Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $4.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 576,300 | $60.26M | 1.4% | $104.57 * | $61.64 | +24.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 610,900 | $55.65M | 1.3% | $91.09 * | $58.15 | +15.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 571,400 | $52.83M | 1.2% | $92.45 * | $53.74 | +7.3% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 588,900 | $49.2M | 1.1% | $83.54 * | $44.72 | +18.6% | COM | 26441C204 |
| PEP | PEPSICO INC | 495,500 | $46.85M | 1.1% | $94.56 * | $58.59 | +16.0% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 802,100 | $45.55M | 1.1% | $56.79 * | $32.72 | +17.7% | COM | 58933Y105 |
| VZ | VERIZON | 965,100 | $45.15M | 1.0% | $46.78 * | $26.74 | -1.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 376,600 | $43.51M | 1.0% | $115.54 * | $69.90 | +13.9% | COM | 494368103 |
| MCD | MCDONALDS CORP | 461,000 | $43.2M | 1.0% | $93.70 * | $73.16 | -3.0% | COM | 580135101 |
| GIS | GENERAL MLS INC | 795,900 | $42.45M | 1.0% | $53.33 * | $35.22 | +3.3% | COM | 370334104 |
| SO | SOUTHERN CO | 785,800 | $38.59M | 0.9% | $49.11 * | $26.97 | +14.1% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 454,700 | $37.91M | 0.9% | $83.37 * | $51.73 | +26.9% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 565,900 | $37.35M | 0.9% | $66.01 * | $37.15 | +19.0% | COM | 209115104 |
| QCOM | QUAL | 500,100 | $37.17M | 0.9% | $74.33 * | $49.01 | +10.9% | COM | 747525103 |
| T | AT&T INC | 1,081,100 | $36.31M | 0.8% | $33.59 * | $11.49 | +0.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,200 | $34.41M | 0.8% | $150.15 | $114.16 | +31.5% | CL B | 084670702 |
| AAPL | APPLE INC | 293,000 | $32.34M | 0.7% | $110.38 * | $16.10 | +52.0% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 346,100 | $31.2M | 0.7% | $90.16 * | $48.61 | +36.0% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 221,900 | $30.88M | 0.7% | $139.16 * | $90.54 | +26.8% | COM | 075887109 |
| — | BCE INC | 579,054 | $30.85M | 0.7% | $53.28 | $48.17 | — | Put | 05534B950 |
| PFE | PFIZER INC | 980,300 | $30.54M | 0.7% | $31.15 * | $16.63 | +11.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 670,800 | $30.2M | 0.7% | $45.02 * | $30.33 | +20.4% | COM | 002824100 |
| — | CHUBB CORP | 291,500 | $30.16M | 0.7% | $103.47 | $90.73 | — | COM | 171232101 |
| LLY | LILLY ELI & CO | 409,100 | $28.22M | 0.7% | $68.99 * | $44.35 | +27.6% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 284,400 | $28.11M | 0.7% | $98.85 * | $65.42 | +16.0% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 594,000 | $27.43M | 0.6% | $46.17 * | $29.07 | +13.6% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,800 | $27.24M | 0.6% | $160.44 * | $118.39 | -17.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 242,100 | $26.91M | 0.6% | $111.17 * | $59.63 | +25.7% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 515,100 | $26.43M | 0.6% | $51.32 * | $34.38 | +20.3% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 568,500 | $26.41M | 0.6% | $46.45 * | $29.79 | +32.9% | COM | 594918104 |
| ECL | ECOLAB INC | 242,600 | $25.36M | 0.6% | $104.52 * | $92.39 | +0.3% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 364,600 | $25.23M | 0.6% | $69.19 * | $49.39 | +8.3% | COM | 194162103 |
| KO | COCA COLA CO | 573,400 | $24.21M | 0.6% | $42.22 * | $28.46 | +4.9% | COM | 191216100 |
| CLX | CLOROX CO DEL | 223,700 | $23.31M | 0.5% | $104.21 * | $65.09 | +17.3% | COM | 189054109 |
| AZO | AUTOZONE INC | 37,500 | $23.22M | 0.5% | $619.12 | $527.86 | +17.3% | COM | 053332102 |
| — | KELLOGG CO | 352,700 | $23.08M | 0.5% | $65.44 * | $41.73 | +0.2% | COM | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC | 322,500 | $21.63M | 0.5% | $67.08 * | $53.00 | +5.9% | COM | 620076307 |
| TGT | TARGET CORP | 280,500 | $21.29M | 0.5% | $75.91 * | $43.97 | +24.7% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW | 271,400 | $20.87M | 0.5% | $76.90 * | $41.51 | +16.0% | COM | 25746U109 |
| HSIC | SCHEIN HENRY INC | 149,800 | $20.39M | 0.5% | $136.15 * | $45.09 | +18.4% | COM | 806407102 |
| INTC | INTEL CORP | 556,200 | $20.18M | 0.5% | $36.29 * | $17.40 | +60.0% | COM | 458140100 |
| — | WISCONSIN ENERGY CORP | 381,200 | $20.1M | 0.5% | $52.74 | $45.24 | — | COM | 976657106 |
| NEM | NEWMONT MINING CORP | 1,013,500 | $19.16M | 0.4% | $18.90 * | $16.01 | -7.8% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 209,200 | $18.68M | 0.4% | $89.31 * | $64.42 | +15.9% | SHS | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 180,200 | $18.22M | 0.4% | $101.09 * | $51.69 | +63.9% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 506,000 | $18.18M | 0.4% | $35.92 * | $21.51 | +18.1% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 367,500 | $18.11M | 0.4% | $49.27 * | $16.47 | +47.3% | COM | 02209S103 |
| TRV | TRAVELERS | 166,000 | $17.57M | 0.4% | $105.85 * | $65.81 | +26.3% | COM | 89417E109 |
| — | STERICYCLE INC | 132,000 | $17.3M | 0.4% | $131.08 | $120.26 | — | COM | 858912108 |
| ACGL | ARCH CAP GROUP LTD | 289,800 | $17.13M | 0.4% | $59.10 * | $17.98 | +4.2% | ORD | G0450A105 |
| CHD | CHURCH & DWIGHT INC | 211,500 | $16.67M | 0.4% | $78.81 * | $29.35 | +15.9% | COM | 171340102 |
| WFC | WELLS FARGO & CO NEW | 301,300 | $16.52M | 0.4% | $54.82 * | $27.62 | +45.7% | COM | 949746101 |
| — | PARTNERRE LTD | 144,000 | $16.43M | 0.4% | $114.13 | $102.58 | — | COM | G6852T105 |
| V | VISA INC | 62,300 | $16.34M | 0.4% | $262.20 * | $40.19 | +51.0% | COM | 92826C839 |
| TJX | TJX COS INC NEW | 238,000 | $16.32M | 0.4% | $68.58 * | $23.15 | +27.2% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 219,600 | $16.32M | 0.4% | $74.30 * | $28.68 | +5.3% | COM | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,800 | $16.28M | 0.4% | $59.03 * | $30.91 | +32.5% | COM | 110122108 |
| WRB | BERKLEY W R CORP | 306,200 | $15.7M | 0.4% | $51.26 * | $10.11 | +18.5% | COM | 084423102 |
| INTU | INTUIT | 169,700 | $15.64M | 0.4% | $92.19 * | $63.80 | +32.1% | COM | 461202103 |
| — | SBA | 140,800 | $15.6M | 0.4% | $110.76 | $108.39 | — | COM | 78388J106 |
| — | FEDERAL REALTY INVT TR | 113,700 | $15.17M | 0.4% | $133.46 | $123.73 | — | SH BEN INT | 313747206 |
| MDLZ | MONDELEZ INTL INC | 412,100 | $14.97M | 0.3% | $36.33 * | $26.30 | +8.2% | CL A | 609207105 |
| HSY | HERSHEY CO | 143,600 | $14.92M | 0.3% | $103.93 * | $72.53 | +10.2% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 583,600 | $14.75M | 0.3% | $25.27 | $23.19 | — | COM | 369604103 |
| PSA | PUBLIC STORAGE | 79,500 | $14.7M | 0.3% | $184.86 * | $102.39 | +17.7% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 256,700 | $14.69M | 0.3% | $57.24 * | $37.41 | +26.5% | COM | 571748102 |
| HD | HOME DEPOT INC | 139,700 | $14.66M | 0.3% | $104.97 * | $56.05 | +44.7% | COM | 437076102 |
| VFC | V F CORP | 193,800 | $14.52M | 0.3% | $74.90 * | $57.19 | +23.3% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 153,000 | $14.42M | 0.3% | $94.26 * | $45.14 | +45.1% | COM | 375558103 |
| UNP | UNION PAC CORP | 119,600 | $14.25M | 0.3% | $119.13 * | $65.16 | +42.8% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 131,200 | $14.16M | 0.3% | $107.90 | $103.50 | — | COM | 50540R409 |
| META | FACEBOOK INC | 179,327 | $13.99M | 0.3% | $78.02 | $37.26 | +107.9% | CL A | 30303M102 |
| — | BARD C R INC | 83,300 | $13.88M | 0.3% | $166.61 | $142.27 | — | COM | 067383109 |
| NEE | NEXTERA ENERGY INC | 130,300 | $13.85M | 0.3% | $106.29 * | $15.91 | +25.4% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 512,600 | $13.84M | 0.3% | $26.99 * | $17.44 | +11.0% | COM | 743315103 |
| AVB | AVALONBAY CMNTYS INC | 83,100 | $13.58M | 0.3% | $163.39 * | $101.23 | +12.2% | COM | 053484101 |
| DTE | DTE ENERGY CO | 156,900 | $13.55M | 0.3% | $86.37 * | $40.35 | +26.2% | COM | 233331107 |
| SNPS | SYNOPSYS INC | 308,700 | $13.42M | 0.3% | $43.47 | $39.89 | +9.0% | COM | 871607107 |
| — | ALLEGHANY CORP DEL | 28,600 | $13.26M | 0.3% | $463.50 | $436.28 | — | COM | 017175100 |
| MMM | 3M CO | 79,100 | $13M | 0.3% | $164.32 * | $63.12 | +52.5% | COM | 88579Y101 |
| — | PETSMART INC | 159,400 | $12.96M | 0.3% | $81.29 | $64.41 | — | COM | 716768106 |
| PCG | PG&E CORP | 243,300 | $12.95M | 0.3% | $53.24 * | $40.36 | +19.2% | COM | 69331C108 |
| FISV | FISERV INC | 180,200 | $12.79M | 0.3% | $70.97 * | $28.45 | +24.7% | COM | 337738108 |
| DIS | DISNEY WALT CO | 134,200 | $12.64M | 0.3% | $94.19 * | $58.23 | +47.3% | COM | 254687106 |
| — | GOOGLE INC | 23,700 | $12.58M | 0.3% | $530.68 | $752.80 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 147,700 | $12.51M | 0.3% | $84.67 | $73.99 | — | COM | 30219G108 |
| — | HEWLETT PACKARD CO | 310,600 | $12.46M | 0.3% | $40.13 | $26.57 | — | COM | 428236103 |
| — | DU PONT E I DE NEMOURS & CO | 168,500 | $12.46M | 0.3% | $73.94 | $58.02 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 233,000 | $12.46M | 0.3% | $53.46 * | $26.77 | +47.8% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 305,800 | $12.31M | 0.3% | $40.25 * | $29.29 | +12.9% | COM | 760759100 |
| — | SPECTRA ENERGY CORP | 336,400 | $12.21M | 0.3% | $36.30 | $39.23 | — | COM | 847560109 |
| ORCL | ORACLE CORP | 267,800 | $12.04M | 0.3% | $44.97 * | $27.95 | +36.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 191,100 | $11.96M | 0.3% | $62.58 * | $37.50 | +24.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 106,600 | $11.96M | 0.3% | $112.18 * | $71.28 | -1.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 182,600 | $11.95M | 0.3% | $65.44 * | $29.79 | +40.3% | COM | 00287Y109 |
| M | MACYS INC | 181,400 | $11.93M | 0.3% | $65.75 | $52.82 | +24.5% | COM | 55616P104 |
| HRL | HORMEL FOODS CORP | 226,100 | $11.78M | 0.3% | $52.10 * | $17.38 | +15.5% | COM | 440452100 |
| — | ALLERGAN INC | 54,900 | $11.67M | 0.3% | $212.59 | $94.10 | — | COM | 018490102 |
| PM | PHILIP MORRIS INTL INC | 141,200 | $11.5M | 0.3% | $81.45 * | $49.63 | -4.9% | COM | 718172109 |
| SYY | SYSCO CORP | 289,600 | $11.49M | 0.3% | $39.69 * | $27.12 | +9.7% | COM | 871829107 |
| KR | KROGER CO | 178,400 | $11.46M | 0.3% | $64.21 * | $13.88 | +87.1% | COM | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 99,200 | $11.41M | 0.3% | $115.00 | $95.91 | — | COM | 913017109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116,900 | $11.37M | 0.3% | $97.22 | $101.64 | -4.4% | COM | G7496G103 |
| AMGN | AMGEN INC | 71,000 | $11.31M | 0.3% | $159.30 * | $73.81 | +57.2% | COM | 031162100 |
| BALL | BALL CORP | 162,000 | $11.04M | 0.3% | $68.17 * | $23.59 | +29.2% | COM | 058498106 |
| CVS | CVS HEALTH CORP | 113,000 | $10.88M | 0.3% | $96.31 * | $43.02 | +63.8% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 116,500 | $10.84M | 0.3% | $93.04 * | $66.28 | +19.7% | COM | 025816109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 142,300 | $10.78M | 0.2% | $75.74 | $73.45 | +3.1% | COM | 23918K108 |
| CAT | CATERPILLAR INC DEL | 117,000 | $10.71M | 0.2% | $91.53 * | $65.49 | +5.4% | COM | 149123101 |
| BA | BOEING CO | 81,500 | $10.59M | 0.2% | $129.98 * | $94.47 | +20.3% | COM | 097023105 |
| — | CENTURYLINK INC | 264,100 | $10.45M | 0.2% | $39.58 | $37.37 | — | COM | 156700106 |
| — | ANNALY CAP MGMT INC | 955,900 | $10.33M | 0.2% | $10.81 | $11.23 | — | COM | 035710409 |
| — | FAMILY DLR STORES INC | 129,100 | $10.23M | 0.2% | $79.21 | $70.53 | — | COM | 307000109 |
| LUV | SOUTHWEST AIRLS CO | 240,100 | $10.16M | 0.2% | $42.32 * | $18.02 | +107.4% | COM | 844741108 |
| — | XEROX CORP | 731,600 | $10.14M | 0.2% | $13.86 | $10.60 | — | COM | 984121103 |
| GS | GOLDMAN SACHS GROUP INC | 52,300 | $10.14M | 0.2% | $193.82 * | $134.19 | +16.2% | COM | 38141G104 |
| — | AETNA INC NEW | 113,100 | $10.05M | 0.2% | $88.83 | $71.73 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 171,600 | $9.955M | 0.2% | $58.01 * | $16.48 | +36.6% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR INC | 163,300 | $9.916M | 0.2% | $60.72 * | $32.12 | +27.9% | COM | 025537101 |
| BAC | BANK AMER CORP | 551,800 | $9.872M | 0.2% | $17.89 * | $11.24 | +26.3% | COM | 060505104 |
| EG | EVEREST RE GROUP LTD | 57,400 | $9.775M | 0.2% | $170.30 * | $113.09 | +19.4% | COM | G3223R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 122,800 | $9.749M | 0.2% | $79.39 * | $39.86 | +10.3% | SHS | N53745100 |
| FDX | FEDEX CORP | 56,000 | $9.725M | 0.2% | $173.66 * | $114.86 | +28.7% | COM | 31428X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 95,700 | $9.7M | 0.2% | $101.36 * | $65.75 | +18.7% | COM | 459506101 |
| SRE | SEMPRA ENERGY | 87,100 | $9.699M | 0.2% | $111.35 * | $31.10 | +27.2% | COM | 816851109 |
| USB | US BANCORP DEL | 214,700 | $9.651M | 0.2% | $44.95 * | $23.28 | +31.3% | COM | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 154,400 | $9.604M | 0.2% | $62.20 * | $38.35 | +34.4% | COM | 31620M106 |
| — | CIGNA CORPORATION | 92,900 | $9.56M | 0.2% | $102.91 | $78.42 | — | COM | 125509109 |
| — | GOOGLE INC | 18,000 | $9.475M | 0.2% | $526.39 | $575.30 | — | CL C | 38259P706 |
| CTAS | CINTAS CORP | 120,400 | $9.444M | 0.2% | $78.44 * | $12.04 | +45.6% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC | 115,000 | $9.284M | 0.2% | $80.73 * | $49.31 | +21.0% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 64,700 | $9.171M | 0.2% | $141.75 * | $99.51 | +14.8% | COM | 22160K105 |
| BAP | CREDICORP LTD | 57,000 | $9.13M | 0.2% | $160.18 * | $109.35 | +11.4% | COM | G2519Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 171,100 | $9.12M | 0.2% | $53.30 * | $36.11 | +18.8% | COM | 030420103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 47,200 | $9.092M | 0.2% | $192.63 * | $8.83 | +45.4% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 161,200 | $9.029M | 0.2% | $56.01 * | $38.13 | +12.8% | COM | 026874784 |
| NKE | NIKE INC | 93,600 | $9M | 0.2% | $96.15 * | $28.42 | +47.3% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 181,200 | $8.913M | 0.2% | $49.19 * | $22.55 | +91.0% | COM | 247361702 |
| — | CALPINE CORP | 402,100 | $8.898M | 0.2% | $22.13 | $21.36 | — | COM | 131347304 |
| — | OMNICARE INC | 121,600 | $8.868M | 0.2% | $72.93 | $68.47 | — | COM | 681904108 |
| — | TIME WARNER CABLE INC | 58,300 | $8.865M | 0.2% | $152.06 | $136.18 | — | COM | 88732J207 |
| NOC | NORTHROP GRUMMAN CORP | 60,100 | $8.858M | 0.2% | $147.39 * | $67.33 | +82.9% | COM | 666807102 |
| CNP | CENTERPOINT ENERGY INC | 378,000 | $8.857M | 0.2% | $23.43 * | $15.83 | +1.1% | COM | 15189T107 |
| VOYA | VOYA FINL INC | 207,500 | $8.794M | 0.2% | $42.38 * | $31.98 | +18.6% | COM | 929089100 |
| CPB | CAMPBELL SOUP CO | 199,300 | $8.769M | 0.2% | $44.00 * | $31.07 | +0.4% | COM | 134429109 |
| EQR | EQUITY RESIDENTIAL | 121,500 | $8.729M | 0.2% | $71.84 * | $35.41 | +17.6% | SH BEN INT | 29476L107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 84,400 | $8.681M | 0.2% | $102.86 | $94.03 | — | COM | 87264S106 |
| CSCO | CISCO SYS INC | 312,000 | $8.678M | 0.2% | $27.81 * | $15.24 | +29.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 125,300 | $8.621M | 0.2% | $68.80 * | $33.60 | +67.8% | COM | 548661107 |
| — | TIME WARNER INC | 99,100 | $8.465M | 0.2% | $85.42 | $57.82 | — | COM | 887317303 |
| ADM | ARCHER DANIELS MIDLAND CO | 160,400 | $8.341M | 0.2% | $52.00 * | $26.25 | +43.4% | COM | 039483102 |
| CPT | CAMDEN PPTY TR | 112,500 | $8.307M | 0.2% | $73.84 * | $43.68 | +10.3% | SH BEN INT | 133131102 |
| KEY | KEYCORP NEW | 597,400 | $8.304M | 0.2% | $13.90 * | $8.33 | +8.4% | COM | 493267108 |
| PPG | PPG INDS INC | 35,900 | $8.298M | 0.2% | $231.14 * | $70.28 | +35.3% | COM | 693506107 |
| — | DR PEPPER SNAPPLE GROUP INC | 115,000 | $8.243M | 0.2% | $71.68 | $55.13 | — | COM | 26138E109 |
| — | SYMANTEC CORP | 319,400 | $8.194M | 0.2% | $25.65 | $22.27 | — | COM | 871503108 |
| — | PATTERSON | 169,600 | $8.158M | 0.2% | $48.10 | $42.63 | — | COM | 703395103 |
| ALL | ALLSTATE CORP | 115,600 | $8.121M | 0.2% | $70.25 * | $37.12 | +49.1% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 44,500 | $8.104M | 0.2% | $182.11 * | $88.55 | +19.6% | COM | 828806109 |
| — | AVON PRODS INC | 856,100 | $8.039M | 0.2% | $9.39 | $12.27 | — | COM | 054303102 |
| APD | AIR PRODS & CHEMS INC | 55,300 | $7.976M | 0.2% | $144.23 * | $80.59 | +26.6% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 95,700 | $7.9M | 0.2% | $82.55 * | $52.52 | +28.8% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 123,000 | $7.878M | 0.2% | $64.05 * | $58.78 | +4.1% | CL A | 92345Y106 |
| BIIB | BIOGEN IDEC INC | 23,200 | $7.875M | 0.2% | $339.44 | $215.18 | +57.7% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 189,900 | $7.864M | 0.2% | $41.41 * | $22.50 | +25.3% | COM | 744573106 |
| — | DELPHI AUTOMOTIVE PLC | 107,200 | $7.796M | 0.2% | $72.72 | $58.01 | — | SHS | G27823106 |
| MAC | MACERICH CO | 93,100 | $7.765M | 0.2% | $83.40 | $63.04 | — | COM | 554382101 |
| — | DOW CHEM CO | 169,500 | $7.731M | 0.2% | $45.61 | $35.72 | — | COM | 260543103 |
| — | FOOT LOCKER INC | 137,500 | $7.725M | 0.2% | $56.18 | $56.18 | — | COM | 344849104 |
| ETR | ENTERGY CORP NEW | 88,100 | $7.707M | 0.2% | $87.48 * | $21.15 | +33.5% | COM | 29364G103 |
| SLB | SCHLUMBERGER LTD | 89,800 | $7.67M | 0.2% | $85.41 * | $52.90 | +18.5% | COM | 806857108 |
| DG | DOLLAR GEN CORP NEW | 108,100 | $7.643M | 0.2% | $70.70 * | $48.96 | +25.6% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 97,900 | $7.639M | 0.2% | $78.03 * | $46.60 | +50.3% | CL A | 571903202 |
| WY | WEYERHAEUSER CO | 212,600 | $7.63M | 0.2% | $35.89 * | $18.70 | +25.0% | COM | 962166104 |
| — | VARIAN MED SYS INC | 88,000 | $7.613M | 0.2% | $86.51 | $85.20 | — | COM | 92220P105 |
| MCK | MCKESSON CORP | 36,600 | $7.597M | 0.2% | $207.57 * | $138.80 | +37.7% | COM | 58155Q103 |
| CMS | CMS ENERGY CORP | 217,700 | $7.565M | 0.2% | $34.75 * | $20.20 | +23.7% | COM | 125896100 |
| ROK | ROCKWELL AUTOMATION INC | 67,900 | $7.55M | 0.2% | $111.19 * | $76.48 | +17.0% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,000 | $7.53M | 0.2% | $684.55 * | $12.63 | +8.4% | COM | 169656105 |
| NWL | NEWELL RUBBERMAID INC | 197,000 | $7.504M | 0.2% | $38.09 * | $18.28 | +36.3% | COM | 651229106 |
| C | CITIGROUP INC | 137,900 | $7.462M | 0.2% | $54.11 * | $36.42 | +10.7% | COM | 172967424 |
| — | DUKE REALTY CORP | 368,800 | $7.45M | 0.2% | $20.20 | $17.39 | — | COM | 264411505 |
| ITW | ILLINOIS TOOL WKS INC | 78,500 | $7.434M | 0.2% | $94.70 * | $52.50 | +39.5% | COM | 452308109 |
| — | PEOPLES UNITED FINANCIAL INC | 487,900 | $7.406M | 0.2% | $15.18 | $15.13 | — | COM | 712704105 |
| — | CELGENE CORP | 65,800 | $7.36M | 0.2% | $111.85 | $113.98 | — | COM | 151020104 |
| — | AON PLC SHS | 77,300 | $7.33M | 0.2% | $94.83 | $75.04 | — | CL A | G0408V102 |
| — | DISCOVER FINL SVCS | 110,800 | $7.256M | 0.2% | $65.49 | $54.98 | — | COM | 254709108 |
| — | L BRANDS INC | 83,200 | $7.201M | 0.2% | $86.55 | $75.05 | — | COM | 501797104 |
| KIM | KIMCO RLTY CORP | 286,400 | $7.2M | 0.2% | $25.14 * | $12.93 | +15.1% | COM | 49446R109 |
| — | MEDTRONIC INC | 99,700 | $7.198M | 0.2% | $72.20 | $52.46 | — | COM | 585055106 |
| KMI | KINDER MORGAN INC DEL | 168,600 | $7.133M | 0.2% | $42.31 * | $20.95 | +15.5% | COM | 49456B101 |
| PPL | PPL CORP | 195,800 | $7.113M | 0.2% | $36.33 * | $18.04 | +14.8% | COM | 69351T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,500 | $7.108M | 0.2% | $302.47 | $247.85 | +22.0% | COM | 592688105 |
| NVDA | NVIDIA CORP | 353,800 | $7.094M | 0.2% | $20.05 * | $0.40 | +20.2% | COM | 67066G104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 87,500 | $7.094M | 0.2% | $81.07 | $75.67 | — | COM | 85590A401 |
| AVY | AVERY DENNISON CORP | 136,500 | $7.082M | 0.2% | $51.88 * | $35.47 | +18.9% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 86,100 | $7.065M | 0.2% | $82.06 * | $27.69 | +18.8% | COM | 855244109 |
| — | COCA COLA ENTERPRISES INC NE | 159,500 | $7.053M | 0.2% | $44.22 | $44.55 | — | COM | 19122T109 |
| — | ACE LTD | 61,200 | $7.031M | 0.2% | $114.89 | $94.13 | — | SHS | H0023R105 |
| SHW | SHERWIN WILLIAMS CO | 26,700 | $7.023M | 0.2% | $263.03 * | $58.44 | +35.4% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 65,700 | $7.002M | 0.2% | $106.58 * | $68.32 | +13.7% | COM | 372460105 |
| IP | INTL PAPER CO | 130,600 | $6.998M | 0.2% | $53.58 * | $26.80 | +19.0% | COM | 460146103 |
| — | DIRECTV | 80,400 | $6.971M | 0.2% | $86.70 | $71.95 | — | COM | 25490A309 |
| — | MONSANTO CO NEW | 58,100 | $6.941M | 0.2% | $119.47 | $103.33 | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 96,200 | $6.898M | 0.2% | $71.70 * | $44.60 | +7.5% | COM | 718546104 |
| BAX | BAXTER INTL INC | 93,700 | $6.867M | 0.2% | $73.29 * | $31.10 | +6.6% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 137,800 | $6.821M | 0.2% | $49.50 * | $26.56 | +21.5% | COM | 91913Y100 |
| LEG | LEGGETT & PLATT INC | 160,000 | $6.818M | 0.2% | $42.61 | $33.44 | +27.4% | COM | 524660107 |
| LNT | ALLIANT ENERGY CORP | 102,000 | $6.775M | 0.2% | $66.42 * | $18.75 | +24.6% | COM | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 53,100 | $6.764M | 0.2% | $127.38 * | $13.97 | +51.9% | COM | 28176E108 |
| — | HARRIS CORP DEL | 93,800 | $6.737M | 0.2% | $71.82 | $63.03 | — | COM | 413875105 |
| — | AMERICAN CAPITAL AGENCY CORP | 303,700 | $6.63M | 0.2% | $21.83 | $21.78 | — | COM | 02503X105 |
| — | VIA | 88,100 | $6.63M | 0.2% | $75.26 | $68.70 | — | COM | 92553P201 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,300 | $6.598M | 0.2% | $111.26 * | $94.02 | +13.1% | CL B | 913903100 |
| COP | CONOCOPHILLIPS | 95,400 | $6.588M | 0.2% | $69.06 * | $40.08 | +20.7% | COM | 20825C104 |
| EIX | EDISON INTL | 100,600 | $6.587M | 0.2% | $65.48 * | $33.54 | +27.3% | COM | 281020107 |
| — | COMPUTER SCIENCES CORP | 103,500 | $6.526M | 0.2% | $63.05 | $52.08 | — | COM | 205363104 |
| — | RED HAT INC | 94,300 | $6.52M | 0.2% | $69.14 | $60.35 | — | COM | 756577102 |
| HCA | HCA HOLDINGS INC | 88,300 | $6.48M | 0.2% | $73.39 * | $39.00 | +74.9% | COM | 40412C101 |
| — | KRAFT FOODS GROUP INC | 103,200 | $6.467M | 0.1% | $62.66 | $55.30 | — | COM | 50076Q106 |
| ROST | ROSS STORES INC | 68,500 | $6.457M | 0.1% | $94.26 * | $29.66 | +42.7% | COM | 778296103 |
| IVZ | INVESCO LTD | 162,700 | $6.43M | 0.1% | $39.52 * | $20.89 | +16.5% | SHS | G491BT108 |
| — | BUNGE LIMITED | 70,700 | $6.427M | 0.1% | $90.91 | $79.82 | — | COM | G16962105 |
| MAS | MASCO CORP | 254,300 | $6.408M | 0.1% | $25.20 * | $15.85 | +18.5% | COM | 574599106 |
| — | PRAXAIR INC | 49,400 | $6.4M | 0.1% | $129.55 | $120.15 | — | COM | 74005P104 |
| — | SUPERIOR ENERGY SVCS INC | 316,800 | $6.384M | 0.1% | $20.15 | $29.06 | — | COM | 868157108 |
| HST | HOST HOTELS & RESORTS INC | 262,400 | $6.237M | 0.1% | $23.77 * | $11.52 | +32.6% | COM | 44107P104 |
| CMA | COMERICA INC | 132,500 | $6.206M | 0.1% | $46.84 * | $30.63 | +1.7% | COM | 200340107 |
| MS | MORGAN STANLEY | 159,800 | $6.2M | 0.1% | $38.80 * | $22.46 | +28.2% | COM | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 152,300 | $6.179M | 0.1% | $40.57 * | $25.81 | +19.7% | COM | 064058100 |
| VTR | VENTAS INC | 85,400 | $6.123M | 0.1% | $71.70 * | $44.14 | +14.5% | COM | 92276F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,200 | $6.119M | 0.1% | $52.66 * | $37.09 | +25.9% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 155,400 | $6.112M | 0.1% | $39.33 * | $36.96 | -13.8% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 98,400 | $6.074M | 0.1% | $61.73 * | $40.59 | +13.1% | COM | 291011104 |
| — | SIGMA ALDRICH CORP | 44,200 | $6.067M | 0.1% | $137.26 | $113.53 | — | COM | 826552101 |
| EXC | EXELON CORP | 163,000 | $6.044M | 0.1% | $37.08 * | $15.37 | +16.4% | COM | 30161N101 |
| — | NORTHEAST UTILS | 112,200 | $6.005M | 0.1% | $53.52 | $45.99 | — | COM | 664397106 |
| PCAR | PACCAR INC | 87,200 | $5.93M | 0.1% | $68.00 * | $25.97 | +15.7% | COM | 693718108 |
| SJM | SMUCKER J M CO | 58,300 | $5.887M | 0.1% | $100.98 * | $73.31 | -0.5% | COM | 832696405 |
| — | TE CONNECTIVITY LTD REG | 92,900 | $5.876M | 0.1% | $63.25 | $53.21 | — | SHS | H84989104 |
| — | STAPLES INC | 320,800 | $5.813M | 0.1% | $18.12 | $12.30 | — | COM | 855030102 |
| — | ACTIVISION BLIZZARD INC | 286,500 | $5.773M | 0.1% | $20.15 | $16.83 | — | COM | 00507V109 |
| — | HESS CORP | 78,100 | $5.765M | 0.1% | $73.82 | $78.38 | — | COM | 42809H107 |
| — | COMCAST CORP NEW | 99,900 | $5.751M | 0.1% | $57.57 | $39.87 | — | CL A | 20030N200 |
| — | FMC TECHNOLOGIES INC | 122,500 | $5.738M | 0.1% | $46.84 | $53.99 | — | COM | 30249U101 |
| — | NABORS INDUSTRIES LTD | 439,600 | $5.706M | 0.1% | $12.98 | $19.73 | — | SHS | G6359F103 |
| UNM | UNUM GROUP | 161,900 | $5.647M | 0.1% | $34.88 | $30.34 | +15.0% | COM | 91529Y106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 126,000 | $5.646M | 0.1% | $44.81 | $43.28 | — | SHS | G96666105 |
| VNO | VORNADO RLTY TR | 47,600 | $5.603M | 0.1% | $117.71 | $100.49 | — | SH BEN INT | 929042109 |
| LVS | LAS VEGAS SANDS CORP | 95,700 | $5.566M | 0.1% | $58.16 * | $44.44 | -4.5% | COM | 517834107 |
| — | SUNTRUST BKS INC | 132,500 | $5.552M | 0.1% | $41.90 | $34.24 | — | COM | 867914103 |
| NSC | NORFOLK SOUTHERN CORP | 50,200 | $5.502M | 0.1% | $109.60 * | $76.10 | +13.0% | COM | 655844108 |
| RHI | ROBERT HALF INTL INC | 93,700 | $5.47M | 0.1% | $58.38 | $42.49 | +37.4% | COM | 770323103 |
| TAP | MOLSON COORS BREWING CO | 73,300 | $5.462M | 0.1% | $74.52 * | $50.78 | +12.3% | CL B | 60871R209 |
| — | CAREFUSION CORP | 92,000 | $5.459M | 0.1% | $59.34 | $38.31 | — | COM | 14170T101 |
| — | CITRIX SYS INC | 84,600 | $5.397M | 0.1% | $63.79 | $64.85 | — | COM | 177376100 |
| MU | MICRON TECHNOLOGY INC | 153,300 | $5.367M | 0.1% | $35.01 * | $24.11 | +41.7% | COM | 595112103 |
| MA | MASTERCARD INC | 61,800 | $5.325M | 0.1% | $86.17 * | $71.87 | +12.1% | CL A | 57636Q104 |
| — | ALCOA INC | 335,200 | $5.293M | 0.1% | $15.79 | $13.56 | — | COM | 013817101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,900 | $5.267M | 0.1% | $82.43 * | $47.46 | +52.2% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 246,200 | $5.264M | 0.1% | $21.38 * | $21.61 | -6.5% | COM | 552953101 |
| — | LAM RESEARCH CORP | 66,100 | $5.244M | 0.1% | $79.33 | $70.58 | — | COM | 512807108 |
| — | LIBERTY GLOBAL PLC | 108,000 | $5.217M | 0.1% | $48.31 | $51.97 | — | SHS | G5480U120 |
| AEE | AMEREN CORP | 112,600 | $5.194M | 0.1% | $46.13 * | $25.69 | +28.4% | COM | 023608102 |
| — | TORCHMARK CORP | 95,400 | $5.168M | 0.1% | $54.17 | $66.08 | — | COM | 891027104 |
| — | CIT GROUP INC | 107,500 | $5.142M | 0.1% | $47.83 | $45.86 | — | COM | 125581801 |
| — | HANESBRANDS INC | 45,900 | $5.123M | 0.1% | $111.61 | $111.61 | — | COM | 410345102 |
| CAG | CONAGRA FOODS INC | 141,000 | $5.115M | 0.1% | $36.28 * | $16.70 | +16.0% | COM | 205887102 |
| NI | NISOURCE INC | 119,800 | $5.082M | 0.1% | $42.42 * | $9.85 | +19.5% | COM | 65473P105 |
| — | MALLINCKRODT PUB LTD CO | 50,700 | $5.021M | 0.1% | $99.03 | $94.71 | — | SHS | G5785G107 |
| — | SEAGATE TECHNOLOGY PLC | 75,300 | $5.007M | 0.1% | $66.49 | $52.24 | — | SHS | G7945M107 |
| BBY | BEST BUY INC | 127,100 | $4.954M | 0.1% | $38.98 * | $19.97 | +30.6% | COM | 086516101 |
| HP | HELMERICH & PAYNE INC | 72,900 | $4.915M | 0.1% | $67.42 | $69.14 | -2.5% | COM | 423452101 |
| — | E M C CORP MASS | 165,200 | $4.913M | 0.1% | $29.74 | $27.04 | — | COM | 268648102 |
| GLW | CORNING INC | 213,800 | $4.902M | 0.1% | $22.93 * | $12.14 | +41.3% | COM | 219350105 |
| PRGO | PERRIGO CO PLC | 29,300 | $4.898M | 0.1% | $167.17 | $147.53 | +13.3% | SHS | G97822103 |
| — | OWENS ILL INC | 180,800 | $4.88M | 0.1% | $26.99 | $30.37 | — | COM | 690768403 |
| EA | ELECTRONIC ARTS INC | 103,300 | $4.857M | 0.1% | $47.02 * | $30.53 | +49.8% | COM | 285512109 |
| NAVI | NAVIENT CORP | 224,500 | $4.851M | 0.1% | $21.61 | $16.58 | +30.3% | COM | 63938C108 |
| TSN | TYSON FOODS INC | 120,800 | $4.843M | 0.1% | $40.09 * | $25.08 | +24.2% | CL A | 902494103 |
| — | MCGRAW HILL FINL INC | 54,200 | $4.823M | 0.1% | $88.99 | $76.49 | — | COM | 580645109 |
| DHR | DANAHER CORP DEL | 56,100 | $4.808M | 0.1% | $85.70 * | $26.49 | +32.1% | COM | 235851102 |
| — | XL GROUP PLC | 139,500 | $4.795M | 0.1% | $34.37 | $33.35 | — | SHS | G98290102 |
| PRU | PRUDENTIAL FINL INC | 53,000 | $4.794M | 0.1% | $90.45 * | $43.20 | +30.1% | COM | 744320102 |
| KSS | KOHLS CORP | 78,100 | $4.767M | 0.1% | $61.04 | $55.80 | +9.4% | COM | 500255104 |
| CSX | CSX CORP | 130,700 | $4.735M | 0.1% | $36.23 * | $6.74 | +51.0% | COM | 126408103 |
| — | CABLEVISION SYS CORP | 229,400 | $4.735M | 0.1% | $20.64 | $17.07 | — | CL A | 12686C109 |
| AES | AES CORP | 342,300 | $4.713M | 0.1% | $13.77 * | $8.72 | +5.1% | COM | 00130H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,300 | $4.7M | 0.1% | $80.62 * | $57.94 | -0.1% | COM | 674599105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 91,500 | $4.675M | 0.1% | $51.09 * | $32.65 | +16.1% | SHS | G0692U109 |
| BSX | BOSTON SCIENTIFIC CORP | 352,700 | $4.673M | 0.1% | $13.25 | $11.27 | +17.6% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 46,700 | $4.666M | 0.1% | $99.91 * | $55.56 | +28.6% | COM | 438516106 |
| SNA | SNAP ON INC | 34,000 | $4.649M | 0.1% | $136.74 * | $101.64 | +4.5% | COM | 833034101 |
| — | CBS CORP NEW | 83,800 | $4.637M | 0.1% | $55.33 | $50.96 | — | CL B | 124857202 |
| — | GENERAL GROWTH PPTYS INC NEW | 164,500 | $4.627M | 0.1% | $28.13 | $21.48 | — | COM | 370023103 |
| DE | DEERE & CO | 52,300 | $4.627M | 0.1% | $88.47 * | $69.49 | +4.7% | COM | 244199105 |
| RF | REGIONS FINL CORP NEW | 436,000 | $4.604M | 0.1% | $10.56 * | $6.05 | +19.3% | COM | 7591EP100 |
| HUM | HUMANA INC | 31,600 | $4.539M | 0.1% | $143.64 * | $106.96 | +23.1% | COM | 444859102 |
| — | BAKER HUGHES INC | 80,900 | $4.536M | 0.1% | $56.07 | $49.16 | — | COM | 057224107 |
| BXP | BOSTON PROPERTIES INC | 35,100 | $4.517M | 0.1% | $128.69 * | $72.91 | +14.6% | COM | 101121101 |
| PNC | PNC FINL SVCS GROUP INC | 49,300 | $4.498M | 0.1% | $91.24 * | $52.31 | +23.5% | COM | 693475105 |
| MAN | MANPOWERGROUP INC | 65,900 | $4.492M | 0.1% | $68.16 | $68.52 | -0.5% | COM | 56418H100 |
| — | ANADARKO PETE CORP | 54,400 | $4.488M | 0.1% | $82.50 | $84.68 | — | COM | 032511107 |
| SEIC | SEI INVESTMENTS CO | 111,700 | $4.472M | 0.1% | $40.04 * | $26.71 | +31.3% | COM | 784117103 |
| F | FORD MTR CO DEL | 286,700 | $4.444M | 0.1% | $15.50 * | $8.90 | -3.3% | COM | 345370860 |
| UDR | UDR INC | 144,100 | $4.441M | 0.1% | $30.82 * | $17.56 | +18.9% | COM | 902653104 |
| — | TWENTY FIRST CENTY FOX INC | 119,200 | $4.397M | 0.1% | $36.89 | $33.58 | — | CL B | 90130A200 |
| DRI | DARDEN RESTAURANTS INC | 73,900 | $4.333M | 0.1% | $58.63 * | $31.55 | +20.5% | COM | 237194105 |
| — | INGERSOLL-RAND PLC | 68,200 | $4.323M | 0.1% | $63.39 | $55.52 | — | SHS | G47791101 |
| — | BROAD | 99,600 | $4.316M | 0.1% | $43.33 | $36.42 | — | COM | 111320107 |
| — | COVIDIEN PLC | 42,200 | $4.316M | 0.1% | $102.27 | $69.20 | — | SHS | G2554F113 |
| DOV | DOVER CORP | 59,700 | $4.282M | 0.1% | $71.73 * | $46.53 | +2.4% | COM | 260003108 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 595,700 | $4.277M | 0.1% | $7.18 | $16.02 | — | ADR | 607409109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 102,200 | $4.261M | 0.1% | $41.69 * | $29.12 | +13.5% | COM | 416515104 |
| — | ENSCO PLC | 142,100 | $4.256M | 0.1% | $29.95 | $41.38 | — | SHS | G3157S106 |
| — | DENBURY RES INC | 514,100 | $4.18M | 0.1% | $8.13 | $8.69 | — | COM | 247916208 |
| PNR | PENTAIR PLC | 62,800 | $4.171M | 0.1% | $66.42 * | $41.76 | -11.5% | SHS | G7S00T104 |
| — | CAMERON INTERNATIONAL CORP | 82,500 | $4.121M | 0.1% | $49.95 | $54.09 | — | COM | 13342B105 |
| AFL | AFLAC INC | 67,400 | $4.117M | 0.1% | $61.08 * | $21.53 | +9.4% | COM | 001055102 |
| — | SPX CORP | 47,800 | $4.107M | 0.1% | $85.92 | $91.61 | — | COM | 784635104 |
| NTAP | NETAPP INC | 98,900 | $4.099M | 0.1% | $41.45 * | $27.66 | +13.2% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 45,400 | $4.098M | 0.1% | $90.26 * | $29.01 | +11.1% | COM | 56585A102 |
| AMZN | AMAZON | 13,200 | $4.097M | 0.1% | $310.38 * | $14.08 | +10.2% | COM | 023135106 |
| — | MEADWESTVACO CORP | 92,100 | $4.088M | 0.1% | $44.39 | $36.75 | — | COM | 583334107 |
| MDU | MDU RES GROUP INC | 173,300 | $4.073M | 0.1% | $23.50 * | $8.70 | -26.7% | COM | 552690109 |
| ALB | ALBEMARLE CORP | 67,700 | $4.071M | 0.1% | $60.13 * | $53.91 | -5.0% | COM | 012653101 |
| AMP | AMERIPRISE FINL INC | 30,700 | $4.06M | 0.1% | $132.25 * | $62.04 | +68.8% | COM | 03076C106 |
| BWA | BORGWARNER INC | 73,300 | $4.028M | 0.1% | $54.95 * | $40.65 | +1.0% | COM | 099724106 |
| GAP | GAP INC DEL | 95,500 | $4.022M | 0.1% | $42.12 * | $27.67 | +3.5% | COM | 364760108 |
| — | WYNDHAM WORLDWIDE CORP | 46,800 | $4.014M | 0.1% | $85.77 | $59.66 | — | COM | 98310W108 |
| ADBE | ADOBE SYS INC | 54,800 | $3.984M | 0.1% | $72.70 | $62.93 | +15.5% | COM | 00724F101 |
| — | LINEAR TECHNOLOGY CORP | 86,700 | $3.954M | 0.1% | $45.61 | $46.45 | — | COM | 535678106 |
| ALLY | ALLY FINL INC | 166,810 | $3.94M | 0.1% | $23.62 * | $17.71 | +1.9% | COM | 02005N100 |
| — | ACTAVIS PLC | 15,300 | $3.938M | 0.1% | $257.39 | $214.04 | — | SHS | G0083B108 |
| CMI | CUMMINS INC | 27,300 | $3.936M | 0.1% | $144.18 * | $89.04 | +20.1% | COM | 231021106 |
| — | INTEGRYS ENERGY GROUP INC | 50,100 | $3.9M | 0.1% | $77.84 | $65.71 | — | COM | 45822P105 |
| SEE | SEALED AIR CORP NEW | 91,700 | $3.891M | 0.1% | $42.43 * | $26.35 | +18.8% | COM | 81211K100 |
| NTRS | NORTHERN TR CORP | 57,600 | $3.882M | 0.1% | $67.40 * | $47.62 | +5.8% | COM | 665859104 |
| — | QUINTILES TRANSNATIO HLDGS I | 65,700 | $3.868M | 0.1% | $58.87 | $56.42 | — | COM | 74876Y101 |
| FLEX | FLEXTRONICS INTL LTD | 345,900 | $3.867M | 0.1% | $11.18 * | $6.19 | +36.1% | ORD | Y2573F102 |
| PHM | PULTE GROUP INC | 180,200 | $3.867M | 0.1% | $21.46 * | $16.42 | +13.8% | COM | 745867101 |
| — | ANSYS INC | 46,800 | $3.838M | 0.1% | $82.01 | $76.26 | — | COM | 03662Q105 |
| HAS | HASBRO INC | 68,800 | $3.783M | 0.1% | $54.99 * | $35.68 | +7.6% | COM | 418056107 |
| — | PALL CORP | 37,300 | $3.775M | 0.1% | $101.21 | $76.87 | — | COM | 696429307 |
| RYN | RAYONIER INC | 135,000 | $3.772M | 0.1% | $27.94 | $33.06 | — | COM | 754907103 |
| — | BED BATH & BEYOND INC | 49,300 | $3.755M | 0.1% | $76.17 | $64.63 | — | COM | 075896100 |
| PWR | QUANTA SVCS INC | 132,100 | $3.75M | 0.1% | $28.39 | $30.52 | -8.7% | COM | 74762E102 |
| WHR | WHIRLPOOL CORP | 19,200 | $3.72M | 0.1% | $193.75 | $129.86 | +49.2% | COM | 963320106 |
| URI | UNITED RENTALS INC | 36,300 | $3.703M | 0.1% | $102.01 * | $94.66 | +4.4% | COM | 911363109 |
| HBAN | HUNTINGTON BANCSHARES INC | 351,000 | $3.693M | 0.1% | $10.52 * | $6.44 | +6.0% | COM | 446150104 |
| — | NORDSTROM INC | 46,100 | $3.66M | 0.1% | $79.39 | $66.59 | — | COM | 655664100 |
| AMAT | APPLIED MATLS INC | 146,700 | $3.656M | 0.1% | $24.92 * | $12.22 | +77.9% | COM | 038222105 |
| — | LIBERTY MEDIA CORP DELAWARE | 103,500 | $3.626M | 0.1% | $35.03 | $40.45 | — | COM | 531229300 |
| A | AGILENT TECHNOLOGIES INC | 88,300 | $3.615M | 0.1% | $40.94 * | $35.56 | +5.1% | COM | 00846U101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 47,800 | $3.598M | 0.1% | $75.27 | $78.86 | — | COM | 811065101 |
| WDC | WESTERN DIGITAL CORP | 32,500 | $3.598M | 0.1% | $110.71 * | $39.88 | +75.6% | Put | 958102105 |
| — | MICHAEL KORS HLDGS LTD | 47,500 | $3.567M | 0.1% | $75.09 | $74.01 | — | SHS | G60754101 |
| JBHT | HUNT J B TRANS SVCS INC | 42,200 | $3.555M | 0.1% | $84.24 * | $71.10 | +6.7% | COM | 445658107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 61,800 | $3.541M | 0.1% | $57.30 * | $29.21 | +11.3% | COM | 754730109 |
| DKS | DICKS SPORTING GOODS INC | 71,100 | $3.53M | 0.1% | $49.65 * | $36.66 | +1.8% | COM | 253393102 |
| REG | REGENCY CTRS CORP | 55,200 | $3.521M | 0.1% | $63.79 * | $36.51 | +15.4% | COM | 758849103 |
| BF/B | BROWN FORMAN CORP | 39,500 | $3.47M | 0.1% | $87.85 * | $28.76 | +0.9% | CL B | 115637209 |
| — | FRONTIER | 518,600 | $3.459M | 0.1% | $6.67 | $5.36 | — | COM | 35906A108 |
| FFIV | F5 NETWORKS INC | 26,400 | $3.444M | 0.1% | $130.45 | $110.71 | +17.9% | COM | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 52,500 | $3.44M | 0.1% | $65.52 | $65.97 | — | COM | 637071101 |
| PNW | PINNACLE WEST CAP CORP | 50,100 | $3.422M | 0.1% | $68.30 * | $35.33 | +25.6% | COM | 723484101 |
| CME | CME GROUP INC | 38,600 | $3.422M | 0.1% | $88.65 * | $52.76 | +10.2% | COM | 12572Q105 |
| ROP | ROPER INDS INC NEW | 21,600 | $3.377M | 0.1% | $156.34 * | $139.57 | +4.7% | COM | 776696106 |
| ZBH | ZIMMER HLDGS INC | 29,700 | $3.369M | 0.1% | $113.43 * | $67.30 | +49.6% | COM | 98956P102 |
| — | ROCK-TENN CO | 55,200 | $3.366M | 0.1% | $60.98 | $71.43 | — | CL A | 772739207 |
| CBRE | CBRE GROUP INC | 97,400 | $3.336M | 0.1% | $34.25 | $28.63 | +19.6% | CL A | 12504L109 |
| OGE | OGE ENERGY CORP | 93,100 | $3.303M | 0.1% | $35.48 | $35.54 | -0.2% | COM | 670837103 |
| — | SAFEWAY INC | 93,000 | $3.266M | 0.1% | $35.12 | $30.32 | — | COM | 786514208 |
| VRSN | VERISIGN INC | 57,000 | $3.249M | 0.1% | $57.00 | $53.93 | +4.8% | COM | 92343E102 |
| — | PEPCO HOLDINGS INC | 120,600 | $3.248M | 0.1% | $26.93 | $27.34 | — | COM | 713291102 |
| — | ALEXION PHARMACEUTICALS INC | 17,500 | $3.238M | 0.1% | $185.03 | $131.74 | — | COM | 015351109 |
| SWK | STANLEY BLACK & DECKER INC | 33,600 | $3.228M | 0.1% | $96.07 * | $66.57 | +9.1% | COM | 854502101 |
| L | LOEWS CORP | 75,900 | $3.189M | 0.1% | $42.02 * | $41.40 | -3.8% | COM | 540424108 |
| — | ST JUDE MED INC | 49,000 | $3.186M | 0.1% | $65.02 | $57.60 | — | COM | 790849103 |
| — | DISCOVERY | 92,300 | $3.18M | 0.1% | $34.45 | $45.99 | — | COM | 25470F104 |
| MCO | MOODYS CORP | 33,100 | $3.171M | 0.1% | $95.80 * | $86.57 | -1.0% | COM | 615369105 |
| RRC | RANGE RES CORP | 59,300 | $3.17M | 0.1% | $53.46 | $70.07 | -23.7% | COM | 75281A109 |
| — | BLACKROCK INC | 8,700 | $3.111M | 0.1% | $357.59 | $264.84 | — | COM | 09247X101 |
| AN | AUTONATION INC | 51,400 | $3.105M | 0.1% | $60.41 | $55.21 | +9.4% | COM | 05329W102 |
| — | TWENTY FIRST CENTY FOX INC | 80,400 | $3.088M | 0.1% | $38.41 | $33.50 | — | CL A | 90130A101 |
| DGX | QUEST DIAGNOSTICS INC | 45,700 | $3.065M | 0.1% | $67.07 * | $49.04 | +9.5% | COM | 74834L100 |
| — | LORILLARD INC | 48,500 | $3.053M | 0.1% | $62.95 | $60.89 | — | COM | 544147101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 57,900 | $3.035M | 0.1% | $52.42 | $40.81 | — | SHS | N7902X106 |
| — | SOUTHWESTERN ENERGY CO | 111,100 | $3.032M | 0.1% | $27.29 | $45.03 | — | COM | 845467109 |
| — | XILINX INC | 69,600 | $3.013M | 0.1% | $43.29 | $45.80 | — | COM | 983919101 |
| PH | PARKER HANNIFIN CORP | 23,300 | $3.005M | 0.1% | $128.97 * | $75.97 | +41.4% | COM | 701094104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,800 | $2.981M | 0.1% | $74.90 * | $53.97 | +7.0% | COM | 12541W209 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,400 | $2.971M | 0.1% | $30.19 * | $22.56 | +17.1% | COM | 808513105 |
| — | YAHOO INC | 58,500 | $2.955M | 0.1% | $50.51 | $25.80 | — | COM | 984332106 |
| — | NIELSEN N V | 65,900 | $2.948M | 0.1% | $44.73 | $41.91 | — | COM | N63218106 |
| CF | CF INDS HLDGS INC | 10,800 | $2.943M | 0.1% | $272.50 * | $31.95 | +25.6% | COM | 125269100 |
| CINF | CINCINNATI FINL CORP | 56,700 | $2.939M | 0.1% | $51.83 * | $34.50 | +10.2% | COM | 172062101 |
| NUE | NUCOR CORP | 59,600 | $2.923M | 0.1% | $49.04 * | $39.74 | -5.0% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 7,100 | $2.913M | 0.1% | $410.28 | $301.35 | +35.4% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 19,400 | $2.888M | 0.1% | $148.87 | $167.24 | — | COM | 723787107 |
| — | LEUCADIA NATL CORP | 128,700 | $2.885M | 0.1% | $22.42 | $24.62 | — | COM | 527288104 |
| — | CA INC | 94,200 | $2.868M | 0.1% | $30.45 | $29.38 | — | COM | 12673P105 |
| — | DISCOVERY | 84,900 | $2.863M | 0.1% | $33.72 | $46.85 | — | COM | 25470F302 |
| CCK | CROWN HOLDINGS INC | 55,800 | $2.84M | 0.1% | $50.90 * | $44.25 | +9.3% | COM | 228368106 |
| URBN | URBAN OUTFITTERS INC | 80,400 | $2.824M | 0.1% | $35.12 | $33.80 | +3.9% | COM | 917047102 |
| — | MARATHON OIL CORP | 98,500 | $2.787M | 0.1% | $28.29 | $34.58 | — | COM | 565849106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 192,000 | $2.784M | 0.1% | $14.50 | $12.87 | — | ORD | G5876H105 |
| — | HERTZ GLOBAL HOLDINGS INC | 110,600 | $2.758M | 0.1% | $24.94 | $25.24 | — | COM | 42805T105 |
| — | MEAD JOHNSON NUTRITION CO | 27,300 | $2.745M | 0.1% | $100.55 | $85.19 | — | COM | 582839106 |
| EFX | EQUIFAX INC | 33,900 | $2.741M | 0.1% | $80.86 * | $65.41 | +11.2% | COM | 294429105 |
| — | PRICELINE GRP INC | 2,400 | $2.737M | 0.1% | $1140.42 | $938.63 | — | COM | 741503403 |
| — | TWITTER INC | 76,200 | $2.733M | 0.1% | $35.87 | $51.58 | — | COM | 90184L102 |
| — | REYNOLDS AMERICAN INC | 42,500 | $2.731M | 0.1% | $64.26 | $51.53 | — | COM | 761713106 |
| — | ROCKWELL COLLINS INC | 32,200 | $2.72M | 0.1% | $84.47 | $82.12 | — | COM | 774341101 |
| — | KEURIG GREEN MTN INC | 20,500 | $2.714M | 0.1% | $132.39 | $120.19 | — | COM | 49271M100 |
| — | FLIR SYS INC | 83,400 | $2.695M | 0.1% | $32.31 | $32.31 | — | COM | 302445101 |
| — | HEALTH CARE REIT INC | 35,500 | $2.686M | 0.1% | $75.66 | $62.76 | — | COM | 42217K106 |
| LNC | LINCOLN NATL CORP IND | 46,400 | $2.676M | 0.1% | $57.67 * | $27.30 | +42.0% | COM | 534187109 |
| FLS | FLOWSERVE CORP | 44,500 | $2.662M | 0.1% | $59.82 * | $54.09 | -10.7% | COM | 34354P105 |
| — | WEATHERFORD INTL PLC ORD | 231,400 | $2.65M | 0.1% | $11.45 | $19.83 | — | SHS | G48833100 |
| — | TIFFANY & CO NEW | 24,800 | $2.65M | 0.1% | $106.85 | $102.85 | — | COM | 886547108 |
| PFG | PRINCIPAL FINL GROUP INC | 50,800 | $2.639M | 0.1% | $51.95 * | $29.89 | +16.2% | COM | 74251V102 |
| — | LEGG MASON INC | 49,400 | $2.636M | 0.1% | $53.36 | $49.81 | — | COM | 524901105 |
| XYL | XYLEM INC | 69,200 | $2.634M | 0.1% | $38.06 * | $30.64 | +8.2% | COM | 98419M100 |
| MAT | MATTEL INC | 85,100 | $2.633M | 0.1% | $30.94 | $33.32 | -7.1% | COM | 577081102 |
| — | COOPER COS INC | 16,200 | $2.626M | 0.1% | $162.10 | $162.10 | — | COM | 216648402 |
| FLR | FLUOR CORP NEW | 43,300 | $2.625M | 0.1% | $60.62 * | $54.22 | +0.3% | COM | 343412102 |
| — | HCP INC | 59,300 | $2.611M | 0.1% | $44.03 | $44.66 | — | COM | 40414L109 |
| AVT | AVNET INC | 60,600 | $2.607M | 0.1% | $43.02 * | $28.11 | +20.2% | COM | 053807103 |
| — | NOBLE CORP PLC | 155,600 | $2.578M | 0.1% | $16.57 | $20.94 | — | SHS | G65431101 |
| — | DENTSPLY INTL INC NEW | 48,100 | $2.562M | 0.1% | $53.26 | $48.98 | — | COM | 249030107 |
| PLD | PROLOGIS INC | 59,200 | $2.547M | 0.1% | $43.02 * | $28.85 | +7.8% | COM | 74340W103 |
| — | DUN & BRADSTREET CORP DEL NE | 20,900 | $2.528M | 0.1% | $120.96 | $100.57 | — | COM | 26483E100 |
| EBAY | EBAY INC | 44,900 | $2.52M | 0.1% | $56.12 * | $20.24 | +3.9% | COM | 278642103 |
| — | JOY GLOBAL INC | 54,100 | $2.517M | 0.1% | $46.52 | $60.94 | — | COM | 481165108 |
| TDC | TERADATA CORP DEL | 57,600 | $2.516M | 0.1% | $43.68 | $44.69 | -2.3% | COM | 88076W103 |
| HRB | BLOCK H & R INC | 73,900 | $2.489M | 0.1% | $33.68 * | $20.86 | +7.6% | COM | 093671105 |
| — | IRON MTN INC | 63,533 | $2.456M | 0.1% | $38.66 | $37.85 | — | COM | 462846106 |
| WAB | WABTEC CORP | 27,800 | $2.416M | 0.1% | $86.91 * | $79.15 | +3.2% | COM | 929740108 |
| ARW | ARROW ELECTRS INC | 41,700 | $2.414M | 0.1% | $57.89 | $42.80 | +35.2% | COM | 042735100 |
| — | MEDIVATION INC | 23,900 | $2.381M | 0.1% | $99.62 | $99.62 | — | COM | 58501N101 |
| ILMN | ILLUMINA INC | 12,900 | $2.381M | 0.1% | $184.57 * | $139.86 | +28.4% | COM | 452327109 |
| — | B/E AEROSPACE INC | 40,900 | $2.373M | 0.1% | $58.02 | $86.78 | — | COM | 073302101 |
| — | SL GREEN RLTY CORP | 19,900 | $2.368M | 0.1% | $118.99 | $100.60 | — | COM | 78440X101 |
| OKE | ONEOK INC NEW | 47,500 | $2.365M | 0.1% | $49.79 * | $28.71 | -12.4% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 35,800 | $2.353M | 0.1% | $65.73 * | $56.07 | +7.1% | COM | 929160109 |
| NWSA | NEWS CORP NEW | 148,700 | $2.333M | 0.1% | $15.69 * | $15.10 | -8.7% | CL A | 65249B109 |
| — | SCANA CORP NEW | 38,500 | $2.325M | 0.1% | $60.39 | $51.68 | — | COM | 80589M102 |
| GRMN | GARMIN LTD | 43,500 | $2.298M | 0.1% | $52.83 * | $37.39 | +2.0% | SHS | H2906T109 |
| SYF | SYNCHRONY FINL | 76,600 | $2.279M | 0.1% | $29.75 * | $22.12 | +7.3% | COM | 87165B103 |
| — | CERNER CORP | 35,200 | $2.276M | 0.1% | $64.66 | $65.79 | — | COM | 156782104 |
| YUM | YUM BRANDS INC | 31,200 | $2.273M | 0.1% | $72.85 * | $40.44 | +5.1% | COM | 988498101 |
| — | AMERICAN RLTY CAP PPTYS INC | 250,900 | $2.271M | 0.1% | $9.05 | $9.05 | — | COM | 02917T104 |
| — | HOSPIRA INC | 36,700 | $2.248M | 0.1% | $61.25 | $48.72 | — | COM | 441060100 |
| — | VMWARE INC CL A | 27,100 | $2.236M | 0.1% | $82.51 | $83.84 | — | COM | 928563402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,500 | $2.235M | 0.1% | $62.96 | $49.15 | +28.1% | COM | 00971T101 |
| — | SANDISK CORP | 22,800 | $2.234M | 0.1% | $97.98 | $88.00 | — | COM | 80004C101 |
| — | WHITING PETE CORP NEW | 67,200 | $2.218M | 0.1% | $33.01 | $48.51 | — | COM | 966387102 |
| — | HILTON WORLDWIDE HLDGS INC | 83,900 | $2.189M | 0.1% | $26.09 | $25.12 | — | COM | 43300A104 |
| FE | FIRSTENERGY CORP | 55,900 | $2.18M | 0.1% | $39.00 * | $22.21 | +10.9% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 48,300 | $2.155M | 0.0% | $44.62 * | $35.15 | +10.2% | COM | 302130109 |
| LEN | LENNAR CORP | 48,000 | $2.151M | 0.0% | $44.81 * | $34.97 | +10.6% | CL A | 526057104 |
| — | NEW YORK CMNTY BANCORP INC | 134,400 | $2.15M | 0.0% | $16.00 | $15.99 | — | COM | 649445103 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,500 | $2.145M | 0.0% | $72.71 * | $49.85 | +17.3% | COM | 83088M102 |
| — | HOLLYFRONTIER CORP | 57,200 | $2.144M | 0.0% | $37.48 | $39.81 | — | COM | 436106108 |
| ETN | EATON CORP PLC | 31,300 | $2.127M | 0.0% | $67.96 * | $52.26 | +0.2% | SHS | G29183103 |
| AMG | AFFILIATED MANAGERS GROUP | 10,000 | $2.122M | 0.0% | $212.20 * | $166.84 | +23.2% | COM | 008252108 |
| — | ASHLAND INC NEW | 17,700 | $2.12M | 0.0% | $119.77 | $103.29 | — | COM | 044209104 |
| — | TESORO CORP | 28,500 | $2.119M | 0.0% | $74.35 | $60.07 | — | COM | 881609101 |
| WU | WESTERN UN CO | 116,500 | $2.087M | 0.0% | $17.91 | $17.91 | — | COM | 959802109 |
| RL | RALPH LAUREN CORP | 11,200 | $2.074M | 0.0% | $185.18 * | $138.65 | +7.5% | CL A | 751212101 |
| MTB | M & T BK CORP | 16,400 | $2.06M | 0.0% | $125.61 * | $86.27 | +7.2% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 36,600 | $2.032M | 0.0% | $55.52 * | $38.24 | +16.0% | COM | 032654105 |
| SCCO | SOUTHERN COPPER CORP | 71,300 | $2.011M | 0.0% | $28.20 * | $20.72 | -11.0% | COM | 84265V105 |
| — | APACHE CORP | 31,900 | $1.999M | 0.0% | $62.66 | $83.38 | — | COM | 037411105 |
| — | LIBERTY PPTY TR | 51,800 | $1.949M | 0.0% | $37.63 | $35.59 | — | SH BEN INT | 531172104 |
| — | TD AMERITRADE HLDG CORP | 54,300 | $1.943M | 0.0% | $35.78 | $31.28 | — | COM | 87236Y108 |
| HOG | HARLEY DAVIDSON INC | 29,300 | $1.931M | 0.0% | $65.90 | $64.34 | +2.4% | COM | 412822108 |
| FITB | FIFTH THIRD BANCORP | 94,600 | $1.927M | 0.0% | $20.37 * | $12.06 | +16.2% | COM | 316773100 |
| — | MONSTER BEVERAGE CORP | 17,700 | $1.918M | 0.0% | $108.36 | $80.19 | — | COM | 611740101 |
| — | INTERPUBLIC GROUP COS INC | 92,300 | $1.917M | 0.0% | $20.77 * | $11.54 | +20.9% | COM | 460690100 |
| — | ENERGIZER HLDGS INC | 14,700 | $1.89M | 0.0% | $128.57 | $101.88 | — | COM | 29266R108 |
| SIG | SIGNET JEWELERS LIMITED | 14,300 | $1.881M | 0.0% | $131.54 * | $98.53 | +8.7% | SHS | G81276100 |
| — | TOWERS WATSON & CO | 16,500 | $1.867M | 0.0% | $113.15 | $120.16 | — | CL A | 891894107 |
| — | QEP RES INC | 92,300 | $1.866M | 0.0% | $20.22 | $20.22 | — | COM | 74733V100 |
| OMC | OMNI | 24,000 | $1.859M | 0.0% | $77.46 * | $40.69 | +31.9% | COM | 681919106 |
| GNW | GENWORTH FINL INC | 216,900 | $1.844M | 0.0% | $8.50 | $17.49 | -51.4% | COM | 37247D106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,500 | $1.841M | 0.0% | $118.77 | $95.21 | +24.8% | COM | 92532F100 |
| — | BB&T CORP | 46,400 | $1.804M | 0.0% | $38.88 | $34.95 | — | COM | 054937107 |
| EXPE | EXPEDIA INC DEL | 20,900 | $1.784M | 0.0% | $85.36 * | $75.80 | +6.2% | COM | 30212P303 |
| — | JUNIPER NETWORKS INC | 79,700 | $1.779M | 0.0% | $22.32 | $24.20 | — | COM | 48203R104 |
| GME | GAMESTOP CORP NEW | 52,400 | $1.771M | 0.0% | $33.80 * | $6.72 | -6.5% | CL A | 36467W109 |
| DLTR | DOLLAR TREE INC | 24,800 | $1.745M | 0.0% | $70.36 | $54.77 | +28.5% | COM | 256746108 |
| — | MYLAN INC | 30,200 | $1.702M | 0.0% | $56.36 | $32.53 | — | COM | 628530107 |
| OII | OCEANEERING INTL INC | 28,400 | $1.67M | 0.0% | $58.80 | $65.48 | -10.2% | COM | 675232102 |
| — | WHOLE FOODS MKT INC | 32,800 | $1.654M | 0.0% | $50.43 | $47.16 | — | COM | 966837106 |
| — | MAXIM INTEGRATED PRODS INC | 51,700 | $1.648M | 0.0% | $31.88 | $28.98 | — | COM | 57772K101 |
| AGCO | AGCO CORP | 36,400 | $1.645M | 0.0% | $45.19 * | $43.23 | -17.0% | COM | 001084102 |
| AME | AMETEK INC NEW | 30,500 | $1.605M | 0.0% | $52.62 * | $47.10 | +3.8% | COM | 031100100 |
| FMC | F M C CORP | 27,200 | $1.551M | 0.0% | $57.02 * | $47.74 | -18.8% | COM | 302491303 |
| — | PRECISION CASTPARTS CORP | 6,400 | $1.542M | 0.0% | $240.94 | $236.75 | — | COM | 740189105 |
| — | DISH NETWORK CORP | 21,100 | $1.538M | 0.0% | $72.89 | $65.91 | — | CL A | 25470M109 |
| — | ALTERA CORP | 41,200 | $1.522M | 0.0% | $36.94 | $36.33 | — | COM | 021441100 |
| — | SALIX PHARMACEUTICALS INC | 13,000 | $1.494M | 0.0% | $114.92 | $114.92 | — | COM | 795435106 |
| — | SPRINT CORP | 354,500 | $1.471M | 0.0% | $4.15 | $6.30 | — | COM | 85207U105 |
| — | ENERGEN CORP | 23,000 | $1.466M | 0.0% | $63.74 | $65.07 | — | COM | 29265N108 |
| — | PLUM CREEK TIMBER CO INC | 34,200 | $1.463M | 0.0% | $42.78 | $43.57 | — | COM | 729251108 |
| WLK | WESTLAKE CHEM CORP | 23,900 | $1.46M | 0.0% | $61.09 * | $64.52 | -19.4% | COM | 960413102 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,900 | $1.443M | 0.0% | $35.28 | $35.28 | — | CL A | 531229102 |
| MET | METLIFE INC | 26,600 | $1.439M | 0.0% | $54.10 * | $26.59 | +25.4% | COM | 59156R108 |
| CCL | CARNIVAL CORP PAIRED | 31,700 | $1.437M | 0.0% | $45.33 * | $30.94 | +25.0% | CTF | 143658300 |
| — | JACOBS ENGR GROUP INC DEL | 31,800 | $1.421M | 0.0% | $44.69 | $49.84 | — | COM | 469814107 |
| AIZ | ASSURANT INC | 20,600 | $1.41M | 0.0% | $68.45 * | $43.76 | +25.7% | COM | 04621X108 |
| — | WINDSTREAM HLDGS INC | 168,800 | $1.391M | 0.0% | $8.24 | $9.39 | — | COM | 97382A101 |
| — | CORE LABORATORIES N V | 11,100 | $1.336M | 0.0% | $120.36 | $158.07 | — | COM | N22717107 |
| AAL | AMERICAN AIRLS GROUP INC | 24,600 | $1.319M | 0.0% | $53.62 * | $37.10 | +37.0% | COM | 02376R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,600 | $1.316M | 0.0% | $286.09 * | $181.79 | +8.5% | COM | 018581108 |
| NDAQ | NASDAQ OMX GROUP INC | 27,400 | $1.314M | 0.0% | $47.96 * | $9.49 | +40.9% | COM | 631103108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,000 | $1.278M | 0.0% | $127.80 | $113.79 | +12.4% | COM | 90384S303 |
| TRIP | TRIPADVISOR INC | 16,800 | $1.254M | 0.0% | $74.64 * | $69.40 | -4.3% | COM | 896945201 |
| — | LEVEL 3 | 25,400 | $1.254M | 0.0% | $49.37 | $41.96 | — | COM | 52729N308 |
| — | IHS INC | 10,600 | $1.207M | 0.0% | $113.87 | $113.87 | — | CL A | 451734107 |
| — | HUDSON CITY BANCORP | 117,300 | $1.187M | 0.0% | $10.12 | $10.12 | — | COM | 443683107 |
| AR | ANTERO RES CORP | 28,300 | $1.148M | 0.0% | $40.57 | $62.23 | -34.8% | COM | 03674X106 |
| EL | LAUDER ESTEE COS INC | 14,200 | $1.082M | 0.0% | $76.20 * | $63.41 | +4.5% | CL A | 518439104 |
| TDG | TRANSDIGM GROUP INC | 5,300 | $1.041M | 0.0% | $196.42 * | $117.83 | +4.1% | COM | 893641100 |
| KLAC | KLA-TENCOR CORP | 14,700 | $1.034M | 0.0% | $70.34 * | $46.99 | +21.1% | COM | 482480100 |
| — | EQUINIX INC | 4,561 | $1.034M | 0.0% | $226.70 | $218.50 | — | COM | 29444U502 |
| EMN | EASTMAN CHEM CO | 13,200 | $1.001M | 0.0% | $75.83 * | $55.62 | -3.6% | COM | 277432100 |
| UAL | UNITED CONTL HLDGS INC | 14,800 | $990K | 0.0% | $66.89 | $45.84 | +45.9% | COM | 910047109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,900 | $985K | 0.0% | $52.12 * | $48.44 | -2.4% | COM | 33616C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,800 | $983K | 0.0% | $45.09 * | $16.35 | +10.2% | COM | 595017104 |
| NRG | NRG ENERGY INC | 35,900 | $968K | 0.0% | $26.96 * | $25.52 | -17.4% | COM | 629377508 |
| KMX | CARMAX INC | 14,500 | $965K | 0.0% | $66.55 | $55.45 | +20.1% | COM | 143130102 |
| — | AIRGAS INC | 8,300 | $956K | 0.0% | $115.18 | $102.55 | — | COM | 009363102 |
| — | LINKEDIN CORP | 4,100 | $942K | 0.0% | $229.76 | $229.76 | — | COM | 53578A108 |
| FOSL | FOSSIL GROUP INC | 8,500 | $941K | 0.0% | $110.71 | $104.44 | +6.0% | COM | 34988V106 |
| WYNN | WYNN RESORTS LTD | 6,000 | $893K | 0.0% | $148.83 * | $176.27 | -27.6% | COM | 983134107 |
| MUR | MURPHY OIL CORP | 17,400 | $879K | 0.0% | $50.52 * | $34.50 | -3.3% | COM | 626717102 |
| GM | GENERAL MTRS CO | 25,100 | $876K | 0.0% | $34.90 * | $24.28 | +11.0% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,900 | $865K | 0.0% | $125.36 * | $106.81 | +13.5% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $846K | 0.0% | $528.75 * | $44.11 | +33.2% | COM | 46120E602 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $812K | 0.0% | $159.22 * | $128.40 | +8.5% | COM | 00751Y106 |
| — | JARDEN CORP | 16,850 | $807K | 0.0% | $47.89 | $47.89 | — | COM | 471109108 |
| — | VANTIV INC | 23,300 | $790K | 0.0% | $33.91 | $31.47 | — | CL A | 92210H105 |
| WAT | WATERS CORP | 7,000 | $789K | 0.0% | $112.71 | $97.69 | +15.4% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,300 | $788K | 0.0% | $148.68 | $148.68 | — | COM | 339041105 |
| HOLX | HOLOGIC INC | 29,400 | $786K | 0.0% | $26.73 | $25.57 | +4.6% | COM | 436440101 |
| TROW | PRICE T ROWE GROUP INC | 8,700 | $747K | 0.0% | $85.86 * | $49.23 | +15.4% | COM | 74144T108 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,100 | $746K | 0.0% | $26.55 | $37.39 | -29.0% | COM | 896239100 |
| STT | STATE STR CORP | 9,000 | $706K | 0.0% | $78.44 * | $45.55 | +27.0% | COM | 857477103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 14,001 | $703K | 0.0% | $50.21 | $50.21 | — | CL A | G5480U104 |
| PANW | PALO ALTO NETWORKS INC | 5,700 | $699K | 0.0% | $122.63 * | $18.43 | +10.8% | COM | 697435105 |
| GWW | GRAINGER W W INC | 2,700 | $688K | 0.0% | $254.81 * | $205.91 | +3.5% | COM | 384802104 |
| ESS | ESSEX PPTY TR INC | 3,200 | $661K | 0.0% | $206.56 * | $129.59 | +12.0% | COM | 297178105 |
| STZ | CONSTELLATION BRANDS INC | 6,700 | $658K | 0.0% | $98.21 * | $43.38 | +93.7% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC DEL | 14,600 | $656K | 0.0% | $44.93 * | $30.23 | -20.2% | COM | 969457100 |
| CE | CELANESE CORP DEL | 10,600 | $636K | 0.0% | $60.00 * | $42.63 | +13.9% | COM | 150870103 |
| O | REALTY IN | 13,100 | $625K | 0.0% | $47.71 * | $25.35 | +9.2% | COM | 756109104 |
| TSLA | TESLA MTRS INC | 2,800 | $623K | 0.0% | $222.50 * | $15.63 | -5.1% | COM | 88160R101 |
| — | COACH INC | 15,400 | $578K | 0.0% | $37.53 | $56.96 | — | COM | 189754104 |
| ADSK | AUTODESK INC | 9,600 | $577K | 0.0% | $60.10 | $54.80 | +9.6% | COM | 052769106 |
| — | AVAGO TECHNOLOGIES LTD | 5,600 | $563K | 0.0% | $100.54 | $40.46 | — | SHS | Y0486S104 |
| ALV | AUTOLIV INC | 5,100 | $541K | 0.0% | $106.08 * | $47.77 | +24.2% | COM | 052800109 |
| APH | AMPHENOL CORP NEW | 10,000 | $538K | 0.0% | $53.80 * | $10.44 | +16.2% | CL A | 032095101 |
| TOL | TOLL BROTHERS INC | 14,900 | $511K | 0.0% | $34.30 | $32.62 | +5.1% | COM | 889478103 |
| INCY | INCYTE CORP | 6,800 | $497K | 0.0% | $73.09 | $65.33 | +11.9% | COM | 45337C102 |
| TSCO | TRACTOR SUPPLY CO | 6,300 | $497K | 0.0% | $78.89 * | $10.84 | +23.9% | COM | 892356106 |
| SYK | STRYKER CORP | 5,200 | $491K | 0.0% | $94.42 * | $58.04 | +43.1% | COM | 863667101 |
| — | JOHNSON CTLS INC | 10,000 | $483K | 0.0% | $48.30 | $39.30 | — | COM | 478366107 |
| HLF | HERBALIFE LTD | 12,100 | $456K | 0.0% | $37.69 * | $28.58 | -34.1% | COM | G4412G101 |
| — | CIMAREX ENERGY CO | 4,200 | $445K | 0.0% | $105.95 | $79.72 | — | COM | 171798101 |
| NFLX | NETFLIX INC | 1,300 | $444K | 0.0% | $341.54 * | $3.11 | +56.9% | COM | 64110L106 |
| PII | POLARIS INDS INC | 2,900 | $439K | 0.0% | $151.38 | $150.00 | +0.8% | COM | 731068102 |
| — | LIBERTY INTERACTIVE CORP INT | 14,800 | $435K | 0.0% | $29.39 | $27.36 | — | COM | 53071M104 |
| DHI | D R HORTON INC | 16,900 | $427K | 0.0% | $25.27 * | $19.94 | +12.4% | COM | 23331A109 |
| — | RACKSPACE HOSTING INC | 8,200 | $384K | 0.0% | $46.83 | $37.10 | — | COM | 750086100 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,800 | $369K | 0.0% | $41.93 | $65.04 | — | COM | 167250109 |
| — | PHARMACYCLICS INC | 2,900 | $355K | 0.0% | $122.41 | $104.03 | — | COM | 716933106 |
| — | EATON VANCE CORP | 8,600 | $352K | 0.0% | $40.93 | $37.67 | — | COM | 278265103 |
| — | NOBLE ENERGY INC | 6,800 | $323K | 0.0% | $47.50 | $63.67 | — | COM | 655044105 |
| — | TOTAL SYS SVCS INC | 9,100 | $309K | 0.0% | $33.96 | $27.76 | — | COM | 891906109 |
| — | CREE INC | 9,300 | $300K | 0.0% | $32.26 | $32.26 | — | COM | 225447101 |
| MOS | MOSAIC CO NEW | 6,500 | $297K | 0.0% | $45.69 * | $35.46 | +3.4% | COM | 61945C103 |
| — | REALOGY HLDGS CORP | 5,400 | $240K | 0.0% | $44.44 | $38.02 | — | COM | 75605Y106 |
| EQT | EQT CORP | 3,100 | $235K | 0.0% | $75.81 * | $45.13 | -16.2% | COM | 26884L109 |
| — | SIRIUS XM HLDGS INC | 10,500 | $37,000 | 0.0% | $3.52 | $3.43 | — | COM | 82968B103 |