Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value: $69.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 34,476,414 | $2.551M | 3.7% | $0.07 * | $11.14 | -2.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 72,715,101 | $2.287M | 3.3% | $0.03 | $3.87 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 103,491,223 | $1.874M | 2.7% | $0.02 * | $45.66 | +0.9% | COM | 594918104 |
| T | AT&T INC | 59,110,413 | $1.509M | 2.2% | $0.03 * | $13.76 | +0.6% | COM | 00206R102 |
| PFE | PFIZER INC | 43,478,025 | $1.467M | 2.1% | $0.03 * | $18.60 | +0.4% | COM | 717081103 |
| AAPL | APPLE INC | 147,423,434 | $1.353M | 1.9% | $0.01 * | $22.60 | -0.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 60,295,880 | $1.247M | 1.8% | $0.02 * | $36.92 | +0.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 35,359,999 | $1.242M | 1.8% | $0.04 * | $18.79 | +0.8% | COM | 17275R102 |
| INTC | INTEL CORP | 37,488,955 | $1.159M | 1.7% | $0.03 * | $24.18 | +0.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 85,170,323 | $1.019M | 1.5% | $0.01 * | $52.01 | -0.1% | COM | 30231G102 |
| KO | COCA COLA CO | 46,784,538 | $1.009M | 1.4% | $0.02 * | $31.73 | +0.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,865,135 | $996K | 1.4% | $0.02 * | $29.95 | +0.3% | COM | 92343V104 |
| F | FORD MTR CO DEL | 12,799,522 | $948K | 1.4% | $0.07 * | $7.51 | -0.8% | COM PAR $0.01 | 345370860 |
| JPM | JPMORGAN CHASE & CO | 53,243,749 | $899K | 1.3% | $0.02 * | $44.72 | +0.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 32,868,779 | $803K | 1.1% | $0.02 * | $31.87 | +0.3% | COM | 68389X105 |
| C | CITIGROUP INC | 30,368,319 | $727K | 1.0% | $0.02 * | $31.48 | -0.7% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 36,555,375 | $691K | 1.0% | $0.02 * | $35.95 | +0.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 72,625,017 | $671K | 1.0% | $0.01 * | $78.58 | +0.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 54,612,875 | $663K | 0.9% | $0.01 * | $61.56 | +0.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 36,490,285 | $597K | 0.9% | $0.02 * | $22.65 | +0.4% | CL A | 20030N101 |
| META | FACEBOOK INC | 60,100,121 | $527K | 0.8% | $0.01 * | $104.05 | +0.7% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 29,986,119 | $479K | 0.7% | $0.02 * | $30.80 | +0.9% | COM | 02209S103 |
| V | VISA INC | 36,504,834 | $477K | 0.7% | $0.01 * | $67.68 | +0.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 44,058,276 | $462K | 0.7% | $0.01 * | $57.61 | -0.3% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 8,243,610 | $461K | 0.7% | $0.06 * | $10.89 | -8.7% | COM | 49456B101 |
| — | E M C CORP MASS | 12,146,124 | $456K | 0.7% | $0.04 | $4.55 | — | COM | 268648102 |
| USB | US BANCORP DEL | 17,566,378 | $433K | 0.6% | $0.02 * | $27.68 | +0.4% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,124,872 | $409K | 0.6% | $0.02 * | $44.53 | +0.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 40,164,368 | $404K | 0.6% | $0.01 * | $88.67 | +0.4% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 22,856,442 | $400K | 0.6% | $0.02 * | $36.99 | +0.4% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 26,781,477 | $391K | 0.6% | $0.01 * | $18.35 | -0.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 15,569,343 | $388K | 0.6% | $0.02 * | $32.10 | +1.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 37,410,170 | $381K | 0.5% | $0.01 * | $55.75 | +0.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 15,401,973 | $368K | 0.5% | $0.02 * | $33.20 | -0.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 18,766,021 | $367K | 0.5% | $0.02 * | $37.20 | -0.8% | COM | 747525103 |
| PEP | PEPSICO INC | 36,446,710 | $356K | 0.5% | $0.01 * | $73.04 | +0.3% | COM | 713448108 |
| GM | GENERAL MTRS CO | 11,006,732 | $350K | 0.5% | $0.03 * | $24.33 | -0.2% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 20,788,077 | $348K | 0.5% | $0.02 * | $46.91 | +1.1% | COM | 855244109 |
| MS | MORGAN STANLEY | 8,576,915 | $343K | 0.5% | $0.04 * | $19.41 | -0.5% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 30,841,651 | $336K | 0.5% | $0.01 * | $63.20 | +0.4% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,127,067 | $325K | 0.5% | $0.05 * | $17.01 | +3.3% | COM | 101137107 |
| RF | REGIONS FINL CORP NEW | 2,501,731 | $319K | 0.5% | $0.13 * | $5.73 | -1.6% | COM | 7591EP100 |
| — | ALCOA INC | 3,057,653 | $319K | 0.5% | $0.10 | $1.56 | — | COM | 013817101 |
| SLB | SCHLUMBERGER LTD | 22,873,786 | $310K | 0.4% | $0.01 * | $53.22 | -0.2% | COM | 806857108 |
| HD | HOME DEPOT INC | 41,302,562 | $310K | 0.4% | $0.01 * | $97.98 | +0.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 11,991,119 | $298K | 0.4% | $0.02 * | $28.61 | -1.8% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 6,208,561 | $293K | 0.4% | $0.05 * | $16.17 | +0.7% | COM | 038222105 |
| GLW | CORNING INC | 6,086,348 | $291K | 0.4% | $0.05 * | $14.08 | +1.2% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,610,353 | $288K | 0.4% | $0.18 | $3.80 | — | COM | 35906A108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,913,778 | $282K | 0.4% | $0.10 * | $8.57 | -25.7% | COM | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,878,174 | $281K | 0.4% | $0.01 * | $132.63 | -0.0% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,655,926 | $273K | 0.4% | $0.04 * | $23.12 | +0.8% | COM | 808513105 |
| — | DOW CHEM CO | 13,764,617 | $271K | 0.4% | $0.02 | $3.51 | — | COM | 260543103 |
| NKE | NIKE INC | 16,597,152 | $270K | 0.4% | $0.02 * | $52.98 | +0.4% | CL B | 654106103 |
| CVS | CVS CAREMARK CORPORATION | 28,029,273 | $270K | 0.4% | $0.01 * | $72.08 | +0.4% | COM | 126650100 |
| EBAY | EBAY INC | 6,365,564 | $267K | 0.4% | $0.04 * | $21.59 | +0.3% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 14,413,475 | $267K | 0.4% | $0.02 * | $42.26 | -0.4% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 9,827,320 | $267K | 0.4% | $0.03 * | $28.31 | -0.5% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 2,757,109 | $263K | 0.4% | $0.10 * | $12.34 | -11.6% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 14,332,162 | $250K | 0.4% | $0.02 * | $40.21 | +0.7% | COM | 882508104 |
| — | XEROX CORP | 2,753,813 | $247K | 0.4% | $0.09 | $4.53 | — | COM | 984121103 |
| LLY | LILLY ELI & CO | 17,586,795 | $244K | 0.3% | $0.01 * | $63.55 | +0.7% | COM | 532457108 |
| MA | MASTERCARD INC | 22,903,212 | $242K | 0.3% | $0.01 * | $83.27 | +0.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,918,081 | $237K | 0.3% | $0.01 * | $84.36 | -0.3% | COM | 459200101 |
