Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 28, 2014
Total Value: $4.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,842,686 | $175M | 4.0% | $94.96 * | $17.96 | +3.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,036,604 | $103M | 2.4% | $98.98 * | $53.70 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,820,002 | $77.79M | 1.8% | $42.74 * | $26.98 | +25.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 695,448 | $70.04M | 1.6% | $100.71 * | $60.21 | +21.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,296,551 | $64.91M | 1.5% | $50.06 * | $27.62 | +31.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 198,762 | $62.39M | 1.4% | $313.89 * | $15.37 | +2.9% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 656,717 | $60.94M | 1.4% | $92.79 * | $44.30 | +22.1% | COM | 375558103 |
| — | GOOGLE INC | 104,699 | $60.15M | 1.4% | $574.49 | $759.38 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 2,335,663 | $59.42M | 1.4% | $25.44 | $23.32 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 464,882 | $58.45M | 1.3% | $125.73 * | $71.33 | +6.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,033,047 | $58.09M | 1.3% | $56.23 * | $37.06 | +11.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 631,940 | $51.24M | 1.2% | $81.09 * | $55.02 | +5.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 961,678 | $47.25M | 1.1% | $49.13 * | $26.69 | +0.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 543,566 | $47.07M | 1.1% | $86.59 * | $59.35 | +23.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 249,702 | $46.44M | 1.1% | $185.97 * | $118.86 | -5.5% | COM | 459200101 |
| C | CITIGROUP INC | 885,906 | $42.65M | 1.0% | $48.14 * | $36.05 | -1.8% | COM NEW | 172967424 |
| T | AT&T INC | 1,215,992 | $42.1M | 1.0% | $34.62 * | $11.40 | +3.3% | COM | 00206R102 |
| PFE | PFIZER INC | 1,486,158 | $42.03M | 1.0% | $28.28 * | $16.46 | +6.6% | COM | 717081103 |
| PEP | PEPSICO INC | 433,678 | $39.25M | 0.9% | $90.51 * | $56.17 | +8.5% | COM | 713448108 |
| KO | COCA COLA CO | 970,485 | $38.74M | 0.9% | $39.92 * | $27.84 | +1.0% | COM | 191216100 |
| INTC | INTEL CORP | 1,164,042 | $38.23M | 0.9% | $32.85 * | $17.19 | +20.3% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 680,406 | $38.05M | 0.9% | $55.93 * | $30.02 | +26.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 452,261 | $37.76M | 0.9% | $83.48 * | $49.06 | -1.7% | COM | 718172109 |
| BAC | BANK OF AMERICA CORPORATION | 2,460,049 | $37.39M | 0.9% | $15.20 * | $10.07 | +21.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,455,660 | $36.29M | 0.8% | $24.93 * | $15.26 | +9.0% | COM | 17275R102 |
| META | FACEBOOK INC | 469,092 | $33.99M | 0.8% | $72.47 * | $28.73 | +112.7% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 303,818 | $32.68M | 0.8% | $107.57 * | $53.23 | +40.6% | COM | 806857108 |
| ORCL | ORACLE CORP | 807,445 | $32.43M | 0.7% | $40.16 * | $27.58 | +25.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 585,775 | $30.99M | 0.7% | $52.90 * | $16.40 | +20.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 415,931 | $30.32M | 0.7% | $72.89 * | $45.36 | +26.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,816 | $30.19M | 0.7% | $129.11 | $110.31 | +14.7% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 376,669 | $27.95M | 0.6% | $74.20 * | $19.99 | +2.7% | COM | 931142103 |
| CSX | CSX CORP | 899,788 | $26.37M | 0.6% | $29.31 * | $7.40 | +9.4% | COM | 126408103 |
| HD | HOME DEPOT INC | 316,719 | $25.5M | 0.6% | $80.52 * | $56.08 | +7.2% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 130 | $25.18M | 0.6% | $193700.00 * | $165146.06 | +14.9% | CL A | 084670108 |
| V | VISA INC | 117,447 | $24.75M | 0.6% | $210.69 * | $40.04 | +20.3% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 282,538 | $22.77M | 0.5% | $80.61 * | $40.27 | +32.5% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 275,636 | $22.46M | 0.5% | $81.50 * | $52.35 | +24.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 175,893 | $22.35M | 0.5% | $127.09 * | $73.54 | +13.4% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 211,384 | $21.94M | 0.5% | $103.79 | $94.25 | — | COM | 913017109 |
| USB | US BANCORP DEL | 529,770 | $21.76M | 0.5% | $41.08 * | $23.27 | +20.0% | COM NEW | 902973304 |
| MMM | 3M CO | 154,488 | $21.56M | 0.5% | $139.55 * | $76.26 | +6.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 230,517 | $21.55M | 0.5% | $93.47 * | $71.73 | +4.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 590,379 | $21.05M | 0.5% | $35.66 * | $24.18 | +17.0% | CL A | 609207105 |
| CVS | CVS CAREMARK CORPORATION | 271,617 | $20.92M | 0.5% | $77.03 * | $41.45 | +32.4% | COM | 126650100 |
| UNP | UNION PAC CORP | 211,578 | $20.63M | 0.5% | $97.51 * | $65.90 | +13.5% | COM | 907818108 |
| LLY | LILLY ELI & CO | 332,360 | $20.31M | 0.5% | $61.11 * | $42.81 | +12.2% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 467,827 | $19.38M | 0.4% | $41.43 * | $16.29 | +17.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 371,984 | $19.36M | 0.4% | $52.05 * | $26.69 | +23.5% | COM | 00287Y109 |
| EOG | EOG RES INC | 179,057 | $19.09M | 0.4% | $106.64 * | $58.50 | +31.1% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 384,179 | $19.01M | 0.4% | $49.48 * | $28.81 | +16.3% | COM | 110122108 |
| F | FORD MTR CO DEL | 1,112,309 | $18.89M | 0.4% | $16.98 * | $7.77 | +14.1% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 215,407 | $18.61M | 0.4% | $86.40 * | $59.62 | +28.1% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 184,980 | $18.39M | 0.4% | $99.41 * | $57.95 | +14.2% | COM | 674599105 |
| BA | BOEING CO | 154,233 | $18.25M | 0.4% | $118.34 * | $80.84 | +39.3% | COM | 097023105 |
| MA | MASTERCARD INC | 238,982 | $18.01M | 0.4% | $75.36 * | $70.51 | -1.8% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 342,219 | $17.97M | 0.4% | $52.50 * | $32.69 | +23.6% | COM NEW | 026874784 |
| BIIB | BIOGEN IDEC INC | 54,991 | $17.88M | 0.4% | $325.20 * | $215.19 | +39.9% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 271,034 | $17.56M | 0.4% | $64.80 * | $44.99 | +13.9% | COM | 194162103 |
| — | MONSANTO CO NEW | 149,338 | $17.33M | 0.4% | $116.05 | $101.67 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 98,035 | $16.64M | 0.4% | $169.74 * | $120.14 | +7.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 181,616 | $16.45M | 0.4% | $90.56 * | $53.43 | +22.9% | COM | 438516106 |
| — | CELGENE CORP | 189,098 | $16.29M | 0.4% | $86.13 | $102.57 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 166,786 | $15.97M | 0.4% | $95.73 * | $55.51 | +20.0% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 233,855 | $15.89M | 0.4% | $67.96 * | $34.40 | +49.7% | COM | 406216101 |
| — | HEWLETT PACKARD CO | 445,066 | $15.6M | 0.4% | $35.04 | $24.75 | — | COM | 428236103 |
| — | PRICELINE COM INC | 12,136 | $15.54M | 0.4% | $1280.57 | $828.59 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 208,402 | $15.47M | 0.4% | $74.24 | $57.97 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 482,811 | $15.24M | 0.4% | $31.56 * | $19.04 | +19.3% | COM NEW | 617446448 |
| MET | METLIFE INC | 292,232 | $15M | 0.3% | $51.33 * | $26.48 | +20.2% | COM | 59156R108 |
