CIK: 0001441689 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $8,342,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 73,434,745 | $944,371 | 11.3% | $10.03 | 0.0% | COM | 060505104 |
| AAPL | APPLE INC | 512,050 | $202,813 | 2.4% | $13.16 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,723,700 | $155,736 | 1.9% | $53.69 | 0.0% | COM | 30231G102 |
| — | GOOGLE INC | 165,000 | $145,261 | 1.7% | $880.37 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 1,163,500 | $137,689 | 1.7% | $71.30 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN & CHASE & CO | 2,370,600 | $125,144 | 1.5% | $36.24 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,257,800 | $112,492 | 1.3% | $26.70 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 3,864,000 | $108,231 | 1.3% | $16.46 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 4,170,800 | $96,721 | 1.2% | $23.19 | — | COM | 369604103 |
| V | VISA INC | 521,800 | $95,359 | 1.1% | $40.02 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,048,400 | $90,016 | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,882,500 | $87,442 | 1.0% | $30.02 | 0.0% | NEW CALL ADDED | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,086,200 | $83,627 | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,713,400 | $83,356 | 1.0% | $27.58 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 1,915,300 | $79,044 | 0.9% | $27.36 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 405,300 | $77,457 | 0.9% | $118.94 | 0.0% | COM | 459200101 |
| C | CITIGROUP INC | 1,535,600 | $73,663 | 0.9% | $35.76 | 0.0% | COM | 172967424 |
| T | AT&T INC | 2,075,800 | $73,483 | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,443,900 | $72,686 | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,152,600 | $70,401 | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 393,700 | $60,740 | 0.7% | $57.06 | 0.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 791,200 | $59,150 | 0.7% | $59.62 | 0.0% | COM | 025816109 |
| KO | COCA COLA CO | 1,439,000 | $57,718 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 796,200 | $57,056 | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 631,700 | $56,367 | 0.7% | $57.83 | 0.0% | COM | 674599105 |
| CSCO | CISCO SYS INC | 2,304,100 | $56,013 | 0.7% | $15.24 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 561,100 | $55,549 | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 674,700 | $55,184 | 0.7% | $56.00 | 0.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,919,500 | $54,763 | 0.7% | $23.16 | 0.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 619,800 | $53,600 | 0.6% | $55.38 | 0.0% | CL B | 911312106 |
| INTC | INTEL CORP | 2,177,400 | $52,737 | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| — | CELGENE CORP | 430,400 | $50,318 | 0.6% | $116.91 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 622,500 | $49,389 | 0.6% | $53.13 | 0.0% | COM | 438516106 |
| WMT | WAL MART STORES INC | 650,600 | $48,463 | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 554,200 | $48,005 | 0.6% | $49.85 | 0.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 619,600 | $48,000 | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 431,700 | $47,733 | 0.6% | $86.56 | 0.0% | COM | 22160K105 |
| — | DIRECTV | 747,100 | $46,036 | 0.6% | $61.62 | — | COM | 25490A309 |
| — | UNITED TECHNOLOGIES CORP | 492,300 | $45,754 | 0.5% | $92.94 | — | COM | 913017109 |
| — | BLACKROCK INC | 164,800 | $42,329 | 0.5% | $256.85 | — | COM | 09247X101 |
| — | ACE LTD | 459,200 | $41,089 | 0.5% | $89.48 | — | SHS | H0023R105 |
| DIS | DISNEY WALT CO | 640,200 | $40,429 | 0.5% | $56.11 | 0.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 355,800 | $39,821 | 0.5% | $110.02 | 0.0% | DEL CL B | 084670702 |
| GILD | GILEAD SCIENCES INC | 774,600 | $39,667 | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| DE | DEERE & CO | 482,200 | $39,179 | 0.5% | $68.04 | 0.0% | COM | 244199105 |
| — | TIME WARNER INC | 670,800 | $38,786 | 0.5% | $57.82 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 918,100 | $38,450 | 0.5% | $15.62 | 0.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 652,300 | $37,370 | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 605,600 | $37,359 | 0.4% | $61.69 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 602,300 | $36,439 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 357,200 | $35,241 | 0.4% | $73.34 | 0.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 121,500 | $33,739 | 0.4% | $13.32 | 0.0% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR INC | 741,900 | $33,222 | 0.4% | $30.44 | 0.0% | COM | 025537101 |
| BA | BOEING CO | 319,000 | $32,678 | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| — | CENTURYTEL INC | 912,700 | $32,264 | 0.4% | $35.35 | — | COM | 156700106 |
| EOG | EOG RES INC | 241,200 | $31,761 | 0.4% | $46.52 | 0.0% | COM | 26875P101 |
| AZO | AUTOZONE INC | 74,900 | $31,734 | 0.4% | $407.86 | 0.0% | COM | 053332102 |
| — | KRAFT FOODS GROUP INC | 556,367 | $31,084 | 0.4% | $55.87 | — | COM | 50076Q106 |
| — | E M C CORP MASS | 1,309,600 | $30,933 | 0.4% | $23.62 | — | COM | 268648102 |
| — | BED BATH & BEYOND INC | 431,300 | $30,579 | 0.4% | $70.90 | — | COM | 075896100 |
| — | WELLPOINT INC | 369,900 | $30,273 | 0.4% | $81.84 | — | COM | 94973V107 |
| MMM | 3M CO | 265,700 | $29,054 | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| MA | MASTERCARD INC | 50,300 | $28,897 | 0.3% | $51.54 | 0.0% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 643,800 | $28,771 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 805,500 | $28,184 | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 492,700 | $28,173 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 449,200 | $28,124 | 0.3% | $29.46 | 0.0% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 297,100 | $27,405 | 0.3% | $92.24 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 176,100 | $26,635 | 0.3% | $120.06 | 0.0% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 531,400 | $26,102 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| — | HEWLETT PACKARD CO | 1,032,900 | $25,616 | 0.3% | $24.80 | — | COM | 428236103 |
| — | REYNOLDS AMERICAN INC | 523,100 | $25,302 | 0.3% | $48.37 | — | COM | 761713106 |
| EBAY | EBAY INC | 488,300 | $25,255 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| PPG | PPG INDS INC | 169,200 | $24,773 | 0.3% | $59.61 | 0.0% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 551,400 | $24,648 | 0.3% | $32.51 | 0.0% | COM | 026874784 |
| F | FORD MTR CO DEL | 1,590,400 | $24,603 | 0.3% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| AMT | AMERICAN TOWER CORP | 329,800 | $24,131 | 0.3% | $59.51 | 0.0% | COM | 03027X100 |
| — | BLACKSTONE GROUP L P | 1,140,100 | $24,011 | 0.3% | $21.06 | — | COM | 09253U108 |
| NDAQ | NASDAQ OMX GROUP INC | 725,100 | $23,776 | 0.3% | $8.32 | 0.0% | COM | 631103108 |
| BAX | BAXTER INTL INC | 340,800 | $23,607 | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| USB | US BANCORP DEL | 618,800 | $22,370 | 0.3% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | AVAGO TECHNOLOGIES LTD | 597,500 | $22,335 | 0.3% | $37.38 | — | SHS | Y0486S104 |
| ABBV | ABBVIE INC | 528,800 | $21,861 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| — | CERNER CORP | 222,500 | $21,380 | 0.3% | $96.09 | — | COM | 156782104 |
| DG | DOLLAR GEN CORP | 420,700 | $21,216 | 0.3% | $45.09 | 0.0% | COM | 256677105 |
| BIIB | BIOGEN IDEC INC | 98,100 | $21,111 | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 384,200 | $20,954 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 317,500 | $20,790 | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 605,800 | $20,561 | 0.2% | $26.37 | 0.0% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 307,500 | $20,375 | 0.2% | $33.34 | 0.0% | SHS | N53745100 |
| — | MONSANTO CO NEW | 204,900 | $20,244 | 0.2% | $98.80 | — | COM | 61166W101 |
| CNP | CENTERPOINT ENERGY INC | 861,100 | $20,227 | 0.2% | $15.27 | 0.0% | COM | 15189T107 |
| — | WHOLE FOODS MKT INC | 392,400 | $20,201 | 0.2% | $51.48 | — | COM | 966837106 |
| NKE | NIKE INC | 314,600 | $20,034 | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| — | MEDTRONIC INC | 388,700 | $20,006 | 0.2% | $51.47 | — | COM | 585055106 |
| — | PRICELINE COM INC COM | 24,000 | $19,851 | 0.2% | $827.13 | — | COM | 741503403 |
| ABT | ABBOTT LABS | 556,200 | $19,400 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| PSX | PHILLIPS 66 | 324,700 | $19,128 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 983,847 | $18,634 | 0.2% | $18.94 | — | ADR | 607409109 |
| SBUX | STARBUCKS CORP | 283,200 | $18,547 | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| — | NOBLE ENERGY INC | 303,800 | $18,240 | 0.2% | $60.04 | — | COM | 655044105 |
| — | FOOT LOCKER INC | 519,100 | $18,236 | 0.2% | $35.13 | — | COM | 344849104 |
| IP | INTL PAPER CO | 409,000 | $18,123 | 0.2% | $25.91 | 0.0% | COM | 460146103 |
| — | AETNA INC NEW | 278,700 | $17,709 | 0.2% | $63.54 | — | COM | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 451,500 | $17,699 | 0.2% | $39.20 | — | ADR | 881624209 |
| VLO | VALERO ENERGY CORP NEW | 501,100 | $17,423 | 0.2% | $24.01 | 0.0% | COM | 91913Y100 |
| — | BROADCOM CORP | 506,600 | $17,103 | 0.2% | $33.76 | — | CL A | 111320107 |
| LMT | LOCKHEED MARTIN CORP | 155,800 | $16,898 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 240,100 | $16,893 | 0.2% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | DU PONT E I DE NEMOURS & CO | 320,600 | $16,832 | 0.2% | $52.50 | — | COM | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 106,300 | $16,787 | 0.2% | $88.80 | 0.0% | COM | 828806109 |
| KMB | KIMBERLY CLARK CORP | 171,700 | $16,679 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| LOW | LOWES COS INC | 399,100 | $16,323 | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| GLW | CORNING INC | 1,139,200 | $16,211 | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| — | DOW CHEM CO | 500,800 | $16,111 | 0.2% | $32.17 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 190,500 | $15,714 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| ALL | ALLSTATE CORP | 326,400 | $15,706 | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| — | COVIDIEN PLC | 244,600 | $15,371 | 0.2% | $62.84 | — | ADDED | G2554F113 |
| ACN | ACCENTURE PLC IRELAND | 210,000 | $15,112 | 0.2% | $63.81 | 0.0% | SHS | G1151C101 |
| MS | MORGAN STANLEY | 616,100 | $15,051 | 0.2% | $17.33 | 0.0% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 205,000 | $14,949 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 175,700 | $14,548 | 0.2% | $62.64 | 0.0% | COM | 666807102 |
| — | MARATHON OIL CORP | 413,900 | $14,313 | 0.2% | $34.58 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 192,400 | $14,051 | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| — | WALGREEN CO | 313,800 | $13,870 | 0.2% | $44.20 | — | COM | 931422109 |
| MET | METLIFE INC | 302,900 | $13,861 | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 190,300 | $13,825 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| — | RAYTHEON CO | 209,000 | $13,819 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | YAHOO INC | 548,800 | $13,780 | 0.2% | $25.11 | — | COM | 984332106 |
| — | ALLERGAN INC | 163,200 | $13,748 | 0.2% | $84.24 | — | COM | 018490102 |
| — | CBS CORP | 278,400 | $13,605 | 0.2% | $48.87 | — | NEW CL B | 124857202 |
| ADM | ARCHER DANIELS MIDLAND CO | 394,100 | $13,364 | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| TJX | TJX COS INC NEW | 266,300 | $13,331 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| — | COMPUTER SCIENCES CORP | 301,100 | $13,179 | 0.2% | $43.77 | — | COM | 205363104 |
| — | APACHE CORP | 156,900 | $13,153 | 0.2% | $83.83 | — | COM | 037411105 |
| — | PRAXAIR INC | 114,100 | $13,140 | 0.2% | $115.16 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 313,000 | $13,058 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| TGT | TARGET CORP | 187,600 | $12,918 | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| M | MACYS INC | 266,500 | $12,792 | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| MCK | MCKESSON CORP | 111,200 | $12,732 | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| — | ST JUDE MED INC | 277,700 | $12,671 | 0.2% | $45.63 | — | COM | 790849103 |
| BDX | BECTON DICKINSON & CO | 128,000 | $12,650 | 0.2% | $78.11 | 0.0% | COM | 075887109 |
| AFL | AFLAC INC | 217,000 | $12,612 | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| — | HESS CORP | 189,500 | $12,600 | 0.2% | $66.49 | — | COM | 42809H107 |
| — | ANADARKO PETE CORP | 146,600 | $12,597 | 0.2% | $85.93 | — | COM | 032511107 |
| MPC | MARATHON PETE CORP | 176,000 | $12,507 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 158,600 | $12,423 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| DUK | DUKE ENERGY CORP | 183,800 | $12,406 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| — | MYLAN INC COM | 387,900 | $12,037 | 0.1% | $31.03 | — | COM | 628530107 |
| NEE | NEXTERA ENERGY INC | 145,700 | $11,872 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| SJM | SMUCKER J M CO | 114,900 | $11,852 | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 242,700 | $11,778 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| MOS | MOSAIC CO | 218,500 | $11,757 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| COF | CAPITAL ONE FINL CORP | 187,000 | $11,745 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 76,300 | $11,699 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 244,400 | $11,643 | 0.1% | $47.64 | — | COM | 254709108 |
| — | SEAGATE TECHNOLOGY PLC | 259,300 | $11,624 | 0.1% | $44.83 | — | SHS | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 186,400 | $11,574 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 157,300 | $11,506 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 165,400 | $11,441 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| GAP | GAP INC DEL | 267,700 | $11,171 | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| META | FACEBOOK INC | 448,900 | $11,160 | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| SYK | STRYKER CORP | 171,800 | $11,112 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| KMI | KINDER MORGAN INC | 289,100 | $11,029 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| EXC | EXELON CORP | 357,100 | $11,027 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 136,200 | $10,885 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| NEM | NEWMONT MINING CORP | 360,900 | $10,809 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| SO | SOUTHERN CO | 243,600 | $10,750 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | JOHNSON CTLS INC | 299,800 | $10,730 | 0.1% | $35.79 | — | COM | 478366107 |
| BEN | FRANKLIN RES INC | 78,300 | $10,650 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| DOV | DOVER CORP | 136,100 | $10,570 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 260,700 | $10,407 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | SYMANTEC CORP | 455,100 | $10,226 | 0.1% | $22.47 | — | COM | 871503108 |
| — | ENSCO PLC | 175,300 | $10,188 | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| LVS | LAS VEGAS SANDS CORP | 192,100 | $10,168 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| AEE | AMEREN CORP | 295,100 | $10,163 | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| — | HCP INC | 223,600 | $10,160 | 0.1% | $45.44 | — | COM | 40414L109 |
| MUR | MURPHY OIL CORP | 164,700 | $10,029 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,900 | $10,001 | 0.1% | $126.76 | — | CL A | 531229102 |
| — | FRONTIER COMMUNICATIONS CORP | 2,462,200 | $9,972 | 0.1% | $4.05 | — | COM | 35906A108 |
| — | ANNALY CAP MGMT INC | 788,500 | $9,911 | 0.1% | $12.57 | — | COM | 035710409 |
| KEY | KEYCORP | 896,900 | $9,902 | 0.1% | $6.48 | 0.0% | NEW COM | 493267108 |
| PH | PARKER HANNIFIN CORP | 102,600 | $9,788 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| — | CROWN CASTLE INTL CORP | 134,700 | $9,751 | 0.1% | $72.39 | — | COM | 228227104 |
| XEL | XCEL ENERGY INC | 343,800 | $9,743 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 278,800 | $9,722 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| RY | ROYAL BK CDA MONTREAL QUE | 165,600 | $9,656 | 0.1% | $59.71 | 0.0% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 116,100 | $9,653 | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| ADBE | ADOBE SYS INC | 209,200 | $9,531 | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| — | XL GROUP PLC | 311,700 | $9,451 | 0.1% | $30.32 | — | SHS | G98290102 |
| — | SUNTRUST BKS INC | 294,600 | $9,301 | 0.1% | $31.57 | — | COM | 867914103 |
| — | CIGNA CORP | 128,000 | $9,279 | 0.1% | $72.49 | — | COM | 125509109 |
| PHM | PULTE HOMES INC | 483,800 | $9,178 | 0.1% | $17.74 | 0.0% | COM | 745867101 |
| GM | GENERAL MTRS CO | 274,800 | $9,154 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | TYCO INTERNATIONAL LTD | 275,700 | $9,084 | 0.1% | $32.95 | — | SHS | H89128104 |
| CSX | CSX CORP | 391,100 | $9,070 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | MEAD JOHNSON NUTRITION CO | 114,100 | $9,040 | 0.1% | $79.23 | — | COM | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,700 | $8,999 | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 222,900 | $8,998 | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| KSS | KOHLS CORP | 177,800 | $8,981 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 78,400 | $8,966 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 323,881 | $8,942 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| AIZ | ASSURANT INC | 175,200 | $8,919 | 0.1% | $37.94 | 0.0% | COM | 04621X108 |
| DVN | DEVON ENERGY CORP NEW | 167,800 | $8,705 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| AES | AES CORP | 724,300 | $8,684 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| — | ACTIVISION BLIZZARD INC | 608,600 | $8,679 | 0.1% | $14.26 | — | COM | 00507V109 |
| — | DELPHI AUTOMOTIVE PLC | 170,900 | $8,663 | 0.1% | $50.69 | — | SHS | G27823106 |
| — | LORILLARD INC | 196,800 | $8,596 | 0.1% | $43.68 | — | COM | 544147101 |
| — | DR PEPPER SNAPPLE GROUP INC | 186,500 | $8,566 | 0.1% | $45.93 | — | COM | 26138E109 |
| ETN | EATON CORP PLC | 129,400 | $8,516 | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| BAP | CREDICORP LTD | 66,300 | $8,484 | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122,300 | $8,422 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | TIME WARNER CABLE INC | 74,500 | $8,380 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | NOBLE CORPORATION BAAR | 222,400 | $8,358 | 0.1% | $37.58 | — | NAMEN -AKT | H5833N103 |
| BF/B | BROWN FORMAN CORP | 123,100 | $8,315 | 0.1% | $22.68 | 0.0% | CL B | 115637209 |
| — | L-3 COMMUNICATIONS HLDGS INC | 96,500 | $8,274 | 0.1% | $85.74 | — | COM | 502424104 |
| FDX | FEDEX CORP | 83,800 | $8,261 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 457,500 | $8,258 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| — | SAIC INC | 591,800 | $8,244 | 0.1% | $13.93 | — | COM | 78390X101 |
| WYNN | WYNN RESORTS LTD | 64,300 | $8,230 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| SU | SUNCOR ENERGY INC | 276,800 | $8,163 | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| BK | BANK OF NEW YORK MELLON CORP | 290,900 | $8,160 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 161,200 | $8,142 | 0.1% | $9.07 | 0.0% | COM | 243537107 |
| LNC | LINCOLN NATL CORP IND | 220,700 | $8,049 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| ILMN | ILLUMINA INC | 107,400 | $8,038 | 0.1% | $64.01 | 0.0% | COM | 452327109 |
| — | NEWS CORP | 245,600 | $8,007 | 0.1% | $32.60 | — | CL A | 65248E104 |
| STT | STATE STR CORP | 122,600 | $7,995 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| CPT | CAMDEN PPTY TR CO | 114,500 | $7,917 | 0.1% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| DLTR | DOLLAR TREE INC | 154,200 | $7,840 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 112,400 | $7,832 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| CME | CME GROUP INC | 102,600 | $7,796 | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| PNW | PINNACLE WEST CAP CORP | 140,500 | $7,794 | 0.1% | $35.40 | 0.0% | COM | 723484101 |
| — | NORTHEAST UTILS | 184,300 | $7,744 | 0.1% | $42.02 | — | COM | 664397106 |
| — | BAKER HUGHES INC | 167,700 | $7,736 | 0.1% | $46.13 | — | COM | 057224107 |
| SCHW | SCHWAB CHARLES CORP NEW | 363,900 | $7,726 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| CE | CELANESE CORP DEL | 171,300 | $7,674 | 0.1% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | LINKEDIN CORP | 42,900 | $7,649 | 0.1% | $178.30 | — | COM CL A | 53578A108 |
| — | POTASH CORP SASK INC | 199,200 | $7,595 | 0.1% | $38.13 | — | COM | 73755L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,400 | $7,566 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | TD AMERITRADE HLDG CORP | 311,200 | $7,559 | 0.1% | $24.29 | — | COM | 87236Y108 |
| CNI | CANADIAN NATL RY CO | 77,200 | $7,509 | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| — | PEOPLES UNITED FINANCIAL INC | 499,100 | $7,437 | 0.1% | $14.90 | — | COM | 712704105 |
| — | BB&T CORP | 219,300 | $7,430 | 0.1% | $33.88 | — | COM | 054937107 |
| AXS | AXIS CAPITAL HOLDINGS | 161,900 | $7,412 | 0.1% | $31.36 | 0.0% | SHS | G0692U109 |
| ISRG | INTUITIVE SURGICAL INC | 14,600 | $7,396 | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 106,000 | $7,350 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| PPL | PPL CORP | 242,500 | $7,338 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 195,500 | $7,300 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| — | CHESAPEAKE ENERGY CORP | 353,500 | $7,204 | 0.1% | $20.38 | — | COM | 165167107 |
| — | GREEN MTN COFFEE ROASTERS IN | 95,800 | $7,191 | 0.1% | $75.06 | — | COM | 393122106 |
| — | BUNGE LIMITED | 101,400 | $7,176 | 0.1% | $70.77 | — | COM | G16962105 |
| — | MAXIM INTEGRATED PRODS INC | 258,100 | $7,170 | 0.1% | $27.78 | — | COM | 57772K101 |
| SWK | STANLEY BLACK & DECKER INC | 92,700 | $7,166 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC | 173,500 | $7,153 | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| DHR | DANAHER CORP DEL | 111,500 | $7,058 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| D | DOMINION RES INC VA NEW | 123,400 | $7,012 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| CMA | COMERICA INC | 175,300 | $6,982 | 0.1% | $24.17 | 0.0% | COM | 200340107 |
| AGCO | AGCO CORP | 139,100 | $6,981 | 0.1% | $41.52 | 0.0% | COM | 001084102 |
| EG | EVEREST RE GROUP LTD | 54,300 | $6,965 | 0.1% | $99.45 | 0.0% | COM | G3223R108 |
| PCAR | PACCAR INC | 129,300 | $6,938 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| — | PEABODY ENERGY CORP | 473,600 | $6,934 | 0.1% | $14.64 | — | COM | 704549104 |
| SYY | SYSCO CORP | 202,300 | $6,911 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | VIACOM INC NEW | 101,500 | $6,907 | 0.1% | $68.05 | — | CL B | 92553P201 |
| UNM | UNUM GROUP | 234,600 | $6,890 | 0.1% | $27.85 | 0.0% | COM | 91529Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 740,700 | $6,866 | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| — | XEROX CORP | 754,500 | $6,843 | 0.1% | $9.07 | — | COM | 984121103 |
| ED | CONSOLIDATED EDISON INC | 117,200 | $6,834 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | LIFE TECHNOLOGIES CORP | 91,100 | $6,742 | 0.1% | $74.01 | — | COM | 53217V109 |
| — | NATIONAL OILWELL VARCO INC | 97,800 | $6,738 | 0.1% | $68.90 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL | 166,700 | $6,723 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| KLAC | KLA-TENCOR CORP | 120,500 | $6,715 | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| KIM | KIMCO REALTY CORP | 313,300 | $6,714 | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| — | LIBERTY GLOBAL PLC SHS | 97,430 | $6,615 | 0.1% | $67.89 | — | CL C | G5480U120 |
| HRB | BLOCK H & R INC | 235,300 | $6,530 | 0.1% | $18.18 | 0.0% | COM | 093671105 |
| — | DENBURY RES INC COM | 373,200 | $6,464 | 0.1% | $17.32 | — | COM NEW | 247916208 |
| ECL | ECOLAB INC | 75,800 | $6,457 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| AVY | AVERY DENNISON CORP | 149,900 | $6,410 | 0.1% | $33.15 | 0.0% | COM | 053611109 |
| MHK | MOHAWK INDS INC | 56,900 | $6,401 | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| SEE | SEALED AIR CORP NEW | 264,400 | $6,332 | 0.1% | $18.75 | 0.0% | COM | 81211K100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 189,100 | $6,305 | 0.1% | $29.48 | 0.0% | COM | V7780T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 202,300 | $6,255 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 529,800 | $6,204 | 0.1% | $11.71 | — | ORD | G5876H105 |
| DLR | DIGITAL RLTY TR INC | 101,500 | $6,192 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| — | SAFEWAY INC | 261,500 | $6,187 | 0.1% | $23.66 | — | COM NEW | 786514208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 187,400 | $6,120 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| — | LSI CORPORATION | 854,000 | $6,098 | 0.1% | $7.14 | — | COM | 502161102 |
| — | DUN & BRADSTREET CORP DEL NE | 62,500 | $6,091 | 0.1% | $97.46 | — | COM | 26483E100 |
| — | CA INC | 212,500 | $6,084 | 0.1% | $28.63 | — | COM | 12673P105 |
| — | CABLEVISION SYS CORP | 361,100 | $6,074 | 0.1% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | SUPERIOR ENERGY SVCS INC COM | 233,600 | $6,060 | 0.1% | $25.94 | — | COM | 868157108 |
| — | SBA COMMUNICATIONS CORP | 81,700 | $6,056 | 0.1% | $74.12 | — | COM | 78388J106 |
| GWW | GRAINGER W W INC | 23,600 | $5,951 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | PLUM CREEK TIMBER CO INC | 127,100 | $5,932 | 0.1% | $46.67 | — | COM | 729251108 |
| RMD | RESMED INC | 131,200 | $5,921 | 0.1% | $40.00 | 0.0% | COM | 761152107 |
| — | AVON PRODS INC | 279,800 | $5,884 | 0.1% | $21.03 | — | COM | 054303102 |
| NTAP | NETAPP INC | 155,000 | $5,856 | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | DISH NETWORK CORP | 137,600 | $5,851 | 0.1% | $42.52 | — | CL A | 25470M109 |
| — | THE ADT CORPORATION | 145,800 | $5,810 | 0.1% | $39.85 | — | COM | 00101J106 |
| GPC | GENUINE PARTS CO | 74,300 | $5,801 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | COMCAST CORP NEW | 144,400 | $5,728 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| — | CALPINE CORP | 266,800 | $5,664 | 0.1% | $21.23 | — | COM NEW | 131347304 |
| — | PETSMART INC | 83,600 | $5,600 | 0.1% | $66.99 | — | COM | 716768106 |
| NI | NISOURCE INC | 194,800 | $5,579 | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| — | ACTAVIS INC | 44,000 | $5,554 | 0.1% | $126.23 | — | COM | 00507K103 |
| — | LIBERTY PPTY TR | 150,100 | $5,548 | 0.1% | $36.96 | — | SH BEN INT | 531172104 |
| NVDA | NVIDIA CORP | 395,300 | $5,546 | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| KR | KROGER CO | 158,600 | $5,478 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| DVA | DAVITA INC | 45,100 | $5,448 | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| O | REALTY INCOME CORP | 129,600 | $5,433 | 0.1% | $25.40 | 0.0% | COM | 756109104 |
| — | CAMERON INTERNATIONAL CORP | 88,800 | $5,431 | 0.1% | $61.16 | — | COM | 13342B105 |
| COR | AMERISOURCEBERGEN CORP | 97,200 | $5,427 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| — | PERRIGO CO | 44,300 | $5,360 | 0.1% | $120.99 | — | COM | 714290103 |
| — | PALL CORP | 80,300 | $5,334 | 0.1% | $66.43 | — | COM | 696429307 |
| LULU | LULULEMON ATHLETICA INC | 81,100 | $5,314 | 0.1% | $72.51 | 0.0% | COM | 550021109 |
| CMI | CUMMINS INC | 48,800 | $5,293 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| MCO | MOODYS CORP | 86,600 | $5,277 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| — | KINDER MORGAN MANAGEMENT LLC | 63,103 | $5,275 | 0.1% | $83.59 | — | SHS | 49455U100 |
| GNRC | GENERAC HLDGS INC | 142,500 | $5,274 | 0.1% | $32.90 | 0.0% | COM | 368736104 |
| — | FMC TECHNOLOGIES INC | 94,700 | $5,273 | 0.1% | $55.68 | — | COM | 30249U101 |
| — | NABORS INDUSTRIES LTD | 343,500 | $5,259 | 0.1% | $15.31 | — | SHS | G6359F103 |
| — | STAPLES INC | 331,100 | $5,251 | 0.1% | $15.86 | — | COM | 855030102 |
| RIG | TRANSOCEAN LTD | 109,300 | $5,241 | 0.1% | $50.97 | 0.0% | SHS | H8817H100 |
| — | ENCANA CORP | 307,500 | $5,209 | 0.1% | $16.94 | — | COM | 292505104 |
| ZBH | ZIMMER HLDGS INC | 69,500 | $5,208 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| IMO | IMPERIAL OIL LTD | 134,700 | $5,147 | 0.1% | $30.07 | 0.0% | COM | 453038408 |
| — | CHUBB CORP | 60,800 | $5,147 | 0.1% | $84.65 | — | COM | 171232101 |
| ZTS | ZOETIS INC | 166,600 | $5,146 | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| — | HOLLYFRONTIER CORP | 119,500 | $5,112 | 0.1% | $42.78 | — | COM | 436106108 |
| — | FIDELITY NATIONAL FINANCIAL | 213,700 | $5,088 | 0.1% | $23.81 | — | CL A | 31620R105 |
| — | PARTNERRE LTD | 55,000 | $4,981 | 0.1% | $90.56 | — | COM | G6852T105 |
| — | MADISON SQUARE GARDEN CO | 83,900 | $4,971 | 0.1% | $59.25 | — | CL A | 55826P100 |
| — | EATON VANCE CORP | 131,400 | $4,939 | 0.1% | $37.59 | — | COM NEW | 278265103 |
| CMS | CMS ENERGY CORP | 181,500 | $4,931 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| — | GNC HLDGS INC | 111,200 | $4,916 | 0.1% | $44.21 | — | COM | 36191G107 |
| — | INTERNATIONAL GAME TECHNOLOG | 293,200 | $4,899 | 0.1% | $16.71 | — | COM | 459902102 |
| GME | GAMESTOP CORP NEW | 116,200 | $4,884 | 0.1% | $6.27 | 0.0% | CL A | 36467W109 |
| — | WEATHERFORD INTERNATIONAL LT | 353,500 | $4,843 | 0.1% | $13.70 | — | REG | H27013103 |
| AMG | AFFILIATED MANAGERS GROUP | 29,500 | $4,836 | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| RYN | RAYONIER INC | 85,700 | $4,747 | 0.1% | $55.39 | — | COM | 754907103 |
| HLF | HERBALIFE LTD | 104,800 | $4,731 | 0.1% | $20.94 | 0.0% | COM | G4412G101 |
| HAS | HASBRO INC | 105,500 | $4,730 | 0.1% | $30.22 | 0.0% | COM | 418056107 |
| HCA | HCA HOLDINGS INC | 130,200 | $4,695 | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| — | WISCONSIN ENERGY CORP | 114,400 | $4,689 | 0.1% | $40.99 | — | COM | 976657106 |
| — | SPRINT NEXTEL CORP | 667,800 | $4,688 | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| ADSK | AUTODESK INC | 138,100 | $4,687 | 0.1% | $37.26 | 0.0% | COM | 052769106 |
| CNQ | CANADIAN NAT RES LTD | 165,500 | $4,677 | 0.1% | $8.76 | 0.0% | COM | 136385101 |
| AAP | ADVANCE AUTO PARTS INC | 57,300 | $4,651 | 0.1% | $72.11 | 0.0% | COM | 00751Y106 |
| OGE | OGE ENERGY CORP | 67,900 | $4,631 | 0.1% | $34.79 | 0.0% | COM | 670837103 |
| RF | REGIONS FINANCIAL CORP NEW | 481,300 | $4,587 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | AMERICAN CAPITAL AGENCY CORP | 198,900 | $4,573 | 0.1% | $22.99 | — | COM | 02503X105 |
| SCCO | SOUTHERN COPPER CORP | 165,400 | $4,568 | 0.1% | $20.45 | 0.0% | COM | 84265V105 |
| FFIV | F5 NETWORKS INC | 66,200 | $4,555 | 0.1% | $76.95 | 0.0% | COM | 315616102 |
| — | SPECTRA ENERGY CORP | 132,100 | $4,552 | 0.1% | $34.46 | — | COM | 847560109 |
| — | TE CONNECTIVITY LTD REG | 99,200 | $4,518 | 0.1% | $45.54 | — | ADDED | H84989104 |
| FLR | FLUOR CORP NEW | 75,900 | $4,502 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| — | LABORATORY CORP AMER HLDGS | 44,800 | $4,484 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| MAT | MATTEL INC | 98,500 | $4,463 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| — | EQUINIX INC | 23,900 | $4,415 | 0.1% | $184.73 | — | COM | 29444U502 |
| EQR | EQUITY RESIDENTIAL | 76,000 | $4,413 | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | TIFFANY & CO NEW | 60,000 | $4,370 | 0.1% | $72.83 | — | COM | 886547108 |
| CCK | CROWN HOLDINGS INC | 106,000 | $4,360 | 0.1% | $40.04 | 0.0% | COM | 228368106 |
| NWL | NEWELL RUBBERMAID INC | 165,700 | $4,350 | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| CRM | SALESFORCE COM INC | 113,800 | $4,345 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 288,600 | $4,303 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| TECK | TECK RESOURCES LTD | 200,600 | $4,287 | 0.1% | $25.96 | 0.0% | CL B | 878742204 |
| — | MCDERMOTT INTL INC | 523,500 | $4,282 | 0.1% | $8.18 | — | COM | 580037109 |
| PLD | PROLOGIS INC | 113,500 | $4,281 | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| DTE | DTE ENERGY CO | 63,700 | $4,269 | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| — | STERICYCLE INC | 38,400 | $4,241 | 0.1% | $110.44 | — | COM | 858912108 |
| PII | POLARIS INDS INC | 44,500 | $4,228 | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| — | HARRIS CORP | 84,900 | $4,181 | 0.1% | $49.25 | — | DEL COM | 413875105 |
| SNPS | SYNOPSYS INC | 116,700 | $4,172 | 0.1% | $35.52 | 0.0% | COM | 871607107 |
| URBN | URBAN OUTFITTERS INC | 102,900 | $4,139 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | DELL INC | 309,700 | $4,134 | 0.0% | $13.35 | — | COM | 24702R101 |
| — | AON PLC | 64,200 | $4,131 | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| WY | WEYERHAEUSER CO | 143,200 | $4,080 | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,100 | $4,071 | 0.0% | $90.27 | — | SPONSORED ADR | 03524A108 |
| — | PRECISION CASTPARTS CORP | 18,000 | $4,068 | 0.0% | $226.00 | — | COM | 740189105 |
| — | SCRIPPS NETWORKS INTERACT IN | 59,500 | $3,972 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| BBY | BEST BUY INC | 143,700 | $3,927 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | FAMILY DLR STORES INC | 62,800 | $3,913 | 0.0% | $62.31 | — | COM | 307000109 |
| ORLY | O REILLY AUTOMOTIVE INC | 34,700 | $3,908 | 0.0% | $7.19 | 0.0% | COM ADDED | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 92,300 | $3,891 | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 86,300 | $3,889 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| EQT | EQT CORP | 49,000 | $3,889 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 44,800 | $3,888 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| ROP | ROPER INDS INC NEW | 30,700 | $3,814 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,300 | $3,705 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | FUSION-IO INC | 259,900 | $3,701 | 0.0% | $14.24 | — | COM | 36112J107 |
| — | LEGG MASON INC | 119,200 | $3,696 | 0.0% | $31.01 | — | COM | 524901105 |
| REG | REGENCY CTRS CORP | 71,000 | $3,608 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| KGC | KINROSS GOLD CORP | 705,400 | $3,598 | 0.0% | $5.82 | 0.0% | COM | 496902404 |
| LUV | SOUTHWEST AIRLS CO | 278,000 | $3,583 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | COACH INC | 62,300 | $3,557 | 0.0% | $57.09 | — | COM | 189754104 |
| — | NYSE EURONEXT | 85,700 | $3,548 | 0.0% | $41.40 | — | COM | 629491101 |
| EMN | EASTMAN CHEM CO | 49,300 | $3,451 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| HSY | HERSHEY CO | 38,600 | $3,446 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | WARNER CHILCOTT PLC IRELAND | 172,800 | $3,435 | 0.0% | $19.88 | — | SHS A | G94368100 |
| INTU | NTUIT | 55,800 | $3,405 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| WU | WESTERN UN CO | 198,700 | $3,400 | 0.0% | $17.11 | — | COM | 959802109 |
| BALL | BALL CORP | 81,700 | $3,394 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| TSCO | TRACTOR SUPPLY CO | 28,700 | $3,375 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| SRE | SEMPRA ENERGY | 41,200 | $3,369 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | ROCKWELL COLLINS INC | 52,700 | $3,342 | 0.0% | $63.42 | — | COM | 774341101 |
| CINF | CINCINNATI FINL CORP | 72,700 | $3,337 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 79,700 | $3,250 | 0.0% | $40.78 | — | SHS | G96666105 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,500 | $3,199 | 0.0% | $68.80 | — | COM | 25271C102 |
| FOSL | FOSSIL GROUP INC | 30,900 | $3,192 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | CONTINENTAL RESOURCES INC | 36,900 | $3,176 | 0.0% | $86.07 | — | COM | 212015101 |
| MGA | MAGNA INTL INC | 44,400 | $3,162 | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| — | CIMAREX ENERGY CO | 48,500 | $3,152 | 0.0% | $64.99 | — | COM | 171798101 |
| MAC | MACERICH CO | 51,500 | $3,140 | 0.0% | $60.97 | — | COM | 554382101 |
| APD | AIR PRODS & CHEMS INC | 34,100 | $3,123 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 191,100 | $3,105 | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| — | CITRIX SYS INC | 51,300 | $3,095 | 0.0% | $60.33 | — | COM | 177376100 |
| PVH | PVH CORP | 24,500 | $3,064 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| SHW | SHERWIN WILLIAMS CO | 17,200 | $3,038 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | VALEANT PHARMACEUTICALS INTL | 33,100 | $3,002 | 0.0% | $90.69 | — | COM | 91911K102 |
| VTR | VENTAS INC | 43,100 | $2,994 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| SLM | SLM CORP | 130,100 | $2,974 | 0.0% | $7.81 | 0.0% | CALL | 78442P106 |
| ARW | ARROW ELECTRS INC | 74,400 | $2,965 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | SANDISK CORP | 48,200 | $2,945 | 0.0% | $61.10 | — | COM | 80004C101 |
| UAA | UNDER ARMOUR INC | 49,000 | $2,926 | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| KBR | KBR INC | 89,400 | $2,906 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | INTERPUBLIC GROUP COS INC | 198,700 | $2,891 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | TORCHMARK CORP | 44,300 | $2,886 | 0.0% | $65.15 | — | COM | 891027104 |
| — | ALCOA INC | 368,700 | $2,883 | 0.0% | $7.82 | — | COM | 013817101 |
| ROST | ROSS STORES INC | 43,700 | $2,832 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| CF | CF INDS HLDGS INC | 16,500 | $2,830 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| NRG | NRG ENERGY INC | 104,300 | $2,785 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| BWA | BORGWARNER INC | 32,200 | $2,774 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | SIRONA DENTAL SYSTEMS INC | 42,100 | $2,774 | 0.0% | $65.89 | — | COM | 82966C103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 186,700 | $2,756 | 0.0% | $14.76 | — | ADR | 204448104 |
| — | CHARTER COMMUNICATIONS INC | 22,200 | $2,749 | 0.0% | $123.83 | — | CL A | 16117M305 |
| IVZ | INVESCO LTD | 86,000 | $2,735 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 36,851 | $2,730 | 0.0% | $74.08 | — | CL A | G5480U104 |
| — | TIM HORTONS INC | 49,500 | $2,679 | 0.0% | $54.12 | — | COM | 88706M103 |
| EA | ELECTRONIC ARTS INC | 115,700 | $2,658 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| VFC | V F CORP | 13,600 | $2,626 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| ALV | AUTOLIV INC | 33,400 | $2,585 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | VMWARE INC | 38,400 | $2,572 | 0.0% | $66.98 | — | CL A COM | 928563402 |
| CHD | CHURCH & DWIGHT INC | 41,200 | $2,542 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| HOG | HARLEY DAVIDSON INC | 45,400 | $2,489 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,500 | $2,447 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| DHI | D R HORTON INC | 114,400 | $2,434 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | SOUTHWESTERN ENERGY CO | 66,500 | $2,429 | 0.0% | $36.53 | — | COM | 845467109 |
| SCI | SERVICE CORP INTL | 134,300 | $2,421 | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | NEWS CORP | 73,700 | $2,419 | 0.0% | $32.82 | — | CL B | 65248E203 |
| AVT | AVNET INC | 71,900 | $2,416 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 36,100 | $2,398 | 0.0% | $66.43 | — | COM | 87264S106 |
| — | NORDSTROM INC | 39,800 | $2,386 | 0.0% | $59.95 | — | COM | 655664100 |
| — | LIBERTY MEDIA CORP NEW | 103,400 | $2,379 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| AVB | AVALONBAY CMNTYS INC | 17,200 | $2,320 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| CLX | CLOROX CO DEL | 27,800 | $2,311 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | IRON MTN INC | 86,600 | $2,304 | 0.0% | $26.61 | — | COM | 462846106 |
| WMB | WILLIAMS COS INC DEL | 69,300 | $2,250 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | THOMSON REUTERS CORP | 68,800 | $2,241 | 0.0% | $32.57 | — | COM | 884903105 |
| — | ROWAN COMPANIES PLC | 65,100 | $2,218 | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| MSI | MOTOROLA SOLUTIONS INC | 38,100 | $2,200 | 0.0% | $47.42 | 0.0% | COM NEW ADDED | 620076307 |
| PAYX | PAYCHEX INC | 60,000 | $2,191 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,200 | $2,142 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| HP | HELMERICH & PAYNE INC | 34,200 | $2,136 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| ACGL | ARCH CAP GROUP LTD | 40,900 | $2,103 | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| — | SCANA CORP NEW | 42,000 | $2,062 | 0.0% | $49.10 | — | COM | 80589M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,200 | $2,056 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| VNO | VORNADO RLTY TR | 24,700 | $2,046 | 0.0% | $82.83 | — | SH BEN INT | 929042109 |
| — | FLIR SYS INC | 75,500 | $2,036 | 0.0% | $26.97 | — | COM | 302445101 |
| — | PEPCO HOLDINGS INC | 100,700 | $2,030 | 0.0% | $20.16 | — | COM | 713291102 |
| — | CANADIAN PAC RY LTD | 16,600 | $2,015 | 0.0% | $121.39 | — | COM | 13645T100 |
| — | ROCK-TENN CO | 20,000 | $1,998 | 0.0% | $99.90 | — | CL A | 772739207 |
| AMP | AMERIPRISE FINL INC | 24,700 | $1,998 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| SLF | SUN LIFE FINL INC | 63,600 | $1,981 | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| MTB | M & T BK CORP | 17,700 | $1,978 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| VET | VERMILION ENERGY INC | 38,300 | $1,969 | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| TSN | TYSON FOODS INC | 76,500 | $1,965 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| RHI | ROBERT HALF INTL INC | 58,600 | $1,947 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| FLEX | FLEXTRONICS INTL LTD | 249,700 | $1,933 | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | MCGRAW HILL COS INC | 36,100 | $1,920 | 0.0% | $53.19 | — | COM | 580645109 |
| MDU | MDU RES GROUP INC | 72,400 | $1,876 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| — | CATAMARAN CORP | 36,500 | $1,868 | 0.0% | $51.18 | — | COM | 148887102 |
| PCG | PG&E CORP | 40,300 | $1,843 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| NFLX | NETFLIX INC | 8,700 | $1,836 | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| — | MONSTER BEVERAGE CORP COM | 30,100 | $1,829 | 0.0% | $60.76 | — | COM | 611740101 |
| FLS | FLOWSERVE CORP | 33,100 | $1,788 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | HEALTH CARE REIT INC | 26,400 | $1,770 | 0.0% | $67.05 | — | COM | 42217K106 |
| PGR | PROGRESSIVE CORP OHIO | 69,300 | $1,762 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | TESORO CORP | 33,600 | $1,758 | 0.0% | $52.32 | — | COM | 881609101 |
| BXP | BOSTON PROPERTIES INC | 16,600 | $1,751 | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | INTERCONTINENTALEXCHANGE INC | 9,800 | $1,742 | 0.0% | $177.76 | — | COM | 45865V100 |
| L | LOEWS CORP | 39,200 | $1,740 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| SEIC | SEI INVESTMENTS CO | 61,100 | $1,737 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | REALOGY HLDGS CORP | 35,500 | $1,705 | 0.0% | $48.03 | — | COM | 75605Y106 |
| — | ANSYS INC | 23,300 | $1,703 | 0.0% | $73.09 | — | COM | 03662Q105 |
| — | DUKE REALTY CORP | 106,700 | $1,663 | 0.0% | $15.59 | — | COM NEW | 264411505 |
| EFX | EQUIFAX INC | 27,800 | $1,638 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,200 | $1,626 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | INGERSOLL-RAND PLC | 29,000 | $1,610 | 0.0% | $55.52 | — | SHS | G47791101 |
| — | GOLDCORP INC | 65,000 | $1,607 | 0.0% | $24.72 | — | COM | 380956409 |
| FMC | F M C CORP | 26,200 | $1,600 | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | LINEAR TECHNOLOGY CORP | 42,300 | $1,558 | 0.0% | $36.83 | — | COM | 535678106 |
| EIX | EDISON INTL | 32,200 | $1,551 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | YAMANA GOLD INC | 160,400 | $1,525 | 0.0% | $9.51 | — | COM | 98462Y100 |
| TXT | TEXTRON INC | 56,000 | $1,459 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | WHITING PETE CORP | 31,600 | $1,456 | 0.0% | $46.08 | — | COM | 966387102 |
| — | LAM RESEARCH CORP | 32,200 | $1,428 | 0.0% | $44.35 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 56,100 | $1,392 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| TDC | TERADATA CORP DEL | 27,600 | $1,386 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | GENERAL GROWTH PPTYS INC | 69,600 | $1,383 | 0.0% | $19.87 | — | COM | 370023103 |
| DKS | DICKS SPORTING GOODS INC | 26,400 | $1,322 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | CAREFUSION CORP | 35,500 | $1,308 | 0.0% | $36.85 | — | COM | 14170T101 |
| NUE | NUCOR CORP | 30,100 | $1,304 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| CVE | CENOVUS ENERGY INC | 42,900 | $1,287 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| GRMN | GARMIN LTD | 35,500 | $1,284 | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| — | CONCHO RES INC | 15,200 | $1,273 | 0.0% | $83.75 | — | COM | 20605P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 60,000 | $1,265 | 0.0% | $21.08 | — | COM | 52729N308 |
| KMX | CARMAX INC | 27,000 | $1,246 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| HUM | HUMANA INC | 14,300 | $1,207 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | XILINX INC | 30,400 | $1,204 | 0.0% | $39.61 | — | COM | 983919101 |
| HOLX | HOLOGIC INC | 61,700 | $1,191 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | ULTRA PETROLEUM CORP | 59,700 | $1,183 | 0.0% | $19.82 | — | COM | 903914109 |
| — | HERTZ GLOBAL HOLDINGS INC | 46,200 | $1,146 | 0.0% | $24.81 | — | COM | 42805T105 |
| LKQ | LKQ CORP | 44,300 | $1,141 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| OII | OCEANEERING INTL INC | 15,700 | $1,134 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| MAS | MASCO CORP | 58,000 | $1,130 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | BROOKFIELD ASSET MGMT INC | 31,100 | $1,120 | 0.0% | $36.01 | — | CL A | 112585104 |
| — | HOSPIRA INC | 29,200 | $1,119 | 0.0% | $38.32 | — | COM | 441060100 |
| APH | AMPHENOL CORP NEW | 14,100 | $1,099 | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| CCJ | CAMECO CORP | 52,800 | $1,091 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| LNT | ALLIANT ENERGY CORP | 21,400 | $1,079 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 16,300 | $1,025 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| MAN | MANPOWER INC | 17,700 | $970 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| PBA | PEMBINA PIPELINE CORP | 29,700 | $956 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| XYL | XYLEM INC | 35,000 | $943 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | PIONEER NAT RES CO | 6,500 | $941 | 0.0% | $144.77 | — | COM | 723787107 |
| — | IHS INC | 9,000 | $939 | 0.0% | $104.33 | — | CL A | 451734107 |
| VRSK | VERISK ANALYTICS INC | 15,700 | $937 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,900 | $932 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC | 24,500 | $931 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| FIS | FIDELITY NATL INFORMATION SV | 21,700 | $930 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC | 49,600 | $928 | 0.0% | $14.99 | 0.0% | DEL COM NEW | 247361702 |
| TRIP | TRIPADVISOR INC | 15,200 | $925 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| UAL | UNITED CONTL HLDGS INC | 29,500 | $923 | 0.0% | $31.81 | 0.0% | COM ADDED | 910047109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 14,600 | $923 | 0.0% | $63.22 | — | COM | 85590A401 |
| CAG | CONAGRA FOODS INC | 26,400 | $922 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | NIELSEN HOLDINGS N V | 27,000 | $907 | 0.0% | $33.59 | — | COM | N63218106 |
| — | ENERGIZER HLDGS INC | 9,000 | $905 | 0.0% | $100.56 | — | COM | 29266R108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 25,900 | $904 | 0.0% | $34.90 | — | SHS | N7902X106 |
| FAST | FASTENAL CO | 19,700 | $903 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | COCA COLA ENTERPRISES INC | 25,300 | $890 | 0.0% | $35.18 | — | COM | 19122T109 |
| EL | LAUDER ESTEE COS INC | 13,500 | $888 | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| TAP | MOLSON COORS BREWING CO | 18,300 | $876 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| TU | TELUS CORP | 27,500 | $844 | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| RRC | RANGE RES CORP | 10,100 | $781 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | INTEGRYS ENERGY GROUP INC | 12,600 | $737 | 0.0% | $58.49 | — | COM | 45822P105 |
| — | JUNIPER NETWORKS INC | 30,700 | $593 | 0.0% | $19.32 | — | COM | 48203R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $559 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 11,800 | $557 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,500 | $443 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 10,100 | $432 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | AIRGAS INC | 3,900 | $372 | 0.0% | $95.38 | — | COM | 009363102 |
| — | PATTERSON COMPANIES INC | 9,600 | $361 | 0.0% | $37.60 | — | COM | 703395103 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $247 | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| CTRA | CABOT OIL & GAS CORP | 3,100 | $220 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | KINDER MORGAN INC | 39,808 | $204 | 0.0% | $5.12 | — | COM | 49456B119 |
| ALB | ALBEMARLE CORP | 2,800 | $174 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 1,700 | $170 | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | VARIAN MED SYS INC | 2,500 | $169 | 0.0% | $67.60 | — | COM | 92220P105 |
| — | NUANCE COMMUNICATIONS INC | 7,000 | $129 | 0.0% | $18.43 | — | COM | 67020Y100 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $103 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $96 | 0.0% | $1.93 | — | ADDED | 80105N113 |
| — | NEW YORK CMNTY BANCORP INC | 6,200 | $87 | 0.0% | $14.03 | — | COM | 649445103 |
| DRI | DARDEN RESTAURANTS INC | 1,700 | $86 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 672 | $57 | 0.0% | $84.82 | — | COM | 53071M880 |
| WAT | WATERS CORP | 300 | $30 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | QEP RES INC | 300 | $8 | 0.0% | $26.67 | — | COM | 74733V100 |