Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $52.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,370,670 | $1.275B | 2.4% | $930.25 * | $54.85 | +5.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,569,141 | $1.208B | 2.3% | $470.25 * | $30.66 | +30.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 926,462 | $976M | 1.8% | $1053.15 * | $64.41 | +20.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,692,531 | $938M | 1.8% | $554.25 * | $30.19 | +28.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 3,373,229 | $862M | 1.6% | $255.65 | $86.32 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,334,089 | $843M | 1.6% | $631.55 * | $38.74 | +15.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 860,664 | $795M | 1.5% | $923.85 * | $57.37 | +12.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 751,936 | $716M | 1.4% | $952.75 * | $47.69 | +50.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 621,613 | $703M | 1.3% | $1131.15 * | $71.44 | -1.3% | COM | 166764100 |
| — | GOOGLE INC | 129,357 | $692M | 1.3% | $5352.90 | $1474.68 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 705,504 | $668M | 1.3% | $946.80 * | $64.33 | +26.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 2,005,090 | $629M | 1.2% | $313.85 * | $16.83 | +6.8% | COM | 717081103 |
| C | CITIGROUP INC | 1,134,037 | $622M | 1.2% | $548.55 * | $36.74 | +7.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 1,309,998 | $620M | 1.2% | $473.25 * | $26.95 | +2.6% | COM | 92343V104 |
| KO | COCA COLA CO | 1,322,589 | $566M | 1.1% | $427.65 * | $28.38 | +5.9% | COM | 191216100 |
| T | AT&T INC | 1,657,531 | $565M | 1.1% | $340.75 * | $11.51 | +2.6% | COM | 00206R102 |
| INTC | INTEL CORP | 1,532,761 | $564M | 1.1% | $367.65 * | $19.43 | +37.1% | COM | 458140100 |
| PEP | PEPSICO INC | 553,728 | $531M | 1.0% | $959.75 * | $58.77 | +16.7% | COM | 713448108 |
| META | FACEBOOK INC | 669,618 | $531M | 1.0% | $792.25 * | $42.74 | +77.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 908,514 | $524M | 1.0% | $576.45 * | $32.36 | +21.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 316,085 | $506M | 1.0% | $1601.10 * | $115.41 | -12.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,084,715 | $492M | 0.9% | $453.25 * | $29.34 | +17.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 584,523 | $482M | 0.9% | $825.10 * | $49.07 | +0.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 1,634,195 | $463M | 0.9% | $283.55 * | $15.57 | +17.6% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 513,900 | $446M | 0.8% | $867.95 * | $20.43 | +6.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 421,342 | $439M | 0.8% | $1042.40 * | $60.46 | +23.7% | COM | 437076102 |
| V | VISA INC | 156,875 | $415M | 0.8% | $2646.00 * | $43.78 | +27.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 492,079 | $403M | 0.8% | $818.00 * | $28.91 | +8.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 679,163 | $400M | 0.8% | $588.80 * | $17.06 | +24.6% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 530,770 | $398M | 0.8% | $750.30 * | $47.10 | +13.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 347,753 | $358M | 0.7% | $1028.80 * | $57.75 | +37.2% | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 366,158 | $357M | 0.7% | $975.35 * | $47.10 | +36.8% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 410,615 | $355M | 0.7% | $864.45 * | $57.40 | +17.3% | COM | 806857108 |
| UNP | UNION PAC CORP | 285,378 | $343M | 0.6% | $1202.30 * | $71.63 | +24.9% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 291,533 | $339M | 0.6% | $1161.75 | $346.20 | — | COM | 913017109 |
| MMM | 3M CO | 203,655 | $338M | 0.6% | $1658.30 * | $79.35 | +13.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 505,982 | $335M | 0.6% | $662.80 * | $30.09 | +33.8% | COM | 00287Y109 |
| CSX | CSX CORP | 920,639 | $335M | 0.6% | $364.25 * | $7.42 | +32.6% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 631,593 | $315M | 0.6% | $498.25 * | $18.11 | +31.2% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 523,499 | $311M | 0.6% | $593.75 * | $31.31 | +24.3% | COM | 110122108 |
| USB | US BANCORP DEL | 671,723 | $306M | 0.6% | $455.65 * | $24.48 | +18.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 310,508 | $293M | 0.6% | $942.25 * | $71.45 | -1.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 418,748 | $292M | 0.6% | $696.35 * | $45.25 | +22.0% | COM | 532457108 |
| — | CELGENE CORP | 254,644 | $289M | 0.5% | $1135.45 | $336.05 | — | COM | 151020104 |
| MA | MASTERCARD INC | 317,747 | $276M | 0.5% | $869.50 * | $71.79 | +6.3% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 387,533 | $271M | 0.5% | $699.45 * | $42.96 | +13.7% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 1,251,998 | $267M | 0.5% | $213.20 * | $17.22 | +0.6% | COM | 745867101 |
| MDLZ | MONDELEZ INTL INC | 720,216 | $267M | 0.5% | $370.25 * | $24.94 | +13.9% | CL A | 609207105 |
| BIIB | BIOGEN IDEC INC | 74,491 | $255M | 0.5% | $3422.35 * | $243.80 | +32.7% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 129,557 | $254M | 0.5% | $1957.45 * | $127.44 | +18.4% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 224,941 | $252M | 0.5% | $1121.35 * | $59.31 | +19.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 249,173 | $251M | 0.5% | $1007.30 * | $57.41 | +18.9% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 567,807 | $241M | 0.5% | $424.85 * | $21.95 | +2.3% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 344,106 | $241M | 0.5% | $700.35 * | $46.50 | +12.2% | COM | 194162103 |
| — | HEWLETT PACKARD CO | 590,633 | $241M | 0.5% | $407.25 | $112.20 | — | COM | 428236103 |
| — | WALGREEN CO | 314,457 | $239M | 0.5% | $760.55 | $166.15 | — | COM | 931422109 |
| — | TIME WARNER INC | 267,582 | $230M | 0.4% | $859.80 | $232.39 | — | COM NEW | 887317303 |
| — | MEDTRONIC INC | 308,638 | $226M | 0.4% | $730.85 | $209.74 | — | COM | 585055106 |
| — | MONSANTO CO NEW | 178,764 | $216M | 0.4% | $1210.70 | $242.54 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 289,314 | $216M | 0.4% | $745.75 | $206.62 | — | COM | 263534109 |
| LOW | LOWES COS INC | 312,714 | $214M | 0.4% | $685.55 * | $36.18 | +35.5% | COM | 548661107 |
| F | FORD MTR CO DEL | 1,379,952 | $214M | 0.4% | $155.05 * | $7.89 | +3.4% | COM PAR $0.01 | 345370860 |
| EOG | EOG RES INC | 222,356 | $206M | 0.4% | $927.05 * | $60.72 | +12.1% | COM | 26875P101 |