| — | WALGREEN CO | 249,176 | $14.75M | 0.3% | $59.21 | $49.48 | — | COM | 931422109 |
| ABT | ABBOTT LABS | 352,184 | $14.71M | 0.3% | $41.77 * | $28.83 | +9.2% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 144,761 | $14.69M | 0.3% | $101.49 * | $61.56 | +26.8% | COM | 149123101 |
| — | DOW CHEM CO | 281,659 | $14.5M | 0.3% | $51.49 | $32.89 | — | COM | 260543103 |
| EBAY | EBAY INC | 269,568 | $14.41M | 0.3% | $53.46 * | $20.27 | -4.4% | COM | 278642103 |
| — | MEDTRONIC INC | 232,181 | $14.23M | 0.3% | $61.30 | $52.07 | — | COM | 585055106 |
| — | ALLERGAN INC | 88,279 | $13.87M | 0.3% | $157.10 | $100.22 | — | COM | 018490102 |
| — | DU PONT E I DE NEMOURS & CO | 214,018 | $13.86M | 0.3% | $64.77 | $53.80 | — | COM | 263534109 |
| — | E M C CORP MASS | 470,684 | $13.72M | 0.3% | $29.16 | $23.58 | — | COM | 268648102 |
| DHR | DANAHER CORP DEL | 177,791 | $13.17M | 0.3% | $74.07 * | $26.22 | +18.6% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 166,757 | $13.13M | 0.3% | $78.76 * | $50.29 | +25.4% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 392,328 | $13.1M | 0.3% | $33.40 * | $25.54 | +3.0% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 186,733 | $13.07M | 0.3% | $70.00 * | $40.34 | +10.7% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 168,483 | $12.99M | 0.3% | $77.13 * | $24.41 | +18.3% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 180,183 | $12.7M | 0.3% | $70.50 | $62.26 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 116,638 | $12.47M | 0.3% | $106.90 | $86.52 | — | COM | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 75,398 | $12.29M | 0.3% | $163.05 * | $72.18 | +63.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 102,248 | $12.23M | 0.3% | $119.59 * | $86.73 | +5.9% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 73,609 | $12.17M | 0.3% | $165.31 * | $88.46 | +5.4% | COM | 828806109 |
| — | PRAXAIR INC | 93,025 | $11.9M | 0.3% | $127.88 | $118.83 | — | COM | 74005P104 |
| TXN | TEXAS INSTRS INC | 253,269 | $11.69M | 0.3% | $46.17 * | $25.39 | +33.9% | COM | 882508104 |
| BAX | BAXTER INTL INC | 156,927 | $11.69M | 0.3% | $74.48 * | $30.39 | +7.6% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 164,031 | $11.46M | 0.3% | $69.84 * | $41.84 | +6.3% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 234,818 | $11.29M | 0.3% | $48.10 * | $32.16 | +17.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,479 | $11.11M | 0.3% | $120.16 * | $82.97 | +36.7% | COM | 883556102 |
| PSX | PHILLIPS 66 | 131,999 | $10.86M | 0.2% | $82.28 * | $40.44 | +34.0% | COM | 718546104 |
| NKE | NIKE INC | 136,295 | $10.51M | 0.2% | $77.14 * | $26.61 | +20.8% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 267,025 | $10.5M | 0.2% | $39.33 * | $21.22 | +22.9% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 339,394 | $10.41M | 0.2% | $30.68 * | $14.50 | +83.5% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 88,380 | $10.14M | 0.2% | $114.75 * | $58.14 | +52.3% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 163,913 | $10.14M | 0.2% | $61.85 * | $40.08 | +22.6% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 100,776 | $10.09M | 0.2% | $100.09 * | $61.08 | +24.5% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 123,232 | $10.05M | 0.2% | $81.53 * | $47.47 | +25.9% | COM | 693475105 |
| MCK | MCKESSON CORP | 52,728 | $10.04M | 0.2% | $190.45 * | $101.86 | +60.3% | COM | 58155Q103 |
| — | DIRECTV | 118,508 | $10.02M | 0.2% | $84.51 | $60.74 | — | COM | 25490A309 |
| DE | DEERE & CO | 113,594 | $9.702M | 0.2% | $85.41 * | $68.54 | +8.1% | COM | 244199105 |
| ECL | ECOLAB INC | 89,039 | $9.693M | 0.2% | $108.86 * | $78.63 | +19.9% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 116,378 | $9.634M | 0.2% | $82.78 * | $52.39 | +24.9% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 89,485 | $9.549M | 0.2% | $106.71 * | $63.08 | +13.8% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 442,852 | $9.366M | 0.2% | $21.15 * | $13.82 | +27.2% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 101,408 | $9.365M | 0.2% | $92.35 * | $14.24 | +25.9% | COM | 65339F101 |
| — | TIME WARNER CABLE INC | 64,767 | $9.344M | 0.2% | $144.27 | $108.23 | — | COM | 88732J207 |
| PRU | PRUDENTIAL FINL INC | 107,800 | $9.332M | 0.2% | $86.57 * | $38.96 | +31.8% | COM | 744320102 |
| FDX | FEDEX CORP | 63,978 | $9.307M | 0.2% | $145.47 * | $81.95 | +44.6% | COM | 31428X106 |
| — | APACHE CORP | 92,006 | $9.196M | 0.2% | $99.95 | $84.26 | — | COM | 037411105 |
| — | BAKER HUGHES INC | 133,466 | $9.098M | 0.2% | $68.17 | $51.51 | — | COM | 057224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111,996 | $9M | 0.2% | $80.36 * | $45.14 | +17.1% | COM | 053015103 |
| — | BLACKROCK INC | 29,561 | $8.987M | 0.2% | $304.02 | $265.38 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 165,083 | $8.9M | 0.2% | $53.91 * | $20.89 | +16.5% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 241,326 | $8.857M | 0.2% | $36.70 * | $24.66 | +19.9% | COM | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 92,292 | $8.828M | 0.2% | $95.65 * | $59.41 | +10.6% | COM | 03027X100 |
| WMB | WILLIAMS COS INC DEL | 159,457 | $8.799M | 0.2% | $55.18 * | $18.03 | +34.1% | COM | 969457100 |
| D | DOMINION RES INC VA NEW | 134,687 | $8.743M | 0.2% | $64.91 * | $34.61 | +24.1% | COM | 25746U109 |
| SO | SOUTHERN CO | 205,702 | $8.674M | 0.2% | $42.17 * | $26.61 | +1.3% | COM | 842587107 |
| TGT | TARGET CORP | 146,635 | $8.5M | 0.2% | $57.97 * | $47.95 | -13.2% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 63,092 | $8.348M | 0.2% | $132.31 * | $66.44 | +26.3% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 186,692 | $8.257M | 0.2% | $44.23 * | $31.65 | +8.5% | COM | 94106L109 |
| — | NATIONAL OILWELL VARCO INC | 98,398 | $8.07M | 0.2% | $82.01 | $68.99 | — | COM | 637071101 |
| ADBE | ADOBE SYS INC | 116,621 | $7.957M | 0.2% | $68.23 * | $44.48 | +45.0% | COM | 00724F101 |
| PHM | PULTE GROUP INC | 451,597 | $7.948M | 0.2% | $17.60 * | $17.05 | -2.8% | COM | 745867101 |
| M | MACYS INC | 133,010 | $7.822M | 0.2% | $58.81 | $49.30 | +17.7% | COM | 55616P104 |
| — | SYMANTEC CORP | 327,342 | $7.768M | 0.2% | $23.73 | $22.28 | — | COM | 871503108 |
| — | PRECISION CASTPARTS CORP | 33,718 | $7.705M | 0.2% | $228.51 | $226.70 | — | COM | 740189105 |
| — | BROADCOM CORP | 207,252 | $7.679M | 0.2% | $37.05 | $31.46 | — | CL A | 111320107 |
| GIS | GENERAL MLS INC | 147,798 | $7.644M | 0.2% | $51.72 * | $31.99 | +11.8% | COM | 370334104 |
| — | KRAFT FOODS GROUP INC | 137,761 | $7.628M | 0.2% | $55.37 | $55.28 | — | COM | 50076Q106 |
| — | YAHOO INC | 209,460 | $7.497M | 0.2% | $35.79 | $25.48 | — | COM | 984332106 |
| ADM | ARCHER DANIELS MIDLAND CO | 153,775 | $7.48M | 0.2% | $48.64 * | $23.47 | +34.7% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 82,156 | $7.369M | 0.2% | $89.70 * | $64.34 | +9.6% | COM | 89417E109 |
| — | JOHNSON CTLS INC | 154,842 | $7.361M | 0.2% | $47.54 | $36.70 | — | COM | 478366107 |
| — | ALEXION PHARMACEUTICALS INC | 46,078 | $7.313M | 0.2% | $158.71 | $95.52 | — | COM | 015351109 |
