Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $2.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 884,369 | $89.1M | 3.4% | $18.36 | +17.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 638,494 | $60.05M | 2.3% | $57.87 | +6.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,179,242 | $54.67M | 2.1% | $30.95 | +21.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 422,064 | $44.99M | 1.7% | $66.19 | +14.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 681,021 | $35.33M | 1.3% | $33.41 | +12.0% | COM | 949746101 |
| — | GEN ELEC CO | 1,366,013 | $35M | 1.3% | $25.89 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 288,285 | $34.4M | 1.3% | $70.45 | +11.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 406,181 | $34.01M | 1.3% | $56.41 | +5.9% | COM | 742718109 |
| JPM | JP MORGAN CHASE & | 554,492 | $33.4M | 1.3% | $41.69 | +3.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 627,970 | $31.39M | 1.2% | $25.89 | +7.4% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 158,331 | $30.06M | 1.1% | $110.43 | +3.5% | COM | 459200101 |
| PFE | PFIZER INC | 958,877 | $28.35M | 1.1% | $17.94 | -2.8% | COM | 717081103 |
| T | AT&T INC | 765,591 | $26.98M | 1.0% | $10.89 | +9.3% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 435,643 | $25.82M | 1.0% | $35.20 | +11.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 739,270 | $25.74M | 1.0% | $18.58 | +38.6% | COM | 458140100 |
| KO | COCA-COLA CO | 575,362 | $24.55M | 0.9% | $26.66 | +8.2% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 1,432,452 | $24.42M | 0.9% | $13.24 | -5.0% | COM | 060505104 |
| — | GOOGLE INC-CL C | 38,819 | $22.41M | 0.8% | $575.27 | — | CL C | 38259P706 |
| — | GOOGLE INC-CL A | 38,019 | $22.37M | 0.8% | $1114.50 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 207,717 | $22.11M | 0.8% | $54.49 | +24.9% | COM | 375558103 |
| META | FACEBOOK INC-A | 275,896 | $21.81M | 0.8% | $63.20 | +15.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 410,648 | $21.28M | 0.8% | $37.07 | +0.9% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 151,477 | $20.93M | 0.8% | $116.85 | +14.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC | 815,413 | $20.52M | 0.8% | $15.33 | +15.5% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 265,507 | $20.3M | 0.8% | $19.91 | +2.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 523,457 | $20.04M | 0.8% | $31.72 | +7.9% | COM | 68389X105 |
| DIS | WALT DISNEY CO/THE | 225,018 | $20.03M | 0.8% | $69.69 | +13.8% | COM | 254687106 |
| PEP | PEPSICO INC | 205,704 | $19.15M | 0.7% | $56.86 | +14.1% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 176,822 | $17.98M | 0.7% | $65.48 | +21.4% | COM | 806857108 |
| HD | HOME DEPOT INC | 189,624 | $17.4M | 0.7% | $60.23 | +9.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 229,503 | $17.16M | 0.6% | $53.98 | +2.7% | COM | 747525103 |
| AMZN | AMAZON.COM INC | 52,696 | $16.99M | 0.6% | $18.49 | -10.1% | COM | 023135106 |
| CMCSA | COMCAST CORP-CLASS A | 288,071 | $15.49M | 0.6% | $19.96 | +6.1% | CL A | 20030N101 |
| AMGN | AMGEN INC | 109,666 | $15.4M | 0.6% | $86.21 | +9.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 193,686 | $14.82M | 0.6% | $44.76 | +26.6% | COM | 20825C104 |
| V | VISA INC-CLASS A SHARES | 67,873 | $14.48M | 0.5% | $51.12 | -2.9% | CL A | 92826C839 |
| MCD | MCDONALD'S CORP | 152,490 | $14.46M | 0.5% | $70.38 | +1.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 234,082 | $13.52M | 0.5% | $31.13 | +13.0% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 125,224 | $13.22M | 0.5% | $115.14 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 121,862 | $13.21M | 0.5% | $71.60 | +12.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 158,259 | $12.6M | 0.5% | $51.03 | +12.6% | COM | 126650100 |
