Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $4.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,600 | $91.24M | 2.2% | $561.11 * | $13.16 | +32.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 821,200 | $83.11M | 2.0% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 566,400 | $51.88M | 1.2% | $91.59 * | $59.85 | +9.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,379,100 | $51.62M | 1.2% | $37.43 * | $26.70 | +16.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 412,500 | $51.52M | 1.2% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| — | GOOGLE INC | 45,700 | $51.22M | 1.2% | $1120.70 | $880.27 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 1,704,100 | $47.77M | 1.1% | $28.03 | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 1,027,200 | $46.63M | 1.1% | $45.40 * | $27.62 | +17.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 229,000 | $42.95M | 1.0% | $187.57 * | $118.39 | -6.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 666,300 | $38.97M | 0.9% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| PFE | PFIZER INC | 1,226,500 | $37.57M | 0.9% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| T | AT&T INC | 1,044,500 | $36.73M | 0.9% | $35.16 * | $11.39 | -0.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 440,500 | $35.86M | 0.8% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 375,500 | $30.92M | 0.7% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,300 | $30.03M | 0.7% | $118.56 | $110.95 | +6.9% | CL B | 084670702 |
| C | CITIGROUP INC | 557,800 | $29.07M | 0.7% | $52.11 * | $35.76 | +8.4% | COM | 172967424 |
| VZ | VERIZON | 580,900 | $28.55M | 0.7% | $49.14 * | $27.00 | -1.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 322,600 | $28.11M | 0.7% | $87.13 * | $49.85 | -3.3% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 554,100 | $27.73M | 0.7% | $50.05 * | $30.03 | +9.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 305,700 | $27.55M | 0.7% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| PEP | PEPSICO INC | 323,900 | $26.86M | 0.6% | $82.94 * | $56.05 | +3.4% | COM | 713448108 |
| BAC | BANK OF AMERICA CORPORATION | 1,703,400 | $26.52M | 0.6% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| QCOM | QUAL | 354,700 | $26.34M | 0.6% | $74.25 * | $45.83 | +16.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 682,500 | $26.11M | 0.6% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| KO | COCA COLA CO | 624,500 | $25.8M | 0.6% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,145,300 | $25.71M | 0.6% | $22.45 * | $15.24 | +1.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 138,800 | $23.32M | 0.6% | $168.00 * | $57.66 | +11.7% | COM | 907818108 |
| V | VISA INC | 104,100 | $23.18M | 0.5% | $222.68 * | $40.19 | +27.3% | COM | 92826C839 |
| MA | MASTERCARD INC | 27,000 | $22.56M | 0.5% | $835.44 * | $51.63 | +50.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 433,800 | $22.54M | 0.5% | $51.96 * | $15.62 | +27.5% | CL A | 20030N101 |
| MMM | 3M CO | 159,400 | $22.36M | 0.5% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| BA | BOEING CO | 158,300 | $21.61M | 0.5% | $136.49 * | $82.37 | +41.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 231,900 | $21.19M | 0.5% | $91.37 * | $53.90 | +18.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 399,900 | $21.12M | 0.5% | $52.81 * | $26.87 | +21.6% | COM | 00287Y109 |
| AMZN | AMAZON | 52,700 | $21.02M | 0.5% | $398.79 * | $13.51 | +47.5% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 296,600 | $20.95M | 0.5% | $70.65 * | $40.08 | +18.9% | COM | 20825C104 |
| INTC | INTEL CORP | 806,100 | $20.93M | 0.5% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| AMGN | AMGEN INC | 180,800 | $20.64M | 0.5% | $114.16 * | $73.81 | +10.4% | COM | 031162100 |
| META | FACEBOOK INC | 360,200 | $19.69M | 0.5% | $54.66 | $26.89 | +101.8% | CL A | 30303M102 |
| CVS | CVS CAREMARK CORPORATION | 270,300 | $19.34M | 0.5% | $71.57 * | $41.44 | +24.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 245,200 | $18.73M | 0.4% | $76.40 * | $56.26 | +22.1% | COM | 254687106 |
| — | TIME WARNER INC | 264,500 | $18.44M | 0.4% | $69.72 | $57.82 | — | COM | 887317303 |
| — | CELGENE CORP | 109,000 | $18.42M | 0.4% | $168.96 | $116.91 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 358,200 | $18.27M | 0.4% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| — | MEDTRONIC INC | 317,600 | $18.23M | 0.4% | $57.39 | $52.46 | — | COM | 585055106 |
| — | UNITED TECHNOLOGIES CORP | 160,100 | $18.22M | 0.4% | $113.80 | $95.22 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 279,000 | $18.13M | 0.4% | $64.97 | $57.56 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 183,300 | $17.79M | 0.4% | $97.03 * | $71.78 | -1.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 230,800 | $17.34M | 0.4% | $75.15 * | $37.10 | +40.6% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 190,900 | $17.32M | 0.4% | $90.73 * | $60.26 | +27.0% | COM | 025816109 |
| NKE | NIKE INC | 219,200 | $17.24M | 0.4% | $78.64 * | $26.56 | +27.4% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 95,800 | $16.98M | 0.4% | $177.27 * | $120.77 | +16.5% | COM | 38141G104 |
| — | MONSANTO CO NEW | 143,700 | $16.75M | 0.4% | $116.55 | $98.80 | — | COM | 61166W101 |
| BIIB | BIOGEN IDEC INC | 59,600 | $16.67M | 0.4% | $279.75 | $213.68 | +30.8% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 174,400 | $16.59M | 0.4% | $95.10 * | $57.83 | +9.9% | COM | 674599105 |
| — | VIA | 186,400 | $16.28M | 0.4% | $87.34 | $68.05 | — | COM | 92553P201 |
| LOW | LOWES COS INC | 328,100 | $16.26M | 0.4% | $49.55 * | $33.60 | +18.9% | COM | 548661107 |
| EOG | EOG RES INC | 95,100 | $15.96M | 0.4% | $167.84 * | $51.89 | +17.7% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 211,800 | $15.95M | 0.4% | $75.30 * | $51.12 | +21.5% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 414,300 | $15.9M | 0.4% | $38.39 * | $16.27 | +10.8% | COM | 02209S103 |
| — | CBS CORP NEW | 249,400 | $15.9M | 0.4% | $63.74 | $50.96 | — | CL B | 124857202 |
| ABT | ABBOTT LABS | 412,400 | $15.81M | 0.4% | $38.33 * | $28.73 | +5.9% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 199,400 | $15.63M | 0.4% | $78.39 * | $25.10 | +23.4% | COM | 855244109 |
| — | ANADARKO PETE CORP | 191,200 | $15.17M | 0.4% | $79.32 | $85.25 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 185,600 | $14.9M | 0.4% | $80.28 * | $33.34 | +29.5% | SHS | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 141,700 | $14.89M | 0.4% | $105.08 * | $55.79 | +23.6% | CL B | 911312106 |
| — | DOW CHEM CO | 331,800 | $14.73M | 0.3% | $44.40 | $34.88 | — | COM | 260543103 |
| NOC | NORTHROP GRUMMAN CORP | 125,900 | $14.43M | 0.3% | $114.61 * | $63.17 | +48.4% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 257,100 | $14.38M | 0.3% | $55.95 | $50.90 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 174,100 | $14.31M | 0.3% | $82.22 * | $63.59 | +5.3% | SHS | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 274,500 | $14.01M | 0.3% | $51.05 * | $34.37 | +13.0% | COM | 026874784 |
| COF | CAPITAL ONE FINL CORP | 182,900 | $14.01M | 0.3% | $76.61 * | $51.72 | +19.4% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 214,600 | $13.68M | 0.3% | $63.73 * | $20.82 | +30.0% | COM | 872540109 |
| STT | STATE STR CORP | 185,900 | $13.64M | 0.3% | $73.39 * | $45.55 | +16.9% | COM | 857477103 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,200 | $13.51M | 0.3% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 309,700 | $13.44M | 0.3% | $43.40 * | $26.01 | +18.3% | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 87,900 | $13.38M | 0.3% | $152.16 * | $88.26 | -8.5% | COM | 828806109 |
| HAL | HALLIBURTON CO | 260,700 | $13.23M | 0.3% | $50.75 * | $33.21 | +22.3% | COM | 406216101 |
| — | YAHOO INC | 318,400 | $12.88M | 0.3% | $40.44 | $25.80 | — | COM | 984332106 |
| — | HEWLETT PACKARD CO | 449,100 | $12.57M | 0.3% | $27.98 | $24.13 | — | COM | 428236103 |
| — | BB&T CORP | 334,300 | $12.48M | 0.3% | $37.32 | $34.51 | — | COM | 054937107 |
| KR | KROGER CO | 313,800 | $12.4M | 0.3% | $39.53 * | $13.54 | +16.3% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP | 146,900 | $12.32M | 0.3% | $83.90 * | $38.57 | +35.5% | COM | 958102105 |
| MET | METLIFE INC | 226,000 | $12.19M | 0.3% | $53.92 * | $26.59 | +21.8% | COM | 59156R108 |
| — | XEROX CORP | 999,500 | $12.16M | 0.3% | $12.17 | $9.34 | — | COM | 984121103 |
| PSA | PUBLIC STORAGE | 80,600 | $12.13M | 0.3% | $150.52 * | $97.36 | -2.4% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 170,600 | $11.97M | 0.3% | $70.18 * | $40.41 | +25.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 183,400 | $11.96M | 0.3% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| — | PRICELINE | 10,200 | $11.86M | 0.3% | $1162.35 | $837.74 | — | COM | 741503403 |
| — | CIGNA CORPORATION | 134,100 | $11.73M | 0.3% | $87.48 | $72.78 | — | COM | 125509109 |
| COST | COSTCO WHSL CORP NEW | 98,300 | $11.7M | 0.3% | $119.01 * | $87.47 | +8.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,100 | $11.48M | 0.3% | $111.35 * | $79.76 | +34.4% | COM | 883556102 |
| USB | US BANCORP DEL | 282,100 | $11.4M | 0.3% | $40.40 * | $22.41 | +19.9% | COM | 902973304 |
| — | BAKER HUGHES INC | 203,900 | $11.27M | 0.3% | $55.26 | $47.78 | — | COM | 057224107 |
| PNC | PNC FINL SVCS GROUP INC | 144,400 | $11.2M | 0.3% | $77.58 * | $48.25 | +11.3% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 133,200 | $11.2M | 0.3% | $84.08 * | $51.16 | +24.4% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 253,900 | $11.15M | 0.3% | $43.91 * | $25.77 | +22.7% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 346,600 | $11.11M | 0.3% | $32.04 * | $21.68 | -3.2% | COM | 744573106 |
| — | REYNOLDS AMERICAN INC | 221,400 | $11.07M | 0.3% | $49.99 | $48.97 | — | COM | 761713106 |
| — | CENTURYLINK INC | 347,300 | $11.06M | 0.3% | $31.85 | $34.13 | — | COM | 156700106 |
| TRV | TRAVELERS | 121,900 | $11.04M | 0.3% | $90.54 * | $63.44 | +9.5% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 215,900 | $10.88M | 0.3% | $50.40 * | $24.01 | +34.1% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 117,900 | $10.87M | 0.3% | $92.22 * | $42.85 | +30.3% | COM | 744320102 |
| DTE | DTE ENERGY CO | 163,700 | $10.87M | 0.3% | $66.39 * | $38.29 | -1.4% | COM | 233331107 |
| RF | REGIONS FINL CORP NEW | 1,095,500 | $10.83M | 0.3% | $9.89 * | $5.92 | +12.1% | COM | 7591EP100 |
| PPG | PPG INDS INC | 57,000 | $10.81M | 0.3% | $189.67 * | $60.55 | +27.1% | COM | 693506107 |
| — | SEAGATE TECHNOLOGY PLC | 189,900 | $10.66M | 0.3% | $56.16 | $44.52 | — | SHS | G7945M107 |
| ALL | ALLSTATE CORP | 195,300 | $10.65M | 0.3% | $54.54 * | $37.12 | +13.6% | COM | 020002101 |
| SJM | SMUCKER J M CO | 102,600 | $10.63M | 0.3% | $103.62 * | $73.33 | -0.4% | COM | 832696405 |
| — | ST JUDE MED INC | 170,900 | $10.59M | 0.2% | $61.95 | $53.22 | — | COM | 790849103 |
| — | WELLPOINT INC | 113,300 | $10.47M | 0.2% | $92.39 | $83.27 | — | COM | 94973V107 |
| AMP | AMERIPRISE FINL INC | 89,800 | $10.33M | 0.2% | $115.04 * | $59.57 | +50.0% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 291,600 | $10.29M | 0.2% | $35.30 * | $23.59 | +15.3% | CL A | 609207105 |
| — | ACE LTD | 99,300 | $10.28M | 0.2% | $103.53 | $89.48 | — | SHS | H0023R105 |
| GAP | GAP INC DEL | 262,800 | $10.27M | 0.2% | $39.08 * | $26.11 | -0.3% | COM | 364760108 |
| — | KRAFT FOODS GROUP INC | 189,200 | $10.2M | 0.2% | $53.92 | $55.13 | — | COM | 50076Q106 |
| SYK | STRYKER CORP | 135,000 | $10.14M | 0.2% | $75.14 * | $58.04 | +12.3% | COM | 863667101 |
| FISV | FISERV INC | 169,800 | $10.03M | 0.2% | $59.05 * | $24.30 | +21.5% | COM | 337738108 |
| EBAY | EBAY INC | 182,500 | $10.02M | 0.2% | $54.89 * | $20.18 | +1.8% | COM | 278642103 |
| DHR | DANAHER CORP DEL | 129,500 | $9.997M | 0.2% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| KEY | KEYCORP NEW | 738,100 | $9.905M | 0.2% | $13.42 * | $7.14 | +19.9% | COM | 493267108 |
| BWA | BORGWARNER INC | 177,100 | $9.902M | 0.2% | $55.91 * | $37.01 | +11.9% | COM | 099724106 |
| KMB | KIMBERLY CLARK CORP | 94,700 | $9.892M | 0.2% | $104.46 * | $63.06 | +6.2% | COM | 494368103 |
| MCK | MCKESSON CORP | 61,200 | $9.878M | 0.2% | $161.41 * | $101.46 | +45.7% | COM | 58155Q103 |
| — | INGERSOLL-RAND PLC | 159,600 | $9.831M | 0.2% | $61.60 | $55.52 | — | SHS | G47791101 |
| AFL | AFLAC INC | 147,000 | $9.82M | 0.2% | $66.80 * | $21.53 | +16.7% | COM | 001055102 |
| DOV | DOVER CORP | 101,700 | $9.818M | 0.2% | $96.54 * | $43.87 | +19.1% | COM | 260003108 |
| — | NOBLE ENERGY INC | 144,000 | $9.808M | 0.2% | $68.11 | $60.57 | — | COM | 655044105 |
| — | CA INC | 291,200 | $9.799M | 0.2% | $33.65 | $29.38 | — | COM | 12673P105 |
| — | TWENTY FIRST CENTY FOX INC | 274,600 | $9.66M | 0.2% | $35.18 | $33.50 | — | CL A | 90130A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,500 | $9.657M | 0.2% | $80.81 * | $45.24 | +20.5% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 170,800 | $9.637M | 0.2% | $56.42 | $52.04 | +8.4% | COM | 256746108 |
| — | ALLERGAN INC | 86,300 | $9.586M | 0.2% | $111.08 | $84.24 | — | COM | 018490102 |
| — | COMCAST CORP NEW | 191,800 | $9.567M | 0.2% | $49.88 | $39.67 | — | CL A | 20030N200 |
| — | AVAGO TECHNOLOGIES LTD | 180,700 | $9.557M | 0.2% | $52.89 | $40.46 | — | SHS | Y0486S104 |
| — | ROCK-TENN CO | 90,300 | $9.482M | 0.2% | $105.01 | $103.62 | — | CL A | 772739207 |
| — | E M C CORP MASS | 371,600 | $9.346M | 0.2% | $25.15 | $23.88 | — | COM | 268648102 |
| — | PRAXAIR INC | 71,500 | $9.297M | 0.2% | $130.03 | $116.83 | — | COM | 74005P104 |
| — | JOHNSON CTLS INC | 181,000 | $9.285M | 0.2% | $51.30 | $38.47 | — | COM | 478366107 |
| — | XL GROUP PLC | 290,100 | $9.237M | 0.2% | $31.84 | $30.39 | — | SHS | G98290102 |
| BK | BANK NEW YORK MELLON CORP | 261,900 | $9.151M | 0.2% | $34.94 * | $21.48 | +21.5% | COM | 064058100 |
| OII | OCEANEERING INTL INC | 115,700 | $9.126M | 0.2% | $78.88 | $72.05 | +9.5% | COM | 675232102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,300 | $9.118M | 0.2% | $100.97 * | $29.46 | +51.9% | CL A | 192446102 |
| — | MARATHON OIL CORP | 257,800 | $9.1M | 0.2% | $35.30 | $34.58 | — | COM | 565849106 |
| — | BLACKROCK INC | 28,500 | $9.019M | 0.2% | $316.46 | $257.18 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 584,500 | $9.019M | 0.2% | $15.43 * | $7.93 | +4.7% | COM | 345370860 |
| HRL | HORMEL FOODS CORP | 198,800 | $8.98M | 0.2% | $45.17 * | $15.25 | +12.2% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 178,700 | $8.969M | 0.2% | $50.19 * | $33.61 | +18.1% | COM | 053611109 |
| ZBH | ZIMMER HLDGS INC | 95,000 | $8.853M | 0.2% | $93.19 * | $67.30 | +21.9% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 280,200 | $8.846M | 0.2% | $31.57 * | $18.62 | +6.9% | COM | 962166104 |
| PNW | PINNACLE WEST CAP CORP | 165,500 | $8.758M | 0.2% | $52.92 * | $35.33 | -6.6% | COM | 723484101 |
| YUM | YUM BRANDS INC | 115,700 | $8.748M | 0.2% | $75.61 * | $39.76 | +8.7% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 95,000 | $8.714M | 0.2% | $91.73 * | $27.55 | +16.5% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 137,300 | $8.687M | 0.2% | $63.27 * | $20.13 | -3.1% | COM | 29364G103 |
| WHR | WHIRLPOOL CORP | 55,100 | $8.643M | 0.2% | $156.86 | $123.30 | +27.2% | COM | 963320106 |
| RHI | ROBERT HALF INTL INC | 205,600 | $8.633M | 0.2% | $41.99 | $37.28 | +12.6% | COM | 770323103 |
| EG | EVEREST RE GROUP LTD | 55,200 | $8.604M | 0.2% | $155.87 * | $101.60 | +19.2% | COM | G3223R108 |
| SLM | SLM CORP | 327,000 | $8.594M | 0.2% | $26.28 * | $8.32 | +12.9% | COM | 78442P106 |
| AES | AES CORP | 588,900 | $8.545M | 0.2% | $14.51 * | $8.38 | +13.6% | COM | 00130H105 |
| — | MYLAN INC | 196,100 | $8.511M | 0.2% | $43.40 | $32.53 | — | COM | 628530107 |
| — | ENERGIZER HLDGS INC | 77,500 | $8.389M | 0.2% | $108.25 | $98.69 | — | COM | 29266R108 |
| NSC | NORFOLK SOUTHERN CORP | 90,300 | $8.383M | 0.2% | $92.83 * | $57.67 | +23.5% | COM | 655844108 |
| IVZ | INVESCO LTD | 225,800 | $8.219M | 0.2% | $36.40 * | $18.90 | +15.6% | SHS | G491BT108 |
| ROST | ROSS STORES INC | 109,300 | $8.19M | 0.2% | $74.93 * | $29.20 | +14.0% | COM | 778296103 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 93,900 | $8.114M | 0.2% | $86.41 | $82.17 | — | COM | 811065101 |
| RYN | RAYONIER INC | 192,700 | $8.113M | 0.2% | $42.10 | $50.68 | — | COM | 754907103 |
| EQR | EQUITY RESIDENTIAL | 156,200 | $8.102M | 0.2% | $51.87 * | $30.16 | -3.4% | SH BEN INT | 29476L107 |
| — | TYCO INTERNATIONAL LTD | 197,000 | $8.085M | 0.2% | $41.04 | $33.30 | — | SHS | H89128104 |
| HRB | BLOCK H & R INC | 278,300 | $8.082M | 0.2% | $29.04 * | $18.30 | +3.2% | COM | 093671105 |
| — | WALGREEN CO | 140,500 | $8.07M | 0.2% | $57.44 | $45.30 | — | COM | 931422109 |
| — | TOTAL SYS SVCS INC | 241,800 | $8.047M | 0.2% | $33.28 | $25.91 | — | COM | 891906109 |
| AEP | AMERICAN ELEC PWR INC | 171,400 | $8.011M | 0.2% | $46.74 * | $30.44 | -0.1% | COM | 025537101 |
| — | SUNTRUST BKS INC | 217,500 | $8.006M | 0.2% | $36.81 | $33.26 | — | COM | 867914103 |
| BAX | BAXTER INTL INC | 114,700 | $7.977M | 0.2% | $69.55 * | $30.42 | +0.6% | COM | 071813109 |
| — | CHUBB CORP | 82,100 | $7.933M | 0.2% | $96.63 | $84.66 | — | COM | 171232101 |
| — | PALL CORP | 92,300 | $7.878M | 0.2% | $85.35 | $75.82 | — | COM | 696429307 |
| — | COMPUTER SCIENCES CORP | 140,400 | $7.846M | 0.2% | $55.88 | $43.77 | — | COM | 205363104 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 362,700 | $7.845M | 0.2% | $21.63 | $20.93 | — | ADR | 607409109 |
| — | CAREFUSION CORP | 196,800 | $7.837M | 0.2% | $39.82 | $36.85 | — | COM | 14170T101 |
| TGT | TARGET CORP | 123,300 | $7.801M | 0.2% | $63.27 * | $47.95 | -7.6% | COM | 87612E106 |
| — | CORE LABORATORIES N V | 40,700 | $7.772M | 0.2% | $190.96 | $158.07 | — | COM | N22717107 |
| RL | RALPH LAUREN CORP | 43,500 | $7.681M | 0.2% | $176.57 * | $137.98 | +1.9% | CL A | 751212101 |
| — | WISCONSIN ENERGY CORP | 185,700 | $7.677M | 0.2% | $41.34 | $40.99 | — | COM | 976657106 |
| SO | SOUTHERN CO | 186,000 | $7.646M | 0.2% | $41.11 * | $26.56 | -7.5% | COM | 842587107 |
| HCA | HCA HOLDINGS INC | 159,600 | $7.615M | 0.2% | $47.71 * | $37.55 | +18.1% | COM | 40412C101 |
| GWW | GRAINGER W W INC | 29,800 | $7.612M | 0.2% | $255.44 * | $208.09 | +0.9% | COM | 384802104 |
| — | HCP INC | 208,700 | $7.58M | 0.2% | $36.32 | $45.44 | — | COM | 40414L109 |
| — | ACTIVISION BLIZZARD INC | 424,900 | $7.576M | 0.2% | $17.83 | $14.88 | — | COM | 00507V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,800 | $7.568M | 0.2% | $128.71 * | $7.79 | +10.1% | COM | 67103H107 |
| — | PATTERSON | 183,000 | $7.54M | 0.2% | $41.20 | $38.66 | — | COM | 703395103 |
| — | DELPHI AUTOMOTIVE PLC | 123,900 | $7.45M | 0.2% | $60.13 | $53.62 | — | SHS | G27823106 |
| PSX | PHILLIPS 66 | 96,500 | $7.443M | 0.2% | $77.13 * | $40.28 | +25.0% | COM | 718546104 |
| — | AETNA INC NEW | 108,400 | $7.435M | 0.2% | $68.59 | $63.70 | — | COM | 00817Y108 |
| AEE | AMEREN CORP | 204,200 | $7.384M | 0.2% | $36.16 * | $23.29 | +6.7% | COM | 023608102 |
| BDX | BECTON DICKINSON & CO | 66,800 | $7.381M | 0.2% | $110.49 * | $78.67 | +13.8% | COM | 075887109 |
| CMI | CUMMINS INC | 52,300 | $7.373M | 0.2% | $140.98 * | $81.53 | +25.8% | COM | 231021106 |
| — | SYMANTEC CORP | 310,000 | $7.31M | 0.2% | $23.58 | $22.47 | — | COM | 871503108 |
| MUR | MURPHY OIL CORP | 112,200 | $7.28M | 0.2% | $64.88 * | $34.50 | +21.4% | COM | 626717102 |
| TSN | TYSON FOODS INC | 217,000 | $7.261M | 0.2% | $33.46 * | $18.99 | +35.8% | CL A | 902494103 |
| CBRE | CBRE GROUP INC | 276,100 | $7.261M | 0.2% | $26.30 | $23.78 | +10.6% | CL A | 12504L109 |
| — | NATIONAL OILWELL VARCO INC | 91,100 | $7.245M | 0.2% | $79.53 | $68.90 | — | COM | 637071101 |
| HSY | HERSHEY CO | 74,200 | $7.214M | 0.2% | $97.22 * | $68.75 | +6.5% | COM | 427866108 |
| CTAS | CINTAS CORP | 120,300 | $7.169M | 0.2% | $59.59 * | $9.70 | +34.0% | COM | 172908105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 496,900 | $7.145M | 0.2% | $14.38 | $11.64 | — | ORD | G5876H105 |
| INTU | INTUIT | 93,200 | $7.113M | 0.2% | $76.32 * | $54.39 | +27.0% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 59,900 | $7.078M | 0.2% | $118.16 * | $70.30 | +32.5% | COM | 773903109 |
| CPT | CAMDEN PPTY TR | 123,800 | $7.042M | 0.2% | $56.88 * | $40.49 | -11.8% | SH BEN INT | 133131102 |
| CAT | CATERPILLAR INC DEL | 77,400 | $7.029M | 0.2% | $90.81 * | $61.63 | +8.3% | COM | 149123101 |
| CTRA | CABOT OIL & GAS CORP | 180,900 | $7.012M | 0.2% | $38.76 * | $26.49 | -2.6% | COM | 127097103 |
| GIS | GENERAL MLS INC | 138,900 | $6.932M | 0.2% | $49.91 * | $32.38 | +1.9% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 125,300 | $6.927M | 0.2% | $55.28 * | $37.50 | -5.5% | COM | 209115104 |
| CSX | CSX CORP | 239,500 | $6.89M | 0.2% | $28.77 * | $6.74 | +17.5% | COM | 126408103 |
| — | LSI CORPORATION | 624,300 | $6.88M | 0.2% | $11.02 | $7.83 | — | COM | 502161102 |
| PPL | PPL CORP | 227,700 | $6.851M | 0.2% | $30.09 * | $16.37 | +0.3% | COM | 69351T106 |
| FIS | FIDELITY NATL INFORMATION SV | 126,800 | $6.807M | 0.2% | $53.68 * | $34.94 | +25.2% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 140,400 | $6.79M | 0.2% | $48.36 * | $31.69 | +23.5% | COM | 571748102 |
| — | JACOBS ENGR GROUP INC DEL | 107,700 | $6.784M | 0.2% | $62.99 | $55.69 | — | COM | 469814107 |
| MHK | MOHAWK INDS INC | 45,500 | $6.775M | 0.2% | $148.90 | $112.71 | +32.1% | COM | 608190104 |
| CF | CF INDS HLDGS INC | 29,000 | $6.758M | 0.2% | $233.03 * | $26.73 | +25.8% | COM | 125269100 |
| VFC | V F CORP | 108,000 | $6.733M | 0.2% | $62.34 * | $50.25 | +16.8% | COM | 918204108 |
| WU | WESTERN UN CO | 388,600 | $6.703M | 0.2% | $17.25 | $17.23 | — | COM | 959802109 |
| EL | LAUDER ESTEE COS INC | 88,900 | $6.696M | 0.2% | $75.32 * | $59.33 | +9.1% | CL A | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 84,800 | $6.688M | 0.2% | $78.87 * | $38.99 | +43.2% | COM | 517834107 |
| — | PARTNERRE LTD | 63,300 | $6.674M | 0.2% | $105.43 | $90.59 | — | COM | G6852T105 |
| M | MACYS INC | 124,700 | $6.659M | 0.2% | $53.40 | $46.53 | +14.8% | COM | 55616P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,100 | $6.629M | 0.2% | $85.98 * | $58.64 | +11.0% | COM | 459506101 |
| — | SPECTRA ENERGY CORP | 185,700 | $6.615M | 0.2% | $35.62 | $34.60 | — | COM | 847560109 |
| FITB | FIFTH THIRD BANCORP | 314,100 | $6.606M | 0.2% | $21.03 * | $11.57 | +21.9% | COM | 316773100 |
| MAN | MANPOWERGROUP INC | 76,700 | $6.585M | 0.2% | $85.85 | $58.74 | +46.2% | COM | 56418H100 |
| BBY | BEST BUY INC | 164,200 | $6.548M | 0.2% | $39.88 * | $19.06 | +36.8% | COM | 086516101 |
| AGCO | AGCO CORP | 110,600 | $6.546M | 0.2% | $59.19 * | $43.56 | +6.9% | COM | 001084102 |
| ECL | ECOLAB INC | 62,600 | $6.527M | 0.2% | $104.27 * | $75.77 | +20.7% | COM | 278865100 |
| GM | GENERAL MTRS CO | 157,400 | $6.433M | 0.2% | $40.87 * | $23.62 | +29.0% | COM | 37045V100 |
| XEL | XCEL ENERGY INC | 229,700 | $6.418M | 0.2% | $27.94 * | $19.72 | -3.5% | COM | 98389B100 |
| — | PETSMART INC | 88,200 | $6.417M | 0.2% | $72.76 | $69.54 | — | COM | 716768106 |
| — | CAMERON INTERNATIONAL CORP | 107,300 | $6.388M | 0.2% | $59.53 | $61.16 | — | COM | 13342B105 |
| ADBE | ADOBE SYS INC | 105,000 | $6.287M | 0.1% | $59.88 | $45.26 | +32.3% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 22,800 | $6.275M | 0.1% | $275.22 | $235.69 | +16.1% | COM | 75886F107 |
| — | LEUCADIA NATL CORP | 218,600 | $6.195M | 0.1% | $28.34 | $26.30 | — | COM | 527288104 |
| — | SAFEWAY INC | 189,800 | $6.182M | 0.1% | $32.57 | $26.23 | — | COM | 786514208 |
| — | HOLLYFRONTIER CORP | 124,400 | $6.181M | 0.1% | $49.69 | $42.78 | — | COM | 436106108 |
| NEE | NEXTERA ENERGY INC | 71,500 | $6.122M | 0.1% | $85.62 * | $14.41 | +8.3% | COM | 65339F101 |
| — | TIME WARNER CABLE INC | 45,000 | $6.098M | 0.1% | $135.51 | $115.65 | — | COM | 88732J207 |
| RSG | REPUBLIC SVCS INC | 182,900 | $6.072M | 0.1% | $33.20 * | $26.50 | +0.0% | COM | 760759100 |
| — | TD AMERITRADE HLDG CORP | 197,300 | $6.045M | 0.1% | $30.64 | $28.97 | — | COM | 87236Y108 |
| — | WYNDHAM WORLDWIDE CORP | 82,000 | $6.043M | 0.1% | $73.70 | $57.23 | — | COM | 98310W108 |
| — | HESS CORP | 72,200 | $5.993M | 0.1% | $83.01 | $66.49 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,800 | $5.975M | 0.1% | $146.45 | $126.75 | — | CL A | 531229102 |
| — | ROCKWELL COLLINS INC | 80,400 | $5.943M | 0.1% | $73.92 | $63.41 | — | COM | 774341101 |
| PH | PARKER HANNIFIN CORP | 46,200 | $5.943M | 0.1% | $128.64 * | $75.97 | +38.6% | COM | 701094104 |
| AIZ | ASSURANT INC | 89,500 | $5.94M | 0.1% | $66.37 * | $43.13 | +21.7% | COM | 04621X108 |
| — | TE CONNECTIVITY LTD REG | 107,600 | $5.93M | 0.1% | $55.11 | $48.22 | — | SHS | H84989104 |
| — | LAM RESEARCH CORP | 108,500 | $5.908M | 0.1% | $54.45 | $51.68 | — | COM | 512807108 |
| FDX | FEDEX CORP | 41,000 | $5.895M | 0.1% | $143.78 * | $89.24 | +36.5% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 83,900 | $5.893M | 0.1% | $70.24 | $62.35 | — | COM | 30219G108 |
| HP | HELMERICH & PAYNE INC | 69,900 | $5.877M | 0.1% | $84.08 | $61.57 | +36.6% | COM | 423452101 |
| SWK | STANLEY BLACK & DECKER INC | 72,200 | $5.826M | 0.1% | $80.69 * | $59.67 | -0.1% | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 75,200 | $5.813M | 0.1% | $77.30 * | $65.30 | +5.5% | COM | 445658107 |
| — | OWENS ILL INC | 161,500 | $5.778M | 0.1% | $35.78 | $29.08 | — | COM | 690768403 |
| BEN | FRANKLIN RES INC | 100,000 | $5.773M | 0.1% | $57.73 * | $29.40 | +17.3% | COM | 354613101 |
| PCAR | PACCAR INC | 97,400 | $5.763M | 0.1% | $59.17 * | $23.27 | +9.1% | COM | 693718108 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,900 | $5.743M | 0.1% | $56.92 | $67.99 | — | COM | 25271C102 |
| — | HARRIS CORP DEL | 81,400 | $5.683M | 0.1% | $69.82 | $59.37 | — | COM | 413875105 |
| OMC | OMNI | 75,800 | $5.637M | 0.1% | $74.37 * | $40.69 | +23.4% | COM | 681919106 |
| — | MAXIM INTEGRATED PRODS INC | 201,400 | $5.621M | 0.1% | $27.91 | $27.78 | — | COM | 57772K101 |
| — | OMNICARE INC | 92,500 | $5.583M | 0.1% | $60.36 | $50.13 | — | COM | 681904108 |
| — | PRECISION CASTPARTS CORP | 20,700 | $5.575M | 0.1% | $269.32 | $226.05 | — | COM | 740189105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 143,400 | $5.56M | 0.1% | $38.77 | $37.13 | — | SHS | N7902X106 |
| — | AVON PRODS INC | 319,100 | $5.495M | 0.1% | $17.22 | $20.28 | — | COM | 054303102 |
| — | LIFE TECHNOLOGIES CORP | 72,300 | $5.48M | 0.1% | $75.80 | $74.11 | — | COM | 53217V109 |
| AVT | AVNET INC | 121,400 | $5.355M | 0.1% | $44.11 * | $28.11 | +21.6% | COM | 053807103 |
| DAL | DELTA AIR LINES INC DEL | 194,800 | $5.351M | 0.1% | $27.47 * | $15.84 | +50.6% | COM | 247361702 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 112,200 | $5.337M | 0.1% | $47.57 * | $31.36 | +10.0% | SHS | G0692U109 |
| HUM | HUMANA INC | 51,700 | $5.336M | 0.1% | $103.21 * | $71.90 | +30.5% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 104,600 | $5.327M | 0.1% | $50.93 * | $34.45 | +14.8% | COM | 032654105 |
| — | NORDSTROM INC | 86,100 | $5.321M | 0.1% | $61.80 | $59.94 | — | COM | 655664100 |
| NWL | NEWELL RUBBERMAID INC | 163,600 | $5.302M | 0.1% | $32.41 * | $16.79 | +23.7% | COM | 651229106 |
| TMUS | T-MOBILE US INC | 156,100 | $5.251M | 0.1% | $33.64 * | $22.13 | +46.9% | COM | 872590104 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,100 | $5.209M | 0.1% | $81.26 * | $76.09 | +1.7% | CL B | 913903100 |
| TROW | PRICE T ROWE GROUP INC | 60,400 | $5.06M | 0.1% | $83.77 * | $47.69 | +13.8% | COM | 74144T108 |
| — | WEATHERFORD INTERNATIONAL LT REG | 326,500 | $5.057M | 0.1% | $15.49 | $14.63 | — | SHS | H27013103 |
| HSIC | SCHEIN HENRY INC | 43,400 | $4.959M | 0.1% | $114.26 * | $36.66 | +22.2% | COM | 806407102 |
| MTB | M & T BK CORP | 42,400 | $4.936M | 0.1% | $116.42 * | $72.91 | +14.8% | COM | 55261F104 |
| GLW | CORNING INC | 276,000 | $4.918M | 0.1% | $17.82 * | $10.51 | +24.4% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 26,400 | $4.844M | 0.1% | $183.48 * | $53.02 | +3.0% | COM | 824348106 |
| BF/B | BROWN FORMAN CORP | 64,000 | $4.836M | 0.1% | $75.56 * | $22.68 | +8.7% | CL B | 115637209 |
| PWR | QUANTA SVCS INC | 153,000 | $4.829M | 0.1% | $31.56 | $27.14 | +14.0% | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 109,100 | $4.828M | 0.1% | $44.25 * | $32.87 | +15.3% | COM | 302130109 |
| — | DIRECTV | 69,700 | $4.816M | 0.1% | $69.10 | $61.62 | — | COM | 25490A309 |
| — | XILINX INC | 104,800 | $4.812M | 0.1% | $45.92 | $43.55 | — | COM | 983919101 |
| UNM | UNUM GROUP | 136,900 | $4.802M | 0.1% | $35.08 | $27.85 | +26.0% | COM | 91529Y106 |
| TSCO | TRACTOR SUPPLY CO | 61,800 | $4.794M | 0.1% | $77.57 * | $10.84 | +20.8% | COM | 892356106 |
| CNP | CENTERPOINT ENERGY INC | 206,200 | $4.78M | 0.1% | $23.18 * | $15.35 | -0.9% | COM | 15189T107 |
| — | COCA COLA ENTERPRISES INC NE | 108,300 | $4.779M | 0.1% | $44.13 | $38.14 | — | COM | 19122T109 |
| DUK | DUKE ENERGY CORP NEW | 69,200 | $4.775M | 0.1% | $69.00 * | $41.85 | +0.3% | COM | 26441C204 |
| KSS | KOHLS CORP | 82,700 | $4.693M | 0.1% | $56.75 | $52.64 | +7.8% | COM | 500255104 |
| — | ALTERA CORP | 143,400 | $4.665M | 0.1% | $32.53 | $32.65 | — | COM | 021441100 |
| DG | DOLLAR GEN CORP NEW | 76,700 | $4.627M | 0.1% | $60.33 * | $45.23 | +16.0% | COM | 256677105 |
| RMD | RESMED INC | 97,800 | $4.604M | 0.1% | $47.08 * | $40.00 | +0.4% | COM | 761152107 |
| PGR | PROGRESSIVE CORP OHIO | 168,200 | $4.587M | 0.1% | $27.27 * | $17.22 | +6.8% | COM | 743315103 |
| — | CHESAPEAKE ENERGY CORP | 166,900 | $4.53M | 0.1% | $27.14 | $22.83 | — | COM | 165167107 |
| MS | MORGAN STANLEY | 144,200 | $4.522M | 0.1% | $31.36 * | $17.33 | +32.8% | COM | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 38,200 | $4.516M | 0.1% | $118.22 * | $83.65 | -4.9% | COM | 053484101 |
| — | SPRINT CORP | 419,600 | $4.511M | 0.1% | $10.75 | $6.21 | — | COM | 85207U105 |
| AMAT | APPLIED MATLS INC | 254,200 | $4.497M | 0.1% | $17.69 * | $12.22 | +23.8% | COM | 038222105 |
| — | INTERPUBLIC GROUP COS INC | 253,800 | $4.492M | 0.1% | $17.70 * | $10.15 | +14.7% | COM | 460690100 |
| — | TESORO CORP | 76,600 | $4.481M | 0.1% | $58.50 | $50.48 | — | COM | 881609101 |
| — | TWENTY FIRST CENTY FOX INC | 129,400 | $4.477M | 0.1% | $34.60 | $33.40 | — | CL B | 90130A200 |
| — | BUNGE LIMITED | 54,500 | $4.475M | 0.1% | $82.11 | $77.95 | — | COM | G16962105 |
| LNC | LINCOLN NATL CORP IND | 85,600 | $4.419M | 0.1% | $51.62 * | $22.50 | +52.3% | COM | 534187109 |
| MAT | MATTEL INC | 92,000 | $4.377M | 0.1% | $47.58 | $44.39 | +7.2% | COM | 577081102 |
| — | DENBURY RES INC | 264,900 | $4.352M | 0.1% | $16.43 | $17.69 | — | COM | 247916208 |
| — | ALEXION PHARMACEUTICALS INC | 32,300 | $4.298M | 0.1% | $133.07 | $121.06 | — | COM | 015351109 |
| PCG | PG&E CORP | 106,400 | $4.286M | 0.1% | $40.28 * | $38.68 | -9.4% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 47,600 | $4.273M | 0.1% | $89.77 * | $27.60 | +12.6% | COM | 816851109 |
| AME | AMETEK INC NEW | 81,100 | $4.272M | 0.1% | $52.68 * | $38.40 | +26.6% | COM | 031100100 |
| CCK | CROWN HOLDINGS INC | 95,700 | $4.265M | 0.1% | $44.57 * | $40.20 | +5.3% | COM | 228368106 |
| — | COACH INC | 75,000 | $4.21M | 0.1% | $56.13 | $56.96 | — | COM | 189754104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,217 | $4.177M | 0.1% | $242.61 | $244.23 | -0.7% | COM | 592688105 |
| — | FMC TECHNOLOGIES INC | 79,900 | $4.172M | 0.1% | $52.22 | $52.64 | — | COM | 30249U101 |
| EIX | EDISON INTL | 90,000 | $4.167M | 0.1% | $46.30 * | $30.71 | -4.1% | COM | 281020107 |
| — | ENSCO PLC | 72,600 | $4.151M | 0.1% | $57.18 | $58.12 | — | SHS | G3157S106 |
| WAT | WATERS CORP | 41,300 | $4.13M | 0.1% | $100.00 | $97.69 | +2.4% | COM | 941848103 |
| CE | CELANESE CORP DEL | 74,200 | $4.104M | 0.1% | $55.31 * | $37.92 | +16.2% | COM | 150870103 |
| — | LINKEDIN CORP | 18,700 | $4.055M | 0.1% | $216.84 | $197.61 | — | COM | 53578A108 |
| HST | HOST HOTELS & RESORTS INC | 207,400 | $4.032M | 0.1% | $19.44 * | $10.83 | +11.4% | COM | 44107P104 |
| — | INTEGRYS ENERGY GROUP INC | 73,500 | $3.999M | 0.1% | $54.41 | $56.74 | — | COM | 45822P105 |
| MSI | MOTOROLA SOLUTIONS INC | 59,100 | $3.989M | 0.1% | $67.50 * | $47.42 | +16.8% | COM | 620076307 |
| NEM | NEWMONT MINING CORP | 173,100 | $3.986M | 0.1% | $23.03 * | $23.21 | -23.3% | COM | 651639106 |
| NDAQ | NASDAQ OMX GROUP INC | 99,800 | $3.972M | 0.1% | $39.80 * | $8.32 | +31.6% | COM | 631103108 |
| FLEX | FLEXTRONICS INTL LTD | 510,900 | $3.97M | 0.1% | $7.77 * | $5.60 | +4.6% | ORD | Y2573F102 |
| — | PLUM CREEK TIMBER CO INC | 84,500 | $3.93M | 0.1% | $46.51 | $46.63 | — | COM | 729251108 |
| — | LIBERTY GLOBAL PLC | 46,500 | $3.921M | 0.1% | $84.32 | $67.89 | — | SHS | G5480U120 |
| — | COVIDIEN PLC | 57,400 | $3.909M | 0.1% | $68.10 | $62.84 | — | SHS | G2554F113 |
| — | AON PLC SHS | 46,600 | $3.909M | 0.1% | $83.88 | $64.35 | — | CL A | G0408V102 |
| NVDA | NVIDIA CORP | 243,300 | $3.898M | 0.1% | $16.02 * | $0.32 | +17.6% | COM | 67066G104 |
| PFG | PRINCIPAL FINL GROUP INC | 78,700 | $3.881M | 0.1% | $49.31 * | $24.51 | +31.2% | COM | 74251V102 |
| MAR | MARRIOTT INTL INC NEW | 78,000 | $3.85M | 0.1% | $49.36 * | $36.64 | +19.5% | CL A | 571903202 |
| AMG | AFFILIATED MANAGERS GROUP | 17,500 | $3.795M | 0.1% | $216.86 * | $154.05 | +36.3% | COM | 008252108 |
| D | DOMINION RES INC VA NEW | 58,600 | $3.791M | 0.1% | $64.69 * | $35.19 | +11.2% | COM | 25746U109 |
| — | ANNALY CAP MGMT INC | 378,500 | $3.774M | 0.1% | $9.97 | $11.18 | — | COM | 035710409 |
| — | LORILLARD INC | 74,000 | $3.75M | 0.1% | $50.68 | $43.87 | — | COM | 544147101 |
| — | CIMAREX ENERGY CO | 35,700 | $3.745M | 0.1% | $104.90 | $77.18 | — | COM | 171798101 |
| — | MEADWESTVACO CORP | 101,400 | $3.745M | 0.1% | $36.93 | $36.05 | — | COM | 583334107 |
| — | BED BATH & BEYOND INC | 46,500 | $3.734M | 0.1% | $80.30 | $75.27 | — | COM | 075896100 |
| GME | GAMESTOP CORP NEW | 74,000 | $3.645M | 0.1% | $49.26 * | $6.53 | +35.8% | CL A | 36467W109 |
| — | STAPLES INC | 229,200 | $3.642M | 0.1% | $15.89 | $15.45 | — | COM | 855030102 |
| BSX | BOSTON SCIENTIFIC CORP | 301,900 | $3.629M | 0.1% | $12.02 | $9.28 | +29.5% | COM | 101137107 |
| — | ANSYS INC | 41,600 | $3.628M | 0.1% | $87.21 | $76.96 | — | COM | 03662Q105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 45,500 | $3.615M | 0.1% | $79.45 | $63.19 | — | COM | 85590A401 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 15,854 | $3.566M | 0.1% | $224.93 * | $35.28 | +9.5% | COM | 45866F104 |
| MDU | MDU RES GROUP INC | 116,500 | $3.559M | 0.1% | $30.55 * | $6.58 | +22.9% | COM | 552690109 |
| — | PIONEER NAT RES CO | 19,200 | $3.534M | 0.1% | $184.06 | $175.54 | — | COM | 723787107 |
| HLF | HERBALIFE LTD | 44,800 | $3.526M | 0.1% | $78.71 * | $28.58 | +37.1% | COM | G4412G101 |
| MU | MICRON TECHNOLOGY INC | 161,600 | $3.516M | 0.1% | $21.76 * | $13.47 | +57.5% | COM | 595112103 |
| — | L BRANDS INC | 56,600 | $3.501M | 0.1% | $61.86 | $54.59 | — | COM | 501797104 |
| — | MICHAEL KORS HLDGS LTD | 43,080 | $3.498M | 0.1% | $81.20 | $76.29 | — | SHS | G60754101 |
| EXC | EXELON CORP | 127,400 | $3.489M | 0.1% | $27.39 * | $14.60 | -12.8% | COM | 30161N101 |
| — | CITRIX SYS INC | 54,100 | $3.422M | 0.1% | $63.25 | $63.25 | — | COM | 177376100 |
| HAS | HASBRO INC | 61,700 | $3.394M | 0.1% | $55.01 * | $30.98 | +20.1% | COM | 418056107 |
| EQT | EQT CORP | 37,600 | $3.376M | 0.1% | $89.79 * | $43.05 | +4.1% | COM | 26884L109 |
| FLR | FLUOR CORP NEW | 41,300 | $3.316M | 0.1% | $80.29 * | $53.56 | +33.0% | COM | 343412102 |
| SEIC | SEI INVESTMENTS CO | 94,000 | $3.265M | 0.1% | $34.73 * | $24.76 | +21.3% | COM | 784117103 |
| — | REALOGY HLDGS CORP | 65,960 | $3.263M | 0.1% | $49.47 | $45.92 | — | COM | 75605Y106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 43,600 | $3.243M | 0.1% | $74.38 | $66.60 | — | COM | 87264S106 |
| — | SCANA CORP NEW | 68,900 | $3.233M | 0.1% | $46.92 | $47.84 | — | COM | 80589M102 |
| MAS | MASCO CORP | 141,500 | $3.222M | 0.1% | $22.77 * | $14.92 | +12.1% | COM | 574599106 |
| BALL | BALL CORP | 62,300 | $3.218M | 0.1% | $51.65 * | $19.77 | +15.8% | COM | 058498106 |
| VNO | VORNADO RLTY TR | 36,000 | $3.196M | 0.1% | $88.78 | $82.86 | — | SH BEN INT | 929042109 |
| LUV | SOUTHWEST AIRLS CO | 169,000 | $3.184M | 0.1% | $18.84 * | $11.86 | +39.2% | COM | 844741108 |
| CME | CME GROUP INC | 40,500 | $3.178M | 0.1% | $78.47 * | $41.98 | +17.1% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 88,100 | $3.172M | 0.1% | $36.00 * | $20.26 | -3.0% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,500 | $3.148M | 0.1% | $42.26 * | $31.86 | +4.0% | COM | 030420103 |
| MGM | MGM RESORTS INTERNATIONAL | 132,500 | $3.116M | 0.1% | $23.52 * | $17.43 | +27.5% | COM | 552953101 |
| BCE | BCE INC | 66,500 | $3.059M | 0.1% | $46.00 * | $21.68 | +0.6% | COM | 05534B760 |
| CPB | CAMPBELL SOUP CO | 70,600 | $3.056M | 0.1% | $43.29 * | $30.86 | -3.4% | COM | 134429109 |
| — | AIRGAS INC | 27,300 | $3.054M | 0.1% | $111.87 | $99.08 | — | COM | 009363102 |
| KIM | KIMCO RLTY CORP | 153,400 | $3.03M | 0.1% | $19.75 * | $12.44 | -9.7% | COM | 49446R109 |
| ALV | AUTOLIV INC | 33,000 | $3.029M | 0.1% | $91.79 * | $44.39 | +13.2% | COM | 052800109 |
| — | DISCOVERY | 36,000 | $3.019M | 0.1% | $83.86 | $69.66 | — | COM | 25470F302 |
| — | DR PEPPER SNAPPLE GROUP INC | 61,700 | $3.006M | 0.1% | $48.72 | $45.93 | — | COM | 26138E109 |
| APD | AIR PRODS & CHEMS INC | 26,300 | $2.94M | 0.1% | $111.79 * | $71.56 | +7.9% | COM | 009158106 |
| WDAY | WORKDAY INC | 35,230 | $2.93M | 0.1% | $83.17 | $78.95 | +5.3% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 127,200 | $2.918M | 0.1% | $22.94 * | $24.86 | -10.3% | COM | 285512109 |
| — | FLIR SYS INC | 96,200 | $2.896M | 0.1% | $30.10 | $27.27 | — | COM | 302445101 |
| SCHW | SCHWAB CHARLES CORP NEW | 111,400 | $2.896M | 0.1% | $26.00 * | $18.65 | +20.9% | COM | 808513105 |
| TDC | TERADATA CORP DEL | 62,100 | $2.825M | 0.1% | $45.49 | $47.75 | -4.7% | COM | 88076W103 |
| — | ASHLAND INC NEW | 29,020 | $2.816M | 0.1% | $97.04 | $90.60 | — | COM | 044209104 |
| COR | AMERISOURCEBERGEN CORP | 40,000 | $2.812M | 0.1% | $70.30 * | $38.92 | +30.8% | COM | 03073E105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,300 | $2.755M | 0.1% | $97.35 | $88.61 | +9.9% | COM | G7496G103 |
| WM | WASTE MGMT INC DEL | 61,200 | $2.746M | 0.1% | $44.87 * | $31.19 | +12.2% | COM | 94106L109 |
| MAC | MACERICH CO | 45,800 | $2.697M | 0.1% | $58.89 | $60.25 | — | COM | 554382101 |
| ARW | ARROW ELECTRS INC | 49,600 | $2.691M | 0.1% | $54.25 | $38.94 | +39.3% | COM | 042735100 |
| KBR | KBR INC | 84,200 | $2.685M | 0.1% | $31.89 * | $26.60 | +0.5% | COM | 48242W106 |
| — | SIRIUS XM HLDGS INC | 763,100 | $2.663M | 0.1% | $3.49 | $3.49 | — | COM | 82968B103 |
| A | AGILENT TECHNOLOGIES INC | 46,400 | $2.654M | 0.1% | $57.20 * | $29.21 | +27.0% | COM | 00846U101 |
| — | DUN & BRADSTREET CORP DEL NE | 21,500 | $2.639M | 0.1% | $122.74 | $101.67 | — | COM | 26483E100 |
| — | MCGRAW HILL FINL INC | 33,600 | $2.628M | 0.1% | $78.21 | $67.86 | — | COM | 580645109 |
| — | NABORS INDUSTRIES LTD | 153,600 | $2.61M | 0.1% | $16.99 | $15.31 | — | SHS | G6359F103 |
| — | ENERGEN CORP | 36,800 | $2.604M | 0.1% | $70.76 | $64.17 | — | COM | 29265N108 |
| IP | INTL PAPER CO | 52,800 | $2.589M | 0.1% | $49.03 * | $25.91 | +7.8% | COM | 460146103 |
| GRMN | GARMIN LTD | 55,900 | $2.584M | 0.1% | $46.23 * | $27.21 | +18.5% | SHS | H2906T109 |
| — | CIT GROUP INC | 49,400 | $2.575M | 0.1% | $52.13 | $49.15 | — | COM | 125581801 |
| CAH | CARDINAL HEALTH INC | 38,400 | $2.566M | 0.1% | $66.82 * | $32.61 | +48.7% | COM | 14149Y108 |
| — | MONSTER BEVERAGE CORP | 37,200 | $2.521M | 0.1% | $67.77 | $65.20 | — | COM | 611740101 |
| CMS | CMS ENERGY CORP | 93,000 | $2.49M | 0.1% | $26.77 * | $18.99 | -2.3% | COM | 125896100 |
| — | NIELSEN HOLDINGS N V | 53,900 | $2.473M | 0.1% | $45.88 | $33.59 | — | COM | N63218106 |
| DGX | QUEST DIAGNOSTICS INC | 46,000 | $2.463M | 0.1% | $53.54 * | $46.25 | -9.3% | COM | 74834L100 |
| FAST | FASTENAL CO | 51,100 | $2.428M | 0.1% | $47.51 * | $8.84 | -2.0% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,300 | $2.4M | 0.1% | $74.30 | $75.03 | -1.0% | COM | 92532F100 |
| — | APACHE CORP | 27,900 | $2.398M | 0.1% | $85.95 | $83.83 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 38,600 | $2.388M | 0.1% | $61.87 * | $39.62 | +4.8% | COM | 25179M103 |
| NFLX | NETFLIX INC | 6,400 | $2.356M | 0.1% | $368.13 * | $3.11 | +69.1% | COM | 64110L106 |
| LNT | ALLIANT ENERGY CORP | 45,600 | $2.353M | 0.1% | $51.60 * | $17.01 | +3.0% | COM | 018802108 |
| — | NORTHEAST UTILS | 55,300 | $2.344M | 0.1% | $42.39 | $41.52 | — | COM | 664397106 |
| CMA | COMERICA INC | 49,100 | $2.334M | 0.1% | $47.54 * | $25.95 | +10.5% | COM | 200340107 |
| ETN | EATON CORP PLC | 30,200 | $2.299M | 0.1% | $76.13 * | $48.13 | +18.6% | SHS | G29183103 |
| KLAC | KLA-TENCOR CORP | 35,200 | $2.269M | 0.1% | $64.46 * | $33.95 | +20.2% | COM | 482480100 |
| — | CERNER CORP | 40,100 | $2.235M | 0.1% | $55.74 | $72.04 | — | COM | 156782104 |
| — | TORCHMARK CORP | 28,600 | $2.235M | 0.1% | $78.15 | $68.82 | — | COM | 891027104 |
| FLS | FLOWSERVE CORP | 28,300 | $2.231M | 0.1% | $78.83 * | $43.03 | +46.6% | COM | 34354P105 |
| — | JUNIPER NETWORKS INC | 96,400 | $2.176M | 0.1% | $22.57 | $20.80 | — | COM | 48203R104 |
| DE | DEERE & CO | 23,800 | $2.174M | 0.1% | $91.34 * | $68.04 | +7.5% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 26,100 | $2.171M | 0.1% | $83.18 * | $54.12 | +9.3% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $2.131M | 0.1% | $532.75 * | $8.04 | +32.6% | COM | 169656105 |
| — | INTERNATIONAL GAME TECHNOLOG | 115,000 | $2.088M | 0.0% | $18.16 | $17.33 | — | COM | 459902102 |
| URBN | URBAN OUTFITTERS INC | 55,800 | $2.07M | 0.0% | $37.10 | $41.26 | -10.1% | COM | 917047102 |
| — | HOSPIRA INC | 50,100 | $2.068M | 0.0% | $41.28 | $40.93 | — | COM | 441060100 |
| — | FRONTIER | 435,800 | $2.026M | 0.0% | $4.65 | $4.10 | — | COM | 35906A108 |
| — | WHOLE FOODS MKT INC | 35,000 | $2.024M | 0.0% | $57.83 | $55.85 | — | COM | 966837106 |
| STZ | CONSTELLATION BRANDS INC | 28,700 | $2.02M | 0.0% | $70.38 * | $43.38 | +38.9% | CL A | 21036P108 |
| CINF | CINCINNATI FINL CORP | 37,900 | $1.985M | 0.0% | $52.37 * | $33.01 | +12.3% | COM | 172062101 |
| ROP | ROPER INDS INC NEW | 14,200 | $1.969M | 0.0% | $138.66 * | $113.55 | +13.5% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,700 | $1.946M | 0.0% | $36.24 * | $22.54 | +25.1% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 57,100 | $1.883M | 0.0% | $32.98 * | $21.83 | -8.7% | COM | 337932107 |
| NTAP | NETAPP INC | 45,200 | $1.86M | 0.0% | $41.15 * | $26.74 | +14.4% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 20,000 | $1.855M | 0.0% | $92.75 * | $59.72 | +10.3% | COM | 189054109 |
| — | NEW YORK CMNTY BANCORP INC | 109,900 | $1.852M | 0.0% | $16.85 | $14.00 | — | COM | 649445103 |
| — | FOREST LABS INC | 30,600 | $1.837M | 0.0% | $60.03 | $41.45 | — | COM | 345838106 |
| — | TOWERS WATSON & CO | 14,390 | $1.836M | 0.0% | $127.59 | $127.59 | — | CL A | 891894107 |
| SCCO | SOUTHERN COPPER CORP | 63,200 | $1.814M | 0.0% | $28.70 * | $18.58 | -0.4% | COM | 84265V105 |
| — | HERTZ GLOBAL HOLDINGS INC | 63,100 | $1.806M | 0.0% | $28.62 | $24.59 | — | COM | 42805T105 |
| AAP | ADVANCE AUTO PARTS INC | 16,300 | $1.804M | 0.0% | $110.67 * | $72.11 | +34.0% | COM | 00751Y106 |
| — | FIDELITY NATIONAL FINANCIAL | 55,400 | $1.798M | 0.0% | $32.45 | $23.81 | — | CL A | 31620R105 |
| CCL | CARNIVAL CORP PAIRED | 44,400 | $1.784M | 0.0% | $40.18 * | $28.23 | +18.4% | CTF | 143658300 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,930 | $1.74M | 0.0% | $83.13 | $83.13 | — | COM | 167250109 |
| — | LIBERTY INTERACTIVE CORP INT | 59,200 | $1.738M | 0.0% | $29.36 | $23.01 | — | COM | 53071M104 |
| OGE | OGE ENERGY CORP | 51,100 | $1.732M | 0.0% | $33.89 | $35.59 | -4.8% | COM | 670837103 |
| — | ROWAN | 48,800 | $1.726M | 0.0% | $35.37 | $35.70 | — | COM | G7665A101 |
| — | PHARMACYCLICS INC | 16,260 | $1.72M | 0.0% | $105.78 | $105.78 | — | COM | 716933106 |
| — | ALLEGHANY CORP DEL | 4,300 | $1.72M | 0.0% | $400.00 | $387.67 | — | COM | 017175100 |
| — | GREEN MTN COFFEE ROASTERS IN | 22,100 | $1.67M | 0.0% | $75.57 | $75.16 | — | COM | 393122106 |
| HOG | HARLEY DAVIDSON INC | 23,900 | $1.655M | 0.0% | $69.25 | $54.04 | +28.1% | COM | 412822108 |
| — | GENERAL GROWTH PPTYS INC NEW | 82,400 | $1.654M | 0.0% | $20.07 | $19.29 | — | COM | 370023103 |
| — | SOUTHWESTERN ENERGY CO | 41,300 | $1.624M | 0.0% | $39.32 | $36.45 | — | COM | 845467109 |
| — | CALPINE CORP | 83,200 | $1.623M | 0.0% | $19.51 | $20.56 | — | COM | 131347304 |
| — | AMERICAN CAPITAL AGENCY CORP | 83,800 | $1.617M | 0.0% | $19.30 | $20.66 | — | COM | 02503X105 |
| VRSN | VERISIGN INC | 26,700 | $1.596M | 0.0% | $59.78 | $46.93 | +26.3% | COM | 92343E102 |
| NTRS | NORTHERN TR CORP | 25,500 | $1.578M | 0.0% | $61.88 * | $40.35 | +12.4% | COM | 665859104 |
| PAYX | PAYCHEX INC | 34,000 | $1.548M | 0.0% | $45.53 * | $28.63 | +9.9% | COM | 704326107 |
| — | NOBLE CORP PLC | 40,800 | $1.529M | 0.0% | $37.48 | $37.48 | — | SHS | G65431101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,100 | $1.519M | 0.0% | $65.76 * | $11.51 | -4.8% | COM | 28176E108 |
| — | CHARTER | 11,100 | $1.518M | 0.0% | $136.76 | $128.51 | — | COM | 16117M305 |
| — | SPX CORP | 15,200 | $1.514M | 0.0% | $99.61 | $75.06 | — | COM | 784635104 |
| — | WHITING PETE CORP NEW | 24,300 | $1.503M | 0.0% | $61.85 | $46.08 | — | COM | 966387102 |
| KMX | CARMAX INC | 31,800 | $1.495M | 0.0% | $47.01 | $45.40 | +3.6% | COM | 143130102 |
| — | MEAD JOHNSON NUTRITION CO | 17,400 | $1.457M | 0.0% | $83.74 | $77.95 | — | COM | 582839106 |
| VTR | VENTAS INC | 25,300 | $1.449M | 0.0% | $57.27 * | $45.13 | -14.4% | COM | 92276F100 |
| TRIP | TRIPADVISOR INC | 17,390 | $1.44M | 0.0% | $82.81 * | $72.75 | +1.3% | COM | 896945201 |
| APH | AMPHENOL CORP NEW | 16,100 | $1.436M | 0.0% | $89.19 * | $8.53 | +16.8% | CL A | 032095101 |
| CAG | CONAGRA FOODS INC | 42,600 | $1.436M | 0.0% | $33.71 * | $17.69 | -1.4% | COM | 205887102 |
| MCO | MOODYS CORP | 18,100 | $1.42M | 0.0% | $78.45 * | $53.10 | +30.4% | COM | 615369105 |
| SEE | SEALED AIR CORP NEW | 41,300 | $1.406M | 0.0% | $34.04 * | $21.21 | +17.8% | COM | 81211K100 |
| LDOS | LEIDOS HLDGS INC | 30,025 | $1.396M | 0.0% | $46.49 * | $26.62 | +0.8% | COM | 525327102 |
| — | PEABODY ENERGY CORP | 71,000 | $1.387M | 0.0% | $19.54 | $14.64 | — | COM | 704549104 |
| — | SUPERIOR ENERGY SVCS INC | 50,600 | $1.346M | 0.0% | $26.60 | $25.67 | — | COM | 868157108 |
| MOS | MOSAIC CO NEW | 28,400 | $1.342M | 0.0% | $47.25 * | $46.26 | -19.7% | COM | 61945C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,700 | $1.293M | 0.0% | $52.35 * | $35.36 | +31.7% | COM | 33616C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,200 | $1.29M | 0.0% | $47.43 * | $30.31 | +34.7% | COM | V7780T103 |
| LEG | LEGGETT & PLATT INC | 41,600 | $1.287M | 0.0% | $30.94 | $32.56 | -5.0% | COM | 524660107 |
| — | CABLEVISION SYS CORP | 69,900 | $1.253M | 0.0% | $17.93 | $16.82 | — | CL A | 12686C109 |
| SYY | SYSCO CORP | 34,200 | $1.235M | 0.0% | $36.11 * | $24.40 | +7.5% | COM | 871829107 |
| — | FAMILY DLR STORES INC | 18,900 | $1.228M | 0.0% | $64.97 | $63.02 | — | COM | 307000109 |
| — | CREE INC | 19,600 | $1.226M | 0.0% | $62.55 | $61.04 | — | COM | 225447101 |
| — | VMWARE INC CL A | 13,600 | $1.22M | 0.0% | $89.71 | $85.06 | — | COM | 928563402 |
| NUE | NUCOR CORP | 22,800 | $1.217M | 0.0% | $53.38 * | $32.41 | +23.1% | COM | 670346105 |
| — | DISCOVERY | 13,400 | $1.212M | 0.0% | $90.45 | $77.20 | — | COM | 25470F104 |
| XYL | XYLEM INC | 34,300 | $1.187M | 0.0% | $34.61 * | $23.44 | +26.7% | COM | 98419M100 |
| NI | NISOURCE INC | 36,000 | $1.184M | 0.0% | $32.89 * | $7.81 | +13.7% | COM | 65473P105 |
| — | LABORATORY CORP AMER HLDGS | 12,800 | $1.17M | 0.0% | $91.41 | $99.62 | — | COM | 50540R409 |
| WRB | BERKLEY W R CORP | 26,900 | $1.167M | 0.0% | $43.38 * | $9.58 | +2.8% | COM | 084423102 |
| — | BROAD | 38,500 | $1.142M | 0.0% | $29.66 | $30.30 | — | COM | 111320107 |
| ACGL | ARCH CAP GROUP LTD | 18,900 | $1.128M | 0.0% | $59.68 * | $16.55 | +14.3% | ORD | G0450A105 |
| FMC | F M C CORP | 14,900 | $1.124M | 0.0% | $75.44 * | $40.72 | +24.8% | COM | 302491303 |
| — | SANDISK CORP | 15,600 | $1.1M | 0.0% | $70.51 | $61.09 | — | COM | 80004C101 |
| L | LOEWS CORP | 22,300 | $1.076M | 0.0% | $48.25 * | $42.08 | +8.1% | COM | 540424108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,800 | $1.029M | 0.0% | $47.20 | $42.32 | +11.5% | COM | 00971T101 |
| — | ACTAVIS PLC | 5,900 | $991K | 0.0% | $167.97 | $167.97 | — | SHS | G0083B108 |
| AMT | AMERICAN TOWER CORP NEW | 12,000 | $958K | 0.0% | $79.83 * | $59.51 | +1.4% | COM | 03027X100 |
| — | STERICYCLE INC | 7,900 | $918K | 0.0% | $116.20 | $115.32 | — | COM | 858912108 |
| EMN | EASTMAN CHEM CO | 11,000 | $888K | 0.0% | $80.73 * | $47.91 | +16.9% | COM | 277432100 |
| — | DISH NETWORK CORP | 15,300 | $886K | 0.0% | $57.91 | $42.51 | — | CL A | 25470M109 |
| DHI | D R HORTON INC | 39,500 | $882K | 0.0% | $22.33 * | $20.32 | -3.5% | COM | 23331A109 |
| PVH | PVH CORP | 6,400 | $871K | 0.0% | $136.09 | $116.62 | +14.6% | COM | 693656100 |
| — | COLE REAL ESTATE INVTS INC | 58,000 | $814K | 0.0% | $14.03 | $14.03 | — | COM | 19329V105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 71,900 | $807K | 0.0% | $11.22 | $14.64 | -23.4% | ADR | 204448104 |
| — | RACKSPACE HOSTING INC | 20,500 | $802K | 0.0% | $39.12 | $38.73 | — | COM | 750086100 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $768K | 0.0% | $384.00 * | $53.13 | -19.7% | COM | 46120E602 |
| — | SL GREEN RLTY CORP | 7,800 | $721K | 0.0% | $92.44 | $88.21 | — | COM | 78440X101 |
| WMB | WILLIAMS COS INC DEL | 18,200 | $702K | 0.0% | $38.57 * | $18.03 | +10.2% | COM | 969457100 |
| PII | POLARIS INDS INC | 4,800 | $699K | 0.0% | $145.63 | $133.86 | +8.8% | COM | 731068102 |
| — | CONTINENTAL RESOURCES INC | 6,200 | $698K | 0.0% | $112.58 | $86.13 | — | COM | 212015101 |
| ILMN | ILLUMINA INC | 6,300 | $697K | 0.0% | $110.63 * | $78.93 | +36.3% | COM | 452327109 |
| — | VARIAN MED SYS INC | 8,900 | $691K | 0.0% | $77.64 | $67.45 | — | COM | 92220P105 |
| UDR | UDR INC | 29,400 | $686K | 0.0% | $23.33 * | $15.77 | -3.5% | COM | 902653104 |
| — | NETSUITE INC | 6,640 | $684K | 0.0% | $103.01 | $103.01 | — | COM | 64118Q107 |
| CHD | CHURCH & DWIGHT INC | 10,200 | $676K | 0.0% | $66.27 * | $26.18 | +7.3% | COM | 171340102 |
| — | SEARS HLDGS CORP | 13,700 | $672K | 0.0% | $49.05 | $42.08 | — | COM | 812350106 |
| — | BARD C R INC | 5,000 | $670K | 0.0% | $134.00 | $108.70 | — | COM | 067383109 |
| AZO | AUTOZONE INC | 1,400 | $669K | 0.0% | $477.86 | $422.86 | +13.0% | COM | 053332102 |
| DLR | DIGITAL RLTY TR INC | 13,600 | $668K | 0.0% | $49.12 * | $31.09 | +0.2% | COM | 253868103 |
| REG | REGENCY CTRS CORP | 14,100 | $653K | 0.0% | $46.31 * | $33.45 | -11.6% | COM | 758849103 |
| LKQ | LKQ CORP | 19,800 | $651K | 0.0% | $32.88 * | $25.92 | +13.9% | COM | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,200 | $635K | 0.0% | $44.72 * | $13.83 | +25.3% | COM | 595017104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,700 | $624K | 0.0% | $58.32 * | $42.72 | +2.9% | COM | 12541W209 |
| — | HUDSON CITY BANCORP | 65,700 | $620K | 0.0% | $9.44 | $9.16 | — | COM | 443683107 |
| — | ALCOA INC | 57,800 | $614K | 0.0% | $10.62 | $7.82 | — | COM | 013817101 |
| NRG | NRG ENERGY INC | 21,100 | $606K | 0.0% | $28.72 * | $20.46 | +7.8% | COM | 629377508 |
| — | CONSOL ENERGY INC | 15,900 | $605K | 0.0% | $38.05 | $28.93 | — | COM | 20854P109 |
| FOSL | FOSSIL GROUP INC | 4,800 | $576K | 0.0% | $120.00 | $101.05 | +18.7% | COM | 34988V106 |
| BAP | CREDICORP LTD | 4,300 | $571K | 0.0% | $132.79 * | $96.01 | -0.2% | COM | G2519Y108 |
| — | VANTIV INC | 17,280 | $564K | 0.0% | $32.64 | $32.64 | — | CL A | 92210H105 |
| VMC | VULCAN MATLS CO | 9,000 | $535K | 0.0% | $59.44 * | $46.69 | +15.9% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 7,700 | $531K | 0.0% | $68.96 * | $28.19 | -2.7% | COM | 579780206 |
| — | HEALTH CARE REIT INC | 9,900 | $530K | 0.0% | $53.54 | $65.32 | — | COM | 42217K106 |
| — | QEP RES INC | 16,300 | $500K | 0.0% | $30.67 | $27.79 | — | COM | 74733V100 |
| — | CONCHO RES INC | 4,600 | $497K | 0.0% | $108.04 | $83.66 | — | COM | 20605P101 |
| DKS | DICKS SPORTING GOODS INC | 8,500 | $494K | 0.0% | $58.12 * | $37.05 | +16.7% | COM | 253393102 |
| — | LINEAR TECHNOLOGY CORP | 10,500 | $478K | 0.0% | $45.52 | $45.52 | — | COM | 535678106 |
| ALB | ALBEMARLE CORP | 7,400 | $469K | 0.0% | $63.38 * | $52.09 | +1.9% | COM | 012653101 |
| OKE | ONEOK INC NEW | 7,200 | $448K | 0.0% | $62.22 * | $19.74 | +34.5% | COM | 682680103 |
| — | SIGMA ALDRICH CORP | 4,700 | $442K | 0.0% | $94.04 | $80.38 | — | COM | 826552101 |
| — | DUKE REALTY CORP | 28,600 | $430K | 0.0% | $15.03 | $15.03 | — | COM | 264411505 |
| — | KELLOGG CO | 6,400 | $391K | 0.0% | $61.09 * | $38.95 | -2.9% | COM | 487836108 |
| WYNN | WYNN RESORTS LTD | 2,000 | $388K | 0.0% | $194.00 * | $106.96 | +50.8% | COM | 983134107 |
| — | LEVEL 3 | 11,500 | $381K | 0.0% | $33.13 | $33.13 | — | COM | 52729N308 |
| — | LIBERTY PPTY TR | 10,400 | $352K | 0.0% | $33.85 | $36.96 | — | SH BEN INT | 531172104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $342K | 0.0% | $263.08 * | $118.19 | +53.3% | COM | 018581108 |
| VRSK | VERISK ANALYTICS INC | 5,100 | $335K | 0.0% | $65.69 * | $62.76 | +0.1% | CL A | 92345Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,380 | $333K | 0.0% | $52.19 * | $24.09 | +21.5% | COM | 754730109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,200 | $320K | 0.0% | $100.00 * | $93.00 | -2.7% | COM | 573284106 |
| — | THE ADT CORPORATION | 6,900 | $279K | 0.0% | $40.43 | $39.85 | — | COM | 00101J106 |
| — | WINDSTREAM HLDGS INC | 32,600 | $260K | 0.0% | $7.98 | $7.98 | — | COM | 97382A101 |
| — | PEOPLES UNITED FINANCIAL INC | 16,900 | $256K | 0.0% | $15.15 | $14.90 | — | COM | 712704105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,600 | $251K | 0.0% | $44.82 | $40.71 | — | SHS | G96666105 |
| — | COBALT INTL ENERGY INC | 13,800 | $227K | 0.0% | $16.45 | $26.57 | — | COM | 19075F106 |
| DRI | DARDEN RESTAURANTS INC | 4,100 | $223K | 0.0% | $54.39 * | $31.32 | +7.7% | COM | 237194105 |
| — | TIFFANY & CO NEW | 2,200 | $204K | 0.0% | $92.73 | $92.73 | — | COM | 886547108 |
| NWSA | NEWS CORP NEW | 11,050 | $199K | 0.0% | $18.01 * | $14.03 | +12.8% | CL A | 65249B109 |