| — | WELLPOINT INC | 65,527 | $7.296M | 0.2% | $111.34 | $81.70 | — | COM | 94973V107 |
| — | VIACOM INC NEW | 90,087 | $7.235M | 0.2% | $80.31 | $67.65 | — | CL B | 92553P201 |
| STT | STATE STR CORP | 101,956 | $7.17M | 0.2% | $70.32 * | $44.65 | +7.2% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 110,960 | $7.106M | 0.2% | $64.04 * | $34.86 | +3.9% | COM | 253868103 |
| — | CBS CORP NEW | 122,289 | $7.05M | 0.2% | $57.65 | $48.79 | — | CL B | 124857202 |
| SCHW | SCHWAB CHARLES CORP NEW | 254,482 | $7.011M | 0.2% | $27.55 * | $16.00 | +42.8% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 94,176 | $7.005M | 0.2% | $74.38 * | $37.02 | +32.5% | COM | 25179M103 |
| CRM | SALESFORCE COM INC | 128,330 | $6.916M | 0.2% | $53.89 | $41.49 | +28.6% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 33,234 | $6.858M | 0.2% | $206.35 | $148.10 | — | COM | 723787107 |
| — | HESS CORP | 67,294 | $6.647M | 0.2% | $98.78 | $67.05 | — | COM | 42809H107 |
| — | AETNA INC NEW | 84,342 | $6.606M | 0.2% | $78.32 | $63.57 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 73,342 | $6.566M | 0.2% | $89.53 | $66.46 | — | COM NEW | 755111507 |
| — | DISCOVER FINL SVCS | 109,619 | $6.557M | 0.2% | $59.82 | $47.48 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 127,792 | $6.512M | 0.1% | $50.96 * | $31.30 | +29.4% | COM | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 94,703 | $6.458M | 0.1% | $68.19 * | $39.02 | +39.0% | COM | 517834107 |
| PPG | PPG INDS INC | 32,329 | $6.43M | 0.1% | $198.89 * | $59.61 | +35.8% | COM | 693506107 |
| VLO | VALERO ENERGY CORP NEW | 123,822 | $6.347M | 0.1% | $51.26 * | $24.02 | +47.7% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 162,502 | $6.326M | 0.1% | $38.93 | $35.12 | — | COM | 565849106 |
| LNC | LINCOLN NATL CORP IND | 122,737 | $6.271M | 0.1% | $51.09 * | $27.88 | +18.4% | COM | 534187109 |
| EXC | EXELON CORP | 199,200 | $6.211M | 0.1% | $31.18 * | $15.27 | +10.4% | COM | 30161N101 |
| — | SPECTRA ENERGY CORP | 154,057 | $6.167M | 0.1% | $40.03 | $34.30 | — | COM | 847560109 |
| NOC | NORTHROP GRUMMAN CORP | 50,722 | $6.136M | 0.1% | $120.97 * | $62.64 | +59.0% | COM | 666807102 |
| NTAP | NETAPP INC | 158,046 | $6.132M | 0.1% | $38.80 * | $28.43 | -5.6% | COM | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS | 17,952 | $6.116M | 0.1% | $340.69 * | $234.84 | +25.5% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 139,881 | $6.109M | 0.1% | $43.67 | $36.94 | +17.0% | CL A | 192446102 |
| CMI | CUMMINS INC | 43,612 | $6.078M | 0.1% | $139.37 * | $81.62 | +35.7% | COM | 231021106 |
| AFL | AFLAC INC | 102,731 | $6.063M | 0.1% | $59.02 * | $20.13 | +17.6% | COM | 001055102 |
| — | COMCAST CORP NEW | 114,760 | $6.058M | 0.1% | $52.79 | $38.58 | — | CL A SPL | 20030N200 |
| — | HERTZ GLOBAL HOLDINGS INC | 220,727 | $6.004M | 0.1% | $27.20 | $27.01 | — | COM | 42805T105 |
| GLW | CORNING INC | 302,709 | $5.991M | 0.1% | $19.79 * | $10.49 | +49.4% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 68,711 | $5.961M | 0.1% | $86.75 * | $27.55 | +13.1% | COM | 56585A102 |
| — | CROWN CASTLE INTL CORP | 77,820 | $5.911M | 0.1% | $75.96 | $72.45 | — | COM | 228227104 |
| — | BB&T CORP | 162,279 | $5.887M | 0.1% | $36.28 | $34.17 | — | COM | 054937107 |
| — | CIGNA CORPORATION | 64,152 | $5.868M | 0.1% | $91.47 | $72.57 | — | COM | 125509109 |
| ALL | ALLSTATE CORP | 97,991 | $5.838M | 0.1% | $59.58 * | $37.12 | +20.9% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 33,402 | $5.772M | 0.1% | $172.80 * | $97.22 | +12.4% | COM | 74460D109 |
| — | NOBLE ENERGY INC | 83,153 | $5.736M | 0.1% | $68.98 | $61.31 | — | COM | 655044105 |
| NFLX | NETFLIX INC | 13,184 | $5.673M | 0.1% | $430.29 * | $3.09 | +74.8% | COM | 64110L106 |
| KR | KROGER CO | 114,666 | $5.644M | 0.1% | $49.22 * | $13.46 | +38.8% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR INC | 113,522 | $5.594M | 0.1% | $49.28 * | $30.39 | +14.8% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 78,762 | $5.541M | 0.1% | $70.35 * | $32.80 | +51.4% | COM | 14149Y108 |
| SRE | SEMPRA ENERGY | 56,789 | $5.523M | 0.1% | $97.25 * | $27.66 | +25.1% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 154,392 | $5.49M | 0.1% | $35.56 * | $20.66 | -8.9% | COM | 49456B101 |
| RL | RALPH LAUREN CORP | 34,641 | $5.434M | 0.1% | $156.87 * | $131.66 | -6.5% | CL A | 751212101 |
| — | HOSPIRA INC | 98,308 | $5.426M | 0.1% | $55.19 | $44.63 | — | COM | 441060100 |
| CME | CME GROUP INC | 73,276 | $5.392M | 0.1% | $73.58 * | $39.16 | +13.5% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 83,127 | $5.363M | 0.1% | $64.52 * | $31.14 | +10.6% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 45,388 | $5.331M | 0.1% | $117.45 * | $59.57 | +47.0% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 52,196 | $5.318M | 0.1% | $101.89 * | $36.41 | +52.2% | COM | 958102105 |
| — | CENTURYLINK INC | 136,714 | $5.3M | 0.1% | $38.77 | $35.27 | — | COM | 156700106 |
| SYK | STRYKER CORP | 65,776 | $5.25M | 0.1% | $79.82 * | $57.02 | +24.8% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 45,190 | $5.234M | 0.1% | $115.82 * | $78.20 | +21.1% | COM | 075887109 |
| BEN | FRANKLIN RES INC | 96,372 | $5.224M | 0.1% | $54.21 * | $29.21 | +12.1% | COM | 354613101 |
| — | LORILLARD INC | 84,324 | $5.123M | 0.1% | $60.75 | $43.63 | — | COM | 544147101 |
| — | LABORATORY CORP AMER HLDGS | 48,981 | $5.043M | 0.1% | $102.96 | $100.27 | — | COM NEW | 50540R409 |
| PCAR | PACCAR INC | 82,215 | $5.01M | 0.1% | $60.94 * | $21.72 | +27.3% | COM | 693718108 |
| TSLA | TESLA MTRS INC | 20,073 | $4.997M | 0.1% | $248.94 * | $13.39 | +4.1% | COM | 88160R101 |
| — | CHUBB CORP | 56,997 | $4.984M | 0.1% | $87.44 | $84.62 | — | COM | 171232101 |
| VFC | V F CORP | 80,480 | $4.968M | 0.1% | $61.73 * | $49.72 | +16.9% | COM | 918204108 |
| INTU | INTUIT | 61,143 | $4.95M | 0.1% | $80.96 * | $54.39 | +29.0% | COM | 461202103 |
| — | MCGRAW HILL FINL INC | 63,004 | $4.931M | 0.1% | $78.26 | $53.30 | — | COM | 580645109 |
| SYY | SYSCO CORP | 136,779 | $4.92M | 0.1% | $35.97 * | $24.40 | +10.3% | COM | 871829107 |
| — | LINKEDIN CORP | 24,026 | $4.891M | 0.1% | $203.57 | $186.61 | — | COM CL A | 53578A108 |
| IP | INTL PAPER CO | 102,393 | $4.889M | 0.1% | $47.75 * | $25.94 | +4.3% | COM | 460146103 |
| HCA | HCA HOLDINGS INC | 72,933 | $4.889M | 0.1% | $67.03 * | $37.12 | +32.1% | COM | 40412C101 |
| — | SANDISK CORP | 52,536 | $4.887M | 0.1% | $93.02 | $60.65 | — | COM | 80004C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,241 | $4.873M | 0.1% | $672.97 * | $7.22 | +50.0% | COM | 169656105 |
| PCG | PG&E CORP | 110,771 | $4.763M | 0.1% | $43.00 * | $38.66 | +3.1% | COM | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,772 | $4.755M | 0.1% | $86.81 * | $73.89 | -5.1% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 29,735 | $4.737M | 0.1% | $159.31 * | $64.56 | +131.1% | COM | 452327109 |
| PPL | PPL CORP | 147,492 | $4.711M | 0.1% | $31.94 * | $16.39 | +14.4% | COM | 69351T106 |
| — | HEALTH CARE REIT INC | 73,129 | $4.688M | 0.1% | $64.11 | $66.92 | — | COM | 42217K106 |
| PLD | PROLOGIS INC | 115,589 | $4.618M | 0.1% | $39.95 * | $27.85 | +4.4% | COM | 74340W103 |