| MMM | 3M CO | 85,541 | $12.12M | 0.5% | $75.25 | +11.0% | COM | 88579Y101 |
| BA | BOEING CO/THE | 94,595 | $12.05M | 0.5% | $111.68 | -2.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 135,758 | $11.71M | 0.4% | $62.13 | +13.2% | COM | 91324P102 |
| — | CELGENE CORP | 122,110 | $11.57M | 0.4% | $118.47 | — | COM | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,106 | $11.27M | 0.4% | $35.93 | -4.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 128,040 | $11.21M | 0.4% | $75.53 | +1.3% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 167,353 | $10.91M | 0.4% | $47.02 | +7.8% | COM | 194162103 |
| — | ACTAVIS PLC | 43,797 | $10.57M | 0.4% | $209.32 | — | SHS | G0083B108 |
| GS | GOLDMAN SACHS GROUP INC | 57,179 | $10.5M | 0.4% | $133.70 | +5.1% | COM | 38141G104 |
| BIIB | BIOGEN IDEC INC | 31,467 | $10.41M | 0.4% | $316.83 | +4.1% | COM | 09062X103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 106,087 | $10.2M | 0.4% | $62.47 | +8.9% | COM | 674599105 |
| USB | US BANCORP | 243,008 | $10.16M | 0.4% | $27.36 | +3.9% | COM NEW | 902973304 |
| MA | MASTERCARD INC-CLASS A | 136,925 | $10.12M | 0.4% | $72.72 | -2.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 154,347 | $10.01M | 0.4% | $44.25 | +16.1% | COM | 532457108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 185,288 | $10.01M | 0.4% | $37.86 | +10.4% | COM NEW | 026874784 |
| ABT | ABBOTT LABORATORIES | 237,117 | $9.861M | 0.4% | $30.63 | +11.4% | COM | 002824100 |
| EBAY | EBAY INC | 169,626 | $9.606M | 0.4% | $20.67 | -4.2% | COM | 278642103 |
| — | MEDTRONIC INC | 153,548 | $9.512M | 0.4% | $60.26 | — | COM | 585055106 |
| — | DU PONT (E.I.) DE NEMOURS | 129,799 | $9.315M | 0.4% | $66.80 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE-CL B | 94,626 | $9.301M | 0.4% | $64.17 | +3.4% | CL B | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 98,903 | $9.21M | 0.3% | $64.71 | +3.7% | COM | 438516106 |
| — | HEWLETT PACKARD CO | 251,851 | $8.933M | 0.3% | $32.36 | — | COM | 428236103 |
| — | TIME WARNER INC | 118,157 | $8.887M | 0.3% | $65.33 | — | COM NEW | 887317303 |
| — | DOW CHEMICAL CO/THE | 160,718 | $8.428M | 0.3% | $48.59 | — | COM | 260543103 |
| CAT | CATERPILLAR INC | 84,713 | $8.389M | 0.3% | $69.54 | +14.0% | COM | 149123101 |
| NKE | NIKE INC -CL B | 93,103 | $8.305M | 0.3% | $32.55 | +5.6% | CL B | 654106103 |
| F | FORD MOTOR CO | 554,643 | $8.203M | 0.3% | $8.42 | +11.4% | COM | 345370860 |
| — | EMC CORP/MA | 276,837 | $8.1M | 0.3% | $27.28 | — | COM | 268648102 |
| MET | METLIFE INC | 150,048 | $8.06M | 0.3% | $30.16 | +10.4% | COM | 59156R108 |
| — | THE PRICELINE GROUP INC | 6,904 | $7.999M | 0.3% | $1191.87 | — | COM NEW | 741503403 |
| MS | MORGAN STANLEY | 229,964 | $7.949M | 0.3% | $22.26 | +10.6% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 97,358 | $7.916M | 0.3% | $47.91 | +15.0% | COM | 718546104 |
| — | MONSANTO CO | 69,539 | $7.824M | 0.3% | $113.77 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 224,970 | $7.709M | 0.3% | $26.35 | +7.5% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 117,432 | $7.575M | 0.3% | $42.41 | +30.2% | COM | 406216101 |
| — | CIGNA CORP | 83,091 | $7.536M | 0.3% | $77.99 | — | COM | 125509109 |
| SBUX | STARBUCKS CORP | 99,721 | $7.525M | 0.3% | $29.29 | +5.3% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP | 57,617 | $7.221M | 0.3% | $91.29 | +6.4% | COM | 22160K105 |
