Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 23, 2016
Total Value: $5.1B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,108,099 | $262M | 5.1% | $20.26 | +32.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 971,827 | $140M | 2.8% | $130.04 | +13.1% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 1,085,381 | $92.26M | 1.8% | $54.79 | +1.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 2,103,471 | $85.52M | 1.7% | $27.17 | +37.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON ORD | 719,907 | $72.42M | 1.4% | $61.28 | +22.6% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY | 1,181,253 | $64.26M | 1.3% | $27.36 | +45.6% | COM | 949746101 |
| — | GENERAL ELECTRIC COMPANY | 2,538,517 | $62.98M | 1.2% | $23.35 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE ORD | 948,146 | $57.44M | 1.1% | $36.24 | +22.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE ORD | 693,734 | $56.84M | 1.1% | $55.00 | +15.6% | COM | 742718109 |
| PFE | PFIZER INC | 1,600,684 | $55.69M | 1.1% | $16.91 | +18.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS IN | 1,075,516 | $52.3M | 1.0% | $26.71 | +3.4% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 3,370,152 | $51.87M | 1.0% | $11.20 | +13.9% | COM | 060505104 |
| CVX | CHEVRON CORP | 491,245 | $51.57M | 1.0% | $71.23 | -6.1% | COM | 166764100 |
| UAL | UNITED CONTINENTAL HOLDIN | 695,990 | $46.8M | 0.9% | $67.75 | 0.0% | COM | 910047109 |
| MRK | MERCK & CO. INC. | 745,477 | $42.85M | 0.8% | $30.02 | +34.3% | COM | 58933Y105 |
| T | AT&T INC | 1,310,094 | $42.77M | 0.8% | $11.40 | +3.5% | COM | 00206R102 |
| — | YAHOO! INC. | 960,422 | $42.68M | 0.8% | $39.73 | — | COM | 984332106 |
| — | GOOGLE INC CLASS A | 75,980 | $42.15M | 0.8% | $843.61 | — | COM | 38259P508 |
| — | GOOGLE INC CLASS C | 76,436 | $41.89M | 0.8% | $572.28 | — | COM | 38259P706 |
| META | FACEBOOK INC. CLASS A | 508,911 | $41.84M | 0.8% | $47.47 | +63.9% | COM | 30303M102 |
| DIS | THE WALT DISNEY COMPANY | 397,379 | $41.68M | 0.8% | $56.11 | +63.7% | COM | 254687106 |
| KO | COCA-COLA ORD | 1,021,638 | $41.43M | 0.8% | $27.85 | +6.3% | COM | 191216100 |
| — | DIRECTV | 483,760 | $41.17M | 0.8% | $79.11 | — | COM | 25490A309 |
| C | CITIGROUP INC. | 769,141 | $39.63M | 0.8% | $35.76 | +6.1% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MA | 241,251 | $38.72M | 0.8% | $118.94 | -18.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 337,993 | $38.4M | 0.8% | $56.05 | +52.2% | COM | 437076102 |
| AMZN | AMAZON.COM INC. | 101,597 | $37.8M | 0.7% | $13.55 | +29.7% | COM | 023135106 |
| INTC | INTEL CORPORATION CORP | 1,199,578 | $37.51M | 0.7% | $17.18 | +51.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC. | 377,128 | $37.01M | 0.7% | $36.21 | +94.8% | COM | 375558103 |
| PEP | PEPSICO INC | 384,918 | $36.81M | 0.7% | $56.00 | +24.5% | COM | 713448108 |
| CMCSA | COMCAST CORPORATION CLASS | 636,195 | $35.93M | 0.7% | $15.62 | +43.4% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC. | 1,303,832 | $35.89M | 0.7% | $15.24 | +31.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 826,895 | $35.68M | 0.7% | $27.58 | +33.6% | COM | 68389X105 |
| WMT | WALMART STORES INC | 430,421 | $35.4M | 0.7% | $19.98 | +15.3% | COM | 931142103 |
| V | VISA INC. CLASS A | 495,318 | $32.4M | 0.6% | $55.90 | +9.6% | COM | 92826C839 |
| AMGN | AMGEN INC. | 194,183 | $31.04M | 0.6% | $73.34 | +56.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATION | 401,194 | $30.22M | 0.6% | $49.85 | -5.6% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 282,974 | $29.21M | 0.6% | $41.44 | +79.3% | COM | 126650100 |
| QCOM | QUALCOMM INCORPORATED | 421,062 | $29.2M | 0.6% | $45.06 | +14.6% | COM | 747525103 |
| — | TIME WARNER CABLE INC. | 193,424 | $28.99M | 0.6% | $136.99 | — | COM | 88732J207 |
| UNH | UNITEDHEALTH GROUP INCORP | 242,610 | $28.7M | 0.6% | $50.75 | +83.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 359,587 | $28.04M | 0.5% | $58.10 | 0.0% | COM | G5960L103 |
| GD | GENERAL DYNAMICS CORPORAT | 203,677 | $27.64M | 0.5% | $86.49 | +25.3% | COM | 369550108 |
| BIIB | BIOGEN INC | 65,067 | $27.47M | 0.5% | $224.97 | +75.2% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB COMP | 420,206 | $27.1M | 0.5% | $28.76 | +51.1% | COM | 110122108 |
| SLB | SCHLUMBERGER NV | 323,141 | $26.96M | 0.5% | $52.90 | +16.0% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 524,965 | $26.26M | 0.5% | $16.28 | +60.9% | COM | 02209S103 |
| MCD | MCDONALD'S CORP | 263,653 | $25.69M | 0.5% | $71.80 | +0.5% | COM | 580135101 |
| MMM | 3M ORD | 154,146 | $25.43M | 0.5% | $61.26 | +58.1% | COM | 88579Y101 |
| — | CELGENE CORPORATION | 217,255 | $25.05M | 0.5% | $102.95 | — | COM | 151020104 |
| UNP | UNION PACIFIC CORP | 228,101 | $24.71M | 0.5% | $65.63 | +39.9% | COM | 907818108 |
| BA | THE BOEING COMPANY | 164,247 | $24.65M | 0.5% | $80.37 | +59.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 209,610 | $24.57M | 0.5% | $92.94 | — | COM | 913017109 |
| ABBV | ABBVIE INC. | 403,711 | $23.63M | 0.5% | $26.55 | +46.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED C | 256,187 | $22.13M | 0.4% | $70.64 | +15.0% | COM | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL I | 193,402 | $20.17M | 0.4% | $53.13 | +37.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 314,497 | $19.58M | 0.4% | $39.96 | +14.0% | COM | 20825C104 |
| LLY | ELI LILLY AND COMPANY | 262,923 | $19.1M | 0.4% | $42.21 | +38.9% | COM | 532457108 |
| USB | US BANCORP ORD | 435,174 | $19M | 0.4% | $22.41 | +32.9% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 100,519 | $18.89M | 0.4% | $120.06 | +24.8% | COM | 38141G104 |
| — | RAYTHEON COMPANY | 171,868 | $18.78M | 0.4% | $87.83 | — | COM | 755111507 |
| LOW | LOWES COMPANIES INC. | 251,117 | $18.68M | 0.4% | $32.16 | +83.3% | COM | 548661107 |
| — | WALGREEN BOOTS ALLIANCE I | 220,515 | $18.67M | 0.4% | $76.20 | — | COM | 931427108 |
| AIG | AMERICAN INTERNATIONAL GR | 340,186 | $18.64M | 0.4% | $32.51 | +26.8% | COM | 026874784 |
| EBAY | EBAY INC. | 309,767 | $17.87M | 0.4% | $20.19 | +5.1% | COM | 278642103 |
| ABT | ABBOTT LABORATORIES | 384,821 | $17.83M | 0.3% | $28.85 | +29.7% | COM | 002824100 |
| — | TIME WARNER INC. | 211,002 | $17.82M | 0.3% | $57.82 | — | COM | 887317303 |
| KMI | KINDER MORGAN INC. CLASS | 416,732 | $17.53M | 0.3% | $21.75 | +9.7% | COM | 49456B101 |
| NKE | NIKE INC. CLASS B | 173,969 | $17.45M | 0.3% | $26.53 | +57.1% | COM | 654106103 |
| SBUX | STARBUCKS CORPORATION | 182,665 | $17.3M | 0.3% | $24.37 | +48.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS ORD | 219,844 | $17.17M | 0.3% | $59.62 | +19.1% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 176,107 | $17.07M | 0.3% | $55.38 | +25.3% | COM | 911312106 |
| COST | COSTCO WHOLESALE CORP | 111,328 | $16.87M | 0.3% | $86.56 | +39.7% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HOLDING C | 192,118 | $16.67M | 0.3% | $61.96 | — | COM | 30219G108 |
| — | E I DU PONT DE NEMOURS OR | 227,677 | $16.27M | 0.3% | $52.50 | — | COM | 263534109 |
| — | THE PRICELINE GROUP INC | 13,836 | $16.11M | 0.3% | $854.95 | — | COM | 741503403 |
| SPY | SPDR S&P 500 ETF | 76,800 | $15.85M | 0.3% | $206.43 | — | COM | 78462F103 |
| SPG | SIMON PROPERTY GROUP REIT | 80,601 | $15.77M | 0.3% | $88.80 | +27.4% | COM | 828806109 |
| F | FORD MOTOR COMPANY | 957,406 | $15.45M | 0.3% | $7.61 | +16.1% | COM | 345370860 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 423,686 | $15.29M | 0.3% | $23.16 | +22.3% | COM | 609207105 |
| TXN | TEXAS INSTRUMENTS INCORPO | 266,605 | $15.25M | 0.3% | $25.31 | +64.9% | COM | 882508104 |
| WYNN | WYNN RESORTS LIMITED | 119,643 | $15.06M | 0.3% | $140.27 | -12.3% | COM | 983134107 |
| CL | COLGATE-PALMOLIVE ORD | 214,286 | $14.86M | 0.3% | $44.38 | +21.0% | COM | 194162103 |
| MET | METLIFE INC | 289,922 | $14.66M | 0.3% | $24.43 | +27.8% | COM | 59156R108 |
| — | TWENTY-FIRST CENTURY FOX | 433,111 | $14.66M | 0.3% | $33.50 | — | COM | 90130A101 |
| — | HEWLETT PACKARD ORD | 465,768 | $14.51M | 0.3% | $24.80 | — | COM | 428236103 |
| ACN | ACCENTURE PLC | 152,837 | $14.32M | 0.3% | $63.81 | +16.9% | COM | G1151C101 |
| MS | MORGAN STANLEY | 396,336 | $14.14M | 0.3% | $17.77 | +50.1% | COM | 617446448 |
| OXY | OCCIDENTAL PETROLEUM CORP | 193,576 | $14.13M | 0.3% | $57.83 | -3.6% | COM | 674599105 |
| — | MONSANTO COMPANY | 124,705 | $14.03M | 0.3% | $98.80 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORPORATION | 177,940 | $13.66M | 0.3% | $41.83 | +23.8% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORPORATI | 66,044 | $13.4M | 0.3% | $71.65 | +105.4% | COM | 539830109 |
| — | THE DOW CHEMICAL COMPANY | 279,294 | $13.4M | 0.3% | $32.17 | — | COM | 260543103 |
| — | KRAFT FOODS GROUP INC. | 151,953 | $13.24M | 0.3% | $55.87 | — | COM | 50076Q106 |
| — | EMC CORPORATION | 515,071 | $13.16M | 0.3% | $23.62 | — | COM | 268648102 |
| TGT | TARGET CORP | 159,478 | $13.09M | 0.3% | $47.53 | +17.8% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 153,150 | $13M | 0.3% | $25.01 | +39.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC | 96,292 | $12.94M | 0.3% | $81.61 | +52.8% | COM | 883556102 |
| MCK | MCKESSON CORPORATION | 56,643 | $12.81M | 0.3% | $101.46 | +101.3% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 158,477 | $12.68M | 0.2% | $61.55 | +2.6% | COM | 149123101 |
| TJX | THE TJX COMPANIES INC. | 177,958 | $12.47M | 0.2% | $20.82 | +40.7% | COM | 872540109 |
| GM | GENERAL MOTORS COMPANY | 327,001 | $12.26M | 0.2% | $24.92 | +13.0% | COM | 37045V100 |
| EOG | EOG RESOURCES INC | 133,096 | $12.2M | 0.2% | $61.31 | +8.0% | COM | 26875P101 |
| PNC | PNC FINANCIAL SERVICES GR | 127,399 | $11.88M | 0.2% | $47.34 | +35.8% | COM | 693475105 |
| BK | THE BANK OF NEW YORK MELL | 294,463 | $11.85M | 0.2% | $21.22 | +40.2% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC. | 113,726 | $11.83M | 0.2% | $14.26 | +39.3% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORPORATI | 99,222 | $11.79M | 0.2% | $91.51 | +10.7% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING | 135,030 | $11.56M | 0.2% | $46.86 | +44.9% | COM | 053015103 |
| PSX | PHILLIPS 66 | 144,388 | $11.35M | 0.2% | $40.44 | +21.8% | COM | 718546104 |
| — | BLACKROCK INC. | 30,981 | $11.33M | 0.2% | $256.85 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 103,540 | $11.09M | 0.2% | $63.06 | +21.0% | COM | 494368103 |
| SO | SOUTHERN ORD | 250,063 | $11.07M | 0.2% | $26.75 | +11.9% | COM | 842587107 |
| COF | CAPITAL ONE FINANCIAL COR | 137,711 | $10.85M | 0.2% | $47.00 | +37.3% | COM | 14040H105 |
| D | DOMINION RESOURCES INC. | 153,076 | $10.85M | 0.2% | $34.70 | +34.3% | COM | 25746U109 |
| — | L-3 COMMUNICATIONS HOLDIN | 84,782 | $10.66M | 0.2% | $114.93 | — | COM | 502424104 |
| EW | EDWARDS LIFESCIENCES CORP | 74,679 | $10.64M | 0.2% | $18.46 | +21.5% | COM | 28176E108 |
| FDX | FEDEX CORP | 64,262 | $10.63M | 0.2% | $81.95 | +80.4% | COM | 31428X106 |
| ELV | ANTHEM INC | 67,936 | $10.49M | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| — | ANADARKO PETROLEUM CORPOR | 122,649 | $10.16M | 0.2% | $85.93 | — | COM | 032511107 |
| EMR | EMERSON ELECTRIC CO. | 178,300 | $10.1M | 0.2% | $40.02 | +8.4% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 160,319 | $10M | 0.2% | $37.16 | +40.7% | COM | 192446102 |
| CRM | SALESFORCE.COM INC. | 146,780 | $9.806M | 0.2% | $40.78 | +50.3% | COM | 79466L302 |
| GIS | GENERAL MILLS INC | 170,700 | $9.662M | 0.2% | $31.98 | +14.6% | COM | 370334104 |
| — | AETNA INC. | 90,674 | $9.66M | 0.2% | $63.54 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER REIT CORP | 102,529 | $9.653M | 0.2% | $59.79 | +24.8% | COM | 03027X100 |
| — | ACE LIMITED | 86,226 | $9.613M | 0.2% | $89.48 | — | COM | H0023R105 |
| BAX | BAXTER INTERNATIONAL INC | 140,283 | $9.609M | 0.2% | $30.43 | +4.0% | COM | 071813109 |
| PRU | PRUDENTIAL FINANCIAL INC. | 117,209 | $9.413M | 0.2% | $38.68 | +30.5% | COM | 744320102 |
| ADBE | ADOBE SYSTEMS INCORPORATE | 126,976 | $9.389M | 0.2% | $47.01 | +58.7% | COM | 00724F101 |
| — | CHESAPEAKE ENERGY CORP | 9,224,000 | $9.247M | 0.2% | $1.00 | — | BOND | 165167BW6 |
| — | PRAXAIR INC. | 76,371 | $9.221M | 0.2% | $116.14 | — | COM | 74005P104 |
| — | CHESAPEAKE ENERGY CORP | 10,128,000 | $9.191M | 0.2% | $0.94 | — | BOND | 165167CB1 |
| SCHW | CHARLES SCHWAB CORP | 301,402 | $9.175M | 0.2% | $15.96 | +59.1% | COM | 808513105 |
| KR | KROGER ORD | 118,781 | $9.106M | 0.2% | $13.44 | +115.1% | COM | 501044101 |
| HAL | HALLIBURTON ORD | 206,716 | $9.071M | 0.2% | $33.21 | +1.8% | COM | 406216101 |
| — | LYONDELLBASELL INDUSTRIES | 103,022 | $9.045M | 0.2% | $67.17 | — | COM | SB3SPXZ39 |
| — | LEVEL 3 COMMUNICATIONS IN | 166,420 | $8.96M | 0.2% | $50.98 | — | COM | 52729N308 |
| ITW | ILLINOIS TOOL INC | 91,209 | $8.86M | 0.2% | $49.85 | +49.5% | COM | 452308109 |
| DAL | DELTA AIR LINES INC | 196,740 | $8.845M | 0.2% | $17.82 | +128.1% | COM | 247361702 |
| TRV | THE TRAVELERS COMPANIES I | 81,472 | $8.81M | 0.2% | $63.44 | +32.4% | COM | 89417E109 |
| VLO | VALERO ENERGY CORPORATION | 136,664 | $8.695M | 0.2% | $24.01 | +52.3% | COM | 91913Y100 |
| MHK | MOHAWK INDUSTRIES INC. | 46,711 | $8.677M | 0.2% | $158.29 | +9.3% | COM | 608190104 |
| — | ALEXION PHARMACEUTICALS I | 48,972 | $8.487M | 0.2% | $92.24 | — | COM | 015351109 |
| CSX | CSX CORPORATION | 254,311 | $8.423M | 0.2% | $6.66 | +45.6% | COM | 126408103 |
| AAL | AMERICAN AIRLINES GROUP I | 159,230 | $8.404M | 0.2% | $47.78 | +0.8% | COM | 02376R102 |
| ETN | EATON CORP. PLC | 123,461 | $8.388M | 0.2% | $46.66 | +12.6% | COM | G29183103 |
| YUM | YUM! BRANDS INC. | 105,922 | $8.338M | 0.2% | $38.97 | +14.3% | COM | 988498101 |
| WMB | WILLIAMS INC | 164,383 | $8.316M | 0.2% | $18.28 | +36.6% | COM | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 80,290 | $8.263M | 0.2% | $58.00 | +45.2% | COM | 655844108 |
| — | CIGNA CORP | 63,290 | $8.192M | 0.2% | $72.49 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 50,544 | $8.136M | 0.2% | $62.64 | +113.6% | COM | 666807102 |
| — | JOHNSON CONTROLS INC | 160,731 | $8.107M | 0.2% | $35.79 | — | COM | 478366107 |
| REGN | REGENERON PHARMACEUTICALS | 17,947 | $8.103M | 0.2% | $231.58 | +82.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC. | 297,857 | $8.081M | 0.2% | $12.11 | +140.8% | COM | 595112103 |
| AFL | AFLAC INCORPORATED | 125,017 | $8.002M | 0.2% | $20.18 | +17.0% | COM | 001055102 |
| STT | STATE STREET CORP | 108,288 | $7.962M | 0.2% | $44.60 | +23.7% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND OR | 167,902 | $7.959M | 0.2% | $23.37 | +48.0% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN INC | 141,337 | $7.928M | 0.2% | $31.19 | +49.7% | COM | 571748102 |
| — | AVAGO TECHNOLOGIES LIMITE | 62,103 | $7.886M | 0.2% | $65.73 | — | COM | Y0486S104 |
| CAH | CARDINAL HEALTH INC. | 86,332 | $7.793M | 0.2% | $32.61 | +95.2% | COM | 14149Y108 |
| ALL | THE ALLSTATE CORPORATION | 106,506 | $7.58M | 0.1% | $37.12 | +50.0% | COM | 020002101 |
| — | BB&T CORPORATION | 193,634 | $7.55M | 0.1% | $34.13 | — | COM | 054937107 |
| — | PRECISION CASTPARTS CORP. | 35,750 | $7.508M | 0.1% | $226.01 | — | COM | 740189105 |
| ECL | ECOLAB INC | 65,366 | $7.477M | 0.1% | $73.48 | +32.3% | COM | 278865100 |
| PPG | PPG INDUSTRIES INC | 33,144 | $7.475M | 0.1% | $59.61 | +58.3% | COM | 693506107 |
| — | TE CONNECTIVITY LTD. | 104,171 | $7.461M | 0.1% | $45.54 | — | COM | SB62B7C30 |
| — | MCGRAW HILL FINANCIAL INC | 72,088 | $7.454M | 0.1% | $54.33 | — | COM | 580645109 |
| HUM | HUMANA INC | 41,333 | $7.358M | 0.1% | $73.97 | +96.2% | COM | 444859102 |
| CME | CME GROUP INC CLASS A | 76,854 | $7.279M | 0.1% | $39.16 | +55.4% | COM | 12572Q105 |
| BDX | BECTON DICKINSON ORD | 50,620 | $7.269M | 0.1% | $79.39 | +49.3% | COM | 075887109 |
| LUV | SOUTHWEST AIRLINES CO. | 163,301 | $7.234M | 0.1% | $12.39 | +211.5% | COM | 844741108 |
| DE | DEERE ORD | 81,696 | $7.164M | 0.1% | $68.04 | +7.3% | COM | 244199105 |
| AEP | AMERICAN ELECTRIC POWER I | 127,101 | $7.149M | 0.1% | $30.44 | +32.5% | COM | 025537101 |
| APD | AIR PRODUCTS AND CHEMICAL | 47,244 | $7.147M | 0.1% | $61.55 | +71.9% | COM | 009158106 |
| GLW | CORNING INC | 311,359 | $7.062M | 0.1% | $10.49 | +70.0% | COM | 219350105 |
| PSA | PUBLIC STORAGE REIT | 35,569 | $7.012M | 0.1% | $97.16 | +33.1% | COM | 74460D109 |
| EXC | EXELON CORP | 208,120 | $6.995M | 0.1% | $15.41 | +9.3% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 58,729 | $6.928M | 0.1% | $77.63 | +54.3% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 74,469 | $6.87M | 0.1% | $57.27 | +43.2% | COM | 863667101 |
| EQR | EQUITY RESIDENTIAL REIT | 88,091 | $6.859M | 0.1% | $31.59 | +43.4% | COM | 29476L107 |
| — | LORILLARD INC. | 104,458 | $6.826M | 0.1% | $45.54 | — | COM | 544147101 |
| INTU | INTUIT INC. | 70,384 | $6.824M | 0.1% | $54.52 | +56.2% | COM | 461202103 |
| MPC | MARATHON PETROLEUM CORPOR | 66,556 | $6.815M | 0.1% | $27.55 | +24.8% | COM | 56585A102 |
| — | CBS CORPORATION CLASS B | 112,019 | $6.792M | 0.1% | $48.87 | — | COM | 124857202 |
| DG | DOLLAR GENERAL CORPORATIO | 89,878 | $6.775M | 0.1% | $46.65 | +31.8% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORPORA | 381,545 | $6.772M | 0.1% | $8.98 | +75.9% | COM | 101137107 |
| — | SPECTRA ENERGY CORP | 187,054 | $6.766M | 0.1% | $34.46 | — | COM | 847560109 |
| AMAT | APPLIED MATERIALS INC. | 298,774 | $6.74M | 0.1% | $12.22 | +71.4% | COM | 038222105 |
| — | AON PLC | 69,973 | $6.726M | 0.1% | $64.35 | — | COM | SB5BT0K04 |
| — | VIACOM INC. CLASS B | 98,398 | $6.721M | 0.1% | $68.06 | — | COM | 92553P201 |
| — | BAKER HUGHES INC | 105,664 | $6.718M | 0.1% | $46.13 | — | COM | 057224107 |
| CCI | CROWN CASTLE INTERNATIONA | 81,061 | $6.691M | 0.1% | $50.35 | +7.5% | COM | 22822V101 |
| — | HEALTH CARE REIT INC | 84,881 | $6.566M | 0.1% | $66.99 | — | COM | 42217K106 |
| PCG | PG&E CORP | 120,906 | $6.416M | 0.1% | $38.97 | +28.1% | COM | 69331C108 |
| — | DISCOVER FINANCIAL SERVIC | 113,809 | $6.413M | 0.1% | $47.64 | — | COM | 254709108 |
| VFC | VF CORP | 84,577 | $6.369M | 0.1% | $49.53 | +39.8% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE | 27,229 | $6.352M | 0.1% | $35.28 | +11.2% | COM | 45866F104 |
| — | REYNOLDS AMERICAN INC | 91,973 | $6.338M | 0.1% | $49.17 | — | COM | 761713106 |
| CMI | CUMMINS INC. | 45,046 | $6.245M | 0.1% | $82.76 | +26.7% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 56,525 | $6.162M | 0.1% | $27.60 | +41.9% | COM | 816851109 |
| SHW | THE SHERWIN-WILLIAMS COMP | 21,511 | $6.12M | 0.1% | $54.75 | +53.7% | COM | 824348106 |
| NFLX | NETFLIX INC. | 14,428 | $6.012M | 0.1% | $2.99 | +102.6% | COM | 64110L106 |
| — | DELPHI AUTOMOTIVE PLC | 75,013 | $5.982M | 0.1% | $51.17 | — | COM | G27823106 |
| — | CHUBB CORP | 58,856 | $5.95M | 0.1% | $84.65 | — | COM | 171232101 |
| — | PIONEER NATURAL RESOURCES | 36,280 | $5.932M | 0.1% | $144.81 | — | COM | 723787107 |
| AMP | AMERIPRISE FINANCIAL INC. | 44,727 | $5.852M | 0.1% | $59.57 | +75.6% | COM | 03076C106 |
| VTR | VENTAS REIT INC | 80,130 | $5.851M | 0.1% | $49.50 | +7.9% | COM | 92276F100 |
| ROST | ROSS STORES INC. | 55,206 | $5.817M | 0.1% | $28.26 | +57.4% | COM | 778296103 |
| COR | AMERISOURCEBERGEN CORPORA | 50,943 | $5.791M | 0.1% | $38.92 | +90.0% | COM | 03073E105 |
| PPL | PPL CORPORATION | 171,749 | $5.781M | 0.1% | $16.37 | +20.5% | COM | 69351T106 |
| — | BROADCOM CORPORATION CLAS | 133,243 | $5.769M | 0.1% | $33.76 | — | COM | 111320107 |
| IP | INTERNATIONAL PAPER COMPA | 103,567 | $5.747M | 0.1% | $25.91 | +26.4% | COM | 460146103 |
| — | PERRIGO PLC | 34,627 | $5.732M | 0.1% | $155.08 | — | COM | SBGH1M565 |
| — | SUNTRUST BANKS INC. | 138,334 | $5.684M | 0.1% | $31.69 | — | COM | 867914103 |
| ZTS | ZOETIS INC. CLASS A | 122,793 | $5.684M | 0.1% | $29.32 | +41.4% | COM | 98978V103 |
| DVN | DEVON ENERGY CORPORATION | 94,133 | $5.677M | 0.1% | $37.00 | +12.3% | COM | 25179M103 |
| — | L BRANDS INC. | 60,164 | $5.673M | 0.1% | $50.37 | — | COM | 501797104 |
| AVB | AVALONBAY COMMUNITIES REI | 32,191 | $5.609M | 0.1% | $88.13 | +36.3% | COM | 053484101 |
| WM | WASTE MANAGEMENT INC. | 103,397 | $5.607M | 0.1% | $31.17 | +37.9% | COM | 94106L109 |
| TROW | T. ROWE PRICE GROUP | 69,125 | $5.598M | 0.1% | $47.94 | +13.8% | COM | 74144T108 |
| — | TRW AUTOMOTIVE HOLDINGS C | 53,264 | $5.585M | 0.1% | $102.19 | — | COM | 87264S106 |
| — | CERNER CORPORATION | 76,163 | $5.58M | 0.1% | $74.94 | — | COM | 156782104 |
| — | APACHE CORPORATION | 91,652 | $5.529M | 0.1% | $83.83 | — | COM | 037411105 |
| — | CENTURYLINK INC. | 158,217 | $5.466M | 0.1% | $35.22 | — | COM | 156700106 |
| PCAR | PACCAR INC | 86,340 | $5.452M | 0.1% | $21.67 | +30.1% | COM | 693718108 |
| BEN | FRANKLIN RESOURCES INC. | 105,655 | $5.422M | 0.1% | $29.30 | +10.2% | COM | 354613101 |
| SYY | SYSCO CORP | 143,463 | $5.413M | 0.1% | $24.40 | +21.1% | COM | 871829107 |
| PLD | PROLOGIS REIT INC | 124,220 | $5.411M | 0.1% | $27.85 | +13.9% | COM | 74340W103 |
| M | MACYS INC | 83,277 | $5.406M | 0.1% | $46.44 | +38.6% | COM | 55616P104 |
| HCA | HCA HOLDINGS INC. | 71,652 | $5.39M | 0.1% | $62.61 | +6.6% | COM | 40412C101 |
| DVA | DAVITA HEALTHCARE PARTNER | 66,121 | $5.374M | 0.1% | $65.68 | +16.8% | COM | 23918K108 |
| — | NATIONAL OILWELL VARCO IN | 107,320 | $5.365M | 0.1% | $68.90 | — | COM | 637071101 |
| ED | CONSOLIDATED EDISON INC. | 87,360 | $5.329M | 0.1% | $37.65 | +16.1% | COM | 209115104 |
| BXP | BOSTON PROPERTIES REIT IN | 37,718 | $5.299M | 0.1% | $64.00 | +41.6% | COM | 101121101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 126,387 | $5.298M | 0.1% | $21.73 | +31.2% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC. | 24,455 | $5.288M | 0.1% | $7.19 | +86.8% | COM | 67103H107 |
| MCO | MOODYS CORPORATION | 50,884 | $5.282M | 0.1% | $54.52 | +58.8% | COM | 615369105 |
| — | DISH NETWORK CORPORATION | 75,038 | $5.257M | 0.1% | $67.69 | — | COM | 25470M109 |
| — | MEAD JOHNSON NUTRITION CO | 52,091 | $5.237M | 0.1% | $79.56 | — | COM | 582839106 |
| AZO | AUTOZONE INC. | 7,663 | $5.227M | 0.1% | $407.86 | +54.0% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORPORATI | 56,670 | $5.158M | 0.1% | $35.69 | +83.4% | COM | 958102105 |
| CCL | CARNIVAL CORP | 107,300 | $5.133M | 0.1% | $27.66 | +39.3% | COM | 143658300 |
| EIX | EDISON INTERNATIONAL | 78,639 | $4.913M | 0.1% | $30.71 | +38.6% | COM | 281020107 |
| — | MONSTER BEVERAGE CORPORAT | 35,465 | $4.908M | 0.1% | $61.94 | — | COM | 611740101 |
| FISV | FISERV INC | 61,813 | $4.908M | 0.1% | $24.26 | +57.2% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 7,534 | $4.901M | 0.1% | $7.17 | +90.2% | COM | 169656105 |
| — | HCP REIT INC | 113,331 | $4.897M | 0.1% | $45.44 | — | COM | 40414L109 |
| ZBH | ZIMMER HOLDINGS INC. | 41,606 | $4.89M | 0.1% | $67.30 | +55.1% | COM | 98956P102 |
| WY | WEYERHAEUSER REIT | 147,179 | $4.879M | 0.1% | $18.98 | +20.5% | COM | 962166104 |
| GPC | GENUINE PARTS ORD | 52,340 | $4.878M | 0.1% | $57.61 | +22.2% | COM | 372460105 |
| DLTR | DOLLAR TREE INC. | 59,886 | $4.859M | 0.1% | $51.39 | +47.7% | COM | 256746108 |
| — | INGERSOLL-RAND PLC | 70,742 | $4.816M | 0.1% | $55.76 | — | COM | G47791101 |
| FCX | FREEPORT MCMORAN INC | 253,928 | $4.812M | 0.1% | $24.45 | -27.9% | COM | 35671D857 |
| PAYX | PAYCHEX INC. | 96,783 | $4.802M | 0.1% | $25.98 | +34.5% | COM | 704326107 |
| — | ST. JUDE MEDICAL INC. | 73,384 | $4.799M | 0.1% | $45.63 | — | COM | 790849103 |
| ADI | ANALOG DEVICES INC | 76,119 | $4.795M | 0.1% | $34.29 | +32.5% | COM | 032654105 |
| VNO | VORNADO REALTY TRUST REIT | 42,677 | $4.78M | 0.1% | $82.85 | — | COM | 929042109 |
| STZ | CONSTELLATION BRANDS INC. | 40,761 | $4.737M | 0.1% | $43.22 | +122.9% | COM | 21036P108 |
| — | GENERAL GROWTH PROPERTIES | 159,752 | $4.721M | 0.1% | $20.73 | — | COM | 370023103 |
| FIS | FIDELITY NATIONAL INFORMA | 69,146 | $4.706M | 0.1% | $34.36 | +57.8% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INCORPORA | 21,400 | $4.681M | 0.1% | $127.21 | +3.5% | COM | 893641100 |
| OMC | OMNICOM GROUP INC | 59,929 | $4.673M | 0.1% | $40.69 | +30.3% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC. | 47,082 | $4.628M | 0.1% | $62.73 | +9.5% | COM | 83088M102 |
| — | NOBLE ENERGY INC. | 93,743 | $4.584M | 0.1% | $59.75 | — | COM | 655044105 |
| XEL | XCEL ENERGY INC. | 131,670 | $4.583M | 0.1% | $20.20 | +25.4% | COM | 98389B100 |
| — | WHOLE FOODS MARKET INC. | 87,500 | $4.557M | 0.1% | $51.66 | — | COM | 966837106 |
| EL | THE ESTEE LAUDER COMPANIE | 54,726 | $4.551M | 0.1% | $58.29 | +17.6% | COM | 518439104 |
| EA | ELECTRONIC ARTS INC. | 77,169 | $4.539M | 0.1% | $19.79 | +164.9% | COM | 285512109 |
| MTB | M&T BANK CORPORATION | 35,658 | $4.529M | 0.1% | $74.15 | +20.4% | COM | 55261F104 |
| — | SEAGATE TECHNOLOGY PLC | 86,792 | $4.516M | 0.1% | $44.96 | — | COM | SB58JVZ57 |
| BFH | ALLIANCE DATA SYSTEMS COR | 15,205 | $4.504M | 0.1% | $154.13 | +28.0% | COM | 018581108 |
| MAR | MARRIOTT INTERNATIONAL IN | 55,818 | $4.483M | 0.1% | $37.16 | +92.7% | COM | 571903202 |
| — | XEROX CORP | 346,698 | $4.455M | 0.1% | $9.53 | — | COM | 984121103 |
| ISRG | INTUITIVE SURGICAL INC. | 8,820 | $4.454M | 0.1% | $55.09 | +2.8% | COM | 46120E602 |
| APH | AMPHENOL CORPORATION CLAS | 75,187 | $4.431M | 0.1% | $9.96 | +26.7% | COM | 032095101 |
| CAG | CONAGRA FOODS INC | 120,410 | $4.399M | 0.1% | $17.72 | +7.2% | COM | 205887102 |
| — | TYCO INTERNATIONAL PLC | 102,111 | $4.397M | 0.1% | $43.86 | — | COM | G91442106 |
| HST | HOST HOTELS & RESORTS REI | 215,674 | $4.352M | 0.1% | $11.02 | +30.2% | COM | 44107P104 |
| PGR | THE PROGRESSIVE CORPORATI | 159,433 | $4.337M | 0.1% | $17.22 | +13.3% | COM | 743315103 |
| — | MARATHON OIL CORP | 165,257 | $4.315M | 0.1% | $34.26 | — | COM | 565849106 |
| — | SIGMA-ALDRICH CORPORATION | 31,196 | $4.313M | 0.1% | $81.57 | — | COM | 826552101 |
| — | MALLINCKRODT PLC | 33,945 | $4.299M | 0.1% | $94.64 | — | COM | G5785G107 |
| — | DR PEPPER SNAPPLE GROUP I | 54,402 | $4.269M | 0.1% | $46.79 | — | COM | 26138E109 |
| CLX | CLOROX ORD | 38,405 | $4.24M | 0.1% | $60.81 | +31.5% | COM | 189054109 |
| — | INVESCO LTD. | 105,882 | $4.202M | 0.1% | $32.18 | — | COM | SB28XP766 |
| ROP | ROPER INDUSTRIES INC. | 24,416 | $4.2M | 0.1% | $113.55 | +33.6% | COM | 776696106 |
| LNC | LINCOLN NATIONAL CORPORAT | 72,511 | $4.166M | 0.1% | $22.91 | +64.5% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER IN | 43,292 | $4.128M | 0.1% | $57.90 | +25.3% | COM | 854502101 |
| — | ALCOA INC | 317,916 | $4.107M | 0.1% | $8.34 | — | COM | 013817101 |
| NTRS | NORTHERN TRUST CORPORATIO | 58,566 | $4.079M | 0.1% | $40.44 | +26.5% | COM | 665859104 |
| NUE | NUCOR CORP | 85,630 | $4.07M | 0.1% | $32.58 | +10.3% | COM | 670346105 |
| — | HESS CORPORATION | 59,803 | $4.059M | 0.1% | $66.49 | — | COM | 42809H107 |
| — | KELLOGG COMPANY | 61,222 | $4.038M | 0.1% | $38.95 | +7.1% | COM | 487836108 |
| — | SYMANTEC CORPORATION | 169,674 | $3.964M | 0.1% | $22.47 | — | COM | 871503108 |
| ES | EVERSOURCE ENERGY ORD | 77,327 | $3.907M | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| KSS | KOHLS CORPORATION | 49,836 | $3.9M | 0.1% | $49.51 | +37.5% | COM | 500255104 |
| ROK | ROCKWELL AUTOMATION INC | 33,556 | $3.892M | 0.1% | $67.20 | +35.1% | COM | 773903109 |
| — | NIELSEN NV | 86,885 | $3.872M | 0.1% | $38.48 | — | COM | N63218106 |
| PHM | PULTEGROUP INC | 173,922 | $3.866M | 0.1% | $18.23 | +4.1% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 18,904 | $3.82M | 0.1% | $121.53 | +67.1% | COM | 963320106 |
| — | BED BATH & BEYOND INC. | 49,666 | $3.813M | 0.1% | $71.06 | — | COM | 075896100 |
| MOS | THE MOSAIC COMPANY | 82,011 | $3.777M | 0.1% | $44.97 | -12.7% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 198,854 | $3.748M | 0.1% | $11.47 | +13.0% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 72,249 | $3.711M | 0.1% | $23.91 | +40.9% | COM | 74251V102 |
| — | HOSPIRA INC. | 41,695 | $3.662M | 0.1% | $38.55 | — | COM | 441060100 |
| FE | FIRSTENERGY CORP. | 104,178 | $3.652M | 0.1% | $24.37 | -2.5% | COM | 337932107 |
| HSY | HERSHEY FOODS ORD | 36,052 | $3.638M | 0.1% | $65.93 | +22.0% | COM | 427866108 |
| — | LABORATORY CORPORATION OF | 28,736 | $3.623M | 0.1% | $106.63 | — | COM | 50540R409 |
| ESS | ESSEX PROPERTY TRUST INC. | 15,737 | $3.618M | 0.1% | $120.96 | +31.6% | COM | 297178105 |
| HOG | HARLEY-DAVIDSON INC. | 59,003 | $3.584M | 0.1% | $54.50 | +15.4% | COM | 412822108 |
| TXT | TEXTRON INC | 80,677 | $3.576M | 0.1% | $27.78 | +54.1% | COM | 883203101 |
| KEY | KEYCORP ORD | 252,242 | $3.572M | 0.1% | $6.73 | +33.0% | COM | 493267108 |
| — | STARWOOD HOTELS & RESORTS | 42,545 | $3.553M | 0.1% | $63.19 | — | COM | 85590A401 |
| KMX | CARMAX INC | 50,836 | $3.508M | 0.1% | $45.40 | +43.6% | COM | 143130102 |
| DTE | DTE ENERGY ORD | 43,459 | $3.507M | 0.1% | $38.29 | +30.1% | COM | 233331107 |
| — | LINEAR TECHNOLOGY CORPORA | 73,829 | $3.455M | 0.1% | $38.12 | — | COM | 535678106 |
| A | AGILENT TECHNOLOGIES INC. | 83,041 | $3.45M | 0.1% | $28.44 | +30.2% | COM | 00846U101 |
| — | RED HAT INC. | 45,314 | $3.433M | 0.1% | $47.82 | — | COM | 756577102 |
| GWW | WW GRAINGER INC | 14,473 | $3.413M | 0.1% | $201.89 | -0.9% | COM | 384802104 |
| ETR | ENTERGY CORPORATION | 44,014 | $3.411M | 0.1% | $20.57 | +29.5% | COM | 29364G103 |
| NI | NISOURCE INC | 76,426 | $3.375M | 0.1% | $7.81 | +53.9% | COM | 65473P105 |
| NTAP | NETAPP INC. | 94,909 | $3.365M | 0.1% | $26.96 | +7.6% | COM | 64110D104 |
| BF/B | BROWN FORMAN CORP CLASS B | 36,879 | $3.332M | 0.1% | $22.68 | +31.3% | COM | 115637209 |
| CF | CF INDUSTRIES HOLDINGS IN | 11,717 | $3.324M | 0.1% | $26.73 | +64.6% | COM | 125269100 |
| RCL | ROYAL CARIBBEAN CRUISES L | 40,526 | $3.317M | 0.1% | $56.33 | +23.3% | COM | V7780T103 |
| BWA | BORGWARNER INC. | 54,832 | $3.316M | 0.1% | $33.94 | +27.4% | COM | 099724106 |
| — | SANDISK CORPORATION | 52,106 | $3.315M | 0.1% | $61.10 | — | COM | 80004C101 |
| AES | THE AES CORPORATION | 257,407 | $3.308M | 0.1% | $8.36 | +0.3% | COM | 00130H105 |
| DOV | DOVER CORPORATION | 47,531 | $3.285M | 0.1% | $41.30 | +14.9% | COM | 260003108 |
| — | KEURIG GREEN MOUNTAIN INC | 29,405 | $3.285M | 0.1% | $105.58 | — | COM | 49271M100 |
| — | HANESBRANDS INC. | 97,780 | $3.277M | 0.1% | $34.50 | — | COM | 410345102 |
| UAA | UNDER ARMOUR INC. CLASS A | 40,212 | $3.247M | 0.1% | $24.51 | +50.1% | COM | 904311107 |
| CBRE | CBRE GROUP INC. CLASS A | 83,799 | $3.244M | 0.1% | $25.31 | +36.2% | COM | 12504L109 |
| — | MICHAEL KORS HOLDINGS LTD | 49,315 | $3.242M | 0.1% | $78.56 | — | COM | G60754101 |
| GAP | THE GAP INC. | 74,690 | $3.236M | 0.1% | $26.21 | +8.7% | COM | 364760108 |
| TAP | MOLSON COORS BREWING COMP | 43,356 | $3.228M | 0.1% | $38.62 | +49.6% | COM | 60871R209 |
| ADSK | AUTODESK INC | 54,777 | $3.212M | 0.1% | $37.26 | +58.9% | COM | 052769106 |
| — | XILINX INC | 75,912 | $3.211M | 0.1% | $39.86 | — | COM | 983919101 |
| HRB | H&R BLOCK INC | 100,024 | $3.208M | 0.1% | $19.07 | +17.2% | COM | 093671105 |
| L | LOEWS CORPORATION | 78,492 | $3.205M | 0.1% | $42.03 | -8.5% | COM | 540424108 |
| — | ALTERA CORPORATION | 74,158 | $3.182M | 0.1% | $32.99 | — | COM | 021441100 |
| RF | REGIONS FINANCIAL CORPORA | 334,452 | $3.161M | 0.1% | $5.80 | +11.6% | COM | 7591EP100 |
| EQIX | EQUINIX REIT INC | 13,486 | $3.14M | 0.1% | $175.23 | 0.0% | COM | 29444U700 |
| WU | THE WESTERN UNION COMPANY | 150,196 | $3.126M | 0.1% | $17.23 | — | COM | 959802109 |
| NVDA | NVIDIA CORPORATION | 149,007 | $3.118M | 0.1% | $0.33 | +53.0% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC. | 46,448 | $3.097M | 0.1% | $47.42 | +16.9% | COM | 620076307 |
| AME | AMETEK INC. | 58,861 | $3.093M | 0.1% | $40.37 | +17.8% | COM | 031100100 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 43,421 | $3.085M | 0.1% | $41.83 | +58.0% | COM | 00971T101 |
| — | ROCKWELL COLLINS INC | 31,850 | $3.075M | 0.1% | $63.40 | — | COM | 774341101 |
| — | SL GREEN REALTY CORP. | 23,620 | $3.032M | 0.1% | $123.67 | — | COM | 78440X101 |
| EQT | EQT CORPORATION | 36,545 | $3.028M | 0.1% | $37.67 | +3.3% | COM | 26884L109 |
| — | C. R. BARD INC. | 18,001 | $3.012M | 0.1% | $108.66 | — | COM | 067383109 |
| — | WYNDHAM WORLDWIDE CORPORA | 33,249 | $3.008M | 0.1% | $59.07 | — | COM | 98310W108 |
| EXPE | EXPEDIA INC. | 31,677 | $2.982M | 0.1% | $59.50 | +40.8% | COM | 30212P303 |
| CTRA | CABOT OIL & GAS CORPORATI | 99,174 | $2.929M | 0.1% | $25.93 | -20.7% | COM | 127097103 |
| MAC | MACERICH COMPANY | 34,404 | $2.901M | 0.1% | $60.98 | — | COM | 554382101 |
| MAS | MASCO CORP | 108,214 | $2.889M | 0.1% | $15.28 | +26.4% | COM | 574599106 |
| SJM | THE J. M. SMUCKER COMPANY | 24,697 | $2.858M | 0.1% | $70.84 | +12.1% | COM | 832696405 |
| — | STERICYCLE INC. | 20,334 | $2.856M | 0.1% | $110.44 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS GROUP | 13,284 | $2.853M | 0.1% | $176.32 | +15.9% | COM | 008252108 |
| HSIC | HENRY SCHEIN INC. | 20,342 | $2.84M | 0.1% | $52.37 | +4.8% | COM | 806407102 |
| — | PENTAIR ORD | 45,030 | $2.832M | 0.1% | $71.89 | — | COM | SBLS09M33 |
| TSCO | TRACTOR SUPPLY COMPANY | 33,102 | $2.816M | 0.1% | $11.23 | +26.9% | COM | 892356106 |
| — | TESORO CORPORATION | 30,645 | $2.798M | 0.1% | $52.31 | — | COM | 881609101 |
| — | COACH INC. | 66,884 | $2.771M | 0.1% | $57.09 | — | COM | 189754104 |
| TSN | TYSON FOODS INC. CLASS A | 72,120 | $2.762M | 0.1% | $19.54 | +59.2% | COM | 902494103 |
| — | NORDSTROM INC | 34,282 | $2.754M | 0.1% | $59.95 | — | COM | 655664100 |
| FAST | FASTENAL COMPANY | 66,368 | $2.75M | 0.1% | $8.84 | -8.5% | COM | 311900104 |
| — | LAM RESEARCH CORPORATION | 39,122 | $2.748M | 0.1% | $44.33 | — | COM | 512807108 |
| BBY | BEST BUY CO. INC. | 72,583 | $2.743M | 0.1% | $16.69 | +53.7% | COM | 086516101 |
| — | KANSAS CITY SOUTHERN | 26,821 | $2.738M | 0.1% | $105.96 | — | COM | 485170302 |
| — | PEOPLES UNITED FINANCIAL | 179,198 | $2.724M | 0.1% | $14.88 | — | COM | 712704105 |
| VMC | VULCAN MATERIALS COMPANY | 32,287 | $2.722M | 0.1% | $46.69 | +51.2% | COM | 929160109 |
| EFX | EQUIFAX INC | 29,181 | $2.714M | 0.1% | $53.06 | +50.6% | COM | 294429105 |
| KIM | KIMCO REALTY CORPORATION | 100,975 | $2.711M | 0.1% | $12.61 | +26.0% | COM | 49446R109 |
| — | CA INC. | 82,373 | $2.686M | 0.1% | $28.63 | — | COM | 12673P105 |
| DGX | QUEST DIAGNOSTICS INCORPO | 34,921 | $2.684M | 0.1% | $46.22 | +24.6% | COM | 74834L100 |
| — | WISCONSIN ENERGY CORPORAT | 53,505 | $2.648M | 0.1% | $40.97 | — | COM | 976657106 |
| MAT | MATTEL INC. | 115,678 | $2.643M | 0.1% | $41.18 | -35.6% | COM | 577081102 |
| NWL | NEWELL RUBBER INC | 67,583 | $2.64M | 0.1% | $16.79 | +50.5% | COM | 651229106 |
| UHS | UNIVERSAL HEALTH SERVICES | 22,377 | $2.634M | 0.1% | $92.84 | +13.9% | COM | 913903100 |
| NEM | NEWMONT MINING CORP | 120,821 | $2.623M | 0.1% | $25.34 | -28.0% | COM | 651639106 |
| EXPD | EXPEDITORS INTERNATIONAL | 54,210 | $2.612M | 0.1% | $32.51 | +23.0% | COM | 302130109 |
| — | THE ADT CORPORATION | 62,601 | $2.599M | 0.1% | $40.12 | — | COM | 00101J106 |
| — | PALL CORP | 25,771 | $2.587M | 0.1% | $69.38 | — | COM | 696429307 |
| — | STAPLES INC. | 158,771 | $2.586M | 0.1% | $15.86 | — | COM | 855030102 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 35,236 | $2.58M | 0.1% | $42.72 | +32.1% | COM | 12541W209 |
| AEE | AMEREN CORPORATION | 60,905 | $2.57M | 0.1% | $23.26 | +34.2% | COM | 023608102 |
| CMA | COMERICA INCORPORATED | 56,208 | $2.537M | 0.0% | $24.91 | +19.3% | COM | 200340107 |
| — | XL GROUP PLC | 68,726 | $2.529M | 0.0% | $30.38 | — | COM | SB5LRLL23 |
| WAT | WATERS CORPORATION | 20,178 | $2.509M | 0.0% | $95.76 | +24.6% | COM | 941848103 |
| — | CITRIX SYSTEMS INC. | 39,211 | $2.504M | 0.0% | $60.32 | — | COM | 177376100 |
| RSG | REPUBLIC SERVICES INC. | 61,571 | $2.497M | 0.0% | $26.83 | +24.7% | COM | 760759100 |
| EMN | EASTMAN CHEMICAL COMPANY | 35,991 | $2.493M | 0.0% | $47.81 | +6.8% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 224,497 | $2.481M | 0.0% | $5.00 | +37.3% | COM | 446150104 |
| — | CIMAREX ENERGY CO. | 21,514 | $2.476M | 0.0% | $118.97 | — | COM | 171798101 |
| CMS | CMS ENERGY CORPORATION | 69,805 | $2.437M | 0.0% | $19.03 | +34.8% | COM | 125896100 |
| OKE | ONEOK INC | 50,470 | $2.435M | 0.0% | $19.74 | +18.0% | COM | 682680103 |
| — | TIFFANY & CO | 27,541 | $2.424M | 0.0% | $72.83 | — | COM | 886547108 |
| — | COVANTA HOLDING CORPORATI | 108,080 | $2.424M | 0.0% | $22.01 | — | COM | 22282E102 |
| IRM | IRON MOUNTAIN INC | 66,411 | $2.423M | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INCO | 48,873 | $2.39M | 0.0% | $13.83 | +39.8% | COM | 595017104 |
| MKC | MCCORMICK & COMPANY INCOR | 30,903 | $2.383M | 0.0% | $28.19 | +7.0% | COM | 579780206 |
| BALL | BALL CORP | 33,708 | $2.381M | 0.0% | $19.77 | +56.6% | COM | 058498106 |
| — | COCA-COLA ENTERPRISES INC | 53,270 | $2.355M | 0.0% | $35.89 | — | COM | 19122T109 |
| SEE | SEALED AIR CORPORATION | 51,185 | $2.332M | 0.0% | $19.56 | +89.3% | COM | 81211K100 |
| DHI | D.R. HORTON INC. | 81,637 | $2.325M | 0.0% | $21.07 | +9.7% | COM | 23331A109 |
| KLAC | KLA TENCOR CORP | 39,867 | $2.324M | 0.0% | $34.10 | +52.5% | COM | 482480100 |
| — | COMPUTER SCIENCES CORPORA | 35,250 | $2.301M | 0.0% | $44.56 | — | COM | 205363104 |
| LEN | LENNAR CORPORATION CLASS | 44,367 | $2.299M | 0.0% | $34.24 | +20.7% | COM | 526057104 |
| VRSN | VERISIGN INC. | 34,233 | $2.293M | 0.0% | $47.77 | +26.2% | COM | 92343E102 |
| — | THE INTERPUBLIC GROUP OF | 103,270 | $2.284M | 0.0% | $9.16 | +55.9% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS & F | 19,387 | $2.276M | 0.0% | $59.37 | +46.5% | COM | 459506101 |
| UNM | UNUM GROUP | 67,204 | $2.267M | 0.0% | $28.80 | +15.2% | COM | 91529Y106 |
| — | FRONTIER COMMUNICATIONS C | 320,778 | $2.261M | 0.0% | $4.63 | — | COM | 35906A108 |
| — | VARIAN MEDICAL SYSTEMS IN | 23,999 | $2.258M | 0.0% | $67.46 | — | COM | 92220P105 |
| TRIP | TRIPADVISOR INC. | 27,072 | $2.252M | 0.0% | $51.24 | +36.4% | COM | 896945201 |
| — | DENTSPLY INTERNATIONAL IN | 43,164 | $2.197M | 0.0% | $42.01 | — | COM | 249030107 |
| — | SOUTHWESTERN ENERGY COMPA | 93,499 | $2.168M | 0.0% | $35.83 | — | COM | 845467109 |
| URI | UNITED RENTALS INC. | 23,583 | $2.15M | 0.0% | $100.74 | -13.6% | COM | 911363109 |
| CNP | CENTERPOINT ENERGY INC | 104,681 | $2.137M | 0.0% | $15.27 | -1.7% | COM | 15189T107 |
| — | CAMERON INTERNATIONAL COR | 47,218 | $2.13M | 0.0% | $61.16 | — | COM | 13342B105 |
| CINF | CINCINNATI FINANCIAL CORP | 39,972 | $2.13M | 0.0% | $33.13 | +16.2% | COM | 172062101 |
| PVH | PVH CORP. | 19,947 | $2.126M | 0.0% | $112.68 | -5.4% | COM | 693656100 |
| DRI | DARDEN RESTAURANTS INC. | 30,370 | $2.106M | 0.0% | $31.32 | +30.8% | COM | 237194105 |
| SNA | SNAP-ON INCORPORATED | 14,237 | $2.094M | 0.0% | $71.24 | +53.7% | COM | 833034101 |
| — | MEADWESTVACO CORPORATION | 41,933 | $2.091M | 0.0% | $34.28 | — | COM | 583334107 |
| RRC | RANGE RESOURCES CORPORATI | 40,101 | $2.087M | 0.0% | $76.52 | -35.2% | COM | 75281A109 |
| FLR | FLUOR CORPORATION | 36,497 | $2.086M | 0.0% | $55.22 | -7.5% | COM | 343412102 |
| MLM | MARTIN MARIETTA MATERIALS | 14,906 | $2.084M | 0.0% | $111.64 | +5.7% | COM | 573284106 |
| — | ALERE INC. | 42,230 | $2.065M | 0.0% | $48.90 | — | COM | 01449J105 |
| — | FMC TECHNOLOGIES INC. | 55,690 | $2.061M | 0.0% | $55.67 | — | COM | 30249U101 |
| HAFC | HANMI FINANCIAL CORPORATI | 97,240 | $2.057M | 0.0% | $20.56 | 0.0% | COM | 410495204 |
| — | NEW YORK COMMUNITY BANCOR | 122,674 | $2.052M | 0.0% | $15.52 | — | COM | 649445103 |
| NRG | NRG ENERGY INC. | 81,377 | $2.05M | 0.0% | $20.55 | -3.5% | COM | 629377508 |
| FFIV | F5 NETWORKS INC. | 17,791 | $2.045M | 0.0% | $76.95 | +52.9% | COM | 315616102 |
| CPB | CAMPBELL SOUP ORD | 43,716 | $2.035M | 0.0% | $30.86 | +6.8% | COM | 134429109 |
| CTAS | CINTAS CORPORATION | 24,806 | $2.025M | 0.0% | $9.90 | +83.0% | COM | 172908105 |
| RHI | ROBERT HALF INC | 33,301 | $2.015M | 0.0% | $34.69 | +73.4% | COM | 770323103 |
| — | HARRIS CORPORATION | 25,414 | $2.002M | 0.0% | $49.25 | — | COM | 413875105 |
| — | HARMAN INTERNATIONAL INDU | 14,925 | $1.994M | 0.0% | $55.76 | — | COM | 413086109 |
| NAVI | NAVIENT CORP | 98,076 | $1.994M | 0.0% | $17.60 | +16.7% | COM | 63938C108 |
| — | JUNIPER NETWORKS INC. | 88,304 | $1.994M | 0.0% | $19.31 | — | COM | 48203R104 |
| — | SCANA CORPORATION | 35,846 | $1.971M | 0.0% | $49.26 | — | COM | 80589M102 |
| RVTY | PERKINELMER INC. | 38,384 | $1.963M | 0.0% | $35.60 | +25.6% | COM | 714046109 |
| — | DISCOVERY COMMUNICATIONS | 65,628 | $1.934M | 0.0% | $38.92 | — | COM | 25470F302 |
| RL | RALPH LAUREN CORPORATION | 14,618 | $1.922M | 0.0% | $138.80 | -14.1% | COM | 751212101 |
| — | TORCHMARK CORP | 34,814 | $1.912M | 0.0% | $59.36 | — | COM | 891027104 |
| NWSA | NEWS CORP CLASS A | 119,292 | $1.91M | 0.0% | $14.03 | +1.3% | COM | 65249B109 |
| HRL | HORMEL FOODS CORPORATION | 33,235 | $1.889M | 0.0% | $15.25 | +38.8% | COM | 440452100 |
| MUR | MURPHY OIL CORPORATION | 40,299 | $1.878M | 0.0% | $34.60 | -7.4% | COM | 626717102 |
| — | FAMILY DOLLAR STORES INC | 23,484 | $1.861M | 0.0% | $62.30 | — | COM | 307000109 |
| — | PLUM CREEK TIMBER COMPANY | 42,769 | $1.858M | 0.0% | $46.67 | — | COM | 729251108 |
| FLS | FLOWSERVE CORP | 32,845 | $1.855M | 0.0% | $43.03 | +8.9% | COM | 34354P105 |
| FMC | FMC CORP | 32,362 | $1.853M | 0.0% | $40.72 | +0.3% | COM | 302491303 |
| — | GANNETT INC | 49,458 | $1.834M | 0.0% | $24.67 | — | COM | 364730101 |
| — | HUDSON CITY BANCORP INC. | 174,932 | $1.833M | 0.0% | $9.44 | — | COM | 443683107 |
| — | E*TRADE FINANCIAL CORPORA | 63,879 | $1.824M | 0.0% | $13.78 | — | COM | 269246401 |
| — | CHESAPEAKE ENERGY CORPORA | 127,457 | $1.805M | 0.0% | $20.33 | — | COM | 165167107 |
| HP | HELMERICH & PAYNE INC | 26,178 | $1.782M | 0.0% | $61.57 | +6.3% | COM | 423452101 |
| — | AIRGAS INC. | 16,393 | $1.739M | 0.0% | $95.46 | — | COM | 009363102 |
| PNW | PINNACLE WEST CAPITAL COR | 27,158 | $1.731M | 0.0% | $35.40 | +23.2% | COM | 723484101 |
| HAS | HASBRO INC | 27,204 | $1.72M | 0.0% | $30.58 | +34.7% | COM | 418056107 |
| — | PEPCO HOLDINGS INC. | 63,636 | $1.707M | 0.0% | $20.16 | — | COM | 713291102 |
| — | LEUCADIA NATIONAL CORPORA | 75,616 | $1.685M | 0.0% | $26.22 | — | COM | 527288104 |
| LEG | LEGGETT & PLATT INCORPORA | 35,725 | $1.647M | 0.0% | $32.42 | +37.5% | COM | 524660107 |
| — | WINDSTREAM HOLDINGS INC | 220,699 | $1.633M | 0.0% | $8.68 | — | COM | 97382A101 |
| — | APARTMENT INVESTMENT AND | 41,008 | $1.614M | 0.0% | $31.93 | — | COM | 03748R101 |
| — | JOY GLOBAL INC. | 41,021 | $1.607M | 0.0% | $45.16 | — | COM | 481165108 |
| TDC | TERADATA CORPORATION | 36,194 | $1.598M | 0.0% | $53.87 | -18.8% | COM | 88076W103 |
| GT | GOODYEAR TIRE & RUBBER OR | 58,836 | $1.593M | 0.0% | $14.80 | +76.6% | COM | 382550101 |
| — | SCRIPPS NETWORKS INTERACT | 23,178 | $1.589M | 0.0% | $71.51 | — | COM | 811065101 |
| XYL | XYLEM INC | 44,886 | $1.572M | 0.0% | $23.44 | +31.2% | COM | 98419M100 |
| — | CONSOL ENERGY INC. | 55,564 | $1.55M | 0.0% | $27.11 | — | COM | 20854P109 |
| RIG | TRANSOCEAN LTD. | 105,375 | $1.546M | 0.0% | $40.28 | -59.8% | COM | H8817H100 |
| PBI | PITNEY BOWES INC | 66,142 | $1.542M | 0.0% | $17.31 | +34.4% | COM | 724479100 |
| — | TOTAL SYSTEM SERVICES INC | 40,180 | $1.533M | 0.0% | $24.69 | — | COM | 891906109 |
| PWR | QUANTA SERVICES INC. | 53,459 | $1.525M | 0.0% | $27.29 | +0.8% | COM | 74762E102 |
| AIZ | ASSURANT INC. | 24,673 | $1.515M | 0.0% | $40.02 | +27.5% | COM | 04621X108 |
| NDAQ | THE NASDAQ OMX GROUP INC. | 29,354 | $1.495M | 0.0% | $8.32 | +63.9% | COM | 631103108 |
| — | GARMIN LTD. | 31,045 | $1.475M | 0.0% | $36.76 | — | COM | SB3Z5T149 |
| — | DIAMOND OFFSHORE DRILLING | 54,149 | $1.451M | 0.0% | $46.43 | — | COM | 25271C102 |
| — | INTEGRYS ENERGY GROUP INC | 19,859 | $1.43M | 0.0% | $58.59 | — | COM | 45822P105 |
| — | JACOBS ENGINEERING GROUP | 30,746 | $1.388M | 0.0% | $55.13 | — | COM | 469814107 |
| — | LEGG MASON INC. | 24,890 | $1.374M | 0.0% | $31.02 | — | COM | 524901105 |
| — | AGL RESOURCES INC. | 26,003 | $1.291M | 0.0% | $43.14 | — | COM | 001204106 |
| — | CABLEVISION SYSTEMS CORPO | 69,770 | $1.277M | 0.0% | $17.14 | — | COM | 12686C109 |
| ALLE | ALLEGION PLC | 20,815 | $1.273M | 0.0% | $39.09 | +29.8% | COM | G0176J109 |
| — | NEWFIELD EXPLORATION COMP | 36,145 | $1.268M | 0.0% | $25.65 | — | COM | 651290108 |
| AVY | AVERY DENNISON CORP | 22,855 | $1.209M | 0.0% | $33.15 | +30.0% | COM | 053611109 |
| CALY | CALLAWAY GOLF COMPANY | 125,898 | $1.2M | 0.0% | $8.36 | 0.0% | COM | 131193104 |
| — | ENSCO PLC CLASS A | 56,867 | $1.198M | 0.0% | $58.12 | — | COM | G3157S106 |
| ZION | ZIONS BANCORPORATION ORD | 43,704 | $1.18M | 0.0% | $26.66 | -1.8% | COM | 989701107 |
| AN | AUTONATION INC. | 18,169 | $1.169M | 0.0% | $48.76 | +25.7% | COM | 05329W102 |
| URBN | URBAN OUTFITTERS INC. | 25,406 | $1.16M | 0.0% | $41.03 | -5.2% | COM | 917047102 |
| — | DISCOVERY COMMUNICATIONS | 36,023 | $1.108M | 0.0% | $77.22 | — | COM | 25470F104 |
| — | THE DUN & BRADSTREET CORP | 8,609 | $1.105M | 0.0% | $97.42 | — | COM | 26483E100 |
| — | FLIR SYSTEMS INC. | 34,880 | $1.091M | 0.0% | $26.97 | — | COM | 302445101 |
| R | RYDER SYSTEM INC | 11,478 | $1.089M | 0.0% | $60.80 | +51.1% | COM | 783549108 |
| THC | TENET HEALTHCARE CORPORAT | 21,105 | $1.045M | 0.0% | $44.78 | +4.4% | COM | 88033G407 |
| GME | GAMESTOP CORP. CLASS A | 27,092 | $1.028M | 0.0% | $6.27 | +11.8% | COM | 36467W109 |
| — | PATTERSON COMPANIES INC. | 20,900 | $1.02M | 0.0% | $39.96 | — | COM | 703395103 |
| — | TECO ENERGY INC. | 52,359 | $1.016M | 0.0% | $17.57 | — | COM | 872375100 |
| FSLR | FIRST SOLAR INC. | 16,294 | $974K | 0.0% | $45.57 | +12.7% | COM | 336433107 |
| — | OWENS-ILLINOIS INC. | 39,869 | $930K | 0.0% | $27.78 | — | COM | 690768403 |
| GNW | GENWORTH FINANCIAL INC. C | 126,331 | $923K | 0.0% | $11.48 | -33.7% | COM | 37247D106 |
| FOSL | FOSSIL GROUP INC. | 11,022 | $909K | 0.0% | $101.05 | -9.0% | COM | 34988V106 |
| — | BEMIS INC | 19,055 | $882K | 0.0% | $39.86 | — | COM | 081437105 |
| — | CLIFFS NATURAL RESOURCES | 177,850 | $855K | 0.0% | $7.14 | — | COM | 18683K101 |
| — | QEP RESOURCES INC. | 40,370 | $842K | 0.0% | $27.78 | — | COM | 74733V100 |
| — | LIBERTY GLOBAL PLC CLASS | 16,588 | $826K | 0.0% | $50.58 | — | COM | G5480U120 |
| LVS | LAS VEGAS SANDS CORP. | 13,694 | $754K | 0.0% | $38.99 | +4.5% | COM | 517834107 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 23,614 | $709K | 0.0% | $26.40 | +12.9% | COM | 01741R102 |
| ILMN | ILLUMINA INC. | 3,728 | $692K | 0.0% | $64.01 | +194.3% | COM | 452327109 |
| — | LINKEDIN CORPORATION CLAS | 2,734 | $683K | 0.0% | $178.34 | — | COM | 53578A108 |
| — | COMCAST SPECIAL CORP CLAS | 11,380 | $638K | 0.0% | $39.68 | — | COM | 20030N200 |
| LAMR | LAMAR ADVERTISING COMPANY | 9,616 | $570K | 0.0% | $53.68 | — | COM | 512816109 |
| AWK | AMERICAN WATER WORKS COMP | 10,386 | $563K | 0.0% | $35.51 | +23.6% | COM | 030420103 |
| — | ANNALY CAPITAL MANAGEMENT | 48,390 | $503K | 0.0% | $11.71 | — | COM | 035710409 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 3,929 | $490K | 0.0% | $62.63 | +69.2% | COM | 09061G101 |
| — | TWITTER INC | 9,260 | $464K | 0.0% | $46.17 | — | COM | 90184L102 |
| LNG | CHENIERE ENERGY INC | 5,726 | $443K | 0.0% | $28.08 | +165.7% | COM | 16411R208 |
| — | TD AMERITRADE HOLDING COR | 11,790 | $439K | 0.0% | $24.95 | — | COM | 87236Y108 |
| TSLA | TESLA MOTORS INC. | 2,317 | $437K | 0.0% | $9.89 | +36.4% | COM | 88160R101 |
| VOO | VANGUARD 500 INDEX FUND | 2,240 | $424K | 0.0% | $178.57 | — | COM | 922908363 |
| — | PHARMACYCLICS INC. | 1,634 | $418K | 0.0% | $105.46 | — | COM | 716933106 |
| — | SBA COMMUNICATIONS CORPOR | 3,446 | $404K | 0.0% | $74.35 | — | COM | 78388J106 |
| INCY | INCYTE CORPORATION | 4,170 | $382K | 0.0% | $65.33 | +26.5% | COM | 45337C102 |
| — | TWENTY-FIRST CENTURY FOX | 11,487 | $378K | 0.0% | $33.40 | — | COM | 90130A200 |
| — | TOTAL SA SPONSORED ADR CL | 7,449 | $370K | 0.0% | $62.27 | — | COM | 89151E109 |
| TM | TOYOTA MOTOR CORP. SPONSO | 2,578 | $361K | 0.0% | $140.03 | — | COM | 892331307 |
| — | FOOT LOCKER INC. | 5,722 | $360K | 0.0% | $36.06 | — | COM | 344849104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS | 6,807 | $350K | 0.0% | $71.23 | — | COM | G5480U104 |
| — | HILTON WORLDWIDE HOLDINGS | 11,780 | $349K | 0.0% | $24.69 | — | COM | 43300A104 |
| CAJPY | CANON INC. SPONSORED ADR | 9,860 | $349K | 0.0% | $33.40 | — | COM | 138006309 |
| — | CHARTER COMMUNICATIONS IN | 1,787 | $345K | 0.0% | $128.92 | — | COM | 16117M305 |
| — | CONCHO RESOURCES INC. | 2,968 | $344K | 0.0% | $83.66 | — | COM | 20605P101 |
| — | BUNGE LIMITED | 4,167 | $343K | 0.0% | $70.75 | — | COM | G16962105 |
| — | MAXIM INTEGRATED PRODUCTS | 9,790 | $341K | 0.0% | $27.77 | — | COM | 57772K101 |
| — | LIBERTY INTERACTIVE CORP | 11,466 | $335K | 0.0% | $23.02 | — | COM | 53071M104 |
| CHD | CHURCH AND DWIGHT INC | 3,838 | $328K | 0.0% | $26.18 | +37.7% | COM | 171340102 |
| SEIC | SEI INVESTMENTS COMPANY | 7,190 | $317K | 0.0% | $26.22 | +40.1% | COM | 784117103 |
| — | ANSYS INC. | 3,597 | $317K | 0.0% | $73.14 | — | COM | 03662Q105 |
| BP | BP P.L.C. SPONSORED ADR | 8,036 | $314K | 0.0% | $48.87 | — | COM | 055622104 |
| HOLX | HOLOGIC INC. | 9,468 | $313K | 0.0% | $20.92 | +46.7% | COM | 436440101 |
| O | REALTY INCOME CORPORATION | 5,970 | $308K | 0.0% | $25.40 | +18.4% | COM | 756109104 |
| — | HOLLYFRONTIER CORPORATION | 7,620 | $307K | 0.0% | $42.18 | — | COM | 436106108 |
| — | MFA FINANCIAL INC. | 38,180 | $300K | 0.0% | $7.83 | — | COM | 55272X102 |
| — | RR DONNELLEY AND SONS ORD | 15,580 | $299K | 0.0% | $15.42 | — | COM | 257867101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,980 | $299K | 0.0% | $117.12 | — | COM | 339041105 |
| — | ACTIVISION BLIZZARD INC. | 13,174 | $299K | 0.0% | $14.27 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC SPONSORED | 4,330 | $296K | 0.0% | $71.03 | — | COM | 046353108 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,985 | $294K | 0.0% | $87.28 | — | COM | 66987V109 |
| — | SALIX PHARMACEUTICALS LTD | 1,700 | $294K | 0.0% | $103.46 | — | COM | 795435106 |
| VRSK | VERISK ANALYTICS INC. CLA | 4,041 | $289K | 0.0% | $57.10 | +13.0% | COM | 92345Y106 |
| ULTA | ULTA SALON COSMETICS & FR | 1,903 | $287K | 0.0% | $90.46 | +53.0% | COM | 90384S303 |
| ALV | AUTOLIV INC | 2,400 | $283K | 0.0% | $40.38 | +52.7% | COM | 052800109 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 45,050 | $280K | 0.0% | $6.21 | — | COM | 606822104 |
| — | ROCK-TENN COMPANY - CL A | 4,331 | $279K | 0.0% | $75.04 | — | COM | 772739207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,602 | $277K | 0.0% | $165.98 | +3.4% | COM | G50871105 |
| AAP | ADVANCE AUTO PARTS INC. | 1,850 | $277K | 0.0% | $72.60 | +85.7% | COM | 00751Y106 |
| VOYA | VOYA FINANCIAL INC | 6,430 | $277K | 0.0% | $32.03 | +17.7% | COM | 929089100 |
| — | MEDIVATION INC. | 2,142 | $276K | 0.0% | $99.67 | — | COM | 58501N101 |
| NTTYY | NIPPON TELEGRAPH AND TELE | 8,940 | $276K | 0.0% | $30.87 | — | COM | 654624105 |
| — | SIRIUS XM HOLDINGS INC | 71,920 | $275K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,400 | $269K | 0.0% | $24.82 | — | COM | 42805T105 |
| NOW | SERVICENOW INC | 3,396 | $268K | 0.0% | $10.63 | +38.6% | COM | 81762P102 |
| ACGL | ARCH CAPITAL GROUP LTD. | 4,342 | $267K | 0.0% | $16.55 | +15.0% | COM | G0450A105 |
| — | TOWERS WATSON ORD CLASS A | 2,013 | $266K | 0.0% | $119.98 | — | COM | 891894107 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 2,794 | $265K | 0.0% | $57.65 | +47.2% | COM | 929740108 |
| SIG | SIGNET JEWELERS LIMITED | 1,898 | $263K | 0.0% | $61.76 | +63.4% | COM | G81276100 |
| — | CIT GROUP INC. | 5,801 | $262K | 0.0% | $46.72 | — | COM | 125581801 |
| DLR | DIGITAL REALTY TRUST REIT | 3,947 | $260K | 0.0% | $39.68 | +16.1% | COM | 253868103 |
| — | WESTPAC BANKING ADR REPRE | 8,595 | $257K | 0.0% | $29.90 | — | COM | 961214301 |
| SNPS | SYNOPSYS INC. | 5,554 | $257K | 0.0% | $35.52 | +26.0% | COM | 871607107 |
| — | ENERGIZER HOLDINGS INC. | 1,854 | $256K | 0.0% | $100.30 | — | COM | 29266R108 |
| PII | POLARIS INDUSTRIES INC. | 1,802 | $254K | 0.0% | $91.00 | +61.9% | COM | 731068102 |
| RMD | RESMED INC. | 3,530 | $253K | 0.0% | $39.98 | +41.9% | COM | 761152107 |
| CPT | CAMDEN PROPERTY TRUST | 3,235 | $253K | 0.0% | $42.95 | +16.5% | COM | 133131102 |
| — | FEDERAL REALTY INVESTMENT | 1,718 | $253K | 0.0% | $103.83 | — | COM | 313747206 |
| — | MARVELL TECHNOLOGY GROUP | 17,051 | $251K | 0.0% | $12.33 | — | COM | G5876H105 |
| PANW | PALO ALTO NETWORKS INC. | 1,703 | $249K | 0.0% | $18.43 | +21.5% | COM | 697435105 |
| EG | EVEREST RE GROUP LTD. | 1,431 | $249K | 0.0% | $99.45 | +40.3% | COM | G3223R108 |
| — | LEXMARK INTERNATIONAL INC | 5,834 | $247K | 0.0% | $32.24 | — | COM | 529771107 |
| RJF | RAYMOND JAMES FINANCIAL I | 4,342 | $247K | 0.0% | $24.21 | +31.3% | COM | 754730109 |
| ALLY | ALLY FINANCIAL INC | 11,740 | $246K | 0.0% | $18.21 | -11.6% | COM | 02005N100 |
| — | LIBERTY MEDIA CORP SERIES | 6,410 | $245K | 0.0% | $35.10 | — | COM | 531229300 |
| — | AMERICAN CAPITAL AGENCY C | 11,380 | $243K | 0.0% | $23.02 | — | COM | 02503X105 |
| — | JARDEN CORPORATION | 4,590 | $243K | 0.0% | $56.51 | — | COM | 471109108 |
| FNF | FNF GROUP INC | 6,493 | $239K | 0.0% | $14.06 | +19.4% | COM | 31620R303 |
| — | REALOGY HOLDINGS CORP. | 5,210 | $237K | 0.0% | $47.16 | — | COM | 75605Y106 |
| TRMB | TRIMBLE NAVIGATION LIMITE | 9,270 | $234K | 0.0% | $27.63 | -7.2% | COM | 896239100 |
| SAP | SAP ADR REPRESENTING ORD | 3,227 | $233K | 0.0% | $72.20 | — | COM | 803054204 |
| CE | CELANESE CORPORATION CLAS | 4,150 | $232K | 0.0% | $37.17 | +23.6% | COM | 150870103 |
| TSM | TAIWAN SEMICONDUCTOR MANU | 9,860 | $232K | 0.0% | $17.64 | — | COM | 874039100 |
| CCK | CROWN HOLDINGS INC. | 4,290 | $232K | 0.0% | $40.04 | +18.0% | COM | 228368106 |
| MTD | METTLER TOLEDO INC | 705 | $232K | 0.0% | $238.20 | +29.9% | COM | 592688105 |
| — | SENSATA TECHNOLOGIES HOLD | 4,000 | $230K | 0.0% | $34.89 | — | COM | N7902X106 |
| — | AMERICAN REALTY CAPITAL P | 23,319 | $230K | 0.0% | $13.93 | — | COM | 02917T104 |
| — | THE COOPER COMPANIES INC. | 1,223 | $229K | 0.0% | $139.71 | — | COM | 216648402 |
| LKQ | LKQ CORPORATION | 8,870 | $227K | 0.0% | $21.42 | +8.5% | COM | 501889208 |
| ALKS | ALKERMES PLC | 3,723 | $227K | 0.0% | $68.32 | 0.0% | COM | G01767105 |
| UDR | UDR INC. | 6,640 | $226K | 0.0% | $15.84 | +41.7% | COM | 902653104 |
| FNV | FRANCO-NEVADA CORPORATION | 4,561 | $221K | 0.0% | $34.68 | +32.8% | COM | 351858105 |
| — | WILLIS GROUP HOLDINGS PLC | 4,593 | $221K | 0.0% | $40.74 | — | COM | SB4XGY116 |
| — | IHS INC. CLASS A | 1,937 | $220K | 0.0% | $104.36 | — | COM | 451734107 |
| BUD | ANHEUSER-BUSCH INBEV SA S | 1,787 | $218K | 0.0% | $121.99 | — | COM | 03524A108 |
| — | ASHLAND INC. | 1,700 | $216K | 0.0% | $83.47 | — | COM | 044209104 |
| — | DUKE REALTY REIT CORP | 9,815 | $214K | 0.0% | $15.58 | — | COM | 264411505 |
| OGE | OGE ENERGY CORP. | 6,730 | $213K | 0.0% | $35.40 | -5.3% | COM | 670837103 |
| ALB | ALBEMARLE CORPORATION | 3,997 | $211K | 0.0% | $46.58 | 0.0% | COM | 012653101 |
| JBHT | J.B. HUNT TRANSPORT SERVI | 2,459 | $210K | 0.0% | $64.12 | +17.7% | COM | 445658107 |
| BHP | BHP BILLITON LIMITED SPON | 4,440 | $206K | 0.0% | $46.40 | — | COM | 088606108 |
| — | OMNICARE INC. | 2,669 | $206K | 0.0% | $47.73 | — | COM | 681904108 |
| BTI | BRITISH AMERICAN TOBACCO | 1,960 | $203K | 0.0% | $103.57 | — | COM | 110448107 |
| ABBNY | ABB LTD. SPONSORED ADR | 9,550 | $202K | 0.0% | $21.15 | — | COM | 000375204 |
| FLEX | FLEXTRONICS INTERNATIONAL | 15,848 | $201K | 0.0% | $5.43 | +61.6% | COM | Y2573F102 |
| — | NUANCE COMMUNICATIONS INC | 11,915 | $171K | 0.0% | $14.31 | — | COM | 67020Y100 |
| NOK | NOKIA OYJ SPONSORED ADR | 18,800 | $143K | 0.0% | $7.56 | — | COM | 654902204 |
| SAN | BANCO SANTANDER S.A. SPON | 18,371 | $137K | 0.0% | $8.82 | — | COM | 05964H105 |
| — | BROCADE COMMUNICATIONS SY | 11,570 | $137K | 0.0% | $9.50 | — | COM | 111621306 |
| — | AVON PRODUCTS INC. | 16,593 | $133K | 0.0% | $19.34 | — | COM | 054303102 |
| MFG | MIZUHO FINANCIAL GROUP IN | 34,400 | $122K | 0.0% | $3.55 | — | COM | 60687Y109 |
| ABEV | AMBEV ADR REPRESENTING ON | 18,140 | $104K | 0.0% | $7.32 | — | COM | 02319V103 |
| — | SPRINT CORP | 17,106 | $81,000 | 0.0% | $6.10 | — | COM | 85207U105 |
| LYG | LLOYDS BANKING GROUP ADR | 16,550 | $77,000 | 0.0% | $5.30 | — | COM | 539439109 |