CIK: 0000922439 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Feb 22, 2016
Total Value ($000): $4,521,445 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP. | 1,384,416 | $125,082 | 2.8% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC. | 291,071 | $115,287 | 2.5% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP. | 2,369,859 | $81,831 | 1.8% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 874,584 | $75,092 | 1.7% | $59.66 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO. | 3,217,046 | $74,603 | 1.6% | $23.19 | — | COM | 369604103 |
| — | GOOGLE INC. CL A | 82,620 | $72,736 | 1.6% | $880.37 | — | COM | 38259P508 |
| CVX | CHEVRON CORP. | 603,798 | $71,453 | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO. | 849,081 | $65,371 | 1.4% | $55.00 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO. | 1,528,091 | $63,064 | 1.4% | $27.36 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MA | 325,633 | $62,232 | 1.4% | $118.94 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,174,574 | $62,006 | 1.4% | $36.24 | 0.0% | COM | 46625H100 |
| T | AT&T INC. | 1,685,137 | $59,654 | 1.3% | $11.40 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC. | 2,078,949 | $58,231 | 1.3% | $16.46 | 0.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC. C | 513,571 | $57,479 | 1.3% | $110.02 | 0.0% | COM | 084670702 |
| KO | COCA-COLA CO. | 1,205,618 | $48,357 | 1.1% | $27.85 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS IN | 894,357 | $45,022 | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| C | CITIGROUP INC. | 938,457 | $45,018 | 1.0% | $35.76 | 0.0% | COM | 172967424 |
| PM | PHILIP MORRIS INTERNATION | 507,288 | $43,941 | 1.0% | $49.85 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 943,183 | $43,811 | 1.0% | $30.02 | 0.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP. | 3,321,974 | $42,721 | 0.9% | $10.03 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC. | 1,652,004 | $40,160 | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC. | 481,671 | $39,396 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| WMT | WAL-MART STORES INC. | 516,923 | $38,506 | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP. | 1,548,211 | $37,498 | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC. | 453,785 | $35,155 | 0.8% | $56.05 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP. | 1,143,617 | $35,132 | 0.8% | $27.58 | 0.0% | COM | 68389X105 |
| DIS | WALT DISNEY CO. | 548,536 | $34,640 | 0.8% | $56.11 | 0.0% | COM | 254687106 |
| CMCSA | COMCAST CORP. CL A | 775,501 | $32,478 | 0.7% | $15.62 | 0.0% | COM | 20030N101 |
| QCOM | QUALCOMM INC. | 531,236 | $32,448 | 0.7% | $45.06 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP. | 315,453 | $31,230 | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| AMZN | AMAZON.COM INC. | 111,529 | $30,970 | 0.7% | $13.32 | 0.0% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD. | 409,890 | $29,373 | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| V | VISA INC. | 157,457 | $28,775 | 0.6% | $40.02 | 0.0% | COM | 92826C839 |
| — | UNITED TECHNOLOGIES CORP. | 263,492 | $24,489 | 0.5% | $92.94 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC. | 469,280 | $24,032 | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 513,513 | $22,949 | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC. | 232,133 | $22,902 | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 378,232 | $22,883 | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP. | 144,706 | $22,325 | 0.5% | $57.06 | 0.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO. | 298,004 | $22,279 | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC. | 634,171 | $22,190 | 0.5% | $16.28 | 0.0% | COM | 02209S103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 247,649 | $22,098 | 0.5% | $57.83 | 0.0% | COM | 674599105 |
| BA | BOEING CO. | 214,103 | $21,933 | 0.5% | $80.37 | 0.0% | COM | 097023105 |
| CVS | CVS CAREMARK CORP. | 377,129 | $21,564 | 0.5% | $41.44 | 0.0% | COM | 126650100 |
| MMM | 3M CO. | 196,830 | $21,523 | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| USB | U.S. BANCORP | 571,735 | $20,668 | 0.5% | $22.41 | 0.0% | COM | 902973304 |
| UNH | UNITEDHEALTH GROUP INC. | 315,205 | $20,640 | 0.5% | $50.75 | 0.0% | COM | 91324P102 |
| AIG | AMERICAN INTERNATIONAL GR | 456,175 | $20,391 | 0.5% | $32.51 | 0.0% | COM | 026874784 |
| ABBV | ABBVIE INC. | 491,766 | $20,330 | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC. | 133,891 | $20,251 | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| HON | HONEYWELL INTERNATIONAL I | 239,555 | $19,006 | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 219,587 | $18,990 | 0.4% | $55.38 | 0.0% | COM | 911312106 |
| MA | MASTERCARD INC. CL A | 32,625 | $18,743 | 0.4% | $51.54 | 0.0% | COM | 57636Q104 |
| EBAY | EBAY INC. | 361,228 | $18,683 | 0.4% | $20.18 | 0.0% | COM | 278642103 |
| F | FORD MOTOR CO. | 1,197,968 | $18,533 | 0.4% | $7.61 | 0.0% | COM | 345370860 |
| ABT | ABBOTT LABORATORIES | 494,037 | $17,232 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| — | TIME WARNER INC. | 290,078 | $16,772 | 0.4% | $57.82 | — | COM | 887317303 |
| CAT | CATERPILLAR INC. | 200,916 | $16,574 | 0.4% | $61.55 | 0.0% | COM | 149123101 |
| — | MONSANTO CO. | 165,190 | $16,321 | 0.4% | $98.80 | — | COM | 61166W101 |
| — | MEDTRONIC INC. | 312,756 | $16,098 | 0.4% | $51.47 | — | COM | 585055106 |
| CL | COLGATE-PALMOLIVE CO. | 278,356 | $15,947 | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| BIIB | BIOGEN IDEC INC. | 72,929 | $15,694 | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| — | EXPRESS SCRIPTS HOLDING C | 253,121 | $15,615 | 0.3% | $61.69 | — | COM | 30219G108 |
| MET | METLIFE INC. | 341,181 | $15,612 | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 546,002 | $15,577 | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| — | EMC CORP. | 650,150 | $15,357 | 0.3% | $23.62 | — | COM | 268648102 |
| LLY | ELI LILLY & CO. | 310,986 | $15,276 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP. | 230,243 | $15,079 | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| — | E.I. DUPONT DE NEMOURS & | 286,597 | $15,046 | 0.3% | $52.50 | — | COM | 263534109 |
| SPG | SIMON PROPERTY GROUP INC. | 95,142 | $15,025 | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| — | CELGENE CORP. | 128,422 | $15,014 | 0.3% | $116.91 | — | COM | 151020104 |
| COST | COSTCO WHOLESALE CORP. | 135,217 | $14,951 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP. | 221,414 | $14,945 | 0.3% | $41.83 | 0.0% | COM | 26441C204 |
| — | HEWLETT-PACKARD CO. | 595,178 | $14,760 | 0.3% | $24.80 | — | COM | 428236103 |
| ACN | ACCENTURE PLC | 200,321 | $14,415 | 0.3% | $63.81 | 0.0% | COM | G1151C101 |
| NKE | NIKE INC. CL B | 223,529 | $14,234 | 0.3% | $26.53 | 0.0% | COM | 654106103 |
| LOW | LOWES COS. | 331,848 | $13,573 | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP. | 195,641 | $13,472 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | ANADARKO PETROLEUM CORP. | 154,935 | $13,314 | 0.3% | $85.93 | — | COM | 032511107 |
| — | PRICELINE.COM INC. | 15,863 | $13,121 | 0.3% | $827.14 | — | COM | 741503403 |
| — | CHESAPEAKE ENERGY CORP | 12,560,000 | $12,466 | 0.3% | $0.99 | — | BOND | 165167BW6 |
| EMR | EMERSON ELECTRIC CO. | 221,580 | $12,085 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| — | DOW CHEMICAL CO. | 375,159 | $12,069 | 0.3% | $32.17 | — | COM | 260543103 |
| HAL | HALLIBURTON CO. | 287,693 | $12,003 | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| SO | SOUTHERN CO. | 271,055 | $11,962 | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| — | WALGREEN CO. | 268,839 | $11,883 | 0.3% | $44.20 | — | COM | 931422109 |
| PNC | PNC FINANCIAL SERVICES GR | 162,948 | $11,882 | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| TXN | TEXAS INSTRUMENTS INCORPO | 340,577 | $11,876 | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP. | 122,201 | $11,871 | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| BAX | BAXTER INTERNATIONAL INC. | 168,408 | $11,666 | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| DHR | DANAHER CORP. | 181,159 | $11,467 | 0.3% | $25.01 | 0.0% | COM | 235851102 |
| COF | CAPITAL ONE FINANCIAL COR | 180,616 | $11,344 | 0.3% | $47.00 | 0.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 189,940 | $11,189 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| TJX | TJX COS. | 222,732 | $11,150 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 151,652 | $11,075 | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| EOG | EOG RESOURCES INC. | 83,498 | $10,995 | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 131,354 | $10,703 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 154,109 | $10,612 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| — | DIRECTV | 171,188 | $10,549 | 0.2% | $61.62 | — | COM | 25490A309 |
| MS | MORGAN STANLEY | 430,072 | $10,507 | 0.2% | $17.33 | 0.0% | COM | 617446448 |
| — | PRAXAIR INC. | 90,845 | $10,462 | 0.2% | $115.16 | — | COM | 74005P104 |
| — | KRAFT FOODS GROUP INC. | 183,722 | $10,265 | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | PRECISION CASTPARTS CORP. | 44,901 | $10,148 | 0.2% | $226.01 | — | COM | 740189105 |
| — | TIME WARNER CABLE INC. | 90,062 | $10,130 | 0.2% | $112.48 | — | COM | 88732J207 |
| BK | BANK OF NEW YORK MELLON C | 358,856 | $10,066 | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| — | APACHE CORP. | 119,671 | $10,032 | 0.2% | $83.83 | — | COM | 037411105 |
| GIS | GENERAL MILLS INC. | 206,621 | $10,027 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| D | DOMINION RESOURCES INC. ( | 176,307 | $10,018 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| — | BLACKROCK INC. | 38,988 | $10,014 | 0.2% | $256.85 | — | COM | 09247X101 |
| ETN | EATON CORPORATION PLC | 145,880 | $9,600 | 0.2% | $46.59 | 0.0% | COM | G29183103 |
| DE | DEERE & CO. | 117,826 | $9,573 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| YUM | YUM! BRANDS INC. | 137,309 | $9,521 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| — | ACE LTD. | 105,408 | $9,432 | 0.2% | $89.48 | — | COM | H0023R105 |
| TRV | TRAVELERS COS. INC. | 117,526 | $9,393 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| — | VIACOM INC. CL B | 137,821 | $9,379 | 0.2% | $68.05 | — | COM | 92553P201 |
| TMO | THERMO FISHER SCIENTIFIC | 110,544 | $9,355 | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| STT | STATE STREET CORP. | 141,690 | $9,240 | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| — | NATIONAL OILWELL VARCO IN | 132,317 | $9,117 | 0.2% | $68.90 | — | COM | 637071101 |
| — | COVIDIEN PLC | 144,962 | $9,109 | 0.2% | $62.84 | — | COM | G2554F113 |
| AMT | AMERICAN TOWER CORP | 123,088 | $9,006 | 0.2% | $59.51 | 0.0% | COM | 03027X100 |
| FDX | FEDEX CORP. | 90,617 | $8,933 | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WORKS INC. | 129,018 | $8,924 | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP. | 81,779 | $8,870 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| AFL | AFLAC INC. | 151,726 | $8,818 | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN COPPER & | 317,977 | $8,779 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| — | CBS CORP (CL B) | 179,096 | $8,752 | 0.2% | $48.87 | — | COM | 124857202 |
| — | LYONDELLBASELL INDUSTRIES | 126,900 | $8,408 | 0.2% | $66.26 | — | COM | SB3SPXZ39 |
| EXC | EXELON CORP. | 268,104 | $8,279 | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| MCK | MCKESSON CORP. | 70,491 | $8,071 | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| GM | GENERAL MOTORS CO. | 237,005 | $7,895 | 0.2% | $23.62 | 0.0% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP. | 100,248 | $7,852 | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| — | WELLPOINT INC. | 94,249 | $7,713 | 0.2% | $81.84 | — | COM | 94973V107 |
| — | ALLERGAN INC. | 90,970 | $7,663 | 0.2% | $84.24 | — | COM | 018490102 |
| — | YAHOO! INC. | 302,940 | $7,607 | 0.2% | $25.11 | — | COM | 984332106 |
| — | JOHNSON CONTROLS INC. | 210,901 | $7,548 | 0.2% | $35.79 | — | COM | 478366107 |
| KMI | KINDER MORGAN INC. | 196,877 | $7,511 | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| — | AETNA INC. | 117,868 | $7,489 | 0.2% | $63.54 | — | COM | 00817Y108 |
| — | MARATHON OIL CORP. | 215,954 | $7,468 | 0.2% | $34.58 | — | COM | 565849106 |
| — | BB&T CORP. | 219,100 | $7,423 | 0.2% | $33.88 | — | COM | 054937107 |
| CSX | CSX CORP. | 317,230 | $7,357 | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| SCHW | CHARLES SCHWAB CORP. | 346,299 | $7,352 | 0.2% | $15.92 | 0.0% | COM | 808513105 |
| — | SPECTRA ENERGY CORP. | 212,785 | $7,333 | 0.2% | $34.46 | — | COM | 847560109 |
| — | DISCOVER FINANCIAL SERVIC | 153,621 | $7,319 | 0.2% | $47.64 | — | COM | 254709108 |
| CME | CME GROUP INC. CL A | 94,968 | $7,216 | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| MPC | MARATHON PETROLEUM CORP. | 101,526 | $7,214 | 0.2% | $27.55 | 0.0% | COM | 56585A102 |
| ALL | ALLSTATE CORP. | 149,399 | $7,189 | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP. | 97,142 | $7,057 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| — | CENTURYLINK INC. | 199,201 | $7,042 | 0.2% | $35.35 | — | COM | 156700106 |
| PSA | PUBLIC STORAGE | 45,602 | $6,992 | 0.2% | $97.16 | 0.0% | COM | 74460D109 |
| ECL | ECOLAB INC. | 81,810 | $6,969 | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INC. | 152,321 | $6,940 | 0.2% | $44.30 | 0.0% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 203,830 | $6,912 | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| — | CHUBB CORP. | 81,580 | $6,906 | 0.2% | $84.65 | — | COM | 171232101 |
| WMB | WILLIAMS COMPANIES INC | 210,032 | $6,820 | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| AEP | AMERICAN ELECTRIC POWER C | 151,026 | $6,763 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS. | 169,005 | $6,747 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | RAYTHEON CO. | 101,318 | $6,699 | 0.1% | $66.12 | — | COM | 755111507 |
| — | NOBLE ENERGY INC. | 111,126 | $6,672 | 0.1% | $60.04 | — | COM | 655044105 |
| — | SPRINT NEXTEL CORP. | 941,378 | $6,608 | 0.1% | $7.02 | — | COM | 852061100 |
| PPG | PPG INDUSTRIES INC. | 44,649 | $6,537 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| GLW | CORNING INC. | 456,358 | $6,494 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| — | CROWN CASTLE INTERNATIONA | 88,877 | $6,434 | 0.1% | $72.39 | — | COM | 228227104 |
| — | CIGNA CORPORATION | 88,484 | $6,414 | 0.1% | $72.49 | — | COM | 125509109 |
| — | BAKER HUGHES INC. | 137,250 | $6,331 | 0.1% | $46.13 | — | COM | 057224107 |
| — | HCP INC. | 139,237 | $6,327 | 0.1% | $45.44 | — | COM | 40414L109 |
| SYY | SYSCO CORP. | 184,044 | $6,287 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| CRM | SALESFORCE.COM INC. | 164,464 | $6,279 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| VTR | VENTAS INC. | 89,754 | $6,234 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC. | 12,295 | $6,228 | 0.1% | $55.09 | 0.0% | COM | 46120E602 |
| PCG | PG&E CORP. | 134,909 | $6,169 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | HESS CORP. | 92,671 | $6,162 | 0.1% | $66.49 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP. | 73,188 | $6,060 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| IP | INTERNATIONAL PAPER CO. | 136,592 | $6,052 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | DELL INC. | 453,151 | $6,050 | 0.1% | $13.35 | — | COM | 24702R101 |
| DVN | DEVON ENERGY CORP. | 116,251 | $6,031 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | AON PLC | 93,640 | $6,026 | 0.1% | $64.35 | — | COM | SB5BT0K04 |
| VLO | VALERO ENERGY CORP. | 173,147 | $6,020 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | PIONEER NATURAL RESOURCES | 41,407 | $5,994 | 0.1% | $144.76 | — | COM | 723787107 |
| — | HEALTH CARE REIT INC. | 89,380 | $5,991 | 0.1% | $67.03 | — | COM | 42217K106 |
| CMI | CUMMINS INC. | 54,533 | $5,915 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| WM | WASTE MANAGEMENT INC. | 146,468 | $5,907 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| TROW | T. ROWE PRICE GROUP INC. | 80,502 | $5,889 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 101,206 | $5,876 | 0.1% | $31.42 | 0.0% | COM | 29476L107 |
| BDX | BECTON DICKINSON & CO. | 59,431 | $5,874 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | TE CONNECTIVITY LTD. | 128,942 | $5,872 | 0.1% | $45.54 | — | COM | SB62B7C30 |
| APD | AIR PRODUCTS & CHEMICALS | 63,989 | $5,859 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| BEN | FRANKLIN RESOURCES INC. | 43,024 | $5,852 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| SYK | STRYKER CORP. | 90,285 | $5,840 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| PCAR | PACCAR INC. | 108,011 | $5,796 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 92,358 | $5,783 | 0.1% | $29.46 | 0.0% | COM | 192446102 |
| SRE | SEMPRA ENERGY | 70,304 | $5,748 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| PLD | PROLOGIS INC. | 152,213 | $5,741 | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| M | MACYS INC. | 119,452 | $5,734 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| PPL | PPL CORP. | 182,571 | $5,525 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| AMAT | APPLIED MATERIALS INC. | 370,270 | $5,521 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | ALEXION PHARMACEUTICALS I | 59,314 | $5,471 | 0.1% | $92.24 | — | COM | 015351109 |
| — | BROADCOM CORP. CL A | 162,029 | $5,470 | 0.1% | $33.76 | — | COM | 111320107 |
| — | WHOLE FOODS MARKET INC. | 106,152 | $5,465 | 0.1% | $51.48 | — | COM | 966837106 |
| — | SUNTRUST BANKS INC. | 170,173 | $5,372 | 0.1% | $31.57 | — | COM | 867914103 |
| KR | KROGER CO. | 155,360 | $5,366 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC. | 91,691 | $5,347 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | LORILLARD INC. | 121,810 | $5,321 | 0.1% | $43.68 | — | COM | 544147101 |
| INTU | INTUIT INC. | 86,643 | $5,288 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | DISCOVERY COMMUNICATIONS | 68,029 | $5,253 | 0.1% | $77.22 | — | COM | 25470F104 |
| VFC | VF CORP. | 27,128 | $5,237 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 23,207 | $5,219 | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| — | REYNOLDS AMERICAN INC. | 106,056 | $5,130 | 0.1% | $48.37 | — | COM | 761713106 |
| WY | WEYERHAEUSER CO. | 178,999 | $5,100 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 155,579 | $5,081 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| OMC | OMNICOM GROUP INC. | 80,470 | $5,059 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| AVB | AVALONBAY COMMUNITIES INC | 37,362 | $5,041 | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| — | COACH INC. | 88,107 | $5,030 | 0.1% | $57.09 | — | COM | 189754104 |
| CAH | CARDINAL HEALTH INC. | 105,926 | $5,000 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| AMP | AMERIPRISE FINANCIAL INC. | 61,781 | $4,997 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| — | KELLOGG CO. | 77,606 | $4,985 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| BXP | BOSTON PROPERTIES INC. | 46,966 | $4,954 | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| — | SYMANTEC CORP. | 219,831 | $4,940 | 0.1% | $22.47 | — | COM | 871503108 |
| — | ACTAVIS INC. | 39,032 | $4,927 | 0.1% | $126.23 | — | COM | 00507K103 |
| — | MEAD JOHNSON NUTRITION CO | 62,068 | $4,918 | 0.1% | $79.24 | — | COM | 582839106 |
| FITB | FIFTH THIRD BANCORP | 272,372 | $4,916 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| EL | ESTEE LAUDER COS. CL A | 74,471 | $4,898 | 0.1% | $58.22 | 0.0% | COM | 518439104 |
| MAT | MATTEL INC. | 107,330 | $4,863 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| — | INGERSOLL-RAND PLC | 87,396 | $4,852 | 0.1% | $55.52 | — | COM | G47791101 |
| NEM | NEWMONT MINING CORP. | 160,621 | $4,811 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| EIX | EDISON INTERNATIONAL | 99,876 | $4,810 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| — | BED BATH & BEYOND INC. | 67,776 | $4,805 | 0.1% | $70.90 | — | COM | 075896100 |
| ZTS | ZOETIS INC. | 155,184 | $4,794 | 0.1% | $29.32 | 0.0% | COM | 98978V103 |
| FE | FIRSTENERGY CORP. | 128,279 | $4,790 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC. | 81,993 | $4,733 | 0.1% | $47.42 | 0.0% | COM | 620076307 |
| DG | DOLLAR GENERAL CORP. | 93,349 | $4,708 | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| — | CAMERON INTERNATIONAL COR | 76,927 | $4,705 | 0.1% | $61.16 | — | COM | 13342B105 |
| AZO | AUTOZONE INC. | 11,075 | $4,692 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| MOS | THE MOSAIC CO. | 87,103 | $4,687 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| SHW | SHERWIN-WILLIAMS CO. | 26,418 | $4,665 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| GWW | W.W. GRAINGER INC. | 18,416 | $4,644 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC. | 108,545 | $4,641 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| — | TYCO INTERNATIONAL LTD. | 140,718 | $4,637 | 0.1% | $32.95 | — | COM | SB64GC983 |
| CTRA | CABOT OIL & GAS CORP. | 64,884 | $4,608 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| — | SANDISK CORP. | 75,200 | $4,595 | 0.1% | $61.10 | — | COM | 80004C101 |
| CCL | CARNIVAL CORP. | 133,203 | $4,568 | 0.1% | $27.66 | 0.0% | COM | 143658300 |
| — | DELPHI AUTOMOTIVE PLC | 89,934 | $4,559 | 0.1% | $50.69 | — | COM | G27823106 |
| — | MCGRAW HILL FINANCIAL INC | 85,125 | $4,528 | 0.1% | $53.19 | — | COM | 580645109 |
| CAG | CONAGRA FOODS INC. | 127,645 | $4,459 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC. | 309,735 | $4,439 | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| PGR | PROGRESSIVE CORP. | 173,659 | $4,414 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 46,262 | $4,413 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| — | SEAGATE TECHNOLOGY INC. | 98,292 | $4,406 | 0.1% | $44.83 | — | COM | SB58JVZ57 |
| ROST | ROSS STORES INC. | 67,895 | $4,400 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | INVESCO LTD. | 138,165 | $4,394 | 0.1% | $31.80 | — | COM | SB28XP766 |
| XEL | XCEL ENERGY INC. | 154,266 | $4,372 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| — | CERNER CORP. | 45,485 | $4,371 | 0.1% | $96.10 | — | COM | 156782104 |
| L | LOEWS CORP. | 96,905 | $4,303 | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| VNO | VORNADO REALTY TRUST | 51,647 | $4,279 | 0.1% | $82.85 | — | COM | 929042109 |
| ADI | ANALOG DEVICES INC. | 94,884 | $4,275 | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| MTB | M&T BANK CORP. | 37,838 | $4,228 | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP. | 442,466 | $4,217 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | ENSCO PLC CL A | 72,456 | $4,211 | 0.1% | $58.12 | — | COM | G3157S106 |
| HSY | HERSHEY CO. | 47,048 | $4,200 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| NUE | NUCOR CORP. | 96,843 | $4,195 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| PAYX | PAYCHEX INC. | 114,874 | $4,195 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| NTAP | NETAPP INC. | 110,646 | $4,180 | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| DOV | DOVER CORP. | 53,767 | $4,176 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| HUM | HUMANA INC. | 48,611 | $4,102 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| WDC | WESTERN DIGITAL CORP. | 65,666 | $4,077 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | FMC TECHNOLOGIES INC. | 72,996 | $4,064 | 0.1% | $55.67 | — | COM | 30249U101 |
| — | ST. JUDE MEDICAL INC. | 88,037 | $4,017 | 0.1% | $45.63 | — | COM | 790849103 |
| — | NORTHEAST UTILITIES | 95,520 | $4,014 | 0.1% | $42.02 | — | COM | 664397106 |
| — | INTERCONTINENTALEXCHANGE | 22,573 | $4,013 | 0.1% | $177.78 | — | COM | 45865V100 |
| COR | AMERISOURCEBERGEN CORP. | 71,309 | $3,981 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP. | 428,946 | $3,976 | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| — | LIFE TECHNOLOGIES CORP. | 53,487 | $3,959 | 0.1% | $74.02 | — | COM | 53217V109 |
| NTRS | NORTHERN TRUST CORP. | 68,172 | $3,947 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | L BRANDS INC. | 80,046 | $3,942 | 0.1% | $49.25 | — | COM | 501797104 |
| — | SOUTHWESTERN ENERGY CO. | 107,698 | $3,934 | 0.1% | $36.53 | — | COM | 845467109 |
| FIS | FIDELITY NATIONAL INFORMA | 91,176 | $3,906 | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| ZBH | ZIMMER HOLDINGS INC. | 51,999 | $3,897 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| HOG | HARLEY-DAVIDSON INC. | 71,036 | $3,894 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| RRC | RANGE RESOURCES CORP. | 50,210 | $3,882 | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| HST | HOST HOTELS & RESORTS INC | 229,652 | $3,874 | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| APH | AMPHENOL CORP. CL A | 49,653 | $3,870 | 0.1% | $8.50 | 0.0% | COM | 032095101 |
| ETR | ENTERGY CORP. | 55,184 | $3,845 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| GAP | GAP INC. | 92,030 | $3,840 | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| ROP | ROPER INDUSTRIES INC. | 30,892 | $3,837 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC. | 33,992 | $3,828 | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| — | STARWOOD HOTELS & RESORTS | 60,486 | $3,822 | 0.1% | $63.19 | — | COM | 85590A401 |
| FAST | FASTENAL CO. | 82,925 | $3,802 | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER IN | 49,126 | $3,797 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| GPC | GENUINE PARTS CO. | 48,207 | $3,764 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | LEAP WIRELESS INTERNATION | 3,748,000 | $3,760 | 0.1% | $1.00 | — | BOND | 521863AL4 |
| — | MYLAN INC. | 120,660 | $3,744 | 0.1% | $31.03 | — | COM | 628530107 |
| MCO | MOODYS CORP. | 61,093 | $3,722 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| DTE | DTE ENERGY CO. | 55,279 | $3,704 | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| EQT | EQT CORP. | 46,615 | $3,700 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| ROK | ROCKWELL AUTOMATION INC. | 43,819 | $3,643 | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| — | PENTAIR LTD. | 63,037 | $3,637 | 0.1% | $57.70 | — | COM | H6169Q108 |
| — | KANSAS CITY SOUTHERN | 34,098 | $3,613 | 0.1% | $105.96 | — | COM | 485170302 |
| FISV | FISERV INC. | 41,271 | $3,607 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | XEROX CORP. | 395,428 | $3,587 | 0.1% | $9.07 | — | COM | 984121103 |
| CLX | CLOROX CO. | 42,974 | $3,573 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| DLTR | DOLLAR TREE INC. | 69,627 | $3,540 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | CITRIX SYSTEMS INC. | 58,203 | $3,511 | 0.1% | $60.32 | — | COM | 177376100 |
| NFLX | NETFLIX INC. | 16,605 | $3,505 | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 9,588 | $3,493 | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| — | ALERE INC | 3,521,000 | $3,470 | 0.1% | $0.99 | — | BOND | 01449JAA3 |
| MUR | MURPHY OIL CORP. | 56,394 | $3,434 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| SJM | J.M. SMUCKER CO. | 33,196 | $3,424 | 0.1% | $70.84 | 0.0% | COM | 832696405 |
| — | STAPLES INC. | 213,292 | $3,383 | 0.1% | $15.86 | — | COM | 855030102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 90,061 | $3,373 | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| EMN | EASTMAN CHEMICAL CO. | 47,964 | $3,358 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| SLM | SLM CORP. | 145,769 | $3,332 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| — | ALTERA CORP. | 100,181 | $3,305 | 0.1% | $32.99 | — | COM | 021441100 |
| RL | RALPH LAUREN CORPORATION | 18,957 | $3,294 | 0.1% | $138.80 | 0.0% | COM | 751212101 |
| — | CHESAPEAKE ENERGY CORP. | 161,071 | $3,283 | 0.1% | $20.38 | — | COM | 165167107 |
| KSS | KOHLS CORP. | 64,595 | $3,263 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| — | PERRIGO CO. | 26,919 | $3,257 | 0.1% | $120.99 | — | COM | 714290103 |
| LNC | LINCOLN NATIONAL CORP. | 88,661 | $3,233 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | XILINX INC. | 81,061 | $3,211 | 0.1% | $39.61 | — | COM | 983919101 |
| CF | CF INDUSTRIES HOLDINGS IN | 18,713 | $3,209 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| KMX | CARMAX INC. | 68,650 | $3,169 | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| KEY | KEYCORP | 286,467 | $3,163 | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| DVA | DAVITA HEALTHCARE PARTNER | 26,175 | $3,162 | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| WYNN | WYNN RESORTS LTD. | 24,493 | $3,135 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| — | NYSE EURONEXT | 75,524 | $3,127 | 0.1% | $41.40 | — | COM | 629491101 |
| CNP | CENTERPOINT ENERGY INC. | 132,179 | $3,105 | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| BWA | BORGWARNER INC. | 35,961 | $3,098 | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| PVH | PVH CORP. | 24,639 | $3,081 | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| WU | WESTERN UNION CO. | 178,923 | $3,061 | 0.1% | $17.11 | — | COM | 959802109 |
| — | SIGMA-ALDRICH CORP. | 38,055 | $3,058 | 0.1% | $80.36 | — | COM | 826552101 |
| FLR | FLUOR CORP. | 51,270 | $3,041 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| RSG | REPUBLIC SERVICES INC. | 89,013 | $3,021 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| — | BEAM INC | 47,874 | $3,021 | 0.1% | $63.10 | — | COM | 073730103 |
| BF/B | BROWN-FORMAN CORP. CL B | 44,693 | $3,019 | 0.1% | $22.68 | 0.0% | COM | 115637209 |
| MAR | MARRIOTT INTERNATIONAL IN | 74,743 | $3,017 | 0.1% | $36.65 | 0.0% | COM | 571903202 |
| KLAC | KLA-TENCOR CORP. | 53,740 | $2,995 | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| — | CA INC. | 104,257 | $2,985 | 0.1% | $28.63 | — | COM | 12673P105 |
| — | FOREST LABORATORIES INC. | 72,297 | $2,964 | 0.1% | $41.00 | — | COM | 345838106 |
| — | JUNIPER NETWORKS INC. | 153,002 | $2,954 | 0.1% | $19.31 | — | COM | 48203R104 |
| — | NOBLE CORP. | 77,784 | $2,923 | 0.1% | $37.58 | — | COM | SB65Z9D73 |
| — | DR PEPPER SNAPPLE GROUP I | 63,569 | $2,920 | 0.1% | $45.93 | — | COM | 26138E109 |
| DGX | QUEST DIAGNOSTICS INC. | 47,915 | $2,905 | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| — | XL GROUP PLC | 95,619 | $2,899 | 0.1% | $30.32 | — | COM | SB5LRLL23 |
| — | LABORATORY CORP. OF AMERI | 28,876 | $2,890 | 0.1% | $100.08 | — | COM | 50540R409 |
| — | WISCONSIN ENERGY CORP. | 70,463 | $2,888 | 0.1% | $40.99 | — | COM | 976657106 |
| — | STERICYCLE INC. | 25,914 | $2,862 | 0.1% | $110.44 | — | COM | 858912108 |
| META | FACEBOOK INC. | 114,960 | $2,860 | 0.1% | $25.44 | 0.0% | COM | 30303M102 |
| — | RED HAT INC. | 59,346 | $2,838 | 0.1% | $47.82 | — | COM | 756577102 |
| — | LINEAR TECHNOLOGY CORP. | 76,412 | $2,815 | 0.1% | $36.84 | — | COM | 535678106 |
| — | NORDSTROM INC. | 46,875 | $2,810 | 0.1% | $59.95 | — | COM | 655664100 |
| — | ADT CORPORATION | 70,440 | $2,807 | 0.1% | $39.85 | — | COM | 00101J106 |
| MKC | MCCORMICK & CO. INC. | 39,873 | $2,805 | 0.1% | $28.19 | 0.0% | COM | 579780206 |
| — | AVON PRODUCTS INC. | 132,776 | $2,792 | 0.1% | $21.03 | — | COM | 054303102 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 49,432 | $2,784 | 0.1% | $42.72 | 0.0% | COM | 12541W209 |
| NI | NISOURCE INC. | 96,986 | $2,778 | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| — | COCA-COLA ENTERPRISES INC | 78,602 | $2,764 | 0.1% | $35.16 | — | COM | 19122T109 |
| WHR | WHIRLPOOL CORP. | 24,007 | $2,745 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| KIM | KIMCO REALTY CORP. | 126,882 | $2,719 | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| — | MONSTER BEVERAGE CORP. | 44,280 | $2,691 | 0.1% | $60.77 | — | COM | 611740101 |
| — | TIFFANY & CO. | 36,950 | $2,691 | 0.1% | $72.83 | — | COM | 886547108 |
| — | CAREFUSION CORP. | 72,470 | $2,671 | 0.1% | $36.86 | — | COM | 14170T101 |
| NVDA | NVIDIA CORP. | 190,385 | $2,671 | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| — | ROCKWELL COLLINS INC. | 42,049 | $2,666 | 0.1% | $63.40 | — | COM | 774341101 |
| WAT | WATERS CORP. | 26,414 | $2,643 | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| CPB | CAMPBELL SOUP CO. | 58,760 | $2,632 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | ALCOA INC. | 334,141 | $2,613 | 0.1% | $7.82 | — | COM | 013817101 |
| UNM | UNUM GROUP | 88,819 | $2,609 | 0.1% | $27.85 | 0.0% | COM | 91529Y106 |
| AEE | AMEREN CORP. | 75,364 | $2,596 | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| NRG | NRG ENERGY INC. | 97,175 | $2,595 | 0.1% | $20.46 | 0.0% | COM | 629377508 |
| OKE | ONEOK INC. | 62,532 | $2,583 | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| FMC | FMC CORP. | 42,021 | $2,566 | 0.1% | $40.72 | 0.0% | COM | 302491303 |
| — | C.R. BARD INC. | 23,569 | $2,561 | 0.1% | $108.66 | — | COM | 067383109 |
| TDC | TERADATA CORP. | 50,959 | $2,560 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| MAC | MACERICH CO. | 41,851 | $2,552 | 0.1% | $60.98 | — | COM | 554382101 |
| AES | AES CORP. | 212,005 | $2,542 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| STZ | CONSTELLATION BRANDS INC. | 47,469 | $2,474 | 0.1% | $43.15 | 0.0% | COM | 21036P108 |
| EXPD | EXPEDITORS INTERNATIONAL | 64,717 | $2,460 | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| NWL | NEWELL RUBBERMAID INC. | 92,051 | $2,416 | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| — | WYNDHAM WORLDWIDE CORP. | 42,180 | $2,414 | 0.1% | $57.23 | — | COM | 98310W108 |
| — | L-3 COMMUNICATIONS HOLDIN | 28,135 | $2,412 | 0.1% | $85.73 | — | COM | 502424104 |
| — | LEUCADIA NATIONAL CORP. | 91,737 | $2,405 | 0.1% | $26.22 | — | COM | 527288104 |
| LUV | SOUTHWEST AIRLINES CO. | 184,928 | $2,384 | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| CMA | COMERICA INC. | 59,713 | $2,378 | 0.1% | $24.17 | 0.0% | COM | 200340107 |
| — | PLUM CREEK TIMBER COMPANY | 50,938 | $2,377 | 0.1% | $46.66 | — | COM | 729251108 |
| FLS | FLOWSERVE CORP. | 43,935 | $2,373 | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 55,459 | $2,360 | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| TAP | MOLSON COORS BREWING CO. | 49,131 | $2,351 | 0.1% | $37.25 | 0.0% | COM | 60871R209 |
| — | LAM RESEARCH CORP. | 52,693 | $2,336 | 0.1% | $44.33 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 34,583 | $2,324 | 0.1% | $11.84 | 0.0% | COM | 28176E108 |
| ADSK | AUTODESK INC. | 68,295 | $2,318 | 0.1% | $37.26 | 0.0% | COM | 052769106 |
| BBY | BEST BUY CO. INC. | 84,101 | $2,298 | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| — | PALL CORP. | 34,482 | $2,291 | 0.1% | $66.44 | — | COM | 696429307 |
| CMS | CMS ENERGY CORP. | 83,835 | $2,278 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| HRB | H&R BLOCK INC. | 81,816 | $2,270 | 0.1% | $18.18 | 0.0% | COM | 093671105 |
| TSN | TYSON FOODS INC. CL A | 88,065 | $2,262 | 0.1% | $18.99 | 0.0% | COM | 902494103 |
| — | JACOBS ENGINEERING GROUP | 40,756 | $2,247 | 0.0% | $55.13 | — | COM | 469814107 |
| TXT | TEXTRON INC. | 86,023 | $2,241 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | VARIAN MEDICAL SYSTEMS IN | 33,041 | $2,229 | 0.0% | $67.46 | — | COM | 92220P105 |
| — | TESORO CORP. | 42,438 | $2,220 | 0.0% | $52.31 | — | COM | 881609101 |
| EFX | EQUIFAX INC. | 37,467 | $2,208 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 94,417 | $2,206 | 0.0% | $23.79 | 0.0% | COM | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,863 | $2,193 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | PETSMART INC. | 32,412 | $2,171 | 0.0% | $66.98 | — | COM | 716768106 |
| EA | ELECTRONIC ARTS INC. | 94,117 | $2,162 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| CINF | CINCINNATI FINANCIAL CORP | 46,722 | $2,145 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| VRSN | VERISIGN INC. | 47,316 | $2,113 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| MAS | MASCO CORP. | 108,200 | $2,109 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| TRIP | TRIPADVISOR INC. | 34,614 | $2,107 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| PHM | PULTEGROUP INC. | 110,221 | $2,091 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | SCANA CORP. | 42,441 | $2,084 | 0.0% | $49.10 | — | COM | 80589M102 |
| HP | HELMERICH & PAYNE INC. | 32,765 | $2,046 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| DRI | DARDEN RESTAURANTS INC. | 40,270 | $2,033 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | PEOPLES UNITED FINANCIAL | 135,785 | $2,023 | 0.0% | $14.90 | — | COM | 712704105 |
| — | COMPUTER SCIENCES CORP. | 46,134 | $2,019 | 0.0% | $43.76 | — | COM | 205363104 |
| — | DENBURY RESOURCES INC. | 113,968 | $1,974 | 0.0% | $17.32 | — | COM | 247916208 |
| — | HOSPIRA INC. | 50,816 | $1,947 | 0.0% | $38.31 | — | COM | 441060100 |
| PNW | PINNACLE WEST CAPITAL COR | 35,080 | $1,946 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| VMC | VULCAN MATERIALS CO. | 40,085 | $1,941 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | TORCHMARK CORP. | 29,593 | $1,928 | 0.0% | $65.15 | — | COM | 891027104 |
| — | INTERPUBLIC GROUP OF COS. | 132,041 | $1,921 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | MEADWESTVACO CORP. | 56,095 | $1,913 | 0.0% | $34.10 | — | COM | 583334107 |
| — | AIRGAS INC. | 19,862 | $1,896 | 0.0% | $95.46 | — | COM | 009363102 |
| — | DIAMOND OFFSHORE DRILLING | 27,356 | $1,882 | 0.0% | $68.80 | — | COM | 25271C102 |
| — | CONSOL ENERGY INC. | 69,210 | $1,876 | 0.0% | $27.11 | — | COM | 20854P109 |
| — | BMC SOFTWARE INC. | 41,496 | $1,873 | 0.0% | $45.14 | — | COM | 055921100 |