| CSX | CSX CORP | 6,100,613 | $237K | 0.3% | $0.04 * | $7.05 | -0.6% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 30,239,398 | $235K | 0.3% | $0.01 * | $100.40 | +0.5% | COM | 91324P102 |
| — | ANNALY CAP MGMT INC | 2,389,613 | $233K | 0.3% | $0.10 | $1.47 | — | COM | 035710409 |
| LOW | LOWES COS INC | 17,238,649 | $228K | 0.3% | $0.01 * | $58.47 | +0.7% | COM | 548661107 |
| KR | KROGER CO | 8,677,152 | $227K | 0.3% | $0.03 * | $31.30 | +1.0% | COM | 501044101 |
| EXC | EXELON CORP | 8,021,255 | $224K | 0.3% | $0.03 * | $15.83 | +0.1% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 28,245,868 | $224K | 0.3% | $0.01 * | $93.70 | +0.3% | COM | 580135101 |
| SO | SOUTHERN CO | 11,494,693 | $222K | 0.3% | $0.02 * | $32.08 | +0.4% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 15,530,400 | $220K | 0.3% | $0.01 * | $52.72 | +0.3% | COM | 194162103 |
| MET | METLIFE INC | 9,633,227 | $219K | 0.3% | $0.02 * | $26.80 | -0.2% | COM | 59156R108 |
| — | YAHOO INC | 7,920,031 | $215K | 0.3% | $0.03 | $4.63 | — | COM | 984332106 |
| — | DU PONT E I DE NEMOURS & CO | 13,512,595 | $213K | 0.3% | $0.02 | $4.41 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 12,876,039 | $210K | 0.3% | $0.02 * | $50.94 | -0.9% | COM | 025816109 |
| UNP | UNION PAC CORP | 16,647,483 | $209K | 0.3% | $0.01 * | $62.18 | -0.3% | COM | 907818108 |
| HAL | HALLIBURTON CO | 7,404,078 | $207K | 0.3% | $0.03 * | $27.36 | -1.5% | COM | 406216101 |
| KEY | KEYCORP NEW | 2,279,147 | $207K | 0.3% | $0.09 * | $7.42 | +0.2% | COM | 493267108 |
| — | REYNOLDS AMERICAN INC | 10,193,416 | $203K | 0.3% | $0.02 | $2.55 | — | COM | 761713106 |
| — | TIME WARNER INC | 14,184,793 | $196K | 0.3% | $0.01 | $4.67 | — | COM NEW | 887317303 |
| — | CELGENE CORP | 19,340,451 | $193K | 0.3% | $0.01 | $4.60 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 5,980,322 | $193K | 0.3% | $0.03 * | $18.19 | -0.2% | COM | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,830,981 | $192K | 0.3% | $0.10 * | $6.00 | +2.1% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 3,206,824 | $192K | 0.3% | $0.06 * | $11.66 | -0.5% | COM | 316773100 |
| — | BB&T CORP | 6,318,155 | $190K | 0.3% | $0.03 | $1.61 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 21,123,020 | $188K | 0.3% | $0.01 * | $76.10 | +0.3% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 18,587,924 | $186K | 0.3% | $0.01 | $5.65 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,678,957 | $185K | 0.3% | $0.01 * | $50.53 | -0.3% | COM | 674599105 |
| AMGN | AMGEN INC | 27,710,938 | $185K | 0.3% | $0.01 * | $110.84 | -0.0% | COM | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 3,034,149 | $182K | 0.3% | $0.06 * | $10.26 | -1.4% | COM | 44107P104 |
| WMB | WILLIAMS COS INC DEL | 2,812,226 | $175K | 0.3% | $0.06 * | $11.02 | -10.1% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 18,013,211 | $171K | 0.2% | $0.01 * | $67.59 | +0.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 13,645,612 | $169K | 0.2% | $0.01 * | $50.36 | +0.2% | COM NEW | 26441C204 |
| — | SYMANTEC CORP | 3,065,575 | $167K | 0.2% | $0.05 | $6.19 | — | COM | 871503108 |
| — | ACTIVISION BLIZZARD INC | 5,658,715 | $167K | 0.2% | $0.03 | $2.28 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 1,850,766 | $166K | 0.2% | $0.09 | $11.37 | — | COM | 565849106 |
| — | EXPRESS SCRIPTS HLDG CO | 11,340,021 | $165K | 0.2% | $0.01 | $5.38 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 12,886,342 | $164K | 0.2% | $0.01 * | $31.45 | +0.5% | COM | 872540109 |
| AES | AES CORP | 1,916,699 | $163K | 0.2% | $0.09 * | $7.11 | -2.8% | COM | 00130H105 |
| — | SPECTRA ENERGY CORP | 5,003,550 | $163K | 0.2% | $0.03 | $4.94 | — | COM | 847560109 |
| PPL | PPL CORP | 6,150,458 | $162K | 0.2% | $0.03 * | $22.68 | +0.9% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 8,663,274 | $159K | 0.2% | $0.02 * | $37.50 | -0.3% | COM | 291011104 |
| — | JOHNSON CTLS INC | 6,202,799 | $159K | 0.2% | $0.03 | $5.02 | — | COM | 478366107 |
| — | STAPLES INC | 1,750,217 | $159K | 0.2% | $0.09 | $5.96 | — | COM | 855030102 |
| TGT | TARGET CORP | 12,338,936 | $150K | 0.2% | $0.01 * | $56.42 | -0.1% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,367,055 | $149K | 0.2% | $0.02 * | $51.29 | +0.5% | CL A | 192446102 |
| BA | BOEING CO | 18,939,748 | $149K | 0.2% | $0.01 * | $112.01 | -0.1% | COM | 097023105 |
| GIS | GENERAL MLS INC | 9,226,832 | $146K | 0.2% | $0.02 * | $41.02 | +0.4% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 10,780,630 | $146K | 0.2% | $0.01 * | $67.68 | +0.5% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,288,336 | $146K | 0.2% | $0.03 * | $26.26 | -1.2% | COM | 039483102 |
| D | DOMINION RES INC VA NEW | 10,877,881 | $145K | 0.2% | $0.01 * | $45.95 | +0.3% | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 13,500,759 | $142K | 0.2% | $0.01 * | $36.32 | +0.4% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 10,865,674 | $142K | 0.2% | $0.01 * | $53.30 | -0.4% | COM | 149123101 |
| PGR | PROGRESSIVE CORP OHIO | 4,728,152 | $135K | 0.2% | $0.03 * | $23.79 | +1.0% | COM | 743315103 |
| EOG | EOG RES INC | 9,676,960 | $133K | 0.2% | $0.01 * | $51.29 | -0.4% | COM | 26875P101 |
| — | CENTURYLINK INC | 4,218,007 | $132K | 0.2% | $0.03 | $4.74 | — | COM | 156700106 |
| BAX | BAXTER INTL INC | 5,436,745 | $132K | 0.2% | $0.02 * | $32.46 | +0.0% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 4,882,550 | $131K | 0.2% | $0.03 * | $28.09 | -0.7% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 11,307,149 | $131K | 0.2% | $0.01 * | $55.82 | +0.4% | COM | 718546104 |
| PLD | PROLOGIS INC | 5,654,041 | $128K | 0.2% | $0.02 * | $30.13 | +0.2% | COM | 74340W103 |
| SYY | SYSCO CORP | 5,958,899 | $128K | 0.2% | $0.02 * | $33.14 | +0.7% | COM | 871829107 |
| WU | WESTERN UN CO | 2,478,065 | $128K | 0.2% | $0.05 | $3.50 | — | COM | 959802109 |
| NEM | NEWMONT MINING CORP | 3,410,260 | $128K | 0.2% | $0.04 * | $18.34 | -0.9% | COM | 651639106 |
| NVDA | NVIDIA CORP | 4,567,018 | $128K | 0.2% | $0.03 * | $0.73 | +2.1% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,696,146 | $127K | 0.2% | $0.02 * | $47.12 | +0.6% | COM | 571748102 |
| — | SUNTRUST BKS INC | 4,497,615 | $125K | 0.2% | $0.03 | $4.36 | — | COM | 867914103 |
| PNC | PNC FINL SVCS GROUP INC | 10,474,223 | $124K | 0.2% | $0.01 * | $61.81 | +0.3% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 5,134,046 | $123K | 0.2% | $0.02 * | $28.43 | +0.9% | COM | 98389B100 |
| ADBE | ADOBE SYS INC | 11,517,045 | $123K | 0.2% | $0.01 * | $86.19 | +0.6% | COM | 00724F101 |