| EBAY | EBAY INC | 351,764 | $201M | 0.4% | $572.15 * | $20.26 | -0.3% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP DEL | 247,221 | $201M | 0.4% | $814.05 * | $58.58 | +1.2% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 234,316 | $201M | 0.4% | $857.55 | $236.67 | — | COM | 30219G108 |
| MET | METLIFE INC | 364,395 | $200M | 0.4% | $549.15 * | $27.74 | +18.1% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 138,487 | $199M | 0.4% | $1435.05 * | $92.17 | +18.7% | COM | 22160K105 |
| — | E M C CORP MASS | 646,159 | $195M | 0.4% | $301.45 | $85.88 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 487,972 | $190M | 0.4% | $389.90 * | $19.24 | +37.0% | COM NEW | 617446448 |
| — | PRICELINE COM INC | 16,429 | $189M | 0.4% | $11493.21 | $3195.86 | — | COM NEW | 741503403 |
| DUK | DUKE ENERGY CORP NEW | 222,753 | $189M | 0.4% | $846.85 * | $44.04 | +15.7% | COM NEW | 26441C204 |
| — | TIME WARNER CABLE INC | 118,995 | $184M | 0.3% | $1546.65 | $722.88 | — | COM | 88732J207 |
| SPG | SIMON PPTY GROUP INC NEW | 99,047 | $184M | 0.3% | $1855.25 * | $92.00 | +11.8% | COM | 828806109 |
| GM | GENERAL MTRS CO | 523,531 | $184M | 0.3% | $350.85 * | $25.34 | -3.3% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 336,039 | $181M | 0.3% | $539.35 * | $28.25 | +32.2% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 194,330 | $180M | 0.3% | $926.35 * | $64.83 | +13.1% | COM | 149123101 |
| — | PRAXAIR INC | 136,821 | $180M | 0.3% | $1312.90 | $469.03 | — | COM | 74005P104 |
| SYK | STRYKER CORP | 182,513 | $174M | 0.3% | $955.65 * | $70.22 | +10.9% | COM | 863667101 |
| NKE | NIKE INC | 179,419 | $174M | 0.3% | $968.85 * | $29.86 | +36.5% | CL B | 654106103 |
| — | DOW CHEM CO | 374,867 | $173M | 0.3% | $460.75 | $122.91 | — | COM | 260543103 |
| YUM | YUM BRANDS INC | 230,432 | $169M | 0.3% | $732.70 * | $40.71 | +3.7% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 202,122 | $168M | 0.3% | $833.25 * | $53.13 | +25.2% | COM | 14040H105 |
| DHR | DANAHER CORP DEL | 188,528 | $163M | 0.3% | $862.45 * | $26.53 | +24.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,544 | $159M | 0.3% | $1266.20 * | $92.06 | +27.6% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 79,575 | $155M | 0.3% | $1953.96 * | $75.16 | +82.6% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 167,857 | $155M | 0.3% | $924.25 * | $51.10 | +20.1% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 139,797 | $155M | 0.3% | $1108.25 * | $67.90 | +26.4% | COM | 655844108 |
| MCK | MCKESSON CORP | 72,707 | $152M | 0.3% | $2096.61 * | $124.70 | +49.8% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 220,864 | $151M | 0.3% | $684.45 * | $22.40 | +22.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 137,587 | $148M | 0.3% | $1078.75 * | $15.42 | +22.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 84,266 | $147M | 0.3% | $1749.85 * | $97.34 | +47.8% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 415,352 | $147M | 0.3% | $354.05 * | $17.72 | +82.3% | COM | 595112103 |
| — | BLACKROCK INC | 39,778 | $144M | 0.3% | $3622.10 | $1024.12 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 183,956 | $144M | 0.3% | $783.00 * | $37.32 | +20.8% | COM | 25746U109 |
| — | YAHOO INC | 278,875 | $143M | 0.3% | $512.15 | $126.92 | — | COM | 984332106 |
| SO | SOUTHERN CO | 282,581 | $141M | 0.3% | $497.75 * | $27.29 | +8.1% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 119,319 | $140M | 0.3% | $1173.15 * | $66.19 | +15.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 222,859 | $139M | 0.3% | $623.75 * | $41.81 | +11.0% | COM | 291011104 |
| — | DIRECTV | 158,829 | $138M | 0.3% | $870.10 | $240.72 | — | COM | 25490A309 |
| PRU | PRUDENTIAL FINL INC | 146,505 | $134M | 0.3% | $915.85 * | $42.78 | +24.2% | COM | 744320102 |
| PSX | PHILLIPS 66 | 178,399 | $130M | 0.2% | $729.40 * | $42.95 | +14.5% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 125,525 | $126M | 0.2% | $1003.50 * | $63.48 | +18.4% | COM | 03027X100 |
| DE | DEERE & CO | 137,950 | $123M | 0.2% | $894.55 * | $68.93 | +2.4% | COM | 244199105 |
| HAL | HALLIBURTON CO | 303,144 | $120M | 0.2% | $395.35 * | $36.08 | +8.9% | COM | 406216101 |
| — | KRAFT FOODS GROUP INC | 187,971 | $119M | 0.2% | $635.35 | $188.46 | — | COM | 50076Q106 |
| ECL | ECOLAB INC | 112,512 | $119M | 0.2% | $1053.40 * | $82.48 | +17.2% | COM | 278865100 |
| M | MACYS INC | 180,944 | $118M | 0.2% | $652.75 * | $52.23 | +15.8% | COM | 55616P104 |
| ADBE | ADOBE SYS INC | 159,543 | $117M | 0.2% | $730.85 * | $51.41 | +36.4% | COM | 00724F101 |
| — | PRECISION CASTPARTS CORP | 47,374 | $115M | 0.2% | $2417.44 | $773.71 | — | COM | 740189105 |
| — | RAYTHEON CO | 103,828 | $114M | 0.2% | $1098.60 | $333.07 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 79,956 | $112M | 0.2% | $1395.96 * | $58.55 | +82.8% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 114,198 | $110M | 0.2% | $960.60 * | $52.39 | +33.8% | COM | 452308109 |
| WMB | WILLIAMS COS INC DEL | 236,590 | $107M | 0.2% | $453.95 * | $21.30 | +27.6% | COM | 969457100 |
| CRM | SALESFORCE COM INC | 180,202 | $107M | 0.2% | $594.05 * | $46.18 | +26.1% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 351,596 | $107M | 0.2% | $303.45 * | $18.44 | +34.8% | COM | 808513105 |
| STT | STATE STR CORP | 133,950 | $106M | 0.2% | $792.20 * | $47.05 | +17.1% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 69,253 | $104M | 0.2% | $1507.70 * | $76.32 | +49.7% | COM | 666807102 |
| GIS | GENERAL MLS INC | 191,495 | $104M | 0.2% | $543.45 * | $32.74 | +7.6% | COM | 370334104 |
| EXC | EXELON CORP | 272,966 | $104M | 0.2% | $380.90 * | $15.75 | +9.8% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 201,037 | $104M | 0.2% | $515.85 * | $32.08 | +21.7% | COM | 94106L109 |
| — | JOHNSON CTLS INC | 213,037 | $103M | 0.2% | $483.95 | $140.86 | — | COM | 478366107 |
| PPG | PPG INDS INC | 44,323 | $103M | 0.2% | $2316.86 * | $66.46 | +28.2% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192,660 | $102M | 0.2% | $531.60 * | $38.84 | +14.0% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 24,653 | $101M | 0.2% | $4084.61 * | $274.97 | +42.2% | COM | 75886F107 |
| — | AETNA INC NEW | 111,486 | $101M | 0.2% | $901.50 | $239.77 | — | COM | 00817Y108 |
| PH | PARKER HANNIFIN CORP | 76,742 | $100M | 0.2% | $1303.55 * | $90.29 | +13.0% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 171,729 | $99.69M | 0.2% | $580.50 * | $34.75 | +30.1% | COM | 571748102 |
| — | SYMANTEC CORP | 382,089 | $99.44M | 0.2% | $260.25 | $50.35 | — | COM | 871503108 |
| — | BROADCOM CORP | 227,362 | $98.07M | 0.2% | $431.35 | $55.54 | — | CL A | 111320107 |
| — | DISCOVER FINL SVCS | 146,043 | $96.88M | 0.2% | $663.35 | $175.50 | — | COM | 254709108 |
| KR | KROGER CO | 147,861 | $95.39M | 0.2% | $645.15 * | $15.62 | +49.6% | COM | 501044101 |
| GLW | CORNING INC | 405,972 | $94.08M | 0.2% | $231.75 * | $11.70 | +29.9% | COM | 219350105 |
| CME | CME GROUP INC | 102,154 | $91.78M | 0.2% | $898.45 * | $43.20 | +25.7% | COM | 12572Q105 |
| — | NATIONAL OILWELL VARCO INC | 136,665 | $90.55M | 0.2% | $662.55 | $211.85 | — | COM | 637071101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,390 | $89.83M | 0.2% | $1191.50 * | $83.77 | +34.5% | COM | 92532F100 |
| — | VIACOM INC NEW | 117,304 | $89.63M | 0.2% | $764.05 | $208.04 | — | CL B | 92553P201 |
| SRE | SEMPRA ENERGY | 78,352 | $88.8M | 0.2% | $1133.35 * | $30.55 | +25.9% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 106,079 | $86.78M | 0.2% | $818.05 * | $39.09 | +48.7% | COM | 14149Y108 |
| CMI | CUMMINS INC | 59,177 | $86.5M | 0.2% | $1461.70 * | $87.70 | +19.2% | COM | 231021106 |
| — | CIGNA CORPORATION | 82,737 | $86.32M | 0.2% | $1043.31 | $274.30 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 45,605 | $86.05M | 0.2% | $1886.81 * | $102.35 | +14.6% | COM | 74460D109 |
| — | CBS CORP NEW | 152,156 | $84.96M | 0.2% | $558.35 | $153.75 | — | CL B | 124857202 |
| ILMN | ILLUMINA INC | 44,734 | $83.38M | 0.2% | $1863.79 * | $101.11 | +74.3% | COM | 452327109 |
| LNC | LINCOLN NATL CORP IND | 141,233 | $83.02M | 0.2% | $587.85 * | $29.00 | +26.2% | COM | 534187109 |
| EQR | EQUITY RESIDENTIAL | 113,587 | $82.78M | 0.2% | $728.80 * | $33.39 | +19.5% | SH BEN INT | 29476L107 |
| VLO | VALERO ENERGY CORP NEW | 165,657 | $82.36M | 0.2% | $497.15 * | $25.96 | +21.3% | COM | 91913Y100 |
| VFC | V F CORP | 108,892 | $81.81M | 0.2% | $751.30 * | $53.81 | +22.9% | COM | 918204108 |
| PCG | PG&E CORP | 149,686 | $81.24M | 0.2% | $542.75 * | $40.11 | +10.8% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 89,423 | $81.06M | 0.2% | $906.50 * | $28.39 | +10.4% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 59,862 | $80.36M | 0.2% | $1342.45 * | $69.24 | +44.5% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 130,006 | $79.39M | 0.2% | $610.70 * | $38.49 | +6.9% | COM | 25179M103 |
| — | LINKEDIN CORP | 34,098 | $79.32M | 0.1% | $2326.24 | $696.69 | — | COM CL A | 53578A108 |
| — | CHUBB CORP | 76,012 | $79.29M | 0.1% | $1043.15 | $280.94 | — | COM | 171232101 |
| INTU | INTUIT | 85,023 | $79.16M | 0.1% | $931.05 * | $61.72 | +31.7% | COM | 461202103 |
| — | HEALTH CARE REIT INC | 103,017 | $79.03M | 0.1% | $767.15 | $258.37 | — | COM | 42217K106 |
| — | COMCAST CORP NEW | 134,392 | $78.68M | 0.1% | $585.45 | $151.13 | — | CL A SPL | 20030N200 |
| WDC | WESTERN DIGITAL CORP | 69,890 | $78.49M | 0.1% | $1123.05 * | $43.11 | +46.1% | COM | 958102105 |
| PPL | PPL CORP | 210,839 | $78.46M | 0.1% | $372.15 * | $17.39 | +14.1% | COM | 69351T106 |
| — | SPECTRA ENERGY CORP | 213,315 | $78.32M | 0.1% | $367.15 | $112.09 | — | COM | 847560109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 331,489 | $78.07M | 0.1% | $235.50 * | $24.86 | -2.4% | COM | 35671D857 |
| HCA | HCA HOLDINGS INC | 105,059 | $78M | 0.1% | $742.40 * | $45.45 | +43.7% | COM | 40412C101 |
| PCAR | PACCAR INC | 113,143 | $77.84M | 0.1% | $688.00 * | $23.45 | +20.3% | COM | 693718108 |
| — | MCGRAW HILL FINL INC | 85,234 | $76.84M | 0.1% | $901.49 | $234.71 | — | COM | 580645109 |
| SYY | SYSCO CORP | 189,050 | $76.12M | 0.1% | $402.65 * | $25.59 | +12.8% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 126,473 | $73.97M | 0.1% | $584.85 * | $40.42 | +8.0% | COM | 517834107 |
| — | LORILLARD INC | 116,382 | $73.83M | 0.1% | $634.35 | $181.70 | — | COM | 544147101 |
| IP | INTL PAPER CO | 135,582 | $73.52M | 0.1% | $542.25 * | $27.03 | +13.5% | COM | 460146103 |
| BEN | FRANKLIN RES INC | 130,292 | $72.97M | 0.1% | $560.05 * | $30.27 | +9.8% | COM | 354613101 |
| HUM | HUMANA INC | 49,250 | $71.82M | 0.1% | $1458.29 * | $85.05 | +47.0% | COM | 444859102 |
| RL | RALPH LAUREN CORP | 38,371 | $71.44M | 0.1% | $1861.95 * | $132.19 | +4.9% | CL A | 751212101 |
| — | CENTURYLINK INC | 178,120 | $71.4M | 0.1% | $400.85 | $109.82 | — | COM | 156700106 |
| PLD | PROLOGIS INC | 161,785 | $70.63M | 0.1% | $436.55 * | $28.28 | +4.2% | COM | 74340W103 |
| — | SUNTRUST BKS INC | 165,729 | $70.54M | 0.1% | $425.65 | $113.56 | — | COM | 867914103 |
| — | SANDISK CORP | 70,439 | $70.31M | 0.1% | $998.15 | $261.11 | — | COM | 80004C101 |
| — | PIONEER NAT RES CO | 46,778 | $70.17M | 0.1% | $1500.15 | $489.17 | — | COM | 723787107 |
| — | HOSPIRA INC | 111,892 | $70M | 0.1% | $625.65 | $102.43 | — | COM | 441060100 |
| NTAP | NETAPP INC | 167,519 | $69.61M | 0.1% | $415.55 * | $28.56 | +9.9% | COM | 64110D104 |
| ZTS | ZOETIS INC | 159,286 | $69.07M | 0.1% | $433.60 * | $30.11 | +23.6% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 101,945 | $68.39M | 0.1% | $670.80 * | $35.08 | +26.3% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 78,388 | $68.12M | 0.1% | $869.00 * | $49.22 | +9.1% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 25,625 | $67.91M | 0.1% | $2649.99 * | $57.51 | +23.5% | COM | 824348106 |
| — | MYLAN INC | 119,016 | $67.77M | 0.1% | $569.45 | $154.88 | — | COM | 628530107 |
| EIX | EDISON INTL | 101,199 | $67.75M | 0.1% | $669.50 * | $32.97 | +22.2% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 158,966 | $67.6M | 0.1% | $425.25 * | $22.99 | +18.4% | COM | 744573106 |
| VTR | VENTAS INC | 91,032 | $66.34M | 0.1% | $728.75 * | $48.69 | -0.8% | COM | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,667 | $66.18M | 0.1% | $6845.56 * | $8.69 | +50.5% | COM | 169656105 |
| MCO | MOODYS CORP | 66,965 | $64.77M | 0.1% | $967.25 * | $61.38 | +41.0% | COM | 615369105 |
| — | HESS CORP | 86,870 | $64.41M | 0.1% | $741.40 | $206.19 | — | COM | 42809H107 |
| — | MEAD JOHNSON NUTRITION CO | 63,471 | $64.4M | 0.1% | $1014.65 | $273.45 | — | COM | 582839106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,786 | $63.67M | 0.1% | $1941.99 * | $8.25 | +42.0% | COM | 67103H107 |
| — | HCP INC | 142,260 | $63.6M | 0.1% | $447.05 | $130.86 | — | COM | 40414L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 251,047 | $63.23M | 0.1% | $251.85 | $48.66 | — | COM | 42805T105 |
| — | REYNOLDS AMERICAN INC | 96,984 | $63.1M | 0.1% | $650.65 | $175.03 | — | COM | 761713106 |
| TSLA | TESLA MTRS INC | 28,363 | $63M | 0.1% | $2221.24 * | $14.09 | +10.9% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 88,210 | $62.71M | 0.1% | $710.89 * | $47.61 | +18.9% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 80,503 | $62.45M | 0.1% | $775.75 * | $43.07 | +16.7% | COM | 681919106 |
| ROST | ROSS STORES INC | 66,336 | $62.31M | 0.1% | $939.29 * | $30.41 | +24.5% | COM | 778296103 |
| — | MARATHON OIL CORP | 219,108 | $62.28M | 0.1% | $284.25 | $94.79 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO | 169,691 | $61.85M | 0.1% | $364.50 * | $19.42 | +14.8% | COM | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 11,710 | $61.59M | 0.1% | $5259.44 * | $54.84 | +1.6% | COM NEW | 46120E602 |
| VNO | VORNADO RLTY TR | 51,568 | $61.49M | 0.1% | $1192.44 | $314.78 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 46,795 | $61.3M | 0.1% | $1309.90 * | $67.60 | +17.2% | COM | 101121101 |
| — | ST JUDE MED INC | 91,558 | $60.63M | 0.1% | $662.15 | $189.17 | — | COM | 790849103 |
| NFLX | NETFLIX INC | 17,634 | $60.51M | 0.1% | $3431.55 * | $3.72 | +44.5% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 90,093 | $60.3M | 0.1% | $669.30 * | $38.38 | +9.0% | COM | 209115104 |
| — | L BRANDS INC | 69,855 | $60.17M | 0.1% | $861.36 | $238.47 | — | COM | 501797104 |
| — | CERNER CORP | 91,732 | $60.08M | 0.1% | $654.95 | $199.65 | — | COM | 156782104 |
| ZBH | ZIMMER HLDGS INC | 52,386 | $60.02M | 0.1% | $1145.80 * | $74.37 | +29.4% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 162,672 | $59.17M | 0.1% | $363.75 * | $20.79 | +13.3% | COM | 98389B100 |
| CCL | CARNIVAL CORP | 129,977 | $59.12M | 0.1% | $454.85 * | $29.35 | +18.5% | PAIRED CTF | 143658300 |
| — | LABORATORY CORP AMER HLDGS | 53,845 | $58.98M | 0.1% | $1095.40 | $174.50 | — | COM NEW | 50540R409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,673 | $58.61M | 0.1% | $422.65 * | $24.54 | +27.4% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 90,486 | $57.16M | 0.1% | $631.64 * | $38.27 | +26.8% | COM | 31620M106 |
| HST | HOST HOTELS & RESORTS INC | 235,590 | $56.88M | 0.1% | $241.45 * | $11.74 | +23.3% | COM | 44107P104 |
| BSX | BOSTON SCIENTIFIC CORP | 424,226 | $56.7M | 0.1% | $133.65 * | $9.61 | +33.1% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 72,032 | $56.4M | 0.1% | $782.94 * | $44.06 | +50.2% | CL A | 571903202 |
| — | NORTHEAST UTILS | 103,078 | $56.34M | 0.1% | $546.60 | $170.38 | — | COM | 664397106 |
| FISV | FISERV INC | 77,320 | $55.66M | 0.1% | $719.90 * | $26.60 | +28.7% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 51,435 | $55.41M | 0.1% | $1077.24 * | $59.05 | +20.5% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 267,258 | $55.26M | 0.1% | $206.75 * | $12.03 | +12.8% | COM | 316773100 |
| — | NOBLE ENERGY INC | 116,383 | $55.08M | 0.1% | $473.25 | $162.54 | — | COM | 655044105 |
| EL | LAUDER ESTEE COS INC | 69,881 | $53.93M | 0.1% | $771.75 * | $59.67 | +7.4% | CL A | 518439104 |
| HSY | HERSHEY CO | 50,692 | $53.55M | 0.1% | $1056.46 * | $67.87 | +10.0% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 74,603 | $53.1M | 0.1% | $711.75 * | $53.94 | +30.7% | COM NEW | 16411R208 |
| — | WHOLE FOODS MKT INC | 105,258 | $53.05M | 0.1% | $504.05 | $143.78 | — | COM | 966837106 |
| ROP | ROPER INDS INC NEW | 33,285 | $52.71M | 0.1% | $1583.51 * | $122.89 | +16.7% | COM | 776696106 |
| ETR | ENTERGY CORP NEW | 58,115 | $52.25M | 0.1% | $899.04 * | $22.23 | +20.0% | COM | 29364G103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 68,462 | $52.03M | 0.1% | $760.06 * | $64.21 | +17.3% | COM | 23918K108 |
| FE | FIRSTENERGY CORP | 129,178 | $51.94M | 0.1% | $402.05 * | $24.09 | -4.2% | COM | 337932107 |
| — | KELLOGG CO | 76,588 | $51.03M | 0.1% | $666.25 * | $39.37 | +3.3% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 75,422 | $50.94M | 0.1% | $675.35 * | $48.78 | +9.1% | COM NEW | 620076307 |
| — | SIGMA ALDRICH CORP | 36,997 | $50.78M | 0.1% | $1372.60 | $356.21 | — | COM | 826552101 |
| MOS | MOSAIC CO NEW | 109,957 | $50.72M | 0.1% | $461.25 * | $42.45 | -16.5% | COM | 61945C103 |
| — | XEROX CORP | 361,574 | $50.67M | 0.1% | $140.15 | $35.86 | — | COM | 984121103 |
| NTRS | NORTHERN TR CORP | 73,804 | $50.24M | 0.1% | $680.69 * | $42.59 | +16.4% | COM | 665859104 |
| STZ | CONSTELLATION BRANDS INC | 50,059 | $49.5M | 0.1% | $988.79 * | $52.40 | +49.6% | CL A | 21036P108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 60,520 | $49.19M | 0.1% | $812.86 | $227.30 | — | COM | 85590A401 |
| — | DISH NETWORK CORP | 66,899 | $49.03M | 0.1% | $732.96 | $205.56 | — | CL A | 25470M109 |
| ROK | ROCKWELL AUTOMATION INC | 43,533 | $48.9M | 0.1% | $1123.24 * | $72.89 | +20.8% | COM | 773903109 |
| NUE | NUCOR CORP | 98,736 | $48.89M | 0.1% | $495.15 * | $34.31 | +15.8% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC | 92,092 | $48.69M | 0.1% | $528.75 * | $26.31 | +31.2% | COM | 74251V102 |
| RF | REGIONS FINL CORP NEW | 453,831 | $48.58M | 0.1% | $107.05 * | $6.10 | +11.5% | COM | 7591EP100 |
| PAYX | PAYCHEX INC | 103,614 | $48.55M | 0.1% | $468.55 * | $26.93 | +22.3% | COM | 704326107 |
| DTE | DTE ENERGY CO | 55,074 | $48.44M | 0.1% | $879.54 * | $40.51 | +17.9% | COM | 233331107 |
| CAG | CONAGRA FOODS INC | 130,774 | $48.14M | 0.1% | $368.15 * | $17.82 | +5.1% | COM | 205887102 |
| GWW | GRAINGER W W INC | 18,570 | $47.83M | 0.1% | $2575.39 * | $202.81 | +1.5% | COM | 384802104 |
| JBL | JABIL CIRCUIT INC | 215,246 | $47.47M | 0.1% | $220.55 * | $16.36 | +13.0% | COM | 466313103 |
| MTB | M & T BK CORP | 37,182 | $47.34M | 0.1% | $1273.09 * | $77.68 | +15.9% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 48,434 | $46.84M | 0.1% | $967.05 * | $60.11 | +15.6% | COM | 854502101 |
| PGR | PROGRESSIVE CORP OHIO | 171,994 | $46.81M | 0.1% | $272.15 * | $17.46 | +8.4% | COM | 743315103 |
| — | MONSTER BEVERAGE CORP | 42,565 | $46.65M | 0.1% | $1095.99 | $281.13 | — | COM | 611740101 |
| WHR | WHIRLPOOL CORP | 24,076 | $46.63M | 0.1% | $1936.95 * | $133.61 | +28.5% | COM | 963320106 |
| KMX | CARMAX INC | 69,108 | $46.49M | 0.1% | $672.66 * | $47.75 | +16.1% | COM | 143130102 |
| — | COLFAX CORP | 89,173 | $46.05M | 0.1% | $516.40 | $389.59 | — | COM | 194014106 |
| DLTR | DOLLAR TREE INC | 64,509 | $45.61M | 0.1% | $707.05 * | $51.95 | +21.4% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 95,579 | $45.29M | 0.1% | $473.85 * | $25.44 | +57.6% | COM | 285512109 |
| HOG | HARLEY DAVIDSON INC | 67,904 | $45.04M | 0.1% | $663.35 * | $56.57 | +14.1% | COM | 412822108 |
| — | GENERAL GROWTH PPTYS INC NEW | 157,734 | $44.99M | 0.1% | $285.25 | $76.09 | — | COM | 370023103 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,697 | $44.23M | 0.1% | $728.65 * | $44.62 | +11.7% | COM | 83088M102 |
| CF | CF INDS HLDGS INC | 16,081 | $44M | 0.1% | $2735.90 * | $29.19 | +32.6% | COM | 125269100 |
| — | LEVEL 3 COMMUNICATIONS INC | 87,123 | $43.28M | 0.1% | $496.75 | $253.83 | — | COM NEW | 52729N308 |
| — | ROCKWELL COLLINS INC | 50,327 | $43.01M | 0.1% | $854.65 | $327.83 | — | COM | 774341101 |
| LEN | LENNAR CORP | 96,589 | $42.92M | 0.1% | $444.35 * | $34.52 | +8.8% | CL A | 526057104 |
| CLX | CLOROX CO DEL | 40,454 | $42.72M | 0.1% | $1055.99 * | $63.07 | +15.9% | COM | 189054109 |
| NI | NISOURCE INC | 98,379 | $42.7M | 0.1% | $434.05 * | $8.80 | +30.4% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 103,147 | $42.68M | 0.1% | $413.75 * | $30.25 | +21.7% | COM | 00846U101 |
| — | SBA COMMUNICATIONS CORP | 37,967 | $42.62M | 0.1% | $1122.61 | $298.03 | — | COM | 78388J106 |
| — | LIBERTY INTERACTIVE CORP | 143,749 | $42.5M | 0.1% | $295.65 | $77.65 | — | INT COM SER A | 53071M104 |
| — | ACTIVISION BLIZZARD INC | 209,046 | $42.3M | 0.1% | $202.35 | $55.35 | — | COM | 00507V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,488 | $42M | 0.1% | $903.39 * | $75.80 | +9.7% | COM | 09061G101 |
| — | KANSAS CITY SOUTHERN | 34,211 | $41.98M | 0.1% | $1227.09 | $342.61 | — | COM NEW | 485170302 |
| — | CHIMERIX INC | 109,800 | $41.57M | 0.1% | $378.60 | $378.60 | — | COM | 16934W106 |
| — | EQUINIX INC | 18,038 | $41.42M | 0.1% | $2296.37 | $884.75 | — | COM NEW | 29444U502 |
| ESS | ESSEX PPTY TR INC | 19,692 | $41.37M | 0.1% | $2100.75 * | $132.39 | +4.5% | COM | 297178105 |
| — | RED HAT INC | 59,049 | $41.02M | 0.1% | $694.69 | $183.63 | — | COM | 756577102 |
| FAST | FASTENAL CO | 84,478 | $40.66M | 0.1% | $481.34 * | $8.72 | -4.4% | COM | 311900104 |
| — | CHESAPEAKE ENERGY CORP | 206,428 | $40.55M | 0.1% | $196.45 | $57.32 | — | COM | 165167107 |
| — | JOY GLOBAL INC | 85,023 | $40.51M | 0.1% | $476.49 | $355.43 | — | COM | 481165108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 31,539 | $40.4M | 0.1% | $1280.99 | $499.75 | — | COM | 502424104 |
| — | LAM RESEARCH CORP | 50,521 | $40.39M | 0.1% | $799.45 | $205.13 | — | COM | 512807108 |
| L | LOEWS CORP | 92,982 | $39.57M | 0.1% | $425.54 * | $41.53 | -4.4% | COM | 540424108 |
| — | TIFFANY & CO NEW | 36,699 | $39.42M | 0.1% | $1074.25 | $280.07 | — | COM | 886547108 |
| — | CHARTER COMMUNICATIONS INC D | 23,187 | $39.17M | 0.1% | $1689.44 | $526.08 | — | CL A NEW | 16117M305 |
| TSN | TYSON FOODS INC | 96,506 | $39.02M | 0.1% | $404.35 * | $23.16 | +35.9% | CL A | 902494103 |
| — | SL GREEN RLTY CORP | 32,088 | $38.98M | 0.1% | $1214.75 | $409.32 | — | COM | 78440X101 |
| KEY | KEYCORP NEW | 275,937 | $38.92M | 0.1% | $141.05 * | $7.01 | +23.0% | COM | 493267108 |
| CTRA | CABOT OIL & GAS CORP | 129,983 | $38.7M | 0.1% | $297.75 * | $25.23 | -9.7% | COM | 127097103 |
| UAA | UNDER ARMOUR INC | 56,322 | $38.48M | 0.1% | $683.25 * | $33.44 | +0.8% | CL A | 904311107 |
| DOV | DOVER CORP | 52,238 | $38.38M | 0.1% | $734.75 * | $42.72 | +19.0% | COM | 260003108 |
| — | ACORDA THERAPEUTICS INC | 94,100 | $38.25M | 0.1% | $406.50 | $30.56 | — | COM | 00484M106 |
| WYNN | WYNN RESORTS LTD | 25,297 | $38.24M | 0.1% | $1511.80 * | $117.76 | +24.3% | COM | 983134107 |
| KLAC | KLA-TENCOR CORP | 53,700 | $38.23M | 0.1% | $711.99 * | $39.08 | +33.1% | COM | 482480100 |
| — | WISCONSIN ENERGY CORP | 70,848 | $38.07M | 0.1% | $537.35 | $146.68 | — | COM | 976657106 |
| — | CAREFUSION CORP | 64,012 | $38.02M | 0.1% | $593.95 | $150.16 | — | COM | 14170T101 |
| AAP | ADVANCE AUTO PARTS INC | 23,667 | $37.88M | 0.1% | $1600.46 * | $111.79 | +14.9% | COM | 00751Y106 |
| RSG | REPUBLIC SVCS INC | 92,003 | $37.44M | 0.1% | $406.95 * | $27.71 | +15.5% | COM | 760759100 |
| — | XILINX INC | 85,549 | $37.26M | 0.1% | $435.55 | $136.88 | — | COM | 983919101 |
| BF/B | BROWN FORMAN CORP | 41,847 | $37.14M | 0.1% | $887.59 * | $24.73 | +20.5% | CL B | 115637209 |
| KSS | KOHLS CORP | 60,534 | $36.75M | 0.1% | $607.15 * | $51.36 | +12.5% | COM | 500255104 |
| MAC | MACERICH CO | 43,196 | $36.65M | 0.1% | $848.46 | $220.37 | — | COM | 554382101 |
| HSIC | SCHEIN HENRY INC | 26,569 | $36.58M | 0.1% | $1376.72 * | $39.84 | +24.9% | COM | 806407102 |
| — | STAPLES INC | 202,692 | $36.56M | 0.1% | $180.35 | $49.18 | — | COM | 855030102 |
| EMN | EASTMAN CHEM CO | 47,037 | $36.02M | 0.1% | $765.76 * | $50.13 | +11.0% | COM | 277432100 |
| — | HANESBRANDS INC | 31,948 | $35.92M | 0.1% | $1124.36 | $382.27 | — | COM | 410345102 |
| — | FLEETCOR TECHNOLOGIES INC | 24,026 | $35.8M | 0.1% | $1489.89 | $513.82 | — | COM | 339041105 |
| EQT | EQT CORP | 47,095 | $35.5M | 0.1% | $753.86 * | $39.56 | +9.7% | COM | 26884L109 |
| — | LINEAR TECHNOLOGY CORP | 77,073 | $35.42M | 0.1% | $459.55 | $145.73 | — | COM | 535678106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,127 | $35.33M | 0.1% | $640.79 * | $47.08 | +28.0% | COM | 00971T101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 34,281 | $35.25M | 0.1% | $1028.24 | $268.45 | — | COM | 87264S106 |
| — | NORDSTROM INC | 44,718 | $35.21M | 0.1% | $787.45 | $211.06 | — | COM | 655664100 |
| — | COCA COLA ENTERPRISES INC NE | 78,280 | $35.11M | 0.1% | $448.54 | $119.35 | — | COM | 19122T109 |
| — | PALL CORP | 34,350 | $35.11M | 0.1% | $1022.10 | $268.86 | — | COM | 696429307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,323 | $35.07M | 0.1% | $757.01 * | $45.47 | +20.6% | COM NEW | 12541W209 |
| — | FMC TECHNOLOGIES INC | 73,684 | $34.96M | 0.1% | $474.44 | $142.15 | — | COM | 30249U101 |
| — | WYNDHAM WORLDWIDE CORP | 40,343 | $34.79M | 0.1% | $862.40 | $230.80 | — | COM | 98310W108 |
| — | CONCHO RES INC | 34,751 | $34.54M | 0.1% | $994.04 | $275.21 | — | COM | 20605P101 |
| O | REALTY INCOME CORP | 69,483 | $33.98M | 0.1% | $489.00 * | $24.10 | +9.3% | COM | 756109104 |
| NVDA | NVIDIA CORP | 166,800 | $33.97M | 0.1% | $203.65 * | $0.35 | +32.0% | COM | 67066G104 |
| — | COACH INC | 89,045 | $33.7M | 0.1% | $378.45 | $136.78 | — | COM | 189754104 |
| GAP | GAP INC DEL | 79,822 | $33.49M | 0.1% | $419.55 * | $26.27 | +1.5% | COM | 364760108 |
| CHD | CHURCH & DWIGHT INC | 41,928 | $33.4M | 0.1% | $796.51 * | $27.43 | +16.0% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 67,340 | $33.16M | 0.1% | $492.35 * | $20.55 | +79.3% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 94,688 | $33.09M | 0.1% | $349.45 * | $26.34 | +21.5% | CL A | 12504L109 |
| — | JUNIPER NETWORKS INC | 145,794 | $33.06M | 0.1% | $226.75 | $60.21 | — | COM | 48203R104 |
| CMS | CMS ENERGY CORP | 93,284 | $32.88M | 0.1% | $352.45 * | $20.42 | +14.7% | COM | 125896100 |
| — | CITRIX SYS INC | 50,912 | $32.76M | 0.1% | $643.40 | $181.90 | — | COM | 177376100 |
| TDG | TRANSDIGM GROUP INC | 16,556 | $32.72M | 0.1% | $1976.08 * | $88.30 | +33.4% | COM | 893641100 |
| EFX | EQUIFAX INC | 40,065 | $32.68M | 0.1% | $815.65 * | $58.27 | +19.2% | COM | 294429105 |
| — | STERICYCLE INC | 24,571 | $32.58M | 0.1% | $1325.75 | $358.39 | — | COM | 858912108 |
| NWL | NEWELL RUBBERMAID INC | 84,805 | $32.56M | 0.1% | $383.95 * | $18.20 | +26.4% | COM | 651229106 |
| KIM | KIMCO RLTY CORP | 126,802 | $32.53M | 0.1% | $256.55 * | $13.00 | +10.4% | COM | 49446R109 |
| MAT | MATTEL INC | 105,696 | $32.49M | 0.1% | $307.35 * | $41.39 | -25.7% | COM | 577081102 |
| DGX | QUEST DIAGNOSTICS INC | 47,667 | $32.45M | 0.1% | $680.74 * | $47.44 | +6.5% | COM | 74834L100 |
| — | CA INC | 105,063 | $32.34M | 0.1% | $307.85 | $86.53 | — | COM | 12673P105 |
| OKE | ONEOK INC NEW | 64,517 | $32.24M | 0.1% | $499.70 * | $22.13 | +25.5% | COM | 682680103 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,604 | $31.91M | 0.1% | $1115.61 * | $72.38 | +38.6% | CL B | 913903100 |
| CNP | CENTERPOINT ENERGY INC | 133,730 | $31.86M | 0.1% | $238.25 * | $15.55 | +4.4% | COM | 15189T107 |
| TAP | MOLSON COORS BREWING CO | 42,464 | $31.81M | 0.1% | $749.06 * | $42.37 | +33.5% | CL B | 60871R209 |
| — | DISCOVERY COMMUNICATNS NEW | 92,913 | $31.79M | 0.1% | $342.15 | $107.93 | — | COM SER C | 25470F302 |
| — | CAMERON INTERNATIONAL CORP | 63,540 | $31.73M | 0.1% | $499.45 | $150.98 | — | COM | 13342B105 |
| SJM | SMUCKER J M CO | 30,527 | $31.29M | 0.1% | $1025.09 * | $71.35 | +2.3% | COM NEW | 832696405 |
| PVH | PVH CORP | 24,232 | $30.87M | 0.1% | $1273.89 * | $114.84 | +2.8% | COM | 693656100 |
| FFIV | F5 NETWORKS INC | 23,197 | $30.78M | 0.1% | $1327.07 * | $88.45 | +40.9% | COM | 315616102 |
| FLR | FLUOR CORP NEW | 50,020 | $30.5M | 0.1% | $609.86 * | $54.84 | +3.2% | COM | 343412102 |
| WU | WESTERN UN CO | 168,430 | $30.36M | 0.1% | $180.25 | $49.19 | — | COM | 959802109 |
| PII | POLARIS INDS INC | 19,900 | $30.22M | 0.1% | $1518.44 * | $139.22 | +7.7% | COM | 731068102 |
| URI | UNITED RENTALS INC | 28,634 | $29.82M | 0.1% | $1041.31 * | $107.53 | -3.5% | COM | 911363109 |
| — | SOUTHWESTERN ENERGY CO | 109,393 | $29.8M | 0.1% | $272.45 | $86.18 | — | COM | 845467109 |
| INCY | INCYTE CORP | 40,612 | $29.66M | 0.1% | $730.40 * | $62.14 | +5.1% | COM | 45337C102 |
| MHK | MOHAWK INDS INC | 18,977 | $29.54M | 0.1% | $1556.41 * | $120.01 | +19.8% | COM | 608190104 |
| CE | CELANESE CORP DEL | 48,861 | $29.53M | 0.1% | $604.45 * | $39.72 | +19.0% | COM SER A | 150870103 |
| NEM | NEWMONT MINING CORP | 153,085 | $29.48M | 0.1% | $192.55 * | $23.00 | -31.7% | COM | 651639106 |
| — | COMPUTER SCIENCES CORP | 45,689 | $29.45M | 0.1% | $644.55 | $173.58 | — | COM | 205363104 |
| TXT | TEXTRON INC | 68,830 | $29.39M | 0.1% | $426.95 * | $27.17 | +45.2% | COM | 883203101 |
| — | CIT GROUP INC | 60,118 | $29.18M | 0.1% | $485.45 | $138.18 | — | COM NEW | 125581801 |
| RRC | RANGE RES CORP | 54,168 | $29.07M | 0.1% | $536.61 * | $73.33 | -11.9% | COM | 75281A109 |
| — | CIMAREX ENERGY CO | 27,053 | $29.01M | 0.1% | $1072.49 | $281.64 | — | COM | 171798101 |
| MKL | MARKEL CORP | 4,203 | $28.94M | 0.1% | $6886.51 * | $567.58 | +19.5% | COM | 570535104 |
| AES | AES CORP | 204,734 | $28.71M | 0.1% | $140.25 * | $8.55 | +6.3% | COM | 00130H105 |
| UNM | UNUM GROUP | 80,810 | $28.71M | 0.1% | $355.25 * | $29.31 | +15.2% | COM | 91529Y106 |
| NRG | NRG ENERGY INC | 103,586 | $28.7M | 0.1% | $277.05 * | $21.29 | +8.6% | COM NEW | 629377508 |
| VMC | VULCAN MATLS CO | 43,175 | $28.68M | 0.1% | $664.16 * | $50.02 | +15.2% | COM | 929160109 |
| MAS | MASCO CORP | 112,376 | $28.41M | 0.1% | $252.85 * | $15.55 | +12.6% | COM | 574599106 |
| SEE | SEALED AIR CORP NEW | 65,912 | $28.29M | 0.1% | $429.15 * | $22.63 | +38.3% | COM | 81211K100 |
| MUR | MURPHY OIL CORP | 55,501 | $28.17M | 0.1% | $507.50 * | $34.29 | -1.7% | COM | 626717102 |
| WAT | WATERS CORP | 24,579 | $27.97M | 0.1% | $1137.80 * | $98.75 | +10.9% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 262,122 | $27.95M | 0.1% | $106.65 * | $5.12 | +25.7% | COM | 446150104 |
| — | VARIAN MED SYS INC | 31,682 | $27.89M | 0.1% | $880.22 | $233.79 | — | COM | 92220P105 |
| VRSK | VERISK ANALYTICS INC | 42,996 | $27.87M | 0.1% | $648.25 * | $57.71 | +3.1% | CL A | 92345Y106 |
| MKC | MCCORMICK & CO INC | 36,650 | $27.8M | 0.1% | $758.55 * | $28.32 | +2.2% | COM NON VTG | 579780206 |
| — | FEDERAL REALTY INVT TR | 20,368 | $27.77M | 0.1% | $1363.66 | $363.50 | — | SH BEN INT NEW | 313747206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61,346 | $27.74M | 0.1% | $452.16 * | $14.94 | +15.9% | COM | 595017104 |
| EXPE | EXPEDIA INC DEL | 32,255 | $27.73M | 0.1% | $859.65 * | $61.14 | +30.6% | COM NEW | 30212P303 |
| — | MAXIM INTEGRATED PRODS INC | 87,808 | $27.44M | 0.1% | $312.55 | $84.46 | — | COM | 57772K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,653 | $27.44M | 0.1% | $1029.64 * | $63.62 | +19.1% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 131,404 | $27.32M | 0.1% | $207.95 * | $10.12 | +27.2% | COM | 460690100 |
| CMA | COMERICA INC | 57,444 | $27.07M | 0.1% | $471.24 * | $25.95 | +20.0% | COM | 200340107 |
| EXPD | EXPEDITORS INTL WASH INC | 60,481 | $27.02M | 0.1% | $446.80 * | $32.81 | +13.3% | COM | 302130109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,500 | $26.68M | 0.1% | $970.04 * | $75.30 | +23.0% | COM | 02043Q107 |
| — | AMERICAN CAPITAL AGENCY CORP | 119,482 | $26.45M | 0.1% | $221.35 | $79.91 | — | COM | 02503X105 |
| — | AMERICAN RLTY CAP PPTYS INC | 289,010 | $26.34M | 0.0% | $91.15 | $28.80 | — | COM | 02917T104 |
| DHI | D R HORTON INC | 104,120 | $25.96M | 0.0% | $249.35 * | $20.80 | -0.5% | COM | 23331A109 |
| — | DUKE REALTY CORP | 125,828 | $25.86M | 0.0% | $205.55 | $82.28 | — | COM NEW | 264411505 |
| FLS | FLOWSERVE CORP | 42,432 | $25.6M | 0.0% | $603.25 * | $45.40 | +12.9% | COM | 34354P105 |
| — | CONSOL ENERGY INC | 74,954 | $25.56M | 0.0% | $340.96 | $111.58 | — | COM | 20854P109 |
| — | TOWERS WATSON & CO | 22,088 | $25.44M | 0.0% | $1151.89 | $330.75 | — | CL A | 891894107 |
| — | ENERGIZER HLDGS INC | 19,394 | $25.36M | 0.0% | $1307.62 | $354.06 | — | COM | 29266R108 |
| CPB | CAMPBELL SOUP CO | 56,853 | $25.35M | 0.0% | $445.96 * | $30.88 | +0.3% | COM | 134429109 |
| — | FOOT LOCKER INC | 44,982 | $25.35M | 0.0% | $563.56 | $148.85 | — | COM | 344849104 |
| — | SAFEWAY INC | 71,304 | $25.05M | 0.0% | $351.26 | $94.86 | — | COM NEW | 786514208 |
| TSCO | TRACTOR SUPPLY CO | 32,172 | $24.93M | 0.0% | $774.96 * | $10.47 | +16.4% | COM | 892356106 |
| — | HARRIS CORP DEL | 33,943 | $24.7M | 0.0% | $727.84 | $198.44 | — | COM | 413875105 |
| — | PETSMART INC | 30,360 | $24.64M | 0.0% | $811.76 | $226.34 | — | COM | 716768106 |
| — | SCANA CORP NEW | 39,738 | $24.51M | 0.0% | $616.69 | $168.95 | — | COM | 80589M102 |
| MGM | MGM RESORTS INTERNATIONAL | 113,459 | $24.33M | 0.0% | $214.45 * | $15.34 | +33.7% | COM | 552953101 |
| CTAS | CINTAS CORP | 30,716 | $24.27M | 0.0% | $790.11 * | $11.14 | +43.6% | COM | 172908105 |
| WDAY | WORKDAY INC | 29,214 | $24.26M | 0.0% | $830.56 * | $85.58 | +0.9% | CL A | 98138H101 |
| — | LEUCADIA NATL CORP | 106,189 | $24.06M | 0.0% | $226.60 | $82.15 | — | COM | 527288104 |
| — | RITE AID CORP | 316,900 | $23.97M | 0.0% | $75.65 | $28.62 | — | COM | 767754104 |
| — | TD AMERITRADE HLDG CORP | 66,880 | $23.96M | 0.0% | $358.19 | $98.10 | — | COM | 87236Y108 |
| DRI | DARDEN RESTAURANTS INC | 40,735 | $23.95M | 0.0% | $588.00 * | $32.05 | +9.6% | COM | 237194105 |
| — | IMPAX LABORATORIES INC | 74,700 | $23.91M | 0.0% | $320.15 | $63.34 | — | COM | 45256B101 |
| — | IHS INC | 20,727 | $23.82M | 0.0% | $1149.27 | $336.42 | — | CL A | 451734107 |
| JBHT | HUNT J B TRANS SVCS INC | 28,064 | $23.77M | 0.0% | $846.81 * | $65.85 | +8.7% | COM | 445658107 |
| RHI | ROBERT HALF INTL INC | 40,453 | $23.76M | 0.0% | $587.30 * | $38.70 | +40.2% | COM | 770323103 |
| LKQ | LKQ CORP | 83,815 | $23.66M | 0.0% | $282.35 * | $22.42 | +11.8% | COM | 501889208 |
| — | CALPINE CORP | 105,981 | $23.66M | 0.0% | $223.20 | $60.24 | — | COM NEW | 131347304 |
| — | PLUM CREEK TIMBER CO INC | 54,639 | $23.63M | 0.0% | $432.46 | $116.67 | — | COM | 729251108 |
| PNW | PINNACLE WEST CAP CORP | 33,960 | $23.57M | 0.0% | $693.99 * | $36.42 | +10.5% | COM | 723484101 |
| TRIP | TRIPADVISOR INC | 31,134 | $23.5M | 0.0% | $754.80 * | $55.95 | +24.0% | COM | 896945201 |
| LUV | SOUTHWEST AIRLS CO | 55,573 | $23.43M | 0.0% | $421.64 * | $18.01 | +82.9% | COM | 844741108 |
| FMC | F M C CORP | 40,715 | $23.43M | 0.0% | $575.34 * | $40.40 | -5.6% | COM NEW | 302491303 |
| — | HOLLYFRONTIER CORP | 61,274 | $23.34M | 0.0% | $380.85 | $114.50 | — | COM | 436106108 |
| — | PEPCO HOLDINGS INC | 86,048 | $23.27M | 0.0% | $270.45 | $93.72 | — | COM | 713291102 |
| — | MEADWESTVACO CORP | 51,676 | $23.2M | 0.0% | $449.05 | $120.51 | — | COM | 583334107 |
| CINF | CINCINNATI FINL CORP | 44,175 | $23.16M | 0.0% | $524.39 * | $33.76 | +8.0% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 48,376 | $23.14M | 0.0% | $478.40 * | $35.00 | +8.7% | COM | 363576109 |
| — | FAMILY DLR STORES INC | 29,048 | $23.04M | 0.0% | $793.10 | $214.38 | — | COM | 307000109 |
| — | DENTSPLY INTL INC NEW | 43,117 | $22.99M | 0.0% | $533.29 | $141.01 | — | COM | 249030107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 51,015 | $22.98M | 0.0% | $450.55 * | $28.74 | +8.9% | COM | 34964C106 |
| — | GANNETT INC | 69,962 | $22.64M | 0.0% | $323.55 | $89.34 | — | COM | 364730101 |
| — | HARMAN INTL INDS INC | 21,083 | $22.54M | 0.0% | $1069.20 | $273.63 | — | COM | 413086109 |
| — | IRON MTN INC | 56,626 | $22.43M | 0.0% | $396.05 | $126.96 | — | COM | 462846106 |
| HRL | HORMEL FOODS CORP | 42,292 | $22.43M | 0.0% | $530.24 * | $16.44 | +23.4% | COM | 440452100 |
| — | ANSYS INC | 26,947 | $22.31M | 0.0% | $827.88 | $228.08 | — | COM | 03662Q105 |
| — | OMNICARE INC | 30,162 | $22.22M | 0.0% | $736.79 | $191.18 | — | COM | 681904108 |
| SNPS | SYNOPSYS INC | 50,690 | $22.22M | 0.0% | $438.35 * | $37.34 | +11.2% | COM | 871607107 |
| — | NEW YORK CMNTY BANCORP INC | 134,885 | $21.82M | 0.0% | $161.75 | $47.13 | — | COM | 649445103 |
| XYL | XYLEM INC | 56,472 | $21.71M | 0.0% | $384.40 * | $25.66 | +24.0% | COM | 98419M100 |
| TDC | TERADATA CORP DEL | 48,553 | $21.65M | 0.0% | $445.95 * | $51.28 | -16.5% | COM | 88076W103 |
| TRMB | TRIMBLE NAVIGATION LTD | 79,966 | $21.59M | 0.0% | $270.05 * | $28.28 | -0.3% | COM | 896239100 |
| — | TORCHMARK CORP | 39,227 | $21.59M | 0.0% | $550.41 | $164.70 | — | COM | 891027104 |
| HP | HELMERICH & PAYNE INC | 31,707 | $21.23M | 0.0% | $669.44 * | $90.16 | -13.6% | COM | 423452101 |
| TMUS | T-MOBILE US INC | 77,786 | $21M | 0.0% | $269.95 * | $23.95 | +11.5% | COM | 872590104 |
| HAS | HASBRO INC | 36,904 | $20.31M | 0.0% | $550.35 * | $32.46 | +20.8% | COM | 418056107 |
| — | FRONTIER COMMUNICATIONS CORP | 301,628 | $20.1M | 0.0% | $66.65 | $17.61 | — | COM | 35906A108 |
| — | JACOBS ENGR GROUP INC DEL | 44,502 | $20.1M | 0.0% | $451.71 | $167.42 | — | COM | 469814107 |
| — | THE ADT CORPORATION | 53,574 | $19.47M | 0.0% | $363.44 | $104.14 | — | COM | 00101J106 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,070 | $19.19M | 0.0% | $765.30 | $205.17 | — | CL A COM | 811065101 |
| LEG | LEGGETT & PLATT INC | 44,740 | $19.15M | 0.0% | $427.94 * | $34.03 | +15.7% | COM | 524660107 |
| — | VMWARE INC | 22,914 | $18.95M | 0.0% | $826.79 | $234.55 | — | CL A COM | 928563402 |
| UAL | UNITED CONTL HLDGS INC | 28,536 | $18.85M | 0.0% | $660.64 * | $37.77 | +46.6% | COM | 910047109 |
| OII | OCEANEERING INTL INC | 31,554 | $18.64M | 0.0% | $590.86 * | $69.95 | -8.2% | COM | 675232102 |
| REG | REGENCY CTRS CORP | 28,686 | $18.64M | 0.0% | $649.79 * | $34.70 | +14.5% | COM | 758849103 |
| — | TECO ENERGY INC | 88,265 | $18.35M | 0.0% | $207.85 | $87.93 | — | COM | 872375100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,501 | $17.89M | 0.0% | $464.69 * | $24.59 | +45.9% | COM | 11133T103 |
| — | TOTAL SYS SVCS INC | 51,309 | $17.48M | 0.0% | $340.64 | $91.60 | — | COM | 891906109 |
| ZION | ZIONS BANCORPORATION | 60,926 | $17.47M | 0.0% | $286.81 * | $26.91 | +4.8% | COM | 989701107 |
| — | LEGG MASON INC | 32,437 | $17.44M | 0.0% | $537.75 | $139.41 | — | COM | 524901105 |
| — | LIBERTY PPTY TR | 45,505 | $17.31M | 0.0% | $380.31 | $107.70 | — | SH BEN INT | 531172104 |
| — | SALIX PHARMACEUTICALS INC | 14,700 | $17.09M | 0.0% | $1162.31 | $1162.31 | — | COM | 795435106 |
| MAN | MANPOWERGROUP INC | 24,656 | $17.07M | 0.0% | $692.45 * | $58.99 | +12.7% | COM | 56418H100 |
| GNTX | GENTEX CORP | 45,311 | $16.59M | 0.0% | $366.05 * | $12.58 | +32.0% | COM | 371901109 |
| TOL | TOLL BROTHERS INC | 49,618 | $16.53M | 0.0% | $333.15 * | $33.44 | -2.5% | COM | 889478103 |
| SEIC | SEI INVESTMENTS CO | 40,399 | $16.36M | 0.0% | $404.91 * | $26.88 | +24.2% | COM | 784117103 |
| — | WHITING PETE CORP NEW | 48,972 | $16.32M | 0.0% | $333.25 | $179.80 | — | COM | 966387102 |
| — | RACKSPACE HOSTING INC | 34,117 | $16.13M | 0.0% | $472.64 | $127.06 | — | COM | 750086100 |
| FOSL | FOSSIL GROUP INC | 14,375 | $16.02M | 0.0% | $1114.50 * | $101.73 | +2.7% | COM | 34988V106 |
| NVR | NVR INC | 1,258 | $16.02M | 0.0% | $12732.91 * | $1037.91 | +16.8% | COM | 62944T105 |
| — | LIBERTY INTERACTIVE CORP | 41,636 | $15.62M | 0.0% | $375.11 | $253.10 | — | LBT VENT COM A | 53071M880 |
| R | RYDER SYS INC | 16,473 | $15.43M | 0.0% | $936.62 * | $69.07 | +29.2% | COM | 783549108 |
| — | PDC ENERGY INC | 37,200 | $15.4M | 0.0% | $414.06 | $58.40 | — | COM | 69327R101 |
| — | SERVICESOURCE INTL LLC | 325,100 | $15.23M | 0.0% | $46.85 | $4.29 | — | COM | 81763U100 |
| — | DISCOVERY COMMUNICATNS NEW | 42,762 | $15.06M | 0.0% | $352.16 | $125.18 | — | COM SER A | 25470F104 |
| AIZ | ASSURANT INC | 21,658 | $15.06M | 0.0% | $695.31 * | $41.15 | +29.7% | COM | 04621X108 |
| — | QUESTAR CORP | 57,801 | $14.88M | 0.0% | $257.45 | $69.92 | — | COM | 748356102 |
| — | HOSPITALITY PPTYS TR | 46,180 | $14.65M | 0.0% | $317.15 | $88.16 | — | COM SH BEN INT | 44106M102 |
| SCCO | SOUTHERN COPPER CORP | 51,322 | $14.56M | 0.0% | $283.64 * | $20.09 | -5.4% | COM | 84265V105 |
| — | PEOPLES UNITED FINANCIAL INC | 95,028 | $14.53M | 0.0% | $152.85 | $44.70 | — | COM | 712704105 |
| MDU | MDU RES GROUP INC | 60,263 | $14.42M | 0.0% | $239.35 * | $6.74 | +1.4% | COM | 552690109 |
| — | OWENS ILL INC | 50,875 | $13.84M | 0.0% | $272.00 | $81.45 | — | COM NEW | 690768403 |
| — | IAC INTERACTIVECORP | 22,233 | $13.68M | 0.0% | $615.30 | $165.89 | — | COM PAR $.001 | 44919P508 |
| SLM | SLM CORP | 130,813 | $13.52M | 0.0% | $103.35 * | $8.20 | +16.6% | COM | 78442P106 |
| — | HUDSON CITY BANCORP | 129,345 | $13.25M | 0.0% | $102.45 | $27.42 | — | COM | 443683107 |
| — | INTERNATIONAL GAME TECHNOLOG | 76,121 | $13.15M | 0.0% | $172.75 | $48.68 | — | COM | 459902102 |
| CBSH | COMMERCE BANCSHARES INC | 30,025 | $13.13M | 0.0% | $437.30 * | $22.61 | +10.4% | COM | 200525103 |
| — | PATTERSON COMPANIES INC | 26,938 | $13.08M | 0.0% | $485.60 | $127.88 | — | COM | 703395103 |
| BRO | BROWN & BROWN INC | 38,712 | $12.87M | 0.0% | $332.56 * | $14.09 | +2.6% | COM | 115236101 |
| GNW | GENWORTH FINL INC | 148,904 | $12.74M | 0.0% | $85.55 * | $10.67 | -1.6% | COM CL A | 37247D106 |
| — | UNITED STATES STL CORP NEW | 45,854 | $12.44M | 0.0% | $271.25 | $75.35 | — | COM | 912909108 |
| — | SPX CORP | 13,788 | $12.03M | 0.0% | $872.21 | $245.99 | — | COM | 784635104 |
| — | CABLEVISION SYS CORP | 56,844 | $11.99M | 0.0% | $210.95 | $56.00 | — | CL A NY CABLVS | 12686C109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,086 | $11.91M | 0.0% | $349.29 * | $28.12 | +12.0% | COM | 01741R102 |
| — | WEINGARTEN RLTY INVS | 33,489 | $11.9M | 0.0% | $355.46 | $98.71 | — | SH BEN INT | 948741103 |
| — | CITY NATL CORP | 14,577 | $11.88M | 0.0% | $815.26 | $208.46 | — | COM | 178566105 |
| GME | GAMESTOP CORP NEW | 34,918 | $11.81M | 0.0% | $338.36 * | $6.50 | +10.2% | CL A | 36467W109 |
| AN | AUTONATION INC | 19,414 | $11.81M | 0.0% | $608.12 * | $51.46 | +8.8% | COM | 05329W102 |
| — | NEWFIELD EXPL CO | 42,064 | $11.48M | 0.0% | $272.94 | $77.03 | — | COM | 651290108 |
| URBN | URBAN OUTFITTERS INC | 32,574 | $11.42M | 0.0% | $350.65 * | $39.39 | -17.7% | COM | 917047102 |
| — | NUANCE COMMUNICATIONS INC | 80,321 | $11.36M | 0.0% | $141.44 | $42.88 | — | COM | 67020Y100 |
| — | CREE INC | 35,057 | $11.15M | 0.0% | $318.14 | $114.19 | — | COM | 225447101 |
| — | BABCOCK & WILCOX CO NEW | 36,436 | $11.1M | 0.0% | $304.75 | $89.24 | — | COM | 05615F102 |
| RYN | RAYONIER INC | 38,454 | $10.9M | 0.0% | $283.35 | $96.99 | — | COM | 754907103 |
| ORI | OLD REP INTL CORP | 73,407 | $10.84M | 0.0% | $147.60 * | $5.83 | +13.6% | COM | 680223104 |
| — | QEP RES INC | 53,948 | $10.63M | 0.0% | $197.04 | $61.14 | — | COM | 74733V100 |
| — | DST SYS INC DEL | 11,127 | $10.62M | 0.0% | $954.44 | $272.46 | — | COM | 233326107 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,087 | $10.02M | 0.0% | $356.64 | $179.26 | — | CL A | 531229102 |
| SLAB | SILICON LABORATORIES INC | 20,700 | $9.949M | 0.0% | $480.63 * | $44.13 | 0.0% | COM | 826919102 |
| FSLR | FIRST SOLAR INC | 22,094 | $9.835M | 0.0% | $445.14 * | $47.64 | +6.9% | COM | 336433107 |
| DDD | 3-D SYS CORP DEL | 30,527 | $9.738M | 0.0% | $319.00 * | $36.09 | 0.0% | COM NEW | 88554D205 |
| — | MCDERMOTT INTL INC | 310,600 | $9.116M | 0.0% | $29.35 | $7.37 | — | COM | 580037109 |
| — | LEXICON PHARMACEUTICALS INC | 1,021,900 | $8.86M | 0.0% | $8.67 | $5.13 | — | COM | 528872104 |
| NOW | SERVICENOW INC | 13,015 | $8.833M | 0.0% | $678.68 * | $12.01 | +5.9% | COM | 81762P102 |
| — | COBALT INTL ENERGY INC | 98,486 | $8.731M | 0.0% | $88.65 | $37.87 | — | COM | 19075F106 |
| — | DENBURY RES INC | 104,617 | $8.542M | 0.0% | $81.65 | $29.74 | — | COM NEW | 247916208 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,130 | $8.425M | 0.0% | $380.70 | $128.37 | — | COM | 25271C102 |
| — | STARZ | 26,911 | $8.089M | 0.0% | $300.58 | $77.38 | — | COM SER A | 85571Q102 |
| WLK | WESTLAKE CHEM CORP | 12,609 | $7.807M | 0.0% | $619.16 * | $55.63 | +3.9% | COM | 960413102 |
| PTEN | PATTERSON UTI ENERGY INC | 45,500 | $7.651M | 0.0% | $168.15 * | $22.20 | -5.0% | COM | 703481101 |
| — | WPX ENERGY INC | 61,734 | $7.072M | 0.0% | $114.56 | $39.59 | — | COM | 98212B103 |
| NUS | NU SKIN ENTERPRISES INC | 15,323 | $6.781M | 0.0% | $442.54 * | $53.26 | -42.4% | CL A | 67018T105 |
| — | PEABODY ENERGY CORP | 81,874 | $6.349M | 0.0% | $77.55 | $27.25 | — | COM | 704549104 |
| — | ULTRA PETROLEUM CORP | 45,989 | $6.02M | 0.0% | $130.90 | $42.40 | — | COM | 903914109 |
| — | REGULUS THERAPEUTICS INC | 30,000 | $4.815M | 0.0% | $160.50 | $160.50 | — | COM | 75915K101 |
| — | SEARS HLDGS CORP | 11,490 | $3.706M | 0.0% | $322.54 | $101.22 | — | COM | 812350106 |
| CNA | CNA FINL CORP | 8,406 | $3.283M | 0.0% | $390.55 * | $14.56 | +15.4% | COM | 126117100 |
| — | SEACOR HOLDINGS INC | 1,542 | $1.14M | 0.0% | $739.30 | $739.30 | — | COM | 811904101 |
| — | ERA GROUP INC | 1,542 | $328K | 0.0% | $212.71 | $212.71 | — | COM | 26885G109 |
| — | KINDER MORGAN INC DEL | 7,713 | $326K | 0.0% | $42.27 | $42.27 | — | *W EXP 05/25/201 | 49456B119 |