| — | FAMILY DOLLAR STORES INC. | 30,014 | $1,870 | 0.0% | $62.30 | — | COM | 307000109 |
| BALL | BALL CORP. | 44,609 | $1,853 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| LEN | LENNAR CORP. CL A | 51,328 | $1,850 | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| — | DENTSPLY INTERNATIONAL IN | 44,921 | $1,840 | 0.0% | $40.96 | — | COM | 249030107 |
| DHI | D.R. HORTON INC. | 85,162 | $1,812 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| IFF | INTERNATIONAL FLAVORS & F | 24,046 | $1,807 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| FOSL | FOSSIL GROUP INC. | 17,313 | $1,789 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 22,345 | $1,785 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| EXPE | EXPEDIA INC. | 29,670 | $1,785 | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| — | SCRIPPS NETWORKS INTERACT | 26,073 | $1,741 | 0.0% | $66.77 | — | COM | 811065101 |
| PWR | QUANTA SERVICES INC. | 65,390 | $1,730 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | SAFEWAY INC. | 72,419 | $1,713 | 0.0% | $23.65 | — | COM | 786514208 |
| — | SAIC INC. | 121,299 | $1,690 | 0.0% | $13.93 | — | COM | 78390X101 |
| HRL | HORMEL FOODS CORP. | 43,232 | $1,668 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| FFIV | F5 NETWORKS INC. | 24,195 | $1,665 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| EFA | ISHARES MSCI EAFE ETF | 29,000 | $1,664 | 0.0% | $57.38 | — | COM | 464287465 |
| — | WINDSTREAM CORP. | 215,267 | $1,660 | 0.0% | $7.71 | — | COM | 97381W104 |
| HAS | HASBRO INC. | 36,658 | $1,643 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | HARRIS CORP. | 33,197 | $1,635 | 0.0% | $49.25 | — | COM | 413875105 |
| LVS | LAS VEGAS SANDS CORP. | 30,744 | $1,627 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,730 | $1,582 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| GME | GAMESTOP CORP. CL A | 37,445 | $1,574 | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| — | JOY GLOBAL INC. | 32,401 | $1,572 | 0.0% | $48.52 | — | COM | 481165108 |
| — | FRONTIER COMMUNICATIONS C | 383,437 | $1,553 | 0.0% | $4.05 | — | COM | 35906A108 |
| XYL | XYLEM INC. | 57,599 | $1,552 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | QEP RESOURCES INC. | 55,722 | $1,548 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | PEPCO HOLDINGS INC. | 76,253 | $1,537 | 0.0% | $20.16 | — | COM | 713291102 |
| CTAS | CINTAS CORP. | 33,114 | $1,508 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | COMCAST CORP. CL A SPECIA | 37,680 | $1,495 | 0.0% | $39.68 | — | COM | 20030N200 |
| — | NABORS INDUSTRIES LTD. | 97,486 | $1,493 | 0.0% | $15.32 | — | COM | G6359F103 |
| LEG | LEGGETT & PLATT INC. | 47,126 | $1,465 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | HUDSON CITY BANCORP INC. | 159,382 | $1,460 | 0.0% | $9.16 | — | COM | 443683107 |
| GNW | GENWORTH FINANCIAL INC. C | 127,578 | $1,456 | 0.0% | $10.41 | 0.0% | COM | 37247D106 |
| URBN | URBAN OUTFITTERS INC. | 35,253 | $1,418 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| SEE | SEALED AIR CORP. | 59,148 | $1,417 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| RHI | ROBERT HALF INTERNATIONAL | 42,343 | $1,407 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | INTEGRYS ENERGY GROUP INC | 24,019 | $1,406 | 0.0% | $58.54 | — | COM | 45822P105 |
| — | OWENS-ILLINOIS INC. | 49,950 | $1,388 | 0.0% | $27.79 | — | COM | 690768403 |
| AVY | AVERY DENNISON CORP. | 32,049 | $1,370 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | INTERNATIONAL GAME TECHNO | 81,365 | $1,360 | 0.0% | $16.71 | — | COM | 459902102 |
| ZION | ZIONS BANCORPORATION | 45,872 | $1,325 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | GANNETT CO. INC. | 53,918 | $1,319 | 0.0% | $24.46 | — | COM | 364730101 |
| — | IRON MOUNTAIN INC. | 49,426 | $1,315 | 0.0% | $26.61 | — | COM | 462846106 |
| — | VANGUARD S&P500 ETF | 17,820 | $1,308 | 0.0% | $73.40 | — | COM | 922908413 |
| PBI | PITNEY BOWES INC. | 88,683 | $1,302 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | LSI CORP. | 181,429 | $1,295 | 0.0% | $7.14 | — | COM | 502161102 |
| — | PEABODY ENERGY CORP. | 85,417 | $1,251 | 0.0% | $14.65 | — | COM | 704549104 |
| AIZ | ASSURANT INC. | 24,391 | $1,242 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | GARMIN LTD. | 33,846 | $1,224 | 0.0% | $36.16 | — | COM | SB3Z5T149 |
| SNA | SNAP-ON INC. | 13,665 | $1,221 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | HOLLYFRONTIER CORP. | 28,414 | $1,216 | 0.0% | $42.80 | — | COM | 436106108 |
| — | TOTAL SYSTEM SERVICES INC | 49,606 | $1,214 | 0.0% | $24.47 | — | COM | 891906109 |
| — | AGL RESOURCES INC. | 28,177 | $1,208 | 0.0% | $42.87 | — | COM | 001204106 |
| — | DUN & BRADSTREET CORP. | 12,369 | $1,205 | 0.0% | $97.42 | — | COM | 26483E100 |
| — | FLIR SYSTEMS INC | 43,942 | $1,185 | 0.0% | $26.97 | — | COM | 302445101 |
| NDAQ | NASDAQ OMX GROUP INC. | 36,034 | $1,182 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | LINKEDIN CORP. CL A | 6,398 | $1,141 | 0.0% | $178.34 | — | COM | 53578A108 |
| THC | TENET HEALTHCARE CORP. | 24,275 | $1,119 | 0.0% | $44.77 | 0.0% | COM | 88033G407 |
| AME | AMETEK INC. | 25,767 | $1,090 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | CABLEVISION SYSTEMS CORP. | 64,003 | $1,077 | 0.0% | $16.83 | — | COM | 12686C109 |
| — | NEW YORK COMMUNITY BANCOR | 76,832 | $1,076 | 0.0% | $14.00 | — | COM | 649445103 |
| — | LEGG MASON INC. | 34,109 | $1,058 | 0.0% | $31.02 | — | COM | 524901105 |
| RYN | RAYONIER INC. REIT | 18,973 | $1,051 | 0.0% | $55.39 | — | COM | 754907103 |
| — | APARTMENT INVESTMENT & MA | 34,450 | $1,035 | 0.0% | $30.04 | — | COM | 03748R101 |
| — | ANNALY CAPITAL MANAGEMENT | 81,120 | $1,020 | 0.0% | $12.57 | — | COM | 035710409 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 13,802 | $1,014 | 0.0% | $73.47 | — | COM | G5480U104 |
| — | GREEN MOUNTAIN COFFEE ROA | 13,383 | $1,005 | 0.0% | $75.10 | — | COM | 393122106 |
| — | MOLEX INC. | 33,735 | $990 | 0.0% | $29.35 | — | COM | 608554101 |
| CHD | CHURCH & DWIGHT CO. | 15,958 | $985 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | PATTERSON COS. INC. | 25,850 | $972 | 0.0% | $37.60 | — | COM | 703395103 |
| — | BEMIS CO. INC. | 24,252 | $949 | 0.0% | $39.13 | — | COM | 081437105 |
| O | REALTY INCOME CORP. | 22,482 | $942 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| BFH | ALLIANCE DATA SYSTEMS COR | 5,120 | $927 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| JBL | JABIL CIRCUIT INC. | 44,490 | $907 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | EQUINIX INC. | 4,905 | $906 | 0.0% | $184.71 | — | COM | 29444U502 |
| — | LIBERTY MEDIA CORP. SHS - | 7,020 | $890 | 0.0% | $126.78 | — | COM | 531229102 |
| TER | TERADYNE INC. | 50,590 | $889 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | WPX ENERGY INC. | 46,788 | $886 | 0.0% | $18.94 | — | COM | 98212B103 |
| AMG | AFFILIATED MANAGERS GROUP | 5,406 | $886 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| HSIC | HENRY SCHEIN INC. | 9,242 | $885 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | LIBERTY INTERACTIVE CORP. | 38,276 | $881 | 0.0% | $23.02 | — | COM | 53071M104 |
| — | SIRIUS XM RADIO INC. | 260,640 | $873 | 0.0% | $3.35 | — | COM | 82967N108 |
| TSCO | TRACTOR SUPPLY CO. | 7,386 | $869 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| GT | GOODYEAR TIRE & RUBBER CO | 56,583 | $865 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| OII | OCEANEERING INTERNATIONAL | 11,954 | $863 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | HARMAN INTERNATIONAL INDU | 15,862 | $860 | 0.0% | $54.22 | — | COM | 413086109 |
| ANF | ABERCROMBIE & FITCH CO. C | 18,908 | $856 | 0.0% | $37.66 | 0.0% | COM | 002896207 |
| RVTY | PERKINELMER INC. | 26,200 | $852 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | E*TRADE FINANCIAL CORP. | 67,136 | $850 | 0.0% | $12.66 | — | COM | 269246401 |
| — | TECO ENERGY INC. | 49,322 | $848 | 0.0% | $17.19 | — | COM | 872375100 |
| LKQ | LKQ CORP | 32,464 | $836 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | SL GREEN REALTY CORP. | 9,313 | $821 | 0.0% | $88.16 | — | COM | 78440X101 |
| — | JDS UNIPHASE CORP. | 56,118 | $807 | 0.0% | $14.38 | — | COM | 46612J507 |
| — | J.C. PENNEY CO. INC. | 47,008 | $803 | 0.0% | $17.08 | — | COM | 708160106 |
| — | AMERICAN CAPITAL AGENCY C | 34,580 | $796 | 0.0% | $23.02 | — | COM | 02503X105 |
| — | ROCK-TENN COMPANY - CL A | 7,924 | $791 | 0.0% | $99.82 | — | COM | 772739207 |
| — | LIBERTY GLOBAL PLC CL C | 11,579 | $786 | 0.0% | $67.88 | — | COM | G5480U120 |
| — | CREE INC. | 12,237 | $781 | 0.0% | $63.82 | — | COM | 225447101 |
| — | WEATHERFORD INTERNATIONAL | 56,834 | $779 | 0.0% | $13.71 | — | COM | H27013103 |
| OGE | OGE ENERGY CORP. | 11,290 | $770 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| MCY | MERCURY GENERAL CORP. | 17,383 | $764 | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | BUNGE LTD. | 10,686 | $756 | 0.0% | $70.75 | — | COM | G16962105 |
| — | ANSYS INC. | 10,337 | $756 | 0.0% | $73.14 | — | COM | 03662Q105 |
| — | NEWFIELD EXPLORATION CO. | 31,631 | $756 | 0.0% | $23.90 | — | COM | 651290108 |
| — | FEDERAL REALTY INVESTMENT | 7,225 | $749 | 0.0% | $103.67 | — | COM | 313747206 |
| R | RYDER SYSTEM INC. | 12,299 | $748 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| UDR | UDR INC. | 28,594 | $729 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| HCA | HCA HOLDINGS INC. | 20,090 | $724 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| RMD | RESMED INC. | 15,682 | $708 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | ALLEGHANY CORP. | 1,845 | $707 | 0.0% | $383.20 | — | COM | 017175100 |
| FSLR | FIRST SOLAR INC. | 15,773 | $706 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | HERTZ GLOBAL HOLDINGS INC | 28,450 | $706 | 0.0% | $24.82 | — | COM | 42805T105 |
| MHK | MOHAWK INDUSTRIES INC. | 6,270 | $705 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| ILMN | ILLUMINA INC. | 9,400 | $703 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | ENERGIZER HOLDINGS INC. | 6,967 | $700 | 0.0% | $100.47 | — | COM | 29266R108 |
| EG | EVEREST RE GROUP LTD. | 5,363 | $688 | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | AVAGO TECHNOLOGIES LTD. | 18,150 | $678 | 0.0% | $37.36 | — | COM | Y0486S104 |
| — | ASHLAND INC. | 8,111 | $677 | 0.0% | $83.47 | — | COM | 044209104 |
| — | OMNICARE INC. | 14,080 | $672 | 0.0% | $47.73 | — | COM | 681904108 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 25,274 | $665 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| JBHT | J.B. HUNT TRANSPORT SERVI | 9,200 | $665 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| TRMB | TRIMBLE NAVIGATION LTD. | 25,305 | $658 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| PII | POLARIS INDUSTRIES INC. | 6,907 | $656 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | GENERAL GROWTH PROPERTIES | 32,972 | $655 | 0.0% | $19.87 | — | COM | 370023103 |
| AAP | ADVANCE AUTO PARTS INC. | 7,961 | $646 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | KINDER MORGAN MANAGEMENT | 7,631 | $638 | 0.0% | $83.61 | — | COM | 49455U100 |
| VRSK | VERISK ANALYTICS INC. CL | 10,540 | $629 | 0.0% | $57.10 | 0.0% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC. | 17,560 | $628 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| LNT | ALLIANT ENERGY CORP. | 12,364 | $623 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| VLY | VALLEY NATIONAL BANCORP | 65,419 | $620 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | DISH NETWORK CORP. CL A | 14,543 | $618 | 0.0% | $42.49 | — | COM | 25470M109 |
| — | MAXIM INTEGRATED PRODUCTS | 22,150 | $615 | 0.0% | $27.77 | — | COM | 57772K101 |
| — | CIT GROUP INC. | 13,010 | $607 | 0.0% | $46.66 | — | COM | 125581801 |
| — | CONCHO RESOURCES INC. | 7,220 | $604 | 0.0% | $83.66 | — | COM | 20605P101 |
| RJF | RAYMOND JAMES FINANCIAL I | 14,022 | $603 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | TRW AUTOMOTIVE HOLDINGS C | 9,066 | $602 | 0.0% | $66.40 | — | COM | 87264S106 |
| ALB | ALBEMARLE CORP. | 9,643 | $601 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| CPT | CAMDEN PROPERTY TRUST | 8,642 | $598 | 0.0% | $42.93 | 0.0% | COM | 133131102 |
| — | UNITED STATES STEEL CORP. | 33,723 | $591 | 0.0% | $17.53 | — | COM | 912909108 |
| — | COBALT INTERNATIONAL ENER | 22,140 | $588 | 0.0% | $26.56 | — | COM | 19075F106 |
| — | FIDELITY NATIONAL FINANCI | 24,690 | $588 | 0.0% | $23.82 | — | COM | 31620R105 |
| — | NIELSEN HOLDINGS N.V. | 17,320 | $582 | 0.0% | $33.60 | — | COM | N63218106 |
| — | CHARTER COMMUNICATIONS IN | 4,700 | $582 | 0.0% | $123.83 | — | COM | 16117M305 |
| — | CLIFFS NATURAL RESOURCES | 35,771 | $581 | 0.0% | $16.24 | — | COM | 18683K101 |
| AMD | ADVANCED MICRO DEVICES IN | 142,147 | $580 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | SBA COMMUNICATIONS CORP. | 7,796 | $578 | 0.0% | $74.14 | — | COM | 78388J106 |
| — | CIMAREX ENERGY CO. | 8,735 | $568 | 0.0% | $65.03 | — | COM | 171798101 |
| CE | CELANESE CORP. SER -A- | 12,685 | $568 | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| AGCO | AGCO CORP. | 11,284 | $566 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| HOLX | HOLOGIC INC. | 29,244 | $564 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | ACTIVISION BLIZZARD INC. | 39,454 | $563 | 0.0% | $14.27 | — | COM | 00507V109 |
| TDG | TRANSDIGM GROUP INC. | 3,572 | $560 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| ACGL | ARCH CAPITAL GROUP LTD. | 10,749 | $553 | 0.0% | $16.55 | 0.0% | COM | G0450A105 |
| — | DUKE REALTY CORP. | 35,306 | $550 | 0.0% | $15.58 | — | COM | 264411505 |
| — | WASHINGTON POST CO. CL B | 1,137 | $550 | 0.0% | $483.73 | — | COM | 939640108 |
| TOL | TOLL BROTHERS INC. | 16,686 | $544 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| MDU | MDU RESOURCES GROUP INC. | 20,861 | $541 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| KBR | KBR INC. | 16,510 | $537 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | WILLIS GROUP HOLDINGS PLC | 13,033 | $531 | 0.0% | $40.74 | — | COM | SB4XGY116 |
| — | LIBERTY PROPERTY TRUST | 14,307 | $529 | 0.0% | $36.97 | — | COM | 531172104 |
| AWK | AMERICAN WATER WORKS CO. | 12,606 | $520 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| REG | REGENCY CENTERS CORP. | 10,207 | $519 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | CALPINE CORP. | 24,283 | $516 | 0.0% | $21.25 | — | COM | 131347304 |
| MLM | MARTIN MARIETTA MATERIALS | 5,230 | $515 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| DLR | DIGITAL REALTY TRUST INC. | 8,379 | $511 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 9,150 | $510 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| DKS | DICKS SPORTING GOODS INC. | 10,164 | $509 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| UAA | UNDER ARMOUR INC. CL A | 8,421 | $503 | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| — | EATON VANCE CORP. | 13,359 | $502 | 0.0% | $37.58 | — | COM | 278265103 |
| WRB | W.R. BERKLEY CORP. | 12,241 | $500 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| TU | TELUS CORP. | 17,152 | $499 | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| ALV | AUTOLIV INC. | 6,370 | $493 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| MAN | MANPOWERGROUP | 8,940 | $490 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| LULU | LULULEMON ATHLETICA INC | 7,470 | $489 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | RACKSPACE HOSTING INC. | 12,882 | $488 | 0.0% | $37.88 | — | COM | 750086100 |
| — | CORE LABORATORIES N.V. | 3,200 | $485 | 0.0% | $151.56 | — | COM | N22717107 |
| AVT | AVNET INC. | 14,252 | $479 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| ULTA | ULTA SALON COSMETICS & FR | 4,781 | $479 | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| ARW | ARROW ELECTRONICS INC. | 11,796 | $470 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | IHS INC. CL A | 4,427 | $462 | 0.0% | $104.36 | — | COM | 451734107 |
| SEIC | SEI INVESTMENTS CO. | 16,182 | $460 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | SUPERIOR ENERGY SERVICES | 17,394 | $451 | 0.0% | $25.93 | — | COM | 868157108 |
| — | ONYX PHARMACEUTICALS INC. | 5,191 | $451 | 0.0% | $86.88 | — | COM | 683399109 |
| — | DISCOVERY COMMUNICATIONS | 6,426 | $448 | 0.0% | $69.72 | — | COM | 25470F302 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,707 | $444 | 0.0% | $31.36 | 0.0% | COM | G0692U109 |
| — | R.R. DONNELLEY & SONS CO. | 31,611 | $443 | 0.0% | $14.01 | — | COM | 257867101 |
| — | VMWARE INC. | 6,410 | $429 | 0.0% | $66.93 | — | COM | 928563402 |
| LNG | CHENIERE ENERGY INC. | 15,400 | $428 | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| MGM | MGM RESORTS INTERNATIONAL | 28,840 | $426 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | REALOGY HOLDINGS CORP. | 8,800 | $423 | 0.0% | $48.07 | — | COM | 75605Y106 |
| FNV | FRANCO-NEVADA CORP. | 11,261 | $402 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| — | ENERGEN CORP. | 7,588 | $397 | 0.0% | $52.32 | — | COM | 29265N108 |
| AN | AUTONATION INC. | 9,109 | $395 | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | TD AMERITRADE HOLDING COR | 16,150 | $392 | 0.0% | $24.27 | — | COM | 87236Y108 |
| — | WHITING PETROLEUM CORP. | 8,460 | $390 | 0.0% | $46.10 | — | COM | 966387102 |
| CCK | CROWN HOLDINGS INC. | 9,450 | $389 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 31,240 | $379 | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| — | SPX CORP. | 5,202 | $374 | 0.0% | $71.90 | — | COM | 784635104 |
| — | NUANCE COMMUNICATIONS INC | 20,155 | $371 | 0.0% | $18.41 | — | COM | 67020Y100 |
| — | MARVELL TECHNOLOGY GROUP | 31,621 | $370 | 0.0% | $11.70 | — | COM | G5876H105 |
| RCL | ROYAL CARIBBEAN CRUISES L | 10,975 | $366 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | PARTNERRE LTD. | 4,015 | $364 | 0.0% | $90.66 | — | COM | G6852T105 |
| FLEX | FLEXTRONICS INTERNATIONAL | 46,838 | $363 | 0.0% | $5.43 | 0.0% | COM | Y2573F102 |
| RNR | RENAISSANCERE HOLDINGS LT | 3,814 | $331 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | SENSATA TECHNOLOGIES HOLD | 9,400 | $328 | 0.0% | $34.89 | — | COM | N7902X106 |
| — | WARNER CHILCOTT PLC | 15,110 | $301 | 0.0% | $19.92 | — | COM | SB446CM73 |
| DAL | DELTA AIR LINES INC. | 15,050 | $282 | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| TMUS | T-MOBILE US INC. | 11,310 | $281 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| HLF | HERBALIFE LTD. | 5,974 | $270 | 0.0% | $20.94 | 0.0% | COM | G4412G101 |
| — | CONTINENTAL RESOURCES INC | 3,111 | $268 | 0.0% | $86.15 | — | COM | 212015101 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 6,900 | $266 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | LEXMARK INTERNATIONAL INC | 8,673 | $265 | 0.0% | $30.55 | — | COM | 529771107 |
| — | LEVEL 3 COMMUNICATIONS IN | 11,994 | $253 | 0.0% | $21.09 | — | COM | 52729N308 |
| PKG | PACKAGING CORP. OF AMERIC | 5,048 | $247 | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | SALIX PHARMACEUTICALS LTD | 3,594 | $238 | 0.0% | $66.22 | — | COM | 795435106 |
| CBOE | CBOE HOLDINGS INC. | 4,992 | $233 | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | FOOT LOCKER INC | 6,540 | $230 | 0.0% | $35.17 | — | COM | 344849104 |
| — | TRANSALTA CORP. | 16,527 | $226 | 0.0% | $13.67 | — | COM | S29016284 |
| — | CUBIST PHARMACEUTICALS IN | 4,667 | $225 | 0.0% | $48.21 | — | COM | 229678107 |
| — | GULFPORT ENERGY CORP. | 4,749 | $224 | 0.0% | $47.17 | — | COM | 402635304 |
| PRA | PROASSURANCE CORP. | 4,263 | $222 | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| WKC | WORLD FUEL SERVICES CORP. | 5,559 | $222 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 15,098 | $219 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | HUBBELL INC. CL B | 2,200 | $218 | 0.0% | $99.09 | — | COM | 443510201 |
| SKT | TANGER FACTORY OUTLET CEN | 6,512 | $218 | 0.0% | $33.48 | — | COM | 875465106 |
| SCI | SERVICE CORP. INTERNATION | 12,032 | $217 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | ULTRA PETROLEUM CORP. | 10,818 | $214 | 0.0% | $19.78 | — | COM | 903914109 |
| HAIN | HAIN CELESTIAL GROUP INC. | 3,259 | $212 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | LUFKIN INDUSTRIES INC. | 2,336 | $207 | 0.0% | $88.61 | — | COM | 549764108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 5,341 | $207 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | NV ENERGY INC. | 8,828 | $207 | 0.0% | $23.45 | — | COM | 67073Y106 |
| — | B/E AEROSPACE INC. | 3,245 | $205 | 0.0% | $63.17 | — | COM | 073302101 |
| — | CHICOS FAS INC. | 11,901 | $203 | 0.0% | $17.06 | — | COM | 168615102 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,873 | $203 | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| ESS | ESSEX PROPERTY TRUST INC. | 1,277 | $203 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | POST PROPERTIES INC. | 4,064 | $201 | 0.0% | $49.46 | — | COM | 737464107 |
| — | EXELIS INC. | 14,189 | $196 | 0.0% | $13.81 | — | COM | 30162A108 |
| PSEC | PROSPECT CAPITAL CORP. | 17,095 | $185 | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| MPT | MEDICAL PROPERTIES TRUST | 11,600 | $166 | 0.0% | $14.31 | — | COM | 58463J304 |
| — | SUSQUEHANNA BANCSHARES IN | 12,860 | $165 | 0.0% | $12.83 | — | COM | 869099101 |
| — | MFA FINANCIAL INC. | 19,580 | $165 | 0.0% | $8.43 | — | COM | 55272X102 |
| — | LEXINGTON REALTY TRUST | 13,235 | $155 | 0.0% | $11.71 | — | COM | 529043101 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 22,800 | $142 | 0.0% | $6.23 | — | COM | 606822104 |
| — | BROCADE COMMUNICATIONS SY | 24,500 | $141 | 0.0% | $5.76 | — | COM | 111621306 |
| — | SYNOVUS FINANCIAL CORP. | 45,376 | $132 | 0.0% | $2.91 | — | COM | 87161C105 |
| FNB | F.N.B. CORP. | 10,002 | $121 | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | FIRST NIAGARA FINANCIAL G | 11,442 | $115 | 0.0% | $10.05 | — | COM | 33582V108 |
| DRH | DIAMONDROCK HOSPITALITY C | 12,080 | $113 | 0.0% | $9.35 | — | COM | 252784301 |
| — | ATMEL CORP. | 13,872 | $102 | 0.0% | $7.35 | — | COM | 049513104 |
| — | UNITED ONLINE INC. | 10,830 | $82 | 0.0% | $7.57 | — | COM | 911268100 |
| WEN | THE WENDYS CO. | 13,620 | $79 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | TRIQUINT SEMICONDUCTOR IN | 11,260 | $78 | 0.0% | $6.93 | — | COM | 89674K103 |
| — | RF MICRO DEVICES INC. | 10,323 | $55 | 0.0% | $5.33 | — | COM | 749941100 |
| — | CINCINNATI BELL INC. | 14,340 | $44 | 0.0% | $3.07 | — | COM | 171871106 |
| — | CHIMERA INVESTMENT CORP. | 12,700 | $38 | 0.0% | $2.99 | — | COM | 16934Q109 |