| COF | CAPITAL ONE FINANCIAL CORP | 88,347 | $7.211M | 0.3% | $57.68 | +15.5% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 101,947 | $7.201M | 0.3% | $75.09 | — | COM | 30219G108 |
| EOG | EOG RESOURCES INC | 72,230 | $7.152M | 0.3% | $70.74 | +12.1% | COM | 26875P101 |
| LOW | LOWE'S COS INC | 134,802 | $7.134M | 0.3% | $39.01 | +5.6% | COM | 548661107 |
| — | WALGREEN CO | 119,687 | $7.094M | 0.3% | $66.03 | — | COM | 931422109 |
| — | ALLERGAN INC | 39,075 | $6.963M | 0.3% | $125.34 | — | COM | 018490102 |
| DUK | DUKE ENERGY CORP | 92,570 | $6.921M | 0.3% | $42.66 | +7.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 142,401 | $6.791M | 0.3% | $31.94 | +10.0% | COM | 882508104 |
| ACN | ACCENTURE PLC-CL A | 83,502 | $6.79M | 0.3% | $66.92 | -1.2% | CL A | G1151C101 |
| SPG | SIMON PROPERTY GROUP INC | 41,244 | $6.781M | 0.3% | $84.41 | +14.7% | COM | 828806109 |
| DHR | DANAHER CORP | 89,186 | $6.776M | 0.3% | $30.77 | +1.3% | COM | 235851102 |
| — | ANADARKO PETROLEUM CORP | 66,167 | $6.712M | 0.3% | $84.76 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC | 195,336 | $6.692M | 0.3% | $23.06 | +37.0% | COM | 595112103 |
| — | AETNA INC | 81,803 | $6.626M | 0.2% | $70.38 | — | COM | 00817Y108 |
| LYB | LYONDELLBASELL INDU-CL A | 60,555 | $6.58M | 0.2% | $45.39 | +30.4% | SHS A | N53745100 |
| — | TWENTY-FIRST CENTURY FOX-A | 191,339 | $6.561M | 0.2% | $31.97 | — | CL A | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,797 | $6.425M | 0.2% | $114.47 | +2.5% | COM | 883556102 |
| GM | GENERAL MOTORS CO | 197,211 | $6.299M | 0.2% | $27.37 | -3.2% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 135,184 | $6.255M | 0.2% | $29.24 | +11.6% | COM | 91913Y100 |
| FDX | FEDEX CORP | 38,576 | $6.228M | 0.2% | $115.12 | +12.1% | COM | 31428X106 |
| BAX | BAXTER INTERNATIONAL INC | 84,529 | $6.067M | 0.2% | $30.48 | +9.7% | COM | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 69,756 | $5.97M | 0.2% | $56.79 | +5.4% | COM | 693475105 |
| — | WELLPOINT INC | 48,978 | $5.859M | 0.2% | $95.40 | — | COM | 94973V107 |
| TJX | TJX COMPANIES INC | 98,964 | $5.856M | 0.2% | $25.75 | -6.3% | COM | 872540109 |
| MCK | MCKESSON CORP | 29,947 | $5.83M | 0.2% | $160.13 | +10.4% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING | 69,410 | $5.767M | 0.2% | $52.44 | +7.3% | COM | 053015103 |
| — | ACE LTD | 54,795 | $5.747M | 0.2% | $98.47 | — | SHS | H0023R105 |
| EMR | EMERSON ELECTRIC CO | 91,819 | $5.746M | 0.2% | $47.79 | -0.0% | COM | 291011104 |
| — | BLACKROCK INC | 17,423 | $5.72M | 0.2% | $314.50 | — | COM | 09247X101 |
| BK | BANK OF NEW YORK MELLON CORP | 147,389 | $5.708M | 0.2% | $24.75 | +18.9% | COM | 064058100 |
| — | YAHOO INC | 139,370 | $5.679M | 0.2% | $35.90 | — | COM | 984332106 |
| SO | SOUTHERN CO/THE | 128,476 | $5.608M | 0.2% | $25.27 | +7.3% | COM | 842587107 |
| — | MARATHON OIL CORP | 147,113 | $5.53M | 0.2% | $35.20 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINANCIAL INC | 62,258 | $5.475M | 0.2% | $51.75 | +6.2% | COM | 744320102 |
| — | PRAXAIR INC | 42,386 | $5.468M | 0.2% | $130.96 | — | COM | 74005P104 |
| WMB | WILLIAMS COS INC COM | 98,215 | $5.436M | 0.2% | $20.92 | +44.5% | COM | 969457100 |
| — | DIRECTV | 62,689 | $5.424M | 0.2% | $76.42 | — | COM | 25490A309 |
| AMT | AMERICAN TOWER CORP | 56,784 | $5.317M | 0.2% | $61.59 | +17.8% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 56,492 | $5.303M | 0.2% | $16.57 | +8.2% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 49,265 | $5.299M | 0.2% | $69.39 | +2.1% | COM | 494368103 |
