Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value: $3.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 869,600 | $78.57M | 2.0% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| AAPL | APPLE INC | 174,700 | $69.19M | 1.8% | $396.08 * | $13.16 | -7.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,462,400 | $50.5M | 1.3% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 423,700 | $50.14M | 1.3% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 536,600 | $46.07M | 1.2% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 229,100 | $43.78M | 1.1% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| PFE | PFIZER INC | 1,544,900 | $43.27M | 1.1% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 541,800 | $41.71M | 1.1% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 1,779,300 | $41.26M | 1.1% | $23.19 | $23.19 | — | COM | 369604103 |
| — | GOOGLE INC | 46,800 | $41.2M | 1.1% | $880.36 | $880.36 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 752,800 | $39.74M | 1.0% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 945,200 | $39.01M | 1.0% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| T | AT&T INC | 1,093,400 | $38.71M | 1.0% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1,269,300 | $30.86M | 0.8% | $24.31 * | $15.24 | +8.2% | COM | 17275R102 |
| C | CITIGROUP INC | 638,800 | $30.64M | 0.8% | $47.97 * | $35.76 | -0.2% | COM | 172967424 |
| KO | COCA COLA CO | 740,700 | $29.71M | 0.8% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 381,400 | $29.55M | 0.8% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 340,900 | $29.53M | 0.8% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| VZ | VERIZON | 544,600 | $27.41M | 0.7% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 2,131,400 | $27.41M | 0.7% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 579,900 | $26.94M | 0.7% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 309,800 | $25.34M | 0.7% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 809,200 | $24.86M | 0.6% | $30.72 * | $27.58 | -7.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,600 | $23.57M | 0.6% | $111.92 | $110.02 | +1.7% | CL B | 084670702 |
| SLB | SCHLUMBERGER LTD | 325,400 | $23.32M | 0.6% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| INTC | INTEL CORP | 943,900 | $22.86M | 0.6% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 543,100 | $22.75M | 0.6% | $41.88 * | $15.62 | +1.1% | CL A | 20030N101 |
| QCOM | QUAL | 360,500 | $22.02M | 0.6% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 329,000 | $19.9M | 0.5% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 193,000 | $19.11M | 0.5% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| V | VISA INC | 99,600 | $18.2M | 0.5% | $182.75 * | $40.02 | +4.5% | COM | 92826C839 |
| AMGN | AMGEN INC | 179,400 | $17.7M | 0.5% | $98.66 * | $73.34 | -4.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 279,800 | $17.67M | 0.5% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 358,200 | $17.59M | 0.5% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| MMM | 3M CO | 160,000 | $17.5M | 0.5% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 112,500 | $17.36M | 0.5% | $154.28 * | $57.06 | +2.7% | COM | 907818108 |
| — | MONSANTO CO NEW | 173,000 | $17.09M | 0.4% | $98.80 | $98.80 | — | COM | 61166W101 |
| CVS | CVS CAREMARK CORPORATION | 297,100 | $16.99M | 0.4% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| — | TIME WARNER INC | 285,100 | $16.48M | 0.4% | $57.82 | $57.82 | — | COM | 887317303 |
| OXY | OCCIDENTAL PETE CORP DEL | 184,100 | $16.43M | 0.4% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 205,100 | $16.27M | 0.4% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 225,600 | $16.23M | 0.4% | $71.96 * | $63.81 | -9.3% | SHS | G1151C101 |
| MA | MASTERCARD INC | 28,000 | $16.09M | 0.4% | $574.50 * | $51.54 | +3.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 104,200 | $15.76M | 0.4% | $151.25 * | $120.06 | -0.6% | COM | 38141G104 |
| ABBV | ABBVIE INC | 364,800 | $15.08M | 0.4% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | NEWS CORP | 443,800 | $14.47M | 0.4% | $32.60 | $32.60 | — | CL A | 65248E104 |
| AMZN | AMAZON | 51,800 | $14.38M | 0.4% | $277.68 * | $13.32 | +4.2% | COM | 023135106 |
| BIIB | BIOGEN IDEC INC | 65,000 | $13.99M | 0.4% | $215.20 | $213.68 | +0.7% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 277,100 | $13.87M | 0.4% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| — | CELGENE CORP | 118,100 | $13.81M | 0.4% | $116.91 | $116.91 | — | COM | 151020104 |
| USB | US BANCORP DEL | 380,700 | $13.76M | 0.4% | $36.15 * | $22.41 | +6.0% | COM | 902973304 |
| BA | BOEING CO | 133,400 | $13.66M | 0.4% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 206,100 | $13.66M | 0.4% | $66.26 * | $33.34 | +5.4% | SHS | N53745100 |
| HAL | HALLIBURTON CO | 327,100 | $13.65M | 0.4% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 237,600 | $13.61M | 0.4% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 388,600 | $13.6M | 0.4% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| NKE | NIKE INC | 213,300 | $13.58M | 0.4% | $63.68 * | $26.53 | +2.6% | CL B | 654106103 |
| — | VIA | 198,900 | $13.54M | 0.4% | $68.05 | $68.05 | — | COM | 92553P201 |
| UNH | UNITEDHEALTH GROUP INC | 206,600 | $13.53M | 0.4% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 159,500 | $13.5M | 0.4% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 179,900 | $13.45M | 0.3% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| ABT | ABBOTT LABS | 382,500 | $13.34M | 0.3% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 142,300 | $13.22M | 0.3% | $92.94 | $92.94 | — | COM | 913017109 |
| LOW | LOWES COS INC | 319,800 | $13.08M | 0.3% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 151,200 | $13.08M | 0.3% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 81,800 | $12.92M | 0.3% | $157.92 * | $88.80 | -7.1% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 288,200 | $12.88M | 0.3% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| EBAY | EBAY INC | 243,800 | $12.61M | 0.3% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| TRV | TRAVELERS | 157,300 | $12.57M | 0.3% | $79.92 * | $63.44 | -4.5% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 112,600 | $12.45M | 0.3% | $110.57 * | $86.56 | +1.3% | COM | 22160K105 |
| — | ANADARKO PETE CORP | 143,100 | $12.3M | 0.3% | $85.93 | $85.93 | — | COM | 032511107 |
| — | HCP INC | 268,000 | $12.18M | 0.3% | $45.44 | $45.44 | — | COM | 40414L109 |
| MPC | MARATHON PETE CORP | 167,000 | $11.87M | 0.3% | $71.06 * | $27.55 | -10.8% | COM | 56585A102 |
| — | ALLERGAN INC | 139,600 | $11.76M | 0.3% | $84.24 | $84.24 | — | COM | 018490102 |
| PSX | PHILLIPS 66 | 199,500 | $11.75M | 0.3% | $58.91 * | $40.44 | -6.0% | COM | 718546104 |
| — | MEDTRONIC INC | 228,000 | $11.73M | 0.3% | $51.47 | $51.47 | — | COM | 585055106 |
| FDX | FEDEX CORP | 116,400 | $11.47M | 0.3% | $98.58 * | $81.95 | +1.7% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR INC | 255,800 | $11.46M | 0.3% | $44.78 * | $30.44 | -6.3% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 223,200 | $11.43M | 0.3% | $51.21 * | $36.21 | -1.6% | COM | 375558103 |
| — | ACE LTD | 127,700 | $11.43M | 0.3% | $89.48 | $89.48 | — | SHS | H0023R105 |
| PSA | PUBLIC STORAGE | 73,700 | $11.3M | 0.3% | $153.32 * | $97.16 | -2.1% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 205,900 | $11.23M | 0.3% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 169,400 | $11.09M | 0.3% | $65.49 * | $24.37 | +5.6% | COM | 855244109 |
| — | MARATHON OIL CORP | 319,700 | $11.05M | 0.3% | $34.58 | $34.58 | — | COM | 565849106 |
| DTE | DTE ENERGY CO | 163,700 | $10.97M | 0.3% | $67.01 * | $38.29 | -2.4% | COM | 233331107 |
| KMB | KIMBERLY CLARK CORP | 112,700 | $10.95M | 0.3% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| ALL | ALLSTATE CORP | 226,100 | $10.88M | 0.3% | $48.12 * | $37.12 | -0.8% | COM | 020002101 |
| PH | PARKER HANNIFIN CORP | 113,000 | $10.78M | 0.3% | $95.40 * | $75.97 | +2.0% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 185,200 | $10.69M | 0.3% | $57.73 * | $47.42 | -1.1% | COM | 620076307 |
| KR | KROGER CO | 309,100 | $10.68M | 0.3% | $34.54 * | $13.44 | +1.6% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 128,000 | $10.6M | 0.3% | $82.80 * | $62.64 | +6.8% | COM | 666807102 |
| — | COMCAST CORP NEW | 266,400 | $10.57M | 0.3% | $39.67 | $39.67 | — | CL A | 20030N200 |
| — | CBS CORP NEW | 214,400 | $10.48M | 0.3% | $48.87 | $48.87 | — | CL B | 124857202 |
| — | INGERSOLL-RAND PLC | 188,500 | $10.47M | 0.3% | $55.52 | $55.52 | — | SHS | G47791101 |
| EOG | EOG RES INC | 78,900 | $10.39M | 0.3% | $131.69 * | $46.52 | +2.7% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163,600 | $10.24M | 0.3% | $62.61 * | $29.46 | -5.8% | CL A | 192446102 |
| GAP | GAP INC DEL | 244,800 | $10.22M | 0.3% | $41.73 * | $26.00 | +6.0% | COM | 364760108 |
| MCK | MCKESSON CORP | 89,200 | $10.21M | 0.3% | $114.50 * | $101.46 | +3.0% | COM | 58155Q103 |
| BEN | FRANKLIN RES INC | 74,900 | $10.19M | 0.3% | $136.02 * | $30.23 | -10.8% | COM | 354613101 |
| — | HEWLETT PACKARD CO | 409,100 | $10.15M | 0.3% | $24.80 | $24.80 | — | COM | 428236103 |
| MUR | MURPHY OIL CORP | 166,200 | $10.12M | 0.3% | $60.89 * | $34.50 | -2.6% | COM | 626717102 |
| BAX | BAXTER INTL INC | 144,900 | $10.04M | 0.3% | $69.27 * | $30.42 | -1.3% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 286,900 | $9.976M | 0.3% | $34.77 * | $24.01 | -8.5% | COM | 91913Y100 |
| CPB | CAMPBELL SOUP CO | 219,400 | $9.827M | 0.3% | $44.79 * | $30.86 | -1.4% | COM | 134429109 |
| — | BB&T CORP | 288,100 | $9.761M | 0.3% | $33.88 | $33.88 | — | COM | 054937107 |
| FITB | FIFTH THIRD BANCORP | 537,200 | $9.696M | 0.3% | $18.05 * | $11.47 | +4.3% | COM | 316773100 |
| STT | STATE STR CORP | 147,500 | $9.618M | 0.3% | $65.21 * | $44.60 | +5.3% | COM | 857477103 |
| — | DU PONT E I DE NEMOURS & CO | 182,900 | $9.602M | 0.2% | $52.50 | $52.50 | — | COM | 263534109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 290,100 | $9.475M | 0.2% | $32.66 * | $21.73 | -3.7% | COM | 744573106 |
| — | HESS CORP | 142,500 | $9.475M | 0.2% | $66.49 | $66.49 | — | COM | 42809H107 |
| — | PRICELINE | 11,400 | $9.429M | 0.2% | $827.11 | $827.11 | — | COM | 741503403 |
| — | BLACKROCK INC | 36,500 | $9.375M | 0.2% | $256.85 | $256.85 | — | COM | 09247X101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 202,600 | $9.275M | 0.2% | $45.78 * | $31.36 | +4.6% | SHS | G0692U109 |
| TGT | TARGET CORP | 133,800 | $9.213M | 0.2% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 321,300 | $9.167M | 0.2% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| — | COVIDIEN PLC | 145,400 | $9.137M | 0.2% | $62.84 | $62.84 | — | SHS | G2554F113 |
| — | NORDSTROM INC | 151,200 | $9.063M | 0.2% | $59.94 | $59.94 | — | COM | 655664100 |
| — | CIGNA CORPORATION | 124,500 | $9.025M | 0.2% | $72.49 | $72.49 | — | COM | 125509109 |
| INTU | INTUIT | 147,800 | $9.02M | 0.2% | $61.03 * | $54.39 | +1.0% | COM | 461202103 |
| — | SYMANTEC CORP | 398,500 | $8.954M | 0.2% | $22.47 | $22.47 | — | COM | 871503108 |
| DHR | DANAHER CORP DEL | 141,100 | $8.932M | 0.2% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| — | ROCKWELL COLLINS INC | 140,000 | $8.877M | 0.2% | $63.41 | $63.41 | — | COM | 774341101 |
| — | DISCOVER FINL SVCS | 186,300 | $8.875M | 0.2% | $47.64 | $47.64 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO | 308,300 | $8.783M | 0.2% | $28.49 * | $18.73 | -5.5% | COM | 962166104 |
| — | MAXIM INTEGRATED PRODS INC | 313,100 | $8.698M | 0.2% | $27.78 | $27.78 | — | COM | 57772K101 |
| — | CAREFUSION CORP | 234,100 | $8.627M | 0.2% | $36.85 | $36.85 | — | COM | 14170T101 |
| PNW | PINNACLE WEST CAP CORP | 155,400 | $8.62M | 0.2% | $55.47 * | $35.40 | -4.2% | COM | 723484101 |
| — | NOBLE ENERGY INC | 143,400 | $8.61M | 0.2% | $60.04 | $60.04 | — | COM | 655044105 |
| HRL | HORMEL FOODS CORP | 222,200 | $8.572M | 0.2% | $38.58 * | $15.25 | -4.9% | COM | 440452100 |
| RF | REGIONS FINL CORP NEW | 898,600 | $8.564M | 0.2% | $9.53 * | $5.80 | +9.7% | COM | 7591EP100 |
| GM | GENERAL MTRS CO | 256,500 | $8.544M | 0.2% | $33.31 * | $23.62 | +5.2% | COM | 37045V100 |
| XEL | XCEL ENERGY INC | 301,000 | $8.53M | 0.2% | $28.34 * | $19.78 | -4.4% | COM | 98389B100 |
| ZBH | ZIMMER HLDGS INC | 113,700 | $8.521M | 0.2% | $74.94 * | $67.30 | -2.4% | COM | 98956P102 |
| — | YAHOO INC | 338,600 | $8.502M | 0.2% | $25.11 | $25.11 | — | COM | 984332106 |
| AFL | AFLAC INC | 145,400 | $8.451M | 0.2% | $58.12 * | $20.11 | +7.5% | COM | 001055102 |
| PPL | PPL CORP | 278,500 | $8.427M | 0.2% | $30.26 * | $16.36 | -1.5% | COM | 69351T106 |
| CAT | CATERPILLAR INC DEL | 102,000 | $8.414M | 0.2% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| META | FACEBOOK INC | 335,808 | $8.348M | 0.2% | $24.86 | $25.44 | -2.9% | CL A | 30303M102 |
| M | MACYS INC | 173,500 | $8.328M | 0.2% | $48.00 | $46.44 | +3.4% | COM | 55616P104 |
| PNC | PNC FINL SVCS GROUP INC | 113,400 | $8.269M | 0.2% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 236,700 | $8.254M | 0.2% | $34.87 * | $25.31 | -2.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,800 | $8.112M | 0.2% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 138,500 | $8.076M | 0.2% | $58.31 * | $37.50 | -2.4% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 110,100 | $8.056M | 0.2% | $73.17 * | $59.51 | -7.7% | COM | 03027X100 |
| MHK | MOHAWK INDS INC | 71,500 | $8.043M | 0.2% | $112.49 | $112.71 | -0.2% | COM | 608190104 |
| — | CENTURYLINK INC | 227,500 | $8.042M | 0.2% | $35.35 | $35.35 | — | COM | 156700106 |
| MTB | M & T BK CORP | 71,500 | $7.99M | 0.2% | $111.75 * | $72.91 | +8.9% | COM | 55261F104 |
| — | XL GROUP PLC | 260,000 | $7.883M | 0.2% | $30.32 | $30.32 | — | SHS | G98290102 |
| — | WISCONSIN ENERGY CORP | 192,100 | $7.874M | 0.2% | $40.99 | $40.99 | — | COM | 976657106 |
| — | HOLLYFRONTIER CORP | 184,000 | $7.872M | 0.2% | $42.78 | $42.78 | — | COM | 436106108 |
| — | PARTNERRE LTD | 86,900 | $7.87M | 0.2% | $90.56 | $90.56 | — | COM | G6852T105 |
| CMI | CUMMINS INC | 72,300 | $7.842M | 0.2% | $108.46 * | $81.53 | -4.2% | COM | 231021106 |
| CF | CF INDS HLDGS INC | 45,600 | $7.82M | 0.2% | $171.49 * | $26.73 | -8.0% | COM | 125269100 |
| DE | DEERE & CO | 95,300 | $7.743M | 0.2% | $81.25 * | $68.04 | -5.4% | COM | 244199105 |
| — | E M C CORP MASS | 327,700 | $7.74M | 0.2% | $23.62 | $23.62 | — | COM | 268648102 |
| — | WYNDHAM WORLDWIDE CORP | 135,100 | $7.732M | 0.2% | $57.23 | $57.23 | — | COM | 98310W108 |
| — | NATIONAL OILWELL VARCO INC | 111,800 | $7.703M | 0.2% | $68.90 | $68.90 | — | COM | 637071101 |
| — | KRAFT FOODS GROUP INC | 137,600 | $7.688M | 0.2% | $55.87 | $55.87 | — | COM | 50076Q106 |
| HP | HELMERICH & PAYNE INC | 122,500 | $7.65M | 0.2% | $62.45 | $61.57 | +1.4% | COM | 423452101 |
| — | DOW CHEM CO | 237,400 | $7.637M | 0.2% | $32.17 | $32.17 | — | COM | 260543103 |
| AMP | AMERIPRISE FINL INC | 94,400 | $7.635M | 0.2% | $80.88 * | $59.57 | +4.3% | COM | 03076C106 |
| FISV | FISERV INC | 86,500 | $7.561M | 0.2% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 109,000 | $7.54M | 0.2% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| — | TESORO CORP | 143,400 | $7.503M | 0.2% | $52.32 | $52.32 | — | COM | 881609101 |
| SO | SOUTHERN CO | 169,900 | $7.498M | 0.2% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| — | DIRECTV | 121,600 | $7.493M | 0.2% | $61.62 | $61.62 | — | COM | 25490A309 |
| NDAQ | NASDAQ OMX GROUP INC | 227,100 | $7.447M | 0.2% | $32.79 * | $8.32 | +7.6% | COM | 631103108 |
| NSC | NORFOLK SOUTHERN CORP | 102,300 | $7.432M | 0.2% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 118,300 | $7.43M | 0.2% | $62.81 * | $47.00 | +6.8% | COM | 14040H105 |
| IVZ | INVESCO LTD | 232,900 | $7.406M | 0.2% | $31.80 * | $18.88 | -0.3% | SHS | G491BT108 |
| — | XEROX CORP | 813,300 | $7.377M | 0.2% | $9.07 | $9.07 | — | COM | 984121103 |
| AEE | AMEREN CORP | 214,000 | $7.37M | 0.2% | $34.44 * | $23.26 | -0.6% | COM | 023608102 |
| AIG | AMERICAN INTL GROUP INC | 164,800 | $7.367M | 0.2% | $44.70 * | $32.51 | +4.2% | COM | 026874784 |
| — | CHUBB CORP | 87,000 | $7.365M | 0.2% | $84.66 | $84.66 | — | COM | 171232101 |
| — | MYLAN INC | 236,700 | $7.345M | 0.2% | $31.03 | $31.03 | — | COM | 628530107 |
| EIX | EDISON INTL | 152,200 | $7.33M | 0.2% | $48.16 * | $30.71 | -1.8% | COM | 281020107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 98,620 | $7.306M | 0.2% | $74.08 | $74.08 | — | CL A | G5480U104 |
| PPG | PPG INDS INC | 49,900 | $7.306M | 0.2% | $146.41 * | $59.61 | -1.0% | COM | 693506107 |
| KLAC | KLA-TENCOR CORP | 130,100 | $7.25M | 0.2% | $55.73 * | $33.95 | +2.4% | COM | 482480100 |
| SYK | STRYKER CORP | 110,300 | $7.134M | 0.2% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| — | SEAGATE TECHNOLOGY PLC | 159,100 | $7.132M | 0.2% | $44.83 | $44.83 | — | SHS | G7945M107 |
| — | CAMERON INTERNATIONAL CORP | 115,100 | $7.04M | 0.2% | $61.16 | $61.16 | — | COM | 13342B105 |
| — | AVAGO TECHNOLOGIES LTD | 186,800 | $6.983M | 0.2% | $37.38 | $37.38 | — | SHS | Y0486S104 |
| F | FORD MTR CO DEL | 451,300 | $6.982M | 0.2% | $15.47 * | $7.61 | +8.2% | COM | 345370860 |
| — | COMPUTER SCIENCES CORP | 158,800 | $6.951M | 0.2% | $43.77 | $43.77 | — | COM | 205363104 |
| NWL | NEWELL RUBBERMAID INC | 263,800 | $6.925M | 0.2% | $26.25 * | $16.79 | -0.9% | COM | 651229106 |
| IP | INTL PAPER CO | 156,200 | $6.921M | 0.2% | $44.31 * | $25.91 | -3.9% | COM | 460146103 |
| HSY | HERSHEY CO | 76,900 | $6.866M | 0.2% | $89.28 * | $65.69 | +1.3% | COM | 427866108 |
| — | PRECISION CASTPARTS CORP | 30,100 | $6.803M | 0.2% | $226.01 | $226.01 | — | COM | 740189105 |
| TSN | TYSON FOODS INC | 262,300 | $6.736M | 0.2% | $25.68 * | $18.99 | +3.8% | CL A | 902494103 |
| — | ENSCO PLC | 115,700 | $6.724M | 0.2% | $58.12 | $58.12 | — | SHS | G3157S106 |
| OII | OCEANEERING INTL INC | 93,000 | $6.715M | 0.2% | $72.20 | $69.83 | +3.4% | COM | 675232102 |
| — | DIAMOND OFFSHORE DRILLING IN | 97,200 | $6.686M | 0.2% | $68.79 | $68.79 | — | COM | 25271C102 |
| CAH | CARDINAL HEALTH INC | 141,600 | $6.684M | 0.2% | $47.20 * | $32.61 | +4.0% | COM | 14149Y108 |
| — | BCE INC | 154,700 | $6.671M | 0.2% | $43.12 | — | — | Put | 05534B950 |
| ADI | ANALOG DEVICES INC | 147,900 | $6.664M | 0.2% | $45.06 * | $34.29 | +0.6% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 155,500 | $6.649M | 0.2% | $42.76 * | $33.15 | +0.7% | COM | 053611109 |
| PRU | PRUDENTIAL FINL INC | 90,700 | $6.624M | 0.2% | $73.03 * | $38.68 | +13.0% | COM | 744320102 |
| — | AETNA INC NEW | 102,951 | $6.542M | 0.2% | $63.54 | $63.54 | — | COM | 00817Y108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 97,900 | $6.504M | 0.2% | $66.44 | $66.44 | — | COM | 87264S106 |
| FIS | FIDELITY NATL INFORMATION SV | 150,200 | $6.435M | 0.2% | $42.84 * | $34.36 | +0.7% | COM | 31620M106 |
| MOS | MOSAIC CO NEW | 119,500 | $6.43M | 0.2% | $53.81 * | $46.26 | -9.4% | COM | 61945C103 |
| VNO | VORNADO RLTY TR | 77,400 | $6.413M | 0.2% | $82.86 | $82.86 | — | SH BEN INT | 929042109 |
| BDX | BECTON DICKINSON & CO | 64,800 | $6.404M | 0.2% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| RYN | RAYONIER INC | 115,100 | $6.375M | 0.2% | $55.39 | $55.39 | — | COM | 754907103 |
| — | ENERGIZER HLDGS INC | 63,200 | $6.352M | 0.2% | $100.51 | $100.51 | — | COM | 29266R108 |
| — | L BRANDS INC | 127,500 | $6.279M | 0.2% | $49.25 | $49.25 | — | COM | 501797104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 227,008 | $6.268M | 0.2% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| — | WALGREEN CO | 141,600 | $6.259M | 0.2% | $44.20 | $44.20 | — | COM | 931422109 |
| WHR | WHIRLPOOL CORP | 54,700 | $6.255M | 0.2% | $114.35 | $121.27 | -5.7% | COM | 963320106 |
| EG | EVEREST RE GROUP LTD | 48,700 | $6.246M | 0.2% | $128.25 * | $99.45 | -0.6% | COM | G3223R108 |
| MS | MORGAN STANLEY | 255,500 | $6.242M | 0.2% | $24.43 * | $17.33 | +3.1% | COM | 617446448 |
| — | LEUCADIA NATL CORP | 236,300 | $6.196M | 0.2% | $26.22 | $26.22 | — | COM | 527288104 |
| GPC | GENUINE PARTS CO | 79,200 | $6.183M | 0.2% | $78.07 * | $54.12 | +1.2% | COM | 372460105 |
| AES | AES CORP | 515,200 | $6.177M | 0.2% | $11.99 * | $8.29 | -5.6% | COM | 00130H105 |
| — | LIBERTY GLOBAL PLC | 90,552 | $6.148M | 0.2% | $67.89 | $67.89 | — | SHS | G5480U120 |
| MDU | MDU RES GROUP INC | 237,200 | $6.146M | 0.2% | $25.91 * | $6.58 | +2.9% | COM | 552690109 |
| COR | AMERISOURCEBERGEN CORP | 110,000 | $6.141M | 0.2% | $55.83 * | $38.92 | +3.1% | COM | 03073E105 |
| BALL | BALL CORP | 147,800 | $6.14M | 0.2% | $41.54 * | $19.77 | -7.4% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP | 217,700 | $6.106M | 0.2% | $28.05 * | $21.22 | -2.2% | COM | 064058100 |
| — | DR PEPPER SNAPPLE GROUP INC | 132,900 | $6.104M | 0.2% | $45.93 | $45.93 | — | COM | 26138E109 |
| ROK | ROCKWELL AUTOMATION INC | 73,300 | $6.094M | 0.2% | $83.14 * | $67.20 | -3.5% | COM | 773903109 |
| — | REYNOLDS AMERICAN INC | 125,200 | $6.056M | 0.2% | $48.37 | $48.37 | — | COM | 761713106 |
| HRB | BLOCK H & R INC | 217,200 | $6.027M | 0.2% | $27.75 * | $18.18 | -2.2% | COM | 093671105 |
| — | FLIR SYS INC | 221,600 | $5.977M | 0.2% | $26.97 | $26.97 | — | COM | 302445101 |
| — | NIELSEN HOLDINGS N V | 177,300 | $5.956M | 0.2% | $33.59 | $33.59 | — | COM | N63218106 |
| — | ACTIVISION BLIZZARD INC | 417,600 | $5.955M | 0.2% | $14.26 | $14.26 | — | COM | 00507V109 |
| FLR | FLUOR CORP NEW | 100,400 | $5.955M | 0.2% | $59.31 * | $53.56 | -2.2% | COM | 343412102 |
| BF/B | BROWN FORMAN CORP | 88,100 | $5.951M | 0.2% | $67.55 * | $22.68 | -3.6% | CL B | 115637209 |
| — | BAKER HUGHES INC | 128,900 | $5.946M | 0.2% | $46.13 | $46.13 | — | COM | 057224107 |
| SRE | SEMPRA ENERGY | 72,700 | $5.944M | 0.2% | $81.76 * | $27.60 | +1.1% | COM | 816851109 |
| CCK | CROWN HOLDINGS INC | 144,100 | $5.927M | 0.2% | $41.13 * | $40.04 | -2.4% | COM | 228368106 |
| — | CA INC | 205,600 | $5.886M | 0.2% | $28.63 | $28.63 | — | COM | 12673P105 |
| CTAS | CINTAS CORP | 127,800 | $5.82M | 0.2% | $45.54 * | $9.70 | +1.0% | COM | 172908105 |
| — | WELLPOINT INC | 71,100 | $5.819M | 0.2% | $81.84 | $81.84 | — | COM | 94973V107 |
| HOG | HARLEY DAVIDSON INC | 105,500 | $5.784M | 0.2% | $54.82 | $54.04 | +1.5% | COM | 412822108 |
| — | PRAXAIR INC | 50,200 | $5.781M | 0.2% | $115.16 | $115.16 | — | COM | 74005P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,600 | $5.78M | 0.2% | $126.75 | $126.75 | — | CL A | 531229102 |
| MET | METLIFE INC | 125,200 | $5.729M | 0.1% | $45.76 * | $24.43 | +11.2% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 166,100 | $5.637M | 0.1% | $33.94 * | $26.37 | +1.2% | COM | 760759100 |
| ROST | ROSS STORES INC | 86,600 | $5.613M | 0.1% | $64.82 * | $28.26 | +1.4% | COM | 778296103 |
| — | FIDELITY NATIONAL FINANCIAL | 235,700 | $5.612M | 0.1% | $23.81 | $23.81 | — | CL A | 31620R105 |
| LVS | LAS VEGAS SANDS CORP | 104,600 | $5.536M | 0.1% | $52.93 * | $38.99 | -4.9% | COM | 517834107 |
| — | COCA COLA ENTERPRISES INC NE | 156,600 | $5.506M | 0.1% | $35.16 | $35.16 | — | COM | 19122T109 |
| HSIC | SCHEIN HENRY INC | 57,000 | $5.458M | 0.1% | $95.75 * | $36.66 | +2.4% | COM | 806407102 |
| GME | GAMESTOP CORP NEW | 128,900 | $5.418M | 0.1% | $42.03 * | $6.27 | +19.4% | CL A | 36467W109 |
| — | TYCO INTERNATIONAL LTD | 162,500 | $5.354M | 0.1% | $32.95 | $32.95 | — | SHS | H89128104 |
| — | OMNICARE INC | 111,800 | $5.334M | 0.1% | $47.71 | $47.71 | — | COM | 681904108 |
| — | AMERICAN CAPITAL AGENCY CORP | 229,100 | $5.267M | 0.1% | $22.99 | $22.99 | — | COM | 02503X105 |
| OMC | OMNI | 83,100 | $5.224M | 0.1% | $62.86 * | $40.69 | +3.1% | COM | 681919106 |
| — | TOTAL SYS SVCS INC | 213,100 | $5.217M | 0.1% | $24.48 | $24.48 | — | COM | 891906109 |
| — | JACOBS ENGR GROUP INC DEL | 94,500 | $5.21M | 0.1% | $55.13 | $55.13 | — | COM | 469814107 |
| HCA | HCA HOLDINGS INC | 144,100 | $5.196M | 0.1% | $36.06 * | $35.96 | -6.8% | COM | 40412C101 |
| FLEX | FLEXTRONICS INTL LTD | 670,100 | $5.187M | 0.1% | $7.74 * | $5.43 | +7.4% | ORD | Y2573F102 |
| D | DOMINION RES INC VA NEW | 91,200 | $5.182M | 0.1% | $56.82 * | $34.53 | -2.3% | COM | 25746U109 |
| GLW | CORNING INC | 364,100 | $5.181M | 0.1% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| — | SAFEWAY INC | 218,300 | $5.165M | 0.1% | $23.66 | $23.66 | — | COM | 786514208 |
| — | STARWOOD HOTELS&RESORTS WRLD | 80,900 | $5.112M | 0.1% | $63.19 | $63.19 | — | COM | 85590A401 |
| RL | RALPH LAUREN CORP | 29,300 | $5.091M | 0.1% | $173.75 * | $138.80 | -0.8% | CL A | 751212101 |
| TROW | PRICE T ROWE GROUP INC | 69,500 | $5.084M | 0.1% | $73.15 * | $47.69 | -1.6% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 99,900 | $5.079M | 0.1% | $50.84 | $48.73 | +4.3% | COM | 256746108 |
| ADBE | ADOBE SYS INC | 109,800 | $5.002M | 0.1% | $45.56 | $44.30 | +2.8% | COM | 00724F101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,600 | $4.999M | 0.1% | $86.79 | $88.61 | -2.1% | COM | G7496G103 |
| EQR | EQUITY RESIDENTIAL | 86,000 | $4.993M | 0.1% | $58.06 * | $31.42 | +1.7% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 73,900 | $4.988M | 0.1% | $67.50 * | $41.83 | -4.0% | COM | 26441C204 |
| AME | AMETEK INC NEW | 116,300 | $4.919M | 0.1% | $42.30 * | $38.40 | +1.4% | COM | 031100100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65,400 | $4.915M | 0.1% | $75.15 * | $58.18 | -3.1% | COM | 459506101 |
| — | DELL INC | 368,000 | $4.913M | 0.1% | $13.35 | $13.35 | — | COM | 24702R101 |
| SJM | SMUCKER J M CO | 47,500 | $4.9M | 0.1% | $103.16 * | $70.84 | +1.6% | COM | 832696405 |
| LUV | SOUTHWEST AIRLS CO | 380,000 | $4.898M | 0.1% | $12.89 * | $11.86 | -5.2% | COM | 844741108 |
| — | PETSMART INC | 73,100 | $4.897M | 0.1% | $66.99 | $66.99 | — | COM | 716768106 |
| GIS | GENERAL MLS INC | 100,600 | $4.882M | 0.1% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 207,100 | $4.865M | 0.1% | $23.49 * | $15.27 | -0.7% | COM | 15189T107 |
| — | OWENS ILL INC | 175,000 | $4.863M | 0.1% | $27.79 | $27.79 | — | COM | 690768403 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,200 | $4.856M | 0.1% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| CPT | CAMDEN PPTY TR | 70,200 | $4.854M | 0.1% | $69.15 * | $42.93 | -1.0% | SH BEN INT | 133131102 |
| MAT | MATTEL INC | 106,600 | $4.83M | 0.1% | $45.31 | $44.76 | +1.2% | COM | 577081102 |
| CAG | CONAGRA FOODS INC | 138,200 | $4.827M | 0.1% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 95,600 | $4.821M | 0.1% | $50.43 * | $45.09 | -2.7% | COM | 256677105 |
| YUM | YUM BRANDS INC | 69,500 | $4.819M | 0.1% | $69.34 * | $38.97 | +0.7% | COM | 988498101 |
| — | LIFE TECHNOLOGIES CORP | 64,700 | $4.788M | 0.1% | $74.00 | $74.00 | — | COM | 53217V109 |
| RMD | RESMED INC | 106,100 | $4.788M | 0.1% | $45.13 * | $40.00 | -4.7% | COM | 761152107 |
| — | EXPRESS SCRIPTS HLDG CO | 77,400 | $4.775M | 0.1% | $61.69 | $61.69 | — | COM | 30219G108 |
| — | DELPHI AUTOMOTIVE PLC | 93,400 | $4.734M | 0.1% | $50.69 | $50.69 | — | SHS | G27823106 |
| REGN | REGENERON PHARMACEUTICALS | 20,900 | $4.7M | 0.1% | $224.88 | $231.58 | -3.4% | COM | 75886F107 |
| — | CORE LABORATORIES N V | 30,900 | $4.686M | 0.1% | $151.65 | $151.65 | — | COM | N22717107 |
| UNM | UNUM GROUP | 158,900 | $4.667M | 0.1% | $29.37 | $27.85 | +5.5% | COM | 91529Y106 |
| — | APACHE CORP | 55,600 | $4.661M | 0.1% | $83.83 | $83.83 | — | COM | 037411105 |
| CCL | CARNIVAL CORP PAIRED | 135,900 | $4.66M | 0.1% | $34.29 * | $27.66 | +1.7% | CTF | 143658300 |
| — | PATTERSON | 123,600 | $4.647M | 0.1% | $37.60 | $37.60 | — | COM | 703395103 |
| — | SPRINT NEXTEL CORP | 658,900 | $4.625M | 0.1% | $7.02 | $7.02 | — | COM | 852061100 |
| MRSH | MARSH & MCLENNAN COS INC | 115,000 | $4.591M | 0.1% | $39.92 * | $31.19 | +2.3% | COM | 571748102 |
| PCG | PG&E CORP | 100,300 | $4.587M | 0.1% | $45.73 * | $38.88 | +0.0% | COM | 69331C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 111,100 | $4.581M | 0.1% | $41.23 * | $31.82 | +0.3% | COM | 030420103 |
| DOV | DOVER CORP | 58,700 | $4.559M | 0.1% | $77.67 * | $39.99 | +4.2% | COM | 260003108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 386,200 | $4.522M | 0.1% | $11.71 | $11.71 | — | ORD | G5876H105 |
| SEIC | SEI INVESTMENTS CO | 158,900 | $4.518M | 0.1% | $28.43 * | $24.76 | -1.4% | COM | 784117103 |
| SLM | SLM CORP | 196,800 | $4.499M | 0.1% | $22.86 * | $7.81 | +4.7% | COM | 78442P106 |
| AMAT | APPLIED MATLS INC | 301,300 | $4.492M | 0.1% | $14.91 * | $12.22 | +3.2% | COM | 038222105 |
| — | JOHNSON CTLS INC | 125,500 | $4.492M | 0.1% | $35.79 | $35.79 | — | COM | 478366107 |
| MAR | MARRIOTT INTL INC NEW | 110,900 | $4.477M | 0.1% | $40.37 * | $36.65 | -3.1% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 191,100 | $4.464M | 0.1% | $23.36 | $23.79 | -1.8% | CL A | 12504L109 |
| — | TIME WARNER CABLE INC | 38,800 | $4.364M | 0.1% | $112.47 | $112.47 | — | COM | 88732J207 |
| NEM | NEWMONT MINING CORP | 143,800 | $4.307M | 0.1% | $29.95 * | $25.34 | -10.1% | COM | 651639106 |
| — | ST JUDE MED INC | 94,000 | $4.289M | 0.1% | $45.63 | $45.63 | — | COM | 790849103 |
| — | AON PLC SHS | 66,200 | $4.26M | 0.1% | $64.35 | $64.35 | — | CL A | G0408V102 |
| KEY | KEYCORP NEW | 385,200 | $4.253M | 0.1% | $11.04 * | $6.48 | +7.7% | COM | 493267108 |
| — | NEWS CORP | 129,400 | $4.247M | 0.1% | $32.82 | $32.82 | — | CL B | 65248E203 |
| AVT | AVNET INC | 126,000 | $4.234M | 0.1% | $33.60 * | $25.70 | +0.5% | COM | 053807103 |
| WDC | WESTERN DIGITAL CORP | 67,300 | $4.179M | 0.1% | $62.10 * | $35.69 | +7.5% | COM | 958102105 |
| HUM | HUMANA INC | 49,500 | $4.177M | 0.1% | $84.38 * | $71.14 | +7.2% | COM | 444859102 |
| ECL | ECOLAB INC | 48,500 | $4.132M | 0.1% | $85.20 * | $73.48 | +1.1% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 22,900 | $4.044M | 0.1% | $176.59 * | $53.48 | -2.3% | COM | 824348106 |
| — | WARNER CHILCOTT PLC IRELAND | 203,200 | $4.04M | 0.1% | $19.88 | $19.88 | — | SHS | G94368100 |
| NVDA | NVIDIA CORP | 287,300 | $4.031M | 0.1% | $14.03 * | $0.32 | +2.0% | COM | 67066G104 |
| CMS | CMS ENERGY CORP | 147,100 | $3.997M | 0.1% | $27.17 * | $19.06 | -2.9% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC | 7,800 | $3.951M | 0.1% | $506.54 * | $55.09 | +2.1% | COM | 46120E602 |
| — | CERNER CORP | 40,600 | $3.901M | 0.1% | $96.08 | $96.08 | — | COM | 156782104 |
| — | COACH INC | 68,300 | $3.899M | 0.1% | $57.09 | $57.09 | — | COM | 189754104 |
| — | DENBURY RES INC | 224,600 | $3.89M | 0.1% | $17.32 | $17.32 | — | COM | 247916208 |
| — | PLUM CREEK TIMBER CO INC | 82,700 | $3.86M | 0.1% | $46.67 | $46.67 | — | COM | 729251108 |
| FAST | FASTENAL CO | 82,900 | $3.801M | 0.1% | $45.85 * | $8.84 | -6.5% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 46,600 | $3.797M | 0.1% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| — | PERRIGO CO | 31,200 | $3.775M | 0.1% | $120.99 | $120.99 | — | COM | 714290103 |
| LNC | LINCOLN NATL CORP IND | 102,100 | $3.724M | 0.1% | $36.47 * | $22.50 | +7.0% | COM | 534187109 |
| CSX | CSX CORP | 160,000 | $3.71M | 0.1% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| ARW | ARROW ELECTRS INC | 93,100 | $3.71M | 0.1% | $39.85 | $38.94 | +2.3% | COM | 042735100 |
| EL | LAUDER ESTEE COS INC | 56,400 | $3.709M | 0.1% | $65.76 * | $58.22 | -3.4% | CL A | 518439104 |
| BBY | BEST BUY INC | 133,400 | $3.646M | 0.1% | $27.33 * | $16.63 | +6.5% | COM | 086516101 |
| MAS | MASCO CORP | 186,800 | $3.641M | 0.1% | $19.49 * | $14.92 | -4.8% | COM | 574599106 |
| AMG | AFFILIATED MANAGERS GROUP | 22,200 | $3.639M | 0.1% | $163.92 * | $153.14 | +3.6% | COM | 008252108 |
| MAC | MACERICH CO | 59,600 | $3.634M | 0.1% | $60.97 | $60.97 | — | COM | 554382101 |
| DAL | DELTA AIR LINES INC DEL | 193,800 | $3.626M | 0.1% | $18.71 * | $14.99 | +7.9% | COM | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,200 | $3.626M | 0.1% | $112.61 * | $7.19 | +4.4% | COM | 67103H107 |
| — | DISCOVERY | 46,800 | $3.613M | 0.1% | $77.20 | $77.20 | — | COM | 25470F104 |
| FLS | FLOWSERVE CORP | 66,700 | $3.602M | 0.1% | $54.00 * | $43.03 | +0.0% | COM | 34354P105 |
| PWR | QUANTA SVCS INC | 136,100 | $3.601M | 0.1% | $26.46 | $27.23 | -4.7% | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 94,200 | $3.581M | 0.1% | $38.01 * | $31.69 | +2.1% | COM | 302130109 |
| — | ANSYS INC | 48,500 | $3.545M | 0.1% | $73.09 | $73.09 | — | COM | 03662Q105 |
| MAN | MANPOWERGROUP INC | 64,300 | $3.524M | 0.1% | $54.81 | $55.02 | -0.4% | COM | 56418H100 |
| — | STAPLES INC | 221,900 | $3.519M | 0.1% | $15.86 | $15.86 | — | COM | 855030102 |
| PGR | PROGRESSIVE CORP OHIO | 138,400 | $3.518M | 0.1% | $25.42 * | $17.04 | +0.6% | COM | 743315103 |
| — | SUNTRUST BKS INC | 111,300 | $3.514M | 0.1% | $31.57 | $31.57 | — | COM | 867914103 |
| TSCO | TRACTOR SUPPLY CO | 29,600 | $3.481M | 0.1% | $117.60 * | $9.30 | +6.3% | COM | 892356106 |
| AGCO | AGCO CORP | 68,300 | $3.428M | 0.1% | $50.19 * | $41.52 | -5.1% | COM | 001084102 |
| ETR | ENTERGY CORP NEW | 49,100 | $3.421M | 0.1% | $69.67 * | $20.57 | +1.8% | COM | 29364G103 |
| — | LORILLARD INC | 77,900 | $3.403M | 0.1% | $43.68 | $43.68 | — | COM | 544147101 |
| — | BMC SOFTWARE INC | 75,300 | $3.399M | 0.1% | $45.14 | $45.14 | — | COM | 055921100 |
| URBN | URBAN OUTFITTERS INC | 83,500 | $3.358M | 0.1% | $40.22 | $41.26 | -2.5% | COM | 917047102 |
| GWW | GRAINGER W W INC | 13,300 | $3.354M | 0.1% | $252.18 * | $201.89 | +1.9% | COM | 384802104 |
| VFC | V F CORP | 17,200 | $3.321M | 0.1% | $193.08 * | $42.45 | +7.1% | COM | 918204108 |
| — | LSI CORPORATION | 464,200 | $3.314M | 0.1% | $7.14 | $7.14 | — | COM | 502161102 |
| NTRS | NORTHERN TR CORP | 56,800 | $3.289M | 0.1% | $57.90 * | $40.35 | +4.0% | COM | 665859104 |
| FMC | F M C CORP | 53,600 | $3.273M | 0.1% | $61.06 * | $40.72 | +0.6% | COM | 302491303 |
| — | NABORS INDUSTRIES LTD | 213,700 | $3.272M | 0.1% | $15.31 | $15.31 | — | SHS | G6359F103 |
| DGX | QUEST DIAGNOSTICS INC | 52,200 | $3.165M | 0.1% | $60.63 * | $46.22 | +2.3% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 127,350 | $3.16M | 0.1% | $24.81 * | $19.37 | +23.8% | COM | 872590104 |
| KMX | CARMAX INC | 68,300 | $3.153M | 0.1% | $46.16 | $45.40 | +1.7% | COM | 143130102 |
| — | TE CONNECTIVITY LTD REG | 68,500 | $3.119M | 0.1% | $45.53 | $45.53 | — | SHS | H84989104 |
| HST | HOST HOTELS & RESORTS INC | 182,900 | $3.086M | 0.1% | $16.87 * | $10.74 | -3.8% | COM | 44107P104 |
| APH | AMPHENOL CORP NEW | 38,900 | $3.032M | 0.1% | $77.94 * | $8.50 | +1.8% | CL A | 032095101 |
| CINF | CINCINNATI FINL CORP | 65,700 | $3.016M | 0.1% | $45.91 * | $32.92 | -3.0% | COM | 172062101 |
| WYNN | WYNN RESORTS LTD | 23,500 | $3.008M | 0.1% | $128.00 * | $106.96 | -3.7% | COM | 983134107 |
| — | KELLOGG CO | 46,800 | $3.006M | 0.1% | $64.23 * | $38.95 | +0.5% | COM | 487836108 |
| NUE | NUCOR CORP | 69,100 | $2.993M | 0.1% | $43.31 * | $32.41 | -1.5% | COM | 670346105 |
| — | SANDISK CORP | 48,500 | $2.963M | 0.1% | $61.09 | $61.09 | — | COM | 80004C101 |
| KBR | KBR INC | 90,900 | $2.954M | 0.1% | $32.50 * | $26.54 | +2.2% | COM | 48242W106 |
| KIM | KIMCO RLTY CORP | 137,300 | $2.942M | 0.1% | $21.43 * | $12.61 | -6.4% | COM | 49446R109 |
| — | SPECTRA ENERGY CORP | 84,800 | $2.922M | 0.1% | $34.46 | $34.46 | — | COM | 847560109 |
| WAT | WATERS CORP | 28,900 | $2.891M | 0.1% | $100.03 | $95.76 | +4.5% | COM | 941848103 |
| NTAP | NETAPP INC | 76,300 | $2.883M | 0.1% | $37.79 * | $26.74 | +4.2% | COM | 64110D104 |
| XYL | XYLEM INC | 105,600 | $2.845M | 0.1% | $26.94 * | $23.44 | -2.2% | COM | 98419M100 |
| RHI | ROBERT HALF INTL INC | 85,100 | $2.828M | 0.1% | $33.23 | $34.44 | -3.5% | COM | 770323103 |
| ADSK | AUTODESK INC | 83,000 | $2.817M | 0.1% | $33.94 | $37.26 | -8.9% | COM | 052769106 |
| ROP | ROPER INDS INC NEW | 22,600 | $2.807M | 0.1% | $124.20 * | $113.55 | +1.4% | COM | 776696106 |
| BWA | BORGWARNER INC | 32,500 | $2.8M | 0.1% | $86.15 * | $29.44 | +7.8% | COM | 099724106 |
| — | VARIAN MED SYS INC | 41,200 | $2.779M | 0.1% | $67.45 | $67.45 | — | COM | 92220P105 |
| CTRA | CABOT OIL & GAS CORP | 38,100 | $2.706M | 0.1% | $71.02 * | $24.86 | 0.0% | COM | 127097103 |
| — | XILINX INC | 67,100 | $2.658M | 0.1% | $39.61 | $39.61 | — | COM | 983919101 |
| MCO | MOODYS CORP | 43,600 | $2.657M | 0.1% | $60.94 * | $53.10 | +0.5% | COM | 615369105 |
| — | DISCOVERY | 37,900 | $2.64M | 0.1% | $69.66 | $69.66 | — | COM | 25470F302 |
| — | SUPERIOR ENERGY SVCS INC | 100,700 | $2.612M | 0.1% | $25.94 | $25.94 | — | COM | 868157108 |
| — | BARD C R INC | 23,800 | $2.587M | 0.1% | $108.70 | $108.70 | — | COM | 067383109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 59,640 | $2.563M | 0.1% | $42.97 * | $24.09 | -0.6% | COM | 754730109 |
| EXC | EXELON CORP | 82,800 | $2.557M | 0.1% | $30.88 * | $15.41 | -8.8% | COM | 30161N101 |
| SYY | SYSCO CORP | 74,400 | $2.542M | 0.1% | $34.17 * | $24.40 | -0.8% | COM | 871829107 |
| — | LIBERTY INTERACTIVE CORP INT | 110,100 | $2.533M | 0.1% | $23.01 | $23.01 | — | COM | 53071M104 |
| — | PALL CORP | 37,800 | $2.511M | 0.1% | $66.43 | $66.43 | — | COM | 696429307 |
| AAP | ADVANCE AUTO PARTS INC | 30,900 | $2.508M | 0.1% | $81.17 * | $72.11 | -1.9% | COM | 00751Y106 |
| — | INTERNATIONAL GAME TECHNOLOG | 149,400 | $2.496M | 0.1% | $16.71 | $16.71 | — | COM | 459902102 |
| — | LINEAR TECHNOLOGY CORP | 67,500 | $2.487M | 0.1% | $36.84 | $36.84 | — | COM | 535678106 |
| JBHT | HUNT J B TRANS SVCS INC | 34,400 | $2.485M | 0.1% | $72.24 * | $64.12 | +0.0% | COM | 445658107 |
| — | BUNGE LIMITED | 35,000 | $2.477M | 0.1% | $70.77 | $70.77 | — | COM | G16962105 |
| — | ROCK-TENN CO | 24,400 | $2.437M | 0.1% | $99.88 | $99.88 | — | CL A | 772739207 |
| BSX | BOSTON SCIENTIFIC CORP | 262,000 | $2.429M | 0.1% | $9.27 | $8.48 | +9.3% | COM | 101137107 |
| WRB | BERKLEY W R CORP | 59,300 | $2.423M | 0.1% | $40.86 * | $9.58 | -3.7% | COM | 084423102 |
| ACGL | ARCH CAP GROUP LTD | 47,100 | $2.421M | 0.1% | $51.40 * | $16.55 | -1.6% | ORD | G0450A105 |
| — | AVON PRODS INC | 113,900 | $2.395M | 0.1% | $21.03 | $21.03 | — | COM | 054303102 |
| — | INTERPUBLIC GROUP COS INC | 162,200 | $2.36M | 0.1% | $14.55 * | $9.16 | +3.6% | COM | 460690100 |
| CE | CELANESE CORP DEL | 51,800 | $2.321M | 0.1% | $44.81 * | $37.17 | -4.7% | COM | 150870103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 66,100 | $2.307M | 0.1% | $34.90 | $34.90 | — | SHS | N7902X106 |
| A | AGILENT TECHNOLOGIES INC | 53,600 | $2.292M | 0.1% | $42.76 * | $27.97 | -1.3% | COM | 00846U101 |
| PFG | PRINCIPAL FINL GROUP INC | 60,900 | $2.281M | 0.1% | $37.45 * | $23.49 | +2.8% | COM | 74251V102 |
| — | SIRIUS XM RADIO INC | 678,000 | $2.271M | 0.1% | $3.35 | $3.35 | — | COM | 82967N108 |
| DHI | D R HORTON INC | 106,400 | $2.264M | 0.1% | $21.28 * | $21.23 | -12.0% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 43,200 | $2.252M | 0.1% | $52.13 * | $43.15 | +3.4% | CL A | 21036P108 |
| — | SAIC INC | 161,600 | $2.251M | 0.1% | $13.93 | $13.93 | — | COM | 78390X101 |
| — | LINKEDIN CORP | 12,600 | $2.247M | 0.1% | $178.33 | $178.33 | — | COM | 53578A108 |
| — | TORCHMARK CORP | 34,500 | $2.247M | 0.1% | $65.13 | $65.13 | — | COM | 891027104 |
| — | NEW YORK CMNTY BANCORP INC | 160,400 | $2.246M | 0.1% | $14.00 | $14.00 | — | COM | 649445103 |
| — | NYSE EURONEXT | 53,100 | $2.198M | 0.1% | $41.39 | $41.39 | — | COM | 629491101 |
| — | ANNALY CAP MGMT INC | 173,800 | $2.185M | 0.1% | $12.57 | $12.57 | — | COM | 035710409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,100 | $2.164M | 0.1% | $79.85 | $73.64 | +8.7% | COM | 92532F100 |
| ALV | AUTOLIV INC | 27,800 | $2.151M | 0.1% | $77.37 * | $40.38 | +3.7% | COM | 052800109 |
| — | JOY GLOBAL INC | 43,900 | $2.13M | 0.1% | $48.52 | $48.52 | — | COM | 481165108 |
| AIZ | ASSURANT INC | 41,700 | $2.123M | 0.1% | $50.91 * | $37.94 | +5.3% | COM | 04621X108 |
| TDC | TERADATA CORP DEL | 42,200 | $2.12M | 0.1% | $50.24 | $53.87 | -6.8% | COM | 88076W103 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 111,300 | $2.108M | 0.1% | $18.94 | $18.94 | — | ADR | 607409109 |
| — | CHESAPEAKE ENERGY CORP | 103,000 | $2.099M | 0.1% | $20.38 | $20.38 | — | COM | 165167107 |
| — | FOREST LABS INC | 51,100 | $2.095M | 0.1% | $41.00 | $41.00 | — | COM | 345838106 |
| HAS | HASBRO INC | 46,500 | $2.085M | 0.1% | $44.84 * | $30.22 | -1.3% | COM | 418056107 |
| — | WEATHERFORD INTERNATIONAL LT REG | 151,800 | $2.08M | 0.1% | $13.70 | $13.70 | — | SHS | H27013103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 53,200 | $2.047M | 0.1% | $38.48 * | $35.36 | 0.0% | COM | 33616C100 |
| — | DUN & BRADSTREET CORP DEL NE | 21,000 | $2.046M | 0.1% | $97.43 | $97.43 | — | COM | 26483E100 |
| — | REALOGY HLDGS CORP | 42,490 | $2.041M | 0.1% | $48.03 | $48.03 | — | COM | 75605Y106 |
| WM | WASTE MGMT INC DEL | 49,800 | $2.008M | 0.1% | $40.32 * | $30.75 | +0.5% | COM | 94106L109 |
| — | ALTERA CORP | 60,500 | $1.996M | 0.1% | $32.99 | $32.99 | — | COM | 021441100 |
| — | MEADWESTVACO CORP | 58,500 | $1.995M | 0.1% | $34.10 | $34.10 | — | COM | 583334107 |
| — | GREEN MTN COFFEE ROASTERS IN | 25,600 | $1.922M | 0.1% | $75.08 | $75.08 | — | COM | 393122106 |
| — | HARRIS CORP DEL | 39,000 | $1.921M | 0.0% | $49.26 | $49.26 | — | COM | 413875105 |
| — | AIRGAS INC | 20,100 | $1.919M | 0.0% | $95.47 | $95.47 | — | COM | 009363102 |
| — | FRONTIER | 468,800 | $1.899M | 0.0% | $4.05 | $4.05 | — | COM | 35906A108 |
| WU | WESTERN UN CO | 108,500 | $1.856M | 0.0% | $17.11 | $17.11 | — | COM | 959802109 |
| MKC | MCCORMICK & CO INC | 26,000 | $1.829M | 0.0% | $70.35 * | $28.19 | -2.2% | COM | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 13,500 | $1.821M | 0.0% | $134.89 * | $87.72 | +1.7% | COM | 053484101 |
| L | LOEWS CORP | 40,900 | $1.816M | 0.0% | $44.40 * | $42.08 | -0.8% | COM | 540424108 |
| — | WHITING PETE CORP NEW | 39,300 | $1.811M | 0.0% | $46.08 | $46.08 | — | COM | 966387102 |
| KSS | KOHLS CORP | 35,500 | $1.793M | 0.0% | $50.51 | $49.51 | +2.0% | COM | 500255104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 53,600 | $1.787M | 0.0% | $33.34 * | $29.48 | -3.8% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 36,900 | $1.786M | 0.0% | $48.40 * | $46.69 | -5.6% | COM | 929160109 |
| PHM | PULTE GROUP INC | 94,000 | $1.783M | 0.0% | $18.97 * | $17.74 | -8.7% | COM | 745867101 |
| — | CABLEVISION SYS CORP | 105,700 | $1.778M | 0.0% | $16.82 | $16.82 | — | CL A | 12686C109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,400 | $1.774M | 0.0% | $67.20 * | $11.84 | -5.4% | COM | 28176E108 |
| — | SEARS HLDGS CORP | 41,900 | $1.763M | 0.0% | $42.08 | $42.08 | — | COM | 812350106 |
| — | FAMILY DLR STORES INC | 28,000 | $1.745M | 0.0% | $62.32 | $62.32 | — | COM | 307000109 |
| REG | REGENCY CTRS CORP | 34,000 | $1.728M | 0.0% | $50.82 * | $33.45 | -4.8% | COM | 758849103 |
| — | CIMAREX ENERGY CO | 26,400 | $1.716M | 0.0% | $65.00 | $65.00 | — | COM | 171798101 |
| — | HERTZ GLOBAL HOLDINGS INC | 69,000 | $1.711M | 0.0% | $24.80 | $24.80 | — | COM | 42805T105 |
| DKS | DICKS SPORTING GOODS INC | 33,700 | $1.687M | 0.0% | $50.06 * | $36.98 | +0.2% | COM | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 20,500 | $1.585M | 0.0% | $77.32 * | $56.98 | -0.9% | COM | 854502101 |
| VTR | VENTAS INC | 22,800 | $1.584M | 0.0% | $69.47 * | $49.18 | -7.0% | COM | 92276F100 |
| CME | CME GROUP INC | 20,800 | $1.58M | 0.0% | $75.96 * | $39.16 | +16.3% | COM | 12572Q105 |
| LNT | ALLIANT ENERGY CORP | 31,300 | $1.578M | 0.0% | $50.42 * | $16.89 | -0.5% | COM | 018802108 |
| — | THE ADT CORPORATION | 39,200 | $1.562M | 0.0% | $39.85 | $39.85 | — | COM | 00101J106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,700 | $1.537M | 0.0% | $30.93 * | $22.20 | +7.4% | COM | 416515104 |
| PVH | PVH CORP | 12,200 | $1.526M | 0.0% | $125.08 | $112.68 | +9.0% | COM | 693656100 |
| NFLX | NETFLIX INC | 7,200 | $1.52M | 0.0% | $211.11 * | $2.97 | +1.4% | COM | 64110L106 |
| — | SCANA CORP NEW | 30,800 | $1.512M | 0.0% | $49.09 | $49.09 | — | COM | 80589M102 |
| CLX | CLOROX CO DEL | 17,900 | $1.488M | 0.0% | $83.13 * | $60.00 | -3.2% | COM | 189054109 |
| PLD | PROLOGIS INC | 39,100 | $1.475M | 0.0% | $37.72 * | $27.85 | -6.7% | COM | 74340W103 |
| — | BROAD | 43,100 | $1.455M | 0.0% | $33.76 | $33.76 | — | COM | 111320107 |
| BAP | CREDICORP LTD | 11,300 | $1.446M | 0.0% | $127.96 * | $104.41 | -11.6% | COM | G2519Y108 |
| OGE | OGE ENERGY CORP | 20,700 | $1.412M | 0.0% | $68.21 * | $34.79 | -2.0% | COM | 670837103 |
| LEG | LEGGETT & PLATT INC | 45,000 | $1.399M | 0.0% | $31.09 | $32.56 | -4.5% | COM | 524660107 |
| — | JUNIPER NETWORKS INC | 71,200 | $1.375M | 0.0% | $19.31 | $19.31 | — | COM | 48203R104 |
| — | INTEGRYS ENERGY GROUP INC | 23,500 | $1.375M | 0.0% | $58.51 | $58.51 | — | COM | 45822P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,400 | $1.319M | 0.0% | $37.26 * | $13.83 | +2.5% | COM | 595017104 |
| — | PEABODY ENERGY CORP | 89,000 | $1.303M | 0.0% | $14.64 | $14.64 | — | COM | 704549104 |
| ETN | EATON CORP PLC | 19,400 | $1.277M | 0.0% | $65.82 * | $46.59 | +4.6% | SHS | G29183103 |
| — | LIBERTY PPTY TR | 33,500 | $1.238M | 0.0% | $36.96 | $36.96 | — | SH BEN INT | 531172104 |
| — | ALLEGHANY CORP DEL | 3,200 | $1.227M | 0.0% | $383.44 | $383.44 | — | COM | 017175100 |
| GRMN | GARMIN LTD | 33,800 | $1.222M | 0.0% | $36.15 * | $23.52 | +5.2% | SHS | H2906T109 |
| — | MCGRAW HILL FINL INC | 22,600 | $1.202M | 0.0% | $53.19 | $53.19 | — | COM | 580645109 |
| NRG | NRG ENERGY INC | 43,000 | $1.148M | 0.0% | $26.70 * | $20.46 | -0.6% | COM | 629377508 |
| — | NOBLE CORPORATION BAAR | 30,500 | $1.146M | 0.0% | $37.57 | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | BED BATH & BEYOND INC | 16,100 | $1.141M | 0.0% | $70.87 | $70.87 | — | COM | 075896100 |
| — | WINDSTREAM CORP | 147,400 | $1.136M | 0.0% | $7.71 | $7.71 | — | COM | 97381W104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,000 | $1.126M | 0.0% | $56.30 * | $42.72 | -1.9% | COM | 12541W209 |
| — | CALPINE CORP | 51,500 | $1.093M | 0.0% | $21.22 | $21.22 | — | COM | 131347304 |
| FOSL | FOSSIL GROUP INC | 10,500 | $1.085M | 0.0% | $103.33 | $101.05 | +2.2% | COM | 34988V106 |
| KMI | KINDER MORGAN INC DEL | 28,200 | $1.076M | 0.0% | $38.16 * | $20.66 | -1.4% | COM | 49456B101 |
| — | SPX CORP | 14,700 | $1.058M | 0.0% | $71.97 | $71.97 | — | COM | 784635104 |
| — | SOUTHWESTERN ENERGY CO | 28,700 | $1.048M | 0.0% | $36.52 | $36.52 | — | COM | 845467109 |
| NI | NISOURCE INC | 36,000 | $1.031M | 0.0% | $28.64 * | $7.81 | -2.5% | COM | 65473P105 |
| — | EATON VANCE CORP | 27,300 | $1.026M | 0.0% | $37.58 | $37.58 | — | COM | 278265103 |
| — | HUDSON CITY BANCORP | 111,000 | $1.017M | 0.0% | $9.16 | $9.16 | — | COM | 443683107 |
| — | PEPCO HOLDINGS INC | 50,400 | $1.016M | 0.0% | $20.16 | $20.16 | — | COM | 713291102 |
| PII | POLARIS INDS INC | 10,700 | $1.016M | 0.0% | $94.95 | $90.50 | +5.0% | COM | 731068102 |
| DRI | DARDEN RESTAURANTS INC | 19,400 | $979K | 0.0% | $50.46 * | $31.32 | -2.3% | COM | 237194105 |
| ALB | ALBEMARLE CORP | 15,700 | $978K | 0.0% | $62.29 * | $52.08 | -0.6% | COM | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,900 | $974K | 0.0% | $42.53 | $41.83 | +1.7% | COM | 00971T101 |
| — | ENERGEN CORP | 18,300 | $956K | 0.0% | $52.24 | $52.24 | — | COM | 29265N108 |
| — | DISH NETWORK CORP | 22,300 | $948K | 0.0% | $42.51 | $42.51 | — | CL A | 25470M109 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 13,900 | $928K | 0.0% | $66.76 | $66.76 | — | COM | 811065101 |
| — | RACKSPACE HOSTING INC | 23,900 | $906K | 0.0% | $37.91 | $37.91 | — | COM | 750086100 |
| — | CIT GROUP INC | 19,100 | $891K | 0.0% | $46.65 | $46.65 | — | COM | 125581801 |
| WMB | WILLIAMS COS INC DEL | 27,200 | $883K | 0.0% | $32.46 * | $18.03 | -9.1% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,800 | $866K | 0.0% | $98.41 * | $93.00 | -5.0% | COM | 573284106 |
| — | CITRIX SYS INC | 14,200 | $857K | 0.0% | $60.35 | $60.35 | — | COM | 177376100 |
| CHD | CHURCH & DWIGHT INC | 13,700 | $845K | 0.0% | $61.68 * | $26.18 | -1.0% | COM | 171340102 |
| — | MONSTER BEVERAGE CORP | 13,600 | $826K | 0.0% | $60.74 | $60.74 | — | COM | 611740101 |
| CMA | COMERICA INC | 20,500 | $817K | 0.0% | $39.85 * | $24.17 | 0.0% | COM | 200340107 |
| APD | AIR PRODS & CHEMS INC | 8,900 | $815K | 0.0% | $91.57 * | $61.55 | +1.5% | COM | 009158106 |
| AZO | AUTOZONE INC | 1,900 | $805K | 0.0% | $423.68 | $407.86 | +3.9% | COM | 053332102 |
| PCAR | PACCAR INC | 15,000 | $805K | 0.0% | $53.67 * | $21.67 | +3.9% | COM | 693718108 |
| — | CHARTER | 6,400 | $793K | 0.0% | $123.91 | $123.91 | — | COM | 16117M305 |
| — | ASHLAND INC NEW | 9,430 | $787K | 0.0% | $83.46 | $83.46 | — | COM | 044209104 |
| EMN | EASTMAN CHEM CO | 11,100 | $777K | 0.0% | $70.00 * | $47.81 | +0.8% | COM | 277432100 |
| — | ALCOA INC | 99,300 | $777K | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |
| HLF | HERBALIFE LTD | 16,900 | $763K | 0.0% | $45.15 * | $20.94 | +6.3% | COM | G4412G101 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,800 | $760K | 0.0% | $21.23 * | $15.92 | +15.1% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 51,700 | $741K | 0.0% | $14.33 * | $10.81 | +29.3% | COM | 595112103 |
| — | FEDERAL REALTY INVT TR | 7,100 | $736K | 0.0% | $103.66 | $103.66 | — | SH BEN INT | 313747206 |
| SCCO | SOUTHERN COPPER CORP | 26,400 | $729K | 0.0% | $27.61 * | $20.45 | -13.7% | COM | 84265V105 |
| FE | FIRSTENERGY CORP | 19,100 | $713K | 0.0% | $37.33 * | $24.57 | -10.8% | COM | 337932107 |
| — | COBALT INTL ENERGY INC | 26,800 | $712K | 0.0% | $26.57 | $26.57 | — | COM | 19075F106 |
| DVN | DEVON ENERGY CORP NEW | 13,500 | $700K | 0.0% | $51.85 * | $37.00 | -6.6% | COM | 25179M103 |
| EXPE | EXPEDIA INC DEL | 11,600 | $698K | 0.0% | $60.17 * | $55.04 | +1.6% | COM | 30212P303 |
| — | SL GREEN RLTY CORP | 7,800 | $688K | 0.0% | $88.21 | $88.21 | — | COM | 78440X101 |
| — | WHOLE FOODS MKT INC | 12,800 | $659K | 0.0% | $51.48 | $51.48 | — | COM | 966837106 |
| — | SIGMA ALDRICH CORP | 7,900 | $635K | 0.0% | $80.38 | $80.38 | — | COM | 826552101 |
| — | NORTHEAST UTILS | 15,100 | $635K | 0.0% | $42.05 | $42.05 | — | COM | 664397106 |
| — | ALEXION PHARMACEUTICALS INC | 6,800 | $627K | 0.0% | $92.21 | $92.21 | — | COM | 015351109 |
| — | TD AMERITRADE HLDG CORP | 25,700 | $624K | 0.0% | $24.28 | $24.28 | — | COM | 87236Y108 |
| UDR | UDR INC | 24,000 | $612K | 0.0% | $25.50 * | $15.84 | +2.9% | COM | 902653104 |
| — | PIONEER NAT RES CO | 4,200 | $608K | 0.0% | $144.76 | $144.76 | — | COM | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 40,800 | $603K | 0.0% | $14.78 * | $13.35 | +4.6% | COM | 552953101 |
| — | LABORATORY CORP AMER HLDGS | 6,000 | $601K | 0.0% | $100.17 | $100.17 | — | COM | 50540R409 |
| — | CONCHO RES INC | 7,100 | $594K | 0.0% | $83.66 | $83.66 | — | COM | 20605P101 |
| VRSN | VERISIGN INC | 12,900 | $576K | 0.0% | $44.65 | $45.93 | -3.6% | COM | 92343E102 |
| — | HEALTH CARE REIT INC | 8,500 | $570K | 0.0% | $67.06 | $67.06 | — | COM | 42217K106 |
| — | LEVEL 3 | 26,100 | $550K | 0.0% | $21.07 | $21.07 | — | COM | 52729N308 |
| — | CONTINENTAL RESOURCES INC | 6,200 | $534K | 0.0% | $86.13 | $86.13 | — | COM | 212015101 |
| SEE | SEALED AIR CORP NEW | 22,200 | $532K | 0.0% | $23.96 * | $18.75 | 0.0% | COM | 81211K100 |
| — | PEOPLES UNITED FINANCIAL INC | 33,700 | $502K | 0.0% | $14.90 | $14.90 | — | COM | 712704105 |
| — | FMC TECHNOLOGIES INC | 8,800 | $490K | 0.0% | $55.68 | $55.68 | — | COM | 30249U101 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 32,700 | $483K | 0.0% | $14.77 | $19.50 | -24.3% | ADR | 204448104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,600 | $471K | 0.0% | $181.15 * | $118.19 | +5.6% | COM | 018581108 |
| — | QEP RES INC | 16,300 | $453K | 0.0% | $27.79 | $27.79 | — | COM | 74733V100 |
| — | ROWAN | 13,100 | $446K | 0.0% | $34.05 | $34.05 | — | COM | G7665A101 |
| — | ACTAVIS INC | 3,400 | $429K | 0.0% | $126.18 | $126.18 | — | COM | 00507K103 |
| — | MEAD JOHNSON NUTRITION CO | 5,300 | $420K | 0.0% | $79.25 | $79.25 | — | COM | 582839106 |
| BXP | BOSTON PROPERTIES INC | 3,200 | $338K | 0.0% | $105.63 * | $64.00 | -2.3% | COM | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $328K | 0.0% | $364.44 * | $7.17 | +1.6% | COM | 169656105 |
| — | CREE INC | 5,100 | $326K | 0.0% | $63.92 | $63.92 | — | COM | 225447101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,710 | $319K | 0.0% | $55.87 | $62.32 | -10.6% | COM | 09061G101 |
| — | CONSOL ENERGY INC | 11,500 | $312K | 0.0% | $27.13 | $27.13 | — | COM | 20854P109 |
| — | LAM RESEARCH CORP | 7,000 | $310K | 0.0% | $44.29 | $44.29 | — | COM | 512807108 |
| TAP | MOLSON COORS BREWING CO | 6,200 | $297K | 0.0% | $47.90 * | $37.25 | -5.0% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 7,200 | $297K | 0.0% | $41.25 * | $19.74 | -11.9% | COM | 682680103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,400 | $290K | 0.0% | $120.83 * | $62.44 | -3.3% | COM | 23918K108 |
| — | KANSAS CITY SOUTHERN | 2,600 | $275K | 0.0% | $105.77 | $105.77 | — | COM | 485170302 |
| RRC | RANGE RES CORP | 3,100 | $240K | 0.0% | $77.42 | $76.33 | +1.3% | COM | 75281A109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,600 | $228K | 0.0% | $40.71 | $40.71 | — | SHS | G96666105 |
| PAYX | PAYCHEX INC | 6,100 | $223K | 0.0% | $36.56 * | $25.02 | -0.9% | COM | 704326107 |
| — | HOSPIRA INC | 5,800 | $222K | 0.0% | $38.28 | $38.28 | — | COM | 441060100 |
| TOL | TOLL BROTHERS INC | 6,100 | $199K | 0.0% | $32.62 | $33.80 | -3.5% | COM | 889478103 |
| — | PENNEY J C INC | 11,500 | $196K | 0.0% | $17.04 | $17.04 | — | COM | 708160106 |
| — | VMWARE INC CL A | 2,800 | $188K | 0.0% | $67.14 | $67.14 | — | COM | 928563402 |
| VRSK | VERISK ANALYTICS INC | 3,100 | $185K | 0.0% | $59.68 * | $57.10 | -0.1% | CL A | 92345Y106 |
| EFX | EQUIFAX INC | 2,800 | $165K | 0.0% | $58.93 * | $53.06 | -2.1% | COM | 294429105 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,800 | $151K | 0.0% | $26.03 | $27.63 | -5.9% | COM | 896239100 |
| — | SBA | 1,800 | $133K | 0.0% | $73.89 | $73.89 | — | COM | 78388J106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,300 | $130K | 0.0% | $100.00 | $89.99 | +11.3% | COM | 90384S303 |
| — | INTERCONTINENTALEXCHANGE INC | 700 | $124K | 0.0% | $177.14 | $177.14 | — | COM | 45865V100 |
| UAL | UNITED CONTL HLDGS INC | 3,900 | $122K | 0.0% | $31.28 | $31.81 | -1.6% | COM | 910047109 |
| — | NUANCE | 5,800 | $107K | 0.0% | $18.45 | $18.45 | — | COM | 67020Y100 |
| — | BEAM INC | 1,500 | $95,000 | 0.0% | $63.33 | $63.33 | — | COM | 073730103 |
| — | EQUINIX INC | 500 | $92,000 | 0.0% | $184.00 | $184.00 | — | COM | 29444U502 |
| — | LEGG MASON INC | 2,800 | $87,000 | 0.0% | $31.07 | $31.07 | — | COM | 524901105 |
| — | PENTAIR LTD | 1,300 | $75,000 | 0.0% | $57.69 | $57.69 | — | SHS | H6169Q108 |
| FFIV | F5 NETWORKS INC | 900 | $62,000 | 0.0% | $68.89 | $76.95 | -10.6% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 1,600 | $57,000 | 0.0% | $35.63 | $35.52 | +0.6% | COM | 871607107 |
| CRM | SALESFORCE | 1,100 | $42,000 | 0.0% | $38.18 | $40.78 | -7.5% | COM | 79466L302 |
| — | IHS INC | 400 | $42,000 | 0.0% | $105.00 | $105.00 | — | CL A | 451734107 |
| DLR | DIGITAL RLTY TR INC | 600 | $37,000 | 0.0% | $61.67 * | $39.68 | -5.5% | COM | 253868103 |
| UAA | UNDER ARMOUR INC | 600 | $36,000 | 0.0% | $60.00 * | $14.57 | +2.5% | CL A | 904311107 |
| — | STERICYCLE INC | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COM | 858912108 |
| — | CROWN CASTLE INTL CORP | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | COM | 228227104 |
| TDG | TRANSDIGM GROUP INC | 100 | $16,000 | 0.0% | $160.00 * | $70.58 | +4.5% | COM | 893641100 |
| EA | ELECTRONIC ARTS INC | 700 | $16,000 | 0.0% | $22.86 * | $19.79 | +13.0% | COM | 285512109 |
| HOLX | HOLOGIC INC | 800 | $15,000 | 0.0% | $18.75 * | $20.89 | -7.6% | COM | 436440101 |
| — | TIFFANY & CO NEW | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 886547108 |
| — | DUKE REALTY CORP | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 264411505 |
| — | ULTRA PETROLEUM CORP | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 903914109 |
| ILMN | ILLUMINA INC | 100 | $7,000 | 0.0% | $70.00 * | $64.01 | +13.7% | COM | 452327109 |
| O | REALTY IN | 100 | $4,000 | 0.0% | $40.00 * | $25.40 | -11.4% | COM | 756109104 |