Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 23, 2016
Total Value: $5.12B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,586,885 | $286M | 5.6% | $20.26 | +18.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,515,717 | $140M | 2.7% | $54.79 | +5.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 2,129,338 | $98.91M | 1.9% | $27.17 | +46.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON ORD | 825,320 | $86.3M | 1.7% | $61.28 | +26.1% | COM | 478160104 |
| PFE | PFIZER INC | 2,430,664 | $75.72M | 1.5% | $16.91 | +6.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 500,785 | $75.19M | 1.5% | $113.95 | +26.7% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 4,114,305 | $73.61M | 1.4% | $11.20 | +21.0% | COM | 060505104 |
| — | GENERAL ELECTRIC COMPANY | 2,910,272 | $73.54M | 1.4% | $23.35 | — | COM | 369604103 |
| WFC | WELLS FARGO & COMPANY | 1,232,607 | $67.57M | 1.3% | $27.36 | +41.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE ORD | 700,757 | $63.83M | 1.2% | $55.00 | +17.5% | COM | 742718109 |
| CVX | CHEVRON CORP | 562,260 | $63.07M | 1.2% | $71.23 | -1.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE ORD | 957,737 | $59.94M | 1.2% | $36.24 | +23.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS IN | 1,081,270 | $50.58M | 1.0% | $26.71 | +3.6% | COM | 92343V104 |
| T | AT&T INC | 1,356,724 | $45.57M | 0.9% | $11.40 | +3.6% | COM | 00206R102 |
| INTC | INTEL CORPORATION CORP | 1,238,712 | $44.95M | 0.9% | $17.18 | +55.0% | COM | 458140100 |
| — | GOOGLE INC CLASS A | 82,035 | $43.53M | 0.9% | $843.61 | — | COM | 38259P508 |
| KO | COCA-COLA ORD | 1,027,653 | $43.39M | 0.8% | $27.85 | +7.9% | COM | 191216100 |
| — | GOOGLE INC CLASS C | 82,205 | $43.27M | 0.8% | $572.28 | — | COM | 38259P706 |
| MRK | MERCK & CO. INC. | 752,098 | $42.71M | 0.8% | $30.02 | +31.1% | COM | 58933Y105 |
| C | CITIGROUP INC. | 774,645 | $41.92M | 0.8% | $35.76 | +10.6% | COM | 172967424 |
| META | FACEBOOK INC. CLASS A | 525,405 | $40.99M | 0.8% | $47.47 | +59.9% | COM | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MA | 246,083 | $39.48M | 0.8% | $118.94 | -15.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 839,745 | $37.76M | 0.7% | $27.58 | +25.1% | COM | 68389X105 |
| DIS | THE WALT DISNEY COMPANY | 400,145 | $37.69M | 0.7% | $56.11 | +44.9% | COM | 254687106 |
| PEP | PEPSICO INC | 396,731 | $37.52M | 0.7% | $56.00 | +22.5% | COM | 713448108 |
| CMCSA | COMCAST CORPORATION CLASS | 645,884 | $37.47M | 0.7% | $15.62 | +36.1% | COM | 20030N101 |
| WMT | WALMART STORES INC | 430,262 | $36.95M | 0.7% | $19.98 | +9.2% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC. | 1,315,442 | $36.59M | 0.7% | $15.24 | +20.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC. | 385,580 | $36.34M | 0.7% | $36.21 | +98.4% | COM | 375558103 |
| HD | HOME DEPOT INC | 338,562 | $35.54M | 0.7% | $56.05 | +33.5% | COM | 437076102 |
| AMZN | AMAZON.COM INC. | 109,120 | $33.87M | 0.7% | $13.55 | +15.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTERNATION | 406,409 | $33.1M | 0.6% | $49.85 | -1.3% | COM | 718172109 |
| V | VISA INC. CLASS A | 125,432 | $32.89M | 0.6% | $40.02 | +39.1% | COM | 92826C839 |
| QCOM | QUALCOMM INCORPORATED | 427,279 | $31.76M | 0.6% | $45.06 | +18.4% | COM | 747525103 |
| AMGN | AMGEN INC. | 197,287 | $31.43M | 0.6% | $73.34 | +54.5% | COM | 031162100 |
| — | TIME WARNER CABLE INC. | 192,091 | $29.21M | 0.6% | $136.99 | — | COM | 88732J207 |
| SLB | SCHLUMBERGER NV | 328,929 | $28.09M | 0.5% | $52.90 | +27.3% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 289,725 | $27.9M | 0.5% | $41.44 | +55.5% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORPORAT | 200,696 | $27.62M | 0.5% | $86.17 | +24.2% | COM | 369550108 |
| UNP | UNION PACIFIC CORP | 231,566 | $27.59M | 0.5% | $65.63 | +36.3% | COM | 907818108 |
| ABBV | ABBVIE INC. | 406,014 | $26.57M | 0.5% | $26.55 | +51.6% | COM | 00287Y109 |
| MMM | 3M ORD | 161,164 | $26.48M | 0.5% | $61.26 | +46.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 529,246 | $26.08M | 0.5% | $16.28 | +46.0% | COM | 02209S103 |
| — | CELGENE CORPORATION | 231,751 | $25.92M | 0.5% | $102.95 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 220,100 | $25.31M | 0.5% | $92.94 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB COMP | 424,353 | $25.05M | 0.5% | $28.76 | +35.3% | COM | 110122108 |
| MCD | MCDONALD'S CORP | 266,835 | $25M | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INCORP | 247,170 | $24.99M | 0.5% | $50.75 | +56.2% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC. | 68,602 | $23.29M | 0.5% | $224.97 | +43.8% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 329,345 | $22.75M | 0.4% | $39.96 | +22.3% | COM | 20825C104 |
| BA | THE BOEING COMPANY | 170,585 | $22.17M | 0.4% | $80.37 | +37.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED C | 253,605 | $21.85M | 0.4% | $70.53 | +8.2% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS ORD | 228,103 | $21.22M | 0.4% | $59.62 | +28.2% | COM | 025816109 |
| USB | US BANCORP ORD | 453,384 | $20.38M | 0.4% | $22.41 | +29.9% | COM | 902973304 |
| AIG | AMERICAN INTERNATIONAL GR | 362,235 | $20.29M | 0.4% | $32.51 | +26.5% | COM | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 102,886 | $19.94M | 0.4% | $120.06 | +25.7% | COM | 38141G104 |
| HON | HONEYWELL INTERNATIONAL I | 198,004 | $19.79M | 0.4% | $53.13 | +28.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 177,597 | $19.74M | 0.4% | $55.38 | +28.1% | COM | 911312106 |
| — | HEWLETT PACKARD ORD | 479,228 | $19.23M | 0.4% | $24.80 | — | COM | 428236103 |
| — | RAYTHEON COMPANY | 171,835 | $18.59M | 0.4% | $87.83 | — | COM | 755111507 |
| — | TIME WARNER INC. | 215,975 | $18.45M | 0.4% | $57.82 | — | COM | 887317303 |
| EBAY | EBAY INC. | 328,026 | $18.41M | 0.4% | $20.19 | +0.1% | COM | 278642103 |
| LLY | ELI LILLY AND COMPANY | 265,596 | $18.32M | 0.4% | $42.21 | +30.8% | COM | 532457108 |
| — | MEDTRONIC INC | 253,019 | $18.27M | 0.4% | $51.47 | — | COM | 585055106 |
| KMI | KINDER MORGAN INC. CLASS | 431,073 | $18.24M | 0.4% | $21.75 | +3.2% | COM | 49456B101 |
| WYNN | WYNN RESORTS LIMITED | 120,638 | $17.95M | 0.4% | $140.27 | +4.4% | COM | 983134107 |
| — | TWENTY-FIRST CENTURY FOX | 453,932 | $17.43M | 0.3% | $33.50 | — | COM | 90130A101 |
| ABT | ABBOTT LABORATORIES | 386,940 | $17.42M | 0.3% | $28.85 | +22.4% | COM | 002824100 |
| LOW | LOWES COMPANIES INC. | 250,462 | $17.23M | 0.3% | $32.16 | +52.5% | COM | 548661107 |
| — | THE PRICELINE GROUP INC | 15,087 | $17.2M | 0.3% | $854.95 | — | COM | 741503403 |
| NKE | NIKE INC. CLASS B | 178,668 | $17.18M | 0.3% | $26.53 | +53.6% | COM | 654106103 |
| — | E I DU PONT DE NEMOURS OR | 232,168 | $17.17M | 0.3% | $52.50 | — | COM | 263534109 |
| — | WALGREEN BOOTS ALLIANCE I | 220,642 | $16.81M | 0.3% | $76.20 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 202,616 | $16.33M | 0.3% | $57.83 | +2.5% | COM | 674599105 |
| — | ALLERGAN INC | 76,062 | $16.17M | 0.3% | $84.24 | — | COM | 018490102 |
| — | EXPRESS SCRIPTS HOLDING C | 190,082 | $16.09M | 0.3% | $61.69 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 441,926 | $16.05M | 0.3% | $23.16 | +22.7% | COM | 609207105 |
| COST | COSTCO WHOLESALE CORP | 112,249 | $15.91M | 0.3% | $86.56 | +26.4% | COM | 22160K105 |
| MET | METLIFE INC | 290,235 | $15.7M | 0.3% | $24.43 | +34.1% | COM | 59156R108 |
| — | EMC CORPORATION | 522,770 | $15.55M | 0.3% | $23.62 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORPORATION | 185,496 | $15.5M | 0.3% | $41.83 | +21.9% | COM | 26441C204 |
| SBUX | STARBUCKS CORPORATION | 187,762 | $15.41M | 0.3% | $24.37 | +28.3% | COM | 855244109 |
| CL | COLGATE-PALMOLIVE ORD | 220,125 | $15.23M | 0.3% | $44.38 | +17.6% | COM | 194162103 |
| MS | MORGAN STANLEY | 391,294 | $15.18M | 0.3% | $17.65 | +49.4% | COM | 617446448 |
| — | MONSANTO COMPANY | 125,629 | $15.01M | 0.3% | $98.80 | — | COM | 61166W101 |
| F | FORD MOTOR COMPANY | 966,778 | $14.98M | 0.3% | $7.61 | +7.3% | COM | 345370860 |
| SPG | SIMON PROPERTY GROUP REIT | 80,655 | $14.69M | 0.3% | $88.80 | +15.8% | COM | 828806109 |
| CAT | CATERPILLAR INC | 159,623 | $14.61M | 0.3% | $61.55 | +19.2% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS INCORPO | 272,602 | $14.57M | 0.3% | $25.31 | +47.6% | COM | 882508104 |
| ACN | ACCENTURE PLC | 157,916 | $14.1M | 0.3% | $63.81 | +8.5% | COM | G1151C101 |
| DHR | DANAHER CORPORATION | 156,742 | $13.43M | 0.3% | $25.01 | +31.7% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORPORATI | 69,719 | $13.43M | 0.3% | $71.65 | +91.5% | COM | 539830109 |
| — | THE DOW CHEMICAL COMPANY | 286,835 | $13.08M | 0.3% | $32.17 | — | COM | 260543103 |
| — | YAHOO! INC. | 256,107 | $12.94M | 0.3% | $26.80 | — | COM | 984332106 |
| TMO | THERMO FISHER SCIENTIFIC | 102,982 | $12.9M | 0.3% | $81.61 | +44.0% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORPORATI | 98,917 | $12.76M | 0.2% | $91.51 | +11.5% | COM | 701094104 |
| EOG | EOG RESOURCES INC | 137,834 | $12.69M | 0.2% | $61.31 | +11.0% | COM | 26875P101 |
| — | DIRECTV | 143,236 | $12.42M | 0.2% | $64.86 | — | COM | 25490A309 |
| SO | SOUTHERN ORD | 252,019 | $12.38M | 0.2% | $26.75 | +10.2% | COM | 842587107 |
| TJX | THE TJX COMPANIES INC. | 178,566 | $12.25M | 0.2% | $20.82 | +31.3% | COM | 872540109 |
| PNC | PNC FINANCIAL SERVICES GR | 134,119 | $12.24M | 0.2% | $47.34 | +29.6% | COM | 693475105 |
| TGT | TARGET CORP | 159,569 | $12.11M | 0.2% | $47.53 | +2.2% | COM | 87612E106 |
| MCK | MCKESSON CORPORATION | 58,332 | $12.11M | 0.2% | $101.46 | +84.2% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 104,524 | $12.08M | 0.2% | $63.06 | +20.7% | COM | 494368103 |
| GM | GENERAL MOTORS COMPANY | 343,474 | $11.99M | 0.2% | $24.92 | -1.7% | COM | 37045V100 |
| BK | THE BANK OF NEW YORK MELL | 292,760 | $11.88M | 0.2% | $21.22 | +40.2% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC. | 111,490 | $11.85M | 0.2% | $14.15 | +33.5% | COM | 65339F101 |
| COF | CAPITAL ONE FINANCIAL COR | 142,197 | $11.74M | 0.2% | $47.00 | +41.6% | COM | 14040H105 |
| — | COVIDIEN ORD | 114,372 | $11.7M | 0.2% | $62.84 | — | COM | G2554F113 |
| D | DOMINION RESOURCES INC. | 151,783 | $11.67M | 0.2% | $34.70 | +29.9% | COM | 25746U109 |
| FDX | FEDEX CORP | 66,750 | $11.59M | 0.2% | $81.95 | +75.6% | COM | 31428X106 |
| — | BLACKROCK INC. | 32,321 | $11.56M | 0.2% | $256.85 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 133,528 | $11.13M | 0.2% | $46.62 | +36.2% | COM | 053015103 |
| PRU | PRUDENTIAL FINANCIAL INC. | 122,431 | $11.07M | 0.2% | $38.68 | +37.4% | COM | 744320102 |
| EMR | EMERSON ELECTRIC CO. | 177,371 | $10.95M | 0.2% | $40.02 | +16.0% | COM | 291011104 |
| — | ANADARKO PETROLEUM CORPOR | 127,363 | $10.51M | 0.2% | $85.93 | — | COM | 032511107 |
| — | L-3 COMMUNICATIONS HOLDIN | 83,219 | $10.5M | 0.2% | $114.72 | — | COM | 502424104 |
| PSX | PHILLIPS 66 | 144,103 | $10.33M | 0.2% | $40.44 | +21.6% | COM | 718546104 |
| — | PRAXAIR INC. | 79,400 | $10.29M | 0.2% | $116.14 | — | COM | 74005P104 |
| BAX | BAXTER INTERNATIONAL INC | 138,772 | $10.17M | 0.2% | $30.42 | +6.2% | COM | 071813109 |
| — | ACE LIMITED | 87,070 | $10M | 0.2% | $89.48 | — | COM | H0023R105 |
| AMT | AMERICAN TOWER REIT CORP | 100,600 | $9.944M | 0.2% | $59.51 | +26.3% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATE | 135,628 | $9.86M | 0.2% | $47.01 | +49.1% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC | 199,979 | $9.837M | 0.2% | $17.82 | +106.6% | COM | 247361702 |
| — | KRAFT FOODS GROUP INC. | 155,775 | $9.761M | 0.2% | $55.87 | — | COM | 50076Q106 |
| MU | MICRON TECHNOLOGY INC. | 276,798 | $9.691M | 0.2% | $10.81 | +198.7% | COM | 595112103 |
| GIS | GENERAL MILLS INC | 177,886 | $9.487M | 0.2% | $31.98 | +10.2% | COM | 370334104 |
| CSX | CSX CORPORATION | 255,707 | $9.264M | 0.2% | $6.66 | +47.6% | COM | 126408103 |
| — | CHESAPEAKE ENERGY CORP | 9,270,000 | $9.258M | 0.2% | $1.00 | — | BOND | 165167BW6 |
| — | ALEXION PHARMACEUTICALS I | 49,969 | $9.246M | 0.2% | $92.24 | — | COM | 015351109 |
| TRV | THE TRAVELERS COMPANIES I | 86,946 | $9.203M | 0.2% | $63.44 | +24.5% | COM | 89417E109 |
| ITW | ILLINOIS TOOL INC | 96,310 | $9.121M | 0.2% | $49.85 | +40.6% | COM | 452308109 |
| — | CHESAPEAKE ENERGY CORP | 10,152,000 | $9.118M | 0.2% | $0.94 | — | BOND | 165167CB1 |
| SCHW | CHARLES SCHWAB CORP | 301,481 | $9.102M | 0.2% | $15.96 | +55.6% | COM | 808513105 |
| ELV | ANTHEM INC | 71,288 | $8.959M | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| CRM | SALESFORCE.COM INC. | 148,114 | $8.785M | 0.2% | $40.78 | +42.9% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND OR | 168,803 | $8.778M | 0.2% | $23.37 | +54.1% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 79,304 | $8.693M | 0.2% | $57.67 | +48.8% | COM | 655844108 |
| — | PRECISION CASTPARTS CORP. | 35,927 | $8.654M | 0.2% | $226.01 | — | COM | 740189105 |
| — | LYONDELLBASELL INDUSTRIES | 108,553 | $8.618M | 0.2% | $67.17 | — | COM | SB3SPXZ39 |
| HAL | HALLIBURTON ORD | 219,006 | $8.614M | 0.2% | $33.21 | +18.3% | COM | 406216101 |
| STT | STATE STREET CORP | 108,772 | $8.539M | 0.2% | $44.60 | +23.6% | COM | 857477103 |
| ETN | EATON CORP. PLC | 122,105 | $8.298M | 0.2% | $46.59 | +8.7% | COM | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 156,237 | $8.227M | 0.2% | $36.76 | +20.5% | COM | 192446102 |
| KR | KROGER ORD | 127,684 | $8.199M | 0.2% | $13.44 | +73.9% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN INC | 142,580 | $8.161M | 0.2% | $31.19 | +45.0% | COM | 571748102 |
| — | JOHNSON CONTROLS INC | 168,046 | $8.123M | 0.2% | $35.79 | — | COM | 478366107 |
| YUM | YUM! BRANDS INC. | 111,361 | $8.113M | 0.2% | $38.97 | +8.4% | COM | 988498101 |
| PPG | PPG INDUSTRIES INC | 35,062 | $8.105M | 0.2% | $59.61 | +43.0% | COM | 693506107 |
| EXC | EXELON CORP | 216,830 | $8.04M | 0.2% | $15.41 | +12.2% | COM | 30161N101 |
| — | AETNA INC. | 89,826 | $7.979M | 0.2% | $63.54 | — | COM | 00817Y108 |
| — | DISCOVER FINANCIAL SERVIC | 121,143 | $7.934M | 0.2% | $47.64 | — | COM | 254709108 |
| DE | DEERE ORD | 89,446 | $7.913M | 0.2% | $68.04 | +3.8% | COM | 244199105 |
| ALL | THE ALLSTATE CORPORATION | 111,974 | $7.866M | 0.2% | $37.12 | +39.3% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 52,330 | $7.713M | 0.2% | $62.64 | +82.4% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 18,760 | $7.696M | 0.2% | $231.58 | +68.9% | COM | 75886F107 |
| WMB | WILLIAMS INC | 171,205 | $7.694M | 0.2% | $18.28 | +48.7% | COM | 969457100 |
| AEP | AMERICAN ELECTRIC POWER I | 126,600 | $7.687M | 0.2% | $30.44 | +26.7% | COM | 025537101 |
| AMAT | APPLIED MATERIALS INC. | 307,986 | $7.675M | 0.1% | $12.22 | +60.9% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 81,152 | $7.655M | 0.1% | $57.27 | +35.9% | COM | 863667101 |
| GLW | CORNING INC | 326,407 | $7.485M | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| AFL | AFLAC INCORPORATED | 122,367 | $7.475M | 0.1% | $20.11 | +12.9% | COM | 001055102 |
| — | NATIONAL OILWELL VARCO IN | 110,594 | $7.247M | 0.1% | $68.90 | — | COM | 637071101 |
| — | VIACOM INC. CLASS B | 95,981 | $7.223M | 0.1% | $68.05 | — | COM | 92553P201 |
| — | BB&T CORPORATION | 184,098 | $7.16M | 0.1% | $33.88 | — | COM | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 60,237 | $7.156M | 0.1% | $77.63 | +45.1% | COM | 92532F100 |
| APD | AIR PRODUCTS AND CHEMICAL | 49,147 | $7.088M | 0.1% | $61.55 | +56.4% | COM | 009158106 |
| ECL | ECOLAB INC | 67,549 | $7.06M | 0.1% | $73.48 | +31.6% | COM | 278865100 |
| CME | CME GROUP INC CLASS A | 79,451 | $7.043M | 0.1% | $39.16 | +38.6% | COM | 12572Q105 |
| — | SPECTRA ENERGY CORP | 192,920 | $7.003M | 0.1% | $34.46 | — | COM | 847560109 |
| — | AON PLC | 73,399 | $6.96M | 0.1% | $64.35 | — | COM | SB5BT0K04 |
| CAH | CARDINAL HEALTH INC. | 86,066 | $6.948M | 0.1% | $32.61 | +78.3% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE REIT | 37,432 | $6.919M | 0.1% | $97.16 | +20.7% | COM | 74460D109 |
| VLO | VALERO ENERGY CORPORATION | 139,229 | $6.892M | 0.1% | $24.01 | +31.2% | COM | 91913Y100 |
| BDX | BECTON DICKINSON ORD | 49,011 | $6.82M | 0.1% | $78.11 | +38.1% | COM | 075887109 |
| LUV | SOUTHWEST AIRLINES CO. | 160,074 | $6.774M | 0.1% | $11.86 | +177.6% | COM | 844741108 |
| — | CIGNA CORP | 65,806 | $6.772M | 0.1% | $72.49 | — | COM | 125509109 |
| PPL | PPL CORPORATION | 185,300 | $6.732M | 0.1% | $16.37 | +21.3% | COM | 69351T106 |
| — | CBS CORPORATION CLASS B | 119,930 | $6.637M | 0.1% | $48.87 | — | COM | 124857202 |
| INTU | INTUIT INC. | 71,852 | $6.624M | 0.1% | $54.52 | +49.1% | COM | 461202103 |
| CCI | CROWN CASTLE INTERNATIONA | 83,730 | $6.59M | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| VFC | VF CORP | 87,989 | $6.59M | 0.1% | $49.53 | +33.5% | COM | 918204108 |
| — | TE CONNECTIVITY LTD. | 103,439 | $6.543M | 0.1% | $45.54 | — | COM | SB62B7C30 |
| SRE | SEMPRA ENERGY | 58,439 | $6.508M | 0.1% | $27.60 | +39.4% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL REIT | 90,440 | $6.497M | 0.1% | $31.59 | +26.3% | COM | 29476L107 |
| — | CENTURYLINK INC. | 163,999 | $6.491M | 0.1% | $35.22 | — | COM | 156700106 |
| MPC | MARATHON PETROLEUM CORPOR | 71,660 | $6.468M | 0.1% | $27.55 | +13.8% | COM | 56585A102 |
| — | CHUBB CORP | 62,293 | $6.445M | 0.1% | $84.65 | — | COM | 171232101 |
| — | AVAGO TECHNOLOGIES LIMITE | 63,665 | $6.404M | 0.1% | $65.73 | — | COM | Y0486S104 |
| PCG | PG&E CORP | 119,193 | $6.346M | 0.1% | $38.81 | +14.4% | COM | 69331C108 |
| CMI | CUMMINS INC. | 43,932 | $6.334M | 0.1% | $82.20 | +27.2% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORPORATI | 56,657 | $6.272M | 0.1% | $35.69 | +76.4% | COM | 958102105 |
| — | MCGRAW HILL FINANCIAL INC | 70,450 | $6.269M | 0.1% | $53.19 | — | COM | 580645109 |
| — | HEALTH CARE REIT INC | 82,851 | $6.269M | 0.1% | $66.73 | — | COM | 42217K106 |
| ICE | INTERCONTINENTAL EXCHANGE | 28,381 | $6.224M | 0.1% | $35.28 | +5.4% | COM | 45866F104 |
| DG | DOLLAR GENERAL CORPORATIO | 88,023 | $6.223M | 0.1% | $46.34 | +22.1% | COM | 256677105 |
| — | BAKER HUGHES INC | 110,538 | $6.198M | 0.1% | $46.13 | — | COM | 057224107 |
| AMP | AMERIPRISE FINANCIAL INC. | 46,752 | $6.183M | 0.1% | $59.57 | +67.9% | COM | 03076C106 |
| — | MYLAN INC. | 109,304 | $6.161M | 0.1% | $33.67 | — | COM | 628530107 |
| — | REYNOLDS AMERICAN INC | 95,645 | $6.147M | 0.1% | $49.17 | — | COM | 761713106 |
| PCAR | PACCAR INC | 90,105 | $6.128M | 0.1% | $21.67 | +30.2% | COM | 693718108 |
| FCX | FREEPORT MCMORAN INC | 261,758 | $6.115M | 0.1% | $24.45 | -0.8% | COM | 35671D857 |
| DVN | DEVON ENERGY CORPORATION | 98,538 | $6.032M | 0.1% | $37.00 | +11.2% | COM | 25179M103 |
| — | LORILLARD INC. | 95,484 | $6.01M | 0.1% | $43.68 | — | COM | 544147101 |
| — | APACHE CORPORATION | 95,575 | $5.99M | 0.1% | $83.83 | — | COM | 037411105 |
| — | PERRIGO PLC | 35,782 | $5.981M | 0.1% | $155.08 | — | COM | SBGH1M565 |
| — | BROADCOM CORPORATION CLAS | 136,684 | $5.923M | 0.1% | $33.76 | — | COM | 111320107 |
| SYY | SYSCO CORP | 148,113 | $5.879M | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| GPC | GENUINE PARTS ORD | 55,055 | $5.867M | 0.1% | $57.61 | +23.6% | COM | 372460105 |
| M | MACYS INC | 88,563 | $5.823M | 0.1% | $46.44 | +30.3% | COM | 55616P104 |
| IP | INTERNATIONAL PAPER COMPA | 108,034 | $5.788M | 0.1% | $25.91 | +18.4% | COM | 460146103 |
| HUM | HUMANA INC | 40,004 | $5.746M | 0.1% | $71.61 | +74.6% | COM | 444859102 |
| BEN | FRANKLIN RESOURCES INC. | 103,362 | $5.723M | 0.1% | $29.23 | +13.7% | COM | 354613101 |
| TROW | T. ROWE PRICE GROUP | 66,614 | $5.719M | 0.1% | $47.69 | +12.6% | COM | 74144T108 |
| — | SUNTRUST BANKS INC. | 136,493 | $5.719M | 0.1% | $31.57 | — | COM | 867914103 |
| ED | CONSOLIDATED EDISON INC. | 85,809 | $5.664M | 0.1% | $37.54 | +11.4% | COM | 209115104 |
| — | SEAGATE TECHNOLOGY PLC | 85,160 | $5.663M | 0.1% | $44.83 | — | COM | SB58JVZ57 |
| — | PIONEER NATURAL RESOURCES | 37,346 | $5.559M | 0.1% | $144.81 | — | COM | 723787107 |
| WM | WASTE MANAGEMENT INC. | 107,922 | $5.539M | 0.1% | $31.17 | +25.3% | COM | 94106L109 |
| — | DELPHI AUTOMOTIVE PLC | 76,156 | $5.538M | 0.1% | $51.17 | — | COM | G27823106 |
| ZTS | ZOETIS INC. CLASS A | 127,609 | $5.491M | 0.1% | $29.32 | +27.0% | COM | 98978V103 |
| — | SANDISK CORPORATION | 55,796 | $5.467M | 0.1% | $61.10 | — | COM | 80004C101 |
| AVB | AVALONBAY COMMUNITIES REI | 33,272 | $5.436M | 0.1% | $88.13 | +22.8% | COM | 053484101 |
| SHW | THE SHERWIN-WILLIAMS COMP | 20,618 | $5.423M | 0.1% | $53.48 | +32.7% | COM | 824348106 |
| PLD | PROLOGIS REIT INC | 125,832 | $5.415M | 0.1% | $27.85 | +5.8% | COM | 74340W103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 130,054 | $5.386M | 0.1% | $21.73 | +25.3% | COM | 744573106 |
| — | L BRANDS INC. | 62,133 | $5.378M | 0.1% | $50.37 | — | COM | 501797104 |
| EIX | EDISON INTERNATIONAL | 81,834 | $5.358M | 0.1% | $30.71 | +31.2% | COM | 281020107 |
| VTR | VENTAS REIT INC | 74,225 | $5.322M | 0.1% | $49.18 | -1.8% | COM | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 7,775 | $5.322M | 0.1% | $7.17 | +82.4% | COM | 169656105 |
| ROST | ROSS STORES INC. | 55,492 | $5.231M | 0.1% | $28.26 | +33.9% | COM | 778296103 |
| XEL | XCEL ENERGY INC. | 145,556 | $5.228M | 0.1% | $20.20 | +16.6% | COM | 98389B100 |
| VNO | VORNADO REALTY TRUST REIT | 44,000 | $5.179M | 0.1% | $82.85 | — | COM | 929042109 |
| — | MEAD JOHNSON NUTRITION CO | 51,296 | $5.157M | 0.1% | $79.24 | — | COM | 582839106 |
| — | MARATHON OIL CORP | 181,711 | $5.141M | 0.1% | $34.26 | — | COM | 565849106 |
| NFLX | NETFLIX INC. | 15,035 | $5.136M | 0.1% | $2.99 | +79.4% | COM | 64110L106 |
| — | HCP REIT INC | 116,490 | $5.129M | 0.1% | $45.44 | — | COM | 40414L109 |
| CCL | CARNIVAL CORP | 111,758 | $5.066M | 0.1% | $27.66 | +25.8% | COM | 143658300 |
| — | ALCOA INC | 320,166 | $5.055M | 0.1% | $8.34 | — | COM | 013817101 |
| BXP | BOSTON PROPERTIES REIT IN | 39,020 | $5.021M | 0.1% | $64.00 | +23.8% | COM | 101121101 |
| AZO | AUTOZONE INC. | 8,054 | $4.986M | 0.1% | $407.86 | +38.2% | COM | 053332102 |
| WY | WEYERHAEUSER REIT | 138,227 | $4.961M | 0.1% | $18.73 | +19.0% | COM | 962166104 |
| — | CERNER CORPORATION | 76,691 | $4.959M | 0.1% | $74.94 | — | COM | 156782104 |
| ZBH | ZIMMER HOLDINGS INC. | 43,234 | $4.904M | 0.1% | $67.30 | +42.9% | COM | 98956P102 |
| ORLY | OREILLY AUTOMOTIVE INC. | 25,449 | $4.902M | 0.1% | $7.19 | +62.9% | COM | 67103H107 |
| — | ST. JUDE MEDICAL INC. | 75,322 | $4.898M | 0.1% | $45.63 | — | COM | 790849103 |
| HST | HOST HOTELS & RESORTS REI | 205,717 | $4.89M | 0.1% | $10.86 | +33.3% | COM | 44107P104 |
| OMC | OMNICOM GROUP INC | 62,711 | $4.858M | 0.1% | $40.69 | +23.5% | COM | 681919106 |
| — | HESS CORPORATION | 65,291 | $4.82M | 0.1% | $66.49 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC. | 9,045 | $4.784M | 0.1% | $55.09 | +1.1% | COM | 46120E602 |
| COR | AMERISOURCEBERGEN CORPORA | 52,857 | $4.766M | 0.1% | $38.92 | +61.4% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORPORA | 355,383 | $4.709M | 0.1% | $8.48 | +50.7% | COM | 101137107 |
| — | TYCO INTERNATIONAL PLC | 107,080 | $4.697M | 0.1% | $43.86 | — | COM | G91442106 |
| EL | THE ESTEE LAUDER COMPANIE | 61,322 | $4.673M | 0.1% | $58.29 | +10.0% | COM | 518439104 |
| MCO | MOODYS CORPORATION | 48,736 | $4.669M | 0.1% | $53.10 | +63.0% | COM | 615369105 |
| BFH | ALLIANCE DATA SYSTEMS COR | 16,256 | $4.65M | 0.1% | $154.13 | +22.6% | COM | 018581108 |
| — | INVESCO LTD. | 117,264 | $4.634M | 0.1% | $32.18 | — | COM | SB28XP766 |
| — | SYMANTEC CORPORATION | 178,797 | $4.587M | 0.1% | $22.47 | — | COM | 871503108 |
| — | WHOLE FOODS MARKET INC. | 90,744 | $4.575M | 0.1% | $51.66 | — | COM | 966837106 |
| FE | FIRSTENERGY CORP. | 116,178 | $4.53M | 0.1% | $24.37 | -5.3% | COM | 337932107 |
| FIS | FIDELITY NATIONAL INFORMA | 71,804 | $4.466M | 0.1% | $34.36 | +41.3% | COM | 31620M106 |
| — | INGERSOLL-RAND PLC | 69,425 | $4.401M | 0.1% | $55.53 | — | COM | G47791101 |
| ADI | ANALOG DEVICES INC | 79,029 | $4.388M | 0.1% | $34.29 | +18.4% | COM | 032654105 |
| FISV | FISERV INC | 61,797 | $4.386M | 0.1% | $24.26 | +41.1% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 212,838 | $4.337M | 0.1% | $11.47 | +18.2% | COM | 316773100 |
| — | NOBLE ENERGY INC. | 91,316 | $4.331M | 0.1% | $60.04 | — | COM | 655044105 |
| — | NORTHEAST UTILITIES ORD | 80,743 | $4.321M | 0.1% | $42.02 | — | COM | 664397106 |
| — | GENERAL GROWTH PROPERTIES | 153,060 | $4.306M | 0.1% | $20.34 | — | COM | 370023103 |
| MAR | MARRIOTT INTERNATIONAL IN | 55,000 | $4.292M | 0.1% | $36.65 | +80.6% | COM | 571903202 |
| CLX | CLOROX ORD | 40,813 | $4.253M | 0.1% | $60.81 | +20.2% | COM | 189054109 |
| CAG | CONAGRA FOODS INC | 117,040 | $4.246M | 0.1% | $17.69 | +5.9% | COM | 205887102 |
| — | XEROX CORP | 304,725 | $4.223M | 0.1% | $9.07 | — | COM | 984121103 |
| APH | AMPHENOL CORPORATION CLAS | 78,327 | $4.215M | 0.1% | $9.96 | +15.6% | COM | 032095101 |
| — | SIGMA-ALDRICH CORPORATION | 30,544 | $4.193M | 0.1% | $80.36 | — | COM | 826552101 |
| — | KELLOGG COMPANY | 64,044 | $4.191M | 0.1% | $38.95 | +4.4% | COM | 487836108 |
| MTB | M&T BANK CORPORATION | 33,283 | $4.181M | 0.1% | $73.07 | +23.2% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC. | 42,143 | $4.137M | 0.1% | $43.22 | +81.4% | COM | 21036P108 |
| PAYX | PAYCHEX INC. | 89,587 | $4.136M | 0.1% | $25.26 | +30.4% | COM | 704326107 |
| PGR | THE PROGRESSIVE CORPORATI | 150,786 | $4.07M | 0.1% | $17.08 | +10.7% | COM | 743315103 |
| LNC | LINCOLN NATIONAL CORPORAT | 70,557 | $4.069M | 0.1% | $22.50 | +62.6% | COM | 534187109 |
| NUE | NUCOR CORP | 82,828 | $4.063M | 0.1% | $32.47 | +22.4% | COM | 670346105 |
| — | KEURIG GREEN MOUNTAIN INC | 30,667 | $4.06M | 0.1% | $105.58 | — | COM | 49271M100 |
| ETR | ENTERGY CORPORATION | 46,243 | $4.045M | 0.1% | $20.57 | +29.6% | COM | 29364G103 |
| — | DR PEPPER SNAPPLE GROUP I | 56,363 | $4.04M | 0.1% | $46.79 | — | COM | 26138E109 |
| — | MICHAEL KORS HOLDINGS LTD | 53,109 | $3.988M | 0.1% | $78.56 | — | COM | G60754101 |
| WHR | WHIRLPOOL CORP | 20,487 | $3.969M | 0.1% | $121.53 | +41.3% | COM | 963320106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 76,302 | $3.963M | 0.1% | $23.91 | +44.4% | COM | 74251V102 |
| — | MONSTER BEVERAGE CORPORAT | 36,542 | $3.959M | 0.1% | $61.94 | — | COM | 611740101 |
| HSY | HERSHEY FOODS ORD | 37,984 | $3.948M | 0.1% | $65.93 | +13.2% | COM | 427866108 |
| ROP | ROPER INDUSTRIES INC. | 25,190 | $3.938M | 0.1% | $113.55 | +26.2% | COM | 776696106 |
| NTRS | NORTHERN TRUST CORPORATIO | 58,145 | $3.919M | 0.1% | $40.44 | +22.6% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER IN | 40,723 | $3.913M | 0.1% | $56.98 | +21.9% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,684 | $3.909M | 0.1% | $12.77 | +57.4% | COM | 28176E108 |
| DTE | DTE ENERGY ORD | 45,183 | $3.902M | 0.1% | $38.29 | +24.8% | COM | 233331107 |
| GWW | WW GRAINGER INC | 15,264 | $3.891M | 0.1% | $201.89 | +2.0% | COM | 384802104 |
| RF | REGIONS FINANCIAL CORPORA | 366,129 | $3.866M | 0.1% | $5.80 | +17.3% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 34,611 | $3.849M | 0.1% | $67.20 | +31.0% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC. | 93,244 | $3.817M | 0.1% | $28.44 | +29.5% | COM | 00846U101 |
| DLTR | DOLLAR TREE INC. | 54,155 | $3.811M | 0.1% | $48.80 | +29.2% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC. | 79,356 | $3.731M | 0.1% | $19.79 | +102.6% | COM | 285512109 |
| — | STARWOOD HOTELS & RESORTS | 46,008 | $3.73M | 0.1% | $63.19 | — | COM | 85590A401 |
| HOG | HARLEY-DAVIDSON INC. | 55,909 | $3.685M | 0.1% | $54.04 | +19.5% | COM | 412822108 |
| — | BED BATH & BEYOND INC. | 48,291 | $3.678M | 0.1% | $70.90 | — | COM | 075896100 |
| MOS | THE MOSAIC COMPANY | 79,823 | $3.644M | 0.1% | $45.13 | -21.4% | COM | 61945C103 |
| — | NIELSEN NV | 81,284 | $3.636M | 0.1% | $38.06 | — | COM | N63218106 |
| MAT | MATTEL INC. | 116,898 | $3.617M | 0.1% | $41.18 | -25.3% | COM | 577081102 |
| KMX | CARMAX INC | 53,833 | $3.584M | 0.1% | $45.40 | +22.1% | COM | 143130102 |
| NTAP | NETAPP INC. | 85,889 | $3.56M | 0.1% | $26.74 | +17.3% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC. | 52,971 | $3.553M | 0.1% | $47.42 | +12.2% | COM | 620076307 |
| L | LOEWS CORPORATION | 84,339 | $3.544M | 0.1% | $42.03 | -5.6% | COM | 540424108 |
| — | LEVEL 3 COMMUNICATIONS IN | 71,091 | $3.51M | 0.1% | $47.14 | — | COM | 52729N308 |
| RCL | ROYAL CARIBBEAN CRUISES L | 42,101 | $3.47M | 0.1% | $56.33 | +8.8% | COM | V7780T103 |
| ADSK | AUTODESK INC | 57,112 | $3.43M | 0.1% | $37.26 | +55.3% | COM | 052769106 |
| CF | CF INDUSTRIES HOLDINGS IN | 12,490 | $3.404M | 0.1% | $26.73 | +44.8% | COM | 125269100 |
| — | PENTAIR ORD | 51,084 | $3.393M | 0.1% | $71.89 | — | COM | SBLS09M33 |
| BF/B | BROWN FORMAN CORP CLASS B | 38,571 | $3.388M | 0.1% | $22.68 | +31.4% | COM | 115637209 |
| — | KANSAS CITY SOUTHERN | 27,746 | $3.386M | 0.1% | $105.96 | — | COM | 485170302 |
| NI | NISOURCE INC | 79,654 | $3.379M | 0.1% | $7.81 | +47.0% | COM | 65473P105 |
| DOV | DOVER CORPORATION | 46,422 | $3.329M | 0.1% | $41.15 | +23.5% | COM | 260003108 |
| ESS | ESSEX PROPERTY TRUST INC. | 16,015 | $3.309M | 0.1% | $120.96 | +14.4% | COM | 297178105 |
| — | RED HAT INC. | 47,809 | $3.306M | 0.1% | $47.82 | — | COM | 756577102 |
| DVA | DAVITA HEALTHCARE PARTNER | 43,267 | $3.277M | 0.1% | $59.83 | +25.8% | COM | 23918K108 |
| FAST | FASTENAL COMPANY | 68,764 | $3.27M | 0.1% | $8.84 | -5.7% | COM | 311900104 |
| AME | AMETEK INC. | 61,506 | $3.237M | 0.1% | $40.37 | +16.7% | COM | 031100100 |
| — | LAM RESEARCH CORPORATION | 40,478 | $3.212M | 0.1% | $44.33 | — | COM | 512807108 |
| TXT | TEXTRON INC | 75,632 | $3.185M | 0.1% | $26.78 | +47.3% | COM | 883203101 |
| KSS | KOHLS CORPORATION | 51,885 | $3.167M | 0.1% | $49.51 | +16.7% | COM | 500255104 |
| — | C. R. BARD INC. | 18,984 | $3.163M | 0.1% | $108.66 | — | COM | 067383109 |
| KEY | KEYCORP ORD | 227,084 | $3.156M | 0.1% | $6.48 | +33.0% | COM | 493267108 |
| BWA | BORGWARNER INC. | 57,183 | $3.142M | 0.1% | $33.94 | +21.7% | COM | 099724106 |
| CTRA | CABOT OIL & GAS CORPORATI | 104,127 | $3.083M | 0.1% | $25.93 | -12.1% | COM | 127097103 |
| — | CAREFUSION CORPORATION | 51,675 | $3.066M | 0.1% | $36.86 | — | COM | 14170T101 |
| — | TIFFANY & CO | 28,511 | $3.047M | 0.1% | $72.83 | — | COM | 886547108 |
| — | XILINX INC | 70,076 | $3.034M | 0.1% | $39.66 | — | COM | 983919101 |
| — | PALL CORP | 29,938 | $3.03M | 0.1% | $69.38 | — | COM | 696429307 |
| TSN | TYSON FOODS INC. CLASS A | 75,352 | $3.021M | 0.1% | $19.54 | +61.0% | COM | 902494103 |
| TAP | MOLSON COORS BREWING COMP | 40,462 | $3.015M | 0.1% | $37.25 | +51.9% | COM | 60871R209 |
| GAP | THE GAP INC. | 71,600 | $3.015M | 0.1% | $26.11 | +2.1% | COM | 364760108 |
| KLAC | KLA TENCOR CORP | 42,667 | $3M | 0.1% | $34.10 | +52.6% | COM | 482480100 |
| AMG | AFFILIATED MANAGERS GROUP | 14,110 | $2.995M | 0.1% | $176.32 | +9.1% | COM | 008252108 |
| MAC | MACERICH COMPANY | 35,747 | $2.982M | 0.1% | $60.98 | — | COM | 554382101 |
| — | MALLINCKRODT PLC | 29,968 | $2.968M | 0.1% | $90.39 | — | COM | G5785G107 |
| — | STAPLES INC. | 163,110 | $2.956M | 0.1% | $15.86 | — | COM | 855030102 |
| — | WISCONSIN ENERGY CORPORAT | 55,849 | $2.945M | 0.1% | $40.97 | — | COM | 976657106 |
| — | LINEAR TECHNOLOGY CORPORA | 64,331 | $2.933M | 0.1% | $36.84 | — | COM | 535678106 |
| BBY | BEST BUY CO. INC. | 74,903 | $2.92M | 0.1% | $16.69 | +40.4% | COM | 086516101 |
| — | PEOPLES UNITED FINANCIAL | 190,939 | $2.898M | 0.1% | $14.88 | — | COM | 712704105 |
| AEE | AMEREN CORPORATION | 62,581 | $2.887M | 0.1% | $23.26 | +29.8% | COM | 023608102 |
| EQT | EQT CORPORATION | 38,126 | $2.886M | 0.1% | $37.67 | +15.2% | COM | 26884L109 |
| RSG | REPUBLIC SERVICES INC. | 71,479 | $2.877M | 0.1% | $26.83 | +19.2% | COM | 760759100 |
| — | CHESAPEAKE ENERGY CORPORA | 146,560 | $2.868M | 0.1% | $20.33 | — | COM | 165167107 |
| UAA | UNDER ARMOUR INC. CLASS A | 42,170 | $2.863M | 0.1% | $24.51 | +37.5% | COM | 904311107 |
| — | ALTERA CORPORATION | 76,791 | $2.837M | 0.1% | $32.99 | — | COM | 021441100 |
| AES | THE AES CORPORATION | 205,442 | $2.829M | 0.1% | $8.36 | +8.7% | COM | 00130H105 |
| EMN | EASTMAN CHEMICAL COMPANY | 37,049 | $2.811M | 0.1% | $47.81 | +16.3% | COM | 277432100 |
| — | NORDSTROM INC | 35,374 | $2.808M | 0.1% | $59.95 | — | COM | 655664100 |
| RL | RALPH LAUREN CORPORATION | 15,157 | $2.806M | 0.1% | $138.80 | -0.1% | COM | 751212101 |
| — | ROCKWELL COLLINS INC | 33,182 | $2.803M | 0.1% | $63.40 | — | COM | 774341101 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 44,349 | $2.792M | 0.1% | $41.83 | +44.1% | COM | 00971T101 |
| — | FMC TECHNOLOGIES INC. | 59,582 | $2.791M | 0.1% | $55.67 | — | COM | 30249U101 |
| NVDA | NVIDIA CORPORATION | 138,966 | $2.786M | 0.1% | $0.32 | +45.2% | COM | 67066G104 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 36,960 | $2.768M | 0.1% | $42.72 | +28.3% | COM | 12541W209 |
| — | COCA-COLA ENTERPRISES INC | 62,463 | $2.762M | 0.1% | $35.89 | — | COM | 19122T109 |
| — | STERICYCLE INC. | 20,981 | $2.75M | 0.1% | $110.44 | — | COM | 858912108 |
| — | IRON MOUNTAIN INC | 70,831 | $2.738M | 0.1% | $31.16 | — | COM | 462846106 |
| NWL | NEWELL RUBBER INC | 71,225 | $2.713M | 0.1% | $16.79 | +37.1% | COM | 651229106 |
| TSCO | TRACTOR SUPPLY COMPANY | 34,420 | $2.713M | 0.1% | $11.23 | +8.6% | COM | 892356106 |
| — | HOSPIRA INC. | 44,024 | $2.696M | 0.1% | $38.55 | — | COM | 441060100 |
| — | WYNDHAM WORLDWIDE CORPORA | 31,405 | $2.693M | 0.1% | $57.23 | — | COM | 98310W108 |
| HRB | H&R BLOCK INC | 79,171 | $2.666M | 0.1% | $18.20 | +16.8% | COM | 093671105 |
| PVH | PVH CORP. | 20,682 | $2.651M | 0.1% | $112.68 | +4.8% | COM | 693656100 |
| OKE | ONEOK INC | 52,897 | $2.634M | 0.1% | $19.74 | +40.7% | COM | 682680103 |
| — | CITRIX SYSTEMS INC. | 41,278 | $2.634M | 0.1% | $60.32 | — | COM | 177376100 |
| — | CA INC. | 86,377 | $2.63M | 0.1% | $28.63 | — | COM | 12673P105 |
| — | COACH INC. | 69,513 | $2.611M | 0.1% | $57.09 | — | COM | 189754104 |
| KIM | KIMCO REALTY CORPORATION | 103,467 | $2.601M | 0.1% | $12.61 | +13.8% | COM | 49446R109 |
| URI | UNITED RENTALS INC. | 25,197 | $2.57M | 0.1% | $100.74 | +3.0% | COM | 911363109 |
| WU | THE WESTERN UNION COMPANY | 143,495 | $2.57M | 0.1% | $17.07 | — | COM | 959802109 |
| UHS | UNIVERSAL HEALTH SERVICES | 23,036 | $2.563M | 0.1% | $92.84 | +8.0% | COM | 913903100 |
| SJM | THE J. M. SMUCKER COMPANY | 25,347 | $2.56M | 0.0% | $70.84 | +3.0% | COM | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 108,162 | $2.534M | 0.0% | $15.27 | +6.3% | COM | 15189T107 |
| — | CAMERON INTERNATIONAL COR | 50,714 | $2.533M | 0.0% | $61.16 | — | COM | 13342B105 |
| CMS | CMS ENERGY CORPORATION | 72,410 | $2.516M | 0.0% | $19.03 | +23.0% | COM | 125896100 |
| FLR | FLUOR CORPORATION | 41,459 | $2.514M | 0.0% | $55.22 | +2.5% | COM | 343412102 |
| MAS | MASCO CORP | 99,436 | $2.506M | 0.0% | $14.92 | +17.3% | COM | 574599106 |
| UNM | UNUM GROUP | 71,674 | $2.5M | 0.0% | $28.80 | +17.3% | COM | 91529Y106 |
| — | XL GROUP PLC | 71,898 | $2.471M | 0.0% | $30.38 | — | COM | SB5LRLL23 |
| CBRE | CBRE GROUP INC. CLASS A | 71,860 | $2.461M | 0.0% | $23.79 | +34.5% | COM | 12504L109 |
| — | COMPUTER SCIENCES CORPORA | 38,923 | $2.454M | 0.0% | $44.56 | — | COM | 205363104 |
| EFX | EQUIFAX INC | 30,259 | $2.447M | 0.0% | $53.06 | +30.9% | COM | 294429105 |
| FFIV | F5 NETWORKS INC. | 18,734 | $2.444M | 0.0% | $76.95 | +62.0% | COM | 315616102 |
| IFF | INTERNATIONAL FLAVORS & F | 23,989 | $2.432M | 0.0% | $59.37 | +27.6% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INCORPO | 36,198 | $2.427M | 0.0% | $46.22 | +9.3% | COM | 74834L100 |
| — | SOUTHWESTERN ENERGY COMPA | 88,597 | $2.418M | 0.0% | $36.53 | — | COM | 845467109 |
| MHK | MOHAWK INDUSTRIES INC. | 15,467 | $2.403M | 0.0% | $128.53 | +11.8% | COM | 608190104 |
| — | COVANTA HOLDING CORPORATI | 108,440 | $2.387M | 0.0% | $22.01 | — | COM | 22282E102 |
| — | TESORO CORPORATION | 32,091 | $2.386M | 0.0% | $52.31 | — | COM | 881609101 |
| NEM | NEWMONT MINING CORP | 126,225 | $2.386M | 0.0% | $25.34 | -38.0% | COM | 651639106 |
| MKC | MCCORMICK & COMPANY INCOR | 32,105 | $2.385M | 0.0% | $28.19 | +2.6% | COM | 579780206 |
| BALL | BALL CORP | 34,794 | $2.372M | 0.0% | $19.77 | +48.8% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INCO | 52,226 | $2.356M | 0.0% | $13.83 | +25.1% | COM | 595017104 |
| WAT | WATERS CORPORATION | 20,812 | $2.346M | 0.0% | $95.76 | +14.4% | COM | 941848103 |
| — | CIMAREX ENERGY CO. | 22,084 | $2.341M | 0.0% | $118.97 | — | COM | 171798101 |
| — | VARIAN MEDICAL SYSTEMS IN | 26,872 | $2.325M | 0.0% | $67.46 | — | COM | 92220P105 |
| — | LABORATORY CORPORATION OF | 21,496 | $2.319M | 0.0% | $100.08 | — | COM | 50540R409 |
| CMA | COMERICA INCORPORATED | 49,341 | $2.311M | 0.0% | $24.24 | +28.5% | COM | 200340107 |
| — | DISCOVERY COMMUNICATIONS | 68,460 | $2.308M | 0.0% | $38.92 | — | COM | 25470F302 |
| NRG | NRG ENERGY INC. | 84,806 | $2.286M | 0.0% | $20.55 | +12.4% | COM | 629377508 |
| — | JUNIPER NETWORKS INC. | 102,204 | $2.281M | 0.0% | $19.31 | — | COM | 48203R104 |
| SEE | SEALED AIR CORPORATION | 53,615 | $2.275M | 0.0% | $19.56 | +60.0% | COM | 81211K100 |
| — | FRONTIER COMMUNICATIONS C | 339,805 | $2.266M | 0.0% | $4.63 | — | COM | 35906A108 |
| EXPE | EXPEDIA INC. | 26,510 | $2.263M | 0.0% | $54.77 | +45.8% | COM | 30212P303 |
| NAVI | NAVIENT CORP | 104,196 | $2.252M | 0.0% | $17.60 | +13.5% | COM | 63938C108 |
| — | SCANA CORPORATION | 37,222 | $2.248M | 0.0% | $49.26 | — | COM | 80589M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 213,428 | $2.245M | 0.0% | $4.90 | +31.4% | COM | 446150104 |
| RRC | RANGE RESOURCES CORPORATI | 41,978 | $2.244M | 0.0% | $76.52 | -15.5% | COM | 75281A109 |
| — | THE INTERPUBLIC GROUP OF | 107,798 | $2.239M | 0.0% | $9.16 | +40.6% | COM | 460690100 |
| TRIP | TRIPADVISOR INC. | 29,788 | $2.224M | 0.0% | $51.24 | +35.4% | COM | 896945201 |
| EXPD | EXPEDITORS INTERNATIONAL | 48,827 | $2.178M | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| VMC | VULCAN MATERIALS COMPANY | 33,093 | $2.175M | 0.0% | $46.69 | +23.4% | COM | 929160109 |
| CINF | CINCINNATI FINANCIAL CORP | 41,243 | $2.138M | 0.0% | $33.13 | +10.0% | COM | 172062101 |
| DHI | D.R. HORTON INC. | 84,352 | $2.133M | 0.0% | $21.07 | -1.8% | COM | 23331A109 |
| MUR | MURPHY OIL CORPORATION | 41,683 | $2.106M | 0.0% | $34.60 | -2.6% | COM | 626717102 |
| LEN | LENNAR CORPORATION CLASS | 46,424 | $2.08M | 0.0% | $34.24 | +9.7% | COM | 526057104 |
| — | DENTSPLY INTERNATIONAL IN | 39,055 | $2.08M | 0.0% | $41.07 | — | COM | 249030107 |
| FLS | FLOWSERVE CORP | 34,737 | $2.078M | 0.0% | $43.03 | +19.1% | COM | 34354P105 |
| PHM | PULTEGROUP INC | 96,587 | $2.073M | 0.0% | $17.62 | -1.7% | COM | 745867101 |
| — | PETSMART INC. | 25,112 | $2.041M | 0.0% | $66.98 | — | COM | 716768106 |
| — | SAFEWAY INC | 57,702 | $2.026M | 0.0% | $23.65 | — | COM | 786514208 |
| RHI | ROBERT HALF ORD | 34,555 | $2.017M | 0.0% | $34.69 | +56.5% | COM | 770323103 |
| CPB | CAMPBELL SOUP ORD | 45,680 | $2.01M | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| SNA | SNAP-ON INCORPORATED | 14,662 | $2.005M | 0.0% | $71.24 | +42.7% | COM | 833034101 |
| — | MEADWESTVACO CORPORATION | 45,068 | $2.001M | 0.0% | $34.28 | — | COM | 583334107 |
| — | NEW YORK COMMUNITY BANCOR | 124,514 | $1.992M | 0.0% | $15.52 | — | COM | 649445103 |
| CTAS | CINTAS CORPORATION | 25,227 | $1.979M | 0.0% | $9.90 | +61.6% | COM | 172908105 |
| — | CONSOL ENERGY INC. | 58,400 | $1.975M | 0.0% | $27.11 | — | COM | 20854P109 |
| — | TORCHMARK CORP | 36,263 | $1.964M | 0.0% | $59.36 | — | COM | 891027104 |
| DRI | DARDEN RESTAURANTS INC. | 33,500 | $1.964M | 0.0% | $31.32 | +12.1% | COM | 237194105 |
| NWSA | NEWS CORP CLASS A | 124,953 | $1.961M | 0.0% | $14.03 | -3.9% | COM | 65249B109 |
| — | AIRGAS INC. | 16,871 | $1.943M | 0.0% | $95.46 | — | COM | 009363102 |
| PNW | PINNACLE WEST CAPITAL COR | 28,305 | $1.934M | 0.0% | $35.40 | +13.7% | COM | 723484101 |
| — | FAMILY DOLLAR STORES INC | 24,390 | $1.932M | 0.0% | $62.30 | — | COM | 307000109 |
| — | PLUM CREEK TIMBER COMPANY | 44,955 | $1.924M | 0.0% | $46.67 | — | COM | 729251108 |
| FMC | FMC CORP | 33,720 | $1.923M | 0.0% | $40.72 | -6.4% | COM | 302491303 |
| — | HARRIS CORPORATION | 26,386 | $1.895M | 0.0% | $49.25 | — | COM | 413875105 |
| — | SCRIPPS NETWORKS INTERACT | 24,984 | $1.881M | 0.0% | $71.51 | — | COM | 811065101 |
| — | WINDSTREAM HOLDINGS INC | 226,022 | $1.862M | 0.0% | $8.68 | — | COM | 97382A101 |
| HP | HELMERICH & PAYNE INC | 27,303 | $1.841M | 0.0% | $61.57 | +26.5% | COM | 423452101 |
| EFA | ISHARES MSCI EAFE | 29,665 | $1.805M | 0.0% | $62.37 | — | COM | 464287465 |
| HRL | HORMEL FOODS CORPORATION | 34,339 | $1.789M | 0.0% | $15.25 | +33.1% | COM | 440452100 |
| — | ENSCO PLC CLASS A | 59,434 | $1.78M | 0.0% | $58.12 | — | COM | G3157S106 |
| — | LEUCADIA NATIONAL CORPORA | 79,363 | $1.779M | 0.0% | $26.22 | — | COM | 527288104 |
| — | THE ADT CORPORATION | 48,846 | $1.77M | 0.0% | $39.73 | — | COM | 00101J106 |
| XYL | XYLEM INC | 46,432 | $1.768M | 0.0% | $23.44 | +35.7% | COM | 98419M100 |
| — | PEPCO HOLDINGS INC. | 65,620 | $1.767M | 0.0% | $20.16 | — | COM | 713291102 |
| — | E*TRADE FINANCIAL CORPORA | 70,743 | $1.716M | 0.0% | $13.78 | — | COM | 269246401 |
| GT | GOODYEAR TIRE & RUBBER OR | 59,858 | $1.71M | 0.0% | $14.80 | +67.2% | COM | 382550101 |
| TDC | TERADATA CORPORATION | 38,985 | $1.703M | 0.0% | $53.87 | -20.5% | COM | 88076W103 |
| VRSN | VERISIGN INC. | 29,839 | $1.701M | 0.0% | $45.93 | +24.7% | COM | 92343E102 |
| MLM | MARTIN MARIETTA MATERIALS | 15,391 | $1.698M | 0.0% | $111.64 | -3.1% | COM | 573284106 |
| — | GARMIN LTD. | 31,060 | $1.641M | 0.0% | $36.76 | — | COM | SB3Z5T149 |
| — | GANNETT INC | 51,064 | $1.63M | 0.0% | $24.67 | — | COM | 364730101 |
| — | HARMAN INTERNATIONAL INDU | 15,225 | $1.625M | 0.0% | $55.76 | — | COM | 413086109 |
| PWR | QUANTA SERVICES INC. | 56,053 | $1.591M | 0.0% | $27.29 | +12.9% | COM | 74762E102 |
| LEG | LEGGETT & PLATT INCORPORA | 37,272 | $1.588M | 0.0% | $32.42 | +21.5% | COM | 524660107 |
| — | INTEGRYS ENERGY GROUP INC | 20,295 | $1.58M | 0.0% | $58.59 | — | COM | 45822P105 |
| HAS | HASBRO INC | 28,555 | $1.57M | 0.0% | $30.58 | +28.3% | COM | 418056107 |
| AIZ | ASSURANT INC. | 22,627 | $1.548M | 0.0% | $39.03 | +36.8% | COM | 04621X108 |
| — | DIAMOND OFFSHORE DRILLING | 41,470 | $1.522M | 0.0% | $52.44 | — | COM | 25271C102 |
| — | JACOBS ENGINEERING GROUP | 32,592 | $1.457M | 0.0% | $55.13 | — | COM | 469814107 |
| — | AGL RESOURCES INC. | 26,605 | $1.45M | 0.0% | $43.14 | — | COM | 001204106 |
| NDAQ | THE NASDAQ OMX GROUP INC. | 30,186 | $1.448M | 0.0% | $8.32 | +47.6% | COM | 631103108 |
| RIG | TRANSOCEAN LTD. | 78,190 | $1.433M | 0.0% | $48.65 | -48.7% | COM | H8817H100 |
| — | TOTAL SYSTEM SERVICES INC | 42,028 | $1.427M | 0.0% | $24.69 | — | COM | 891906109 |
| — | HUDSON CITY BANCORP INC. | 138,653 | $1.403M | 0.0% | $9.17 | — | COM | 443683107 |
| ZION | ZIONS BANCORPORATION ORD | 48,225 | $1.375M | 0.0% | $26.66 | +5.8% | COM | 989701107 |
| PBI | PITNEY BOWES INC | 56,374 | $1.374M | 0.0% | $16.28 | +50.0% | COM | 724479100 |
| — | LEGG MASON INC. | 25,714 | $1.372M | 0.0% | $31.02 | — | COM | 524901105 |
| RVTY | PERKINELMER INC. | 31,123 | $1.361M | 0.0% | $33.47 | +24.0% | COM | 714046109 |
| — | TECO ENERGY INC. | 65,676 | $1.346M | 0.0% | $17.57 | — | COM | 872375100 |
| — | AVON PRODUCTS INC. | 140,519 | $1.319M | 0.0% | $19.34 | — | COM | 054303102 |
| — | DISCOVERY COMMUNICATIONS | 37,480 | $1.291M | 0.0% | $77.22 | — | COM | 25470F104 |
| — | CLIFFS NATURAL RESOURCES | 177,360 | $1.266M | 0.0% | $7.14 | — | COM | 18683K101 |
| FOSL | FOSSIL GROUP INC. | 11,387 | $1.261M | 0.0% | $101.05 | +3.4% | COM | 34988V106 |
| — | PATTERSON COMPANIES INC. | 26,166 | $1.259M | 0.0% | $39.96 | — | COM | 703395103 |
| AVY | AVERY DENNISON CORP | 24,270 | $1.259M | 0.0% | $33.15 | +15.9% | COM | 053611109 |
| — | APARTMENT INVESTMENT AND | 32,348 | $1.202M | 0.0% | $29.95 | — | COM | 03748R101 |
| — | JOY GLOBAL INC. | 25,760 | $1.198M | 0.0% | $48.70 | — | COM | 481165108 |
| ALLE | ALLEGION PLC | 21,446 | $1.189M | 0.0% | $39.09 | +17.7% | COM | G0176J109 |
| — | FLIR SYSTEMS INC. | 36,734 | $1.187M | 0.0% | $26.97 | — | COM | 302445101 |
| — | OWENS-ILLINOIS INC. | 42,829 | $1.156M | 0.0% | $27.78 | — | COM | 690768403 |
| — | CABLEVISION SYSTEMS CORPO | 55,161 | $1.139M | 0.0% | $16.84 | — | COM | 12686C109 |
| AN | AUTONATION INC. | 18,403 | $1.112M | 0.0% | $48.76 | +14.8% | COM | 05329W102 |
| — | THE DUN & BRADSTREET CORP | 9,148 | $1.107M | 0.0% | $97.42 | — | COM | 26483E100 |
| THC | TENET HEALTHCARE CORPORAT | 21,822 | $1.106M | 0.0% | $44.78 | +16.7% | COM | 88033G407 |
| R | RYDER SYSTEM INC | 11,891 | $1.104M | 0.0% | $60.80 | +46.8% | COM | 783549108 |
| GNW | GENWORTH FINANCIAL INC. C | 129,126 | $1.098M | 0.0% | $11.48 | -8.5% | COM | 37247D106 |
| — | DENBURY RESOURCES INC. | 134,587 | $1.094M | 0.0% | $14.94 | — | COM | 247916208 |
| — | NABORS INDUSTRIES LTD. | 81,883 | $1.063M | 0.0% | $15.81 | — | COM | G6359F103 |
| — | LIBERTY GLOBAL PLC CLASS | 20,504 | $991K | 0.0% | $50.58 | — | COM | G5480U120 |
| — | BEMIS INC | 21,375 | $966K | 0.0% | $39.86 | — | COM | 081437105 |
| GME | GAMESTOP CORP. CLASS A | 28,359 | $959K | 0.0% | $6.27 | +14.3% | COM | 36467W109 |
| URBN | URBAN OUTFITTERS INC. | 27,240 | $957K | 0.0% | $41.03 | -21.0% | COM | 917047102 |
| LVS | LAS VEGAS SANDS CORP. | 15,198 | $884K | 0.0% | $38.99 | +11.9% | COM | 517834107 |
| — | NEWFIELD EXPLORATION COMP | 32,250 | $875K | 0.0% | $24.51 | — | COM | 651290108 |
| — | QEP RESOURCES INC. | 42,563 | $861K | 0.0% | $27.78 | — | COM | 74733V100 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 24,222 | $842K | 0.0% | $26.40 | +19.3% | COM | 01741R102 |
| ILMN | ILLUMINA INC. | 4,302 | $794K | 0.0% | $64.01 | +175.3% | COM | 452327109 |
| — | COMCAST SPECIAL CORP CLAS | 13,580 | $782K | 0.0% | $39.68 | — | COM | 20030N200 |
| FSLR | FIRST SOLAR INC. | 16,760 | $747K | 0.0% | $45.57 | +11.8% | COM | 336433107 |
| — | LINKEDIN CORPORATION CLAS | 3,155 | $725K | 0.0% | $178.34 | — | COM | 53578A108 |
| HCA | HCA HOLDINGS INC. | 9,652 | $708K | 0.0% | $35.96 | +81.7% | COM | 40412C101 |
| — | ANNALY CAPITAL MANAGEMENT | 62,070 | $671K | 0.0% | $11.71 | — | COM | 035710409 |
| AWK | AMERICAN WATER WORKS COMP | 11,840 | $631K | 0.0% | $35.51 | +17.1% | COM | 030420103 |
| — | TOTAL SA SPONSORED ADR CL | 11,969 | $613K | 0.0% | $62.27 | — | COM | 89151E109 |
| TSLA | TESLA MOTORS INC. | 2,747 | $611K | 0.0% | $9.89 | +57.9% | COM | 88160R101 |
| — | EXELIS INC. | 34,190 | $599K | 0.0% | $17.29 | — | COM | 30162A108 |
| BP | BP P.L.C. SPONSORED ADR | 15,446 | $589K | 0.0% | $48.87 | — | COM | 055622104 |
| LAMR | LAMAR ADVERTISING COMPANY | 9,594 | $515K | 0.0% | $53.68 | — | COM | 512816109 |
| — | GNC HOLDINGS INC. CLASS A | 10,900 | $512K | 0.0% | $57.85 | — | COM | 36191G107 |
| — | TWENTY-FIRST CENTURY FOX | 13,487 | $498K | 0.0% | $33.40 | — | COM | 90130A200 |
| SWKS | SKYWORKS SOLUTIONS INC. | 6,655 | $484K | 0.0% | $26.34 | +89.3% | COM | 83088M102 |
| — | DISH NETWORK CORPORATION | 6,446 | $470K | 0.0% | $42.49 | — | COM | 25470M109 |
| LFUS | LITTELFUSE INC. | 4,800 | $464K | 0.0% | $84.10 | +10.4% | COM | 537008104 |
| — | SBA COMMUNICATIONS CORPOR | 4,146 | $459K | 0.0% | $74.35 | — | COM | 78388J106 |
| — | ROYAL DUTCH SHELL ADR REP | 6,852 | $459K | 0.0% | $78.87 | — | COM | 780259206 |
| LNG | CHENIERE ENERGY INC | 6,499 | $458K | 0.0% | $28.08 | +151.0% | COM | 16411R208 |
| — | BUNGE LIMITED | 4,798 | $436K | 0.0% | $70.75 | — | COM | G16962105 |
| — | TD AMERITRADE HOLDING COR | 11,470 | $410K | 0.0% | $24.60 | — | COM | 87236Y108 |
| — | LIBERTY INTERACTIVE CORP | 13,666 | $402K | 0.0% | $23.02 | — | COM | 53071M104 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 4,415 | $399K | 0.0% | $62.63 | +32.8% | COM | 09061G101 |
| — | CORRECTIONS CORPORATION O | 10,603 | $385K | 0.0% | $34.45 | — | COM | 22025Y407 |
| HSIC | HENRY SCHEIN INC. | 2,820 | $384K | 0.0% | $36.66 | +35.7% | COM | 806407102 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS | 7,607 | $382K | 0.0% | $71.23 | — | COM | G5480U104 |
| — | TRW AUTOMOTIVE HOLDINGS C | 3,690 | $380K | 0.0% | $66.40 | — | COM | 87264S106 |
| — | STATOIL ASA SPONSORED ADR | 21,410 | $377K | 0.0% | $24.18 | — | COM | 85771P102 |
| — | TWITTER INC | 10,480 | $376K | 0.0% | $46.17 | — | COM | 90184L102 |
| — | CHARTER COMMUNICATIONS IN | 2,194 | $366K | 0.0% | $128.92 | — | COM | 16117M305 |
| — | WADDELL & REED FINANCIAL | 7,340 | $366K | 0.0% | $49.86 | — | COM | 930059100 |
| — | CONCHO RESOURCES INC. | 3,640 | $363K | 0.0% | $83.66 | — | COM | 20605P101 |
| — | HANESBRANDS INC. | 3,238 | $361K | 0.0% | $63.26 | — | COM | 410345102 |
| AAP | ADVANCE AUTO PARTS INC. | 2,250 | $358K | 0.0% | $72.60 | +76.9% | COM | 00751Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,400 | $357K | 0.0% | $117.12 | — | COM | 339041105 |
| SON | SONOCO PRODUCTS COMPANY | 8,180 | $357K | 0.0% | $28.21 | +1.3% | COM | 835495102 |
| CHD | CHURCH AND DWIGHT INC | 4,493 | $354K | 0.0% | $26.18 | +21.6% | COM | 171340102 |
| — | EQUINIX INC. | 1,546 | $351K | 0.0% | $184.71 | — | COM | 29444U502 |
| — | STERIS CORPORATION | 5,400 | $350K | 0.0% | $54.01 | — | COM | 859152100 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,000 | $349K | 0.0% | $24.82 | — | COM | 42805T105 |
| — | FOOT LOCKER INC. | 6,202 | $348K | 0.0% | $36.06 | — | COM | 344849104 |
| — | MAXIM INTEGRATED PRODUCTS | 10,780 | $344K | 0.0% | $27.77 | — | COM | 57772K101 |
| SCI | SERVICE CORPORATION INTER | 15,100 | $343K | 0.0% | $21.32 | +2.8% | COM | 817565104 |
| — | HILTON WORLDWIDE HOLDINGS | 13,020 | $340K | 0.0% | $24.69 | — | COM | 43300A104 |
| — | ANSYS INC. | 4,124 | $338K | 0.0% | $73.14 | — | COM | 03662Q105 |
| INCY | INCYTE CORPORATION | 4,547 | $332K | 0.0% | $65.33 | 0.0% | COM | 45337C102 |
| — | LUXOTTICA GROUP S.P.A. SP | 6,100 | $332K | 0.0% | $54.43 | — | COM | 55068R202 |
| PII | POLARIS INDUSTRIES INC. | 2,187 | $331K | 0.0% | $91.00 | +64.8% | COM | 731068102 |
| — | SL GREEN REALTY CORP. | 2,757 | $328K | 0.0% | $88.16 | — | COM | 78440X101 |
| — | CIT GROUP INC. | 6,831 | $327K | 0.0% | $46.72 | — | COM | 125581801 |
| — | TRANSCANADA CORPORATION | 6,540 | $321K | 0.0% | $49.08 | — | COM | 89353D107 |
| O | REALTY INCOME CORPORATION | 6,700 | $320K | 0.0% | $25.40 | +3.7% | COM | 756109104 |
| LSTR | LANDSTAR SYSTEM INC. | 4,400 | $319K | 0.0% | $57.47 | — | COM | 515098101 |
| — | RF MICRO DEVICES INC. | 19,100 | $317K | 0.0% | $16.60 | — | COM | 749941100 |
| — | MFA FINANCIAL INC. | 39,430 | $315K | 0.0% | $7.83 | — | COM | 55272X102 |
| UGP | ULTRAPAR PARTICIPACOES S. | 16,500 | $315K | 0.0% | $23.66 | — | COM | 90400P101 |
| ALLY | ALLY FINANCIAL INC | 13,240 | $313K | 0.0% | $18.21 | -5.1% | COM | 02005N100 |
| — | ASSOCIATED ESTATES REALTY | 13,500 | $313K | 0.0% | $17.48 | — | COM | 045604105 |
| CE | CELANESE CORPORATION CLAS | 5,195 | $311K | 0.0% | $37.17 | +27.1% | COM | 150870103 |
| — | FEDERAL REALTY INVESTMENT | 2,322 | $310K | 0.0% | $103.83 | — | COM | 313747206 |
| — | ACTIVISION BLIZZARD INC. | 15,334 | $309K | 0.0% | $14.27 | — | COM | 00507V109 |
| TDG | TRANSDIGM GROUP INCORPORA | 1,557 | $306K | 0.0% | $70.58 | +67.0% | COM | 893641100 |
| — | MARVELL TECHNOLOGY GROUP | 20,891 | $303K | 0.0% | $12.33 | — | COM | G5876H105 |
| — | ROCK-TENN COMPANY - CL A | 4,884 | $298K | 0.0% | $75.04 | — | COM | 772739207 |
| CSL | CARLISLE COMPANIES INCORP | 3,300 | $298K | 0.0% | $71.87 | +4.5% | COM | 142339100 |
| — | JARDEN CORPORATION | 6,230 | $298K | 0.0% | $56.51 | — | COM | 471109108 |
| ACGL | ARCH CAPITAL GROUP LTD. | 4,982 | $294K | 0.0% | $16.55 | +9.0% | COM | G0450A105 |
| OTTR | OTTER TAIL POWER COMPANY | 9,500 | $294K | 0.0% | $19.79 | +5.7% | COM | 689648103 |
| DLR | DIGITAL REALTY TRUST INC. | 4,430 | $294K | 0.0% | $39.68 | +11.7% | COM | 253868103 |
| VRSK | VERISK ANALYTICS INC. CLA | 4,583 | $294K | 0.0% | $57.10 | +4.2% | COM | 92345Y106 |
| SIG | SIGNET JEWELERS LIMITED | 2,229 | $293K | 0.0% | $61.76 | +59.5% | COM | G81276100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,781 | $292K | 0.0% | $165.98 | 0.0% | COM | G50871105 |
| AAL | AMERICAN AIRLINES GROUP I | 5,400 | $290K | 0.0% | $36.77 | +10.9% | COM | 02376R102 |
| ALV | AUTOLIV INC | 2,700 | $287K | 0.0% | $40.38 | +34.3% | COM | 052800109 |
| RJF | RAYMOND JAMES FINANCIAL I | 5,006 | $287K | 0.0% | $24.21 | +28.6% | COM | 754730109 |
| AZN | ASTRAZENECA PLC SPONSORED | 4,069 | $286K | 0.0% | $71.20 | — | COM | 046353108 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 3,294 | $286K | 0.0% | $57.65 | +37.3% | COM | 929740108 |
| — | THE COOPER COMPANIES INC. | 1,767 | $286K | 0.0% | $139.71 | — | COM | 216648402 |
| — | ASHLAND INC. | 2,378 | $285K | 0.0% | $83.47 | — | COM | 044209104 |
| — | SIRIUS XM HOLDINGS INC | 80,520 | $282K | 0.0% | $3.49 | — | COM | 82968B103 |
| IOSP | INNOSPEC INC. | 6,500 | $278K | 0.0% | $35.30 | 0.0% | COM | 45768S105 |
| EG | EVEREST RE GROUP LTD. | 1,635 | $278K | 0.0% | $99.45 | +34.1% | COM | G3223R108 |
| EPR | EPR PROPERTIES | 4,800 | $277K | 0.0% | $53.04 | — | COM | 26884U109 |
| VOYA | VOYA FINANCIAL INC | 6,530 | $277K | 0.0% | $32.03 | +11.7% | COM | 929089100 |
| ACH | OWENS & MINOR INC. | 7,900 | $277K | 0.0% | $28.70 | -0.3% | COM | 690732102 |
| — | QUALITY SYSTEMS INC. | 17,720 | $276K | 0.0% | $16.04 | — | COM | 747582104 |
| — | AMERICAN CAPITAL AGENCY C | 12,650 | $276K | 0.0% | $23.02 | — | COM | 02503X105 |
| — | IHS INC. CLASS A | 2,401 | $273K | 0.0% | $104.36 | — | COM | 451734107 |
| — | TRONOX LTD | 11,370 | $272K | 0.0% | $23.92 | — | COM | Q9235V101 |
| CMP | COMPASS MINERALS INTERNAT | 3,100 | $269K | 0.0% | $63.23 | -3.8% | COM | 20451N101 |
| LKQ | LKQ CORPORATION | 9,500 | $267K | 0.0% | $21.42 | +17.0% | COM | 501889208 |
| — | CHAMBERS STREET PROPERTIE | 33,000 | $266K | 0.0% | $7.54 | — | COM | 157842105 |
| — | RR DONNELLEY AND SONS ORD | 15,760 | $265K | 0.0% | $15.42 | — | COM | 257867101 |
| HOLX | HOLOGIC INC. | 9,878 | $264K | 0.0% | $20.92 | +23.4% | COM | 436440101 |
| MTRN | MATERION CORPORATION | 7,500 | $264K | 0.0% | $29.01 | +18.8% | COM | 576690101 |
| — | REALOGY HOLDINGS CORP. | 5,910 | $263K | 0.0% | $47.16 | — | COM | 75605Y106 |
| — | SENSATA TECHNOLOGIES HOLD | 5,000 | $262K | 0.0% | $34.89 | — | COM | N7902X106 |
| CVE | CENOVUS ENERGY INC. | 12,730 | $262K | 0.0% | $22.27 | -17.6% | COM | 15135U109 |
| SEIC | SEI INVESTMENTS COMPANY | 6,420 | $257K | 0.0% | $24.96 | +33.7% | COM | 784117103 |
| SNPS | SYNOPSYS INC. | 5,904 | $257K | 0.0% | $35.52 | +16.9% | COM | 871607107 |
| ULTA | ULTA SALON COSMETICS & FR | 2,012 | $257K | 0.0% | $90.46 | +35.5% | COM | 90384S303 |
| RITM | NEW RESIDENTIAL INVESTMEN | 20,000 | $255K | 0.0% | $12.75 | — | COM | 64828T201 |
| — | DUKE REALTY REIT CORP | 12,595 | $254K | 0.0% | $15.58 | — | COM | 264411505 |
| MTD | METTLER TOLEDO INC | 836 | $253K | 0.0% | $238.20 | +15.4% | COM | 592688105 |
| HSBC | HSBC HOLDINGS ADR REPRESE | 5,362 | $253K | 0.0% | $54.67 | — | COM | 404280406 |
| OGE | OGE ENERGY CORP. | 7,110 | $252K | 0.0% | $35.40 | +2.0% | COM | 670837103 |
| CCK | CROWN HOLDINGS INC. | 4,950 | $252K | 0.0% | $40.04 | +14.4% | COM | 228368106 |
| PANW | PALO ALTO NETWORKS INC. | 2,050 | $251K | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| FNF | FNF GROUP INC | 7,293 | $251K | 0.0% | $14.06 | 0.0% | COM | 31620R303 |
| — | ENERGIZER HOLDINGS INC. | 1,954 | $251K | 0.0% | $100.30 | — | COM | 29266R108 |
| PBF | PBF ENERGY INC CLASS A | 9,400 | $250K | 0.0% | $26.05 | 0.0% | COM | 69318G106 |
| KALU | KAISER ALUMINUM CORPORATI | 3,500 | $250K | 0.0% | $54.44 | -6.1% | COM | 483007704 |
| RMD | RESMED INC. | 4,440 | $249K | 0.0% | $39.98 | +13.5% | COM | 761152107 |
| — | TOWERS WATSON ORD CLASS A | 2,200 | $249K | 0.0% | $119.98 | — | COM | 891894107 |
| — | LEXMARK INTERNATIONAL INC | 5,984 | $247K | 0.0% | $32.24 | — | COM | 529771107 |
| LNT | ALLIANT ENERGY CORPORATIO | 3,712 | $247K | 0.0% | $16.89 | +28.6% | COM | 018802108 |
| TRMB | TRIMBLE NAVIGATION LIMITE | 9,270 | $246K | 0.0% | $27.63 | +2.1% | COM | 896239100 |
| UDR | UDR INC. | 7,980 | $246K | 0.0% | $15.84 | +28.1% | COM | 902653104 |
| TSM | TAIWAN SEMICONDUCTOR MANU | 10,940 | $245K | 0.0% | $17.64 | — | COM | 874039100 |
| NOW | SERVICENOW INC | 3,598 | $244K | 0.0% | $10.63 | +19.7% | COM | 81762P102 |
| JBHT | J.B. HUNT TRANSPORT SERVI | 2,889 | $243K | 0.0% | $64.12 | +11.7% | COM | 445658107 |
| — | WILLIS GROUP HOLDINGS PLC | 5,393 | $242K | 0.0% | $40.74 | — | COM | SB4XGY116 |
| CPT | CAMDEN PROPERTY TRUST | 3,258 | $241K | 0.0% | $42.95 | +11.7% | COM | 133131102 |
| — | AMERICAN REALTY CAPITAL P | 26,639 | $241K | 0.0% | $13.93 | — | COM | 02917T104 |
| — | MEDIVATION INC. | 2,408 | $240K | 0.0% | $99.67 | — | COM | 58501N101 |
| — | OMNICARE INC. | 3,277 | $239K | 0.0% | $47.73 | — | COM | 681904108 |
| VOO | VANGUARD 500 INDEX FUND | 1,265 | $238K | 0.0% | $170.31 | — | COM | 922908363 |
| — | NATIONAL INSTRUMENTS CORP | 7,630 | $237K | 0.0% | $30.94 | — | COM | 636518102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,040 | $236K | 0.0% | $13.49 | +52.0% | COM | 552953101 |
| — | MERIDIAN BIOSCIENCE INC. | 14,200 | $234K | 0.0% | $20.63 | — | COM | 589584101 |
| — | NATIONAL GRID PLC SPONSOR | 3,288 | $232K | 0.0% | $66.57 | — | COM | 636274300 |
| CVI | CVR ENERGY INC. | 6,000 | $232K | 0.0% | $14.35 | +26.0% | COM | 12662P108 |
| TBRG | COMPUTER PROGRAMS AND SYS | 3,779 | $230K | 0.0% | $49.10 | +3.9% | COM | 205306103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,481 | $230K | 0.0% | $85.00 | — | COM | 66987V109 |
| TU | TELUS CORPORATION | 6,352 | $230K | 0.0% | $17.32 | +4.0% | COM | 87971M103 |
| — | HOLLYFRONTIER CORPORATION | 6,120 | $229K | 0.0% | $42.64 | — | COM | 436106108 |
| CAJPY | CANON INC. SPONSORED ADR | 7,160 | $227K | 0.0% | $32.65 | — | COM | 138006309 |
| OII | OCEANEERING INTERNATIONAL | 3,862 | $227K | 0.0% | $69.83 | -8.0% | COM | 675232102 |
| WRB | W. R. BERKLEY CORPORATION | 4,405 | $226K | 0.0% | $9.58 | +21.6% | COM | 084423102 |
| — | LIBERTY MEDIA CORP SERIES | 6,410 | $225K | 0.0% | $35.10 | — | COM | 531229300 |
| FNV | FRANCO-NEVADA CORPORATION | 4,561 | $225K | 0.0% | $34.68 | +29.2% | COM | 351858105 |
| FLO | FLOWERS FOODS INC. | 11,600 | $223K | 0.0% | $12.39 | 0.0% | COM | 343498101 |
| — | PHARMACYCLICS INC. | 1,824 | $223K | 0.0% | $105.46 | — | COM | 716933106 |
| WDAY | WORKDAY INC. CLASS A | 2,680 | $219K | 0.0% | $82.65 | +4.5% | COM | 98138H101 |
| — | SALIX PHARMACEUTICALS LTD | 1,900 | $218K | 0.0% | $103.46 | — | COM | 795435106 |
| — | CALPINE CORPORATION | 9,813 | $217K | 0.0% | $21.22 | — | COM | 131347304 |
| — | VMWARE INC. CLASS A | 2,609 | $215K | 0.0% | $66.93 | — | COM | 928563402 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 38,500 | $213K | 0.0% | $6.21 | — | COM | 606822104 |
| FLEX | FLEXTRONICS INTERNATIONAL | 18,848 | $211K | 0.0% | $5.43 | +45.7% | COM | Y2573F102 |
| FRCB | FIRST REPUBLIC BANK/SAN F | 4,000 | $208K | 0.0% | $37.41 | +26.4% | COM | 33616C100 |
| — | HEALTH NET INC. | 3,820 | $204K | 0.0% | $41.57 | — | COM | 42222G108 |
| DHIL | DIAMOND HILL INVESTMENT G | 1,471 | $203K | 0.0% | $71.68 | 0.0% | COM | 25264R207 |
| — | LIBERTY PROPERTY REIT TRU | 5,378 | $202K | 0.0% | $36.70 | — | COM | 531172104 |
| TOL | TOLL BROTHERS INC. | 5,873 | $201K | 0.0% | $33.80 | -3.5% | COM | 889478103 |
| — | GENERAL CABLE CORPORATION | 12,340 | $184K | 0.0% | $15.09 | — | COM | 369300108 |
| KBR | KBR INC. | 10,600 | $180K | 0.0% | $26.58 | -42.8% | COM | 48242W106 |
| — | BROCADE COMMUNICATIONS SY | 13,740 | $163K | 0.0% | $9.50 | — | COM | 111621306 |
| ABEV | AMBEV ADR REPRESENTING ON | 24,650 | $153K | 0.0% | $7.32 | — | COM | 02319V103 |
| NOK | NOKIA OYJ SPONSORED ADR | 19,050 | $150K | 0.0% | $7.56 | — | COM | 654902204 |
| — | NUANCE COMMUNICATIONS INC | 10,415 | $149K | 0.0% | $14.31 | — | COM | 67020Y100 |
| ERIC | LM ERICSSON TELEFON AB SP | 10,300 | $125K | 0.0% | $12.14 | — | COM | 294821608 |
| SAN | BANCO SANTANDER S.A. SPON | 14,921 | $124K | 0.0% | $9.14 | — | COM | 05964H105 |
| — | SEADRILL LTD. | 10,150 | $121K | 0.0% | $39.36 | — | COM | G7945E105 |
| — | SPRINT CORP | 24,006 | $100K | 0.0% | $6.10 | — | COM | 85207U105 |
| LYG | LLOYDS BANKING GROUP ADR | 18,350 | $85,000 | 0.0% | $5.30 | — | COM | 539439109 |