| — | APACHE CORP | 56,138 | $5.269M | 0.2% | $83.01 | — | COM | 037411105 |
| D | DOMINION RESOURCES INC/VA | 75,222 | $5.197M | 0.2% | $41.45 | +2.8% | COM | 25746U109 |
| — | TIME WARNER CABLE | 35,984 | $5.163M | 0.2% | $137.18 | — | COM | 88732J207 |
| — | COVIDIEN PLC | 58,328 | $5.046M | 0.2% | $73.12 | — | SHS | G2554F113 |
| SCHW | SCHWAB (CHARLES) CORP | 170,813 | $5.021M | 0.2% | $22.70 | +8.8% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN | 44,846 | $5.005M | 0.2% | $71.41 | +15.7% | COM | 655844108 |
| — | PRECISION CASTPARTS CORP | 20,923 | $4.956M | 0.2% | $252.74 | — | COM | 740189105 |
| FCX | FREEPORT-MCMORAN INC | 149,203 | $4.871M | 0.2% | $28.47 | +11.1% | COM | 35671D857 |
| TGT | TARGET CORP | 77,253 | $4.842M | 0.2% | $41.90 | +3.2% | COM | 87612E106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 94,763 | $4.842M | 0.2% | $29.33 | +20.2% | COM | 039483102 |
| — | KRAFT FOODS GROUP INC | 85,616 | $4.829M | 0.2% | $56.10 | — | COM | 50076Q106 |
| CRM | SALESFORCE.COM INC | 83,304 | $4.792M | 0.2% | $59.07 | -5.8% | COM | 79466L302 |
| — | ALEXION PHARMACEUTICALS INC | 28,772 | $4.771M | 0.2% | $152.13 | — | COM | 015351109 |
| ADBE | ADOBE SYSTEMS INC | 68,607 | $4.747M | 0.2% | $64.14 | +10.5% | COM | 00724F101 |
| CSX | CSX CORP | 146,465 | $4.696M | 0.2% | $7.67 | +12.4% | COM | 126408103 |
| — | NATIONAL OILWELL VARCO INC | 61,458 | $4.677M | 0.2% | $77.87 | — | COM | 637071101 |
| YUM | YUM! BRANDS INC | 64,147 | $4.617M | 0.2% | $42.07 | +2.0% | COM | 988498101 |
| GIS | GENERAL MILLS INC | 90,660 | $4.574M | 0.2% | $32.95 | +7.6% | COM | 370334104 |
| KR | KROGER CO | 86,643 | $4.506M | 0.2% | $15.45 | +31.7% | COM | 501044101 |
| ECL | ECOLAB INC | 38,991 | $4.477M | 0.2% | $91.92 | +8.0% | COM | 278865100 |
| DVN | DEVON ENERGY CORP | 64,449 | $4.395M | 0.2% | $42.19 | +19.2% | COM | 25179M103 |
| DE | DEERE & CO | 53,342 | $4.373M | 0.2% | $69.90 | -0.7% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 51,784 | $4.372M | 0.2% | $61.28 | +8.0% | COM | 452308109 |
| ALL | ALLSTATE CORP | 69,425 | $4.261M | 0.2% | $40.79 | +15.1% | COM | 020002101 |
| TRV | TRAVELERS COS INC/THE | 44,989 | $4.226M | 0.2% | $64.62 | +12.2% | COM | 89417E109 |
| EXC | EXELON CORP | 123,137 | $4.198M | 0.2% | $13.80 | +13.3% | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP | 42,866 | $4.171M | 0.2% | $48.01 | +30.0% | COM | 958102105 |
| — | BAKER HUGHES INC | 63,691 | $4.144M | 0.2% | $65.02 | — | COM | 057224107 |
| REGN | REGENERON PHARMACEUTICALS | 11,476 | $4.137M | 0.2% | $306.39 | +8.8% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS | 79,011 | $4.135M | 0.2% | $38.81 | +10.1% | COM | 571748102 |
| HUM | HUMANA INC | 31,493 | $4.104M | 0.2% | $91.64 | +26.7% | COM | 444859102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 31,142 | $4.054M | 0.2% | $79.28 | +16.6% | COM | 009158106 |
| M | MACY'S INC | 69,328 | $4.034M | 0.2% | $53.92 | +9.9% | COM | 55616P104 |
| STT | STATE STREET CORP | 54,512 | $4.013M | 0.2% | $50.16 | +3.8% | COM | 857477103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 88,920 | $3.981M | 0.2% | $44.31 | -5.8% | CL A | 192446102 |
| ETN | EATON CORP PLC | 62,301 | $3.948M | 0.1% | $55.22 | -2.0% | SHS | G29183103 |
| — | CROWN CASTLE INTL CORP | 48,865 | $3.935M | 0.1% | $73.77 | — | COM | 228227104 |
| — | PIONEER NATURAL RESOURCES CO | 19,917 | $3.923M | 0.1% | $187.13 | — | COM | 723787107 |
| AFL | AFLAC INC COM | 66,860 | $3.895M | 0.1% | $23.98 | -3.1% | COM | 001055102 |
