Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $6.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,320,100 | $256M | 4.1% | $110.30 * | $26.29 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,070,616 | $136M | 2.2% | $44.26 * | $32.01 | +21.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,487,266 | $111M | 1.8% | $74.35 * | $54.40 | -9.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 214,382 | $110M | 1.8% | $511.89 * | $25.28 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 937,052 | $95.77M | 1.5% | $102.20 * | $73.08 | +36.5% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 149,525 | $95.45M | 1.5% | $638.37 | $1361.88 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 1,836,919 | $94.33M | 1.5% | $51.35 * | $31.04 | +32.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,005,769 | $93.89M | 1.5% | $93.35 * | $65.04 | +11.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,557,591 | $89.72M | 1.4% | $25.22 | $83.15 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,459,319 | $88.97M | 1.4% | $60.97 * | $39.67 | +25.1% | COM | 46625H100 |
| META | FACEBOOK INC | 815,884 | $73.35M | 1.2% | $89.90 | $51.41 | +77.2% | CL A | 30303M102 |
| T | AT&T INC | 2,191,163 | $71.39M | 1.2% | $32.58 * | $11.69 | +4.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 964,350 | $69.38M | 1.1% | $71.94 * | $57.26 | -1.6% | COM | 742718109 |
| PFE | PFIZER INC | 2,171,519 | $68.21M | 1.1% | $31.41 * | $17.12 | +20.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,445,980 | $62.91M | 1.0% | $43.51 * | $26.96 | +0.2% | COM | 92343V104 |
| C | CITIGROUP INC | 1,227,132 | $60.88M | 1.0% | $49.61 * | $37.05 | +10.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,467,175 | $58.86M | 0.9% | $40.12 * | $28.43 | +1.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 1,030,167 | $58.55M | 0.9% | $56.84 * | $37.49 | +20.9% | COM | 855244109 |
| BAC | BANK OF AMERICA CORPORATION | 3,695,722 | $57.58M | 0.9% | $15.58 * | $13.45 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 599,729 | $56.55M | 0.9% | $94.30 * | $59.59 | +16.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 701,951 | $55.37M | 0.9% | $78.88 * | $69.43 | -22.4% | COM | 166764100 |
| V | VISA INC | 761,403 | $53.04M | 0.9% | $69.66 * | $61.73 | +7.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 458,913 | $53M | 0.9% | $115.49 * | $62.91 | +43.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403,728 | $52.65M | 0.8% | $130.40 * | $137.00 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 1,051,743 | $51.95M | 0.8% | $49.39 * | $33.18 | +15.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 654,531 | $51.92M | 0.8% | $79.33 * | $49.05 | -0.3% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 520,436 | $51.1M | 0.8% | $98.19 * | $47.69 | +62.5% | COM | 375558103 |
| INTC | INTEL CORP | 1,686,221 | $50.82M | 0.8% | $30.14 * | $19.72 | +14.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347,954 | $50.44M | 0.8% | $144.97 * | $113.57 | -16.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,800,669 | $47.27M | 0.8% | $26.25 * | $15.94 | +22.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 379,091 | $43.98M | 0.7% | $116.01 * | $61.34 | +65.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,186,303 | $42.85M | 0.7% | $36.12 * | $29.65 | +11.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 747,895 | $42.54M | 0.7% | $56.88 * | $17.64 | +32.4% | CL A | 20030N101 |
| CVS | CVS CAREMARK CORPORATION | 399,744 | $38.57M | 0.6% | $96.48 * | $49.68 | +56.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 697,648 | $37.95M | 0.6% | $54.40 * | $18.95 | +42.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 268,886 | $37.19M | 0.6% | $138.32 * | $116.24 | 0.0% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 572,304 | $37.11M | 0.6% | $64.84 * | $20.27 | -6.7% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 588,993 | $34.87M | 0.6% | $59.20 * | $32.78 | +35.9% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 172 | $33.58M | 0.5% | $195238.37 * | $206031.66 | 0.0% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 401,081 | $33.57M | 0.5% | $83.69 * | $45.25 | +55.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 612,342 | $33.32M | 0.5% | $54.41 * | $32.25 | +31.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 332,510 | $32.76M | 0.5% | $98.53 * | $71.71 | +5.1% | COM | 580135101 |
| MA | MASTERCARD INC | 356,304 | $32.11M | 0.5% | $90.12 * | $73.58 | +20.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 762,001 | $31.91M | 0.5% | $41.87 * | $25.44 | +33.8% | CL A | 609207105 |
| MMM | 3M CO | 221,364 | $31.38M | 0.5% | $141.77 * | $80.00 | +9.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 352,513 | $31.17M | 0.5% | $88.41 * | $71.73 | +0.6% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 449,520 | $31M | 0.5% | $68.97 * | $57.53 | +2.4% | COM | 806857108 |
| USB | US BANCORP DEL | 752,388 | $30.86M | 0.5% | $41.01 * | $25.05 | +19.0% | COM NEW | 902973304 |
| PHM | PULTE GROUP INC | 1,624,159 | $30.65M | 0.5% | $18.87 * | $17.37 | +2.9% | COM | 745867101 |
| — | CELGENE CORP | 279,991 | $30.29M | 0.5% | $108.17 | $315.42 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 560,189 | $30.1M | 0.5% | $53.73 * | $46.95 | -6.0% | COM | 747525103 |
| BA | BOEING CO | 220,894 | $28.93M | 0.5% | $130.95 * | $123.33 | 0.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 379,201 | $28.11M | 0.5% | $74.13 * | $66.24 | 0.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 279,214 | $26.44M | 0.4% | $94.69 * | $59.13 | +24.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 295,126 | $26.26M | 0.4% | $88.99 | $343.07 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 455,117 | $25.86M | 0.4% | $56.82 * | $47.19 | 0.0% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 144,721 | $25.15M | 0.4% | $173.76 * | $130.73 | +21.5% | COM | 38141G104 |
| BIIB | BIOGEN IDEC INC | 84,002 | $24.51M | 0.4% | $291.81 * | $253.58 | +30.2% | COM | 09062X103 |
| NKE | NIKE INC | 199,322 | $24.51M | 0.4% | $122.97 * | $31.83 | +55.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 248,195 | $24.49M | 0.4% | $98.69 * | $60.11 | +12.8% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 296,380 | $24M | 0.4% | $80.96 | $204.06 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 375,028 | $23.8M | 0.4% | $63.46 * | $46.89 | +9.4% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 112,052 | $23.23M | 0.4% | $207.31 * | $97.99 | +57.1% | COM | 539830109 |
| LOW | LOWES COS INC | 330,855 | $22.8M | 0.4% | $68.92 * | $37.32 | +52.6% | COM | 548661107 |
| — | TIME WARNER INC | 328,057 | $22.55M | 0.4% | $68.75 | $202.23 | — | COM NEW | 887317303 |
| COST | COSTCO WHSL CORP NEW | 155,978 | $22.55M | 0.4% | $144.57 * | $95.24 | +25.6% | COM | 22160K105 |