| — | SUNTRUST BKS INC | 123,864 | $4.585M | 0.1% | $37.02 | $31.79 | — | COM | 867914103 |
| AVB | AVALONBAY CMNTYS INC | 30,157 | $4.505M | 0.1% | $149.38 * | $86.81 | +8.1% | COM | 053484101 |
| — | ALCOA INC | 273,315 | $4.493M | 0.1% | $16.44 | $8.68 | — | COM | 013817101 |
| TROW | PRICE T ROWE GROUP INC | 57,631 | $4.478M | 0.1% | $77.70 * | $47.69 | +11.5% | COM | 74144T108 |
| — | MEAD JOHNSON NUTRITION CO | 47,336 | $4.433M | 0.1% | $93.65 | $78.85 | — | COM | 582839106 |
| MCO | MOODYS CORP | 50,059 | $4.372M | 0.1% | $87.34 * | $53.16 | +37.5% | COM | 615369105 |
| HUM | HUMANA INC | 36,279 | $4.356M | 0.1% | $120.07 * | $71.14 | +51.7% | COM | 444859102 |
| — | HCP INC | 105,366 | $4.332M | 0.1% | $41.11 | $45.64 | — | COM | 40414L109 |
| VTR | VENTAS INC | 68,778 | $4.319M | 0.1% | $62.80 * | $49.02 | -9.2% | COM | 92276F100 |
| — | ST JUDE MED INC | 66,363 | $4.308M | 0.1% | $64.92 | $45.66 | — | COM | 790849103 |
| WY | WEYERHAEUSER CO | 135,744 | $4.291M | 0.1% | $31.61 * | $18.71 | +3.1% | COM | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 77,038 | $4.283M | 0.1% | $55.60 * | $28.01 | +30.3% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 60,123 | $4.227M | 0.1% | $70.31 * | $40.71 | +16.3% | COM | 681919106 |
| JBL | JABIL CIRCUIT INC | 210,346 | $4.217M | 0.1% | $20.05 * | $16.31 | +2.8% | COM | 466313103 |
| — | MYLAN INC | 86,876 | $4.163M | 0.1% | $47.92 | $30.90 | — | COM | 628530107 |
| BXP | BOSTON PROPERTIES INC | 34,901 | $4.152M | 0.1% | $118.97 * | $63.94 | +14.0% | COM | 101121101 |
| EIX | EDISON INTL | 75,448 | $4.139M | 0.1% | $54.86 * | $30.68 | +16.9% | COM | 281020107 |
| AZO | AUTOZONE INC | 7,911 | $4.111M | 0.1% | $519.66 | $408.20 | +29.6% | COM | 053332102 |
| VNO | VORNADO RLTY TR | 39,127 | $4.1M | 0.1% | $104.79 | $82.93 | — | SH BEN INT | 929042109 |
| — | REYNOLDS AMERICAN INC | 72,417 | $4.091M | 0.1% | $56.49 | $48.57 | — | COM | 761713106 |
| — | CHESAPEAKE ENERGY CORP | 156,109 | $4.088M | 0.1% | $26.19 | $20.77 | — | COM | 165167107 |
| COR | AMERISOURCEBERGEN CORP | 53,731 | $4.085M | 0.1% | $76.03 * | $38.92 | +28.0% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 119,473 | $4.08M | 0.1% | $34.15 * | $21.72 | +18.6% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 312,657 | $4.018M | 0.1% | $12.85 | $8.48 | +53.3% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 19,359 | $4.015M | 0.1% | $207.40 * | $53.48 | +11.9% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 69,102 | $3.978M | 0.1% | $57.57 * | $45.22 | +10.0% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 53,390 | $3.965M | 0.1% | $74.26 * | $58.26 | +8.8% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 8,837 | $3.963M | 0.1% | $448.46 * | $54.89 | -19.6% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 199,707 | $3.929M | 0.1% | $19.67 * | $11.48 | +24.4% | COM | 316773100 |
| LNG | CHENIERE ENERGY INC | 55,560 | $3.919M | 0.1% | $70.54 * | $47.93 | +26.8% | COM NEW | 16411R208 |
| — | CERNER CORP | 68,352 | $3.822M | 0.1% | $55.92 | $77.29 | — | COM | 156782104 |
| WYNN | WYNN RESORTS LTD | 18,923 | $3.795M | 0.1% | $200.55 * | $106.96 | +62.4% | COM | 983134107 |
| PH | PARKER HANNIFIN CORP | 34,608 | $3.791M | 0.1% | $109.54 * | $76.32 | +34.6% | COM | 701094104 |
| ZBH | ZIMMER HLDGS INC | 39,127 | $3.77M | 0.1% | $96.35 * | $67.35 | +31.6% | COM | 98956P102 |
| ZTS | ZOETIS INC | 116,407 | $3.76M | 0.1% | $32.30 * | $27.83 | +0.7% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 68,343 | $3.76M | 0.1% | $55.02 * | $35.01 | +25.5% | COM | 31620M106 |
| MOS | MOSAIC CO NEW | 79,689 | $3.748M | 0.1% | $47.03 * | $45.00 | -13.3% | COM | 61945C103 |
| ED | CONSOLIDATED EDISON INC | 68,364 | $3.744M | 0.1% | $54.77 * | $37.46 | -2.8% | COM | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 173,577 | $3.734M | 0.1% | $21.51 * | $10.79 | +24.7% | COM | 44107P104 |
| NUE | NUCOR CORP | 73,608 | $3.727M | 0.1% | $50.63 * | $32.45 | +19.1% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 56,160 | $3.701M | 0.1% | $65.90 * | $40.39 | +12.6% | COM | 665859104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,648 | $3.699M | 0.1% | $150.07 * | $7.19 | +37.1% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 73,625 | $3.685M | 0.1% | $50.05 * | $34.66 | +19.7% | COM | 032654105 |
| FISV | FISERV INC | 60,049 | $3.679M | 0.1% | $61.27 * | $24.46 | +21.2% | COM | 337738108 |
| BBY | BEST BUY INC | 124,262 | $3.674M | 0.1% | $29.57 * | $17.27 | +2.8% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 37,237 | $3.643M | 0.1% | $97.83 * | $8.51 | +25.4% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 157,672 | $3.619M | 0.1% | $22.95 | $15.95 | — | COM | 00507V109 |
| — | KELLOGG CO | 57,606 | $3.617M | 0.1% | $62.79 * | $38.95 | +7.2% | COM | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 32,352 | $3.616M | 0.1% | $111.77 * | $67.30 | +45.4% | COM | 773903109 |
| — | XEROX CORP | 277,289 | $3.602M | 0.1% | $12.99 | $9.19 | — | COM | 984121103 |
| — | CAMERON INTERNATIONAL CORP | 50,185 | $3.568M | 0.1% | $71.10 | $61.59 | — | COM | 13342B105 |
| CCL | CARNIVAL CORP | 97,160 | $3.521M | 0.1% | $36.24 * | $27.66 | +17.6% | PAIRED CTF | 143658300 |
| — | STARWOOD HOTELS&RESORTS WRLD | 44,646 | $3.519M | 0.1% | $78.82 | $63.94 | — | COM | 85590A401 |
| MSI | MOTOROLA SOLUTIONS INC | 57,288 | $3.507M | 0.1% | $61.22 * | $47.42 | +14.5% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,329 | $3.485M | 0.1% | $34.39 * | $22.29 | +23.7% | COM | 416515104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 48,411 | $3.462M | 0.1% | $71.51 * | $59.78 | +16.3% | COM | 23918K108 |
| PFG | PRINCIPAL FINL GROUP INC | 68,537 | $3.441M | 0.1% | $50.21 * | $23.49 | +31.8% | COM | 74251V102 |
| MAR | MARRIOTT INTL INC NEW | 53,316 | $3.439M | 0.1% | $64.50 * | $36.65 | +44.3% | CL A | 571903202 |
| HSY | HERSHEY CO | 37,987 | $3.41M | 0.1% | $89.77 * | $65.82 | +13.0% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 114,630 | $3.398M | 0.1% | $29.64 * | $19.75 | +8.0% | COM | 98389B100 |
| — | FMC TECHNOLOGIES INC | 55,309 | $3.384M | 0.1% | $61.18 | $56.23 | — | COM | 30249U101 |
| DOV | DOVER CORP | 39,837 | $3.361M | 0.1% | $84.37 * | $39.99 | +42.0% | COM | 260003108 |
| — | CONCHO RES INC | 24,673 | $3.361M | 0.1% | $136.22 | $85.87 | — | COM | 20605P101 |
| GWW | GRAINGER W W INC | 14,022 | $3.304M | 0.1% | $235.63 * | $201.89 | +4.7% | COM | 384802104 |
| EQT | EQT CORP | 34,513 | $3.275M | 0.1% | $94.89 * | $37.75 | +39.4% | COM | 26884L109 |
| ROST | ROSS STORES INC | 50,208 | $3.261M | 0.1% | $64.95 * | $28.32 | +8.1% | COM | 778296103 |
| ROP | ROPER INDS INC NEW | 22,661 | $3.249M | 0.1% | $143.37 * | $113.75 | +14.4% | COM | 776696106 |
| BWA | BORGWARNER INC | 53,438 | $3.248M | 0.1% | $60.78 * | $34.28 | +35.6% | COM | 099724106 |
| CTRA | CABOT OIL & GAS CORP | 96,473 | $3.233M | 0.1% | $33.51 * | $25.99 | -0.2% | COM | 127097103 |
| MTB | M & T BK CORP | 26,785 | $3.215M | 0.1% | $120.03 * | $72.91 | +21.2% | COM | 55261F104 |
| CF | CF INDS HLDGS INC | 12,680 | $3.209M | 0.1% | $253.08 * | $26.73 | +32.9% | COM | 125269100 |