| — | ANADARKO PETE CORP | 5,751,174 | $123K | 0.2% | $0.02 | $1.93 | — | COM | 032511107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,810,465 | $123K | 0.2% | $0.02 * | $29.96 | +0.7% | COM | 744573106 |
| ZTS | ZOETIS INC | 5,472,320 | $123K | 0.2% | $0.02 * | $39.05 | +0.7% | CL A | 98978V103 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,637,240 | $122K | 0.2% | $0.03 | $3.49 | — | COM | 370023103 |
| PCG | PG&E CORP | 7,149,563 | $120K | 0.2% | $0.02 * | $51.92 | +0.5% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR INC | 7,916,342 | $119K | 0.2% | $0.02 * | $43.56 | +0.3% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 7,563,181 | $118K | 0.2% | $0.02 * | $42.51 | +0.9% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 8,136,729 | $117K | 0.2% | $0.01 * | $55.32 | +0.1% | COM | 14040H105 |
| — | NEW YORK CMNTY BANCORP INC | 1,830,655 | $115K | 0.2% | $0.06 | $3.81 | — | COM | 649445103 |
| — | HCP INC | 3,668,401 | $113K | 0.2% | $0.03 | $5.34 | — | COM | 40414L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,053,867 | $112K | 0.2% | $0.01 * | $67.62 | +0.1% | COM | 053015103 |
| — | LIBERTY INTERACTIVE CORP | 2,822,625 | $112K | 0.2% | $0.04 | $4.21 | — | INT COM SER A | 53071M104 |
| NEE | NEXTERA ENERGY INC | 13,089,387 | $111K | 0.2% | $0.01 * | $21.73 | +0.3% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,374,376 | $111K | 0.2% | $0.05 * | $18.51 | +0.8% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 6,467,528 | $110K | 0.2% | $0.02 * | $45.60 | +0.8% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 7,929,409 | $110K | 0.2% | $0.01 * | $44.78 | +0.0% | COM | 744320102 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,137,310 | $108K | 0.2% | $0.09 | $6.82 | — | COM | 42805T105 |
| — | MONSANTO CO NEW | 9,435,308 | $108K | 0.2% | $0.01 | $4.67 | — | COM | 61166W101 |
| — | CBS CORP NEW | 5,874,690 | $107K | 0.2% | $0.02 | $4.44 | — | CL B | 124857202 |
| COST | COSTCO WHSL CORP NEW | 16,922,875 | $107K | 0.2% | $0.01 * | $127.44 | +0.2% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 8,656,985 | $106K | 0.2% | $0.01 * | $43.71 | +0.2% | COM | 988498101 |
| CNP | CENTERPOINT ENERGY INC | 2,222,005 | $106K | 0.2% | $0.05 * | $13.78 | -0.8% | COM | 15189T107 |
| CAG | CONAGRA FOODS INC | 4,666,169 | $105K | 0.2% | $0.02 * | $22.80 | +0.6% | COM | 205887102 |
| — | BAKER HUGHES INC | 4,590,932 | $105K | 0.2% | $0.02 | $1.77 | — | COM | 057224107 |
| — | NOBLE ENERGY INC | 3,296,263 | $105K | 0.2% | $0.03 | $6.12 | — | COM | 655044105 |
| — | DISCOVER FINL SVCS | 5,291,464 | $104K | 0.1% | $0.02 | $4.90 | — | COM | 254709108 |
| FE | FIRSTENERGY CORP | 3,743,232 | $104K | 0.1% | $0.03 * | $22.34 | -0.2% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 10,576,184 | $103K | 0.1% | $0.01 * | $73.04 | +0.2% | COM | 03027X100 |
| CTRA | CABOT OIL & GAS CORP | 2,306,624 | $102K | 0.1% | $0.04 * | $15.22 | -4.1% | COM | 127097103 |
| CCL | CARNIVAL CORP | 5,351,132 | $101K | 0.1% | $0.02 * | $42.07 | +0.7% | PAIRED CTF | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,635,405 | $101K | 0.1% | $0.02 * | $33.69 | +0.8% | COM | 416515104 |
| IP | INTL PAPER CO | 4,136,414 | $101K | 0.1% | $0.02 * | $22.96 | -0.7% | COM | 460146103 |
| AFL | AFLAC INC | 6,334,770 | $100K | 0.1% | $0.02 * | $23.59 | -0.0% | COM | 001055102 |
| ROST | ROSS STORES INC | 5,768,774 | $100K | 0.1% | $0.02 * | $50.07 | +0.6% | COM | 778296103 |
| KIM | KIMCO RLTY CORP | 2,874,047 | $100K | 0.1% | $0.03 * | $16.44 | +1.0% | COM | 49446R109 |
| — | INTERPUBLIC GROUP COS INC | 2,301,066 | $100K | 0.1% | $0.04 * | $14.61 | +1.9% | COM | 460690100 |
| DVN | DEVON ENERGY CORP NEW | 2,750,351 | $100K | 0.1% | $0.04 * | $18.06 | -6.0% | COM | 25179M103 |
| STT | STATE STR CORP | 5,767,180 | $99,000 | 0.1% | $0.02 * | $42.77 | -0.3% | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 5,072,391 | $98,000 | 0.1% | $0.02 * | $35.44 | -0.4% | COM | 517834107 |
| — | HANESBRANDS INC | 2,770,993 | $98,000 | 0.1% | $0.04 | $5.48 | — | COM | 410345102 |
| NFLX | NETFLIX INC | 10,052,071 | $98,000 | 0.1% | $0.01 * | $9.82 | -0.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 15,383,526 | $98,000 | 0.1% | $0.01 * | $126.28 | -0.0% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,753,625 | $97,000 | 0.1% | $0.01 * | $129.91 | +0.3% | COM | 883556102 |
| BEN | FRANKLIN RES INC | 3,804,506 | $97,000 | 0.1% | $0.03 * | $22.15 | -1.4% | COM | 354613101 |
| — | JUNIPER NETWORKS INC | 2,398,133 | $94,000 | 0.1% | $0.04 | $3.49 | — | COM | 48203R104 |
| ALL | ALLSTATE CORP | 6,348,612 | $94,000 | 0.1% | $0.01 * | $50.49 | +0.0% | COM | 020002101 |
| AMZN | AMAZON COM INC | 54,691,294 | $92,000 | 0.1% | $0.00 * | $28.37 | +0.0% | COM | 023135106 |
| — | APACHE CORP | 4,490,632 | $92,000 | 0.1% | $0.02 | $1.20 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 2,852,919 | $92,000 | 0.1% | $0.03 | $9.91 | — | COM | 637071101 |
| EQR | EQUITY RESIDENTIAL | 6,648,776 | $89,000 | 0.1% | $0.01 * | $46.34 | +0.5% | SH BEN INT | 29476L107 |
| KMB | KIMBERLY CLARK CORP | 11,947,192 | $89,000 | 0.1% | $0.01 * | $92.50 | +0.3% | COM | 494368103 |
| — | AETNA INC NEW | 9,681,386 | $86,000 | 0.1% | $0.01 | $2.95 | — | COM | 00817Y108 |
| PCAR | PACCAR INC | 4,682,203 | $86,000 | 0.1% | $0.02 * | $23.29 | -0.1% | COM | 693718108 |
| — | DUKE REALTY CORP | 1,907,453 | $85,000 | 0.1% | $0.04 | $5.36 | — | COM NEW | 264411505 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,576,071 | $85,000 | 0.1% | $0.05 | $6.19 | — | COM | 02503X105 |
| MAT | MATTEL INC | 2,845,348 | $85,000 | 0.1% | $0.03 * | $30.75 | -1.2% | COM | 577081102 |
| — | VIACOM INC NEW | 3,485,238 | $84,000 | 0.1% | $0.02 | $7.04 | — | CL B | 92553P201 |
| — | COBALT INTL ENERGY INC | 247,145 | $83,000 | 0.1% | $0.34 | $16.56 | — | COM | 19075F106 |
| MOS | MOSAIC CO NEW | 2,233,296 | $83,000 | 0.1% | $0.04 * | $22.67 | -4.7% | COM | 61945C103 |
| MAS | MASCO CORP | 2,616,193 | $83,000 | 0.1% | $0.03 * | $23.43 | +1.5% | COM | 574599106 |
| VFC | V F CORP | 5,288,655 | $82,000 | 0.1% | $0.02 * | $58.00 | +0.1% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 6,665,822 | $81,000 | 0.1% | $0.01 * | $60.83 | +0.6% | COM | 14149Y108 |
| — | LEUCADIA NATL CORP | 1,313,517 | $81,000 | 0.1% | $0.06 | $6.75 | — | COM | 527288104 |
| A | AGILENT TECHNOLOGIES INC | 3,216,946 | $81,000 | 0.1% | $0.03 * | $35.08 | +0.4% | COM | 00846U101 |
| DHI | D R HORTON INC | 2,432,024 | $80,000 | 0.1% | $0.03 * | $24.47 | +0.6% | COM | 23331A109 |
| — | WHOLE FOODS MKT INC | 2,499,095 | $80,000 | 0.1% | $0.03 | $6.24 | — | COM | 966837106 |