| — | DISCOVER FINANCIAL SERVICES | 59,549 | $3.834M | 0.1% | $58.19 | — | COM | 254709108 |
| — | VIACOM INC-CLASS B | 49,470 | $3.806M | 0.1% | $84.99 | — | CL B | 92553P201 |
| — | CBS CORP-CLASS B NON VOTING | 71,101 | $3.804M | 0.1% | $61.80 | — | CL B | 124857202 |
| — | SPECTRA ENERGY CORP | 96,221 | $3.778M | 0.1% | $36.94 | — | COM | 847560109 |
| — | BB&T CORP | 101,186 | $3.765M | 0.1% | $40.17 | — | COM | 054937107 |
| — | SEAGATE TECHNOLOGY | 65,661 | $3.761M | 0.1% | $52.79 | — | SHS | G7945M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,467 | $3.759M | 0.1% | $79.20 | +20.2% | COM | 92532F100 |
| LNC | LINCOLN NATIONAL CORP | 69,823 | $3.741M | 0.1% | $28.48 | +25.1% | COM | 534187109 |
| AMAT | APPLIED MATERIALS INC | 172,914 | $3.737M | 0.1% | $15.75 | +21.7% | COM | 038222105 |
| — | CENTURYLINK INC | 91,351 | $3.735M | 0.1% | $32.98 | — | COM | 156700106 |
| — | JOHNSON CONTROLS INC | 84,853 | $3.734M | 0.1% | $47.32 | — | COM | 478366107 |
| KMI | KINDER MORGAN INC | 96,791 | $3.711M | 0.1% | $18.43 | +16.2% | COM | 49456B101 |
| — | AON PLC | 41,970 | $3.68M | 0.1% | $84.27 | — | CL A | G0408V102 |
| CAH | CARDINAL HEALTH INC | 48,799 | $3.656M | 0.1% | $50.49 | +5.6% | COM | 14149Y108 |
| AEP | AMERICAN ELECTRIC POWER | 69,978 | $3.654M | 0.1% | $31.83 | +11.0% | COM | 025537101 |
| CME | CME GROUP INC | 45,659 | $3.651M | 0.1% | $47.34 | +1.2% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 7,881 | $3.556M | 0.1% | $5.73 | +13.3% | COM | 64110L106 |
| INTU | INTUIT INC | 40,533 | $3.553M | 0.1% | $69.23 | +9.4% | COM | 461202103 |
| — | NOBLE ENERGY INC | 51,604 | $3.528M | 0.1% | $71.04 | — | COM | 655044105 |
| SRE | SEMPRA ENERGY | 33,364 | $3.516M | 0.1% | $32.20 | +12.3% | COM | 816851109 |
| SYK | STRYKER CORP | 43,497 | $3.512M | 0.1% | $68.47 | +5.0% | COM | 863667101 |
| AMP | AMERIPRISE FINANCIAL INC | 28,443 | $3.509M | 0.1% | $85.26 | +13.3% | COM | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 41,356 | $3.501M | 0.1% | $30.41 | -1.2% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 21,021 | $3.486M | 0.1% | $102.35 | +7.9% | COM | 74460D109 |
| — | HESS CORP | 36,956 | $3.486M | 0.1% | $82.89 | — | COM | 42809H107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 93,220 | $3.471M | 0.1% | $22.47 | +10.2% | COM | 744573106 |
| GLW | CORNING INC | 179,243 | $3.466M | 0.1% | $13.78 | +12.3% | COM | 219350105 |
| PPG | PPG INDUSTRIES INC | 17,444 | $3.432M | 0.1% | $77.19 | +8.1% | COM | 693506107 |
| CMI | CUMMINS INC | 25,574 | $3.375M | 0.1% | $101.29 | +4.7% | COM | 231021106 |
| — | PETSMART INC | 47,746 | $3.347M | 0.1% | $63.97 | — | COM | 716768106 |
| — | CHUBB CORP | 36,732 | $3.346M | 0.1% | $89.30 | — | COM | 171232101 |
| VFC | VF CORP | 50,568 | $3.339M | 0.1% | $56.33 | +6.2% | COM | 918204108 |
| HCA | HCA HOLDINGS INC | 46,782 | $3.299M | 0.1% | $46.26 | +32.8% | COM | 40412C101 |
| — | TE CONNECTIVITY LTD | 59,449 | $3.287M | 0.1% | $60.20 | — | SHS | H84989104 |
| BEN | FRANKLIN RESOURCES INC | 59,363 | $3.242M | 0.1% | $32.15 | +4.5% | COM | 354613101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 79,027 | $3.241M | 0.1% | $40.71 | — | CL C | G5480U120 |
| SYY | SYSCO CORP | 85,324 | $3.238M | 0.1% | $26.11 | +5.6% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 51,558 | $3.207M | 0.1% | $56.96 | -13.4% | COM | 517834107 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 16,434 | $3.205M | 0.1% | $36.26 | -8.6% | COM | 45866F104 |
| BDX | BECTON DICKINSON AND CO | 27,920 | $3.178M | 0.1% | $89.05 | +7.5% | COM | 075887109 |
