |
| SYK | STRYKER CORP | 67,124 | $5.246M | 0.1% | $78.15 * | $57.02 | +10.6% | COM | 863667101 |
| — | LINKEDIN CORP | 23,770 | $5.2M | 0.1% | $218.76 | $187.11 | — | COM CL A | 53578A108 |
| PSA | PUBLIC STORAGE | 33,699 | $5.198M | 0.1% | $154.25 * | $97.22 | +3.0% | COM | 74460D109 |
| M | MACYS INC | 92,740 | $5.179M | 0.1% | $55.84 * | $46.44 | +4.3% | COM | 55616P104 |
| BDX | BECTON DICKINSON & CO | 46,000 | $5.177M | 0.1% | $112.54 * | $78.20 | +9.7% | COM | 075887109 |
| — | MCGRAW HILL FINL INC | 64,947 | $5.068M | 0.1% | $78.03 | $53.30 | — | COM | 580645109 |
| AMAT | APPLIED MATLS INC | 289,042 | $5.05M | 0.1% | $17.47 * | $12.22 | +21.6% | COM | 038222105 |
| SYY | SYSCO CORP | 138,058 | $5.02M | 0.1% | $36.36 * | $24.40 | -0.1% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 18,247 | $5.007M | 0.1% | $274.40 * | $234.84 | +21.8% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 59,783 | $4.988M | 0.1% | $83.44 * | $47.69 | +5.9% | COM | 74144T108 |
| PCAR | PACCAR INC | 83,660 | $4.952M | 0.1% | $59.19 * | $21.72 | +10.6% | COM | 693718108 |
| — | SUNTRUST BKS INC | 124,957 | $4.797M | 0.1% | $38.39 | $31.79 | — | COM | 867914103 |
| INTU | INTUIT | 62,826 | $4.79M | 0.1% | $76.24 * | $54.39 | +19.5% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 108,928 | $4.75M | 0.1% | $43.61 * | $30.82 | +9.9% | COM | 94106L109 |
| — | ST JUDE MED INC | 71,438 | $4.715M | 0.1% | $66.00 | $45.66 | — | COM | 790849103 |
| PPL | PPL CORP | 155,311 | $4.704M | 0.1% | $30.29 * | $16.39 | -0.1% | COM | 69351T106 |
| KR | KROGER CO | 119,129 | $4.701M | 0.1% | $39.46 * | $13.46 | +22.2% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 79,478 | $4.684M | 0.1% | $58.93 * | $28.01 | +22.8% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 86,318 | $4.624M | 0.1% | $53.57 * | $31.14 | -6.1% | SH BEN INT | 29476L107 |
| WDC | WESTERN DIGITAL CORP | 53,549 | $4.576M | 0.1% | $85.45 * | $36.41 | +26.0% | COM | 958102105 |
| PLD | PROLOGIS INC | 120,893 | $4.546M | 0.1% | $37.60 * | $27.85 | -4.0% | COM | 74340W103 |
| OMC | OMNICOM GROUP INC | 61,816 | $4.526M | 0.1% | $73.22 * | $40.71 | +13.5% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 209,690 | $4.515M | 0.1% | $21.53 * | $11.48 | +13.8% | COM | 316773100 |
| NFLX | NETFLIX INC | 13,421 | $4.458M | 0.1% | $332.17 * | $3.09 | +58.5% | COM | 64110L106 |
| — | CENTURYLINK INC | 143,722 | $4.458M | 0.1% | $31.02 | $35.27 | — | COM | 156700106 |
| PH | PARKER HANNIFIN CORP | 34,898 | $4.439M | 0.1% | $127.20 * | $76.32 | +24.5% | COM | 701094104 |
| PCG | PG&E CORP | 109,401 | $4.434M | 0.1% | $40.53 * | $38.58 | -8.6% | COM | 69331C108 |
| — | LORILLARD INC | 89,447 | $4.406M | 0.1% | $49.26 | $43.63 | — | COM | 544147101 |
| DG | DOLLAR GEN CORP NEW | 69,800 | $4.388M | 0.1% | $62.87 * | $45.22 | +13.0% | COM | 256677105 |
| WY | WEYERHAEUSER CO | 140,344 | $4.359M | 0.1% | $31.06 * | $18.71 | +0.6% | COM | 962166104 |
| — | FOREST LABS INC | 62,425 | $4.307M | 0.1% | $68.99 | $41.23 | — | COM | 345838106 |
| BSX | BOSTON SCIENTIFIC CORP | 328,124 | $4.302M | 0.1% | $13.11 * | $8.48 | +39.3% | COM | 101137107 |
| — | WHOLE FOODS MKT INC | 81,791 | $4.299M | 0.1% | $52.56 | $52.50 | — | COM | 966837106 |
| — | MYLAN INC | 93,277 | $4.288M | 0.1% | $45.97 | $30.90 | — | COM | 628530107 |
| VTR | VENTAS INC | 69,371 | $4.211M | 0.1% | $60.70 * | $49.02 | -17.2% | COM | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,816 | $4.209M | 0.1% | $78.21 * | $73.78 | -5.6% | COM | 92532F100 |
| CCL | CARNIVAL CORP | 101,868 | $4.202M | 0.1% | $41.25 * | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | HCP INC | 106,239 | $4.13M | 0.1% | $38.87 | $45.64 | — | COM | 40414L109 |
| COR | AMERISOURCEBERGEN CORP | 57,378 | $4.093M | 0.1% | $71.33 * | $38.92 | +24.7% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 55,138 | $4.083M | 0.1% | $74.05 * | $58.26 | +6.7% | CL A | 518439104 |
| WYNN | WYNN RESORTS LTD | 19,724 | $4.08M | 0.1% | $206.85 * | $106.96 | +30.9% | COM | 983134107 |
| — | CHESAPEAKE ENERGY CORP | 157,405 | $4.047M | 0.1% | $25.71 | $20.77 | — | COM | 165167107 |
| — | SANDISK CORP | 55,671 | $4.042M | 0.1% | $72.61 | $60.65 | — | COM | 80004C101 |
| — | CERNER CORP | 72,910 | $4.023M | 0.1% | $55.18 | $77.29 | — | COM | 156782104 |
| — | MEAD JOHNSON NUTRITION CO | 47,747 | $4.003M | 0.1% | $83.84 | $78.85 | — | COM | 582839106 |
| AZO | AUTOZONE INC | 8,167 | $4.002M | 0.1% | $490.02 * | $408.20 | +9.9% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,378 | $3.974M | 0.1% | $538.63 * | $7.22 | +40.9% | COM | 169656105 |
| MCO | MOODYS CORP | 51,736 | $3.971M | 0.1% | $76.76 * | $53.16 | +21.3% | COM | 615369105 |
| ROST | ROSS STORES INC | 52,955 | $3.953M | 0.1% | $74.65 * | $28.32 | +17.6% | COM | 778296103 |
| DOV | DOVER CORP | 41,588 | $3.928M | 0.1% | $94.45 * | $39.99 | +23.2% | COM | 260003108 |
| NUE | NUCOR CORP | 74,169 | $3.927M | 0.1% | $52.95 * | $32.45 | +18.1% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 59,292 | $3.922M | 0.1% | $66.15 * | $47.42 | +9.9% | COM NEW | 620076307 |
| VNO | VORNADO RLTY TR | 42,741 | $3.919M | 0.1% | $91.69 | $82.93 | — | SH BEN INT | 929042109 |
| SHW | SHERWIN WILLIAMS CO | 20,244 | $3.904M | 0.1% | $192.85 * | $53.48 | +2.1% | COM | 824348106 |
| ZBH | ZIMMER HLDGS INC | 40,336 | $3.9M | 0.1% | $96.69 * | $67.35 | +16.2% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 9,258 | $3.89M | 0.1% | $420.18 * | $54.89 | -23.3% | COM NEW | 46120E602 |
| HCA | HCA HOLDINGS INC | 75,696 | $3.885M | 0.1% | $51.32 * | $37.12 | +15.7% | COM | 40412C101 |
| — | SYMANTEC CORP | 165,213 | $3.878M | 0.1% | $23.47 | $22.49 | — | COM | 871503108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 120,455 | $3.84M | 0.1% | $31.88 * | $21.72 | -1.0% | COM | 744573106 |
| GWW | GRAINGER W W INC | 14,523 | $3.83M | 0.1% | $263.72 * | $201.89 | +5.7% | COM | 384802104 |
| — | HEALTH CARE REIT INC | 69,001 | $3.828M | 0.1% | $55.48 | $67.18 | — | COM | 42217K106 |
| AVB | AVALONBAY CMNTYS INC | 31,340 | $3.817M | 0.1% | $121.79 * | $86.81 | -5.4% | COM | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 32,628 | $3.816M | 0.1% | $116.95 * | $67.30 | +29.8% | COM | 773903109 |
| — | KELLOGG CO | 62,563 | $3.803M | 0.1% | $60.79 * | $38.95 | -3.0% | COM | 487836108 |
| HSY | HERSHEY CO | 38,707 | $3.788M | 0.1% | $97.86 * | $65.82 | +9.7% | COM | 427866108 |
| — | COACH INC | 66,796 | $3.746M | 0.1% | $56.08 | $56.31 | — | COM | 189754104 |
| ED | CONSOLIDATED EDISON INC | 68,937 | $3.745M | 0.1% | $54.32 * | $37.46 | -4.2% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 70,193 | $3.72M | 0.1% | $53.00 * | $35.01 | +14.4% | COM | 31620M106 |
| — | BED BATH & BEYOND INC | 52,984 | $3.706M | 0.1% | $69.95 | $70.14 | — | COM | 075896100 |
| HOG | HARLEY DAVIDSON INC | 52,943 | $3.686M | 0.1% | $69.62 * | $54.04 | +22.6% | COM | 412822108 |
| BXP | BOSTON PROPERTIES INC | 35,287 | $3.685M | 0.1% | $104.43 * | $63.94 | -3.4% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 102,385 | $3.68M | 0.1% | $35.94 * | $22.29 | +20.0% | COM | 416515104 |
| MAT | MATTEL INC | 80,804 | $3.657M | 0.1% | $45.26 | $44.73 | -0.4% | COM | 577081102 |
| — | REYNOLDS AMERICAN INC | 75,589 | $3.652M | 0.1% | $48.31 | $48.57 | — | COM | 761713106 |
| CTRA | CABOT OIL & GAS CORP | 97,279 | $3.648M | 0.1% | $37.50 * | $25.99 | -0.7% | COM | 127097103 |
| FISV | FISERV INC | 62,416 | $3.639M | 0.1% | $58.30 * | $24.46 | +10.3% | COM | 337738108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 46,093 | $3.63M | 0.1% | $78.75 | $63.94 | — | COM | 85590A401 |
| HUM | HUMANA INC | 37,107 | $3.598M | 0.1% | $96.96 * | $71.14 | +24.9% | COM | 444859102 |
| NTRS | NORTHERN TR CORP | 57,992 | $3.544M | 0.1% | $61.11 * | $40.39 | +3.6% | COM | 665859104 |
| — | XEROX CORP | 294,761 | $3.534M | 0.1% | $11.99 | $9.19 | — | COM | 984121103 |
| ILMN | ILLUMINA INC | 30,004 | $3.501M | 0.1% | $116.68 * | $64.56 | +41.9% | COM | 452327109 |
| L | LOEWS CORP | 73,992 | $3.467M | 0.1% | $46.86 * | $42.08 | +7.0% | COM | 540424108 |
| EIX | EDISON INTL | 76,118 | $3.464M | 0.1% | $45.51 * | $30.68 | -2.8% | COM | 281020107 |
| ADI | ANALOG DEVICES INC | 69,730 | $3.454M | 0.1% | $49.53 * | $34.39 | +9.5% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 133,157 | $3.454M | 0.1% | $25.94 * | $17.04 | +6.7% | COM | 743315103 |
| HST | HOST HOTELS & RESORTS INC | 179,903 | $3.451M | 0.1% | $19.18 * | $10.79 | +5.6% | COM | 44107P104 |
| PAYX | PAYCHEX INC | 77,739 | $3.449M | 0.1% | $44.37 * | $25.02 | +17.6% | COM | 704326107 |
| — | BROADCOM CORP | 119,240 | $3.447M | 0.1% | $28.91 | $33.44 | — | CL A | 111320107 |
| RF | REGIONS FINL CORP NEW | 328,092 | $3.438M | 0.1% | $10.48 * | $5.81 | +11.0% | COM | 7591EP100 |
| PFG | PRINCIPAL FINL GROUP INC | 69,120 | $3.426M | 0.1% | $49.57 * | $23.49 | +31.4% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 13,859 | $3.412M | 0.1% | $246.19 * | $26.73 | +17.8% | COM | 125269100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,430 | $3.382M | 0.1% | $132.99 * | $7.19 | +17.2% | COM | 67103H107 |
| — | CAMERON INTERNATIONAL CORP | 56,696 | $3.372M | 0.1% | $59.48 | $61.59 | — | COM | 13342B105 |
| APH | AMPHENOL CORP NEW | 37,563 | $3.356M | 0.1% | $89.34 * | $8.51 | +8.3% | CL A | 032095101 |
| NTAP | NETAPP INC | 82,497 | $3.33M | 0.1% | $40.37 * | $26.79 | +12.6% | COM | 64110D104 |
| MTB | M & T BK CORP | 28,677 | $3.327M | 0.1% | $116.02 * | $72.91 | +11.7% | COM | 55261F104 |