| — | SOUTHWESTERN ENERGY CO | 80,350 | $3.204M | 0.1% | $39.88 | $36.36 | — | COM | 845467109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,377 | $3.195M | 0.1% | $258.14 * | $122.36 | +43.7% | COM | 018581108 |
| RF | REGIONS FINL CORP NEW | 323,499 | $3.183M | 0.1% | $9.84 * | $5.81 | +21.0% | COM | 7591EP100 |
| HOG | HARLEY DAVIDSON INC | 51,400 | $3.171M | 0.1% | $61.69 * | $54.04 | +30.4% | COM | 412822108 |
| PAYX | PAYCHEX INC | 77,059 | $3.134M | 0.1% | $40.67 * | $25.02 | +15.1% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 36,063 | $3.125M | 0.1% | $86.65 * | $57.04 | +11.3% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 36,896 | $3.097M | 0.1% | $83.94 * | $43.41 | +62.7% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 97,627 | $3.073M | 0.1% | $31.48 * | $24.54 | -15.6% | COM | 337932107 |
| — | NORTHEAST UTILS | 73,071 | $3.072M | 0.1% | $42.04 | $41.76 | — | COM | 664397106 |
| — | BED BATH & BEYOND INC | 49,601 | $3.069M | 0.1% | $61.87 | $70.14 | — | COM | 075896100 |
| LEN | LENNAR CORP | 84,908 | $3.051M | 0.1% | $35.93 * | $34.22 | +0.2% | CL A | 526057104 |
| — | WHOLE FOODS MKT INC | 79,081 | $3.044M | 0.1% | $38.49 | $52.50 | — | COM | 966837106 |
| — | DISH NETWORK CORP | 47,721 | $3.016M | 0.1% | $63.20 | $41.56 | — | CL A | 25470M109 |
| — | LIBERTY INTERACTIVE CORP | 110,510 | $3.004M | 0.1% | $27.18 | $22.81 | — | INT COM SER A | 53071M104 |
| OKE | ONEOK INC NEW | 47,905 | $2.994M | 0.1% | $62.50 * | $19.80 | +57.9% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 36,012 | $2.988M | 0.1% | $82.97 * | $54.16 | +13.8% | COM | 372460105 |
| DTE | DTE ENERGY CO | 41,291 | $2.976M | 0.1% | $72.07 * | $38.26 | +14.6% | COM | 233331107 |
| — | SBA COMMUNICATIONS CORP | 27,877 | $2.974M | 0.1% | $106.68 | $74.82 | — | COM | 78388J106 |
| — | ACORDA THERAPEUTICS INC | 99,600 | $2.972M | 0.1% | $29.84 | $30.56 | — | COM | 00484M106 |
| PGR | PROGRESSIVE CORP OHIO | 126,891 | $2.972M | 0.1% | $23.42 * | $17.04 | +4.3% | COM | 743315103 |
| — | L BRANDS INC | 50,180 | $2.97M | 0.1% | $59.19 | $49.35 | — | COM | 501797104 |
| NEM | NEWMONT MINING CORP | 113,832 | $2.969M | 0.1% | $26.08 * | $25.24 | -25.7% | COM | 651639106 |
| L | LOEWS CORP | 70,074 | $2.953M | 0.1% | $42.14 * | $42.08 | -2.0% | COM | 540424108 |
| CAG | CONAGRA FOODS INC | 95,103 | $2.927M | 0.1% | $30.78 * | $17.67 | -7.8% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 40,937 | $2.899M | 0.1% | $70.82 * | $20.55 | +14.1% | COM | 29364G103 |
| AME | AMETEK INC NEW | 56,705 | $2.883M | 0.1% | $50.84 * | $38.53 | +26.0% | COM | 031100100 |
| ADSK | AUTODESK INC | 52,027 | $2.821M | 0.1% | $54.22 * | $37.25 | +36.1% | COM | 052769106 |
| — | DR PEPPER SNAPPLE GROUP INC | 46,881 | $2.821M | 0.1% | $60.17 | $46.00 | — | COM | 26138E109 |
| — | SIGMA ALDRICH CORP | 27,860 | $2.816M | 0.1% | $101.08 | $81.09 | — | COM | 826552101 |
| — | KANSAS CITY SOUTHERN | 25,719 | $2.788M | 0.1% | $108.40 | $108.08 | — | COM NEW | 485170302 |
| RRC | RANGE RES CORP | 37,140 | $2.788M | 0.1% | $75.07 * | $76.38 | +17.2% | COM | 75281A109 |
| MAT | MATTEL INC | 78,691 | $2.786M | 0.1% | $35.40 * | $44.73 | -13.2% | COM | 577081102 |
| FAST | FASTENAL CO | 63,169 | $2.779M | 0.1% | $43.99 * | $8.84 | +3.0% | COM | 311900104 |
| KEY | KEYCORP NEW | 209,984 | $2.772M | 0.1% | $13.20 * | $6.49 | +36.6% | COM | 493267108 |
| — | CIMAREX ENERGY CO | 20,140 | $2.772M | 0.1% | $137.64 | $66.57 | — | COM | 171798101 |
| EMN | EASTMAN CHEM CO | 34,775 | $2.761M | 0.1% | $79.40 * | $47.98 | +26.4% | COM | 277432100 |
| — | COCA COLA ENTERPRISES INC NE | 60,469 | $2.745M | 0.1% | $45.40 | $35.39 | — | COM | 19122T109 |
| KLAC | KLA-TENCOR CORP | 38,170 | $2.744M | 0.1% | $71.89 * | $33.99 | +25.0% | COM | 482480100 |
| — | BARD C R INC | 18,141 | $2.72M | 0.1% | $149.94 | $109.09 | — | COM | 067383109 |
| — | GENERAL GROWTH PPTYS INC NEW | 118,119 | $2.714M | 0.1% | $22.98 | $20.05 | — | COM | 370023103 |
| BF/B | BROWN FORMAN CORP | 29,912 | $2.709M | 0.1% | $90.57 * | $22.69 | +32.0% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 116,019 | $2.709M | 0.1% | $23.35 | $19.06 | — | COM | 48203R104 |
| — | TIFFANY & CO NEW | 27,320 | $2.672M | 0.1% | $97.80 | $72.57 | — | COM | 886547108 |
| FLR | FLUOR CORP NEW | 37,172 | $2.671M | 0.1% | $71.86 * | $53.56 | +26.7% | COM | 343412102 |
| DLTR | DOLLAR TREE INC | 48,369 | $2.661M | 0.1% | $55.01 * | $48.73 | +7.9% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 69,863 | $2.66M | 0.1% | $38.07 * | $26.37 | +8.2% | COM | 760759100 |
| — | LAM RESEARCH CORP | 38,005 | $2.65M | 0.1% | $69.73 | $44.82 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 21,000 | $2.648M | 0.1% | $126.10 * | $104.25 | +9.6% | COM | 573284106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 26,177 | $2.631M | 0.1% | $100.51 | $66.34 | — | COM | 87264S106 |
| KMX | CARMAX INC | 52,404 | $2.622M | 0.1% | $50.03 * | $45.46 | -0.1% | COM | 143130102 |
| CLX | CLOROX CO DEL | 29,611 | $2.609M | 0.1% | $88.11 * | $60.03 | +7.4% | COM | 189054109 |
| NI | NISOURCE INC | 70,616 | $2.58M | 0.1% | $36.54 * | $7.82 | +28.6% | COM | 65473P105 |
| — | CITRIX SYS INC | 37,591 | $2.574M | 0.1% | $68.47 | $60.75 | — | COM | 177376100 |
| WHR | WHIRLPOOL CORP | 17,656 | $2.574M | 0.1% | $145.79 | $121.81 | +20.5% | COM | 963320106 |
| KSS | KOHLS CORP | 46,900 | $2.567M | 0.1% | $54.73 | $49.51 | +9.4% | COM | 500255104 |
| — | CHARTER COMMUNICATIONS INC D | 16,542 | $2.543M | 0.1% | $153.73 | $126.53 | — | CL A NEW | 16117M305 |
| — | RED HAT INC | 43,426 | $2.531M | 0.1% | $58.28 | $48.48 | — | COM | 756577102 |
| — | XILINX INC | 60,066 | $2.478M | 0.1% | $41.25 | $39.79 | — | COM | 983919101 |
| MUR | MURPHY OIL CORP | 40,658 | $2.474M | 0.1% | $60.85 * | $34.50 | +18.2% | COM | 626717102 |
| — | ANNALY CAP MGMT INC | 219,474 | $2.471M | 0.1% | $11.26 | $12.70 | — | COM | 035710409 |
| HP | HELMERICH & PAYNE INC | 23,697 | $2.464M | 0.1% | $103.98 * | $92.98 | +17.8% | COM | 423452101 |
| — | ALTERA CORP | 73,842 | $2.424M | 0.1% | $32.83 | $33.04 | — | COM | 021441100 |
| EW | EDWARDS LIFESCIENCES CORP | 25,392 | $2.412M | 0.1% | $94.99 * | $11.83 | +14.6% | COM | 28176E108 |
| — | MCDERMOTT INTL INC | 325,700 | $2.41M | 0.1% | $7.40 | $7.37 | — | COM | 580037109 |
| — | NORDSTROM INC | 34,628 | $2.401M | 0.1% | $69.34 | $59.58 | — | COM | 655664100 |
| GAP | GAP INC DEL | 59,303 | $2.4M | 0.1% | $40.47 * | $26.00 | +4.8% | COM | 364760108 |
| AMG | AFFILIATED MANAGERS GROUP | 12,259 | $2.388M | 0.1% | $194.80 * | $160.68 | +16.5% | COM | 008252108 |
| SJM | SMUCKER J M CO | 23,423 | $2.371M | 0.1% | $101.23 * | $70.84 | +0.8% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 63,713 | $2.366M | 0.1% | $37.14 * | $18.99 | +63.1% | CL A | 902494103 |
| — | EQUINIX INC | 11,239 | $2.348M | 0.1% | $208.92 | $186.57 | — | COM NEW | 29444U502 |
| EA | ELECTRONIC ARTS INC | 68,434 | $2.345M | 0.1% | $34.27 * | $19.79 | +59.5% | COM | 285512109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,370 | $2.342M | 0.1% | $66.21 * | $42.73 | +4.5% | COM NEW | 12541W209 |
| TXT | TEXTRON INC | 64,477 | $2.331M | 0.1% | $36.15 * | $26.51 | +45.2% | COM | 883203101 |
| — | LINEAR TECHNOLOGY CORP | 52,556 | $2.326M | 0.1% | $44.26 | $36.93 | — | COM | 535678106 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,624 | $2.309M | 0.1% | $106.78 * | $63.32 | +30.1% | CL B | 913903100 |
| CNP | CENTERPOINT ENERGY INC | 97,677 | $2.301M | 0.1% | $23.56 * | $15.27 | +5.8% | COM | 15189T107 |
| — | WYNDHAM WORLDWIDE CORP | 30,262 | $2.295M | 0.1% | $75.84 | $57.44 | — | COM | 98310W108 |
| — | COACH INC | 65,232 | $2.29M | 0.1% | $35.11 | $56.31 | — | COM | 189754104 |
| HSIC | SCHEIN HENRY INC | 19,781 | $2.287M | 0.1% | $115.62 * | $36.66 | +24.8% | COM | 806407102 |
| NVDA | NVIDIA CORP | 129,492 | $2.284M | 0.1% | $17.64 * | $0.32 | +38.0% | COM | 67066G104 |
| FLS | FLOWSERVE CORP | 31,788 | $2.283M | 0.1% | $71.82 * | $43.03 | +41.3% | COM | 34354P105 |
| — | ROCKWELL COLLINS INC | 31,396 | $2.274M | 0.1% | $72.43 | $62.95 | — | COM | 774341101 |
| — | SL GREEN RLTY CORP | 21,084 | $2.252M | 0.1% | $106.81 | $89.03 | — | COM | 78440X101 |
| — | CIT GROUP INC | 46,160 | $2.248M | 0.1% | $48.70 | $47.06 | — | COM NEW | 125581801 |
| NRG | NRG ENERGY INC | 74,629 | $2.247M | 0.1% | $30.11 * | $20.46 | +30.2% | COM NEW | 629377508 |
| — | CA INC | 79,094 | $2.243M | 0.1% | $28.36 | $28.80 | — | COM | 12673P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,556 | $2.236M | 0.1% | $56.53 | $41.89 | +32.8% | COM | 00971T101 |
| — | WISCONSIN ENERGY CORP | 53,102 | $2.232M | 0.1% | $42.03 | $40.99 | — | COM | 976657106 |
| ALV | AUTOLIV INC | 22,066 | $2.228M | 0.1% | $100.97 * | $40.48 | +41.4% | COM | 052800109 |
| WU | WESTERN UN CO | 130,205 | $2.215M | 0.1% | $17.01 | $16.96 | — | COM | 959802109 |
| TRIP | TRIPADVISOR INC | 23,545 | $2.214M | 0.1% | $94.03 * | $50.93 | +60.6% | COM | 896945201 |
| — | STERICYCLE INC | 18,973 | $2.213M | 0.1% | $116.64 | $111.09 | — | COM | 858912108 |
| — | PDC ENERGY INC | 38,900 | $2.212M | 0.1% | $56.86 | $58.40 | — | COM | 69327R101 |
| TAP | MOLSON COORS BREWING CO | 31,061 | $2.208M | 0.1% | $71.09 * | $37.25 | +30.6% | CL B | 60871R209 |
| AES | AES CORP | 152,737 | $2.193M | 0.1% | $14.36 * | $8.30 | +14.3% | COM | 00130H105 |
| — | HOLLYFRONTIER CORP | 46,638 | $2.178M | 0.1% | $46.70 | $42.71 | — | COM | 436106108 |
| O | REALTY INCOME CORP | 50,195 | $2.175M | 0.0% | $43.33 * | $23.37 | +3.7% | COM | 756109104 |
| CE | CELANESE CORP DEL | 37,006 | $2.174M | 0.0% | $58.75 * | $37.20 | +30.7% | COM SER A | 150870103 |
| CHD | CHURCH & DWIGHT INC | 32,254 | $2.144M | 0.0% | $66.47 * | $26.18 | +12.1% | COM | 171340102 |
| MGM | MGM RESORTS INTERNATIONAL | 85,256 | $2.143M | 0.0% | $25.14 * | $13.46 | +75.2% | COM | 552953101 |
| NWL | NEWELL RUBBERMAID INC | 65,228 | $2.139M | 0.0% | $32.79 * | $16.79 | +15.1% | COM | 651229106 |
| CMA | COMERICA INC | 43,360 | $2.131M | 0.0% | $49.15 * | $24.17 | +32.9% | COM | 200340107 |
| BALL | BALL CORP | 34,166 | $2.126M | 0.0% | $62.23 * | $19.77 | +31.7% | COM | 058498106 |
| — | COMPUTER SCIENCES CORP | 34,225 | $2.125M | 0.0% | $62.09 | $44.77 | — | COM | 205363104 |
| UNM | UNUM GROUP | 61,386 | $2.112M | 0.0% | $34.41 | $27.85 | +22.6% | COM | 91529Y106 |
| MAC | MACERICH CO | 33,113 | $2.111M | 0.0% | $63.75 | $61.02 | — | COM | 554382101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,347 | $2.106M | 0.0% | $65.11 * | $73.70 | -18.0% | COM | 09061G101 |
| AAP | ADVANCE AUTO PARTS INC | 16,988 | $2.089M | 0.0% | $122.97 * | $105.89 | +2.2% | COM | 00751Y106 |
| — | IHS INC | 15,503 | $2.077M | 0.0% | $133.97 | $106.89 | — | CL A | 451734107 |
| — | CONSOL ENERGY INC | 51,999 | $2.076M | 0.0% | $39.92 | $27.52 | — | COM | 20854P109 |
| — | MONSTER BEVERAGE CORP | 31,443 | $2.076M | 0.0% | $66.02 | $60.06 | — | COM | 611740101 |
| HRB | BLOCK H & R INC | 64,236 | $2.075M | 0.0% | $32.30 * | $18.18 | +7.3% | COM | 093671105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,461 | $2.075M | 0.0% | $101.41 | $86.01 | — | COM | 502424104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,376 | $2.07M | 0.0% | $46.65 * | $13.89 | +34.4% | COM | 595017104 |
| — | CAREFUSION CORP | 48,668 | $2.069M | 0.0% | $42.51 | $37.15 | — | COM | 14170T101 |
| KIM | KIMCO RLTY CORP | 93,011 | $2.068M | 0.0% | $22.23 * | $12.59 | +3.6% | COM | 49446R109 |
| — | FLEETCOR TECHNOLOGIES INC | 15,822 | $2.058M | 0.0% | $130.07 | $124.26 | — | COM | 339041105 |
| AEE | AMEREN CORP | 55,662 | $2.058M | 0.0% | $36.97 * | $23.27 | +19.3% | COM | 023608102 |
| PII | POLARIS INDS INC | 13,934 | $2.052M | 0.0% | $147.27 * | $134.91 | -1.8% | COM | 731068102 |
| — | MAXIM INTEGRATED PRODS INC | 67,701 | $2.045M | 0.0% | $30.21 | $27.98 | — | COM | 57772K101 |
| DGX | QUEST DIAGNOSTICS INC | 33,715 | $2.037M | 0.0% | $60.42 * | $46.22 | +0.3% | COM | 74834L100 |
| — | B/E AEROSPACE INC | 24,209 | $2.034M | 0.0% | $84.02 | $99.17 | — | COM | 073302101 |
| EFX | EQUIFAX INC | 27,298 | $2.028M | 0.0% | $74.29 * | $53.12 | +17.9% | COM | 294429105 |
| EXPE | EXPEDIA INC DEL | 24,149 | $2.025M | 0.0% | $83.85 * | $54.92 | +24.4% | COM NEW | 30212P303 |
| — | VARIAN MED SYS INC | 24,153 | $2.016M | 0.0% | $83.47 | $66.60 | — | COM | 92220P105 |
| PVH | PVH CORP | 18,153 | $2.005M | 0.0% | $110.45 * | $113.93 | +7.4% | COM | 693656100 |
| — | PALL CORP | 26,067 | $2.001M | 0.0% | $76.76 | $66.38 | — | COM | 696429307 |
| FFIV | F5 NETWORKS INC | 17,529 | $1.999M | 0.0% | $114.04 * | $77.07 | +39.6% | COM | 315616102 |
| BIO | BIO RAD LABS INC | 16,400 | $1.989M | 0.0% | $121.28 | $128.18 | -4.7% | CL A | 090572207 |
| FMC | F M C CORP | 30,518 | $1.978M | 0.0% | $64.81 * | $40.79 | +24.8% | COM NEW | 302491303 |
| CBRE | CBRE GROUP INC | 65,049 | $1.965M | 0.0% | $30.21 * | $23.79 | +21.4% | CL A | 12504L109 |
| MKL | MARKEL CORP | 3,043 | $1.959M | 0.0% | $643.77 * | $526.62 | +19.6% | COM | 570535104 |
| — | AMERICAN CAPITAL AGENCY CORP | 84,447 | $1.959M | 0.0% | $23.20 | $22.81 | — | COM | 02503X105 |
| WAT | WATERS CORP | 18,852 | $1.949M | 0.0% | $103.38 | $95.76 | +9.8% | COM | 941848103 |
| TRMB | TRIMBLE NAVIGATION LTD | 59,911 | $1.944M | 0.0% | $32.45 * | $28.11 | +33.0% | COM | 896239100 |
| EXPD | EXPEDITORS INTL WASH INC | 48,019 | $1.93M | 0.0% | $40.19 * | $31.73 | +16.4% | COM | 302130109 |
| — | INTERPUBLIC GROUP COS INC | 98,619 | $1.921M | 0.0% | $19.48 * | $9.21 | +30.7% | COM | 460690100 |
| VRSK | VERISK ANALYTICS INC | 32,166 | $1.921M | 0.0% | $59.72 * | $57.10 | +0.1% | CL A | 92345Y106 |
| — | FEDERAL REALTY INVT TR | 15,770 | $1.91M | 0.0% | $121.12 | $103.31 | — | SH BEN INT NEW | 313747206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,735 | $1.891M | 0.0% | $46.42 * | $31.83 | +17.0% | COM | 030420103 |
| MHK | MOHAWK INDS INC | 14,383 | $1.875M | 0.0% | $130.36 * | $112.71 | +19.9% | COM | 608190104 |
| TMUS | T-MOBILE US INC | 60,228 | $1.871M | 0.0% | $31.07 | $23.07 | +35.3% | COM | 872590104 |
| VMC | VULCAN MATLS CO | 29,987 | $1.871M | 0.0% | $62.39 * | $46.67 | +23.6% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 27,658 | $1.864M | 0.0% | $67.39 * | $28.18 | +1.3% | COM NON VTG | 579780206 |
| — | SAFEWAY INC | 53,804 | $1.859M | 0.0% | $34.55 | $24.23 | — | COM NEW | 786514208 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,865 | $1.853M | 0.0% | $9.56 * | $4.67 | +28.8% | COM | 446150104 |