| VTR | VENTAS INC | 5,031,218 | $80,000 | 0.1% | $0.02 * | $36.91 | -0.7% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 8,213,977 | $80,000 | 0.1% | $0.01 * | $72.96 | +0.4% | COM | 452308109 |
| — | CA INC | 2,443,067 | $79,000 | 0.1% | $0.03 | $3.88 | — | COM | 12673P105 |
| M | MACYS INC | 3,483,556 | $79,000 | 0.1% | $0.02 * | $41.69 | -0.9% | COM | 55616P104 |
| PAYX | PAYCHEX INC | 4,283,874 | $79,000 | 0.1% | $0.02 * | $37.22 | +0.7% | COM | 704326107 |
| EIX | EDISON INTL | 5,687,469 | $79,000 | 0.1% | $0.01 * | $43.36 | +0.5% | COM | 281020107 |
| CME | CME GROUP INC | 7,492,806 | $78,000 | 0.1% | $0.01 * | $62.71 | +0.4% | COM | 12572Q105 |
| NI | NISOURCE INC | 1,832,626 | $78,000 | 0.1% | $0.04 * | $15.27 | +2.6% | COM | 65473P105 |
| NUE | NUCOR CORP | 3,666,611 | $78,000 | 0.1% | $0.02 * | $32.49 | -0.2% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 4,625,462 | $78,000 | 0.1% | $0.02 * | $44.06 | -0.2% | COM | 032654105 |
| HCA | HCA HOLDINGS INC | 6,009,917 | $77,000 | 0.1% | $0.01 * | $64.79 | +0.2% | COM | 40412C101 |
| DE | DEERE & CO | 5,819,058 | $76,000 | 0.1% | $0.01 * | $66.39 | -0.1% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 15,772,535 | $76,000 | 0.1% | $0.00 * | $115.76 | +0.1% | COM | 828806109 |
| NRG | NRG ENERGY INC | 987,906 | $76,000 | 0.1% | $0.08 * | $10.62 | -12.4% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 16,670,400 | $75,000 | 0.1% | $0.00 * | $164.76 | +0.3% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 4,337,917 | $75,000 | 0.1% | $0.02 * | $11.83 | -0.1% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 8,709,903 | $75,000 | 0.1% | $0.01 * | $87.74 | +0.1% | COM | 89417E109 |
| — | CALPINE CORP | 1,131,099 | $75,000 | 0.1% | $0.07 | $5.44 | — | COM NEW | 131347304 |
| GD | GENERAL DYNAMICS CORP | 9,663,945 | $74,000 | 0.1% | $0.01 * | $106.45 | +0.3% | COM | 369550108 |
| TSN | TYSON FOODS INC | 4,958,743 | $74,000 | 0.1% | $0.01 * | $46.75 | +1.1% | CL A | 902494103 |
| — | RAYTHEON CO | 9,052,176 | $74,000 | 0.1% | $0.01 | $3.92 | — | COM NEW | 755111507 |
| EA | ELECTRONIC ARTS INC | 4,831,482 | $73,000 | 0.1% | $0.02 * | $61.33 | +1.2% | COM | 285512109 |
| PFG | PRINCIPAL FINL GROUP INC | 2,848,284 | $72,000 | 0.1% | $0.03 * | $26.62 | -0.1% | COM | 74251V102 |
| NTAP | NETAPP INC | 1,973,497 | $72,000 | 0.1% | $0.04 * | $19.34 | -2.7% | COM | 64110D104 |
| — | CERNER CORP | 3,782,946 | $71,000 | 0.1% | $0.02 | $5.00 | — | COM | 156782104 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,743,487 | $71,000 | 0.1% | $0.02 | $6.12 | — | COM NEW | 52729N308 |
| L | LOEWS CORP | 2,702,130 | $71,000 | 0.1% | $0.03 * | $35.36 | -0.6% | COM | 540424108 |
| ED | CONSOLIDATED EDISON INC | 5,458,887 | $71,000 | 0.1% | $0.01 * | $49.58 | +0.4% | COM | 209115104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,116,693 | $70,000 | 0.1% | $0.06 | $4.01 | — | COM | 712704105 |
| — | PRAXAIR INC | 8,014,341 | $70,000 | 0.1% | $0.01 | $7.27 | — | COM | 74005P104 |
| RSG | REPUBLIC SVCS INC | 3,318,228 | $70,000 | 0.1% | $0.02 * | $38.05 | +0.8% | COM | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 5,858,828 | $70,000 | 0.1% | $0.01 * | $61.69 | -0.2% | COM | 655844108 |
| — | MAXIM INTEGRATED PRODS INC | 2,582,451 | $70,000 | 0.1% | $0.03 | $3.74 | — | COM | 57772K101 |
| CBRE | CBRE GROUP INC | 2,015,559 | $70,000 | 0.1% | $0.03 * | $27.49 | +0.1% | CL A | 12504L109 |
| GNTX | GENTEX CORP | 1,082,437 | $69,000 | 0.1% | $0.06 * | $14.56 | +0.0% | COM | 371901109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,362,320 | $69,000 | 0.1% | $0.02 * | $50.33 | +0.5% | COM | 31620M106 |
| BBY | BEST BUY INC | 2,243,512 | $69,000 | 0.1% | $0.03 * | $21.35 | -0.9% | COM | 086516101 |
| — | ST JUDE MED INC | 3,796,250 | $69,000 | 0.1% | $0.02 | $4.77 | — | COM | 790849103 |
| SYK | STRYKER CORP | 7,352,372 | $69,000 | 0.1% | $0.01 * | $87.69 | +0.5% | COM | 863667101 |
| LKQ | LKQ CORP | 2,195,770 | $69,000 | 0.1% | $0.03 * | $24.95 | +0.3% | COM | 501889208 |
| — | DISCOVERY COMMUNICATNS NEW | 1,861,536 | $69,000 | 0.1% | $0.04 | $5.49 | — | COM SER C | 25470F302 |
| HOLX | HOLOGIC INC | 2,390,817 | $69,000 | 0.1% | $0.03 * | $35.07 | -0.6% | COM | 436440101 |
| — | COACH INC | 2,708,584 | $68,000 | 0.1% | $0.03 | $4.62 | — | COM | 189754104 |
| CMS | CMS ENERGY CORP | 2,892,453 | $68,000 | 0.1% | $0.02 * | $28.98 | +1.0% | COM | 125896100 |
| PHM | PULTE GROUP INC | 1,266,516 | $68,000 | 0.1% | $0.05 * | $16.47 | -8.2% | COM | 745867101 |
| — | E TRADE FINANCIAL CORP | 1,658,394 | $68,000 | 0.1% | $0.04 | $0.04 | — | COM NEW | 269246401 |
| DG | DOLLAR GEN CORP NEW | 5,742,348 | $67,000 | 0.1% | $0.01 * | $66.35 | +0.4% | COM | 256677105 |
| HRL | HORMEL FOODS CORP | 2,905,824 | $67,000 | 0.1% | $0.02 * | $32.51 | +0.8% | COM | 440452100 |
| TXT | TEXTRON INC | 2,444,599 | $67,000 | 0.1% | $0.03 * | $34.40 | +0.6% | COM | 883203101 |
| — | MCGRAW HILL FINL INC | 6,556,861 | $66,000 | 0.1% | $0.01 | $3.19 | — | COM | 580645109 |
| — | TIME WARNER CABLE INC | 13,504,114 | $66,000 | 0.1% | $0.00 | $5.23 | — | COM | 88732J207 |
| PPG | PPG INDS INC | 7,399,720 | $66,000 | 0.1% | $0.01 * | $82.05 | +0.1% | COM | 693506107 |
| — | XILINX INC | 3,059,890 | $65,000 | 0.1% | $0.02 | $3.97 | — | COM | 983919101 |
| NWL | NEWELL RUBBERMAID INC | 2,895,802 | $65,000 | 0.1% | $0.02 * | $25.97 | +0.9% | COM | 651229106 |
| ECL | ECOLAB INC | 7,258,409 | $65,000 | 0.1% | $0.01 * | $95.15 | +0.2% | COM | 278865100 |
| FAST | FASTENAL CO | 3,173,689 | $65,000 | 0.1% | $0.02 * | $8.38 | +0.1% | COM | 311900104 |
| FDX | FEDEX CORP | 10,548,010 | $65,000 | 0.1% | $0.01 * | $119.04 | +0.1% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 2,423,098 | $63,000 | 0.1% | $0.03 * | $36.10 | +1.0% | COM | 872590104 |
| — | HESS CORP | 3,301,476 | $63,000 | 0.1% | $0.02 | $5.55 | — | COM | 42809H107 |
| — | CIGNA CORPORATION | 8,648,163 | $63,000 | 0.1% | $0.01 | $2.78 | — | COM | 125509109 |
| INTU | INTUIT | 6,486,792 | $62,000 | 0.1% | $0.01 * | $89.18 | +0.4% | COM | 461202103 |
| — | NUANCE COMMUNICATIONS INC | 1,141,560 | $61,000 | 0.1% | $0.05 | $3.20 | — | COM | 67020Y100 |
| O | REALTY INCOME CORP | 3,833,313 | $61,000 | 0.1% | $0.02 * | $34.82 | +0.7% | COM | 756109104 |
| LNC | LINCOLN NATL CORP IND | 2,352,981 | $60,000 | 0.1% | $0.03 * | $26.94 | -0.6% | COM | 534187109 |
| SRE | SEMPRA ENERGY | 6,272,435 | $60,000 | 0.1% | $0.01 * | $35.17 | +0.2% | COM | 816851109 |
| — | KELLOGG CO | 4,592,534 | $60,000 | 0.1% | $0.01 * | $48.51 | +0.3% | COM | 487836108 |
| ORI | OLD REP INTL CORP | 1,105,438 | $60,000 | 0.1% | $0.05 * | $8.48 | +2.3% | COM | 680223104 |
| UNM | UNUM GROUP | 1,866,973 | $60,000 | 0.1% | $0.03 * | $29.37 | -0.1% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,703,700 | $59,000 | 0.1% | $0.01 * | $90.44 | +0.0% | COM | 92532F100 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,453,731 | $59,000 | 0.1% | $0.04 * | $22.40 | -1.4% | COM | 896239100 |
| AEE | AMEREN CORP | 2,970,738 | $59,000 | 0.1% | $0.02 * | $34.35 | +0.4% | COM | 023608102 |
| — | LINEAR TECHNOLOGY CORP | 2,648,587 | $59,000 | 0.1% | $0.02 | $4.38 | — | COM | 535678106 |
| OMC | OMNICOM GROUP INC | 4,941,068 | $59,000 | 0.1% | $0.01 * | $53.59 | +0.3% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 4,268,974 | $58,000 | 0.1% | $0.01 * | $48.52 | -0.0% | COM | 74144T108 |
| AME | AMETEK INC NEW | 2,918,690 | $58,000 | 0.1% | $0.02 * | $44.73 | -0.4% | COM | 031100100 |
| LNG | CHENIERE ENERGY INC | 1,960,386 | $58,000 | 0.1% | $0.03 * | $33.39 | -2.9% | COM NEW | 16411R208 |
| HRB | BLOCK H & R INC | 1,530,719 | $58,000 | 0.1% | $0.04 * | $21.55 | -0.4% | COM | 093671105 |
| MCK | MCKESSON CORP | 8,949,771 | $57,000 | 0.1% | $0.01 * | $149.43 | +0.1% | COM | 58155Q103 |
| GAP | GAP INC DEL | 1,665,860 | $57,000 | 0.1% | $0.03 * | $18.88 | -2.0% | COM | 364760108 |
| CF | CF INDS HLDGS INC | 1,795,289 | $57,000 | 0.1% | $0.03 * | $25.45 | -2.9% | COM | 125269100 |
| NTRS | NORTHERN TR CORP | 3,640,443 | $56,000 | 0.1% | $0.02 * | $47.79 | +0.2% | COM | 665859104 |
| — | FMC TECHNOLOGIES INC | 1,527,148 | $56,000 | 0.1% | $0.04 | $6.86 | — | COM | 30249U101 |
| BWA | BORGWARNER INC | 2,138,380 | $56,000 | 0.1% | $0.03 * | $25.85 | -1.5% | COM | 099724106 |
| FISV | FISERV INC | 5,686,132 | $55,000 | 0.1% | $0.01 * | $47.14 | +0.6% | COM | 337738108 |
| — | ALEXION PHARMACEUTICALS INC | 7,638,010 | $55,000 | 0.1% | $0.01 | $1.66 | — | COM | 015351109 |
| ADSK | AUTODESK INC | 3,226,774 | $55,000 | 0.1% | $0.02 * | $52.09 | +0.1% | COM | 052769106 |
| — | COCA COLA ENTERPRISES INC NE | 2,778,137 | $55,000 | 0.1% | $0.02 | $3.41 | — | COM | 19122T109 |
| WDC | WESTERN DIGITAL CORP | 2,540,393 | $54,000 | 0.1% | $0.02 * | $31.45 | -2.2% | COM | 958102105 |
| COR | AMERISOURCEBERGEN CORP | 4,637,287 | $54,000 | 0.1% | $0.01 * | $66.43 | -0.3% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 4,461,851 | $54,000 | 0.1% | $0.01 * | $78.47 | +0.5% | COM | 256746108 |
| BIIB | BIOGEN IDEC INC | 14,185,230 | $54,000 | 0.1% | $0.00 * | $264.09 | +0.0% | COM | 09062X103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,774,484 | $54,000 | 0.1% | $0.03 * | $30.14 | 0.0% | COM | 382550101 |
| — | L BRANDS INC | 4,646,727 | $53,000 | 0.1% | $0.01 | $3.76 | — | COM | 501797104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,639,047 | $53,000 | 0.1% | $0.01 * | $27.55 | +0.2% | COM | 28176E108 |
| ZION | ZIONS BANCORPORATION | 1,271,505 | $53,000 | 0.1% | $0.04 * | $23.26 | -1.1% | COM | 989701107 |
| APD | AIR PRODS & CHEMS INC | 7,484,493 | $52,000 | 0.1% | $0.01 * | $94.75 | -0.0% | COM | 009158106 |
| — | TD AMERITRADE HLDG CORP | 1,627,742 | $52,000 | 0.1% | $0.03 | $4.26 | — | COM | 87236Y108 |
| EL | LAUDER ESTEE COS INC | 4,874,510 | $52,000 | 0.1% | $0.01 * | $78.28 | +0.4% | CL A | 518439104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,819,756 | $52,000 | 0.1% | $0.01 * | $67.50 | +0.1% | COM | 23918K108 |
| OKE | ONEOK INC NEW | 1,549,114 | $52,000 | 0.1% | $0.03 * | $13.86 | -2.9% | COM | 682680103 |
| — | DISH NETWORK CORP | 2,413,830 | $52,000 | 0.1% | $0.02 | $5.97 | — | CL A | 25470M109 |
| — | TECO ENERGY INC | 1,431,658 | $52,000 | 0.1% | $0.04 | $4.80 | — | COM | 872375100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,517,333 | $52,000 | 0.1% | $0.02 * | $18.34 | +0.5% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 7,739,789 | $51,000 | 0.1% | $0.01 * | $122.18 | +0.0% | COM | 075887109 |
| — | JARDEN CORP | 3,015,017 | $51,000 | 0.1% | $0.02 | $1.24 | — | COM | 471109108 |
| MDU | MDU RES GROUP INC | 976,715 | $50,000 | 0.1% | $0.05 * | $5.12 | -2.1% | COM | 552690109 |
| MCO | MOODYS CORP | 4,695,370 | $49,000 | 0.1% | $0.01 * | $81.32 | +0.3% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 3,506,644 | $49,000 | 0.1% | $0.01 * | $59.26 | +0.5% | CL A | 571903202 |
| KMX | CARMAX INC | 2,518,199 | $49,000 | 0.1% | $0.02 * | $47.25 | -0.1% | COM | 143130102 |
| — | SANDISK CORP | 3,744,559 | $49,000 | 0.1% | $0.01 | $3.80 | — | COM | 80004C101 |
| — | QEP RES INC | 692,149 | $49,000 | 0.1% | $0.07 | $5.08 | — | COM | 74733V100 |
| — | CIT GROUP INC | 1,502,795 | $48,000 | 0.1% | $0.03 | $5.78 | — | COM NEW | 125581801 |
| DAL | DELTA AIR LINES INC DEL | 2,355,672 | $48,000 | 0.1% | $0.02 * | $40.78 | +1.5% | COM NEW | 247361702 |
| SEE | SEALED AIR CORP NEW | 2,326,279 | $48,000 | 0.1% | $0.02 * | $36.59 | +1.0% | COM | 81211K100 |
| — | MEAD JOHNSON NUTRITION CO | 4,092,722 | $48,000 | 0.1% | $0.01 | $4.25 | — | COM | 582839106 |
| — | CABLEVISION SYS CORP | 1,589,501 | $48,000 | 0.1% | $0.03 | $2.30 | — | CL A NY CABLVS | 12686C109 |
| HOG | HARLEY DAVIDSON INC | 2,413,310 | $47,000 | 0.1% | $0.02 * | $44.01 | -0.9% | COM | 412822108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,678,667 | $47,000 | 0.1% | $0.01 * | $55.19 | +0.0% | COM | 83088M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,164,951 | $47,000 | 0.1% | $0.01 | $1.32 | — | COM | 26138E109 |
| JBL | JABIL CIRCUIT INC | 897,287 | $47,000 | 0.1% | $0.05 * | $18.30 | +2.1% | COM | 466313103 |
| — | CAMERON INTERNATIONAL CORP | 3,106,298 | $46,000 | 0.1% | $0.01 | $3.16 | — | COM | 13342B105 |
| — | RED HAT INC | 3,342,443 | $45,000 | 0.1% | $0.01 | $3.39 | — | COM | 756577102 |
| NOC | NORTHROP GRUMMAN CORP | 8,849,941 | $45,000 | 0.1% | $0.01 * | $160.41 | +0.4% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,220,010 | $45,000 | 0.1% | $0.02 * | $40.20 | +0.5% | COM | 302130109 |
| LEN | LENNAR CORP | 2,144,641 | $44,000 | 0.1% | $0.02 * | $37.25 | +0.3% | CL A | 526057104 |
| CMA | COMERICA INC | 1,676,435 | $44,000 | 0.1% | $0.03 * | $24.53 | -0.3% | COM | 200340107 |
| CMI | CUMMINS INC | 4,818,332 | $44,000 | 0.1% | $0.01 * | $74.37 | -0.2% | COM | 231021106 |
| DTE | DTE ENERGY CO | 3,987,873 | $44,000 | 0.1% | $0.01 * | $51.81 | +0.3% | COM | 233331107 |
| — | HOLLYFRONTIER CORP | 1,546,154 | $44,000 | 0.1% | $0.03 | $4.55 | — | COM | 436106108 |
| XYL | XYLEM INC | 1,813,162 | $44,000 | 0.1% | $0.02 * | $32.42 | +0.7% | COM | 98419M100 |
| KSS | KOHLS CORP | 2,061,537 | $44,000 | 0.1% | $0.02 * | $47.08 | -0.3% | COM | 500255104 |
| CPB | CAMPBELL SOUP CO | 2,797,100 | $44,000 | 0.1% | $0.02 * | $42.77 | +0.6% | COM | 134429109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,963,082 | $44,000 | 0.1% | $0.02 * | $33.79 | -0.2% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,293,565 | $44,000 | 0.1% | $0.01 * | $57.79 | +0.3% | COM NEW | 620076307 |
| — | THE ADT CORPORATION | 1,793,816 | $43,000 | 0.1% | $0.02 | $3.33 | — | COM | 00101J106 |
| UAA | UNDER ARMOUR INC | 3,672,168 | $43,000 | 0.1% | $0.01 * | $39.38 | +0.2% | CL A | 904311107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,992,724 | $43,000 | 0.1% | $0.01 * | $53.60 | +0.4% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 3,436,275 | $43,000 | 0.1% | $0.01 * | $24.68 | +0.2% | COM | 29364G103 |
| — | QUESTAR CORP | 1,063,068 | $43,000 | 0.1% | $0.04 | $3.94 | — | COM | 748356102 |
| ZBH | ZIMMER HLDGS INC | 4,519,093 | $42,000 | 0.1% | $0.01 * | $89.03 | +0.2% | COM | 98956P102 |
| AMP | AMERIPRISE FINL INC | 3,972,459 | $42,000 | 0.1% | $0.01 * | $72.82 | +0.0% | COM | 03076C106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,498,472 | $42,000 | 0.1% | $0.01 | $3.91 | — | COM | 85590A401 |
| VYX | NCR CORP NEW | 1,267,745 | $42,000 | 0.1% | $0.03 * | $14.45 | -0.8% | COM | 62886E108 |
| — | NEWFIELD EXPL CO | 1,345,138 | $41,000 | 0.1% | $0.03 | $2.85 | — | COM | 651290108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,283,833 | $41,000 | 0.1% | $0.02 * | $50.77 | +0.1% | COM | 00971T101 |
| VNO | VORNADO RLTY TR | 3,866,845 | $41,000 | 0.1% | $0.01 | $4.40 | — | SH BEN INT | 929042109 |
| RRC | RANGE RES CORP | 1,309,925 | $40,000 | 0.1% | $0.03 * | $29.72 | -6.5% | COM | 75281A109 |
| STZ | CONSTELLATION BRANDS INC | 6,069,180 | $40,000 | 0.1% | $0.01 * | $124.14 | +0.5% | CL A | 21036P108 |
| — | BED BATH & BEYOND INC | 1,995,327 | $40,000 | 0.1% | $0.02 | $1.71 | — | COM | 075896100 |
| TOL | TOLL BROTHERS INC | 1,190,340 | $40,000 | 0.1% | $0.03 * | $28.26 | -1.1% | COM | 889478103 |
| MUR | MURPHY OIL CORP | 1,013,040 | $40,000 | 0.1% | $0.04 * | $15.01 | -7.4% | COM | 626717102 |
| — | TOTAL SYS SVCS INC | 1,880,545 | $40,000 | 0.1% | $0.02 | $2.65 | — | COM | 891906109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,164,688 | $39,000 | 0.1% | $0.02 * | $37.04 | +0.5% | COM | 34964C106 |
| — | MEDIVATION INC | 1,769,744 | $39,000 | 0.1% | $0.02 | $1.37 | — | COM | 58501N101 |
| MAC | MACERICH CO | 3,054,192 | $39,000 | 0.1% | $0.01 | $3.43 | — | COM | 554382101 |
| KLAC | KLA-TENCOR CORP | 2,810,127 | $39,000 | 0.1% | $0.01 * | $56.23 | +0.6% | COM | 482480100 |
| — | LAM RESEARCH CORP | 3,217,571 | $39,000 | 0.1% | $0.01 | $3.97 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 1,890,315 | $39,000 | 0.1% | $0.02 * | $43.96 | +0.4% | COM | 871607107 |
| LUV | SOUTHWEST AIRLS CO | 1,755,550 | $39,000 | 0.1% | $0.02 * | $35.63 | +1.6% | COM | 844741108 |
| HSY | HERSHEY CO | 3,540,016 | $38,000 | 0.1% | $0.01 * | $70.47 | +0.1% | COM | 427866108 |
| DOV | DOVER CORP | 2,475,549 | $38,000 | 0.1% | $0.02 * | $41.02 | -0.1% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 3,547,814 | $38,000 | 0.1% | $0.01 * | $59.97 | 0.0% | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 3,032,854 | $38,000 | 0.1% | $0.01 * | $69.63 | +0.2% | CL A | 92345Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,140,528 | $38,000 | 0.1% | $0.01 * | $81.44 | -0.1% | COM | 09061G101 |
| BXP | BOSTON PROPERTIES INC | 4,709,918 | $37,000 | 0.1% | $0.01 * | $79.30 | +0.1% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 3,943,599 | $37,000 | 0.1% | $0.01 * | $74.93 | +0.2% | COM | 854502101 |
| EMN | EASTMAN CHEM CO | 2,686,203 | $37,000 | 0.1% | $0.01 * | $47.50 | -0.1% | COM | 277432100 |
| — | CITRIX SYS INC | 2,943,177 | $37,000 | 0.1% | $0.01 | $3.19 | — | COM | 177376100 |
| EQT | EQT CORP | 2,512,617 | $37,000 | 0.1% | $0.01 * | $29.65 | -0.7% | COM | 26884L109 |
| NOW | SERVICENOW INC | 2,258,397 | $37,000 | 0.1% | $0.02 * | $12.73 | -0.5% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 5,116,820 | $36,000 | 0.1% | $0.01 | $4.67 | — | COM | 723787107 |
| — | HOSPITALITY PPTYS TR | 964,937 | $36,000 | 0.1% | $0.04 | $4.44 | — | COM SH BEN INT | 44106M102 |
| HUM | HUMANA INC | 6,588,249 | $36,000 | 0.1% | $0.01 * | $159.53 | +0.3% | COM | 444859102 |
| — | LIBERTY PPTY TR | 1,208,736 | $36,000 | 0.1% | $0.03 | $4.26 | — | SH BEN INT | 531172104 |
| GPC | GENUINE PARTS CO | 3,591,322 | $36,000 | 0.1% | $0.01 * | $66.54 | +0.2% | COM | 372460105 |
| INCY | INCYTE CORP | 2,588,639 | $36,000 | 0.1% | $0.01 * | $74.51 | +0.0% | COM | 45337C102 |
| CE | CELANESE CORP DEL | 2,353,022 | $36,000 | 0.1% | $0.02 * | $51.04 | +0.4% | COM SER A | 150870103 |
| MTB | M & T BK CORP | 4,047,940 | $36,000 | 0.1% | $0.01 * | $81.93 | -0.0% | COM | 55261F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,622,889 | $35,000 | 0.1% | $0.01 * | $54.17 | +0.3% | COM NEW | 12541W209 |
| ILMN | ILLUMINA INC | 5,750,791 | $35,000 | 0.1% | $0.01 * | $152.52 | +0.2% | COM | 452327109 |
| — | NORDSTROM INC | 2,008,525 | $35,000 | 0.1% | $0.02 | $4.95 | — | COM | 655664100 |
| DGX | QUEST DIAGNOSTICS INC | 2,524,438 | $35,000 | 0.1% | $0.01 * | $55.00 | +0.3% | COM | 74834L100 |
| PSA | PUBLIC STORAGE | 9,778,823 | $35,000 | 0.1% | $0.00 * | $169.74 | +0.2% | COM | 74460D109 |
| — | LIBERTY INTERACTIVE CORP | 1,325,933 | $34,000 | 0.0% | $0.03 | $8.19 | — | LBT VENT COM A | 53071M880 |
| AVB | AVALONBAY CMNTYS INC | 6,381,914 | $34,000 | 0.0% | $0.01 * | $126.31 | +0.0% | COM | 053484101 |
| BALL | BALL CORP | 2,404,300 | $34,000 | 0.0% | $0.01 * | $30.72 | +0.0% | COM | 058498106 |
| AVT | AVNET INC | 1,488,188 | $34,000 | 0.0% | $0.02 * | $32.82 | -0.0% | COM | 053807103 |
| — | COMPUTER SCIENCES CORP | 1,181,297 | $34,000 | 0.0% | $0.03 | $6.93 | — | COM | 205363104 |
| CINF | CINCINNATI FINL CORP | 2,241,137 | $34,000 | 0.0% | $0.02 * | $46.36 | +0.6% | COM | 172062101 |
| — | FOOT LOCKER INC | 2,215,231 | $34,000 | 0.0% | $0.02 | $3.20 | — | COM | 344849104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,233,921 | $34,000 | 0.0% | $0.02 * | $60.92 | +0.1% | COM | 33616C100 |
| TAP | MOLSON COORS BREWING CO | 3,260,548 | $34,000 | 0.0% | $0.01 * | $69.47 | +0.5% | CL B | 60871R209 |
| NDAQ | NASDAQ OMX GROUP INC | 2,229,665 | $34,000 | 0.0% | $0.02 * | $17.55 | 0.0% | COM | 631103108 |
| FLR | FLUOR CORP NEW | 1,775,371 | $33,000 | 0.0% | $0.02 * | $43.25 | -0.7% | COM | 343412102 |
| FMC | F M C CORP | 1,323,808 | $33,000 | 0.0% | $0.02 * | $26.27 | -1.8% | COM NEW | 302491303 |