| LNC | LINCOLN NATL CORP IND | 63,580 | $3.314M | 0.1% | $52.12 * | $22.50 | +41.3% | COM | 534187109 |
| XEL | XCEL ENERGY INC | 115,819 | $3.272M | 0.1% | $28.25 * | $19.75 | -3.5% | COM | 98389B100 |
| CAG | CONAGRA FOODS INC | 96,028 | $3.252M | 0.1% | $33.87 * | $17.67 | -6.2% | COM | 205887102 |
| — | LIBERTY INTERACTIVE CORP | 113,949 | $3.25M | 0.1% | $28.52 | $22.81 | — | INT COM SER A | 53071M104 |
| MOS | MOSAIC CO NEW | 69,786 | $3.249M | 0.1% | $46.56 * | $46.10 | -21.2% | COM | 61945C103 |
| ROP | ROPER INDS INC NEW | 22,907 | $3.193M | 0.1% | $139.39 * | $113.75 | +6.2% | COM | 776696106 |
| FE | FIRSTENERGY CORP | 98,438 | $3.189M | 0.1% | $32.40 * | $24.54 | -13.7% | COM | 337932107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 48,975 | $3.171M | 0.1% | $64.75 * | $59.78 | -1.8% | COM | 23918K108 |
| SWK | STANLEY BLACK & DECKER INC | 38,725 | $3.153M | 0.1% | $81.42 * | $57.04 | +5.6% | COM | 854502101 |
| — | NORTHEAST UTILS | 73,678 | $3.142M | 0.1% | $42.65 | $41.76 | — | COM | 664397106 |
| — | KANSAS CITY SOUTHERN | 26,977 | $3.14M | 0.1% | $116.40 | $108.08 | — | COM NEW | 485170302 |
| — | SOUTHWESTERN ENERGY CO | 81,038 | $3.121M | 0.1% | $38.51 | $36.36 | — | COM | 845467109 |
| AME | AMETEK INC NEW | 59,216 | $3.111M | 0.1% | $52.54 * | $38.53 | +15.6% | COM | 031100100 |
| OKE | ONEOK INC NEW | 48,313 | $3.109M | 0.1% | $64.35 * | $19.80 | +23.2% | COM | 682680103 |
| FAST | FASTENAL CO | 64,666 | $3.085M | 0.1% | $47.71 * | $8.84 | -1.0% | COM | 311900104 |
| RRC | RANGE RES CORP | 37,543 | $3.068M | 0.1% | $81.72 * | $76.38 | +1.8% | COM | 75281A109 |
| — | LIFE TECHNOLOGIES CORP | 40,397 | $3.065M | 0.1% | $75.87 | $74.07 | — | COM | 53217V109 |
| STZ | CONSTELLATION BRANDS INC | 38,252 | $3.062M | 0.1% | $80.05 * | $43.41 | +31.8% | CL A | 21036P108 |
| BWA | BORGWARNER INC | 53,866 | $3.057M | 0.1% | $56.75 * | $34.28 | +13.5% | COM | 099724106 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,994 | $3.04M | 0.1% | $138.22 | $127.41 | — | CL A | 531229102 |
| FLR | FLUOR CORP NEW | 38,421 | $3.031M | 0.1% | $78.89 * | $53.56 | +26.3% | COM | 343412102 |
| GPC | GENUINE PARTS CO | 36,306 | $3.03M | 0.1% | $83.46 * | $54.16 | +5.7% | COM | 372460105 |
| — | L BRANDS INC | 52,330 | $3.028M | 0.1% | $57.86 | $49.35 | — | COM | 501797104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,696 | $3.021M | 0.1% | $258.29 * | $118.40 | +39.3% | COM | 018581108 |
| — | HERTZ GLOBAL HOLDINGS INC | 107,929 | $2.994M | 0.1% | $27.74 | $25.07 | — | COM | 42805T105 |
| EQT | EQT CORP | 34,802 | $2.994M | 0.1% | $86.03 * | $37.75 | +14.8% | COM | 26884L109 |
| KEY | KEYCORP NEW | 216,606 | $2.952M | 0.1% | $13.63 * | $6.49 | +24.0% | COM | 493267108 |
| SLM | SLM CORP | 109,733 | $2.942M | 0.1% | $26.81 * | $7.81 | +17.8% | COM | 78442P106 |
| — | DISH NETWORK CORP | 51,133 | $2.925M | 0.1% | $57.20 | $41.56 | — | CL A | 25470M109 |
| — | FMC TECHNOLOGIES INC | 55,766 | $2.917M | 0.1% | $52.31 | $56.23 | — | COM | 30249U101 |
| DTE | DTE ENERGY CO | 43,760 | $2.917M | 0.1% | $66.66 * | $38.26 | -0.6% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 52,084 | $2.911M | 0.1% | $55.89 * | $48.73 | +18.2% | COM | 256746108 |
| KSS | KOHLS CORP | 50,687 | $2.889M | 0.1% | $57.00 * | $49.51 | +10.7% | COM | 500255104 |
| — | CA INC | 83,841 | $2.852M | 0.1% | $34.02 | $28.80 | — | COM | 12673P105 |
| — | JUNIPER NETWORKS INC | 119,728 | $2.818M | 0.1% | $23.54 | $19.06 | — | COM | 48203R104 |
| ADSK | AUTODESK INC | 54,537 | $2.807M | 0.1% | $51.47 * | $37.25 | +17.6% | COM | 052769106 |
| WHR | WHIRLPOOL CORP | 17,858 | $2.797M | 0.1% | $156.62 * | $121.81 | +20.4% | COM | 963320106 |
| EMN | EASTMAN CHEM CO | 35,156 | $2.792M | 0.1% | $79.42 * | $47.98 | +11.9% | COM | 277432100 |
| — | COCA COLA ENTERPRISES INC NE | 62,803 | $2.788M | 0.1% | $44.39 | $35.39 | — | COM | 19122T109 |
| — | XILINX INC | 60,724 | $2.779M | 0.1% | $45.76 | $39.79 | — | COM | 983919101 |
| MUR | MURPHY OIL CORP | 44,035 | $2.772M | 0.1% | $62.95 * | $34.50 | +17.0% | COM | 626717102 |
| NEM | NEWMONT MINING CORP | 114,805 | $2.732M | 0.1% | $23.80 * | $25.24 | -21.8% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 55,259 | $2.723M | 0.1% | $49.28 * | $36.65 | +10.0% | CL A | 571903202 |
| FLS | FLOWSERVE CORP | 35,321 | $2.72M | 0.1% | $77.01 * | $43.03 | +28.7% | COM | 34354P105 |
| AMG | AFFILIATED MANAGERS GROUP | 12,594 | $2.701M | 0.1% | $214.47 * | $160.68 | +20.2% | COM | 008252108 |
| — | CITRIX SYS INC | 44,415 | $2.671M | 0.1% | $60.14 | $60.75 | — | COM | 177376100 |
| — | GENERAL GROWTH PPTYS INC NEW | 130,003 | $2.669M | 0.1% | $20.53 | $20.05 | — | COM | 370023103 |
| CLX | CLOROX CO DEL | 29,865 | $2.666M | 0.1% | $89.27 * | $60.03 | +6.3% | COM | 189054109 |
| — | SIGMA ALDRICH CORP | 28,543 | $2.666M | 0.1% | $93.40 | $81.09 | — | COM | 826552101 |
| — | GREEN MTN COFFEE ROASTERS IN | 32,924 | $2.659M | 0.1% | $80.76 | $73.83 | — | COM | 393122106 |
| — | ACTIVISION BLIZZARD INC | 144,790 | $2.632M | 0.1% | $18.18 | $15.21 | — | COM | 00507V109 |
| GAP | GAP INC DEL | 65,910 | $2.626M | 0.1% | $39.84 * | $26.00 | +0.3% | COM | 364760108 |
| — | TIFFANY & CO NEW | 28,968 | $2.618M | 0.1% | $90.38 | $72.57 | — | COM | 886547108 |
| — | DISCOVERY COMMUNICATNS NEW | 31,101 | $2.613M | 0.1% | $84.02 | $77.00 | — | COM SER A | 25470F104 |
| — | BARD C R INC | 19,242 | $2.586M | 0.1% | $134.39 | $109.09 | — | COM | 067383109 |
| — | CIT GROUP INC | 49,171 | $2.532M | 0.1% | $51.49 | $47.06 | — | COM NEW | 125581801 |
| ETR | ENTERGY CORP NEW | 41,390 | $2.527M | 0.1% | $61.05 * | $20.55 | -4.9% | COM | 29364G103 |
| — | CONCHO RES INC | 25,374 | $2.509M | 0.1% | $98.88 | $85.26 | — | COM | 20605P101 |
| HSIC | SCHEIN HENRY INC | 21,582 | $2.508M | 0.1% | $116.21 * | $36.66 | +19.3% | COM | 806407102 |
| BBY | BEST BUY INC | 66,054 | $2.498M | 0.1% | $37.82 * | $16.68 | +60.2% | COM | 086516101 |
| — | RED HAT INC | 43,950 | $2.497M | 0.1% | $56.81 | $48.48 | — | COM | 756577102 |
| — | ALCOA INC | 246,801 | $2.495M | 0.1% | $10.11 | $7.89 | — | COM | 013817101 |
| — | SBA COMMUNICATIONS CORP | 28,167 | $2.488M | 0.1% | $88.33 | $74.82 | — | COM | 78388J106 |
| — | BEAM INC | 37,007 | $2.478M | 0.1% | $66.96 | $63.28 | — | COM | 073730103 |
| — | ROCKWELL COLLINS INC | 32,518 | $2.471M | 0.1% | $75.99 | $62.95 | — | COM | 774341101 |
| RL | RALPH LAUREN CORP | 14,165 | $2.464M | 0.1% | $173.95 * | $138.80 | -2.5% | CL A | 751212101 |
| SJM | SMUCKER J M CO | 25,035 | $2.464M | 0.1% | $98.42 * | $70.84 | +5.2% | COM NEW | 832696405 |
| — | HOLLYFRONTIER CORP | 49,269 | $2.453M | 0.1% | $49.79 | $42.71 | — | COM | 436106108 |
| KLAC | KLA-TENCOR CORP | 38,489 | $2.449M | 0.1% | $63.63 * | $33.99 | +17.0% | COM | 482480100 |
| KMX | CARMAX INC | 52,856 | $2.43M | 0.1% | $45.97 * | $45.46 | +7.8% | COM | 143130102 |
| RSG | REPUBLIC SVCS INC | 74,891 | $2.428M | 0.1% | $32.42 * | $26.37 | +1.8% | COM | 760759100 |
| PVH | PVH CORP | 18,309 | $2.419M | 0.1% | $132.12 * | $113.93 | +9.8% | COM | 693656100 |
| — | LINEAR TECHNOLOGY CORP | 53,111 | $2.413M | 0.1% | $45.43 | $36.93 | — | COM | 535678106 |
| — | ANNALY CAP MGMT INC | 234,446 | $2.401M | 0.1% | $10.24 | $12.70 | — | COM | 035710409 |
| NI | NISOURCE INC | 71,071 | $2.393M | 0.1% | $33.67 * | $7.82 | +8.7% | COM | 65473P105 |
| — | ALTERA CORP | 74,473 | $2.344M | 0.1% | $31.47 | $33.04 | — | COM | 021441100 |
| — | DR PEPPER SNAPPLE GROUP INC | 48,300 | $2.339M | 0.1% | $48.43 | $46.00 | — | COM | 26138E109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,990 | $2.338M | 0.1% | $106.32 | $86.01 | — | COM | 502424104 |
| — | STAPLES INC | 156,074 | $2.336M | 0.1% | $14.97 | $15.73 | — | COM | 855030102 |
| — | WYNDHAM WORLDWIDE CORP | 31,988 | $2.334M | 0.1% | $72.96 | $57.44 | — | COM | 98310W108 |
| — | LAM RESEARCH CORP | 42,520 | $2.333M | 0.1% | $54.87 | $44.82 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 66,807 | $2.328M | 0.1% | $34.85 * | $18.99 | +23.6% | CL A | 902494103 |
| WU | WESTERN UN CO | 138,392 | $2.321M | 0.1% | $16.77 | $16.96 | — | COM | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 98,455 | $2.302M | 0.1% | $23.38 * | $15.27 | +2.8% | COM | 15189T107 |
| TXT | TEXTRON INC | 64,413 | $2.298M | 0.1% | $35.68 * | $26.51 | +13.7% | COM | 883203101 |
| — | CHARTER COMMUNICATIONS INC D | 16,819 | $2.294M | 0.1% | $136.39 | $126.53 | — | CL A NEW | 16117M305 |
| FMC | F M C CORP | 30,889 | $2.293M | 0.1% | $74.23 * | $40.79 | +20.6% | COM NEW | 302491303 |
| — | STERICYCLE INC | 19,804 | $2.286M | 0.1% | $115.43 | $111.09 | — | COM | 858912108 |
| MGM | MGM RESORTS INTERNATIONAL | 90,018 | $2.283M | 0.1% | $25.36 * | $13.46 | +42.9% | COM | 552953101 |
| BF/B | BROWN FORMAN CORP | 30,137 | $2.266M | 0.1% | $75.19 * | $22.69 | +5.1% | CL B | 115637209 |
| — | NORDSTROM INC | 36,758 | $2.246M | 0.1% | $61.10 | $59.58 | — | COM | 655664100 |
| CHD | CHURCH & DWIGHT INC | 33,932 | $2.232M | 0.1% | $65.78 * | $26.18 | +4.1% | COM | 171340102 |
| — | PALL CORP | 26,292 | $2.222M | 0.1% | $84.51 | $66.38 | — | COM | 696429307 |
| — | WISCONSIN ENERGY CORP | 53,518 | $2.218M | 0.1% | $41.44 | $40.99 | — | COM | 976657106 |
| VRSK | VERISK ANALYTICS INC | 35,216 | $2.216M | 0.1% | $62.93 | $57.10 | +9.9% | CL A | 92345Y106 |
| UNM | UNUM GROUP | 63,686 | $2.212M | 0.1% | $34.73 * | $27.85 | +17.6% | COM | 91529Y106 |
| MHK | MOHAWK INDS INC | 14,874 | $2.205M | 0.1% | $148.25 * | $112.71 | +21.2% | COM | 608190104 |
