CIK: 0001441689 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $12,013,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 75,499,145 | $1,160,422 | 9.7% | $10.08 | +21.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,043,000 | $399,856 | 3.3% | $195.72 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,584,300 | $333,089 | 2.8% | $17.91 | +4.2% | COM | 037833100 |
| IVV | ISHARES CORE S&P500 | 1,397,900 | $275,386 | 2.3% | $197.00 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 1,998,900 | $201,249 | 1.7% | $54.17 | +14.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,684,200 | $195,331 | 1.6% | $27.64 | +22.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,508,300 | $157,798 | 1.3% | $61.70 | +18.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 2,988,500 | $157,076 | 1.3% | $29.65 | +22.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,083,600 | $141,464 | 1.2% | $71.07 | +6.8% | COM | 166764100 |
| JPM | JPMORGAN & CHASE & CO | 2,288,500 | $131,863 | 1.1% | $36.52 | +12.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,532,500 | $120,439 | 1.0% | $55.70 | +4.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 4,563,500 | $119,929 | 1.0% | $24.44 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,403,126 | $117,585 | 1.0% | $26.57 | +0.9% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 947,100 | $111,710 | 0.9% | $54.32 | +37.8% | COM | 806857108 |
| PFE | PFIZER INC | 3,542,100 | $105,130 | 0.9% | $16.54 | +6.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,699,900 | $98,339 | 0.8% | $30.31 | +25.3% | NEW CALL ADDED | 58933Y105 |
| — | GOOGLE INC | 165,800 | $96,938 | 0.8% | $884.63 | — | CL A | 38259P508 |
| — | GOOGLE INC | 166,500 | $95,784 | 0.8% | $575.28 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 1,081,300 | $92,711 | 0.8% | $58.29 | +26.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 510,000 | $92,448 | 0.8% | $115.67 | -2.9% | COM | 459200101 |
| T | AT&T INC | 2,583,200 | $91,342 | 0.8% | $11.35 | +3.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,078,700 | $89,435 | 0.7% | $40.87 | +32.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 2,202,400 | $89,263 | 0.7% | $28.95 | +19.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 3,364,800 | $83,615 | 0.7% | $15.69 | +6.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,507,600 | $80,928 | 0.7% | $16.11 | +22.8% | CL A | 20030N101 |
| C | CITIGROUP INC | 1,680,600 | $79,156 | 0.7% | $35.93 | -1.4% | COM | 172967424 |
| QCOM | QUALCOMM INC | 983,900 | $77,925 | 0.6% | $47.66 | +20.2% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 666,700 | $76,971 | 0.6% | $98.21 | — | COM | 913017109 |
| META | FACEBOOK INC | 1,141,100 | $76,785 | 0.6% | $43.40 | +40.8% | CL A | 30303M102 |
| BA | BOEING CO | 591,500 | $75,257 | 0.6% | $94.45 | +19.2% | COM | 097023105 |
| PEP | PEPSICO INC | 841,700 | $75,197 | 0.6% | $56.66 | +7.5% | COM | 713448108 |
| INTC | INTEL CORP | 2,433,000 | $75,180 | 0.6% | $17.32 | +19.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 587,900 | $74,405 | 0.6% | $114.93 | +10.1% | DEL CL B | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 952,100 | $71,760 | 0.6% | $45.06 | +21.8% | COM | 126650100 |
| KO | COCA COLA CO | 1,489,000 | $63,074 | 0.5% | $27.37 | +2.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 186,800 | $60,669 | 0.5% | $14.65 | +8.0% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 585,200 | $60,059 | 0.5% | $58.48 | +13.2% | COM | 674599105 |
| V | VISA INC | 284,400 | $59,926 | 0.5% | $40.02 | +20.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 617,300 | $57,378 | 0.5% | $53.49 | +22.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 1,352,700 | $56,732 | 0.5% | $16.44 | +16.8% | COM | 02209S103 |
| UNP | UNION PAC CORP | 548,700 | $54,733 | 0.5% | $66.23 | +12.9% | COM | 907818108 |
| MBB | ISHARES MBS | 500,000 | $54,110 | 0.5% | $105.92 | — | ETF | 464288588 |
| EOG | EOG RES INC | 456,500 | $53,347 | 0.4% | $62.89 | +21.9% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 623,800 | $52,593 | 0.4% | $49.61 | -2.8% | COM | 718172109 |
| HAL | HALLIBURTON CO | 738,000 | $52,405 | 0.4% | $42.39 | +21.4% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 955,700 | $52,162 | 0.4% | $35.71 | +13.2% | COM | 026874784 |
| ABBV | ABBVIE INC | 906,000 | $51,135 | 0.4% | $28.78 | +14.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 589,200 | $50,512 | 0.4% | $40.35 | +32.2% | COM | 20825C104 |
| — | DOW CHEM CO | 954,300 | $49,108 | 0.4% | $39.63 | — | COM | 260543103 |
| — | ALLERGAN INC | 288,500 | $48,820 | 0.4% | $104.61 | — | COM | 018490102 |
| UPS | UNITED PARCEL SERVICE INC | 465,100 | $47,747 | 0.4% | $55.97 | +19.0% | CL B | 911312106 |
| WMT | WAL MART STORES INC | 622,400 | $46,724 | 0.4% | $20.10 | +2.1% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 945,900 | $45,886 | 0.4% | $31.50 | +6.3% | COM | 110122108 |
| AMGN | AMGEN INC | 387,400 | $45,857 | 0.4% | $76.22 | +9.4% | COM | 031162100 |
| — | MEDTRONIC INC | 697,700 | $44,485 | 0.4% | $55.27 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO | 1,282,900 | $43,208 | 0.4% | $25.15 | — | COM | 428236103 |
| — | WALGREEN CO | 579,800 | $42,981 | 0.4% | $54.25 | — | COM | 931422109 |
| — | ANADARKO PETE CORP | 388,400 | $42,518 | 0.4% | $93.36 | — | COM | 032511107 |
| USB | US BANCORP DEL | 971,000 | $42,064 | 0.4% | $24.06 | +16.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 517,900 | $41,929 | 0.3% | $56.84 | +5.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 509,400 | $41,643 | 0.3% | $55.26 | +18.0% | COM | 91324P102 |
| MMM | 3M CO | 287,800 | $41,224 | 0.3% | $63.48 | +27.7% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 401,800 | $41,176 | 0.3% | $15.70 | +14.2% | COM | 65339F101 |
| MET | METLIFE INC | 739,200 | $41,070 | 0.3% | $27.77 | +14.7% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 418,300 | $40,847 | 0.3% | $36.72 | +41.3% | SHS | N53745100 |
| MS | MORGAN STANLEY | 1,248,200 | $40,354 | 0.3% | $18.96 | +19.8% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 1,100,500 | $39,948 | 0.3% | $25.96 | +1.3% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 1,212,000 | $39,935 | 0.3% | $16.07 | +65.5% | COM | 595112103 |
| EWW | ISHARES MSCI MEX CAP | 588,000 | $39,872 | 0.3% | $63.95 | — | ETF | 464286822 |
| MCD | MCDONALDS CORP | 392,500 | $39,540 | 0.3% | $71.96 | +3.9% | COM | 580135101 |
| — | DIRECTV | 463,700 | $39,419 | 0.3% | $66.24 | — | COM | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 412,300 | $39,115 | 0.3% | $63.95 | +19.5% | COM | 025816109 |
| LOW | LOWES COS INC | 800,800 | $38,430 | 0.3% | $35.64 | +6.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP | 507,500 | $37,651 | 0.3% | $42.17 | +5.5% | COM | 26441C204 |
| BIIB | BIOGEN IDEC INC | 118,700 | $37,427 | 0.3% | $233.43 | +28.9% | COM | 09062X103 |
| — | CELGENE CORP | 433,400 | $37,220 | 0.3% | $106.75 | — | COM | 151020104 |
| — | PRICELINE COM INC COM | 30,800 | $37,052 | 0.3% | $880.81 | — | COM | 741503403 |
| F | FORD MTR CO DEL | 2,136,100 | $36,826 | 0.3% | $8.14 | +8.9% | COM PAR $0.01 | 345370860 |
| MA | MASTERCARD INC | 497,800 | $36,573 | 0.3% | $71.01 | -2.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 317,200 | $36,529 | 0.3% | $88.64 | +3.6% | COM | 22160K105 |
| BK | BANK OF NEW YORK MELLON CORP | 963,100 | $36,097 | 0.3% | $23.46 | +11.1% | COM | 064058100 |
| ABT | ABBOTT LABS | 869,000 | $35,542 | 0.3% | $29.06 | +8.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 934,400 | $35,143 | 0.3% | $26.18 | +8.1% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 561,600 | $34,915 | 0.3% | $42.41 | +13.2% | COM | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 446,100 | $34,002 | 0.3% | $48.98 | +10.7% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 411,600 | $33,998 | 0.3% | $52.88 | +19.3% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 437,300 | $33,838 | 0.3% | $26.68 | +8.2% | COM | 855244109 |
| URI | UNITED RENTALS INC | 320,900 | $33,608 | 0.3% | $86.47 | +9.5% | COM | 911363109 |
| — | SPECTRA ENERGY CORP | 777,500 | $33,028 | 0.3% | $36.34 | — | COM | 847560109 |
| MCK | MCKESSON CORP | 176,800 | $32,922 | 0.3% | $132.82 | +22.9% | COM | 58155Q103 |
| — | BLACKROCK INC | 102,500 | $32,759 | 0.3% | $257.36 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP | 363,000 | $32,663 | 0.3% | $59.09 | +11.2% | COM | 03027X100 |
| — | CIGNA CORP | 352,600 | $32,429 | 0.3% | $79.80 | — | COM | 125509109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 273,800 | $32,308 | 0.3% | $102.48 | +10.7% | COM | 883556102 |
| EBAY | EBAY INC | 635,000 | $31,788 | 0.3% | $20.02 | -3.1% | COM | 278642103 |
| — | MONSANTO CO NEW | 254,400 | $31,734 | 0.3% | $101.34 | — | COM | 61166W101 |
| — | TYCO INTERNATIONAL LTD | 679,600 | $30,990 | 0.3% | $38.04 | — | SHS | H89128104 |
| ETN | EATON CORP PLC | 399,100 | $30,803 | 0.3% | $52.55 | +7.1% | SHS | G29183103 |
| — | ACTAVIS PLC | 138,071 | $30,797 | 0.3% | $183.19 | — | SHS | G0083B108 |
| AEP | AMERICAN ELEC PWR INC | 545,800 | $30,439 | 0.3% | $30.29 | +15.2% | COM | 025537101 |
| — | YAHOO INC | 865,600 | $30,409 | 0.3% | $32.47 | — | COM | 984332106 |
| SPG | SIMON PPTY GROUP INC NEW | 181,700 | $30,213 | 0.3% | $90.52 | +3.0% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 334,900 | $29,729 | 0.2% | $43.31 | +18.6% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 399,700 | $29,682 | 0.2% | $59.84 | +6.0% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 470,800 | $29,180 | 0.2% | $54.67 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 423,200 | $28,854 | 0.2% | $46.47 | +10.2% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 172,000 | $28,800 | 0.2% | $123.25 | +4.4% | COM | 38141G104 |
| — | KRAFT FOODS GROUP INC | 479,900 | $28,770 | 0.2% | $55.79 | — | COM | 50076Q106 |
| LMT | LOCKHEED MARTIN CORP | 177,900 | $28,594 | 0.2% | $76.05 | +55.6% | COM | 539830109 |
| — | E M C CORP MASS | 1,073,700 | $28,281 | 0.2% | $25.25 | — | COM | 268648102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 768,100 | $28,036 | 0.2% | $27.31 | +8.2% | COM | 35671D857 |
| — | TIME WARNER INC | 393,800 | $27,664 | 0.2% | $61.59 | — | COM NEW | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 419,800 | $27,472 | 0.2% | $55.85 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 251,100 | $27,287 | 0.2% | $64.02 | +21.9% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 393,200 | $26,093 | 0.2% | $41.80 | +17.6% | COM | 291011104 |
| — | DELPHI AUTOMOTIVE PLC | 379,300 | $26,073 | 0.2% | $56.40 | — | SHS | G27823106 |
| — | TIME WARNER CABLE INC | 176,600 | $26,013 | 0.2% | $125.96 | — | COM | 88732J207 |
| ADBE | ADOBE SYS INC | 349,800 | $25,312 | 0.2% | $47.18 | +36.7% | COM | 00724F101 |
| IVZ | INVESCO LTD | 669,900 | $25,289 | 0.2% | $20.30 | +8.1% | SHS | G491BT108 |
| ALL | ALLSTATE CORP | 426,500 | $25,044 | 0.2% | $39.36 | +14.0% | COM | 020002101 |
| — | MICHAEL KORS HLDGS LTD | 280,700 | $24,884 | 0.2% | $83.74 | — | SHS | G60754101 |
| D | DOMINION RES INC VA NEW | 342,500 | $24,496 | 0.2% | $39.06 | +9.9% | COM | 25746U109 |
| — | PRAXAIR INC | 183,100 | $24,323 | 0.2% | $120.69 | — | COM | 74005P104 |
| BAX | BAXTER INTL INC | 331,300 | $23,953 | 0.2% | $31.31 | +4.4% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 266,400 | $23,723 | 0.2% | $48.90 | +22.2% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 291,700 | $23,581 | 0.2% | $63.57 | +4.0% | SHS | G1151C101 |
| — | AVAGO TECHNOLOGIES LTD | 326,300 | $23,516 | 0.2% | $46.38 | — | SHS | Y0486S104 |
| — | CENTURYTEL INC | 632,100 | $22,882 | 0.2% | $34.49 | — | COM | 156700106 |
| — | MONSTER BEVERAGE CORP COM | 321,200 | $22,815 | 0.2% | $65.78 | — | COM | 611740101 |
| — | TWENTY FIRST CENTY FOX INC | 647,700 | $22,767 | 0.2% | $33.56 | — | CL A ADDED | 90130A101 |
| NKE | NIKE INC | 289,500 | $22,451 | 0.2% | $28.59 | +12.4% | CL B | 654106103 |
| TSN | TYSON FOODS INC | 588,600 | $22,096 | 0.2% | $24.20 | +27.9% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 180,700 | $21,617 | 0.2% | $64.15 | +55.2% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 336,300 | $21,557 | 0.2% | $41.04 | +28.9% | CL A | 571903202 |
| M | MACYS INC | 371,300 | $21,543 | 0.2% | $53.31 | +8.9% | COM | 55616P104 |
| — | ALCOA INC | 1,441,100 | $21,458 | 0.2% | $11.88 | — | COM | 013817101 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 309,100 | $21,430 | 0.2% | $61.70 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 264,300 | $21,258 | 0.2% | $41.78 | +29.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 420,200 | $21,052 | 0.2% | $23.74 | +49.5% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 780,300 | $20,959 | 0.2% | $15.19 | +45.9% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 200,200 | $20,627 | 0.2% | $59.07 | +28.7% | COM | 655844108 |
| — | BAKER HUGHES INC | 277,000 | $20,623 | 0.2% | $49.34 | — | COM | 057224107 |
| — | APACHE CORP | 203,800 | $20,506 | 0.2% | $84.97 | — | COM | 037411105 |
| PPG | PPG INDS INC | 96,200 | $20,216 | 0.2% | $63.65 | +27.2% | COM | 693506107 |
| — | AETNA INC NEW | 248,200 | $20,124 | 0.2% | $63.65 | — | COM | 00817Y108 |
| INTU | NTUIT | 246,400 | $19,843 | 0.2% | $66.01 | +6.3% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 248,900 | $19,763 | 0.2% | $37.74 | +29.9% | COM | 25179M103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 355,200 | $19,749 | 0.2% | $40.55 | +15.1% | COM | V7780T103 |
| CF | CF INDS HLDGS INC | 79,600 | $19,146 | 0.2% | $33.22 | +6.9% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC | 367,400 | $19,039 | 0.2% | $35.98 | +12.6% | COM | 571748102 |
| — | RAYTHEON CO | 206,200 | $19,022 | 0.2% | $67.56 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 324,700 | $18,859 | 0.2% | $50.93 | +4.8% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 1,758,000 | $18,670 | 0.2% | $6.54 | +7.5% | COM | 7591EP100 |
| BXP | BOSTON PROPERTIES INC | 157,900 | $18,661 | 0.2% | $68.68 | +6.2% | COM | 101121101 |
| ADM | ARCHER DANIELS MIDLAND CO | 420,400 | $18,544 | 0.2% | $23.68 | +33.5% | COM | 039483102 |
| — | PRECISION CASTPARTS CORP | 73,100 | $18,450 | 0.2% | $230.57 | — | COM | 740189105 |
| AZO | AUTOZONE INC | 34,300 | $18,393 | 0.2% | $430.06 | +23.0% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 193,100 | $18,165 | 0.2% | $65.02 | +8.4% | COM | 89417E109 |
| — | SANDISK CORP | 173,800 | $18,150 | 0.2% | $59.60 | — | COM | 80004C101 |
| — | JUNIPER NETWORKS INC | 738,400 | $18,120 | 0.2% | $22.36 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 483,400 | $17,982 | 0.1% | $22.99 | +15.9% | COM NEW | 629377508 |
| CMA | COMERICA INC | 357,400 | $17,927 | 0.1% | $29.93 | +7.3% | COM | 200340107 |
| GLW | CORNING INC | 814,400 | $17,876 | 0.1% | $10.50 | +49.3% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 201,600 | $17,767 | 0.1% | $60.02 | +17.7% | CL A | 21036P108 |
| — | CERNER CORP | 341,300 | $17,604 | 0.1% | $69.82 | — | COM | 156782104 |
| LNC | LINCOLN NATL CORP IND | 335,900 | $17,279 | 0.1% | $28.47 | +16.0% | COM | 534187109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 420,900 | $17,169 | 0.1% | $21.93 | +17.5% | COM | 744573106 |
| — | HESS CORP | 172,300 | $17,039 | 0.1% | $74.67 | — | COM | 42809H107 |
| — | ALEXION PHARMACEUTICALS INC | 108,900 | $17,016 | 0.1% | $117.31 | — | COM | 015351109 |
| WHR | WHIRLPOOL CORP | 119,500 | $16,637 | 0.1% | $134.43 | +9.2% | COM | 963320106 |
| — | XEROX CORP | 1,324,400 | $16,476 | 0.1% | $10.46 | — | COM | 984121103 |
| — | ACE LTD | 156,100 | $16,188 | 0.1% | $90.16 | — | SHS | H0023R105 |
| ITW | ILLINOIS TOOL WKS INC | 183,300 | $16,050 | 0.1% | $54.52 | +20.0% | COM | 452308109 |
| RRC | RANGE RES CORP | 182,300 | $15,851 | 0.1% | $79.13 | +13.1% | COM | 75281A109 |
| DG | DOLLAR GEN CORP | 274,300 | $15,734 | 0.1% | $45.09 | +10.3% | COM | 256677105 |
| — | MYLAN INC COM | 301,100 | $15,525 | 0.1% | $31.83 | — | COM | 628530107 |
| — | LAM RESEARCH CORP | 228,700 | $15,456 | 0.1% | $62.19 | — | COM | 512807108 |
| EXC | EXELON CORP | 422,900 | $15,427 | 0.1% | $15.05 | +12.1% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 309,700 | $15,147 | 0.1% | $41.85 | +3.2% | CL A | 192446102 |
| ETR | ENTERGY CORP NEW | 184,300 | $15,129 | 0.1% | $20.52 | +14.2% | COM | 29364G103 |
| — | TD AMERITRADE HLDG CORP | 478,100 | $14,988 | 0.1% | $30.73 | — | COM | 87236Y108 |
| DHR | DANAHER CORP DEL | 189,200 | $14,896 | 0.1% | $26.44 | +17.6% | COM | 235851102 |
| MGM | MGM RESORTS INTERNATIONAL | 562,200 | $14,842 | 0.1% | $23.06 | +2.3% | COM | 552953101 |
| — | CHESAPEAKE ENERGY CORP | 475,300 | $14,772 | 0.1% | $22.34 | — | COM | 165167107 |
| DAL | DELTA AIR LINES INC | 379,500 | $14,694 | 0.1% | $20.96 | +56.8% | DEL COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 123,500 | $14,610 | 0.1% | $79.44 | +19.2% | COM | 075887109 |
| SYK | STRYKER CORP | 172,400 | $14,537 | 0.1% | $57.95 | +22.8% | COM | 863667101 |
| EMN | EASTMAN CHEM CO | 164,800 | $14,395 | 0.1% | $60.32 | +0.5% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 321,400 | $14,376 | 0.1% | $32.52 | +5.6% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 216,200 | $14,308 | 0.1% | $35.16 | +54.8% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 207,600 | $14,233 | 0.1% | $39.91 | +24.4% | COM | 14149Y108 |
| — | VIACOM INC NEW | 162,700 | $14,111 | 0.1% | $79.50 | — | CL B | 92553P201 |
| YUM | YUM BRANDS INC | 168,700 | $13,698 | 0.1% | $40.59 | +10.0% | COM | 988498101 |
| GIS | GENERAL MLS INC | 257,800 | $13,545 | 0.1% | $33.04 | +8.3% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 281,900 | $13,472 | 0.1% | $27.57 | +23.3% | COM | 882508104 |
| WU | WESTERN UN CO | 771,100 | $13,371 | 0.1% | $17.63 | — | COM | 959802109 |
| AVB | AVALONBAY CMNTYS INC | 93,800 | $13,337 | 0.1% | $85.89 | +9.3% | COM | 053484101 |
| — | WELLPOINT INC | 123,500 | $13,290 | 0.1% | $82.84 | — | COM | 94973V107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 916,800 | $13,138 | 0.1% | $14.32 | — | ORD | G5876H105 |
| — | QEP RES INC | 378,600 | $13,062 | 0.1% | $27.69 | — | COM | 74733V100 |
| — | LORILLARD INC | 213,600 | $13,023 | 0.1% | $44.10 | — | COM | 544147101 |
| DKS | DICKS SPORTING GOODS INC | 277,800 | $12,934 | 0.1% | $38.87 | -6.2% | COM | 253393102 |
| DE | DEERE & CO | 141,700 | $12,831 | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 61,600 | $12,746 | 0.1% | $53.89 | +11.1% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 296,100 | $12,720 | 0.1% | $33.47 | +9.9% | COM | 02376R102 |
| SYY | SYSCO CORP | 337,700 | $12,647 | 0.1% | $24.37 | +10.4% | COM | 871829107 |
| — | MEAD JOHNSON NUTRITION CO | 134,800 | $12,559 | 0.1% | $81.18 | — | COM | 582839106 |
| TJX | TJX COS INC NEW | 233,100 | $12,389 | 0.1% | $22.68 | +7.3% | COM | 872540109 |
| PH | PARKER HANNIFIN CORP | 98,500 | $12,384 | 0.1% | $89.79 | +14.4% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 145,900 | $12,315 | 0.1% | $49.93 | +6.6% | COM | 74144T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,700 | $12,265 | 0.1% | $8.83 | +22.6% | COM | 169656105 |
| UNM | UNUM GROUP | 352,500 | $12,253 | 0.1% | $30.54 | +11.8% | COM | 91529Y106 |
| WDC | WESTERN DIGITAL CORP | 131,000 | $12,091 | 0.1% | $36.15 | +53.3% | COM | 958102105 |
| WYNN | WYNN RESORTS LTD | 57,700 | $11,976 | 0.1% | $122.01 | +42.4% | COM | 983134107 |
| SO | SOUTHERN CO | 260,500 | $11,821 | 0.1% | $26.43 | +2.0% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 106,200 | $11,812 | 0.1% | $63.51 | +13.0% | COM | 494368103 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 126,600 | $11,573 | 0.1% | $91.97 | -2.1% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 322,200 | $11,557 | 0.1% | $22.57 | +39.8% | COM | 285512109 |
| CSX | CSX CORP | 372,900 | $11,489 | 0.1% | $6.96 | +16.3% | COM | 126408103 |
| — | ANNALY CAP MGMT INC | 997,200 | $11,398 | 0.1% | $11.48 | — | COM | 035710409 |
| AMAT | APPLIED MATLS INC | 503,000 | $11,343 | 0.1% | $14.58 | +20.6% | COM | 038222105 |
| KMI | KINDER MORGAN INC | 312,400 | $11,328 | 0.1% | $20.09 | -6.4% | COM | 49456B101 |
| BAP | CREDICORP LTD | 72,800 | $11,318 | 0.1% | $102.90 | +10.5% | COM | G2519Y108 |
| — | SAFEWAY INC | 329,600 | $11,318 | 0.1% | $28.24 | — | COM NEW | 786514208 |
| BSX | BOSTON SCIENTIFIC CORP | 877,700 | $11,208 | 0.1% | $11.74 | +10.7% | COM | 101137107 |
| — | DISH NETWORK CORP | 169,700 | $11,044 | 0.1% | $50.36 | — | CL A | 25470M109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 172,800 | $11,023 | 0.1% | $44.25 | +1.0% | COM NEW | 12541W209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,245 | $11,002 | 0.1% | $35.78 | -6.1% | COM | 45866F104 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 551,400 | $10,885 | 0.1% | $18.94 | — | ADR | 607409109 |
| KSS | KOHLS CORP | 206,400 | $10,873 | 0.1% | $50.05 | +8.3% | COM | 500255104 |
| — | CABLEVISION SYS CORP | 613,400 | $10,827 | 0.1% | $17.10 | — | CL A NY CABLVS | 12686C109 |
| SWK | STANLEY BLACK & DECKER INC | 122,900 | $10,793 | 0.1% | $58.18 | +9.1% | COM | 854502101 |
| — | BROADCOM CORP | 277,800 | $10,312 | 0.1% | $32.07 | — | CL A | 111320107 |
| SJM | SMUCKER J M CO | 96,400 | $10,273 | 0.1% | $71.51 | -0.1% | COM NEW | 832696405 |
| NTAP | NETAPP INC | 279,900 | $10,222 | 0.1% | $29.43 | -8.8% | COM | 64110D104 |
| AFL | AFLAC INC | 164,000 | $10,209 | 0.1% | $21.06 | +12.4% | COM | 001055102 |
| — | NOBLE ENERGY INC | 130,800 | $10,132 | 0.1% | $69.53 | — | COM | 655044105 |
| FDX | FEDEX CORP | 66,900 | $10,127 | 0.1% | $99.43 | +19.2% | COM | 31428X106 |
| — | NABORS INDUSTRIES LTD | 340,400 | $9,998 | 0.1% | $18.11 | — | SHS | G6359F103 |
| CMI | CUMMINS INC | 64,800 | $9,998 | 0.1% | $95.34 | +16.1% | COM | 231021106 |
| — | XILINX INC | 211,000 | $9,982 | 0.1% | $47.18 | — | COM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 212,400 | $9,974 | 0.1% | $20.93 | +61.0% | COM | 83088M102 |
| — | HCP INC | 240,800 | $9,964 | 0.1% | $44.00 | — | COM | 40414L109 |
| HST | HOST HOTELS & RESORTS INC | 450,000 | $9,905 | 0.1% | $12.77 | +5.4% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 35,000 | $9,886 | 0.1% | $285.01 | +3.4% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 84,600 | $9,860 | 0.1% | $58.14 | +52.3% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 76,500 | $9,839 | 0.1% | $75.01 | +11.8% | COM | 009158106 |
| — | COMPUTER SCIENCES CORP | 154,900 | $9,790 | 0.1% | $51.23 | — | COM | 205363104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 269,000 | $9,633 | 0.1% | $23.92 | +15.2% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 76,600 | $9,587 | 0.1% | $68.12 | +43.6% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 121,300 | $9,470 | 0.1% | $27.90 | +11.7% | COM | 56585A102 |
| VFC | V F CORP | 150,100 | $9,456 | 0.1% | $52.51 | +10.7% | COM | 918204108 |
| — | NOBLE CORP PLC | 278,700 | $9,353 | 0.1% | $37.20 | — | SHS USD | G65431101 |
| — | KEURIG GREEN MTN INC | 74,800 | $9,321 | 0.1% | $106.58 | — | COM | 49271M100 |
| SCHW | SCHWAB CHARLES CORP NEW | 345,300 | $9,299 | 0.1% | $19.93 | +14.7% | COM | 808513105 |
| — | SYMANTEC CORP | 402,800 | $9,224 | 0.1% | $21.51 | — | COM | 871503108 |
| — | COACH INC | 269,100 | $9,201 | 0.1% | $41.06 | — | COM | 189754104 |
| PSA | PUBLIC STORAGE | 53,200 | $9,116 | 0.1% | $97.28 | +12.4% | COM | 74460D109 |
| — | BLACKSTONE GROUP L P | 272,600 | $9,116 | 0.1% | $21.66 | — | COM | 09253U108 |
| MUR | MURPHY OIL CORP | 135,700 | $9,021 | 0.1% | $35.30 | +15.6% | COM | 626717102 |
| CCK | CROWN HOLDINGS INC | 180,900 | $9,002 | 0.1% | $44.79 | +1.8% | COM | 228368106 |
| EIX | EDISON INTL | 154,200 | $8,961 | 0.1% | $30.91 | +16.0% | COM | 281020107 |
| — | MCGRAW HILL COS INC | 107,700 | $8,942 | 0.1% | $66.69 | — | COM | 580645109 |
| MAN | MANPOWER INC | 104,600 | $8,875 | 0.1% | $76.99 | +5.7% | COM | 56418H100 |
| KR | KROGER CO | 178,100 | $8,803 | 0.1% | $15.32 | +21.9% | COM | 501044101 |
| — | STAPLES INC | 806,100 | $8,738 | 0.1% | $13.78 | — | COM | 855030102 |
| XEL | XCEL ENERGY INC | 271,000 | $8,734 | 0.1% | $20.15 | +5.9% | COM | 98389B100 |
| BALL | BALL CORP | 138,600 | $8,687 | 0.1% | $20.44 | +27.4% | COM | 058498106 |
| — | BB&T CORP | 220,000 | $8,675 | 0.1% | $34.54 | — | COM | 054937107 |
| BBY | BEST BUY INC | 278,600 | $8,639 | 0.1% | $18.74 | -5.2% | COM | 086516101 |
| PRGO | PERRIGO CO PLC | 59,226 | $8,633 | 0.1% | $157.83 | -10.2% | SHS | G97822103 |
| HUM | HUMANA INC | 67,500 | $8,621 | 0.1% | $100.78 | +7.1% | COM | 444859102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,600 | $8,614 | 0.1% | $61.88 | +20.9% | COM | 459506101 |
| — | PARTNERRE LTD | 78,800 | $8,606 | 0.1% | $95.25 | — | COM | G6852T105 |
| — | JOHNSON CTLS INC | 170,600 | $8,518 | 0.1% | $37.69 | — | COM | 478366107 |
| AVT | AVNET INC | 191,800 | $8,499 | 0.1% | $31.02 | +10.4% | COM | 053807103 |
| TSLA | TESLA MTRS INC | 35,300 | $8,474 | 0.1% | $13.39 | +4.1% | COM | 88160R101 |
| HOLX | HOLOGIC INC | 333,100 | $8,444 | 0.1% | $21.51 | +8.6% | COM | 436440101 |
| — | AMERICAN CAPITAL AGENCY CORP | 358,200 | $8,385 | 0.1% | $20.89 | — | COM | 02503X105 |
| — | DISCOVERY COMMUNICATNS NEW | 111,300 | $8,267 | 0.1% | $81.73 | — | COM SER A | 25470F104 |
| AVY | AVERY DENNISON CORP | 161,200 | $8,262 | 0.1% | $33.61 | +17.6% | COM | 053611109 |
| — | CBS CORP | 132,900 | $8,258 | 0.1% | $49.63 | — | NEW CL B | 124857202 |
| — | CONCHO RES INC | 56,600 | $8,179 | 0.1% | $119.50 | — | COM | 20605P101 |
| — | INGERSOLL-RAND PLC | 130,200 | $8,139 | 0.1% | $61.72 | — | SHS | G47791101 |
| EG | EVEREST RE GROUP LTD | 50,700 | $8,137 | 0.1% | $101.50 | +22.0% | COM | G3223R108 |
| KIM | KIMCO REALTY CORP | 352,700 | $8,105 | 0.1% | $12.56 | +3.8% | COM | 49446R109 |
| — | DR PEPPER SNAPPLE GROUP INC | 137,400 | $8,049 | 0.1% | $46.10 | — | COM | 26138E109 |
| ADI | ANALOG DEVICES INC | 147,400 | $7,970 | 0.1% | $38.90 | +6.7% | COM | 032654105 |
| — | SCRIPPS NETWORKS INTERACT IN | 98,200 | $7,968 | 0.1% | $80.84 | — | CL A COM | 811065101 |
| CME | CME GROUP INC | 112,000 | $7,946 | 0.1% | $42.13 | +5.5% | COM | 12572Q105 |
| DLTR | DOLLAR TREE INC | 145,100 | $7,902 | 0.1% | $49.43 | +6.4% | COM | 256746108 |
| MCO | MOODYS CORP | 89,700 | $7,863 | 0.1% | $55.40 | +32.0% | COM | 615369105 |
| CHD | CHURCH & DWIGHT INC | 111,300 | $7,785 | 0.1% | $26.01 | +12.9% | COM | 171340102 |
| BEN | FRANKLIN RES INC | 133,400 | $7,716 | 0.1% | $29.59 | +10.7% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 93,300 | $7,683 | 0.1% | $72.42 | — | COM | 637071101 |
| A | AGILENT TECHNOLOGIES INC | 132,900 | $7,634 | 0.1% | $33.76 | +8.1% | COM | 00846U101 |
| WMB | WILLIAMS COS INC DEL | 130,800 | $7,614 | 0.1% | $19.70 | +22.7% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 104,300 | $7,578 | 0.1% | $48.19 | +3.4% | COM | 03073E105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 62,400 | $7,535 | 0.1% | $91.47 | — | COM | 502424104 |
| CE | CELANESE CORP DEL | 117,100 | $7,527 | 0.1% | $37.74 | +28.9% | COM SER A | 150870103 |
| PPL | PPL CORP | 211,500 | $7,515 | 0.1% | $16.42 | +14.2% | COM | 69351T106 |
| — | ALTERA CORP | 215,800 | $7,501 | 0.1% | $36.28 | — | COM | 021441100 |
| VTR | VENTAS INC | 116,500 | $7,468 | 0.1% | $44.20 | +0.7% | COM | 92276F100 |
| — | OMNICARE INC | 111,900 | $7,449 | 0.1% | $63.81 | — | COM | 681904108 |
| AMP | AMERIPRISE FINL INC | 62,000 | $7,440 | 0.1% | $69.92 | +25.3% | COM | 03076C106 |
| — | BUNGE LIMITED | 98,300 | $7,435 | 0.1% | $73.42 | — | COM | G16962105 |
| — | SOUTHWESTERN ENERGY CO | 162,800 | $7,406 | 0.1% | $43.65 | — | COM | 845467109 |
| REG | REGENCY CTRS CORP | 132,800 | $7,394 | 0.1% | $33.63 | +2.6% | COM | 758849103 |
| AXS | AXIS CAPITAL HOLDINGS | 165,900 | $7,346 | 0.1% | $31.96 | +4.4% | SHS | G0692U109 |
| — | ENSCO PLC | 132,000 | $7,335 | 0.1% | $55.40 | — | SHS CLASS A | G3157S106 |
| — | TESORO CORP | 125,000 | $7,334 | 0.1% | $54.82 | — | COM | 881609101 |
| — | IRON MTN INC | 206,800 | $7,331 | 0.1% | $27.82 | — | COM | 462846106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,700 | $7,262 | 0.1% | $75.53 | -7.2% | COM | 92532F100 |
| — | ASHLAND INC | 66,600 | $7,242 | 0.1% | $99.47 | — | COM | 044209104 |
| NVDA | NVIDIA CORP | 390,600 | $7,242 | 0.1% | $0.34 | +30.0% | COM | 67066G104 |
| — | DENBURY RES INC COM | 390,600 | $7,210 | 0.1% | $16.86 | — | COM NEW | 247916208 |
| — | BED BATH & BEYOND INC | 125,400 | $7,195 | 0.1% | $67.21 | — | COM | 075896100 |
| — | MARATHON OIL CORP | 179,900 | $7,182 | 0.1% | $34.60 | — | COM | 565849106 |
| FE | FIRSTENERGY CORP | 206,700 | $7,177 | 0.1% | $23.12 | -10.4% | COM | 337932107 |
| HCA | HCA HOLDINGS INC | 126,900 | $7,155 | 0.1% | $39.34 | +24.6% | COM | 40412C101 |
| ROP | ROPER INDS INC NEW | 49,000 | $7,154 | 0.1% | $127.42 | +2.1% | COM | 776696106 |
| — | COVIDIEN PLC | 78,500 | $7,079 | 0.1% | $65.30 | — | ADDED | G2554F113 |
| — | AMERICAN RLTY CAP PPTYS INC | 555,700 | $6,963 | 0.1% | $14.02 | — | COM | 02917T104 |
| ED | CONSOLIDATED EDISON INC | 120,500 | $6,958 | 0.1% | $37.24 | -2.2% | COM | 209115104 |
| UHS | UNIVERSAL HLTH SVCS INC | 72,100 | $6,904 | 0.1% | $77.79 | +5.9% | CL B | 913903100 |
| CMS | CMS ENERGY CORP | 221,500 | $6,900 | 0.1% | $19.00 | +10.4% | COM | 125896100 |
| BF/B | BROWN FORMAN CORP | 73,000 | $6,874 | 0.1% | $22.95 | +30.5% | CL B | 115637209 |
| — | CHUBB CORP | 73,600 | $6,784 | 0.1% | $88.93 | — | COM | 171232101 |
| BWA | BORGWARNER INC | 104,000 | $6,780 | 0.1% | $36.65 | +26.9% | COM | 099724106 |
| — | LIBERTY GLOBAL PLC SHS | 159,160 | $6,734 | 0.1% | $59.77 | — | CL C | G5480U120 |
| HP | HELMERICH & PAYNE INC | 57,900 | $6,723 | 0.1% | $83.79 | +30.7% | COM | 423452101 |
| GAP | GAP INC DEL | 161,100 | $6,697 | 0.1% | $26.27 | +3.7% | COM | 364760108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 129,900 | $6,557 | 0.1% | $26.73 | +15.8% | COM | 74251V102 |
| IP | INTL PAPER CO | 129,900 | $6,556 | 0.1% | $26.06 | +3.8% | COM | 460146103 |
| GME | GAMESTOP CORP NEW | 161,700 | $6,544 | 0.1% | $6.88 | +3.6% | CL A | 36467W109 |
| — | CITRIX SYS INC | 104,300 | $6,524 | 0.1% | $62.24 | — | COM | 177376100 |
| ZBH | ZIMMER HLDGS INC | 62,700 | $6,512 | 0.1% | $78.58 | +12.8% | COM | 98956P102 |
| — | ENERGIZER HLDGS INC | 52,900 | $6,455 | 0.1% | $107.66 | — | COM | 29266R108 |
| NAVI | NAVIENT CORP | 363,300 | $6,434 | 0.1% | $16.58 | 0.0% | COM | 63938C108 |
| — | WISCONSIN ENERGY CORP | 137,000 | $6,428 | 0.1% | $41.89 | — | COM | 976657106 |
| — | L BRANDS INC | 108,600 | $6,370 | 0.1% | $58.66 | — | COM | 501797104 |
| — | SUPERIOR ENERGY SVCS INC COM | 175,800 | $6,353 | 0.1% | $26.71 | — | COM | 868157108 |
| FITB | FIFTH THIRD BANCORP | 296,900 | $6,339 | 0.1% | $11.70 | +22.1% | COM | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC | 47,900 | $6,325 | 0.1% | $109.25 | +4.6% | COM | 573284106 |
| — | CAMERON INTERNATIONAL CORP | 92,200 | $6,243 | 0.1% | $64.27 | — | COM | 13342B105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 76,300 | $6,167 | 0.1% | $80.83 | — | COM | 85590A401 |
| — | SUNTRUST BKS INC | 151,300 | $6,061 | 0.1% | $31.79 | — | COM | 867914103 |
| PHM | PULTE HOMES INC | 300,500 | $6,058 | 0.1% | $17.41 | -4.8% | COM | 745867101 |
| — | FLEETCOR TECHNOLOGIES INC | 45,900 | $6,050 | 0.1% | $123.07 | — | COM | 339041105 |
| TGT | TARGET CORP | 103,100 | $5,975 | 0.0% | $47.82 | -12.9% | COM | 87612E106 |
| DOV | DOVER CORP | 64,300 | $5,848 | 0.0% | $43.91 | +29.3% | COM | 260003108 |
| EWZ | ISHARES MSCI BRZ CAP | 122,300 | $5,843 | 0.0% | $45.02 | — | ETF | 464286400 |
| O | REALTY INCOME CORP | 131,400 | $5,837 | 0.0% | $24.82 | -2.4% | COM | 756109104 |
| UAL | UNITED CONTL HLDGS INC | 141,200 | $5,799 | 0.0% | $42.27 | +2.0% | COM ADDED | 910047109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 132,900 | $5,755 | 0.0% | $44.09 | — | SHS | G96666105 |
| AMG | AFFILIATED MANAGERS GROUP | 28,000 | $5,751 | 0.0% | $185.32 | +1.0% | COM | 008252108 |
| NI | NISOURCE INC | 145,700 | $5,732 | 0.0% | $7.85 | +28.2% | COM | 65473P105 |
| FFIV | F5 NETWORKS INC | 51,400 | $5,728 | 0.0% | $93.94 | +14.6% | COM | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,200 | $5,645 | 0.0% | $45.86 | +15.3% | COM | 053015103 |
| NEM | NEWMONT MINING CORP | 221,500 | $5,635 | 0.0% | $24.97 | -24.9% | COM | 651639106 |
| — | FRONTIER COMMUNICATIONS CORP | 964,300 | $5,632 | 0.0% | $4.44 | — | COM | 35906A108 |
| — | ST JUDE MED INC | 80,000 | $5,540 | 0.0% | $47.04 | — | COM | 790849103 |
| — | FAMILY DLR STORES INC | 83,600 | $5,529 | 0.0% | $59.54 | — | COM | 307000109 |
| VNO | VORNADO RLTY TR | 51,700 | $5,518 | 0.0% | $91.96 | — | SH BEN INT | 929042109 |
| AGCO | AGCO CORP | 98,100 | $5,515 | 0.0% | $42.12 | +3.4% | COM | 001084102 |
| — | CROWN CASTLE INTL CORP | 74,200 | $5,510 | 0.0% | $72.71 | — | COM | 228227104 |
| NFLX | NETFLIX INC | 12,500 | $5,508 | 0.0% | $4.19 | +29.1% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC | 111,300 | $5,504 | 0.0% | $32.65 | +14.1% | COM | 030420103 |
| — | SEAGATE TECHNOLOGY PLC | 96,600 | $5,489 | 0.0% | $44.83 | — | SHS | G7945M107 |
| — | SCANA CORP NEW | 101,300 | $5,451 | 0.0% | $51.33 | — | COM | 80589M102 |
| SCCO | SOUTHERN COPPER CORP | 179,000 | $5,436 | 0.0% | $20.09 | -4.2% | COM | 84265V105 |
| FOSL | FOSSIL GROUP INC | 52,000 | $5,435 | 0.0% | $108.41 | -1.5% | COM | 34988V106 |
| — | KINDER MORGAN MANAGEMENT LLC | 68,720 | $5,424 | 0.0% | $80.25 | — | SHS | 49455U100 |
| — | COMCAST CORP NEW | 101,500 | $5,413 | 0.0% | $42.02 | — | CL A SPL | 20030N200 |
| — | WHITING PETE CORP | 67,200 | $5,393 | 0.0% | $75.09 | — | COM | 966387102 |
| ORLY | O REILLY AUTOMOTIVE INC | 35,600 | $5,361 | 0.0% | $8.75 | +12.8% | COM ADDED | 67103H107 |
| GRMN | GARMIN LTD | 87,700 | $5,341 | 0.0% | $32.97 | +22.9% | SHS | H2906T109 |
| — | BARD C R INC | 37,200 | $5,320 | 0.0% | $144.91 | — | COM | 067383109 |
| GNW | GENWORTH FINL INC | 305,600 | $5,317 | 0.0% | $17.49 | 0.0% | COM CL A | 37247D106 |
| EQR | EQUITY RESIDENTIAL | 84,000 | $5,292 | 0.0% | $30.91 | +11.4% | SH BEN INT | 29476L107 |
| — | AON PLC | 58,400 | $5,261 | 0.0% | $68.10 | — | SHS CL A | G0408V102 |
| — | CALPINE CORP | 219,600 | $5,229 | 0.0% | $23.81 | — | COM NEW | 131347304 |
| CPT | CAMDEN PPTY TR CO | 73,200 | $5,208 | 0.0% | $39.95 | +10.4% | SH BEN INT | 133131102 |
| VOYA | VOYA FINL INC COM | 142,700 | $5,186 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | BCE INC | 113,100 | $5,139 | 0.0% | $44.69 | — | PUT | 05534B950 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,400 | $5,112 | 0.0% | $128.65 | — | CL A | 531229102 |
| DTE | DTE ENERGY CO | 65,300 | $5,085 | 0.0% | $38.43 | +14.1% | COM | 233331107 |
| — | TE CONNECTIVITY LTD REG | 82,100 | $5,077 | 0.0% | $48.30 | — | ADDED | H84989104 |
| WDAY | WORKDAY INC | 56,300 | $5,059 | 0.0% | $84.52 | -6.9% | CL A | 98138H101 |
| AAP | ADVANCE AUTO PARTS INC | 37,400 | $5,046 | 0.0% | $77.30 | +39.9% | COM | 00751Y106 |
| — | LEVEL 3 COMMUNICATIONS INC | 113,800 | $4,997 | 0.0% | $26.03 | — | COM | 52729N308 |
| TRIP | TRIPADVISOR INC | 45,900 | $4,987 | 0.0% | $71.03 | +15.2% | COM | 896945201 |
| — | REYNOLDS AMERICAN INC | 81,800 | $4,937 | 0.0% | $48.37 | — | COM | 761713106 |
| — | CA INC | 171,000 | $4,915 | 0.0% | $28.79 | — | COM | 12673P105 |
| ILMN | ILLUMINA INC | 27,100 | $4,838 | 0.0% | $64.01 | +133.1% | COM | 452327109 |
| OGE | OGE ENERGY CORP | 123,500 | $4,826 | 0.0% | $36.31 | +0.8% | COM | 670837103 |
| AN | AUTONATION INC | 80,600 | $4,810 | 0.0% | $55.33 | 0.0% | COM | 05329W102 |
| OMC | OMNICOM GROUP INC | 67,500 | $4,807 | 0.0% | $46.68 | +1.4% | COM | 681919106 |
| — | STERICYCLE INC | 40,400 | $4,784 | 0.0% | $113.92 | — | COM | 858912108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 44,100 | $4,719 | 0.0% | $89.25 | +14.8% | COM | G7496G103 |
| RIG | TRANSOCEAN LTD | 104,600 | $4,710 | 0.0% | $50.13 | -15.1% | SHS | H8817H100 |
| TMUS | T-MOBILE US INC | 139,600 | $4,693 | 0.0% | $24.78 | +26.0% | COM | 872590104 |
| — | KELLOGG CO | 71,300 | $4,684 | 0.0% | $40.94 | +2.0% | COM | 487836108 |
| UAA | UNDER ARMOUR INC | 78,500 | $4,670 | 0.0% | $18.65 | +40.8% | CL A | 904311107 |
| SEE | SEALED AIR CORP NEW | 135,300 | $4,623 | 0.0% | $18.75 | +45.7% | COM | 81211K100 |
| — | NIELSEN HOLDINGS N V | 94,300 | $4,565 | 0.0% | $41.99 | — | COM | N63218106 |
| — | XL GROUP PLC | 135,400 | $4,432 | 0.0% | $30.36 | — | SHS | G98290102 |
| DRI | DARDEN RESTAURANTS INC | 95,200 | $4,405 | 0.0% | $31.34 | +0.1% | COM | 237194105 |
| HLF | HERBALIFE LTD | 67,200 | $4,337 | 0.0% | $26.90 | +14.0% | COM | G4412G101 |
| ESS | ESSEX PPTY TR INC | 23,400 | $4,327 | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| — | ACTIVISION BLIZZARD INC | 193,100 | $4,306 | 0.0% | $22.30 | — | COM | 00507V109 |
| CINF | CINCINNATI FINL CORP | 89,400 | $4,295 | 0.0% | $34.68 | +0.3% | COM | 172062101 |
| — | PEABODY ENERGY CORP | 261,900 | $4,282 | 0.0% | $15.52 | — | COM | 704549104 |
| NUE | NUCOR CORP | 86,700 | $4,270 | 0.0% | $35.84 | +7.8% | COM | 670346105 |
| — | NORDSTROM INC | 61,400 | $4,171 | 0.0% | $59.68 | — | COM | 655664100 |
| DLR | DIGITAL RLTY TR INC | 71,200 | $4,152 | 0.0% | $36.05 | +0.5% | COM | 253868103 |
| CCL | CARNIVAL CORP | 108,900 | $4,100 | 0.0% | $33.09 | -1.7% | PAIRED CTF | 143658300 |
| KEY | KEYCORP | 285,000 | $4,084 | 0.0% | $7.17 | +23.7% | NEW COM | 493267108 |
| AIZ | ASSURANT INC | 62,200 | $4,077 | 0.0% | $41.04 | +29.6% | COM | 04621X108 |
| WY | WEYERHAEUSER CO | 122,600 | $4,057 | 0.0% | $19.07 | +1.2% | COM | 962166104 |
| — | CIT GROUP INC | 88,500 | $4,050 | 0.0% | $48.02 | — | COM | 125581801 |
| GWW | GRAINGER W W INC | 15,800 | $4,017 | 0.0% | $204.50 | +3.4% | COM | 384802104 |
| STT | STATE STR CORP | 59,600 | $4,009 | 0.0% | $49.06 | -2.4% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 66,000 | $3,986 | 0.0% | $10.61 | +4.6% | COM | 892356106 |
| CLX | CLOROX CO DEL | 43,200 | $3,948 | 0.0% | $60.06 | +7.4% | COM | 189054109 |
| XYL | XYLEM INC | 96,800 | $3,783 | 0.0% | $28.73 | +12.2% | COM | 98419M100 |
| FLEX | FLEXTRONICS INTL LTD | 336,100 | $3,721 | 0.0% | $6.18 | +21.8% | ORD | Y2573F102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 79,100 | $3,700 | 0.0% | $44.00 | — | SHS | N7902X106 |
| — | OWENS ILL INC | 106,200 | $3,679 | 0.0% | $31.00 | — | COM NEW | 690768403 |
| — | SPRINT CORP | 429,500 | $3,664 | 0.0% | $7.66 | — | COM SER 1 ADDED | 85207U105 |
| PLD | PROLOGIS INC | 88,200 | $3,624 | 0.0% | $27.54 | +5.5% | COM | 74340W103 |
| ROST | ROSS STORES INC | 53,500 | $3,538 | 0.0% | $29.82 | +2.6% | COM | 778296103 |
| PCAR | PACCAR INC | 56,100 | $3,525 | 0.0% | $22.19 | +24.5% | COM | 693718108 |
| PNR | PENTAIR PLC | 48,800 | $3,519 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| ACGL | ARCH CAP GROUP LTD | 60,800 | $3,492 | 0.0% | $17.32 | +4.5% | ORD | G0450A105 |
| — | HEALTH CARE REIT INC | 52,900 | $3,315 | 0.0% | $61.08 | — | COM | 42217K106 |
| — | TOTAL SYS SVCS INC | 105,500 | $3,314 | 0.0% | $30.38 | — | COM | 891906109 |
| ALV | AUTOLIV INC | 30,600 | $3,261 | 0.0% | $50.14 | +14.1% | COM | 052800109 |
| ARW | ARROW ELECTRS INC | 53,200 | $3,214 | 0.0% | $42.35 | +37.6% | COM | 042735100 |
| — | PETSMART INC | 52,900 | $3,163 | 0.0% | $66.99 | — | COM | 716768106 |
| ZTS | ZOETIS INC | 96,400 | $3,111 | 0.0% | $28.44 | -1.5% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 43,200 | $3,097 | 0.0% | $40.23 | +51.0% | COM NEW | 16411R208 |
| SRE | SEMPRA ENERGY | 29,500 | $3,089 | 0.0% | $30.60 | +13.1% | COM | 816851109 |
| — | GOLDCORP INC | 110,000 | $3,070 | 0.0% | $24.48 | — | COM | 380956409 |
| EW | EDWARDS LIFESCIENCES CORP | 34,700 | $2,979 | 0.0% | $13.56 | 0.0% | COM | 28176E108 |
| — | DUN & BRADSTREET CORP DEL NE | 26,800 | $2,953 | 0.0% | $102.26 | — | COM | 26483E100 |
| UDR | UDR INC | 101,300 | $2,900 | 0.0% | $17.59 | +1.7% | COM | 902653104 |
| — | NUANCE COMMUNICATIONS INC | 153,600 | $2,883 | 0.0% | $17.01 | — | COM | 67020Y100 |
| LNT | ALLIANT ENERGY CORP | 47,100 | $2,867 | 0.0% | $19.43 | +2.9% | COM | 018802108 |
| — | PIONEER NAT RES CO | 12,200 | $2,804 | 0.0% | $196.71 | — | COM | 723787107 |
| PII | POLARIS INDS INC | 21,000 | $2,735 | 0.0% | $90.50 | +46.3% | COM | 731068102 |
| ALB | ALBEMARLE CORP | 38,000 | $2,717 | 0.0% | $57.75 | 0.0% | COM | 012653101 |
| — | GENERAL GROWTH PPTYS INC | 114,400 | $2,695 | 0.0% | $22.24 | — | COM | 370023103 |
| MAT | MATTEL INC | 69,100 | $2,693 | 0.0% | $41.08 | -5.5% | COM | 577081102 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,300 | $2,645 | 0.0% | $59.06 | — | COM | 25271C102 |
| L | LOEWS CORP | 59,900 | $2,636 | 0.0% | $43.48 | -5.1% | COM | 540424108 |
| — | PEOPLES UNITED FINANCIAL INC | 173,600 | $2,634 | 0.0% | $14.90 | — | COM | 712704105 |
| — | NEW YORK CMNTY BANCORP INC | 163,700 | $2,616 | 0.0% | $15.82 | — | COM | 649445103 |
| HAS | HASBRO INC | 48,400 | $2,568 | 0.0% | $31.35 | +18.1% | COM | 418056107 |
| GPC | GENUINE PARTS CO | 29,200 | $2,564 | 0.0% | $54.99 | +12.1% | COM | 372460105 |
| HRB | BLOCK H & R INC | 75,700 | $2,537 | 0.0% | $18.29 | +6.7% | COM | 093671105 |
| — | CONTINENTAL RESOURCES INC | 15,800 | $2,497 | 0.0% | $129.82 | — | COM | 212015101 |
| RMD | RESMED INC | 49,000 | $2,481 | 0.0% | $41.38 | +3.0% | COM | 761152107 |
| NWSA | NEWS CORP NEW | 136,074 | $2,441 | 0.0% | $14.73 | +3.0% | CL A ADDED | 65249B109 |
| AEE | AMEREN CORP | 59,400 | $2,428 | 0.0% | $23.27 | +19.3% | COM | 023608102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 204,300 | $2,413 | 0.0% | $14.33 | — | ADR | 204448104 |
| — | LINEAR TECHNOLOGY CORP | 50,800 | $2,391 | 0.0% | $45.96 | — | COM | 535678106 |
| ECL | ECOLAB INC | 21,300 | $2,372 | 0.0% | $73.85 | +27.6% | COM | 278865100 |
| — | MARKET VECTORS ETF TR RUSSIA | 89,700 | $2,362 | 0.0% | $28.87 | — | ETF | 57060U506 |
| RYN | RAYONIER INC | 64,800 | $2,304 | 0.0% | $47.91 | — | COM | 754907103 |
| KLAC | KLA-TENCOR CORP | 31,600 | $2,295 | 0.0% | $34.55 | +22.9% | COM | 482480100 |
| FLR | FLUOR CORP NEW | 29,400 | $2,261 | 0.0% | $64.37 | +5.4% | COM | 343412102 |
| — | HOLLYFRONTIER CORP | 51,100 | $2,233 | 0.0% | $45.51 | — | COM | 436106108 |
| — | DUKE REALTY CORP | 120,200 | $2,183 | 0.0% | $17.77 | — | COM NEW | 264411505 |
| — | INTERPUBLIC GROUP COS INC | 110,700 | $2,160 | 0.0% | $9.66 | +24.5% | COM | 460690100 |
| FIS | FIDELITY NATL INFORMATION SV | 38,300 | $2,097 | 0.0% | $36.10 | +21.7% | COM | 31620M106 |
| — | WINDSTREAM HLDGS INC | 207,500 | $2,067 | 0.0% | $9.15 | — | COM | 97382A101 |
| PGR | PROGRESSIVE CORP OHIO | 80,000 | $2,029 | 0.0% | $17.63 | +0.8% | COM | 743315103 |
| ADSK | AUTODESK INC | 35,300 | $1,990 | 0.0% | $41.80 | +21.3% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 61,100 | $1,958 | 0.0% | $26.96 | +7.1% | CL A | 12504L109 |
| — | WYNDHAM WORLDWIDE CORP | 25,200 | $1,908 | 0.0% | $74.46 | — | COM | 98310W108 |
| — | HARRIS CORP | 25,100 | $1,901 | 0.0% | $59.38 | — | DEL COM | 413875105 |
| PCG | PG&E CORP | 38,600 | $1,854 | 0.0% | $38.09 | +4.6% | COM | 69331C108 |
| — | CIMAREX ENERGY CO | 12,500 | $1,793 | 0.0% | $83.75 | — | COM | 171798101 |
| — | WHOLE FOODS MKT INC | 45,900 | $1,773 | 0.0% | $51.18 | — | COM | 966837106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 19,500 | $1,746 | 0.0% | $83.72 | — | COM | 87264S106 |
| — | NORTHEAST UTILS | 36,700 | $1,735 | 0.0% | $42.02 | — | COM | 664397106 |
| — | PLUM CREEK TIMBER CO INC | 37,700 | $1,700 | 0.0% | $45.89 | — | COM | 729251108 |
| SEIC | SEI INVESTMENTS CO | 50,200 | $1,645 | 0.0% | $27.81 | +0.3% | COM | 784117103 |
| — | LEGG MASON INC | 31,600 | $1,621 | 0.0% | $51.30 | — | COM | 524901105 |
| — | QUINTILES TRANSNATIO HLDGS I | 30,400 | $1,620 | 0.0% | $53.29 | — | COM | 74876Y101 |
| KBR | KBR INC | 66,300 | $1,581 | 0.0% | $26.47 | -20.3% | COM | 48242W106 |
| TDC | TERADATA CORP DEL | 39,200 | $1,576 | 0.0% | $43.65 | 0.0% | COM | 88076W103 |
| MTB | M & T BK CORP | 12,500 | $1,551 | 0.0% | $75.88 | +16.4% | COM | 55261F104 |
| — | TIFFANY & CO NEW | 14,100 | $1,414 | 0.0% | $74.30 | — | COM | 886547108 |
| CAG | CONAGRA FOODS INC | 47,300 | $1,404 | 0.0% | $16.30 | 0.0% | COM | 205887102 |
| — | SBA COMMUNICATIONS CORP | 13,700 | $1,402 | 0.0% | $83.22 | — | COM | 78388J106 |
| — | TWITTER INC | 32,200 | $1,319 | 0.0% | $40.96 | — | COM | 90184L102 |
| — | LINKEDIN CORP | 7,600 | $1,303 | 0.0% | $186.69 | — | COM CL A | 53578A108 |
| TXT | TEXTRON INC | 34,000 | $1,302 | 0.0% | $38.50 | 0.0% | COM | 883203101 |
| EXPE | EXPEDIA INC | 16,400 | $1,292 | 0.0% | $68.32 | 0.0% | COM | 30212P303 |
| — | VMWARE INC | 13,100 | $1,268 | 0.0% | $76.61 | — | CL A COM | 928563402 |
| EFX | EQUIFAX INC | 16,700 | $1,211 | 0.0% | $53.96 | +16.0% | COM | 294429105 |
| RHI | ROBERT HALF INTL INC | 24,600 | $1,174 | 0.0% | $35.33 | +26.8% | COM | 770323103 |
| VRSK | VERISK ANALYTICS INC | 18,900 | $1,134 | 0.0% | $60.22 | -5.1% | CL A | 92345Y106 |
| — | COCA COLA ENTERPRISES INC | 23,700 | $1,132 | 0.0% | $47.76 | — | COM | 19122T109 |
| PNW | PINNACLE WEST CAP CORP | 19,500 | $1,128 | 0.0% | $35.25 | -0.4% | COM | 723484101 |
| RSG | REPUBLIC SVCS INC | 29,500 | $1,120 | 0.0% | $26.46 | +7.9% | COM | 760759100 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,400 | $1,118 | 0.0% | $79.85 | — | COM | 167250109 |
| CTAS | CINTAS CORP | 17,600 | $1,118 | 0.0% | $11.37 | +16.1% | COM | 172908105 |
| — | ROCKWELL COLLINS INC | 14,300 | $1,117 | 0.0% | $78.11 | — | COM | 774341101 |
| MAS | MASCO CORP | 50,200 | $1,114 | 0.0% | $15.08 | +5.2% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 25,200 | $1,113 | 0.0% | $35.12 | +5.2% | COM | 302130109 |
| PWR | QUANTA SVCS INC | 32,200 | $1,113 | 0.0% | $30.79 | +10.3% | COM | 74762E102 |
| — | KANSAS CITY SOUTHERN | 10,300 | $1,107 | 0.0% | $107.48 | — | COM | 485170302 |
| — | HERTZ GLOBAL HOLDINGS INC | 39,500 | $1,107 | 0.0% | $27.77 | — | COM | 42805T105 |
| — | JACOBS ENGR GROUP INC DEL | 20,700 | $1,103 | 0.0% | $57.52 | — | COM | 469814107 |
| — | TWENTY FIRST CENTY FOX INC | 32,200 | $1,102 | 0.0% | $33.40 | — | CL B ADDED | 90130A200 |
| — | PALL CORP | 12,800 | $1,093 | 0.0% | $66.43 | — | COM | 696429307 |
| AR | ANTERO RES CORP | 15,500 | $1,017 | 0.0% | $63.50 | 0.0% | COM | 03674X106 |
| OKE | ONEOK INC NEW | 14,900 | $1,014 | 0.0% | $26.13 | +19.7% | COM | 682680103 |
| — | OCWEN FINL CORP | 27,100 | $1,005 | 0.0% | $49.02 | — | COM | 675746309 |
| HOG | HARLEY DAVIDSON INC | 14,300 | $999 | 0.0% | $54.94 | +28.2% | COM | 412822108 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $988 | 0.0% | $55.09 | -19.9% | COM NEW | 46120E602 |
| RL | RALPH LAUREN CORP | 6,100 | $980 | 0.0% | $134.47 | -8.4% | CL A | 751212101 |
| VMC | VULCAN MATLS CO | 12,200 | $778 | 0.0% | $58.15 | -0.8% | COM | 929160109 |
| NOW | SERVICENOW INC | 12,200 | $756 | 0.0% | $10.73 | -0.5% | COM | 81762P102 |
| — | LEUCADIA NATL CORP | 28,300 | $742 | 0.0% | $26.22 | — | COM | 527288104 |
| — | FIDELITY NATIONAL FINANCIAL | 21,600 | $708 | 0.0% | $30.92 | — | CL A | 31620R105 |
| MKC | MCCORMICK & CO INC | 9,700 | $694 | 0.0% | $28.56 | 0.0% | COM NON VTG | 579780206 |
| — | ALLEGHANY CORP | 1,500 | $657 | 0.0% | $438.00 | — | COM | 017175100 |
| FISV | FISERV INC | 10,900 | $657 | 0.0% | $29.64 | 0.0% | COM | 337738108 |
| — | SIGMA ALDRICH CORP | 6,200 | $629 | 0.0% | $93.58 | — | COM | 826552101 |
| NDAQ | NASDAQ OMX GROUP INC | 15,800 | $610 | 0.0% | $8.37 | +21.1% | COM | 631103108 |
| — | LIBERTY PPTY TR | 14,900 | $565 | 0.0% | $35.91 | — | SH BEN INT | 531172104 |
| — | ANSYS INC | 7,300 | $553 | 0.0% | $76.72 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,100 | $532 | 0.0% | $244.80 | -1.8% | COM | 592688105 |
| — | LIBERTY MEDIA CORP NEW | 17,900 | $526 | 0.0% | $27.80 | — | INT COM SER A | 53071M104 |
| MHK | MOHAWK INDS INC | 2,700 | $374 | 0.0% | $112.71 | +19.9% | COM | 608190104 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $369 | 0.0% | $99.16 | — | COM NEW | 50540R409 |
| VRSN | VERISIGN INC | 6,100 | $298 | 0.0% | $56.11 | -12.0% | COM | 92343E102 |
| TOL | TOLL BROTHERS INC | 7,300 | $269 | 0.0% | $35.46 | 0.0% | COM | 889478103 |
| LKQ | LKQ CORP | 8,800 | $235 | 0.0% | $24.16 | +2.7% | COM | 501889208 |
| MAC | MACERICH CO | 3,300 | $220 | 0.0% | $60.97 | — | COM | 554382101 |
| — | FEDERAL REALTY INVT TR | 1,200 | $145 | 0.0% | $113.38 | — | SH BEN INT NEW | 313747206 |
| APH | AMPHENOL CORP NEW | 1,500 | $145 | 0.0% | $9.95 | +7.2% | CL A | 032095101 |
| WAT | WATERS CORP | 1,200 | $125 | 0.0% | $105.18 | 0.0% | COM | 941848103 |
| TAP | MOLSON COORS BREWING CO | 1,200 | $89 | 0.0% | $48.64 | 0.0% | CL B | 60871R209 |
| EZA | ISHARES MSCI STH AFR | 900 | $62 | 0.0% | $64.49 | — | ETF | 464286780 |
| — | ROCK-TENN CO | 300 | $32 | 0.0% | $102.03 | — | CL A | 772739207 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $25 | 0.0% | $1.93 | — | ADDED | 80105N113 |