| — | MCGRAW HILL FINANCIAL INC | 37,567 | $3.173M | 0.1% | $76.29 | — | COM | 580645109 |
| — | AV TECH CORP | 35,810 | $3.115M | 0.1% | $64.42 | — | SHS | Y0486S104 |
| — | LINKEDIN CORP - A | 14,923 | $3.101M | 0.1% | $184.95 | — | CL A | 53578A108 |
| PRGO | PERRIGO CO PLC | 20,563 | $3.088M | 0.1% | $157.83 | -5.5% | SHS ADDED | G97822103 |
| HIG | HARTFORD FINL SVCS COM | 82,514 | $3.074M | 0.1% | $25.91 | +9.9% | COM | 416515104 |
| — | BROADCOM CORP-CL A | 76,021 | $3.073M | 0.1% | $31.46 | — | CL A | 111320107 |
| WM | WASTE MANAGEMENT INC | 64,033 | $3.043M | 0.1% | $32.76 | +11.2% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 49,220 | $3.031M | 0.1% | $31.71 | +16.5% | BEN INT | 29476L107 |
| — | COMCAST CORP-SPEC A | 56,485 | $3.022M | 0.1% | $48.77 | — | CL A SPL | 20030N200 |
| TSN | TYSON FOODS INC-CL A | 76,473 | $3.01M | 0.1% | $24.41 | +21.3% | CL A | 902494103 |
| PCG | P G & E CORP | 66,771 | $3.007M | 0.1% | $36.91 | +10.6% | COM | 69331C108 |
| TSLA | TESLA MOTORS INC | 12,331 | $2.992M | 0.1% | $13.39 | +23.2% | COM | 88160R101 |
| PPL | PPL CORP | 90,811 | $2.982M | 0.1% | $17.07 | +10.1% | COM | 69351T106 |
| ILMN | ILLUMINA INC | 18,147 | $2.975M | 0.1% | $146.95 | +13.8% | COM | 452327109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 29,281 | $2.964M | 0.1% | $75.24 | — | COM | 87264S106 |
| — | TYCO INTERNATIONAL LTD | 66,459 | $2.962M | 0.1% | $42.40 | — | SHS | H89128104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,438 | $2.958M | 0.1% | $11.02 | +18.9% | COM | 169656105 |
| — | SUNTRUST BANKS INC | 77,271 | $2.939M | 0.1% | $39.80 | — | COM | 867914103 |
| TROW | T ROWE PRICE GROUP INC | 37,397 | $2.932M | 0.1% | $52.57 | +0.1% | COM | 74144T108 |
| IP | INTL PAPER CO COM | 60,876 | $2.906M | 0.1% | $27.24 | +5.1% | COM | 460146103 |
| ROST | ROSS STORES INC | 38,440 | $2.905M | 0.1% | $31.03 | +0.3% | COM | 778296103 |
| PCAR | PACCAR INC | 50,887 | $2.894M | 0.1% | $26.58 | +1.8% | COM | 693718108 |
| — | SYMANTEC CORP | 121,645 | $2.86M | 0.1% | $20.29 | — | COM | 871503108 |
| — | XEROX CORP | 212,442 | $2.81M | 0.1% | $10.83 | — | COM | 984121103 |
| — | MEAD JOHNSON NUTRITION CO | 29,095 | $2.8M | 0.1% | $83.14 | — | COM | 582839106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 12,548 | $2.748M | 0.1% | $57.67 | +10.6% | COM | 824348106 |
| DG | DOLLAR GENERAL CORP | 44,730 | $2.733M | 0.1% | $50.61 | +2.9% | COM | 256677105 |
| — | SANDISK CORP | 27,877 | $2.731M | 0.1% | $81.18 | — | COM | 80004C101 |
| TAP | MOLSON COORS BREWING CO -B | 36,522 | $2.718M | 0.1% | $40.03 | +38.4% | CL B | 60871R209 |
| A | AGILENT TECHNOLOGIES INC | 47,555 | $2.71M | 0.1% | $37.33 | -0.4% | COM | 00846U101 |
| PLD | PROLOGIS INC | 71,679 | $2.702M | 0.1% | $27.64 | +4.3% | COM | 74340W103 |
| — | HEALTH CARE REIT INC | 43,245 | $2.697M | 0.1% | $59.59 | — | COM | 42217K106 |
| MCO | MOODY'S CORP | 28,522 | $2.695M | 0.1% | $69.25 | +17.8% | COM | 615369105 |
| WY | WEYERHAEUSER CO COM | 83,704 | $2.667M | 0.1% | $19.03 | +10.6% | COM | 962166104 |
| ZTS | ZOETIS INC | 71,879 | $2.656M | 0.1% | $27.83 | +12.6% | CL A | 98978V103 |
| — | CERNER CORP | 44,410 | $2.646M | 0.1% | $56.25 | — | COM | 156782104 |
| ISRG | INTUITIVE SURGICAL INC | 5,709 | $2.637M | 0.1% | $47.10 | +5.4% | COM NEW | 46120E602 |
| VTR | VENTAS INC | 42,153 | $2.611M | 0.1% | $41.21 | +7.3% | COM | 92276F100 |
| AZO | AUTOZONE INC | 5,107 | $2.603M | 0.1% | $518.77 | +1.5% | COM | 053332102 |
| — | HCP INC | 65,526 | $2.602M | 0.1% | $38.79 | — | COM | 40414L109 |
| — | DELPHI AUTOMOTIVE | 42,379 | $2.6M | 0.1% | $67.86 | — | SHS | G27823106 |
| — | ST JUDE MEDICAL INC | 43,067 | $2.59M | 0.1% | $65.39 | — | COM | 790849103 |
| OMC | OMNICOM GROUP | 37,518 | $2.583M | 0.1% | $49.73 | -1.8% | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 33,194 | $2.566M | 0.1% | $49.28 | +12.6% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 127,913 | $2.561M | 0.1% | $14.61 | -4.7% | COM | 316773100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 34,254 | $2.559M | 0.1% | $59.78 | +8.9% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 21,908 | $2.536M | 0.1% | $66.97 | +10.9% | COM | 101121101 |
| IVZ | INVESCO LTD | 63,659 | $2.513M | 0.1% | $20.87 | +15.0% | SHS | G491BT108 |
| KSS | KOHLS CORP | 40,954 | $2.499M | 0.1% | $53.32 | +6.1% | COM | 500255104 |
| — | MYLAN INC | 54,889 | $2.497M | 0.1% | $48.83 | — | COM | 628530107 |
| AVB | AVALONBAY COMMUNITIES INC | 17,675 | $2.492M | 0.1% | $84.84 | +19.7% | COM | 053484101 |
| EIX | EDISON INTERNATIONAL | 44,476 | $2.487M | 0.1% | $31.68 | +16.2% | COM | 281020107 |
| NUE | NUCOR CORP | 45,742 | $2.483M | 0.1% | $37.50 | +6.7% | COM | 670346105 |
| — | ALCOA INC | 153,755 | $2.474M | 0.1% | $12.87 | — | COM | 013817101 |
| — | ROCKWELL COLLINS INC | 31,230 | $2.452M | 0.1% | $73.02 | — | COM | 774341101 |
| ZBH | Zimmer Holding | 24,374 | $2.451M | 0.1% | $83.56 | +7.2% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 21,446 | $2.448M | 0.1% | $98.49 | -1.0% | COM | 701094104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 34,887 | $2.439M | 0.1% | $45.89 | +32.0% | CL A | 571903202 |
| HST | HOST HOTELS & RESORTS INC | 113,939 | $2.43M | 0.1% | $12.03 | +16.6% | COM | 44107P104 |
| UNM | UNUM GROUP | 70,494 | $2.424M | 0.1% | $31.23 | +12.6% | COM | 91529Y106 |
| VNO | VORNADO REALTY TRUST | 24,186 | $2.418M | 0.1% | $98.57 | — | BEN INT | 929042109 |
| FISV | FISERV INC | 37,404 | $2.418M | 0.1% | $28.60 | +10.5% | COM | 337738108 |
| — | KEURIG GREEN MOUNTAIN INC | 18,583 | $2.418M | 0.1% | $105.58 | — | COM ADDED | 49271M100 |
| ED | CONSOLIDATED EDISON INC | 42,103 | $2.386M | 0.1% | $34.98 | +7.1% | COM | 209115104 |
| — | L BRANDS INC | 35,364 | $2.369M | 0.1% | $56.78 | — | COM | 501797104 |
| FIS | FIDELITY NATIONAL INFORMATIO | 41,993 | $2.364M | 0.1% | $43.50 | +6.9% | COM | 31620M106 |
| — | INGERSOLL-RAND CO COM | 41,863 | $2.359M | 0.1% | $57.23 | — | SHS | G47791101 |
| LNG | CHENIERE ENERGY INC | 29,462 | $2.358M | 0.1% | $47.93 | +59.1% | COM NEW | 16411R208 |
| — | SIGMA-ALDRICH | 17,286 | $2.351M | 0.1% | $93.37 | — | COM | 826552101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 15,607 | $2.347M | 0.1% | $9.54 | +7.0% | COM | 67103H107 |
| — | STARWOOD HTLS WRLD | 28,025 | $2.332M | 0.1% | $79.61 | — | COM | 85590A401 |
| — | WEATHERFORD INTERNATIONAL PL | 111,342 | $2.316M | 0.1% | $20.80 | — | ORD SHS | G48833100 |
| — | BED BATH & BEYOND INC | 35,007 | $2.305M | 0.1% | $69.05 | — | COM | 075896100 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,235 | $2.299M | 0.1% | $33.50 | +10.6% | COM | 125269100 |
| ARW | ARROW ELECTRONICS INC | 41,530 | $2.298M | 0.1% | $44.36 | +36.0% | COM | 042735100 |
| APH | AMPHENOL CORP-CL A | 22,880 | $2.285M | 0.1% | $9.95 | +13.1% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 193,047 | $2.28M | 0.1% | $13.13 | -4.1% | COM | 101137107 |
| — | KELLOGG CO | 36,468 | $2.246M | 0.1% | $37.53 | +8.0% | COM | 487836108 |
| NTRS | NORTHERN TRUST CORP | 32,798 | $2.231M | 0.1% | $45.55 | +9.4% | COM | 665859104 |