| NVDA | NVIDIA CORP | 139,952 | $2.201M | 0.1% | $15.73 * | $0.32 | +13.3% | COM | 67066G104 |
| AES | AES CORP | 151,092 | $2.195M | 0.1% | $14.53 * | $8.29 | +12.7% | COM | 00130H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,636 | $2.172M | 0.1% | $57.71 * | $42.73 | +3.1% | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 77,304 | $2.169M | 0.1% | $28.06 * | $20.46 | +4.8% | COM NEW | 629377508 |
| TRIP | TRIPADVISOR INC | 24,993 | $2.169M | 0.1% | $86.78 * | $50.93 | +42.8% | COM | 896945201 |
| EXPD | EXPEDITORS INTL WASH INC | 49,425 | $2.155M | 0.1% | $43.60 * | $31.73 | +17.3% | COM | 302130109 |
| — | MONSTER BEVERAGE CORP | 30,525 | $2.131M | 0.1% | $69.81 | $59.71 | — | COM | 611740101 |
| ALV | AUTOLIV INC | 23,032 | $2.109M | 0.1% | $91.57 * | $40.48 | +22.2% | COM | 052800109 |
| NWL | NEWELL RUBBERMAID INC | 65,731 | $2.105M | 0.1% | $32.02 * | $16.79 | +13.2% | COM | 651229106 |
| — | CAREFUSION CORP | 50,897 | $2.098M | 0.1% | $41.22 | $37.15 | — | COM | 14170T101 |
| TMUS | T-MOBILE US INC | 63,422 | $2.094M | 0.1% | $33.02 * | $23.07 | +14.8% | COM | 872590104 |
| CMA | COMERICA INC | 43,737 | $2.091M | 0.1% | $47.81 * | $24.17 | +18.6% | COM | 200340107 |
| CE | CELANESE CORP DEL | 38,517 | $2.086M | 0.1% | $54.16 * | $37.20 | +18.6% | COM SER A | 150870103 |
| LKQ | LKQ CORP | 63,715 | $2.073M | 0.1% | $32.54 * | $21.59 | +35.7% | COM | 501889208 |
| — | THE ADT CORPORATION | 52,726 | $2.061M | 0.1% | $39.09 | $40.37 | — | COM | 00101J106 |
| AEE | AMEREN CORP | 56,297 | $2.056M | 0.1% | $36.52 * | $23.27 | +5.2% | COM | 023608102 |
| — | VARIAN MED SYS INC | 25,348 | $2.052M | 0.1% | $80.95 | $66.60 | — | COM | 92220P105 |
| — | LEUCADIA NATL CORP | 72,136 | $2.033M | 0.1% | $28.18 | $25.92 | — | COM | 527288104 |
| — | EQUINIX INC | 11,347 | $2.031M | 0.1% | $178.99 | $186.57 | — | COM NEW | 29444U502 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,830 | $2.02M | 0.1% | $45.06 * | $13.89 | +16.4% | COM | 595017104 |
| WAT | WATERS CORP | 19,901 | $2.019M | 0.1% | $101.45 | $95.76 | +5.3% | COM | 941848103 |
| CPB | CAMPBELL SOUP CO | 46,955 | $2.011M | 0.1% | $42.83 * | $30.86 | -7.6% | COM | 134429109 |
| — | COMPUTER SCIENCES CORP | 35,958 | $2.008M | 0.1% | $55.84 | $44.77 | — | COM | 205363104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,604 | $2.005M | 0.1% | $48.19 * | $41.89 | +12.7% | COM | 00971T101 |
| — | SL GREEN RLTY CORP | 21,502 | $1.996M | 0.1% | $92.83 | $89.03 | — | COM | 78440X101 |
| — | LABORATORY CORP AMER HLDGS | 21,677 | $1.994M | 0.1% | $91.99 | $100.78 | — | COM NEW | 50540R409 |
| — | MAXIM INTEGRATED PRODS INC | 70,731 | $1.991M | 0.1% | $28.15 | $27.98 | — | COM | 57772K101 |
| — | CIMAREX ENERGY CO | 20,837 | $1.981M | 0.1% | $95.07 | $66.57 | — | COM | 171798101 |
| MAC | MACERICH CO | 33,365 | $1.966M | 0.0% | $58.92 | $61.02 | — | COM | 554382101 |
| HRB | BLOCK H & R INC | 64,753 | $1.962M | 0.0% | $30.30 * | $18.18 | +1.0% | COM | 093671105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 26,538 | $1.958M | 0.0% | $73.78 | $66.34 | — | COM | 87264S106 |
| HBAN | HUNTINGTON BANCSHARES INC | 199,805 | $1.956M | 0.0% | $9.79 * | $4.67 | +21.7% | COM | 446150104 |
| MAS | MASCO CORP | 83,114 | $1.95M | 0.0% | $23.46 * | $14.92 | +4.1% | COM | 574599106 |
| O | REALTY INCOME CORP | 50,437 | $1.945M | 0.0% | $38.56 * | $23.37 | -7.2% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 73,381 | $1.936M | 0.0% | $26.38 * | $23.79 | +0.0% | CL A | 12504L109 |
| KIM | KIMCO RLTY CORP | 94,056 | $1.934M | 0.0% | $20.56 * | $12.59 | -7.7% | COM | 49446R109 |
| TAP | MOLSON COORS BREWING CO | 34,492 | $1.934M | 0.0% | $56.07 * | $37.25 | +7.0% | CL B | 60871R209 |
| — | CONSOL ENERGY INC | 52,568 | $1.926M | 0.0% | $36.64 | $27.52 | — | COM | 20854P109 |
| — | SAFEWAY INC | 59,883 | $1.925M | 0.0% | $32.15 | $24.23 | — | COM NEW | 786514208 |
| MKC | MCCORMICK & CO INC | 27,655 | $1.921M | 0.0% | $69.46 * | $28.18 | -4.1% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 35,667 | $1.921M | 0.0% | $53.86 * | $46.22 | +0.5% | COM | 74834L100 |
| TRMB | TRIMBLE NAVIGATION LTD | 56,977 | $1.916M | 0.0% | $33.63 * | $27.67 | +13.9% | COM | 896239100 |
| EFX | EQUIFAX INC | 27,603 | $1.899M | 0.0% | $68.80 * | $53.12 | +8.4% | COM | 294429105 |
| — | ASHLAND INC NEW | 18,959 | $1.896M | 0.0% | $100.01 | $84.92 | — | COM | 044209104 |
| — | PLUM CREEK TIMBER CO INC | 42,965 | $1.896M | 0.0% | $44.13 | $46.31 | — | COM | 729251108 |
| — | CREE INC | 28,194 | $1.894M | 0.0% | $67.18 | $62.55 | — | COM | 225447101 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,113 | $1.891M | 0.0% | $85.52 * | $63.32 | +20.2% | CL B | 913903100 |
| — | JACOBS ENGR GROUP INC DEL | 29,501 | $1.88M | 0.0% | $63.73 | $55.79 | — | COM | 469814107 |
| — | DISCOVERY COMMUNICATNS NEW | 24,101 | $1.869M | 0.0% | $77.55 | $68.54 | — | COM SER C | 25470F302 |
| GNW | GENWORTH FINL INC | 111,919 | $1.865M | 0.0% | $16.66 * | $10.50 | +37.6% | COM CL A | 37247D106 |
| — | AMERICAN CAPITAL AGENCY CORP | 91,907 | $1.851M | 0.0% | $20.14 | $22.81 | — | COM | 02503X105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,531 | $1.817M | 0.0% | $68.49 * | $11.83 | -4.8% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,126 | $1.811M | 0.0% | $41.99 * | $31.83 | +2.9% | COM | 030420103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,672 | $1.809M | 0.0% | $46.78 * | $27.98 | +8.8% | COM | 34964C106 |
| BALL | BALL CORP | 34,455 | $1.789M | 0.0% | $51.92 * | $19.77 | +9.2% | COM | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 101,220 | $1.785M | 0.0% | $17.63 * | $9.21 | +20.1% | COM | 460690100 |
| VMC | VULCAN MATLS CO | 30,009 | $1.783M | 0.0% | $59.42 * | $46.67 | +7.7% | COM | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 23,166 | $1.774M | 0.0% | $76.58 * | $9.88 | +22.0% | COM | 892356106 |
| — | NEW YORK CMNTY BANCORP INC | 104,121 | $1.77M | 0.0% | $17.00 | $14.07 | — | COM | 649445103 |
| — | HARRIS CORP DEL | 25,490 | $1.758M | 0.0% | $68.97 | $49.49 | — | COM | 413875105 |
| — | TD AMERITRADE HLDG CORP | 56,674 | $1.754M | 0.0% | $30.95 | $24.62 | — | COM | 87236Y108 |
| MKL | MARKEL CORP | 3,048 | $1.75M | 0.0% | $574.15 * | $526.62 | +3.0% | COM | 570535104 |
| — | ANSYS INC | 20,574 | $1.744M | 0.0% | $84.77 | $76.03 | — | COM | 03662Q105 |
| TDG | TRANSDIGM GROUP INC | 10,586 | $1.742M | 0.0% | $164.56 * | $71.11 | +14.2% | COM | 893641100 |
| — | VMWARE INC | 18,643 | $1.739M | 0.0% | $93.28 | $68.32 | — | CL A COM | 928563402 |
| — | PETSMART INC | 25,651 | $1.738M | 0.0% | $67.76 | $66.86 | — | COM | 716768106 |
| TDC | TERADATA CORP DEL | 38,960 | $1.726M | 0.0% | $44.30 * | $53.93 | -15.9% | COM | 88076W103 |
| CMS | CMS ENERGY CORP | 62,973 | $1.707M | 0.0% | $27.11 * | $19.03 | -2.2% | COM | 125896100 |
| — | OMNICARE INC | 27,084 | $1.701M | 0.0% | $62.80 | $48.34 | — | COM | 681904108 |
| EXPE | EXPEDIA INC DEL | 24,413 | $1.699M | 0.0% | $69.59 * | $54.92 | +0.0% | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 21,405 | $1.696M | 0.0% | $79.23 * | $64.16 | +3.6% | COM | 445658107 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,651 | $1.694M | 0.0% | $82.03 | $66.99 | — | CL A COM | 811065101 |
| CINF | CINCINNATI FINL CORP | 33,035 | $1.69M | 0.0% | $51.16 * | $32.92 | +8.0% | COM | 172062101 |
| — | ENERGIZER HLDGS INC | 15,849 | $1.688M | 0.0% | $106.51 | $100.71 | — | COM | 29266R108 |
| — | IHS INC | 13,885 | $1.679M | 0.0% | $120.92 | $105.07 | — | CL A | 451734107 |
| — | TORCHMARK CORP | 21,404 | $1.675M | 0.0% | $78.26 | $65.70 | — | COM | 891027104 |
| — | AVON PRODS INC | 99,554 | $1.673M | 0.0% | $16.80 | $21.17 | — | COM | 054303102 |
| EA | ELECTRONIC ARTS INC | 72,365 | $1.665M | 0.0% | $23.01 | $19.79 | +17.9% | COM | 285512109 |
| HRL | HORMEL FOODS CORP | 36,507 | $1.664M | 0.0% | $45.58 * | $15.27 | +8.5% | COM | 440452100 |
| — | CALPINE CORP | 85,686 | $1.649M | 0.0% | $19.24 | $21.21 | — | COM NEW | 131347304 |
| — | FEDERAL REALTY INVT TR | 15,663 | $1.641M | 0.0% | $104.77 | $103.14 | — | SH BEN INT NEW | 313747206 |
| MAN | MANPOWERGROUP INC | 19,082 | $1.63M | 0.0% | $85.42 * | $55.50 | +44.1% | COM | 56418H100 |
| FFIV | F5 NETWORKS INC | 18,315 | $1.621M | 0.0% | $88.51 * | $77.07 | +10.5% | COM | 315616102 |
| DHI | D R HORTON INC | 72,954 | $1.616M | 0.0% | $22.15 * | $21.14 | -19.7% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 39,112 | $1.609M | 0.0% | $41.14 * | $35.55 | +5.3% | COM | 871607107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,768 | $1.609M | 0.0% | $85.73 * | $58.23 | +9.8% | COM | 459506101 |
| — | HOSPIRA INC | 38,052 | $1.605M | 0.0% | $42.18 | $36.26 | — | COM | 441060100 |
| — | GANNETT INC | 53,752 | $1.6M | 0.0% | $29.77 | $24.88 | — | COM | 364730101 |
| — | FAMILY DLR STORES INC | 23,640 | $1.595M | 0.0% | $67.47 | $61.79 | — | COM | 307000109 |
| — | DENTSPLY INTL INC NEW | 32,512 | $1.591M | 0.0% | $48.94 | $41.30 | — | COM | 249030107 |
| DAL | DELTA AIR LINES INC DEL | 50,422 | $1.587M | 0.0% | $31.47 * | $15.04 | +55.0% | COM NEW | 247361702 |
| SEE | SEALED AIR CORP NEW | 46,060 | $1.567M | 0.0% | $34.02 * | $19.03 | +31.3% | COM | 81211K100 |
| HAS | HASBRO INC | 29,157 | $1.546M | 0.0% | $53.02 * | $30.22 | +14.1% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 29,357 | $1.53M | 0.0% | $52.12 * | $31.32 | +2.4% | COM | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO | 31,764 | $1.527M | 0.0% | $48.07 * | $33.61 | +8.6% | COM | 363576109 |
| — | ALLEGHANY CORP DEL | 3,894 | $1.524M | 0.0% | $391.37 | $389.08 | — | COM | 017175100 |
| XYL | XYLEM INC | 43,624 | $1.523M | 0.0% | $34.91 * | $23.58 | +17.0% | COM | 98419M100 |
| — | FOOT LOCKER INC | 36,466 | $1.505M | 0.0% | $41.27 | $34.24 | — | COM | 344849104 |
| DLR | DIGITAL RLTY TR INC | 29,953 | $1.498M | 0.0% | $50.01 * | $39.59 | -21.5% | COM | 253868103 |
| AVT | AVNET INC | 34,329 | $1.486M | 0.0% | $43.29 * | $25.87 | +23.2% | COM | 053807103 |
| — | AIRGAS INC | 13,456 | $1.485M | 0.0% | $110.36 | $96.17 | — | COM | 009363102 |
| PHM | PULTE GROUP INC | 73,309 | $1.478M | 0.0% | $20.16 * | $17.69 | -13.9% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 39,863 | $1.464M | 0.0% | $36.73 * | $33.60 | -1.3% | COM | 889478103 |
| — | DENBURY RES INC | 88,215 | $1.458M | 0.0% | $16.53 | $17.30 | — | COM NEW | 247916208 |
| CTAS | CINTAS CORP | 24,385 | $1.445M | 0.0% | $59.26 * | $9.70 | +21.4% | COM | 172908105 |
| LEN | LENNAR CORP | 36,292 | $1.422M | 0.0% | $39.18 * | $34.09 | -10.7% | CL A | 526057104 |
| — | SCANA CORP NEW | 30,246 | $1.416M | 0.0% | $46.82 | $48.76 | — | COM | 80589M102 |
| — | MEADWESTVACO CORP | 39,777 | $1.416M | 0.0% | $35.60 | $34.45 | — | COM | 583334107 |
| LNT | ALLIANT ENERGY CORP | 27,237 | $1.413M | 0.0% | $51.88 * | $16.91 | +3.3% | COM | 018802108 |
| — | TOTAL SYS SVCS INC | 43,357 | $1.409M | 0.0% | $32.50 | $24.41 | — | COM | 891906109 |
| MDU | MDU RES GROUP INC | 45,644 | $1.406M | 0.0% | $30.80 * | $6.59 | +18.5% | COM | 552690109 |
| ARW | ARROW ELECTRS INC | 26,166 | $1.396M | 0.0% | $53.35 * | $39.18 | +29.7% | COM | 042735100 |
| — | JOY GLOBAL INC | 25,019 | $1.396M | 0.0% | $55.80 | $49.80 | — | COM | 481165108 |
| — | HARMAN INTL INDS INC | 15,802 | $1.395M | 0.0% | $88.28 | $55.23 | — | COM | 413086109 |
| — | LSI CORPORATION | 126,832 | $1.391M | 0.0% | $10.97 | $7.06 | — | COM | 502161102 |
| VYX | NCR CORP NEW | 38,825 | $1.379M | 0.0% | $35.52 * | $18.74 | +18.6% | COM | 62886E108 |
| FOSL | FOSSIL GROUP INC | 11,641 | $1.374M | 0.0% | $118.03 * | $101.05 | +22.1% | COM | 34988V106 |
| GME | GAMESTOP CORP NEW | 29,916 | $1.362M | 0.0% | $45.53 * | $6.32 | +45.5% | CL A | 36467W109 |
| RHI | ROBERT HALF INTL INC | 32,769 | $1.362M | 0.0% | $41.56 * | $34.57 | +13.9% | COM | 770323103 |
| — | COBALT INTL ENERGY INC | 84,010 | $1.352M | 0.0% | $16.09 | $26.48 | — | COM | 19075F106 |
| — | OWENS ILL INC | 38,180 | $1.337M | 0.0% | $35.02 | $28.39 | — | COM NEW | 690768403 |
| — | LEGG MASON INC | 30,455 | $1.335M | 0.0% | $43.84 | $31.62 | — | COM | 524901105 |
| PNW | PINNACLE WEST CAP CORP | 25,001 | $1.332M | 0.0% | $53.28 * | $35.39 | -3.9% | COM | 723484101 |
| — | PEOPLES UNITED FINANCIAL INC | 85,723 | $1.318M | 0.0% | $15.38 | $14.96 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 19,220 | $1.302M | 0.0% | $67.74 * | $37.94 | +27.3% | COM | 04621X108 |
| — | DUN & BRADSTREET CORP DEL NE | 10,565 | $1.299M | 0.0% | $122.95 | $97.81 | — | COM | 26483E100 |
| SCCO | SOUTHERN COPPER CORP | 46,113 | $1.274M | 0.0% | $27.63 * | $20.40 | -14.6% | COM | 84265V105 |
| ZION | ZIONS BANCORPORATION | 42,295 | $1.271M | 0.0% | $30.05 * | $26.20 | +9.9% | COM | 989701107 |
| — | QEP RES INC | 42,059 | $1.243M | 0.0% | $29.55 | $28.10 | — | COM | 74733V100 |
| — | SPX CORP | 12,258 | $1.239M | 0.0% | $101.08 | $74.22 | — | COM | 784635104 |
| NVR | NVR INC | 1,216 | $1.228M | 0.0% | $1009.87 * | $992.06 | -4.3% | COM | 62944T105 |
| GNTX | GENTEX CORP | 36,588 | $1.219M | 0.0% | $33.32 * | $11.38 | +28.7% | COM | 371901109 |
| — | PEPCO HOLDINGS INC | 63,980 | $1.218M | 0.0% | $19.04 | $19.97 | — | COM | 713291102 |
| RYN | RAYONIER INC | 28,840 | $1.211M | 0.0% | $41.99 | $54.86 | — | COM | 754907103 |
| AVY | AVERY DENNISON CORP | 23,727 | $1.207M | 0.0% | $50.87 * | $33.27 | +11.5% | COM | 053611109 |
| — | IAC INTERACTIVECORP | 17,051 | $1.185M | 0.0% | $69.50 | $47.59 | — | COM PAR $.001 | 44919P508 |
| — | IRON MTN INC | 42,446 | $1.183M | 0.0% | $27.87 | $26.80 | — | COM | 462846106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,529 | $1.173M | 0.0% | $38.42 * | $20.71 | +40.0% | COM | 11133T103 |
| — | INTERNATIONAL GAME TECHNOLOG | 65,966 | $1.154M | 0.0% | $17.49 | $16.76 | — | COM | 459902102 |
| — | DUKE REALTY CORP | 75,755 | $1.138M | 0.0% | $15.02 | $15.78 | — | COM NEW | 264411505 |
| — | HUDSON CITY BANCORP | 120,780 | $1.135M | 0.0% | $9.40 | $9.16 | — | COM | 443683107 |
| SEIC | SEI INVESTMENTS CO | 32,560 | $1.125M | 0.0% | $34.55 * | $24.90 | +14.8% | COM | 784117103 |
| — | PEABODY ENERGY CORP | 63,926 | $1.122M | 0.0% | $17.55 | $14.81 | — | COM | 704549104 |
| ORI | OLD REP INTL CORP | 65,069 | $1.114M | 0.0% | $17.12 * | $5.64 | +26.2% | COM | 680223104 |
| BRO | BROWN & BROWN INC | 35,053 | $1.111M | 0.0% | $31.69 * | $13.98 | +0.7% | COM | 115236101 |
| — | FRONTIER COMMUNICATIONS CORP | 233,344 | $1.104M | 0.0% | $4.73 | $4.03 | — | COM | 35906A108 |
| CBSH | COMMERCE BANCSHARES INC | 24,332 | $1.101M | 0.0% | $45.25 * | $21.64 | +11.3% | COM | 200525103 |
| REG | REGENCY CTRS CORP | 22,633 | $1.078M | 0.0% | $47.63 * | $33.34 | -6.8% | COM | 758849103 |
| WRB | BERKLEY W R CORP | 25,245 | $1.06M | 0.0% | $41.99 * | $9.58 | +2.5% | COM | 084423102 |
| — | LIBERTY INTERACTIVE CORP | 8,673 | $1.056M | 0.0% | $121.76 | $85.27 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY PPTY TR | 29,644 | $1.03M | 0.0% | $34.75 | $37.36 | — | SH BEN INT | 531172104 |
| — | CITY NATL CORP | 13,025 | $1.028M | 0.0% | $78.93 | $63.53 | — | COM | 178566105 |
| — | PATTERSON COMPANIES INC | 24,788 | $1.015M | 0.0% | $40.95 | $37.58 | — | COM | 703395103 |
| — | HILLSHIRE BRANDS CO | 29,681 | $1.006M | 0.0% | $33.89 | $32.98 | — | COM | 432589109 |
| LEG | LEGGETT & PLATT INC | 32,911 | $1M | 0.0% | $30.38 | $32.43 | -8.2% | COM | 524660107 |
| — | QUESTAR CORP | 43,783 | $993K | 0.0% | $22.68 | $23.95 | — | COM | 748356102 |
| — | BABCOCK & WILCOX CO NEW | 28,836 | $991K | 0.0% | $34.37 | $30.21 | — | COM | 05615F102 |
| — | ING U S INC | 26,708 | $987K | 0.0% | $36.96 | $32.48 | — | COM | 45685E106 |
| URBN | URBAN OUTFITTERS INC | 26,206 | $985K | 0.0% | $37.59 | $41.13 | -8.9% | COM | 917047102 |
| — | BEMIS INC | 24,236 | $981K | 0.0% | $40.48 | $38.92 | — | COM | 081437105 |
| — | UNITED STATES STL CORP NEW | 33,788 | $965K | 0.0% | $28.56 | $18.55 | — | COM | 912909108 |
| — | RACKSPACE HOSTING INC | 26,250 | $960K | 0.0% | $36.57 | $38.28 | — | COM | 750086100 |
| UAL | UNITED CONTL HLDGS INC | 20,997 | $947K | 0.0% | $45.10 * | $31.95 | +9.6% | COM | 910047109 |
| PTEN | PATTERSON UTI ENERGY INC | 36,767 | $933K | 0.0% | $25.38 * | $21.90 | +9.3% | COM | 703481101 |
| — | NUANCE COMMUNICATIONS INC | 61,046 | $919K | 0.0% | $15.05 | $18.43 | — | COM | 67020Y100 |
| — | WPX ENERGY INC | 47,548 | $902K | 0.0% | $18.97 | $19.36 | — | COM | 98212B103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,520 | $898K | 0.0% | $590.79 | $589.37 | 0.0% | COM | G9618E107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,423 | $897K | 0.0% | $35.28 * | $26.26 | +17.1% | COM | 01741R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,917 | $890K | 0.0% | $55.92 | $68.10 | — | COM | 25271C102 |
| — | TECO ENERGY INC | 49,894 | $855K | 0.0% | $17.14 | $17.01 | — | COM | 872375100 |
| R | RYDER SYS INC | 11,635 | $849K | 0.0% | $72.97 * | $60.42 | +9.7% | COM | 783549108 |
| — | HOSPITALITY PPTYS TR | 31,393 | $840K | 0.0% | $26.76 | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | WEINGARTEN RLTY INVS | 29,270 | $833K | 0.0% | $28.46 | $30.87 | — | SH BEN INT | 948741103 |
| — | CABLEVISION SYS CORP | 48,415 | $817K | 0.0% | $16.87 | $16.28 | — | CL A NY CABLVS | 12686C109 |
| — | NEWFIELD EXPL CO | 31,699 | $814K | 0.0% | $25.68 | $24.32 | — | COM | 651290108 |
| LUV | SOUTHWEST AIRLS CO | 38,607 | $812K | 0.0% | $21.03 * | $12.01 | +27.1% | COM | 844741108 |
| — | STARZ | 26,233 | $798K | 0.0% | $30.42 | $21.59 | — | COM SER A | 85571Q102 |
| JBL | JABIL CIRCUIT INC | 46,851 | $797K | 0.0% | $17.01 * | $16.78 | +8.1% | COM | 466313103 |
| — | CLIFFS NAT RES INC | 34,474 | $787K | 0.0% | $22.83 | $16.69 | — | COM | 18683K101 |
| FSLR | FIRST SOLAR INC | 14,991 | $779K | 0.0% | $51.96 * | $44.82 | +22.0% | COM | 336433107 |
| — | ULTRA PETROLEUM CORP | 38,064 | $772K | 0.0% | $20.28 | $20.29 | — | COM | 903914109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 47,563 | $737K | 0.0% | $15.50 * | $13.28 | -21.2% | COM | 02553E106 |
| ANF | ABERCROMBIE & FITCH CO | 19,350 | $720K | 0.0% | $37.21 * | $37.30 | -28.5% | CL A | 002896207 |
| — | DST SYS INC DEL | 7,470 | $681K | 0.0% | $91.16 | $65.79 | — | COM | 233326107 |
| ERIE | ERIE INDTY CO | 8,768 | $626K | 0.0% | $71.40 * | $57.24 | -6.9% | CL A | 29530P102 |
| — | PENNEY J C INC | 72,043 | $529K | 0.0% | $7.34 | $11.53 | — | COM | 708160106 |
| — | MCDERMOTT INTL INC | 57,678 | $520K | 0.0% | $9.02 | $8.42 | — | COM | 580037109 |
| AN | AUTONATION INC | 8,868 | $442K | 0.0% | $49.84 | $44.63 | +10.9% | COM | 05329W102 |
| — | SEARS HLDGS CORP | 11,615 | $426K | 0.0% | $36.68 | $42.79 | — | COM | 812350106 |
| CNA | CNA FINL CORP | 7,158 | $301K | 0.0% | $42.05 * | $13.70 | +23.1% | COM | 126117100 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,059 | $265K | 0.0% | $32.88 | $45.91 | — | COM | 948626106 |
| — | AMERICAN INTL GROUP INC | 11,600 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |