CIK: 0001441689 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value ($000): $9,412,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 73,848,445 | $1,019,109 | 10.8% | $10.03 | +12.0% | COM | 060505104 |
| AAPL | APPLE INC | 490,000 | $233,608 | 2.5% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,794,700 | $154,416 | 1.6% | $53.71 | +0.8% | COM | 30231G102 |
| — | GOOGLE INC | 158,300 | $138,657 | 1.5% | $880.37 | — | CL A | 38259P508 |
| JPM | JPMORGAN & CHASE & CO | 2,555,900 | $132,114 | 1.4% | $36.41 | +5.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,499,900 | $116,582 | 1.2% | $26.72 | +1.0% | COM | 594918104 |
| PFE | PFIZER INC | 3,830,000 | $109,959 | 1.2% | $16.46 | -0.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 4,353,600 | $104,008 | 1.1% | $23.22 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 846,700 | $102,874 | 1.1% | $71.30 | +2.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,157,900 | $100,378 | 1.1% | $60.02 | +5.9% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,009,600 | $94,438 | 1.0% | $58.36 | +1.5% | COM | 674599105 |
| MRK | MERCK & CO INC | 1,892,600 | $90,107 | 1.0% | $30.02 | +3.2% | NEW CALL ADDED | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 2,080,900 | $85,983 | 0.9% | $27.59 | +9.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450,500 | $83,424 | 0.9% | $118.20 | -5.6% | COM | 459200101 |
| KO | COCA COLA CO | 2,172,400 | $82,291 | 0.9% | $27.49 | -2.6% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 916,200 | $80,955 | 0.9% | $53.70 | +9.8% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 1,070,000 | $80,881 | 0.9% | $55.00 | +2.2% | COM | 742718109 |
| V | VISA INC | 413,500 | $79,020 | 0.8% | $40.02 | +5.8% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 1,606,700 | $77,941 | 0.8% | $35.85 | +4.9% | COM | 172967424 |
| T | AT&T INC | 2,253,100 | $76,200 | 0.8% | $11.36 | -3.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 1,629,800 | $73,585 | 0.8% | $16.02 | +3.3% | CL A | 20030N101 |
| — | CELGENE CORP | 420,900 | $64,789 | 0.7% | $116.91 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 592,300 | $63,862 | 0.7% | $95.45 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 841,200 | $63,805 | 0.7% | $56.53 | +2.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,362,700 | $63,584 | 0.7% | $27.04 | -3.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 683,100 | $62,415 | 0.7% | $55.55 | +2.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 198,100 | $61,934 | 0.7% | $13.93 | +7.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 2,523,400 | $59,098 | 0.6% | $15.38 | +10.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 907,700 | $58,538 | 0.6% | $56.35 | +1.0% | COM | 254687106 |
| PEP | PEPSICO INC | 701,400 | $55,761 | 0.6% | $56.03 | +1.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 346,300 | $53,794 | 0.6% | $57.06 | +5.4% | COM | 907818108 |
| MBB | ISHARES MBS | 500,000 | $52,960 | 0.6% | $105.92 | — | ETF | 464288588 |
| INTC | INTEL CORP | 2,289,700 | $52,480 | 0.6% | $17.16 | -1.5% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,656,200 | $52,038 | 0.6% | $23.16 | +2.4% | CL A | 609207105 |
| — | ACE LTD | 550,300 | $51,486 | 0.5% | $90.16 | — | SHS | H0023R105 |
| — | SANDISK CORP | 862,000 | $51,298 | 0.5% | $59.60 | — | COM | 80004C101 |
| AXP | AMERICAN EXPRESS CO | 677,400 | $51,157 | 0.5% | $59.62 | +6.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,540,800 | $51,108 | 0.5% | $27.58 | -1.9% | COM | 68389X105 |
| — | ALLERGAN INC | 547,500 | $49,521 | 0.5% | $88.60 | — | COM | 018490102 |
| HON | HONEYWELL INTL INC | 592,400 | $49,193 | 0.5% | $53.13 | +8.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 507,700 | $48,846 | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 563,200 | $48,767 | 0.5% | $49.81 | -4.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 720,400 | $48,526 | 0.5% | $45.06 | +3.3% | COM | 747525103 |
| WMT | WAL MART STORES INC | 648,400 | $47,956 | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| — | BLACKROCK INC | 171,100 | $46,303 | 0.5% | $257.36 | — | COM | 09247X101 |
| EOG | EOG RES INC | 272,300 | $46,095 | 0.5% | $47.65 | +18.3% | COM | 26875P101 |
| — | AVAGO TECHNOLOGIES LTD | 1,060,800 | $45,742 | 0.5% | $39.89 | — | SHS | Y0486S104 |
| EBAY | EBAY INC | 819,800 | $45,737 | 0.5% | $20.10 | -0.7% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 716,930 | $45,052 | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 753,700 | $44,694 | 0.5% | $44.40 | +0.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 1,295,800 | $44,511 | 0.5% | $16.24 | -0.4% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 387,700 | $44,008 | 0.5% | $110.46 | +4.4% | DEL CL B | 084670702 |
| COP | CONOCOPHILLIPS | 627,200 | $43,597 | 0.5% | $40.14 | +10.8% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 265,200 | $41,957 | 0.4% | $122.44 | +3.8% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 672,900 | $41,572 | 0.4% | $61.70 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 369,300 | $41,339 | 0.4% | $73.46 | +4.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 354,400 | $40,799 | 0.4% | $86.56 | +5.9% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP | 545,300 | $40,423 | 0.4% | $57.40 | -5.6% | COM | 03027X100 |
| — | CIGNA CORP | 520,500 | $40,006 | 0.4% | $75.79 | — | COM | 125509109 |
| EMR | EMERSON ELEC CO | 612,200 | $39,609 | 0.4% | $41.44 | +5.8% | COM | 291011104 |
| BA | BOEING CO | 329,100 | $38,669 | 0.4% | $80.72 | +13.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 487,200 | $37,500 | 0.4% | $26.00 | +8.7% | COM | 855244109 |
| — | TIME WARNER INC | 559,500 | $36,821 | 0.4% | $57.82 | — | COM NEW | 887317303 |
| — | E M C CORP MASS | 1,369,000 | $34,992 | 0.4% | $23.70 | — | COM | 268648102 |
| AEP | AMERICAN ELEC PWR INC | 799,700 | $34,667 | 0.4% | $30.30 | -5.9% | COM | 025537101 |
| MS | MORGAN STANLEY | 1,285,600 | $34,647 | 0.4% | $18.54 | +6.0% | COM NEW | 617446448 |
| — | PRICELINE COM INC COM | 33,900 | $34,271 | 0.4% | $880.81 | — | COM | 741503403 |
| — | BLACKSTONE GROUP L P | 1,351,900 | $33,649 | 0.4% | $21.66 | — | COM | 09253U108 |
| MA | MASTERCARD INC | 49,200 | $33,101 | 0.4% | $51.54 | +13.1% | CL A | 57636Q104 |
| MMM | 3M CO | 276,600 | $33,029 | 0.4% | $61.45 | +7.4% | COM | 88579Y101 |
| PPG | PPG INDS INC | 189,200 | $31,608 | 0.3% | $60.13 | +7.4% | COM | 693506107 |
| LOW | LOWES COS INC | 653,600 | $31,118 | 0.3% | $33.81 | +7.7% | COM | 548661107 |
| LLY | LILLY ELI & CO | 617,000 | $31,054 | 0.3% | $42.04 | -2.5% | COM | 532457108 |
| — | MONSANTO CO NEW | 296,400 | $30,935 | 0.3% | $100.52 | — | COM | 61166W101 |
| META | FACEBOOK INC | 612,400 | $30,767 | 0.3% | $28.51 | +29.6% | CL A | 30303M102 |
| — | ANADARKO PETE CORP | 330,300 | $30,715 | 0.3% | $89.86 | — | COM | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 416,900 | $29,854 | 0.3% | $52.63 | +11.4% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 504,700 | $29,555 | 0.3% | $54.71 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 598,000 | $29,081 | 0.3% | $32.78 | +9.9% | COM | 026874784 |
| F | FORD MTR CO DEL | 1,711,700 | $28,876 | 0.3% | $7.71 | +17.0% | COM PAR $0.01 | 345370860 |
| CVS | CVS CAREMARK CORPORATION | 501,500 | $28,460 | 0.3% | $41.46 | +3.2% | COM | 126650100 |
| MET | METLIFE INC | 583,900 | $27,414 | 0.3% | $26.53 | +8.5% | COM | 59156R108 |
| NKE | NIKE INC | 377,400 | $27,414 | 0.3% | $26.76 | +4.4% | CL B | 654106103 |
| TDC | TERADATA CORP DEL | 481,100 | $26,672 | 0.3% | $58.45 | +0.5% | COM | 88076W103 |
| — | TWENTY FIRST CENTY FOX INC | 787,300 | $26,375 | 0.3% | $33.50 | — | CL A ADDED | 90130A101 |
| BMY | BRISTOL MYERS SQUIBB CO | 567,600 | $26,269 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| — | DIRECTV | 438,300 | $26,188 | 0.3% | $61.62 | — | COM | 25490A309 |
| NDAQ | NASDAQ OMX GROUP INC | 809,100 | $25,964 | 0.3% | $8.37 | +4.8% | COM | 631103108 |
| USB | US BANCORP DEL | 706,600 | $25,847 | 0.3% | $22.65 | +7.5% | COM NEW | 902973304 |
| — | MEDTRONIC INC | 477,000 | $25,400 | 0.3% | $51.80 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO | 1,176,100 | $24,675 | 0.3% | $24.33 | — | COM | 428236103 |
| CNP | CENTERPOINT ENERGY INC | 1,027,000 | $24,617 | 0.3% | $15.29 | +1.0% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 310,900 | $24,244 | 0.3% | $41.87 | +12.4% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 345,000 | $24,116 | 0.3% | $57.95 | -0.0% | CL A | 518439104 |
| DE | DEERE & CO | 293,400 | $23,880 | 0.3% | $68.04 | -3.1% | COM | 244199105 |
| CMI | CUMMINS INC | 177,300 | $23,558 | 0.3% | $87.02 | +2.4% | COM | 231021106 |
| DG | DOLLAR GEN CORP | 411,500 | $23,233 | 0.2% | $45.09 | +6.0% | COM | 256677105 |
| — | WHOLE FOODS MKT INC | 397,000 | $23,225 | 0.2% | $51.56 | — | COM | 966837106 |
| — | XILINX INC | 492,400 | $23,074 | 0.2% | $46.41 | — | COM | 983919101 |
| — | AETNA INC NEW | 358,820 | $22,972 | 0.2% | $63.65 | — | COM | 00817Y108 |
| RSG | REPUBLIC SVCS INC | 685,400 | $22,865 | 0.2% | $26.42 | +1.3% | COM | 760759100 |
| TJX | TJX COS INC NEW | 403,600 | $22,759 | 0.2% | $21.40 | +5.3% | COM | 872540109 |
| BAX | BAXTER INTL INC | 345,000 | $22,663 | 0.2% | $30.43 | +2.1% | COM | 071813109 |
| BIIB | BIOGEN IDEC INC | 93,300 | $22,463 | 0.2% | $213.68 | +4.7% | COM | 09062X103 |
| ABBV | ABBVIE INC | 498,200 | $22,284 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 425,700 | $22,111 | 0.2% | $46.04 | +3.6% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 611,600 | $21,999 | 0.2% | $25.34 | +5.5% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 297,200 | $21,764 | 0.2% | $33.34 | +10.8% | SHS | N53745100 |
| IP | INTL PAPER CO | 482,200 | $21,603 | 0.2% | $26.06 | +3.1% | COM | 460146103 |
| — | DOW CHEM CO | 561,100 | $21,546 | 0.2% | $32.84 | — | COM | 260543103 |
| — | PRECISION CASTPARTS CORP | 94,700 | $21,520 | 0.2% | $227.01 | — | COM | 740189105 |
| LMT | LOCKHEED MARTIN CORP | 166,300 | $21,212 | 0.2% | $72.56 | +18.6% | COM | 539830109 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 940,647 | $20,939 | 0.2% | $18.94 | — | ADR | 607409109 |
| HSY | HERSHEY CO | 225,800 | $20,887 | 0.2% | $68.99 | +1.0% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 1,188,800 | $20,768 | 0.2% | $14.15 | 0.0% | COM | 595112103 |
| VLO | VALERO ENERGY CORP NEW | 604,700 | $20,651 | 0.2% | $23.74 | -5.6% | COM | 91913Y100 |
| — | CERNER CORP | 392,500 | $20,626 | 0.2% | $77.23 | — | COM | 156782104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 261,200 | $19,804 | 0.2% | $79.42 | +0.2% | COM | 92532F100 |
| — | PRAXAIR INC | 163,000 | $19,594 | 0.2% | $116.68 | — | COM | 74005P104 |
| — | BED BATH & BEYOND INC | 243,500 | $18,837 | 0.2% | $70.90 | — | COM | 075896100 |
| SPG | SIMON PPTY GROUP INC NEW | 118,900 | $17,625 | 0.2% | $87.97 | -8.0% | COM | 828806109 |
| NTAP | NETAPP INC | 411,110 | $17,522 | 0.2% | $29.27 | +5.2% | COM | 64110D104 |
| — | DELPHI AUTOMOTIVE PLC | 297,800 | $17,397 | 0.2% | $53.98 | — | SHS | G27823106 |
| GLW | CORNING INC | 1,189,700 | $17,358 | 0.2% | $10.50 | +2.4% | COM | 219350105 |
| ABT | ABBOTT LABS | 516,800 | $17,153 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 178,000 | $16,956 | 0.2% | $62.79 | +19.2% | COM | 666807102 |
| — | QEP RES INC | 609,800 | $16,885 | 0.2% | $27.69 | — | COM | 74733V100 |
| PNC | PNC FINL SVCS GROUP INC | 232,800 | $16,866 | 0.2% | $47.82 | +7.4% | COM | 693475105 |
| — | BROADCOM CORP | 648,390 | $16,865 | 0.2% | $32.07 | — | CL A | 111320107 |
| PSX | PHILLIPS 66 | 290,500 | $16,797 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| — | RAYTHEON CO | 217,600 | $16,770 | 0.2% | $66.55 | — | COM NEW | 755111507 |
| — | MYLAN INC COM | 436,900 | $16,676 | 0.2% | $31.83 | — | COM | 628530107 |
| ADM | ARCHER DANIELS MIDLAND CO | 443,500 | $16,339 | 0.2% | $23.62 | +8.5% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 195,800 | $16,324 | 0.2% | $61.56 | +0.1% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 235,800 | $16,209 | 0.2% | $48.44 | +11.4% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 314,800 | $16,115 | 0.2% | $50.49 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 182,900 | $16,007 | 0.2% | $57.57 | +12.8% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 197,200 | $15,808 | 0.2% | $14.33 | +3.6% | COM | 65339F101 |
| — | WALGREEN CO | 292,100 | $15,715 | 0.2% | $44.20 | — | COM | 931422109 |
| DVN | DEVON ENERGY CORP NEW | 270,800 | $15,641 | 0.2% | $37.42 | +1.8% | COM | 25179M103 |
| — | CENTURYTEL INC | 497,000 | $15,596 | 0.2% | $35.35 | — | COM | 156700106 |
| — | HESS CORP | 201,000 | $15,545 | 0.2% | $67.11 | — | COM | 42809H107 |
| DHR | DANAHER CORP DEL | 221,600 | $15,361 | 0.2% | $26.20 | +4.6% | COM | 235851102 |
| — | COVIDIEN PLC | 246,100 | $14,997 | 0.2% | $62.84 | — | ADDED | G2554F113 |
| — | APACHE CORP | 175,800 | $14,968 | 0.2% | $83.97 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 306,000 | $14,734 | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| — | YAHOO INC | 444,200 | $14,730 | 0.2% | $25.11 | — | COM | 984332106 |
| NSC | NORFOLK SOUTHERN CORP | 188,000 | $14,542 | 0.2% | $57.67 | -1.2% | COM | 655844108 |
| — | LORILLARD INC | 317,400 | $14,213 | 0.2% | $44.10 | — | COM | 544147101 |
| ALL | ALLSTATE CORP | 281,000 | $14,205 | 0.2% | $37.12 | +3.9% | COM | 020002101 |
| — | TYCO INTERNATIONAL LTD | 403,200 | $14,104 | 0.1% | $33.59 | — | SHS | H89128104 |
| ITW | ILLINOIS TOOL WKS INC | 184,300 | $14,057 | 0.1% | $50.36 | +8.8% | COM | 452308109 |
| GIS | GENERAL MLS INC | 290,700 | $13,930 | 0.1% | $32.13 | +2.4% | COM | 370334104 |
| FDX | FEDEX CORP | 121,900 | $13,910 | 0.1% | $84.86 | +7.5% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 670,600 | $13,848 | 0.1% | $21.25 | +0.2% | COM | 436440101 |
| ACN | ACCENTURE PLC IRELAND | 185,400 | $13,653 | 0.1% | $63.81 | -6.7% | SHS | G1151C101 |
| — | LEVEL 3 COMMUNICATIONS INC | 508,800 | $13,580 | 0.1% | $26.03 | — | COM | 52729N308 |
| BK | BANK OF NEW YORK MELLON CORP | 449,200 | $13,561 | 0.1% | $21.77 | +4.6% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 135,400 | $13,543 | 0.1% | $78.24 | +3.0% | COM | 075887109 |
| AXS | AXIS CAPITAL HOLDINGS | 311,000 | $13,469 | 0.1% | $31.49 | +0.4% | SHS | G0692U109 |
| — | ST JUDE MED INC | 249,600 | $13,389 | 0.1% | $45.63 | — | COM | 790849103 |
| MPC | MARATHON PETE CORP | 207,800 | $13,366 | 0.1% | $27.06 | -9.9% | COM | 56585A102 |
| — | CBS CORP | 240,900 | $13,288 | 0.1% | $48.87 | — | NEW CL B | 124857202 |
| — | JOHNSON CTLS INC | 317,200 | $13,164 | 0.1% | $36.10 | — | COM | 478366107 |
| WDC | WESTERN DIGITAL CORP | 206,800 | $13,111 | 0.1% | $36.15 | +11.7% | COM | 958102105 |
| — | LINKEDIN CORP | 53,200 | $13,090 | 0.1% | $191.42 | — | COM CL A | 53578A108 |
| MCK | MCKESSON CORP | 102,000 | $13,087 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| SO | SOUTHERN CO | 316,600 | $13,038 | 0.1% | $26.42 | -4.1% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 153,700 | $13,029 | 0.1% | $63.36 | -0.9% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP | 194,200 | $12,969 | 0.1% | $41.77 | -2.3% | COM | 26441C204 |
| ZTS | ZOETIS INC | 414,900 | $12,912 | 0.1% | $28.41 | -2.2% | CL A | 98978V103 |
| — | SUNTRUST BKS INC | 395,900 | $12,835 | 0.1% | $31.79 | — | COM | 867914103 |
| — | WELLPOINT INC | 152,600 | $12,759 | 0.1% | $81.84 | — | COM | 94973V107 |
| — | ENSCO PLC | 236,600 | $12,717 | 0.1% | $56.99 | — | SHS CLASS A | G3157S106 |
| AZO | AUTOZONE INC | 30,000 | $12,682 | 0.1% | $407.86 | +4.9% | COM | 053332102 |
| — | MARATHON OIL CORP | 359,900 | $12,553 | 0.1% | $34.58 | — | COM | 565849106 |
| DECK | DECKERS OUTDOOR CORP | 188,400 | $12,419 | 0.1% | $9.16 | +5.9% | COM | 243537107 |
| AFL | AFLAC INC | 197,700 | $12,255 | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| GAP | GAP INC DEL | 299,200 | $12,052 | 0.1% | $26.27 | +8.8% | COM | 364760108 |
| DOV | DOVER CORP | 133,400 | $11,983 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| AEE | AMEREN CORP | 339,700 | $11,835 | 0.1% | $23.27 | +0.3% | COM | 023608102 |
| — | BAKER HUGHES INC | 239,800 | $11,774 | 0.1% | $47.02 | — | COM | 057224107 |
| NEM | NEWMONT MINING CORP | 417,000 | $11,718 | 0.1% | $24.97 | -9.5% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 353,900 | $11,707 | 0.1% | $24.55 | +4.5% | COM | 35671D857 |
| KMB | KIMBERLY CLARK CORP | 123,600 | $11,646 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| M | MACYS INC | 269,100 | $11,644 | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| — | NOBLE CORPORATION BAAR | 306,400 | $11,573 | 0.1% | $37.63 | — | NAMEN -AKT | H5833N103 |
| TXN | TEXAS INSTRS INC | 286,400 | $11,533 | 0.1% | $25.37 | +9.2% | COM | 882508104 |
| BBY | BEST BUY INC | 306,900 | $11,509 | 0.1% | $19.25 | +12.0% | COM | 086516101 |
| — | SYMANTEC CORP | 459,600 | $11,375 | 0.1% | $22.47 | — | COM | 871503108 |
| SYK | STRYKER CORP | 167,900 | $11,348 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| ROST | ROSS STORES INC | 155,600 | $11,328 | 0.1% | $29.66 | +1.8% | COM | 778296103 |
| — | CHESAPEAKE ENERGY CORP | 434,500 | $11,245 | 0.1% | $21.40 | — | COM | 165167107 |
| KMI | KINDER MORGAN INC | 312,100 | $11,101 | 0.1% | $20.63 | -2.2% | COM | 49456B101 |
| — | FRONTIER COMMUNICATIONS CORP | 2,605,500 | $10,865 | 0.1% | $4.06 | — | COM | 35906A108 |
| — | ANNALY CAP MGMT INC | 928,600 | $10,753 | 0.1% | $12.42 | — | COM | 035710409 |
| FITB | FIFTH THIRD BANCORP | 594,000 | $10,716 | 0.1% | $11.70 | +6.6% | COM | 316773100 |
| PSA | PUBLIC STORAGE | 66,700 | $10,709 | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| AWK | AMERICAN WTR WKS CO INC | 259,000 | $10,692 | 0.1% | $31.92 | +0.6% | COM | 030420103 |
| LNC | LINCOLN NATL CORP IND | 254,100 | $10,670 | 0.1% | $23.22 | +20.4% | COM | 534187109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 111,800 | $10,565 | 0.1% | $86.94 | — | COM | 502424104 |
| MUR | MURPHY OIL CORP | 175,100 | $10,562 | 0.1% | $34.69 | +8.8% | COM | 626717102 |
| AGCO | AGCO CORP | 174,400 | $10,537 | 0.1% | $42.12 | +5.7% | COM | 001084102 |
| — | COMPUTER SCIENCES CORP | 203,000 | $10,503 | 0.1% | $43.77 | — | COM | 205363104 |
| AES | AES CORP | 786,500 | $10,453 | 0.1% | $8.29 | +1.2% | COM | 00130H105 |
| — | KRAFT FOODS GROUP INC | 198,800 | $10,425 | 0.1% | $55.87 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 162,200 | $10,378 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 114,400 | $10,361 | 0.1% | $58.06 | +8.0% | COM | 854502101 |
| ETR | ENTERGY CORP NEW | 162,000 | $10,237 | 0.1% | $20.43 | -1.6% | COM | 29364G103 |
| EXC | EXELON CORP | 344,900 | $10,223 | 0.1% | $15.41 | -8.9% | COM | 30161N101 |
| STT | STATE STR CORP | 154,900 | $10,185 | 0.1% | $45.57 | +8.1% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 177,800 | $10,163 | 0.1% | $49.43 | +9.2% | COM | 256746108 |
| — | XEROX CORP | 984,600 | $10,132 | 0.1% | $9.35 | — | COM | 984121103 |
| — | ACTAVIS INC | 70,100 | $10,094 | 0.1% | $132.84 | — | COM | 00507K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,000 | $9,860 | 0.1% | $7.17 | +12.7% | COM | 169656105 |
| — | PEABODY ENERGY CORP | 571,100 | $9,851 | 0.1% | $15.09 | — | COM | 704549104 |
| — | DISCOVER FINL SVCS | 194,600 | $9,835 | 0.1% | $47.64 | — | COM | 254709108 |
| — | TIBCO SOFTWARE INC | 384,000 | $9,827 | 0.1% | $25.59 | — | COM | 88632Q103 |
| SJM | SMUCKER J M CO | 92,300 | $9,695 | 0.1% | $70.84 | +6.9% | COM NEW | 832696405 |
| KSS | KOHLS CORP | 187,100 | $9,682 | 0.1% | $49.65 | +5.2% | COM | 500255104 |
| — | TIME WARNER CABLE INC | 85,500 | $9,542 | 0.1% | $112.37 | — | COM | 88732J207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 306,200 | $9,529 | 0.1% | $22.86 | +5.6% | COM | 416515104 |
| FFIV | F5 NETWORKS INC | 111,100 | $9,528 | 0.1% | $80.21 | +6.0% | COM | 315616102 |
| CIEN | CIENA CORP | 381,200 | $9,522 | 0.1% | $22.53 | 0.0% | COM | 171779309 |
| UNM | UNUM GROUP | 312,700 | $9,519 | 0.1% | $28.56 | +7.5% | COM | 91529Y106 |
| WYNN | WYNN RESORTS LTD | 60,000 | $9,481 | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| PCAR | PACCAR INC | 169,900 | $9,457 | 0.1% | $22.09 | +6.1% | COM | 693718108 |
| WHR | WHIRLPOOL CORP | 64,200 | $9,401 | 0.1% | $121.27 | +9.1% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 223,200 | $9,388 | 0.1% | $36.65 | -0.2% | CL A | 571903202 |
| KLAC | KLA-TENCOR CORP | 154,000 | $9,371 | 0.1% | $34.55 | +6.3% | COM | 482480100 |
| — | BB&T CORP | 276,100 | $9,318 | 0.1% | $33.85 | — | COM | 054937107 |
| — | QLIK TECHNOLOGIES INC | 271,200 | $9,286 | 0.1% | $34.24 | — | COM | 74733T105 |
| TROW | PRICE T ROWE GROUP INC | 128,700 | $9,257 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,900 | $9,257 | 0.1% | $45.23 | +6.8% | COM | 053015103 |
| SYY | SYSCO CORP | 290,300 | $9,240 | 0.1% | $24.28 | -1.2% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 212,000 | $9,233 | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 798,900 | $9,187 | 0.1% | $11.64 | — | ORD | G5876H105 |
| CRM | SALESFORCE COM INC | 176,400 | $9,157 | 0.1% | $42.22 | +6.2% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 135,400 | $8,993 | 0.1% | $38.99 | +4.3% | COM | 517834107 |
| CSX | CSX CORP | 348,600 | $8,973 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 216,900 | $8,945 | 0.1% | $31.05 | +3.2% | COM | 94106L109 |
| — | VIACOM INC NEW | 106,800 | $8,926 | 0.1% | $68.82 | — | CL B | 92553P201 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,600 | $8,917 | 0.1% | $126.76 | — | CL A | 531229102 |
| CE | CELANESE CORP DEL | 168,200 | $8,879 | 0.1% | $37.17 | +4.5% | COM SER A | 150870103 |
| WU | WESTERN UN CO | 474,100 | $8,847 | 0.1% | $18.01 | — | COM | 959802109 |
| — | ALEXION PHARMACEUTICALS INC | 76,000 | $8,828 | 0.1% | $92.24 | — | COM | 015351109 |
| ROK | ROCKWELL AUTOMATION INC | 81,300 | $8,694 | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| — | HCP INC | 210,000 | $8,600 | 0.1% | $45.44 | — | COM | 40414L109 |
| KEY | KEYCORP | 753,900 | $8,594 | 0.1% | $6.48 | +16.8% | NEW COM | 493267108 |
| CF | CF INDS HLDGS INC | 40,700 | $8,581 | 0.1% | $27.18 | +1.1% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,700 | $8,542 | 0.1% | $80.01 | +8.5% | COM | 883556102 |
| KR | KROGER CO | 210,400 | $8,488 | 0.1% | $13.88 | +9.7% | COM | 501044101 |
| DAL | DELTA AIR LINES INC | 358,700 | $8,462 | 0.1% | $17.62 | +2.4% | DEL COM NEW | 247361702 |
| PPL | PPL CORP | 276,800 | $8,409 | 0.1% | $16.38 | +0.5% | COM | 69351T106 |
| — | LIFE TECHNOLOGIES CORP | 110,800 | $8,291 | 0.1% | $74.15 | — | COM | 53217V109 |
| — | NATIONAL OILWELL VARCO INC | 106,000 | $8,280 | 0.1% | $69.61 | — | COM | 637071101 |
| — | STAPLES INC | 563,000 | $8,248 | 0.1% | $15.36 | — | COM | 855030102 |
| AVY | AVERY DENNISON CORP | 188,100 | $8,186 | 0.1% | $33.46 | +3.6% | COM | 053611109 |
| — | CONTINENTAL RESOURCES INC | 76,000 | $8,152 | 0.1% | $96.97 | — | COM | 212015101 |
| BEN | FRANKLIN RES INC | 160,300 | $8,103 | 0.1% | $29.45 | -2.5% | COM | 354613101 |
| — | ACTIVISION BLIZZARD INC | 484,300 | $8,073 | 0.1% | $14.26 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 75,100 | $8,003 | 0.1% | $66.21 | +5.9% | COM | 009158106 |
| EG | EVEREST RE GROUP LTD | 54,900 | $7,983 | 0.1% | $99.51 | +5.1% | COM | G3223R108 |
| — | REYNOLDS AMERICAN INC | 163,500 | $7,976 | 0.1% | $48.37 | — | COM | 761713106 |
| BAP | CREDICORP LTD | 61,900 | $7,952 | 0.1% | $104.41 | -14.4% | COM | G2519Y108 |
| EQR | EQUITY RESIDENTIAL | 148,100 | $7,934 | 0.1% | $30.91 | -1.7% | SH BEN INT | 29476L107 |
| MCO | MOODYS CORP | 112,700 | $7,926 | 0.1% | $54.15 | +6.4% | COM | 615369105 |
| ECL | ECOLAB INC | 79,600 | $7,861 | 0.1% | $73.85 | +10.0% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 238,100 | $7,841 | 0.1% | $21.63 | -1.7% | COM | 744573106 |
| — | CABLEVISION SYS CORP | 465,500 | $7,839 | 0.1% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | PERRIGO CO | 63,400 | $7,822 | 0.1% | $121.71 | — | COM | 714290103 |
| CAH | CARDINAL HEALTH INC | 147,700 | $7,703 | 0.1% | $36.19 | +0.9% | COM | 14149Y108 |
| KIM | KIMCO REALTY CORP | 380,100 | $7,670 | 0.1% | $12.48 | -4.9% | COM | 49446R109 |
| — | FMC TECHNOLOGIES INC | 138,200 | $7,659 | 0.1% | $55.60 | — | COM | 30249U101 |
| — | AON PLC | 102,300 | $7,615 | 0.1% | $68.10 | — | SHS CL A | G0408V102 |
| ILMN | ILLUMINA INC | 94,200 | $7,614 | 0.1% | $64.01 | +19.5% | COM | 452327109 |
| CLX | CLOROX CO DEL | 92,800 | $7,584 | 0.1% | $59.55 | -0.3% | COM | 189054109 |
| AIZ | ASSURANT INC | 139,100 | $7,525 | 0.1% | $37.94 | +12.0% | COM | 04621X108 |
| — | XL GROUP PLC | 243,800 | $7,514 | 0.1% | $30.32 | — | SHS | G98290102 |
| — | DELL INC | 544,900 | $7,503 | 0.1% | $13.53 | — | COM | 24702R101 |
| HRB | BLOCK H & R INC | 281,300 | $7,499 | 0.1% | $18.26 | +2.3% | COM | 093671105 |
| — | SEAGATE TECHNOLOGY PLC | 171,300 | $7,493 | 0.1% | $44.83 | — | SHS | G7945M107 |
| — | LINEAR TECHNOLOGY CORP | 188,900 | $7,492 | 0.1% | $39.03 | — | COM | 535678106 |
| CHD | CHURCH & DWIGHT INC | 123,700 | $7,428 | 0.1% | $26.01 | -0.3% | COM | 171340102 |
| NVDA | NVIDIA CORP | 470,900 | $7,327 | 0.1% | $0.33 | +6.8% | COM | 67066G104 |
| RF | REGIONS FINANCIAL CORP NEW | 789,900 | $7,314 | 0.1% | $6.09 | +7.4% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 194,000 | $7,219 | 0.1% | $31.42 | 0.0% | COM | N6596X109 |
| CME | CME GROUP INC | 97,600 | $7,211 | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| INTU | NTUIT | 108,500 | $7,195 | 0.1% | $56.21 | +3.4% | COM | 461202103 |
| NI | NISOURCE INC | 231,900 | $7,163 | 0.1% | $7.85 | +2.7% | COM | 65473P105 |
| ARW | ARROW ELECTRS INC | 147,300 | $7,148 | 0.1% | $42.35 | +8.2% | COM | 042735100 |
| HLF | HERBALIFE LTD | 102,300 | $7,137 | 0.1% | $20.94 | +46.1% | COM | G4412G101 |
| — | BUNGE LIMITED | 93,300 | $7,082 | 0.1% | $70.77 | — | COM | G16962105 |
| — | COMCAST CORP NEW | 163,200 | $7,078 | 0.1% | $40.09 | — | CL A SPL | 20030N200 |
| — | DISH NETWORK CORP | 156,700 | $7,053 | 0.1% | $42.83 | — | CL A | 25470M109 |
| MHK | MOHAWK INDS INC | 54,100 | $7,047 | 0.1% | $112.71 | +8.2% | COM | 608190104 |
| — | DUN & BRADSTREET CORP DEL NE | 67,300 | $6,989 | 0.1% | $97.91 | — | COM | 26483E100 |
| BF/B | BROWN FORMAN CORP | 102,300 | $6,970 | 0.1% | $22.68 | +0.6% | CL B | 115637209 |
| XEL | XCEL ENERGY INC | 249,900 | $6,900 | 0.1% | $19.78 | -3.4% | COM | 98389B100 |
| — | NORTHEAST UTILS | 164,900 | $6,802 | 0.1% | $42.02 | — | COM | 664397106 |
| D | DOMINION RES INC VA NEW | 108,800 | $6,798 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| — | DR PEPPER SNAPPLE GROUP INC | 150,900 | $6,763 | 0.1% | $45.93 | — | COM | 26138E109 |
| GME | GAMESTOP CORP NEW | 133,000 | $6,603 | 0.1% | $6.56 | +30.1% | CL A | 36467W109 |
| — | CIMAREX ENERGY CO | 67,600 | $6,517 | 0.1% | $73.87 | — | COM | 171798101 |
| — | CA INC | 218,200 | $6,474 | 0.1% | $28.66 | — | COM | 12673P105 |
| — | PETSMART INC | 83,600 | $6,375 | 0.1% | $66.99 | — | COM | 716768106 |
| SHW | SHERWIN WILLIAMS CO | 34,700 | $6,322 | 0.1% | $52.85 | -1.2% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 62,800 | $6,226 | 0.1% | $99.82 | — | COM NEW | 50540R409 |
| ED | CONSOLIDATED EDISON INC | 112,400 | $6,198 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| YUM | YUM BRANDS INC | 86,600 | $6,182 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | PALL CORP | 80,200 | $6,179 | 0.1% | $66.43 | — | COM | 696429307 |
| — | NOBLE ENERGY INC | 91,700 | $6,145 | 0.1% | $60.04 | — | COM | 655044105 |
| HCA | HCA HOLDINGS INC | 143,700 | $6,143 | 0.1% | $35.99 | +0.9% | COM | 40412C101 |
| — | GREEN MTN COFFEE ROASTERS IN | 80,800 | $6,087 | 0.1% | $75.06 | — | COM | 393122106 |
| SCHW | SCHWAB CHARLES CORP NEW | 286,600 | $6,059 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| — | CALPINE CORP | 311,600 | $6,054 | 0.1% | $20.97 | — | COM NEW | 131347304 |
| — | CHUBB CORP | 67,600 | $6,034 | 0.1% | $85.12 | — | COM | 171232101 |
| URBN | URBAN OUTFITTERS INC | 163,900 | $6,027 | 0.1% | $41.18 | -0.3% | COM | 917047102 |
| — | DENBURY RES INC COM | 324,400 | $5,972 | 0.1% | $17.32 | — | COM NEW | 247916208 |
| DTE | DTE ENERGY CO | 90,200 | $5,951 | 0.1% | $38.22 | -0.4% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 116,000 | $5,945 | 0.1% | $30.21 | +0.7% | COM | 00846U101 |
| — | MEAD JOHNSON NUTRITION CO | 79,600 | $5,911 | 0.1% | $79.23 | — | COM | 582839106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 154,400 | $5,910 | 0.1% | $29.48 | +8.2% | COM | V7780T103 |
| PLD | PROLOGIS INC | 156,700 | $5,895 | 0.1% | $27.34 | -4.8% | COM | 74340W103 |
| BALL | BALL CORP | 130,100 | $5,839 | 0.1% | $19.78 | +0.1% | COM | 058498106 |
| PHM | PULTE HOMES INC | 350,500 | $5,783 | 0.1% | $17.74 | -17.8% | COM | 745867101 |
| — | MADISON SQUARE GARDEN CO | 99,500 | $5,778 | 0.1% | $59.06 | — | CL A | 55826P100 |
| AMP | AMERIPRISE FINL INC | 62,200 | $5,665 | 0.1% | $64.72 | +5.2% | COM | 03076C106 |
| IVZ | INVESCO LTD | 175,900 | $5,611 | 0.1% | $18.92 | +0.2% | SHS | G491BT108 |
| — | SAFEWAY INC | 172,200 | $5,509 | 0.1% | $23.66 | — | COM NEW | 786514208 |
| — | CROWN CASTLE INTL CORP | 75,400 | $5,506 | 0.1% | $72.39 | — | COM | 228227104 |
| FOSL | FOSSIL GROUP INC | 47,100 | $5,475 | 0.1% | $105.61 | +8.2% | COM | 34988V106 |
| TEX | TEREX CORP | 161,900 | $5,440 | 0.1% | $30.31 | 0.0% | COM | 880779103 |
| — | PARTNERRE LTD | 59,300 | $5,428 | 0.1% | $90.63 | — | COM | G6852T105 |
| — | INTERPUBLIC GROUP COS INC | 314,900 | $5,410 | 0.1% | $9.66 | +9.0% | COM | 460690100 |
| PVH | PVH CORP | 45,400 | $5,389 | 0.1% | $118.83 | +6.1% | COM | 693656100 |
| — | TWENTY FIRST CENTY FOX INC | 161,200 | $5,384 | 0.1% | $33.40 | — | CL B ADDED | 90130A200 |
| TRIP | TRIPADVISOR INC | 70,700 | $5,362 | 0.1% | $60.41 | +4.3% | COM | 896945201 |
| PII | POLARIS INDS INC | 41,200 | $5,322 | 0.1% | $90.50 | +24.1% | COM | 731068102 |
| — | WISCONSIN ENERGY CORP | 130,700 | $5,278 | 0.1% | $40.91 | — | COM | 976657106 |
| SEE | SEALED AIR CORP NEW | 194,000 | $5,275 | 0.1% | $18.75 | +23.3% | COM | 81211K100 |
| LUV | SOUTHWEST AIRLS CO | 361,100 | $5,258 | 0.1% | $11.87 | +0.2% | COM | 844741108 |
| — | TD AMERITRADE HLDG CORP | 199,900 | $5,233 | 0.1% | $24.29 | — | COM | 87236Y108 |
| MAT | MATTEL INC | 124,900 | $5,228 | 0.1% | $44.34 | -3.5% | COM | 577081102 |
| — | EQUINIX INC | 28,400 | $5,216 | 0.1% | $184.56 | — | COM | 29444U502 |
| — | TE CONNECTIVITY LTD REG | 100,100 | $5,183 | 0.1% | $45.54 | — | ADDED | H84989104 |
| — | WEATHERFORD INTERNATIONAL LT | 336,800 | $5,163 | 0.1% | $13.70 | — | REG | H27013103 |
| DLR | DIGITAL RLTY TR INC | 97,000 | $5,151 | 0.1% | $39.68 | -11.7% | COM | 253868103 |
| — | SUPERIOR ENERGY SVCS INC COM | 204,100 | $5,111 | 0.1% | $25.94 | — | COM | 868157108 |
| PNW | PINNACLE WEST CAP CORP | 92,900 | $5,085 | 0.1% | $35.40 | -2.4% | COM | 723484101 |
| VFC | V F CORP | 25,500 | $5,076 | 0.1% | $44.18 | +4.5% | COM | 918204108 |
| CMA | COMERICA INC | 128,800 | $5,063 | 0.1% | $24.17 | +11.7% | COM | 200340107 |
| FE | FIRSTENERGY CORP | 138,100 | $5,034 | 0.1% | $24.57 | -9.5% | COM | 337932107 |
| — | DIAMOND OFFSHORE DRILLING IN | 78,900 | $4,917 | 0.1% | $66.14 | — | COM | 25271C102 |
| — | PEOPLES UNITED FINANCIAL INC | 340,100 | $4,891 | 0.1% | $14.90 | — | COM | 712704105 |
| AMAT | APPLIED MATLS INC | 278,800 | $4,890 | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| OGE | OGE ENERGY CORP | 135,200 | $4,879 | 0.1% | $35.46 | +1.9% | COM | 670837103 |
| RIG | TRANSOCEAN LTD | 109,600 | $4,877 | 0.1% | $50.97 | -7.2% | SHS | H8817H100 |
| TSN | TYSON FOODS INC | 170,500 | $4,822 | 0.1% | $20.79 | +7.1% | CL A | 902494103 |
| — | COACH INC | 88,000 | $4,799 | 0.1% | $56.35 | — | COM | 189754104 |
| HAS | HASBRO INC | 101,700 | $4,794 | 0.1% | $30.22 | +3.4% | COM | 418056107 |
| CMS | CMS ENERGY CORP | 182,000 | $4,790 | 0.1% | $19.06 | -2.3% | COM | 125896100 |
| ORLY | O REILLY AUTOMOTIVE INC | 37,400 | $4,772 | 0.1% | $7.26 | +12.5% | COM ADDED | 67103H107 |
| GWW | GRAINGER W W INC | 17,700 | $4,632 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| — | LIBERTY GLOBAL PLC SHS | 60,975 | $4,599 | 0.0% | $67.89 | — | CL C | G5480U120 |
| — | PLUM CREEK TIMBER CO INC | 97,800 | $4,580 | 0.0% | $46.67 | — | COM | 729251108 |
| RMD | RESMED INC | 85,200 | $4,500 | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | NABORS INDUSTRIES LTD | 279,900 | $4,495 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | TIFFANY & CO NEW | 58,600 | $4,490 | 0.0% | $72.83 | — | COM | 886547108 |
| — | ROCKWELL COLLINS INC | 66,100 | $4,486 | 0.0% | $64.32 | — | COM | 774341101 |
| KMX | CARMAX INC | 91,100 | $4,416 | 0.0% | $47.88 | +2.2% | COM | 143130102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 48,400 | $4,382 | 0.0% | $88.51 | -1.4% | COM | G7496G103 |
| WY | WEYERHAEUSER CO | 152,000 | $4,352 | 0.0% | $18.66 | -5.5% | COM | 962166104 |
| — | SPECTRA ENERGY CORP | 126,200 | $4,320 | 0.0% | $34.46 | — | COM | 847560109 |
| AVT | AVNET INC | 102,600 | $4,279 | 0.0% | $26.90 | +10.5% | COM | 053807103 |
| — | WHITING PETE CORP | 71,500 | $4,279 | 0.0% | $53.76 | — | COM | 966387102 |
| — | NORDSTROM INC | 75,100 | $4,221 | 0.0% | $58.19 | — | COM | 655664100 |
| — | MCGRAW HILL COS INC | 64,200 | $4,211 | 0.0% | $58.62 | — | COM | 580645109 |
| SCCO | SOUTHERN COPPER CORP | 154,500 | $4,209 | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| PH | PARKER HANNIFIN CORP | 38,700 | $4,207 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| — | MONSTER BEVERAGE CORP COM | 80,200 | $4,190 | 0.0% | $55.44 | — | COM | 611740101 |
| — | INTEGRYS ENERGY GROUP INC | 74,800 | $4,181 | 0.0% | $56.33 | — | COM | 45822P105 |
| — | AMERICAN CAPITAL AGENCY CORP | 181,700 | $4,101 | 0.0% | $22.99 | — | COM | 02503X105 |
| — | WARNER CHILCOTT PLC IRELAND | 178,800 | $4,086 | 0.0% | $19.98 | — | SHS A | G94368100 |
| — | EATON VANCE CORP | 104,700 | $4,066 | 0.0% | $37.59 | — | COM NEW | 278265103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,300 | $4,057 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | INTERNATIONAL GAME TECHNOLOG | 212,100 | $4,015 | 0.0% | $16.71 | — | COM | 459902102 |
| ZBH | ZIMMER HLDGS INC | 48,800 | $4,008 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP OHIO | 146,100 | $3,978 | 0.0% | $17.27 | +1.2% | COM | 743315103 |
| O | REALTY INCOME CORP | 99,500 | $3,955 | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| — | HEALTH CARE REIT INC | 63,100 | $3,936 | 0.0% | $64.33 | — | COM | 42217K106 |
| GPC | GENUINE PARTS CO | 48,300 | $3,907 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| UAA | UNDER ARMOUR INC | 49,100 | $3,901 | 0.0% | $14.57 | +21.0% | CL A | 904311107 |
| WMB | WILLIAMS COS INC DEL | 106,800 | $3,883 | 0.0% | $17.92 | -1.1% | COM | 969457100 |
| — | HARRIS CORP | 65,400 | $3,878 | 0.0% | $49.25 | — | DEL COM | 413875105 |
| SLM | SLM CORP | 155,500 | $3,872 | 0.0% | $7.96 | +9.7% | CALL | 78442P106 |
| ISRG | INTUITIVE SURGICAL INC | 10,100 | $3,800 | 0.0% | $55.09 | -19.8% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 53,300 | $3,669 | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 141,000 | $3,662 | 0.0% | $21.92 | +7.7% | COM | 872590104 |
| — | OMNICARE INC | 65,900 | $3,657 | 0.0% | $55.49 | — | COM | 681904108 |
| RHI | ROBERT HALF INTL INC | 93,100 | $3,634 | 0.0% | $35.33 | +4.3% | COM | 770323103 |
| FIS | FIDELITY NATL INFORMATION SV | 78,200 | $3,632 | 0.0% | $36.00 | +1.8% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,500 | $3,572 | 0.0% | $29.46 | +11.7% | CL A | 192446102 |
| CPT | CAMDEN PPTY TR CO | 57,500 | $3,533 | 0.0% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| NWL | NEWELL RUBBERMAID INC | 128,400 | $3,531 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| BWA | BORGWARNER INC | 34,800 | $3,528 | 0.0% | $29.87 | +17.9% | COM | 099724106 |
| — | LIBERTY PPTY TR | 98,400 | $3,503 | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| BSX | BOSTON SCIENTIFIC CORP | 298,100 | $3,500 | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| — | STERICYCLE INC | 30,300 | $3,497 | 0.0% | $110.44 | — | COM | 858912108 |
| — | FAMILY DLR STORES INC | 48,500 | $3,493 | 0.0% | $62.31 | — | COM | 307000109 |
| — | VCA ANTECH INC | 127,100 | $3,490 | 0.0% | $27.46 | — | COM | 918194101 |
| — | CITRIX SYS INC | 49,100 | $3,467 | 0.0% | $60.33 | — | COM | 177376100 |
| ADI | ANALOG DEVICES INC | 72,900 | $3,430 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| HOG | HARLEY DAVIDSON INC | 52,700 | $3,385 | 0.0% | $54.75 | +8.1% | COM | 412822108 |
| — | SIRONA DENTAL SYSTEMS INC | 49,900 | $3,340 | 0.0% | $66.05 | — | COM | 82966C103 |
| LKQ | LKQ CORP | 104,600 | $3,333 | 0.0% | $24.02 | +7.9% | COM | 501889208 |
| — | MICHAEL KORS HLDGS LTD | 44,600 | $3,324 | 0.0% | $74.53 | — | SHS | G60754101 |
| AAP | ADVANCE AUTO PARTS INC | 40,100 | $3,315 | 0.0% | $72.11 | -1.1% | COM | 00751Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,100 | $3,301 | 0.0% | $24.37 | +10.5% | COM | 74251V102 |
| HP | HELMERICH & PAYNE INC | 47,600 | $3,282 | 0.0% | $62.81 | +5.1% | COM | 423452101 |
| EMN | EASTMAN CHEM CO | 42,100 | $3,280 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| FLEX | FLEXTRONICS INTL LTD | 355,000 | $3,227 | 0.0% | $5.77 | +14.1% | ORD | Y2573F102 |
| — | L BRANDS INC | 51,600 | $3,153 | 0.0% | $61.10 | — | COM | 501797104 |
| HUM | HUMANA INC | 33,700 | $3,145 | 0.0% | $77.94 | +6.4% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 121,000 | $3,092 | 0.0% | $20.03 | +26.1% | COM | 285512109 |
| VNO | VORNADO RLTY TR | 36,700 | $3,085 | 0.0% | $83.23 | — | SH BEN INT | 929042109 |
| — | KELLOGG CO | 52,300 | $3,072 | 0.0% | $38.82 | 0.0% | COM | 487836108 |
| VTR | VENTAS INC | 49,900 | $3,069 | 0.0% | $48.32 | -11.3% | COM | 92276F100 |
| — | PEPCO HOLDINGS INC | 161,500 | $2,981 | 0.0% | $19.52 | — | COM | 713291102 |
| — | CHARTER COMMUNICATIONS INC | 22,100 | $2,978 | 0.0% | $123.83 | — | CL A | 16117M305 |
| — | ALCOA INC | 362,700 | $2,945 | 0.0% | $7.82 | — | COM | 013817101 |
| EIX | EDISON INTL | 63,900 | $2,943 | 0.0% | $30.17 | -1.8% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 43,800 | $2,942 | 0.0% | $9.67 | +7.3% | COM | 892356106 |
| — | LEUCADIA NATL CORP | 108,000 | $2,942 | 0.0% | $27.24 | — | COM | 527288104 |
| — | KINDER MORGAN MANAGEMENT LLC | 39,103 | $2,931 | 0.0% | $83.59 | — | SHS | 49455U100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 40,700 | $2,902 | 0.0% | $66.98 | — | COM | 87264S106 |
| — | IRON MTN INC | 107,400 | $2,902 | 0.0% | $26.69 | — | COM | 462846106 |
| MTB | M & T BK CORP | 25,800 | $2,888 | 0.0% | $75.88 | +8.6% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 9,200 | $2,878 | 0.0% | $258.00 | +1.4% | COM | 75886F107 |
| — | ROCK-TENN CO | 28,300 | $2,866 | 0.0% | $100.30 | — | CL A | 772739207 |
| EW | EDWARDS LIFESCIENCES CORP | 40,900 | $2,848 | 0.0% | $11.78 | -0.7% | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 122,000 | $2,822 | 0.0% | $23.15 | 0.0% | CL A | 12504L109 |
| MAS | MASCO CORP | 132,400 | $2,817 | 0.0% | $14.87 | -0.3% | COM | 574599106 |
| — | OWENS ILL INC | 93,600 | $2,810 | 0.0% | $30.02 | — | COM NEW | 690768403 |
| — | ENERGIZER HLDGS INC | 30,800 | $2,807 | 0.0% | $93.89 | — | COM | 29266R108 |
| EQT | EQT CORP | 30,800 | $2,733 | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| AMG | AFFILIATED MANAGERS GROUP | 14,900 | $2,721 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| — | FLIR SYS INC | 85,200 | $2,675 | 0.0% | $27.47 | — | COM | 302445101 |
| — | SCANA CORP NEW | 56,100 | $2,583 | 0.0% | $48.33 | — | COM | 80589M102 |
| — | ANSYS INC | 29,700 | $2,570 | 0.0% | $75.99 | — | COM | 03662Q105 |
| CCK | CROWN HOLDINGS INC | 60,600 | $2,562 | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| — | JACOBS ENGR GROUP INC DEL | 43,800 | $2,548 | 0.0% | $58.17 | — | COM | 469814107 |
| — | ALLEGHANY CORP | 6,100 | $2,499 | 0.0% | $409.67 | — | COM | 017175100 |
| — | THE ADT CORPORATION | 61,400 | $2,497 | 0.0% | $39.85 | — | COM | 00101J106 |
| RYN | RAYONIER INC | 42,900 | $2,387 | 0.0% | $55.39 | — | COM | 754907103 |
| — | CONCHO RES INC | 21,900 | $2,383 | 0.0% | $91.42 | — | COM | 20605P101 |
| MAC | MACERICH CO | 41,800 | $2,359 | 0.0% | $60.97 | — | COM | 554382101 |
| HSIC | SCHEIN HENRY INC | 22,700 | $2,354 | 0.0% | $40.50 | 0.0% | COM | 806407102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 53,000 | $2,296 | 0.0% | $40.78 | — | SHS | G96666105 |
| COR | AMERISOURCEBERGEN CORP | 37,300 | $2,279 | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| BXP | BOSTON PROPERTIES INC | 21,300 | $2,277 | 0.0% | $63.73 | -1.5% | COM | 101121101 |
| — | SPX CORP | 26,900 | $2,277 | 0.0% | $84.65 | — | COM | 784635104 |
| — | REALOGY HLDGS CORP | 52,100 | $2,241 | 0.0% | $46.43 | — | COM | 75605Y106 |
| — | TORCHMARK CORP | 29,700 | $2,149 | 0.0% | $65.15 | — | COM | 891027104 |
| REG | REGENCY CTRS CORP | 43,200 | $2,089 | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| ADSK | AUTODESK INC | 50,500 | $2,079 | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| — | LSI CORPORATION | 265,800 | $2,079 | 0.0% | $7.14 | — | COM | 502161102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,300 | $2,067 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 174,600 | $2,045 | 0.0% | $14.76 | — | ADR | 204448104 |
| SRE | SEMPRA ENERGY | 23,500 | $2,012 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| — | HOSPIRA INC | 50,200 | $1,969 | 0.0% | $38.70 | — | COM | 441060100 |
| — | TESORO CORP | 44,400 | $1,953 | 0.0% | $50.29 | — | COM | 881609101 |
| — | SCRIPPS NETWORKS INTERACT IN | 24,900 | $1,945 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | NIELSEN HOLDINGS N V | 51,600 | $1,881 | 0.0% | $34.96 | — | COM | N63218106 |
| — | LEGG MASON INC | 56,100 | $1,876 | 0.0% | $31.01 | — | COM | 524901105 |
| — | SBA COMMUNICATIONS CORP | 23,300 | $1,875 | 0.0% | $74.12 | — | COM | 78388J106 |
| — | ROWAN COMPANIES PLC | 51,000 | $1,873 | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| NFLX | NETFLIX INC | 5,900 | $1,824 | 0.0% | $2.97 | +29.8% | COM | 64110L106 |
| — | INTERCONTINENTALEXCHANGE INC | 9,800 | $1,778 | 0.0% | $177.76 | — | COM | 45865V100 |
| DVA | DAVITA INC | 31,100 | $1,770 | 0.0% | $62.44 | -8.3% | COM | 23918K108 |
| FLR | FLUOR CORP NEW | 24,100 | $1,710 | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| EFX | EQUIFAX INC | 27,800 | $1,664 | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| PCG | PG&E CORP | 40,400 | $1,653 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | SPRINT CORP | 265,600 | $1,649 | 0.0% | $6.21 | — | COM SER 1 ADDED | 85207U105 |
| MKC | MCCORMICK & CO INC | 25,200 | $1,630 | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| NUE | NUCOR CORP | 32,000 | $1,569 | 0.0% | $32.54 | +6.2% | COM | 670346105 |
| TSLA | TESLA MTRS INC | 8,100 | $1,567 | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| — | NYSE EURONEXT | 35,900 | $1,507 | 0.0% | $41.40 | — | COM | 629491101 |
| — | INGERSOLL-RAND PLC | 22,700 | $1,474 | 0.0% | $55.52 | — | SHS | G47791101 |
| — | PIONEER NAT RES CO | 7,800 | $1,473 | 0.0% | $152.12 | — | COM | 723787107 |
| — | NUANCE COMMUNICATIONS INC | 77,400 | $1,447 | 0.0% | $18.67 | — | COM | 67020Y100 |
| GRMN | GARMIN LTD | 31,400 | $1,419 | 0.0% | $23.52 | +15.8% | SHS | H2906T109 |
| — | NEW YORK CMNTY BANCORP INC | 93,900 | $1,419 | 0.0% | $15.04 | — | COM | 649445103 |
| SNPS | SYNOPSYS INC | 37,000 | $1,395 | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| NWSA | NEWS CORP NEW | 83,574 | $1,342 | 0.0% | $14.03 | 0.0% | CL A ADDED | 65249B109 |
| ACGL | ARCH CAP GROUP LTD | 24,700 | $1,337 | 0.0% | $16.55 | +2.7% | ORD | G0450A105 |
| AVB | AVALONBAY CMNTYS INC | 10,400 | $1,322 | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| DKS | DICKS SPORTING GOODS INC | 24,100 | $1,286 | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| FMC | F M C CORP | 17,900 | $1,284 | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| — | VMWARE INC | 15,400 | $1,246 | 0.0% | $66.98 | — | CL A COM | 928563402 |
| HRL | HORMEL FOODS CORP | 28,900 | $1,217 | 0.0% | $15.84 | 0.0% | COM | 440452100 |
| L | LOEWS CORP | 24,900 | $1,164 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| — | HOLLYFRONTIER CORP | 27,200 | $1,145 | 0.0% | $42.78 | — | COM | 436106108 |
| ROP | ROPER INDS INC NEW | 8,400 | $1,116 | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,600 | $1,108 | 0.0% | $24.14 | 0.0% | COM | 754730109 |
| MAN | MANPOWER INC | 14,900 | $1,084 | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| — | ALTERA CORP | 28,900 | $1,074 | 0.0% | $37.16 | — | COM | 021441100 |
| — | TOTAL SYS SVCS INC | 36,400 | $1,071 | 0.0% | $29.42 | — | COM | 891906109 |
| — | MAXIM INTEGRATED PRODS INC | 35,900 | $1,070 | 0.0% | $27.78 | — | COM | 57772K101 |
| — | JUNIPER NETWORKS INC | 53,300 | $1,059 | 0.0% | $19.55 | — | COM | 48203R104 |
| CTAS | CINTAS CORP | 20,500 | $1,050 | 0.0% | $10.43 | 0.0% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 14,300 | $1,045 | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,300 | $1,043 | 0.0% | $64.32 | +2.9% | COM | 445658107 |
| FAST | FASTENAL CO | 20,700 | $1,040 | 0.0% | $8.83 | -2.7% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 16,000 | $1,039 | 0.0% | $57.16 | +5.5% | CL A | 92345Y106 |
| KBR | KBR INC | 31,700 | $1,035 | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 26,900 | $1,029 | 0.0% | $35.03 | — | SHS | N7902X106 |
| — | IHS INC | 9,000 | $1,028 | 0.0% | $104.33 | — | CL A | 451734107 |
| EXPD | EXPEDITORS INTL WASH INC | 23,300 | $1,027 | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| XYL | XYLEM INC | 36,700 | $1,025 | 0.0% | $23.41 | -2.9% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC | 30,000 | $1,024 | 0.0% | $29.68 | 0.0% | COM NEW | 16411R208 |
| — | KANSAS CITY SOUTHERN | 9,200 | $1,006 | 0.0% | $109.35 | — | COM | 485170302 |
| — | COCA COLA ENTERPRISES INC | 24,100 | $969 | 0.0% | $35.18 | — | COM | 19122T109 |
| UAL | UNITED CONTL HLDGS INC | 30,600 | $940 | 0.0% | $31.83 | +1.1% | COM ADDED | 910047109 |
| — | AVON PRODS INC | 44,300 | $913 | 0.0% | $21.03 | — | COM | 054303102 |
| MLM | MARTIN MARIETTA MATLS INC | 9,200 | $903 | 0.0% | $91.13 | -2.0% | COM | 573284106 |
| LNT | ALLIANT ENERGY CORP | 17,400 | $862 | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 13,500 | $856 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| SEIC | SEI INVESTMENTS CO | 27,200 | $841 | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| NRG | NRG ENERGY INC | 30,600 | $836 | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| CINF | CINCINNATI FINL CORP | 17,400 | $821 | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | SOUTHWESTERN ENERGY CO | 14,900 | $542 | 0.0% | $36.53 | — | COM | 845467109 |
| — | AIRGAS INC | 5,000 | $530 | 0.0% | $97.72 | — | COM | 009363102 |
| MGM | MGM RESORTS INTERNATIONAL | 25,200 | $515 | 0.0% | $16.45 | 0.0% | COM | 552953101 |
| ALB | ALBEMARLE CORP | 8,100 | $510 | 0.0% | $52.30 | +0.2% | COM | 012653101 |
| HST | HOST HOTELS & RESORTS INC | 27,500 | $486 | 0.0% | $10.87 | 0.0% | COM | 44107P104 |
| — | CAMERON INTERNATIONAL CORP | 7,600 | $444 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | LIBERTY MEDIA CORP NEW | 18,200 | $427 | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| — | HUDSON CITY BANCORP | 46,000 | $416 | 0.0% | $9.04 | — | COM | 443683107 |
| NTRS | NORTHERN TR CORP | 7,000 | $381 | 0.0% | $41.67 | 0.0% | COM | 665859104 |
| — | BCE INC | 7,000 | $300 | 0.0% | $42.86 | — | PUT | 05534B950 |
| — | CAREFUSION CORP | 7,300 | $269 | 0.0% | $36.85 | — | COM | 14170T101 |
| OKE | ONEOK INC NEW | 4,500 | $240 | 0.0% | $20.98 | 0.0% | COM | 682680103 |
| — | ENERGEN CORP | 3,100 | $237 | 0.0% | $76.45 | — | COM | 29265N108 |
| — | FIDELITY NATIONAL FINANCIAL | 7,600 | $202 | 0.0% | $23.81 | — | CL A | 31620R105 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $100 | 0.0% | $1.93 | — | ADDED | 80105N113 |
| — | ONYX PHARMACEUTICALS INC | 800 | $100 | 0.0% | $125.00 | — | COM | 683399109 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 672 | $59 | 0.0% | $84.82 | — | COM | 53071M880 |