| — | PRICELINE COM INC | 18,020 | $22.29M | 0.4% | $1236.85 | $3022.89 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 534,195 | $21.48M | 0.3% | $40.22 * | $38.80 | 0.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 1,530,851 | $20.77M | 0.3% | $13.57 * | $7.92 | +2.9% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 432,679 | $20.75M | 0.3% | $47.96 * | $42.32 | -13.0% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 111,377 | $20.46M | 0.3% | $183.72 * | $93.85 | +15.9% | COM | 828806109 |
| SYK | STRYKER CORP | 215,713 | $20.3M | 0.3% | $94.10 * | $72.94 | +20.5% | COM | 863667101 |
| MS | MORGAN STANLEY | 595,573 | $18.76M | 0.3% | $31.50 * | $20.69 | +31.8% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 621,390 | $18.65M | 0.3% | $30.02 * | $25.16 | -4.0% | COM | 37045V100 |
| MET | METLIFE INC | 393,905 | $18.57M | 0.3% | $47.15 * | $28.13 | +17.0% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 660,777 | $18.29M | 0.3% | $27.68 * | $21.61 | -9.6% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 228,162 | $18.24M | 0.3% | $79.95 * | $40.71 | +22.5% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 367,251 | $18.19M | 0.3% | $49.52 * | $28.97 | +26.8% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 273,191 | $18.07M | 0.3% | $66.15 * | $57.89 | -11.3% | COM | 674599105 |
| — | TIME WARNER CABLE INC | 99,711 | $17.89M | 0.3% | $179.37 | $722.88 | — | COM | 88732J207 |
| TGT | TARGET CORP | 226,442 | $17.81M | 0.3% | $78.66 * | $58.64 | 0.0% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 206,823 | $17.62M | 0.3% | $85.21 * | $27.37 | +31.6% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 244,403 | $17.58M | 0.3% | $71.94 * | $44.32 | +6.5% | COM NEW | 26441C204 |
| — | DOW CHEM CO | 413,089 | $17.52M | 0.3% | $42.40 | $115.46 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,491 | $17.3M | 0.3% | $122.28 * | $95.93 | +31.7% | COM | 883556102 |
| TJX | TJX COS INC NEW | 241,637 | $17.26M | 0.3% | $71.42 * | $23.08 | +31.4% | COM | 872540109 |
| — | MONSANTO CO NEW | 200,345 | $17.1M | 0.3% | $85.34 | $225.60 | — | COM | 61166W101 |
| — | E M C CORP MASS | 691,878 | $16.72M | 0.3% | $24.16 | $81.80 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 641,455 | $16.43M | 0.3% | $25.61 | $105.34 | — | COM | 428236103 |
| PNC | PNC FINL SVCS GROUP INC | 183,969 | $16.41M | 0.3% | $89.20 * | $52.55 | +28.8% | COM | 693475105 |
| EOG | EOG RES INC | 223,565 | $16.28M | 0.3% | $72.80 * | $60.72 | -5.9% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 240,882 | $15.74M | 0.3% | $65.36 * | $63.73 | -7.2% | COM | 149123101 |
| CSX | CSX CORP | 584,915 | $15.73M | 0.3% | $26.90 * | $7.42 | +12.7% | COM | 126408103 |
| — | DU PONT E I DE NEMOURS & CO | 325,815 | $15.7M | 0.3% | $48.20 | $188.87 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 160,270 | $15.63M | 0.3% | $97.55 * | $15.99 | +21.6% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 394,522 | $15.45M | 0.2% | $39.15 * | $32.00 | 0.0% | COM | 064058100 |
| MCK | MCKESSON CORP | 82,420 | $15.25M | 0.2% | $185.03 * | $133.06 | +47.0% | COM | 58155Q103 |
| ECL | ECOLAB INC | 137,323 | $15.07M | 0.2% | $109.72 * | $85.61 | +16.6% | COM | 278865100 |
| D | DOMINION RES INC VA NEW | 213,207 | $15.01M | 0.2% | $70.38 * | $38.36 | +17.1% | COM | 25746U109 |
| — | PRAXAIR INC | 146,914 | $14.96M | 0.2% | $101.86 | $443.81 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 192,961 | $14.83M | 0.2% | $76.84 * | $43.79 | +23.4% | COM | 718546104 |
| NFLX | NETFLIX INC | 143,370 | $14.8M | 0.2% | $103.26 * | $9.87 | +8.7% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 211,151 | $14.66M | 0.2% | $69.43 | $49.68 | +41.0% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 176,539 | $14.52M | 0.2% | $82.22 | $54.26 | +49.4% | COM | 00724F101 |
| SO | SOUTHERN CO | 318,915 | $14.26M | 0.2% | $44.70 * | $27.41 | +3.4% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 127,478 | $13.9M | 0.2% | $109.04 * | $66.91 | +15.7% | COM | 494368103 |
| — | AETNA INC NEW | 125,300 | $13.71M | 0.2% | $109.41 | $225.40 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 218,526 | $13.68M | 0.2% | $62.61 * | $40.83 | +36.3% | CL A | 192446102 |
| FDX | FEDEX CORP | 93,401 | $13.45M | 0.2% | $143.98 * | $101.15 | +34.7% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,682 | $13.31M | 0.2% | $80.36 * | $63.87 | 0.0% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 28,480 | $13.25M | 0.2% | $465.13 * | $309.79 | +72.4% | COM | 75886F107 |
| — | REYNOLDS AMERICAN INC | 297,070 | $13.15M | 0.2% | $44.27 | $86.96 | — | COM | 761713106 |
| AMT | AMERICAN TOWER CORP NEW | 149,467 | $13.15M | 0.2% | $87.98 * | $65.00 | +12.3% | COM | 03027X100 |
| — | BLACKROCK INC | 43,646 | $12.98M | 0.2% | $297.46 | $959.73 | — | COM | 09247X101 |
| HCA | HCA HOLDINGS INC | 163,832 | $12.67M | 0.2% | $77.36 * | $58.67 | +40.3% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 173,618 | $12.59M | 0.2% | $72.52 * | $53.13 | +25.3% | COM | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 80,096 | $12.53M | 0.2% | $156.39 | $156.39 | — | COM | 015351109 |
| — | CIGNA CORPORATION | 92,435 | $12.48M | 0.2% | $135.02 | $259.69 | — | COM | 125509109 |
| HAL | HALLIBURTON CO | 347,350 | $12.28M | 0.2% | $35.35 * | $35.58 | -9.6% | COM | 406216101 |
| DE | DEERE & CO | 165,107 | $12.22M | 0.2% | $74.00 | $69.66 | +5.3% | COM | 244199105 |
| — | RAYTHEON CO | 111,448 | $12.18M | 0.2% | $109.26 | $317.76 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 159,148 | $12.13M | 0.2% | $76.21 * | $43.60 | +21.6% | COM | 744320102 |
| KR | KROGER CO | 332,389 | $11.99M | 0.2% | $36.07 * | $23.70 | +27.3% | COM | 501044101 |
| GIS | GENERAL MLS INC | 211,724 | $11.88M | 0.2% | $56.13 * | $33.43 | +19.6% | COM | 370334104 |
| — | PRECISION CASTPARTS CORP | 50,103 | $11.51M | 0.2% | $229.71 | $744.08 | — | COM | 740189105 |
| NOC | NORTHROP GRUMMAN CORP | 69,220 | $11.49M | 0.2% | $165.95 * | $76.32 | +85.5% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 148,338 | $11.33M | 0.2% | $76.40 * | $67.74 | -3.9% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP NEW | 393,755 | $11.25M | 0.2% | $28.56 | $19.49 | +44.9% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 52,373 | $11.08M | 0.2% | $211.64 * | $106.60 | +26.9% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 111,270 | $11.07M | 0.2% | $99.53 * | $81.32 | 0.0% | COM | 89417E109 |
| — | ANADARKO PETE CORP | 178,492 | $10.78M | 0.2% | $60.39 | $60.39 | — | COM | 032511107 |
| VLO | VALERO ENERGY CORP NEW | 175,759 | $10.56M | 0.2% | $60.10 * | $26.89 | +56.8% | COM | 91913Y100 |
| CME | CME GROUP INC | 113,267 | $10.5M | 0.2% | $92.74 * | $45.15 | +39.7% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 235,734 | $10.41M | 0.2% | $44.17 * | $41.56 | -10.2% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 73,344 | $10.12M | 0.2% | $137.95 * | $58.55 | +97.2% | COM | 369550108 |
| — | CHUBB CORP | 81,729 | $10.02M | 0.2% | $122.65 | $269.87 | — | COM | 171232101 |
| — | BROADCOM CORP | 194,609 | $10.01M | 0.2% | $51.43 | $55.54 | — | CL A | 111320107 |
| MRSH | MARSH & MCLENNAN COS INC | 191,135 | $9.981M | 0.2% | $52.22 * | $35.97 | +29.9% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR INC | 174,230 | $9.907M | 0.2% | $56.86 * | $38.45 | 0.0% | COM | 025537101 |
| WMB | WILLIAMS COS INC DEL | 267,737 | $9.866M | 0.2% | $36.85 * | $22.01 | +24.6% | COM | 969457100 |
| STT | STATE STR CORP | 145,434 | $9.775M | 0.2% | $67.21 * | $47.70 | +15.9% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 73,544 | $9.756M | 0.2% | $132.66 * | $119.24 | 0.0% | COM | 075887109 |
| — | BB&T CORP | 273,415 | $9.734M | 0.2% | $35.60 | $35.60 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 76,034 | $9.7M | 0.2% | $127.57 * | $98.40 | 0.0% | COM | 009158106 |
| — | JOHNSON CTLS INC | 233,325 | $9.65M | 0.2% | $41.36 | $132.21 | — | COM | 478366107 |
| EQR | EQUITY RESIDENTIAL | 127,042 | $9.543M | 0.2% | $75.12 * | $34.44 | +25.7% | SH BEN INT | 29476L107 |
| ITW | ILLINOIS TOOL WKS INC | 115,760 | $9.528M | 0.2% | $82.31 * | $52.61 | +29.9% | COM | 452308109 |
| HUM | HUMANA INC | 53,074 | $9.5M | 0.2% | $179.00 * | $91.17 | +86.5% | COM | 444859102 |
| EBAY | EBAY INC | 386,790 | $9.453M | 0.2% | $24.44 * | $20.59 | +16.2% | COM | 278642103 |
| — | YAHOO INC | 316,850 | $9.16M | 0.1% | $28.91 | $115.17 | — | COM | 984332106 |
| PCG | PG&E CORP | 172,857 | $9.127M | 0.1% | $52.80 * | $41.04 | +14.6% | COM | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,160 | $9.077M | 0.1% | $104.14 * | $89.81 | +43.1% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 118,002 | $9.065M | 0.1% | $76.82 * | $41.44 | +50.3% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 217,394 | $9.011M | 0.1% | $41.45 * | $33.53 | 0.0% | COM | 039483102 |
| EXC | EXELON CORP | 302,398 | $8.981M | 0.1% | $29.70 * | $15.73 | -1.1% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 50,714 | $8.917M | 0.1% | $175.83 * | $113.02 | +78.9% | COM | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,201 | $8.8M | 0.1% | $249.99 * | $8.79 | +83.6% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 189,308 | $8.771M | 0.1% | $46.33 * | $33.05 | +12.6% | COM | 56585A102 |
| — | CBS CORP NEW | 219,165 | $8.745M | 0.1% | $39.90 | $118.94 | — | CL B | 124857202 |
| AFL | AFLAC INC | 149,905 | $8.714M | 0.1% | $58.13 * | $23.69 | 0.0% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 580,451 | $8.695M | 0.1% | $14.98 * | $17.45 | -3.9% | COM | 595112103 |
| SRE | SEMPRA ENERGY | 87,875 | $8.499M | 0.1% | $96.72 * | $31.08 | +14.0% | COM | 816851109 |
| — | MCGRAW HILL FINL INC | 98,182 | $8.493M | 0.1% | $86.50 | $215.17 | — | COM | 580645109 |
| PPG | PPG INDS INC | 96,181 | $8.434M | 0.1% | $87.69 * | $76.12 | +10.8% | COM | 693506107 |
| WDC | WESTERN DIGITAL CORP | 105,136 | $8.352M | 0.1% | $79.44 * | $45.72 | +11.3% | COM | 958102105 |
| ALL | ALLSTATE CORP | 143,080 | $8.333M | 0.1% | $58.24 * | $49.76 | 0.0% | COM | 020002101 |
| INTU | INTUIT | 93,285 | $8.279M | 0.1% | $88.75 | $64.17 | +39.3% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 165,995 | $8.268M | 0.1% | $49.81 * | $32.08 | +27.3% | COM | 94106L109 |
| SYY | SYSCO CORP | 212,105 | $8.266M | 0.1% | $38.97 * | $25.96 | +12.0% | COM | 871829107 |
| — | BAKER HUGHES INC | 156,336 | $8.136M | 0.1% | $52.04 | $52.04 | — | COM | 057224107 |
| VFC | V F CORP | 118,913 | $8.111M | 0.1% | $68.21 | $55.05 | +24.4% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,194 | $8.062M | 0.1% | $720.21 * | $9.44 | +50.5% | COM | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 45,667 | $7.984M | 0.1% | $174.83 * | $119.50 | 0.0% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 152,484 | $7.928M | 0.1% | $51.99 | $170.28 | — | COM | 254709108 |
| TSLA | TESLA MTRS INC | 31,908 | $7.926M | 0.1% | $248.40 * | $14.42 | +17.9% | COM | 88160R101 |
| AZO | AUTOZONE INC | 10,879 | $7.875M | 0.1% | $723.87 * | $708.37 | 0.0% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 479,111 | $7.862M | 0.1% | $16.41 * | $10.46 | +63.3% | COM | 101137107 |
| — | SYMANTEC CORP | 403,373 | $7.854M | 0.1% | $19.47 | $48.72 | — | COM | 871503108 |
| PPL | PPL CORP | 238,630 | $7.849M | 0.1% | $32.89 * | $17.65 | +11.5% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 182,533 | $7.696M | 0.1% | $42.16 * | $23.69 | +19.9% | COM | 744573106 |
| — | COMCAST CORP NEW | 132,978 | $7.612M | 0.1% | $57.24 | $151.13 | — | CL A SPL | 20030N200 |
| — | LINKEDIN CORP | 39,978 | $7.601M | 0.1% | $190.13 | $622.19 | — | COM CL A | 53578A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,228 | $7.598M | 0.1% | $84.21 * | $54.21 | +36.4% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 243,204 | $7.513M | 0.1% | $30.89 | $51.91 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 150,289 | $7.469M | 0.1% | $49.70 * | $31.33 | +40.5% | PAIRED CTF | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 78,014 | $7.411M | 0.1% | $95.00 * | $77.49 | 0.0% | COM | 03073E105 |
| GLW | CORNING INC | 432,608 | $7.406M | 0.1% | $17.12 * | $11.82 | +15.4% | COM | 219350105 |
| ZTS | ZOETIS INC | 178,727 | $7.36M | 0.1% | $41.18 * | $31.49 | +35.8% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 58,721 | $7.352M | 0.1% | $125.20 * | $60.31 | +75.8% | CL A | 21036P108 |
| FISV | FISERV INC | 84,431 | $7.313M | 0.1% | $86.62 * | $28.01 | +54.5% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 107,465 | $7.281M | 0.1% | $67.75 | $30.16 | +125.9% | COM | 285512109 |
| EIX | EDISON INTL | 114,076 | $7.195M | 0.1% | $63.07 * | $33.68 | +16.7% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 99,065 | $7.176M | 0.1% | $72.44 * | $49.71 | +34.4% | COM | 256677105 |
| PLD | PROLOGIS INC | 183,507 | $7.138M | 0.1% | $38.90 * | $28.35 | +1.7% | COM | 74340W103 |
| MCO | MOODYS CORP | 72,330 | $7.103M | 0.1% | $98.20 * | $63.94 | +50.0% | COM | 615369105 |
| ROST | ROSS STORES INC | 145,510 | $7.053M | 0.1% | $48.47 * | $38.95 | +18.4% | COM | 778296103 |
| LNC | LINCOLN NATL CORP IND | 148,098 | $7.029M | 0.1% | $47.46 * | $29.34 | +24.2% | COM | 534187109 |
| DLR | DIGITAL RLTY TR INC | 107,371 | $7.013M | 0.1% | $65.32 * | $35.58 | +26.4% | COM | 253868103 |
| — | L BRANDS INC | 77,401 | $6.976M | 0.1% | $90.13 | $224.00 | — | COM | 501797104 |
| AMP | AMERIPRISE FINL INC | 63,716 | $6.953M | 0.1% | $109.12 * | $70.77 | +33.8% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 103,350 | $6.909M | 0.1% | $66.85 * | $39.03 | +11.3% | COM | 209115104 |
| — | SUNTRUST BKS INC | 180,535 | $6.904M | 0.1% | $38.24 | $107.38 | — | COM | 867914103 |
| CMI | CUMMINS INC | 63,179 | $6.86M | 0.1% | $108.58 * | $88.03 | +5.6% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 101,302 | $6.795M | 0.1% | $67.08 * | $40.13 | +38.7% | COM | 31620M106 |
| PCAR | PACCAR INC | 128,035 | $6.68M | 0.1% | $52.17 * | $23.87 | +13.4% | COM | 693718108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 144,780 | $6.628M | 0.1% | $45.78 * | $25.07 | +47.6% | COM | 416515104 |
| VTR | VENTAS INC | 117,855 | $6.607M | 0.1% | $56.06 * | $47.07 | -11.7% | COM | 92276F100 |
| — | JARDEN CORP | 132,732 | $6.488M | 0.1% | $48.88 | $48.88 | — | COM | 471109108 |
| — | PIONEER NAT RES CO | 53,153 | $6.466M | 0.1% | $121.65 | $445.09 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 439,047 | $6.45M | 0.1% | $14.69 | $14.74 | 0.0% | COM | 038222105 |
| BAX | BAXTER INTL INC | 195,784 | $6.432M | 0.1% | $32.85 * | $32.06 | 0.0% | COM | 071813109 |
| — | ST JUDE MED INC | 101,580 | $6.409M | 0.1% | $63.09 | $176.73 | — | COM | 790849103 |
| FAST | FASTENAL CO | 174,843 | $6.401M | 0.1% | $36.61 * | $8.11 | -7.1% | COM | 311900104 |
| — | CERNER CORP | 106,762 | $6.401M | 0.1% | $59.96 | $179.99 | — | COM | 156782104 |
| BBY | BEST BUY INC | 170,920 | $6.345M | 0.1% | $37.12 * | $23.54 | 0.0% | COM | 086516101 |
| ADI | ANALOG DEVICES INC | 112,422 | $6.342M | 0.1% | $56.41 * | $47.18 | 0.0% | COM | 032654105 |
| XEL | XCEL ENERGY INC | 176,901 | $6.264M | 0.1% | $35.41 * | $21.09 | +16.4% | COM | 98389B100 |
| BXP | BOSTON PROPERTIES INC | 52,448 | $6.21M | 0.1% | $118.40 * | $68.76 | +14.0% | COM | 101121101 |
| CAG | CONAGRA FOODS INC | 153,263 | $6.209M | 0.1% | $40.51 * | $18.65 | +25.7% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 89,205 | $6.2M | 0.1% | $69.50 * | $49.44 | +3.1% | COM | 74144T108 |
| EL | LAUDER ESTEE COS INC | 76,786 | $6.195M | 0.1% | $80.68 * | $60.90 | +20.4% | CL A | 518439104 |
| UAA | UNDER ARMOUR INC | 63,631 | $6.158M | 0.1% | $96.78 * | $35.06 | +35.6% | CL A | 904311107 |
| — | SPECTRA ENERGY CORP | 230,529 | $6.056M | 0.1% | $26.27 | $105.68 | — | COM | 847560109 |
| M | MACYS INC | 117,629 | $6.037M | 0.1% | $51.32 * | $52.23 | +20.1% | COM | 55616P104 |
| ISRG | INTUITIVE SURGICAL INC | 12,990 | $5.97M | 0.1% | $459.58 * | $55.02 | +3.0% | COM NEW | 46120E602 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,456 | $5.946M | 0.1% | $105.32 * | $86.00 | +55.3% | COM | 09061G101 |
| PGR | PROGRESSIVE CORP OHIO | 193,879 | $5.94M | 0.1% | $30.64 * | $18.00 | +23.7% | COM | 743315103 |
| — | HCP INC | 159,127 | $5.927M | 0.1% | $37.25 | $120.93 | — | COM | 40414L109 |
| SHW | SHERWIN WILLIAMS CO | 26,582 | $5.922M | 0.1% | $222.78 * | $58.30 | +36.5% | COM | 824348106 |
| ZBH | ZIMMER HLDGS INC | 62,744 | $5.894M | 0.1% | $93.94 * | $77.28 | +19.1% | COM | 98956P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,374 | $5.794M | 0.1% | $258.96 * | $186.69 | 0.0% | COM | 018581108 |
| APH | AMPHENOL CORP NEW | 112,233 | $5.719M | 0.1% | $50.96 * | $12.16 | 0.0% | CL A | 032095101 |
| — | SANDISK CORP | 103,731 | $5.636M | 0.1% | $54.33 | $194.74 | — | COM | 80004C101 |
| — | KELLOGG CO | 84,633 | $5.632M | 0.1% | $66.55 * | $39.74 | +8.9% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 296,738 | $5.611M | 0.1% | $18.91 * | $12.24 | +15.6% | COM | 316773100 |
| IP | INTL PAPER CO | 147,538 | $5.575M | 0.1% | $37.79 * | $27.04 | +0.4% | COM | 460146103 |
| ROP | ROPER INDS INC NEW | 35,517 | $5.566M | 0.1% | $156.71 | $124.92 | +24.3% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 84,220 | $5.55M | 0.1% | $65.90 * | $43.34 | +13.6% | COM | 681919106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 76,737 | $5.55M | 0.1% | $72.32 * | $65.65 | +18.1% | COM | 23918K108 |
| PAYX | PAYCHEX INC | 115,900 | $5.52M | 0.1% | $47.63 * | $27.69 | +23.1% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 148,550 | $5.51M | 0.1% | $37.09 * | $37.62 | -16.2% | COM | 25179M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,258 | $5.485M | 0.1% | $80.36 * | $96.68 | +14.9% | COM | 02043Q107 |
| INCY | INCYTE CORP | 49,693 | $5.483M | 0.1% | $110.34 | $71.27 | +57.3% | COM | 45337C102 |
| — | DR PEPPER SNAPPLE GROUP INC | 69,231 | $5.473M | 0.1% | $79.05 | $79.05 | — | COM | 26138E109 |
| EW | EDWARDS LIFESCIENCES CORP | 38,249 | $5.438M | 0.1% | $142.17 * | $24.14 | 0.0% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 79,698 | $5.432M | 0.1% | $68.16 * | $43.55 | +27.5% | COM | 665859104 |
| — | VIACOM INC NEW | 125,562 | $5.418M | 0.1% | $43.15 | $197.20 | — | CL B | 92553P201 |
| SWK | STANLEY BLACK & DECKER INC | 55,497 | $5.382M | 0.1% | $96.98 * | $62.49 | +26.1% | COM | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 141,616 | $5.377M | 0.1% | $37.97 | $40.13 | -6.0% | COM | 517834107 |
| — | ALTERA CORP | 106,622 | $5.34M | 0.1% | $50.08 | $50.08 | — | COM | 021441100 |
| — | APACHE CORP | 136,353 | $5.34M | 0.1% | $39.16 | $39.16 | — | COM | 037411105 |
| BEN | FRANKLIN RES INC | 142,726 | $5.318M | 0.1% | $37.26 * | $29.94 | -11.5% | COM | 354613101 |
| DLTR | DOLLAR TREE INC | 79,638 | $5.309M | 0.1% | $66.66 * | $56.34 | +33.3% | COM | 256746108 |
| VNO | VORNADO RLTY TR | 58,010 | $5.245M | 0.1% | $90.42 | $289.86 | — | SH BEN INT | 929042109 |
| CLX | CLOROX CO DEL | 45,208 | $5.223M | 0.1% | $115.53 * | $65.25 | +28.5% | COM | 189054109 |
| HSY | HERSHEY CO | 56,783 | $5.217M | 0.1% | $91.88 * | $68.21 | +4.1% | COM | 427866108 |
| — | NATIONAL OILWELL VARCO INC | 138,426 | $5.212M | 0.1% | $37.65 | $209.64 | — | COM | 637071101 |
| — | MEAD JOHNSON NUTRITION CO | 73,387 | $5.166M | 0.1% | $70.39 | $246.01 | — | COM | 582839106 |
| MAR | MARRIOTT INTL INC NEW | 75,375 | $5.141M | 0.1% | $68.21 * | $45.01 | +45.2% | CL A | 571903202 |
| ESS | ESSEX PPTY TR INC | 22,939 | $5.125M | 0.1% | $223.42 * | $135.88 | +15.6% | COM | 297178105 |
| — | SIGMA ALDRICH CORP | 36,866 | $5.121M | 0.1% | $138.91 | $356.21 | — | COM | 826552101 |
| WY | WEYERHAEUSER CO | 186,523 | $5.1M | 0.1% | $27.34 * | $19.44 | +0.8% | COM | 962166104 |
| — | MAXIM INTEGRATED PRODS INC | 150,819 | $5.037M | 0.1% | $33.40 | $63.12 | — | COM | 57772K101 |
| DTE | DTE ENERGY CO | 62,085 | $4.99M | 0.1% | $80.37 * | $41.27 | +14.5% | COM | 233331107 |
| AAP | ADVANCE AUTO PARTS INC | 26,138 | $4.954M | 0.1% | $189.53 * | $115.56 | +31.3% | COM | 00751Y106 |
| PH | PARKER HANNIFIN CORP | 50,848 | $4.948M | 0.1% | $97.31 * | $90.29 | +1.5% | COM | 701094104 |
| LEN | LENNAR CORP | 102,578 | $4.937M | 0.1% | $48.13 * | $35.11 | +27.1% | CL A | 526057104 |
| — | CENTURYLINK INC | 195,534 | $4.912M | 0.1% | $25.12 | $102.28 | — | COM | 156700106 |
| PFG | PRINCIPAL FINL GROUP INC | 103,600 | $4.904M | 0.1% | $47.34 * | $27.30 | +29.1% | COM | 74251V102 |
| MTB | M & T BK CORP | 39,775 | $4.851M | 0.1% | $121.96 * | $78.70 | +18.5% | COM | 55261F104 |
| — | BARD C R INC | 26,000 | $4.844M | 0.1% | $186.31 | $186.31 | — | COM | 067383109 |
| ROK | ROCKWELL AUTOMATION INC | 47,546 | $4.824M | 0.1% | $101.46 * | $74.54 | +24.0% | COM | 773903109 |
| TSN | TYSON FOODS INC | 110,322 | $4.755M | 0.1% | $43.10 * | $24.43 | +36.3% | CL A | 902494103 |
| — | RED HAT INC | 65,955 | $4.741M | 0.1% | $71.88 | $171.93 | — | COM | 756577102 |
| — | CHARTER COMMUNICATIONS INC D | 26,769 | $4.707M | 0.1% | $175.84 | $479.21 | — | CL A NEW | 16117M305 |
| — | HESS CORP | 92,838 | $4.647M | 0.1% | $50.05 | $196.15 | — | COM | 42809H107 |
| — | NOBLE ENERGY INC | 153,119 | $4.621M | 0.1% | $30.18 | $130.79 | — | COM | 655044105 |
| — | SBA COMMUNICATIONS CORP | 43,866 | $4.595M | 0.1% | $104.75 | $272.04 | — | COM | 78388J106 |
| NVDA | NVIDIA CORP | 185,935 | $4.583M | 0.1% | $24.65 * | $0.37 | +41.4% | COM | 67066G104 |
| — | ALCOA INC | 470,317 | $4.543M | 0.1% | $9.66 | $9.66 | — | COM | 013817101 |
| KMX | CARMAX INC | 76,416 | $4.533M | 0.1% | $59.32 * | $49.17 | +27.4% | COM | 143130102 |
| FE | FIRSTENERGY CORP | 144,770 | $4.533M | 0.1% | $31.31 * | $23.77 | -10.8% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 54,579 | $4.524M | 0.1% | $82.89 * | $59.32 | +7.5% | COM | 372460105 |
| GWW | GRAINGER W W INC | 20,987 | $4.512M | 0.1% | $214.99 * | $201.35 | -5.6% | COM | 384802104 |
| AME | AMETEK INC NEW | 86,053 | $4.502M | 0.1% | $52.32 * | $50.27 | 0.0% | COM | 031100100 |
| — | DISH NETWORK CORP | 76,629 | $4.471M | 0.1% | $58.35 | $186.86 | — | CL A | 25470M109 |
| — | LEVEL 3 COMMUNICATIONS INC | 102,157 | $4.463M | 0.1% | $43.69 | $222.91 | — | COM NEW | 52729N308 |
| — | GENERAL GROWTH PPTYS INC NEW | 171,767 | $4.461M | 0.1% | $25.97 | $72.00 | — | COM | 370023103 |
| MAC | MACERICH CO | 57,640 | $4.428M | 0.1% | $76.82 | $184.40 | — | COM | 554382101 |
| BF/B | BROWN FORMAN CORP | 45,082 | $4.368M | 0.1% | $96.89 * | $25.39 | +33.6% | CL B | 115637209 |
| NUE | NUCOR CORP | 115,437 | $4.335M | 0.1% | $37.55 * | $34.20 | -2.0% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 62,908 | $4.302M | 0.1% | $68.39 * | $48.78 | +9.5% | COM NEW | 620076307 |
| RF | REGIONS FINL CORP NEW | 474,417 | $4.274M | 0.1% | $9.01 * | $6.13 | +11.5% | COM | 7591EP100 |
| — | LIBERTY INTERACTIVE CORP | 162,726 | $4.268M | 0.1% | $26.23 | $71.65 | — | INT COM SER A | 53071M104 |
| — | CAMERON INTERNATIONAL CORP | 69,235 | $4.245M | 0.1% | $61.31 | $143.60 | — | COM | 13342B105 |
| A | AGILENT TECHNOLOGIES INC | 122,883 | $4.219M | 0.1% | $34.33 | $30.99 | +12.3% | COM | 00846U101 |
| — | HANESBRANDS INC | 145,573 | $4.213M | 0.1% | $28.94 | $106.48 | — | COM | 410345102 |
| EXPE | EXPEDIA INC DEL | 35,705 | $4.202M | 0.1% | $117.69 * | $65.78 | +65.9% | COM NEW | 30212P303 |
| HST | HOST HOTELS & RESORTS INC | 265,186 | $4.193M | 0.1% | $15.81 * | $11.80 | +4.1% | COM | 44107P104 |
| — | CONCHO RES INC | 42,522 | $4.18M | 0.1% | $98.30 | $242.88 | — | COM | 20605P101 |
| — | ROCKWELL COLLINS INC | 51,016 | $4.175M | 0.1% | $81.84 | $324.51 | — | COM | 774341101 |
| — | TESORO CORP | 42,908 | $4.172M | 0.1% | $97.23 | $97.23 | — | COM | 881609101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,337 | $4.167M | 0.1% | $69.06 * | $49.24 | +46.5% | COM | 00971T101 |
| RSG | REPUBLIC SVCS INC | 100,970 | $4.16M | 0.1% | $41.20 * | $28.30 | +21.4% | COM | 760759100 |
| WHR | WHIRLPOOL CORP | 28,194 | $4.152M | 0.1% | $147.27 * | $138.81 | +21.9% | COM | 963320106 |
| VMC | VULCAN MATLS CO | 46,550 | $4.152M | 0.1% | $89.19 * | $52.57 | +62.3% | COM | 929160109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 62,428 | $4.15M | 0.1% | $66.48 | $222.39 | — | COM | 85590A401 |
| ETR | ENTERGY CORP NEW | 63,450 | $4.131M | 0.1% | $65.11 * | $22.26 | +1.2% | COM | 29364G103 |
| VRSK | VERISK ANALYTICS INC | 55,874 | $4.13M | 0.1% | $73.92 * | $60.84 | +17.1% | CL A | 92345Y106 |
| KEY | KEYCORP NEW | 317,144 | $4.126M | 0.1% | $13.01 * | $7.31 | +27.7% | COM | 493267108 |
| HOG | HARLEY DAVIDSON INC | 75,100 | $4.123M | 0.1% | $54.90 * | $56.56 | -0.2% | COM | 412822108 |
| LNG | CHENIERE ENERGY INC | 84,637 | $4.088M | 0.1% | $48.30 * | $54.86 | +12.5% | COM NEW | 16411R208 |
| SJM | SMUCKER J M CO | 35,686 | $4.071M | 0.1% | $114.08 * | $72.85 | +12.2% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT INC | 48,420 | $4.062M | 0.1% | $83.89 * | $28.77 | +29.9% | COM | 171340102 |
| EFX | EQUIFAX INC | 41,756 | $4.058M | 0.1% | $97.18 * | $59.55 | +51.1% | COM | 294429105 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,497 | $4.056M | 0.1% | $124.81 * | $79.67 | +67.2% | CL B | 913903100 |
| MHK | MOHAWK INDS INC | 22,308 | $4.055M | 0.1% | $181.77 * | $131.66 | +50.4% | COM | 608190104 |
| TAP | MOLSON COORS BREWING CO | 47,908 | $3.977M | 0.1% | $83.01 * | $43.95 | +27.9% | CL B | 60871R209 |
| — | CITRIX SYS INC | 57,405 | $3.977M | 0.1% | $69.28 | $169.16 | — | COM | 177376100 |
| TDG | TRANSDIGM GROUP INC | 18,695 | $3.971M | 0.1% | $212.41 * | $94.56 | +51.2% | COM | 893641100 |
| — | COCA COLA ENTERPRISES INC NE | 81,966 | $3.963M | 0.1% | $48.35 | $116.15 | — | COM | 19122T109 |
| O | REALTY INCOME CORP | 83,422 | $3.953M | 0.1% | $47.39 * | $24.72 | +12.4% | COM | 756109104 |
| NWL | NEWELL RUBBERMAID INC | 98,402 | $3.908M | 0.1% | $39.71 * | $19.53 | +42.4% | COM | 651229106 |
| HSIC | SCHEIN HENRY INC | 29,433 | $3.906M | 0.1% | $132.71 * | $41.36 | +34.0% | COM | 806407102 |
| — | SL GREEN RLTY CORP | 36,067 | $3.901M | 0.1% | $108.16 | $376.10 | — | COM | 78440X101 |
| — | XEROX CORP | 397,421 | $3.867M | 0.1% | $9.73 | $33.50 | — | COM | 984121103 |
| MOS | MOSAIC CO NEW | 123,903 | $3.855M | 0.1% | $31.11 * | $41.45 | -19.0% | COM | 61945C103 |
| HOLX | HOLOGIC INC | 98,354 | $3.849M | 0.1% | $39.13 | $39.66 | 0.0% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 35,438 | $3.844M | 0.1% | $108.47 | $174.50 | — | COM NEW | 50540R409 |
| — | STERICYCLE INC | 27,487 | $3.829M | 0.1% | $139.30 | $335.14 | — | COM | 858912108 |
| — | XILINX INC | 90,100 | $3.82M | 0.1% | $42.40 | $132.11 | — | COM | 983919101 |
| — | MARATHON OIL CORP | 246,277 | $3.793M | 0.1% | $15.40 | $86.03 | — | COM | 565849106 |
| — | FLEETCOR TECHNOLOGIES INC | 27,413 | $3.773M | 0.1% | $137.64 | $467.34 | — | COM | 339041105 |
| L | LOEWS CORP | 103,621 | $3.745M | 0.1% | $36.14 | $40.92 | -13.0% | COM | 540424108 |
| — | LAM RESEARCH CORP | 57,054 | $3.727M | 0.1% | $65.32 | $189.12 | — | COM | 512807108 |
| — | WHOLE FOODS MKT INC | 117,523 | $3.72M | 0.1% | $31.65 | $132.08 | — | COM | 966837106 |
| KIM | KIMCO RLTY CORP | 151,735 | $3.707M | 0.1% | $24.43 * | $13.25 | +9.4% | COM | 49446R109 |
| JBL | JABIL CIRCUIT INC | 165,535 | $3.703M | 0.1% | $22.37 * | $16.36 | +11.7% | COM | 466313103 |
| CF | CF INDS HLDGS INC | 81,941 | $3.679M | 0.1% | $44.90 * | $40.58 | +6.9% | COM | 125269100 |
| — | NORDSTROM INC | 51,266 | $3.676M | 0.1% | $71.70 | $193.26 | — | COM | 655664100 |
| — | FOOT LOCKER INC | 50,963 | $3.668M | 0.1% | $71.97 | $139.83 | — | COM | 344849104 |
| ADSK | AUTODESK INC | 83,082 | $3.667M | 0.1% | $44.14 * | $50.19 | 0.0% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 91,610 | $3.647M | 0.1% | $39.81 * | $26.15 | +47.4% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 374,073 | $3.625M | 0.1% | $9.69 * | $23.26 | -53.5% | COM | 35671D857 |
| — | HERTZ GLOBAL HOLDINGS INC | 216,176 | $3.617M | 0.1% | $16.73 | $48.66 | — | COM | 42805T105 |
| — | KANSAS CITY SOUTHERN | 39,652 | $3.604M | 0.1% | $90.89 | $308.07 | — | COM NEW | 485170302 |
| SEE | SEALED AIR CORP NEW | 76,559 | $3.589M | 0.1% | $46.88 * | $25.51 | +70.0% | COM | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,829 | $3.581M | 0.1% | $67.78 * | $46.33 | +13.2% | COM NEW | 12541W209 |
| AEE | AMEREN CORP | 84,428 | $3.569M | 0.1% | $42.27 * | $29.50 | 0.0% | COM | 023608102 |
| — | CHIMERIX INC | 93,226 | $3.561M | 0.1% | $38.20 | $378.60 | — | COM | 16934W106 |
| — | JUNIPER NETWORKS INC | 138,462 | $3.56M | 0.1% | $25.71 | $60.21 | — | COM | 48203R104 |
| MKL | MARKEL CORP | 4,432 | $3.554M | 0.1% | $801.90 * | $581.97 | +45.4% | COM | 570535104 |
| — | LINEAR TECHNOLOGY CORP | 87,896 | $3.547M | 0.1% | $40.35 | $132.75 | — | COM | 535678106 |
| MLM | MARTIN MARIETTA MATLS INC | 23,316 | $3.543M | 0.1% | $151.96 | $149.43 | 0.0% | COM | 573284106 |
| DHI | D R HORTON INC | 119,492 | $3.508M | 0.1% | $29.36 * | $21.50 | +22.2% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 53,809 | $3.483M | 0.1% | $64.73 * | $50.47 | +4.6% | COM | 277432100 |
| — | CIMAREX ENERGY CO | 33,983 | $3.483M | 0.1% | $102.49 | $245.11 | — | COM | 171798101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 21,140 | $3.453M | 0.1% | $163.34 | $164.62 | 0.0% | COM | 90384S303 |
| HRB | BLOCK H & R INC | 95,113 | $3.443M | 0.1% | $36.20 * | $22.90 | 0.0% | COM | 093671105 |
| WU | WESTERN UN CO | 187,485 | $3.442M | 0.1% | $18.36 | $46.06 | — | COM | 959802109 |
| — | HOLLYFRONTIER CORP | 70,401 | $3.438M | 0.1% | $48.83 | $105.99 | — | COM | 436106108 |
| BWA | BORGWARNER INC | 82,576 | $3.434M | 0.1% | $41.59 * | $35.46 | 0.0% | COM | 099724106 |
| ALV | AUTOLIV INC | 31,339 | $3.416M | 0.1% | $109.00 * | $59.39 | 0.0% | COM | 052800109 |
| EQT | EQT CORP | 52,642 | $3.41M | 0.1% | $64.78 * | $39.34 | -4.7% | COM | 26884L109 |
| AMG | AFFILIATED MANAGERS GROUP | 19,768 | $3.38M | 0.1% | $170.98 * | $190.37 | 0.0% | COM | 008252108 |
| — | HARRIS CORP DEL | 46,045 | $3.368M | 0.1% | $73.15 | $165.51 | — | COM | 413875105 |
| — | BED BATH & BEYOND INC | 59,027 | $3.366M | 0.1% | $57.02 | $57.02 | — | COM | 075896100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,733 | $3.345M | 0.1% | $55.08 * | $42.73 | 0.0% | COM | 030420103 |
| WAT | WATERS CORP | 28,250 | $3.339M | 0.1% | $118.19 * | $102.35 | +23.6% | COM | 941848103 |
| CBRE | CBRE GROUP INC | 103,249 | $3.304M | 0.1% | $32.00 * | $27.10 | +30.9% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 55,756 | $3.299M | 0.1% | $59.17 * | $41.23 | +26.0% | COM SER A | 150870103 |
| — | TIFFANY & CO NEW | 42,475 | $3.28M | 0.1% | $77.22 | $252.48 | — | COM | 886547108 |
| CTRA | CABOT OIL & GAS CORP | 149,971 | $3.278M | 0.1% | $21.86 * | $24.35 | -23.6% | COM | 127097103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 75,614 | $3.258M | 0.1% | $43.09 * | $15.42 | +13.6% | COM | 595017104 |
| MAS | MASCO CORP | 128,702 | $3.241M | 0.1% | $25.18 * | $16.37 | +34.4% | COM | 574599106 |
| MKC | MCCORMICK & CO INC | 39,370 | $3.235M | 0.1% | $82.17 * | $28.67 | +16.4% | COM NON VTG | 579780206 |
| — | FEDERAL REALTY INVT TR | 23,560 | $3.215M | 0.1% | $136.46 | $332.74 | — | SH BEN INT NEW | 313747206 |
| HRL | HORMEL FOODS CORP | 50,648 | $3.207M | 0.1% | $63.32 * | $17.59 | +33.0% | COM | 440452100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,578 | $3.196M | 0.1% | $104.52 | $499.75 | — | COM | 502424104 |
| — | COMPUTER SCIENCES CORP | 52,053 | $3.195M | 0.1% | $61.38 | $159.86 | — | COM | 205363104 |
| — | CA INC | 116,899 | $3.191M | 0.1% | $27.30 | $80.53 | — | COM | 12673P105 |
| CMS | CMS ENERGY CORP | 90,151 | $3.184M | 0.1% | $35.32 * | $20.42 | +21.4% | COM | 125896100 |
| KSS | KOHLS CORP | 68,122 | $3.155M | 0.1% | $46.31 * | $51.90 | +8.4% | COM | 500255104 |
| TSCO | TRACTOR SUPPLY CO | 37,049 | $3.124M | 0.1% | $84.32 * | $11.10 | +37.4% | COM | 892356106 |
| — | ANNALY CAP MGMT INC | 316,338 | $3.122M | 0.1% | $9.87 | $9.87 | — | COM | 035710409 |
| NTAP | NETAPP INC | 105,482 | $3.122M | 0.1% | $29.60 * | $28.56 | -17.2% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 45,535 | $3.121M | 0.1% | $68.54 * | $33.65 | +40.2% | COM | 237194105 |
| — | WYNDHAM WORLDWIDE CORP | 43,344 | $3.116M | 0.1% | $71.89 | $219.80 | — | COM | 98310W108 |
| DOV | DOVER CORP | 54,416 | $3.112M | 0.1% | $57.19 * | $42.70 | -1.2% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 61,381 | $3.111M | 0.1% | $50.68 * | $31.23 | +13.8% | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 69,308 | $3.11M | 0.1% | $44.87 * | $21.09 | +87.6% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 290,104 | $3.075M | 0.0% | $10.60 * | $5.33 | +37.3% | COM | 446150104 |
| FFIV | F5 NETWORKS INC | 26,519 | $3.071M | 0.0% | $115.80 * | $92.71 | +32.1% | COM | 315616102 |
| MGM | MGM RESORTS INTERNATIONAL | 166,012 | $3.063M | 0.0% | $18.45 * | $16.46 | +14.7% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 49,638 | $3.051M | 0.0% | $61.47 * | $47.81 | +18.8% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 64,827 | $3.05M | 0.0% | $47.05 * | $33.38 | +23.9% | COM | 302130109 |
| HAS | HASBRO INC | 42,246 | $3.048M | 0.0% | $72.15 * | $35.30 | +55.4% | COM | 418056107 |
| UNM | UNUM GROUP | 94,822 | $3.042M | 0.0% | $32.08 * | $30.07 | +14.6% | COM | 91529Y106 |
| KLAC | KLA-TENCOR CORP | 59,141 | $2.957M | 0.0% | $50.00 * | $39.40 | +7.9% | COM | 482480100 |
| BALL | BALL CORP | 47,165 | $2.934M | 0.0% | $62.21 * | $30.41 | 0.0% | COM | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 152,484 | $2.917M | 0.0% | $19.13 * | $10.60 | +28.2% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,187 | $2.911M | 0.0% | $103.27 * | $64.82 | +32.3% | COM | 459506101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,279 | $2.905M | 0.0% | $62.77 * | $59.24 | 0.0% | COM | 33616C100 |
| VRSN | VERISIGN INC | 41,050 | $2.896M | 0.0% | $70.55 * | $67.54 | 0.0% | COM | 92343E102 |
| SNA | SNAP ON INC | 19,147 | $2.89M | 0.0% | $150.94 * | $125.68 | 0.0% | COM | 833034101 |
| PVH | PVH CORP | 27,737 | $2.828M | 0.0% | $101.96 * | $114.47 | -2.2% | COM | 693656100 |
| NEM | NEWMONT MINING CORP | 175,731 | $2.824M | 0.0% | $16.07 * | $21.84 | -35.8% | COM | 651639106 |
| — | CIT GROUP INC | 70,556 | $2.824M | 0.0% | $40.02 | $123.66 | — | COM NEW | 125581801 |
| LKQ | LKQ CORP | 99,225 | $2.814M | 0.0% | $28.36 * | $23.19 | +17.9% | COM | 501889208 |
| LEA | LEAR CORP | 25,794 | $2.806M | 0.0% | $108.78 * | $86.34 | 0.0% | COM NEW | 521865204 |
| CTAS | CINTAS CORP | 32,611 | $2.796M | 0.0% | $85.74 * | $11.61 | +65.2% | COM | 172908105 |
| — | IHS INC | 23,980 | $2.782M | 0.0% | $116.01 | $306.52 | — | CL A | 451734107 |
| — | SCANA CORP NEW | 48,749 | $2.743M | 0.0% | $56.27 | $148.12 | — | COM | 80589M102 |
| — | COACH INC | 94,691 | $2.739M | 0.0% | $28.93 | $130.35 | — | COM | 189754104 |
| — | STAPLES INC | 230,915 | $2.709M | 0.0% | $11.73 | $44.60 | — | COM | 855030102 |
| PNW | PINNACLE WEST CAP CORP | 42,173 | $2.705M | 0.0% | $64.14 * | $37.25 | +9.2% | COM | 723484101 |
| — | TOTAL SYS SVCS INC | 58,867 | $2.674M | 0.0% | $45.42 | $85.67 | — | COM | 891906109 |
| — | NEW YORK CMNTY BANCORP INC | 148,085 | $2.674M | 0.0% | $18.06 | $44.54 | — | COM | 649445103 |
| WDAY | WORKDAY INC | 38,316 | $2.638M | 0.0% | $68.85 * | $83.61 | -7.6% | CL A | 98138H101 |
| — | FMC TECHNOLOGIES INC | 84,730 | $2.627M | 0.0% | $31.00 | $127.66 | — | COM | 30249U101 |
| — | COLFAX CORP | 87,729 | $2.624M | 0.0% | $29.91 | $389.59 | — | COM | 194014106 |
| — | TOWERS WATSON & CO | 22,166 | $2.602M | 0.0% | $117.39 | $330.75 | — | CL A | 891894107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,758 | $2.599M | 0.0% | $47.46 * | $29.20 | +21.5% | COM | 34964C106 |
| CINF | CINCINNATI FINL CORP | 48,078 | $2.587M | 0.0% | $53.81 * | $34.28 | +17.3% | COM | 172062101 |
| — | ALLEGHANY CORP DEL | 5,522 | $2.585M | 0.0% | $468.13 | $468.13 | — | COM | 017175100 |
| MAT | MATTEL INC | 122,607 | $2.582M | 0.0% | $21.06 * | $38.91 | -39.9% | COM | 577081102 |
| PANW | PALO ALTO NETWORKS INC | 15,005 | $2.581M | 0.0% | $172.01 * | $29.50 | 0.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 55,817 | $2.578M | 0.0% | $46.19 * | $38.42 | +27.8% | COM | 871607107 |
| PII | POLARIS INDS INC | 21,213 | $2.543M | 0.0% | $119.88 * | $139.01 | -2.4% | COM | 731068102 |
| — | VARIAN MED SYS INC | 34,309 | $2.531M | 0.0% | $73.77 | $221.54 | — | COM | 92220P105 |
| AJG | GALLAGHER ARTHUR J & CO | 61,242 | $2.528M | 0.0% | $41.28 * | $35.55 | +5.8% | COM | 363576109 |
| — | ASHLAND INC NEW | 25,128 | $2.528M | 0.0% | $100.60 | $100.60 | — | COM | 044209104 |
| CMA | COMERICA INC | 61,402 | $2.524M | 0.0% | $41.11 * | $26.25 | +16.4% | COM | 200340107 |
| — | ANSYS INC | 28,513 | $2.513M | 0.0% | $88.14 | $220.39 | — | COM | 03662Q105 |
| CNP | CENTERPOINT ENERGY INC | 137,701 | $2.484M | 0.0% | $18.04 * | $15.48 | -15.0% | COM | 15189T107 |
| — | DISCOVERY COMMUNICATNS NEW | 101,855 | $2.474M | 0.0% | $24.29 | $100.59 | — | COM SER C | 25470F302 |
| TXT | TEXTRON INC | 65,033 | $2.448M | 0.0% | $37.64 * | $27.17 | +50.2% | COM | 883203101 |
| GAP | GAP INC DEL | 85,220 | $2.429M | 0.0% | $28.50 * | $26.12 | -8.9% | COM | 364760108 |
| RHI | ROBERT HALF INTL INC | 47,376 | $2.424M | 0.0% | $51.17 * | $40.91 | +31.5% | COM | 770323103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,492 | $2.418M | 0.0% | $284.74 * | $316.01 | 0.0% | COM | 592688105 |
| JBHT | HUNT J B TRANS SVCS INC | 33,854 | $2.417M | 0.0% | $71.39 | $66.87 | +7.4% | COM | 445658107 |
| OKE | ONEOK INC NEW | 74,882 | $2.411M | 0.0% | $32.20 * | $21.71 | -12.0% | COM | 682680103 |
| — | DENTSPLY INTL INC NEW | 47,354 | $2.395M | 0.0% | $50.58 | $132.92 | — | COM | 249030107 |
| — | IMPAX LABORATORIES INC | 68,027 | $2.395M | 0.0% | $35.21 | $63.34 | — | COM | 45256B101 |
| — | DUKE REALTY CORP | 125,698 | $2.395M | 0.0% | $19.05 | $82.28 | — | COM NEW | 264411505 |
| — | PEPCO HOLDINGS INC | 98,444 | $2.384M | 0.0% | $24.22 | $84.97 | — | COM | 713291102 |
| RL | RALPH LAUREN CORP | 20,123 | $2.378M | 0.0% | $118.17 * | $132.19 | -27.1% | CL A | 751212101 |
| — | LEUCADIA NATL CORP | 117,023 | $2.371M | 0.0% | $20.26 | $76.42 | — | COM | 527288104 |
| — | PLUM CREEK TIMBER CO INC | 59,947 | $2.369M | 0.0% | $39.52 | $109.84 | — | COM | 729251108 |
| LNT | ALLIANT ENERGY CORP | 40,487 | $2.368M | 0.0% | $58.49 * | $21.20 | 0.0% | COM | 018802108 |
| AES | AES CORP | 241,726 | $2.366M | 0.0% | $9.79 * | $8.49 | -3.4% | COM | 00130H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,415 | $2.348M | 0.0% | $55.36 * | $26.46 | +69.4% | COM | 11133T103 |
| FLR | FLUOR CORP NEW | 55,411 | $2.347M | 0.0% | $42.36 | $53.63 | -20.8% | COM | 343412102 |
| WAB | WABTEC CORP | 26,602 | $2.342M | 0.0% | $88.04 * | $89.85 | 0.0% | COM | 929740108 |
| MAN | MANPOWERGROUP INC | 28,476 | $2.332M | 0.0% | $81.89 * | $63.02 | +41.4% | COM | 56418H100 |
| — | TD AMERITRADE HLDG CORP | 72,831 | $2.319M | 0.0% | $31.84 | $92.69 | — | COM | 87236Y108 |
| — | TECO ENERGY INC | 87,771 | $2.305M | 0.0% | $26.26 | $87.93 | — | COM | 872375100 |
| — | HARMAN INTL INDS INC | 23,963 | $2.3M | 0.0% | $95.98 | $252.28 | — | COM | 413086109 |
| — | TORCHMARK CORP | 40,471 | $2.283M | 0.0% | $56.41 | $161.37 | — | COM | 891027104 |
| — | COBALT INTL ENERGY INC | 319,986 | $2.266M | 0.0% | $7.08 | $16.56 | — | COM | 19075F106 |
| — | MEDIVATION INC | 52,965 | $2.251M | 0.0% | $42.50 | $42.50 | — | COM | 58501N101 |
| LUV | SOUTHWEST AIRLS CO | 59,154 | $2.25M | 0.0% | $38.04 * | $18.90 | +73.2% | COM | 844741108 |
| — | AMERICAN CAPITAL AGENCY CORP | 119,644 | $2.237M | 0.0% | $18.70 | $79.91 | — | COM | 02503X105 |
| NVR | NVR INC | 1,464 | $2.233M | 0.0% | $1525.27 * | $1102.06 | +35.5% | COM | 62944T105 |
| TRIP | TRIPADVISOR INC | 34,350 | $2.165M | 0.0% | $63.03 * | $57.01 | +18.0% | COM | 896945201 |
| CNC | CENTENE CORP DEL | 39,226 | $2.127M | 0.0% | $54.22 * | $33.46 | 0.0% | COM | 15135B101 |
| SEIC | SEI INVESTMENTS CO | 43,633 | $2.104M | 0.0% | $48.22 * | $28.20 | +58.8% | COM | 784117103 |
| BIO | BIO RAD LABS INC | 15,523 | $2.085M | 0.0% | $134.32 * | $143.92 | 0.0% | CL A | 090572207 |
| — | QUINTILES TRANSNATIO HLDGS I | 29,654 | $2.063M | 0.0% | $69.57 | $69.57 | — | COM | 74876Y101 |
| — | CABLEVISION SYS CORP | 62,843 | $2.041M | 0.0% | $32.48 | $53.76 | — | CL A NY CABLVS | 12686C109 |
| NI | NISOURCE INC | 109,876 | $2.038M | 0.0% | $18.55 * | $9.17 | +34.2% | COM | 65473P105 |
| LEG | LEGGETT & PLATT INC | 49,218 | $2.03M | 0.0% | $41.25 * | $35.19 | +32.7% | COM | 524660107 |
| ZION | ZIONS BANCORPORATION | 73,569 | $2.026M | 0.0% | $27.54 * | $27.38 | +8.3% | COM | 989701107 |
| XYL | XYLEM INC | 60,510 | $1.988M | 0.0% | $32.85 * | $25.92 | +14.0% | COM | 98419M100 |
| AVT | AVNET INC | 46,359 | $1.979M | 0.0% | $42.69 * | $32.96 | 0.0% | COM | 053807103 |
| — | VMWARE INC | 24,805 | $1.954M | 0.0% | $78.77 | $222.67 | — | CL A COM | 928563402 |
| REG | REGENCY CTRS CORP | 30,733 | $1.91M | 0.0% | $62.15 * | $35.16 | +18.0% | COM | 758849103 |
| — | B/E AEROSPACE INC | 43,413 | $1.906M | 0.0% | $43.90 | $43.90 | — | COM | 073302101 |
| ARW | ARROW ELECTRS INC | 34,448 | $1.904M | 0.0% | $55.27 | $55.52 | 0.0% | COM | 042735100 |
| FLS | FLOWSERVE CORP | 46,219 | $1.901M | 0.0% | $41.13 * | $44.73 | -16.8% | COM | 34354P105 |
| — | THE ADT CORPORATION | 63,415 | $1.896M | 0.0% | $29.90 | $92.62 | — | COM | 00101J106 |
| — | LIBERTY INTERACTIVE CORP | 46,863 | $1.891M | 0.0% | $40.35 | $229.37 | — | LBT VENT COM A | 53071M880 |
| RRC | RANGE RES CORP | 58,779 | $1.888M | 0.0% | $32.12 * | $70.64 | -44.8% | COM | 75281A109 |
| URI | UNITED RENTALS INC | 31,380 | $1.884M | 0.0% | $60.04 * | $104.00 | -35.4% | COM | 911363109 |
| AIZ | ASSURANT INC | 23,651 | $1.869M | 0.0% | $79.02 * | $42.79 | +41.8% | COM | 04621X108 |
| UAL | UNITED CONTL HLDGS INC | 34,836 | $1.848M | 0.0% | $53.05 * | $41.14 | +37.1% | COM | 910047109 |
| — | FRONTIER COMMUNICATIONS CORP | 388,309 | $1.844M | 0.0% | $4.75 | $14.74 | — | COM | 35906A108 |
| TOL | TOLL BROTHERS INC | 53,607 | $1.836M | 0.0% | $34.25 * | $33.77 | +12.1% | COM | 889478103 |
| WRB | BERKLEY W R CORP | 33,447 | $1.819M | 0.0% | $54.38 * | $12.99 | 0.0% | COM | 084423102 |
| — | RITE AID CORP | 293,934 | $1.784M | 0.0% | $6.07 | $28.62 | — | COM | 767754104 |
| AVY | AVERY DENNISON CORP | 31,401 | $1.776M | 0.0% | $56.56 * | $49.76 | 0.0% | COM | 053611109 |
| DLB | DOLBY LABORATORIES INC | 54,197 | $1.767M | 0.0% | $32.60 * | $29.71 | 0.0% | COM | 25659T107 |
| — | NEWFIELD EXPL CO | 53,450 | $1.759M | 0.0% | $32.91 | $67.63 | — | COM | 651290108 |
| — | CALPINE CORP | 120,066 | $1.753M | 0.0% | $14.60 | $54.88 | — | COM NEW | 131347304 |
| — | HUDSON CITY BANCORP | 169,681 | $1.726M | 0.0% | $10.17 | $23.32 | — | COM | 443683107 |
| — | AIRGAS INC | 19,294 | $1.724M | 0.0% | $89.35 | $89.35 | — | COM | 009363102 |
| GNTX | GENTEX CORP | 111,152 | $1.723M | 0.0% | $15.50 * | $14.54 | +9.3% | COM | 371901109 |
| NRG | NRG ENERGY INC | 112,522 | $1.671M | 0.0% | $14.85 * | $20.85 | -24.3% | COM NEW | 629377508 |
| — | INTEGRATED DEVICE TECHNOLOGY | 82,204 | $1.669M | 0.0% | $20.30 | $20.30 | — | COM | 458118106 |
| — | PEOPLES UNITED FINANCIAL INC | 105,502 | $1.66M | 0.0% | $15.73 | $41.82 | — | COM | 712704105 |
| — | JACOBS ENGR GROUP INC DEL | 44,193 | $1.654M | 0.0% | $37.43 | $167.42 | — | COM | 469814107 |
| — | SOUTHWESTERN ENERGY CO | 130,278 | $1.653M | 0.0% | $12.69 | $74.40 | — | COM | 845467109 |
| HP | HELMERICH & PAYNE INC | 34,962 | $1.652M | 0.0% | $47.25 * | $87.04 | -35.0% | COM | 423452101 |
| — | CHESAPEAKE ENERGY CORP | 224,870 | $1.648M | 0.0% | $7.33 | $53.22 | — | COM | 165167107 |
| — | LIBERTY PPTY TR | 52,208 | $1.645M | 0.0% | $31.51 | $97.92 | — | SH BEN INT | 531172104 |
| — | PDC ENERGY INC | 31,005 | $1.644M | 0.0% | $53.02 | $58.40 | — | COM | 69327R101 |
| SLAB | SILICON LABORATORIES INC | 38,904 | $1.616M | 0.0% | $41.54 * | $44.84 | +1.8% | COM | 826919102 |
| — | IAC INTERACTIVECORP | 24,570 | $1.604M | 0.0% | $65.28 | $156.32 | — | COM PAR $.001 | 44919P508 |
| GME | GAMESTOP CORP NEW | 38,179 | $1.573M | 0.0% | $41.20 * | $6.67 | +26.5% | CL A | 36467W109 |
| — | MEDICINES CO | 41,320 | $1.569M | 0.0% | $37.97 | $37.97 | — | COM | 584688105 |
| FMC | F M C CORP | 45,567 | $1.545M | 0.0% | $33.91 * | $39.35 | -22.3% | COM NEW | 302491303 |
| ON | ON SEMICONDUCTOR CORP | 163,663 | $1.538M | 0.0% | $9.40 * | $10.16 | 0.0% | COM | 682189105 |
| — | LEGG MASON INC | 36,473 | $1.518M | 0.0% | $41.62 | $128.59 | — | COM | 524901105 |
| TRMB | TRIMBLE NAVIGATION LTD | 90,960 | $1.494M | 0.0% | $16.42 * | $27.30 | -26.1% | COM | 896239100 |
| R | RYDER SYS INC | 20,140 | $1.491M | 0.0% | $74.03 * | $72.04 | +18.5% | COM | 783549108 |
| WYNN | WYNN RESORTS LTD | 27,993 | $1.487M | 0.0% | $53.12 * | $113.71 | -33.4% | COM | 983134107 |
| — | NUANCE COMMUNICATIONS INC | 89,636 | $1.467M | 0.0% | $16.37 | $40.12 | — | COM | 67020Y100 |
| AN | AUTONATION INC | 24,177 | $1.407M | 0.0% | $58.20 * | $53.30 | +14.1% | COM | 05329W102 |
| TDC | TERADATA CORP DEL | 48,553 | $1.406M | 0.0% | $28.96 * | $51.28 | -37.5% | COM | 88076W103 |
| OII | OCEANEERING INTL INC | 35,485 | $1.394M | 0.0% | $39.28 * | $66.80 | -37.9% | COM | 675232102 |
| CBSH | COMMERCE BANCSHARES INC | 30,469 | $1.388M | 0.0% | $45.55 * | $22.68 | +20.4% | COM | 200525103 |
| — | HOSPITALITY PPTYS TR | 53,209 | $1.361M | 0.0% | $25.58 | $79.89 | — | COM SH BEN INT | 44106M102 |
| — | SPLUNK INC | 24,427 | $1.352M | 0.0% | $55.35 | $55.35 | — | COM | 848637104 |
| — | DST SYS INC DEL | 12,831 | $1.349M | 0.0% | $105.14 | $250.24 | — | COM | 233326107 |
| — | WEINGARTEN RLTY INVS | 40,557 | $1.343M | 0.0% | $33.11 | $87.28 | — | SH BEN INT | 948741103 |
| — | DUN & BRADSTREET CORP DEL NE | 12,655 | $1.329M | 0.0% | $105.02 | $105.02 | — | COM | 26483E100 |
| BRO | BROWN & BROWN INC | 42,838 | $1.327M | 0.0% | $30.98 * | $14.17 | +5.3% | COM | 115236101 |
| — | PATTERSON COMPANIES INC | 30,693 | $1.327M | 0.0% | $43.23 | $117.53 | — | COM | 703395103 |
| — | MCDERMOTT INTL INC | 306,282 | $1.317M | 0.0% | $4.30 | $7.37 | — | COM | 580037109 |
| MUR | MURPHY OIL CORP | 54,085 | $1.309M | 0.0% | $24.20 * | $34.29 | -37.3% | COM | 626717102 |
| — | LAREDO PETE HLDGS INC | 137,184 | $1.294M | 0.0% | $9.43 | $9.43 | — | COM | 516806106 |
| — | CITY NATL CORP | 14,577 | $1.284M | 0.0% | $88.08 | $208.46 | — | COM | 178566105 |
| — | SERVICESOURCE INTL LLC | 320,691 | $1.283M | 0.0% | $4.00 | $4.29 | — | COM | 81763U100 |
| — | BEMIS INC | 32,298 | $1.278M | 0.0% | $39.57 | $39.57 | — | COM | 081437105 |
| VYX | NCR CORP NEW | 55,256 | $1.257M | 0.0% | $22.75 * | $16.65 | 0.0% | COM | 62886E108 |
| — | JOY GLOBAL INC | 83,690 | $1.249M | 0.0% | $14.92 | $355.43 | — | COM | 481165108 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,070 | $1.233M | 0.0% | $49.18 | $205.17 | — | CL A COM | 811065101 |
| MDU | MDU RES GROUP INC | 71,632 | $1.232M | 0.0% | $17.20 * | $6.46 | -23.3% | COM | 552690109 |
| ORI | OLD REP INTL CORP | 78,732 | $1.231M | 0.0% | $15.64 * | $5.95 | +26.8% | COM | 680223104 |
| — | OWENS ILL INC | 58,743 | $1.217M | 0.0% | $20.72 | $73.32 | — | COM NEW | 690768403 |
| — | DISCOVERY COMMUNICATNS NEW | 44,448 | $1.157M | 0.0% | $26.03 | $121.42 | — | COM SER A | 25470F104 |
| — | QUESTAR CORP | 57,801 | $1.122M | 0.0% | $19.41 | $69.92 | — | COM | 748356102 |
| FSLR | FIRST SOLAR INC | 25,639 | $1.096M | 0.0% | $42.75 * | $47.45 | -2.5% | COM | 336433107 |
| SLM | SLM CORP | 146,499 | $1.084M | 0.0% | $7.40 * | $8.27 | +6.6% | COM | 78442P106 |
| NOW | SERVICENOW INC | 15,509 | $1.077M | 0.0% | $69.44 * | $12.48 | +19.7% | COM | 81762P102 |
| — | OASIS PETE INC NEW | 121,302 | $1.053M | 0.0% | $8.68 | $8.68 | — | COM | 674215108 |
| — | WHITING PETE CORP NEW | 67,355 | $1.029M | 0.0% | $15.28 | $134.90 | — | COM | 966387102 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,512 | $1.018M | 0.0% | $35.70 | $177.12 | — | CL A | 531229102 |
| RYN | RAYONIER INC | 45,245 | $999K | 0.0% | $22.08 | $85.75 | — | COM | 754907103 |
| URBN | URBAN OUTFITTERS INC | 32,574 | $957K | 0.0% | $29.38 * | $39.39 | -18.4% | COM | 917047102 |
| — | RACKSPACE HOSTING INC | 37,947 | $937K | 0.0% | $24.69 | $116.72 | — | COM | 750086100 |
| — | GULFPORT ENERGY CORP | 30,444 | $904K | 0.0% | $29.69 | $29.69 | — | COM NEW | 402635304 |
| — | QEP RES INC | 68,092 | $853K | 0.0% | $12.53 | $51.04 | — | COM | 74733V100 |
| FOSL | FOSSIL GROUP INC | 14,375 | $803K | 0.0% | $55.86 * | $101.73 | -37.7% | COM | 34988V106 |
| GNW | GENWORTH FINL INC | 167,867 | $776K | 0.0% | $4.62 * | $10.13 | -41.9% | COM CL A | 37247D106 |
| — | CONSOL ENERGY INC | 74,580 | $731K | 0.0% | $9.80 | $111.58 | — | COM | 20854P109 |
| WLK | WESTLAKE CHEM CORP | 12,609 | $654K | 0.0% | $51.87 * | $55.63 | -10.2% | COM | 960413102 |
| SM | SM ENERGY CO | 20,302 | $650K | 0.0% | $32.02 | $32.30 | 0.0% | COM | 78454L100 |
| — | ACORDA THERAPEUTICS INC | 22,783 | $604K | 0.0% | $26.51 | $30.56 | — | COM | 00484M106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,086 | $483K | 0.0% | $14.17 * | $28.12 | -28.4% | COM | 01741R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,130 | $383K | 0.0% | $17.31 | $128.37 | — | COM | 25271C102 |
| CNA | CNA FINL CORP | 8,406 | $294K | 0.0% | $34.98 * | $14.56 | +20.9% | COM | 126117100 |
| — | EVERBANK FINL CORP | 10,753 | $208K | 0.0% | $19.34 | $19.34 | — | COM | 29977G102 |
| — | REGULUS THERAPEUTICS INC | 29,608 | $194K | 0.0% | $6.55 | $160.50 | — | COM | 75915K101 |
| — | BASIC ENERGY SVCS INC NEW | 11,142 | $37,000 | 0.0% | $3.32 | $3.32 | — | COM | 06985P100 |
| — | AMERICAN INTL GROUP INC | 11,600 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |