Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Feb 23, 2016
Total Value: $4.788B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,647,996 | $153M | 3.2% | $17.83 | +4.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,169,090 | $118M | 2.5% | $53.69 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 2,075,387 | $86.54M | 1.8% | $26.70 | +27.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON ORD | 772,238 | $80.79M | 1.7% | $59.66 | +22.6% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 2,726,985 | $71.67M | 1.5% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 528,677 | $69.02M | 1.4% | $71.30 | +6.5% | COM | 166764100 |
| WFC | WELLS FARGO & COMPANY | 1,294,153 | $68.02M | 1.4% | $27.36 | +32.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE ORD | 1,015,628 | $58.52M | 1.2% | $36.24 | +13.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE ORD | 737,349 | $57.95M | 1.2% | $55.00 | +6.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC. C | 453,254 | $57.36M | 1.2% | $110.02 | +15.0% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS IN | 1,141,352 | $55.85M | 1.2% | $26.71 | +0.3% | COM | 92343V104 |
| PFE | PFIZER INC | 1,751,647 | $51.99M | 1.1% | $16.46 | +6.6% | COM | 717081103 |
| T | AT&T INC | 1,437,456 | $50.83M | 1.1% | $11.40 | +3.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MA | 264,518 | $47.95M | 1.0% | $118.94 | -5.6% | COM | 459200101 |
| MRK | MERCK & CO. INC. | 803,235 | $46.47M | 1.0% | $30.02 | +26.5% | COM | 58933Y105 |
| — | GOOGLE INC CLASS A | 75,462 | $44.12M | 0.9% | $880.37 | — | COM | 38259P508 |
| KO | COCA-COLA ORD | 1,040,172 | $44.06M | 0.9% | $27.85 | +0.9% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 2,821,863 | $43.37M | 0.9% | $10.03 | +22.1% | COM | 060505104 |
| INTC | INTEL CORPORATION CORP | 1,368,644 | $42.29M | 0.9% | $17.18 | +20.4% | COM | 458140100 |
| SLB | SCHLUMBERGER NV | 348,961 | $41.16M | 0.9% | $52.90 | +41.5% | COM | 806857108 |
| C | CITIGROUP INC. | 816,103 | $38.44M | 0.8% | $35.76 | -1.0% | COM | 172967424 |
| PEP | PEPSICO INC | 425,058 | $37.98M | 0.8% | $56.00 | +8.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 928,627 | $37.64M | 0.8% | $27.58 | +25.7% | COM | 68389X105 |
| DIS | THE WALT DISNEY COMPANY | 433,409 | $37.16M | 0.8% | $56.11 | +30.9% | COM | 254687106 |
| CMCSA | COMCAST CORPORATION CLASS | 678,016 | $36.4M | 0.8% | $15.62 | +26.6% | COM | 20030N101 |
| PM | PHILIP MORRIS INTERNATION | 428,853 | $36.16M | 0.8% | $49.85 | -3.2% | COM | 718172109 |
| QCOM | QUALCOMM INCORPORATED | 453,174 | $35.89M | 0.7% | $45.06 | +27.2% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC. | 1,380,612 | $34.31M | 0.7% | $15.24 | +9.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC. | 411,798 | $34.14M | 0.7% | $36.21 | +49.3% | COM | 375558103 |
| WMT | WALMART STORES INC | 448,541 | $33.67M | 0.7% | $19.98 | +2.7% | COM | 931142103 |
| AMZN | AMAZON.COM INC. | 99,482 | $32.31M | 0.7% | $13.32 | +18.8% | COM | 023135106 |
| META | FACEBOOK INC. CLASS A | 467,775 | $31.48M | 0.7% | $44.21 | +38.2% | COM | 30303M102 |
| HD | HOME DEPOT INC | 367,252 | $29.73M | 0.6% | $56.05 | +7.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 346,540 | $29.71M | 0.6% | $39.96 | +33.5% | COM | 20825C104 |
| V | VISA INC. CLASS A | 134,732 | $28.39M | 0.6% | $40.02 | +20.4% | COM | 92826C839 |
| MCD | MCDONALD'S CORP | 280,027 | $28.21M | 0.6% | $71.80 | +4.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 230,199 | $26.58M | 0.6% | $92.94 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 243,368 | $24.28M | 0.5% | $65.63 | +13.9% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 576,150 | $24.16M | 0.5% | $16.28 | +17.9% | COM | 02209S103 |
| ABBV | ABBVIE INC. | 427,437 | $24.13M | 0.5% | $26.55 | +24.2% | COM | 00287Y109 |
| AMGN | AMGEN INC. | 203,517 | $24.09M | 0.5% | $73.34 | +13.7% | COM | 031162100 |
| MMM | 3M ORD | 165,406 | $23.69M | 0.5% | $61.26 | +32.3% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORP | 310,755 | $23.42M | 0.5% | $41.44 | +32.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS ORD | 245,124 | $23.25M | 0.5% | $59.62 | +28.1% | COM | 025816109 |
| BA | THE BOEING COMPANY | 181,699 | $23.12M | 0.5% | $80.37 | +40.1% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB COMP | 458,270 | $22.23M | 0.5% | $28.76 | +16.5% | COM | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 214,752 | $22.04M | 0.5% | $57.83 | +14.4% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INCORP | 263,844 | $21.57M | 0.5% | $50.75 | +28.5% | COM | 91324P102 |
| AIG | AMERICAN INTERNATIONAL GR | 387,344 | $21.14M | 0.4% | $32.51 | +24.3% | COM | 026874784 |
| USB | US BANCORP ORD | 484,366 | $20.98M | 0.4% | $22.41 | +24.6% | COM | 902973304 |
| MA | MASTERCARD INCORPORATED C | 272,150 | $20M | 0.4% | $70.53 | -1.8% | COM | 57636Q104 |
| BIIB | BIOGEN IDEC INC. | 63,411 | $19.99M | 0.4% | $213.68 | +40.8% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 188,968 | $19.4M | 0.4% | $55.38 | +20.2% | COM | 911312106 |
| HON | HONEYWELL INTERNATIONAL I | 208,315 | $19.36M | 0.4% | $53.13 | +23.7% | COM | 438516106 |
| GS | THE GOLDMAN SACHS GROUP I | 112,175 | $18.78M | 0.4% | $120.06 | +7.2% | COM | 38141G104 |
| — | CELGENE CORPORATION | 214,558 | $18.43M | 0.4% | $101.95 | — | COM | 151020104 |
| CAT | CATERPILLAR INC | 169,090 | $18.38M | 0.4% | $61.55 | +26.8% | COM | 149123101 |
| F | FORD MOTOR COMPANY | 1,033,863 | $17.82M | 0.4% | $7.61 | +16.6% | COM | 345370860 |
| — | MONSANTO COMPANY | 141,064 | $17.6M | 0.4% | $98.80 | — | COM | 61166W101 |
| LLY | ELI LILLY AND COMPANY | 280,092 | $17.41M | 0.4% | $42.21 | +13.8% | COM | 532457108 |
| — | WALGREEN ORD | 233,559 | $17.31M | 0.4% | $44.20 | — | COM | 931422109 |
| — | MEDTRONIC INC | 271,416 | $17.3M | 0.4% | $51.47 | — | COM | 585055106 |
| MET | METLIFE INC | 308,800 | $17.16M | 0.4% | $24.43 | +30.3% | COM | 59156R108 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 455,940 | $17.15M | 0.4% | $23.16 | +22.2% | COM | 609207105 |
| — | TWENTY-FIRST CENTURY FOX | 487,022 | $17.12M | 0.4% | $33.50 | — | COM | 90130A101 |
| — | THE PRICELINE GROUP INC | 14,155 | $17.03M | 0.4% | $827.14 | — | COM | 741503403 |
| — | HEWLETT PACKARD ORD | 504,415 | $16.99M | 0.4% | $24.80 | — | COM | 428236103 |
| EOG | EOG RESOURCES INC. | 145,084 | $16.95M | 0.4% | $61.31 | +25.0% | COM | 26875P101 |
| — | THE DOW CHEMICAL COMPANY | 325,355 | $16.74M | 0.3% | $32.17 | — | COM | 260543103 |
| — | TIME WARNER INC. | 238,250 | $16.74M | 0.3% | $57.82 | — | COM | 887317303 |
| ABT | ABBOTT LABORATORIES | 407,808 | $16.68M | 0.3% | $28.85 | +9.2% | COM | 002824100 |
| — | E I DU PONT DE NEMOURS OR | 254,265 | $16.64M | 0.3% | $52.50 | — | COM | 263534109 |
| HAL | HALLIBURTON ORD | 227,513 | $16.16M | 0.3% | $33.21 | +55.0% | COM | 406216101 |
| CL | COLGATE-PALMOLIVE ORD | 235,538 | $16.06M | 0.3% | $44.38 | +15.4% | COM | 194162103 |
| EBAY | EBAY INC. | 310,718 | $15.55M | 0.3% | $20.18 | -3.9% | COM | 278642103 |
| SBUX | STARBUCKS CORPORATION | 199,226 | $15.42M | 0.3% | $24.37 | +18.5% | COM | 855244109 |
| NKE | NIKE INC. CLASS B | 197,381 | $15.31M | 0.3% | $26.53 | +21.2% | COM | 654106103 |
| — | ANADARKO PETROLEUM CORPOR | 133,759 | $14.64M | 0.3% | $85.93 | — | COM | 032511107 |
| — | EMC CORPORATION | 548,446 | $14.45M | 0.3% | $23.62 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HOLDING C | 207,816 | $14.41M | 0.3% | $61.69 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORPORATION | 192,510 | $14.28M | 0.3% | $41.83 | +6.4% | COM | 26441C204 |
| SPG | SIMON PROPERTY GROUP REIT | 84,190 | $14M | 0.3% | $88.80 | +5.0% | COM | 828806109 |
| TXN | TEXAS INSTRUMENTS INCORPO | 289,621 | $13.84M | 0.3% | $25.31 | +34.4% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP | 118,170 | $13.61M | 0.3% | $86.56 | +6.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC | 167,494 | $13.54M | 0.3% | $63.81 | +3.6% | COM | G1151C101 |
| — | ALLERGAN INC | 79,145 | $13.39M | 0.3% | $84.24 | — | COM | 018490102 |
| LOW | LOWES COMPANIES INC. | 267,113 | $12.82M | 0.3% | $32.16 | +17.7% | COM | 548661107 |
| GM | GENERAL MOTORS COMPANY | 353,034 | $12.81M | 0.3% | $24.92 | +5.5% | COM | 37045V100 |
| DHR | DANAHER CORPORATION | 162,468 | $12.79M | 0.3% | $25.01 | +24.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC | 107,779 | $12.72M | 0.3% | $81.61 | +39.0% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GR | 141,760 | $12.62M | 0.3% | $47.34 | +26.3% | COM | 693475105 |
| COF | CAPITAL ONE FINANCIAL COR | 152,209 | $12.57M | 0.3% | $47.00 | +34.2% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 155,973 | $12.54M | 0.3% | $40.44 | +34.0% | COM | 718546104 |
| EMR | EMERSON ELECTRIC CO. | 188,354 | $12.5M | 0.3% | $40.02 | +22.8% | COM | 291011104 |
| MS | MORGAN STANLEY | 383,353 | $12.39M | 0.3% | $17.33 | +31.1% | COM | 617446448 |
| KMB | KIMBERLY CLARK CORP | 110,342 | $12.27M | 0.3% | $63.06 | +13.8% | COM | 494368103 |
| SO | SOUTHERN ORD | 260,221 | $11.81M | 0.2% | $26.75 | +0.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC. | 114,999 | $11.79M | 0.2% | $14.15 | +26.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORPORATI | 72,536 | $11.66M | 0.2% | $71.65 | +65.1% | COM | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 131,331 | $11.66M | 0.2% | $38.68 | +32.8% | COM | 744320102 |
| MCK | MCKESSON CORPORATION | 62,080 | $11.56M | 0.2% | $101.46 | +60.9% | COM | 58155Q103 |
| BK | THE BANK OF NEW YORK MELL | 308,286 | $11.55M | 0.2% | $21.22 | +22.9% | COM | 064058100 |
| WMB | WILLIAMS INC | 197,350 | $11.49M | 0.2% | $18.28 | +32.3% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING | 142,559 | $11.3M | 0.2% | $45.45 | +16.3% | COM | 053015103 |
| — | LYONDELLBASELL INDUSTRIES | 115,278 | $11.26M | 0.2% | $67.17 | — | COM | SB3SPXZ39 |
| FDX | FEDEX CORP | 74,333 | $11.25M | 0.2% | $81.95 | +44.6% | COM | 31428X106 |
| — | PRAXAIR INC. | 84,215 | $11.19M | 0.2% | $116.14 | — | COM | 74005P104 |
| — | TIME WARNER CABLE INC. | 75,385 | $11.1M | 0.2% | $112.48 | — | COM | 88732J207 |
| D | DOMINION RESOURCES INC. | 154,426 | $11.04M | 0.2% | $34.53 | +24.3% | COM | 25746U109 |
| — | COVIDIEN PLC | 120,076 | $10.83M | 0.2% | $62.84 | — | COM | G2554F113 |
| — | BLACKROCK INC. | 33,546 | $10.72M | 0.2% | $256.85 | — | COM | 09247X101 |
| — | DIRECTV | 124,716 | $10.6M | 0.2% | $61.62 | — | COM | 25490A309 |
| BAX | BAXTER INTERNATIONAL INC | 146,388 | $10.58M | 0.2% | $30.42 | +7.5% | COM | 071813109 |
| TGT | TARGET CORP | 182,558 | $10.58M | 0.2% | $47.53 | -12.4% | COM | 87612E106 |
| — | APACHE CORPORATION | 103,461 | $10.41M | 0.2% | $83.83 | — | COM | 037411105 |
| GD | GENERAL DYNAMICS CORPORAT | 87,432 | $10.19M | 0.2% | $56.44 | +56.9% | COM | 369550108 |
| TJX | THE TJX COMPANIES INC. | 191,544 | $10.18M | 0.2% | $20.82 | +16.9% | COM | 872540109 |
| FCX | FREEPORT MCMORAN INC | 275,269 | $10.05M | 0.2% | $24.45 | +20.9% | COM | 35671D857 |
| GIS | GENERAL MILLS INC | 190,588 | $10.01M | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| — | CHESAPEAKE ENERGY CORP | 10,369,000 | $9.993M | 0.2% | $0.94 | — | BOND | 165167CB1 |
| — | CHESAPEAKE ENERGY CORP | 9,416,000 | $9.981M | 0.2% | $1.00 | — | BOND | 165167BW6 |
| ETN | EATON CORP. PLC | 128,491 | $9.917M | 0.2% | $46.59 | +20.8% | COM | G29183103 |
| — | KRAFT FOODS GROUP INC. | 164,990 | $9.891M | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | PRECISION CASTPARTS CORP. | 38,459 | $9.707M | 0.2% | $226.01 | — | COM | 740189105 |
| YUM | YUM! BRANDS INC. | 118,981 | $9.661M | 0.2% | $38.97 | +14.6% | COM | 988498101 |
| — | ACE LIMITED | 91,546 | $9.493M | 0.2% | $89.48 | — | COM | H0023R105 |
| MU | MICRON TECHNOLOGY INC. | 287,751 | $9.481M | 0.2% | $10.81 | +146.0% | COM | 595112103 |
| AMT | AMERICAN TOWER REIT CLASS | 105,294 | $9.474M | 0.2% | $59.51 | +10.4% | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO IN | 114,305 | $9.413M | 0.2% | $68.90 | — | COM | 637071101 |
| — | VIACOM INC. CLASS B | 105,037 | $9.11M | 0.2% | $68.05 | — | COM | 92553P201 |
| ITW | ILLINOIS TOOL INC | 102,748 | $8.997M | 0.2% | $49.85 | +31.3% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATE | 122,404 | $8.857M | 0.2% | $44.30 | +45.6% | COM | 00724F101 |
| TRV | THE TRAVELERS COMPANIES I | 93,848 | $8.828M | 0.2% | $63.44 | +11.2% | COM | 89417E109 |
| — | CBS CORPORATION CLASS B | 141,915 | $8.819M | 0.2% | $48.87 | — | COM | 124857202 |
| — | JOHNSON CONTROLS INC | 176,566 | $8.816M | 0.2% | $35.79 | — | COM | 478366107 |
| — | YAHOO! INC. | 249,432 | $8.763M | 0.2% | $25.11 | — | COM | 984332106 |
| — | BAKER HUGHES INC | 117,382 | $8.739M | 0.2% | $46.13 | — | COM | 057224107 |
| CRM | SALESFORCE.COM INC. | 150,456 | $8.738M | 0.2% | $40.78 | +30.9% | COM | 79466L302 |
| — | PIONEER NATURAL RESOURCES | 37,848 | $8.698M | 0.2% | $144.76 | — | COM | 723787107 |
| DE | DEERE ORD | 95,769 | $8.672M | 0.2% | $68.04 | +8.9% | COM | 244199105 |
| SCHW | CHARLES SCHWAB CORP | 321,108 | $8.647M | 0.2% | $15.96 | +43.1% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 83,643 | $8.618M | 0.2% | $57.67 | +31.8% | COM | 655844108 |
| — | SPECTRA ENERGY CORP | 199,915 | $8.492M | 0.2% | $34.46 | — | COM | 847560109 |
| CSX | CSX CORPORATION | 271,559 | $8.367M | 0.2% | $6.66 | +21.5% | COM | 126408103 |
| EXC | EXELON CORP | 227,510 | $8.3M | 0.2% | $15.41 | +9.5% | COM | 30161N101 |
| — | WELLPOINT INC. | 76,636 | $8.247M | 0.2% | $81.84 | — | COM | 94973V107 |
| DVN | DEVON ENERGY CORPORATION | 102,744 | $8.158M | 0.2% | $37.00 | +32.5% | COM | 25179M103 |
| — | ALEXION PHARMACEUTICALS I | 52,010 | $8.127M | 0.2% | $92.24 | — | COM | 015351109 |
| AFL | AFLAC INCORPORATED | 129,933 | $8.088M | 0.2% | $20.11 | +17.8% | COM | 001055102 |
| — | DISCOVER FINANCIAL SERVIC | 129,888 | $8.05M | 0.2% | $47.64 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 163,827 | $8.013M | 0.2% | $36.76 | +17.5% | COM | 192446102 |
| — | RAYTHEON COMPANY | 86,364 | $7.967M | 0.2% | $66.12 | — | COM | 755111507 |
| ECL | ECOLAB INC. | 71,496 | $7.96M | 0.2% | $73.48 | +28.3% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND OR | 178,255 | $7.863M | 0.2% | $23.37 | +35.3% | COM | 039483102 |
| STT | STATE STREET CORP | 116,621 | $7.844M | 0.2% | $44.60 | +7.4% | COM | 857477103 |
| DAL | DELTA AIR LINES INC | 201,865 | $7.816M | 0.2% | $17.82 | +84.4% | COM | 247361702 |
| GLW | CORNING INC | 355,405 | $7.801M | 0.2% | $10.49 | +49.4% | COM | 219350105 |
| PPG | PPG INDUSTRIES INC | 36,675 | $7.707M | 0.2% | $59.61 | +35.8% | COM | 693506107 |
| — | AETNA INC. | 94,938 | $7.698M | 0.2% | $63.54 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN INC | 146,376 | $7.585M | 0.2% | $31.19 | +29.9% | COM | 571748102 |
| CMI | CUMMINS INC. | 48,503 | $7.484M | 0.2% | $82.20 | +34.7% | COM | 231021106 |
| — | BB&T CORPORATION | 188,808 | $7.445M | 0.2% | $33.88 | — | COM | 054937107 |
| AEP | AMERICAN ELECTRIC POWER I | 133,290 | $7.434M | 0.2% | $30.44 | +14.6% | COM | 025537101 |
| — | NOBLE ENERGY INC. | 95,430 | $7.392M | 0.2% | $60.04 | — | COM | 655044105 |
| AMAT | APPLIED MATERIALS INC. | 321,326 | $7.246M | 0.2% | $12.22 | +43.9% | COM | 038222105 |
| VLO | VALERO ENERGY CORPORATION | 143,572 | $7.193M | 0.2% | $24.01 | +47.8% | COM | 91913Y100 |
| APD | AIR PRODUCTS AND CHEMICAL | 55,884 | $7.188M | 0.2% | $61.55 | +36.3% | COM | 009158106 |
| — | MARATHON OIL CORP | 178,712 | $7.134M | 0.1% | $34.58 | — | COM | 565849106 |
| — | HESS CORPORATION | 71,549 | $7.075M | 0.1% | $66.49 | — | COM | 42809H107 |
| — | AON PLC | 78,441 | $7.067M | 0.1% | $64.35 | — | COM | SB5BT0K04 |
| ALL | THE ALLSTATE CORPORATION | 119,452 | $7.014M | 0.1% | $37.12 | +20.9% | COM | 020002101 |
| NFLX | NETFLIX INC. | 15,811 | $6.966M | 0.1% | $2.99 | +80.8% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 58,023 | $6.941M | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 81,548 | $6.876M | 0.1% | $56.92 | +25.0% | COM | 863667101 |
| — | TE CONNECTIVITY LTD. | 110,152 | $6.812M | 0.1% | $45.54 | — | COM | SB62B7C30 |
| PPL | PPL CORPORATION | 188,670 | $6.703M | 0.1% | $16.37 | +14.5% | COM | 69351T106 |
| KR | KROGER ORD | 134,535 | $6.65M | 0.1% | $13.44 | +39.0% | COM | 501044101 |
| — | CIGNA CORP | 71,597 | $6.585M | 0.1% | $72.49 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE REIT | 38,429 | $6.585M | 0.1% | $97.16 | +12.5% | COM | 74460D109 |
| — | CROWN CASTLE INTERNATIONA | 88,422 | $6.566M | 0.1% | $72.46 | — | COM | 228227104 |
| — | FOREST LABORATORIES INC | 65,182 | $6.453M | 0.1% | $41.00 | — | COM | 345838106 |
| — | REYNOLDS AMERICAN INC | 106,848 | $6.448M | 0.1% | $49.17 | — | COM | 761713106 |
| — | CENTURYLINK INC. | 177,245 | $6.416M | 0.1% | $35.22 | — | COM | 156700106 |
| KMI | KINDER MORGAN INC. CLASS | 176,502 | $6.4M | 0.1% | $20.66 | -9.0% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 61,072 | $6.395M | 0.1% | $27.60 | +25.4% | COM | 816851109 |
| BEN | FRANKLIN RESOURCES INC. | 109,493 | $6.333M | 0.1% | $29.23 | +12.0% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC. | 92,266 | $6.326M | 0.1% | $32.61 | +52.2% | COM | 14149Y108 |
| WM | WASTE MANAGEMENT INC. | 140,034 | $6.264M | 0.1% | $30.90 | +11.1% | COM | 94106L109 |
| — | SANDISK CORPORATION | 59,804 | $6.245M | 0.1% | $61.10 | — | COM | 80004C101 |
| — | CHUBB CORP | 67,048 | $6.18M | 0.1% | $84.65 | — | COM | 171232101 |
| BDX | BECTON DICKINSON ORD | 52,001 | $6.152M | 0.1% | $78.11 | +21.3% | COM | 075887109 |
| — | LORILLARD INC. | 100,714 | $6.141M | 0.1% | $43.68 | — | COM | 544147101 |
| INTU | INTUIT INC. | 76,214 | $6.138M | 0.1% | $54.52 | +28.7% | COM | 461202103 |
| AMP | AMERIPRISE FINANCIAL INC. | 50,495 | $6.059M | 0.1% | $59.57 | +47.0% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 21,281 | $6.011M | 0.1% | $231.58 | +27.3% | COM | 75886F107 |
| — | MCGRAW HILL FINANCIAL INC | 72,346 | $6.007M | 0.1% | $53.19 | — | COM | 580645109 |
| MPC | MARATHON PETROLEUM CORPOR | 76,207 | $5.949M | 0.1% | $27.55 | +13.1% | COM | 56585A102 |
| CME | CME GROUP INC. CLASS A | 83,487 | $5.923M | 0.1% | $39.16 | +13.5% | COM | 12572Q105 |
| SYY | SYSCO CORP | 157,502 | $5.898M | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 62,283 | $5.897M | 0.1% | $77.63 | -9.7% | COM | 92532F100 |
| PCG | PG&E CORP | 122,647 | $5.89M | 0.1% | $38.81 | +2.7% | COM | 69331C108 |
| PCAR | PACCAR INC | 93,537 | $5.877M | 0.1% | $21.67 | +27.5% | COM | 693718108 |
| TROW | T. ROWE PRICE GROUP | 69,524 | $5.869M | 0.1% | $47.69 | +11.5% | COM | 74144T108 |
| — | SUNTRUST BANKS INC. | 145,728 | $5.838M | 0.1% | $31.57 | — | COM | 867914103 |
| VFC | VF CORP | 92,409 | $5.822M | 0.1% | $49.53 | +17.3% | COM | 918204108 |
| IP | INTERNATIONAL PAPER COMPA | 114,889 | $5.798M | 0.1% | $25.91 | +4.4% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE | 30,397 | $5.742M | 0.1% | $35.28 | -4.8% | COM | 45866F104 |
| M | MACYS INC | 98,148 | $5.695M | 0.1% | $46.44 | +25.0% | COM | 55616P104 |
| EQR | EQUITY RESIDENTIAL REIT | 89,097 | $5.613M | 0.1% | $31.42 | +9.6% | COM | 29476L107 |
| — | TYCO INTERNATIONAL LTD. | 122,174 | $5.571M | 0.1% | $32.95 | — | COM | SB64GC983 |
| PEG | PUBLIC SERVICE ENTERPRISE | 135,753 | $5.537M | 0.1% | $21.73 | +18.6% | COM | 744573106 |
| PLD | PROLOGIS REIT INC | 133,345 | $5.479M | 0.1% | $27.85 | +4.4% | COM | 74340W103 |
| HUM | HUMANA INC | 42,799 | $5.466M | 0.1% | $71.61 | +50.7% | COM | 444859102 |
| — | ST. JUDE MEDICAL INC. | 78,844 | $5.46M | 0.1% | $45.63 | — | COM | 790849103 |
| — | BROADCOM CORPORATION CLAS | 145,346 | $5.395M | 0.1% | $33.76 | — | COM | 111320107 |
| A | AGILENT TECHNOLOGIES INC. | 93,301 | $5.359M | 0.1% | $27.97 | +30.5% | COM | 00846U101 |
| WDC | WESTERN DIGITAL CORPORATI | 57,725 | $5.328M | 0.1% | $35.69 | +55.3% | COM | 958102105 |
| GPC | GENUINE PARTS ORD | 60,615 | $5.322M | 0.1% | $56.19 | +9.7% | COM | 372460105 |
| WY | WEYERHAEUSER REIT | 158,453 | $5.243M | 0.1% | $18.73 | +3.0% | COM | 962166104 |
| — | PERRIGO PLC | 35,561 | $5.183M | 0.1% | $154.65 | — | COM | SBGH1M565 |
| PH | PARKER-HANNIFIN CORPORATI | 41,123 | $5.17M | 0.1% | $75.97 | +35.2% | COM | 701094104 |
| — | MYLAN INC. | 99,500 | $5.13M | 0.1% | $31.03 | — | COM | 628530107 |
| — | SEAGATE TECHNOLOGY PLC | 90,209 | $5.126M | 0.1% | $44.83 | — | COM | SB58JVZ57 |
| EL | THE ESTEE LAUDER COMPANIE | 68,921 | $5.118M | 0.1% | $58.21 | +8.9% | COM | 518439104 |
| — | DELPHI AUTOMOTIVE PLC | 74,313 | $5.108M | 0.1% | $50.69 | — | COM | G27823106 |
| — | HEALTH CARE REIT INC | 80,387 | $5.038M | 0.1% | $66.95 | — | COM | 42217K106 |
| — | HCP REIT INC | 121,299 | $5.019M | 0.1% | $45.44 | — | COM | 40414L109 |
| — | AVAGO TECHNOLOGIES LIMITE | 69,562 | $5.013M | 0.1% | $65.73 | — | COM | Y0486S104 |
| EIX | EDISON INTERNATIONAL | 85,845 | $4.988M | 0.1% | $30.71 | +16.8% | COM | 281020107 |
| VTR | VENTAS REIT INC | 77,800 | $4.987M | 0.1% | $49.18 | -9.5% | COM | 92276F100 |
| VNO | VORNADO REALTY TRUST REIT | 46,702 | $4.985M | 0.1% | $82.85 | — | COM | 929042109 |
| — | MEAD JOHNSON NUTRITION CO | 53,063 | $4.944M | 0.1% | $79.24 | — | COM | 582839106 |
| OMC | OMNICOM GROUP INC | 68,531 | $4.881M | 0.1% | $40.69 | +16.4% | COM | 681919106 |
| BXP | BOSTON PROPERTIES REIT IN | 40,823 | $4.824M | 0.1% | $64.00 | +13.9% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 225,818 | $4.821M | 0.1% | $11.47 | +24.5% | COM | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 8,098 | $4.798M | 0.1% | $7.17 | +51.0% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC. | 82,697 | $4.775M | 0.1% | $37.46 | -2.7% | COM | 209115104 |
| AZO | AUTOZONE INC. | 8,865 | $4.754M | 0.1% | $407.86 | +29.7% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORPORA | 370,750 | $4.734M | 0.1% | $8.48 | +53.3% | COM | 101137107 |
| SHW | THE SHERWIN-WILLIAMS COMP | 22,597 | $4.676M | 0.1% | $53.48 | +11.9% | COM | 824348106 |
| ZBH | ZIMMER HOLDINGS INC. | 44,985 | $4.672M | 0.1% | $67.30 | +31.7% | COM | 98956P102 |
| AVB | AVALONBAY COMMUNITIES REI | 32,794 | $4.663M | 0.1% | $87.72 | +7.0% | COM | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 37,183 | $4.654M | 0.1% | $67.20 | +45.6% | COM | 773903109 |
| DG | DOLLAR GENERAL CORPORATIO | 81,025 | $4.648M | 0.1% | $45.09 | +10.3% | COM | 256677105 |
| — | ALCOA INC | 311,543 | $4.639M | 0.1% | $8.13 | — | COM | 013817101 |
| ADI | ANALOG DEVICES INC. | 85,082 | $4.6M | 0.1% | $34.29 | +21.0% | COM | 032654105 |
| MCO | MOODYS CORPORATION | 51,377 | $4.504M | 0.1% | $53.10 | +37.7% | COM | 615369105 |
| LUV | SOUTHWEST AIRLINES CO. | 166,869 | $4.482M | 0.1% | $11.86 | +86.7% | COM | 844741108 |
| DOV | DOVER CORPORATION | 49,184 | $4.473M | 0.1% | $41.15 | +38.0% | COM | 260003108 |
| — | KELLOGG COMPANY | 67,945 | $4.464M | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| WYNN | WYNN RESORTS LIMITED | 21,362 | $4.434M | 0.1% | $110.88 | +56.7% | COM | 983134107 |
| NTRS | NORTHERN TRUST CORPORATIO | 68,907 | $4.425M | 0.1% | $40.44 | +12.4% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS REI | 200,036 | $4.403M | 0.1% | $10.74 | +25.3% | COM | 44107P104 |
| — | INVESCO LTD. | 115,998 | $4.379M | 0.1% | $31.80 | — | COM | SB28XP766 |
| — | INGERSOLL-RAND PLC | 69,621 | $4.352M | 0.1% | $55.52 | — | COM | G47791101 |
| COR | AMERISOURCEBERGEN CORPORA | 59,658 | $4.335M | 0.1% | $38.92 | +28.0% | COM | 03073E105 |
| EQT | EQT CORPORATION | 40,439 | $4.323M | 0.1% | $37.67 | +39.6% | COM | 26884L109 |
| XEL | XCEL ENERGY INC. | 133,907 | $4.316M | 0.1% | $19.78 | +7.9% | COM | 98389B100 |
| MTB | M&T BANK CORPORATION | 34,728 | $4.308M | 0.1% | $73.07 | +20.9% | COM | 55261F104 |
| — | MICHAEL KORS HOLDINGS LTD | 48,243 | $4.277M | 0.1% | $79.41 | — | COM | G60754101 |
| CCL | CARNIVAL CORP | 113,503 | $4.273M | 0.1% | $27.66 | +17.6% | COM | 143658300 |
| — | SYMANTEC CORPORATION | 185,945 | $4.258M | 0.1% | $22.47 | — | COM | 871503108 |
| — | SOUTHWESTERN ENERGY COMPA | 93,484 | $4.253M | 0.1% | $36.53 | — | COM | 845467109 |
| MOS | THE MOSAIC COMPANY | 85,980 | $4.252M | 0.1% | $45.13 | -13.6% | COM | 61945C103 |
| — | CHESAPEAKE ENERGY CORPORA | 136,364 | $4.238M | 0.1% | $20.38 | — | COM | 165167107 |
| ISRG | INTUITIVE SURGICAL INC. | 10,275 | $4.231M | 0.1% | $55.09 | -19.9% | COM | 46120E602 |
| ZTS | ZOETIS INC. CLASS A | 130,593 | $4.214M | 0.1% | $29.32 | -4.4% | COM | 98978V103 |
| NUE | NUCOR CORP | 85,242 | $4.198M | 0.1% | $32.47 | +19.0% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC. | 27,834 | $4.192M | 0.1% | $7.19 | +37.1% | COM | 67103H107 |
| — | KEURIG GREEN MOUNTAIN INC | 33,508 | $4.175M | 0.1% | $105.58 | — | COM | 49271M100 |
| FIS | FIDELITY NATIONAL INFORMA | 76,182 | $4.17M | 0.1% | $34.36 | +27.9% | COM | 31620M106 |
| — | STARWOOD HOTELS & RESORTS | 51,470 | $4.16M | 0.1% | $63.19 | — | COM | 85590A401 |
| FE | FIRSTENERGY CORP. | 119,719 | $4.157M | 0.1% | $24.37 | -15.0% | COM | 337932107 |
| RF | REGIONS FINANCIAL CORPORA | 390,468 | $4.147M | 0.1% | $5.80 | +21.2% | COM | 7591EP100 |
| HOG | HARLEY-DAVIDSON INC. | 59,318 | $4.143M | 0.1% | $54.04 | +30.4% | COM | 412822108 |
| FLR | FLUOR CORPORATION | 53,773 | $4.135M | 0.1% | $55.22 | +22.9% | COM | 343412102 |
| GWW | WW GRAINGER INC | 16,240 | $4.129M | 0.1% | $201.89 | +4.7% | COM | 384802104 |
| — | XEROX CORP | 327,369 | $4.072M | 0.1% | $9.07 | — | COM | 984121103 |
| BWA | BORGWARNER INC. | 62,347 | $4.064M | 0.1% | $33.94 | +37.0% | COM | 099724106 |
| — | DISCOVERY COMMUNICATIONS | 54,590 | $4.055M | 0.1% | $77.22 | — | COM | 25470F104 |
| — | CERNER CORPORATION | 78,282 | $4.038M | 0.1% | $74.94 | — | COM | 156782104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 79,489 | $4.013M | 0.1% | $23.49 | +31.8% | COM | 74251V102 |
| FISV | FISERV INC | 66,327 | $4.001M | 0.1% | $24.26 | +22.2% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC. | 60,057 | $3.998M | 0.1% | $47.42 | +14.5% | COM | 620076307 |
| BFH | ALLIANCE DATA SYSTEMS COR | 14,215 | $3.998M | 0.1% | $149.44 | +17.7% | COM | 018581108 |
| — | NORTHEAST UTILITIES ORD | 84,553 | $3.997M | 0.1% | $42.02 | — | COM | 664397106 |
| APH | AMPHENOL CORPORATION CLAS | 41,460 | $3.994M | 0.1% | $8.50 | +25.5% | COM | 032095101 |
| — | NIELSEN NV | 80,994 | $3.921M | 0.1% | $37.79 | — | COM | N63218106 |
| LNC | LINCOLN NATIONAL CORPORAT | 76,198 | $3.92M | 0.1% | $22.50 | +46.7% | COM | 534187109 |
| STZ | CONSTELLATION BRANDS INC. | 44,464 | $3.919M | 0.1% | $43.22 | +63.5% | COM | 21036P108 |
| ETR | ENTERGY CORPORATION | 47,643 | $3.911M | 0.1% | $20.57 | +13.9% | COM | 29364G103 |
| BF/B | BROWN FORMAN CORP CLASS B | 41,309 | $3.89M | 0.1% | $22.68 | +32.0% | COM | 115637209 |
| RRC | RANGE RESOURCES CORPORATI | 44,635 | $3.881M | 0.1% | $76.52 | +16.9% | COM | 75281A109 |
| HSY | HERSHEY FOODS ORD | 39,581 | $3.854M | 0.1% | $65.93 | +12.8% | COM | 427866108 |
| CLX | CLOROX ORD | 41,920 | $3.831M | 0.1% | $60.61 | +6.4% | COM | 189054109 |
| — | FMC TECHNOLOGIES INC. | 62,516 | $3.818M | 0.1% | $55.67 | — | COM | 30249U101 |
| ROP | ROPER INDUSTRIES INC. | 26,092 | $3.81M | 0.1% | $113.55 | +14.6% | COM | 776696106 |
| L | LOEWS CORPORATION | 86,161 | $3.792M | 0.1% | $42.08 | -2.0% | COM | 540424108 |
| PGR | THE PROGRESSIVE CORPORATI | 149,494 | $3.791M | 0.1% | $17.04 | +4.3% | COM | 743315103 |
| — | L BRANDS INC. | 64,264 | $3.77M | 0.1% | $50.37 | — | COM | 501797104 |
| — | WHOLE FOODS MARKET INC. | 97,577 | $3.769M | 0.1% | $51.66 | — | COM | 966837106 |
| — | PENTAIR ORD | 52,050 | $3.754M | 0.1% | $72.12 | — | COM | SBLS09M33 |
| CTRA | CABOT OIL & GAS CORPORATI | 109,804 | $3.749M | 0.1% | $25.93 | +0.0% | COM | 127097103 |
| MAR | MARRIOTT INTERNATIONAL IN | 58,442 | $3.746M | 0.1% | $36.65 | +44.3% | COM | 571903202 |
| OKE | ONEOK INC | 54,991 | $3.744M | 0.1% | $19.74 | +58.4% | COM | 682680103 |
| ROST | ROSS STORES INC. | 55,853 | $3.694M | 0.1% | $28.26 | +8.3% | COM | 778296103 |
| — | PEOPLES UNITED FINANCIAL | 243,218 | $3.69M | 0.1% | $14.88 | — | COM | 712704105 |
| SWK | STANLEY BLACK & DECKER IN | 41,980 | $3.687M | 0.1% | $56.98 | +11.4% | COM | 854502101 |
| DTE | DTE ENERGY ORD | 47,283 | $3.682M | 0.1% | $38.29 | +14.5% | COM | 233331107 |
| — | CAMERON INTERNATIONAL COR | 54,251 | $3.673M | 0.1% | $61.16 | — | COM | 13342B105 |
| PAYX | PAYCHEX INC. | 87,132 | $3.621M | 0.1% | $25.16 | +14.4% | COM | 704326107 |
| FAST | FASTENAL COMPANY | 72,715 | $3.599M | 0.1% | $8.84 | +3.0% | COM | 311900104 |
| MAT | MATTEL INC. | 89,765 | $3.498M | 0.1% | $44.76 | -13.3% | COM | 577081102 |
| EMN | EASTMAN CHEMICAL COMPANY | 39,866 | $3.482M | 0.1% | $47.81 | +26.8% | COM | 277432100 |
| KLAC | KLA TENCOR CORP | 47,779 | $3.471M | 0.1% | $34.10 | +24.6% | COM | 482480100 |
| RIG | TRANSOCEAN LTD. | 76,824 | $3.459M | 0.1% | $48.78 | -12.8% | COM | H8817H100 |
| — | ENSCO PLC | 62,172 | $3.455M | 0.1% | $58.12 | — | COM | G3157S106 |
| KEY | KEYCORP ORD | 236,480 | $3.389M | 0.1% | $6.48 | +36.9% | COM | 493267108 |
| AME | AMETEK INC. | 64,732 | $3.384M | 0.1% | $40.37 | +20.3% | COM | 031100100 |
| DVA | DAVITA HEALTHCARE PARTNER | 46,705 | $3.378M | 0.1% | $59.83 | +16.2% | COM | 23918K108 |
| — | GENERAL GROWTH PROPERTIES | 143,180 | $3.373M | 0.1% | $20.02 | — | COM | 370023103 |
| HP | HELMERICH & PAYNE INC | 28,942 | $3.36M | 0.1% | $61.57 | +77.9% | COM | 423452101 |
| — | XILINX INC. | 71,011 | $3.36M | 0.1% | $39.61 | — | COM | 983919101 |
| NTAP | NETAPP INC. | 91,768 | $3.351M | 0.1% | $26.74 | +0.4% | COM | 64110D104 |
| TRIP | TRIPADVISOR INC. | 30,841 | $3.351M | 0.1% | $51.24 | +59.6% | COM | 896945201 |
| NEM | NEWMONT MINING CORP | 131,412 | $3.343M | 0.1% | $25.34 | -26.0% | COM | 651639106 |
| CAG | CONAGRA FOODS INC | 112,330 | $3.334M | 0.1% | $17.69 | -7.8% | COM | 205887102 |
| NRG | NRG ENERGY INC. | 89,564 | $3.332M | 0.1% | $20.55 | +29.6% | COM | 629377508 |
| ADSK | AUTODESK INC | 59,093 | $3.332M | 0.1% | $37.26 | +36.1% | COM | 052769106 |
| — | CIMAREX ENERGY CO. | 23,155 | $3.322M | 0.1% | $118.97 | — | COM | 171798101 |
| CF | CF INDUSTRIES HOLDINGS IN | 13,720 | $3.3M | 0.1% | $26.73 | +32.9% | COM | 125269100 |
| NI | NISOURCE INC | 83,866 | $3.299M | 0.1% | $7.81 | +28.8% | COM | 65473P105 |
| — | COCA-COLA ENTERPRISES INC | 68,709 | $3.283M | 0.1% | $35.89 | — | COM | 19122T109 |
| — | SIGMA-ALDRICH CORPORATION | 32,305 | $3.278M | 0.1% | $80.36 | — | COM | 826552101 |
| AES | THE AES CORPORATION | 209,092 | $3.251M | 0.1% | $8.36 | +13.5% | COM | 00130H105 |
| — | PALL CORP | 37,252 | $3.181M | 0.1% | $69.38 | — | COM | 696429307 |
| MUR | MURPHY OIL CORPORATION | 47,796 | $3.177M | 0.1% | $34.60 | +17.9% | COM | 626717102 |
| — | DR PEPPER SNAPPLE GROUP I | 53,863 | $3.155M | 0.1% | $45.93 | — | COM | 26138E109 |
| — | BED BATH & BEYOND INC. | 54,750 | $3.142M | 0.1% | $70.90 | — | COM | 075896100 |
| — | KANSAS CITY SOUTHERN | 29,111 | $3.13M | 0.1% | $105.96 | — | COM | 485170302 |
| — | LINEAR TECHNOLOGY CORPORA | 66,202 | $3.116M | 0.1% | $36.84 | — | COM | 535678106 |
| TAP | MOLSON COORS BREWING COMP | 41,858 | $3.104M | 0.1% | $37.25 | +30.6% | COM | 60871R209 |
| — | JUNIPER NETWORKS INC. | 126,192 | $3.097M | 0.1% | $19.31 | — | COM | 48203R104 |
| DLTR | DOLLAR TREE INC. | 56,843 | $3.096M | 0.1% | $48.80 | +7.7% | COM | 256746108 |
| IFF | INTERNATIONAL FLAVORS & F | 29,189 | $3.044M | 0.1% | $59.37 | +26.0% | COM | 459506101 |
| ESS | ESSEX PROPERTY TRUST INC. | 16,462 | $3.044M | 0.1% | $120.96 | +0.7% | COM | 297178105 |
| WHR | WHIRLPOOL CORP | 21,768 | $3.031M | 0.1% | $121.53 | +20.8% | COM | 963320106 |
| KMX | CARMAX INC. | 58,188 | $3.026M | 0.1% | $45.40 | +0.0% | COM | 143130102 |
| — | TIFFANY & CO. | 30,176 | $3.025M | 0.1% | $72.83 | — | COM | 886547108 |
| GAP | THE GAP INC. | 72,484 | $3.013M | 0.1% | $26.03 | +4.6% | COM | 364760108 |
| EA | ELECTRONIC ARTS INC. | 83,839 | $3.007M | 0.1% | $19.79 | +59.5% | COM | 285512109 |
| TXT | TEXTRON INC | 78,463 | $3.004M | 0.1% | $26.78 | +43.7% | COM | 883203101 |
| AMG | AFFILIATED MANAGERS GROUP | 14,615 | $3.002M | 0.1% | $176.32 | +6.1% | COM | 008252108 |
| — | LAM RESEARCH CORPORATION | 43,675 | $2.952M | 0.1% | $44.33 | — | COM | 512807108 |
| — | C. R. BARD INC. | 20,601 | $2.946M | 0.1% | $108.66 | — | COM | 067383109 |
| — | ALTERA CORPORATION | 84,477 | $2.936M | 0.1% | $32.99 | — | COM | 021441100 |
| SJM | THE J. M. SMUCKER COMPANY | 27,255 | $2.905M | 0.1% | $70.84 | +0.8% | COM | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 47,549 | $2.903M | 0.1% | $41.83 | +32.9% | COM | 00971T101 |
| — | SCRIPPS NETWORKS INTERACT | 35,711 | $2.898M | 0.1% | $71.51 | — | COM | 811065101 |
| — | L-3 COMMUNICATIONS HOLDIN | 23,771 | $2.87M | 0.1% | $85.73 | — | COM | 502424104 |
| CNP | CENTERPOINT ENERGY INC | 111,859 | $2.857M | 0.1% | $15.27 | +5.9% | COM | 15189T107 |
| — | CONSOL ENERGY INC. | 61,698 | $2.842M | 0.1% | $27.11 | — | COM | 20854P109 |
| NVDA | NVIDIA CORPORATION | 153,229 | $2.841M | 0.1% | $0.32 | +38.0% | COM | 67066G104 |
| — | CITRIX SYSTEMS INC. | 44,841 | $2.805M | 0.1% | $60.32 | — | COM | 177376100 |
| — | WISCONSIN ENERGY CORPORAT | 59,485 | $2.791M | 0.1% | $40.97 | — | COM | 976657106 |
| KSS | KOHLS CORPORATION | 52,757 | $2.779M | 0.1% | $49.51 | +9.4% | COM | 500255104 |
| — | RED HAT INC. | 50,155 | $2.772M | 0.1% | $47.82 | — | COM | 756577102 |
| — | ROCKWELL COLLINS INC. | 35,151 | $2.747M | 0.1% | $63.40 | — | COM | 774341101 |
| RSG | REPUBLIC SERVICES INC. | 72,250 | $2.743M | 0.1% | $26.37 | +8.2% | COM | 760759100 |
| HRB | H&R BLOCK INC | 81,730 | $2.74M | 0.1% | $18.20 | +7.2% | COM | 093671105 |
| FLS | FLOWSERVE CORP | 36,530 | $2.716M | 0.1% | $43.03 | +41.3% | COM | 34354P105 |
| AEE | AMEREN CORPORATION | 66,385 | $2.714M | 0.1% | $23.26 | +19.3% | COM | 023608102 |
| TSN | TYSON FOODS INC. CLASS A | 71,869 | $2.698M | 0.1% | $18.99 | +63.1% | COM | 902494103 |
| — | STERICYCLE INC. | 22,098 | $2.617M | 0.1% | $110.44 | — | COM | 858912108 |
| MCHP | MICROCHIP TECHNOLOGY INCO | 53,280 | $2.601M | 0.1% | $13.83 | +35.0% | COM | 595017104 |
| UAA | UNDER ARMOUR INC. CLASS A | 43,462 | $2.586M | 0.1% | $24.51 | +7.1% | COM | 904311107 |
| CMA | COMERICA INCORPORATED | 51,483 | $2.582M | 0.1% | $24.17 | +32.9% | COM | 200340107 |
| PVH | PVH CORP. | 21,965 | $2.561M | 0.1% | $112.68 | +8.6% | COM | 693656100 |
| CBRE | CBRE GROUP INC. CLASS A | 79,891 | $2.56M | 0.1% | $23.79 | +21.4% | COM | 12504L109 |
| KIM | KIMCO REALTY CORPORATION | 110,802 | $2.546M | 0.1% | $12.61 | +3.5% | COM | 49446R109 |
| — | WYNDHAM WORLDWIDE CORPORA | 33,508 | $2.537M | 0.1% | $57.23 | — | COM | 98310W108 |
| — | CAREFUSION CORPORATION | 57,099 | $2.532M | 0.1% | $36.86 | — | COM | 14170T101 |
| FMC | FMC CORP | 35,545 | $2.53M | 0.1% | $40.72 | +25.0% | COM | 302491303 |
| — | MONSTER BEVERAGE CORPORAT | 35,613 | $2.53M | 0.1% | $60.77 | — | COM | 611740101 |
| RL | RALPH LAUREN CORPORATION | 15,639 | $2.513M | 0.1% | $138.80 | -11.3% | COM | 751212101 |
| UNM | UNUM GROUP | 72,204 | $2.51M | 0.1% | $27.85 | +22.6% | COM | 91529Y106 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 39,281 | $2.506M | 0.1% | $42.72 | +4.6% | COM | 12541W209 |
| — | COMPUTER SCIENCES CORPORA | 39,635 | $2.505M | 0.1% | $43.94 | — | COM | 205363104 |
| — | NORDSTROM INC | 36,786 | $2.499M | 0.1% | $59.95 | — | COM | 655664100 |
| — | COACH INC. | 72,691 | $2.485M | 0.1% | $57.09 | — | COM | 189754104 |
| WU | THE WESTERN UNION COMPANY | 143,277 | $2.484M | 0.1% | $17.11 | — | COM | 959802109 |
| — | CA INC. | 86,313 | $2.481M | 0.1% | $28.63 | — | COM | 12673P105 |
| MAC | MACERICH COMPANY | 36,976 | $2.468M | 0.1% | $60.98 | — | COM | 554382101 |
| MKC | MCCORMICK & COMPANY INCOR | 34,111 | $2.442M | 0.1% | $28.19 | +1.3% | COM | 579780206 |
| — | VARIAN MEDICAL SYSTEMS IN | 29,164 | $2.425M | 0.1% | $67.46 | — | COM | 92220P105 |
| EXPD | EXPEDITORS INTERNATIONAL | 54,154 | $2.391M | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 27,798 | $2.386M | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| GNW | GENWORTH FINANCIAL INC. C | 136,642 | $2.378M | 0.0% | $11.43 | +53.0% | COM | 37247D106 |
| — | XL GROUP PLC | 72,559 | $2.375M | 0.0% | $30.32 | — | COM | SB5LRLL23 |
| EFX | EQUIFAX INC | 32,429 | $2.352M | 0.0% | $53.06 | +18.0% | COM | 294429105 |
| WAT | WATERS CORPORATION | 22,457 | $2.345M | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| CMS | CMS ENERGY CORPORATION | 74,959 | $2.335M | 0.0% | $19.03 | +10.2% | COM | 125896100 |
| BBY | BEST BUY CO. INC. | 74,979 | $2.325M | 0.0% | $16.63 | +6.8% | COM | 086516101 |
| BALL | BALL CORP | 36,980 | $2.318M | 0.0% | $19.77 | +31.7% | COM | 058498106 |
| NWL | NEWELL RUBBER INC | 74,348 | $2.304M | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| — | LABORATORY CORPORATION OF | 22,135 | $2.267M | 0.0% | $100.08 | — | COM | 50540R409 |
| — | HOSPIRA INC. | 44,063 | $2.264M | 0.0% | $38.31 | — | COM | 441060100 |
| NWSA | NEWS CORP CLASS A | 125,506 | $2.252M | 0.0% | $14.03 | +8.1% | COM | 65249B109 |
| FFIV | F5 NETWORKS INC. | 20,171 | $2.248M | 0.0% | $76.95 | +39.9% | COM | 315616102 |
| CPB | CAMPBELL SOUP ORD | 49,081 | $2.248M | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| VMC | VULCAN MATERIALS COMPANY | 35,189 | $2.243M | 0.0% | $46.69 | +23.5% | COM | 929160109 |
| — | LEUCADIA NATIONAL CORPORA | 85,424 | $2.24M | 0.0% | $26.22 | — | COM | 527288104 |
| MAS | MASCO CORP | 100,725 | $2.236M | 0.0% | $14.92 | +6.4% | COM | 574599106 |
| EXPE | EXPEDIA INC. | 28,273 | $2.227M | 0.0% | $54.77 | +24.7% | COM | 30212P303 |
| DGX | QUEST DIAGNOSTICS INCORPO | 37,936 | $2.226M | 0.0% | $46.22 | +0.3% | COM | 74834L100 |
| EFA | ISHARES MSCI EAFE ETF | 32,500 | $2.222M | 0.0% | $63.09 | — | COM | 464287465 |
| TSCO | TRACTOR SUPPLY COMPANY | 36,683 | $2.216M | 0.0% | $11.23 | -1.1% | COM | 892356106 |
| — | THE INTERPUBLIC GROUP OF | 112,475 | $2.194M | 0.0% | $9.16 | +31.4% | COM | 460690100 |
| — | NABORS INDUSTRIES LTD. | 74,213 | $2.18M | 0.0% | $15.32 | — | COM | G6359F103 |
| MHK | MOHAWK INDUSTRIES INC. | 15,445 | $2.137M | 0.0% | $128.42 | +5.2% | COM | 608190104 |
| — | PLUM CREEK TIMBER COMPANY | 47,156 | $2.127M | 0.0% | $46.67 | — | COM | 729251108 |
| PWR | QUANTA SERVICES INC. | 61,288 | $2.119M | 0.0% | $27.29 | +24.4% | COM | 74762E102 |
| — | SCANA CORPORATION | 38,904 | $2.093M | 0.0% | $49.10 | — | COM | 80589M102 |
| — | HARRIS CORPORATION | 27,276 | $2.066M | 0.0% | $49.25 | — | COM | 413875105 |
| — | SAFEWAY INC | 59,809 | $2.054M | 0.0% | $23.65 | — | COM | 786514208 |
| — | MEADWESTVACO CORPORATION | 45,352 | $2.007M | 0.0% | $34.10 | — | COM | 583334107 |
| — | TESORO CORPORATION | 34,208 | $2.007M | 0.0% | $52.31 | — | COM | 881609101 |
| — | TORCHMARK CORP | 24,339 | $1.994M | 0.0% | $65.15 | — | COM | 891027104 |
| — | GARMIN LTD. | 32,745 | $1.994M | 0.0% | $36.76 | — | COM | SB3Z5T149 |
| PHM | PULTEGROUP INC. | 98,526 | $1.986M | 0.0% | $17.67 | -6.2% | COM | 745867101 |
| CINF | CINCINNATI FINANCIAL CORP | 40,681 | $1.954M | 0.0% | $32.92 | +5.6% | COM | 172062101 |
| — | AIRGAS INC. | 17,817 | $1.94M | 0.0% | $95.46 | — | COM | 009363102 |
| LEN | LENNAR CORPORATION CLASS | 46,044 | $1.933M | 0.0% | $34.18 | +0.3% | COM | 526057104 |
| — | STAPLES INC. | 174,326 | $1.89M | 0.0% | $15.86 | — | COM | 855030102 |
| — | DENBURY RESOURCES INC. | 102,144 | $1.886M | 0.0% | $17.36 | — | COM | 247916208 |
| DHI | D.R. HORTON INC. | 76,199 | $1.873M | 0.0% | $21.23 | -5.2% | COM | 23331A109 |
| XYL | XYLEM INC | 47,819 | $1.869M | 0.0% | $23.44 | +37.5% | COM | 98419M100 |
| — | PEPCO HOLDINGS INC. | 67,889 | $1.866M | 0.0% | $20.16 | — | COM | 713291102 |
| — | JACOBS ENGINEERING GROUP | 35,000 | $1.865M | 0.0% | $55.13 | — | COM | 469814107 |
| — | BEMIS INC | 45,505 | $1.85M | 0.0% | $39.88 | — | COM | 081437105 |
| RHI | ROBERT HALF ORD | 38,477 | $1.837M | 0.0% | $34.69 | +29.1% | COM | 770323103 |
| HBAN | HUNTINGTON BANCSHARES INC | 191,907 | $1.831M | 0.0% | $4.70 | +27.9% | COM | 446150104 |
| — | DENTSPLY INTERNATIONAL IN | 38,014 | $1.8M | 0.0% | $40.96 | — | COM | 249030107 |
| HRL | HORMEL FOODS CORPORATION | 36,176 | $1.785M | 0.0% | $15.25 | +21.0% | COM | 440452100 |
| — | DIAMOND OFFSHORE DRILLING | 35,660 | $1.77M | 0.0% | $65.52 | — | COM | 25271C102 |
| — | THE ADT CORPORATION | 50,593 | $1.768M | 0.0% | $39.73 | — | COM | 00101J106 |
| SEE | SEALED AIR CORPORATION | 51,389 | $1.756M | 0.0% | $19.07 | +43.3% | COM | 81211K100 |
| VRSN | VERISIGN INC. | 35,835 | $1.749M | 0.0% | $45.93 | +7.6% | COM | 92343E102 |
| — | JOY GLOBAL INC. | 28,270 | $1.741M | 0.0% | $48.70 | — | COM | 481165108 |
| HAS | HASBRO INC. | 32,765 | $1.738M | 0.0% | $30.58 | +21.1% | COM | 418056107 |
| CTAS | CINTAS CORPORATION | 27,134 | $1.724M | 0.0% | $9.70 | +36.1% | COM | 172908105 |
| TDC | TERADATA CORPORATION | 42,515 | $1.709M | 0.0% | $53.87 | -19.0% | COM | 88076W103 |
| PNW | PINNACLE WEST CAPITAL COR | 29,372 | $1.699M | 0.0% | $35.40 | -0.8% | COM | 723484101 |
| — | AVON PRODUCTS INC. | 115,844 | $1.692M | 0.0% | $21.03 | — | COM | 054303102 |
| — | FAMILY DOLLAR STORES INC. | 25,420 | $1.681M | 0.0% | $62.30 | — | COM | 307000109 |
| — | PETSMART INC. | 27,887 | $1.668M | 0.0% | $66.98 | — | COM | 716768106 |
| GT | GOODYEAR TIRE & RUBBER OR | 59,967 | $1.666M | 0.0% | $14.80 | +76.4% | COM | 382550101 |
| — | HARMAN INTERNATIONAL INDU | 15,311 | $1.645M | 0.0% | $55.03 | — | COM | 413086109 |
| — | INTEGRYS ENERGY GROUP INC | 23,127 | $1.645M | 0.0% | $58.59 | — | COM | 45822P105 |
| DRI | DARDEN RESTAURANTS INC. | 35,278 | $1.632M | 0.0% | $31.32 | +0.1% | COM | 237194105 |
| — | IRON MOUNTAIN INCORPORATE | 45,031 | $1.596M | 0.0% | $26.61 | — | COM | 462846106 |
| — | WINDSTREAM HOLDINGS INC | 159,731 | $1.591M | 0.0% | $8.01 | — | COM | 97382A101 |
| — | QEP RESOURCES INC. | 46,035 | $1.588M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | FRONTIER COMMUNICATIONS C | 270,940 | $1.582M | 0.0% | $4.07 | — | COM | 35906A108 |
| — | GANNETT INC | 49,926 | $1.563M | 0.0% | $24.57 | — | COM | 364730101 |
| SNA | SNAP-ON INCORPORATED | 12,835 | $1.521M | 0.0% | $66.38 | +34.1% | COM | 833034101 |
| — | E*TRADE FINANCIAL CORPORA | 70,748 | $1.504M | 0.0% | $13.50 | — | COM | 269246401 |
| — | OWENS-ILLINOIS INC. | 43,101 | $1.493M | 0.0% | $27.79 | — | COM | 690768403 |
| LVS | LAS VEGAS SANDS CORP. | 19,470 | $1.484M | 0.0% | $38.99 | +39.1% | COM | 517834107 |
| — | AGL RESOURCES INC. | 26,629 | $1.465M | 0.0% | $42.87 | — | COM | 001204106 |
| RVTY | PERKINELMER INC. | 30,512 | $1.429M | 0.0% | $33.32 | +29.5% | COM | 714046109 |
| — | LEGG MASON INC. | 27,535 | $1.413M | 0.0% | $31.02 | — | COM | 524901105 |
| — | HUDSON CITY BANCORP INC. | 143,367 | $1.409M | 0.0% | $9.17 | — | COM | 443683107 |
| LEG | LEGGETT & PLATT INCORPORA | 40,539 | $1.39M | 0.0% | $32.42 | +2.7% | COM | 524660107 |
| — | TOTAL SYSTEM SERVICES INC | 44,033 | $1.383M | 0.0% | $24.69 | — | COM | 891906109 |
| — | NEWFIELD EXPLORATION COMP | 31,152 | $1.377M | 0.0% | $24.43 | — | COM | 651290108 |
| AIZ | ASSURANT INC. | 20,931 | $1.372M | 0.0% | $37.94 | +40.2% | COM | 04621X108 |
| FOSL | FOSSIL GROUP INC. | 13,054 | $1.364M | 0.0% | $101.05 | +5.7% | COM | 34988V106 |
| PBI | PITNEY BOWES INC | 49,349 | $1.363M | 0.0% | $14.91 | +78.6% | COM | 724479100 |
| — | FLIR SYSTEMS INC. | 38,517 | $1.338M | 0.0% | $26.97 | — | COM | 302445101 |
| AVY | AVERY DENNISON CORP | 25,924 | $1.329M | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| — | COVANTA HOLDING CORPORATI | 64,480 | $1.329M | 0.0% | $20.61 | — | COM | 22282E102 |
| — | ANNALY CAPITAL MANAGEMENT | 115,770 | $1.323M | 0.0% | $11.71 | — | COM | 035710409 |
| GME | GAMESTOP CORP. CLASS A | 31,684 | $1.282M | 0.0% | $6.27 | +13.8% | COM | 36467W109 |
| ZION | ZIONS BANCORPORATION ORD | 41,475 | $1.222M | 0.0% | $26.15 | +12.4% | COM | 989701107 |
| — | PEABODY ENERGY CORPORATIO | 73,319 | $1.199M | 0.0% | $14.65 | — | COM | 704549104 |
| NDAQ | THE NASDAQ OMX GROUP INC. | 30,610 | $1.182M | 0.0% | $8.32 | +21.7% | COM | 631103108 |
| ALLE | ALLEGION PLC | 19,858 | $1.126M | 0.0% | $38.52 | +20.7% | COM | G0176J109 |
| FSLR | FIRST SOLAR INC. | 15,704 | $1.116M | 0.0% | $44.37 | +49.2% | COM | 336433107 |
| SON | SONOCO PRODUCTS COMPANY | 24,692 | $1.085M | 0.0% | $28.30 | +1.5% | COM | 835495102 |
| MCY | MERCURY GENERAL CORPORATI | 22,993 | $1.082M | 0.0% | $46.98 | 0.0% | COM | 589400100 |
| — | THE DUN & BRADSTREET CORP | 9,810 | $1.081M | 0.0% | $97.42 | — | COM | 26483E100 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 23,933 | $1.079M | 0.0% | $26.19 | +47.7% | COM | 01741R102 |
| RYN | RAYONIER INC. | 30,333 | $1.078M | 0.0% | $47.03 | — | COM | 754907103 |
| AN | AUTONATION INC. | 17,649 | $1.053M | 0.0% | $48.00 | +15.3% | COM | 05329W102 |
| R | RYDER SYSTEM INC | 11,685 | $1.029M | 0.0% | $60.21 | +39.1% | COM | 783549108 |
| — | UNITED STATES STEEL CORPO | 39,462 | $1.028M | 0.0% | $18.87 | — | COM | 912909108 |
| — | APARTMENT INVESTMENT AND | 31,828 | $1.027M | 0.0% | $29.90 | — | COM | 03748R101 |
| — | COMCAST SPECIAL CORP CLAS | 19,080 | $1.018M | 0.0% | $39.68 | — | COM | 20030N200 |
| ILMN | ILLUMINA INC. | 5,677 | $1.014M | 0.0% | $64.01 | +133.1% | COM | 452327109 |
| THC | TENET HEALTHCARE CORPORAT | 21,547 | $1.011M | 0.0% | $44.78 | +0.9% | COM | 88033G407 |
| — | CABLEVISION SYSTEMS CORPO | 56,364 | $995K | 0.0% | $16.84 | — | COM | 12686C109 |
| CVE | CENOVUS ENERGY INC. | 30,430 | $985K | 0.0% | $22.27 | +4.6% | COM | 15135U109 |
| PKG | PACKAGING CORPORATION OF | 13,673 | $977K | 0.0% | $42.75 | +13.9% | COM | 695156109 |
| — | STATOIL ASA SPONSORED ADR | 31,550 | $973K | 0.0% | $24.18 | — | COM | 85771P102 |
| URBN | URBAN OUTFITTERS INC. | 28,015 | $949K | 0.0% | $41.03 | -14.6% | COM | 917047102 |
| — | TECO ENERGY INC. | 51,153 | $945K | 0.0% | $17.19 | — | COM | 872375100 |
| TSLA | TESLA MOTORS INC. | 3,937 | $945K | 0.0% | $9.89 | +41.0% | COM | 88160R101 |
| — | LIBERTY GLOBAL PLC CLASS | 22,005 | $931K | 0.0% | $50.58 | — | COM | G5480U120 |
| — | PATTERSON COMPANIES INC. | 22,775 | $900K | 0.0% | $38.05 | — | COM | 703395103 |
| JBL | JABIL CIRCUIT INC. | 40,752 | $852K | 0.0% | $16.79 | -0.1% | COM | 466313103 |
| ERIE | ERIE INDEMNITY COMPANY CL | 11,102 | $836K | 0.0% | $56.19 | 0.0% | COM | 29530P102 |
| URI | UNITED RENTALS INC. | 7,869 | $824K | 0.0% | $83.01 | +14.0% | COM | 911363109 |
| — | SL GREEN REALTY CORP. | 7,297 | $798K | 0.0% | $88.16 | — | COM | 78440X101 |
| HCA | HCA HOLDINGS INC. | 14,090 | $794K | 0.0% | $35.96 | +36.4% | COM | 40412C101 |
| HSIC | HENRY SCHEIN INC. | 6,640 | $788K | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| AAP | ADVANCE AUTO PARTS INC. | 5,789 | $781K | 0.0% | $72.60 | +49.0% | COM | 00751Y106 |
| O | REALTY INCOME CORPORATION | 17,065 | $758K | 0.0% | $25.40 | -4.6% | COM | 756109104 |
| — | LINKEDIN CORPORATION CLAS | 4,368 | $749K | 0.0% | $178.34 | — | COM | 53578A108 |
| GHC | GRAHAM HOLDINGS CO. | 1,041 | $748K | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| VOO | VANGUARD 500 INDEX FUND E | 4,075 | $731K | 0.0% | $170.31 | — | COM | 922908363 |
| CHD | CHURCH AND DWIGHT INC | 10,390 | $727K | 0.0% | $26.18 | +12.1% | COM | 171340102 |
| — | EQUINIX INC. | 3,456 | $726K | 0.0% | $184.71 | — | COM | 29444U502 |
| — | CONCHO RESOURCES INC. | 5,010 | $724K | 0.0% | $83.66 | — | COM | 20605P101 |
| — | TOTAL SA SPONSORED ADR CL | 10,025 | $724K | 0.0% | $64.42 | — | COM | 89151E109 |
| TRMB | TRIMBLE NAVIGATION LIMITE | 19,558 | $723K | 0.0% | $27.63 | +35.3% | COM | 896239100 |
| LNG | CHENIERE ENERGY INC | 9,901 | $710K | 0.0% | $28.08 | +116.3% | COM | 16411R208 |
| BP | BP P.L.C. SPONSORED ADR | 13,466 | $710K | 0.0% | $50.45 | — | COM | 055622104 |
| — | B/E AEROSPACE INC. | 7,641 | $707K | 0.0% | $79.30 | — | COM | 073302101 |
| UGP | ULTRAPAR PARTICIPACOES S. | 29,800 | $703K | 0.0% | $23.66 | — | COM | 90400P101 |
| — | TWENTY-FIRST CENTURY FOX | 20,547 | $703K | 0.0% | $33.40 | — | COM | 90130A200 |
| OII | OCEANEERING INTERNATIONAL | 8,937 | $698K | 0.0% | $69.83 | +5.1% | COM | 675232102 |
| — | HOLLYFRONTIER CORPORATION | 15,981 | $698K | 0.0% | $42.64 | — | COM | 436106108 |
| — | SANDERSON FARMS INC. | 7,093 | $689K | 0.0% | $72.38 | — | COM | 800013104 |
| PII | POLARIS INDUSTRIES INC. | 5,265 | $686K | 0.0% | $91.00 | +45.5% | COM | 731068102 |
| UHS | UNIVERSAL HEALTH SERVICES | 7,024 | $673K | 0.0% | $72.71 | +13.3% | COM | 913903100 |
| CVI | CVR ENERGY INC. | 13,680 | $659K | 0.0% | $14.35 | +25.0% | COM | 12662P108 |
| — | EXELIS INC. | 38,812 | $659K | 0.0% | $17.29 | — | COM | 30162A108 |
| — | ASHLAND INC. | 6,014 | $654K | 0.0% | $83.47 | — | COM | 044209104 |
| LKQ | LKQ CORPORATION | 24,472 | $653K | 0.0% | $21.42 | +15.8% | COM | 501889208 |
| LSTR | LANDSTAR SYSTEM INC. | 10,185 | $652K | 0.0% | $57.47 | — | COM | 515098101 |
| — | ENERGIZER HOLDINGS INC. | 5,265 | $642K | 0.0% | $100.30 | — | COM | 29266R108 |
| — | FEDERAL REALTY INVESTMENT | 5,274 | $638K | 0.0% | $103.83 | — | COM | 313747206 |
| OGE | OGE ENERGY CORP. | 15,878 | $621K | 0.0% | $35.40 | +3.5% | COM | 670837103 |
| EG | EVEREST RE GROUP LTD. | 3,807 | $611K | 0.0% | $99.45 | +24.5% | COM | G3223R108 |
| — | NEW YORK COMMUNITY BANCOR | 38,157 | $610K | 0.0% | $14.28 | — | COM | 649445103 |
| — | DISH NETWORK CORPORATION | 9,363 | $609K | 0.0% | $42.49 | — | COM | 25470M109 |
| — | ALLEGHANY CORPORATION | 1,376 | $603K | 0.0% | $383.20 | — | COM | 017175100 |
| LFUS | LITTELFUSE INC. | 6,455 | $600K | 0.0% | $84.10 | +8.9% | COM | 537008104 |
| — | LIBERTY INTERACTIVE CORPO | 20,306 | $596K | 0.0% | $23.02 | — | COM | 53071M104 |
| — | ROCK-TENN COMPANY - CL A | 5,537 | $585K | 0.0% | $99.82 | — | COM | 772739207 |
| — | LIBERTY MEDIA CORP. CLASS | 4,220 | $577K | 0.0% | $126.78 | — | COM | 531229102 |
| — | ANSYS INC. | 7,597 | $576K | 0.0% | $73.14 | — | COM | 03662Q105 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,400 | $572K | 0.0% | $24.82 | — | COM | 42805T105 |
| UDR | UDR INC. | 19,506 | $558K | 0.0% | $15.84 | +12.9% | COM | 902653104 |
| RMD | RESMED INC. | 10,989 | $556K | 0.0% | $39.98 | +6.6% | COM | 761152107 |
| — | BUNGE LIMITED | 7,351 | $556K | 0.0% | $70.75 | — | COM | G16962105 |
| MTD | METTLER TOLEDO INC | 2,195 | $556K | 0.0% | $238.20 | +0.9% | COM | 592688105 |
| — | OMNICARE INC. | 8,277 | $551K | 0.0% | $47.73 | — | COM | 681904108 |
| — | CHARTER COMMUNICATIONS IN | 3,451 | $547K | 0.0% | $128.92 | — | COM | 16117M305 |
| — | TOWERS WATSON ORD | 5,214 | $543K | 0.0% | $119.98 | — | COM | 891894107 |
| JBHT | J.B. HUNT TRANSPORT SERVI | 7,261 | $536K | 0.0% | $64.12 | +5.8% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORPORATIO | 8,742 | $532K | 0.0% | $16.89 | +18.3% | COM | 018802108 |
| — | HEALTHSOUTH CORPORATION | 14,800 | $531K | 0.0% | $33.33 | — | COM | 421924309 |
| — | SBA COMMUNICATIONS CORPOR | 5,182 | $530K | 0.0% | $74.35 | — | COM | 78388J106 |
| RJF | RAYMOND JAMES FINANCIAL I | 10,367 | $526K | 0.0% | $24.21 | +16.3% | COM | 754730109 |
| MDU | MDU RESOURCES GROUP INC. | 14,959 | $525K | 0.0% | $6.58 | +39.1% | COM | 552690109 |
| MAN | MANPOWER INC. | 6,140 | $521K | 0.0% | $55.02 | +47.9% | COM | 56418H100 |
| IJR | ISHARES CORE S&P SMALL-CA | 4,550 | $510K | 0.0% | $105.73 | — | COM | 464287804 |
| — | PDL BIOPHARMA INC. | 52,450 | $508K | 0.0% | $8.43 | — | COM | 69329Y104 |
| HOLX | HOLOGIC INC. | 20,016 | $507K | 0.0% | $20.92 | +11.7% | COM | 436440101 |
| MLM | MARTIN MARIETTA MATERIALS | 3,811 | $503K | 0.0% | $93.00 | +22.8% | COM | 573284106 |
| SNPS | SYNOPSYS INC. | 12,946 | $503K | 0.0% | $35.52 | +7.4% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC. | 22,374 | $499K | 0.0% | $14.27 | — | COM | 00507V109 |
| — | DUKE REALTY REIT CORP | 26,940 | $489K | 0.0% | $15.58 | — | COM | 264411505 |
| — | ENERGEN CORPORATION | 5,485 | $488K | 0.0% | $52.32 | — | COM | 29265N108 |
| — | SIRIUS XM HOLDINGS INC | 140,720 | $487K | 0.0% | $3.49 | — | COM | 82968B103 |
| AVT | AVNET INC | 10,878 | $482K | 0.0% | $25.84 | +32.5% | COM | 053807103 |
| — | AMERICAN REALTY CAPITAL P | 38,339 | $480K | 0.0% | $13.93 | — | COM | 02917T104 |
| ARW | ARROW ELECTRONICS INC | 7,859 | $475K | 0.0% | $38.94 | +49.6% | COM | 042735100 |
| — | TD AMERITRADE HOLDING COR | 14,750 | $462K | 0.0% | $24.60 | — | COM | 87236Y108 |
| TOL | TOLL BROTHERS INC. | 12,418 | $458K | 0.0% | $33.80 | +4.9% | COM | 889478103 |
| — | MAXIM INTEGRATED PRODUCTS | 13,500 | $456K | 0.0% | $27.77 | — | COM | 57772K101 |
| — | SUPERIOR ENERGY SERVICES | 12,592 | $455K | 0.0% | $25.90 | — | COM | 868157108 |
| — | CREE INC. | 9,118 | $455K | 0.0% | $63.78 | — | COM | 225447101 |
| CE | CELANESE CORPORATION CLAS | 7,050 | $453K | 0.0% | $37.17 | +30.8% | COM | 150870103 |
| CPT | CAMDEN PROPERTY TRUST | 6,326 | $450K | 0.0% | $42.91 | +2.8% | COM | 133131102 |
| ALV | AUTOLIV INC. | 4,200 | $448K | 0.0% | $40.38 | +41.8% | COM | 052800109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,400 | $448K | 0.0% | $117.12 | — | COM | 339041105 |
| — | AMERICAN CAPITAL AGENCY C | 19,090 | $447K | 0.0% | $23.02 | — | COM | 02503X105 |
| AWK | AMERICAN WATER WORKS COMP | 9,036 | $447K | 0.0% | $31.82 | +17.1% | COM | 030420103 |
| — | ROYAL DUTCH SHELL PLC SPO | 5,323 | $438K | 0.0% | $82.28 | — | COM | 780259206 |
| — | LIBERTY PROPERTY REIT TRU | 11,547 | $438K | 0.0% | $36.91 | — | COM | 531172104 |
| AGCO | AGCO CORPORATION | 7,725 | $434K | 0.0% | $42.00 | +3.8% | COM | 001084102 |
| ALB | ALBEMARLE CORPORATION | 6,043 | $432K | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| — | TRW AUTOMOTIVE HOLDINGS C | 4,814 | $431K | 0.0% | $66.40 | — | COM | 87264S106 |
| MGM | MGM RESORTS INTERNATIONAL | 16,330 | $431K | 0.0% | $13.49 | +74.8% | COM | 552953101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS | 9,707 | $429K | 0.0% | $73.70 | — | COM | G5480U104 |
| SEIC | SEI INVESTMENTS COMPANY | 13,034 | $427K | 0.0% | $24.96 | +11.7% | COM | 784117103 |
| — | CIT GROUP INC. | 9,231 | $422K | 0.0% | $46.72 | — | COM | 125581801 |
| REG | REGENCY CENTERS CORPORATI | 7,512 | $418K | 0.0% | $33.45 | +3.1% | COM | 758849103 |
| RCL | ROYAL CARIBBEAN CRUISES L | 7,468 | $415K | 0.0% | $29.48 | +58.4% | COM | V7780T103 |
| — | WHITING PETROLEUM CORPORA | 5,173 | $415K | 0.0% | $46.10 | — | COM | 966387102 |
| — | SPX CORP | 3,800 | $411K | 0.0% | $75.26 | — | COM | 784635104 |
| — | SEADRILL LTD. | 10,290 | $411K | 0.0% | $42.02 | — | COM | G7945E105 |
| WRB | W. R. BERKLEY CORPORATION | 8,791 | $407K | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| VRSK | VERISK ANALYTICS INC. CLA | 6,651 | $399K | 0.0% | $57.10 | +0.1% | COM | 92345Y106 |
| — | FIDELITY NATIONAL FINANCI | 12,123 | $397K | 0.0% | $23.82 | — | COM | 31620R105 |
| E | ENI SPA SPONSORED ADR | 7,181 | $394K | 0.0% | $54.87 | — | COM | 26874R108 |
| — | QUESTCOR PHARMACEUTICALS | 4,244 | $393K | 0.0% | $57.49 | — | COM | 74835Y101 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 6,271 | $390K | 0.0% | $62.63 | -3.5% | COM | 09061G101 |
| TMUS | T-MOBILE US INC. | 11,550 | $388K | 0.0% | $20.99 | +48.7% | COM | 872590104 |
| — | LEVEL 3 COMMUNICATIONS IN | 8,694 | $382K | 0.0% | $24.83 | — | COM | 52729N308 |
| RNR | RENAISSANCERE HOLDINGS LT | 3,570 | $382K | 0.0% | $90.38 | +13.4% | COM | G7496G103 |
| — | IHS INC. CLASS A | 2,798 | $380K | 0.0% | $104.36 | — | COM | 451734107 |
| FNV | FRANCO-NEVADA CORPORATION | 6,561 | $377K | 0.0% | $34.68 | +23.1% | COM | 351858105 |
| — | GNC HOLDINGS INC. CLASS A | 10,970 | $374K | 0.0% | $57.85 | — | COM | 36191G107 |
| — | VMWARE INC. CLASS A | 3,840 | $372K | 0.0% | $66.93 | — | COM | 928563402 |
| TDG | TRANSDIGM GROUP INCORPORA | 2,210 | $370K | 0.0% | $70.58 | +43.1% | COM | 893641100 |
| ACGL | ARCH CAPITAL GROUP LTD. | 6,413 | $368K | 0.0% | $16.55 | +9.4% | COM | G0450A105 |
| — | CALPINE CORPORATION | 15,413 | $367K | 0.0% | $21.22 | — | COM | 131347304 |
| CSL | CARLISLE COMPANIES INCORP | 4,187 | $363K | 0.0% | $71.81 | 0.0% | COM | 142339100 |
| AAL | AMERICAN AIRLINES GROUP I | 8,400 | $361K | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| — | HEALTH NET INC. | 8,660 | $360K | 0.0% | $41.57 | — | COM | 42222G108 |
| DLR | DIGITAL REALTY TRUST INC. | 6,174 | $360K | 0.0% | $39.68 | -8.7% | COM | 253868103 |
| — | EATON VANCE CORP. | 9,528 | $360K | 0.0% | $37.58 | — | COM | 278265103 |
| — | MERIDIAN BIOSCIENCE INC. | 17,256 | $356K | 0.0% | $20.63 | — | COM | 589584101 |
| VALE | VALE S.A. SPONSORED ADR | 26,800 | $355K | 0.0% | $13.25 | — | COM | 91912E105 |
| — | KINDER MORGAN MANAGEMENT | 4,472 | $353K | 0.0% | $83.47 | — | COM | 49455U100 |
| TU | TELUS CORPORATION | 9,352 | $349K | 0.0% | $17.32 | +5.6% | COM | 87971M103 |
| DKS | DICKS SPORTING GOODS INC. | 7,482 | $348K | 0.0% | $37.04 | -1.6% | COM | 253393102 |
| TBRG | COMPUTER PROGRAMS AND SYS | 5,472 | $348K | 0.0% | $49.10 | +5.8% | COM | 205306103 |
| — | SENSATA TECHNOLOGIES HOLD | 7,400 | $346K | 0.0% | $34.89 | — | COM | N7902X106 |
| CNC | CENTENE CORPORATION | 4,559 | $345K | 0.0% | $14.60 | +17.7% | COM | 15135B101 |
| — | HANESBRANDS INC. | 3,473 | $342K | 0.0% | $62.55 | — | COM | 410345102 |
| ACH | OWENS & MINOR INC. | 9,984 | $339K | 0.0% | $28.70 | 0.0% | COM | 690732102 |
| SWKS | SKYWORKS SOLUTIONS INC. | 7,173 | $337K | 0.0% | $26.34 | +27.9% | COM | 83088M102 |
| NOW | SERVICENOW INC | 5,400 | $335K | 0.0% | $10.63 | +0.4% | COM | 81762P102 |
| — | CORE LABORATORIES NV | 2,000 | $334K | 0.0% | $151.56 | — | COM | N22717107 |
| — | NATIONAL GRID PLC SPONSOR | 4,471 | $333K | 0.0% | $66.47 | — | COM | 636274300 |
| — | MFA FINANCIAL INC. | 40,580 | $333K | 0.0% | $7.84 | — | COM | 55272X102 |
| MTRN | MATERION CORPORATION | 9,015 | $333K | 0.0% | $29.01 | +19.4% | COM | 576690101 |
| WDAY | WORKDAY INC. CLASS A | 3,700 | $332K | 0.0% | $82.65 | -4.8% | COM | 98138H101 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 6,000 | $330K | 0.0% | $37.41 | +31.2% | COM | 33616C100 |
| — | FOOT LOCKER INC. | 6,466 | $328K | 0.0% | $36.06 | — | COM | 344849104 |
| — | QUALITY SYSTEMS INC. | 20,233 | $325K | 0.0% | $16.06 | — | COM | 747582104 |
| — | CHICAGO BRIDGE & IRON CO. | 4,722 | $322K | 0.0% | $83.10 | — | COM | 167250109 |
| FLEX | FLEXTRONICS INTERNATIONAL | 28,748 | $318K | 0.0% | $5.43 | +38.7% | COM | Y2573F102 |
| CCK | CROWN HOLDINGS INC. | 6,360 | $316K | 0.0% | $40.04 | +13.8% | COM | 228368106 |
| WST | WEST PHARMACEUTICAL SERVI | 7,497 | $316K | 0.0% | $44.11 | -7.9% | COM | 955306105 |
| — | RACKSPACE HOSTING INC. | 9,348 | $315K | 0.0% | $37.88 | — | COM | 750086100 |
| — | CONTINENTAL RESOURCES INC | 1,981 | $313K | 0.0% | $86.15 | — | COM | 212015101 |
| — | LEXMARK INTERNATIONAL INC | 6,441 | $310K | 0.0% | $32.24 | — | COM | 529771107 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 3,718 | $307K | 0.0% | $57.65 | +25.5% | COM | 929740108 |
| — | RR DONNELLEY AND SONS ORD | 17,814 | $302K | 0.0% | $15.37 | — | COM | 257867101 |
| RPM | RPM INTERNATIONAL INC. | 6,282 | $290K | 0.0% | $35.55 | +21.8% | COM | 749685103 |
| OTTR | OTTER TAIL POWER COMPANY | 9,500 | $288K | 0.0% | $19.79 | +2.0% | COM | 689648103 |
| SIG | SIGNET JEWELERS LIMITED | 2,602 | $288K | 0.0% | $61.09 | +38.2% | COM | G81276100 |
| POWL | POWELL INDUSTRIES INC. | 4,380 | $286K | 0.0% | $47.06 | -1.6% | COM | 739128106 |
| RGA | REINSURANCE GROUP OF AMER | 3,611 | $285K | 0.0% | $76.43 | +2.0% | COM | 759351604 |
| CNMD | CONMED CORPORATION | 6,402 | $283K | 0.0% | $32.80 | +20.5% | COM | 207410101 |
| HSBC | HSBC HOLDINGS PLC SPONSOR | 5,572 | $283K | 0.0% | $54.67 | — | COM | 404280406 |
| TM | TOYOTA MOTOR CORP. SPONSO | 2,357 | $282K | 0.0% | $119.64 | — | COM | 892331307 |
| — | SPRINT CORP | 33,106 | $282K | 0.0% | $6.23 | — | COM | 85207U105 |
| KBR | KBR INC. | 11,743 | $280K | 0.0% | $26.58 | -20.6% | COM | 48242W106 |
| — | HUBBELL INCORPORATED CLAS | 2,246 | $277K | 0.0% | $99.18 | — | COM | 443510201 |
| — | WILLIS GROUP HOLDINGS PLC | 6,393 | $277K | 0.0% | $40.74 | — | COM | SB4XGY116 |
| TTC | THE TORO COMPANY | 4,245 | $270K | 0.0% | $25.82 | +23.5% | COM | 891092108 |
| — | SALIX PHARMACEUTICALS LTD | 2,180 | $269K | 0.0% | $103.46 | — | COM | 795435106 |
| — | MARVELL TECHNOLOGY GROUP | 18,671 | $268K | 0.0% | $11.70 | — | COM | G5876H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,760 | $268K | 0.0% | $81.89 | +16.8% | COM | 879360105 |
| — | CORRECTIONS CORPORATION O | 8,107 | $266K | 0.0% | $34.52 | — | COM | 22025Y407 |
| — | DISCOVERY COMMUNICATIONS | 3,646 | $265K | 0.0% | $69.72 | — | COM | 25470F302 |
| — | REALOGY HOLDINGS CORP. | 6,900 | $260K | 0.0% | $47.16 | — | COM | 75605Y106 |
| NFG | NATIONAL FUEL GAS ORD | 3,290 | $258K | 0.0% | $65.51 | +12.5% | COM | 636180101 |
| PNNT | PENNANTPARK INVESTMENT CO | 22,300 | $256K | 0.0% | $2.60 | +0.5% | COM | 708062104 |
| VOYA | VOYA FINANCIAL INC | 6,990 | $254K | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | THE HILLSHIRE BRANDS COMP | 4,053 | $253K | 0.0% | $62.42 | — | COM | 432589109 |
| DAR | DARLING INGREDIENTS INC | 12,104 | $253K | 0.0% | $21.28 | -5.2% | COM | 237266101 |
| SKT | TANGER FACTORY OUTLET CEN | 7,049 | $247K | 0.0% | $33.52 | — | COM | 875465106 |
| AXS | AXIS CAPITAL HOLDINGS LIM | 5,557 | $246K | 0.0% | $31.36 | +6.4% | COM | G0692U109 |
| HLF | HERBALIFE LTD. | 3,803 | $245K | 0.0% | $28.80 | +6.5% | COM | G4412G101 |
| IEX | IDEX CORPORATION | 3,038 | $245K | 0.0% | $59.62 | +8.9% | COM | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC. | 4,567 | $243K | 0.0% | $29.96 | +12.2% | COM | 30225T102 |
| — | PHARMACYCLICS INC. | 2,700 | $242K | 0.0% | $105.46 | — | COM | 716933106 |
| AJG | ARTHUR J. GALLAGHER & CO. | 5,190 | $242K | 0.0% | $36.51 | -0.3% | COM | 363576109 |
| — | BUFFALO WILD WINGS INC. | 1,462 | $242K | 0.0% | $149.07 | — | COM | 119848109 |
| SYNA | SYNAPTICS INCORPORATED | 2,649 | $240K | 0.0% | $67.77 | 0.0% | COM | 87157D109 |
| EPR | EPR PROPERTIES | 4,269 | $239K | 0.0% | $53.32 | — | COM | 26884U109 |
| MOG/A | MOOG INC. CLASS A | 3,272 | $238K | 0.0% | $58.17 | +9.1% | COM | 615394202 |
| ENS | ENERSYS | 3,450 | $237K | 0.0% | $47.85 | +26.5% | COM | 29275Y102 |
| — | COBALT INTERNATIONAL ENER | 12,840 | $236K | 0.0% | $26.56 | — | COM | 19075F106 |
| — | JARDEN CORPORATION | 3,964 | $235K | 0.0% | $61.26 | — | COM | 471109108 |
| TRN | TRINITY INDUSTRIES INC. | 5,374 | $235K | 0.0% | $20.13 | 0.0% | COM | 896522109 |
| TER | TERADYNE INC. | 12,014 | $235K | 0.0% | $15.36 | +11.8% | COM | 880770102 |
| CGNX | COGNEX CORPORATION | 6,067 | $233K | 0.0% | $16.23 | 0.0% | COM | 192422103 |
| RES | RPC INC. | 9,880 | $232K | 0.0% | $15.53 | +19.7% | COM | 749660106 |
| TSM | TAIWAN SEMICONDUCTOR MANU | 10,840 | $232K | 0.0% | $17.64 | — | COM | 874039100 |
| CW | CURTISS-WRIGHT CORPORATIO | 3,544 | $232K | 0.0% | $49.27 | +25.2% | COM | 231561101 |
| CFR | CULLEN/FROST BANKERS INC. | 2,908 | $231K | 0.0% | $54.77 | 0.0% | COM | 229899109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 5,795 | $231K | 0.0% | $28.02 | +4.0% | COM | 34964C106 |
| IDXX | IDEXX LABORATORIES INC. | 1,695 | $226K | 0.0% | $52.63 | +20.8% | COM | 45168D104 |
| MD | MEDNAX INC. | 3,879 | $226K | 0.0% | $53.66 | +9.6% | COM | 58502B106 |
| — | PARTNERRE LTD. | 2,062 | $225K | 0.0% | $90.66 | — | COM | G6852T105 |
| — | TWITTER INC | 5,500 | $225K | 0.0% | $40.91 | — | COM | 90184L102 |
| ALK | ALASKA AIR GROUP INC | 2,354 | $224K | 0.0% | $37.77 | +14.5% | COM | 011659109 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,459 | $223K | 0.0% | $85.00 | — | COM | 66987V109 |
| — | PAREXEL INTERNATIONAL COR | 4,183 | $221K | 0.0% | $54.13 | — | COM | 699462107 |
| KEX | KIRBY CORPORATION | 1,883 | $221K | 0.0% | $107.32 | 0.0% | COM | 497266106 |
| — | WADDELL & REED FINANCIAL | 3,508 | $220K | 0.0% | $73.37 | — | COM | 930059100 |
| — | PORTFOLIO RECOVERY ASSOCI | 3,682 | $219K | 0.0% | $57.86 | — | COM | 73640Q105 |
| — | US SILICA HOLDINGS INC | 3,954 | $219K | 0.0% | $55.39 | — | COM | 90346E103 |
| ULTA | ULTA SALON COSMETICS & FR | 2,400 | $219K | 0.0% | $89.99 | +0.0% | COM | 90384S303 |
| — | VANTIV INC CLASS A | 6,480 | $218K | 0.0% | $33.64 | — | COM | 92210H105 |
| WSM | WILLIAMS-SONOMA INC. | 3,031 | $218K | 0.0% | $25.09 | 0.0% | COM | 969904101 |
| CAJPY | CANON INC. SPONSORED ADR | 6,630 | $217K | 0.0% | $32.73 | — | COM | 138006309 |
| — | TREEHOUSE FOODS INC. | 2,705 | $217K | 0.0% | $80.22 | — | COM | 89469A104 |
| — | PIEDMONT NATURAL GAS COMP | 5,748 | $215K | 0.0% | $37.40 | — | COM | 720186105 |
| — | THE COOPER COMPANIES INC. | 1,583 | $215K | 0.0% | $137.52 | — | COM | 216648402 |
| MMS | MAXIMUS INC. | 4,979 | $214K | 0.0% | $38.95 | +10.4% | COM | 577933104 |
| — | POST PROPERTIES INC. | 3,996 | $214K | 0.0% | $53.55 | — | COM | 737464107 |
| — | SVB FINANCIAL GROUP | 1,828 | $213K | 0.0% | $128.33 | — | COM | 78486Q101 |
| — | OCWEN FINANCIAL CORPORATI | 5,740 | $213K | 0.0% | $55.40 | — | COM | 675746309 |
| SF | STIFEL FINANCIAL CORP. | 4,477 | $212K | 0.0% | $28.18 | -2.9% | COM | 860630102 |
| — | CARRIZO OIL & GAS INC. | 3,044 | $211K | 0.0% | $69.32 | — | COM | 144577103 |
| IT | GARTNER INC. | 2,981 | $210K | 0.0% | $58.89 | +18.4% | COM | 366651107 |
| ABM | ABM INDUSTRIES INCORPORAT | 7,730 | $209K | 0.0% | $21.59 | -0.8% | COM | 000957100 |
| — | NUANCE COMMUNICATIONS INC | 11,015 | $207K | 0.0% | $18.41 | — | COM | 67020Y100 |
| — | PROTECTIVE LIFE CORPORATI | 2,970 | $206K | 0.0% | $69.36 | — | COM | 743674103 |
| EME | EMCOR GROUP INC. | 4,588 | $204K | 0.0% | $41.70 | +3.2% | COM | 29084Q100 |
| BUD | ANHEUSER-BUSCH INBEV SA S | 1,774 | $204K | 0.0% | $106.40 | — | COM | 03524A108 |
| MANH | MANHATTAN ASSOCIATES INC. | 5,904 | $203K | 0.0% | $34.82 | -5.2% | COM | 562750109 |
| DDD | 3D SYSTEMS CORPORATION | 3,377 | $202K | 0.0% | $51.33 | 0.0% | COM | 88554D205 |
| — | BRISTOW GROUP INC. | 2,507 | $202K | 0.0% | $80.57 | — | COM | 110394103 |
| ANDE | THE ANDERSONS INC. | 3,900 | $201K | 0.0% | $41.87 | +3.8% | COM | 034164103 |
| — | TRIQUINT SEMICONDUCTOR IN | 12,601 | $199K | 0.0% | $7.77 | — | COM | 89674K103 |
| — | GT ADVANCED TECHNOLOGIES | 10,031 | $187K | 0.0% | $18.64 | — | COM | 36191U106 |
| — | DYNEX CAPITAL INC. | 20,800 | $184K | 0.0% | $8.06 | — | COM | 26817Q506 |
| MPT | MEDICAL PROPERTIES TRUST | 13,932 | $184K | 0.0% | $14.02 | — | COM | 58463J304 |
| STLD | STEEL DYNAMICS INC. | 10,219 | $183K | 0.0% | $13.53 | +3.3% | COM | 858119100 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 29,550 | $182K | 0.0% | $6.41 | — | COM | 606822104 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 10,180 | $178K | 0.0% | $14.08 | +13.6% | COM | 127387108 |
| DRH | DIAMONDROCK HOSPITALITY C | 13,751 | $176K | 0.0% | $9.66 | — | COM | 252784301 |
| — | LEXINGTON REALTY TRUST | 15,936 | $175K | 0.0% | $11.54 | — | COM | 529043101 |
| ABEV | AMBEV ADR REPRESENTING ON | 24,750 | $174K | 0.0% | $7.32 | — | COM | 02319V103 |
| — | COUSINS PROPERTIES REIT I | 13,571 | $169K | 0.0% | $10.39 | — | COM | 222795106 |
| ORANY | ORANGE SA SPONSORED ADR | 10,090 | $159K | 0.0% | $15.76 | — | COM | 684060106 |
| FNB | F.N.B. CORPORATION | 12,236 | $157K | 0.0% | $7.23 | +11.4% | COM | 302520101 |
| SAN | BANCO SANTANDER S.A. SPON | 14,526 | $151K | 0.0% | $9.13 | — | COM | 05964H105 |
| — | SUSQUEHANNA BANCSHARES IN | 13,799 | $146K | 0.0% | $12.72 | — | COM | 869099101 |
| — | TRANSALTA CORPORATION | 11,827 | $145K | 0.0% | $13.67 | — | COM | S29016284 |
| NOK | NOKIA OYJ SPONSORED ADR | 17,650 | $133K | 0.0% | $7.54 | — | COM | 654902204 |
| — | ATMEL CORPORATION | 13,906 | $130K | 0.0% | $7.35 | — | COM | 049513104 |
| — | JDS UNIPHASE CORPORATION | 10,453 | $130K | 0.0% | $14.34 | — | COM | 46612J507 |
| SLM | SLM CORP | 13,966 | $116K | 0.0% | $7.81 | +12.9% | COM | 78442P106 |
| — | BROCADE COMMUNICATIONS SY | 11,950 | $110K | 0.0% | $9.21 | — | COM | 111621306 |
| — | OFFICE DEPOT INC. | 18,676 | $106K | 0.0% | $5.15 | — | COM | 676220106 |
| LYG | LLOYDS BANKING GROUP PLC | 20,150 | $104K | 0.0% | $5.30 | — | COM | 539439109 |
| — | FIRST NIAGARA FINANCIAL G | 11,692 | $102K | 0.0% | $10.10 | — | COM | 33582V108 |
| WEN | THE WENDYS COMPANY | 11,807 | $101K | 0.0% | $6.03 | +39.6% | COM | 95058W100 |
| — | MCG CAPITAL CORPORATION | 25,800 | $101K | 0.0% | $4.42 | — | COM | 58047P107 |
| — | RF MICRO DEVICES INC. | 10,403 | $100K | 0.0% | $9.61 | — | COM | 749941100 |
| — | STANDARD PACIFIC CORP. | 11,081 | $95,000 | 0.0% | $8.01 | — | COM | 85375C101 |
| — | JC PENNEY INC | 10,069 | $91,000 | 0.0% | $8.66 | — | COM | 708160106 |
| AMD | ADVANCED MICRO DEVICES IN | 21,398 | $90,000 | 0.0% | $3.46 | +17.0% | COM | 007903107 |
| — | AK STEEL HOLDING CORPORAT | 10,054 | $80,000 | 0.0% | $7.96 | — | COM | 001547108 |
| — | ARCH COAL INC. | 18,012 | $66,000 | 0.0% | $4.35 | — | COM | 039380100 |
| — | CINCINNATI BELL INC. | 10,576 | $42,000 | 0.0% | $3.09 | — | COM | 171871106 |
| — | CHIMERA INVESTMENT CORPOR | 12,400 | $40,000 | 0.0% | $3.10 | — | COM | 16934Q109 |
| — | QUIKSILVER INC. | 10,853 | $39,000 | 0.0% | $7.33 | — | COM | 74838C106 |
| — | ALLIANCE ONE INTERNATIONA | 11,698 | $29,000 | 0.0% | $2.48 | — | COM | 018772103 |
| — | GOLDEN STAR RESOURCES LTD | 36,300 | $21,000 | 0.0% | $0.58 | — | COM | 38119T104 |
| — | OI S.A. SPONSORED ADR PFD | 23,700 | $20,000 | 0.0% | $0.84 | — | COM | 670851203 |