| — | CALPINE CORP | 84,806 | $1.819M | 0.0% | $21.45 | $21.21 | — | COM NEW | 131347304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,545 | $1.818M | 0.0% | $98.03 * | $58.23 | +28.5% | COM | 459506101 |
| — | HILLSHIRE BRANDS CO | 28,831 | $1.812M | 0.0% | $62.85 | $32.98 | — | COM | 432589109 |
| — | ASHLAND INC NEW | 17,953 | $1.806M | 0.0% | $100.60 | $84.92 | — | COM | 044209104 |
| CPB | CAMPBELL SOUP CO | 42,583 | $1.797M | 0.0% | $42.20 * | $30.86 | +2.3% | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 49,820 | $1.795M | 0.0% | $36.03 * | $15.04 | +118.5% | COM NEW | 247361702 |
| — | GANNETT INC | 52,401 | $1.781M | 0.0% | $33.99 | $24.88 | — | COM | 364730101 |
| TDG | TRANSDIGM GROUP INC | 10,288 | $1.775M | 0.0% | $172.53 * | $71.11 | +42.0% | COM | 893641100 |
| MAS | MASCO CORP | 83,194 | $1.764M | 0.0% | $21.20 * | $14.92 | +6.4% | COM | 574599106 |
| — | HARMAN INTL INDS INC | 15,799 | $1.758M | 0.0% | $111.27 | $55.23 | — | COM | 413086109 |
| — | LEUCADIA NATL CORP | 71,362 | $1.756M | 0.0% | $24.61 | $25.92 | — | COM | 527288104 |
| VRSN | VERISIGN INC | 31,812 | $1.744M | 0.0% | $54.82 * | $56.11 | -12.0% | COM | 92343E102 |
| — | HARRIS CORP DEL | 25,278 | $1.744M | 0.0% | $68.99 | $49.49 | — | COM | 413875105 |
| — | STAPLES INC | 151,968 | $1.737M | 0.0% | $11.43 | $15.73 | — | COM | 855030102 |
| — | PLUM CREEK TIMBER CO INC | 42,667 | $1.728M | 0.0% | $40.50 | $46.31 | — | COM | 729251108 |
| — | VMWARE INC | 17,268 | $1.727M | 0.0% | $100.01 | $68.32 | — | CL A COM | 928563402 |
| CMS | CMS ENERGY CORP | 61,242 | $1.726M | 0.0% | $28.18 * | $19.03 | +10.2% | COM | 125896100 |
| — | TOWERS WATSON & CO | 16,397 | $1.704M | 0.0% | $103.92 | $109.32 | — | CL A | 891894107 |
| — | ENERGIZER HLDGS INC | 14,458 | $1.687M | 0.0% | $116.68 | $100.71 | — | COM | 29266R108 |
| — | PENNEY J C INC | 187,700 | $1.686M | 0.0% | $8.98 | $10.06 | — | COM | 708160106 |
| — | FOOT LOCKER INC | 34,341 | $1.684M | 0.0% | $49.04 | $34.24 | — | COM | 344849104 |
| — | FAMILY DLR STORES INC | 21,904 | $1.676M | 0.0% | $76.52 | $61.79 | — | COM | 307000109 |
| — | MEADWESTVACO CORP | 39,345 | $1.651M | 0.0% | $41.96 | $34.45 | — | COM | 583334107 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,109 | $1.651M | 0.0% | $82.10 | $66.99 | — | CL A COM | 811065101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,800 | $1.65M | 0.0% | $57.29 * | $75.30 | -21.1% | COM | 02043Q107 |
| LKQ | LKQ CORP | 62,985 | $1.645M | 0.0% | $26.12 * | $21.59 | +14.9% | COM | 501889208 |
| — | TD AMERITRADE HLDG CORP | 50,945 | $1.63M | 0.0% | $32.00 | $24.62 | — | COM | 87236Y108 |
| — | TORCHMARK CORP | 30,287 | $1.619M | 0.0% | $53.46 | $61.66 | — | COM | 891027104 |
| — | PETSMART INC | 23,860 | $1.616M | 0.0% | $67.73 | $66.86 | — | COM | 716768106 |
| — | PEPCO HOLDINGS INC | 60,765 | $1.616M | 0.0% | $26.59 | $20.18 | — | COM | 713291102 |
| — | ANSYS INC | 20,387 | $1.604M | 0.0% | $78.68 | $76.03 | — | COM | 03662Q105 |
| OII | OCEANEERING INTL INC | 23,515 | $1.604M | 0.0% | $68.21 * | $71.61 | +2.4% | COM | 675232102 |
| — | ALLEGHANY CORP DEL | 3,837 | $1.603M | 0.0% | $417.77 | $389.08 | — | COM | 017175100 |
| JBHT | HUNT J B TRANS SVCS INC | 21,214 | $1.601M | 0.0% | $75.47 * | $64.16 | +5.8% | COM | 445658107 |
| TDC | TERADATA CORP DEL | 36,961 | $1.591M | 0.0% | $43.05 | $53.93 | -19.0% | COM | 88076W103 |
| OC | OWENS CORNING NEW | 46,400 | $1.588M | 0.0% | $34.22 * | $42.08 | -2.3% | COM | 690742101 |
| — | IMPAX LABORATORIES INC | 65,300 | $1.571M | 0.0% | $24.06 | $26.37 | — | COM | 45256B101 |
| — | NEW YORK CMNTY BANCORP INC | 100,177 | $1.561M | 0.0% | $15.58 | $14.07 | — | COM | 649445103 |
| RHI | ROBERT HALF INTL INC | 31,965 | $1.546M | 0.0% | $48.37 * | $34.57 | +29.6% | COM | 770323103 |
| CINF | CINCINNATI FINL CORP | 32,729 | $1.523M | 0.0% | $46.53 * | $32.92 | +5.6% | COM | 172062101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38,309 | $1.519M | 0.0% | $39.65 * | $27.98 | +4.1% | COM | 34964C106 |
| SEE | SEALED AIR CORP NEW | 45,181 | $1.507M | 0.0% | $33.35 * | $19.03 | +43.6% | COM | 81211K100 |
| XYL | XYLEM INC | 42,290 | $1.507M | 0.0% | $35.63 * | $23.58 | +36.7% | COM | 98419M100 |
| — | DENTSPLY INTL INC NEW | 32,148 | $1.505M | 0.0% | $46.81 | $41.30 | — | COM | 249030107 |
| LNT | ALLIANT ENERGY CORP | 27,062 | $1.498M | 0.0% | $55.35 * | $16.91 | +18.2% | COM | 018802108 |
| — | THE ADT CORPORATION | 43,000 | $1.491M | 0.0% | $34.67 | $40.37 | — | COM | 00101J106 |
| TSCO | TRACTOR SUPPLY CO | 24,280 | $1.489M | 0.0% | $61.33 * | $9.98 | +11.2% | COM | 892356106 |
| — | OMNICARE INC | 23,904 | $1.48M | 0.0% | $61.91 | $48.34 | — | COM | 681904108 |
| HRL | HORMEL FOODS CORP | 32,114 | $1.476M | 0.0% | $45.96 * | $15.27 | +20.8% | COM | 440452100 |
| CTAS | CINTAS CORP | 23,413 | $1.475M | 0.0% | $63.00 * | $9.70 | +36.1% | COM | 172908105 |
| — | JACOBS ENGR GROUP INC DEL | 29,156 | $1.456M | 0.0% | $49.94 | $55.79 | — | COM | 469814107 |
| — | FRONTIER COMMUNICATIONS CORP | 226,128 | $1.447M | 0.0% | $6.40 | $4.03 | — | COM | 35906A108 |
| — | SCANA CORP NEW | 29,567 | $1.441M | 0.0% | $48.74 | $48.76 | — | COM | 80589M102 |
| GNW | GENWORTH FINL INC | 110,623 | $1.438M | 0.0% | $13.00 * | $10.50 | +66.5% | COM CL A | 37247D106 |
| — | AIRGAS INC | 13,167 | $1.43M | 0.0% | $108.60 | $96.17 | — | COM | 009363102 |
| AJG | GALLAGHER ARTHUR J & CO | 31,764 | $1.424M | 0.0% | $44.83 * | $33.61 | +8.3% | COM | 363576109 |
| — | JOY GLOBAL INC | 24,123 | $1.423M | 0.0% | $58.99 | $49.80 | — | COM | 481165108 |
| INCY | INCYTE CORP | 29,664 | $1.412M | 0.0% | $47.60 * | $62.06 | -17.7% | COM | 45337C102 |
| — | DENBURY RES INC | 84,391 | $1.406M | 0.0% | $16.66 | $17.30 | — | COM NEW | 247916208 |
| MAN | MANPOWERGROUP INC | 18,233 | $1.394M | 0.0% | $76.45 * | $55.50 | +46.6% | COM | 56418H100 |
| AVT | AVNET INC | 32,146 | $1.367M | 0.0% | $42.52 * | $25.87 | +32.3% | COM | 053807103 |
| HAS | HASBRO INC | 27,108 | $1.363M | 0.0% | $50.28 * | $30.22 | +22.5% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 29,019 | $1.362M | 0.0% | $46.93 * | $31.32 | +0.1% | COM | 237194105 |
| ARW | ARROW ELECTRS INC | 23,414 | $1.36M | 0.0% | $58.08 | $39.18 | +48.7% | COM | 042735100 |
| DHI | D R HORTON INC | 66,951 | $1.35M | 0.0% | $20.16 | $21.14 | -4.8% | COM | 23331A109 |
| — | DUKE REALTY CORP | 74,914 | $1.343M | 0.0% | $17.93 | $15.78 | — | COM NEW | 264411505 |
| — | AVON PRODS INC | 98,393 | $1.337M | 0.0% | $13.59 | $21.17 | — | COM | 054303102 |
| SNPS | SYNOPSYS INC | 35,123 | $1.336M | 0.0% | $38.04 | $35.55 | +7.3% | COM | 871607107 |
| — | QEP RES INC | 40,795 | $1.335M | 0.0% | $32.72 | $28.10 | — | COM | 74733V100 |
| MDU | MDU RES GROUP INC | 44,386 | $1.332M | 0.0% | $30.01 * | $6.59 | +38.9% | COM | 552690109 |
| — | IRON MTN INC | 39,598 | $1.31M | 0.0% | $33.08 | $26.80 | — | COM | 462846106 |
| — | DISCOVERY COMMUNICATNS NEW | 30,775 | $1.305M | 0.0% | $42.40 | $77.00 | — | COM SER A | 25470F104 |
| — | CREE INC | 26,436 | $1.288M | 0.0% | $48.72 | $62.55 | — | COM | 225447101 |
