Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $37.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,121,705 | $1.012B | 2.7% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 9,619,784 | $828M | 2.2% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 18,826,633 | $627M | 1.7% | $26.70 | +1.1% | COM | 594918104 |
| — | GOOGLE INC.-CL A | 680,583 | $596M | 1.6% | $880.37 | — | COM | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 6,074,728 | $527M | 1.4% | $59.66 | +6.5% | COM | 478160104 |
| — | GENERAL ELECTRIC | 21,440,141 | $512M | 1.4% | $23.21 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 4,124,622 | $501M | 1.3% | $71.30 | +2.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 9,001,822 | $465M | 1.2% | $36.24 | +6.3% | COM | 46625H100 |
| PFE | PFIZER INC. | 16,030,008 | $460M | 1.2% | $16.46 | -0.6% | COM | 717081103 |
| WFC | WELLS FARGO COMPANY | 10,649,284 | $440M | 1.2% | $27.47 | +9.9% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 5,540,094 | $419M | 1.1% | $55.00 | +2.2% | COM | 742718109 |
| IBM | INTL BUS MACHINES CO | 2,221,969 | $411M | 1.1% | $118.62 | -6.0% | COM | 459200101 |
| T | AT & T INC. | 11,576,684 | $392M | 1.0% | $11.40 | -3.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL | 4,396,396 | $381M | 1.0% | $49.75 | -4.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY'B | 3,109,921 | $353M | 0.9% | $110.25 | +4.6% | COM | 084670702 |
| MRK | MERCK & CO. INC | 7,187,802 | $342M | 0.9% | $30.06 | +3.0% | COM | 58933Y105 |
| PEP | PEPSICO INC. | 4,223,857 | $336M | 0.9% | $56.02 | +1.3% | COM | 713448108 |
| ORCL | ORACLE CORPORATION | 10,118,839 | $336M | 0.9% | $27.58 | -1.9% | COM | 68389X105 |
| AMZN | AMAZON.COM INC. | 1,032,392 | $323M | 0.9% | $13.32 | +11.9% | COM | 023135106 |
| KO | COCA-COLA COMPANY | 8,377,224 | $317M | 0.8% | $27.85 | -3.9% | COM | 191216100 |
| WMT | WAL MART STORES INC. | 4,249,616 | $314M | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| C | CITIGROUP INC. | 6,241,421 | $303M | 0.8% | $35.76 | +5.2% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 21,675,701 | $299M | 0.8% | $10.03 | +12.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 4,211,218 | $283M | 0.8% | $45.15 | +3.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICAT. | 5,894,325 | $275M | 0.7% | $27.04 | -3.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER LIMITED | 3,077,952 | $272M | 0.7% | $52.90 | +11.5% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 11,476,856 | $269M | 0.7% | $15.24 | +11.1% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 3,882,792 | $250M | 0.7% | $56.12 | +1.5% | COM | 254687106 |
| HD | HOME DEPOT | 3,224,872 | $245M | 0.7% | $56.05 | +3.2% | COM | 437076102 |
| EBAY | EBAY INC | 4,157,992 | $232M | 0.6% | $20.18 | -1.1% | COM | 278642103 |
| INTC | INTEL CORPORATION | 9,829,896 | $225M | 0.6% | $17.17 | -1.6% | COM | 458140100 |
| CMCSA | COMCAST CORP CL-A | 4,665,829 | $210M | 0.6% | $15.62 | +5.9% | COM | 20030N101 |
| V | VISA INC-CL A SHARES | 1,099,157 | $210M | 0.6% | $40.02 | +5.8% | COM | 92826C839 |
| MCD | MCDONALD'S | 2,084,360 | $201M | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES | 1,853,217 | $200M | 0.5% | $92.94 | — | COM | 913017109 |
| META | FACEBOOK INC-A | 3,895,553 | $196M | 0.5% | $25.84 | +43.0% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 3,015,265 | $190M | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB | 4,052,229 | $188M | 0.5% | $28.72 | +1.7% | COM | 110122108 |
| USB | U.S. BANCORP | 5,033,653 | $184M | 0.5% | $22.41 | +8.6% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO. | 2,417,776 | $183M | 0.5% | $60.30 | +4.9% | COM | 025816109 |
| OXY | OCCIDENTAL PETROLEUM | 1,890,654 | $177M | 0.5% | $57.83 | +2.4% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP | 3,634,461 | $177M | 0.5% | $33.05 | +9.0% | COM | 026874784 |
| COP | CONOCOPHILLIPS | 2,516,275 | $175M | 0.5% | $39.96 | +11.3% | COM | 20825C104 |
| AMGN | AMGEN | 1,515,739 | $170M | 0.5% | $73.34 | +5.0% | COM | 031162100 |
| EOG | EOG RESOURCES INC. | 963,245 | $163M | 0.4% | $46.52 | +21.2% | COM | 26875P101 |
| BA | BOEING CO. | 1,377,254 | $162M | 0.4% | $80.51 | +13.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP | 2,239,372 | $160M | 0.4% | $50.75 | +15.5% | COM | 91324P102 |
| MA | MASTERCARD INC-CL A | 234,868 | $158M | 0.4% | $51.54 | +13.1% | COM | 57636Q104 |
| CVS | CVS CAREMARK CORP. | 2,727,571 | $155M | 0.4% | $41.44 | +3.2% | COM | 126650100 |
| — | EMC CORP-MASS | 6,043,166 | $154M | 0.4% | $23.73 | — | COM | 268648102 |
| UPS | UNITED PARCEL SRV-B | 1,680,301 | $154M | 0.4% | $55.38 | +3.1% | COM | 911312106 |
| MMM | 3M CO. | 1,264,447 | $151M | 0.4% | $61.26 | +7.7% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE | 2,502,384 | $148M | 0.4% | $44.38 | +0.4% | COM | 194162103 |
| — | CELGENE CORP. | 924,172 | $142M | 0.4% | $116.98 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTERNATION | 4,515,341 | $142M | 0.4% | $23.16 | +2.4% | COM | 609207105 |
| ABBV | ABBVIE INC | 3,147,032 | $141M | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| UNP | UNION PACIFIC | 898,585 | $140M | 0.4% | $57.06 | +5.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP | 874,127 | $138M | 0.4% | $120.06 | +5.9% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,006,190 | $138M | 0.4% | $16.28 | -0.7% | COM | 02209S103 |
| TJX | TJX COMPANIES | 2,191,710 | $124M | 0.3% | $20.82 | +8.2% | COM | 872540109 |
| F | FORD MOTOR COMPANY | 7,278,689 | $123M | 0.3% | $7.62 | +18.3% | COM | 345370860 |
| — | MONSANTO COMPANY | 1,175,727 | $123M | 0.3% | $98.80 | — | COM | 61166W101 |
| LOW | LOWE'S COMPANIES | 2,550,540 | $121M | 0.3% | $32.16 | +13.2% | COM | 548661107 |
| — | TIME WARNER INC | 1,834,525 | $121M | 0.3% | $57.82 | — | COM | 887317303 |
| DUK | DUKE ENERGY CORP. | 1,806,045 | $121M | 0.3% | $41.82 | -2.4% | COM | 26441C204 |
| HON | HONEYWELL INTL INC. | 1,451,589 | $121M | 0.3% | $53.13 | +8.2% | COM | 438516106 |
| TRIP | TRIPADVISOR INC | 1,571,941 | $119M | 0.3% | $50.93 | +23.7% | COM | 896945201 |
| — | DU PONT (E.I.) | 2,018,028 | $118M | 0.3% | $52.50 | — | COM | 263534109 |
| LLY | LILLY (ELI) | 2,309,030 | $116M | 0.3% | $42.20 | -2.9% | COM | 532457108 |
| CAT | CATERPILLAR | 1,366,782 | $114M | 0.3% | $61.56 | +0.1% | COM | 149123101 |
| — | EXPRESS SCRIPTS HOLD | 1,837,054 | $114M | 0.3% | $61.74 | — | COM | 30219G108 |
| HOG | HARLEY DAVIDSON INC | 1,763,477 | $113M | 0.3% | $54.18 | +9.2% | COM | 412822108 |
| — | PRAXAIR INC. | 938,838 | $113M | 0.3% | $115.16 | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 1,459,772 | $112M | 0.3% | $24.37 | +16.0% | COM | 855244109 |
| — | APACHE CORPORATION | 1,305,404 | $111M | 0.3% | $83.86 | — | COM | 037411105 |
| — | MEDTRONIC INC | 2,054,705 | $109M | 0.3% | $51.47 | — | COM | 585055106 |
| BAX | BAXTER INTERNATIONAL | 1,663,966 | $109M | 0.3% | $30.46 | +2.0% | COM | 071813109 |
| — | WELLPOINT INC. | 1,306,918 | $109M | 0.3% | $81.84 | — | COM | 94973V107 |
| ABT | ABBOTT LABORATORIES | 3,289,483 | $109M | 0.3% | $28.81 | -3.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCE | 1,502,657 | $109M | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| BIIB | BIOGEN IDEC INC | 450,568 | $108M | 0.3% | $213.91 | +4.6% | COM | 09062X103 |
| — | TWENTY-FIRST CENT(A) | 3,132,578 | $105M | 0.3% | $33.51 | — | COM | 90130A101 |
| — | PRICELINE.COM INC | 103,464 | $105M | 0.3% | $826.67 | — | COM | 741503403 |
| TXN | TEXAS INSTRUMENTS | 2,528,774 | $102M | 0.3% | $25.36 | +9.3% | COM | 882508104 |
| — | NATIONAL-OILWELL V | 1,286,705 | $101M | 0.3% | $69.79 | — | COM | 637071101 |
| MET | METLIFE INC. | 2,130,704 | $100M | 0.3% | $24.43 | +17.9% | COM | 59156R108 |
| SPG | SIMON PROPERTY(REIT) | 663,164 | $98.3M | 0.3% | $87.84 | -7.8% | COM | 828806109 |
| NKE | NIKE INC CL'B' | 1,351,325 | $98.16M | 0.3% | $26.53 | +5.3% | COM | 654106103 |
| EMR | EMERSON ELECTRIC | 1,507,862 | $97.56M | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| HAL | HALLIBURTON CO. | 1,999,869 | $96.29M | 0.3% | $33.21 | +12.4% | COM | 406216101 |
| COST | COSTCO WHOLESALE CO. | 829,409 | $95.52M | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| — | ANADARKO PETROLEUM | 1,020,332 | $94.88M | 0.3% | $85.93 | — | COM | 032511107 |
| FRCB | FIRST REPUBLIC BANK | 2,030,539 | $94.68M | 0.3% | $36.20 | +12.2% | COM | 33616C100 |
| MTB | M & T CORPORATION | 839,878 | $94M | 0.3% | $73.61 | +11.9% | COM | 55261F104 |
| TGT | TARGET CORP. | 1,463,556 | $93.64M | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| — | WALGREEN CO. | 1,708,701 | $91.93M | 0.2% | $44.20 | — | COM | 931422109 |
| CRM | SALESFORCE.COM INC. | 1,764,700 | $91.61M | 0.2% | $40.78 | +10.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC CL-A | 1,234,417 | $90.9M | 0.2% | $63.74 | -6.6% | COM | G1151C101 |
| — | JOHNSON CONTROLS | 2,177,217 | $90.36M | 0.2% | $36.47 | — | COM | 478366107 |
| — | DOW CHEMICAL | 2,329,532 | $89.45M | 0.2% | $32.23 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 1,296,682 | $89.26M | 0.2% | $46.76 | +6.8% | COM | G29183103 |
| — | HEWLETT PACKARD CO. | 4,238,562 | $88.97M | 0.2% | $24.80 | — | COM | 428236103 |
| ECL | ECOLAB INC | 886,539 | $87.56M | 0.2% | $73.48 | +10.5% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 3,196,137 | $87.03M | 0.2% | $17.04 | +2.6% | COM | 743315103 |
| LYB | LYONDELLBASELL CL-A | 1,168,875 | $85.6M | 0.2% | $33.34 | +10.8% | COM | N53745100 |
| DE | DEERE & CO. | 1,032,757 | $84.06M | 0.2% | $67.93 | -2.9% | COM | 244199105 |
| SO | SOUTHERN CO. | 2,040,582 | $84.03M | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| — | DIRECTV | 1,397,707 | $83.56M | 0.2% | $61.64 | — | COM | 25490A309 |
| PRU | PRUDENTIAL FINANCIAL | 1,067,341 | $83.23M | 0.2% | $38.68 | +21.6% | COM | 744320102 |
| COF | CAPITAL ONE FINANCIA | 1,194,036 | $82.08M | 0.2% | $47.00 | +14.8% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 856,599 | $80.71M | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| DHR | DANAHER CORP | 1,129,470 | $78.3M | 0.2% | $25.01 | +9.6% | COM | 235851102 |
| MKL | MARKEL CORP. | 150,604 | $77.98M | 0.2% | $523.59 | +0.3% | COM | 570535104 |
| WAT | WATERS CORPORATION | 728,547 | $77.38M | 0.2% | $95.76 | +7.1% | COM | 941848103 |
| — | WHOLE FOODS MARKET | 1,320,841 | $77.27M | 0.2% | $51.48 | — | COM | 966837106 |
| BIDU | BAIDU INC.(ADR) | 497,680 | $77.23M | 0.2% | $94.60 | — | ADR | 056752108 |
| MS | MORGAN STANLEY | 2,862,975 | $77.16M | 0.2% | $17.33 | +13.4% | COM | 617446448 |
| D | DOMINION RESOURCES | 1,214,516 | $75.88M | 0.2% | $34.53 | +2.3% | COM | 25746U109 |
| GIS | GENERAL MILLS | 1,559,193 | $74.72M | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| MCK | MCKESSON CORPORATION | 582,215 | $74.7M | 0.2% | $101.46 | +10.6% | COM | 58155Q103 |
| PNC | PNC FIN. SERVICES | 1,019,215 | $73.84M | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| TSLA | TESLA MOTORS INC. | 381,615 | $73.79M | 0.2% | $6.10 | +62.2% | COM | 88160R101 |
| FAST | FASTENAL COMPANY | 1,455,886 | $73.19M | 0.2% | $8.84 | -2.8% | COM | 311900104 |
| TMO | THERMO FISHER SCIENT | 784,213 | $72.27M | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC. | 901,047 | $72.23M | 0.2% | $14.19 | +4.6% | COM | 65339F101 |
| — | VIACOM INC.CLS-B NEW | 860,065 | $71.88M | 0.2% | $68.03 | — | COM | 92553P201 |
| MCO | MOODY'S CORPORATION | 1,020,611 | $71.78M | 0.2% | $53.10 | +8.5% | COM | 615369105 |
| PSX | PHILLIPS 66 | 1,218,623 | $70.46M | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| — | BLACKROCK INC. | 258,198 | $69.87M | 0.2% | $256.85 | — | COM | 09247X101 |
| — | KRAFT FOODS GROUP | 1,326,139 | $69.6M | 0.2% | $55.87 | — | COM | 50076Q106 |
| BK | BANK OF NY MELLON CO | 2,272,653 | $68.61M | 0.2% | $21.22 | +7.3% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 537,138 | $68.51M | 0.2% | $71.65 | +20.1% | COM | 539830109 |
| KMX | CARMAX INC | 1,408,608 | $68.28M | 0.2% | $45.40 | +7.7% | COM | 143130102 |
| BEN | FRANKLIN RESOURCES | 1,342,343 | $67.86M | 0.2% | $29.12 | -1.4% | COM | 354613101 |
| — | LINKEDIN CORP - A | 272,585 | $67.07M | 0.2% | $179.94 | — | COM | 53578A108 |
| — | XILINX INC. | 1,431,068 | $67.05M | 0.2% | $39.61 | — | COM | 983919101 |
| FCX | FREEP'T-MCMORAN C&G | 2,025,284 | $67M | 0.2% | $24.49 | +4.8% | COM | 35671D857 |
| — | COMCAST CORP SP CL-A | 1,544,876 | $66.97M | 0.2% | $39.67 | — | COM | 20030N200 |
| — | YAHOO! INC. | 1,997,708 | $66.26M | 0.2% | $25.13 | — | COM | 984332106 |
| TRV | TRAVELERS COMPANIES | 778,723 | $66.01M | 0.2% | $63.44 | -1.0% | COM | 89417E109 |
| FDX | FEDEX CORPORATION | 575,490 | $65.67M | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| — | CBS CORP.CLASS-B | 1,186,159 | $65.43M | 0.2% | $48.87 | — | COM | 124857202 |
| STT | STATE STREET CORP | 993,823 | $65.34M | 0.2% | $44.60 | +10.4% | COM | 857477103 |
| — | BB & T CORP. | 1,935,838 | $65.33M | 0.2% | $33.88 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WORKS | 852,611 | $65.03M | 0.2% | $49.98 | +9.6% | COM | 452308109 |
| — | COVIDIEN PLC | 1,061,081 | $64.66M | 0.2% | $62.84 | — | COM | G2554F113 |
| — | TIME WARNER CABLE | 576,536 | $64.34M | 0.2% | $112.48 | — | COM | 88732J207 |
| CSX | CSX | 2,496,592 | $64.26M | 0.2% | $6.66 | +3.0% | COM | 126408103 |
| PCG | PG AND E CORPORATION | 1,557,540 | $63.73M | 0.2% | $38.66 | -4.3% | COM | 69331C108 |
| — | PRECISION CASTPARTS | 277,900 | $63.15M | 0.2% | $226.01 | — | COM | 740189105 |
| — | INTERCONTINENTALEXCH | 346,871 | $62.93M | 0.2% | $177.76 | — | COM | 45865V100 |
| SHW | SHERWIN WILLIAMS | 342,772 | $62.45M | 0.2% | $53.48 | -2.3% | COM | 824348106 |
| — | ACE LIMITED | 659,839 | $61.73M | 0.2% | $89.48 | — | COM | H0023R105 |
| YUM | YUM! BRANDS INC | 862,125 | $61.55M | 0.2% | $38.97 | +5.2% | COM | 988498101 |
| — | AETNA INC-NEW | 944,495 | $60.47M | 0.2% | $63.65 | — | COM | 00817Y108 |
| ILMN | ILLUMINA INC. | 743,036 | $60.06M | 0.2% | $64.01 | +19.5% | COM | 452327109 |
| CMI | CUMMINS INC | 448,463 | $59.59M | 0.2% | $83.30 | +7.0% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP | 800,154 | $59.31M | 0.2% | $59.51 | -8.9% | COM | 03027X100 |
| — | DISCOVER FINANCIAL | 1,150,551 | $58.15M | 0.2% | $48.14 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN | 746,488 | $57.74M | 0.2% | $57.66 | -1.2% | COM | 655844108 |
| — | REYNOLDS AMERICAN | 1,161,190 | $56.64M | 0.2% | $48.43 | — | COM | 761713106 |
| AFL | AFLAC INC. | 903,368 | $56M | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| — | TD AMERITRADE HLDG | 2,053,002 | $53.75M | 0.1% | $25.38 | — | COM | 87236Y108 |
| ISRG | INTUITIVE SURGICAL | 142,460 | $53.6M | 0.1% | $55.09 | -19.8% | COM | 46120E602 |
| A | AGILENT TECHNOLOGIES | 1,043,561 | $53.48M | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| — | ALLERGAN INC. | 586,484 | $53.05M | 0.1% | $84.24 | — | COM | 018490102 |
| GM | GENERAL MOTORS CO. | 1,473,974 | $53.02M | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| — | ENSCO PLC CL-A | 983,079 | $52.84M | 0.1% | $56.59 | — | COM | G3157S106 |
| — | CHUBB CORP. | 588,558 | $52.53M | 0.1% | $84.65 | — | COM | 171232101 |
| LVS | LAS VEGAS SANDS CORP | 790,702 | $52.52M | 0.1% | $39.04 | +4.1% | COM | 517834107 |
| — | ST.JUDE MEDICAL | 976,173 | $52.36M | 0.1% | $45.63 | — | COM | 790849103 |
| — | CENTURYLINK INC. | 1,651,333 | $51.82M | 0.1% | $35.18 | — | COM | 156700106 |
| — | RAYTHEON COMPANY | 664,126 | $51.18M | 0.1% | $66.23 | — | COM | 755111507 |
| — | TIFFANY & CO. | 661,157 | $50.66M | 0.1% | $72.84 | — | COM | 886547108 |
| AEP | AMERICAN ELECTRIC PO | 1,167,116 | $50.59M | 0.1% | $30.05 | -5.1% | COM | 025537101 |
| GD | GENERAL DYNAMICS | 571,436 | $50.01M | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| EXC | EXELON CORPORATION | 1,678,494 | $49.75M | 0.1% | $15.41 | -8.9% | COM | 30161N101 |
| KR | KROGER CO. | 1,217,533 | $49.12M | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| ADBE | ADOBE SYSTEMS INC. | 943,034 | $48.98M | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS | 1,122,028 | $48.86M | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| — | PIONEER NATURAL RES | 257,767 | $48.67M | 0.1% | $146.41 | — | COM | 723787107 |
| — | HESS CORPORATION | 628,816 | $48.63M | 0.1% | $66.49 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC | 1,354,799 | $48.19M | 0.1% | $20.66 | -2.3% | COM | 49456B101 |
| — | MARATHON OIL CORP | 1,374,651 | $47.95M | 0.1% | $34.58 | — | COM | 565849106 |
| MHK | MOHAWK INDUSTRIES | 366,970 | $47.8M | 0.1% | $112.84 | +8.1% | COM | 608190104 |
| VLO | VALERO ENERGY CORP. | 1,390,678 | $47.49M | 0.1% | $23.94 | -6.4% | COM | 91913Y100 |
| CTSH | COGNIZANT TECH CL-A | 578,301 | $47.49M | 0.1% | $29.46 | +11.7% | COM | 192446102 |
| ADM | ARCHER DANIELS MDLND | 1,287,451 | $47.43M | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| WMB | WILLIAMS COMPANIES | 1,298,626 | $47.22M | 0.1% | $18.03 | -1.7% | COM | 969457100 |
| ALL | ALLSTATE CORP | 932,011 | $47.11M | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| — | CIT GROUP INC. | 960,514 | $46.84M | 0.1% | $47.94 | — | COM | 125581801 |
| — | VARIAN MEDICAL SYSTE | 618,229 | $46.2M | 0.1% | $67.45 | — | COM | 92220P105 |
| BF/B | BROWN-FORMAN -CL B | 674,642 | $45.96M | 0.1% | $22.68 | +0.6% | COM | 115637209 |
| OMC | OMNICOM GROUP | 722,058 | $45.81M | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| SCHW | SCHWAB (CHAS) CORP | 2,161,064 | $45.69M | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| PPG | PPG INDUSTRIES | 273,278 | $45.65M | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| PSA | PUBLIC STORAGE | 283,401 | $45.5M | 0.1% | $97.16 | +1.3% | COM | 74460D109 |
| — | NOBLE ENERGY INC | 678,898 | $45.49M | 0.1% | $60.04 | — | COM | 655044105 |
| REGN | REGENERON PHARMACEUT | 145,278 | $45.45M | 0.1% | $232.14 | +12.7% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON | 818,322 | $45.12M | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| CME | CME GROUP INC. | 608,845 | $44.98M | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| M | MACY'S INC. | 1,038,589 | $44.94M | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| — | SPECTRA ENERGY CORP | 1,281,414 | $43.86M | 0.1% | $34.46 | — | COM | 847560109 |
| MLM | MARTIN MARIETTA MATE | 445,272 | $43.71M | 0.1% | $93.00 | -3.9% | COM | 573284106 |
| — | AON PLC | 585,711 | $43.6M | 0.1% | $64.35 | — | COM | G0408V102 |
| MSI | MOTOROLA SOLUTIONS | 731,129 | $43.41M | 0.1% | $47.21 | -0.9% | COM | 620076307 |
| IP | INTL PAPER | 968,780 | $43.4M | 0.1% | $26.08 | +3.0% | COM | 460146103 |
| DVN | DEVON ENERGY CORP. | 749,689 | $43.3M | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | ALEXION PHARMACEUTIC | 372,558 | $43.28M | 0.1% | $92.24 | — | COM | 015351109 |
| APD | AIR PRODUCTS & CHEM. | 404,581 | $43.12M | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| — | SYMANTEC CORPORATION | 1,740,334 | $43.07M | 0.1% | $22.48 | — | COM | 871503108 |
| — | CIGNA CORP. | 557,330 | $42.84M | 0.1% | $72.49 | — | COM | 125509109 |
| — | XEROX | 4,140,863 | $42.61M | 0.1% | $9.07 | — | COM | 984121103 |
| — | BAKER HUGHES INC. | 857,015 | $42.08M | 0.1% | $46.13 | — | COM | 057224107 |
| GLW | CORNING INC. | 2,883,192 | $42.07M | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN | 440,733 | $41.98M | 0.1% | $62.77 | +19.3% | COM | 666807102 |
| — | ACTAVIS INC. | 290,643 | $41.85M | 0.1% | $126.22 | — | COM | 00507K103 |
| — | TE CONNECTIVITY LTD | 804,737 | $41.67M | 0.1% | $45.54 | — | COM | H84989104 |
| SRE | SEMPRA ENERGY | 485,386 | $41.55M | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| MPC | MARATHON PETROLEUM | 645,223 | $41.5M | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 1,498,606 | $41.38M | 0.1% | $19.75 | -3.2% | COM | 98389B100 |
| CHRW | C.H. ROBINSON WORLDW | 693,506 | $41.33M | 0.1% | $42.72 | +2.5% | COM | 12541W209 |
| SYK | STRYKER CORP | 609,503 | $41.2M | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| BDX | BECTON DICKINSON & | 408,356 | $40.84M | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | HERTZ GLOBAL HLDG | 1,841,973 | $40.82M | 0.1% | $24.80 | — | COM | 42805T105 |
| HSY | THE HERSHEY COMPANY | 440,520 | $40.75M | 0.1% | $66.10 | +5.4% | COM | 427866108 |
| — | BED BATH & BEYOND | 523,527 | $40.5M | 0.1% | $70.95 | — | COM | 075896100 |
| — | MYLAN INC | 1,056,929 | $40.34M | 0.1% | $31.03 | — | COM | 628530107 |
| — | CROWN CASTLE INTL | 552,419 | $40.34M | 0.1% | $72.39 | — | COM | 228227104 |
| — | TWENTY-FIRST CENT(B) | 1,203,308 | $40.19M | 0.1% | $33.40 | — | COM | 90130A200 |
| AMAT | APPLIED MATERIALS | 2,287,602 | $40.1M | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| — | DELL INC | 2,904,063 | $39.93M | 0.1% | $13.33 | — | COM | 24702R101 |
| WDC | WESTERN DIGITAL CORP | 619,119 | $39.25M | 0.1% | $37.16 | +8.7% | COM | 958102105 |
| DCI | DONALDSON COMPANY | 1,018,852 | $38.85M | 0.1% | $29.49 | +2.3% | COM | 257651109 |
| WM | WASTE MANAGEMENT INC | 935,380 | $38.58M | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY | 956,473 | $38.54M | 0.1% | $13.83 | +9.5% | COM | 595017104 |
| — | ANNALY CAPITAL MGMT | 3,306,982 | $38.3M | 0.1% | $12.57 | — | COM | 035710409 |
| FLR | FLUOR CORP | 538,679 | $38.23M | 0.1% | $53.63 | +6.8% | COM | 343412102 |
| SWK | STANLEY BLACK & DECK | 421,556 | $38.18M | 0.1% | $58.12 | +7.8% | COM | 854502101 |
| ZTS | ZOETIS INC | 1,224,908 | $38.12M | 0.1% | $28.85 | -3.6% | COM | 98978V103 |
| RF | REGIONS FINANCIAL | 4,098,774 | $37.95M | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY | 2,172,081 | $37.94M | 0.1% | $11.19 | +26.4% | COM | 595112103 |
| PPL | PPL CORPORATION | 1,248,011 | $37.91M | 0.1% | $16.36 | +0.5% | COM | 69351T106 |
| INTU | INTUIT INC. | 569,499 | $37.76M | 0.1% | $54.43 | +6.8% | COM | 461202103 |
| PCAR | PACCAR INC | 677,048 | $37.68M | 0.1% | $21.72 | +7.9% | COM | 693718108 |
| — | SEATTLE GENETICS INC | 859,010 | $37.65M | 0.1% | $35.96 | — | COM | 812578102 |
| — | INGERSOLL-RAND PLC | 567,333 | $36.84M | 0.1% | $55.52 | — | COM | G47791101 |
| SYY | SYSCO CORPORATION | 1,142,524 | $36.37M | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| — | HEALTH CARE REIT INC | 581,204 | $36.26M | 0.1% | $66.91 | — | COM | 42217K106 |
| AMP | AMERIPRISE FINANCIAL | 389,786 | $35.5M | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| TROW | T ROWE PRICE GROUP | 492,487 | $35.42M | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| PLD | PROLOGIS INC | 939,295 | $35.34M | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| DG | DOLLAR GENERAL CORP | 623,672 | $35.21M | 0.1% | $45.09 | +6.0% | COM | 256677105 |
| — | HCP INC | 855,444 | $35.03M | 0.1% | $45.44 | — | COM | 40414L109 |
| EQR | EQUITY RESIDENTIAL | 649,029 | $34.77M | 0.1% | $31.39 | -3.3% | COM | 29476L107 |
| CAH | CARDINAL HEALTH INC. | 663,909 | $34.62M | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| PH | PARKER HANNIFIN | 316,819 | $34.45M | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| CAG | CONAGRA FOODS INC | 1,133,696 | $34.4M | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| VTR | VENTAS INC. | 557,614 | $34.29M | 0.1% | $49.18 | -12.8% | COM | 92276F100 |
| EL | ESTEE LAUDER CO.CL-A | 489,234 | $34.2M | 0.1% | $58.22 | -0.5% | COM | 518439104 |
| — | LINEAR TECHNOLOGY | 858,411 | $34.05M | 0.1% | $36.84 | — | COM | 535678106 |
| — | SUNTRUST BANKS INC | 1,043,970 | $33.85M | 0.1% | $31.59 | — | COM | 867914103 |
| PEG | PUBLIC SERVICE ENTER | 1,023,730 | $33.71M | 0.1% | $21.73 | -2.1% | COM | 744573106 |
| IVZ | INVESCO LTD | 1,053,861 | $33.62M | 0.1% | $18.90 | +0.3% | COM | G491BT108 |
| — | DELPHI AUTOMOTIVE | 570,727 | $33.34M | 0.1% | $50.69 | — | COM | G27823106 |
| VFC | V.F. CORP | 167,049 | $33.25M | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| — | MCGRAW HILL FINCIAL | 505,956 | $33.19M | 0.1% | $53.19 | — | COM | 580645109 |
| — | KELLOGG | 562,739 | $33.05M | 0.1% | $38.94 | -0.3% | COM | 487836108 |
| COR | AMERISOURCEBERGEN | 537,314 | $32.83M | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| — | ULTRA PETROLEUM CORP | 1,589,324 | $32.69M | 0.1% | $19.82 | — | COM | 903914109 |
| — | LORILLARD INC | 729,246 | $32.66M | 0.1% | $43.68 | — | COM | 544147101 |
| LECO | LINCOLN ELECTRIC HLD | 489,710 | $32.62M | 0.1% | $61.36 | +2.3% | COM | 533900106 |
| AZO | AUTOZONE INC | 76,706 | $32.43M | 0.1% | $408.27 | +4.8% | COM | 053332102 |
| ROST | ROSS STORES INC. | 441,875 | $32.17M | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| — | CA INC. | 1,076,964 | $31.95M | 0.1% | $28.64 | — | COM | 12673P105 |
| WY | WEYERHAEUSER | 1,113,793 | $31.89M | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| ORLY | O'REILLY AUTOMOTIVE | 249,560 | $31.84M | 0.1% | $7.19 | +13.6% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTIC. | 419,620 | $31.82M | 0.1% | $73.75 | +7.9% | COM | 92532F100 |
| — | WYNDHAM WORLDWIDE CO | 516,215 | $31.47M | 0.1% | $57.23 | — | COM | 98310W108 |
| BXP | BOSTON PROPERTIES | 289,548 | $30.95M | 0.1% | $63.98 | -1.9% | COM | 101121101 |
| — | TYCO INTL LTD | 883,346 | $30.9M | 0.1% | $32.95 | — | COM | H89128104 |
| FMC | F M C CORP | 428,383 | $30.72M | 0.1% | $40.72 | +9.1% | COM | 302491303 |
| PAYX | PAYCHEX INC | 755,846 | $30.72M | 0.1% | $25.04 | +7.9% | COM | 704326107 |
| NUE | NUCOR CORP | 625,214 | $30.65M | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| — | AVAGO TECHNOLOGIES | 709,498 | $30.57M | 0.1% | $38.09 | — | COM | Y0486S104 |
| FITB | FIFTH THIRD BANCORP | 1,691,195 | $30.53M | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| WSO | WATSCO INC. | 323,350 | $30.48M | 0.1% | $91.53 | 0.0% | COM | 942622200 |
| — | CERNER CORPORATION | 579,578 | $30.46M | 0.1% | $74.00 | — | COM | 156782104 |
| DOV | DOVER CORP | 336,963 | $30.27M | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| ALV | AUTOLIV INC. | 345,181 | $30.16M | 0.1% | $40.52 | +11.3% | COM | 052800109 |
| — | RYANAIR HLDGS (ADR) | 604,730 | $30.08M | 0.1% | $51.53 | — | ADR | 783513104 |
| SLM | SLM CORPORATION | 1,207,985 | $30.08M | 0.1% | $7.81 | +11.8% | COM | 78442P106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 378,957 | $30.07M | 0.1% | $73.49 | — | COM | G5480U104 |
| BSX | BOSTON SCIENTIFIC | 2,554,048 | $29.98M | 0.1% | $8.48 | +27.5% | COM | 101137107 |
| — | COACH INC. | 547,649 | $29.86M | 0.1% | $57.09 | — | COM | 189754104 |
| NEM | NEWMONT MINING CO HL | 1,059,280 | $29.77M | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| CTRA | CABOT OIL & GAS CO.A | 795,800 | $29.7M | 0.1% | $25.98 | +4.3% | COM | 127097103 |
| AVB | AVALONBAY COMM. INC. | 232,492 | $29.55M | 0.1% | $87.71 | -0.5% | COM | 053484101 |
| GWW | GRAINGER (W.W.) INC | 112,585 | $29.46M | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| L | LOEWS CORP | 629,589 | $29.43M | 0.1% | $42.08 | +2.8% | COM | 540424108 |
| FE | FIRSTENERGY CORP. | 806,052 | $29.38M | 0.1% | $24.55 | -9.4% | COM | 337932107 |
| NFLX | NETFLIX.COM INC. | 94,713 | $29.29M | 0.1% | $2.97 | +29.8% | COM | 64110L106 |
| — | ALTERA CORPORATION | 787,992 | $29.28M | 0.1% | $32.99 | — | COM | 021441100 |
| NTAP | NETAPP INC | 685,076 | $29.2M | 0.1% | $26.74 | +15.2% | COM | 64110D104 |
| — | NORTHEAST UTILITIES | 703,408 | $29.02M | 0.1% | $42.01 | — | COM | 664397106 |
| — | SEAGATE TECHNOLOGY | 661,977 | $28.97M | 0.1% | $44.81 | — | COM | G7945M107 |
| — | SBA COMMUNICATIONS | 355,029 | $28.57M | 0.1% | $74.12 | — | COM | 78388J106 |
| — | MEAD JOHNSON NUTRITI | 383,718 | $28.5M | 0.1% | $79.23 | — | COM | 582839106 |
| — | STERICYCLE INC. | 246,603 | $28.46M | 0.1% | $110.51 | — | COM | 858912108 |
| ROK | ROCKWELL AUTOMATION | 265,626 | $28.41M | 0.1% | $67.44 | +13.3% | COM | 773903109 |
| MAT | MATTEL INC | 676,758 | $28.34M | 0.1% | $44.69 | -4.3% | COM | 577081102 |
| — | SAFEWAY INC | 883,824 | $28.27M | 0.1% | $23.66 | — | COM | 786514208 |
| NWL | NEWELL RUBBERMAID | 1,028,141 | $28.27M | 0.1% | $16.85 | +0.4% | COM | 651229106 |
| — | L BRANDS INC | 462,060 | $28.23M | 0.1% | $49.25 | — | COM | 501797104 |
| HUM | HUMANA | 302,349 | $28.22M | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| KSS | KOHL'S CORPORATION | 544,777 | $28.19M | 0.1% | $49.51 | +5.5% | COM | 500255104 |
| DLTR | DOLLAR TREE INC | 492,289 | $28.14M | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| NDSN | NORDSON CORPORATION | 381,580 | $28.1M | 0.1% | $60.57 | +3.9% | COM | 655663102 |
| ZBH | ZIMMER HOLDINGS INC. | 340,962 | $28.01M | 0.1% | $67.36 | +5.5% | COM | 98956P102 |
| — | JOY GLOBAL INC. | 548,203 | $27.98M | 0.1% | $48.61 | — | COM | 481165108 |
| — | CITRIX SYSTEMS INC. | 394,636 | $27.86M | 0.1% | $61.55 | — | COM | 177376100 |
| — | CAMERON INTERNATL CO | 476,151 | $27.79M | 0.1% | $61.16 | — | COM | 13342B105 |
| EIX | EDISON INTERNATIONAL | 601,012 | $27.68M | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| — | BUNGE LIMITED | 363,967 | $27.63M | 0.1% | $70.77 | — | COM | G16962105 |
| — | BROADCOM CORP-CL'A' | 1,059,384 | $27.57M | 0.1% | $33.68 | — | COM | 111320107 |
| — | SANDISK CORPORATION | 463,059 | $27.56M | 0.1% | $61.10 | — | COM | 80004C101 |
| — | CHESAPEAKE ENERGY CO | 1,063,828 | $27.53M | 0.1% | $20.38 | — | COM | 165167107 |
| — | MICHAEL KORS | 361,886 | $26.97M | 0.1% | $74.52 | — | COM | G60754101 |
| — | LIBERTY MEDIA CORP-A | 183,164 | $26.95M | 0.1% | $126.76 | — | COM | 531229102 |
| ADI | ANALOG DEVICES INC | 572,769 | $26.95M | 0.1% | $34.29 | +7.0% | COM | 032654105 |
| KLAC | KLA-TENCOR CORP. | 436,620 | $26.57M | 0.1% | $34.03 | +7.9% | COM | 482480100 |
| VNO | VORNADO REALTY TRUST | 315,664 | $26.54M | 0.1% | $82.85 | — | COM | 929042109 |
| — | RACKSPACE HOSTING | 502,416 | $26.51M | 0.1% | $37.89 | — | COM | 750086100 |
| FIS | FIDELITY NATIONAL IN | 566,320 | $26.3M | 0.1% | $34.38 | +6.5% | COM | 31620M106 |
| PFG | PRINCIPAL FINANCIAL | 611,599 | $26.19M | 0.1% | $23.49 | +14.7% | COM | 74251V102 |
| — | NEW YORK COMMUN.BANC | 1,732,420 | $26.18M | 0.1% | $14.02 | — | COM | 649445103 |
| MOS | THE MOSAIC COMPANY | 608,495 | $26.18M | 0.1% | $46.11 | -21.2% | COM | 61945C103 |
| HIG | HARTFORD FINL SVCS | 839,266 | $26.12M | 0.1% | $22.28 | +8.3% | COM | 416515104 |
| FISV | FISERV INC. | 256,687 | $25.94M | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| NRG | NRG ENERGY INC | 940,621 | $25.71M | 0.1% | $20.46 | +0.9% | COM | 629377508 |
| AES | AES CORPORATION | 1,919,375 | $25.51M | 0.1% | $8.29 | +1.3% | COM | 00130H105 |
| GPC | GENUINE PARTS | 314,801 | $25.46M | 0.1% | $54.16 | +5.3% | COM | 372460105 |
| CCL | CARNIVAL CORP | 776,434 | $25.34M | 0.1% | $27.66 | +8.0% | COM | 143658300 |
| TSM | TAIWAN SEMICOND.(ADR | 1,493,066 | $25.32M | 0.1% | $18.32 | — | ADR | 874039100 |
| EQT | EQT CORPORATION | 285,287 | $25.31M | 0.1% | $37.73 | +12.7% | COM | 26884L109 |
| ROP | ROPER INDUSTRIES INC | 189,904 | $25.23M | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN | 58,365 | $25.03M | 0.1% | $7.17 | +12.7% | COM | 169656105 |
| HST | HOST HOTEL&RES(REIT) | 1,411,257 | $24.94M | 0.1% | $10.75 | +1.1% | COM | 44107P104 |
| CF | CF INDUSTRIES HOLDIN | 117,920 | $24.86M | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| — | FLIR SYSTEMS INC. | 791,410 | $24.85M | 0.1% | $27.05 | — | COM | 302445101 |
| — | FMC TECHNOLOGIES INC | 448,254 | $24.84M | 0.1% | $55.68 | — | COM | 30249U101 |
| RCL | ROYAL CARIB CRUISES | 648,903 | $24.84M | 0.1% | $29.48 | +8.2% | COM | V7780T103 |
| — | PENTAIR LTD. | 379,776 | $24.66M | 0.1% | $57.69 | — | COM | H6169Q108 |
| — | STARWOOD H & R WORLD | 369,788 | $24.57M | 0.1% | $63.19 | — | COM | 85590A401 |
| WU | WESTERN UNION COM. | 1,312,951 | $24.5M | 0.1% | $17.33 | — | COM | 959802109 |
| — | BARD C.R. INC | 210,099 | $24.2M | 0.1% | $108.68 | — | COM | 067383109 |
| — | LIFE TECHNOLOGIES CO | 323,150 | $24.18M | 0.1% | $74.00 | — | COM | 53217V109 |
| LNC | LINCOLN NATIONAL CO | 574,856 | $24.14M | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| WYNN | WYNN RESORTS LIMITED | 152,456 | $24.09M | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| — | SOUTHWESTERN ENERGY | 658,971 | $23.97M | 0.1% | $36.53 | — | COM | 845467109 |
| — | FAMILY DOLLAR STORES | 330,983 | $23.84M | 0.1% | $62.31 | — | COM | 307000109 |
| — | SIRIUS XM RADIO INC. | 6,120,151 | $23.72M | 0.1% | $3.35 | — | COM | 82967N108 |
| — | WISCONSIN ENERGY | 582,657 | $23.53M | 0.1% | $40.98 | — | COM | 976657106 |
| SJM | JM SMUCKER CO | 223,800 | $23.51M | 0.1% | $70.91 | +6.8% | COM | 832696405 |
| — | DISCOVERY COMMU CL-A | 278,279 | $23.49M | 0.1% | $77.32 | — | COM | 25470F104 |
| APH | AMPHENOL CORP 'A' | 301,913 | $23.36M | 0.1% | $8.50 | +2.1% | COM | 032095101 |
| — | MAXIM INTEGRATED PRD | 783,165 | $23.35M | 0.1% | $27.84 | — | COM | 57772K101 |
| GAP | GAP INC | 579,299 | $23.33M | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| NTRS | NORTHERN TRUST | 428,959 | $23.33M | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| RRC | RANGE RESOURCES CORP | 305,123 | $23.16M | 0.1% | $76.33 | +2.3% | COM | 75281A109 |
| CLX | CLOROX COMPANY | 282,660 | $23.1M | 0.1% | $59.98 | -1.1% | COM | 189054109 |
| EMN | EASTMAN CHEMICAL | 294,011 | $22.9M | 0.1% | $47.88 | +10.8% | COM | 277432100 |
| — | LIBERTY GLOBAL PLC-C | 301,854 | $22.77M | 0.1% | $67.89 | — | COM | G5480U120 |
| NVDA | NVIDIA CORP. | 1,460,278 | $22.72M | 0.1% | $0.32 | +8.2% | COM | 67066G104 |
| HOLX | HOLOGIC INC | 1,098,026 | $22.67M | 0.1% | $20.89 | +1.9% | COM | 436440101 |
| — | KANSAS CITY SOUTHERN | 207,155 | $22.65M | 0.1% | $105.96 | — | COM | 485170302 |
| DTE | DTE ENERGY COMPANY | 343,237 | $22.65M | 0.1% | $38.28 | -0.6% | COM | 233331107 |
| WHR | WHIRLPOOL CORP | 154,410 | $22.61M | 0.1% | $121.27 | +9.1% | COM | 963320106 |
| — | WEATHERFORD INTL LTD | 1,474,881 | $22.61M | 0.1% | $13.70 | — | COM | H27013103 |
| — | LIBERTY INTER CORP-A | 963,056 | $22.6M | 0.1% | $23.01 | — | COM | 53071M104 |
| TDC | TERADATA CORPORATION | 406,406 | $22.53M | 0.1% | $53.87 | +9.0% | COM | 88076W103 |
| MTD | METTLER-TOLEDO INTL | 93,590 | $22.47M | 0.1% | $212.95 | +5.9% | COM | 592688105 |
| BWA | BORGWARNER INC | 221,298 | $22.44M | 0.1% | $29.44 | +19.7% | COM | 099724106 |
| ACGL | ARCH CAPITAL GRP LTD | 411,626 | $22.28M | 0.1% | $16.55 | +2.7% | COM | G0450A105 |
| ETR | ENTERGY CORP NEW | 352,417 | $22.27M | 0.1% | $20.57 | -2.3% | COM | 29364G103 |
| HCA | HCA HOLDINGS INC. | 520,642 | $22.26M | 0.1% | $35.97 | +1.0% | COM | 40412C101 |
| BBY | BEST BUY COMPANY INC | 591,062 | $22.16M | 0.1% | $16.63 | +29.6% | COM | 086516101 |
| — | CONCHO RESOURCES INC | 202,973 | $22.09M | 0.1% | $85.21 | — | COM | 20605P101 |
| — | JUNIPER NETWORKS INC | 1,110,690 | $22.06M | 0.1% | $19.31 | — | COM | 48203R104 |
| CNP | CENTERPOINT ENERGY | 916,642 | $21.97M | 0.1% | $15.27 | +1.2% | COM | 15189T107 |
| — | PERRIGO COMPANY | 176,346 | $21.76M | 0.1% | $121.02 | — | COM | 714290103 |
| NWSA | NEWS CORP-CLASS A | 1,354,431 | $21.75M | 0.1% | $14.03 | 0.0% | COM | 65249B109 |
| — | FOREST LABORATORIES | 504,166 | $21.57M | 0.1% | $41.00 | — | COM | 345838106 |
| AME | AMETEK INC. | 466,774 | $21.48M | 0.1% | $38.43 | +7.9% | COM | 031100100 |
| — | XL GROUP PLC | 693,495 | $21.37M | 0.1% | $30.32 | — | COM | G98290102 |
| VRSK | VERISK ANALYTICS -A | 328,816 | $21.36M | 0.1% | $57.19 | +5.4% | COM | 92345Y106 |
| MUR | MURPHY OIL CORP. | 351,289 | $21.19M | 0.1% | $34.53 | +9.3% | COM | 626717102 |
| — | STAPLES INC. | 1,444,565 | $21.16M | 0.1% | $15.87 | — | COM | 855030102 |
| — | PEOPLE'S UNITED FIN. | 1,470,029 | $21.14M | 0.1% | $14.90 | — | COM | 712704105 |
| — | ENERGIZER HOLDINGS | 231,655 | $21.11M | 0.1% | $97.14 | — | COM | 29266R108 |
| OKE | ONEOK INC. | 391,522 | $20.88M | 0.1% | $19.74 | +6.3% | COM | 682680103 |
| SEE | SEALED AIR CORP. | 763,437 | $20.76M | 0.1% | $18.75 | +23.3% | COM | 81211K100 |
| EG | EVEREST RE GROUP LTD | 142,011 | $20.65M | 0.1% | $99.45 | +5.2% | COM | G3223R108 |
| — | LABORATORY CORP AMER | 208,155 | $20.64M | 0.1% | $100.08 | — | COM | 50540R409 |
| KEY | KEYCORP | 1,801,900 | $20.54M | 0.1% | $6.48 | +16.8% | COM | 493267108 |
| ADSK | AUTODESK INC. | 495,055 | $20.38M | 0.1% | $37.26 | -0.9% | COM | 052769106 |
| — | COCA-COLA ENTERPRISE | 504,778 | $20.3M | 0.1% | $35.16 | — | COM | 19122T109 |
| — | AMERICAN CAP AGENCY | 895,834 | $20.23M | 0.1% | $23.00 | — | COM | 02503X105 |
| BFH | ALLIANCE DATA SYSTEM | 95,208 | $20.13M | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| DGX | QUEST DIAGNOSTICS | 325,394 | $20.11M | 0.1% | $46.22 | +1.0% | COM | 74834L100 |
| MAR | MARRIOTT INTL INC'A' | 477,888 | $20.1M | 0.1% | $36.65 | -0.2% | COM | 571903202 |
| — | EQUINIX INC | 109,117 | $20.04M | 0.1% | $184.66 | — | COM | 29444U502 |
| — | NYSE EURONEXT | 477,329 | $20.04M | 0.1% | $41.40 | — | COM | 629491101 |
| — | SIGMA ALDRICH CORP | 232,055 | $19.79M | 0.1% | $80.42 | — | COM | 826552101 |
| CHD | CHURCH & DWIGHT CO. | 328,597 | $19.73M | 0.1% | $26.18 | -1.0% | COM | 171340102 |
| DVA | DAVITA HEALTHCARE | 346,587 | $19.72M | 0.1% | $59.90 | -4.4% | COM | 23918K108 |
| — | DR PEPPER SNAPPLE | 439,879 | $19.71M | 0.1% | $45.93 | — | COM | 26138E109 |
| RSG | REPUBLIC SERVICES | 590,469 | $19.7M | 0.1% | $26.38 | +1.4% | COM | 760759100 |
| NI | NISOURCE INC. | 636,665 | $19.67M | 0.1% | $7.81 | +3.2% | COM | 65473P105 |
| — | NOBLE CORP | 519,691 | $19.63M | 0.1% | $37.58 | — | COM | H5833N103 |
| PWR | QUANTA SERVICES INC | 694,851 | $19.11M | 0.1% | $26.92 | -1.4% | COM | 74762E102 |
| RL | RALPH LAUREN CORP-A | 115,852 | $19.08M | 0.1% | $138.80 | -0.9% | COM | 751212101 |
| — | DISH NETWORK CORP-A | 420,053 | $18.91M | 0.1% | $42.59 | — | COM | 25470M109 |
| — | CHICAGO BRIDGE & IRN | 277,300 | $18.79M | 0.1% | $59.66 | — | COM | 167250109 |
| BMRN | BIOMARIN PHARM. INC. | 257,984 | $18.62M | 0.0% | $62.73 | +5.9% | COM | 09061G101 |
| MGM | MGM RESORTS INTL | 910,699 | $18.61M | 0.0% | $13.44 | +22.4% | COM | 552953101 |
| — | CNH INDUSTRIAL NV | 1,483,350 | $18.54M | 0.0% | $12.50 | — | COM | N20935206 |
| AMG | AFFILIATED MANAGERS | 100,953 | $18.44M | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| — | PEABODY ENERGY CO. | 1,063,585 | $18.35M | 0.0% | $14.64 | — | COM | 704549104 |
| — | GREEN MOUNTN COFFEE | 242,700 | $18.28M | 0.0% | $75.22 | — | COM | 393122106 |
| RMD | RESMED INC | 345,234 | $18.23M | 0.0% | $40.24 | +2.1% | COM | 761152107 |
| CPB | CAMPBELL SOUP | 446,491 | $18.18M | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| AVT | AVNET INC | 433,107 | $18.07M | 0.0% | $26.52 | +12.1% | COM | 053807103 |
| — | BEAM INC. | 278,887 | $18.03M | 0.0% | $63.11 | — | COM | 073730103 |
| — | KINDER MORGAN MNGMT | 240,414 | $18.02M | 0.0% | $83.39 | — | COM | 49455U100 |
| LKQ | LKQ CORPORATION | 562,185 | $17.92M | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| PVH | PVH CORP | 149,895 | $17.79M | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| MKC | MCCORMICK & CO INC. | 271,548 | $17.57M | 0.0% | $28.19 | -2.1% | COM | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES | 339,002 | $17.53M | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| STZ | CONSTELLATION BRND-A | 304,175 | $17.46M | 0.0% | $43.19 | +7.9% | COM | 21036P108 |
| CE | CELANESE CORP-A | 329,654 | $17.4M | 0.0% | $37.17 | +4.5% | COM | 150870103 |
| HSIC | HENRY SCHEIN INC. | 167,485 | $17.38M | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| FLS | FLOWSERVE CORP. | 278,553 | $17.38M | 0.0% | $43.06 | +7.0% | COM | 34354P105 |
| AWK | AMERICAN WATER WORKS | 420,610 | $17.36M | 0.0% | $31.82 | +0.9% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 258,054 | $17.33M | 0.0% | $9.84 | +5.4% | COM | 892356106 |
| O | REALTY INCOME CORP | 434,844 | $17.29M | 0.0% | $25.35 | -11.0% | COM | 756109104 |
| — | PARTNERRE LIMITED | 187,417 | $17.16M | 0.0% | $90.56 | — | COM | G6852T105 |
| — | ROCKWELL COLLINS | 252,408 | $17.13M | 0.0% | $63.41 | — | COM | 774341101 |
| — | SPX CORP | 202,195 | $17.11M | 0.0% | $72.37 | — | COM | 784635104 |
| DLX | DELUXE CORPORATION | 409,000 | $17.04M | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| — | GENERAL GROWTH PROPE | 882,899 | $17.03M | 0.0% | $19.86 | — | COM | 370023103 |
| — | POWERSHS DB MULTI SECT COMM | 668,840 | $16.91M | 0.0% | $24.91 | — | COM | 73936B408 |
| — | THE ADT CORPORATION | 415,179 | $16.88M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | NORDSTROM INC. | 299,868 | $16.85M | 0.0% | $59.94 | — | COM | 655664100 |
| — | L-3 COMM. HLDGS INC. | 178,176 | $16.84M | 0.0% | $85.74 | — | COM | 502424104 |
| AEE | AMEREN CORPORATION | 482,362 | $16.8M | 0.0% | $23.26 | +0.3% | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH | 381,033 | $16.79M | 0.0% | $31.69 | +11.4% | COM | 302130109 |
| — | ONYX PHARMACEUTICALS | 134,598 | $16.78M | 0.0% | $86.82 | — | COM | 683399109 |
| — | RED HAT INC | 361,930 | $16.7M | 0.0% | $47.82 | — | COM | 756577102 |
| — | ALCOA INC. | 2,050,117 | $16.65M | 0.0% | $7.82 | — | COM | 013817101 |
| CMS | CMS ENERGY CORP | 630,121 | $16.59M | 0.0% | $19.04 | -2.2% | COM | 125896100 |
| — | AVON PRODUCTS | 803,008 | $16.54M | 0.0% | $21.03 | — | COM | 054303102 |
| — | ACTIVISION BLIZZARD | 988,072 | $16.48M | 0.0% | $14.26 | — | COM | 00507V109 |
| IFF | INTL FLAVORS&FRAGRAN | 199,976 | $16.46M | 0.0% | $58.76 | +3.4% | COM | 459506101 |
| UNM | UNUM GROUP | 539,809 | $16.43M | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | ROCK-TENN CO. CL-A | 161,508 | $16.36M | 0.0% | $99.94 | — | COM | 772739207 |
| — | LAM RESEARCH CORP. | 318,893 | $16.33M | 0.0% | $44.43 | — | COM | 512807108 |
| — | PALL CORP | 211,208 | $16.27M | 0.0% | $66.43 | — | COM | 696429307 |
| OII | OCEANEERING INTL INC | 199,684 | $16.22M | 0.0% | $69.98 | +14.9% | COM | 675232102 |
| TSN | TYSON FOODS CL 'A' | 572,825 | $16.2M | 0.0% | $18.99 | +17.3% | COM | 902494103 |
| — | HOLLYFRONTIER CORP | 377,019 | $15.88M | 0.0% | $42.78 | — | COM | 436106108 |
| — | CIMAREX ENERGY CO | 164,485 | $15.86M | 0.0% | $64.99 | — | COM | 171798101 |
| — | CONSOL ENERGY INC. | 469,684 | $15.8M | 0.0% | $27.10 | — | COM | 20854P109 |
| KIM | KIMCO REALTY CORP. | 780,255 | $15.75M | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| — | NIELSEN HOLDINGS NV | 431,887 | $15.74M | 0.0% | $33.91 | — | COM | N63218106 |
| — | ALLEGHANY CORP | 38,400 | $15.73M | 0.0% | $384.63 | — | COM | 017175100 |
| — | LEUCADIA NATIONAL CO | 575,968 | $15.69M | 0.0% | $26.24 | — | COM | 527288104 |
| — | CAREFUSION CORP | 424,038 | $15.65M | 0.0% | $36.85 | — | COM | 14170T101 |
| PII | POLARIS INDUSTRIES | 120,647 | $15.59M | 0.0% | $90.78 | +23.7% | COM | 731068102 |
| — | TRW AUTOMOTIVE HLDGS | 218,353 | $15.57M | 0.0% | $66.44 | — | COM | 87264S106 |
| — | CTRIP.COM INTL (ADR) | 264,500 | $15.44M | 0.0% | $32.63 | — | ADR | 22943F100 |
| — | ANSYS INC. | 178,254 | $15.42M | 0.0% | $73.10 | — | COM | 03662Q105 |
| — | CHARTER COMM.-A | 113,474 | $15.29M | 0.0% | $123.97 | — | COM | 16117M305 |
| — | COMPUTER SCIENCES | 292,530 | $15.14M | 0.0% | $43.77 | — | COM | 205363104 |
| — | FEDERAL REALTY INVT | 148,337 | $15.05M | 0.0% | $103.68 | — | COM | 313747206 |
| MAS | MASCO CORP. | 705,639 | $15.02M | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| EW | EDWARDS LIFESCIENCES | 215,479 | $15M | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| LDOS | LEIDOS HOLDINGS INC | 926,801 | $14.86M | 0.0% | $21.28 | 0.0% | COM | 525327102 |
| — | SL GREEN REALTY CORP | 167,144 | $14.85M | 0.0% | $88.19 | — | COM | 78440X101 |
| EA | ELECTRONIC ARTS | 579,125 | $14.8M | 0.0% | $19.96 | +26.5% | COM | 285512109 |
| VRSN | VERISIGN INC. | 290,024 | $14.76M | 0.0% | $45.95 | +4.2% | COM | 92343E102 |
| CINF | CINCINNATI FINANCIAL | 310,472 | $14.64M | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | CORE LABORATORIES | 86,402 | $14.62M | 0.0% | $151.65 | — | COM | N22717107 |
| SNPS | SYNOPSYS INC. | 387,649 | $14.61M | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| TAP | MOLSON COORS BR CL-B | 291,130 | $14.59M | 0.0% | $37.25 | +0.0% | COM | 60871R209 |
| TXT | TEXTRON | 528,188 | $14.58M | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| — | PETSMART INC. | 190,646 | $14.54M | 0.0% | $66.99 | — | COM | 716768106 |
| MAC | MACERICH COMPANY | 257,111 | $14.51M | 0.0% | $60.97 | — | COM | 554382101 |
| — | PLUM CREEK TIMBER CO | 309,731 | $14.51M | 0.0% | $46.67 | — | COM | 729251108 |
| — | JACOBS ENGINEERING | 248,146 | $14.44M | 0.0% | $55.18 | — | COM | 469814107 |
| TKR | TIMKEN CO | 236,800 | $14.3M | 0.0% | $40.25 | +6.4% | COM | 887389104 |
| — | MONSTER BEVERAG CORP | 273,517 | $14.29M | 0.0% | $60.83 | — | COM | 611740101 |
| — | WILLIS GROUP HLDGS | 328,357 | $14.23M | 0.0% | $40.78 | — | COM | G96666105 |
| HRL | HORMEL FOODS CORP. | 337,454 | $14.21M | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| CMA | COMERICA INC | 360,592 | $14.18M | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| TRMB | TRIMBLE NAVIGATION | 474,534 | $14.1M | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| — | TORCHMARK CORP | 193,102 | $13.97M | 0.0% | $65.14 | — | COM | 891027104 |
| EFX | EQUIFAX INC. | 232,992 | $13.95M | 0.0% | $53.07 | +2.3% | COM | 294429105 |
| LULU | LULULEMON ATHLETICA | 190,009 | $13.89M | 0.0% | $72.47 | -3.8% | COM | 550021109 |
| — | DISCOVERY COMMU CL-C | 176,680 | $13.8M | 0.0% | $69.89 | — | COM | 25470F302 |
| DLR | DIGITAL REALTY TRUST | 259,196 | $13.76M | 0.0% | $39.68 | -11.7% | COM | 253868103 |
| OGE | OGE ENERGY CORP | 379,641 | $13.7M | 0.0% | $35.47 | +1.9% | COM | 670837103 |
| — | MINDRAY MEDICAL(ADR) | 351,000 | $13.65M | 0.0% | $37.50 | — | ADR | 602675100 |
| ULTA | ULTA SALON COSMETICS | 114,003 | $13.62M | 0.0% | $90.41 | +14.7% | COM | 90384S303 |
| HRB | BLOCK (H&R) | 510,801 | $13.62M | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| — | INTERPUBLIC GROUP CO | 791,957 | $13.61M | 0.0% | $9.17 | +14.8% | COM | 460690100 |
| URI | UNITED RENTALS INC. | 232,680 | $13.56M | 0.0% | $52.14 | +3.1% | COM | 911363109 |
| — | COBALT INTL ENERGY | 545,457 | $13.56M | 0.0% | $26.55 | — | COM | 19075F106 |
| FMX | FOMENTO ECONO (ADR) | 138,000 | $13.4M | 0.0% | $102.80 | — | ADR | 344419106 |
| HP | HELMERICH & PAYNE | 194,014 | $13.38M | 0.0% | $61.62 | +7.1% | COM | 423452101 |
| — | CREE INC. | 221,724 | $13.35M | 0.0% | $63.68 | — | COM | 225447101 |
| — | AIRGAS INC. | 125,805 | $13.34M | 0.0% | $95.46 | — | COM | 009363102 |
| — | DENBURY RESOURCES | 723,430 | $13.32M | 0.0% | $17.32 | — | COM | 247916208 |
| LNG | CHENIERE ENERGY INC | 387,620 | $13.23M | 0.0% | $28.10 | +5.6% | COM | 16411R208 |
| — | CALPINE CORPORATION | 680,720 | $13.23M | 0.0% | $21.20 | — | COM | 131347304 |
| HII | HUNTINGTON INGALLS | 195,000 | $13.14M | 0.0% | $51.34 | 0.0% | COM | 446413106 |
| — | ROSETTA RESOURCES | 240,720 | $13.11M | 0.0% | $50.99 | — | COM | 777779307 |
| WRB | BERKLEY (WR) CORP | 305,744 | $13.1M | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| RYN | RAYONIER INC | 234,007 | $13.02M | 0.0% | $55.39 | — | COM | 754907103 |
| — | WHITING PETROLEUM CO | 217,471 | $13.02M | 0.0% | $46.09 | — | COM | 966387102 |
| — | MEADWESTVACO CORP | 337,054 | $12.94M | 0.0% | $34.11 | — | COM | 583334107 |
| BALL | BALL CORPORATION | 287,675 | $12.91M | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | AMERICA MOVIL(ADR)-L | 649,700 | $12.87M | 0.0% | $21.75 | — | ADR | 02364W105 |
| TDG | TRANSDIGM GROUP INC | 92,612 | $12.85M | 0.0% | $70.66 | +8.0% | COM | 893641100 |
| — | ASHLAND INC. | 138,730 | $12.83M | 0.0% | $83.50 | — | COM | 044209104 |
| FFIV | F5 NETWORKS INC. | 149,395 | $12.82M | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| JBHT | JB HUNT TRANSPORT SV | 175,321 | $12.79M | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| AAP | ADVANCE AUTO PARTS | 154,123 | $12.74M | 0.0% | $72.09 | -1.1% | COM | 00751Y106 |
| — | SCRIPPS NETWORKS 'A' | 162,868 | $12.72M | 0.0% | $66.76 | — | COM | 811065101 |
| — | HARRIS | 214,133 | $12.7M | 0.0% | $49.25 | — | COM | 413875105 |
| R | RYDER SYSTEM | 211,379 | $12.62M | 0.0% | $60.14 | -0.2% | COM | 783549108 |
| — | VMWARE INC. CLASS-A | 155,822 | $12.61M | 0.0% | $67.17 | — | COM | 928563402 |
| XYL | XYLEM INC. | 447,847 | $12.51M | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| VMC | VULCAN MATERIALS CO | 241,167 | $12.49M | 0.0% | $46.67 | -3.5% | COM | 929160109 |
| — | REALOGY HLDGS CORP | 290,439 | $12.49M | 0.0% | $46.83 | — | COM | 75605Y106 |
| CBRE | CBRE GROUP INC-A | 539,539 | $12.48M | 0.0% | $23.79 | -2.7% | COM | 12504L109 |
| PNW | PINNACLE WEST CAPITA | 225,344 | $12.34M | 0.0% | $35.38 | -2.4% | COM | 723484101 |
| — | IHS INC -CLASS A | 107,902 | $12.32M | 0.0% | $104.48 | — | COM | 451734107 |
| — | HOSPIRA INC | 313,358 | $12.29M | 0.0% | $38.36 | — | COM | 441060100 |
| — | SCANA CORP | 264,498 | $12.18M | 0.0% | $49.10 | — | COM | 80589M102 |
| — | DENTSPLY INTL INC. | 277,619 | $12.05M | 0.0% | $40.96 | — | COM | 249030107 |
| HLF | HERBALIFE LTD | 170,723 | $11.91M | 0.0% | $21.09 | +45.0% | COM | G4412G101 |
| HAS | HASBRO INC | 252,507 | $11.9M | 0.0% | $30.24 | +3.4% | COM | 418056107 |
| UAA | UNDER ARMOUR -CL A | 148,940 | $11.83M | 0.0% | $14.57 | +21.0% | COM | 904311107 |
| FOSL | FOSSIL GROUP INC | 100,955 | $11.73M | 0.0% | $101.20 | +12.9% | COM | 34988V106 |
| — | SPRINT CORP | 1,886,950 | $11.73M | 0.0% | $6.22 | — | COM | 85207U105 |
| CTAS | CINTAS CORP. | 227,941 | $11.67M | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| CCK | CROWN HOLDINGS INC | 275,639 | $11.65M | 0.0% | $40.07 | +3.7% | COM | 228368106 |
| — | SPECTRUM BRANDS HLDG | 175,000 | $11.52M | 0.0% | $57.40 | — | COM | 84763R101 |
| RNR | RENAISSANCERE HLDGS | 127,138 | $11.51M | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| LNT | ALLIANT ENERGY CORP | 231,333 | $11.46M | 0.0% | $16.90 | +1.5% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS | 246,602 | $11.41M | 0.0% | $31.29 | -4.9% | COM | 237194105 |
| CHT | CHUNGHWA TELECOM(ADR | 361,426 | $11.41M | 0.0% | $32.01 | — | ADR | 17133Q502 |
| EXPE | EXPEDIA INC. | 220,047 | $11.4M | 0.0% | $54.60 | -8.9% | COM | 30212P303 |
| — | TOTAL SYSTEM SERVICE | 385,083 | $11.33M | 0.0% | $24.48 | — | COM | 891906109 |
| FLEX | FLEXTRONICS INTL LTD | 1,239,025 | $11.26M | 0.0% | $5.43 | +21.3% | COM | Y2573F102 |
| — | FIDELITY NATL FIN-A | 422,299 | $11.23M | 0.0% | $23.96 | — | COM | 31620R105 |
| — | GANNETT | 418,745 | $11.22M | 0.0% | $26.72 | — | COM | 364730101 |
| — | OMNICARE INC. | 201,085 | $11.16M | 0.0% | $47.86 | — | COM | 681904108 |
| LEN | LENNAR CORP CL-A | 314,705 | $11.14M | 0.0% | $33.88 | -13.7% | COM | 526057104 |
| — | TESORO CORPORATION | 251,828 | $11.07M | 0.0% | $52.32 | — | COM | 881609101 |
| GME | GAMESTOP CORP CL-A | 222,430 | $11.04M | 0.0% | $6.27 | +36.1% | COM | 36467W109 |
| DLB | DOLBY LABORATO.-CL A | 319,300 | $11.02M | 0.0% | $28.90 | -0.8% | COM | 25659T107 |
| MAN | MANPOWERGROUP | 150,909 | $10.98M | 0.0% | $55.15 | +21.4% | COM | 56418H100 |
| — | HSN INC. | 204,000 | $10.94M | 0.0% | $53.62 | — | COM | 404303109 |
| — | NEW ORIENTAL ED(ADR) | 437,360 | $10.89M | 0.0% | $22.15 | — | ADR | 647581107 |
| UDR | UDR INC | 459,305 | $10.89M | 0.0% | $15.83 | -0.9% | COM | 902653104 |
| DHI | D.R. HORTON INC. | 559,713 | $10.88M | 0.0% | $21.16 | -17.8% | COM | 23331A109 |
| AGCO | AGCO CORPORATION | 178,873 | $10.81M | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| PHM | PULTE GROUP INC. | 649,586 | $10.72M | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| — | SUPERIOR ENERGY SRV. | 424,332 | $10.63M | 0.0% | $25.67 | — | COM | 868157108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 70,200 | $10.6M | 0.0% | $148.80 | — | COM | 78467X109 |
| MDU | MDU RESOURCES GROUP | 374,129 | $10.46M | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| GRMN | GARMIN LTD. | 231,311 | $10.45M | 0.0% | $23.52 | +15.8% | COM | H2906T109 |
| — | ENERGEN CORP | 136,760 | $10.45M | 0.0% | $52.56 | — | COM | 29265N108 |
| ALB | ALBEMARLE CORP | 164,068 | $10.33M | 0.0% | $52.08 | +0.6% | COM | 012653101 |
| — | QEP RESOURCES INC. | 372,885 | $10.32M | 0.0% | $27.78 | — | COM | 74733V100 |
| RHI | ROBERT HALF INTL INC | 263,501 | $10.28M | 0.0% | $34.48 | +6.8% | COM | 770323103 |
| — | JARDEN CORP | 212,200 | $10.27M | 0.0% | $48.40 | — | COM | 471109108 |
| CPT | CAMDEN PROPERTY TRUS | 166,890 | $10.25M | 0.0% | $42.91 | -3.6% | COM | 133131102 |
| — | ATWOOD OCEANICS INC | 186,200 | $10.25M | 0.0% | $52.66 | — | COM | 050095108 |
| ITUB | ITAU UNIBANCO HLD(AD | 723,240 | $10.21M | 0.0% | $12.92 | — | ADR | 465562106 |
| ARW | ARROW ELECTRONICS | 209,043 | $10.14M | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| DKS | DICK'S SPORTING GDS | 189,169 | $10.1M | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| — | MARVELL TECHNOLOGY | 844,193 | $9.708M | 0.0% | $11.71 | — | COM | G5876H105 |
| — | M.D.C. HOLDINGS INC. | 320,200 | $9.609M | 0.0% | $32.17 | — | COM | 552676108 |
| AXS | AXIS CAPITAL HLDGS. | 221,253 | $9.582M | 0.0% | $31.36 | +0.8% | COM | G0692U109 |
| — | WINDSTREAM HOLDINGS | 1,191,945 | $9.524M | 0.0% | $7.99 | — | COM | 97382A101 |
| TOL | TOLL BROTHERS INC. | 293,175 | $9.508M | 0.0% | $33.77 | -4.2% | COM | 889478103 |
| RJF | RAYMOND JAMES FIN. | 228,005 | $9.501M | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| KOF | COCA-COLA FEMSA(ADR) | 75,100 | $9.461M | 0.0% | $138.61 | — | ADR | 191241108 |
| — | SENSATA TECH HLDG NV | 246,505 | $9.434M | 0.0% | $35.08 | — | COM | N7902X106 |
| — | LIBERTY PROPERTY | 264,664 | $9.422M | 0.0% | $36.80 | — | COM | 531172104 |
| — | WARNER CHILCOTT CL-A | 410,253 | $9.407M | 0.0% | $20.00 | — | COM | G94368100 |
| — | INTL GAME TECHNOLOGY | 495,903 | $9.387M | 0.0% | $16.71 | — | COM | 459902102 |
| — | WPX ENERGY INC | 486,382 | $9.368M | 0.0% | $19.08 | — | COM | 98212B103 |
| — | DUKE REALTY CORP | 600,128 | $9.266M | 0.0% | $15.59 | — | COM | 264411505 |
| IBN | ICICI BANK LTD.(ADR) | 303,300 | $9.245M | 0.0% | $34.84 | — | ADR | 45104G104 |
| DAL | DELTA AIR LINES INC | 390,904 | $9.221M | 0.0% | $15.13 | +19.2% | COM | 247361702 |
| — | CONTINENTAL RESOURCE | 85,730 | $9.195M | 0.0% | $86.43 | — | COM | 212015101 |
| — | NABORS INDUSTRIES | 564,505 | $9.066M | 0.0% | $15.31 | — | COM | G6359F103 |
| — | FOOT LOCKER INC. | 266,614 | $9.049M | 0.0% | $35.13 | — | COM | 344849104 |
| — | PEPCO HOLDINGS INC. | 486,283 | $8.977M | 0.0% | $20.11 | — | COM | 713291102 |
| KBR | KBR INC. | 273,731 | $8.935M | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| LEG | LEGGETT & PLATT INC. | 295,286 | $8.903M | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | HUDSON CITY BANCORP | 984,172 | $8.898M | 0.0% | $9.17 | — | COM | 443683107 |
| — | NUANCE COMMUNICATION | 475,113 | $8.875M | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | DUN & BRADSTREET | 85,212 | $8.849M | 0.0% | $97.52 | — | COM | 26483E100 |
| — | OWENS-ILLINOIS INC. | 292,884 | $8.792M | 0.0% | $27.79 | — | COM | 690768403 |
| — | INTEGRYS ENERGY GRP | 157,057 | $8.778M | 0.0% | $58.53 | — | COM | 45822P105 |
| — | ROWAN COMPANIES PL-A | 238,692 | $8.765M | 0.0% | $34.12 | — | COM | G7665A101 |
| — | EATON VANCE CORP | 224,684 | $8.724M | 0.0% | $37.60 | — | COM | 278265103 |
| AIZ | ASSURANT INC | 158,322 | $8.565M | 0.0% | $38.00 | +11.8% | COM | 04621X108 |
| AVY | AVERY-DENNISON CORP | 196,805 | $8.565M | 0.0% | $33.17 | +4.5% | COM | 053611109 |
| REG | REGENCY CENTERS CORP | 176,500 | $8.534M | 0.0% | $33.45 | -5.0% | COM | 758849103 |
| INGR | INGREDION INC | 128,600 | $8.509M | 0.0% | $66.95 | -2.5% | COM | 457187102 |
| SEIC | SEI INVESTMENTS CO | 272,004 | $8.408M | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| — | WHITEWAVE FOODS CO-A | 418,782 | $8.363M | 0.0% | $18.57 | — | COM | 966244105 |
| — | VCA ANTECH INC. | 304,400 | $8.359M | 0.0% | $26.09 | — | COM | 918194101 |
| — | B/E AEROSPACE INC. | 110,000 | $8.12M | 0.0% | $73.82 | — | COM | 073302101 |
| — | DIAMOND OFFSHORE | 130,109 | $8.108M | 0.0% | $68.79 | — | COM | 25271C102 |
| — | LSI CORPORATION | 1,032,804 | $8.082M | 0.0% | $7.14 | — | COM | 502161102 |
| — | GENOMIC HEALTH INC. | 264,170 | $8.078M | 0.0% | $31.71 | — | COM | 37244C101 |
| URBN | URBAN OUTFITTERS INC | 217,291 | $7.99M | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| — | BRF SA (ADR) | 319,500 | $7.837M | 0.0% | $22.31 | — | ADR | 10552T107 |
| — | FRONTIER COMM. CORP | 1,853,408 | $7.747M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | LEVEL 3 COMM. INC. | 286,716 | $7.652M | 0.0% | $21.31 | — | COM | 52729N308 |
| — | PATTERSON COS INC | 188,511 | $7.575M | 0.0% | $37.60 | — | COM | 703395103 |
| — | LEGG MASON INC. | 226,138 | $7.562M | 0.0% | $31.05 | — | COM | 524901105 |
| — | IRON MOUNTAIN INC. | 271,990 | $7.349M | 0.0% | $26.62 | — | COM | 462846106 |
| — | DEAN FOODS CO. | 363,140 | $7.009M | 0.0% | $19.30 | — | COM | 242370203 |
| TMUS | T-MOBILE US INC | 266,623 | $6.924M | 0.0% | $19.41 | +21.6% | COM | 872590104 |
| NDAQ | NASDAQ OMX GROUP | 214,764 | $6.896M | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| — | SILICONWARE PREC(ADR | 1,166,500 | $6.742M | 0.0% | $6.27 | — | ADR | 827084864 |
| — | RITCHIE BROS. AUCTIO | 326,770 | $6.594M | 0.0% | $19.25 | — | COM | 767744105 |
| — | SK TELECOM (ADR) | 285,551 | $6.482M | 0.0% | $20.33 | — | ADR | 78440P108 |
| ILF | ISHARES LATIN AMERIC | 165,000 | $6.315M | 0.0% | $36.76 | — | ETF | 464287390 |
| — | CABLEVISION SYS.NY-A | 368,980 | $6.214M | 0.0% | $16.82 | — | COM | 12686C109 |
| PBR/A | PETROBRAS (ADR) | 363,390 | $6.08M | 0.0% | $14.66 | — | ADR | 71654V101 |
| — | QIAGEN N.V. | 259,380 | $5.551M | 0.0% | $19.94 | — | COM | N72482107 |
| INFY | INFOSYS LTD. (ADR) | 114,700 | $5.518M | 0.0% | $41.19 | — | ADR | 456788108 |
| TER | TERADYNE INC | 325,800 | $5.382M | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | COMPANHIA BEBID (ADR | 136,400 | $5.231M | 0.0% | $37.35 | — | ADR | 20441W203 |
| EMBJ | EMBRAER SA (ADR) | 160,900 | $5.224M | 0.0% | $35.11 | — | ADR | 29082A107 |
| ARCO | ARCOS DORADOS | 439,500 | $5.208M | 0.0% | $10.94 | -10.8% | COM | G0457F107 |
| — | ETFS GOLD TR | 39,800 | $5.203M | 0.0% | $121.39 | — | COM | 26922Y105 |
| LUV | SOUTHWEST AIRLINES | 356,485 | $5.19M | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| UAL | UNITED CONTINENTAL | 150,831 | $4.632M | 0.0% | $31.82 | +1.1% | COM | 910047109 |
| SAIC | SCIENCE APPLICATIONS | 133,773 | $4.515M | 0.0% | $31.48 | 0.0% | COM | 808625107 |
| SBNY | SIGNATURE BANK | 48,900 | $4.475M | 0.0% | $83.02 | — | COM | 82669G104 |
| MYGN | MYRIAD GENETICS INC. | 185,100 | $4.35M | 0.0% | $28.41 | 0.0% | COM | 62855J104 |
| — | SEARS HOLDING CORP | 68,011 | $4.046M | 0.0% | $42.35 | — | COM | 812350106 |
| HDB | HDFC BANK LTD. (ADR) | 131,200 | $4.038M | 0.0% | $36.07 | — | ADR | 40415F101 |
| LQD | ISHARES IBOXX $ INV | 32,000 | $3.633M | 0.0% | $113.58 | — | ETF | 464287242 |
| AMCX | AMC NETWORKS INC-A | 52,470 | $3.594M | 0.0% | $66.24 | 0.0% | COM | 00164V103 |
| — | J.C. PENNEY | 399,826 | $3.52M | 0.0% | $15.62 | — | COM | 708160106 |
| RDY | DR. REDDY'S LAB(ADR) | 92,800 | $3.507M | 0.0% | $37.83 | — | ADR | 256135203 |
| TV | GRUPO TELEVISA (ADR) | 124,600 | $3.483M | 0.0% | $24.84 | — | ADR | 40049J206 |
| BBD | BANCO BRADESCO (ADR) | 244,350 | $3.392M | 0.0% | $13.01 | — | ADR | 059460303 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $3.194M | 0.0% | $162.56 | — | COM | 78462F103 |
| — | WEIGHT WATCHERS INTL | 83,219 | $3.11M | 0.0% | $46.00 | — | COM | 948626106 |
| — | ADVANCED SEMI (ADR) | 649,250 | $3.103M | 0.0% | $4.06 | — | ADR | 00756M404 |
| CX | CEMEX SAB(ADR)PART | 276,351 | $3.09M | 0.0% | $10.58 | — | ADR | 151290889 |
| BRK/A | BERKSHIRE HATHAWAY'A | 18 | $3.067M | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| — | MOBILE TELESYS.(ADR) | 134,600 | $2.996M | 0.0% | $18.94 | — | ADR | 607409109 |
| BSAC | BANCO SANT.CHILE(ADR | 105,037 | $2.761M | 0.0% | $25.03 | — | ADR | 05965X109 |
| — | EMPRESA NAC ELEC(ADR | 64,200 | $2.696M | 0.0% | $44.17 | — | ADR | 29244T101 |
| SWKS | SKYWORKS SOLUTIONS | 100,000 | $2.484M | 0.0% | $19.41 | 0.0% | COM | 83088M102 |
| — | ENERSIS S.A. (ADR) | 149,100 | $2.395M | 0.0% | $16.35 | — | ADR | 29274F104 |
| — | CPFL ENERGIA SA(ADR) | 134,900 | $2.327M | 0.0% | $18.29 | — | ADR | 126153105 |
| BAP | CREDICORP LIMITED | 18,100 | $2.325M | 0.0% | $103.25 | -13.5% | COM | G2519Y108 |
| CCU | CIA CERVECERIAS(ADR) | 82,600 | $2.198M | 0.0% | $27.61 | — | ADR | 204429104 |
| — | CIA BRASI(ADR)(PFD | 46,200 | $2.126M | 0.0% | $45.53 | — | ADR | 20440T201 |
| BCH | BANCO DE CHILE (ADR) | 22,600 | $2.072M | 0.0% | $87.09 | — | ADR | 059520106 |
| KT | KT CORP (ADR) | 123,520 | $2.071M | 0.0% | $15.52 | — | ADR | 48268K101 |
| BSBR | BANCO SANT (ADS) | 295,100 | $2.051M | 0.0% | $6.33 | — | ADR | 05967A107 |
| SID | CIA SIDERURGICA(ADR) | 471,900 | $2.017M | 0.0% | $3.62 | — | ADR | 20440W105 |
| UGP | ULTRAPAR PARTIC(ADR) | 76,600 | $1.884M | 0.0% | $23.95 | — | ADR | 90400P101 |
| IYR | ISHARES US REAL ESTA | 28,000 | $1.786M | 0.0% | $65.11 | — | ETF | 464287739 |
| AJG | GALLAGHER (ARTHUR J. | 39,611 | $1.729M | 0.0% | $34.24 | 0.0% | COM | 363576109 |
| — | TELEFONICA BRA(ADR) | 75,740 | $1.7M | 0.0% | $22.82 | — | ADR | 87936R106 |
| WIT | WIPRO LIMITED (ADR) | 152,476 | $1.564M | 0.0% | $7.55 | — | ADR | 97651M109 |
| GGB | GERDAU S.A. (ADR) | 205,400 | $1.532M | 0.0% | $5.71 | — | ADR | 373737105 |
| — | LATAM AIRLINES (ADR) | 96,580 | $1.456M | 0.0% | $16.64 | — | ADR | 51817R106 |
| SQM | QUIMICA Y MINERA(ADR | 46,700 | $1.427M | 0.0% | $40.41 | — | ADR | 833635105 |
| AXIA | ELETROBRAS-ADR C | 482,100 | $1.355M | 0.0% | $2.13 | — | ADR | 15234Q207 |
| — | TATA MOTORS (ADR) | 50,800 | $1.352M | 0.0% | $23.44 | — | ADR | 876568502 |
| CIG | CEMIG (ADR) | 155,243 | $1.341M | 0.0% | $8.97 | — | ADR | 204409601 |
| SCCO | SOUTHERN COPPER CORP | 41,238 | $1.123M | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| — | TIM PARTICIPACOES | 45,517 | $1.073M | 0.0% | $18.60 | — | ADR | 88706P205 |
| EEM | ISHARES MSCI EMERGIN | 24,000 | $978K | 0.0% | $38.50 | — | ETF | 464287234 |
| TIP | ISHARES TIPS BOND ET | 8,500 | $957K | 0.0% | $112.00 | — | ETF | 464287176 |
| HYG | ISHARES IBOXX $ H/Y | 10,000 | $916K | 0.0% | $90.90 | — | ETF | 464288513 |
| UMC | UNITED MICROELEC(ADR | 443,335 | $913K | 0.0% | $2.33 | — | ADR | 910873405 |
| — | PHILIPPINE LONG(ADR) | 12,700 | $862K | 0.0% | $67.84 | — | ADR | 718252604 |
| SBS | CIA SANEAMENTO (ADR) | 85,500 | $852K | 0.0% | $10.38 | — | ADR | 20441A102 |
| — | FIBRIA CEL SA (ADR) | 67,411 | $777K | 0.0% | $11.10 | — | ADR | 31573A109 |
| — | VINA CONCHA Y T(ADR) | 20,510 | $755K | 0.0% | $38.96 | — | ADR | 927191106 |
| JBL | JABIL CIRCUIT INC. | 32,255 | $699K | 0.0% | $16.76 | +21.3% | COM | 466313103 |
| — | VALE SA (ADR)(PFD) | 49,100 | $698K | 0.0% | $12.16 | — | ADR | 91912E204 |
| — | GENERAL CABLE CORP. | 21,762 | $691K | 0.0% | $30.74 | — | COM | 369300108 |
| — | BANCOLOMBIA SA (ADR) | 11,500 | $662K | 0.0% | $56.53 | — | ADR | 05968L102 |
| — | UNITED STATES STEEL | 28,849 | $594K | 0.0% | $17.54 | — | COM | 912909108 |
| RIG | TRANSOCEAN LTD. | 12,900 | $574K | 0.0% | $50.97 | -7.2% | COM | H8817H100 |
| — | CLIFFS NATURAL RES. | 27,187 | $557K | 0.0% | $16.25 | — | COM | 18683K101 |
| — | ELETROBRAS-ADR P | 119,000 | $556K | 0.0% | $3.98 | — | ADR | 15234Q108 |
| TEVA | TEVA PHARMACEUT(ADR) | 14,500 | $548K | 0.0% | $39.20 | — | ADR | 881624209 |
| BVN | MINAS BUENAVENT.(ADR | 44,600 | $522K | 0.0% | $14.77 | — | ADR | 204448104 |
| — | POWERSHARES QQQ TRUST | 6,000 | $473K | 0.0% | $71.17 | — | COM | 73935A104 |
| — | COPEL (ADR) | 32,700 | $456K | 0.0% | $12.41 | — | ADR | 20441B407 |
| — | AU OPTRONICS CO(ADR) | 117,524 | $429K | 0.0% | $3.46 | — | ADR | 002255107 |
| — | NEWFIELD EXPLORATION | 14,451 | $396K | 0.0% | $23.87 | — | COM | 651290108 |
| BAK | BRASKEM S.A.(ADR) | 22,600 | $360K | 0.0% | $14.89 | — | ADR | 105532105 |
| HBAN | HUNTINGTON BANCSHARE | 43,594 | $360K | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| PAC | GRP AEROPORT DEL(ADR | 6,900 | $353K | 0.0% | $50.90 | — | ADR | 400506101 |
| — | LAREDO PETROLEUM HLD | 11,500 | $341K | 0.0% | $20.52 | — | COM | 516806106 |
| GNW | GENWORTH FIN.-CL A | 26,383 | $338K | 0.0% | $10.41 | +20.4% | COM | 37247D106 |
| UHS | UNIVERSAL HEALTH-B | 3,228 | $242K | 0.0% | $62.83 | +5.7% | COM | 913903100 |
| ZION | ZIONS BANCORPORATION | 8,589 | $236K | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| CHKP | CHECK POINT SOFTWARE | 3,846 | $218K | 0.0% | $48.11 | +16.8% | COM | M22465104 |
| DOX | AMDOCS LIMITED | 5,653 | $207K | 0.0% | $28.59 | +6.2% | COM | G02602103 |
| — | MCDERMOTT INTL INC | 12,142 | $90,000 | 0.0% | $8.15 | — | COM | 580037109 |