| — | DISCOVERY COMMUNICATNS NEW | 952,583 | $33,000 | 0.0% | $0.03 | $5.79 | — | COM SER A | 25470F104 |
| PH | PARKER HANNIFIN CORP | 3,698,853 | $33,000 | 0.0% | $0.01 * | $86.01 | -0.1% | COM | 701094104 |
| RHI | ROBERT HALF INTL INC | 1,520,767 | $33,000 | 0.0% | $0.02 * | $41.85 | +0.1% | COM | 770323103 |
| ROK | ROCKWELL AUTOMATION INC | 3,782,380 | $33,000 | 0.0% | $0.01 * | $83.84 | +0.1% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 3,445,996 | $33,000 | 0.0% | $0.01 * | $86.60 | +0.5% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 2,918,513 | $33,000 | 0.0% | $0.01 * | $56.54 | +1.4% | COM | 253868103 |
| LEG | LEGGETT & PLATT INC | 1,559,432 | $32,000 | 0.0% | $0.02 * | $43.08 | +0.6% | COM | 524660107 |
| CLX | CLOROX CO DEL | 3,979,745 | $32,000 | 0.0% | $0.01 * | $95.76 | +0.4% | COM | 189054109 |
| — | CONCHO RES INC | 3,198,724 | $32,000 | 0.0% | $0.01 | $3.35 | — | COM | 20605P101 |
| RYN | RAYONIER INC | 793,673 | $32,000 | 0.0% | $0.04 | $4.93 | — | COM | 754907103 |
| CHD | CHURCH & DWIGHT INC | 2,949,372 | $32,000 | 0.0% | $0.01 * | $38.22 | +0.4% | COM | 171340102 |
| — | ROCKWELL COLLINS INC | 2,969,303 | $32,000 | 0.0% | $0.01 | $5.60 | — | COM | 774341101 |
| TDC | TERADATA CORP DEL | 840,010 | $32,000 | 0.0% | $0.04 * | $26.28 | -5.8% | COM | 88076W103 |
| — | HARRIS CORP DEL | 2,394,514 | $31,000 | 0.0% | $0.01 | $3.14 | — | COM | 413875105 |
| FLS | FLOWSERVE CORP | 1,360,569 | $31,000 | 0.0% | $0.02 * | $34.22 | -1.1% | COM | 34354P105 |
| — | SPLUNK INC | 1,514,245 | $31,000 | 0.0% | $0.02 | $1.73 | — | COM | 848637104 |
| SEIC | SEI INVESTMENTS CO | 1,315,158 | $31,000 | 0.0% | $0.02 * | $36.01 | +0.7% | COM | 784117103 |
| DRI | DARDEN RESTAURANTS INC | 2,061,178 | $31,000 | 0.0% | $0.02 * | $47.52 | +0.7% | COM | 237194105 |
| — | SCANA CORP NEW | 2,206,953 | $31,000 | 0.0% | $0.01 | $3.10 | — | COM | 80589M102 |
| — | JACOBS ENGR GROUP INC DEL | 1,309,834 | $30,000 | 0.0% | $0.02 | $5.67 | — | COM | 469814107 |
| — | SBA COMMUNICATIONS CORP | 2,963,978 | $30,000 | 0.0% | $0.01 | $3.99 | — | COM | 78388J106 |
| — | BLACKROCK INC | 10,283,220 | $30,000 | 0.0% | $0.00 | $4.09 | — | COM | 09247X101 |
| BF/B | BROWN FORMAN CORP | 2,975,967 | $30,000 | 0.0% | $0.01 * | $32.27 | +0.3% | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,733,892 | $29,000 | 0.0% | $0.02 * | $45.53 | +1.0% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 1,029,466 | $29,000 | 0.0% | $0.03 * | $14.70 | +0.2% | COM | 115236101 |
| — | TIFFANY & CO NEW | 2,126,631 | $29,000 | 0.0% | $0.01 | $4.97 | — | COM | 886547108 |
| — | WYNDHAM WORLDWIDE CORP | 2,231,790 | $29,000 | 0.0% | $0.01 | $4.31 | — | COM | 98310W108 |
| EXPE | EXPEDIA INC DEL | 3,136,732 | $29,000 | 0.0% | $0.01 * | $101.11 | +0.3% | COM NEW | 30212P303 |
| EFX | EQUIFAX INC | 3,323,886 | $29,000 | 0.0% | $0.01 * | $95.38 | +0.5% | COM | 294429105 |
| — | LINKEDIN CORP | 3,208,739 | $28,000 | 0.0% | $0.01 | $7.85 | — | COM CL A | 53578A108 |
| SJM | SMUCKER J M CO | 3,671,792 | $28,000 | 0.0% | $0.01 * | $93.25 | +0.2% | COM NEW | 832696405 |
| — | WEINGARTEN RLTY INVS | 1,040,700 | $28,000 | 0.0% | $0.03 | $3.43 | — | SH BEN INT | 948741103 |
| HAS | HASBRO INC | 2,259,999 | $28,000 | 0.0% | $0.01 * | $53.17 | +0.6% | COM | 418056107 |
| — | TESORO CORP | 2,426,638 | $28,000 | 0.0% | $0.01 | $1.68 | — | COM | 881609101 |
| CNC | CENTENE CORP DEL | 1,702,027 | $28,000 | 0.0% | $0.02 * | $29.94 | -0.3% | COM | 15135B101 |
| — | TORCHMARK CORP | 1,509,246 | $28,000 | 0.0% | $0.02 | $4.35 | — | COM | 891027104 |
| MKC | MCCORMICK & CO INC | 2,806,148 | $28,000 | 0.0% | $0.01 * | $37.16 | +0.3% | COM NON VTG | 579780206 |
| VRSN | VERISIGN INC | 2,428,452 | $27,000 | 0.0% | $0.01 * | $80.78 | +0.3% | COM | 92343E102 |
| LNT | ALLIANT ENERGY CORP | 2,023,325 | $27,000 | 0.0% | $0.01 * | $24.67 | +0.3% | COM | 018802108 |
| WDAY | WORKDAY INC | 2,035,542 | $27,000 | 0.0% | $0.01 * | $66.52 | -0.5% | CL A | 98138H101 |
| PNW | PINNACLE WEST CAP CORP | 2,047,023 | $27,000 | 0.0% | $0.01 * | $46.26 | +0.4% | COM | 723484101 |
| — | KANSAS CITY SOUTHERN | 2,328,275 | $27,000 | 0.0% | $0.01 | $5.24 | — | COM NEW | 485170302 |
| — | B/E AEROSPACE INC | 1,185,653 | $26,000 | 0.0% | $0.02 | $1.62 | — | COM | 073302101 |
| — | RACKSPACE HOSTING INC | 552,209 | $26,000 | 0.0% | $0.05 | $8.06 | — | COM | 750086100 |
| — | LABORATORY CORP AMER HLDGS | 2,895,772 | $25,000 | 0.0% | $0.01 | $2.17 | — | COM NEW | 50540R409 |
| HP | HELMERICH & PAYNE INC | 1,474,040 | $25,000 | 0.0% | $0.02 * | $53.68 | -1.5% | COM | 423452101 |
| — | LEGG MASON INC | 857,097 | $25,000 | 0.0% | $0.03 | $5.50 | — | COM | 524901105 |
| TRIP | TRIPADVISOR INC | 1,653,829 | $25,000 | 0.0% | $0.02 * | $58.85 | +0.0% | COM | 896945201 |
| TSCO | TRACTOR SUPPLY CO | 2,294,463 | $25,000 | 0.0% | $0.01 * | $14.67 | +0.4% | COM | 892356106 |
| UAL | UNITED CONTL HLDGS INC | 1,423,111 | $24,000 | 0.0% | $0.02 * | $52.81 | +0.6% | COM | 910047109 |
| — | VARIAN MED SYS INC | 1,948,042 | $24,000 | 0.0% | $0.01 | $3.97 | — | COM | 92220P105 |
| — | SL GREEN RLTY CORP | 2,327,495 | $24,000 | 0.0% | $0.01 | $5.89 | — | COM | 78440X101 |
| ROP | ROPER INDS INC NEW | 4,436,380 | $24,000 | 0.0% | $0.01 * | $161.99 | +0.2% | COM | 776696106 |
| OII | OCEANEERING INTL INC | 808,951 | $24,000 | 0.0% | $0.03 * | $32.70 | -4.8% | COM | 675232102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,643,312 | $24,000 | 0.0% | $0.00 * | $17.03 | +0.3% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 1,633,415 | $23,000 | 0.0% | $0.01 * | $53.90 | +0.2% | COM | 053611109 |
| REG | REGENCY CTRS CORP | 1,691,757 | $23,000 | 0.0% | $0.01 * | $48.58 | +0.5% | COM | 758849103 |
| — | CIMAREX ENERGY CO | 2,258,669 | $23,000 | 0.0% | $0.01 | $3.73 | — | COM | 171798101 |
| ARW | ARROW ELECTRS INC | 1,511,286 | $23,000 | 0.0% | $0.02 * | $55.49 | -0.0% | COM | 042735100 |
| WRB | BERKLEY W R CORP | 1,309,405 | $23,000 | 0.0% | $0.02 * | $12.26 | -0.2% | COM | 084423102 |
| — | BEMIS INC | 1,179,310 | $23,000 | 0.0% | $0.02 | $1.17 | — | COM | 081437105 |
| TSLA | TESLA MTRS INC | 5,148,148 | $22,000 | 0.0% | $0.00 * | $13.16 | -0.1% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 1,351,156 | $22,000 | 0.0% | $0.02 * | $55.01 | -2.1% | COM | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,746,254 | $22,000 | 0.0% | $0.01 * | $107.51 | +0.3% | CL B | 913903100 |
| CTAS | CINTAS CORP | 1,934,885 | $22,000 | 0.0% | $0.01 * | $19.26 | +0.7% | COM | 172908105 |
| — | LIBERTY MEDIA CORP DELAWARE | 838,433 | $22,000 | 0.0% | $0.03 | $6.24 | — | CL A | 531229102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,867,548 | $22,000 | 0.0% | $0.01 * | $69.03 | +0.1% | COM | 445658107 |
| CBSH | COMMERCE BANCSHARES INC | 938,570 | $21,000 | 0.0% | $0.02 * | $26.47 | +0.5% | COM | 200525103 |
| — | ANSYS INC | 1,844,714 | $21,000 | 0.0% | $0.01 | $3.50 | — | COM | 03662Q105 |
| — | PATTERSON COMPANIES INC | 961,243 | $21,000 | 0.0% | $0.02 | $3.77 | — | COM | 703395103 |
| ALV | AUTOLIV INC | 2,538,755 | $21,000 | 0.0% | $0.01 * | $62.76 | +0.1% | COM | 052800109 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,387,174 | $21,000 | 0.0% | $0.02 | $1.57 | — | COM | 74876Y101 |
| HSIC | SCHEIN HENRY INC | 3,423,146 | $20,000 | 0.0% | $0.01 * | $62.26 | +0.3% | COM | 806407102 |
| — | STERICYCLE INC | 2,489,910 | $20,000 | 0.0% | $0.01 | $3.79 | — | COM | 858912108 |
| PANW | PALO ALTO NETWORKS INC | 3,239,498 | $20,000 | 0.0% | $0.01 * | $24.63 | -0.2% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 7,095,393 | $20,000 | 0.0% | $0.00 * | $409.40 | +0.1% | COM | 75886F107 |
| WAT | WATERS CORP | 2,575,851 | $20,000 | 0.0% | $0.01 * | $124.50 | +0.2% | COM | 941848103 |
| LEA | LEAR CORP | 2,061,481 | $19,000 | 0.0% | $0.01 * | $88.16 | +0.0% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP | 3,467,457 | $19,000 | 0.0% | $0.01 * | $148.98 | +0.1% | COM | 963320106 |
| WAB | WABTEC CORP | 1,546,051 | $19,000 | 0.0% | $0.01 * | $65.86 | -0.7% | COM | 929740108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,280,517 | $19,000 | 0.0% | $0.01 | $6.74 | — | COM | 502424104 |
| SHW | SHERWIN WILLIAMS CO | 5,294,326 | $19,000 | 0.0% | $0.00 * | $79.73 | +0.1% | COM | 824348106 |
| PVH | PVH CORP | 1,898,495 | $19,000 | 0.0% | $0.01 * | $78.12 | -0.7% | COM | 693656100 |
| WYNN | WYNN RESORTS LTD | 1,775,727 | $19,000 | 0.0% | $0.01 * | $65.99 | -1.2% | COM | 983134107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,794,151 | $19,000 | 0.0% | $0.01 | $4.62 | — | COM | 339041105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,192,059 | $19,000 | 0.0% | $0.01 * | $87.46 | +0.3% | COM | 459506101 |
| — | BARD C R INC | 3,687,229 | $18,000 | 0.0% | $0.00 | $1.35 | — | COM | 067383109 |
| AAP | ADVANCE AUTO PARTS INC | 2,859,789 | $18,000 | 0.0% | $0.01 * | $131.54 | +0.1% | COM | 00751Y106 |
| — | CHARTER COMMUNICATIONS INC D | 3,694,030 | $18,000 | 0.0% | $0.00 | $3.48 | — | CL A NEW | 16117M305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,127,456 | $18,000 | 0.0% | $0.02 * | $68.36 | -2.7% | COM | 02043Q107 |
| — | ASHLAND INC NEW | 1,904,327 | $17,000 | 0.0% | $0.01 | $1.32 | — | COM | 044209104 |
| AN | AUTONATION INC | 814,186 | $17,000 | 0.0% | $0.02 * | $48.60 | -0.3% | COM | 05329W102 |
| — | FEDERAL REALTY INVT TR | 2,637,550 | $17,000 | 0.0% | $0.01 | $3.08 | — | SH BEN INT NEW | 313747206 |
| FFIV | F5 NETWORKS INC | 1,850,083 | $17,000 | 0.0% | $0.01 * | $95.79 | +0.0% | COM | 315616102 |
| — | IAC INTERACTIVECORP | 778,019 | $17,000 | 0.0% | $0.02 | $4.96 | — | COM PAR $.001 | 44919P508 |
| MAN | MANPOWERGROUP INC | 1,408,057 | $17,000 | 0.0% | $0.01 * | $76.39 | +0.3% | COM | 56418H100 |
| FSLR | FIRST SOLAR INC | 1,174,090 | $17,000 | 0.0% | $0.01 * | $66.60 | +0.6% | COM | 336433107 |
| — | HARMAN INTL INDS INC | 1,556,162 | $17,000 | 0.0% | $0.01 | $3.98 | — | COM | 413086109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,600,399 | $16,000 | 0.0% | $0.01 * | $127.71 | -0.2% | COM | 573284106 |
| — | IHS INC | 2,019,681 | $16,000 | 0.0% | $0.01 | $3.65 | — | CL A | 451734107 |
| — | VMWARE INC | 842,677 | $16,000 | 0.0% | $0.02 | $10.41 | — | CL A COM | 928563402 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,063,262 | $16,000 | 0.0% | $0.02 | $4.74 | — | CL A COM | 811065101 |
| AIZ | ASSURANT INC | 1,227,290 | $16,000 | 0.0% | $0.01 * | $61.99 | +0.6% | COM | 04621X108 |
| ESS | ESSEX PPTY TR INC | 3,700,532 | $16,000 | 0.0% | $0.00 * | $158.03 | +0.1% | COM | 297178105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,280,547 | $15,000 | 0.0% | $0.00 * | $151.05 | -0.2% | COM | 018581108 |
| MHK | MOHAWK INDS INC | 2,888,695 | $15,000 | 0.0% | $0.01 * | $173.69 | +0.2% | COM | 608190104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,905,250 | $15,000 | 0.0% | $0.01 * | $174.16 | +0.0% | COM | 90384S303 |
| SNA | SNAP ON INC | 2,145,691 | $14,000 | 0.0% | $0.01 * | $120.96 | -0.0% | COM | 833034101 |
| PII | POLARIS INDS INC | 1,417,101 | $14,000 | 0.0% | $0.01 * | $87.52 | -0.9% | COM | 731068102 |
| RL | RALPH LAUREN CORP | 1,379,625 | $14,000 | 0.0% | $0.01 * | $81.01 | -0.9% | CL A | 751212101 |
| — | DIAMOND OFFSHORE DRILLING IN | 309,299 | $14,000 | 0.0% | $0.05 | $9.23 | — | COM | 25271C102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,173,418 | $13,000 | 0.0% | $0.01 * | $135.55 | -0.4% | COM | 008252108 |
| — | AIRGAS INC | 1,821,463 | $13,000 | 0.0% | $0.01 | $0.94 | — | COM | 009363102 |
| GWW | GRAINGER W W INC | 3,036,182 | $13,000 | 0.0% | $0.00 * | $179.51 | -0.1% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 2,659,600 | $12,000 | 0.0% | $0.00 * | $136.17 | +0.2% | COM | 893641100 |
| — | PRICELINE COM INC | 15,674,336 | $12,000 | 0.0% | $0.00 | $3.45 | — | COM NEW | 741503403 |
| AYI | ACUITY BRANDS INC | 2,375,435 | $11,000 | 0.0% | $0.00 * | $199.80 | 0.0% | COM | 00508Y102 |
| WLK | WESTLAKE CHEM CORP | 460,863 | $10,000 | 0.0% | $0.02 * | $39.61 | -1.3% | COM | 960413102 |
| — | DUN & BRADSTREET CORP DEL NE | 893,427 | $9,000 | 0.0% | $0.01 | $1.50 | — | COM | 26483E100 |
| ISRG | INTUITIVE SURGICAL INC | 5,459,211 | $9,000 | 0.0% | $0.00 * | $61.96 | +0.0% | COM NEW | 46120E602 |
| — | DST SYS INC DEL | 976,267 | $9,000 | 0.0% | $0.01 | $3.30 | — | COM | 233326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,567,131 | $8,000 | 0.0% | $0.00 * | $9.51 | +0.0% | COM | 169656105 |
| — | SEARS HLDGS CORP | 110,171 | $7,000 | 0.0% | $0.06 | $0.06 | — | COM | 812350106 |
| AZO | AUTOZONE INC | 5,934,428 | $7,000 | 0.0% | $0.00 * | $756.36 | +0.0% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,014,449 | $6,000 | 0.0% | $0.00 * | $321.78 | +0.0% | COM | 592688105 |
| CNA | CNA FINL CORP | 165,231 | $5,000 | 0.0% | $0.03 * | $15.38 | +0.3% | COM | 126117100 |
| — | ALLEGHANY CORP DEL | 1,894,809 | $4,000 | 0.0% | $0.00 | $1.39 | — | COM | 017175100 |
| MKL | MARKEL CORP | 2,819,059 | $3,000 | 0.0% | $0.00 * | $859.10 | +0.1% | COM | 570535104 |
| NVR | NVR INC | 1,478,180 | $1,000 | 0.0% | $0.00 * | $1616.87 | +0.0% | COM | 62944T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24,684,800 | $0 | 0.0% | $0.00 | $199512.98 | -0.0% | CL A | 084670108 |