Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 23, 2016
Total Value: $4.695B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,579,928 | $159M | 3.4% | $17.83 | +21.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,127,585 | $106M | 2.3% | $53.69 | +14.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 2,168,558 | $101M | 2.1% | $27.17 | +38.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON ORD | 749,323 | $79.87M | 1.7% | $59.66 | +26.7% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 2,682,403 | $68.72M | 1.5% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & COMPANY | 1,263,667 | $65.55M | 1.4% | $27.36 | +36.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 443,434 | $61.26M | 1.3% | $110.02 | +21.1% | COM | 084670702 |
| CVX | CHEVRON CORP | 512,335 | $61.13M | 1.3% | $71.30 | +10.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE ORD | 715,447 | $59.91M | 1.3% | $55.00 | +8.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE ORD | 980,745 | $59.08M | 1.3% | $36.24 | +19.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS IN | 1,103,111 | $55.15M | 1.2% | $26.71 | +4.1% | COM | 92343V104 |
| PFE | PFIZER INC | 1,698,624 | $50.23M | 1.1% | $16.46 | +6.0% | COM | 717081103 |
| T | AT&T INC | 1,387,528 | $48.9M | 1.0% | $11.40 | +4.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MA | 250,721 | $47.59M | 1.0% | $118.94 | -3.9% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 2,740,017 | $46.72M | 1.0% | $10.03 | +25.4% | COM | 060505104 |
| INTC | INTEL CORPORATION CORP | 1,317,283 | $45.87M | 1.0% | $17.18 | +49.9% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 772,428 | $45.79M | 1.0% | $30.02 | +31.2% | COM | 58933Y105 |
| KO | COCA-COLA ORD | 1,046,632 | $44.65M | 1.0% | $27.85 | +3.6% | COM | 191216100 |
| — | GOOGLE INC CLASS A | 73,413 | $43.2M | 0.9% | $880.37 | — | COM | 38259P508 |
| — | GOOGLE INC CLASS C | 74,011 | $42.73M | 0.9% | $577.36 | — | COM | 38259P706 |
| GILD | GILEAD SCIENCES INC. | 393,837 | $41.92M | 0.9% | $36.21 | +87.9% | COM | 375558103 |
| C | CITIGROUP INC. | 789,863 | $40.93M | 0.9% | $35.76 | +4.6% | COM | 172967424 |
| META | FACEBOOK INC. CLASS A | 504,510 | $39.88M | 0.8% | $46.30 | +57.3% | COM | 30303M102 |
| PEP | PEPSICO INC | 406,278 | $37.82M | 0.8% | $56.00 | +15.9% | COM | 713448108 |
| DIS | THE WALT DISNEY COMPANY | 413,128 | $36.78M | 0.8% | $56.11 | +41.3% | COM | 254687106 |
| CMCSA | COMCAST CORPORATION CLASS | 658,266 | $35.4M | 0.8% | $15.62 | +35.6% | COM | 20030N101 |
| PM | PHILIP MORRIS INTERNATION | 416,052 | $34.7M | 0.7% | $49.85 | -3.9% | COM | 718172109 |
| SLB | SCHLUMBERGER NV | 337,443 | $34.31M | 0.7% | $52.90 | +50.3% | COM | 806857108 |
| WMT | WALMART STORES INC | 439,189 | $33.59M | 0.7% | $19.98 | +1.6% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC. | 1,332,611 | $33.54M | 0.7% | $15.24 | +16.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 860,866 | $32.95M | 0.7% | $27.58 | +24.0% | COM | 68389X105 |
| QCOM | QUALCOMM INCORPORATED | 438,251 | $32.77M | 0.7% | $45.06 | +23.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 351,411 | $32.24M | 0.7% | $56.05 | +17.3% | COM | 437076102 |
| AMZN | AMAZON.COM INC. | 97,910 | $31.57M | 0.7% | $13.32 | +24.9% | COM | 023135106 |
| AMGN | AMGEN INC. | 200,530 | $28.17M | 0.6% | $73.34 | +28.9% | COM | 031162100 |
| V | VISA INC. CLASS A | 128,505 | $27.42M | 0.6% | $40.02 | +24.0% | COM | 92826C839 |
| MCD | MCDONALD'S CORP | 279,556 | $26.5M | 0.6% | $71.80 | -0.8% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 336,294 | $25.73M | 0.5% | $39.96 | +41.9% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 234,897 | $25.47M | 0.5% | $65.63 | +22.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 545,576 | $25.06M | 0.5% | $16.28 | +27.0% | COM | 02209S103 |
| ABBV | ABBVIE INC. | 412,031 | $23.8M | 0.5% | $26.55 | +32.5% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 225,119 | $23.77M | 0.5% | $92.94 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 297,422 | $23.67M | 0.5% | $41.44 | +38.7% | COM | 126650100 |
| MMM | 3M ORD | 166,294 | $23.56M | 0.5% | $61.26 | +36.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB COMP | 447,786 | $22.92M | 0.5% | $28.76 | +19.0% | COM | 110122108 |
| BA | THE BOEING COMPANY | 175,885 | $22.4M | 0.5% | $80.37 | +35.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INCORP | 254,916 | $21.99M | 0.5% | $50.75 | +38.6% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS ORD | 234,850 | $20.56M | 0.4% | $59.62 | +28.3% | COM | 025816109 |
| BIIB | BIOGEN IDEC INC. | 61,552 | $20.36M | 0.4% | $213.68 | +54.3% | COM | 09062X103 |
| AIG | AMERICAN INTERNATIONAL GR | 373,739 | $20.19M | 0.4% | $32.51 | +28.6% | COM | 026874784 |
| OXY | OCCIDENTAL PETROLEUM CORP | 206,577 | $19.86M | 0.4% | $57.83 | +17.6% | COM | 674599105 |
| — | CELGENE CORPORATION | 208,481 | $19.76M | 0.4% | $101.95 | — | COM | 151020104 |
| GS | THE GOLDMAN SACHS GROUP I | 107,008 | $19.64M | 0.4% | $120.06 | +17.1% | COM | 38141G104 |
| USB | US BANCORP ORD | 465,223 | $19.46M | 0.4% | $22.41 | +26.8% | COM | 902973304 |
| MA | MASTERCARD INCORPORATED C | 259,423 | $19.18M | 0.4% | $70.53 | +0.8% | COM | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL I | 201,428 | $18.76M | 0.4% | $53.13 | +26.3% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 190,732 | $18.75M | 0.4% | $55.38 | +19.8% | COM | 911312106 |
| LLY | ELI LILLY AND COMPANY | 274,664 | $17.81M | 0.4% | $42.21 | +21.7% | COM | 532457108 |
| — | E I DU PONT DE NEMOURS OR | 245,535 | $17.62M | 0.4% | $52.50 | — | COM | 263534109 |
| — | HEWLETT PACKARD ORD | 487,515 | $17.29M | 0.4% | $24.80 | — | COM | 428236103 |
| — | TIME WARNER INC. | 224,809 | $16.91M | 0.4% | $57.82 | — | COM | 887317303 |
| EBAY | EBAY INC. | 296,105 | $16.77M | 0.4% | $20.18 | -1.9% | COM | 278642103 |
| ABT | ABBOTT LABORATORIES | 394,290 | $16.4M | 0.3% | $28.85 | +18.3% | COM | 002824100 |
| NKE | NIKE INC. CLASS B | 183,630 | $16.38M | 0.3% | $26.53 | +29.6% | COM | 654106103 |
| CAT | CATERPILLAR INC | 163,333 | $16.18M | 0.3% | $61.55 | +28.8% | COM | 149123101 |
| — | TWENTY-FIRST CENTURY FOX | 467,556 | $16.03M | 0.3% | $33.50 | — | COM | 90130A101 |
| — | MEDTRONIC INC | 257,711 | $15.96M | 0.3% | $51.47 | — | COM | 585055106 |
| — | THE PRICELINE GROUP INC | 13,747 | $15.93M | 0.3% | $827.14 | — | COM | 741503403 |
| MET | METLIFE INC | 295,272 | $15.86M | 0.3% | $24.43 | +36.2% | COM | 59156R108 |
| — | THE DOW CHEMICAL COMPANY | 296,583 | $15.55M | 0.3% | $32.17 | — | COM | 260543103 |
| — | EMC CORPORATION | 531,300 | $15.55M | 0.3% | $23.62 | — | COM | 268648102 |
| — | MONSANTO COMPANY | 137,300 | $15.45M | 0.3% | $98.80 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 442,384 | $15.16M | 0.3% | $23.16 | +22.3% | COM | 609207105 |
| CL | COLGATE-PALMOLIVE ORD | 225,306 | $14.69M | 0.3% | $44.38 | +14.2% | COM | 194162103 |
| F | FORD MOTOR COMPANY | 990,471 | $14.65M | 0.3% | $7.61 | +23.4% | COM | 345370860 |
| SBUX | STARBUCKS CORPORATION | 192,694 | $14.54M | 0.3% | $24.37 | +26.6% | COM | 855244109 |
| HAL | HALLIBURTON ORD | 222,158 | $14.33M | 0.3% | $33.21 | +66.2% | COM | 406216101 |
| COST | COSTCO WHOLESALE CORP | 114,124 | $14.3M | 0.3% | $86.56 | +12.2% | COM | 22160K105 |
| DUK | DUKE ENERGY CORPORATION | 188,019 | $14.06M | 0.3% | $41.83 | +9.1% | COM | 26441C204 |
| EOG | EOG RESOURCES INC. | 140,746 | $13.94M | 0.3% | $61.31 | +29.4% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HOLDING C | 197,139 | $13.92M | 0.3% | $61.69 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 401,017 | $13.86M | 0.3% | $17.65 | +39.5% | COM | 617446448 |
| — | ALLERGAN INC | 77,413 | $13.79M | 0.3% | $84.24 | — | COM | 018490102 |
| LOW | LOWES COMPANIES INC. | 258,200 | $13.66M | 0.3% | $32.16 | +28.1% | COM | 548661107 |
| — | WALGREEN ORD | 226,724 | $13.44M | 0.3% | $44.20 | — | COM | 931422109 |
| SPG | SIMON PROPERTY GROUP REIT | 81,562 | $13.41M | 0.3% | $88.80 | +9.1% | COM | 828806109 |
| TXN | TEXAS INSTRUMENTS INCORPO | 279,789 | $13.34M | 0.3% | $25.31 | +38.8% | COM | 882508104 |
| — | ANADARKO PETROLEUM CORPOR | 130,246 | $13.21M | 0.3% | $85.93 | — | COM | 032511107 |
| ACN | ACCENTURE PLC | 161,768 | $13.15M | 0.3% | $63.81 | +3.6% | COM | G1151C101 |
| LMT | LOCKHEED MARTIN CORPORATI | 69,944 | $12.78M | 0.3% | $71.65 | +74.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC | 104,713 | $12.74M | 0.3% | $81.61 | +43.8% | COM | 883556102 |
| — | LYONDELLBASELL INDUSTRIES | 113,054 | $12.28M | 0.3% | $67.17 | — | COM | SB3SPXZ39 |
| DHR | DANAHER CORPORATION | 159,788 | $12.14M | 0.3% | $25.01 | +24.6% | COM | 235851102 |
| PSX | PHILLIPS 66 | 147,319 | $11.98M | 0.3% | $40.44 | +36.3% | COM | 718546104 |
| COF | CAPITAL ONE FINANCIAL COR | 145,829 | $11.9M | 0.3% | $47.00 | +41.8% | COM | 14040H105 |
| PNC | PNC FINANCIAL SERVICES GR | 138,999 | $11.9M | 0.3% | $47.34 | +26.4% | COM | 693475105 |
| MCK | MCKESSON CORPORATION | 59,701 | $11.62M | 0.2% | $101.46 | +74.3% | COM | 58155Q103 |
| BK | THE BANK OF NEW YORK MELL | 299,128 | $11.59M | 0.2% | $21.22 | +38.7% | COM | 064058100 |
| EMR | EMERSON ELECTRIC CO. | 182,543 | $11.42M | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 105,598 | $11.36M | 0.2% | $63.06 | +12.3% | COM | 494368103 |
| GM | GENERAL MOTORS COMPANY | 349,521 | $11.16M | 0.2% | $24.92 | +6.3% | COM | 37045V100 |
| FDX | FEDEX CORP | 68,847 | $11.12M | 0.2% | $81.95 | +57.5% | COM | 31428X106 |
| — | DIRECTV | 127,420 | $11.02M | 0.2% | $62.15 | — | COM | 25490A309 |
| SO | SOUTHERN ORD | 251,574 | $10.98M | 0.2% | $26.75 | +1.3% | COM | 842587107 |
| TJX | THE TJX COMPANIES INC. | 182,602 | $10.8M | 0.2% | $20.82 | +15.9% | COM | 872540109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 122,570 | $10.78M | 0.2% | $38.68 | +42.1% | COM | 744320102 |
| — | BLACKROCK INC. | 32,516 | $10.68M | 0.2% | $256.85 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC. | 113,468 | $10.65M | 0.2% | $14.15 | +26.7% | COM | 65339F101 |
| — | PRAXAIR INC. | 81,651 | $10.53M | 0.2% | $116.14 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORPORAT | 82,739 | $10.52M | 0.2% | $56.44 | +68.4% | COM | 369550108 |
| — | TIME WARNER CABLE INC. | 73,123 | $10.49M | 0.2% | $112.48 | — | COM | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING | 124,879 | $10.38M | 0.2% | $45.45 | +23.8% | COM | 053015103 |
| D | DOMINION RESOURCES INC. | 149,348 | $10.32M | 0.2% | $34.53 | +23.4% | COM | 25746U109 |
| TGT | TARGET CORP | 163,231 | $10.23M | 0.2% | $47.53 | -9.0% | COM | 87612E106 |
| BAX | BAXTER INTERNATIONAL INC | 141,333 | $10.14M | 0.2% | $30.42 | +9.9% | COM | 071813109 |
| — | COVIDIEN PLC | 116,077 | $10.04M | 0.2% | $62.84 | — | COM | G2554F113 |
| — | CHESAPEAKE ENERGY CORP | 10,464,000 | $9.987M | 0.2% | $0.94 | — | BOND | 165167CB1 |
| — | YAHOO! INC. | 239,037 | $9.741M | 0.2% | $25.11 | — | COM | 984332106 |
| WMB | WILLIAMS INC | 174,513 | $9.659M | 0.2% | $18.28 | +65.4% | COM | 969457100 |
| AMT | AMERICAN TOWER REIT CORP | 102,496 | $9.597M | 0.2% | $59.51 | +21.9% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC. | 279,291 | $9.569M | 0.2% | $10.81 | +192.2% | COM | 595112103 |
| — | CHESAPEAKE ENERGY CORP | 9,416,000 | $9.534M | 0.2% | $1.00 | — | BOND | 165167BW6 |
| — | ACE LIMITED | 89,181 | $9.352M | 0.2% | $89.48 | — | COM | H0023R105 |
| — | APACHE CORPORATION | 98,615 | $9.257M | 0.2% | $83.83 | — | COM | 037411105 |
| GIS | GENERAL MILLS INC | 182,209 | $9.192M | 0.2% | $31.98 | +10.9% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 80,764 | $9.013M | 0.2% | $57.67 | +43.2% | COM | 655844108 |
| — | KRAFT FOODS GROUP INC. | 159,491 | $8.995M | 0.2% | $55.87 | — | COM | 50076Q106 |
| SCHW | CHARLES SCHWAB CORP | 304,911 | $8.961M | 0.2% | $15.96 | +54.7% | COM | 808513105 |
| — | WELLPOINT INC. | 73,493 | $8.791M | 0.2% | $81.84 | — | COM | 94973V107 |
| ADM | ARCHER DANIELS MIDLAND OR | 171,195 | $8.748M | 0.2% | $23.37 | +50.9% | COM | 039483102 |
| — | PRECISION CASTPARTS CORP. | 36,842 | $8.727M | 0.2% | $226.01 | — | COM | 740189105 |
| FCX | FREEPORT MCMORAN INC | 267,239 | $8.725M | 0.2% | $24.45 | +29.4% | COM | 35671D857 |
| CRM | SALESFORCE.COM INC. | 148,540 | $8.546M | 0.2% | $40.78 | +36.5% | COM | 79466L302 |
| — | NATIONAL OILWELL VARCO IN | 111,971 | $8.521M | 0.2% | $68.90 | — | COM | 637071101 |
| — | RAYTHEON COMPANY | 83,097 | $8.444M | 0.2% | $66.12 | — | COM | 755111507 |
| — | ALEXION PHARMACEUTICALS I | 50,734 | $8.413M | 0.2% | $92.24 | — | COM | 015351109 |
| ADBE | ADOBE SYSTEMS INCORPORATE | 121,409 | $8.4M | 0.2% | $44.30 | +60.0% | COM | 00724F101 |
| CSX | CSX CORPORATION | 261,021 | $8.368M | 0.2% | $6.66 | +29.4% | COM | 126408103 |
| ITW | ILLINOIS TOOL INC | 98,463 | $8.312M | 0.2% | $49.85 | +32.8% | COM | 452308109 |
| TRV | THE TRAVELERS COMPANIES I | 88,337 | $8.298M | 0.2% | $63.44 | +14.3% | COM | 89417E109 |
| YUM | YUM! BRANDS INC. | 114,669 | $8.254M | 0.2% | $38.97 | +10.1% | COM | 988498101 |
| STT | STATE STREET CORP | 111,349 | $8.196M | 0.2% | $44.60 | +16.7% | COM | 857477103 |
| — | DISCOVER FINANCIAL SERVIC | 125,140 | $8.058M | 0.2% | $47.64 | — | COM | 254709108 |
| ETN | EATON CORP. PLC | 125,836 | $7.974M | 0.2% | $46.59 | +16.2% | COM | G29183103 |
| ECL | ECOLAB INC. | 68,945 | $7.917M | 0.2% | $73.48 | +35.1% | COM | 278865100 |
| — | VIACOM INC. CLASS B | 99,384 | $7.647M | 0.2% | $68.05 | — | COM | 92553P201 |
| — | SPECTRA ENERGY CORP | 193,185 | $7.584M | 0.2% | $34.46 | — | COM | 847560109 |
| AFL | AFLAC INCORPORATED | 130,184 | $7.583M | 0.2% | $20.11 | +15.6% | COM | 001055102 |
| EXC | EXELON CORP | 220,308 | $7.51M | 0.2% | $15.41 | +1.5% | COM | 30161N101 |
| — | JOHNSON CONTROLS INC | 170,509 | $7.502M | 0.2% | $35.79 | — | COM | 478366107 |
| DE | DEERE ORD | 90,881 | $7.451M | 0.2% | $68.04 | +2.0% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN INC | 141,786 | $7.421M | 0.2% | $31.19 | +37.0% | COM | 571748102 |
| — | BAKER HUGHES INC | 113,382 | $7.377M | 0.2% | $46.13 | — | COM | 057224107 |
| — | AETNA INC. | 90,959 | $7.368M | 0.2% | $63.54 | — | COM | 00817Y108 |
| ALL | THE ALLSTATE CORPORATION | 118,704 | $7.285M | 0.2% | $37.12 | +26.5% | COM | 020002101 |
| — | PIONEER NATURAL RESOURCES | 36,860 | $7.26M | 0.2% | $144.76 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC | 200,209 | $7.238M | 0.2% | $17.82 | +87.2% | COM | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 54,643 | $7.2M | 0.2% | $62.64 | +67.0% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 158,080 | $7.077M | 0.2% | $36.76 | +13.5% | COM | 192446102 |
| PPG | PPG INDUSTRIES INC | 35,852 | $7.054M | 0.2% | $59.61 | +39.9% | COM | 693506107 |
| WM | WASTE MANAGEMENT INC. | 147,328 | $7.002M | 0.1% | $31.17 | +16.9% | COM | 94106L109 |
| NFLX | NETFLIX INC. | 15,319 | $6.912M | 0.1% | $2.99 | +116.6% | COM | 64110L106 |
| — | CROWN CASTLE INTERNATIONA | 85,688 | $6.9M | 0.1% | $72.46 | — | COM | 228227104 |
| REGN | REGENERON PHARMACEUTICALS | 19,128 | $6.896M | 0.1% | $231.58 | +43.9% | COM | 75886F107 |
| — | CENTURYLINK INC. | 167,755 | $6.86M | 0.1% | $35.22 | — | COM | 156700106 |
| — | BB&T CORPORATION | 184,079 | $6.85M | 0.1% | $33.88 | — | COM | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 60,913 | $6.841M | 0.1% | $77.63 | +22.6% | COM | 92532F100 |
| DVN | DEVON ENERGY CORPORATION | 99,938 | $6.814M | 0.1% | $37.00 | +35.9% | COM | 25179M103 |
| AMAT | APPLIED MATERIALS INC. | 312,584 | $6.755M | 0.1% | $12.22 | +56.9% | COM | 038222105 |
| — | CBS CORPORATION CLASS B | 125,688 | $6.724M | 0.1% | $48.87 | — | COM | 124857202 |
| AEP | AMERICAN ELECTRIC POWER I | 128,010 | $6.683M | 0.1% | $30.44 | +16.0% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC. | 88,618 | $6.639M | 0.1% | $32.61 | +63.5% | COM | 14149Y108 |
| KR | KROGER ORD | 127,346 | $6.622M | 0.1% | $13.44 | +51.3% | COM | 501044101 |
| — | AON PLC | 74,542 | $6.535M | 0.1% | $64.35 | — | COM | SB5BT0K04 |
| CME | CME GROUP INC. CLASS A | 81,485 | $6.515M | 0.1% | $39.16 | +22.3% | COM | 12572Q105 |
| APD | AIR PRODUCTS AND CHEMICAL | 49,911 | $6.497M | 0.1% | $61.55 | +50.2% | COM | 009158106 |
| — | MARATHON OIL CORP | 172,424 | $6.481M | 0.1% | $34.58 | — | COM | 565849106 |
| KMI | KINDER MORGAN INC. CLASS | 168,868 | $6.474M | 0.1% | $20.66 | +3.7% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 79,781 | $6.442M | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| GLW | CORNING INC | 332,416 | $6.429M | 0.1% | $10.49 | +47.5% | COM | 219350105 |
| — | HESS CORPORATION | 67,921 | $6.406M | 0.1% | $66.49 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORPORATION | 138,198 | $6.394M | 0.1% | $24.01 | +35.9% | COM | 91913Y100 |
| INTU | INTUIT INC. | 72,547 | $6.359M | 0.1% | $54.52 | +38.9% | COM | 461202103 |
| — | NOBLE ENERGY INC. | 92,587 | $6.329M | 0.1% | $60.04 | — | COM | 655044105 |
| SRE | SEMPRA ENERGY | 59,375 | $6.257M | 0.1% | $27.60 | +31.0% | COM | 816851109 |
| PPL | PPL CORPORATION | 190,458 | $6.255M | 0.1% | $16.37 | +14.8% | COM | 69351T106 |
| MPC | MARATHON PETROLEUM CORPOR | 73,495 | $6.223M | 0.1% | $27.55 | +9.1% | COM | 56585A102 |
| — | CIGNA CORP | 68,532 | $6.215M | 0.1% | $72.49 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE REIT | 37,475 | $6.215M | 0.1% | $97.16 | +13.7% | COM | 74460D109 |
| AMP | AMERIPRISE FINANCIAL INC. | 49,299 | $6.083M | 0.1% | $59.57 | +62.1% | COM | 03076C106 |
| — | MCGRAW HILL FINANCIAL INC | 71,280 | $6.02M | 0.1% | $53.19 | — | COM | 580645109 |
| CMI | CUMMINS INC. | 44,760 | $5.907M | 0.1% | $82.20 | +29.0% | COM | 231021106 |
| VFC | VF CORP | 89,347 | $5.9M | 0.1% | $49.53 | +20.8% | COM | 918204108 |
| — | REYNOLDS AMERICAN INC | 99,663 | $5.88M | 0.1% | $49.17 | — | COM | 761713106 |
| — | TE CONNECTIVITY LTD. | 106,043 | $5.863M | 0.1% | $45.54 | — | COM | SB62B7C30 |
| — | LORILLARD INC. | 97,161 | $5.821M | 0.1% | $43.68 | — | COM | 544147101 |
| SYY | SYSCO CORP | 152,478 | $5.787M | 0.1% | $24.40 | +13.0% | COM | 871829107 |
| — | CHUBB CORP | 63,092 | $5.746M | 0.1% | $84.65 | — | COM | 171232101 |
| BEN | FRANKLIN RESOURCES INC. | 105,046 | $5.737M | 0.1% | $29.23 | +14.9% | COM | 354613101 |
| ICE | INTERCONTINENTAL EXCHANGE | 29,248 | $5.705M | 0.1% | $35.28 | -6.0% | COM | 45866F104 |
| BDX | BECTON DICKINSON ORD | 49,951 | $5.685M | 0.1% | $78.11 | +22.5% | COM | 075887109 |
| EQR | EQUITY RESIDENTIAL REIT | 91,895 | $5.659M | 0.1% | $31.59 | +16.9% | COM | 29476L107 |
| — | AVAGO TECHNOLOGIES LIMITE | 64,833 | $5.64M | 0.1% | $65.73 | — | COM | Y0486S104 |
| — | BROADCOM CORPORATION CLAS | 139,344 | $5.632M | 0.1% | $33.76 | — | COM | 111320107 |
| — | SANDISK CORPORATION | 57,462 | $5.628M | 0.1% | $61.10 | — | COM | 80004C101 |
| WDC | WESTERN DIGITAL CORPORATI | 57,554 | $5.601M | 0.1% | $35.69 | +74.9% | COM | 958102105 |
| LUV | SOUTHWEST AIRLINES CO. | 162,916 | $5.502M | 0.1% | $11.86 | +126.8% | COM | 844741108 |
| PCG | PG&E CORP | 121,106 | $5.455M | 0.1% | $38.81 | +5.2% | COM | 69331C108 |
| M | MACYS INC | 93,080 | $5.415M | 0.1% | $46.44 | +27.7% | COM | 55616P104 |
| TROW | T. ROWE PRICE GROUP | 68,247 | $5.351M | 0.1% | $47.69 | +10.3% | COM | 74144T108 |
| HUM | HUMANA INC | 41,039 | $5.347M | 0.1% | $71.61 | +62.1% | COM | 444859102 |
| — | SUNTRUST BANKS INC. | 140,323 | $5.336M | 0.1% | $31.57 | — | COM | 867914103 |
| — | HEALTH CARE REIT INC | 84,419 | $5.265M | 0.1% | $66.73 | — | COM | 42217K106 |
| IP | INTERNATIONAL PAPER COMPA | 109,954 | $5.249M | 0.1% | $25.91 | +10.5% | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 7,850 | $5.233M | 0.1% | $7.17 | +82.7% | COM | 169656105 |
| — | PERRIGO PLC | 34,532 | $5.186M | 0.1% | $154.65 | — | COM | SBGH1M565 |
| PCAR | PACCAR INC | 90,973 | $5.174M | 0.1% | $21.67 | +24.9% | COM | 693718108 |
| — | TYCO INTERNATIONAL LTD. | 114,969 | $5.124M | 0.1% | $32.95 | — | COM | SB64GC983 |
| A | AGILENT TECHNOLOGIES INC. | 88,249 | $5.028M | 0.1% | $27.97 | +33.0% | COM | 00846U101 |
| — | ALCOA INC | 311,055 | $5.005M | 0.1% | $8.13 | — | COM | 013817101 |
| — | MEAD JOHNSON NUTRITION CO | 51,729 | $4.977M | 0.1% | $79.24 | — | COM | 582839106 |
| — | SEAGATE TECHNOLOGY PLC | 86,650 | $4.962M | 0.1% | $44.83 | — | COM | SB58JVZ57 |
| PEG | PUBLIC SERVICE ENTERPRISE | 132,602 | $4.938M | 0.1% | $21.73 | +13.9% | COM | 744573106 |
| PLD | PROLOGIS REIT INC | 129,957 | $4.899M | 0.1% | $27.85 | +3.5% | COM | 74340W103 |
| DG | DOLLAR GENERAL CORPORATIO | 78,463 | $4.795M | 0.1% | $45.09 | +15.5% | COM | 256677105 |
| — | DELPHI AUTOMOTIVE PLC | 77,789 | $4.772M | 0.1% | $51.17 | — | COM | G27823106 |
| ZTS | ZOETIS INC. CLASS A | 129,070 | $4.769M | 0.1% | $29.32 | +6.9% | COM | 98978V103 |
| ED | CONSOLIDATED EDISON INC. | 84,150 | $4.768M | 0.1% | $37.46 | +0.0% | COM | 209115104 |
| AVB | AVALONBAY COMMUNITIES REI | 33,791 | $4.764M | 0.1% | $88.13 | +15.2% | COM | 053484101 |
| MCO | MOODYS CORPORATION | 49,743 | $4.701M | 0.1% | $53.10 | +53.6% | COM | 615369105 |
| — | HCP REIT INC | 117,979 | $4.685M | 0.1% | $45.44 | — | COM | 40414L109 |
| VTR | VENTAS REIT INC | 75,554 | $4.681M | 0.1% | $49.18 | -10.1% | COM | 92276F100 |
| SHW | THE SHERWIN-WILLIAMS COMP | 21,368 | $4.679M | 0.1% | $53.48 | +19.3% | COM | 824348106 |
| — | CERNER CORPORATION | 78,110 | $4.653M | 0.1% | $74.94 | — | COM | 156782104 |
| EIX | EDISON INTERNATIONAL | 82,799 | $4.63M | 0.1% | $30.71 | +19.8% | COM | 281020107 |
| BXP | BOSTON PROPERTIES REIT IN | 39,674 | $4.593M | 0.1% | $64.00 | +16.0% | COM | 101121101 |
| — | ST. JUDE MEDICAL INC. | 76,265 | $4.586M | 0.1% | $45.63 | — | COM | 790849103 |
| CCL | CARNIVAL CORP | 114,089 | $4.583M | 0.1% | $27.66 | +15.7% | COM | 143658300 |
| PH | PARKER-HANNIFIN CORPORATI | 39,866 | $4.551M | 0.1% | $75.97 | +28.3% | COM | 701094104 |
| NUE | NUCOR CORP | 83,586 | $4.537M | 0.1% | $32.47 | +23.3% | COM | 670346105 |
| EL | THE ESTEE LAUDER COMPANIE | 60,484 | $4.519M | 0.1% | $58.21 | +11.8% | COM | 518439104 |
| — | MYLAN INC. | 97,917 | $4.454M | 0.1% | $31.03 | — | COM | 628530107 |
| VNO | VORNADO REALTY TRUST REIT | 44,501 | $4.448M | 0.1% | $82.85 | — | COM | 929042109 |
| OMC | OMNICOM GROUP INC | 64,564 | $4.446M | 0.1% | $40.69 | +20.0% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 221,481 | $4.434M | 0.1% | $11.47 | +21.4% | COM | 316773100 |
| HST | HOST HOTELS & RESORTS REI | 207,317 | $4.422M | 0.1% | $10.86 | +29.2% | COM | 44107P104 |
| WY | WEYERHAEUSER REIT | 138,417 | $4.41M | 0.1% | $18.73 | +12.4% | COM | 962166104 |
| — | INVESCO LTD. | 111,515 | $4.403M | 0.1% | $31.80 | — | COM | SB28XP766 |
| ZBH | ZIMMER HOLDINGS INC. | 43,566 | $4.381M | 0.1% | $67.30 | +33.1% | COM | 98956P102 |
| GPC | GENUINE PARTS ORD | 49,855 | $4.373M | 0.1% | $56.19 | +11.4% | COM | 372460105 |
| NTRS | NORTHERN TRUST CORPORATIO | 63,538 | $4.322M | 0.1% | $40.44 | +23.2% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC. | 9,345 | $4.316M | 0.1% | $55.09 | -9.9% | COM | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORPORA | 361,479 | $4.269M | 0.1% | $8.48 | +48.5% | COM | 101137107 |
| — | SIGMA-ALDRICH CORPORATION | 31,117 | $4.232M | 0.1% | $80.36 | — | COM | 826552101 |
| COR | AMERISOURCEBERGEN CORPORA | 54,695 | $4.228M | 0.1% | $38.92 | +42.6% | COM | 03073E105 |
| AZO | AUTOZONE INC. | 8,294 | $4.227M | 0.1% | $407.86 | +29.1% | COM | 053332102 |
| — | L BRANDS INC. | 62,772 | $4.204M | 0.1% | $50.37 | — | COM | 501797104 |
| ROST | ROSS STORES INC. | 55,580 | $4.201M | 0.1% | $28.26 | +10.2% | COM | 778296103 |
| — | SYMANTEC CORPORATION | 178,290 | $4.192M | 0.1% | $22.47 | — | COM | 871503108 |
| — | XEROX CORP | 315,563 | $4.175M | 0.1% | $9.07 | — | COM | 984121103 |
| — | STARWOOD HOTELS & RESORTS | 49,854 | $4.148M | 0.1% | $63.19 | — | COM | 85590A401 |
| FISV | FISERV INC | 63,855 | $4.127M | 0.1% | $24.26 | +30.3% | COM | 337738108 |
| FIS | FIDELITY NATIONAL INFORMA | 73,235 | $4.123M | 0.1% | $34.36 | +35.3% | COM | 31620M106 |
| MTB | M&T BANK CORPORATION | 33,421 | $4.12M | 0.1% | $73.07 | +22.8% | COM | 55261F104 |
| LNC | LINCOLN NATIONAL CORPORAT | 76,882 | $4.119M | 0.1% | $22.50 | +58.4% | COM | 534187109 |
| — | KEURIG GREEN MOUNTAIN INC | 31,440 | $4.091M | 0.1% | $105.58 | — | COM | 49271M100 |
| — | KELLOGG COMPANY | 65,836 | $4.055M | 0.1% | $38.95 | +4.0% | COM | 487836108 |
| ADI | ANALOG DEVICES INC. | 81,560 | $4.036M | 0.1% | $34.29 | +18.0% | COM | 032654105 |
| APH | AMPHENOL CORPORATION CLAS | 40,328 | $4.027M | 0.1% | $8.50 | +32.4% | COM | 032095101 |
| — | INGERSOLL-RAND PLC | 70,709 | $3.985M | 0.1% | $55.53 | — | COM | G47791101 |
| FE | FIRSTENERGY CORP. | 118,677 | $3.984M | 0.1% | $24.37 | -15.5% | COM | 337932107 |
| ORLY | OREILLY AUTOMOTIVE INC. | 26,442 | $3.976M | 0.1% | $7.19 | +41.9% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 35,933 | $3.948M | 0.1% | $67.20 | +39.6% | COM | 773903109 |
| PAYX | PAYCHEX INC. | 89,196 | $3.942M | 0.1% | $25.26 | +17.7% | COM | 704326107 |
| GWW | WW GRAINGER INC | 15,625 | $3.932M | 0.1% | $201.89 | +1.0% | COM | 384802104 |
| XEL | XCEL ENERGY INC. | 129,289 | $3.93M | 0.1% | $19.78 | +10.0% | COM | 98389B100 |
| MAR | MARRIOTT INTERNATIONAL IN | 56,184 | $3.927M | 0.1% | $36.65 | +65.3% | COM | 571903202 |
| WYNN | WYNN RESORTS LIMITED | 20,824 | $3.896M | 0.1% | $110.88 | +50.2% | COM | 983134107 |
| CLX | CLOROX ORD | 40,135 | $3.855M | 0.1% | $60.61 | +8.3% | COM | 189054109 |
| — | MICHAEL KORS HOLDINGS LTD | 53,974 | $3.853M | 0.1% | $78.56 | — | COM | G60754101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 73,388 | $3.851M | 0.1% | $23.49 | +47.4% | COM | 74251V102 |
| DOV | DOVER CORPORATION | 47,734 | $3.834M | 0.1% | $41.15 | +39.6% | COM | 260003108 |
| CAG | CONAGRA FOODS INC | 114,778 | $3.792M | 0.1% | $17.67 | -5.2% | COM | 205887102 |
| RF | REGIONS FINANCIAL CORPORA | 377,421 | $3.789M | 0.1% | $5.80 | +19.2% | COM | 7591EP100 |
| ROP | ROPER INDUSTRIES INC. | 25,705 | $3.76M | 0.1% | $113.55 | +20.9% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC. | 43,098 | $3.756M | 0.1% | $43.22 | +72.2% | COM | 21036P108 |
| SWK | STANLEY BLACK & DECKER IN | 42,141 | $3.742M | 0.1% | $56.98 | +17.5% | COM | 854502101 |
| HSY | HERSHEY FOODS ORD | 39,065 | $3.728M | 0.1% | $65.93 | +7.1% | COM | 427866108 |
| PGR | THE PROGRESSIVE CORPORATI | 147,281 | $3.723M | 0.1% | $17.04 | +3.7% | COM | 743315103 |
| — | GENERAL GROWTH PROPERTIES | 157,628 | $3.712M | 0.1% | $20.34 | — | COM | 370023103 |
| NTAP | NETAPP INC. | 86,086 | $3.698M | 0.1% | $26.74 | +12.7% | COM | 64110D104 |
| MOS | THE MOSAIC COMPANY | 82,525 | $3.665M | 0.1% | $45.13 | -17.1% | COM | 61945C103 |
| — | DR PEPPER SNAPPLE GROUP I | 56,489 | $3.633M | 0.1% | $46.79 | — | COM | 26138E109 |
| ETR | ENTERGY CORPORATION | 46,856 | $3.623M | 0.1% | $20.57 | +17.0% | COM | 29364G103 |
| — | NORTHEAST UTILITIES ORD | 81,705 | $3.62M | 0.1% | $42.02 | — | COM | 664397106 |
| MSI | MOTOROLA SOLUTIONS INC. | 57,031 | $3.609M | 0.1% | $47.42 | +9.9% | COM | 620076307 |
| CF | CF INDUSTRIES HOLDINGS IN | 12,833 | $3.583M | 0.1% | $26.73 | +38.6% | COM | 125269100 |
| EQT | EQT CORPORATION | 39,110 | $3.58M | 0.1% | $37.67 | +29.0% | COM | 26884L109 |
| BFH | ALLIANCE DATA SYSTEMS COR | 14,332 | $3.558M | 0.1% | $149.44 | +21.4% | COM | 018581108 |
| — | PEOPLES UNITED FINANCIAL | 245,022 | $3.545M | 0.1% | $14.88 | — | COM | 712704105 |
| — | WHOLE FOODS MARKET INC. | 93,001 | $3.544M | 0.1% | $51.66 | — | COM | 966837106 |
| — | PENTAIR ORD | 53,967 | $3.534M | 0.1% | $71.89 | — | COM | SBLS09M33 |
| CTRA | CABOT OIL & GAS CORPORATI | 107,703 | $3.521M | 0.1% | $25.93 | -6.6% | COM | 127097103 |
| BF/B | BROWN FORMAN CORP CLASS B | 38,995 | $3.518M | 0.1% | $22.68 | +33.0% | COM | 115637209 |
| OKE | ONEOK INC | 53,181 | $3.486M | 0.1% | $19.74 | +69.2% | COM | 682680103 |
| DTE | DTE ENERGY ORD | 45,640 | $3.472M | 0.1% | $38.29 | +15.3% | COM | 233331107 |
| — | NIELSEN NV | 78,169 | $3.465M | 0.1% | $37.79 | — | COM | N63218106 |
| — | CAMERON INTERNATIONAL COR | 52,193 | $3.465M | 0.1% | $61.16 | — | COM | 13342B105 |
| L | LOEWS CORPORATION | 82,612 | $3.442M | 0.1% | $42.08 | -3.3% | COM | 540424108 |
| KLAC | KLA TENCOR CORP | 43,615 | $3.436M | 0.1% | $34.10 | +42.6% | COM | 482480100 |
| — | BED BATH & BEYOND INC. | 52,114 | $3.431M | 0.1% | $70.90 | — | COM | 075896100 |
| — | KANSAS CITY SOUTHERN | 28,269 | $3.426M | 0.1% | $105.96 | — | COM | 485170302 |
| FLR | FLUOR CORPORATION | 50,944 | $3.403M | 0.1% | $55.22 | +18.9% | COM | 343412102 |
| — | MONSTER BEVERAGE CORPORAT | 37,011 | $3.393M | 0.1% | $61.94 | — | COM | 611740101 |
| HOG | HARLEY-DAVIDSON INC. | 57,377 | $3.339M | 0.1% | $54.04 | +18.3% | COM | 412822108 |
| NI | NISOURCE INC | 81,440 | $3.337M | 0.1% | $7.81 | +37.1% | COM | 65473P105 |
| KSS | KOHLS CORPORATION | 53,279 | $3.252M | 0.1% | $49.51 | +14.3% | COM | 500255104 |
| — | FMC TECHNOLOGIES INC. | 59,783 | $3.247M | 0.1% | $55.67 | — | COM | 30249U101 |
| DVA | DAVITA HEALTHCARE PARTNER | 43,713 | $3.197M | 0.1% | $59.83 | +22.4% | COM | 23918K108 |
| KEY | KEYCORP ORD | 238,826 | $3.184M | 0.1% | $6.48 | +36.2% | COM | 493267108 |
| AME | AMETEK INC. | 63,368 | $3.182M | 0.1% | $40.37 | +19.1% | COM | 031100100 |
| ADSK | AUTODESK INC | 57,478 | $3.167M | 0.1% | $37.26 | +47.1% | COM | 052769106 |
| — | LAM RESEARCH CORPORATION | 42,329 | $3.162M | 0.1% | $44.33 | — | COM | 512807108 |
| — | CHESAPEAKE ENERGY CORPORA | 137,134 | $3.153M | 0.1% | $20.38 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY COMPA | 90,129 | $3.15M | 0.1% | $36.53 | — | COM | 845467109 |
| FAST | FASTENAL COMPANY | 69,918 | $3.139M | 0.1% | $8.84 | -4.3% | COM | 311900104 |
| GAP | THE GAP INC. | 74,731 | $3.116M | 0.1% | $26.11 | +9.9% | COM | 364760108 |
| BWA | BORGWARNER INC. | 59,150 | $3.112M | 0.1% | $33.94 | +36.5% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 21,246 | $3.094M | 0.1% | $121.53 | +21.6% | COM | 963320106 |
| EMN | EASTMAN CHEMICAL COMPANY | 38,244 | $3.094M | 0.1% | $47.81 | +22.3% | COM | 277432100 |
| TAP | MOLSON COORS BREWING COMP | 41,172 | $3.065M | 0.1% | $37.25 | +48.7% | COM | 60871R209 |
| — | XILINX INC. | 72,213 | $3.058M | 0.1% | $39.66 | — | COM | 983919101 |
| DLTR | DOLLAR TREE INC. | 54,407 | $3.051M | 0.1% | $48.80 | +13.0% | COM | 256746108 |
| — | CITRIX SYSTEMS INC. | 42,519 | $3.033M | 0.1% | $60.32 | — | COM | 177376100 |
| — | PALL CORP | 35,680 | $2.986M | 0.1% | $69.38 | — | COM | 696429307 |
| TSN | TYSON FOODS INC. CLASS A | 75,834 | $2.986M | 0.1% | $19.54 | +51.5% | COM | 902494103 |
| UAA | UNDER ARMOUR INC. CLASS A | 42,762 | $2.955M | 0.1% | $24.51 | +36.1% | COM | 904311107 |
| NEM | NEWMONT MINING CORP | 127,523 | $2.939M | 0.1% | $25.34 | -21.6% | COM | 651639106 |
| RRC | RANGE RESOURCES CORPORATI | 43,252 | $2.933M | 0.1% | $76.52 | -0.3% | COM | 75281A109 |
| ESS | ESSEX PROPERTY TRUST INC. | 16,374 | $2.927M | 0.1% | $120.96 | +8.1% | COM | 297178105 |
| AES | THE AES CORPORATION | 205,912 | $2.92M | 0.1% | $8.36 | +17.9% | COM | 00130H105 |
| EA | ELECTRONIC ARTS INC. | 81,376 | $2.898M | 0.1% | $19.79 | +79.1% | COM | 285512109 |
| — | ALTERA CORPORATION | 80,254 | $2.871M | 0.1% | $32.99 | — | COM | 021441100 |
| — | TIFFANY & CO. | 29,745 | $2.865M | 0.1% | $72.83 | — | COM | 886547108 |
| — | LINEAR TECHNOLOGY CORPORA | 64,522 | $2.864M | 0.1% | $36.84 | — | COM | 535678106 |
| — | COCA-COLA ENTERPRISES INC | 64,313 | $2.853M | 0.1% | $35.89 | — | COM | 19122T109 |
| UNM | UNUM GROUP | 82,992 | $2.853M | 0.1% | $28.80 | +22.1% | COM | 91529Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 14,173 | $2.84M | 0.1% | $176.32 | +12.0% | COM | 008252108 |
| TXT | TEXTRON INC | 78,446 | $2.823M | 0.1% | $26.78 | +37.9% | COM | 883203101 |
| — | CIMAREX ENERGY CO. | 22,290 | $2.82M | 0.1% | $118.97 | — | COM | 171798101 |
| — | L-3 COMMUNICATIONS HOLDIN | 23,614 | $2.808M | 0.1% | $85.73 | — | COM | 502424104 |
| TRIP | TRIPADVISOR INC. | 30,537 | $2.792M | 0.1% | $51.24 | +71.8% | COM | 896945201 |
| EW | EDWARDS LIFESCIENCES CORP | 27,221 | $2.781M | 0.1% | $11.84 | +33.4% | COM | 28176E108 |
| — | RED HAT INC. | 49,235 | $2.765M | 0.1% | $47.82 | — | COM | 756577102 |
| IFF | INTERNATIONAL FLAVORS & F | 28,595 | $2.742M | 0.1% | $59.37 | +30.0% | COM | 459506101 |
| URI | UNITED RENTALS INC. | 24,675 | $2.741M | 0.1% | $100.67 | +8.2% | COM | 911363109 |
| — | C. R. BARD INC. | 19,206 | $2.741M | 0.1% | $108.66 | — | COM | 067383109 |
| CNP | CENTERPOINT ENERGY INC | 111,043 | $2.717M | 0.1% | $15.27 | +8.5% | COM | 15189T107 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 45,356 | $2.712M | 0.1% | $41.83 | +43.7% | COM | 00971T101 |
| HP | HELMERICH & PAYNE INC | 27,603 | $2.702M | 0.1% | $61.57 | +72.6% | COM | 423452101 |
| NRG | NRG ENERGY INC. | 88,129 | $2.686M | 0.1% | $20.55 | +18.1% | COM | 629377508 |
| — | DISCOVERY COMMUNICATIONS | 71,685 | $2.672M | 0.1% | $38.92 | — | COM | 25470F302 |
| MAT | MATTEL INC. | 87,031 | $2.668M | 0.1% | $44.76 | -21.0% | COM | 577081102 |
| — | ROCKWELL COLLINS INC. | 33,860 | $2.658M | 0.1% | $63.40 | — | COM | 774341101 |
| NVDA | NVIDIA CORPORATION | 142,867 | $2.636M | 0.1% | $0.32 | +39.8% | COM | 67066G104 |
| — | MALLINCKRODT PLC | 29,203 | $2.633M | 0.1% | $90.16 | — | COM | G5785G107 |
| — | WYNDHAM WORLDWIDE CORPORA | 32,362 | $2.63M | 0.1% | $57.23 | — | COM | 98310W108 |
| RL | RALPH LAUREN CORPORATION | 15,743 | $2.593M | 0.1% | $138.80 | -5.0% | COM | 751212101 |
| SJM | THE J. M. SMUCKER COMPANY | 26,191 | $2.593M | 0.1% | $70.84 | +3.7% | COM | 832696405 |
| KMX | CARMAX INC. | 55,764 | $2.59M | 0.1% | $45.40 | +12.8% | COM | 143130102 |
| RSG | REPUBLIC SERVICES INC. | 65,640 | $2.561M | 0.1% | $26.37 | +18.2% | COM | 760759100 |
| PVH | PVH CORP. | 21,129 | $2.56M | 0.1% | $112.68 | +2.3% | COM | 693656100 |
| BBY | BEST BUY CO. INC. | 76,089 | $2.556M | 0.1% | $16.69 | +24.6% | COM | 086516101 |
| HRB | H&R BLOCK INC | 81,212 | $2.518M | 0.1% | $18.20 | +18.1% | COM | 093671105 |
| MCHP | MICROCHIP TECHNOLOGY INCO | 53,283 | $2.517M | 0.1% | $13.83 | +36.5% | COM | 595017104 |
| — | NORDSTROM INC | 36,818 | $2.517M | 0.1% | $59.95 | — | COM | 655664100 |
| — | COMPUTER SCIENCES CORPORA | 41,113 | $2.514M | 0.1% | $44.56 | — | COM | 205363104 |
| — | COACH INC. | 70,534 | $2.512M | 0.1% | $57.09 | — | COM | 189754104 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 37,883 | $2.512M | 0.1% | $42.72 | +19.2% | COM | 12541W209 |
| RIG | TRANSOCEAN LTD. | 77,819 | $2.488M | 0.1% | $48.65 | -19.6% | COM | H8817H100 |
| MUR | MURPHY OIL CORPORATION | 43,661 | $2.485M | 0.1% | $34.60 | +17.0% | COM | 626717102 |
| — | STERICYCLE INC. | 21,210 | $2.472M | 0.1% | $110.44 | — | COM | 858912108 |
| — | ENSCO PLC | 59,742 | $2.468M | 0.1% | $58.12 | — | COM | G3157S106 |
| UHS | UNIVERSAL HEALTH SERVICES | 23,594 | $2.466M | 0.1% | $92.84 | +9.2% | COM | 913903100 |
| NWL | NEWELL RUBBER INC | 71,478 | $2.46M | 0.1% | $16.79 | +27.8% | COM | 651229106 |
| FLS | FLOWSERVE CORP | 34,890 | $2.46M | 0.1% | $43.03 | +38.4% | COM | 34354P105 |
| — | JUNIPER NETWORKS INC. | 111,057 | $2.46M | 0.1% | $19.31 | — | COM | 48203R104 |
| AEE | AMEREN CORPORATION | 63,806 | $2.446M | 0.1% | $23.26 | +18.2% | COM | 023608102 |
| CMA | COMERICA INCORPORATED | 48,814 | $2.434M | 0.1% | $24.17 | +37.0% | COM | 200340107 |
| — | WISCONSIN ENERGY CORPORAT | 56,177 | $2.416M | 0.1% | $40.97 | — | COM | 976657106 |
| MAS | MASCO CORP | 100,751 | $2.41M | 0.1% | $14.92 | +11.9% | COM | 574599106 |
| — | CAREFUSION CORPORATION | 53,113 | $2.403M | 0.1% | $36.86 | — | COM | 14170T101 |
| — | CA INC. | 85,839 | $2.398M | 0.1% | $28.63 | — | COM | 12673P105 |
| KIM | KIMCO REALTY CORPORATION | 109,275 | $2.394M | 0.1% | $12.61 | +5.5% | COM | 49446R109 |
| WU | THE WESTERN UNION COMPANY | 148,952 | $2.389M | 0.1% | $17.07 | — | COM | 959802109 |
| EXPE | EXPEDIA INC. | 26,880 | $2.355M | 0.1% | $54.77 | +43.9% | COM | 30212P303 |
| EFX | EQUIFAX INC | 31,496 | $2.354M | 0.1% | $53.06 | +28.5% | COM | 294429105 |
| — | XL GROUP PLC | 70,786 | $2.348M | 0.1% | $30.32 | — | COM | SB5LRLL23 |
| MAC | MACERICH COMPANY | 36,602 | $2.336M | 0.0% | $60.98 | — | COM | 554382101 |
| — | HOSPIRA INC. | 44,836 | $2.333M | 0.0% | $38.55 | — | COM | 441060100 |
| — | TORCHMARK CORP | 44,507 | $2.331M | 0.0% | $59.36 | — | COM | 891027104 |
| — | WINDSTREAM HOLDINGS INC | 213,058 | $2.297M | 0.0% | $8.70 | — | COM | 97382A101 |
| — | FRONTIER COMMUNICATIONS C | 351,474 | $2.288M | 0.0% | $4.63 | — | COM | 35906A108 |
| — | CONSOL ENERGY INC. | 60,338 | $2.284M | 0.0% | $27.11 | — | COM | 20854P109 |
| — | VARIAN MEDICAL SYSTEMS IN | 28,460 | $2.28M | 0.0% | $67.46 | — | COM | 92220P105 |
| FFIV | F5 NETWORKS INC. | 19,124 | $2.271M | 0.0% | $76.95 | +52.6% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INCORPO | 37,102 | $2.251M | 0.0% | $46.22 | +6.2% | COM | 74834L100 |
| CMS | CMS ENERGY CORPORATION | 74,804 | $2.219M | 0.0% | $19.03 | +11.5% | COM | 125896100 |
| — | LABORATORY CORPORATION OF | 21,682 | $2.206M | 0.0% | $100.08 | — | COM | 50540R409 |
| MKC | MCCORMICK & COMPANY INCOR | 32,763 | $2.192M | 0.0% | $28.19 | -1.8% | COM | 579780206 |
| BALL | BALL CORP | 34,548 | $2.186M | 0.0% | $19.77 | +43.6% | COM | 058498106 |
| TSCO | TRACTOR SUPPLY COMPANY | 35,389 | $2.177M | 0.0% | $11.23 | -5.6% | COM | 892356106 |
| WAT | WATERS CORPORATION | 21,581 | $2.139M | 0.0% | $95.76 | +7.7% | COM | 941848103 |
| CBRE | CBRE GROUP INC. CLASS A | 71,694 | $2.132M | 0.0% | $23.79 | +32.1% | COM | 12504L109 |
| MHK | MOHAWK INDUSTRIES INC. | 15,631 | $2.107M | 0.0% | $128.53 | +7.0% | COM | 608190104 |
| NWSA | NEWS CORP CLASS A | 126,425 | $2.067M | 0.0% | $14.03 | +10.1% | COM | 65249B109 |
| VMC | VULCAN MATERIALS COMPANY | 34,301 | $2.066M | 0.0% | $46.69 | +23.3% | COM | 929160109 |
| PWR | QUANTA SERVICES INC. | 56,602 | $2.054M | 0.0% | $27.29 | +27.8% | COM | 74762E102 |
| — | SAFEWAY INC | 59,610 | $2.045M | 0.0% | $23.65 | — | COM | 786514208 |
| — | SCRIPPS NETWORKS INTERACT | 26,032 | $2.033M | 0.0% | $71.51 | — | COM | 811065101 |
| EXPD | EXPEDITORS INTERNATIONAL | 50,079 | $2.032M | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| — | TESORO CORPORATION | 33,289 | $2.03M | 0.0% | $52.31 | — | COM | 881609101 |
| — | STAPLES INC. | 167,583 | $2.028M | 0.0% | $15.86 | — | COM | 855030102 |
| MLM | MARTIN MARIETTA MATERIALS | 15,723 | $2.027M | 0.0% | $111.64 | +5.3% | COM | 573284106 |
| CPB | CAMPBELL SOUP ORD | 47,118 | $2.013M | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| — | THE INTERPUBLIC GROUP OF | 108,874 | $1.995M | 0.0% | $9.16 | +41.0% | COM | 460690100 |
| — | LEUCADIA NATIONAL CORPORA | 82,919 | $1.977M | 0.0% | $26.22 | — | COM | 527288104 |
| FMC | FMC CORP | 34,480 | $1.972M | 0.0% | $40.72 | +8.9% | COM | 302491303 |
| — | FAMILY DOLLAR STORES INC. | 24,884 | $1.922M | 0.0% | $62.30 | — | COM | 307000109 |
| — | AIRGAS INC. | 17,280 | $1.912M | 0.0% | $95.46 | — | COM | 009363102 |
| NAVI | NAVIENT CORP | 106,950 | $1.894M | 0.0% | $17.60 | 0.0% | COM | 63938C108 |
| SEE | SEALED AIR CORPORATION | 54,134 | $1.888M | 0.0% | $19.56 | +46.8% | COM | 81211K100 |
| MCY | MERCURY GENERAL CORPORATI | 38,470 | $1.878M | 0.0% | $47.93 | +3.0% | COM | 589400100 |
| HBAN | HUNTINGTON BANCSHARES INC | 188,776 | $1.837M | 0.0% | $4.70 | +33.8% | COM | 446150104 |
| CINF | CINCINNATI FINANCIAL CORP | 38,817 | $1.826M | 0.0% | $32.92 | +4.8% | COM | 172062101 |
| — | NABORS INDUSTRIES LTD. | 80,187 | $1.825M | 0.0% | $15.87 | — | COM | G6359F103 |
| — | SCANA CORPORATION | 36,722 | $1.822M | 0.0% | $49.10 | — | COM | 80589M102 |
| GNW | GENWORTH FINANCIAL INC. C | 138,899 | $1.82M | 0.0% | $11.48 | +26.0% | COM | 37247D106 |
| — | MEADWESTVACO CORPORATION | 44,277 | $1.813M | 0.0% | $34.10 | — | COM | 583334107 |
| — | HARRIS CORPORATION | 27,261 | $1.81M | 0.0% | $49.25 | — | COM | 413875105 |
| — | PETSMART INC. | 25,784 | $1.807M | 0.0% | $66.98 | — | COM | 716768106 |
| PHM | PULTEGROUP INC. | 101,938 | $1.8M | 0.0% | $17.62 | -7.5% | COM | 745867101 |
| — | PEPCO HOLDINGS INC. | 67,030 | $1.794M | 0.0% | $20.16 | — | COM | 713291102 |
| DRI | DARDEN RESTAURANTS INC. | 34,605 | $1.781M | 0.0% | $31.32 | -3.3% | COM | 237194105 |
| HRL | HORMEL FOODS CORPORATION | 34,629 | $1.78M | 0.0% | $15.25 | +22.7% | COM | 440452100 |
| — | DENTSPLY INTERNATIONAL IN | 38,933 | $1.775M | 0.0% | $41.07 | — | COM | 249030107 |
| LEN | LENNAR CORPORATION CLASS | 45,582 | $1.77M | 0.0% | $34.18 | -1.7% | COM | 526057104 |
| — | PLUM CREEK TIMBER COMPANY | 44,884 | $1.751M | 0.0% | $46.67 | — | COM | 729251108 |
| — | BEMIS INC | 45,970 | $1.748M | 0.0% | $39.86 | — | COM | 081437105 |
| — | THE ADT CORPORATION | 49,041 | $1.739M | 0.0% | $39.73 | — | COM | 00101J106 |
| RHI | ROBERT HALF ORD | 35,278 | $1.729M | 0.0% | $34.69 | +42.8% | COM | 770323103 |
| CTAS | CINTAS CORPORATION | 24,397 | $1.722M | 0.0% | $9.70 | +46.5% | COM | 172908105 |
| DHI | D.R. HORTON INC. | 83,599 | $1.715M | 0.0% | $21.07 | -7.7% | COM | 23331A109 |
| XYL | XYLEM INC | 48,217 | $1.711M | 0.0% | $23.44 | +37.1% | COM | 98419M100 |
| TDC | TERADATA CORPORATION | 40,494 | $1.698M | 0.0% | $53.87 | -20.1% | COM | 88076W103 |
| VRSN | VERISIGN INC. | 30,482 | $1.68M | 0.0% | $45.93 | +16.6% | COM | 92343E102 |
| — | AVON PRODUCTS INC. | 131,293 | $1.654M | 0.0% | $20.04 | — | COM | 054303102 |
| — | JACOBS ENGINEERING GROUP | 33,816 | $1.651M | 0.0% | $55.13 | — | COM | 469814107 |
| — | E*TRADE FINANCIAL CORPORA | 73,062 | $1.65M | 0.0% | $13.78 | — | COM | 269246401 |
| — | GARMIN LTD. | 31,347 | $1.63M | 0.0% | $36.76 | — | COM | SB3Z5T149 |
| HAS | HASBRO INC. | 29,263 | $1.609M | 0.0% | $30.58 | +18.8% | COM | 418056107 |
| PNW | PINNACLE WEST CAPITAL COR | 28,102 | $1.535M | 0.0% | $35.40 | +0.9% | COM | 723484101 |
| SNA | SNAP-ON INCORPORATED | 12,641 | $1.531M | 0.0% | $66.38 | +43.0% | COM | 833034101 |
| — | GANNETT INC | 50,367 | $1.494M | 0.0% | $24.57 | — | COM | 364730101 |
| — | DENBURY RESOURCES INC. | 99,336 | $1.493M | 0.0% | $17.36 | — | COM | 247916208 |
| — | HARMAN INTERNATIONAL INDU | 15,011 | $1.472M | 0.0% | $55.03 | — | COM | 413086109 |
| ZION | ZIONS BANCORPORATION ORD | 50,493 | $1.467M | 0.0% | $26.66 | +8.9% | COM | 989701107 |
| — | IRON MOUNTAIN INCORPORATE | 44,079 | $1.439M | 0.0% | $26.61 | — | COM | 462846106 |
| AIZ | ASSURANT INC. | 22,295 | $1.434M | 0.0% | $38.81 | +34.7% | COM | 04621X108 |
| — | DISCOVERY COMMUNICATIONS | 37,226 | $1.407M | 0.0% | $77.22 | — | COM | 25470F104 |
| — | JOY GLOBAL INC. | 25,653 | $1.399M | 0.0% | $48.70 | — | COM | 481165108 |
| — | INTEGRYS ENERGY GROUP INC | 20,941 | $1.357M | 0.0% | $58.59 | — | COM | 45822P105 |
| — | LEGG MASON INC. | 26,500 | $1.356M | 0.0% | $31.02 | — | COM | 524901105 |
| GT | GOODYEAR TIRE & RUBBER OR | 59,855 | $1.352M | 0.0% | $14.80 | +73.5% | COM | 382550101 |
| — | HUDSON CITY BANCORP INC. | 138,963 | $1.351M | 0.0% | $9.17 | — | COM | 443683107 |
| RVTY | PERKINELMER INC. | 30,971 | $1.35M | 0.0% | $33.47 | +30.9% | COM | 714046109 |
| PBI | PITNEY BOWES INC | 53,858 | $1.346M | 0.0% | $15.90 | +68.2% | COM | 724479100 |
| LEG | LEGGETT & PLATT INCORPORA | 38,414 | $1.341M | 0.0% | $32.42 | +5.8% | COM | 524660107 |
| — | QEP RESOURCES INC. | 43,445 | $1.337M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | AGL RESOURCES INC. | 25,992 | $1.334M | 0.0% | $42.87 | — | COM | 001204106 |
| SON | SONOCO PRODUCTS COMPANY | 33,540 | $1.318M | 0.0% | $28.21 | -0.9% | COM | 835495102 |
| NDAQ | THE NASDAQ OMX GROUP INC. | 30,615 | $1.299M | 0.0% | $8.32 | +40.3% | COM | 631103108 |
| — | TOTAL SYSTEM SERVICES INC | 41,795 | $1.294M | 0.0% | $24.69 | — | COM | 891906109 |
| EFA | ISHARES MSCI EAFE ETF | 20,150 | $1.292M | 0.0% | $63.09 | — | COM | 464287465 |
| THC | TENET HEALTHCARE CORPORAT | 21,672 | $1.287M | 0.0% | $44.78 | +24.6% | COM | 88033G407 |
| GME | GAMESTOP CORP. CLASS A | 29,735 | $1.225M | 0.0% | $6.27 | +24.6% | COM | 36467W109 |
| — | FLIR SYSTEMS INC. | 38,393 | $1.203M | 0.0% | $26.97 | — | COM | 302445101 |
| — | NEWFIELD EXPLORATION COMP | 31,248 | $1.158M | 0.0% | $24.43 | — | COM | 651290108 |
| FOSL | FOSSIL GROUP INC. | 12,096 | $1.136M | 0.0% | $101.05 | -0.3% | COM | 34988V106 |
| — | OWENS-ILLINOIS INC. | 42,316 | $1.102M | 0.0% | $27.79 | — | COM | 690768403 |
| AVY | AVERY DENNISON CORP | 24,526 | $1.095M | 0.0% | $33.15 | +17.9% | COM | 053611109 |
| FSLR | FIRST SOLAR INC. | 16,490 | $1.085M | 0.0% | $45.48 | +48.8% | COM | 336433107 |
| — | THE DUN & BRADSTREET CORP | 9,163 | $1.076M | 0.0% | $97.42 | — | COM | 26483E100 |
| LVS | LAS VEGAS SANDS CORP. | 16,970 | $1.056M | 0.0% | $38.99 | +26.5% | COM | 517834107 |
| R | RYDER SYSTEM INC | 11,647 | $1.048M | 0.0% | $60.21 | +48.9% | COM | 783549108 |
| — | APARTMENT INVESTMENT AND | 32,645 | $1.039M | 0.0% | $29.95 | — | COM | 03748R101 |
| — | TECO ENERGY INC. | 58,445 | $1.016M | 0.0% | $17.21 | — | COM | 872375100 |
| ALLE | ALLEGION PLC | 21,164 | $1.008M | 0.0% | $39.00 | +18.9% | COM | G0176J109 |
| URBN | URBAN OUTFITTERS INC. | 27,260 | $1M | 0.0% | $41.03 | -10.4% | COM | 917047102 |
| AN | AUTONATION INC. | 19,883 | $1M | 0.0% | $48.76 | +12.3% | COM | 05329W102 |
| — | CABLEVISION SYSTEMS CORPO | 56,434 | $988K | 0.0% | $16.84 | — | COM | 12686C109 |
| JBL | JABIL CIRCUIT INC. | 44,990 | $907K | 0.0% | $16.99 | +11.4% | COM | 466313103 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 24,304 | $902K | 0.0% | $26.40 | +51.2% | COM | 01741R102 |
| — | COMCAST SPECIAL CORP CLAS | 16,580 | $887K | 0.0% | $39.68 | — | COM | 20030N200 |
| — | PATTERSON COMPANIES INC. | 21,189 | $878K | 0.0% | $38.05 | — | COM | 703395103 |
| — | LIBERTY GLOBAL PLC CLASS | 20,995 | $861K | 0.0% | $50.58 | — | COM | G5480U120 |
| — | STATOIL ASA SPONSORED ADR | 31,550 | $857K | 0.0% | $24.18 | — | COM | 85771P102 |
| — | ANNALY CAPITAL MANAGEMENT | 78,050 | $834K | 0.0% | $11.71 | — | COM | 035710409 |
| CVE | CENOVUS ENERGY INC. | 30,430 | $818K | 0.0% | $22.27 | +8.3% | COM | 15135U109 |
| HCA | HCA HOLDINGS INC. | 11,280 | $795K | 0.0% | $35.96 | +70.9% | COM | 40412C101 |
| TSLA | TESLA MOTORS INC. | 3,223 | $782K | 0.0% | $9.89 | +66.8% | COM | 88160R101 |
| — | DIAMOND OFFSHORE DRILLING | 22,644 | $776K | 0.0% | $65.52 | — | COM | 25271C102 |
| ILMN | ILLUMINA INC. | 4,697 | $770K | 0.0% | $64.01 | +161.2% | COM | 452327109 |
| — | LINKEDIN CORPORATION CLAS | 3,608 | $750K | 0.0% | $178.34 | — | COM | 53578A108 |
| LSTR | LANDSTAR SYSTEM INC. | 10,211 | $737K | 0.0% | $57.47 | — | COM | 515098101 |
| — | EQUINIX INC. | 3,380 | $718K | 0.0% | $184.71 | — | COM | 29444U502 |
| HSIC | HENRY SCHEIN INC. | 5,949 | $693K | 0.0% | $36.66 | +26.4% | COM | 806407102 |
| PII | POLARIS INDUSTRIES INC. | 4,629 | $693K | 0.0% | $91.00 | +58.8% | COM | 731068102 |
| — | SL GREEN REALTY CORP. | 6,776 | $687K | 0.0% | $88.16 | — | COM | 78440X101 |
| AAP | ADVANCE AUTO PARTS INC. | 5,223 | $681K | 0.0% | $72.60 | +57.8% | COM | 00751Y106 |
| LNG | CHENIERE ENERGY INC | 8,401 | $672K | 0.0% | $28.08 | +171.5% | COM | 16411R208 |
| CHD | CHURCH AND DWIGHT INC | 9,520 | $668K | 0.0% | $26.18 | +11.6% | COM | 171340102 |
| — | TOTAL SA SPONSORED ADR CL | 10,025 | $646K | 0.0% | $64.42 | — | COM | 89151E109 |
| O | REALTY INCOME CORPORATION | 15,778 | $644K | 0.0% | $25.40 | -1.5% | COM | 756109104 |
| — | HOLLYFRONTIER CORPORATION | 14,724 | $643K | 0.0% | $42.64 | — | COM | 436106108 |
| UGP | ULTRAPAR PARTICIPACOES S. | 29,800 | $629K | 0.0% | $23.66 | — | COM | 90400P101 |
| — | EXELIS INC. | 37,926 | $627K | 0.0% | $17.29 | — | COM | 30162A108 |
| CVI | CVR ENERGY INC. | 13,670 | $611K | 0.0% | $14.35 | +33.9% | COM | 12662P108 |
| — | B/E AEROSPACE INC. | 7,211 | $605K | 0.0% | $79.30 | — | COM | 073302101 |
| — | ENERGIZER HOLDINGS INC. | 4,853 | $598K | 0.0% | $100.30 | — | COM | 29266R108 |
| EG | EVEREST RE GROUP LTD. | 3,683 | $597K | 0.0% | $99.45 | +28.0% | COM | G3223R108 |
| TRMB | TRIMBLE NAVIGATION LIMITE | 19,498 | $595K | 0.0% | $27.63 | +17.6% | COM | 896239100 |
| BP | BP P.L.C. SPONSORED ADR | 13,466 | $592K | 0.0% | $50.45 | — | COM | 055622104 |
| LKQ | LKQ CORPORATION | 22,207 | $590K | 0.0% | $21.42 | +12.7% | COM | 501889208 |
| — | FEDERAL REALTY INVESTMENT | 4,942 | $585K | 0.0% | $103.83 | — | COM | 313747206 |
| — | ASHLAND INC. | 5,463 | $569K | 0.0% | $83.47 | — | COM | 044209104 |
| — | TWITTER INC | 10,860 | $560K | 0.0% | $46.17 | — | COM | 90184L102 |
| — | NEW YORK COMMUNITY BANCOR | 34,403 | $546K | 0.0% | $14.28 | — | COM | 649445103 |
| — | TWENTY-FIRST CENTURY FOX | 16,087 | $536K | 0.0% | $33.40 | — | COM | 90130A200 |
| OGE | OGE ENERGY CORP. | 14,337 | $532K | 0.0% | $35.40 | +4.0% | COM | 670837103 |
| OII | OCEANEERING INTERNATIONAL | 8,114 | $529K | 0.0% | $69.83 | -1.1% | COM | 675232102 |
| — | ANSYS INC. | 6,932 | $525K | 0.0% | $73.14 | — | COM | 03662Q105 |
| — | ALLEGHANY CORPORATION | 1,248 | $522K | 0.0% | $383.20 | — | COM | 017175100 |
| RJF | RAYMOND JAMES FINANCIAL I | 9,749 | $522K | 0.0% | $24.21 | +22.3% | COM | 754730109 |
| — | CONCHO RESOURCES INC. | 4,150 | $520K | 0.0% | $83.66 | — | COM | 20605P101 |
| — | LIBERTY INTERACTIVE CORP | 18,146 | $518K | 0.0% | $23.02 | — | COM | 53071M104 |
| MTD | METTLER TOLEDO INC | 2,007 | $514K | 0.0% | $238.20 | +10.1% | COM | 592688105 |
| RYN | RAYONIER INC. | 16,184 | $504K | 0.0% | $47.03 | — | COM | 754907103 |
| — | ROCK-TENN COMPANY - CL A | 10,541 | $502K | 0.0% | $75.04 | — | COM | 772739207 |
| — | CORRECTIONS CORPORATION O | 14,520 | $499K | 0.0% | $34.45 | — | COM | 22025Y407 |
| — | BUNGE LIMITED | 5,898 | $497K | 0.0% | $70.75 | — | COM | G16962105 |
| RMD | RESMED INC. | 10,040 | $495K | 0.0% | $39.98 | +10.1% | COM | 761152107 |
| — | TOWERS WATSON ORD CLASS A | 4,974 | $495K | 0.0% | $119.98 | — | COM | 891894107 |
| — | DISH NETWORK CORPORATION | 7,633 | $493K | 0.0% | $42.49 | — | COM | 25470M109 |
| — | SANDERSON FARMS INC. | 5,600 | $493K | 0.0% | $72.38 | — | COM | 800013104 |
| UDR | UDR INC. | 18,010 | $491K | 0.0% | $15.84 | +22.5% | COM | 902653104 |
| JBHT | J.B. HUNT TRANSPORT SERVI | 6,553 | $485K | 0.0% | $64.12 | +6.1% | COM | 445658107 |
| VOO | VANGUARD 500 INDEX FUND E | 2,650 | $479K | 0.0% | $170.31 | — | COM | 922908363 |
| SNPS | SYNOPSYS INC. | 11,733 | $466K | 0.0% | $35.52 | +11.6% | COM | 871607107 |
| — | OMNICARE INC. | 7,480 | $466K | 0.0% | $47.73 | — | COM | 681904108 |
| — | SBA COMMUNICATIONS CORPOR | 4,173 | $463K | 0.0% | $74.35 | — | COM | 78388J106 |
| — | TRW AUTOMOTIVE HOLDINGS C | 4,381 | $444K | 0.0% | $66.40 | — | COM | 87264S106 |
| RCL | ROYAL CARIBBEAN CRUISES L | 6,579 | $443K | 0.0% | $29.48 | +83.0% | COM | V7780T103 |
| — | DUKE REALTY REIT CORP | 25,791 | $443K | 0.0% | $15.58 | — | COM | 264411505 |
| CSL | CARLISLE COMPANIES INCORP | 5,468 | $440K | 0.0% | $71.87 | +0.3% | COM | 142339100 |
| CPT | CAMDEN PROPERTY TRUST | 6,393 | $438K | 0.0% | $42.95 | +8.1% | COM | 133131102 |
| SCI | SERVICE CORPORATION INTER | 20,641 | $436K | 0.0% | $21.32 | 0.0% | COM | 817565104 |
| HOLX | HOLOGIC INC. | 17,899 | $435K | 0.0% | $20.92 | +20.7% | COM | 436440101 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,000 | $432K | 0.0% | $24.82 | — | COM | 42805T105 |
| MAN | MANPOWER INC. | 6,160 | $432K | 0.0% | $55.02 | +42.1% | COM | 56418H100 |
| — | TD AMERITRADE HOLDING COR | 12,910 | $431K | 0.0% | $24.60 | — | COM | 87236Y108 |
| — | GNC HOLDINGS INC. CLASS A | 10,920 | $423K | 0.0% | $57.85 | — | COM | 36191G107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,900 | $412K | 0.0% | $117.12 | — | COM | 339041105 |
| AVT | AVNET INC | 9,881 | $410K | 0.0% | $25.84 | +31.7% | COM | 053807103 |
| — | AMERICAN REALTY CAPITAL P | 33,989 | $410K | 0.0% | $13.93 | — | COM | 02917T104 |
| LFUS | LITTELFUSE INC. | 4,800 | $409K | 0.0% | $84.10 | +8.6% | COM | 537008104 |
| — | LIBERTY PROPERTY REIT TRU | 12,266 | $408K | 0.0% | $36.70 | — | COM | 531172104 |
| LNT | ALLIANT ENERGY CORPORATIO | 7,328 | $406K | 0.0% | $16.89 | +18.8% | COM | 018802108 |
| — | ROYAL DUTCH SHELL ADR REP | 5,323 | $405K | 0.0% | $82.28 | — | COM | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC. | 6,944 | $403K | 0.0% | $26.34 | +62.4% | COM | 83088M102 |
| — | STERIS CORPORATION | 7,406 | $400K | 0.0% | $54.01 | — | COM | 859152100 |
| — | CHARTER COMMUNICATIONS IN | 2,636 | $399K | 0.0% | $128.92 | — | COM | 16117M305 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 5,515 | $398K | 0.0% | $62.63 | +4.9% | COM | 09061G101 |
| MDU | MDU RESOURCES GROUP INC. | 14,158 | $394K | 0.0% | $6.58 | +27.4% | COM | 552690109 |
| — | ACTIVISION BLIZZARD INC. | 18,734 | $389K | 0.0% | $14.27 | — | COM | 00507V109 |
| — | HANESBRANDS INC. | 3,529 | $379K | 0.0% | $63.26 | — | COM | 410345102 |
| — | SIRIUS XM HOLDINGS INC | 108,420 | $378K | 0.0% | $3.49 | — | COM | 82968B103 |
| ARW | ARROW ELECTRONICS INC | 6,799 | $376K | 0.0% | $38.94 | +54.9% | COM | 042735100 |
| — | CREE INC. | 9,149 | $375K | 0.0% | $63.78 | — | COM | 225447101 |
| CE | CELANESE CORPORATION CLAS | 6,376 | $373K | 0.0% | $37.17 | +33.3% | COM | 150870103 |
| — | KINDER MORGAN MANAGEMENT | 3,949 | $372K | 0.0% | $83.47 | — | COM | 49455U100 |
| WRB | W. R. BERKLEY CORPORATION | 7,705 | $368K | 0.0% | $9.58 | +11.6% | COM | 084423102 |
| — | HEALTH NET INC. | 7,945 | $366K | 0.0% | $41.57 | — | COM | 42222G108 |
| — | FOOT LOCKER INC. | 6,481 | $361K | 0.0% | $36.06 | — | COM | 344849104 |
| ALB | ALBEMARLE CORPORATION | 6,095 | $359K | 0.0% | $52.08 | +5.4% | COM | 012653101 |
| — | ENERGEN CORPORATION | 4,955 | $358K | 0.0% | $52.32 | — | COM | 29265N108 |
| — | SUPERIOR ENERGY SERVICES | 10,889 | $358K | 0.0% | $25.90 | — | COM | 868157108 |
| CMP | COMPASS MINERALS INTERNAT | 4,235 | $357K | 0.0% | $63.23 | 0.0% | COM | 20451N101 |
| — | MFA FINANCIAL INC. | 45,680 | $355K | 0.0% | $7.83 | — | COM | 55272X102 |
| AWK | AMERICAN WATER WORKS COMP | 7,356 | $355K | 0.0% | $31.82 | +22.5% | COM | 030420103 |
| — | WHITING PETROLEUM CORPORA | 4,570 | $354K | 0.0% | $46.10 | — | COM | 966387102 |
| — | MAXIM INTEGRATED PRODUCTS | 11,700 | $354K | 0.0% | $27.77 | — | COM | 57772K101 |
| SEIC | SEI INVESTMENTS COMPANY | 9,704 | $351K | 0.0% | $24.96 | +24.3% | COM | 784117103 |
| DLR | DIGITAL REALTY TRUST INC. | 5,580 | $348K | 0.0% | $39.68 | +4.9% | COM | 253868103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,030 | $342K | 0.0% | $13.49 | +74.2% | COM | 552953101 |
| TDG | TRANSDIGM GROUP INCORPORA | 1,857 | $342K | 0.0% | $70.58 | +58.1% | COM | 893641100 |
| TOL | TOLL BROTHERS INC. | 10,947 | $341K | 0.0% | $33.80 | +1.4% | COM | 889478103 |
| ALV | AUTOLIV INC | 3,700 | $340K | 0.0% | $40.38 | +40.1% | COM | 052800109 |
| E | ENI SPA SPONSORED ADR | 7,181 | $339K | 0.0% | $54.87 | — | COM | 26874R108 |
| — | SEADRILL LTD. | 12,460 | $333K | 0.0% | $39.36 | — | COM | G7945E105 |
| — | SALIX PHARMACEUTICALS LTD | 2,125 | $332K | 0.0% | $103.46 | — | COM | 795435106 |
| DKS | DICKS SPORTING GOODS INC. | 7,562 | $332K | 0.0% | $37.00 | -9.9% | COM | 253393102 |
| — | NATIONAL INSTRUMENTS CORP | 10,699 | $331K | 0.0% | $30.94 | — | COM | 636518102 |
| ACH | OWENS & MINOR INC. | 10,032 | $328K | 0.0% | $28.70 | +0.0% | COM | 690732102 |
| AGCO | AGCO CORPORATION | 7,145 | $325K | 0.0% | $42.00 | -6.7% | COM | 001084102 |
| — | AMERICAN CAPITAL AGENCY C | 15,230 | $324K | 0.0% | $23.02 | — | COM | 02503X105 |
| REG | REGENCY CENTERS CORPORATI | 5,985 | $322K | 0.0% | $33.45 | +8.9% | COM | 758849103 |
| — | SPX CORP | 3,391 | $319K | 0.0% | $75.26 | — | COM | 784635104 |
| — | CIT GROUP INC. | 6,911 | $318K | 0.0% | $46.72 | — | COM | 125581801 |
| ACGL | ARCH CAPITAL GROUP LTD. | 5,798 | $317K | 0.0% | $16.55 | +6.0% | COM | G0450A105 |
| — | EATON VANCE CORP. | 8,355 | $315K | 0.0% | $37.58 | — | COM | 278265103 |
| VRSK | VERISK ANALYTICS INC. CLA | 5,151 | $314K | 0.0% | $57.10 | +4.5% | COM | 92345Y106 |
| — | IHS INC. CLASS A | 2,498 | $313K | 0.0% | $104.36 | — | COM | 451734107 |
| WDAY | WORKDAY INC. CLASS A | 3,700 | $305K | 0.0% | $82.65 | +3.3% | COM | 98138H101 |
| — | VMWARE INC. CLASS A | 3,240 | $304K | 0.0% | $66.93 | — | COM | 928563402 |
| SIG | SIGNET JEWELERS LIMITED | 2,664 | $303K | 0.0% | $61.76 | +45.4% | COM | G81276100 |
| — | HILTON WORLDWIDE HOLDINGS | 12,200 | $300K | 0.0% | $24.59 | — | COM | 43300A104 |
| ULTA | ULTA SALON COSMETICS & FR | 2,527 | $299K | 0.0% | $90.46 | +9.9% | COM | 90384S303 |
| ALLY | ALLY FINANCIAL INC | 12,780 | $296K | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| — | LEVEL 3 COMMUNICATIONS IN | 6,464 | $296K | 0.0% | $24.83 | — | COM | 52729N308 |
| VALE | VALE S.A. SPONSORED ADR | 26,800 | $295K | 0.0% | $13.25 | — | COM | 91912E105 |
| RNR | RENAISSANCERE HOLDINGS LT | 2,899 | $290K | 0.0% | $90.38 | +13.5% | COM | G7496G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS | 6,807 | $290K | 0.0% | $73.70 | — | COM | G5480U104 |
| RPM | RPM INTERNATIONAL INC. | 6,214 | $284K | 0.0% | $35.55 | +29.0% | COM | 749685103 |
| HSBC | HSBC HOLDINGS PLC SPONSOR | 5,572 | $284K | 0.0% | $54.67 | — | COM | 404280406 |
| — | SENSATA TECHNOLOGIES HOLD | 6,300 | $281K | 0.0% | $34.89 | — | COM | N7902X106 |
| VOYA | VOYA FINANCIAL INC | 7,170 | $280K | 0.0% | $32.03 | +6.0% | COM | 929089100 |
| TBRG | COMPUTER PROGRAMS AND SYS | 4,839 | $278K | 0.0% | $49.10 | +5.7% | COM | 205306103 |
| TM | TOYOTA MOTOR CORP. SPONSO | 2,357 | $277K | 0.0% | $119.64 | — | COM | 892331307 |
| — | HUBBELL INCORPORATED CLAS | 2,301 | $277K | 0.0% | $99.69 | — | COM | 443510201 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 3,371 | $273K | 0.0% | $57.65 | +34.5% | COM | 929740108 |
| — | PHARMACYCLICS INC. | 2,300 | $270K | 0.0% | $105.46 | — | COM | 716933106 |
| — | CALPINE CORPORATION | 12,393 | $269K | 0.0% | $21.22 | — | COM | 131347304 |
| FNV | FRANCO-NEVADA CORPORATION | 5,461 | $269K | 0.0% | $34.68 | +40.9% | COM | 351858105 |
| KALU | KAISER ALUMINUM CORPORATI | 3,500 | $267K | 0.0% | $54.44 | 0.0% | COM | 483007704 |
| COLM | COLUMBIA SPORTSWEAR COMPA | 7,456 | $267K | 0.0% | $33.74 | 0.0% | COM | 198516106 |
| — | LEXMARK INTERNATIONAL INC | 6,239 | $265K | 0.0% | $32.24 | — | COM | 529771107 |
| NOW | SERVICENOW INC | 4,500 | $265K | 0.0% | $10.63 | +10.9% | COM | 81762P102 |
| — | WILLIS GROUP HOLDINGS PLC | 6,393 | $265K | 0.0% | $40.74 | — | COM | SB4XGY116 |
| — | THE COOPER COMPANIES INC. | 1,686 | $263K | 0.0% | $138.64 | — | COM | 216648402 |
| — | RACKSPACE HOSTING INC. | 8,014 | $261K | 0.0% | $37.88 | — | COM | 750086100 |
| RGA | REINSURANCE GROUP OF AMER | 3,229 | $259K | 0.0% | $76.43 | +6.5% | COM | 759351604 |
| TRN | TRINITY INDUSTRIES INC. | 5,519 | $258K | 0.0% | $20.22 | +16.7% | COM | 896522109 |
| TU | TELUS CORPORATION | 7,452 | $255K | 0.0% | $17.32 | +2.9% | COM | 87971M103 |
| OTTR | OTTER TAIL POWER COMPANY | 9,500 | $253K | 0.0% | $19.79 | +0.2% | COM | 689648103 |
| — | MERIDIAN BIOSCIENCE INC. | 14,200 | $251K | 0.0% | $20.63 | — | COM | 589584101 |
| — | REALOGY HOLDINGS CORP. | 6,750 | $251K | 0.0% | $47.16 | — | COM | 75605Y106 |
| — | CHAMBERS STREET PROPERTIE | 33,150 | $250K | 0.0% | $7.54 | — | COM | 157842105 |
| — | RR DONNELLEY AND SONS ORD | 15,196 | $250K | 0.0% | $15.37 | — | COM | 257867101 |
| — | SVB FINANCIAL GROUP | 2,187 | $245K | 0.0% | $125.66 | — | COM | 78486Q101 |
| AJG | ARTHUR J. GALLAGHER & CO. | 5,376 | $244K | 0.0% | $36.52 | +1.3% | COM | 363576109 |
| — | JARDEN CORPORATION | 4,031 | $242K | 0.0% | $61.24 | — | COM | 471109108 |
| EPR | EPR PROPERTIES | 4,760 | $241K | 0.0% | $53.04 | — | COM | 26884U109 |
| AAL | AMERICAN AIRLINES GROUP I | 6,800 | $241K | 0.0% | $36.77 | +1.0% | COM | 02376R102 |
| — | PEABODY ENERGY CORPORATIO | 19,351 | $240K | 0.0% | $14.65 | — | COM | 704549104 |
| NFG | NATIONAL FUEL GAS ORD | 3,393 | $237K | 0.0% | $65.74 | +11.4% | COM | 636180101 |
| — | ASSOCIATED ESTATES REALTY | 13,500 | $236K | 0.0% | $17.48 | — | COM | 045604105 |
| FLEX | FLEXTRONICS INTERNATIONAL | 22,748 | $235K | 0.0% | $5.43 | +50.5% | COM | Y2573F102 |
| — | QUALITY SYSTEMS INC. | 17,000 | $234K | 0.0% | $16.06 | — | COM | 747582104 |
| — | CORE LABORATORIES NV | 1,600 | $234K | 0.0% | $151.56 | — | COM | N22717107 |
| — | NEW RESIDENTIAL INVESTMEN | 40,000 | $233K | 0.0% | $5.83 | — | COM | 64828T102 |
| UGI | UGI CORPORATION | 6,824 | $233K | 0.0% | $34.01 | 0.0% | COM | 902681105 |
| CFR | CULLEN/FROST BANKERS INC. | 3,033 | $232K | 0.0% | $54.83 | +2.4% | COM | 229899109 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,459 | $231K | 0.0% | $85.00 | — | COM | 66987V109 |
| — | NATIONAL GRID PLC SPONSOR | 3,201 | $230K | 0.0% | $66.47 | — | COM | 636274300 |
| MTRN | MATERION CORPORATION | 7,500 | $230K | 0.0% | $29.01 | +17.1% | COM | 576690101 |
| CNC | CENTENE CORPORATION | 2,778 | $230K | 0.0% | $14.60 | +32.0% | COM | 15135B101 |
| IT | GARTNER INC. | 3,111 | $229K | 0.0% | $59.46 | +22.2% | COM | 366651107 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 4,600 | $227K | 0.0% | $37.41 | +22.6% | COM | 33616C100 |
| KEX | KIRBY CORPORATION | 1,929 | $227K | 0.0% | $107.60 | +10.7% | COM | 497266106 |
| IEX | IDEX CORPORATION | 3,121 | $226K | 0.0% | $59.80 | +11.2% | COM | 45167R104 |
| CCK | CROWN HOLDINGS INC. | 5,060 | $225K | 0.0% | $40.04 | +14.2% | COM | 228368106 |
| AFG | AMERICAN FINANCIAL GROUP | 3,868 | $224K | 0.0% | $26.52 | 0.0% | COM | 025932104 |
| KBR | KBR INC. | 11,790 | $222K | 0.0% | $26.58 | -31.1% | COM | 48242W106 |
| MD | MEDNAX INC. | 4,037 | $221K | 0.0% | $53.79 | +5.5% | COM | 58502B106 |
| TMUS | T-MOBILE US INC. | 7,650 | $221K | 0.0% | $20.99 | +41.6% | COM | 872590104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 5,358 | $220K | 0.0% | $28.02 | +6.3% | COM | 34964C106 |
| TSM | TAIWAN SEMICONDUCTOR MANU | 10,840 | $219K | 0.0% | $17.64 | — | COM | 874039100 |
| — | MARVELL TECHNOLOGY GROUP | 16,231 | $219K | 0.0% | $11.70 | — | COM | G5876H105 |
| — | CHICAGO BRIDGE & IRON CO. | 3,763 | $218K | 0.0% | $83.10 | — | COM | 167250109 |
| TER | TERADYNE INC. | 11,198 | $217K | 0.0% | $15.36 | +18.2% | COM | 880770102 |
| CAJPY | CANON INC. SPONSORED ADR | 6,630 | $216K | 0.0% | $32.73 | — | COM | 138006309 |
| AZN | ASTRAZENECA PLC SPONSORED | 3,006 | $215K | 0.0% | $71.52 | — | COM | 046353108 |
| — | WHITEWAVE FOODS ORD | 5,888 | $214K | 0.0% | $36.35 | — | COM | 966244105 |
| CYH | COMMUNITY HEALTH SYSTEMS | 3,897 | $214K | 0.0% | $41.56 | 0.0% | COM | 203668108 |
| — | PROTECTIVE LIFE CORPORATI | 3,090 | $214K | 0.0% | $69.36 | — | COM | 743674103 |
| — | DRESSER-RAND GROUP INC. | 2,591 | $213K | 0.0% | $82.21 | — | COM | 261608103 |
| PKG | PACKAGING CORPORATION OF | 3,327 | $212K | 0.0% | $42.75 | +12.0% | COM | 695156109 |
| — | TECHNE CORPORATION | 2,268 | $212K | 0.0% | $93.47 | — | COM | 878377100 |
| VYX | NCR CORPORATION | 6,271 | $210K | 0.0% | $20.29 | 0.0% | COM | 62886E108 |
| — | CONTINENTAL RESOURCES INC | 3,162 | $210K | 0.0% | $78.78 | — | COM | 212015101 |
| ALK | ALASKA AIR GROUP INC | 4,829 | $210K | 0.0% | $40.07 | +5.5% | COM | 011659109 |
| RES | RPC INC. | 9,500 | $209K | 0.0% | $15.53 | +22.8% | COM | 749660106 |
| HII | HUNTINGTON INGALLS INDUST | 1,989 | $207K | 0.0% | $79.94 | 0.0% | COM | 446413106 |
| UTHR | UNITED THERAPEUTICS CORPO | 1,598 | $206K | 0.0% | $103.09 | 0.0% | COM | 91307C102 |
| — | TAUBMAN CENTERS INC. | 2,823 | $206K | 0.0% | $72.97 | — | COM | 876664103 |
| — | CONCUR TECHNOLOGIES INC. | 1,620 | $205K | 0.0% | $126.54 | — | COM | 206708109 |
| — | UNITED STATES STEEL CORPO | 5,227 | $205K | 0.0% | $18.87 | — | COM | 912909108 |
| — | WASTE CONNECTIONS INC. | 4,197 | $204K | 0.0% | $48.61 | — | COM | 941053100 |
| — | THE VALSPAR CORPORATION | 2,578 | $204K | 0.0% | $79.13 | — | COM | 920355104 |
| STLD | STEEL DYNAMICS INC. | 8,976 | $203K | 0.0% | $13.53 | +26.5% | COM | 858119100 |
| INGR | INGREDION INCORPORATED | 2,677 | $203K | 0.0% | $77.73 | 0.0% | COM | 457187102 |
| BTI | BRITISH AMERICAN TOBACCO | 1,778 | $201K | 0.0% | $113.05 | — | COM | 110448107 |
| IDXX | IDEXX LABORATORIES INC. | 1,700 | $200K | 0.0% | $52.63 | +20.1% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 10,423 | $179K | 0.0% | $14.15 | +22.6% | COM | 127387108 |
| — | DYNEX CAPITAL INC. | 20,500 | $166K | 0.0% | $8.06 | — | COM | 26817Q506 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 29,550 | $166K | 0.0% | $6.41 | — | COM | 606822104 |
| ABEV | AMBEV ADR REPRESENTING ON | 24,750 | $162K | 0.0% | $7.32 | — | COM | 02319V103 |
| — | GENERAL CABLE CORPORATION | 10,580 | $160K | 0.0% | $15.12 | — | COM | 369300108 |
| NOK | NOKIA OYJ SPONSORED ADR | 17,650 | $149K | 0.0% | $7.54 | — | COM | 654902204 |
| ORANY | ORANGE SA SPONSORED ADR | 10,090 | $149K | 0.0% | $15.76 | — | COM | 684060106 |
| ORI | OLD REPUBLIC INTERNATIONA | 10,421 | $149K | 0.0% | $6.85 | 0.0% | COM | 680223104 |
| — | SPRINT CORP | 22,506 | $143K | 0.0% | $6.23 | — | COM | 85207U105 |
| SAN | BANCO SANTANDER S.A. SPON | 14,821 | $141K | 0.0% | $9.14 | — | COM | 05964H105 |
| — | BROCADE COMMUNICATIONS SY | 12,600 | $137K | 0.0% | $9.29 | — | COM | 111621306 |
| — | COMPUWARE CORPORATION | 11,943 | $127K | 0.0% | $10.63 | — | COM | 205638109 |
| — | TRANSALTA CORPORATION | 11,827 | $124K | 0.0% | $13.67 | — | COM | S29016284 |
| SLM | SLM CORP | 14,301 | $122K | 0.0% | $7.83 | +12.0% | COM | 78442P106 |
| WEN | THE WENDYS COMPANY | 14,034 | $116K | 0.0% | $6.38 | +28.5% | COM | 95058W100 |
| — | ATMEL CORPORATION | 14,152 | $114K | 0.0% | $7.37 | — | COM | 049513104 |
| — | JC PENNEY INC | 10,307 | $103K | 0.0% | $8.69 | — | COM | 708160106 |
| LYG | LLOYDS BANKING GROUP PLC | 20,150 | $102K | 0.0% | $5.30 | — | COM | 539439109 |
| — | FIRST NIAGARA FINANCIAL G | 11,968 | $100K | 0.0% | $10.06 | — | COM | 33582V108 |
| — | OFFICE DEPOT INC | 16,359 | $84,000 | 0.0% | $5.15 | — | COM | 676220106 |
| AMD | ADVANCED MICRO DEVICES IN | 21,031 | $72,000 | 0.0% | $3.46 | +16.9% | COM | 007903107 |
| — | OI S.A. SPONSORED ADR PFD | 23,700 | $17,000 | 0.0% | $0.84 | — | COM | 670851203 |
| — | GOLDEN STAR RESOURCES LTD | 36,300 | $15,000 | 0.0% | $0.58 | — | COM | 38119T104 |