| PNW | PINNACLE WEST CAP CORP | 24,698 | $1.288M | 0.0% | $52.15 * | $35.39 | -0.8% | COM | 723484101 |
| SCCO | SOUTHERN COPPER CORP | 39,821 | $1.285M | 0.0% | $32.27 * | $20.40 | -5.7% | COM | 84265V105 |
| — | RITE AID CORP | 213,900 | $1.279M | 0.0% | $5.98 | $5.98 | — | COM | 767754104 |
| TOL | TOLL BROTHERS INC | 38,371 | $1.251M | 0.0% | $32.60 * | $33.60 | +5.5% | COM | 889478103 |
| — | NEWFIELD EXPL CO | 31,320 | $1.243M | 0.0% | $39.69 | $24.32 | — | COM | 651290108 |
| — | LEGG MASON INC | 25,529 | $1.217M | 0.0% | $47.67 | $31.62 | — | COM | 524901105 |
| — | TOTAL SYS SVCS INC | 38,425 | $1.213M | 0.0% | $31.57 | $24.41 | — | COM | 891906109 |
| REG | REGENCY CTRS CORP | 22,402 | $1.206M | 0.0% | $53.83 * | $33.34 | +3.5% | COM | 758849103 |
| — | LIBERTY INTERACTIVE CORP | 16,861 | $1.185M | 0.0% | $70.28 | $73.82 | — | LBT VENT COM A | 53071M880 |
| FOSL | FOSSIL GROUP INC | 11,524 | $1.177M | 0.0% | $102.13 * | $101.05 | +5.7% | COM | 34988V106 |
| VYX | NCR CORP NEW | 37,990 | $1.175M | 0.0% | $30.93 * | $18.74 | +7.8% | COM | 62886E108 |
| ZION | ZIONS BANCORPORATION | 41,807 | $1.17M | 0.0% | $27.99 * | $26.20 | +12.2% | COM | 989701107 |
| — | UNITED STATES STL CORP NEW | 33,395 | $1.161M | 0.0% | $34.77 | $18.55 | — | COM | 912909108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,509 | $1.159M | 0.0% | $40.65 * | $20.71 | +53.3% | COM | 11133T103 |
| PTEN | PATTERSON UTI ENERGY INC | 34,191 | $1.153M | 0.0% | $33.72 * | $21.90 | +49.9% | COM | 703481101 |
| — | OWENS ILL INC | 36,978 | $1.151M | 0.0% | $31.13 | $28.39 | — | COM NEW | 690768403 |
| GME | GAMESTOP CORP NEW | 27,518 | $1.142M | 0.0% | $41.50 * | $6.32 | +12.8% | CL A | 36467W109 |
| NVR | NVR INC | 996 | $1.13M | 0.0% | $1134.54 | $992.06 | +12.5% | COM | 62944T105 |
| — | SERVICESOURCE INTL LLC | 339,600 | $1.121M | 0.0% | $3.30 | $4.29 | — | COM | 81763U100 |
| WRB | BERKLEY W R CORP | 24,787 | $1.117M | 0.0% | $45.06 * | $9.58 | +4.3% | COM | 084423102 |
| SEIC | SEI INVESTMENTS CO | 30,680 | $1.106M | 0.0% | $36.05 * | $24.90 | +12.0% | COM | 784117103 |
| AIZ | ASSURANT INC | 17,158 | $1.094M | 0.0% | $63.76 * | $37.94 | +40.2% | COM | 04621X108 |
| — | COBALT INTL ENERGY INC | 77,603 | $1.09M | 0.0% | $14.05 | $26.48 | — | COM | 19075F106 |
| AVY | AVERY DENNISON CORP | 23,041 | $1.088M | 0.0% | $47.22 * | $33.27 | +18.8% | COM | 053611109 |
| LEG | LEGGETT & PLATT INC | 32,531 | $1.083M | 0.0% | $33.29 | $32.43 | +2.7% | COM | 524660107 |
| — | WPX ENERGY INC | 47,028 | $1.081M | 0.0% | $22.99 | $19.36 | — | COM | 98212B103 |
| — | NUANCE COMMUNICATIONS INC | 60,723 | $1.075M | 0.0% | $17.70 | $18.43 | — | COM | 67020Y100 |
| LUV | SOUTHWEST AIRLS CO | 38,129 | $1.072M | 0.0% | $28.12 * | $12.01 | +84.5% | COM | 844741108 |
| FSLR | FIRST SOLAR INC | 16,323 | $1.071M | 0.0% | $65.61 | $45.79 | +44.6% | COM | 336433107 |
| — | PEOPLES UNITED FINANCIAL INC | 73,343 | $1.066M | 0.0% | $14.53 | $14.96 | — | COM | 712704105 |
| — | IAC INTERACTIVECORP | 16,611 | $1.06M | 0.0% | $63.81 | $47.59 | — | COM PAR $.001 | 44919P508 |
| — | SPX CORP | 10,820 | $1.06M | 0.0% | $97.97 | $74.22 | — | COM | 784635104 |
| — | LIBERTY PPTY TR | 29,644 | $1.02M | 0.0% | $34.41 | $37.36 | — | SH BEN INT | 531172104 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,734 | $1.007M | 0.0% | $46.33 | $127.41 | — | CL A | 531229102 |
| — | HUDSON CITY BANCORP | 104,019 | $1.004M | 0.0% | $9.65 | $9.16 | — | COM | 443683107 |
| — | INTERNATIONAL GAME TECHNOLOG | 60,544 | $1.003M | 0.0% | $16.57 | $16.76 | — | COM | 459902102 |
| — | PEABODY ENERGY CORP | 63,213 | $993K | 0.0% | $15.71 | $14.81 | — | COM | 704549104 |
| GNTX | GENTEX CORP | 34,363 | $988K | 0.0% | $28.75 * | $11.38 | +28.3% | COM | 371901109 |
| — | DUN & BRADSTREET CORP DEL NE | 8,962 | $986K | 0.0% | $110.02 | $97.81 | — | COM | 26483E100 |
| R | RYDER SYS INC | 11,548 | $985K | 0.0% | $85.30 | $60.42 | +38.6% | COM | 783549108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,134 | $981K | 0.0% | $39.03 | $26.26 | +47.3% | COM | 01741R102 |
| UAL | UNITED CONTL HLDGS INC | 22,207 | $975K | 0.0% | $43.91 | $32.75 | +31.6% | COM | 910047109 |
| CBSH | COMMERCE BANCSHARES INC | 21,563 | $972K | 0.0% | $45.08 * | $21.64 | +13.4% | COM | 200525103 |
| URBN | URBAN OUTFITTERS INC | 25,924 | $957K | 0.0% | $36.92 * | $41.13 | -14.8% | COM | 917047102 |
| — | BEMIS INC | 23,932 | $952K | 0.0% | $39.78 | $38.92 | — | COM | 081437105 |
| RYN | RAYONIER INC | 28,068 | $941K | 0.0% | $33.53 | $54.86 | — | COM | 754907103 |
| — | QUESTAR CORP | 43,264 | $935K | 0.0% | $21.61 | $23.95 | — | COM | 748356102 |
| SLM | SLM CORP | 101,213 | $903K | 0.0% | $8.92 | $7.81 | +12.9% | COM | 78442P106 |
| — | HOSPITALITY PPTYS TR | 31,393 | $882K | 0.0% | $28.10 | $26.29 | — | COM SH BEN INT | 44106M102 |
| BRO | BROWN & BROWN INC | 28,699 | $875K | 0.0% | $30.49 * | $13.98 | -3.9% | COM | 115236101 |
| — | WEINGARTEN RLTY INVS | 26,489 | $871K | 0.0% | $32.88 | $30.87 | — | SH BEN INT | 948741103 |
| — | DISCOVERY COMMUNICATNS NEW | 21,394 | $869K | 0.0% | $40.62 | $68.54 | — | COM SER C | 25470F302 |
| ORI | OLD REP INTL CORP | 59,107 | $857K | 0.0% | $14.50 * | $5.64 | +31.3% | COM | 680223104 |
| — | TECO ENERGY INC | 49,484 | $839K | 0.0% | $16.95 | $17.01 | — | COM | 872375100 |
| — | LEXICON PHARMACEUTICALS INC | 502,400 | $834K | 0.0% | $1.66 | $1.48 | — | COM | 528872104 |
| — | CABLEVISION SYS CORP | 45,244 | $829K | 0.0% | $18.32 | $16.28 | — | CL A NY CABLVS | 12686C109 |
| — | BABCOCK & WILCOX CO NEW | 26,715 | $825K | 0.0% | $30.88 | $30.21 | — | COM | 05615F102 |
| — | CITY NATL CORP | 11,163 | $823K | 0.0% | $73.73 | $63.53 | — | COM | 178566105 |
| WLK | WESTLAKE CHEM CORP | 9,330 | $817K | 0.0% | $87.57 * | $53.68 | +18.0% | COM | 960413102 |
| — | ULTRA PETROLEUM CORP | 34,652 | $811K | 0.0% | $23.40 | $20.29 | — | COM | 903914109 |
| — | RACKSPACE HOSTING INC | 25,997 | $783K | 0.0% | $30.12 | $38.28 | — | COM | 750086100 |
| — | PATTERSON COMPANIES INC | 20,180 | $781K | 0.0% | $38.70 | $37.58 | — | COM | 703395103 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,731 | $722K | 0.0% | $45.90 | $68.10 | — | COM | 25271C102 |
| — | DST SYS INC DEL | 7,405 | $668K | 0.0% | $90.21 | $65.79 | — | COM | 233326107 |
| — | BURGER KING WORLDWIDE INC | 24,242 | $634K | 0.0% | $26.15 | $25.62 | — | COM | 121220107 |
| — | STARZ | 21,530 | $609K | 0.0% | $28.29 | $21.59 | — | COM SER A | 85571Q102 |
| — | CLIFFS NAT RES INC | 34,204 | $587K | 0.0% | $17.16 | $16.69 | — | COM | 18683K101 |
| NUS | NU SKIN ENTERPRISES INC | 11,823 | $550K | 0.0% | $46.52 * | $59.94 | -10.0% | CL A | 67018T105 |
| AN | AUTONATION INC | 7,731 | $414K | 0.0% | $53.55 * | $44.63 | +24.0% | COM | 05329W102 |
| — | NII HLDGS INC | 571,900 | $354K | 0.0% | $0.62 | $0.70 | — | CL B NEW | 62913F201 |
| — | EPIZYME INC | 11,000 | $354K | 0.0% | $32.18 | $22.55 | — | COM | 29428V104 |
| — | SEARS HLDGS CORP | 9,090 | $340K | 0.0% | $37.40 | $42.79 | — | COM | 812350106 |
| CNA | CNA FINL CORP | 6,093 | $228K | 0.0% | $37.42 * | $13.70 | +29.2% | COM | 126117100 |
| — | AMERICAN INTL GROUP INC | 11,600 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |