Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $4.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 648,600 | $69.13M | 1.6% | $106.59 * | $61.64 | +26.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 564,700 | $53.11M | 1.2% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 538,500 | $50.13M | 1.2% | $93.09 * | $58.59 | +13.5% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 838,100 | $49.68M | 1.2% | $59.28 * | $32.72 | +21.9% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 447,600 | $48.15M | 1.1% | $107.57 * | $69.90 | +0.9% | COM | 494368103 |
| VZ | VERIZON | 919,700 | $45.98M | 1.1% | $49.99 * | $26.69 | +4.8% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 845,500 | $42.66M | 1.0% | $50.45 * | $35.22 | -3.1% | COM | 370334104 |
| — | BCE INC | 863,108 | $41.33M | 1.0% | $47.89 | $48.17 | — | COM | 05534B950 |
| DUK | DUKE ENERGY CORP NEW | 534,400 | $39.96M | 0.9% | $74.77 * | $44.08 | +6.7% | COM | 26441C204 |
| MCD | MCDONALDS CORP | 418,200 | $39.65M | 0.9% | $94.81 * | $73.43 | -3.0% | COM | 580135101 |
| T | AT&T INC | 1,090,100 | $38.41M | 0.9% | $35.24 * | $11.49 | +3.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 432,200 | $36.19M | 0.8% | $83.74 * | $55.48 | +10.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 432,100 | $35.9M | 0.8% | $83.08 * | $51.12 | +11.7% | COM | 053015103 |
| PFE | PFIZER INC | 1,192,400 | $35.26M | 0.8% | $29.57 * | $16.63 | +5.1% | COM | 717081103 |
| SO | SOUTHERN CO | 792,900 | $34.61M | 0.8% | $43.65 * | $26.97 | +0.3% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,100 | $33.24M | 0.8% | $189.83 * | $118.39 | -3.6% | COM | 459200101 |
| TJX | TJX COS INC NEW | 554,300 | $32.8M | 0.8% | $59.17 * | $23.15 | +9.5% | COM | 872540109 |
| INTC | INTEL CORP | 921,200 | $32.08M | 0.8% | $34.82 * | $17.40 | +52.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 771,000 | $32.07M | 0.8% | $41.59 * | $30.33 | +10.6% | COM | 002824100 |
| AAPL | APPLE INC | 313,600 | $31.59M | 0.7% | $100.75 * | $16.10 | +38.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,600 | $30.61M | 0.7% | $138.14 | $113.12 | +22.1% | CL B | 084670702 |
| LLY | LILLY ELI & CO | 453,300 | $29.4M | 0.7% | $64.85 * | $44.35 | +19.1% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 257,400 | $29.3M | 0.7% | $113.81 * | $90.54 | +3.3% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 495,900 | $28.1M | 0.7% | $56.66 * | $36.49 | +3.0% | COM | 209115104 |
| QCOM | QUAL | 366,900 | $27.43M | 0.6% | $74.77 * | $47.44 | +14.6% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 284,000 | $26.59M | 0.6% | $93.63 * | $65.42 | +9.4% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 341,100 | $26.37M | 0.6% | $77.30 * | $48.41 | +16.8% | COM | 03073E105 |
| ECL | ECOLAB INC | 226,200 | $25.98M | 0.6% | $114.83 * | $92.07 | +10.2% | COM | 278865100 |
| — | CHUBB CORP | 284,500 | $25.91M | 0.6% | $91.08 | $90.42 | — | COM | 171232101 |
| MSI | MOTOROLA SOLUTIONS INC | 408,500 | $25.85M | 0.6% | $63.28 * | $53.00 | -0.6% | COM | 620076307 |
| PAYX | PAYCHEX INC | 570,900 | $25.23M | 0.6% | $44.20 * | $28.91 | +8.4% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 246,500 | $24.23M | 0.6% | $98.29 * | $59.63 | +10.4% | CL B | 911312106 |
| — | KELLOGG CO | 391,000 | $24.09M | 0.6% | $61.60 * | $41.73 | -6.4% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 358,900 | $23.41M | 0.5% | $65.22 * | $49.35 | +1.7% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 382,400 | $23.37M | 0.5% | $61.11 * | $48.96 | +8.5% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 472,700 | $21.72M | 0.5% | $45.94 * | $16.47 | +35.9% | COM | 02209S103 |
| INTU | INTUIT | 238,000 | $20.86M | 0.5% | $87.65 * | $63.80 | +25.2% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 446,300 | $20.69M | 0.5% | $46.36 * | $27.03 | +45.3% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 434,800 | $20.67M | 0.5% | $47.53 * | $33.52 | +13.4% | COM | 94106L109 |
| UNP | UNION PAC CORP | 184,100 | $19.96M | 0.5% | $108.42 * | $65.16 | +29.5% | COM | 907818108 |
| — | WISCONSIN ENERGY CORP | 460,100 | $19.78M | 0.5% | $43.00 | $45.24 | — | COM | 976657106 |
| HSY | HERSHEY CO | 205,700 | $19.63M | 0.5% | $95.43 * | $72.53 | +0.6% | COM | 427866108 |
| D | DOMINION RES INC VA NEW | 278,700 | $19.25M | 0.5% | $69.09 * | $41.51 | +3.3% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 557,300 | $19.1M | 0.4% | $34.27 * | $26.30 | +1.7% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 358,100 | $18.74M | 0.4% | $52.34 * | $37.41 | +14.4% | COM | 571748102 |
| WFC | WELLS FARGO & CO NEW | 359,700 | $18.66M | 0.4% | $51.87 * | $27.62 | +37.0% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 351,000 | $18.04M | 0.4% | $51.39 * | $17.38 | +13.4% | COM | 440452100 |
| — | BARD C R INC | 125,600 | $17.92M | 0.4% | $142.71 | $142.27 | — | COM | 067383109 |
| KO | COCA COLA CO | 416,800 | $17.78M | 0.4% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 246,800 | $17.71M | 0.4% | $71.76 | $58.02 | — | COM | 263534109 |
| V | VISA INC | 82,600 | $17.62M | 0.4% | $213.37 * | $40.19 | +22.6% | COM | 92826C839 |
| CLX | CLOROX CO DEL | 182,900 | $17.57M | 0.4% | $96.04 * | $63.30 | +10.3% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 203,000 | $17.51M | 0.4% | $86.25 * | $51.69 | +39.3% | COM | 91324P102 |
| AZO | AUTOZONE INC | 34,200 | $17.43M | 0.4% | $509.65 | $524.40 | -2.8% | COM | 053332102 |
| TGT | TARGET CORP | 276,300 | $17.32M | 0.4% | $62.68 * | $43.90 | +2.4% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 507,700 | $17.14M | 0.4% | $33.77 * | $18.02 | +65.3% | COM | 844741108 |
| ABBV | ABBVIE INC | 288,100 | $16.64M | 0.4% | $57.76 * | $29.79 | +22.9% | COM | 00287Y109 |
| — | DR PEPPER SNAPPLE GROUP INC | 252,900 | $16.26M | 0.4% | $64.31 | $55.13 | — | COM | 26138E109 |
| TRV | TRAVELERS | 168,100 | $15.79M | 0.4% | $93.94 * | $65.81 | +11.5% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP OHIO | 622,300 | $15.73M | 0.4% | $25.28 * | $17.44 | +4.0% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 193,100 | $15.7M | 0.4% | $81.32 * | $64.02 | +4.7% | SHS | G1151C101 |
| — | HEWLETT PACKARD CO | 440,900 | $15.64M | 0.4% | $35.47 | $26.57 | — | COM | 428236103 |
| DTE | DTE ENERGY CO | 205,500 | $15.63M | 0.4% | $76.08 * | $40.35 | +10.2% | COM | 233331107 |
| — | GENERAL ELECTRIC CO | 607,600 | $15.57M | 0.4% | $25.62 | $23.19 | — | COM | 369604103 |
| EG | EVEREST RE GROUP LTD | 95,700 | $15.5M | 0.4% | $162.01 * | $113.09 | +13.0% | COM | G3223R108 |
| — | PARTNERRE LTD | 138,900 | $15.26M | 0.4% | $109.89 | $102.16 | — | COM | G6852T105 |
| WRB | BERKLEY W R CORP | 319,000 | $15.25M | 0.4% | $47.80 * | $10.11 | +8.1% | COM | 084423102 |
| AEP | AMERICAN ELEC PWR INC | 290,700 | $15.18M | 0.4% | $52.21 * | $32.12 | +9.0% | COM | 025537101 |
| CHD | CHURCH & DWIGHT INC | 215,100 | $15.09M | 0.4% | $70.16 * | $29.35 | +2.7% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 140,600 | $14.97M | 0.4% | $106.45 * | $42.79 | +72.8% | COM | 375558103 |
| BA | BOEING CO | 117,400 | $14.95M | 0.4% | $127.38 * | $94.47 | +17.3% | COM | 097023105 |
| M | MACYS INC | 254,500 | $14.81M | 0.3% | $58.18 | $52.82 | +10.1% | COM | 55616P104 |
| — | ALLERGAN INC | 81,900 | $14.59M | 0.3% | $178.19 | $94.10 | — | COM | 018490102 |
| EOG | EOG RES INC | 147,100 | $14.57M | 0.3% | $99.02 * | $61.69 | +17.2% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 144,900 | $14.35M | 0.3% | $99.03 * | $65.49 | +13.2% | COM | 149123101 |
| — | XEROX CORP | 1,078,000 | $14.26M | 0.3% | $13.23 | $10.60 | — | COM | 984121103 |
| ACGL | ARCH CAP GROUP LTD | 258,700 | $14.16M | 0.3% | $54.72 * | $17.98 | -3.5% | ORD | G0450A105 |
| BMY | BRISTOL MYERS SQUIBB CO | 271,800 | $13.91M | 0.3% | $51.18 * | $30.79 | +13.8% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 291,000 | $13.88M | 0.3% | $47.69 * | $26.77 | +30.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 360,600 | $13.8M | 0.3% | $38.28 * | $27.95 | +15.8% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 126,600 | $13.76M | 0.3% | $108.66 * | $39.86 | +49.7% | SHS | N53745100 |
| KR | KROGER CO | 263,600 | $13.71M | 0.3% | $52.00 * | $13.88 | +51.1% | COM | 501044101 |
| — | AETNA INC NEW | 167,800 | $13.59M | 0.3% | $81.00 | $71.73 | — | COM | 00817Y108 |
| — | DOW CHEM CO | 258,500 | $13.56M | 0.3% | $52.44 | $35.72 | — | COM | 260543103 |
| — | STERICYCLE INC | 112,800 | $13.15M | 0.3% | $116.56 | $118.42 | — | COM | 858912108 |
| HD | HOME DEPOT INC | 142,300 | $13.05M | 0.3% | $91.74 * | $56.05 | +25.8% | COM | 437076102 |
| — | COCA COLA ENTERPRISES INC NE | 289,700 | $12.85M | 0.3% | $44.36 | $44.55 | — | COM | 19122T109 |
| NOC | NORTHROP GRUMMAN CORP | 96,300 | $12.69M | 0.3% | $131.75 * | $67.33 | +62.7% | COM | 666807102 |
| TSN | TYSON FOODS INC | 322,000 | $12.68M | 0.3% | $39.37 * | $25.08 | +21.7% | CL A | 902494103 |
| — | CENTURYLINK INC | 309,400 | $12.65M | 0.3% | $40.89 | $37.37 | — | COM | 156700106 |
| CMS | CMS ENERGY CORP | 424,800 | $12.6M | 0.3% | $29.66 * | $20.20 | +4.7% | COM | 125896100 |
| CVX | CHEVRON CORP NEW | 104,500 | $12.47M | 0.3% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 318,400 | $12.42M | 0.3% | $39.02 * | $29.29 | +8.7% | COM | 760759100 |
| — | PETSMART INC | 176,100 | $12.34M | 0.3% | $70.09 | $64.41 | — | COM | 716768106 |
| BALL | BALL CORP | 193,600 | $12.25M | 0.3% | $63.27 * | $23.59 | +19.7% | COM | 058498106 |
| MMM | 3M CO | 86,300 | $12.23M | 0.3% | $141.68 * | $63.12 | +30.8% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 335,500 | $12.13M | 0.3% | $36.15 * | $22.55 | +40.1% | COM | 247361702 |
| DIS | DISNEY WALT CO | 135,800 | $12.09M | 0.3% | $89.03 * | $58.23 | +37.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 137,600 | $12.05M | 0.3% | $87.54 * | $66.28 | +12.3% | COM | 025816109 |
| XEL | XCEL ENERGY INC | 395,400 | $12.02M | 0.3% | $30.40 * | $20.93 | +1.8% | COM | 98389B100 |
| MAC | MACERICH CO | 184,500 | $11.78M | 0.3% | $63.83 | $63.04 | — | COM | 554382101 |
| SLB | SCHLUMBERGER LTD | 114,800 | $11.67M | 0.3% | $101.69 * | $52.90 | +40.5% | COM | 806857108 |
| NWL | NEWELL RUBBERMAID INC | 338,800 | $11.66M | 0.3% | $34.41 * | $18.28 | +22.5% | COM | 651229106 |
| NEE | NEXTERA ENERGY INC | 122,100 | $11.46M | 0.3% | $93.88 * | $15.71 | +11.4% | COM | 65339F101 |
| PPG | PPG INDS INC | 58,200 | $11.45M | 0.3% | $196.74 * | $70.28 | +14.8% | COM | 693506107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 112,000 | $11.34M | 0.3% | $101.25 | $94.03 | — | COM | 87264S106 |
| — | CIGNA CORPORATION | 125,000 | $11.34M | 0.3% | $90.69 | $78.42 | — | COM | 125509109 |
| AVY | AVERY DENNISON CORP | 252,800 | $11.29M | 0.3% | $44.65 * | $35.47 | +1.6% | COM | 053611109 |
| HSIC | SCHEIN HENRY INC | 96,500 | $11.24M | 0.3% | $116.47 * | $42.51 | +7.4% | COM | 806407102 |
| — | ANNALY CAP MGMT INC | 1,047,300 | $11.19M | 0.3% | $10.68 | $11.23 | — | COM | 035710409 |
| META | FACEBOOK INC | 141,400 | $11.18M | 0.3% | $79.04 | $26.89 | +191.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 79,500 | $11.17M | 0.3% | $140.47 * | $73.81 | +38.1% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 105,300 | $11.12M | 0.3% | $105.60 | $95.91 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 130,800 | $10.91M | 0.3% | $83.40 * | $49.66 | -3.9% | COM | 718172109 |
| VLO | VALERO ENERGY CORP NEW | 235,400 | $10.89M | 0.3% | $46.27 * | $26.56 | +13.0% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 585,600 | $10.8M | 0.3% | $18.45 * | $0.40 | +10.1% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 137,500 | $10.63M | 0.2% | $77.33 * | $21.15 | +16.8% | COM | 29364G103 |
| SNPS | SYNOPSYS INC | 264,600 | $10.5M | 0.2% | $39.69 | $39.62 | +0.2% | COM | 871607107 |
| — | SYMANTEC CORP | 445,200 | $10.47M | 0.2% | $23.51 | $22.27 | — | COM | 871503108 |
| PSX | PHILLIPS 66 | 128,500 | $10.45M | 0.2% | $81.31 * | $44.60 | +21.0% | COM | 718546104 |
| — | GOOGLE INC | 18,000 | $10.39M | 0.2% | $577.33 | $575.30 | — | CL C | 38259P706 |
| — | DELPHI AUTOMOTIVE PLC | 169,300 | $10.38M | 0.2% | $61.34 | $58.01 | — | SHS | G27823106 |
| — | MEDTRONIC INC | 167,500 | $10.38M | 0.2% | $61.95 | $52.46 | — | COM | 585055106 |
| ROST | ROSS STORES INC | 137,000 | $10.35M | 0.2% | $75.58 * | $29.66 | +14.2% | COM | 778296103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107,300 | $10.29M | 0.2% | $95.88 * | $65.75 | +11.8% | COM | 459506101 |
| — | FEDERAL REALTY INVT TR | 85,900 | $10.18M | 0.2% | $118.46 | $120.59 | — | SH BEN INT | 313747206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 67,600 | $10.16M | 0.2% | $150.36 * | $8.83 | +13.5% | COM | 67103H107 |
| WY | WEYERHAEUSER CO | 318,117 | $10.13M | 0.2% | $31.86 * | $18.70 | +10.0% | COM | 962166104 |
| KEY | KEYCORP NEW | 757,900 | $10.1M | 0.2% | $13.33 * | $8.33 | +3.5% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 123,400 | $10.07M | 0.2% | $81.62 * | $52.52 | +26.8% | COM | 14040H105 |
| — | TYCO INTERNATIONAL LTD | 224,000 | $9.984M | 0.2% | $44.57 | $37.63 | — | SHS | H89128104 |
| — | LABORATORY CORP AMER HLDGS | 98,100 | $9.982M | 0.2% | $101.75 | $102.02 | — | COM | 50540R409 |
| — | MONSANTO CO NEW | 88,300 | $9.935M | 0.2% | $112.51 | $103.33 | — | COM | 61166W101 |
| PSA | PUBLIC STORAGE | 59,800 | $9.917M | 0.2% | $165.84 * | $97.47 | +10.1% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 162,700 | $9.801M | 0.2% | $60.24 * | $36.24 | +22.7% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 190,200 | $9.719M | 0.2% | $51.10 * | $26.25 | +40.3% | COM | 039483102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 96,300 | $9.629M | 0.2% | $99.99 | $102.13 | -2.1% | COM | G7496G103 |
| PCG | PG&E CORP | 211,000 | $9.503M | 0.2% | $45.04 * | $39.74 | +1.6% | COM | 69331C108 |
| MKC | MCCORMICK & CO INC | 141,100 | $9.44M | 0.2% | $66.90 * | $28.54 | -5.7% | COM | 579780206 |
| SRE | SEMPRA ENERGY | 88,700 | $9.347M | 0.2% | $105.38 * | $31.10 | +19.6% | COM | 816851109 |
| — | HESS CORP | 99,100 | $9.347M | 0.2% | $94.32 | $78.38 | — | COM | 42809H107 |
| — | MCGRAW HILL FINL INC | 110,300 | $9.315M | 0.2% | $84.45 | $76.49 | — | COM | 580645109 |
| — | GOOGLE INC | 15,800 | $9.297M | 0.2% | $588.42 | $863.87 | — | CL A | 38259P508 |
| — | BED BATH & BEYOND INC | 139,700 | $9.196M | 0.2% | $65.83 | $64.63 | — | COM | 075896100 |
| LNT | ALLIANT ENERGY CORP | 165,700 | $9.181M | 0.2% | $55.41 * | $18.75 | +3.1% | COM | 018802108 |
| FISV | FISERV INC | 140,800 | $9.101M | 0.2% | $64.64 * | $26.83 | +20.5% | COM | 337738108 |
| — | COMPUTER SCIENCES CORP | 147,400 | $9.014M | 0.2% | $61.15 | $52.08 | — | COM | 205363104 |
| EXC | EXELON CORP | 261,300 | $8.908M | 0.2% | $34.09 * | $15.37 | +6.1% | COM | 30161N101 |
| — | ALLEGHANY CORP DEL | 21,300 | $8.907M | 0.2% | $418.17 | $426.95 | — | COM | 017175100 |
| VOYA | VOYA FINL INC | 225,800 | $8.829M | 0.2% | $39.10 * | $31.98 | +9.4% | COM | 929089100 |
| — | ACTIVISION BLIZZARD INC | 424,100 | $8.817M | 0.2% | $20.79 | $16.83 | — | COM | 00507V109 |
| — | BAKER HUGHES INC | 135,300 | $8.803M | 0.2% | $65.06 | $49.16 | — | COM | 057224107 |
| CSCO | CISCO SYS INC | 346,100 | $8.711M | 0.2% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 59,500 | $8.666M | 0.2% | $145.65 | $129.86 | +12.2% | COM | 963320106 |
| — | CALPINE CORP | 395,900 | $8.591M | 0.2% | $21.70 | $21.35 | — | COM | 131347304 |
| MU | MICRON TECHNOLOGY INC | 250,700 | $8.589M | 0.2% | $34.26 * | $24.11 | +38.7% | COM | 595112103 |
| — | SPECTRA ENERGY CORP | 217,800 | $8.551M | 0.2% | $39.26 | $40.82 | — | COM | 847560109 |
| FIS | FIDELITY NATL INFORMATION SV | 151,700 | $8.541M | 0.2% | $56.30 * | $38.17 | +21.7% | COM | 31620M106 |
| — | HARRIS CORP DEL | 127,100 | $8.439M | 0.2% | $66.40 | $63.03 | — | COM | 413875105 |
| COP | CONOCOPHILLIPS | 110,200 | $8.433M | 0.2% | $76.52 * | $40.08 | +32.5% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 120,300 | $8.409M | 0.2% | $69.90 * | $46.60 | +34.3% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 105,200 | $8.373M | 0.2% | $79.59 * | $41.44 | +40.1% | COM | 126650100 |
| VTR | VENTAS INC | 134,100 | $8.307M | 0.2% | $61.95 * | $44.14 | -2.1% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 222,400 | $8.282M | 0.2% | $37.24 * | $22.50 | +11.7% | COM | 744573106 |
| USB | US BANCORP DEL | 197,900 | $8.278M | 0.2% | $41.83 * | $22.79 | +24.2% | COM | 902973304 |
| — | COVIDIEN PLC | 95,000 | $8.218M | 0.2% | $86.51 | $69.20 | — | SHS | G2554F113 |
| — | TE CONNECTIVITY LTD REG | 148,000 | $8.183M | 0.2% | $55.29 | $53.21 | — | SHS | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,700 | $8.119M | 0.2% | $256.12 | $247.85 | +3.3% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 272,900 | $8.116M | 0.2% | $29.74 | $28.63 | +3.9% | CL A | 12504L109 |
| — | SIGMA ALDRICH CORP | 59,600 | $8.106M | 0.2% | $136.01 | $113.53 | — | COM | 826552101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 96,400 | $8.021M | 0.2% | $83.21 | $75.67 | — | COM | 85590A401 |
| — | FMC TECHNOLOGIES INC | 146,800 | $7.973M | 0.2% | $54.31 | $53.99 | — | COM | 30249U101 |
| LVS | LAS VEGAS SANDS CORP | 126,600 | $7.876M | 0.2% | $62.21 * | $44.44 | +1.2% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 47,900 | $7.876M | 0.2% | $164.43 * | $88.55 | +7.2% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 145,400 | $7.82M | 0.2% | $53.78 * | $15.62 | +33.6% | CL A | 20030N101 |
| CPT | CAMDEN PPTY TR | 113,700 | $7.792M | 0.2% | $68.53 * | $43.68 | +1.4% | SH BEN INT | 133131102 |
| NKE | NIKE INC | 87,000 | $7.76M | 0.2% | $89.20 * | $27.49 | +40.9% | CL B | 654106103 |
| VFC | V F CORP | 116,300 | $7.679M | 0.2% | $66.03 * | $51.22 | +21.4% | COM | 918204108 |
| BIIB | BIOGEN IDEC INC | 23,200 | $7.675M | 0.2% | $330.82 | $215.18 | +53.7% | COM | 09062X103 |
| IP | INTL PAPER CO | 160,100 | $7.643M | 0.2% | $47.74 * | $26.80 | +5.2% | COM | 460146103 |
| — | AON PLC SHS | 87,000 | $7.627M | 0.2% | $87.67 | $75.04 | — | CL A | G0408V102 |
| — | TIME WARNER INC | 100,900 | $7.589M | 0.2% | $75.21 | $57.82 | — | COM | 887317303 |
| — | CONSOL ENERGY INC | 199,900 | $7.568M | 0.2% | $37.86 | $42.04 | — | COM | 20854P109 |
| — | CELGENE CORP | 79,800 | $7.563M | 0.2% | $94.77 | $113.98 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 442,300 | $7.541M | 0.2% | $17.05 * | $10.66 | +26.5% | COM | 060505104 |
| LOW | LOWES COS INC | 141,700 | $7.499M | 0.2% | $52.92 * | $33.60 | +28.5% | COM | 548661107 |
| SYY | SYSCO CORP | 197,400 | $7.491M | 0.2% | $37.95 * | $26.31 | +6.5% | COM | 871829107 |
| — | DUKE REALTY CORP | 433,000 | $7.439M | 0.2% | $17.18 | $17.39 | — | COM | 264411505 |
| — | CROWN CASTLE INTL CORP | 91,900 | $7.401M | 0.2% | $80.53 | $74.05 | — | COM | 228227104 |
| — | SUPERIOR ENERGY SVCS INC | 222,300 | $7.307M | 0.2% | $32.87 | $32.84 | — | COM | 868157108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 541,700 | $7.302M | 0.2% | $13.48 | $12.87 | — | ORD | G5876H105 |
| — | NORDSTROM INC | 106,200 | $7.261M | 0.2% | $68.37 | $66.59 | — | COM | 655664100 |
| ALL | ALLSTATE CORP | 117,900 | $7.236M | 0.2% | $61.37 * | $37.12 | +29.7% | COM | 020002101 |
| — | BROAD | 177,400 | $7.171M | 0.2% | $40.42 | $36.42 | — | COM | 111320107 |
| — | NABORS INDUSTRIES LTD | 315,000 | $7.169M | 0.2% | $22.76 | $22.39 | — | SHS | G6359F103 |
| EMR | EMERSON ELEC CO | 114,400 | $7.159M | 0.2% | $62.58 * | $40.59 | +13.8% | COM | 291011104 |
| DHR | DANAHER CORP DEL | 94,100 | $7.15M | 0.2% | $75.98 * | $26.49 | +17.0% | COM | 235851102 |
| — | ACTAVIS PLC | 29,570 | $7.135M | 0.2% | $241.29 | $214.04 | — | SHS | G0083B108 |
| ZBH | ZIMMER HLDGS INC | 70,800 | $7.119M | 0.2% | $100.55 * | $67.30 | +32.4% | COM | 98956P102 |
| — | TWITTER INC | 138,000 | $7.118M | 0.2% | $51.58 | $51.58 | — | COM | 90184L102 |
| ITW | ILLINOIS TOOL WKS INC | 84,200 | $7.108M | 0.2% | $84.42 * | $52.50 | +23.7% | COM | 452308109 |
| — | HOSPIRA INC | 136,200 | $7.086M | 0.2% | $52.03 | $48.72 | — | COM | 441060100 |
| MPC | MARATHON PETE CORP | 83,400 | $7.061M | 0.2% | $84.66 * | $29.01 | +3.6% | COM | 56585A102 |
| — | FAMILY DLR STORES INC | 89,000 | $6.874M | 0.2% | $77.24 | $66.63 | — | COM | 307000109 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,100 | $6.836M | 0.2% | $96.15 * | $57.94 | +13.3% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 574,900 | $6.79M | 0.2% | $11.81 | $11.27 | +4.8% | COM | 101137107 |
| LEG | LEGGETT & PLATT INC | 193,600 | $6.761M | 0.2% | $34.92 | $33.44 | +4.4% | COM | 524660107 |
| TAP | MOLSON COORS BREWING CO | 90,100 | $6.707M | 0.2% | $74.44 * | $50.78 | +11.6% | CL B | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC | 60,600 | $6.659M | 0.2% | $109.88 * | $75.08 | +17.1% | COM | 773903109 |
| — | CIT GROUP INC | 144,800 | $6.655M | 0.2% | $45.96 | $45.86 | — | COM | 125581801 |
| YUM | YUM BRANDS INC | 90,500 | $6.514M | 0.2% | $71.98 * | $40.44 | +3.2% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $6.509M | 0.2% | $130.18 * | $78.94 | +16.1% | COM | 009158106 |
| — | CBS CORP NEW | 121,400 | $6.495M | 0.2% | $53.50 | $50.96 | — | CL B | 124857202 |
| — | DIRECTV | 73,700 | $6.377M | 0.1% | $86.53 | $70.61 | — | COM | 25490A309 |
| CTAS | CINTAS CORP | 90,000 | $6.353M | 0.1% | $70.59 * | $10.70 | +43.9% | COM | 172908105 |
| FDX | FEDEX CORP | 39,000 | $6.297M | 0.1% | $161.46 * | $102.21 | +34.4% | COM | 31428X106 |
| MAS | MASCO CORP | 262,700 | $6.284M | 0.1% | $23.92 * | $15.85 | +12.1% | COM | 574599106 |
| RHI | ROBERT HALF INTL INC | 127,300 | $6.238M | 0.1% | $49.00 | $42.49 | +15.3% | COM | 770323103 |
| — | SCANA CORP NEW | 124,700 | $6.186M | 0.1% | $49.61 | $51.68 | — | COM | 80589M102 |
| — | VIA | 80,100 | $6.163M | 0.1% | $76.94 | $68.05 | — | COM | 92553P201 |
| AEE | AMEREN CORP | 160,100 | $6.137M | 0.1% | $38.33 * | $25.69 | +5.7% | COM | 023608102 |
| HCA | HCA HOLDINGS INC | 86,800 | $6.121M | 0.1% | $70.52 * | $38.54 | +70.1% | COM | 40412C101 |
| — | ROCK-TENN CO | 127,600 | $6.071M | 0.1% | $47.58 | $71.43 | — | CL A | 772739207 |
| — | WELLPOINT INC | 50,600 | $6.053M | 0.1% | $119.62 | $85.24 | — | COM | 94973V107 |
| AES | AES CORP | 426,500 | $6.048M | 0.1% | $14.18 * | $8.72 | +7.9% | COM | 00130H105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 145,400 | $6.02M | 0.1% | $41.40 | $43.28 | — | SHS | G96666105 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 400,200 | $5.979M | 0.1% | $14.94 | $20.33 | — | ADR | 607409109 |
| SEIC | SEI INVESTMENTS CO | 165,100 | $5.97M | 0.1% | $36.16 * | $26.71 | +17.8% | COM | 784117103 |
| F | FORD MTR CO DEL | 403,400 | $5.966M | 0.1% | $14.79 * | $8.90 | -8.6% | COM | 345370860 |
| — | KRAFT FOODS GROUP INC | 105,500 | $5.95M | 0.1% | $56.40 | $55.30 | — | COM | 50076Q106 |
| GS | GOLDMAN SACHS GROUP INC | 32,400 | $5.948M | 0.1% | $183.58 * | $123.95 | +18.7% | COM | 38141G104 |
| MGM | MGM RESORTS INTERNATIONAL | 260,900 | $5.943M | 0.1% | $22.78 * | $21.61 | -0.4% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 278,000 | $5.93M | 0.1% | $21.33 * | $11.52 | +17.7% | COM | 44107P104 |
| C | CITIGROUP INC | 114,100 | $5.913M | 0.1% | $51.82 * | $35.76 | +7.9% | COM | 172967424 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,200 | $5.873M | 0.1% | $104.50 * | $93.68 | +6.5% | CL B | 913903100 |
| — | SUNTRUST BKS INC | 152,800 | $5.811M | 0.1% | $38.03 | $34.24 | — | COM | 867914103 |
| — | EXPRESS SCRIPTS HLDG CO | 82,100 | $5.799M | 0.1% | $70.63 | $65.46 | — | COM | 30219G108 |
| — | ACE LTD | 55,100 | $5.778M | 0.1% | $104.86 | $91.83 | — | SHS | H0023R105 |
| CAH | CARDINAL HEALTH INC | 76,900 | $5.761M | 0.1% | $74.92 * | $44.94 | +22.7% | COM | 14149Y108 |
| EBAY | EBAY INC | 100,700 | $5.703M | 0.1% | $56.63 * | $20.24 | +4.8% | COM | 278642103 |
| HAS | HASBRO INC | 103,400 | $5.686M | 0.1% | $54.99 * | $35.68 | +6.8% | COM | 418056107 |
| — | CA INC | 202,100 | $5.647M | 0.1% | $27.94 | $29.38 | — | COM | 12673P105 |
| — | PALL CORP | 66,900 | $5.6M | 0.1% | $83.71 | $76.87 | — | COM | 696429307 |
| — | DISCOVERY | 149,900 | $5.588M | 0.1% | $37.28 | $46.85 | — | COM | 25470F302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113,600 | $5.479M | 0.1% | $48.23 * | $33.35 | +15.7% | COM | 030420103 |
| HOG | HARLEY DAVIDSON INC | 93,700 | $5.453M | 0.1% | $58.20 | $64.34 | -9.5% | COM | 412822108 |
| — | TIME WARNER CABLE INC | 38,000 | $5.453M | 0.1% | $143.50 | $127.70 | — | COM | 88732J207 |
| DE | DEERE & CO | 66,200 | $5.428M | 0.1% | $81.99 * | $69.49 | -3.6% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 109,500 | $5.419M | 0.1% | $49.49 * | $38.24 | +2.7% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 24,700 | $5.409M | 0.1% | $218.99 * | $57.42 | +14.4% | COM | 824348106 |
| PPL | PPL CORP | 164,500 | $5.402M | 0.1% | $32.84 * | $17.70 | +4.7% | COM | 69351T106 |
| KIM | KIMCO RLTY CORP | 245,500 | $5.379M | 0.1% | $21.91 * | $12.69 | +0.2% | COM | 49446R109 |
| MDU | MDU RES GROUP INC | 193,100 | $5.37M | 0.1% | $27.81 * | $8.70 | -14.0% | COM | 552690109 |
| — | ALCOA INC | 333,400 | $5.364M | 0.1% | $16.09 | $13.56 | — | COM | 013817101 |
| — | CHESAPEAKE ENERGY CORP | 233,200 | $5.361M | 0.1% | $22.99 | $25.39 | — | COM | 165167107 |
| CSX | CSX CORP | 167,000 | $5.354M | 0.1% | $32.06 * | $6.74 | +33.1% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 265,400 | $5.313M | 0.1% | $20.02 * | $12.06 | +13.4% | COM | 316773100 |
| HP | HELMERICH & PAYNE INC | 54,200 | $5.305M | 0.1% | $97.88 | $66.11 | +48.0% | COM | 423452101 |
| CAG | CONAGRA FOODS INC | 160,300 | $5.296M | 0.1% | $33.04 * | $16.70 | +4.8% | COM | 205887102 |
| — | COMCAST CORP NEW | 98,800 | $5.286M | 0.1% | $53.50 | $39.67 | — | CL A | 20030N200 |
| — | ANSYS INC | 69,300 | $5.244M | 0.1% | $75.67 | $76.26 | — | COM | 03662Q105 |
| MAN | MANPOWERGROUP INC | 74,400 | $5.215M | 0.1% | $70.09 | $68.52 | +2.3% | COM | 56418H100 |
| AIG | AMERICAN INTL GROUP INC | 95,900 | $5.181M | 0.1% | $54.03 * | $36.09 | +14.7% | COM | 026874784 |
| — | DISCOVER FINL SVCS | 79,800 | $5.138M | 0.1% | $64.39 | $50.90 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 144,200 | $5.135M | 0.1% | $35.61 * | $30.53 | +13.4% | COM | 285512109 |
| SJM | SMUCKER J M CO | 51,200 | $5.068M | 0.1% | $98.98 * | $73.36 | -3.1% | COM | 832696405 |
| — | MARATHON OIL CORP | 134,600 | $5.06M | 0.1% | $37.59 | $34.58 | — | COM | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,000 | $5.059M | 0.1% | $44.77 * | $36.88 | +7.6% | CL A | 192446102 |
| MLM | MARTIN MARIETTA MATLS INC | 39,000 | $5.029M | 0.1% | $128.95 * | $116.33 | +1.3% | COM | 573284106 |
| — | WHOLE FOODS MKT INC | 131,900 | $5.027M | 0.1% | $38.11 | $47.16 | — | COM | 966837106 |
| — | BUNGE LIMITED | 58,500 | $4.927M | 0.1% | $84.22 | $77.51 | — | COM | G16962105 |
| — | B/E AEROSPACE INC | 58,300 | $4.894M | 0.1% | $83.95 | $86.78 | — | COM | 073302101 |
| CNP | CENTERPOINT ENERGY INC | 199,100 | $4.872M | 0.1% | $24.47 * | $15.48 | +7.0% | COM | 15189T107 |
| EW | EDWARDS LIFESCIENCES CORP | 47,600 | $4.862M | 0.1% | $102.14 * | $13.26 | +28.3% | COM | 28176E108 |
| PHM | PULTE GROUP INC | 274,700 | $4.851M | 0.1% | $17.66 * | $16.42 | -6.7% | COM | 745867101 |
| BXP | BOSTON PROPERTIES INC | 41,800 | $4.839M | 0.1% | $115.77 * | $72.91 | -0.9% | COM | 101121101 |
| IVZ | INVESCO LTD | 122,300 | $4.828M | 0.1% | $39.48 * | $19.80 | +22.1% | SHS | G491BT108 |
| BK | BANK NEW YORK MELLON CORP | 124,400 | $4.818M | 0.1% | $38.73 * | $24.92 | +17.7% | COM | 064058100 |
| — | CAREFUSION CORP | 106,200 | $4.806M | 0.1% | $45.25 | $38.31 | — | COM | 14170T101 |
| CMA | COMERICA INC | 95,900 | $4.782M | 0.1% | $49.86 * | $30.43 | +8.8% | COM | 200340107 |
| — | NORTHEAST UTILS | 107,400 | $4.758M | 0.1% | $44.30 | $45.65 | — | COM | 664397106 |
| — | OWENS ILL INC | 182,200 | $4.746M | 0.1% | $26.05 | $30.37 | — | COM | 690768403 |
| — | PRAXAIR INC | 36,500 | $4.708M | 0.1% | $128.99 | $116.83 | — | COM | 74005P104 |
| — | LEVEL 3 | 102,200 | $4.674M | 0.1% | $45.73 | $41.96 | — | COM | 52729N308 |
| A | AGILENT TECHNOLOGIES INC | 81,800 | $4.661M | 0.1% | $56.98 * | $35.46 | +4.9% | COM | 00846U101 |
| — | TORCHMARK CORP | 88,950 | $4.658M | 0.1% | $52.37 | $66.95 | — | COM | 891027104 |
| HAL | HALLIBURTON CO | 72,100 | $4.651M | 0.1% | $64.51 * | $34.28 | +51.7% | COM | 406216101 |
| URI | UNITED RENTALS INC | 41,800 | $4.644M | 0.1% | $111.10 * | $94.66 | +13.7% | COM | 911363109 |
| — | ALEXION PHARMACEUTICALS INC | 28,000 | $4.643M | 0.1% | $165.82 | $131.74 | — | COM | 015351109 |
| — | INTEGRYS ENERGY GROUP INC | 71,400 | $4.628M | 0.1% | $64.82 | $65.71 | — | COM | 45822P105 |
| WDC | WESTERN DIGITAL CORP | 47,400 | $4.613M | 0.1% | $97.32 * | $39.88 | +53.2% | COM | 958102105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 97,100 | $4.596M | 0.1% | $47.33 * | $32.65 | +7.0% | SHS | G0692U109 |
| EIX | EDISON INTL | 81,700 | $4.569M | 0.1% | $55.92 * | $31.98 | +13.3% | COM | 281020107 |
| PNR | PENTAIR PLC | 69,700 | $4.565M | 0.1% | $65.49 * | $41.76 | -13.1% | SHS | G7S00T104 |
| AVB | AVALONBAY CMNTYS INC | 32,000 | $4.511M | 0.1% | $140.97 * | $90.09 | +8.0% | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 117,500 | $4.505M | 0.1% | $38.34 * | $20.30 | +6.8% | COM | 49456B101 |
| — | HEALTH CARE REIT INC | 72,200 | $4.503M | 0.1% | $62.37 | $62.76 | — | COM | 42217K106 |
| PRU | PRUDENTIAL FINL INC | 51,200 | $4.503M | 0.1% | $87.95 * | $42.85 | +26.6% | COM | 744320102 |
| CPB | CAMPBELL SOUP CO | 104,600 | $4.47M | 0.1% | $42.73 * | $31.15 | -3.5% | COM | 134429109 |
| — | PEPCO HOLDINGS INC | 166,300 | $4.45M | 0.1% | $26.76 | $27.34 | — | COM | 713291102 |
| — | STAPLES INC | 366,200 | $4.431M | 0.1% | $12.10 | $12.30 | — | COM | 855030102 |
| — | INTERPUBLIC GROUP COS INC | 239,900 | $4.395M | 0.1% | $18.32 * | $11.54 | +6.1% | COM | 460690100 |
| — | LIBERTY GLOBAL PLC | 107,000 | $4.389M | 0.1% | $41.02 | $51.97 | — | SHS | G5480U120 |
| — | SBA | 39,500 | $4.381M | 0.1% | $110.91 | $102.30 | — | COM | 78388J106 |
| — | ANADARKO PETE CORP | 43,100 | $4.372M | 0.1% | $101.44 | $85.25 | — | COM | 032511107 |
| UNM | UNUM GROUP | 126,900 | $4.363M | 0.1% | $34.38 | $29.40 | +16.9% | COM | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 53,600 | $4.356M | 0.1% | $81.27 | $59.66 | — | COM | 98310W108 |
| AMP | AMERIPRISE FINL INC | 35,300 | $4.355M | 0.1% | $123.37 * | $62.04 | +56.8% | COM | 03076C106 |
| AMG | AFFILIATED MANAGERS GROUP | 21,600 | $4.328M | 0.1% | $200.37 * | $166.84 | +16.3% | COM | 008252108 |
| — | WEATHERFORD INTL PLC ORD | 207,400 | $4.314M | 0.1% | $20.80 | $20.80 | — | SHS | G48833100 |
| VRSK | VERISK ANALYTICS INC | 70,600 | $4.299M | 0.1% | $60.89 * | $58.24 | -0.1% | CL A | 92345Y106 |
| BAX | BAXTER INTL INC | 59,800 | $4.292M | 0.1% | $71.77 * | $30.42 | +6.0% | COM | 071813109 |
| BAP | CREDICORP LTD | 27,900 | $4.28M | 0.1% | $153.41 * | $97.46 | +19.7% | COM | G2519Y108 |
| DKS | DICKS SPORTING GOODS INC | 97,400 | $4.274M | 0.1% | $43.88 * | $36.66 | -10.2% | COM | 253393102 |
| NAVI | NAVIENT CORP | 241,300 | $4.273M | 0.1% | $17.71 | $16.58 | +6.8% | COM | 63938C108 |
| AMAT | APPLIED MATLS INC | 196,600 | $4.249M | 0.1% | $21.61 * | $12.22 | +53.6% | COM | 038222105 |
| — | PATTERSON | 101,500 | $4.205M | 0.1% | $41.43 | $38.96 | — | COM | 703395103 |
| EQR | EQUITY RESIDENTIAL | 68,000 | $4.187M | 0.1% | $61.57 * | $31.88 | +11.2% | SH BEN INT | 29476L107 |
| SCCO | SOUTHERN COPPER CORP | 140,500 | $4.166M | 0.1% | $29.65 * | $20.72 | -6.8% | COM | 84265V105 |
| — | SOUTHWESTERN ENERGY CO | 117,500 | $4.107M | 0.1% | $34.95 | $45.03 | — | COM | 845467109 |
| — | CABLEVISION SYS CORP | 232,300 | $4.068M | 0.1% | $17.51 | $17.07 | — | CL A | 12686C109 |
| RF | REGIONS FINL CORP NEW | 404,300 | $4.059M | 0.1% | $10.04 * | $5.99 | +13.9% | COM | 7591EP100 |
| — | WALGREEN CO | 68,100 | $4.036M | 0.1% | $59.27 | $47.97 | — | COM | 931422109 |
| BF/B | BROWN FORMAN CORP | 44,700 | $4.033M | 0.1% | $90.22 * | $28.76 | +3.3% | CL B | 115637209 |
| MCK | MCKESSON CORP | 20,600 | $4.01M | 0.1% | $194.66 * | $101.46 | +76.4% | COM | 58155Q103 |
| AFL | AFLAC INC | 68,000 | $3.961M | 0.1% | $58.25 * | $21.53 | +3.6% | COM | 001055102 |
| — | MICHAEL KORS HLDGS LTD | 55,200 | $3.941M | 0.1% | $71.39 | $74.01 | — | SHS | G60754101 |
| — | INGERSOLL-RAND PLC | 69,800 | $3.934M | 0.1% | $56.36 | $55.52 | — | SHS | G47791101 |
| PNC | PNC FINL SVCS GROUP INC | 45,600 | $3.902M | 0.1% | $85.57 * | $51.58 | +16.8% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 49,500 | $3.881M | 0.1% | $78.40 * | $49.23 | +4.8% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 41,300 | $3.846M | 0.1% | $93.12 * | $53.90 | +22.9% | COM | 438516106 |
| AMZN | AMAZON | 11,900 | $3.837M | 0.1% | $322.44 * | $13.92 | +15.8% | COM | 023135106 |
| L | LOEWS CORP | 91,800 | $3.824M | 0.1% | $41.66 * | $41.40 | -4.7% | COM | 540424108 |
| — | SPX CORP | 40,600 | $3.814M | 0.1% | $93.94 | $92.62 | — | COM | 784635104 |
| VNO | VORNADO RLTY TR | 38,000 | $3.798M | 0.1% | $99.95 | $96.14 | — | SH BEN INT | 929042109 |
| — | PEOPLES UNITED FINANCIAL INC | 261,500 | $3.784M | 0.1% | $14.47 | $15.08 | — | COM | 712704105 |
| — | APACHE CORP | 40,300 | $3.783M | 0.1% | $93.87 | $83.38 | — | COM | 037411105 |
| NRG | NRG ENERGY INC | 123,900 | $3.776M | 0.1% | $30.48 * | $25.52 | -7.0% | COM | 629377508 |
| — | TWENTY FIRST CENTY FOX INC | 113,100 | $3.767M | 0.1% | $33.31 | $33.40 | — | CL B | 90130A200 |
| — | LIBERTY INTERACTIVE CORP INT | 132,000 | $3.765M | 0.1% | $28.52 | $27.36 | — | COM | 53071M104 |
| SBUX | STARBUCKS CORP | 49,900 | $3.765M | 0.1% | $75.45 * | $25.10 | +20.1% | COM | 855244109 |
| XYL | XYLEM INC | 104,900 | $3.723M | 0.1% | $35.49 * | $30.64 | +0.5% | COM | 98419M100 |
| CMI | CUMMINS INC | 28,100 | $3.709M | 0.1% | $131.99 * | $89.04 | +9.3% | COM | 231021106 |
| — | SL GREEN RLTY CORP | 36,600 | $3.708M | 0.1% | $101.31 | $100.60 | — | COM | 78440X101 |
| PLD | PROLOGIS INC | 97,500 | $3.676M | 0.1% | $37.70 * | $28.85 | -6.3% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 29,200 | $3.659M | 0.1% | $125.31 * | $87.47 | +15.2% | COM | 22160K105 |
| — | GENERAL GROWTH PPTYS INC NEW | 155,100 | $3.653M | 0.1% | $23.55 | $21.08 | — | COM | 370023103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 49,600 | $3.628M | 0.1% | $73.15 | $70.01 | +4.5% | COM | 23918K108 |
| NSC | NORFOLK SOUTHERN CORP | 32,400 | $3.616M | 0.1% | $111.60 * | $70.76 | +23.1% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 101,800 | $3.612M | 0.1% | $35.48 * | $37.10 | -9.6% | COM | 02376R102 |
| — | AMERICAN CAPITAL AGENCY CORP | 165,800 | $3.523M | 0.1% | $21.25 | $21.74 | — | COM | 02503X105 |
| GAP | GAP INC DEL | 83,900 | $3.498M | 0.1% | $41.69 * | $27.81 | +1.4% | COM | 364760108 |
| BBY | BEST BUY INC | 104,100 | $3.497M | 0.1% | $33.59 * | $19.20 | +16.5% | COM | 086516101 |
| — | MEADWESTVACO CORP | 85,200 | $3.488M | 0.1% | $40.94 | $36.14 | — | COM | 583334107 |
| MA | MASTERCARD INC | 47,000 | $3.474M | 0.1% | $73.91 * | $70.48 | -2.1% | CL A | 57636Q104 |
| NI | NISOURCE INC | 84,600 | $3.467M | 0.1% | $40.98 * | $9.18 | +23.2% | COM | 65473P105 |
| NTAP | NETAPP INC | 80,400 | $3.454M | 0.1% | $42.96 * | $26.81 | +20.6% | COM | 64110D104 |
| BWA | BORGWARNER INC | 65,300 | $3.435M | 0.1% | $52.60 * | $40.57 | -3.3% | COM | 099724106 |
| — | CIMAREX ENERGY CO | 27,000 | $3.416M | 0.1% | $126.52 | $79.72 | — | COM | 171798101 |
| PH | PARKER HANNIFIN CORP | 29,800 | $3.402M | 0.1% | $114.16 * | $75.97 | +24.5% | COM | 701094104 |
| — | YAHOO INC | 83,200 | $3.39M | 0.1% | $40.75 | $25.80 | — | COM | 984332106 |
| — | XILINX INC | 80,000 | $3.388M | 0.1% | $42.35 | $45.80 | — | COM | 983919101 |
| — | BLACKROCK INC | 10,300 | $3.382M | 0.1% | $328.35 | $264.84 | — | COM | 09247X101 |
| RYN | RAYONIER INC | 108,300 | $3.372M | 0.1% | $31.14 | $34.32 | — | COM | 754907103 |
| — | HERTZ GLOBAL HOLDINGS INC | 130,500 | $3.313M | 0.1% | $25.39 | $25.24 | — | COM | 42805T105 |
| — | SEAGATE TECHNOLOGY PLC | 57,700 | $3.304M | 0.1% | $57.26 | $47.90 | — | SHS | G7945M107 |
| GLW | CORNING INC | 167,900 | $3.247M | 0.1% | $19.34 * | $11.31 | +27.3% | COM | 219350105 |
| — | JUNIPER NETWORKS INC | 144,400 | $3.198M | 0.1% | $22.15 | $24.20 | — | COM | 48203R104 |
| — | ST JUDE MED INC | 52,700 | $3.169M | 0.1% | $60.13 | $57.60 | — | COM | 790849103 |
| AVT | AVNET INC | 76,000 | $3.154M | 0.1% | $41.50 * | $28.11 | +15.6% | COM | 053807103 |
| — | VANTIV INC | 101,000 | $3.121M | 0.1% | $30.90 | $31.47 | — | CL A | 92210H105 |
| — | AVON PRODS INC | 246,500 | $3.106M | 0.1% | $12.60 | $19.41 | — | COM | 054303102 |
| — | TWENTY FIRST CENTY FOX INC | 90,500 | $3.103M | 0.1% | $34.29 | $33.50 | — | CL A | 90130A101 |
| ADBE | ADOBE SYS INC | 44,600 | $3.086M | 0.1% | $69.19 | $61.29 | +12.9% | COM | 00724F101 |
| — | DUN & BRADSTREET CORP DEL NE | 26,100 | $3.066M | 0.1% | $117.47 | $100.57 | — | COM | 26483E100 |
| VMC | VULCAN MATLS CO | 50,600 | $3.048M | 0.1% | $60.24 * | $56.07 | -1.9% | COM | 929160109 |
| DRI | DARDEN RESTAURANTS INC | 58,700 | $3.021M | 0.1% | $51.47 * | $30.62 | +7.8% | COM | 237194105 |
| FLEX | FLEXTRONICS INTL LTD | 292,300 | $3.017M | 0.1% | $10.32 * | $5.87 | +32.4% | ORD | Y2573F102 |
| PNW | PINNACLE WEST CAP CORP | 55,100 | $3.011M | 0.1% | $54.65 * | $35.33 | -0.5% | COM | 723484101 |
| AIZ | ASSURANT INC | 46,500 | $2.99M | 0.1% | $64.30 * | $43.76 | +17.6% | COM | 04621X108 |
| TSCO | TRACTOR SUPPLY CO | 48,500 | $2.983M | 0.1% | $61.51 * | $10.84 | -3.5% | COM | 892356106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 44,200 | $2.974M | 0.1% | $67.29 * | $41.29 | +42.3% | COM | V7780T103 |
| — | JOY GLOBAL INC | 54,400 | $2.967M | 0.1% | $54.54 | $60.94 | — | COM | 481165108 |
| DOV | DOVER CORP | 36,900 | $2.964M | 0.1% | $80.33 * | $43.87 | +21.1% | COM | 260003108 |
| VRSN | VERISIGN INC | 53,200 | $2.932M | 0.1% | $55.11 | $53.69 | +1.8% | COM | 92343E102 |
| — | RED HAT INC | 52,100 | $2.925M | 0.1% | $56.14 | $53.22 | — | COM | 756577102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 65,200 | $2.903M | 0.1% | $44.52 | $40.81 | — | SHS | N7902X106 |
| PRGO | PERRIGO CO PLC | 19,300 | $2.899M | 0.1% | $150.21 | $142.94 | +5.1% | SHS | G97822103 |
| FLR | FLUOR CORP NEW | 43,300 | $2.892M | 0.1% | $66.79 * | $54.22 | +10.2% | COM | 343412102 |
| ALB | ALBEMARLE CORP | 48,100 | $2.833M | 0.1% | $58.90 * | $55.50 | -10.0% | COM | 012653101 |
| GNW | GENWORTH FINL INC | 215,400 | $2.822M | 0.1% | $13.10 | $17.49 | -25.1% | COM | 37247D106 |
| MS | MORGAN STANLEY | 81,500 | $2.817M | 0.1% | $34.56 * | $18.71 | +36.7% | COM | 617446448 |
| NTRS | NORTHERN TR CORP | 41,200 | $2.803M | 0.1% | $68.03 * | $46.84 | +8.1% | COM | 665859104 |
| UDR | UDR INC | 102,300 | $2.788M | 0.1% | $27.25 * | $16.44 | +11.1% | COM | 902653104 |
| AN | AUTONATION INC | 55,200 | $2.777M | 0.1% | $50.31 | $55.21 | -8.9% | COM | 05329W102 |
| SEE | SEALED AIR CORP NEW | 79,300 | $2.766M | 0.1% | $34.88 * | $25.57 | +12.3% | COM | 81211K100 |
| CCL | CARNIVAL CORP PAIRED | 68,300 | $2.744M | 0.1% | $40.18 * | $30.94 | +10.1% | CTF | 143658300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,500 | $2.741M | 0.1% | $49.39 * | $48.44 | -5.3% | COM | 33616C100 |
| OMC | OMNI | 39,100 | $2.692M | 0.1% | $68.85 * | $40.69 | +16.5% | COM | 681919106 |
| — | L BRANDS INC | 39,400 | $2.639M | 0.1% | $66.98 | $62.26 | — | COM | 501797104 |
| PCAR | PACCAR INC | 45,700 | $2.599M | 0.1% | $56.87 * | $23.94 | +3.1% | COM | 693718108 |
| HRB | BLOCK H & R INC | 82,900 | $2.571M | 0.1% | $31.01 * | $20.86 | -1.5% | COM | 093671105 |
| — | MAXIM INTEGRATED PRODS INC | 84,900 | $2.567M | 0.1% | $30.24 | $28.98 | — | COM | 57772K101 |
| — | CORE LABORATORIES N V | 17,400 | $2.546M | 0.1% | $146.32 | $158.07 | — | COM | N22717107 |
| FFIV | F5 NETWORKS INC | 21,400 | $2.541M | 0.1% | $118.74 | $107.45 | +10.5% | COM | 315616102 |
| — | TOWERS WATSON & CO | 25,500 | $2.537M | 0.1% | $99.49 | $120.16 | — | CL A | 891894107 |
| — | SPRINT CORP | 399,500 | $2.533M | 0.1% | $6.34 | $6.30 | — | COM | 85207U105 |
| — | CITRIX SYS INC | 34,400 | $2.454M | 0.1% | $71.34 | $66.40 | — | COM | 177376100 |
| — | ENSCO PLC | 59,300 | $2.45M | 0.1% | $41.32 | $57.33 | — | SHS | G3157S106 |
| — | SAFEWAY INC | 71,400 | $2.449M | 0.1% | $34.30 | $28.87 | — | COM | 786514208 |
| MUR | MURPHY OIL CORP | 42,700 | $2.43M | 0.1% | $56.91 * | $34.50 | +8.2% | COM | 626717102 |
| FLS | FLOWSERVE CORP | 34,300 | $2.419M | 0.1% | $70.52 * | $54.94 | +3.4% | COM | 34354P105 |
| PWR | QUANTA SVCS INC | 66,500 | $2.413M | 0.1% | $36.29 | $30.23 | +17.8% | COM | 74762E102 |
| — | LINEAR TECHNOLOGY CORP | 54,000 | $2.397M | 0.1% | $44.39 | $46.96 | — | COM | 535678106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 30,700 | $2.397M | 0.1% | $78.08 | $80.85 | — | COM | 811065101 |
| OKE | ONEOK INC NEW | 36,500 | $2.393M | 0.1% | $65.56 * | $28.99 | +13.0% | COM | 682680103 |
| — | FRONTIER | 364,200 | $2.371M | 0.1% | $6.51 | $4.81 | — | COM | 35906A108 |
| FMC | F M C CORP | 41,200 | $2.356M | 0.1% | $57.18 * | $47.74 | -18.8% | COM | 302491303 |
| KSS | KOHLS CORP | 38,500 | $2.35M | 0.1% | $61.04 | $53.73 | +13.6% | COM | 500255104 |
| MET | METLIFE INC | 43,600 | $2.342M | 0.1% | $53.72 * | $26.59 | +23.7% | COM | 59156R108 |
| ARW | ARROW ELECTRS INC | 42,200 | $2.336M | 0.1% | $55.36 | $42.80 | +29.3% | COM | 042735100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,600 | $2.308M | 0.1% | $59.79 | $49.15 | +21.7% | COM | 00971T101 |
| CCK | CROWN HOLDINGS INC | 51,300 | $2.284M | 0.1% | $44.52 * | $44.11 | -4.1% | COM | 228368106 |
| NWSA | NEWS CORP NEW | 138,800 | $2.269M | 0.1% | $16.35 * | $15.21 | -5.6% | CL A | 65249B109 |
| — | CERNER CORP | 38,000 | $2.264M | 0.1% | $59.58 | $65.79 | — | COM | 156782104 |
| OGE | OGE ENERGY CORP | 60,400 | $2.241M | 0.1% | $37.10 | $35.22 | +5.4% | COM | 670837103 |
| — | E M C CORP MASS | 76,100 | $2.227M | 0.1% | $29.26 | $23.88 | — | COM | 268648102 |
| — | MALLINCKRODT PUB LTD CO | 24,700 | $2.227M | 0.1% | $90.16 | $90.16 | — | SHS | G5785G107 |
| — | WHITING PETE CORP NEW | 28,700 | $2.226M | 0.1% | $77.56 | $69.31 | — | COM | 966387102 |
| — | MONSTER BEVERAGE CORP | 24,200 | $2.218M | 0.1% | $91.65 | $80.19 | — | COM | 611740101 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,900 | $2.204M | 0.1% | $46.99 | $46.99 | — | COM | 531229300 |
| — | MEAD JOHNSON NUTRITION CO | 22,300 | $2.146M | 0.1% | $96.23 | $81.74 | — | COM | 582839106 |
| GME | GAMESTOP CORP NEW | 51,800 | $2.134M | 0.1% | $41.20 * | $6.72 | +13.2% | CL A | 36467W109 |
| CINF | CINCINNATI FINL CORP | 44,400 | $2.089M | 0.0% | $47.05 * | $33.97 | +0.8% | COM | 172062101 |
| — | REYNOLDS AMERICAN INC | 35,400 | $2.089M | 0.0% | $59.01 | $48.97 | — | COM | 761713106 |
| — | ENERGIZER HLDGS INC | 16,900 | $2.082M | 0.0% | $123.20 | $101.88 | — | COM | 29266R108 |
| — | LEGG MASON INC | 40,600 | $2.077M | 0.0% | $51.16 | $49.04 | — | COM | 524901105 |
| — | LIBERTY PPTY TR | 62,400 | $2.075M | 0.0% | $33.25 | $35.59 | — | SH BEN INT | 531172104 |
| DVN | DEVON ENERGY CORP NEW | 30,400 | $2.073M | 0.0% | $68.19 * | $40.89 | +13.0% | COM | 25179M103 |
| AGCO | AGCO CORP | 45,300 | $2.059M | 0.0% | $45.45 * | $43.23 | -16.8% | COM | 001084102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,400 | $2.057M | 0.0% | $53.57 * | $28.03 | +8.1% | COM | 754730109 |
| — | AIRGAS INC | 18,400 | $2.036M | 0.0% | $110.65 | $102.55 | — | COM | 009363102 |
| — | LAM RESEARCH CORP | 27,000 | $2.017M | 0.0% | $74.70 | $57.90 | — | COM | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 49,400 | $2.005M | 0.0% | $40.59 * | $35.15 | -0.5% | COM | 302130109 |
| TDC | TERADATA CORP DEL | 47,800 | $2.004M | 0.0% | $41.92 | $45.07 | -7.0% | COM | 88076W103 |
| REG | REGENCY CTRS CORP | 37,000 | $1.992M | 0.0% | $53.84 * | $34.92 | +1.1% | COM | 758849103 |
| — | SANDISK CORP | 20,100 | $1.969M | 0.0% | $97.96 | $86.66 | — | COM | 80004C101 |
| — | LORILLARD INC | 32,800 | $1.965M | 0.0% | $59.91 | $59.91 | — | COM | 544147101 |
| — | HCP INC | 48,000 | $1.906M | 0.0% | $39.71 | $44.81 | — | COM | 40414L109 |
| — | LEUCADIA NATL CORP | 77,800 | $1.855M | 0.0% | $23.84 | $26.07 | — | COM | 527288104 |
| — | PRICELINE GRP INC | 1,600 | $1.854M | 0.0% | $1158.75 | $837.74 | — | COM | 741503403 |
| — | QUINTILES TRANSNATIO HLDGS I | 32,800 | $1.83M | 0.0% | $55.79 | $53.97 | — | COM | 74876Y101 |
| — | CAMERON INTERNATIONAL CORP | 27,200 | $1.806M | 0.0% | $66.40 | $62.49 | — | COM | 13342B105 |
| — | XL GROUP PLC | 53,500 | $1.775M | 0.0% | $33.18 | $31.70 | — | SHS | G98290102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,600 | $1.752M | 0.0% | $112.31 | $95.21 | +18.0% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 19,700 | $1.728M | 0.0% | $87.72 * | $61.64 | +3.2% | COM | 372460105 |
| ALLY | ALLY FINL INC | 74,200 | $1.717M | 0.0% | $23.14 * | $18.25 | -3.1% | COM | 02005N100 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,600 | $1.712M | 0.0% | $57.84 | $65.04 | — | COM | 167250109 |
| — | MYLAN INC | 37,600 | $1.71M | 0.0% | $45.48 | $32.53 | — | COM | 628530107 |
| ETN | EATON CORP PLC | 26,900 | $1.705M | 0.0% | $63.38 * | $52.52 | -7.7% | SHS | G29183103 |
| CF | CF INDS HLDGS INC | 6,100 | $1.703M | 0.0% | $279.18 * | $26.73 | +52.9% | COM | 125269100 |
| NDAQ | NASDAQ OMX GROUP INC | 40,100 | $1.701M | 0.0% | $42.42 * | $9.49 | +24.2% | COM | 631103108 |
| — | WINDSTREAM HLDGS INC | 154,400 | $1.664M | 0.0% | $10.78 | $9.49 | — | COM | 97382A101 |
| LNC | LINCOLN NATL CORP IND | 30,600 | $1.64M | 0.0% | $53.59 * | $22.50 | +59.6% | COM | 534187109 |
| — | PIONEER NAT RES CO | 8,300 | $1.635M | 0.0% | $196.99 | $191.82 | — | COM | 723787107 |
| — | VARIAN MED SYS INC | 20,400 | $1.634M | 0.0% | $80.10 | $80.87 | — | COM | 92220P105 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,400 | $1.628M | 0.0% | $29.39 * | $20.79 | +23.5% | COM | 808513105 |
| EQT | EQT CORP | 17,100 | $1.565M | 0.0% | $91.52 * | $45.13 | +1.4% | COM | 26884L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,300 | $1.564M | 0.0% | $248.25 * | $181.79 | -5.9% | COM | 018581108 |
| PFG | PRINCIPAL FINL GROUP INC | 29,800 | $1.564M | 0.0% | $52.48 * | $26.64 | +30.9% | COM | 74251V102 |
| WYNN | WYNN RESORTS LTD | 8,300 | $1.553M | 0.0% | $187.11 * | $176.27 | -10.2% | COM | 983134107 |
| — | BB&T CORP | 41,700 | $1.552M | 0.0% | $37.22 | $34.51 | — | COM | 054937107 |
| HUM | HUMANA INC | 11,700 | $1.524M | 0.0% | $130.26 * | $76.19 | +56.5% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,400 | $1.505M | 0.0% | $37.25 * | $25.83 | +13.8% | COM | 416515104 |
| — | TD AMERITRADE HLDG CORP | 44,700 | $1.492M | 0.0% | $33.38 | $30.32 | — | COM | 87236Y108 |
| DHI | D R HORTON INC | 72,600 | $1.49M | 0.0% | $20.52 * | $19.94 | -9.1% | COM | 23331A109 |
| — | OMNICARE INC | 23,800 | $1.482M | 0.0% | $62.27 | $50.13 | — | COM | 681904108 |
| REGN | REGENERON PHARMACEUTICALS | 4,100 | $1.478M | 0.0% | $360.49 | $235.69 | +52.1% | COM | 75886F107 |
| ROP | ROPER INDS INC NEW | 10,100 | $1.478M | 0.0% | $146.34 * | $135.26 | +1.0% | COM | 776696106 |
| EFX | EQUIFAX INC | 19,600 | $1.465M | 0.0% | $74.74 * | $62.45 | +7.3% | COM | 294429105 |
| LEN | LENNAR CORP | 37,600 | $1.46M | 0.0% | $38.83 * | $34.26 | -2.3% | CL A | 526057104 |
| AR | ANTERO RES CORP | 26,000 | $1.427M | 0.0% | $54.88 | $63.50 | -13.6% | COM | 03674X106 |
| URBN | URBAN OUTFITTERS INC | 38,500 | $1.413M | 0.0% | $36.70 | $35.32 | +3.9% | COM | 917047102 |
| — | TESORO CORP | 22,800 | $1.39M | 0.0% | $60.96 | $56.50 | — | COM | 881609101 |
| — | HILTON WORLDWIDE HLDGS INC | 55,900 | $1.377M | 0.0% | $24.63 | $24.63 | — | COM | 43300A104 |
| RRC | RANGE RES CORP | 20,200 | $1.37M | 0.0% | $67.82 | $80.60 | -15.9% | COM | 75281A109 |
| CE | CELANESE CORP DEL | 23,400 | $1.369M | 0.0% | $58.50 * | $42.63 | +10.7% | COM | 150870103 |
| — | DENTSPLY INTL INC NEW | 29,700 | $1.354M | 0.0% | $45.59 | $46.33 | — | COM | 249030107 |
| — | REALOGY HLDGS CORP | 36,100 | $1.343M | 0.0% | $37.20 | $38.02 | — | COM | 75605Y106 |
| — | COACH INC | 36,900 | $1.314M | 0.0% | $35.61 | $56.96 | — | COM | 189754104 |
| UAL | UNITED CONTL HLDGS INC | 28,000 | $1.31M | 0.0% | $46.79 | $45.84 | +2.1% | COM | 910047109 |
| DLTR | DOLLAR TREE INC | 23,000 | $1.29M | 0.0% | $56.09 | $54.12 | +3.6% | COM | 256746108 |
| — | AVAGO TECHNOLOGIES LTD | 14,800 | $1.288M | 0.0% | $87.03 | $40.46 | — | SHS | Y0486S104 |
| — | NIELSEN N V | 29,000 | $1.286M | 0.0% | $44.34 | $38.31 | — | COM | N63218106 |
| — | KEURIG GREEN MTN INC | 9,700 | $1.262M | 0.0% | $130.10 | $106.61 | — | COM | 49271M100 |
| FE | FIRSTENERGY CORP | 33,600 | $1.128M | 0.0% | $33.57 * | $21.63 | -3.0% | COM | 337932107 |
| NEM | NEWMONT MINING CORP | 48,000 | $1.106M | 0.0% | $23.04 * | $21.97 | -18.2% | COM | 651639106 |
| — | JOHNSON CTLS INC | 25,100 | $1.104M | 0.0% | $43.98 | $39.30 | — | COM | 478366107 |
| ILMN | ILLUMINA INC | 6,700 | $1.098M | 0.0% | $163.88 * | $106.20 | +50.1% | COM | 452327109 |
| — | HOLLYFRONTIER CORP | 24,800 | $1.083M | 0.0% | $43.67 | $42.84 | — | COM | 436106108 |
| GRMN | GARMIN LTD | 20,800 | $1.081M | 0.0% | $51.97 * | $35.69 | +4.3% | SHS | H2906T109 |
| EL | LAUDER ESTEE COS INC | 14,200 | $1.061M | 0.0% | $74.72 * | $63.41 | +2.1% | CL A | 518439104 |
| — | ASHLAND INC NEW | 10,000 | $1.041M | 0.0% | $104.10 | $90.60 | — | COM | 044209104 |
| WAT | WATERS CORP | 10,400 | $1.031M | 0.0% | $99.13 | $97.69 | +1.5% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,800 | $1.03M | 0.0% | $47.25 * | $16.35 | +14.5% | COM | 595017104 |
| — | DISCOVERY | 25,900 | $979K | 0.0% | $37.80 | $75.57 | — | COM | 25470F104 |
| EXPE | EXPEDIA INC DEL | 10,700 | $938K | 0.0% | $87.66 * | $71.94 | +14.6% | COM | 30212P303 |
| — | PEABODY ENERGY CORP | 75,300 | $932K | 0.0% | $12.38 | $15.30 | — | COM | 704549104 |
| — | TIFFANY & CO NEW | 9,400 | $905K | 0.0% | $96.28 | $96.28 | — | COM | 886547108 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $898K | 0.0% | $87.18 * | $43.38 | +72.0% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 9,900 | $879K | 0.0% | $88.79 * | $59.61 | +12.0% | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,300 | $867K | 0.0% | $666.92 * | $9.21 | +44.8% | COM | 169656105 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,100 | $857K | 0.0% | $30.50 | $37.39 | -18.4% | COM | 896239100 |
| WMB | WILLIAMS COS INC DEL | 14,600 | $808K | 0.0% | $55.34 * | $30.23 | -2.9% | COM | 969457100 |
| — | PLUM CREEK TIMBER CO INC | 20,300 | $792K | 0.0% | $39.01 | $44.12 | — | COM | 729251108 |
| ADSK | AUTODESK INC | 14,000 | $771K | 0.0% | $55.07 | $54.80 | +0.6% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $739K | 0.0% | $461.88 * | $44.11 | +16.3% | COM | 46120E602 |
| WLK | WESTLAKE CHEM CORP | 8,500 | $736K | 0.0% | $86.59 * | $76.69 | -4.2% | COM | 960413102 |
| DGX | QUEST DIAGNOSTICS INC | 12,100 | $734K | 0.0% | $60.66 * | $44.93 | +7.6% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC DEL | 14,900 | $727K | 0.0% | $48.79 | $55.69 | — | COM | 469814107 |
| — | DISH NETWORK CORP | 11,200 | $723K | 0.0% | $64.55 | $59.74 | — | CL A | 25470M109 |
| — | NOBLE CORP PLC | 32,500 | $722K | 0.0% | $22.22 | $37.48 | — | SHS | G65431101 |
| — | PHARMACYCLICS INC | 5,900 | $693K | 0.0% | $117.46 | $104.03 | — | COM | 716933106 |
| STT | STATE STR CORP | 9,000 | $662K | 0.0% | $73.56 * | $45.55 | +18.7% | COM | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 23,000 | $638K | 0.0% | $27.74 * | $12.73 | +0.1% | COM | 31620R303 |
| KBR | KBR INC | 32,300 | $608K | 0.0% | $18.82 * | $23.78 | -32.9% | COM | 48242W106 |
| NFLX | NETFLIX INC | 1,300 | $587K | 0.0% | $451.54 * | $3.11 | +107.3% | COM | 64110L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,600 | $570K | 0.0% | $66.28 * | $50.91 | -0.1% | COM | 12541W209 |
| — | EQUINIX INC | 2,600 | $552K | 0.0% | $212.31 | $212.31 | — | COM | 29444U502 |
| SYK | STRYKER CORP | 6,600 | $533K | 0.0% | $80.76 * | $58.04 | +22.1% | COM | 863667101 |
| MAT | MATTEL INC | 17,300 | $530K | 0.0% | $30.64 | $43.37 | -29.3% | COM | 577081102 |
| HLF | HERBALIFE LTD | 12,100 | $529K | 0.0% | $43.72 * | $28.58 | -23.5% | COM | G4412G101 |
| — | VMWARE INC CL A | 5,300 | $497K | 0.0% | $93.77 | $89.32 | — | COM | 928563402 |
| — | NOBLE ENERGY INC | 6,800 | $465K | 0.0% | $68.38 | $63.67 | — | COM | 655044105 |
| — | DENBURY RES INC | 30,300 | $455K | 0.0% | $15.02 | $17.69 | — | COM | 247916208 |
| MTB | M & T BK CORP | 3,600 | $444K | 0.0% | $123.33 * | $72.91 | +23.7% | COM | 55261F104 |
| CME | CME GROUP INC | 5,500 | $440K | 0.0% | $80.00 * | $43.58 | +17.1% | COM | 12572Q105 |
| — | PRECISION CASTPARTS CORP | 1,800 | $426K | 0.0% | $236.67 | $226.05 | — | COM | 740189105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,700 | $422K | 0.0% | $74.04 * | $67.86 | -2.0% | COM | 445658107 |
| CTRA | CABOT OIL & GAS CORP | 12,700 | $415K | 0.0% | $32.68 * | $26.49 | -8.6% | COM | 127097103 |
| — | NEW YORK CMNTY BANCORP INC | 26,100 | $414K | 0.0% | $15.86 | $15.98 | — | COM | 649445103 |
| — | NATIONAL OILWELL VARCO INC | 5,000 | $380K | 0.0% | $76.00 | $70.18 | — | COM | 637071101 |
| GM | GENERAL MTRS CO | 11,600 | $371K | 0.0% | $31.98 * | $24.03 | +1.7% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 3,600 | $359K | 0.0% | $99.72 * | $8.53 | +31.6% | CL A | 032095101 |
| ALV | AUTOLIV INC | 3,800 | $349K | 0.0% | $91.84 * | $45.56 | +12.2% | COM | 052800109 |
| — | EATON VANCE CORP | 8,600 | $324K | 0.0% | $37.67 | $37.67 | — | COM | 278265103 |
| KLAC | KLA-TENCOR CORP | 4,100 | $323K | 0.0% | $78.78 * | $33.95 | +50.1% | COM | 482480100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,700 | $319K | 0.0% | $118.15 | $90.01 | +31.3% | COM | 90384S303 |
| — | ALTERA CORP | 8,900 | $318K | 0.0% | $35.73 | $34.13 | — | COM | 021441100 |
| ESS | ESSEX PPTY TR INC | 1,700 | $304K | 0.0% | $178.82 * | $121.84 | +2.5% | COM | 297178105 |
| HOLX | HOLOGIC INC | 12,500 | $304K | 0.0% | $24.32 | $25.25 | -3.7% | COM | 436440101 |
| — | ENERGEN CORP | 4,200 | $303K | 0.0% | $72.14 | $71.03 | — | COM | 29265N108 |
| OII | OCEANEERING INTL INC | 4,600 | $300K | 0.0% | $65.22 | $72.02 | -9.5% | COM | 675232102 |
| — | ROCKWELL COLLINS INC | 3,600 | $283K | 0.0% | $78.61 | $63.41 | — | COM | 774341101 |
| — | TOTAL SYS SVCS INC | 9,100 | $282K | 0.0% | $30.99 | $27.76 | — | COM | 891906109 |
| — | IRON MTN INC | 8,600 | $281K | 0.0% | $32.67 | $32.67 | — | COM | 462846106 |
| — | RACKSPACE HOSTING INC | 8,200 | $267K | 0.0% | $32.56 | $37.10 | — | COM | 750086100 |
| — | SEARS HLDGS CORP | 9,900 | $250K | 0.0% | $25.25 | $25.25 | — | COM | 812350106 |
| O | REALTY IN | 6,100 | $249K | 0.0% | $40.82 * | $24.22 | -3.5% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $243K | 0.0% | $121.50 * | $80.62 | +45.8% | COM | 883556102 |
| — | CONCHO RES INC | 1,800 | $226K | 0.0% | $125.56 | $144.50 | — | COM | 20605P101 |
| — | SIRIUS XM HLDGS INC | 10,500 | $37,000 | 0.0% | $3.52 | $3.43 | — | COM | 82968B103 |