Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value: $4.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 654,300 | $68.45M | 1.5% | $104.62 * | $61.64 | +23.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 592,100 | $59.61M | 1.3% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 620,900 | $55.47M | 1.2% | $89.34 * | $58.59 | +8.1% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 484,400 | $53.88M | 1.2% | $111.22 * | $69.90 | +3.5% | COM | 494368103 |
| VZ | VERIZON | 1,075,700 | $52.63M | 1.2% | $48.93 * | $26.69 | +1.5% | COM | 92343V104 |
| T | AT&T INC | 1,436,800 | $50.8M | 1.1% | $35.36 * | $11.49 | +2.3% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 808,800 | $46.79M | 1.0% | $57.85 * | $32.48 | +19.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 612,600 | $45.45M | 1.0% | $74.19 * | $44.08 | +4.7% | COM | 26441C204 |
| GIS | GENERAL MLS INC | 860,800 | $45.23M | 1.0% | $52.54 * | $35.22 | +0.1% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 555,100 | $43.63M | 1.0% | $78.59 * | $55.48 | +2.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 410,500 | $41.35M | 0.9% | $100.74 * | $73.47 | +2.1% | COM | 580135101 |
| PFE | PFIZER INC | 1,384,200 | $41.08M | 0.9% | $29.68 * | $16.63 | +4.6% | COM | 717081103 |
| SO | SOUTHERN CO | 836,100 | $37.94M | 0.8% | $45.38 * | $26.97 | +3.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 474,400 | $37.61M | 0.8% | $79.28 * | $51.12 | +6.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,700 | $37.29M | 0.8% | $181.27 * | $118.39 | -8.5% | COM | 459200101 |
| — | CHUBB CORP | 395,100 | $36.42M | 0.8% | $92.17 | $90.42 | — | COM | 171232101 |
| ED | CONSOLIDATED EDISON INC | 579,200 | $33.44M | 0.7% | $57.74 * | $36.49 | +3.8% | COM | 209115104 |
| QCOM | QUAL | 415,800 | $32.93M | 0.7% | $79.20 * | $47.44 | +20.8% | COM | 747525103 |
| AAPL | APPLE INC | 351,100 | $32.63M | 0.7% | $92.93 * | $16.10 | +26.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,700 | $32.49M | 0.7% | $126.56 | $113.12 | +11.9% | CL B | 084670702 |
| TJX | TJX COS INC NEW | 580,100 | $30.83M | 0.7% | $53.15 * | $23.15 | -2.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 741,200 | $30.32M | 0.7% | $40.90 * | $30.18 | +8.8% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 253,000 | $29.93M | 0.7% | $118.30 * | $90.45 | +7.0% | COM | 075887109 |
| INTC | INTEL CORP | 914,600 | $28.26M | 0.6% | $30.90 * | $17.40 | +34.4% | COM | 458140100 |
| — | BCE INC | 580,500 | $28.1M | 0.6% | $48.40 | $48.31 | — | COM | 05534B950 |
| LLY | LILLY ELI & CO | 446,500 | $27.76M | 0.6% | $62.17 * | $44.24 | +13.5% | COM | 532457108 |
| — | WISCONSIN ENERGY CORP | 584,900 | $27.44M | 0.6% | $46.92 | $45.24 | — | COM | 976657106 |
| — | KELLOGG CO | 399,700 | $26.26M | 0.6% | $65.70 * | $41.73 | -1.0% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 291,300 | $26.21M | 0.6% | $89.98 * | $65.42 | +4.8% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 691,500 | $26.01M | 0.6% | $37.61 * | $26.30 | +11.1% | CL A | 609207105 |
| ECL | ECOLAB INC | 229,100 | $25.51M | 0.6% | $111.34 * | $92.07 | +6.6% | COM | 278865100 |
| PAYX | PAYCHEX INC | 606,900 | $25.22M | 0.6% | $41.56 * | $28.91 | +1.0% | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 346,200 | $25.16M | 0.6% | $72.66 * | $48.41 | +9.4% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 365,900 | $24.36M | 0.5% | $66.57 * | $53.10 | +3.8% | COM | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 236,700 | $24.3M | 0.5% | $102.66 * | $59.35 | +15.1% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 408,600 | $23.44M | 0.5% | $57.36 * | $48.96 | +1.9% | COM | 256677105 |
| D | DOMINION RES INC VA NEW | 322,000 | $23.03M | 0.5% | $71.52 * | $41.51 | +6.0% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 337,300 | $23M | 0.5% | $68.18 * | $49.26 | +5.9% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 416,200 | $21.57M | 0.5% | $51.82 * | $37.41 | +13.2% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 517,100 | $21.56M | 0.5% | $41.70 * | $27.03 | +29.9% | COM | 594918104 |
| UNP | UNION PAC CORP | 212,500 | $21.2M | 0.5% | $99.75 * | $65.16 | +18.6% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 473,700 | $21.19M | 0.5% | $44.73 * | $33.52 | +5.9% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 491,900 | $20.63M | 0.5% | $41.94 * | $16.47 | +22.6% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 423,600 | $20.55M | 0.5% | $48.51 * | $30.79 | +7.1% | COM | 110122108 |
| TGT | TARGET CORP | 344,800 | $19.98M | 0.4% | $57.95 * | $43.90 | -6.2% | COM | 87612E106 |
| HSY | HERSHEY CO | 202,900 | $19.76M | 0.4% | $97.37 * | $72.56 | +2.1% | COM | 427866108 |
| KO | COCA COLA CO | 465,900 | $19.74M | 0.4% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| AZO | AUTOZONE INC | 36,800 | $19.73M | 0.4% | $536.25 | $524.40 | +2.3% | COM | 053332102 |
| — | PETSMART INC | 326,800 | $19.54M | 0.4% | $59.80 | $64.41 | — | COM | 716768106 |
| V | VISA INC | 91,100 | $19.2M | 0.4% | $210.71 * | $40.19 | +20.9% | COM | 92826C839 |
| INTU | INTUIT | 237,900 | $19.16M | 0.4% | $80.53 * | $63.80 | +14.8% | COM | 461202103 |
| WFC | WELLS FARGO & CO NEW | 358,900 | $18.86M | 0.4% | $52.56 * | $27.62 | +37.8% | COM | 949746101 |
| EOG | EOG RES INC | 161,400 | $18.86M | 0.4% | $116.86 * | $61.69 | +38.1% | COM | 26875P101 |
| HRL | HORMEL FOODS CORP | 380,900 | $18.8M | 0.4% | $49.35 * | $17.38 | +8.5% | COM | 440452100 |
| — | BARD C R INC | 131,200 | $18.76M | 0.4% | $143.01 | $142.27 | — | COM | 067383109 |
| CHD | CHURCH & DWIGHT INC | 265,100 | $18.54M | 0.4% | $69.95 * | $29.35 | +1.9% | COM | 171340102 |
| CLX | CLOROX CO DEL | 199,900 | $18.27M | 0.4% | $91.40 * | $63.30 | +4.2% | COM | 189054109 |
| EG | EVEREST RE GROUP LTD | 112,000 | $17.98M | 0.4% | $160.49 * | $113.09 | +11.4% | COM | G3223R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 298,300 | $17.47M | 0.4% | $58.58 | $55.13 | — | COM | 26138E109 |
| ACN | ACCENTURE PLC IRELAND | 209,400 | $16.93M | 0.4% | $80.84 * | $64.02 | +4.1% | SHS | G1151C101 |
| AEE | AMEREN CORP | 409,900 | $16.76M | 0.4% | $40.88 * | $25.69 | +11.6% | COM | 023608102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 385,900 | $16.71M | 0.4% | $43.30 | $43.28 | — | SHS | G96666105 |
| AEP | AMERICAN ELEC PWR INC | 299,600 | $16.71M | 0.4% | $55.77 * | $32.12 | +15.3% | COM | 025537101 |
| DTE | DTE ENERGY CO | 212,100 | $16.52M | 0.4% | $77.87 * | $40.35 | +11.8% | COM | 233331107 |
| — | GENERAL ELECTRIC CO | 627,000 | $16.48M | 0.4% | $26.28 | $23.19 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 197,000 | $16.11M | 0.4% | $81.75 * | $51.12 | +33.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 123,100 | $16.07M | 0.4% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| — | STERICYCLE INC | 134,900 | $15.97M | 0.4% | $118.42 | $118.42 | — | COM | 858912108 |
| — | CIGNA CORPORATION | 173,500 | $15.96M | 0.3% | $91.97 | $78.42 | — | COM | 125509109 |
| CAT | CATERPILLAR INC DEL | 146,400 | $15.91M | 0.3% | $108.67 * | $65.49 | +23.5% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 240,300 | $15.72M | 0.3% | $65.44 | $57.65 | — | COM | 263534109 |
| — | COCA COLA ENTERPRISES INC NE | 323,700 | $15.47M | 0.3% | $47.78 | $44.55 | — | COM | 19122T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 147,500 | $15.38M | 0.3% | $104.28 * | $65.75 | +21.0% | COM | 459506101 |
| — | HEWLETT PACKARD CO | 440,100 | $14.82M | 0.3% | $33.68 | $26.57 | — | COM | 428236103 |
| SLB | SCHLUMBERGER LTD | 124,200 | $14.65M | 0.3% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| ACGL | ARCH CAP GROUP LTD | 254,700 | $14.63M | 0.3% | $57.44 * | $17.99 | +1.2% | ORD | G0450A105 |
| NOC | NORTHROP GRUMMAN CORP | 122,200 | $14.62M | 0.3% | $119.63 * | $67.33 | +46.9% | COM | 666807102 |
| HSIC | SCHEIN HENRY INC | 122,000 | $14.48M | 0.3% | $118.67 * | $42.51 | +9.5% | COM | 806407102 |
| — | DIRECTV | 169,100 | $14.38M | 0.3% | $85.01 | $70.61 | — | COM | 25490A309 |
| MAR | MARRIOTT INTL INC NEW | 222,400 | $14.26M | 0.3% | $64.10 * | $46.60 | +22.8% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 297,100 | $14.2M | 0.3% | $47.79 * | $26.77 | +30.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 349,200 | $14.15M | 0.3% | $40.53 * | $27.75 | +23.1% | COM | 68389X105 |
| KEY | KEYCORP NEW | 984,400 | $14.11M | 0.3% | $14.33 * | $8.33 | +10.7% | COM | 493267108 |
| VLO | VALERO ENERGY CORP NEW | 278,000 | $13.93M | 0.3% | $50.10 * | $26.56 | +21.7% | COM | 91913Y100 |
| EIX | EDISON INTL | 238,800 | $13.88M | 0.3% | $58.11 * | $31.98 | +17.0% | COM | 281020107 |
| — | MEDTRONIC INC | 216,500 | $13.8M | 0.3% | $63.76 | $52.46 | — | COM | 585055106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 335,300 | $13.68M | 0.3% | $40.79 * | $22.50 | +21.1% | COM | 744573106 |
| — | PARTNERRE LTD | 124,900 | $13.64M | 0.3% | $109.21 | $101.29 | — | COM | G6852T105 |
| XEL | XCEL ENERGY INC | 418,600 | $13.49M | 0.3% | $32.23 * | $20.93 | +6.9% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 357,100 | $13.41M | 0.3% | $37.54 * | $25.08 | +15.8% | CL A | 902494103 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 670,400 | $13.23M | 0.3% | $19.74 | $20.33 | — | ADR | 607409109 |
| KR | KROGER CO | 266,700 | $13.18M | 0.3% | $49.43 * | $13.88 | +43.1% | COM | 501044101 |
| BALL | BALL CORP | 209,700 | $13.14M | 0.3% | $62.68 * | $23.59 | +18.3% | COM | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 297,700 | $13.13M | 0.3% | $44.11 * | $26.25 | +20.5% | COM | 039483102 |
| — | LABORATORY CORP AMER HLDGS | 128,200 | $13.13M | 0.3% | $102.40 | $102.02 | — | COM | 50540R409 |
| — | DOW CHEM CO | 254,100 | $13.08M | 0.3% | $51.46 | $35.43 | — | COM | 260543103 |
| CVS | CVS CAREMARK CORPORATION | 172,700 | $13.02M | 0.3% | $75.37 * | $41.44 | +32.2% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 484,200 | $13.01M | 0.3% | $26.86 * | $17.59 | +34.4% | COM | 844741108 |
| DIS | DISNEY WALT CO | 151,500 | $12.99M | 0.3% | $85.74 * | $58.23 | +32.4% | COM | 254687106 |
| — | CHESAPEAKE ENERGY CORP | 415,900 | $12.93M | 0.3% | $31.08 | $25.39 | — | COM | 165167107 |
| GILD | GILEAD SCIENCES INC | 155,300 | $12.88M | 0.3% | $82.91 * | $42.79 | +34.6% | COM | 375558103 |
| AMGN | AMGEN INC | 107,900 | $12.77M | 0.3% | $118.37 * | $73.81 | +15.8% | COM | 031162100 |
| — | ALLERGAN INC | 74,500 | $12.61M | 0.3% | $169.22 | $85.75 | — | COM | 018490102 |
| NEE | NEXTERA ENERGY INC | 122,100 | $12.51M | 0.3% | $102.48 * | $15.71 | +20.7% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 159,900 | $12.48M | 0.3% | $78.07 * | $29.01 | -5.0% | COM | 56585A102 |
| TRV | TRAVELERS | 131,800 | $12.4M | 0.3% | $94.07 * | $63.97 | +14.2% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 107,200 | $12.38M | 0.3% | $115.45 | $95.91 | — | COM | 913017109 |
| PGR | PROGRESSIVE CORP OHIO | 487,700 | $12.37M | 0.3% | $25.36 * | $17.38 | +4.7% | COM | 743315103 |
| NWL | NEWELL RUBBERMAID INC | 399,000 | $12.37M | 0.3% | $30.99 * | $18.28 | +9.8% | COM | 651229106 |
| IP | INTL PAPER CO | 241,200 | $12.17M | 0.3% | $50.47 * | $26.80 | +8.9% | COM | 460146103 |
| EXC | EXELON CORP | 333,200 | $12.15M | 0.3% | $36.48 * | $15.37 | +12.5% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 70,700 | $12.11M | 0.3% | $171.34 * | $97.47 | +12.8% | COM | 74460D109 |
| — | BED BATH & BEYOND INC | 210,300 | $12.07M | 0.3% | $57.38 | $64.63 | — | COM | 075896100 |
| MMM | 3M CO | 84,200 | $12.06M | 0.3% | $143.24 * | $62.61 | +32.5% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 148,700 | $12.04M | 0.3% | $80.96 * | $56.05 | +10.5% | COM | 437076102 |
| — | TD AMERITRADE HLDG CORP | 380,200 | $11.92M | 0.3% | $31.35 | $30.32 | — | COM | 87236Y108 |
| — | GOOGLE INC | 20,200 | $11.62M | 0.3% | $575.30 | $575.30 | — | CL C | 38259P706 |
| FISV | FISERV INC | 192,500 | $11.61M | 0.3% | $60.32 * | $26.83 | +12.4% | COM | 337738108 |
| VNO | VORNADO RLTY TR | 108,100 | $11.54M | 0.3% | $106.73 | $96.14 | — | SH BEN INT | 929042109 |
| BA | BOEING CO | 90,500 | $11.51M | 0.3% | $127.23 * | $90.07 | +22.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 198,300 | $11.19M | 0.2% | $56.44 * | $27.35 | +29.9% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 338,000 | $11.18M | 0.2% | $33.09 * | $18.70 | +13.3% | COM | 962166104 |
| JPM | JPMORGAN CHASE & CO | 193,300 | $11.14M | 0.2% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| META | FACEBOOK INC | 165,100 | $11.11M | 0.2% | $67.29 | $26.89 | +148.5% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 129,100 | $11.07M | 0.2% | $85.73 * | $40.08 | +47.1% | COM | 20825C104 |
| WHR | WHIRLPOOL CORP | 78,700 | $10.96M | 0.2% | $139.22 | $129.86 | +7.2% | COM | 963320106 |
| PSX | PHILLIPS 66 | 136,200 | $10.96M | 0.2% | $80.43 * | $44.60 | +19.0% | COM | 718546104 |
| AES | AES CORP | 701,500 | $10.91M | 0.2% | $15.55 * | $8.72 | +17.9% | COM | 00130H105 |
| AVY | AVERY DENNISON CORP | 209,400 | $10.73M | 0.2% | $51.25 * | $34.72 | +18.2% | COM | 053611109 |
| — | ACTIVISION BLIZZARD INC | 479,800 | $10.7M | 0.2% | $22.30 | $16.83 | — | COM | 00507V109 |
| — | FEDERAL REALTY INVT TR | 87,800 | $10.62M | 0.2% | $120.92 | $120.59 | — | SH BEN INT | 313747206 |
| MDU | MDU RES GROUP INC | 302,400 | $10.61M | 0.2% | $35.10 * | $8.70 | +8.0% | COM | 552690109 |
| — | CBS CORP NEW | 170,700 | $10.61M | 0.2% | $62.14 | $50.96 | — | CL B | 124857202 |
| WRB | BERKLEY W R CORP | 225,700 | $10.45M | 0.2% | $46.31 * | $9.87 | +7.0% | COM | 084423102 |
| — | XILINX INC | 220,600 | $10.44M | 0.2% | $47.31 | $45.80 | — | COM | 983919101 |
| MKC | MCCORMICK & CO INC | 144,700 | $10.36M | 0.2% | $71.59 * | $28.54 | +0.4% | COM | 579780206 |
| BAC | BANK OF AMERICA CORPORATION | 668,900 | $10.28M | 0.2% | $15.37 * | $10.66 | +13.7% | COM | 060505104 |
| ROST | ROSS STORES INC | 154,800 | $10.24M | 0.2% | $66.13 * | $29.66 | -0.4% | COM | 778296103 |
| — | WELLPOINT INC | 94,500 | $10.17M | 0.2% | $107.61 | $85.24 | — | COM | 94973V107 |
| — | ANNALY CAP MGMT INC | 885,500 | $10.12M | 0.2% | $11.43 | $11.33 | — | COM | 035710409 |
| FDX | FEDEX CORP | 66,800 | $10.11M | 0.2% | $151.38 * | $102.21 | +25.8% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 118,500 | $9.991M | 0.2% | $84.31 * | $49.85 | -4.3% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 94,900 | $9.937M | 0.2% | $104.71 * | $31.10 | +18.1% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 185,100 | $9.936M | 0.2% | $53.68 * | $15.62 | +32.8% | CL A | 20030N101 |
| — | TIME WARNER CABLE INC | 67,000 | $9.869M | 0.2% | $147.30 | $127.70 | — | COM | 88732J207 |
| — | SPECTRA ENERGY CORP | 231,500 | $9.834M | 0.2% | $42.48 | $40.82 | — | COM | 847560109 |
| — | COVIDIEN PLC | 107,900 | $9.73M | 0.2% | $90.18 | $69.20 | — | SHS | G2554F113 |
| RNR | RENAISSANCERE HOLDINGS LTD | 90,600 | $9.694M | 0.2% | $107.00 | $102.10 | +4.8% | COM | G7496G103 |
| DKS | DICKS SPORTING GOODS INC | 208,100 | $9.689M | 0.2% | $46.56 * | $36.66 | -5.0% | COM | 253393102 |
| M | MACYS INC | 166,900 | $9.684M | 0.2% | $58.02 | $49.44 | +17.4% | COM | 55616P104 |
| — | ANSYS INC | 127,600 | $9.675M | 0.2% | $75.82 | $76.26 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 116,800 | $9.648M | 0.2% | $82.60 * | $51.72 | +29.8% | COM | 14040H105 |
| AVB | AVALONBAY CMNTYS INC | 67,800 | $9.64M | 0.2% | $142.18 * | $90.09 | +8.0% | COM | 053484101 |
| — | ALLEGHANY CORP DEL | 21,900 | $9.595M | 0.2% | $438.13 | $426.95 | — | COM | 017175100 |
| — | MARATHON OIL CORP | 239,700 | $9.569M | 0.2% | $39.92 | $34.58 | — | COM | 565849106 |
| — | SYMANTEC CORP | 413,300 | $9.465M | 0.2% | $22.90 | $22.18 | — | COM | 871503108 |
| LVS | LAS VEGAS SANDS CORP | 124,000 | $9.451M | 0.2% | $76.22 * | $44.34 | +23.3% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 172,600 | $9.448M | 0.2% | $54.74 * | $38.17 | +17.9% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 142,200 | $9.436M | 0.2% | $66.36 * | $40.59 | +19.8% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 242,600 | $9.393M | 0.2% | $38.72 * | $18.41 | +83.3% | COM | 247361702 |
| SNPS | SYNOPSYS INC | 240,400 | $9.332M | 0.2% | $38.82 | $39.62 | -2.0% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 98,200 | $9.316M | 0.2% | $94.87 * | $62.18 | +29.3% | COM | 025816109 |
| — | BAKER HUGHES INC | 124,500 | $9.269M | 0.2% | $74.45 | $47.78 | — | COM | 057224107 |
| CSCO | CISCO SYS INC | 372,500 | $9.257M | 0.2% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 362,100 | $9.248M | 0.2% | $25.54 * | $15.48 | +10.5% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,700 | $9.247M | 0.2% | $97.65 * | $33.34 | +59.9% | SHS | N53745100 |
| PPG | PPG INDS INC | 43,300 | $9.099M | 0.2% | $210.14 * | $65.77 | +30.6% | COM | 693506107 |
| — | XEROX CORP | 728,600 | $9.064M | 0.2% | $12.44 | $9.34 | — | COM | 984121103 |
| HP | HELMERICH & PAYNE INC | 77,900 | $9.045M | 0.2% | $116.11 | $66.11 | +75.6% | COM | 423452101 |
| PCG | PG&E CORP | 187,400 | $8.999M | 0.2% | $48.02 * | $39.60 | +7.6% | COM | 69331C108 |
| CMA | COMERICA INC | 179,400 | $8.999M | 0.2% | $50.16 * | $30.43 | +5.6% | COM | 200340107 |
| — | NABORS INDUSTRIES LTD | 301,600 | $8.858M | 0.2% | $29.37 | $22.38 | — | SHS | G6359F103 |
| — | STAPLES INC | 816,800 | $8.854M | 0.2% | $10.84 | $12.30 | — | COM | 855030102 |
| CAH | CARDINAL HEALTH INC | 126,900 | $8.7M | 0.2% | $68.56 * | $44.94 | +11.8% | COM | 14149Y108 |
| — | SAFEWAY INC | 252,000 | $8.654M | 0.2% | $34.34 | $28.87 | — | COM | 786514208 |
| EBAY | EBAY INC | 172,300 | $8.625M | 0.2% | $50.06 * | $20.24 | -7.3% | COM | 278642103 |
| — | ALCOA INC | 575,900 | $8.575M | 0.2% | $14.89 | $13.56 | — | COM | 013817101 |
| LOW | LOWES COS INC | 177,000 | $8.494M | 0.2% | $47.99 * | $33.60 | +16.0% | COM | 548661107 |
| HOG | HARLEY DAVIDSON INC | 120,900 | $8.445M | 0.2% | $69.85 | $64.34 | +8.6% | COM | 412822108 |
| ZBH | ZIMMER HLDGS INC | 81,000 | $8.413M | 0.2% | $103.86 * | $67.30 | +36.4% | COM | 98956P102 |
| USB | US BANCORP DEL | 194,100 | $8.408M | 0.2% | $43.32 * | $22.68 | +28.5% | COM | 902973304 |
| — | STARWOOD HOTELS&RESORTS WRLD | 103,400 | $8.357M | 0.2% | $80.82 | $75.67 | — | COM | 85590A401 |
| CTAS | CINTAS CORP | 129,000 | $8.197M | 0.2% | $63.54 * | $10.70 | +29.5% | COM | 172908105 |
| — | EXPRESS SCRIPTS HLDG CO | 117,300 | $8.132M | 0.2% | $69.33 | $65.46 | — | COM | 30219G108 |
| FITB | FIFTH THIRD BANCORP | 380,800 | $8.13M | 0.2% | $21.35 * | $12.06 | +20.2% | COM | 316773100 |
| VOYA | VOYA FINL INC | 223,600 | $8.126M | 0.2% | $36.34 * | $31.98 | +1.7% | COM | 929089100 |
| — | GOOGLE INC | 13,800 | $8.068M | 0.2% | $584.64 | $903.79 | — | CL A | 38259P508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,300 | $8.027M | 0.2% | $150.60 * | $8.46 | +18.6% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 97,400 | $7.996M | 0.2% | $82.09 * | $19.95 | +30.0% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 624,800 | $7.979M | 0.2% | $12.77 | $11.27 | +13.3% | COM | 101137107 |
| — | AETNA INC NEW | 97,200 | $7.881M | 0.2% | $81.08 | $65.00 | — | COM | 00817Y108 |
| CPT | CAMDEN PPTY TR | 110,500 | $7.862M | 0.2% | $71.15 * | $43.60 | +4.5% | SH BEN INT | 133131102 |
| ROK | ROCKWELL AUTOMATION INC | 62,800 | $7.86M | 0.2% | $125.16 * | $75.08 | +32.7% | COM | 773903109 |
| ALL | ALLSTATE CORP | 133,700 | $7.851M | 0.2% | $58.72 * | $37.12 | +23.5% | COM | 020002101 |
| — | TE CONNECTIVITY LTD REG | 126,600 | $7.829M | 0.2% | $61.84 | $52.86 | — | SHS | H84989104 |
| — | WHOLE FOODS MKT INC | 202,300 | $7.815M | 0.2% | $38.63 | $47.16 | — | COM | 966837106 |
| — | BUNGE LIMITED | 103,300 | $7.814M | 0.2% | $75.64 | $77.51 | — | COM | G16962105 |
| — | HESS CORP | 78,400 | $7.753M | 0.2% | $98.89 | $74.18 | — | COM | 42809H107 |
| — | CIT GROUP INC | 168,100 | $7.692M | 0.2% | $45.76 | $45.86 | — | COM | 125581801 |
| LNT | ALLIANT ENERGY CORP | 126,100 | $7.674M | 0.2% | $60.86 * | $18.34 | +14.8% | COM | 018802108 |
| — | TIME WARNER INC | 108,500 | $7.622M | 0.2% | $70.25 | $57.82 | — | COM | 887317303 |
| MAS | MASCO CORP | 343,200 | $7.619M | 0.2% | $22.20 * | $15.85 | +4.0% | COM | 574599106 |
| — | HARRIS CORP DEL | 99,900 | $7.567M | 0.2% | $75.75 | $62.11 | — | COM | 413875105 |
| SPG | SIMON PPTY GROUP INC NEW | 45,300 | $7.532M | 0.2% | $166.27 * | $88.07 | +8.2% | COM | 828806109 |
| C | CITIGROUP INC | 158,800 | $7.479M | 0.2% | $47.10 * | $35.76 | -2.0% | COM | 172967424 |
| — | MCGRAW HILL FINL INC | 89,900 | $7.464M | 0.2% | $83.03 | $74.68 | — | COM | 580645109 |
| — | VIA | 85,200 | $7.389M | 0.2% | $86.73 | $68.05 | — | COM | 92553P201 |
| GLW | CORNING INC | 336,600 | $7.388M | 0.2% | $21.95 * | $11.31 | +43.8% | COM | 219350105 |
| — | MONSANTO CO NEW | 59,100 | $7.372M | 0.2% | $124.74 | $98.80 | — | COM | 61166W101 |
| NVDA | NVIDIA CORP | 393,600 | $7.297M | 0.2% | $18.54 * | $0.38 | +17.1% | COM | 67066G104 |
| — | COMPUTER SCIENCES CORP | 114,700 | $7.249M | 0.2% | $63.20 | $49.50 | — | COM | 205363104 |
| DE | DEERE & CO | 79,900 | $7.235M | 0.2% | $90.55 * | $69.49 | +5.7% | COM | 244199105 |
| BIIB | BIOGEN IDEC INC | 22,900 | $7.221M | 0.2% | $315.33 | $213.68 | +47.6% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,300 | $7.215M | 0.2% | $102.63 * | $57.83 | +20.4% | COM | 674599105 |
| — | WYNDHAM WORLDWIDE CORP | 94,700 | $7.171M | 0.2% | $75.72 | $59.66 | — | COM | 98310W108 |
| VFC | V F CORP | 112,800 | $7.106M | 0.2% | $63.00 * | $50.96 | +16.4% | COM | 918204108 |
| — | PALL CORP | 82,900 | $7.079M | 0.2% | $85.39 | $76.87 | — | COM | 696429307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 475,000 | $6.807M | 0.1% | $14.33 | $12.78 | — | ORD | G5876H105 |
| CMS | CMS ENERGY CORP | 217,100 | $6.763M | 0.1% | $31.15 * | $19.21 | +14.6% | COM | 125896100 |
| HAS | HASBRO INC | 126,900 | $6.732M | 0.1% | $53.05 * | $35.68 | +2.1% | COM | 418056107 |
| ITW | ILLINOIS TOOL WKS INC | 76,700 | $6.716M | 0.1% | $87.56 * | $51.16 | +30.9% | COM | 452308109 |
| PPL | PPL CORP | 186,800 | $6.637M | 0.1% | $35.53 * | $17.70 | +12.0% | COM | 69351T106 |
| — | CROWN CASTLE INTL CORP | 89,100 | $6.617M | 0.1% | $74.26 | $73.85 | — | COM | 228227104 |
| PCAR | PACCAR INC | 105,000 | $6.597M | 0.1% | $62.83 * | $23.94 | +13.4% | COM | 693718108 |
| — | CA INC | 228,900 | $6.579M | 0.1% | $28.74 | $29.38 | — | COM | 12673P105 |
| PNR | PENTAIR PLC | 90,600 | $6.534M | 0.1% | $72.12 * | $41.76 | -4.7% | SHS | G7S00T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,800 | $6.532M | 0.1% | $253.18 | $244.55 | +3.5% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 70,100 | $6.516M | 0.1% | $92.95 * | $53.90 | +22.1% | COM | 438516106 |
| BAP | CREDICORP LTD | 41,500 | $6.452M | 0.1% | $155.47 * | $97.46 | +21.3% | COM | G2519Y108 |
| PWR | QUANTA SVCS INC | 185,800 | $6.425M | 0.1% | $34.58 | $30.23 | +12.2% | COM | 74762E102 |
| GNW | GENWORTH FINL INC | 362,600 | $6.309M | 0.1% | $17.40 | $17.49 | -0.5% | COM | 37247D106 |
| KSS | KOHLS CORP | 119,400 | $6.29M | 0.1% | $52.68 | $53.73 | -2.0% | COM | 500255104 |
| — | TYCO INTERNATIONAL LTD | 137,900 | $6.288M | 0.1% | $45.60 | $33.30 | — | SHS | H89128104 |
| — | PRAXAIR INC | 46,800 | $6.217M | 0.1% | $132.84 | $116.83 | — | COM | 74005P104 |
| — | SEAGATE TECHNOLOGY PLC | 108,400 | $6.159M | 0.1% | $56.82 | $47.90 | — | SHS | G7945M107 |
| SCHW | SCHWAB CHARLES CORP NEW | 228,300 | $6.148M | 0.1% | $26.93 * | $20.79 | +12.9% | COM | 808513105 |
| CCK | CROWN HOLDINGS INC | 123,400 | $6.14M | 0.1% | $49.76 * | $44.11 | +7.2% | COM | 228368106 |
| — | OWENS ILL INC | 177,200 | $6.138M | 0.1% | $34.64 | $30.49 | — | COM | 690768403 |
| SEIC | SEI INVESTMENTS CO | 182,600 | $5.984M | 0.1% | $32.77 * | $26.71 | +6.8% | COM | 784117103 |
| NKE | NIKE INC | 76,700 | $5.948M | 0.1% | $77.55 * | $26.56 | +26.4% | CL B | 654106103 |
| CSX | CSX CORP | 190,700 | $5.875M | 0.1% | $30.81 * | $6.74 | +27.2% | COM | 126408103 |
| DHR | DANAHER CORP DEL | 74,600 | $5.873M | 0.1% | $78.73 * | $25.27 | +26.9% | COM | 235851102 |
| BXP | BOSTON PROPERTIES INC | 49,500 | $5.85M | 0.1% | $118.18 * | $72.91 | +0.6% | COM | 101121101 |
| — | CENTURYLINK INC | 161,200 | $5.835M | 0.1% | $36.20 | $34.13 | — | COM | 156700106 |
| — | CONSOL ENERGY INC | 126,500 | $5.828M | 0.1% | $46.07 | $44.47 | — | COM | 20854P109 |
| UNM | UNUM GROUP | 166,800 | $5.798M | 0.1% | $34.76 | $29.40 | +18.2% | COM | 91529Y106 |
| — | COMCAST CORP NEW | 108,400 | $5.781M | 0.1% | $53.33 | $39.67 | — | CL A | 20030N200 |
| YUM | YUM BRANDS INC | 70,800 | $5.749M | 0.1% | $81.20 * | $39.76 | +17.9% | COM | 988498101 |
| — | ROCK-TENN CO | 54,300 | $5.734M | 0.1% | $105.60 | $103.62 | — | CL A | 772739207 |
| — | LEVEL 3 | 128,100 | $5.625M | 0.1% | $43.91 | $41.96 | — | COM | 52729N308 |
| — | ALEXION PHARMACEUTICALS INC | 35,600 | $5.562M | 0.1% | $156.24 | $131.74 | — | COM | 015351109 |
| EQT | EQT CORP | 52,000 | $5.559M | 0.1% | $106.90 * | $45.13 | +18.3% | COM | 26884L109 |
| — | JUNIPER NETWORKS INC | 225,400 | $5.531M | 0.1% | $24.54 | $24.20 | — | COM | 48203R104 |
| — | LIBERTY INTERACTIVE CORP INT | 187,900 | $5.517M | 0.1% | $29.36 | $27.36 | — | COM | 53071M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,800 | $5.517M | 0.1% | $48.91 * | $36.88 | +17.6% | CL A | 192446102 |
| — | AON PLC SHS | 61,200 | $5.514M | 0.1% | $90.10 | $69.72 | — | CL A | G0408V102 |
| — | DISCOVER FINL SVCS | 88,800 | $5.504M | 0.1% | $61.98 | $50.90 | — | COM | 254709108 |
| L | LOEWS CORP | 124,400 | $5.475M | 0.1% | $44.01 * | $41.40 | +0.5% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 248,200 | $5.463M | 0.1% | $22.01 * | $11.22 | +23.5% | COM | 44107P104 |
| MAN | MANPOWERGROUP INC | 64,300 | $5.456M | 0.1% | $84.85 | $67.00 | +26.6% | COM | 56418H100 |
| — | INGERSOLL-RAND PLC | 87,200 | $5.451M | 0.1% | $62.51 | $55.52 | — | SHS | G47791101 |
| — | KRAFT FOODS GROUP INC | 90,800 | $5.443M | 0.1% | $59.94 | $55.13 | — | COM | 50076Q106 |
| SYY | SYSCO CORP | 144,800 | $5.423M | 0.1% | $37.45 * | $25.86 | +6.1% | COM | 871829107 |
| — | AVAGO TECHNOLOGIES LTD | 75,100 | $5.412M | 0.1% | $72.06 | $40.46 | — | SHS | Y0486S104 |
| — | B/E AEROSPACE INC | 58,200 | $5.383M | 0.1% | $92.49 | $86.78 | — | COM | 073302101 |
| — | CELGENE CORP | 62,500 | $5.368M | 0.1% | $85.89 | $119.29 | — | COM | 151020104 |
| AMZN | AMAZON | 16,500 | $5.359M | 0.1% | $324.79 * | $13.92 | +16.7% | COM | 023135106 |
| — | SOUTHWESTERN ENERGY CO | 117,500 | $5.345M | 0.1% | $45.49 | $45.03 | — | COM | 845467109 |
| — | GENERAL GROWTH PPTYS INC NEW | 226,400 | $5.334M | 0.1% | $23.56 | $21.08 | — | COM | 370023103 |
| BF/B | BROWN FORMAN CORP | 56,500 | $5.321M | 0.1% | $94.18 * | $28.76 | +7.5% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 235,700 | $5.315M | 0.1% | $22.55 * | $12.22 | +59.5% | COM | 038222105 |
| ESS | ESSEX PPTY TR INC | 28,700 | $5.307M | 0.1% | $184.91 * | $121.84 | +5.2% | COM | 297178105 |
| — | FAMILY DLR STORES INC | 79,800 | $5.278M | 0.1% | $66.14 | $65.40 | — | COM | 307000109 |
| — | APACHE CORP | 52,100 | $5.242M | 0.1% | $100.61 | $83.38 | — | COM | 037411105 |
| NRG | NRG ENERGY INC | 139,300 | $5.182M | 0.1% | $37.20 * | $25.52 | +13.0% | COM | 629377508 |
| AFL | AFLAC INC | 82,900 | $5.161M | 0.1% | $62.26 * | $21.53 | +10.1% | COM | 001055102 |
| — | INTEGRYS ENERGY GROUP INC | 71,400 | $5.079M | 0.1% | $71.13 | $65.71 | — | COM | 45822P105 |
| — | NORTHEAST UTILS | 107,400 | $5.077M | 0.1% | $47.27 | $45.65 | — | COM | 664397106 |
| MGM | MGM RESORTS INTERNATIONAL | 192,100 | $5.071M | 0.1% | $26.40 * | $20.92 | +19.2% | COM | 552953101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 101,700 | $5.029M | 0.1% | $49.45 * | $32.68 | +20.2% | COM | 030420103 |
| — | DELPHI AUTOMOTIVE PLC | 73,000 | $5.018M | 0.1% | $68.74 | $53.62 | — | SHS | G27823106 |
| MCK | MCKESSON CORP | 26,900 | $5.009M | 0.1% | $186.21 * | $101.46 | +68.5% | COM | 58155Q103 |
| MUR | MURPHY OIL CORP | 74,500 | $4.953M | 0.1% | $66.48 * | $34.50 | +25.7% | COM | 626717102 |
| SBUX | STARBUCKS CORP | 64,000 | $4.952M | 0.1% | $77.38 * | $25.10 | +22.7% | COM | 855244109 |
| SEE | SEALED AIR CORP NEW | 144,600 | $4.941M | 0.1% | $34.17 * | $25.57 | +6.8% | COM | 81211K100 |
| — | ANADARKO PETE CORP | 45,100 | $4.937M | 0.1% | $109.47 | $85.25 | — | COM | 032511107 |
| RSG | REPUBLIC SVCS INC | 128,500 | $4.879M | 0.1% | $37.97 * | $26.50 | +16.1% | COM | 760759100 |
| HAL | HALLIBURTON CO | 68,600 | $4.871M | 0.1% | $71.01 * | $33.21 | +72.0% | COM | 406216101 |
| — | SUNTRUST BKS INC | 121,300 | $4.859M | 0.1% | $40.06 | $33.26 | — | COM | 867914103 |
| — | TORCHMARK CORP | 59,300 | $4.858M | 0.1% | $81.92 | $74.24 | — | COM | 891027104 |
| AVT | AVNET INC | 109,500 | $4.852M | 0.1% | $44.31 * | $28.11 | +22.9% | COM | 053807103 |
| — | YAHOO INC | 138,100 | $4.851M | 0.1% | $35.13 | $25.80 | — | COM | 984332106 |
| — | ACE LTD | 46,700 | $4.843M | 0.1% | $103.70 | $89.48 | — | SHS | H0023R105 |
| — | REALOGY HLDGS CORP | 128,400 | $4.842M | 0.1% | $37.71 | $38.02 | — | COM | 75605Y106 |
| — | CIMAREX ENERGY CO | 33,700 | $4.835M | 0.1% | $143.47 | $79.72 | — | COM | 171798101 |
| — | LIBERTY GLOBAL PLC | 114,200 | $4.832M | 0.1% | $42.31 | $51.97 | — | SHS | G5480U120 |
| URI | UNITED RENTALS INC | 45,900 | $4.807M | 0.1% | $104.73 * | $94.66 | +7.2% | COM | 911363109 |
| AMG | AFFILIATED MANAGERS GROUP | 23,400 | $4.806M | 0.1% | $205.38 * | $166.84 | +19.2% | COM | 008252108 |
| CPB | CAMPBELL SOUP CO | 104,600 | $4.792M | 0.1% | $45.81 * | $31.15 | +2.8% | COM | 134429109 |
| — | CORE LABORATORIES N V | 28,500 | $4.761M | 0.1% | $167.05 | $158.07 | — | COM | N22717107 |
| — | SPX CORP | 43,800 | $4.74M | 0.1% | $108.22 | $92.62 | — | COM | 784635104 |
| NAVI | NAVIENT CORP | 266,600 | $4.721M | 0.1% | $17.71 | $16.58 | +6.8% | COM | 63938C108 |
| — | MEADWESTVACO CORP | 106,600 | $4.718M | 0.1% | $44.26 | $36.14 | — | COM | 583334107 |
| LEG | LEGGETT & PLATT INC | 137,000 | $4.696M | 0.1% | $34.28 | $33.08 | +3.6% | COM | 524660107 |
| HCA | HCA HOLDINGS INC | 83,200 | $4.691M | 0.1% | $56.38 * | $37.55 | +39.6% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 36,400 | $4.682M | 0.1% | $128.63 * | $73.89 | +21.8% | COM | 009158106 |
| — | INTERPUBLIC GROUP COS INC | 239,900 | $4.68M | 0.1% | $19.51 * | $11.54 | +12.5% | COM | 460690100 |
| OMC | OMNI | 65,500 | $4.665M | 0.1% | $71.22 * | $40.69 | +19.6% | COM | 681919106 |
| HUM | HUMANA INC | 36,100 | $4.611M | 0.1% | $127.73 * | $76.19 | +53.1% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 76,800 | $4.61M | 0.1% | $60.03 * | $58.24 | -1.5% | CL A | 92345Y106 |
| — | BLACKROCK INC | 14,400 | $4.602M | 0.1% | $319.58 | $264.84 | — | COM | 09247X101 |
| VTR | VENTAS INC | 71,300 | $4.57M | 0.1% | $64.10 * | $44.07 | +0.3% | COM | 92276F100 |
| TAP | MOLSON COORS BREWING CO | 61,500 | $4.561M | 0.1% | $74.16 * | $48.64 | +15.5% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 27,200 | $4.554M | 0.1% | $167.43 * | $120.77 | +10.8% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 51,200 | $4.545M | 0.1% | $88.77 * | $42.85 | +27.0% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 80,300 | $4.465M | 0.1% | $55.60 * | $41.29 | +17.0% | COM | V7780T103 |
| NTAP | NETAPP INC | 122,200 | $4.463M | 0.1% | $36.52 * | $26.81 | +2.1% | COM | 64110D104 |
| — | ACTAVIS PLC | 19,900 | $4.439M | 0.1% | $223.07 | $200.80 | — | SHS | G0083B108 |
| CAG | CONAGRA FOODS INC | 149,000 | $4.422M | 0.1% | $29.68 * | $16.69 | -6.6% | COM | 205887102 |
| VRSN | VERISIGN INC | 90,500 | $4.417M | 0.1% | $48.81 | $53.69 | -9.9% | COM | 92343E102 |
| COST | COSTCO WHSL CORP NEW | 38,300 | $4.411M | 0.1% | $115.17 * | $87.47 | +5.5% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 60,900 | $4.403M | 0.1% | $72.30 * | $30.42 | +6.0% | COM | 071813109 |
| KBR | KBR INC | 181,500 | $4.329M | 0.1% | $23.85 * | $23.78 | -15.4% | COM | 48242W106 |
| A | AGILENT TECHNOLOGIES INC | 75,100 | $4.314M | 0.1% | $57.44 * | $35.31 | +6.0% | COM | 00846U101 |
| — | SCANA CORP NEW | 80,000 | $4.305M | 0.1% | $53.81 | $52.84 | — | COM | 80589M102 |
| PNW | PINNACLE WEST CAP CORP | 74,100 | $4.286M | 0.1% | $57.84 * | $35.33 | +4.2% | COM | 723484101 |
| EW | EDWARDS LIFESCIENCES CORP | 49,200 | $4.223M | 0.1% | $85.83 * | $13.26 | +7.9% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 81,800 | $4.208M | 0.1% | $51.44 * | $22.50 | +52.8% | COM | 534187109 |
| — | MYLAN INC | 81,100 | $4.182M | 0.1% | $51.57 | $32.53 | — | COM | 628530107 |
| IVZ | INVESCO LTD | 110,000 | $4.152M | 0.1% | $37.75 * | $19.33 | +18.8% | SHS | G491BT108 |
| — | PEOPLES UNITED FINANCIAL INC | 273,700 | $4.152M | 0.1% | $15.17 | $15.08 | — | COM | 712704105 |
| WDC | WESTERN DIGITAL CORP | 44,800 | $4.135M | 0.1% | $92.30 * | $38.57 | +50.2% | COM | 958102105 |
| — | TWENTY FIRST CENTY FOX INC | 120,200 | $4.114M | 0.1% | $34.23 | $33.40 | — | CL B | 90130A200 |
| — | WALGREEN CO | 55,100 | $4.085M | 0.1% | $74.14 | $45.30 | — | COM | 931422109 |
| KIM | KIMCO RLTY CORP | 177,600 | $4.081M | 0.1% | $22.98 * | $12.46 | +6.0% | COM | 49446R109 |
| — | JOY GLOBAL INC | 66,200 | $4.077M | 0.1% | $61.59 | $60.94 | — | COM | 481165108 |
| AIG | AMERICAN INTL GROUP INC | 74,400 | $4.061M | 0.1% | $54.58 * | $34.44 | +21.2% | COM | 026874784 |
| — | SBA | 39,500 | $4.041M | 0.1% | $102.30 | $102.30 | — | COM | 78388J106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,300 | $4.022M | 0.1% | $281.26 * | $181.79 | +6.6% | COM | 018581108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 90,800 | $4.021M | 0.1% | $44.28 * | $32.56 | -0.2% | SHS | G0692U109 |
| — | PATTERSON | 101,500 | $4.01M | 0.1% | $39.51 | $38.96 | — | COM | 703395103 |
| AMP | AMERIPRISE FINL INC | 33,400 | $4.008M | 0.1% | $120.00 * | $60.07 | +56.7% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 37,600 | $4.007M | 0.1% | $106.57 * | $73.33 | +3.7% | COM | 832696405 |
| RF | REGIONS FINL CORP NEW | 377,200 | $4.006M | 0.1% | $10.62 * | $5.92 | +21.3% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 121,000 | $3.987M | 0.1% | $32.95 * | $16.08 | +99.9% | COM | 595112103 |
| PLD | PROLOGIS INC | 96,800 | $3.978M | 0.1% | $41.10 * | $28.85 | +1.3% | COM | 74340W103 |
| PH | PARKER HANNIFIN CORP | 31,600 | $3.973M | 0.1% | $125.73 * | $75.97 | +36.6% | COM | 701094104 |
| — | CABLEVISION SYS CORP | 224,800 | $3.968M | 0.1% | $17.65 | $17.06 | — | CL A | 12686C109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 77,800 | $3.947M | 0.1% | $50.73 * | $28.03 | +2.1% | COM | 754730109 |
| PFG | PRINCIPAL FINL GROUP INC | 77,800 | $3.927M | 0.1% | $50.48 * | $26.64 | +25.1% | COM | 74251V102 |
| — | RED HAT INC | 70,600 | $3.902M | 0.1% | $55.27 | $53.22 | — | COM | 756577102 |
| — | CAREFUSION CORP | 87,800 | $3.894M | 0.1% | $44.35 | $36.85 | — | COM | 14170T101 |
| — | DUKE REALTY CORP | 209,200 | $3.799M | 0.1% | $18.16 | $17.61 | — | COM | 264411505 |
| CF | CF INDS HLDGS INC | 15,600 | $3.752M | 0.1% | $240.51 * | $26.73 | +30.9% | COM | 125269100 |
| ARW | ARROW ELECTRS INC | 62,000 | $3.745M | 0.1% | $60.40 | $42.80 | +41.1% | COM | 042735100 |
| — | FRONTIER | 639,700 | $3.736M | 0.1% | $5.84 | $4.81 | — | COM | 35906A108 |
| MAT | MATTEL INC | 95,700 | $3.729M | 0.1% | $38.97 | $43.37 | -10.2% | COM | 577081102 |
| — | LINEAR TECHNOLOGY CORP | 79,000 | $3.719M | 0.1% | $47.08 | $46.96 | — | COM | 535678106 |
| DVN | DEVON ENERGY CORP NEW | 46,800 | $3.716M | 0.1% | $79.40 * | $40.89 | +31.2% | COM | 25179M103 |
| — | PEPCO HOLDINGS INC | 134,800 | $3.704M | 0.1% | $27.48 | $27.48 | — | COM | 713291102 |
| GME | GAMESTOP CORP NEW | 91,400 | $3.699M | 0.1% | $40.47 * | $6.72 | +10.4% | CL A | 36467W109 |
| CINF | CINCINNATI FINL CORP | 75,400 | $3.622M | 0.1% | $48.04 * | $33.97 | +2.0% | COM | 172062101 |
| — | ENDO INTL PLC | 51,200 | $3.585M | 0.1% | $70.02 | $70.02 | — | SHS | G30401106 |
| KMI | KINDER MORGAN INC DEL | 98,500 | $3.572M | 0.1% | $36.26 * | $20.08 | +1.0% | COM | 49456B101 |
| — | DISH NETWORK CORP | 54,500 | $3.547M | 0.1% | $65.08 | $59.74 | — | CL A | 25470M109 |
| FFIV | F5 NETWORKS INC | 31,800 | $3.544M | 0.1% | $111.45 | $107.45 | +3.7% | COM | 315616102 |
| DOV | DOVER CORP | 38,500 | $3.502M | 0.1% | $90.96 * | $43.87 | +36.4% | COM | 260003108 |
| RHI | ROBERT HALF INTL INC | 73,200 | $3.495M | 0.1% | $47.75 | $37.28 | +28.0% | COM | 770323103 |
| WYNN | WYNN RESORTS LTD | 16,700 | $3.466M | 0.1% | $207.54 * | $176.27 | -1.0% | COM | 983134107 |
| — | DUN & BRADSTREET CORP DEL NE | 31,300 | $3.449M | 0.1% | $110.19 | $100.57 | — | COM | 26483E100 |
| FMC | F M C CORP | 48,200 | $3.431M | 0.1% | $71.18 * | $47.74 | +0.9% | COM | 302491303 |
| — | PRICELINE GRP INC | 2,800 | $3.368M | 0.1% | $1202.86 | $837.74 | — | COM | 741503403 |
| VMC | VULCAN MATLS CO | 52,400 | $3.34M | 0.1% | $63.74 * | $56.07 | +3.7% | COM | 929160109 |
| — | MEAD JOHNSON NUTRITION CO | 35,800 | $3.335M | 0.1% | $93.16 | $81.74 | — | COM | 582839106 |
| UDR | UDR INC | 116,300 | $3.33M | 0.1% | $28.63 * | $16.44 | +15.7% | COM | 902653104 |
| FLR | FLUOR CORP NEW | 43,300 | $3.33M | 0.1% | $76.91 * | $54.22 | +26.5% | COM | 343412102 |
| — | CALPINE CORP | 139,800 | $3.329M | 0.1% | $23.81 | $20.71 | — | COM | 131347304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,000 | $3.304M | 0.1% | $118.00 * | $80.62 | +41.2% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 54,600 | $3.298M | 0.1% | $60.40 * | $10.84 | -5.5% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 100,100 | $3.207M | 0.1% | $32.04 | $23.78 | +34.7% | CL A | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 50,700 | $3.194M | 0.1% | $63.00 * | $30.16 | +19.3% | SH BEN INT | 29476L107 |
| — | AVON PRODS INC | 218,600 | $3.194M | 0.1% | $14.61 | $20.28 | — | COM | 054303102 |
| MS | MORGAN STANLEY | 98,700 | $3.191M | 0.1% | $32.33 * | $18.71 | +27.5% | COM | 617446448 |
| — | TWENTY FIRST CENTY FOX INC | 90,500 | $3.181M | 0.1% | $35.15 | $33.50 | — | CL A | 90130A101 |
| — | ENSCO PLC | 56,900 | $3.162M | 0.1% | $55.57 | $58.01 | — | SHS | G3157S106 |
| MA | MASTERCARD INC | 43,000 | $3.159M | 0.1% | $73.47 * | $70.42 | -2.7% | CL A | 57636Q104 |
| MAC | MACERICH CO | 46,900 | $3.131M | 0.1% | $66.76 | $60.72 | — | COM | 554382101 |
| — | DISCOVERY | 43,100 | $3.129M | 0.1% | $72.60 | $70.56 | — | COM | 25470F302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 43,200 | $3.124M | 0.1% | $72.31 | $69.54 | +4.0% | COM | 23918K108 |
| — | SIGMA ALDRICH CORP | 30,700 | $3.115M | 0.1% | $101.47 | $92.38 | — | COM | 826552101 |
| — | NATIONAL OILWELL VARCO INC | 37,300 | $3.072M | 0.1% | $82.36 | $70.18 | — | COM | 637071101 |
| — | AIRGAS INC | 27,800 | $3.028M | 0.1% | $108.92 | $102.55 | — | COM | 009363102 |
| SHW | SHERWIN WILLIAMS CO | 14,600 | $3.021M | 0.1% | $206.92 * | $53.02 | +16.8% | COM | 824348106 |
| CMI | CUMMINS INC | 19,500 | $3.009M | 0.1% | $154.31 * | $81.53 | +38.8% | COM | 231021106 |
| — | AMERICAN RLTY CAP PPTYS INC | 235,100 | $2.946M | 0.1% | $12.53 | $12.53 | — | COM | 02917T104 |
| — | AMERICAN CAPITAL AGENCY CORP | 125,300 | $2.933M | 0.1% | $23.41 | $21.89 | — | COM | 02503X105 |
| PNC | PNC FINL SVCS GROUP INC | 32,500 | $2.894M | 0.1% | $89.05 * | $48.25 | +29.3% | COM | 693475105 |
| FLEX | FLEXTRONICS INTL LTD | 260,800 | $2.887M | 0.1% | $11.07 * | $5.60 | +49.1% | ORD | Y2573F102 |
| EL | LAUDER ESTEE COS INC | 38,700 | $2.874M | 0.1% | $74.26 * | $63.41 | +1.2% | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 34,000 | $2.87M | 0.1% | $84.41 * | $47.69 | +15.9% | COM | 74144T108 |
| — | SUPERIOR ENERGY SVCS INC | 79,300 | $2.866M | 0.1% | $36.14 | $32.80 | — | COM | 868157108 |
| — | SL GREEN RLTY CORP | 26,100 | $2.856M | 0.1% | $109.43 | $100.32 | — | COM | 78440X101 |
| — | BROAD | 76,800 | $2.851M | 0.1% | $37.12 | $31.17 | — | COM | 111320107 |
| AIZ | ASSURANT INC | 43,300 | $2.838M | 0.1% | $65.54 * | $43.13 | +21.2% | COM | 04621X108 |
| AGCO | AGCO CORP | 50,300 | $2.828M | 0.1% | $56.22 * | $43.23 | +2.7% | COM | 001084102 |
| PRGO | PERRIGO CO PLC | 19,300 | $2.813M | 0.1% | $145.75 | $142.94 | +2.0% | SHS | G97822103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,800 | $2.797M | 0.1% | $61.07 | $49.15 | +24.2% | COM | 00971T101 |
| — | CONCHO RES INC | 18,900 | $2.731M | 0.1% | $144.50 | $144.50 | — | COM | 20605P101 |
| BK | BANK NEW YORK MELLON CORP | 70,500 | $2.642M | 0.1% | $37.48 * | $21.48 | +31.6% | COM | 064058100 |
| — | HOLLYFRONTIER CORP | 60,400 | $2.639M | 0.1% | $43.69 | $42.84 | — | COM | 436106108 |
| BWA | BORGWARNER INC | 40,400 | $2.634M | 0.1% | $65.20 * | $37.01 | +31.0% | COM | 099724106 |
| AN | AUTONATION INC | 44,100 | $2.632M | 0.1% | $59.68 | $55.33 | +7.9% | COM | 05329W102 |
| — | MICHAEL KORS HLDGS LTD | 29,500 | $2.615M | 0.1% | $88.64 | $76.29 | — | SHS | G60754101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 29,100 | $2.605M | 0.1% | $89.52 | $73.45 | — | COM | 87264S106 |
| F | FORD MTR CO DEL | 150,400 | $2.593M | 0.1% | $17.24 * | $8.10 | +16.3% | COM | 345370860 |
| MET | METLIFE INC | 46,600 | $2.589M | 0.1% | $55.56 * | $26.59 | +27.1% | COM | 59156R108 |
| NI | NISOURCE INC | 64,400 | $2.533M | 0.1% | $39.33 * | $8.70 | +23.9% | COM | 65473P105 |
| XYL | XYLEM INC | 64,600 | $2.525M | 0.1% | $39.09 * | $29.69 | +13.8% | COM | 98419M100 |
| — | TOWERS WATSON & CO | 23,900 | $2.491M | 0.1% | $104.23 | $121.54 | — | CL A | 891894107 |
| OGE | OGE ENERGY CORP | 63,600 | $2.485M | 0.1% | $39.07 | $35.22 | +10.9% | COM | 670837103 |
| EA | ELECTRONIC ARTS INC | 68,600 | $2.461M | 0.1% | $35.87 * | $25.12 | +38.8% | COM | 285512109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,500 | $2.447M | 0.1% | $54.99 * | $49.07 | 0.0% | COM | 33616C100 |
| EFX | EQUIFAX INC | 33,500 | $2.43M | 0.1% | $72.54 * | $62.45 | +3.8% | COM | 294429105 |
| — | REYNOLDS AMERICAN INC | 39,400 | $2.378M | 0.1% | $60.36 | $48.97 | — | COM | 761713106 |
| DGX | QUEST DIAGNOSTICS INC | 39,500 | $2.318M | 0.1% | $58.68 * | $44.93 | +3.5% | COM | 74834L100 |
| — | HOSPIRA INC | 45,000 | $2.312M | 0.1% | $51.38 | $42.02 | — | COM | 441060100 |
| BBY | BEST BUY INC | 74,500 | $2.31M | 0.1% | $31.01 * | $18.56 | +10.6% | COM | 086516101 |
| — | LEGG MASON INC | 44,600 | $2.288M | 0.1% | $51.30 | $49.04 | — | COM | 524901105 |
| — | OMNICARE INC | 34,100 | $2.27M | 0.0% | $66.57 | $50.13 | — | COM | 681904108 |
| OKE | ONEOK INC NEW | 32,800 | $2.233M | 0.0% | $68.08 * | $28.49 | +18.4% | COM | 682680103 |
| — | E M C CORP MASS | 84,400 | $2.223M | 0.0% | $26.34 | $23.88 | — | COM | 268648102 |
| AR | ANTERO RES CORP | 33,700 | $2.212M | 0.0% | $65.64 | $63.50 | +3.4% | COM | 03674X106 |
| — | WINDSTREAM HLDGS INC | 219,300 | $2.184M | 0.0% | $9.96 | $9.49 | — | COM | 97382A101 |
| ADI | ANALOG DEVICES INC | 40,400 | $2.184M | 0.0% | $54.06 * | $34.45 | +23.6% | COM | 032654105 |
| EXPD | EXPEDITORS INTL WASH INC | 49,100 | $2.168M | 0.0% | $44.15 * | $35.15 | +8.3% | COM | 302130109 |
| — | HEALTH CARE REIT INC | 34,100 | $2.137M | 0.0% | $62.67 | $63.21 | — | COM | 42217K106 |
| WAT | WATERS CORP | 20,400 | $2.131M | 0.0% | $104.46 | $97.69 | +6.9% | COM | 941848103 |
| NDAQ | NASDAQ OMX GROUP INC | 54,300 | $2.097M | 0.0% | $38.62 * | $9.49 | +12.7% | COM | 631103108 |
| — | DISCOVERY | 28,200 | $2.095M | 0.0% | $74.29 | $75.57 | — | COM | 25470F104 |
| NEM | NEWMONT MINING CORP | 81,500 | $2.073M | 0.0% | $25.44 * | $21.97 | -9.8% | COM | 651639106 |
| — | MAXIM INTEGRATED PRODS INC | 60,600 | $2.049M | 0.0% | $33.81 | $28.48 | — | COM | 57772K101 |
| — | VARIAN MED SYS INC | 24,200 | $2.012M | 0.0% | $83.14 | $80.87 | — | COM | 92220P105 |
| FLS | FLOWSERVE CORP | 26,900 | $2M | 0.0% | $74.35 * | $53.67 | +11.3% | COM | 34354P105 |
| GPC | GENUINE PARTS CO | 22,700 | $1.993M | 0.0% | $87.80 * | $61.64 | +2.6% | COM | 372460105 |
| — | FIDELITY NATIONAL FINANCIAL | 60,500 | $1.982M | 0.0% | $32.76 | $24.56 | — | CL A | 31620R105 |
| PHM | PULTE GROUP INC | 97,500 | $1.966M | 0.0% | $20.16 * | $16.64 | +4.8% | COM | 745867101 |
| ALV | AUTOLIV INC | 18,200 | $1.94M | 0.0% | $106.59 * | $45.56 | +29.4% | COM | 052800109 |
| — | JACOBS ENGR GROUP INC DEL | 36,100 | $1.923M | 0.0% | $53.27 | $55.69 | — | COM | 469814107 |
| — | DENTSPLY INTL INC NEW | 40,400 | $1.913M | 0.0% | $47.35 | $46.33 | — | COM | 249030107 |
| — | PEABODY ENERGY CORP | 116,700 | $1.908M | 0.0% | $16.35 | $15.30 | — | COM | 704549104 |
| STT | STATE STR CORP | 28,100 | $1.89M | 0.0% | $67.26 * | $45.55 | +8.0% | COM | 857477103 |
| — | NEW YORK CMNTY BANCORP INC | 117,100 | $1.871M | 0.0% | $15.98 | $15.98 | — | COM | 649445103 |
| — | LEUCADIA NATL CORP | 70,400 | $1.846M | 0.0% | $26.22 | $26.30 | — | COM | 527288104 |
| — | BB&T CORP | 46,800 | $1.845M | 0.0% | $39.42 | $34.51 | — | COM | 054937107 |
| — | HERTZ GLOBAL HOLDINGS INC | 64,700 | $1.814M | 0.0% | $28.04 | $25.09 | — | COM | 42805T105 |
| — | ENERGIZER HLDGS INC | 14,700 | $1.794M | 0.0% | $122.04 | $98.69 | — | COM | 29266R108 |
| — | HCP INC | 42,700 | $1.767M | 0.0% | $41.38 | $45.44 | — | COM | 40414L109 |
| — | FMC TECHNOLOGIES INC | 27,900 | $1.704M | 0.0% | $61.08 | $52.64 | — | COM | 30249U101 |
| RL | RALPH LAUREN CORP | 10,600 | $1.703M | 0.0% | $160.66 * | $137.28 | -6.3% | CL A | 751212101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 20,800 | $1.688M | 0.0% | $81.15 | $82.17 | — | COM | 811065101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,800 | $1.65M | 0.0% | $48.82 * | $16.35 | +17.4% | COM | 595017104 |
| KLAC | KLA-TENCOR CORP | 22,600 | $1.642M | 0.0% | $72.65 * | $33.95 | +37.4% | COM | 482480100 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,100 | $1.637M | 0.0% | $95.73 * | $76.09 | +20.0% | CL B | 913903100 |
| RYN | RAYONIER INC | 46,000 | $1.635M | 0.0% | $35.54 | $38.64 | — | COM | 754907103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,000 | $1.611M | 0.0% | $35.80 * | $25.83 | +8.9% | COM | 416515104 |
| UAA | UNDER ARMOUR INC | 26,700 | $1.588M | 0.0% | $59.48 * | $26.26 | +13.3% | CL A | 904311107 |
| NSC | NORFOLK SOUTHERN CORP | 15,400 | $1.587M | 0.0% | $103.05 * | $57.67 | +38.6% | COM | 655844108 |
| GRMN | GARMIN LTD | 25,900 | $1.577M | 0.0% | $60.89 * | $35.69 | +21.0% | SHS | H2906T109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 32,800 | $1.534M | 0.0% | $46.77 | $37.13 | — | SHS | N7902X106 |
| — | NORDSTROM INC | 22,400 | $1.522M | 0.0% | $67.95 | $59.94 | — | COM | 655664100 |
| LEN | LENNAR CORP | 35,800 | $1.503M | 0.0% | $41.98 * | $34.29 | +5.4% | CL A | 526057104 |
| — | CERNER CORP | 28,400 | $1.465M | 0.0% | $51.58 | $67.89 | — | COM | 156782104 |
| — | FOREST LABS INC | 14,400 | $1.426M | 0.0% | $99.03 | $62.08 | — | COM | 345838106 |
| — | CAMERON INTERNATIONAL CORP | 20,300 | $1.375M | 0.0% | $67.73 | $61.16 | — | COM | 13342B105 |
| ETN | EATON CORP PLC | 17,800 | $1.374M | 0.0% | $77.19 * | $51.69 | +13.5% | SHS | G29183103 |
| — | ST JUDE MED INC | 19,300 | $1.337M | 0.0% | $69.27 | $53.22 | — | COM | 790849103 |
| — | LAM RESEARCH CORP | 19,700 | $1.331M | 0.0% | $67.56 | $51.68 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 4,700 | $1.328M | 0.0% | $282.55 | $235.69 | +19.2% | COM | 75886F107 |
| OII | OCEANEERING INTL INC | 16,600 | $1.297M | 0.0% | $78.13 | $72.02 | +8.5% | COM | 675232102 |
| NWSA | NEWS CORP NEW | 72,000 | $1.292M | 0.0% | $17.94 * | $15.00 | +5.0% | CL A | 65249B109 |
| — | ALTERA CORP | 36,900 | $1.283M | 0.0% | $34.77 | $34.13 | — | COM | 021441100 |
| — | QUINTILES TRANSNATIO HLDGS I | 23,800 | $1.268M | 0.0% | $53.28 | $53.28 | — | COM | 74876Y101 |
| — | COACH INC | 36,900 | $1.262M | 0.0% | $34.20 | $56.96 | — | COM | 189754104 |
| — | NOBLE CORP PLC | 37,500 | $1.258M | 0.0% | $33.55 | $37.48 | — | SHS | G65431101 |
| — | JOHNSON CTLS INC | 25,100 | $1.253M | 0.0% | $49.92 | $39.30 | — | COM | 478366107 |
| WU | WESTERN UN CO | 71,000 | $1.231M | 0.0% | $17.34 | $17.23 | — | COM | 959802109 |
| ADBE | ADOBE SYS INC | 16,700 | $1.208M | 0.0% | $72.34 | $45.26 | +59.9% | COM | 00724F101 |
| GAP | GAP INC DEL | 28,800 | $1.197M | 0.0% | $41.56 * | $26.11 | +7.2% | COM | 364760108 |
| ILMN | ILLUMINA INC | 6,700 | $1.196M | 0.0% | $178.51 * | $106.20 | +63.5% | COM | 452327109 |
| — | LIBERTY PPTY TR | 31,100 | $1.18M | 0.0% | $37.94 | $37.94 | — | SH BEN INT | 531172104 |
| REG | REGENCY CTRS CORP | 21,200 | $1.18M | 0.0% | $55.66 * | $33.80 | +7.1% | COM | 758849103 |
| FE | FIRSTENERGY CORP | 33,600 | $1.167M | 0.0% | $34.73 * | $21.63 | -0.8% | COM | 337932107 |
| HLF | HERBALIFE LTD | 18,000 | $1.162M | 0.0% | $64.56 * | $28.58 | +12.9% | COM | G4412G101 |
| — | KEURIG GREEN MTN INC | 9,300 | $1.159M | 0.0% | $124.62 | $105.60 | — | COM | 49271M100 |
| — | TOTAL SYS SVCS INC | 35,800 | $1.124M | 0.0% | $31.40 | $27.76 | — | COM | 891906109 |
| — | SPRINT CORP | 129,900 | $1.108M | 0.0% | $8.53 | $6.21 | — | COM | 85207U105 |
| URBN | URBAN OUTFITTERS INC | 32,500 | $1.1M | 0.0% | $33.85 | $35.05 | -3.4% | COM | 917047102 |
| — | WHITING PETE CORP NEW | 13,600 | $1.091M | 0.0% | $80.22 | $60.14 | — | COM | 966387102 |
| — | ASHLAND INC NEW | 10,000 | $1.087M | 0.0% | $108.70 | $90.60 | — | COM | 044209104 |
| PII | POLARIS INDS INC | 8,200 | $1.068M | 0.0% | $130.24 | $134.74 | -3.3% | COM | 731068102 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,100 | $1.038M | 0.0% | $36.94 | $37.39 | -1.2% | COM | 896239100 |
| — | PRECISION CASTPARTS CORP | 4,100 | $1.035M | 0.0% | $252.44 | $226.05 | — | COM | 740189105 |
| — | CITRIX SYS INC | 16,500 | $1.032M | 0.0% | $62.55 | $61.05 | — | COM | 177376100 |
| DHI | D R HORTON INC | 41,800 | $1.027M | 0.0% | $24.57 * | $20.31 | +6.6% | COM | 23331A109 |
| — | SANDISK CORP | 9,800 | $1.023M | 0.0% | $104.39 | $74.79 | — | COM | 80004C101 |
| CE | CELANESE CORP DEL | 15,900 | $1.022M | 0.0% | $64.28 * | $39.36 | +31.1% | COM | 150870103 |
| LDOS | LEIDOS HLDGS INC | 26,400 | $1.012M | 0.0% | $38.33 * | $26.02 | -13.6% | COM | 525327102 |
| — | FLEETCOR TECHNOLOGIES INC | 7,500 | $989K | 0.0% | $131.87 | $131.87 | — | COM | 339041105 |
| — | RACKSPACE HOSTING INC | 29,300 | $986K | 0.0% | $33.65 | $37.10 | — | COM | 750086100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,600 | $969K | 0.0% | $91.42 | $90.01 | +1.6% | COM | 90384S303 |
| — | NIELSEN N V | 19,800 | $959K | 0.0% | $48.43 | $35.51 | — | COM | N63218106 |
| SYK | STRYKER CORP | 11,200 | $944K | 0.0% | $84.29 * | $58.04 | +27.0% | COM | 863667101 |
| — | XL GROUP PLC | 28,400 | $930K | 0.0% | $32.75 | $30.39 | — | SHS | G98290102 |
| — | VANTIV INC | 27,580 | $927K | 0.0% | $33.61 | $33.00 | — | CL A | 92210H105 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $908K | 0.0% | $88.16 * | $43.38 | +73.9% | CL A | 21036P108 |
| NTRS | NORTHERN TR CORP | 14,100 | $905K | 0.0% | $64.18 * | $41.08 | +15.7% | COM | 665859104 |
| — | FIREEYE INC | 22,100 | $896K | 0.0% | $40.54 | $40.54 | — | COM | 31816Q101 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,100 | $893K | 0.0% | $68.17 | $74.11 | — | COM | 167250109 |
| — | L BRANDS INC | 14,998 | $880K | 0.0% | $58.67 | $54.59 | — | COM | 501797104 |
| MCO | MOODYS CORP | 10,000 | $877K | 0.0% | $87.70 * | $53.90 | +44.5% | COM | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 18,800 | $870K | 0.0% | $46.28 * | $31.35 | -6.5% | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 9,900 | $869K | 0.0% | $87.78 * | $59.61 | +10.2% | COM | 854502101 |
| — | INTERNATIONAL GAME TECHNOLOG | 53,400 | $850K | 0.0% | $15.92 | $15.07 | — | COM | 459902102 |
| TDC | TERADATA CORP DEL | 20,700 | $832K | 0.0% | $40.19 | $47.75 | -15.8% | COM | 88076W103 |
| NUE | NUCOR CORP | 16,300 | $803K | 0.0% | $49.26 * | $35.92 | +4.0% | COM | 670346105 |
| BEN | FRANKLIN RES INC | 13,800 | $798K | 0.0% | $57.83 * | $29.40 | +18.0% | COM | 354613101 |
| — | VMWARE INC CL A | 8,200 | $794K | 0.0% | $96.83 | $89.32 | — | COM | 928563402 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $782K | 0.0% | $411.58 * | $44.11 | +3.7% | COM | 46120E602 |
| — | MONSTER BEVERAGE CORP | 11,000 | $781K | 0.0% | $71.00 | $66.44 | — | COM | 611740101 |
| CCL | CARNIVAL CORP PAIRED | 19,200 | $723K | 0.0% | $37.66 * | $28.23 | +12.4% | CTF | 143658300 |
| ALB | ALBEMARLE CORP | 10,000 | $715K | 0.0% | $71.50 * | $57.75 | +4.5% | COM | 012653101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,900 | $657K | 0.0% | $73.82 * | $67.86 | -2.6% | COM | 445658107 |
| — | ENERGEN CORP | 7,200 | $640K | 0.0% | $88.89 | $71.03 | — | COM | 29265N108 |
| — | PLUM CREEK TIMBER CO INC | 13,600 | $613K | 0.0% | $45.07 | $46.63 | — | COM | 729251108 |
| AAL | AMERICAN AIRLS GROUP INC | 14,000 | $601K | 0.0% | $42.93 * | $36.77 | +10.1% | COM | 02376R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $593K | 0.0% | $593.00 * | $8.04 | +47.4% | COM | 169656105 |
| RRC | RANGE RES CORP | 6,600 | $574K | 0.0% | $86.97 | $89.48 | -2.8% | COM | 75281A109 |
| NFLX | NETFLIX INC | 1,300 | $573K | 0.0% | $440.77 * | $3.11 | +102.4% | COM | 64110L106 |
| — | TESORO CORP | 9,700 | $569K | 0.0% | $58.66 | $50.48 | — | COM | 881609101 |
| HRB | BLOCK H & R INC | 16,700 | $560K | 0.0% | $33.53 * | $18.30 | +20.6% | COM | 093671105 |
| — | DENBURY RES INC | 30,300 | $559K | 0.0% | $18.45 | $17.69 | — | COM | 247916208 |
| CTRA | CABOT OIL & GAS CORP | 16,300 | $556K | 0.0% | $34.11 * | $26.49 | -2.1% | COM | 127097103 |
| EXPE | EXPEDIA INC DEL | 7,000 | $551K | 0.0% | $78.71 * | $68.32 | +8.2% | COM | 30212P303 |
| — | PHARMACYCLICS INC | 5,900 | $529K | 0.0% | $89.66 | $104.03 | — | COM | 716933106 |
| — | PIONEER NAT RES CO | 2,000 | $460K | 0.0% | $230.00 | $175.54 | — | COM | 723787107 |
| UAL | UNITED CONTL HLDGS INC | 11,200 | $460K | 0.0% | $41.07 | $44.98 | -8.7% | COM | 910047109 |
| MTB | M & T BK CORP | 3,600 | $447K | 0.0% | $124.17 * | $72.91 | +23.8% | COM | 55261F104 |
| GM | GENERAL MTRS CO | 11,600 | $421K | 0.0% | $36.29 * | $24.03 | +14.6% | COM | 37045V100 |
| ROP | ROPER INDS INC NEW | 2,800 | $409K | 0.0% | $146.07 * | $130.09 | +4.7% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,100 | $409K | 0.0% | $131.94 * | $101.58 | +18.5% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 7,500 | $408K | 0.0% | $54.40 | $52.04 | +4.6% | COM | 256746108 |
| GWW | GRAINGER W W INC | 1,600 | $407K | 0.0% | $254.38 * | $208.09 | +1.3% | COM | 384802104 |
| CME | CME GROUP INC | 5,500 | $390K | 0.0% | $70.91 * | $43.58 | +3.3% | COM | 12572Q105 |
| — | CREE INC | 7,400 | $370K | 0.0% | $50.00 | $61.04 | — | COM | 225447101 |
| APH | AMPHENOL CORP NEW | 3,600 | $347K | 0.0% | $96.39 * | $8.53 | +26.7% | CL A | 032095101 |
| SCCO | SOUTHERN COPPER CORP | 11,100 | $337K | 0.0% | $30.36 * | $18.58 | +6.1% | COM | 84265V105 |
| — | NOBLE ENERGY INC | 4,100 | $318K | 0.0% | $77.56 | $60.57 | — | COM | 655044105 |
| — | ROCKWELL COLLINS INC | 3,600 | $281K | 0.0% | $78.06 | $63.41 | — | COM | 774341101 |
| O | REALTY IN | 6,100 | $271K | 0.0% | $44.43 * | $24.22 | +3.8% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,400 | $264K | 0.0% | $188.57 * | $35.46 | -7.9% | COM | 45866F104 |
| AAP | ADVANCE AUTO PARTS INC | 1,800 | $243K | 0.0% | $135.00 * | $72.11 | +63.5% | COM | 00751Y106 |
| EMN | EASTMAN CHEM CO | 2,400 | $210K | 0.0% | $87.50 * | $60.62 | +0.8% | COM | 277432100 |
| — | SIRIUS XM HLDGS INC | 10,500 | $36,000 | 0.0% | $3.43 | $3.43 | — | COM | 82968B103 |