CIK: 0000863748 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 26, 2014
Total Value ($000): $3,984,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,077,361 | $101,741 | 2.6% | $53.99 | +13.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,910,854 | $88,750 | 2.2% | $27.49 | +37.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 730,479 | $77,807 | 2.0% | $60.95 | +24.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 676,216 | $72,714 | 1.8% | $44.98 | +51.2% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 1,347,021 | $69,634 | 1.7% | $27.99 | +33.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,071,493 | $64,649 | 1.6% | $37.27 | +15.7% | COM | 46625H100 |
| — | GOOGLE INC | 109,051 | $64,088 | 1.6% | $752.53 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 2,459,606 | $62,535 | 1.6% | $23.42 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 489,303 | $58,983 | 1.5% | $71.69 | +9.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 666,353 | $56,270 | 1.4% | $55.26 | +8.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,014,296 | $50,456 | 1.3% | $26.74 | +3.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 566,239 | $50,302 | 1.3% | $60.15 | +31.8% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 258,999 | $49,108 | 1.2% | $118.70 | -3.7% | COM | 459200101 |
| C | CITIGROUP INC | 924,198 | $48,100 | 1.2% | $36.11 | +3.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 1,565,429 | $46,611 | 1.2% | $16.51 | +5.7% | COM | 717081103 |
| T | AT&T INC | 1,282,907 | $45,190 | 1.1% | $11.42 | +4.2% | COM | 00206R102 |
| KO | COCA COLA CO | 1,023,852 | $43,263 | 1.1% | $27.89 | +3.5% | COM | 191216100 |
| INTC | INTEL CORP | 1,226,235 | $42,802 | 1.1% | $17.62 | +46.1% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 708,982 | $42,128 | 1.1% | $30.40 | +29.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 447,726 | $41,708 | 1.0% | $56.44 | +15.0% | COM | 713448108 |
| META | FACEBOOK INC | 494,671 | $39,081 | 1.0% | $31.01 | +134.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 463,199 | $38,290 | 1.0% | $49.03 | -2.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 1,522,012 | $38,241 | 1.0% | $15.37 | +15.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 618,609 | $33,507 | 0.8% | $16.65 | +27.2% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 320,603 | $33,113 | 0.8% | $54.61 | +45.6% | COM | 806857108 |
| ORCL | ORACLE CORP | 850,370 | $32,684 | 0.8% | $27.92 | +22.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 414,739 | $31,029 | 0.8% | $45.36 | +22.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 329,235 | $30,581 | 0.8% | $56.44 | +16.5% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 393,146 | $29,913 | 0.8% | $20.00 | +1.6% | COM | 931142103 |
| CSX | CSX CORP | 913,601 | $29,477 | 0.7% | $7.42 | +16.2% | COM | 126408103 |
| V | VISA INC | 122,462 | $25,819 | 0.6% | $40.44 | +22.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 282,764 | $24,461 | 0.6% | $52.81 | +33.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 222,961 | $24,201 | 0.6% | $66.63 | +20.5% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 222,842 | $23,417 | 0.6% | $94.80 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 300,737 | $23,414 | 0.6% | $41.26 | +37.4% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 242,675 | $23,351 | 0.6% | $71.71 | -0.6% | COM | 580135101 |
| USB | US BANCORP DEL | 552,530 | $23,060 | 0.6% | $23.48 | +21.0% | COM NEW | 902973304 |
| CVS | CVS CAREMARK CORPORATION | 286,651 | $22,945 | 0.6% | $42.29 | +35.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 391,299 | $22,901 | 0.6% | $27.11 | +29.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 493,345 | $22,716 | 0.6% | $16.52 | +25.2% | COM | 02209S103 |
| MMM | 3M CO | 159,407 | $22,664 | 0.6% | $76.48 | +9.2% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 345,124 | $22,549 | 0.6% | $43.13 | +19.1% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 405,106 | $20,942 | 0.5% | $29.09 | +17.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 609,295 | $20,841 | 0.5% | $24.31 | +16.5% | CL A | 609207105 |
| BIIB | BIOGEN IDEC INC | 58,019 | $19,156 | 0.5% | $221.17 | +49.1% | COM | 09062X103 |
| EOG | EOG RES INC | 186,067 | $18,954 | 0.5% | $59.29 | +33.8% | COM | 26875P101 |
| — | CELGENE CORP | 197,029 | $18,843 | 0.5% | $102.29 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 193,157 | $18,780 | 0.5% | $58.37 | +16.5% | COM | 674599105 |
| MA | MASTERCARD INC | 248,509 | $18,523 | 0.5% | $70.53 | +0.8% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 100,287 | $18,434 | 0.5% | $120.60 | +16.6% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 276,840 | $18,165 | 0.5% | $45.11 | +12.3% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 191,421 | $17,903 | 0.4% | $54.13 | +24.0% | COM | 438516106 |
| — | MONSANTO CO NEW | 156,126 | $17,632 | 0.4% | $102.16 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 1,161,163 | $17,551 | 0.4% | $7.84 | +19.7% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 500,615 | $17,274 | 0.4% | $19.24 | +28.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 175,713 | $17,103 | 0.4% | $56.06 | +18.3% | CL B | 911312106 |
| MET | METLIFE INC | 303,818 | $16,377 | 0.4% | $26.74 | +24.5% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 225,727 | $16,267 | 0.4% | $54.75 | — | COM | 263534109 |
| HAL | HALLIBURTON CO | 244,647 | $16,055 | 0.4% | $35.32 | +56.3% | COM | 406216101 |
| — | HEWLETT PACKARD CO | 455,896 | $15,945 | 0.4% | $24.99 | — | COM | 428236103 |
| — | DOW CHEM CO | 296,718 | $15,852 | 0.4% | $33.94 | — | COM | 260543103 |
| — | TIME WARNER INC | 209,375 | $15,836 | 0.4% | $57.97 | — | COM NEW | 887317303 |
| — | WALGREEN CO | 263,058 | $15,678 | 0.4% | $50.01 | — | COM | 931422109 |
| CAT | CATERPILLAR INC DEL | 153,517 | $15,328 | 0.4% | $62.57 | +26.7% | COM | 149123101 |
| — | PRICELINE COM INC | 12,803 | $14,867 | 0.4% | $845.92 | — | COM NEW | 741503403 |
| — | MEDTRONIC INC | 237,022 | $14,822 | 0.4% | $52.29 | — | COM | 585055106 |
| — | E M C CORP MASS | 501,864 | $14,471 | 0.4% | $23.90 | — | COM | 268648102 |
| EBAY | EBAY INC | 272,212 | $14,336 | 0.4% | $20.27 | -2.4% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 78,160 | $14,177 | 0.4% | $74.04 | +68.7% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 185,401 | $14,051 | 0.4% | $26.42 | +18.0% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 171,170 | $14,009 | 0.4% | $50.71 | +31.4% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 191,023 | $13,881 | 0.3% | $40.40 | +6.2% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 107,906 | $13,523 | 0.3% | $87.28 | +11.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 177,568 | $13,366 | 0.3% | $24.74 | +24.7% | COM | 855244109 |
| GM | GENERAL MTRS CO | 409,281 | $13,187 | 0.3% | $25.58 | +3.6% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 182,963 | $13,064 | 0.3% | $62.40 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 242,166 | $12,918 | 0.3% | $32.43 | +27.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 266,303 | $12,853 | 0.3% | $25.87 | +35.8% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 172,615 | $12,805 | 0.3% | $42.03 | +8.6% | COM NEW | 26441C204 |
| — | PRAXAIR INC | 96,731 | $12,662 | 0.3% | $119.29 | — | COM | 74005P104 |
| SPG | SIMON PPTY GROUP INC NEW | 76,224 | $12,529 | 0.3% | $88.75 | +9.1% | COM | 828806109 |
| NKE | NIKE INC | 140,483 | $12,528 | 0.3% | $26.84 | +28.1% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 356,373 | $12,297 | 0.3% | $15.31 | +106.4% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,283 | $11,867 | 0.3% | $84.67 | +38.6% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 104,342 | $11,625 | 0.3% | $61.82 | +33.6% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 89,381 | $11,395 | 0.3% | $58.55 | +62.3% | COM | 369550108 |
| PSX | PHILLIPS 66 | 139,287 | $11,392 | 0.3% | $41.21 | +33.7% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 129,928 | $11,132 | 0.3% | $48.11 | +24.4% | COM | 693475105 |
| MCK | MCKESSON CORP | 56,449 | $11,094 | 0.3% | $106.80 | +65.6% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 172,947 | $10,839 | 0.3% | $40.48 | +18.0% | COM | 291011104 |
| ECL | ECOLAB INC | 92,502 | $10,758 | 0.3% | $79.40 | +25.0% | COM | 278865100 |
| — | DIRECTV | 123,675 | $10,718 | 0.3% | $61.82 | — | COM | 25490A309 |
| TJX | TJX COS INC NEW | 172,859 | $10,338 | 0.3% | $21.03 | +14.7% | COM | 872540109 |
| FDX | FEDEX CORP | 63,339 | $10,274 | 0.3% | $81.95 | +57.5% | COM | 31428X106 |
| WMB | WILLIAMS COS INC DEL | 182,140 | $10,197 | 0.3% | $19.55 | +54.7% | COM | 969457100 |
| — | BLACKROCK INC | 30,811 | $10,189 | 0.3% | $268.03 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 113,841 | $10,144 | 0.3% | $39.81 | +38.0% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 106,864 | $10,002 | 0.3% | $14.42 | +24.3% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 92,607 | $9,995 | 0.3% | $63.34 | +11.9% | COM | 494368103 |
| — | TIME WARNER CABLE INC | 68,236 | $9,896 | 0.2% | $110.10 | — | COM | 88732J207 |
| ITW | ILLINOIS TOOL WKS INC | 115,009 | $9,809 | 0.2% | $52.39 | +26.3% | COM | 452308109 |
| D | DOMINION RES INC VA NEW | 141,992 | $9,726 | 0.2% | $35.03 | +21.7% | COM | 25746U109 |
| SO | SOUTHERN CO | 218,579 | $9,536 | 0.2% | $26.64 | +1.8% | COM | 842587107 |
| DE | DEERE & CO | 111,757 | $9,203 | 0.2% | $68.54 | +1.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 193,554 | $9,175 | 0.2% | $31.82 | +14.5% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 97,096 | $9,083 | 0.2% | $60.06 | +20.8% | COM | 03027X100 |
| — | YAHOO INC | 221,108 | $8,962 | 0.2% | $26.27 | — | COM | 984332106 |
| — | BROADCOM CORP | 213,821 | $8,693 | 0.2% | $31.74 | — | CL A | 111320107 |
| ADBE | ADOBE SYS INC | 123,156 | $8,525 | 0.2% | $45.88 | +54.5% | COM | 00724F101 |
| — | PRECISION CASTPARTS CORP | 35,554 | $8,435 | 0.2% | $227.25 | — | COM | 740189105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 255,126 | $8,267 | 0.2% | $25.04 | +26.3% | COM | 35671D857 |
| — | KRAFT FOODS GROUP INC | 144,828 | $8,153 | 0.2% | $55.33 | — | COM | 50076Q106 |
| M | MACYS INC | 138,157 | $8,141 | 0.2% | $49.67 | +19.3% | COM | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 103,855 | $8,111 | 0.2% | $69.47 | — | COM | 637071101 |
| SCHW | SCHWAB CHARLES CORP NEW | 271,168 | $8,069 | 0.2% | $16.54 | +49.4% | COM | 808513105 |
| PHM | PULTE GROUP INC | 453,829 | $8,049 | 0.2% | $17.05 | -4.4% | COM | 745867101 |
| — | WELLPOINT INC | 66,169 | $8,023 | 0.2% | $81.70 | — | COM | 94973V107 |
| — | SYMANTEC CORP | 337,069 | $7,892 | 0.2% | $22.31 | — | COM | 871503108 |
| CRM | SALESFORCE COM INC | 137,531 | $7,872 | 0.2% | $42.43 | +31.1% | COM | 79466L302 |
| STT | STATE STR CORP | 106,432 | $7,835 | 0.2% | $44.96 | +15.8% | COM | 857477103 |
| — | RAYTHEON CO | 77,135 | $7,783 | 0.2% | $68.15 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 151,537 | $7,673 | 0.2% | $32.08 | +10.5% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 115,858 | $7,469 | 0.2% | $48.40 | — | COM | 254709108 |
| — | JOHNSON CTLS INC | 163,570 | $7,262 | 0.2% | $37.11 | — | COM | 478366107 |
| — | VIACOM INC NEW | 93,704 | $7,199 | 0.2% | $68.01 | — | CL B | 92553P201 |
| EXC | EXELON CORP | 210,308 | $7,175 | 0.2% | $15.29 | +2.2% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 114,678 | $7,172 | 0.2% | $35.08 | +18.7% | COM | 253868103 |
| — | AETNA INC NEW | 88,123 | $7,167 | 0.2% | $64.33 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 135,296 | $7,101 | 0.2% | $31.94 | +33.8% | COM | 571748102 |
| — | PIONEER NAT RES CO | 35,050 | $7,080 | 0.2% | $150.89 | — | COM | 723787107 |
| NTAP | NETAPP INC | 162,750 | $6,908 | 0.2% | $28.48 | +5.8% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 98,987 | $6,887 | 0.2% | $37.66 | +33.5% | COM | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 126,542 | $6,821 | 0.2% | $28.12 | +26.7% | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 51,625 | $6,814 | 0.2% | $63.37 | +65.1% | COM | 666807102 |
| PPG | PPG INDS INC | 34,041 | $6,791 | 0.2% | $60.80 | +37.2% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 18,952 | $6,728 | 0.2% | $240.04 | +38.9% | COM | 75886F107 |
| — | HESS CORP | 69,021 | $6,641 | 0.2% | $67.78 | — | COM | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,872 | $6,592 | 0.2% | $75.03 | +26.9% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148,369 | $6,584 | 0.2% | $37.22 | +12.1% | CL A | 192446102 |
| — | CBS CORP NEW | 120,816 | $6,562 | 0.2% | $48.79 | — | CL B | 124857202 |
| — | CROWN CASTLE INTL CORP | 82,146 | $6,558 | 0.2% | $72.83 | — | COM | 228227104 |
| — | MARATHON OIL CORP | 166,688 | $6,435 | 0.2% | $35.21 | — | COM | 565849106 |
| — | SPECTRA ENERGY CORP | 163,603 | $6,419 | 0.2% | $34.59 | — | COM | 847560109 |
| CAH | CARDINAL HEALTH INC | 83,844 | $6,341 | 0.2% | $34.04 | +56.6% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 163,097 | $6,285 | 0.2% | $20.70 | +3.5% | COM | 49456B101 |
| GLW | CORNING INC | 320,859 | $6,274 | 0.2% | $10.77 | +43.7% | COM | 219350105 |
| NFLX | NETFLIX INC | 13,934 | $6,264 | 0.2% | $3.28 | +97.9% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 59,672 | $6,255 | 0.2% | $28.08 | +28.8% | COM | 816851109 |
| — | NOBLE ENERGY INC | 87,881 | $6,142 | 0.2% | $61.77 | — | COM | 655044105 |
| CME | CME GROUP INC | 77,016 | $6,123 | 0.2% | $39.59 | +21.0% | COM | 12572Q105 |
| KR | KROGER CO | 117,761 | $6,122 | 0.2% | $13.64 | +49.1% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 130,872 | $6,122 | 0.2% | $24.49 | +33.2% | COM | 91913Y100 |
| CMI | CUMMINS INC | 45,405 | $6,032 | 0.2% | $82.58 | +28.4% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 100,032 | $6,014 | 0.2% | $39.57 | +24.6% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 70,944 | $5,988 | 0.2% | $27.63 | +8.8% | COM | 56585A102 |
| — | CIGNA CORPORATION | 65,570 | $5,983 | 0.2% | $72.97 | — | COM | 125509109 |
| — | HERTZ GLOBAL HOLDINGS INC | 226,847 | $5,917 | 0.1% | $26.98 | — | COM | 42805T105 |
| AMP | AMERIPRISE FINL INC | 47,452 | $5,865 | 0.1% | $61.18 | +57.8% | COM | 03076C106 |
| RL | RALPH LAUREN CORP | 35,471 | $5,854 | 0.1% | $131.66 | +0.2% | CL A | 751212101 |
| PSA | PUBLIC STORAGE | 35,049 | $5,814 | 0.1% | $97.84 | +12.9% | COM | 74460D109 |
| HCA | HCA HOLDINGS INC | 80,891 | $5,804 | 0.1% | $39.51 | +55.5% | COM | 40412C101 |
| — | COMCAST CORP NEW | 106,734 | $5,755 | 0.1% | $38.58 | — | CL A SPL | 20030N200 |
| — | CENTURYLINK INC | 141,866 | $5,734 | 0.1% | $35.45 | — | COM | 156700106 |
| — | MCGRAW HILL FINL INC | 67,158 | $5,694 | 0.1% | $55.24 | — | COM | 580645109 |
| INTU | INTUIT | 64,642 | $5,674 | 0.1% | $55.54 | +36.3% | COM | 461202103 |
| SYK | STRYKER CORP | 69,564 | $5,671 | 0.1% | $57.83 | +24.4% | COM | 863667101 |
| ILMN | ILLUMINA INC | 34,146 | $5,642 | 0.1% | $77.81 | +114.8% | COM | 452327109 |
| VFC | V F CORP | 83,789 | $5,542 | 0.1% | $50.11 | +19.4% | COM | 918204108 |
| — | SANDISK CORP | 55,501 | $5,533 | 0.1% | $62.73 | — | COM | 80004C101 |
| BEN | FRANKLIN RES INC | 100,752 | $5,523 | 0.1% | $29.40 | +14.3% | COM | 354613101 |
| — | CHUBB CORP | 60,467 | $5,502 | 0.1% | $84.99 | — | COM | 171232101 |
| — | LINKEDIN CORP | 25,991 | $5,469 | 0.1% | $188.41 | — | COM CL A | 53578A108 |
| SYY | SYSCO CORP | 143,239 | $5,435 | 0.1% | $24.54 | +12.3% | COM | 871829107 |
| — | LORILLARD INC | 89,322 | $5,390 | 0.1% | $44.57 | — | COM | 544147101 |
| EQR | EQUITY RESIDENTIAL | 86,955 | $5,350 | 0.1% | $31.40 | +17.6% | SH BEN INT | 29476L107 |
| — | HOSPIRA INC | 100,795 | $5,316 | 0.1% | $44.83 | — | COM | 441060100 |
| WDC | WESTERN DIGITAL CORP | 55,189 | $5,312 | 0.1% | $37.82 | +65.0% | COM | 958102105 |
| TSLA | TESLA MTRS INC | 21,592 | $5,293 | 0.1% | $13.61 | +21.2% | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 49,831 | $5,140 | 0.1% | $100.32 | — | COM NEW | 50540R409 |
| IP | INTL PAPER CO | 107,007 | $5,125 | 0.1% | $26.05 | +9.9% | COM | 460146103 |
| PPL | PPL CORP | 155,296 | $5,116 | 0.1% | $16.51 | +13.8% | COM | 69351T106 |
| PCG | PG&E CORP | 112,774 | $5,058 | 0.1% | $38.70 | +5.5% | COM | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,623 | $5,054 | 0.1% | $7.51 | +74.4% | COM | 169656105 |
| — | SUNTRUST BKS INC | 131,447 | $5,040 | 0.1% | $32.17 | — | COM | 867914103 |
| HUM | HUMANA INC | 37,862 | $4,995 | 0.1% | $73.02 | +59.0% | COM | 444859102 |
| MCO | MOODYS CORP | 52,881 | $4,978 | 0.1% | $54.68 | +49.2% | COM | 615369105 |
| PCAR | PACCAR INC | 86,859 | $4,968 | 0.1% | $22.00 | +23.0% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 62,094 | $4,875 | 0.1% | $48.04 | +9.5% | COM | 74144T108 |
| — | MEAD JOHNSON NUTRITION CO | 50,330 | $4,874 | 0.1% | $79.92 | — | COM | 582839106 |
| LNG | CHENIERE ENERGY INC | 58,837 | $4,801 | 0.1% | $49.51 | +54.0% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 125,604 | $4,728 | 0.1% | $21.87 | +13.2% | COM | 744573106 |
| — | HEALTH CARE REIT INC | 74,841 | $4,694 | 0.1% | $66.83 | — | COM | 42217K106 |
| A | AGILENT TECHNOLOGIES INC | 81,543 | $4,661 | 0.1% | $28.51 | +30.5% | COM | 00846U101 |
| PLD | PROLOGIS INC | 121,758 | $4,648 | 0.1% | $27.90 | +3.4% | COM | 74340W103 |
| ZTS | ZOETIS INC | 123,054 | $4,528 | 0.1% | $28.02 | +11.8% | CL A | 98978V103 |
| — | REYNOLDS AMERICAN INC | 76,685 | $4,497 | 0.1% | $49.13 | — | COM | 761713106 |
| SHW | SHERWIN WILLIAMS CO | 20,265 | $4,488 | 0.1% | $53.94 | +18.3% | COM | 824348106 |
| — | HCP INC | 111,966 | $4,478 | 0.1% | $45.31 | — | COM | 40414L109 |
| VTR | VENTAS INC | 72,024 | $4,472 | 0.1% | $48.80 | -9.4% | COM | 92276F100 |
| EIX | EDISON INTL | 79,967 | $4,459 | 0.1% | $31.03 | +18.6% | COM | 281020107 |
| OMC | OMNICOM GROUP INC | 63,627 | $4,399 | 0.1% | $41.16 | +18.6% | COM | 681919106 |
| WY | WEYERHAEUSER CO | 135,744 | $4,380 | 0.1% | $18.71 | +12.5% | COM | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 9,316 | $4,329 | 0.1% | $54.62 | -9.1% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 70,455 | $4,320 | 0.1% | $45.35 | +14.8% | COM | 256677105 |
| — | CERNER CORP | 72,184 | $4,309 | 0.1% | $76.35 | — | COM | 156782104 |
| — | ST JUDE MED INC | 70,344 | $4,300 | 0.1% | $46.53 | — | COM | 790849103 |
| JBL | JABIL CIRCUIT INC | 210,346 | $4,294 | 0.1% | $16.31 | +16.1% | COM | 466313103 |
| BXP | BOSTON PROPERTIES INC | 37,002 | $4,286 | 0.1% | $64.53 | +15.1% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 212,278 | $4,270 | 0.1% | $11.63 | +19.8% | COM | 316773100 |
| NUE | NUCOR CORP | 77,987 | $4,256 | 0.1% | $32.87 | +21.8% | COM | 670346105 |
| ZBH | ZIMMER HLDGS INC | 41,419 | $4,202 | 0.1% | $68.58 | +30.6% | COM | 98956P102 |
| — | MYLAN INC | 91,752 | $4,201 | 0.1% | $31.69 | — | COM | 628530107 |
| PH | PARKER HANNIFIN CORP | 36,753 | $4,191 | 0.1% | $77.55 | +25.7% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 55,371 | $4,136 | 0.1% | $58.51 | +11.3% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 102,185 | $4,128 | 0.1% | $27.87 | +14.9% | PAIRED CTF | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,675 | $4,111 | 0.1% | $22.76 | +25.1% | COM | 416515104 |
| VNO | VORNADO RLTY TR | 40,819 | $4,100 | 0.1% | $83.66 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 185,915 | $4,019 | 0.1% | $11.01 | +27.4% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 71,063 | $4,018 | 0.1% | $37.46 | -0.0% | COM | 209115104 |
| NTRS | NORTHERN TR CORP | 58,565 | $3,996 | 0.1% | $40.78 | +22.2% | COM | 665859104 |
| MAR | MARRIOTT INTL INC NEW | 56,633 | $3,989 | 0.1% | $38.05 | +59.2% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 70,600 | $3,987 | 0.1% | $35.38 | +31.4% | COM | 31620M106 |
| — | SIGMA ALDRICH CORP | 29,172 | $3,975 | 0.1% | $83.57 | — | COM | 826552101 |
| ROST | ROSS STORES INC | 52,478 | $3,961 | 0.1% | $28.44 | +9.4% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,086 | $3,960 | 0.1% | $7.36 | +38.7% | COM | 67103H107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 47,390 | $3,950 | 0.1% | $65.07 | — | COM | 85590A401 |
| FISV | FISERV INC | 60,385 | $3,896 | 0.1% | $24.46 | +29.2% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 326,303 | $3,891 | 0.1% | $8.65 | +45.5% | COM | 101137107 |
| — | CHESAPEAKE ENERGY CORP | 163,606 | $3,867 | 0.1% | $20.90 | — | COM | 165167107 |
| PFG | PRINCIPAL FINL GROUP INC | 72,661 | $3,851 | 0.1% | $24.12 | +43.5% | COM | 74251V102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 52,231 | $3,838 | 0.1% | $60.77 | +20.5% | COM | 23918K108 |
| ROK | ROCKWELL AUTOMATION INC | 34,311 | $3,826 | 0.1% | $68.81 | +36.3% | COM | 773903109 |
| — | XEROX CORP | 288,274 | $3,818 | 0.1% | $9.34 | — | COM | 984121103 |
| MOS | MOSAIC CO NEW | 83,832 | $3,807 | 0.1% | $44.63 | -16.2% | COM | 61945C103 |
| HSY | HERSHEY CO | 40,069 | $3,788 | 0.1% | $66.07 | +6.9% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 59,548 | $3,763 | 0.1% | $47.60 | +9.5% | COM NEW | 620076307 |
| — | KELLOGG CO | 60,766 | $3,757 | 0.1% | $39.03 | +3.8% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 122,477 | $3,712 | 0.1% | $19.88 | +9.4% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 14,628 | $3,686 | 0.1% | $201.98 | +0.9% | COM | 384802104 |
| — | L BRANDS INC | 53,665 | $3,638 | 0.1% | $50.55 | — | COM | 501797104 |
| — | CONCHO RES INC | 27,651 | $3,597 | 0.1% | $90.63 | — | COM | 20605P101 |
| WYNN | WYNN RESORTS LTD | 20,004 | $3,580 | 0.1% | $110.18 | +51.2% | COM | 983134107 |
| ROP | ROPER INDS INC NEW | 24,346 | $3,579 | 0.1% | $115.38 | +18.9% | COM | 776696106 |
| PAYX | PAYCHEX INC | 80,848 | $3,576 | 0.1% | $25.24 | +17.8% | COM | 704326107 |
| CF | CF INDS HLDGS INC | 12,781 | $3,562 | 0.1% | $26.73 | +38.6% | COM | 125269100 |
| — | ACORDA THERAPEUTICS INC | 99,600 | $3,555 | 0.1% | $30.56 | — | COM | 00484M106 |
| PGR | PROGRESSIVE CORP OHIO | 137,549 | $3,507 | 0.1% | $17.09 | +3.4% | COM | 743315103 |
| MTB | M & T BK CORP | 28,071 | $3,490 | 0.1% | $73.68 | +21.8% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 102,560 | $3,483 | 0.1% | $24.35 | -15.4% | COM | 337932107 |
| EQT | EQT CORP | 37,246 | $3,458 | 0.1% | $38.55 | +26.0% | COM | 26884L109 |
| — | ACTIVISION BLIZZARD INC | 165,063 | $3,451 | 0.1% | $16.18 | — | COM | 00507V109 |
| LEN | LENNAR CORP | 87,349 | $3,441 | 0.1% | $34.20 | -1.7% | CL A | 526057104 |
| RF | REGIONS FINL CORP NEW | 341,771 | $3,440 | 0.1% | $5.87 | +17.8% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 38,163 | $3,434 | 0.1% | $57.58 | +16.3% | COM | 854502101 |
| CAG | CONAGRA FOODS INC | 103,874 | $3,426 | 0.1% | $17.59 | -4.8% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 39,608 | $3,420 | 0.1% | $45.54 | +63.5% | CL A | 21036P108 |
| — | NORTHEAST UTILS | 76,836 | $3,404 | 0.1% | $41.89 | — | COM | 664397106 |
| — | CAMERON INTERNATIONAL CORP | 50,569 | $3,402 | 0.1% | $61.59 | — | COM | 13342B105 |
| CTRA | CABOT OIL & GAS CORP | 102,958 | $3,398 | 0.1% | $25.88 | -6.4% | COM | 127097103 |
| OKE | ONEOK INC NEW | 51,061 | $3,373 | 0.1% | $20.64 | +61.8% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 43,798 | $3,361 | 0.1% | $20.78 | +15.8% | COM | 29364G103 |
| DOV | DOVER CORP | 41,081 | $3,341 | 0.1% | $40.52 | +41.7% | COM | 260003108 |
| — | DISH NETWORK CORP | 51,147 | $3,325 | 0.1% | $43.13 | — | CL A | 25470M109 |
| — | SBA COMMUNICATIONS CORP | 29,950 | $3,316 | 0.1% | $77.31 | — | COM | 78388J106 |
| — | KANSAS CITY SOUTHERN | 27,057 | $3,292 | 0.1% | $108.75 | — | COM NEW | 485170302 |
| DTE | DTE ENERGY CO | 43,280 | $3,288 | 0.1% | $38.53 | +14.6% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 37,315 | $3,287 | 0.1% | $54.45 | +15.0% | COM | 372460105 |
| — | LIBERTY INTERACTIVE CORP | 114,949 | $3,252 | 0.1% | $23.03 | — | INT COM SER A | 53071M104 |
| KLAC | KLA-TENCOR CORP | 40,109 | $3,203 | 0.1% | $34.70 | +40.2% | COM | 482480100 |
| HOG | HARLEY DAVIDSON INC | 53,873 | $3,195 | 0.1% | $54.49 | +17.3% | COM | 412822108 |
| — | FMC TECHNOLOGIES INC | 58,530 | $3,173 | 0.1% | $56.12 | — | COM | 30249U101 |
| NI | NISOURCE INC | 77,288 | $3,157 | 0.1% | $8.07 | +32.6% | COM | 65473P105 |
| — | WHOLE FOODS MKT INC | 83,824 | $3,149 | 0.1% | $51.65 | — | COM | 966837106 |
| L | LOEWS CORP | 74,126 | $3,112 | 0.1% | $42.00 | -3.1% | COM | 540424108 |
| CLX | CLOROX CO DEL | 32,175 | $3,098 | 0.1% | $60.48 | +8.5% | COM | 189054109 |
| — | SOUTHWESTERN ENERGY CO | 86,291 | $3,088 | 0.1% | $36.32 | — | COM | 845467109 |
| EMN | EASTMAN CHEM CO | 37,466 | $3,086 | 0.1% | $48.73 | +20.0% | COM | 277432100 |
| — | MONSTER BEVERAGE CORP | 33,545 | $3,064 | 0.1% | $62.02 | — | COM | 611740101 |
| FAST | FASTENAL CO | 67,034 | $3,030 | 0.1% | $8.82 | -4.0% | COM | 311900104 |
| — | LAM RESEARCH CORP | 39,864 | $2,999 | 0.1% | $46.24 | — | COM | 512807108 |
| UAA | UNDER ARMOUR INC | 42,060 | $2,950 | 0.1% | $33.36 | 0.0% | CL A | 904311107 |
| KSS | KOHLS CORP | 48,140 | $2,948 | 0.1% | $49.70 | +13.9% | COM | 500255104 |
| — | GENERAL GROWTH PPTYS INC NEW | 124,488 | $2,945 | 0.1% | $20.24 | — | COM | 370023103 |
| KEY | KEYCORP NEW | 218,495 | $2,935 | 0.1% | $6.58 | +34.0% | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 51,345 | $2,878 | 0.1% | $49.10 | +12.3% | COM | 256746108 |
| — | CITRIX SYS INC | 40,375 | $2,867 | 0.1% | $61.46 | — | COM | 177376100 |
| WHR | WHIRLPOOL CORP | 19,176 | $2,855 | 0.1% | $123.87 | +19.3% | COM | 963320106 |
| NEM | NEWMONT MINING CORP | 121,347 | $2,849 | 0.1% | $24.91 | -20.2% | COM | 651639106 |
| — | TIFFANY & CO NEW | 29,142 | $2,838 | 0.1% | $74.12 | — | COM | 886547108 |
| — | AMERICAN RLTY CAP PPTYS INC | 228,734 | $2,828 | 0.1% | $12.36 | — | COM | 02917T104 |
| — | COCA COLA ENTERPRISES INC NE | 62,418 | $2,817 | 0.1% | $35.69 | — | COM | 19122T109 |
| BF/B | BROWN FORMAN CORP | 31,064 | $2,802 | 0.1% | $22.97 | +31.4% | CL B | 115637209 |
| ESS | ESSEX PPTY TR INC | 15,565 | $2,798 | 0.1% | $130.80 | 0.0% | COM | 297178105 |
| RSG | REPUBLIC SVCS INC | 71,969 | $2,792 | 0.1% | $26.51 | +17.6% | COM | 760759100 |
| — | XILINX INC | 64,597 | $2,777 | 0.1% | $40.01 | — | COM | 983919101 |
| — | CIMAREX ENERGY CO | 21,344 | $2,759 | 0.1% | $70.11 | — | COM | 171798101 |
| RRC | RANGE RES CORP | 40,154 | $2,757 | 0.1% | $76.37 | -0.1% | COM | 75281A109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 27,112 | $2,754 | 0.1% | $67.55 | — | COM | 87264S106 |
| — | DISCOVERY COMMUNICATNS NEW | 73,563 | $2,737 | 0.1% | $46.32 | — | COM SER C | 25470F302 |
| MLM | MARTIN MARIETTA MATLS INC | 21,000 | $2,723 | 0.1% | $104.25 | +12.8% | COM | 573284106 |
| FLR | FLUOR CORP NEW | 39,918 | $2,689 | 0.1% | $54.39 | +20.7% | COM | 343412102 |
| — | CHARTER COMMUNICATIONS INC D | 17,273 | $2,687 | 0.1% | $127.76 | — | CL A NEW | 16117M305 |
| GAP | GAP INC DEL | 63,542 | $2,670 | 0.1% | $26.18 | +9.6% | COM | 364760108 |
| — | ROCKWELL COLLINS INC | 33,532 | $2,646 | 0.1% | $63.96 | — | COM | 774341101 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,837 | $2,624 | 0.1% | $42.77 | 0.0% | COM | 83088M102 |
| CNP | CENTERPOINT ENERGY INC | 106,789 | $2,613 | 0.1% | $15.38 | +7.7% | COM | 15189T107 |
| TSN | TYSON FOODS INC | 66,990 | $2,603 | 0.1% | $19.51 | +51.8% | CL A | 902494103 |
| — | JUNIPER NETWORKS INC | 116,910 | $2,594 | 0.1% | $19.06 | — | COM | 48203R104 |
| — | RED HAT INC | 46,735 | $2,593 | 0.1% | $48.98 | — | COM | 756577102 |
| — | WYNDHAM WORLDWIDE CORP | 31,697 | $2,579 | 0.1% | $58.52 | — | COM | 98310W108 |
| KMX | CARMAX INC | 54,508 | $2,568 | 0.1% | $45.69 | +12.1% | COM | 143130102 |
| — | LINEAR TECHNOLOGY CORP | 57,320 | $2,564 | 0.1% | $37.58 | — | COM | 535678106 |
| — | EQUINIX INC | 12,079 | $2,562 | 0.1% | $188.35 | — | COM NEW | 29444U502 |
| MAT | MATTEL INC | 83,806 | $2,554 | 0.1% | $44.16 | -19.9% | COM | 577081102 |
| EA | ELECTRONIC ARTS INC | 70,887 | $2,537 | 0.1% | $20.33 | +74.3% | COM | 285512109 |
| — | HANESBRANDS INC | 23,330 | $2,523 | 0.1% | $108.14 | — | COM | 410345102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,422 | $2,513 | 0.1% | $73.22 | -10.2% | COM | 09061G101 |
| TXT | TEXTRON INC | 68,830 | $2,503 | 0.1% | $27.17 | +35.9% | COM | 883203101 |
| NRG | NRG ENERGY INC | 82,117 | $2,497 | 0.1% | $20.81 | +16.6% | COM NEW | 629377508 |
| TAP | MOLSON COORS BREWING CO | 33,364 | $2,476 | 0.1% | $38.50 | +43.9% | CL B | 60871R209 |
| HSIC | SCHEIN HENRY INC | 21,067 | $2,469 | 0.1% | $37.26 | +24.4% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,504 | $2,465 | 0.1% | $64.81 | +56.4% | CL B | 913903100 |
| NVDA | NVIDIA CORP | 133,160 | $2,465 | 0.1% | $0.32 | +38.3% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,060 | $2,453 | 0.1% | $42.56 | +41.2% | COM | 00971T101 |
| HP | HELMERICH & PAYNE INC | 24,799 | $2,451 | 0.1% | $93.57 | +13.6% | COM | 423452101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,833 | $2,448 | 0.1% | $43.06 | +18.2% | COM NEW | 12541W209 |
| — | FLEETCOR TECHNOLOGIES INC | 17,190 | $2,439 | 0.1% | $125.66 | — | COM | 339041105 |
| — | NORDSTROM INC | 35,421 | $2,432 | 0.1% | $59.78 | — | COM | 655664100 |
| — | COACH INC | 66,709 | $2,412 | 0.1% | $55.86 | — | COM | 189754104 |
| SJM | SMUCKER J M CO | 24,397 | $2,402 | 0.1% | $70.95 | +3.5% | COM NEW | 832696405 |
| — | WHITING PETE CORP NEW | 29,725 | $2,391 | 0.1% | $80.44 | — | COM | 966387102 |
| — | WISCONSIN ENERGY CORP | 55,772 | $2,391 | 0.1% | $41.08 | — | COM | 976657106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,619 | $2,376 | 0.1% | $86.01 | — | COM | 502424104 |
| FLS | FLOWSERVE CORP | 33,369 | $2,362 | 0.1% | $43.81 | +36.0% | COM | 34354P105 |
| — | SL GREEN RLTY CORP | 22,981 | $2,355 | 0.1% | $90.14 | — | COM | 78440X101 |
| PVH | PVH CORP | 19,232 | $2,352 | 0.1% | $114.00 | +1.1% | COM | 693656100 |
| AES | AES CORP | 165,188 | $2,348 | 0.1% | $8.42 | +17.1% | COM | 00130H105 |
| URI | UNITED RENTALS INC | 20,788 | $2,339 | 0.1% | $108.94 | 0.0% | COM | 911363109 |
| — | CAREFUSION CORP | 51,058 | $2,339 | 0.1% | $37.56 | — | COM | 14170T101 |
| CHD | CHURCH & DWIGHT INC | 33,051 | $2,337 | 0.1% | $26.25 | +11.3% | COM | 171340102 |
| MUR | MURPHY OIL CORP | 40,956 | $2,335 | 0.1% | $34.50 | +17.4% | COM | 626717102 |
| AAP | ADVANCE AUTO PARTS INC | 17,765 | $2,321 | 0.1% | $106.27 | +7.8% | COM | 00751Y106 |
| CE | CELANESE CORP DEL | 38,661 | $2,312 | 0.1% | $37.73 | +31.3% | COM SER A | 150870103 |
| — | CA INC | 83,308 | $2,302 | 0.1% | $28.74 | — | COM | 12673P105 |
| NWL | NEWELL RUBBERMAID INC | 66,591 | $2,298 | 0.1% | $16.88 | +27.1% | COM | 651229106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,263 | $2,294 | 0.1% | $14.29 | +32.1% | COM | 595017104 |
| CMA | COMERICA INC | 45,448 | $2,280 | 0.1% | $24.58 | +34.7% | COM | 200340107 |
| — | STERICYCLE INC | 19,571 | $2,274 | 0.1% | $111.24 | — | COM | 858912108 |
| — | PALL CORP | 27,091 | $2,265 | 0.1% | $67.03 | — | COM | 696429307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,800 | $2,264 | 0.1% | $75.30 | -14.3% | COM | 02043Q107 |
| O | REALTY INCOME CORP | 54,769 | $2,250 | 0.1% | $23.50 | +6.5% | COM | 756109104 |
| PII | POLARIS INDS INC | 14,693 | $2,222 | 0.1% | $135.41 | +6.7% | COM | 731068102 |
| UNM | UNUM GROUP | 63,899 | $2,221 | 0.1% | $28.13 | +25.0% | COM | 91529Y106 |
| TRIP | TRIPADVISOR INC | 24,413 | $2,217 | 0.1% | $52.25 | +68.5% | COM | 896945201 |
| EXPE | EXPEDIA INC DEL | 25,555 | $2,213 | 0.1% | $56.24 | +40.1% | COM NEW | 30212P303 |
| KIM | KIMCO RLTY CORP | 100,193 | $2,200 | 0.1% | $12.64 | +5.2% | COM | 49446R109 |
| MAC | MACERICH CO | 34,459 | $2,195 | 0.1% | $61.13 | — | COM | 554382101 |
| — | CIT GROUP INC | 47,618 | $2,194 | 0.1% | $47.03 | — | COM NEW | 125581801 |
| WU | WESTERN UN CO | 135,159 | $2,185 | 0.1% | $16.93 | — | COM | 959802109 |
| FFIV | F5 NETWORKS INC | 18,317 | $2,182 | 0.1% | $78.81 | +49.1% | COM | 315616102 |
| — | LEVEL 3 COMMUNICATIONS INC | 46,952 | $2,160 | 0.1% | $46.00 | — | COM NEW | 52729N308 |
| EFX | EQUIFAX INC | 29,033 | $2,158 | 0.1% | $54.02 | +26.2% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 35,080 | $2,157 | 0.1% | $46.33 | +5.9% | COM | 74834L100 |
| — | MAXIM INTEGRATED PRODS INC | 70,406 | $2,148 | 0.1% | $28.08 | — | COM | 57772K101 |
| TDG | TRANSDIGM GROUP INC | 11,615 | $2,147 | 0.1% | $75.73 | +47.3% | COM | 893641100 |
| — | COMPUTER SCIENCES CORP | 35,919 | $2,141 | 0.1% | $45.47 | — | COM | 205363104 |
| — | HOLLYFRONTIER CORP | 48,272 | $2,131 | 0.1% | $42.76 | — | COM | 436106108 |
| MAS | MASCO CORP | 88,376 | $2,061 | 0.1% | $15.02 | +11.1% | COM | 574599106 |
| — | CONSOL ENERGY INC | 54,945 | $2,058 | 0.1% | $28.05 | — | COM | 20854P109 |
| — | VARIAN MED SYS INC | 25,190 | $2,045 | 0.1% | $67.20 | — | COM | 92220P105 |
| — | PDC ENERGY INC | 38,900 | $2,043 | 0.1% | $58.40 | — | COM | 69327R101 |
| MHK | MOHAWK INDS INC | 15,017 | $2,042 | 0.1% | $113.76 | +20.9% | COM | 608190104 |
| VRSK | VERISK ANALYTICS INC | 33,513 | $2,042 | 0.1% | $57.20 | +4.3% | CL A | 92345Y106 |
| CBRE | CBRE GROUP INC | 67,699 | $2,032 | 0.1% | $24.09 | +30.5% | CL A | 12504L109 |
| — | IHS INC | 16,175 | $2,030 | 0.1% | $107.66 | — | CL A | 451734107 |
| HBAN | HUNTINGTON BANCSHARES INC | 205,222 | $2,010 | 0.1% | $4.76 | +32.2% | COM | 446150104 |
| — | FOOT LOCKER INC | 35,282 | $1,995 | 0.1% | $34.84 | — | COM | 344849104 |
| MGM | MGM RESORTS INTERNATIONAL | 89,932 | $1,992 | 0.0% | $13.99 | +68.1% | COM | 552953101 |
| EXPD | EXPEDITORS INTL WASH INC | 48,420 | $1,980 | 0.0% | $31.73 | +15.8% | COM | 302130109 |
| WAT | WATERS CORP | 19,697 | $1,970 | 0.0% | $96.07 | +7.3% | COM | 941848103 |
| — | MCDERMOTT INTL INC | 325,700 | $1,964 | 0.0% | $7.37 | — | COM | 580037109 |
| — | STAPLES INC | 161,313 | $1,959 | 0.0% | $15.53 | — | COM | 855030102 |
| CMS | CMS ENERGY CORP | 66,163 | $1,953 | 0.0% | $19.20 | +10.6% | COM | 125896100 |
| MKL | MARKEL CORP | 3,067 | $1,951 | 0.0% | $526.62 | +22.5% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 29,096 | $1,943 | 0.0% | $28.16 | -1.7% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP CO | 45,149 | $1,934 | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| — | SAFEWAY INC | 55,971 | $1,925 | 0.0% | $24.62 | — | COM NEW | 786514208 |
| — | FEDERAL REALTY INVT TR | 16,168 | $1,917 | 0.0% | $103.69 | — | SH BEN INT NEW | 313747206 |
| VMC | VULCAN MATLS CO | 31,608 | $1,916 | 0.0% | $47.22 | +21.9% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 53,029 | $1,909 | 0.0% | $16.15 | +106.6% | COM NEW | 247361702 |
| TRMB | TRIMBLE NAVIGATION LTD | 62,625 | $1,908 | 0.0% | $28.30 | +14.8% | COM | 896239100 |
| — | ENERGIZER HLDGS INC | 15,340 | $1,906 | 0.0% | $102.06 | — | COM | 29266R108 |
| WDAY | WORKDAY INC | 22,980 | $1,902 | 0.0% | $85.37 | 0.0% | CL A | 98138H101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,610 | $1,897 | 0.0% | $59.26 | +30.3% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 102,945 | $1,894 | 0.0% | $9.36 | +38.0% | COM | 460690100 |
| — | CALPINE CORP | 85,505 | $1,866 | 0.0% | $21.21 | — | COM NEW | 131347304 |
| FMC | F M C CORP | 32,303 | $1,856 | 0.0% | $40.99 | +8.2% | COM NEW | 302491303 |
| — | PENNEY J C INC | 187,700 | $1,853 | 0.0% | $10.06 | — | COM | 708160106 |
| — | LEUCADIA NATL CORP | 76,390 | $1,843 | 0.0% | $25.80 | — | COM | 527288104 |
| SEE | SEALED AIR CORP NEW | 51,812 | $1,832 | 0.0% | $20.27 | +41.6% | COM | 81211K100 |
| — | AMERICAN CAPITAL AGENCY CORP | 85,121 | $1,826 | 0.0% | $22.81 | — | COM | 02503X105 |
| TMUS | T-MOBILE US INC | 61,686 | $1,788 | 0.0% | $23.22 | +28.0% | COM | 872590104 |
| — | FAMILY DLR STORES INC | 23,011 | $1,783 | 0.0% | $62.55 | — | COM | 307000109 |
| — | HARRIS CORP DEL | 26,522 | $1,781 | 0.0% | $50.31 | — | COM | 413875105 |
| LKQ | LKQ CORP | 66,001 | $1,755 | 0.0% | $21.71 | +11.2% | COM | 501889208 |
| — | PLUM CREEK TIMBER CO INC | 44,647 | $1,752 | 0.0% | $46.00 | — | COM | 729251108 |
| — | TD AMERITRADE HLDG CORP | 52,180 | $1,745 | 0.0% | $24.83 | — | COM | 87236Y108 |
| — | TOWERS WATSON & CO | 17,388 | $1,739 | 0.0% | $108.79 | — | CL A | 891894107 |
| AJG | GALLAGHER ARTHUR J & CO | 37,878 | $1,708 | 0.0% | $34.16 | +8.3% | COM | 363576109 |
| DHI | D R HORTON INC | 82,123 | $1,702 | 0.0% | $20.83 | -6.6% | COM | 23331A109 |
| — | HARMAN INTL INDS INC | 16,578 | $1,692 | 0.0% | $57.43 | — | COM | 413086109 |
| — | MEADWESTVACO CORP | 40,976 | $1,690 | 0.0% | $34.72 | — | COM | 583334107 |
| — | VMWARE INC | 17,914 | $1,686 | 0.0% | $69.25 | — | CL A COM | 928563402 |
| HRL | HORMEL FOODS CORP | 33,126 | $1,683 | 0.0% | $15.38 | +21.6% | COM | 440452100 |
| — | PETSMART INC | 23,860 | $1,674 | 0.0% | $66.86 | — | COM | 716768106 |
| — | NEW YORK CMNTY BANCORP INC | 104,746 | $1,666 | 0.0% | $14.15 | — | COM | 649445103 |
| DRI | DARDEN RESTAURANTS INC | 32,035 | $1,666 | 0.0% | $31.22 | -3.0% | COM | 237194105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,490 | $1,661 | 0.0% | $28.07 | +6.1% | COM | 34964C106 |
| — | GANNETT INC | 54,906 | $1,652 | 0.0% | $25.12 | — | COM | 364730101 |
| JBHT | HUNT J B TRANS SVCS INC | 22,216 | $1,644 | 0.0% | $64.33 | +5.8% | COM | 445658107 |
| TDC | TERADATA CORP DEL | 39,153 | $1,641 | 0.0% | $53.32 | -19.3% | COM | 88076W103 |
| CINF | CINCINNATI FINL CORP | 34,564 | $1,636 | 0.0% | $33.01 | +4.6% | COM | 172062101 |
| — | PEPCO HOLDINGS INC | 60,765 | $1,635 | 0.0% | $20.18 | — | COM | 713291102 |
| XYL | XYLEM INC | 45,025 | $1,632 | 0.0% | $24.10 | +33.4% | COM | 98419M100 |
| — | TORCHMARK CORP | 30,945 | $1,629 | 0.0% | $61.47 | — | COM | 891027104 |
| OII | OCEANEERING INTL INC | 24,954 | $1,629 | 0.0% | $71.47 | -3.3% | COM | 675232102 |
| — | ANSYS INC | 21,497 | $1,627 | 0.0% | $76.01 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 31,812 | $1,607 | 0.0% | $61.26 | -18.2% | COM | 45337C102 |
| CTAS | CINTAS CORP | 24,328 | $1,605 | 0.0% | $9.87 | +44.0% | COM | 172908105 |
| HAS | HASBRO INC | 29,004 | $1,597 | 0.0% | $30.62 | +18.7% | COM | 418056107 |
| — | IMPAX LABORATORIES INC | 65,300 | $1,589 | 0.0% | $26.37 | — | COM | 45256B101 |
| — | DENTSPLY INTL INC NEW | 34,400 | $1,579 | 0.0% | $41.60 | — | COM | 249030107 |
| RHI | ROBERT HALF INTL INC | 31,965 | $1,575 | 0.0% | $34.57 | +43.3% | COM | 770323103 |
| — | JACOBS ENGR GROUP INC DEL | 31,910 | $1,574 | 0.0% | $55.23 | — | COM | 469814107 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,109 | $1,569 | 0.0% | $66.99 | — | CL A COM | 811065101 |
| TSCO | TRACTOR SUPPLY CO | 25,372 | $1,559 | 0.0% | $10.01 | +5.9% | COM | 892356106 |
| GNW | GENWORTH FINL INC | 117,055 | $1,552 | 0.0% | $10.72 | +34.9% | COM CL A | 37247D106 |
| — | SCANA CORP NEW | 31,331 | $1,550 | 0.0% | $48.80 | — | COM | 80589M102 |
| — | FRONTIER COMMUNICATIONS CORP | 236,593 | $1,532 | 0.0% | $4.13 | — | COM | 35906A108 |
| — | THE ADT CORPORATION | 43,000 | $1,530 | 0.0% | $40.37 | — | COM | 00101J106 |
| OC | OWENS CORNING NEW | 46,400 | $1,516 | 0.0% | $42.08 | -16.1% | COM | 690742101 |
| — | OMNICARE INC | 23,904 | $1,497 | 0.0% | $48.34 | — | COM | 681904108 |
| PNW | PINNACLE WEST CAP CORP | 26,851 | $1,473 | 0.0% | $35.41 | +0.9% | COM | 723484101 |
| LUV | SOUTHWEST AIRLS CO | 43,370 | $1,460 | 0.0% | $13.81 | +94.9% | COM | 844741108 |
| — | UNITED STATES STL CORP NEW | 35,754 | $1,453 | 0.0% | $20.00 | — | COM | 912909108 |
| SNPS | SYNOPSYS INC | 36,321 | $1,450 | 0.0% | $35.68 | +11.1% | COM | 871607107 |
| — | COLFAX CORP | 24,664 | $1,428 | 0.0% | $57.90 | — | COM | 194014106 |
| — | DUKE REALTY CORP | 81,792 | $1,420 | 0.0% | $15.92 | — | COM NEW | 264411505 |
| — | IRON MTN INC | 41,299 | $1,400 | 0.0% | $27.10 | — | COM | 462846106 |
| ZION | ZIONS BANCORPORATION | 47,799 | $1,395 | 0.0% | $26.55 | +9.3% | COM | 989701107 |
| MAN | MANPOWERGROUP INC | 19,556 | $1,390 | 0.0% | $57.04 | +37.0% | COM | 56418H100 |
| — | QEP RES INC | 43,448 | $1,360 | 0.0% | $28.29 | — | COM | 74733V100 |
| — | JOY GLOBAL INC | 24,123 | $1,347 | 0.0% | $49.80 | — | COM | 481165108 |
| MDU | MDU RES GROUP INC | 47,922 | $1,330 | 0.0% | $6.72 | +24.7% | COM | 552690109 |
| — | LEGG MASON INC | 25,529 | $1,319 | 0.0% | $31.62 | — | COM | 524901105 |
| — | DISCOVERY COMMUNICATNS NEW | 34,712 | $1,309 | 0.0% | $72.55 | — | COM SER A | 25470F104 |
| — | DENBURY RES INC | 84,391 | $1,294 | 0.0% | $17.30 | — | COM NEW | 247916208 |
| — | NEWFIELD EXPL CO | 33,258 | $1,289 | 0.0% | $25.16 | — | COM | 651290108 |
| TOL | TOLL BROTHERS INC | 40,318 | $1,275 | 0.0% | $33.63 | +1.9% | COM | 889478103 |
| LEG | LEGGETT & PLATT INC | 35,119 | $1,245 | 0.0% | $32.57 | +5.3% | COM | 524660107 |
| — | TOTAL SYS SVCS INC | 40,447 | $1,238 | 0.0% | $24.72 | — | COM | 891906109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,619 | $1,235 | 0.0% | $21.21 | +59.8% | COM | 11133T103 |
| REG | REGENCY CTRS CORP | 22,686 | $1,233 | 0.0% | $33.38 | +9.1% | COM | 758849103 |
| — | LIBERTY PPTY TR | 36,105 | $1,221 | 0.0% | $36.73 | — | SH BEN INT | 531172104 |
| — | WPX ENERGY INC | 48,710 | $1,197 | 0.0% | $19.54 | — | COM | 98212B103 |
| PTEN | PATTERSON UTI ENERGY INC | 35,957 | $1,190 | 0.0% | $22.50 | +51.0% | COM | 703481101 |
| SCCO | SOUTHERN COPPER CORP | 39,821 | $1,189 | 0.0% | $20.40 | +2.4% | COM | 84265V105 |
| R | RYDER SYS INC | 13,020 | $1,183 | 0.0% | $63.72 | +40.7% | COM | 783549108 |
| — | IAC INTERACTIVECORP | 17,633 | $1,162 | 0.0% | $48.65 | — | COM PAR $.001 | 44919P508 |
| GME | GAMESTOP CORP NEW | 27,518 | $1,157 | 0.0% | $6.32 | +23.6% | CL A | 36467W109 |
| SEIC | SEI INVESTMENTS CO | 31,770 | $1,155 | 0.0% | $25.11 | +23.5% | COM | 784117103 |
| — | CREE INC | 27,857 | $1,154 | 0.0% | $61.47 | — | COM | 225447101 |
| FSLR | FIRST SOLAR INC | 16,994 | $1,147 | 0.0% | $46.65 | +45.1% | COM | 336433107 |
| — | COBALT INTL ENERGY INC | 79,976 | $1,132 | 0.0% | $26.12 | — | COM | 19075F106 |
| NVR | NVR INC | 996 | $1,132 | 0.0% | $992.06 | +15.4% | COM | 62944T105 |
| — | SERVICESOURCE INTL LLC | 339,600 | $1,121 | 0.0% | $4.29 | — | COM | 81763U100 |
| AIZ | ASSURANT INC | 17,158 | $1,109 | 0.0% | $37.94 | +37.8% | COM | 04621X108 |
| FOSL | FOSSIL GROUP INC | 11,524 | $1,106 | 0.0% | $101.05 | -0.3% | COM | 34988V106 |
| — | PEOPLES UNITED FINANCIAL INC | 74,529 | $1,087 | 0.0% | $14.95 | — | COM | 712704105 |
| — | OWENS ILL INC | 39,775 | $1,064 | 0.0% | $28.28 | — | COM NEW | 690768403 |
| — | RITE AID CORP | 213,900 | $1,059 | 0.0% | $5.98 | — | COM | 767754104 |
| CBSH | COMMERCE BANCSHARES INC | 23,401 | $1,052 | 0.0% | $21.94 | +15.9% | COM | 200525103 |
| — | QUESTAR CORP | 46,401 | $1,043 | 0.0% | $23.85 | — | COM | 748356102 |
| UAL | UNITED CONTL HLDGS INC | 22,207 | $1,038 | 0.0% | $32.75 | +41.7% | COM | 910047109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,092 | $1,035 | 0.0% | $27.25 | +46.5% | COM | 01741R102 |
| — | SPX CORP | 10,820 | $1,030 | 0.0% | $74.22 | — | COM | 784635104 |
| — | INTERNATIONAL GAME TECHNOLOG | 60,544 | $1,027 | 0.0% | $16.76 | — | COM | 459902102 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,734 | $1,023 | 0.0% | $127.41 | — | CL A | 531229102 |
| — | HUDSON CITY BANCORP | 104,019 | $1,023 | 0.0% | $9.16 | — | COM | 443683107 |
| BRO | BROWN & BROWN INC | 30,612 | $995 | 0.0% | $13.99 | +1.5% | COM | 115236101 |
| — | HOSPITALITY PPTYS TR | 36,371 | $986 | 0.0% | $26.40 | — | COM SH BEN INT | 44106M102 |
| GNTX | GENTEX CORP | 35,730 | $973 | 0.0% | $11.50 | +26.4% | COM | 371901109 |
| — | NUANCE COMMUNICATIONS INC | 64,264 | $972 | 0.0% | $18.25 | — | COM | 67020Y100 |
| RYN | RAYONIER INC | 31,054 | $970 | 0.0% | $52.59 | — | COM | 754907103 |
| — | TECO ENERGY INC | 55,475 | $966 | 0.0% | $17.05 | — | COM | 872375100 |
| URBN | URBAN OUTFITTERS INC | 26,074 | $964 | 0.0% | $41.13 | -10.6% | COM | 917047102 |
| — | CITY NATL CORP | 11,777 | $896 | 0.0% | $64.19 | — | COM | 178566105 |
| WLK | WESTLAKE CHEM CORP | 9,916 | $895 | 0.0% | $55.04 | +39.3% | COM | 960413102 |
| — | PATTERSON COMPANIES INC | 21,520 | $893 | 0.0% | $37.82 | — | COM | 703395103 |
| — | ULTRA PETROLEUM CORP | 36,870 | $885 | 0.0% | $20.52 | — | COM | 903914109 |
| — | RACKSPACE HOSTING INC | 27,129 | $879 | 0.0% | $38.04 | — | COM | 750086100 |
| SLM | SLM CORP | 101,213 | $875 | 0.0% | $7.81 | +12.3% | COM | 78442P106 |
| ORI | OLD REP INTL CORP | 59,107 | $859 | 0.0% | $5.64 | +21.4% | COM | 680223104 |
| — | WEINGARTEN RLTY INVS | 26,489 | $842 | 0.0% | $30.87 | — | SH BEN INT | 948741103 |
| — | BABCOCK & WILCOX CO NEW | 28,586 | $798 | 0.0% | $30.06 | — | COM | 05615F102 |
| — | CABLEVISION SYS CORP | 45,244 | $798 | 0.0% | $16.28 | — | CL A NY CABLVS | 12686C109 |
| — | PEABODY ENERGY CORP | 65,533 | $788 | 0.0% | $14.71 | — | COM | 704549104 |
| — | BURGER KING WORLDWIDE INC | 26,242 | $783 | 0.0% | $25.94 | — | COM | 121220107 |
| — | DST SYS INC DEL | 8,564 | $726 | 0.0% | $68.36 | — | COM | 233326107 |
| — | LEXICON PHARMACEUTICALS INC | 502,400 | $723 | 0.0% | $1.48 | — | COM | 528872104 |
| — | STARZ | 21,530 | $696 | 0.0% | $21.59 | — | COM SER A | 85571Q102 |
| — | LIBERTY INTERACTIVE CORP | 16,861 | $631 | 0.0% | $73.82 | — | LBT VENT COM A | 53071M880 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,660 | $621 | 0.0% | $64.51 | — | COM | 25271C102 |
| NOW | SERVICENOW INC | 9,984 | $597 | 0.0% | $11.80 | 0.0% | COM | 81762P102 |
| NUS | NU SKIN ENTERPRISES INC | 11,823 | $523 | 0.0% | $59.94 | -39.0% | CL A | 67018T105 |
| AN | AUTONATION INC | 7,731 | $392 | 0.0% | $44.63 | +22.7% | COM | 05329W102 |
| — | EPIZYME INC | 11,000 | $303 | 0.0% | $22.55 | — | COM | 29428V104 |
| — | SEARS HLDGS CORP | 9,090 | $236 | 0.0% | $42.79 | — | COM | 812350106 |
| CNA | CNA FINL CORP | 6,093 | $234 | 0.0% | $13.70 | +22.7% | COM | 126117100 |
| — | NII HLDGS INC | 571,900 | $32 | 0.0% | $0.70 | — | CL B NEW | 62913F201 |