CIK: 0001441689 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $10,575,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 74,900,045 | $1,166,194 | 11.0% | $10.05 | +16.2% | COM | 060505104 |
| AAPL | APPLE INC | 514,500 | $288,691 | 2.7% | $13.31 | +23.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,261,600 | $228,874 | 2.2% | $54.17 | +3.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,848,900 | $181,494 | 1.7% | $27.64 | +8.6% | COM | 594918104 |
| — | GOOGLE INC | 160,000 | $179,314 | 1.7% | $882.92 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 5,827,400 | $163,342 | 1.5% | $24.44 | — | COM | 369604103 |
| JPM | JPMORGAN & CHASE & CO | 2,645,800 | $154,726 | 1.5% | $36.52 | +8.5% | COM | 46625H100 |
| PFE | PFIZER INC | 3,991,400 | $122,257 | 1.2% | $16.51 | +6.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,162,000 | $106,428 | 1.0% | $60.02 | +9.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 845,800 | $105,649 | 1.0% | $71.30 | +1.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 559,800 | $105,002 | 1.0% | $115.89 | -8.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 1,277,500 | $104,001 | 1.0% | $55.49 | +4.5% | COM | 742718109 |
| T | AT&T INC | 2,744,800 | $96,507 | 0.9% | $11.33 | -1.4% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 2,066,800 | $93,833 | 0.9% | $27.59 | +11.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,690,300 | $87,836 | 0.8% | $16.11 | +14.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 1,668,200 | $86,930 | 0.8% | $35.91 | +4.9% | COM | 172967424 |
| SLB | SCHLUMBERGER LTD | 947,300 | $85,361 | 0.8% | $54.07 | +20.3% | COM | 806857108 |
| MRK | MERCK & CO INC | 1,650,200 | $82,593 | 0.8% | $30.02 | +4.2% | NEW CALL ADDED | 58933Y105 |
| V | VISA INC | 369,700 | $82,325 | 0.8% | $40.02 | +15.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 988,800 | $82,011 | 0.8% | $56.53 | +2.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 979,200 | $80,627 | 0.8% | $56.84 | +3.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,007,400 | $76,803 | 0.7% | $27.86 | +3.3% | COM | 68389X105 |
| WMT | WAL MART STORES INC | 968,800 | $76,235 | 0.7% | $20.10 | +1.2% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 717,700 | $75,416 | 0.7% | $55.97 | +15.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 948,300 | $72,450 | 0.7% | $56.58 | +9.0% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 960,730 | $72,199 | 0.7% | $39.30 | +23.1% | COM | 375558103 |
| AMZN | AMAZON COM INC | 175,900 | $70,147 | 0.7% | $13.93 | +29.1% | COM | 023135106 |
| INTC | INTEL CORP | 2,658,800 | $69,022 | 0.7% | $17.27 | +3.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,046,700 | $68,398 | 0.6% | $15.35 | -1.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,362,400 | $66,948 | 0.6% | $27.04 | -1.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 576,900 | $65,651 | 0.6% | $95.45 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 985,700 | $64,277 | 0.6% | $45.34 | +6.7% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,191,000 | $62,897 | 0.6% | $28.78 | +5.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 838,600 | $62,266 | 0.6% | $45.80 | +9.9% | COM | 747525103 |
| — | CELGENE CORP | 337,900 | $57,092 | 0.5% | $116.91 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 621,500 | $56,786 | 0.5% | $53.49 | +13.7% | COM | 438516106 |
| KO | COCA COLA CO | 1,367,900 | $56,508 | 0.5% | $27.49 | -2.0% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 594,100 | $56,499 | 0.5% | $58.36 | +8.6% | COM | 674599105 |
| CVS | CVS CAREMARK CORPORATION | 753,300 | $53,914 | 0.5% | $43.08 | +7.5% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 1,397,800 | $53,662 | 0.5% | $16.30 | +5.2% | COM | 02209S103 |
| BA | BOEING CO | 389,200 | $53,122 | 0.5% | $85.38 | +29.9% | COM | 097023105 |
| MBB | ISHARES MBS | 500,000 | $52,285 | 0.5% | $105.92 | — | ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 294,400 | $52,185 | 0.5% | $123.25 | +6.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 552,800 | $50,156 | 0.5% | $59.62 | +16.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 420,300 | $49,831 | 0.5% | $110.86 | +4.3% | DEL CL B | 084670702 |
| PPG | PPG INDS INC | 260,000 | $49,312 | 0.5% | $63.65 | +14.8% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 559,900 | $48,784 | 0.5% | $49.81 | -4.0% | COM | 718172109 |
| — | BLACKROCK INC | 151,100 | $47,819 | 0.5% | $257.36 | — | COM | 09247X101 |
| MMM | 3M CO | 337,700 | $47,362 | 0.4% | $63.48 | +14.5% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 1,475,100 | $46,259 | 0.4% | $18.96 | +15.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 646,500 | $45,371 | 0.4% | $41.80 | +15.3% | COM | 291011104 |
| — | ACE LTD | 436,000 | $45,139 | 0.4% | $90.16 | — | SHS | H0023R105 |
| DUK | DUKE ENERGY CORP | 640,800 | $44,222 | 0.4% | $42.17 | +0.4% | COM | 26441C204 |
| COP | CONOCOPHILLIPS | 624,500 | $44,121 | 0.4% | $40.14 | +20.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,145,100 | $43,892 | 0.4% | $29.06 | +0.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 555,300 | $43,530 | 0.4% | $26.64 | +17.1% | COM | 855244109 |
| EOG | EOG RES INC | 255,900 | $42,950 | 0.4% | $47.65 | +30.8% | COM | 26875P101 |
| MET | METLIFE INC | 791,300 | $42,667 | 0.4% | $27.47 | +9.7% | COM | 59156R108 |
| — | HEWLETT PACKARD CO | 1,514,600 | $42,379 | 0.4% | $25.15 | — | COM | 428236103 |
| NKE | NIKE INC | 528,200 | $41,538 | 0.4% | $28.50 | +15.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 353,700 | $40,378 | 0.4% | $73.46 | +10.4% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC | 832,000 | $38,888 | 0.4% | $30.29 | -1.3% | COM | 025537101 |
| MA | MASTERCARD INC | 46,400 | $38,765 | 0.4% | $51.54 | +34.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 687,100 | $37,557 | 0.4% | $30.83 | +61.7% | CL A | 30303M102 |
| — | TIME WARNER INC | 534,900 | $37,293 | 0.4% | $57.82 | — | COM NEW | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 567,800 | $36,890 | 0.3% | $55.85 | — | COM | 263534109 |
| STT | STATE STR CORP | 499,100 | $36,629 | 0.3% | $49.06 | +3.2% | COM | 857477103 |
| — | PRICELINE COM INC COM | 31,500 | $36,616 | 0.3% | $880.81 | — | COM | 741503403 |
| TJX | TJX COS INC NEW | 573,700 | $36,562 | 0.3% | $22.68 | +13.4% | COM | 872540109 |
| — | MONSANTO CO NEW | 312,400 | $36,410 | 0.3% | $101.34 | — | COM | 61166W101 |
| AMT | AMERICAN TOWER CORP | 442,400 | $35,312 | 0.3% | $57.40 | +1.9% | COM | 03027X100 |
| UNP | UNION PAC CORP | 207,600 | $34,877 | 0.3% | $57.06 | +6.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 344,800 | $33,456 | 0.3% | $71.80 | -2.5% | COM | 580135101 |
| — | YAHOO INC | 824,200 | $33,331 | 0.3% | $32.18 | — | COM | 984332106 |
| COF | CAPITAL ONE FINL CORP | 426,500 | $32,674 | 0.3% | $52.42 | +9.4% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 604,900 | $32,150 | 0.3% | $29.00 | +17.8% | COM | 110122108 |
| — | CIGNA CORP | 367,000 | $32,105 | 0.3% | $75.79 | — | COM | 125509109 |
| AIG | AMERICAN INTL GROUP INC | 625,900 | $31,952 | 0.3% | $33.01 | +14.7% | COM | 026874784 |
| — | ALLERGAN INC | 287,400 | $31,924 | 0.3% | $88.60 | — | COM | 018490102 |
| UNH | UNITEDHEALTH GROUP INC | 416,500 | $31,362 | 0.3% | $52.63 | +12.3% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 443,100 | $31,123 | 0.3% | $61.70 | — | COM | 30219G108 |
| — | APACHE CORP | 357,600 | $30,732 | 0.3% | $84.97 | — | COM | 037411105 |
| — | PRAXAIR INC | 228,200 | $29,673 | 0.3% | $120.49 | — | COM | 74005P104 |
| ETN | EATON CORP PLC | 383,700 | $29,207 | 0.3% | $52.32 | +1.8% | SHS | G29183103 |
| USB | US BANCORP DEL | 708,900 | $28,640 | 0.3% | $22.65 | +12.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC CL A | 794,200 | $28,035 | 0.3% | $23.16 | +10.2% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 547,300 | $27,912 | 0.3% | $42.04 | -5.9% | COM | 532457108 |
| — | PRECISION CASTPARTS CORP | 103,400 | $27,846 | 0.3% | $230.57 | — | COM | 740189105 |
| F | FORD MTR CO DEL | 1,790,700 | $27,631 | 0.3% | $7.76 | +16.0% | COM PAR $0.01 | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,600 | $27,491 | 0.3% | $8.83 | +15.1% | COM | 169656105 |
| BIIB | BIOGEN IDEC INC | 97,000 | $27,136 | 0.3% | $215.40 | +20.1% | COM | 09062X103 |
| — | DOW CHEM CO | 601,000 | $26,684 | 0.3% | $33.61 | — | COM | 260543103 |
| LOW | LOWES COS INC | 537,500 | $26,633 | 0.3% | $33.81 | +15.7% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 288,300 | $26,587 | 0.3% | $41.87 | +23.0% | COM | 744320102 |
| NDAQ | NASDAQ OMX GROUP INC | 665,500 | $26,487 | 0.3% | $8.37 | +20.3% | COM | 631103108 |
| — | TWENTY FIRST CENTY FOX INC | 750,700 | $26,410 | 0.2% | $33.50 | — | CL A ADDED | 90130A101 |
| ACN | ACCENTURE PLC IRELAND | 319,600 | $26,278 | 0.2% | $62.86 | -2.1% | SHS | G1151C101 |
| GM | GENERAL MTRS CO | 642,800 | $26,271 | 0.2% | $25.48 | +10.6% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 326,800 | $26,236 | 0.2% | $34.04 | +20.6% | SHS | N53745100 |
| — | MEDTRONIC INC | 456,000 | $26,170 | 0.2% | $51.80 | — | COM | 585055106 |
| — | ANADARKO PETE CORP | 325,700 | $25,835 | 0.2% | $89.86 | — | COM | 032511107 |
| CMI | CUMMINS INC | 180,000 | $25,375 | 0.2% | $87.16 | +10.5% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 749,900 | $24,897 | 0.2% | $26.46 | +1.5% | COM | 760759100 |
| — | SPECTRA ENERGY CORP | 682,500 | $24,311 | 0.2% | $35.41 | — | COM | 847560109 |
| LMT | LOCKHEED MARTIN CORP | 162,900 | $24,217 | 0.2% | $72.56 | +33.9% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 632,400 | $23,867 | 0.2% | $26.98 | +11.4% | COM | 35671D857 |
| EBAY | EBAY INC | 433,400 | $23,789 | 0.2% | $20.10 | -2.0% | COM | 278642103 |
| — | DIRECTV | 343,300 | $23,719 | 0.2% | $61.62 | — | COM | 25490A309 |
| — | SANDISK CORP | 335,000 | $23,631 | 0.2% | $59.60 | — | COM | 80004C101 |
| TXN | TEXAS INSTRS INC | 537,200 | $23,588 | 0.2% | $27.57 | +9.1% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 464,200 | $23,396 | 0.2% | $23.74 | +13.1% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP | 367,200 | $22,150 | 0.2% | $45.09 | +13.3% | COM | 256677105 |
| — | VIACOM INC NEW | 252,200 | $22,027 | 0.2% | $79.50 | — | CL B | 92553P201 |
| MU | MICRON TECHNOLOGY INC | 1,006,700 | $21,906 | 0.2% | $14.15 | +34.1% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 182,200 | $21,684 | 0.2% | $86.56 | +9.9% | COM | 22160K105 |
| — | BLACKSTONE GROUP L P | 686,800 | $21,634 | 0.2% | $21.66 | — | COM | 09253U108 |
| HSY | HERSHEY CO | 220,800 | $21,468 | 0.2% | $68.99 | +4.7% | COM | 427866108 |
| — | AETNA INC NEW | 311,720 | $21,381 | 0.2% | $63.65 | — | COM | 00817Y108 |
| — | WALGREEN CO | 369,600 | $21,230 | 0.2% | $46.98 | — | COM | 931422109 |
| NSC | NORFOLK SOUTHERN CORP | 227,500 | $21,119 | 0.2% | $59.07 | +11.2% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 346,900 | $20,772 | 0.2% | $46.04 | +20.0% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 266,900 | $20,586 | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 179,200 | $20,538 | 0.2% | $62.79 | +39.0% | COM | 666807102 |
| IVZ | INVESCO LTD | 556,500 | $20,257 | 0.2% | $19.86 | +2.2% | SHS | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 255,400 | $20,143 | 0.2% | $44.53 | +14.0% | COM | 517834107 |
| — | DELPHI AUTOMOTIVE PLC | 328,300 | $19,741 | 0.2% | $54.55 | — | SHS | G27823106 |
| COR | AMERISOURCEBERGEN CORP | 279,900 | $19,680 | 0.2% | $47.26 | +2.7% | COM | 03073E105 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 903,900 | $19,551 | 0.2% | $18.94 | — | ADR | 607409109 |
| ADM | ARCHER DANIELS MIDLAND CO | 449,400 | $19,504 | 0.2% | $23.68 | +20.8% | COM | 039483102 |
| GLW | CORNING INC | 1,088,200 | $19,392 | 0.2% | $10.50 | +14.8% | COM | 219350105 |
| — | RAYTHEON CO | 211,600 | $19,192 | 0.2% | $66.55 | — | COM NEW | 755111507 |
| — | CERNER CORP | 341,800 | $19,052 | 0.2% | $77.23 | — | COM | 156782104 |
| KR | KROGER CO | 480,200 | $18,982 | 0.2% | $15.32 | +7.3% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 241,500 | $18,736 | 0.2% | $47.96 | +8.2% | COM | 693475105 |
| — | TIME WARNER CABLE INC | 136,700 | $18,523 | 0.2% | $121.03 | — | COM | 88732J207 |
| GD | GENERAL DYNAMICS CORP | 192,800 | $18,422 | 0.2% | $58.14 | +18.1% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 238,000 | $18,374 | 0.2% | $26.44 | +12.4% | COM | 235851102 |
| — | AVAGO TECHNOLOGIES LTD | 346,800 | $18,342 | 0.2% | $39.89 | — | SHS | Y0486S104 |
| — | DISH NETWORK CORP | 312,700 | $18,112 | 0.2% | $50.36 | — | CL A | 25470M109 |
| TRV | TRAVELERS COMPANIES INC | 196,100 | $17,755 | 0.2% | $64.10 | +4.2% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 285,500 | $17,664 | 0.2% | $37.60 | +9.1% | COM | 25179M103 |
| — | JUNIPER NETWORKS INC | 768,200 | $17,338 | 0.2% | $22.36 | — | COM | 48203R104 |
| SPG | SIMON PPTY GROUP INC NEW | 113,600 | $17,285 | 0.2% | $87.97 | -8.0% | COM | 828806109 |
| HAL | HALLIBURTON CO | 338,000 | $17,154 | 0.2% | $33.97 | +21.5% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 299,600 | $17,134 | 0.2% | $32.77 | +4.9% | COM | 00846U101 |
| — | ST JUDE MED INC | 273,200 | $16,925 | 0.2% | $47.04 | — | COM | 790849103 |
| — | MYLAN INC COM | 383,100 | $16,627 | 0.2% | $31.83 | — | COM | 628530107 |
| — | CENTURYTEL INC | 509,900 | $16,240 | 0.2% | $35.26 | — | COM | 156700106 |
| — | CBS CORP | 253,900 | $16,184 | 0.2% | $49.63 | — | NEW CL B | 124857202 |
| CAT | CATERPILLAR INC DEL | 173,300 | $15,737 | 0.1% | $61.56 | +1.8% | COM | 149123101 |
| — | WELLPOINT INC | 168,600 | $15,577 | 0.1% | $82.84 | — | COM | 94973V107 |
| — | ACTAVIS PLC | 92,671 | $15,569 | 0.1% | $168.00 | — | SHS | G0083B108 |
| — | MICHAEL KORS HLDGS LTD | 191,000 | $15,507 | 0.1% | $79.63 | — | SHS | G60754101 |
| TSN | TYSON FOODS INC | 462,300 | $15,469 | 0.1% | $22.47 | +4.4% | CL A | 902494103 |
| BK | BANK OF NEW YORK MELLON CORP | 441,200 | $15,416 | 0.1% | $21.77 | +11.6% | COM | 064058100 |
| SYK | STRYKER CORP | 201,800 | $15,163 | 0.1% | $57.95 | +8.8% | COM | 863667101 |
| — | TYCO INTERNATIONAL LTD | 369,000 | $15,144 | 0.1% | $33.59 | — | SHS | H89128104 |
| WU | WESTERN UN CO | 875,900 | $15,109 | 0.1% | $17.66 | — | COM | 959802109 |
| — | ANNALY CAP MGMT INC | 1,511,800 | $15,073 | 0.1% | $11.48 | — | COM | 035710409 |
| BAX | BAXTER INTL INC | 215,200 | $14,967 | 0.1% | $30.43 | -4.0% | COM | 071813109 |
| AZO | AUTOZONE INC | 31,000 | $14,816 | 0.1% | $409.17 | +9.7% | COM | 053332102 |
| — | LORILLARD INC | 290,600 | $14,728 | 0.1% | $44.10 | — | COM | 544147101 |
| — | QEP RES INC | 480,500 | $14,727 | 0.1% | $27.69 | — | COM | 74733V100 |
| — | E M C CORP MASS | 580,800 | $14,607 | 0.1% | $23.70 | — | COM | 268648102 |
| WDC | WESTERN DIGITAL CORP | 173,600 | $14,565 | 0.1% | $36.15 | +26.9% | COM | 958102105 |
| — | BROADCOM CORP | 490,300 | $14,537 | 0.1% | $32.07 | — | CL A | 111320107 |
| ZTS | ZOETIS INC | 444,300 | $14,524 | 0.1% | $28.44 | +1.9% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 266,100 | $14,513 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| DE | DEERE & CO | 157,300 | $14,366 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 137,100 | $14,321 | 0.1% | $63.39 | +4.7% | COM | 494368103 |
| DAL | DELTA AIR LINES INC | 519,800 | $14,279 | 0.1% | $19.39 | +20.3% | DEL COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 166,200 | $14,230 | 0.1% | $14.33 | +6.7% | COM | 65339F101 |
| RRC | RANGE RES CORP | 166,500 | $14,038 | 0.1% | $77.77 | 0.0% | COM | 75281A109 |
| BDX | BECTON DICKINSON & CO | 126,000 | $13,922 | 0.1% | $78.24 | +9.6% | COM | 075887109 |
| — | CHESAPEAKE ENERGY CORP | 503,900 | $13,676 | 0.1% | $22.19 | — | COM | 165167107 |
| — | KRAFT FOODS GROUP INC | 252,900 | $13,636 | 0.1% | $55.45 | — | COM | 50076Q106 |
| — | COMPUTER SCIENCES CORP | 243,200 | $13,590 | 0.1% | $45.77 | — | COM | 205363104 |
| — | BAKER HUGHES INC | 245,900 | $13,588 | 0.1% | $47.23 | — | COM | 057224107 |
| FDX | FEDEX CORP | 94,100 | $13,529 | 0.1% | $84.86 | +32.1% | COM | 31428X106 |
| AMG | AFFILIATED MANAGERS GROUP | 62,100 | $13,468 | 0.1% | $183.55 | +5.2% | COM | 008252108 |
| WYNN | WYNN RESORTS LTD | 69,100 | $13,420 | 0.1% | $111.30 | +25.8% | COM | 983134107 |
| MCK | MCKESSON CORP | 83,000 | $13,396 | 0.1% | $101.46 | +38.5% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 72,500 | $13,304 | 0.1% | $53.76 | +1.5% | COM | 824348106 |
| HCA | HCA HOLDINGS INC | 276,900 | $13,211 | 0.1% | $39.34 | +9.2% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 143,000 | $13,117 | 0.1% | $27.06 | -0.8% | COM | 56585A102 |
| AXS | AXIS CAPITAL HOLDINGS | 274,100 | $13,039 | 0.1% | $31.49 | +8.1% | SHS | G0692U109 |
| — | HESS CORP | 156,500 | $12,990 | 0.1% | $67.11 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 367,600 | $12,976 | 0.1% | $34.60 | — | COM | 565849106 |
| AWK | AMERICAN WTR WKS CO INC | 304,600 | $12,872 | 0.1% | $32.04 | +2.2% | COM | 030420103 |
| — | WHOLE FOODS MKT INC | 221,500 | $12,809 | 0.1% | $51.56 | — | COM | 966837106 |
| MUR | MURPHY OIL CORP | 196,200 | $12,729 | 0.1% | $35.30 | +14.3% | COM | 626717102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 117,000 | $12,503 | 0.1% | $87.83 | — | COM | 502424104 |
| — | PEABODY ENERGY CORP | 632,600 | $12,355 | 0.1% | $15.52 | — | COM | 704549104 |
| DOV | DOVER CORP | 127,900 | $12,347 | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| SO | SOUTHERN CO | 296,600 | $12,193 | 0.1% | $26.42 | -7.0% | COM | 842587107 |
| AEE | AMEREN CORP | 336,200 | $12,157 | 0.1% | $23.27 | +5.2% | COM | 023608102 |
| — | SUNTRUST BKS INC | 328,600 | $12,096 | 0.1% | $31.79 | — | COM | 867914103 |
| BBY | BEST BUY INC | 300,700 | $11,992 | 0.1% | $19.25 | +38.9% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 142,300 | $11,965 | 0.1% | $50.36 | +18.1% | COM | 452308109 |
| SYY | SYSCO CORP | 328,500 | $11,859 | 0.1% | $24.29 | +0.4% | COM | 871829107 |
| HRB | BLOCK H & R INC | 405,900 | $11,787 | 0.1% | $18.29 | +0.4% | COM | 093671105 |
| — | NATIONAL OILWELL VARCO INC | 147,900 | $11,762 | 0.1% | $72.42 | — | COM | 637071101 |
| SJM | SMUCKER J M CO | 112,800 | $11,688 | 0.1% | $71.52 | +4.2% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 233,900 | $11,674 | 0.1% | $32.13 | +2.4% | COM | 370334104 |
| NTAP | NETAPP INC | 280,500 | $11,540 | 0.1% | $29.27 | +3.1% | COM | 64110D104 |
| AES | AES CORP | 790,600 | $11,472 | 0.1% | $8.29 | +12.6% | COM | 00130H105 |
| WM | WASTE MGMT INC DEL | 254,700 | $11,428 | 0.1% | $31.47 | +7.6% | COM | 94106L109 |
| — | COVIDIEN PLC | 167,400 | $11,400 | 0.1% | $62.84 | — | ADDED | G2554F113 |
| VRTX | VERTEX PHARMACEUTICALS INC | 153,300 | $11,390 | 0.1% | $79.42 | -12.3% | COM | 92532F100 |
| IP | INTL PAPER CO | 228,600 | $11,208 | 0.1% | $26.06 | -0.1% | COM | 460146103 |
| AFL | AFLAC INC | 166,800 | $11,142 | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| — | MEAD JOHNSON NUTRITION CO | 130,900 | $10,964 | 0.1% | $81.00 | — | COM | 582839106 |
| STZ | CONSTELLATION BRANDS INC | 155,300 | $10,930 | 0.1% | $57.22 | 0.0% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 171,100 | $10,825 | 0.1% | $20.38 | -4.1% | COM | 29364G103 |
| KSS | KOHLS CORP | 189,100 | $10,731 | 0.1% | $49.70 | +10.3% | COM | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,000 | $10,690 | 0.1% | $80.55 | +18.7% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 159,200 | $10,636 | 0.1% | $36.77 | +20.2% | COM | 14149Y108 |
| PCAR | PACCAR INC | 179,200 | $10,603 | 0.1% | $22.19 | +8.2% | COM | 693718108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,052,300 | $10,407 | 0.1% | $6.18 | +4.4% | COM | 7591EP100 |
| — | BB&T CORP | 277,800 | $10,367 | 0.1% | $33.85 | — | COM | 054937107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128,000 | $10,344 | 0.1% | $45.23 | +13.8% | COM | 053015103 |
| UNM | UNUM GROUP | 294,500 | $10,331 | 0.1% | $28.56 | +14.6% | COM | 91529Y106 |
| FITB | FIFTH THIRD BANCORP | 488,800 | $10,279 | 0.1% | $11.70 | +11.7% | COM | 316773100 |
| — | COMCAST CORP NEW | 203,300 | $10,141 | 0.1% | $42.02 | — | CL A SPL | 20030N200 |
| GAP | GAP INC DEL | 259,100 | $10,126 | 0.1% | $26.27 | -0.8% | COM | 364760108 |
| TROW | PRICE T ROWE GROUP INC | 120,500 | $10,094 | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 85,200 | $10,067 | 0.1% | $68.12 | +28.3% | COM | 773903109 |
| — | CABLEVISION SYS CORP | 556,700 | $9,982 | 0.1% | $17.01 | — | CL A NY CABLVS | 12686C109 |
| CSX | CSX CORP | 343,900 | $9,894 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 343,100 | $9,799 | 0.1% | $20.93 | 0.0% | COM | 83088M102 |
| — | SAFEWAY INC | 300,300 | $9,781 | 0.1% | $27.46 | — | COM NEW | 786514208 |
| — | SYMANTEC CORP | 414,600 | $9,776 | 0.1% | $22.47 | — | COM | 871503108 |
| — | CHUBB CORP | 101,100 | $9,769 | 0.1% | $88.93 | — | COM | 171232101 |
| — | NOBLE CORP PLC | 260,600 | $9,765 | 0.1% | $37.47 | — | SHS USD | G65431101 |
| BEN | FRANKLIN RES INC | 168,900 | $9,751 | 0.1% | $29.59 | +8.6% | COM | 354613101 |
| — | BEAM INC | 142,000 | $9,665 | 0.1% | $68.06 | — | COM | 073730103 |
| DLTR | DOLLAR TREE INC | 171,000 | $9,648 | 0.1% | $49.43 | +16.6% | COM | 256746108 |
| AGCO | AGCO CORP | 162,600 | $9,624 | 0.1% | $42.12 | +11.2% | COM | 001084102 |
| PSA | PUBLIC STORAGE | 63,900 | $9,618 | 0.1% | $97.16 | +3.1% | COM | 74460D109 |
| EG | EVEREST RE GROUP LTD | 61,400 | $9,570 | 0.1% | $101.50 | +16.6% | COM | G3223R108 |
| MRSH | MARSH & MCLENNAN COS INC | 197,800 | $9,566 | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 118,400 | $9,554 | 0.1% | $58.13 | +3.6% | COM | 854502101 |
| — | LINKEDIN CORP | 44,000 | $9,541 | 0.1% | $191.42 | — | COM CL A | 53578A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,000 | $9,519 | 0.1% | $128.09 | — | CL A | 531229102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 297,100 | $9,519 | 0.1% | $21.61 | -0.5% | COM | 744573106 |
| KEY | KEYCORP | 709,100 | $9,516 | 0.1% | $6.48 | +24.3% | NEW COM | 493267108 |
| — | LIFE TECHNOLOGIES CORP | 125,400 | $9,505 | 0.1% | $74.34 | — | COM | 53217V109 |
| MAR | MARRIOTT INTL INC NEW | 189,600 | $9,359 | 0.1% | $36.65 | +10.0% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 84,300 | $9,325 | 0.1% | $64.01 | +43.1% | COM | 452327109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 256,000 | $9,275 | 0.1% | $22.86 | +17.0% | COM | 416515104 |
| D | DOMINION RES INC VA NEW | 142,700 | $9,231 | 0.1% | $35.52 | +8.9% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 79,400 | $9,135 | 0.1% | $68.04 | +17.7% | COM | 03076C106 |
| LUV | SOUTHWEST AIRLS CO | 484,000 | $9,119 | 0.1% | $12.73 | +19.9% | COM | 844741108 |
| EXC | EXELON CORP | 332,300 | $9,102 | 0.1% | $15.41 | -15.4% | COM | 30161N101 |
| ROST | ROSS STORES INC | 120,700 | $9,044 | 0.1% | $29.66 | +12.3% | COM | 778296103 |
| — | DISCOVER FINL SVCS | 161,600 | $9,042 | 0.1% | $47.64 | — | COM | 254709108 |
| — | CITRIX SYS INC | 142,200 | $8,994 | 0.1% | $62.24 | — | COM | 177376100 |
| BAP | CREDICORP LTD | 67,700 | $8,986 | 0.1% | $103.65 | -7.9% | COM | G2519Y108 |
| — | EQUINIX INC | 50,500 | $8,961 | 0.1% | $181.45 | — | COM | 29444U502 |
| WHR | WHIRLPOOL CORP | 56,600 | $8,878 | 0.1% | $121.27 | +20.9% | COM | 963320106 |
| TGT | TARGET CORP | 138,800 | $8,782 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 724,200 | $8,705 | 0.1% | $10.44 | +13.1% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 189,100 | $8,685 | 0.1% | $31.42 | +16.4% | COM | N6596X109 |
| KMI | KINDER MORGAN INC | 241,000 | $8,676 | 0.1% | $20.63 | -7.6% | COM | 49456B101 |
| — | SEAGATE TECHNOLOGY PLC | 153,300 | $8,609 | 0.1% | $44.83 | — | SHS | G7945M107 |
| — | MONSTER BEVERAGE CORP COM | 126,300 | $8,559 | 0.1% | $59.94 | — | COM | 611740101 |
| — | ALEXION PHARMACEUTICALS INC | 64,300 | $8,556 | 0.1% | $92.24 | — | COM | 015351109 |
| NVDA | NVIDIA CORP | 533,600 | $8,548 | 0.1% | $0.33 | +10.3% | COM | 67066G104 |
| LNC | LINCOLN NATL CORP IND | 163,700 | $8,450 | 0.1% | $23.22 | +37.0% | COM | 534187109 |
| — | ACTIVISION BLIZZARD INC | 473,700 | $8,446 | 0.1% | $14.26 | — | COM | 00507V109 |
| KLAC | KLA-TENCOR CORP | 130,700 | $8,425 | 0.1% | $34.55 | +15.1% | COM | 482480100 |
| DLR | DIGITAL RLTY TR INC | 168,100 | $8,257 | 0.1% | $36.05 | -13.7% | COM | 253868103 |
| — | JOHNSON CTLS INC | 160,700 | $8,244 | 0.1% | $36.10 | — | COM | 478366107 |
| ECL | ECOLAB INC | 77,600 | $8,091 | 0.1% | $73.85 | +23.2% | COM | 278865100 |
| — | AMERICAN CAPITAL AGENCY CORP | 419,300 | $8,088 | 0.1% | $20.89 | — | COM | 02503X105 |
| — | STAPLES INC | 506,500 | $8,048 | 0.1% | $15.36 | — | COM | 855030102 |
| AVY | AVERY DENNISON CORP | 160,300 | $8,045 | 0.1% | $33.46 | +10.9% | COM | 053611109 |
| EIX | EDISON INTL | 172,800 | $8,001 | 0.1% | $29.95 | -0.4% | COM | 281020107 |
| CPT | CAMDEN PPTY TR CO | 140,600 | $7,997 | 0.1% | $39.95 | -5.2% | SH BEN INT | 133131102 |
| DVA | DAVITA INC | 125,700 | $7,966 | 0.1% | $59.61 | -1.6% | COM | 23918K108 |
| FE | FIRSTENERGY CORP | 241,200 | $7,955 | 0.1% | $23.12 | -8.4% | COM | 337932107 |
| CHD | CHURCH & DWIGHT INC | 117,700 | $7,801 | 0.1% | $26.01 | +4.8% | COM | 171340102 |
| CRM | SALESFORCE COM INC | 140,000 | $7,727 | 0.1% | $42.22 | +25.2% | COM | 79466L302 |
| CIEN | CIENA CORP | 320,400 | $7,667 | 0.1% | $22.53 | +5.7% | COM | 171779309 |
| — | MEDIVATION INC | 119,800 | $7,646 | 0.1% | $63.82 | — | COM | 58501N101 |
| — | LIBERTY GLOBAL PLC SHS | 90,330 | $7,617 | 0.1% | $73.23 | — | CL C | G5480U120 |
| — | REYNOLDS AMERICAN INC | 150,100 | $7,503 | 0.1% | $48.37 | — | COM | 761713106 |
| BWA | BORGWARNER INC | 133,800 | $7,481 | 0.1% | $36.57 | +6.4% | COM | 099724106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 32,845 | $7,387 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 97,700 | $7,387 | 0.1% | $39.19 | +4.4% | COM | 988498101 |
| MHK | MOHAWK INDS INC | 49,600 | $7,385 | 0.1% | $112.71 | +21.2% | COM | 608190104 |
| HLF | HERBALIFE LTD | 93,700 | $7,374 | 0.1% | $20.94 | +64.4% | COM | G4412G101 |
| NEM | NEWMONT MINING CORP | 319,900 | $7,367 | 0.1% | $24.97 | -20.9% | COM | 651639106 |
| — | CA INC | 217,400 | $7,316 | 0.1% | $28.66 | — | COM | 12673P105 |
| RMD | RESMED INC | 154,900 | $7,293 | 0.1% | $41.38 | +4.1% | COM | 761152107 |
| NI | NISOURCE INC | 221,000 | $7,266 | 0.1% | $7.85 | +8.3% | COM | 65473P105 |
| — | SCRIPPS NETWORKS INTERACT IN | 83,600 | $7,224 | 0.1% | $80.56 | — | CL A COM | 811065101 |
| — | CROWN CASTLE INTL CORP | 97,100 | $7,130 | 0.1% | $72.62 | — | COM | 228227104 |
| — | XEROX CORP | 578,900 | $7,045 | 0.1% | $9.35 | — | COM | 984121103 |
| — | DR PEPPER SNAPPLE GROUP INC | 144,000 | $7,016 | 0.1% | $45.93 | — | COM | 26138E109 |
| — | LEVEL 3 COMMUNICATIONS INC | 210,800 | $6,992 | 0.1% | $26.03 | — | COM | 52729N308 |
| AAP | ADVANCE AUTO PARTS INC | 62,600 | $6,929 | 0.1% | $77.30 | +12.0% | COM | 00751Y106 |
| FOSL | FOSSIL GROUP INC | 57,500 | $6,897 | 0.1% | $108.83 | +13.4% | COM | 34988V106 |
| — | BED BATH & BEYOND INC | 85,800 | $6,890 | 0.1% | $70.90 | — | COM | 075896100 |
| SCHW | SCHWAB CHARLES CORP NEW | 263,900 | $6,861 | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| CME | CME GROUP INC | 87,000 | $6,826 | 0.1% | $39.16 | +21.1% | COM | 12572Q105 |
| — | INTERNATIONAL GAME TECHNOLOG | 373,200 | $6,777 | 0.1% | $17.33 | — | COM | 459902102 |
| SLM | SLM CORP | 255,100 | $6,704 | 0.1% | $8.44 | +8.9% | CALL | 78442P106 |
| — | CALPINE CORP | 343,300 | $6,698 | 0.1% | $20.84 | — | COM NEW | 131347304 |
| XEL | XCEL ENERGY INC | 238,400 | $6,661 | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| BF/B | BROWN FORMAN CORP | 87,900 | $6,643 | 0.1% | $22.68 | +5.2% | CL B | 115637209 |
| — | HCP INC | 181,700 | $6,599 | 0.1% | $45.44 | — | COM | 40414L109 |
| PPL | PPL CORP | 218,100 | $6,563 | 0.1% | $16.38 | -0.0% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 50,800 | $6,535 | 0.1% | $80.51 | +18.0% | COM | 701094104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,900 | $6,526 | 0.1% | $60.20 | +6.2% | COM | 459506101 |
| — | PALL CORP | 76,400 | $6,521 | 0.1% | $66.43 | — | COM | 696429307 |
| MCO | MOODYS CORP | 83,000 | $6,513 | 0.1% | $54.15 | +19.1% | COM | 615369105 |
| — | XILINX INC | 139,700 | $6,415 | 0.1% | $46.41 | — | COM | 983919101 |
| AIZ | ASSURANT INC | 96,500 | $6,405 | 0.1% | $37.94 | +27.3% | COM | 04621X108 |
| — | BUNGE LIMITED | 77,700 | $6,380 | 0.1% | $70.77 | — | COM | G16962105 |
| — | PLUM CREEK TIMBER CO INC | 136,700 | $6,358 | 0.1% | $46.63 | — | COM | 729251108 |
| BALL | BALL CORP | 121,800 | $6,292 | 0.1% | $19.78 | +9.1% | COM | 058498106 |
| CE | CELANESE CORP DEL | 113,600 | $6,283 | 0.1% | $37.17 | +18.7% | COM SER A | 150870103 |
| EQR | EQUITY RESIDENTIAL | 117,700 | $6,105 | 0.1% | $30.91 | -5.4% | SH BEN INT | 29476L107 |
| — | NORTHEAST UTILS | 144,000 | $6,104 | 0.1% | $42.02 | — | COM | 664397106 |
| — | CAREFUSION CORP | 152,700 | $6,081 | 0.1% | $39.68 | — | COM | 14170T101 |
| EA | ELECTRONIC ARTS INC | 264,200 | $6,061 | 0.1% | $21.81 | +6.9% | COM | 285512109 |
| VFC | V F CORP | 97,200 | $6,059 | 0.1% | $50.03 | +4.2% | COM | 918204108 |
| PII | POLARIS INDS INC | 41,100 | $5,986 | 0.1% | $90.50 | +47.9% | COM | 731068102 |
| KIM | KIMCO REALTY CORP | 302,500 | $5,974 | 0.1% | $12.48 | -6.9% | COM | 49446R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,200 | $5,877 | 0.1% | $32.22 | +25.3% | CL A | 192446102 |
| — | AON PLC | 70,000 | $5,872 | 0.1% | $68.10 | — | SHS CL A | G0408V102 |
| CMS | CMS ENERGY CORP | 219,100 | $5,865 | 0.1% | $18.98 | -1.9% | COM | 125896100 |
| MAT | MATTEL INC | 122,900 | $5,848 | 0.1% | $44.34 | +0.5% | COM | 577081102 |
| ED | CONSOLIDATED EDISON INC | 104,400 | $5,771 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| — | PARTNERRE LTD | 54,500 | $5,746 | 0.1% | $90.63 | — | COM | G6852T105 |
| — | XL GROUP PLC | 180,200 | $5,738 | 0.1% | $30.32 | — | SHS | G98290102 |
| GWW | GRAINGER W W INC | 22,200 | $5,670 | 0.1% | $204.23 | +4.5% | COM | 384802104 |
| — | NIELSEN HOLDINGS N V | 123,000 | $5,644 | 0.1% | $41.30 | — | COM | N63218106 |
| TSCO | TRACTOR SUPPLY CO | 72,200 | $5,601 | 0.1% | $10.61 | +13.6% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 67,100 | $5,582 | 0.1% | $54.99 | +4.1% | COM | 372460105 |
| CLX | CLOROX CO DEL | 59,700 | $5,538 | 0.1% | $59.55 | +7.2% | COM | 189054109 |
| — | PETSMART INC | 76,100 | $5,536 | 0.1% | $66.99 | — | COM | 716768106 |
| WY | WEYERHAEUSER CO | 175,100 | $5,528 | 0.1% | $18.68 | +0.7% | COM | 962166104 |
| PNW | PINNACLE WEST CAP CORP | 104,300 | $5,520 | 0.1% | $35.25 | -3.5% | COM | 723484101 |
| FFIV | F5 NETWORKS INC | 60,000 | $5,452 | 0.1% | $80.21 | +6.2% | COM | 315616102 |
| — | WEATHERFORD INTERNATIONAL LT | 350,300 | $5,426 | 0.1% | $13.77 | — | REG | H27013103 |
| — | FLEETCOR TECHNOLOGIES INC | 46,200 | $5,413 | 0.1% | $117.16 | — | COM | 339041105 |
| SEE | SEALED AIR CORP NEW | 155,500 | $5,295 | 0.1% | $18.75 | +33.3% | COM | 81211K100 |
| — | FMC TECHNOLOGIES INC | 100,800 | $5,263 | 0.0% | $55.60 | — | COM | 30249U101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 53,300 | $5,188 | 0.0% | $88.94 | +4.7% | COM | G7496G103 |
| RIG | TRANSOCEAN LTD | 104,600 | $5,169 | 0.0% | $50.97 | -4.0% | SHS | H8817H100 |
| ARW | ARROW ELECTRS INC | 95,200 | $5,165 | 0.0% | $42.35 | +20.0% | COM | 042735100 |
| — | WISCONSIN ENERGY CORP | 124,500 | $5,147 | 0.0% | $40.91 | — | COM | 976657106 |
| M | MACYS INC | 95,800 | $5,116 | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| HUM | HUMANA INC | 49,500 | $5,109 | 0.0% | $81.42 | +9.1% | COM | 444859102 |
| — | PEOPLES UNITED FINANCIAL INC | 337,200 | $5,098 | 0.0% | $14.90 | — | COM | 712704105 |
| — | LIBERTY PPTY TR | 149,400 | $5,060 | 0.0% | $35.91 | — | SH BEN INT | 531172104 |
| — | CONCHO RES INC | 46,200 | $4,990 | 0.0% | $100.14 | — | COM | 20605P101 |
| TMUS | T-MOBILE US INC | 147,600 | $4,965 | 0.0% | $22.13 | +19.7% | COM | 872590104 |
| CF | CF INDS HLDGS INC | 21,000 | $4,894 | 0.0% | $27.18 | +15.8% | COM | 125269100 |
| — | MCGRAW HILL COS INC | 61,800 | $4,833 | 0.0% | $58.62 | — | COM | 580645109 |
| SCCO | SOUTHERN COPPER CORP | 168,100 | $4,826 | 0.0% | $20.21 | -13.8% | COM | 84265V105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 123,200 | $4,776 | 0.0% | $37.95 | — | SHS | N7902X106 |
| INTU | NTUIT | 62,300 | $4,755 | 0.0% | $56.21 | +15.7% | COM | 461202103 |
| — | TD AMERITRADE HLDG CORP | 154,300 | $4,728 | 0.0% | $24.29 | — | COM | 87236Y108 |
| DTE | DTE ENERGY CO | 71,200 | $4,727 | 0.0% | $38.22 | -0.5% | COM | 233331107 |
| — | ROCK-TENN CO | 44,800 | $4,704 | 0.0% | $102.03 | — | CL A | 772739207 |
| UAA | UNDER ARMOUR INC | 53,300 | $4,653 | 0.0% | $15.04 | +36.3% | CL A | 904311107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 103,700 | $4,641 | 0.0% | $15.02 | +7.7% | COM | 595017104 |
| — | ALCOA INC | 436,200 | $4,637 | 0.0% | $8.29 | — | COM | 013817101 |
| CNP | CENTERPOINT ENERGY INC | 200,000 | $4,636 | 0.0% | $15.29 | +2.6% | COM | 15189T107 |
| AMAT | APPLIED MATLS INC | 259,900 | $4,598 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| — | NABORS INDUSTRIES LTD | 267,000 | $4,536 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | NORDSTROM INC | 71,500 | $4,419 | 0.0% | $58.19 | — | COM | 655664100 |
| EL | LAUDER ESTEE COS INC | 58,400 | $4,399 | 0.0% | $57.95 | +7.2% | CL A | 518439104 |
| — | LSI CORPORATION | 399,000 | $4,397 | 0.0% | $8.44 | — | COM | 502161102 |
| OGE | OGE ENERGY CORP | 128,700 | $4,363 | 0.0% | $35.46 | +0.9% | COM | 670837103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 91,600 | $4,344 | 0.0% | $29.48 | +23.4% | COM | V7780T103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 87,600 | $4,320 | 0.0% | $25.15 | +22.7% | COM | 74251V102 |
| — | TE CONNECTIVITY LTD REG | 78,200 | $4,310 | 0.0% | $45.54 | — | ADDED | H84989104 |
| — | VALEANT PHARMACEUTICALS INTL | 34,400 | $4,287 | 0.0% | $124.62 | — | COM | 91911K102 |
| PLD | PROLOGIS INC | 115,100 | $4,253 | 0.0% | $27.34 | -2.2% | COM | 74340W103 |
| — | GREEN MTN COFFEE ROASTERS IN | 56,200 | $4,248 | 0.0% | $75.06 | — | COM | 393122106 |
| WMB | WILLIAMS COS INC DEL | 109,500 | $4,223 | 0.0% | $17.93 | +2.5% | COM | 969457100 |
| — | DUN & BRADSTREET CORP DEL NE | 34,400 | $4,223 | 0.0% | $97.91 | — | COM | 26483E100 |
| MAS | MASCO CORP | 183,800 | $4,185 | 0.0% | $15.05 | +3.2% | COM | 574599106 |
| — | COACH INC | 74,300 | $4,170 | 0.0% | $56.35 | — | COM | 189754104 |
| — | LAM RESEARCH CORP | 75,800 | $4,127 | 0.0% | $50.49 | — | COM | 512807108 |
| — | COCA COLA ENTERPRISES INC | 93,100 | $4,109 | 0.0% | $41.82 | — | COM | 19122T109 |
| — | SUPERIOR ENERGY SVCS INC COM | 153,100 | $4,074 | 0.0% | $25.94 | — | COM | 868157108 |
| — | FRONTIER COMMUNICATIONS CORP | 845,700 | $3,933 | 0.0% | $4.06 | — | COM | 35906A108 |
| TDC | TERADATA CORP DEL | 85,500 | $3,889 | 0.0% | $58.45 | -22.4% | COM | 88076W103 |
| PHM | PULTE HOMES INC | 189,000 | $3,850 | 0.0% | $17.74 | -14.2% | COM | 745867101 |
| CMA | COMERICA INC | 80,700 | $3,836 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 266,300 | $3,829 | 0.0% | $11.64 | — | ORD | G5876H105 |
| — | TIFFANY & CO NEW | 41,100 | $3,813 | 0.0% | $72.83 | — | COM | 886547108 |
| FMC | F M C CORP | 50,500 | $3,811 | 0.0% | $46.18 | +6.5% | COM NEW | 302491303 |
| VTR | VENTAS INC | 64,800 | $3,712 | 0.0% | $46.54 | -12.8% | COM | 92276F100 |
| HOG | HARLEY DAVIDSON INC | 53,600 | $3,711 | 0.0% | $54.94 | +20.6% | COM | 412822108 |
| — | KINDER MORGAN MANAGEMENT LLC | 48,590 | $3,676 | 0.0% | $82.04 | — | SHS | 49455U100 |
| AVT | AVNET INC | 81,600 | $3,599 | 0.0% | $26.90 | +18.5% | COM | 053807103 |
| — | ROCKWELL COLLINS INC | 48,500 | $3,585 | 0.0% | $64.32 | — | COM | 774341101 |
| — | HOSPIRA INC | 86,800 | $3,583 | 0.0% | $39.79 | — | COM | 441060100 |
| O | REALTY INCOME CORP | 95,000 | $3,546 | 0.0% | $25.40 | -14.7% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 86,100 | $3,493 | 0.0% | $36.61 | +2.2% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 68,200 | $3,473 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| ALV | AUTOLIV INC | 37,800 | $3,470 | 0.0% | $49.46 | 0.0% | COM | 052800109 |
| L | LOEWS CORP | 71,800 | $3,464 | 0.0% | $43.99 | +2.3% | COM | 540424108 |
| — | IRON MTN INC | 114,100 | $3,463 | 0.0% | $26.90 | — | COM | 462846106 |
| — | DENBURY RES INC COM | 207,600 | $3,411 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| URBN | URBAN OUTFITTERS INC | 91,000 | $3,376 | 0.0% | $41.18 | -9.1% | COM | 917047102 |
| NFLX | NETFLIX INC | 9,100 | $3,350 | 0.0% | $3.65 | +34.3% | COM | 64110L106 |
| PVH | PVH CORP | 24,300 | $3,305 | 0.0% | $118.83 | +5.2% | COM | 693656100 |
| HP | HELMERICH & PAYNE INC | 39,300 | $3,304 | 0.0% | $62.81 | +23.9% | COM | 423452101 |
| — | STERICYCLE INC | 28,300 | $3,288 | 0.0% | $110.44 | — | COM | 858912108 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,300 | $3,267 | 0.0% | $83.13 | — | COM | 167250109 |
| — | ENSCO PLC | 57,100 | $3,265 | 0.0% | $56.99 | — | SHS CLASS A | G3157S106 |
| — | INTERPUBLIC GROUP COS INC | 184,400 | $3,264 | 0.0% | $9.66 | +14.4% | COM | 460690100 |
| — | AVON PRODS INC | 186,200 | $3,206 | 0.0% | $18.12 | — | COM | 054303102 |
| LDOS | LEIDOS HLDGS INC | 68,800 | $3,199 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | CIMAREX ENERGY CO | 30,400 | $3,189 | 0.0% | $73.87 | — | COM | 171798101 |
| — | REALOGY HLDGS CORP | 63,900 | $3,161 | 0.0% | $46.99 | — | COM | 75605Y106 |
| — | OWENS ILL INC | 88,000 | $3,149 | 0.0% | $30.02 | — | COM NEW | 690768403 |
| APD | AIR PRODS & CHEMS INC | 28,000 | $3,130 | 0.0% | $66.21 | +13.0% | COM | 009158106 |
| PAYX | PAYCHEX INC | 68,400 | $3,114 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| HAS | HASBRO INC | 55,700 | $3,064 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| — | PHARMACYCLICS INC | 28,900 | $3,057 | 0.0% | $105.78 | — | COM | 716933106 |
| DKS | DICKS SPORTING GOODS INC | 52,300 | $3,039 | 0.0% | $38.90 | +4.2% | COM | 253393102 |
| — | FAMILY DLR STORES INC | 46,200 | $3,002 | 0.0% | $62.31 | — | COM | 307000109 |
| VNO | VORNADO RLTY TR | 33,500 | $2,974 | 0.0% | $83.23 | — | SH BEN INT | 929042109 |
| REGN | REGENERON PHARMACEUTICALS | 10,700 | $2,945 | 0.0% | $261.93 | +9.2% | COM | 75886F107 |
| NWL | NEWELL RUBBERMAID INC | 90,700 | $2,940 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| — | SBA COMMUNICATIONS CORP | 32,500 | $2,920 | 0.0% | $78.58 | — | COM | 78388J106 |
| MAN | MANPOWER INC | 33,500 | $2,876 | 0.0% | $68.88 | +16.1% | COM | 56418H100 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,000 | $2,846 | 0.0% | $66.14 | — | COM | 25271C102 |
| — | ENERGIZER HLDGS INC | 25,800 | $2,793 | 0.0% | $93.89 | — | COM | 29266R108 |
| ISRG | INTUITIVE SURGICAL INC | 7,200 | $2,765 | 0.0% | $55.09 | -23.6% | COM NEW | 46120E602 |
| — | ROWAN COMPANIES PLC | 77,900 | $2,755 | 0.0% | $34.52 | — | SHS CL A | G7665A101 |
| — | TESORO CORP | 45,200 | $2,644 | 0.0% | $50.44 | — | COM | 881609101 |
| — | L BRANDS INC | 42,100 | $2,604 | 0.0% | $61.10 | — | COM | 501797104 |
| — | ALLEGHANY CORP | 6,500 | $2,600 | 0.0% | $409.08 | — | COM | 017175100 |
| — | MARKET VECTORS ETF TR RUSSIA | 89,700 | $2,590 | 0.0% | $28.87 | — | ETF | 57060U506 |
| — | NOBLE ENERGY INC | 37,700 | $2,568 | 0.0% | $60.04 | — | COM | 655044105 |
| — | COLE REAL ESTATE INVTS INC | 181,300 | $2,545 | 0.0% | $14.04 | — | COM | 19329V105 |
| CINF | CINCINNATI FINL CORP | 48,000 | $2,514 | 0.0% | $34.60 | +2.8% | COM | 172062101 |
| — | SHAW COMMUNICATIONS INC | 96,500 | $2,495 | 0.0% | $25.85 | — | CL B CONV | 82028K200 |
| CCK | CROWN HOLDINGS INC | 55,400 | $2,469 | 0.0% | $40.04 | +1.6% | COM | 228368106 |
| — | NUANCE COMMUNICATIONS INC | 161,900 | $2,461 | 0.0% | $16.86 | — | COM | 67020Y100 |
| LKQ | LKQ CORP | 74,600 | $2,454 | 0.0% | $24.02 | +22.0% | COM | 501889208 |
| — | WINDSTREAM HLDGS INC | 302,000 | $2,410 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | TWENTY FIRST CENTY FOX INC | 69,400 | $2,401 | 0.0% | $33.40 | — | CL B ADDED | 90130A200 |
| FIS | FIDELITY NATL INFORMATION SV | 43,200 | $2,319 | 0.0% | $36.00 | +11.2% | COM | 31620M106 |
| — | LEGG MASON INC | 53,300 | $2,317 | 0.0% | $31.01 | — | COM | 524901105 |
| SLF | SUN LIFE FINL INC | 61,300 | $2,300 | 0.0% | $34.04 | 0.0% | COM | 866796105 |
| MTB | M & T BK CORP | 19,700 | $2,293 | 0.0% | $75.88 | +7.3% | COM | 55261F104 |
| — | SOUTHWESTERN ENERGY CO | 57,800 | $2,273 | 0.0% | $38.60 | — | COM | 845467109 |
| TRIP | TRIPADVISOR INC | 27,400 | $2,270 | 0.0% | $60.41 | +20.4% | COM | 896945201 |
| — | NEW YORK CMNTY BANCORP INC | 134,200 | $2,261 | 0.0% | $15.58 | — | COM | 649445103 |
| — | PHARMACYCLICS INC | 343,100 | $2,254 | 0.0% | $6.57 | — | COM | 70706P104 |
| — | HARRIS CORP | 32,100 | $2,241 | 0.0% | $49.25 | — | DEL COM | 413875105 |
| — | CONTINENTAL RESOURCES INC | 19,700 | $2,217 | 0.0% | $96.97 | — | COM | 212015101 |
| SEIC | SEI INVESTMENTS CO | 63,300 | $2,198 | 0.0% | $26.94 | +6.1% | COM | 784117103 |
| REG | REGENCY CTRS CORP | 47,200 | $2,185 | 0.0% | $33.25 | -6.5% | COM | 758849103 |
| — | CATAMARAN CORP | 43,100 | $2,174 | 0.0% | $50.44 | — | COM | 148887102 |
| — | INGERSOLL-RAND PLC | 35,300 | $2,174 | 0.0% | $57.68 | — | SHS | G47791101 |
| ZBH | ZIMMER HLDGS INC | 23,200 | $2,162 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| KMX | CARMAX INC | 45,900 | $2,158 | 0.0% | $47.88 | +2.4% | COM | 143130102 |
| — | VMWARE INC | 24,000 | $2,153 | 0.0% | $75.12 | — | CL A COM | 928563402 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 189,900 | $2,131 | 0.0% | $14.48 | — | ADR | 204448104 |
| EQT | EQT CORP | 23,400 | $2,101 | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| — | SCANA CORP NEW | 43,900 | $2,060 | 0.0% | $48.33 | — | COM | 80589M102 |
| EMN | EASTMAN CHEM CO | 25,500 | $2,058 | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| — | PEPCO HOLDINGS INC | 105,700 | $2,022 | 0.0% | $19.52 | — | COM | 713291102 |
| SRE | SEMPRA ENERGY | 22,500 | $2,020 | 0.0% | $27.60 | +10.6% | COM | 816851109 |
| MAC | MACERICH CO | 34,000 | $2,002 | 0.0% | $60.97 | — | COM | 554382101 |
| — | LEUCADIA NATL CORP | 70,500 | $1,998 | 0.0% | $27.24 | — | COM | 527288104 |
| TU | TELUS CORP | 54,500 | $1,993 | 0.0% | $17.25 | 0.0% | COM | 87971M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,700 | $1,926 | 0.0% | $76.09 | 0.0% | CL B | 913903100 |
| VET | VERMILION ENERGY INC | 30,600 | $1,908 | 0.0% | $56.16 | 0.0% | COM | 923725105 |
| NUE | NUCOR CORP | 35,000 | $1,868 | 0.0% | $33.03 | +16.0% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 28,300 | $1,861 | 0.0% | $11.78 | -4.3% | COM | 28176E108 |
| — | KELLOGG CO | 29,700 | $1,814 | 0.0% | $38.82 | -2.7% | COM | 487836108 |
| — | SPRINT CORP | 168,000 | $1,806 | 0.0% | $6.21 | — | COM SER 1 ADDED | 85207U105 |
| BXP | BOSTON PROPERTIES INC | 17,900 | $1,797 | 0.0% | $63.73 | -3.0% | COM | 101121101 |
| HOLX | HOLOGIC INC | 80,400 | $1,797 | 0.0% | $21.25 | +3.8% | COM | 436440101 |
| FLEX | FLEXTRONICS INTL LTD | 231,000 | $1,795 | 0.0% | $5.77 | +5.2% | ORD | Y2573F102 |
| ORLY | O REILLY AUTOMOTIVE INC | 13,700 | $1,763 | 0.0% | $7.26 | +16.1% | COM ADDED | 67103H107 |
| KBR | KBR INC | 55,100 | $1,757 | 0.0% | $27.08 | +2.7% | COM | 48242W106 |
| — | SEARS HLDGS CORP | 34,700 | $1,702 | 0.0% | $49.05 | — | COM | 812350106 |
| PCG | PG&E CORP | 38,600 | $1,555 | 0.0% | $38.88 | -9.3% | COM | 69331C108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,900 | $1,508 | 0.0% | $24.28 | +7.0% | COM | 754730109 |
| — | CHARTER COMMUNICATIONS INC | 11,000 | $1,504 | 0.0% | $123.83 | — | CL A | 16117M305 |
| EZA | ISHARES MSCI STH AFR | 22,700 | $1,464 | 0.0% | $64.49 | — | ETF | 464286780 |
| ADSK | AUTODESK INC | 28,900 | $1,455 | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| XYL | XYLEM INC | 41,400 | $1,432 | 0.0% | $23.88 | +15.5% | COM | 98419M100 |
| — | EATON VANCE CORP | 32,900 | $1,408 | 0.0% | $37.59 | — | COM NEW | 278265103 |
| MGM | MGM RESORTS INTERNATIONAL | 59,300 | $1,395 | 0.0% | $18.06 | +6.6% | COM | 552953101 |
| PBA | PEMBINA PIPELINE CORP | 36,700 | $1,373 | 0.0% | $17.57 | 0.0% | COM | 706327103 |
| FLR | FLUOR CORP NEW | 16,700 | $1,341 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| — | OCWEN FINL CORP | 24,000 | $1,331 | 0.0% | $55.46 | — | COM | 675746309 |
| — | TORCHMARK CORP | 16,700 | $1,305 | 0.0% | $65.15 | — | COM | 891027104 |
| LNG | CHENIERE ENERGY INC | 28,600 | $1,233 | 0.0% | $29.68 | +34.1% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 6,700 | $1,233 | 0.0% | $152.12 | — | COM | 723787107 |
| OMC | OMNICOM GROUP INC | 16,100 | $1,197 | 0.0% | $41.58 | +11.1% | COM | 681919106 |
| — | LIBERTY MEDIA CORP NEW | 40,800 | $1,197 | 0.0% | $26.51 | — | INT COM SER A | 53071M104 |
| RL | RALPH LAUREN CORP | 6,700 | $1,183 | 0.0% | $135.30 | 0.0% | CL A | 751212101 |
| AVB | AVALONBAY CMNTYS INC | 10,000 | $1,182 | 0.0% | $87.72 | -6.3% | COM | 053484101 |
| EWZ | ISHARES MSCI BRZ CAP | 26,400 | $1,180 | 0.0% | $44.70 | — | ETF | 464286400 |
| — | WYNDHAM WORLDWIDE CORP | 15,800 | $1,164 | 0.0% | $73.67 | — | COM | 98310W108 |
| — | LINEAR TECHNOLOGY CORP | 25,500 | $1,162 | 0.0% | $39.03 | — | COM | 535678106 |
| CTAS | CINTAS CORP | 19,400 | $1,156 | 0.0% | $10.43 | +12.8% | COM | 172908105 |
| TRMB | TRIMBLE NAVIGATION LTD | 33,200 | $1,152 | 0.0% | $31.53 | 0.0% | COM | 896239100 |
| RHI | ROBERT HALF INTL INC | 27,400 | $1,151 | 0.0% | $35.33 | +11.5% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 14,600 | $1,151 | 0.0% | $55.36 | 0.0% | COM | 34354P105 |
| NWSA | NEWS CORP NEW | 63,774 | $1,149 | 0.0% | $14.03 | +8.0% | CL A ADDED | 65249B109 |
| — | TOTAL SYS SVCS INC | 34,000 | $1,132 | 0.0% | $29.42 | — | COM | 891906109 |
| PWR | QUANTA SVCS INC | 35,600 | $1,124 | 0.0% | $28.83 | 0.0% | COM | 74762E102 |
| GME | GAMESTOP CORP NEW | 22,500 | $1,108 | 0.0% | $6.56 | +40.3% | CL A | 36467W109 |
| ROP | ROPER INDS INC NEW | 7,900 | $1,096 | 0.0% | $113.55 | +6.4% | COM | 776696106 |
| — | SPX CORP | 11,000 | $1,096 | 0.0% | $84.65 | — | COM | 784635104 |
| — | HEALTH CARE REIT INC | 20,400 | $1,093 | 0.0% | $64.33 | — | COM | 42217K106 |
| — | ANSYS INC | 12,500 | $1,090 | 0.0% | $75.99 | — | COM | 03662Q105 |
| — | JACOBS ENGR GROUP INC DEL | 17,300 | $1,090 | 0.0% | $58.17 | — | COM | 469814107 |
| JBHT | HUNT J B TRANS SVCS INC | 14,000 | $1,082 | 0.0% | $64.32 | +3.3% | COM | 445658107 |
| GRMN | GARMIN LTD | 23,200 | $1,072 | 0.0% | $23.52 | +39.7% | SHS | H2906T109 |
| — | ALTERA CORP | 32,900 | $1,070 | 0.0% | $36.60 | — | COM | 021441100 |
| — | KANSAS CITY SOUTHERN | 8,500 | $1,053 | 0.0% | $109.35 | — | COM | 485170302 |
| — | MAXIM INTEGRATED PRODS INC | 37,500 | $1,047 | 0.0% | $27.79 | — | COM | 57772K101 |
| EFX | EQUIFAX INC | 15,100 | $1,043 | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| FAST | FASTENAL CO | 21,900 | $1,040 | 0.0% | $8.83 | -0.8% | COM | 311900104 |
| — | WHITING PETE CORP | 16,700 | $1,033 | 0.0% | $53.76 | — | COM | 966387102 |
| ACGL | ARCH CAP GROUP LTD | 17,300 | $1,033 | 0.0% | $16.55 | +10.2% | ORD | G0450A105 |
| — | B/E AEROSPACE INC | 11,800 | $1,027 | 0.0% | $87.03 | — | COM | 073302101 |
| UAL | UNITED CONTL HLDGS INC | 26,800 | $1,014 | 0.0% | $31.83 | +10.1% | COM ADDED | 910047109 |
| — | HOLLYFRONTIER CORP | 19,700 | $979 | 0.0% | $42.78 | — | COM | 436106108 |
| HRL | HORMEL FOODS CORP | 21,300 | $962 | 0.0% | $15.84 | +4.6% | COM | 440452100 |
| PGR | PROGRESSIVE CORP OHIO | 35,000 | $954 | 0.0% | $17.27 | +5.2% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 16,100 | $950 | 0.0% | $72.07 | -4.8% | COM | 550021109 |
| — | THE ADT CORPORATION | 23,400 | $947 | 0.0% | $39.85 | — | COM | 00101J106 |
| — | INTEGRYS ENERGY GROUP INC | 17,100 | $930 | 0.0% | $56.33 | — | COM | 45822P105 |
| MKC | MCCORMICK & CO INC | 13,300 | $917 | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC | 8,900 | $889 | 0.0% | $91.13 | -2.6% | COM | 573284106 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 8,900 | $859 | 0.0% | $117.26 | 0.0% | COM | 90384S303 |
| — | FIDELITY NATIONAL FINANCIAL | 21,300 | $691 | 0.0% | $29.36 | — | CL A | 31620R105 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,700 | $678 | 0.0% | $28.61 | — | COM | 42805T105 |
| HST | HOST HOTELS & RESORTS INC | 30,400 | $591 | 0.0% | $10.92 | +4.4% | COM | 44107P104 |
| CVE | CENOVUS ENERGY INC | 19,200 | $584 | 0.0% | $22.44 | 0.0% | COM | 15135U109 |
| RYN | RAYONIER INC | 13,700 | $577 | 0.0% | $55.39 | — | COM | 754907103 |
| — | AIRGAS INC | 4,900 | $548 | 0.0% | $97.72 | — | COM | 009363102 |
| — | SIGMA ALDRICH CORP | 5,800 | $545 | 0.0% | $93.97 | — | COM | 826552101 |
| ALLE | ALLEGION PUB LTD CO ORD | 11,732 | $518 | 0.0% | $38.52 | 0.0% | SHS | G0176J109 |
| ALB | ALBEMARLE CORP | 7,900 | $501 | 0.0% | $52.30 | +6.0% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP | 8,500 | $439 | 0.0% | $16.89 | +3.5% | COM | 018802108 |
| — | DENTSPLY INTL INC NEW | 8,500 | $412 | 0.0% | $48.47 | — | COM | 249030107 |
| — | LABORATORY CORP AMER HLDGS | 4,300 | $393 | 0.0% | $99.82 | — | COM NEW | 50540R409 |
| OKE | ONEOK INC NEW | 5,400 | $336 | 0.0% | $21.55 | +13.2% | COM | 682680103 |
| NTRS | NORTHERN TR CORP | 3,900 | $241 | 0.0% | $41.67 | +0.4% | COM | 665859104 |
| — | OMNICARE INC | 3,600 | $217 | 0.0% | $55.49 | — | COM | 681904108 |
| — | FEDERAL REALTY INVT TR | 1,800 | $183 | 0.0% | $101.67 | — | SH BEN INT NEW | 313747206 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $17 | 0.0% | $1.93 | — | ADDED | 80105N113 |