Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $3.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,200 | $80.19M | 2.0% | $476.75 * | $13.16 | +11.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 869,900 | $74.85M | 1.9% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 410,700 | $49.9M | 1.3% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 564,800 | $48.96M | 1.2% | $86.69 * | $59.85 | +3.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,454,700 | $48.46M | 1.2% | $33.31 * | $26.70 | +2.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 1,779,300 | $42.51M | 1.1% | $23.89 | $23.19 | — | COM | 369604103 |
| — | GOOGLE INC | 47,800 | $41.87M | 1.1% | $875.90 | $880.27 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 218,900 | $40.54M | 1.0% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 966,700 | $39.94M | 1.0% | $41.32 * | $27.43 | +6.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 745,400 | $38.53M | 1.0% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| PFE | PFIZER INC | 1,297,200 | $37.24M | 0.9% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 455,800 | $34.45M | 0.9% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| T | AT&T INC | 1,007,800 | $34.08M | 0.9% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| C | CITIGROUP INC | 635,700 | $30.84M | 0.8% | $48.51 * | $35.76 | +0.9% | COM | 172967424 |
| CSCO | CISCO SYS INC | 1,272,000 | $29.79M | 0.8% | $23.42 * | $15.24 | +4.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 375,500 | $28.48M | 0.7% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 589,000 | $28.04M | 0.7% | $47.61 * | $30.03 | +3.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 319,800 | $27.69M | 0.7% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| KO | COCA COLA CO | 724,700 | $27.45M | 0.7% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 302,900 | $26.76M | 0.7% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| VZ | VERIZON | 562,100 | $26.23M | 0.7% | $46.66 * | $27.01 | -7.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 788,000 | $26.14M | 0.7% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 1,889,300 | $26.07M | 0.7% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 228,300 | $25.91M | 0.7% | $113.51 | $110.43 | +2.8% | CL B | 084670702 |
| PEP | PEPSICO INC | 318,500 | $25.32M | 0.6% | $79.50 * | $56.02 | -1.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 501,700 | $22.65M | 0.6% | $45.15 * | $15.62 | +10.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 339,500 | $21.89M | 0.6% | $64.49 * | $56.26 | +1.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 132,700 | $20.61M | 0.5% | $155.34 * | $57.53 | +3.1% | COM | 907818108 |
| V | VISA INC | 107,700 | $20.58M | 0.5% | $191.10 * | $40.19 | +9.0% | COM | 92826C839 |
| QCOM | QUAL | 302,700 | $20.39M | 0.5% | $67.36 * | $45.06 | +6.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 292,200 | $20.31M | 0.5% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| INTC | INTEL CORP | 871,200 | $19.97M | 0.5% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| MA | MASTERCARD INC | 28,400 | $19.11M | 0.5% | $672.78 * | $51.63 | +21.0% | CL A | 57636Q104 |
| BA | BOEING CO | 162,300 | $19.07M | 0.5% | $117.50 * | $82.37 | +21.5% | COM | 097023105 |
| AMGN | AMGEN INC | 170,000 | $19.03M | 0.5% | $111.94 * | $73.34 | +8.6% | COM | 031162100 |
| MMM | 3M CO | 158,700 | $18.95M | 0.5% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 195,600 | $18.82M | 0.5% | $96.21 * | $71.78 | -2.6% | COM | 580135101 |
| — | TIME WARNER INC | 284,000 | $18.69M | 0.5% | $65.81 | $57.82 | — | COM | 887317303 |
| LLY | LILLY ELI & CO | 358,200 | $18.03M | 0.5% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| — | CELGENE CORP | 116,100 | $17.87M | 0.5% | $153.93 | $116.91 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 213,400 | $17.72M | 0.5% | $83.04 * | $53.30 | +8.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 237,800 | $17.51M | 0.4% | $73.64 * | $63.59 | -6.9% | SHS | G1151C101 |
| META | FACEBOOK INC | 341,408 | $17.15M | 0.4% | $50.24 | $25.63 | +94.6% | CL A | 30303M102 |
| CVS | CVS CAREMARK CORPORATION | 299,800 | $17.01M | 0.4% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 177,600 | $16.61M | 0.4% | $93.54 * | $57.83 | +7.4% | COM | 674599105 |
| ABBV | ABBVIE INC | 366,400 | $16.39M | 0.4% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| — | VIA | 195,600 | $16.35M | 0.4% | $83.58 | $68.05 | — | COM | 92553P201 |
| — | MONSANTO CO NEW | 154,500 | $16.13M | 0.4% | $104.37 | $98.80 | — | COM | 61166W101 |
| NKE | NIKE INC | 218,600 | $15.88M | 0.4% | $72.64 * | $26.56 | +17.3% | CL B | 654106103 |
| AMZN | AMAZON | 50,500 | $15.79M | 0.4% | $312.63 * | $13.32 | +17.4% | COM | 023135106 |
| BIIB | BIOGEN IDEC INC | 64,300 | $15.48M | 0.4% | $240.76 | $213.68 | +12.7% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 142,600 | $15.38M | 0.4% | $107.82 | $92.94 | — | COM | 913017109 |
| — | MEDTRONIC INC | 280,400 | $14.93M | 0.4% | $53.25 | $51.80 | — | COM | 585055106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202,600 | $14.84M | 0.4% | $73.23 * | $33.34 | +17.2% | SHS | N53745100 |
| SBUX | STARBUCKS CORP | 189,700 | $14.6M | 0.4% | $76.97 * | $24.79 | +22.3% | COM | 855244109 |
| — | ANADARKO PETE CORP | 156,800 | $14.58M | 0.4% | $92.99 | $86.55 | — | COM | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 202,300 | $14.49M | 0.4% | $71.61 * | $50.75 | +15.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 427,500 | $14.19M | 0.4% | $33.19 * | $28.73 | -8.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 89,400 | $14.14M | 0.4% | $158.21 * | $120.06 | +4.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 411,700 | $14.14M | 0.4% | $34.35 * | $16.27 | -2.1% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 245,500 | $13.84M | 0.4% | $56.39 * | $20.82 | +14.8% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 178,300 | $13.46M | 0.3% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 214,000 | $13.45M | 0.3% | $62.84 * | $36.21 | +20.6% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,800 | $12.76M | 0.3% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 133,800 | $12.75M | 0.3% | $95.26 * | $63.17 | +22.7% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 85,100 | $12.61M | 0.3% | $148.23 * | $88.50 | -11.8% | COM | 828806109 |
| HAL | HALLIBURTON CO | 258,400 | $12.44M | 0.3% | $48.15 * | $33.21 | +15.7% | COM | 406216101 |
| LOW | LOWES COS INC | 260,300 | $12.39M | 0.3% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 135,300 | $12.36M | 0.3% | $91.37 * | $55.38 | +7.6% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 76,500 | $12.28M | 0.3% | $160.55 * | $97.21 | +3.3% | COM | 74460D109 |
| — | YAHOO INC | 370,200 | $12.28M | 0.3% | $33.16 | $25.80 | — | COM | 984332106 |
| TRV | TRAVELERS | 144,300 | $12.23M | 0.3% | $84.77 * | $63.44 | +1.9% | COM | 89417E109 |
| — | PRICELINE | 12,100 | $12.23M | 0.3% | $1010.91 | $837.74 | — | COM | 741503403 |
| KR | KROGER CO | 302,900 | $12.22M | 0.3% | $40.34 * | $13.44 | +19.2% | COM | 501044101 |
| PSX | PHILLIPS 66 | 211,200 | $12.21M | 0.3% | $57.82 * | $40.28 | -6.9% | COM | 718546104 |
| STT | STATE STR CORP | 185,300 | $12.18M | 0.3% | $65.75 * | $45.55 | +4.3% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,500 | $11.84M | 0.3% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| — | CBS CORP NEW | 214,400 | $11.83M | 0.3% | $55.16 | $48.87 | — | CL B | 124857202 |
| EBAY | EBAY INC | 207,800 | $11.59M | 0.3% | $55.79 * | $20.18 | +3.5% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 191,800 | $11.37M | 0.3% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| — | ACE LTD | 120,100 | $11.24M | 0.3% | $93.56 | $89.48 | — | SHS | H0023R105 |
| M | MACYS INC | 258,900 | $11.2M | 0.3% | $43.27 | $46.53 | -7.0% | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 174,800 | $11.08M | 0.3% | $63.40 * | $38.57 | +2.0% | COM | 958102105 |
| DTE | DTE ENERGY CO | 163,700 | $10.8M | 0.3% | $65.98 * | $38.29 | -2.9% | COM | 233331107 |
| — | XEROX CORP | 1,046,800 | $10.77M | 0.3% | $10.29 | $9.34 | — | COM | 984121103 |
| FITB | FIFTH THIRD BANCORP | 596,300 | $10.76M | 0.3% | $18.04 * | $11.57 | +4.0% | COM | 316773100 |
| — | DOW CHEM CO | 279,700 | $10.74M | 0.3% | $38.40 | $33.11 | — | COM | 260543103 |
| — | HCP INC | 261,200 | $10.7M | 0.3% | $40.95 | $45.44 | — | COM | 40414L109 |
| EOG | EOG RES INC | 62,800 | $10.63M | 0.3% | $169.28 * | $46.52 | +32.2% | COM | 26875P101 |
| — | MARATHON OIL CORP | 304,700 | $10.63M | 0.3% | $34.88 | $34.58 | — | COM | 565849106 |
| USB | US BANCORP DEL | 288,700 | $10.56M | 0.3% | $36.58 * | $22.41 | +7.9% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 162,500 | $10.51M | 0.3% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 110,700 | $10.43M | 0.3% | $94.22 * | $63.06 | -5.0% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 162,000 | $10.42M | 0.3% | $64.32 * | $27.55 | -18.8% | COM | 56585A102 |
| — | INGERSOLL-RAND PLC | 160,400 | $10.42M | 0.3% | $64.94 | $55.52 | — | SHS | G47791101 |
| — | HEWLETT PACKARD CO | 495,600 | $10.4M | 0.3% | $20.98 | $24.13 | — | COM | 428236103 |
| GAP | GAP INC DEL | 256,300 | $10.32M | 0.3% | $40.28 * | $26.11 | +2.2% | COM | 364760108 |
| — | CIGNA CORPORATION | 133,300 | $10.24M | 0.3% | $76.86 | $72.78 | — | COM | 125509109 |
| — | BLACKROCK INC | 37,400 | $10.12M | 0.3% | $270.61 | $257.18 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 87,900 | $10.12M | 0.3% | $115.12 * | $86.56 | +5.8% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 206,000 | $10.02M | 0.3% | $48.63 * | $33.21 | +11.2% | COM | 026874784 |
| ALL | ALLSTATE CORP | 195,300 | $9.872M | 0.3% | $50.55 * | $37.12 | +4.8% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 342,600 | $9.809M | 0.3% | $28.63 * | $18.62 | -3.7% | COM | 962166104 |
| — | AETNA INC NEW | 153,200 | $9.808M | 0.3% | $64.02 | $63.70 | — | COM | 00817Y108 |
| — | SEAGATE TECHNOLOGY PLC | 222,600 | $9.737M | 0.2% | $43.74 | $44.52 | — | SHS | G7945M107 |
| — | COMCAST CORP NEW | 224,100 | $9.719M | 0.2% | $43.37 | $39.67 | — | CL A SPL | 20030N200 |
| — | DU PONT E I DE NEMOURS & CO | 165,700 | $9.703M | 0.2% | $58.56 | $52.50 | — | COM | 263534109 |
| VLO | VALERO ENERGY CORP NEW | 279,100 | $9.531M | 0.2% | $34.15 * | $24.01 | -9.6% | COM | 91913Y100 |
| — | TWENTY FIRST CENTY FOX INC | 284,100 | $9.517M | 0.2% | $33.50 | $33.50 | — | CL A | 90130A101 |
| SJM | SMUCKER J M CO | 90,600 | $9.517M | 0.2% | $105.04 * | $73.17 | +0.7% | COM | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 130,100 | $9.426M | 0.2% | $72.45 * | $47.85 | +4.2% | COM | 693475105 |
| FISV | FISERV INC | 93,200 | $9.418M | 0.2% | $101.05 * | $22.09 | +14.3% | COM | 337738108 |
| RF | REGIONS FINL CORP NEW | 1,016,700 | $9.415M | 0.2% | $9.26 * | $5.88 | +5.4% | COM | 7591EP100 |
| FIS | FIDELITY NATL INFORMATION SV | 201,900 | $9.376M | 0.2% | $46.44 * | $34.94 | +7.8% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR INC | 213,800 | $9.268M | 0.2% | $43.35 * | $30.44 | -8.3% | COM | 025537101 |
| — | XL GROUP PLC | 300,500 | $9.261M | 0.2% | $30.82 | $30.39 | — | SHS | G98290102 |
| ITW | ILLINOIS TOOL WKS INC | 121,300 | $9.252M | 0.2% | $76.27 * | $50.35 | +14.1% | COM | 452308109 |
| — | ALLERGAN INC | 102,200 | $9.244M | 0.2% | $90.45 | $84.24 | — | COM | 018490102 |
| — | ROCKWELL COLLINS INC | 136,200 | $9.243M | 0.2% | $67.86 | $63.41 | — | COM | 774341101 |
| TXN | TEXAS INSTRS INC | 229,300 | $9.234M | 0.2% | $40.27 * | $25.31 | +13.8% | COM | 882508104 |
| — | BB&T CORP | 273,000 | $9.214M | 0.2% | $33.75 | $33.88 | — | COM | 054937107 |
| PPG | PPG INDS INC | 54,800 | $9.155M | 0.2% | $167.06 * | $60.05 | +12.5% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 330,400 | $9.122M | 0.2% | $27.61 * | $19.72 | -5.6% | COM | 98389B100 |
| — | BAKER HUGHES INC | 185,500 | $9.108M | 0.2% | $49.10 | $47.04 | — | COM | 057224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,900 | $9.107M | 0.2% | $82.12 * | $29.46 | +23.5% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 130,600 | $9.053M | 0.2% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| IVZ | INVESCO LTD | 283,800 | $9.053M | 0.2% | $31.90 * | $18.90 | +0.7% | SHS | G491BT108 |
| — | NOBLE ENERGY INC | 134,600 | $9.02M | 0.2% | $67.01 | $60.04 | — | COM | 655044105 |
| — | PRAXAIR INC | 75,000 | $9.016M | 0.2% | $120.21 | $116.83 | — | COM | 74005P104 |
| F | FORD MTR CO DEL | 533,500 | $9M | 0.2% | $16.87 * | $7.82 | +15.3% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,700 | $8.953M | 0.2% | $72.38 * | $45.24 | +7.3% | COM | 053015103 |
| MET | METLIFE INC | 190,200 | $8.93M | 0.2% | $46.95 * | $25.92 | +8.1% | COM | 59156R108 |
| ZBH | ZIMMER HLDGS INC | 108,200 | $8.888M | 0.2% | $82.14 * | $67.30 | +7.2% | COM | 98956P102 |
| — | DELPHI AUTOMOTIVE PLC | 150,500 | $8.792M | 0.2% | $58.42 | $53.62 | — | SHS | G27823106 |
| PNW | PINNACLE WEST CAP CORP | 160,300 | $8.775M | 0.2% | $54.74 * | $35.37 | -4.5% | COM | 723484101 |
| — | CAREFUSION CORP | 237,000 | $8.745M | 0.2% | $36.90 | $36.85 | — | COM | 14170T101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 265,100 | $8.73M | 0.2% | $32.93 * | $21.73 | -1.8% | COM | 744573106 |
| GIS | GENERAL MLS INC | 180,800 | $8.664M | 0.2% | $47.92 * | $32.38 | -3.0% | COM | 370334104 |
| — | WELLPOINT INC | 103,400 | $8.645M | 0.2% | $83.61 | $82.39 | — | COM | 94973V107 |
| — | KRAFT FOODS GROUP INC | 164,800 | $8.642M | 0.2% | $52.44 | $55.31 | — | COM | 50076Q106 |
| AMP | AMERIPRISE FINL INC | 94,400 | $8.598M | 0.2% | $91.08 * | $59.57 | +18.1% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 254,000 | $8.473M | 0.2% | $33.36 * | $26.50 | -0.3% | COM | 760759100 |
| TGT | TARGET CORP | 131,900 | $8.439M | 0.2% | $63.98 * | $47.95 | -7.2% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 200,000 | $8.424M | 0.2% | $42.12 * | $15.25 | +4.2% | COM | 440452100 |
| BDX | BECTON DICKINSON & CO | 83,600 | $8.362M | 0.2% | $100.02 * | $78.67 | +2.5% | COM | 075887109 |
| BEN | FRANKLIN RES INC | 165,000 | $8.341M | 0.2% | $50.55 * | $29.40 | +2.5% | COM | 354613101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 251,200 | $8.31M | 0.2% | $33.08 * | $24.57 | +13.2% | COM | 35671D857 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 189,800 | $8.22M | 0.2% | $43.31 * | $31.36 | -0.4% | SHS | G0692U109 |
| — | PARTNERRE LTD | 89,500 | $8.193M | 0.2% | $91.54 | $90.59 | — | COM | G6852T105 |
| MSI | MOTOROLA SOLUTIONS INC | 136,500 | $8.105M | 0.2% | $59.38 * | $47.42 | +2.2% | COM | 620076307 |
| — | TESORO CORP | 184,000 | $8.092M | 0.2% | $43.98 | $50.48 | — | COM | 881609101 |
| BAX | BAXTER INTL INC | 122,700 | $8.06M | 0.2% | $65.69 * | $30.42 | -5.7% | COM | 071813109 |
| MTB | M & T BK CORP | 71,500 | $8.002M | 0.2% | $111.92 * | $72.91 | +9.7% | COM | 55261F104 |
| ADBE | ADOBE SYS INC | 152,700 | $7.931M | 0.2% | $51.94 | $45.26 | +14.8% | COM | 00724F101 |
| — | HESS CORP | 102,300 | $7.912M | 0.2% | $77.34 | $66.49 | — | COM | 42809H107 |
| CPB | CAMPBELL SOUP CO | 194,200 | $7.906M | 0.2% | $40.71 * | $30.86 | -9.8% | COM | 134429109 |
| — | E M C CORP MASS | 309,300 | $7.906M | 0.2% | $25.56 | $23.62 | — | COM | 268648102 |
| — | DISCOVER FINL SVCS | 156,200 | $7.894M | 0.2% | $50.54 | $47.64 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 261,100 | $7.883M | 0.2% | $30.19 * | $21.48 | +4.5% | COM | 064058100 |
| MCK | MCKESSON CORP | 61,200 | $7.852M | 0.2% | $128.30 * | $101.46 | +15.6% | COM | 58155Q103 |
| — | MAXIM INTEGRATED PRODS INC | 260,600 | $7.766M | 0.2% | $29.80 | $27.78 | — | COM | 57772K101 |
| GM | GENERAL MTRS CO | 215,900 | $7.766M | 0.2% | $35.97 * | $23.62 | +13.6% | COM | 37045V100 |
| — | WISCONSIN ENERGY CORP | 192,100 | $7.757M | 0.2% | $40.38 | $40.99 | — | COM | 976657106 |
| NWL | NEWELL RUBBERMAID INC | 279,500 | $7.686M | 0.2% | $27.50 * | $16.79 | +4.4% | COM | 651229106 |
| OII | OCEANEERING INTL INC | 94,600 | $7.685M | 0.2% | $81.24 | $70.01 | +16.0% | COM | 675232102 |
| — | CA INC | 258,500 | $7.67M | 0.2% | $29.67 | $28.84 | — | COM | 12673P105 |
| — | SYMANTEC CORP | 308,600 | $7.638M | 0.2% | $24.75 | $22.47 | — | COM | 871503108 |
| ED | CONSOLIDATED EDISON INC | 138,500 | $7.637M | 0.2% | $55.14 * | $37.50 | -6.8% | COM | 209115104 |
| HRB | BLOCK H & R INC | 284,900 | $7.595M | 0.2% | $26.66 * | $18.30 | -6.0% | COM | 093671105 |
| — | CHUBB CORP | 84,700 | $7.56M | 0.2% | $89.26 | $84.66 | — | COM | 171232101 |
| NSC | NORFOLK SOUTHERN CORP | 96,900 | $7.495M | 0.2% | $77.35 * | $57.67 | +2.3% | COM | 655844108 |
| HP | HELMERICH & PAYNE INC | 108,600 | $7.488M | 0.2% | $68.95 | $61.57 | +12.0% | COM | 423452101 |
| — | COMPUTER SCIENCES CORP | 144,700 | $7.487M | 0.2% | $51.74 | $43.77 | — | COM | 205363104 |
| MDLZ | MONDELEZ INTL INC | 237,500 | $7.462M | 0.2% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| SYK | STRYKER CORP | 110,300 | $7.455M | 0.2% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 158,300 | $7.448M | 0.2% | $47.05 * | $34.45 | +5.3% | COM | 032654105 |
| WHR | WHIRLPOOL CORP | 50,700 | $7.425M | 0.2% | $146.45 | $121.27 | +20.8% | COM | 963320106 |
| — | NATIONAL OILWELL VARCO INC | 94,000 | $7.342M | 0.2% | $78.11 | $68.90 | — | COM | 637071101 |
| — | CENTURYLINK INC | 233,800 | $7.337M | 0.2% | $31.38 | $35.24 | — | COM | 156700106 |
| CF | CF INDS HLDGS INC | 34,600 | $7.295M | 0.2% | $210.84 * | $26.73 | +13.3% | COM | 125269100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 101,400 | $7.231M | 0.2% | $71.31 | $66.60 | — | COM | 87264S106 |
| — | DIRECTV | 119,600 | $7.146M | 0.2% | $59.75 | $61.62 | — | COM | 25490A309 |
| — | ENERGIZER HLDGS INC | 78,400 | $7.146M | 0.2% | $91.15 | $98.69 | — | COM | 29266R108 |
| AES | AES CORP | 536,000 | $7.123M | 0.2% | $13.29 * | $8.29 | +5.0% | COM | 00130H105 |
| EG | EVEREST RE GROUP LTD | 48,900 | $7.111M | 0.2% | $145.42 * | $99.45 | +13.1% | COM | G3223R108 |
| SO | SOUTHERN CO | 171,700 | $7.071M | 0.2% | $41.18 * | $26.73 | -9.0% | COM | 842587107 |
| — | PRECISION CASTPARTS CORP | 31,000 | $7.044M | 0.2% | $227.23 | $226.05 | — | COM | 740189105 |
| — | REYNOLDS AMERICAN INC | 144,100 | $7.029M | 0.2% | $48.78 | $48.42 | — | COM | 761713106 |
| CMI | CUMMINS INC | 52,900 | $7.029M | 0.2% | $132.87 * | $81.53 | +18.0% | COM | 231021106 |
| — | LEUCADIA NATL CORP | 257,200 | $7.006M | 0.2% | $27.24 | $26.30 | — | COM | 527288104 |
| — | SAIC INC | 152,900 | $6.96M | 0.2% | $45.52 | $13.93 | — | COM | 78390X101 |
| AVY | AVERY DENNISON CORP | 159,400 | $6.937M | 0.2% | $43.52 * | $33.19 | +3.1% | COM | 053611109 |
| — | WALGREEN CO | 128,800 | $6.929M | 0.2% | $53.80 | $44.20 | — | COM | 931422109 |
| RYN | RAYONIER INC | 124,300 | $6.917M | 0.2% | $55.65 | $55.41 | — | COM | 754907103 |
| — | DIAMOND OFFSHORE DRILLING IN | 110,800 | $6.905M | 0.2% | $62.32 | $67.99 | — | COM | 25271C102 |
| AEE | AMEREN CORP | 198,100 | $6.902M | 0.2% | $34.84 * | $23.26 | +1.8% | COM | 023608102 |
| — | TYCO INTERNATIONAL LTD | 197,000 | $6.891M | 0.2% | $34.98 | $33.30 | — | SHS | H89128104 |
| COF | CAPITAL ONE FINL CORP | 99,400 | $6.833M | 0.2% | $68.74 * | $47.00 | +17.4% | COM | 14040H105 |
| ECL | ECOLAB INC | 69,000 | $6.814M | 0.2% | $98.75 * | $75.77 | +14.0% | COM | 278865100 |
| CCK | CROWN HOLDINGS INC | 160,900 | $6.803M | 0.2% | $42.28 * | $40.20 | -0.1% | COM | 228368106 |
| — | JOHNSON CTLS INC | 163,800 | $6.798M | 0.2% | $41.50 | $37.13 | — | COM | 478366107 |
| MUR | MURPHY OIL CORP | 112,200 | $6.768M | 0.2% | $60.32 * | $34.50 | +12.3% | COM | 626717102 |
| — | JACOBS ENGR GROUP INC DEL | 115,800 | $6.737M | 0.2% | $58.18 | $55.69 | — | COM | 469814107 |
| DLTR | DOLLAR TREE INC | 117,600 | $6.722M | 0.2% | $57.16 | $49.53 | +15.4% | COM | 256746108 |
| INTU | INTUIT | 101,300 | $6.717M | 0.2% | $66.31 * | $54.39 | +10.0% | COM | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 100,900 | $6.702M | 0.2% | $66.42 * | $38.99 | +20.0% | COM | 517834107 |
| — | NORDSTROM INC | 118,600 | $6.665M | 0.2% | $56.20 | $59.94 | — | COM | 655664100 |
| REGN | REGENERON PHARMACEUTICALS | 21,300 | $6.664M | 0.2% | $312.86 | $232.14 | +34.0% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 36,500 | $6.65M | 0.2% | $182.19 * | $53.02 | +2.0% | COM | 824348106 |
| — | COVIDIEN PLC | 108,100 | $6.588M | 0.2% | $60.94 | $62.84 | — | SHS | G2554F113 |
| — | MYLAN INC | 172,400 | $6.581M | 0.2% | $38.17 | $31.03 | — | COM | 628530107 |
| ROST | ROSS STORES INC | 90,300 | $6.574M | 0.2% | $72.80 * | $28.34 | +13.9% | COM | 778296103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,700 | $6.559M | 0.2% | $82.30 * | $58.64 | +5.7% | COM | 459506101 |
| — | LIBERTY GLOBAL PLC | 86,900 | $6.555M | 0.2% | $75.43 | $67.89 | — | SHS CL C | G5480U120 |
| ETR | ENTERGY CORP NEW | 102,900 | $6.502M | 0.2% | $63.19 * | $20.33 | -5.4% | COM | 29364G103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 561,700 | $6.46M | 0.2% | $11.50 | $11.64 | — | ORD | G5876H105 |
| CSX | CSX CORP | 249,300 | $6.417M | 0.2% | $25.74 * | $6.74 | +4.6% | COM | 126408103 |
| — | CAMERON INTERNATIONAL CORP | 108,900 | $6.356M | 0.2% | $58.37 | $61.16 | — | COM | 13342B105 |
| DAL | DELTA AIR LINES INC DEL | 268,900 | $6.343M | 0.2% | $23.59 * | $15.84 | +29.1% | COM | 247361702 |
| PGR | PROGRESSIVE CORP OHIO | 231,800 | $6.312M | 0.2% | $27.23 * | $17.22 | +6.6% | COM | 743315103 |
| — | DENBURY RES INC | 341,500 | $6.287M | 0.2% | $18.41 | $17.69 | — | COM | 247916208 |
| — | AVAGO TECHNOLOGIES LTD | 144,800 | $6.244M | 0.2% | $43.12 | $37.38 | — | SHS | Y0486S104 |
| — | HOLLYFRONTIER CORP | 148,200 | $6.241M | 0.2% | $42.11 | $42.78 | — | COM | 436106108 |
| AFL | AFLAC INC | 100,500 | $6.23M | 0.2% | $61.99 * | $20.11 | +15.3% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 79,600 | $6.207M | 0.2% | $77.98 * | $38.68 | +21.3% | COM | 744320102 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,100 | $6.195M | 0.2% | $147.15 | $126.75 | — | CL A | 531229102 |
| — | CORE LABORATORIES N V | 36,600 | $6.193M | 0.2% | $169.21 | $154.38 | — | COM | N22717107 |
| MHK | MOHAWK INDS INC | 47,500 | $6.187M | 0.2% | $130.25 | $112.71 | +15.6% | COM | 608190104 |
| CTAS | CINTAS CORP | 120,300 | $6.159M | 0.2% | $51.20 * | $9.70 | +13.5% | COM | 172908105 |
| IP | INTL PAPER CO | 137,000 | $6.138M | 0.2% | $44.80 * | $25.91 | -2.2% | COM | 460146103 |
| TSN | TYSON FOODS INC | 217,000 | $6.137M | 0.2% | $28.28 * | $18.99 | +14.5% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 85,800 | $6.125M | 0.2% | $71.39 * | $39.36 | +3.2% | COM | 988498101 |
| CTRA | CABOT OIL & GAS CORP | 163,400 | $6.098M | 0.2% | $37.32 * | $26.57 | +2.0% | COM | 127097103 |
| NDAQ | NASDAQ OMX GROUP INC | 188,400 | $6.046M | 0.2% | $32.09 * | $8.32 | +5.8% | COM | 631103108 |
| MRSH | MARSH & MCLENNAN COS INC | 138,700 | $6.04M | 0.2% | $43.55 * | $31.62 | +10.2% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 72,300 | $6.028M | 0.2% | $83.37 * | $61.55 | -1.1% | COM | 149123101 |
| KEY | KEYCORP NEW | 525,700 | $5.993M | 0.2% | $11.40 * | $6.77 | +6.9% | COM | 493267108 |
| — | TOTAL SYS SVCS INC | 202,600 | $5.96M | 0.2% | $29.42 | $24.48 | — | COM | 891906109 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,700 | $5.957M | 0.2% | $36.84 * | $23.62 | +10.1% | COM | 039483102 |
| DE | DEERE & CO | 73,000 | $5.941M | 0.2% | $81.38 * | $68.04 | -4.7% | COM | 244199105 |
| GWW | GRAINGER W W INC | 22,500 | $5.888M | 0.2% | $261.69 * | $206.36 | +3.9% | COM | 384802104 |
| RL | RALPH LAUREN CORP | 35,700 | $5.881M | 0.1% | $164.73 * | $138.56 | -5.6% | CL A | 751212101 |
| — | WARNER CHILCOTT PLC IRELAND | 257,100 | $5.875M | 0.1% | $22.85 | $20.50 | — | SHS | G94368100 |
| — | ACTIVISION BLIZZARD INC | 351,300 | $5.856M | 0.1% | $16.67 | $14.26 | — | COM | 00507V109 |
| GLW | CORNING INC | 395,200 | $5.766M | 0.1% | $14.59 * | $10.51 | +1.3% | COM | 219350105 |
| — | PATTERSON | 143,000 | $5.749M | 0.1% | $40.20 | $37.95 | — | COM | 703395103 |
| MAR | MARRIOTT INTL INC NEW | 135,700 | $5.708M | 0.1% | $42.06 * | $36.64 | +1.5% | CL A | 571903202 |
| — | AVON PRODS INC | 274,100 | $5.646M | 0.1% | $20.60 | $20.78 | — | COM | 054303102 |
| RMD | RESMED INC | 106,100 | $5.604M | 0.1% | $52.82 * | $40.00 | +12.1% | COM | 761152107 |
| NEE | NEXTERA ENERGY INC | 69,100 | $5.539M | 0.1% | $80.16 * | $14.38 | +0.8% | COM | 65339F101 |
| — | LIFE TECHNOLOGIES CORP | 74,000 | $5.537M | 0.1% | $74.82 | $74.11 | — | COM | 53217V109 |
| SLM | SLM CORP | 222,300 | $5.535M | 0.1% | $24.90 * | $7.91 | +12.5% | COM | 78442P106 |
| BF/B | BROWN FORMAN CORP | 81,000 | $5.519M | 0.1% | $68.14 * | $22.68 | -2.4% | CL B | 115637209 |
| MAT | MATTEL INC | 131,500 | $5.505M | 0.1% | $41.86 | $44.39 | -5.6% | COM | 577081102 |
| DOV | DOVER CORP | 60,500 | $5.435M | 0.1% | $89.83 * | $40.18 | +20.5% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 50,700 | $5.422M | 0.1% | $106.94 * | $67.20 | +24.8% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 49,700 | $5.403M | 0.1% | $108.71 * | $75.97 | +16.7% | COM | 701094104 |
| — | ENSCO PLC | 100,300 | $5.391M | 0.1% | $53.75 | $58.12 | — | SHS | G3157S106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,300 | $5.379M | 0.1% | $41.28 * | $31.86 | +0.9% | COM | 030420103 |
| MS | MORGAN STANLEY | 195,600 | $5.271M | 0.1% | $26.95 * | $17.33 | +13.9% | COM | 617446448 |
| HCA | HCA HOLDINGS INC | 123,300 | $5.271M | 0.1% | $42.75 * | $35.96 | +10.5% | COM | 40412C101 |
| AME | AMETEK INC NEW | 113,500 | $5.223M | 0.1% | $46.02 * | $38.40 | +10.5% | COM | 031100100 |
| HSIC | SCHEIN HENRY INC | 50,000 | $5.185M | 0.1% | $103.70 * | $36.66 | +11.0% | COM | 806407102 |
| OMC | OMNI | 81,600 | $5.177M | 0.1% | $63.44 * | $40.69 | +4.7% | COM | 681919106 |
| — | SPECTRA ENERGY CORP | 150,400 | $5.148M | 0.1% | $34.23 | $34.36 | — | COM | 847560109 |
| — | WYNDHAM WORLDWIDE CORP | 83,900 | $5.115M | 0.1% | $60.97 | $57.23 | — | COM | 98310W108 |
| — | SUNTRUST BKS INC | 154,500 | $5.009M | 0.1% | $32.42 | $31.81 | — | COM | 867914103 |
| — | DR PEPPER SNAPPLE GROUP INC | 111,100 | $4.98M | 0.1% | $44.82 | $45.93 | — | COM | 26138E109 |
| CE | CELANESE CORP DEL | 94,300 | $4.978M | 0.1% | $52.79 * | $37.92 | +10.5% | COM | 150870103 |
| — | STAPLES INC | 335,200 | $4.911M | 0.1% | $14.65 | $15.45 | — | COM | 855030102 |
| — | ST JUDE MED INC | 91,400 | $4.903M | 0.1% | $53.64 | $45.63 | — | COM | 790849103 |
| — | TE CONNECTIVITY LTD REG | 94,200 | $4.878M | 0.1% | $51.78 | $47.24 | — | SHS | H84989104 |
| EIX | EDISON INTL | 105,200 | $4.846M | 0.1% | $46.06 * | $30.71 | -5.4% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 275,500 | $4.832M | 0.1% | $17.54 * | $12.22 | +22.0% | COM | 038222105 |
| MAN | MANPOWERGROUP INC | 66,200 | $4.815M | 0.1% | $72.73 | $55.37 | +31.4% | COM | 56418H100 |
| MOS | MOSAIC CO NEW | 111,500 | $4.797M | 0.1% | $43.02 * | $46.26 | -27.3% | COM | 61945C103 |
| FLR | FLUOR CORP NEW | 67,500 | $4.79M | 0.1% | $70.96 * | $53.56 | +17.3% | COM | 343412102 |
| — | EXPRESS SCRIPTS HLDG CO | 77,400 | $4.782M | 0.1% | $61.78 | $61.69 | — | COM | 30219G108 |
| — | CERNER CORP | 90,700 | $4.766M | 0.1% | $52.55 | $72.04 | — | COM | 156782104 |
| BBY | BEST BUY INC | 124,800 | $4.68M | 0.1% | $37.50 * | $16.63 | +46.7% | COM | 086516101 |
| HUM | HUMANA INC | 49,500 | $4.62M | 0.1% | $93.33 * | $71.14 | +18.9% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 64,000 | $4.604M | 0.1% | $71.94 * | $47.69 | -2.8% | COM | 74144T108 |
| VFC | V F CORP | 23,000 | $4.578M | 0.1% | $199.04 * | $43.38 | +8.0% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 56,300 | $4.554M | 0.1% | $80.89 * | $54.12 | +5.5% | COM | 372460105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 67,900 | $4.512M | 0.1% | $66.45 | $63.19 | — | COM | 85590A401 |
| CBRE | CBRE GROUP INC | 194,100 | $4.49M | 0.1% | $23.13 | $23.78 | -2.7% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 170,500 | $4.488M | 0.1% | $26.32 * | $18.99 | -4.8% | COM | 125896100 |
| — | APACHE CORP | 52,700 | $4.487M | 0.1% | $85.14 | $83.83 | — | COM | 037411105 |
| PCAR | PACCAR INC | 80,500 | $4.481M | 0.1% | $55.66 * | $23.11 | +1.4% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 255,600 | $4.465M | 0.1% | $17.47 * | $13.47 | +26.5% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 66,600 | $4.448M | 0.1% | $66.79 * | $41.83 | -3.9% | COM | 26441C204 |
| — | PALL CORP | 57,600 | $4.438M | 0.1% | $77.05 | $70.08 | — | COM | 696429307 |
| EL | LAUDER ESTEE COS INC | 63,200 | $4.418M | 0.1% | $69.91 * | $58.19 | +3.0% | CL A | 518439104 |
| MDU | MDU RES GROUP INC | 157,800 | $4.414M | 0.1% | $27.97 * | $6.58 | +11.8% | COM | 552690109 |
| — | TIME WARNER CABLE INC | 38,800 | $4.33M | 0.1% | $111.60 | $112.47 | — | COM | 88732J207 |
| — | TWENTY FIRST CENTY FOX INC | 129,400 | $4.322M | 0.1% | $33.40 | $33.40 | — | CL B | 90130A200 |
| — | SAFEWAY INC | 135,100 | $4.322M | 0.1% | $31.99 | $23.66 | — | COM | 786514208 |
| NVDA | NVIDIA CORP | 276,300 | $4.299M | 0.1% | $15.56 * | $0.32 | +13.6% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 154,700 | $4.256M | 0.1% | $27.51 | $27.14 | -0.6% | COM | 74762E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 53,300 | $4.229M | 0.1% | $79.34 | $74.08 | — | SHS CL A | G5480U104 |
| DG | DOLLAR GEN CORP NEW | 74,900 | $4.229M | 0.1% | $56.46 * | $45.09 | +8.9% | COM | 256677105 |
| SRE | SEMPRA ENERGY | 49,100 | $4.203M | 0.1% | $85.60 * | $27.60 | +6.6% | COM | 816851109 |
| — | AON PLC | 56,400 | $4.198M | 0.1% | $74.43 | $64.35 | — | SHS CL A | G0408V102 |
| — | LORILLARD INC | 93,600 | $4.191M | 0.1% | $44.78 | $43.87 | — | COM | 544147101 |
| CINF | CINCINNATI FINL CORP | 88,400 | $4.169M | 0.1% | $47.16 * | $33.01 | +0.3% | COM | 172062101 |
| UNM | UNUM GROUP | 136,900 | $4.167M | 0.1% | $30.44 | $27.85 | +9.3% | COM | 91529Y106 |
| BWA | BORGWARNER INC | 41,100 | $4.167M | 0.1% | $101.39 * | $30.65 | +22.2% | COM | 099724106 |
| FAST | FASTENAL CO | 82,900 | $4.166M | 0.1% | $50.25 * | $8.84 | +3.2% | COM | 311900104 |
| — | LINKEDIN CORP | 16,900 | $4.158M | 0.1% | $246.04 | $195.56 | — | COM | 53578A108 |
| — | OMNICARE INC | 74,800 | $4.151M | 0.1% | $55.49 | $47.71 | — | COM | 681904108 |
| JBHT | HUNT J B TRANS SVCS INC | 56,700 | $4.135M | 0.1% | $72.93 * | $64.92 | -0.1% | COM | 445658107 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 185,400 | $4.127M | 0.1% | $22.26 | $20.27 | — | ADR | 607409109 |
| AGCO | AGCO CORP | 68,300 | $4.127M | 0.1% | $60.42 * | $41.52 | +14.4% | COM | 001084102 |
| WAT | WATERS CORP | 38,700 | $4.11M | 0.1% | $106.20 | $97.48 | +9.0% | COM | 941848103 |
| PCG | PG&E CORP | 100,300 | $4.104M | 0.1% | $40.92 * | $38.88 | -9.5% | COM | 69331C108 |
| MAS | MASCO CORP | 192,400 | $4.094M | 0.1% | $21.28 * | $14.92 | +4.4% | COM | 574599106 |
| — | LSI CORPORATION | 522,800 | $4.088M | 0.1% | $7.82 | $7.22 | — | COM | 502161102 |
| — | INTEGRYS ENERGY GROUP INC | 72,800 | $4.069M | 0.1% | $55.89 | $56.74 | — | COM | 45822P105 |
| — | OWENS ILL INC | 135,400 | $4.065M | 0.1% | $30.02 | $27.79 | — | COM | 690768403 |
| MAC | MACERICH CO | 70,900 | $4.002M | 0.1% | $56.45 | $60.25 | — | COM | 554382101 |
| CNP | CENTERPOINT ENERGY INC | 165,600 | $3.969M | 0.1% | $23.97 * | $15.27 | +2.2% | COM | 15189T107 |
| — | LAM RESEARCH CORP | 77,400 | $3.962M | 0.1% | $51.19 | $50.56 | — | COM | 512807108 |
| CPT | CAMDEN PPTY TR | 63,900 | $3.926M | 0.1% | $61.44 * | $42.93 | -11.1% | SH BEN INT | 133131102 |
| VTR | VENTAS INC | 63,700 | $3.918M | 0.1% | $61.51 * | $45.13 | -9.3% | COM | 92276F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,300 | $3.866M | 0.1% | $127.59 * | $7.19 | +18.2% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 52,000 | $3.855M | 0.1% | $74.13 * | $59.51 | -6.2% | COM | 03027X100 |
| CAG | CONAGRA FOODS INC | 126,500 | $3.838M | 0.1% | $30.34 * | $17.69 | -11.9% | COM | 205887102 |
| EXPD | EXPEDITORS INTL WASH INC | 85,700 | $3.776M | 0.1% | $44.06 * | $31.69 | +18.3% | COM | 302130109 |
| LNC | LINCOLN NATL CORP IND | 89,900 | $3.775M | 0.1% | $41.99 * | $22.50 | +23.5% | COM | 534187109 |
| — | PETSMART INC | 49,200 | $3.752M | 0.1% | $76.26 | $66.99 | — | COM | 716768106 |
| SEIC | SEI INVESTMENTS CO | 121,200 | $3.746M | 0.1% | $30.91 * | $24.76 | +7.2% | COM | 784117103 |
| LUV | SOUTHWEST AIRLS CO | 256,700 | $3.738M | 0.1% | $14.56 * | $11.86 | +7.4% | COM | 844741108 |
| PFG | PRINCIPAL FINL GROUP INC | 86,700 | $3.712M | 0.1% | $42.81 * | $24.51 | +13.3% | COM | 74251V102 |
| BALL | BALL CORP | 82,500 | $3.703M | 0.1% | $44.88 * | $19.77 | +0.4% | COM | 058498106 |
| — | FIDELITY NATIONAL FINANCIAL | 139,000 | $3.697M | 0.1% | $26.60 | $23.81 | — | CL A | 31620R105 |
| HSY | HERSHEY CO | 39,300 | $3.635M | 0.1% | $92.49 * | $65.69 | +5.5% | COM | 427866108 |
| KLAC | KLA-TENCOR CORP | 59,600 | $3.627M | 0.1% | $60.86 * | $33.95 | +12.7% | COM | 482480100 |
| — | SUPERIOR ENERGY SVCS INC | 144,800 | $3.626M | 0.1% | $25.04 | $25.67 | — | COM | 868157108 |
| — | NIELSEN HOLDINGS N V | 99,300 | $3.619M | 0.1% | $36.45 | $33.59 | — | COM | N63218106 |
| ISRG | INTUITIVE SURGICAL INC | 9,500 | $3.575M | 0.1% | $376.32 * | $53.13 | -21.3% | COM | 46120E602 |
| KIM | KIMCO RLTY CORP | 177,000 | $3.572M | 0.1% | $20.18 * | $12.44 | -9.8% | COM | 49446R109 |
| WYNN | WYNN RESORTS LTD | 22,500 | $3.555M | 0.1% | $158.00 * | $106.96 | +19.8% | COM | 983134107 |
| FDX | FEDEX CORP | 31,100 | $3.549M | 0.1% | $114.12 * | $81.95 | +17.9% | COM | 31428X106 |
| — | COACH INC | 65,000 | $3.544M | 0.1% | $54.52 | $57.09 | — | COM | 189754104 |
| EQR | EQUITY RESIDENTIAL | 65,600 | $3.514M | 0.1% | $53.57 * | $31.42 | -5.5% | SH BEN INT | 29476L107 |
| RHI | ROBERT HALF INTL INC | 89,500 | $3.493M | 0.1% | $39.03 | $34.56 | +12.9% | COM | 770323103 |
| APH | AMPHENOL CORP NEW | 44,900 | $3.474M | 0.1% | $77.37 * | $8.53 | +1.1% | CL A | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 56,000 | $3.46M | 0.1% | $61.79 * | $46.25 | +4.7% | COM | 74834L100 |
| FLEX | FLEXTRONICS INTL LTD | 378,800 | $3.443M | 0.1% | $9.09 * | $5.43 | +26.2% | ORD | Y2573F102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 37,800 | $3.422M | 0.1% | $90.53 | $88.61 | +2.2% | COM | G7496G103 |
| VNO | VORNADO RLTY TR | 40,500 | $3.404M | 0.1% | $84.05 | $82.86 | — | SH BEN INT | 929042109 |
| — | BED BATH & BEYOND INC | 44,000 | $3.404M | 0.1% | $77.36 | $74.99 | — | COM | 075896100 |
| GME | GAMESTOP CORP NEW | 67,400 | $3.346M | 0.1% | $49.64 * | $6.27 | +41.8% | CL A | 36467W109 |
| BAP | CREDICORP LTD | 25,500 | $3.276M | 0.1% | $128.47 * | $96.01 | -3.5% | COM | G2519Y108 |
| — | AIRGAS INC | 30,500 | $3.235M | 0.1% | $106.07 | $99.08 | — | COM | 009363102 |
| AZO | AUTOZONE INC | 7,500 | $3.17M | 0.1% | $422.67 | $422.86 | -0.0% | COM | 053332102 |
| — | REALOGY HLDGS CORP | 73,550 | $3.164M | 0.1% | $43.02 | $45.92 | — | COM | 75605Y106 |
| — | WEATHERFORD INTERNATIONAL LT REG | 206,000 | $3.158M | 0.1% | $15.33 | $14.13 | — | SHS | H27013103 |
| — | CHESAPEAKE ENERGY CORP | 121,800 | $3.152M | 0.1% | $25.88 | $21.23 | — | COM | 165167107 |
| HST | HOST HOTELS & RESORTS INC | 177,700 | $3.14M | 0.1% | $17.67 * | $10.74 | +1.4% | COM | 44107P104 |
| KMX | CARMAX INC | 64,500 | $3.126M | 0.1% | $48.47 | $45.40 | +6.8% | COM | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP | 17,100 | $3.123M | 0.1% | $182.63 * | $153.14 | +15.5% | COM | 008252108 |
| PPL | PPL CORP | 102,600 | $3.117M | 0.1% | $30.38 * | $16.36 | +0.1% | COM | 69351T106 |
| — | DELL INC | 225,100 | $3.1M | 0.1% | $13.77 | $13.35 | — | COM | 24702R101 |
| D | DOMINION RES INC VA NEW | 49,400 | $3.087M | 0.1% | $62.49 * | $34.53 | +8.5% | COM | 25746U109 |
| AVT | AVNET INC | 74,000 | $3.087M | 0.1% | $41.72 * | $25.70 | +25.3% | COM | 053807103 |
| BCE | BCE INC | 68,600 | $3.02M | 0.1% | $44.02 | — | — | Put | 05534B760 |
| NEM | NEWMONT MINING CORP | 107,300 | $3.015M | 0.1% | $28.10 * | $25.34 | -15.0% | COM | 651639106 |
| — | DISCOVERY | 37,900 | $2.961M | 0.1% | $78.13 | $69.66 | — | COM | 25470F302 |
| — | SIRIUS XM RADIO INC | 763,100 | $2.953M | 0.1% | $3.87 | $3.41 | — | COM | 82967N108 |
| FLS | FLOWSERVE CORP | 47,200 | $2.945M | 0.1% | $62.39 * | $43.03 | +15.8% | COM | 34354P105 |
| — | FOREST LABS INC | 68,600 | $2.935M | 0.1% | $42.78 | $41.45 | — | COM | 345838106 |
| KMI | KINDER MORGAN INC DEL | 82,500 | $2.935M | 0.1% | $35.58 * | $20.34 | -5.6% | COM | 49456B101 |
| — | COCA COLA ENTERPRISES INC NE | 72,300 | $2.907M | 0.1% | $40.21 | $35.16 | — | COM | 19122T109 |
| — | PLUM CREEK TIMBER CO INC | 61,700 | $2.889M | 0.1% | $46.82 | $46.67 | — | COM | 729251108 |
| — | GREEN MTN COFFEE ROASTERS IN | 38,200 | $2.878M | 0.1% | $75.34 | $75.16 | — | COM | 393122106 |
| NTAP | NETAPP INC | 66,200 | $2.821M | 0.1% | $42.61 * | $26.74 | +18.1% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 51,200 | $2.785M | 0.1% | $54.39 * | $40.35 | -1.8% | COM | 665859104 |
| ROP | ROPER INDS INC NEW | 20,900 | $2.777M | 0.1% | $132.87 * | $113.55 | +8.6% | COM | 776696106 |
| FMC | F M C CORP | 38,300 | $2.747M | 0.1% | $71.72 * | $40.72 | +18.4% | COM | 302491303 |
| — | FLIR SYS INC | 87,200 | $2.738M | 0.1% | $31.40 | $26.97 | — | COM | 302445101 |
| DHI | D R HORTON INC | 139,500 | $2.71M | 0.1% | $19.43 * | $20.32 | -16.0% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 229,600 | $2.696M | 0.1% | $11.74 | $8.48 | +38.4% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,400 | $2.684M | 0.1% | $75.82 | $75.03 | +1.0% | COM | 92532F100 |
| CME | CME GROUP INC | 36,100 | $2.667M | 0.1% | $73.88 * | $41.32 | +7.9% | COM | 12572Q105 |
| — | NYSE EURONEXT | 63,500 | $2.666M | 0.1% | $41.98 | $41.49 | — | COM | 629491101 |
| STZ | CONSTELLATION BRANDS INC | 46,300 | $2.658M | 0.1% | $57.41 * | $43.38 | +13.3% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 103,500 | $2.644M | 0.1% | $25.55 * | $25.21 | -1.5% | COM | 285512109 |
| NFLX | NETFLIX INC | 8,500 | $2.628M | 0.1% | $309.18 * | $3.11 | +42.1% | COM | 64110L106 |
| KBR | KBR INC | 80,400 | $2.624M | 0.1% | $32.64 * | $26.54 | +2.9% | COM | 48242W106 |
| CAH | CARDINAL HEALTH INC | 50,300 | $2.623M | 0.1% | $52.15 * | $32.61 | +15.6% | COM | 14149Y108 |
| — | ANSYS INC | 30,200 | $2.613M | 0.1% | $86.52 | $73.09 | — | COM | 03662Q105 |
| SCCO | SOUTHERN COPPER CORP | 95,800 | $2.61M | 0.1% | $27.24 * | $18.58 | -5.9% | COM | 84265V105 |
| — | SPRINT CORP | 419,600 | $2.606M | 0.1% | $6.21 | $6.21 | — | COM | 85207U105 |
| — | HARRIS CORP DEL | 43,600 | $2.585M | 0.1% | $59.29 | $50.31 | — | COM | 413875105 |
| CLX | CLOROX CO DEL | 31,300 | $2.558M | 0.1% | $81.73 * | $59.72 | -3.6% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 41,600 | $2.542M | 0.1% | $61.11 * | $38.92 | +13.2% | COM | 03073E105 |
| EXC | EXELON CORP | 85,500 | $2.534M | 0.1% | $29.64 * | $15.36 | -11.3% | COM | 30161N101 |
| AIZ | ASSURANT INC | 46,800 | $2.532M | 0.1% | $54.10 * | $38.44 | +10.9% | COM | 04621X108 |
| AAP | ADVANCE AUTO PARTS INC | 30,200 | $2.497M | 0.1% | $82.68 * | $72.11 | +0.0% | COM | 00751Y106 |
| TMUS | T-MOBILE US INC | 95,500 | $2.48M | 0.1% | $25.97 * | $19.37 | +29.6% | COM | 872590104 |
| ACGL | ARCH CAP GROUP LTD | 45,800 | $2.479M | 0.1% | $54.13 * | $16.55 | +3.7% | ORD | G0450A105 |
| — | NABORS INDUSTRIES LTD | 154,200 | $2.476M | 0.1% | $16.06 | $15.31 | — | SHS | G6359F103 |
| — | ROCK-TENN CO | 24,400 | $2.471M | 0.1% | $101.27 | $99.88 | — | CL A | 772739207 |
| HAS | HASBRO INC | 52,100 | $2.456M | 0.1% | $47.14 * | $30.33 | +4.3% | COM | 418056107 |
| ARW | ARROW ELECTRS INC | 49,600 | $2.407M | 0.1% | $48.53 | $38.94 | +24.6% | COM | 042735100 |
| — | CIMAREX ENERGY CO | 24,800 | $2.391M | 0.1% | $96.41 | $65.00 | — | COM | 171798101 |
| XYL | XYLEM INC | 85,600 | $2.391M | 0.1% | $27.93 * | $23.44 | +1.9% | COM | 98419M100 |
| — | MICHAEL KORS HLDGS LTD | 31,720 | $2.364M | 0.1% | $74.53 | $74.53 | — | SHS | G60754101 |
| — | DISCOVERY | 27,700 | $2.338M | 0.1% | $84.40 | $77.20 | — | COM | 25470F104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 60,800 | $2.327M | 0.1% | $38.27 | $34.90 | — | SHS | N7902X106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 28,900 | $2.257M | 0.1% | $78.10 | $72.65 | — | COM | 811065101 |
| WM | WASTE MGMT INC DEL | 54,600 | $2.252M | 0.1% | $41.25 * | $30.87 | +3.3% | COM | 94106L109 |
| DKS | DICKS SPORTING GOODS INC | 41,200 | $2.199M | 0.1% | $53.37 * | $37.05 | +7.0% | COM | 253393102 |
| — | NORTHEAST UTILS | 52,700 | $2.174M | 0.1% | $41.25 | $41.48 | — | COM | 664397106 |
| CMA | COMERICA INC | 55,200 | $2.17M | 0.1% | $39.31 * | $25.95 | +4.1% | COM | 200340107 |
| — | PERRIGO CO | 17,400 | $2.147M | 0.1% | $123.39 | $120.99 | — | COM | 714290103 |
| WU | WESTERN UN CO | 114,500 | $2.137M | 0.1% | $18.66 | $17.19 | — | COM | 959802109 |
| URBN | URBAN OUTFITTERS INC | 57,500 | $2.114M | 0.1% | $36.77 | $41.26 | -10.9% | COM | 917047102 |
| — | LIBERTY INTERACTIVE CORP INT | 88,300 | $2.072M | 0.1% | $23.47 | $23.01 | — | COM | 53071M104 |
| — | INTERPUBLIC GROUP COS INC | 120,000 | $2.062M | 0.1% | $17.18 * | $9.16 | +22.9% | COM | 460690100 |
| — | ASHLAND INC NEW | 22,290 | $2.061M | 0.1% | $92.46 | $88.65 | — | COM | 044209104 |
| LNT | ALLIANT ENERGY CORP | 41,500 | $2.056M | 0.1% | $49.54 * | $16.96 | -1.7% | COM | 018802108 |
| PVH | PVH CORP | 17,300 | $2.053M | 0.1% | $118.67 | $116.62 | -0.0% | COM | 693656100 |
| — | ANNALY CAP MGMT INC | 176,600 | $2.045M | 0.1% | $11.58 | $12.56 | — | COM | 035710409 |
| HOG | HARLEY DAVIDSON INC | 31,700 | $2.036M | 0.1% | $64.23 | $54.04 | +18.9% | COM | 412822108 |
| — | BROAD | 77,900 | $2.026M | 0.1% | $26.01 | $30.30 | — | COM | 111320107 |
| — | KELLOGG CO | 34,500 | $2.026M | 0.1% | $58.72 * | $38.95 | -7.3% | COM | 487836108 |
| — | L BRANDS INC | 32,600 | $1.992M | 0.1% | $61.10 | $49.25 | — | COM | 501797104 |
| — | SOUTHWESTERN ENERGY CO | 53,600 | $1.95M | 0.0% | $36.38 | $36.45 | — | COM | 845467109 |
| MCO | MOODYS CORP | 27,500 | $1.934M | 0.0% | $70.33 * | $53.10 | +16.5% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 37,400 | $1.917M | 0.0% | $51.26 * | $27.97 | +18.6% | COM | 00846U101 |
| PLD | PROLOGIS INC | 49,800 | $1.873M | 0.0% | $37.61 * | $27.45 | -4.9% | COM | 74340W103 |
| ETN | EATON CORP PLC | 27,100 | $1.866M | 0.0% | $68.86 * | $47.55 | +7.9% | SHS | G29183103 |
| — | DUN & BRADSTREET CORP DEL NE | 17,900 | $1.859M | 0.0% | $103.85 | $97.43 | — | COM | 26483E100 |
| OGE | OGE ENERGY CORP | 51,400 | $1.855M | 0.0% | $36.09 | $35.59 | +1.4% | COM | 670837103 |
| — | XILINX INC | 39,300 | $1.842M | 0.0% | $46.87 | $39.61 | — | COM | 983919101 |
| TSCO | TRACTOR SUPPLY CO | 27,200 | $1.827M | 0.0% | $67.17 * | $9.30 | +21.7% | COM | 892356106 |
| — | WHOLE FOODS MKT INC | 31,100 | $1.819M | 0.0% | $58.49 | $55.61 | — | COM | 966837106 |
| HLF | HERBALIFE LTD | 25,700 | $1.793M | 0.0% | $69.77 * | $24.24 | +42.6% | COM | G4412G101 |
| KSS | KOHLS CORP | 34,100 | $1.765M | 0.0% | $51.76 | $49.51 | +4.5% | COM | 500255104 |
| — | SANDISK CORP | 29,100 | $1.732M | 0.0% | $59.52 | $61.09 | — | COM | 80004C101 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 144,300 | $1.69M | 0.0% | $11.71 | $14.64 | -20.0% | ADR | 204448104 |
| — | FRONTIER | 401,700 | $1.675M | 0.0% | $4.17 | $4.05 | — | COM | 35906A108 |
| — | NEW YORK CMNTY BANCORP INC | 109,900 | $1.661M | 0.0% | $15.11 | $14.00 | — | COM | 649445103 |
| — | HERTZ GLOBAL HOLDINGS INC | 74,800 | $1.658M | 0.0% | $22.17 | $24.59 | — | COM | 42805T105 |
| — | TD AMERITRADE HLDG CORP | 62,900 | $1.647M | 0.0% | $26.18 | $25.41 | — | COM | 87236Y108 |
| NUE | NUCOR CORP | 33,500 | $1.642M | 0.0% | $49.01 * | $32.41 | +12.2% | COM | 670346105 |
| NWSA | NEWS CORP NEW | 101,850 | $1.636M | 0.0% | $16.06 * | $14.03 | +0.6% | CL A | 65249B109 |
| ALV | AUTOLIV INC | 18,400 | $1.608M | 0.0% | $87.39 * | $40.38 | +17.8% | COM | 052800109 |
| — | STERICYCLE INC | 13,900 | $1.604M | 0.0% | $115.40 | $115.32 | — | COM | 858912108 |
| — | SCANA CORP NEW | 34,800 | $1.602M | 0.0% | $46.03 | $48.74 | — | COM | 80589M102 |
| — | GENERAL GROWTH PPTYS INC NEW | 82,800 | $1.597M | 0.0% | $19.29 | $19.29 | — | COM | 370023103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $1.586M | 0.0% | $428.65 * | $7.86 | +9.1% | COM | 169656105 |
| — | CIT GROUP INC | 31,800 | $1.551M | 0.0% | $48.77 | $47.50 | — | COM | 125581801 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,700 | $1.547M | 0.0% | $31.13 * | $22.20 | +8.7% | COM | 416515104 |
| — | ALEXION PHARMACEUTICALS INC | 13,300 | $1.545M | 0.0% | $116.17 | $103.92 | — | COM | 015351109 |
| SYY | SYSCO CORP | 48,500 | $1.544M | 0.0% | $31.84 * | $24.40 | -6.8% | COM | 871829107 |
| GRMN | GARMIN LTD | 33,800 | $1.527M | 0.0% | $45.18 * | $23.52 | +32.8% | SHS | H2906T109 |
| — | BUNGE LIMITED | 20,000 | $1.518M | 0.0% | $75.90 | $70.77 | — | COM | G16962105 |
| — | CHARTER | 11,100 | $1.496M | 0.0% | $134.77 | $128.51 | — | COM | 16117M305 |
| — | NOBLE CORPORATION BAAR | 39,500 | $1.492M | 0.0% | $37.77 | $37.62 | — | NAMEN -AKT | H5833N103 |
| — | TORCHMARK CORP | 20,500 | $1.483M | 0.0% | $72.34 | $65.13 | — | COM | 891027104 |
| — | WHITING PETE CORP NEW | 24,300 | $1.454M | 0.0% | $59.84 | $46.08 | — | COM | 966387102 |
| — | SEARS HLDGS CORP | 24,000 | $1.431M | 0.0% | $59.63 | $42.08 | — | COM | 812350106 |
| — | ROWAN | 37,900 | $1.392M | 0.0% | $36.73 | $35.80 | — | COM | G7665A101 |
| VMC | VULCAN MATLS CO | 26,700 | $1.383M | 0.0% | $51.80 * | $46.69 | +1.0% | COM | 929160109 |
| SEE | SEALED AIR CORP NEW | 50,700 | $1.379M | 0.0% | $27.20 * | $21.21 | +9.0% | COM | 81211K100 |
| SCHW | SCHWAB CHARLES CORP NEW | 64,500 | $1.364M | 0.0% | $21.15 * | $17.19 | +6.4% | COM | 808513105 |
| VRSN | VERISIGN INC | 26,700 | $1.359M | 0.0% | $50.90 | $46.93 | +7.5% | COM | 92343E102 |
| — | ALTERA CORP | 35,800 | $1.33M | 0.0% | $37.15 | $32.99 | — | COM | 021441100 |
| — | CREE INC | 22,100 | $1.33M | 0.0% | $60.18 | $61.04 | — | COM | 225447101 |
| — | ALLEGHANY CORP DEL | 3,200 | $1.311M | 0.0% | $409.69 | $383.44 | — | COM | 017175100 |
| — | LABORATORY CORP AMER HLDGS | 13,200 | $1.309M | 0.0% | $99.17 | $99.62 | — | COM | 50540R409 |
| AVB | AVALONBAY CMNTYS INC | 10,200 | $1.296M | 0.0% | $127.06 * | $87.72 | -3.4% | COM | 053484101 |
| LEG | LEGGETT & PLATT INC | 41,600 | $1.254M | 0.0% | $30.14 | $32.56 | -7.4% | COM | 524660107 |
| WRB | BERKLEY W R CORP | 29,200 | $1.252M | 0.0% | $42.88 * | $9.58 | +1.3% | COM | 084423102 |
| — | INTERNATIONAL GAME TECHNOLOG | 65,800 | $1.246M | 0.0% | $18.94 | $16.71 | — | COM | 459902102 |
| — | CALPINE CORP | 64,100 | $1.245M | 0.0% | $19.42 | $20.87 | — | COM | 131347304 |
| — | PEABODY ENERGY CORP | 71,000 | $1.225M | 0.0% | $17.25 | $14.64 | — | COM | 704549104 |
| — | MEADWESTVACO CORP | 31,500 | $1.209M | 0.0% | $38.38 | $34.10 | — | COM | 583334107 |
| — | VARIAN MED SYS INC | 15,900 | $1.188M | 0.0% | $74.72 | $67.45 | — | COM | 92220P105 |
| — | CABLEVISION SYS CORP | 69,900 | $1.177M | 0.0% | $16.84 | $16.82 | — | CL A | 12686C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,700 | $1.152M | 0.0% | $46.64 * | $35.36 | +14.9% | COM | 33616C100 |
| — | SPX CORP | 13,500 | $1.143M | 0.0% | $84.67 | $71.97 | — | COM | 784635104 |
| EQT | EQT CORP | 12,700 | $1.127M | 0.0% | $88.74 * | $42.52 | +4.1% | COM | 26884L109 |
| LKQ | LKQ CORP | 35,300 | $1.125M | 0.0% | $31.87 * | $25.92 | +10.4% | COM | 501889208 |
| SWK | STANLEY BLACK & DECKER INC | 12,400 | $1.123M | 0.0% | $90.56 * | $56.98 | +16.7% | COM | 854502101 |
| NI | NISOURCE INC | 36,000 | $1.112M | 0.0% | $30.89 * | $7.81 | +6.0% | COM | 65473P105 |
| L | LOEWS CORP | 23,500 | $1.098M | 0.0% | $46.72 * | $42.08 | +4.6% | COM | 540424108 |
| — | BARD C R INC | 9,500 | $1.094M | 0.0% | $115.16 | $108.70 | — | COM | 067383109 |
| — | JOY GLOBAL INC | 21,300 | $1.087M | 0.0% | $51.03 | $48.52 | — | COM | 481165108 |
| — | JUNIPER NETWORKS INC | 52,300 | $1.039M | 0.0% | $19.87 | $19.31 | — | COM | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,800 | $1.024M | 0.0% | $51.72 | $41.83 | +23.6% | COM | 00971T101 |
| ALB | ALBEMARLE CORP | 16,100 | $1.013M | 0.0% | $62.92 * | $52.09 | +0.8% | COM | 012653101 |
| — | HUDSON CITY BANCORP | 111,000 | $1.005M | 0.0% | $9.05 | $9.16 | — | COM | 443683107 |
| — | DISH NETWORK CORP | 22,300 | $1.004M | 0.0% | $45.02 | $42.51 | — | CL A | 25470M109 |
| — | ENERGEN CORP | 13,100 | $1.001M | 0.0% | $76.41 | $52.24 | — | COM | 29265N108 |
| — | FAMILY DLR STORES INC | 13,900 | $1.001M | 0.0% | $72.01 | $62.32 | — | COM | 307000109 |
| — | MEAD JOHNSON NUTRITION CO | 13,400 | $995K | 0.0% | $74.25 | $76.23 | — | COM | 582839106 |
| TDC | TERADATA CORP DEL | 17,600 | $976K | 0.0% | $55.45 | $53.87 | +2.9% | COM | 88076W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,000 | $953K | 0.0% | $59.56 * | $42.72 | +4.5% | COM | 12541W209 |
| FOSL | FOSSIL GROUP INC | 8,100 | $942K | 0.0% | $116.30 | $101.05 | +15.0% | COM | 34988V106 |
| CCL | CARNIVAL CORP PAIRED | 28,600 | $934K | 0.0% | $32.66 * | $27.66 | -2.5% | CTF | 143658300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,900 | $915K | 0.0% | $38.28 * | $29.48 | +11.1% | COM | V7780T103 |
| — | MCGRAW HILL FINL INC | 13,900 | $912K | 0.0% | $65.61 | $53.19 | — | COM | 580645109 |
| EMN | EASTMAN CHEM CO | 11,300 | $880K | 0.0% | $77.88 * | $47.91 | +12.4% | COM | 277432100 |
| — | PIONEER NAT RES CO | 4,500 | $850K | 0.0% | $188.89 | $147.70 | — | COM | 723787107 |
| — | HEALTH CARE REIT INC | 13,500 | $842K | 0.0% | $62.37 | $65.32 | — | COM | 42217K106 |
| REG | REGENCY CTRS CORP | 17,300 | $836K | 0.0% | $48.32 * | $33.45 | -8.6% | COM | 758849103 |
| MGM | MGM RESORTS INTERNATIONAL | 40,800 | $834K | 0.0% | $20.44 * | $13.35 | +44.6% | COM | 552953101 |
| DVN | DEVON ENERGY CORP NEW | 13,500 | $780K | 0.0% | $57.78 * | $37.00 | +4.4% | COM | 25179M103 |
| — | PEPCO HOLDINGS INC | 40,700 | $751K | 0.0% | $18.45 | $20.16 | — | COM | 713291102 |
| NRG | NRG ENERGY INC | 27,300 | $746K | 0.0% | $27.33 * | $20.46 | +2.2% | COM | 629377508 |
| CHD | CHURCH & DWIGHT INC | 12,000 | $721K | 0.0% | $60.08 * | $26.18 | -3.2% | COM | 171340102 |
| — | MONSTER BEVERAGE CORP | 13,600 | $711K | 0.0% | $52.28 | $60.74 | — | COM | 611740101 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,900 | $697K | 0.0% | $22.56 | $22.99 | — | COM | 02503X105 |
| — | SL GREEN RLTY CORP | 7,800 | $693K | 0.0% | $88.85 | $88.21 | — | COM | 78440X101 |
| APD | AIR PRODS & CHEMS INC | 6,500 | $693K | 0.0% | $106.62 * | $61.55 | +18.9% | COM | 009158106 |
| — | INTERCONTINENTALEXCHANGE INC | 3,800 | $689K | 0.0% | $181.32 | $180.55 | — | COM | 45865V100 |
| — | LIBERTY PPTY TR | 19,200 | $684K | 0.0% | $35.63 | $36.96 | — | SH BEN INT | 531172104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,800 | $682K | 0.0% | $69.59 * | $11.84 | -2.0% | COM | 28176E108 |
| — | SIGMA ALDRICH CORP | 7,900 | $674K | 0.0% | $85.32 | $80.38 | — | COM | 826552101 |
| — | CONTINENTAL RESOURCES INC | 6,200 | $665K | 0.0% | $107.26 | $86.13 | — | COM | 212015101 |
| WMB | WILLIAMS COS INC DEL | 18,200 | $662K | 0.0% | $36.37 * | $18.03 | +2.8% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,100 | $599K | 0.0% | $98.20 * | $93.00 | -4.8% | COM | 573284106 |
| ADSK | AUTODESK INC | 14,400 | $593K | 0.0% | $41.18 | $37.26 | +10.5% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,200 | $572K | 0.0% | $40.28 * | $13.83 | +11.9% | COM | 595017104 |
| — | EATON VANCE CORP | 14,500 | $563K | 0.0% | $38.83 | $37.58 | — | COM | 278265103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,600 | $550K | 0.0% | $211.54 * | $118.19 | +23.3% | COM | 018581108 |
| — | FMC TECHNOLOGIES INC | 9,900 | $549K | 0.0% | $55.45 | $55.66 | — | COM | 30249U101 |
| — | CONSOL ENERGY INC | 15,900 | $535K | 0.0% | $33.65 | $28.93 | — | COM | 20854P109 |
| — | COBALT INTL ENERGY INC | 21,100 | $525K | 0.0% | $24.88 | $26.57 | — | COM | 19075F106 |
| — | ACTAVIS INC | 3,600 | $518K | 0.0% | $143.89 | $127.16 | — | COM | 00507K103 |
| — | CONCHO RES INC | 4,600 | $501K | 0.0% | $108.91 | $83.66 | — | COM | 20605P101 |
| MKC | MCCORMICK & CO INC | 7,700 | $498K | 0.0% | $64.68 * | $28.19 | -9.6% | COM | 579780206 |
| UDR | UDR INC | 21,000 | $498K | 0.0% | $23.71 * | $15.84 | -3.5% | COM | 902653104 |
| EXPE | EXPEDIA INC DEL | 9,100 | $471K | 0.0% | $51.76 * | $55.04 | -12.2% | COM | 30212P303 |
| — | ALCOA INC | 57,800 | $469K | 0.0% | $8.11 | $7.82 | — | COM | 013817101 |
| — | QEP RES INC | 16,300 | $451K | 0.0% | $27.67 | $27.79 | — | COM | 74733V100 |
| ILMN | ILLUMINA INC | 5,200 | $420K | 0.0% | $80.77 * | $76.26 | +3.1% | COM | 452327109 |
| UAL | UNITED CONTL HLDGS INC | 13,300 | $408K | 0.0% | $30.68 | $32.07 | -4.3% | COM | 910047109 |
| FE | FIRSTENERGY CORP | 11,200 | $408K | 0.0% | $36.43 * | $24.57 | -11.6% | COM | 337932107 |
| OKE | ONEOK INC NEW | 7,200 | $384K | 0.0% | $53.33 * | $19.74 | +14.6% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $370K | 0.0% | $46.25 * | $31.32 | -9.4% | COM | 237194105 |
| — | RACKSPACE HOSTING INC | 6,700 | $353K | 0.0% | $52.69 | $37.91 | — | COM | 750086100 |
| — | THE ADT CORPORATION | 6,900 | $281K | 0.0% | $40.72 | $39.85 | — | COM | 00101J106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,380 | $266K | 0.0% | $41.69 * | $24.09 | -3.3% | COM | 754730109 |
| PAYX | PAYCHEX INC | 6,100 | $248K | 0.0% | $40.66 * | $25.02 | +11.3% | COM | 704326107 |
| — | PEOPLES UNITED FINANCIAL INC | 16,900 | $243K | 0.0% | $14.38 | $14.90 | — | COM | 712704105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,600 | $243K | 0.0% | $43.39 | $40.71 | — | SHS | G96666105 |
| RRC | RANGE RES CORP | 3,100 | $235K | 0.0% | $75.81 | $76.33 | -0.6% | COM | 75281A109 |
| — | VMWARE INC CL A | 2,800 | $227K | 0.0% | $81.07 | $67.14 | — | COM | 928563402 |
| — | HOSPIRA INC | 5,800 | $227K | 0.0% | $39.14 | $38.28 | — | COM | 441060100 |
| — | PENNEY J C INC | 11,500 | $101K | 0.0% | $8.78 | $17.04 | — | COM | 708160106 |
| — | WINDSTREAM HLDGS INC | 11,500 | $92,000 | 0.0% | $8.00 | $8.00 | — | COM | 97382A101 |