| MAT | MATTEL INC | 72,633 | $2.226M | 0.1% | $40.46 | -12.6% | COM | 577081102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 42,341 | $2.222M | 0.1% | $29.89 | +15.8% | COM | 74251V102 |
| CCL | CARNIVAL CORP | 55,209 | $2.218M | 0.1% | $33.09 | -3.3% | PAIRED CTF | 143658300 |
| ADI | ANALOG DEVICES INC | 44,665 | $2.21M | 0.1% | $39.25 | +3.1% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 19,934 | $2.19M | 0.1% | $93.82 | -0.0% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 34,401 | $2.177M | 0.1% | $53.66 | -2.8% | COM NEW | 620076307 |
| WYNN | WYNN RESORTS LTD | 11,628 | $2.175M | 0.1% | $183.42 | -9.2% | COM | 983134107 |
| XEL | XCEL ENERGY INC | 71,529 | $2.174M | 0.1% | $19.89 | +9.4% | COM | 98389B100 |
| EG | EVEREST RE GROUP LTD | 13,282 | $2.151M | 0.1% | $107.69 | +18.2% | COM | G3223R108 |
| GWW | WW GRAINGER INC | 8,489 | $2.136M | 0.1% | $205.60 | -0.9% | COM | 384802104 |
| GAP | GAP INC/THE | 50,943 | $2.124M | 0.1% | $27.08 | +6.0% | COM | 364760108 |
| — | TWENTY-FIRST CENTURY FOX - B | 63,696 | $2.122M | 0.1% | $31.12 | — | CL B | 90130A200 |
| HSY | HERSHEY CO/THE | 22,208 | $2.119M | 0.1% | $77.22 | -8.6% | COM | 427866108 |
| NTAP | NETAPP INC | 48,891 | $2.1M | 0.1% | $30.16 | -0.1% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 47,298 | $2.091M | 0.1% | $29.49 | +0.8% | COM | 704326107 |
| ROP | ROPER INDUSTRIES INC | 14,259 | $2.086M | 0.1% | $126.73 | +8.3% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 82,128 | $2.076M | 0.1% | $17.14 | +3.2% | COM | 743315103 |
| MTB | M & T BANK CORP | 16,808 | $2.072M | 0.1% | $83.18 | +7.9% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC-A | 23,718 | $2.067M | 0.1% | $68.08 | +9.3% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLINES CO | 61,206 | $2.067M | 0.1% | $14.82 | +81.5% | COM | 844741108 |
| — | TESORO CORP | 33,820 | $2.062M | 0.1% | $51.31 | — | COM | 881609101 |
| — | CAMERON INTERNATIONAL CORP | 30,981 | $2.057M | 0.1% | $61.76 | — | COM | 13342B105 |
| — | SBA COMMUNICATIONS CORP-CL A | 18,534 | $2.055M | 0.1% | $90.97 | — | COM | 78388J106 |
| — | DISH NETWORK CORP-A | 31,651 | $2.044M | 0.1% | $62.21 | — | CL A | 25470M109 |
| — | LIBERTY INTERACTIVE CORP-A | 71,285 | $2.033M | 0.1% | $28.87 | — | COM SER A | 53071M104 |
| FE | FIRSTENERGY CORP | 60,122 | $2.018M | 0.1% | $19.25 | +7.0% | COM | 337932107 |
| RF | REGIONS FINANCIAL CORP | 200,662 | $2.015M | 0.1% | $7.08 | -2.3% | COM | 7591EP100 |
| FLEX | FLEXTRONICS INTL LTD | 194,795 | $2.01M | 0.1% | $5.90 | +38.4% | ORD | Y2573F102 |
| CAG | CONAGRA FOODS INC | 60,676 | $2.005M | 0.1% | $16.04 | +4.4% | COM | 205887102 |
| — | NORTHEAST UTILITIES | 45,248 | $2.004M | 0.1% | $45.50 | — | COM | 664397106 |
| ETR | ENTERGY CORP | 25,629 | $1.982M | 0.1% | $19.64 | +22.6% | COM | 29364G103 |
| EQT | EQT CORP | 21,650 | $1.982M | 0.1% | $47.80 | +1.7% | COM | 26884L109 |
| — | MICHAEL KORS HOLDINGS LTD | 27,749 | $1.981M | 0.1% | $93.26 | — | SHS | G60754101 |
| CTRA | CABOT OIL+ GAS CORP | 60,595 | $1.981M | 0.1% | $26.72 | -9.4% | COM | 127097103 |
| L | LOEWS CORP | 47,358 | $1.973M | 0.1% | $42.20 | -3.5% | COM | 540424108 |
| DLTR | DOLLAR TREE INC | 35,178 | $1.973M | 0.1% | $53.60 | +2.9% | COM | 256746108 |
| — | NIELSEN NV | 44,487 | $1.972M | 0.1% | $44.62 | — | COM | N63218106 |
| DOV | DOVER CORP | 24,536 | $1.971M | 0.1% | $50.30 | +14.2% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 22,263 | $1.953M | 0.1% | $60.07 | +4.2% | COM | 372460105 |
| OKE | ONEOK INC | 29,643 | $1.943M | 0.1% | $28.65 | +16.6% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 21,852 | $1.94M | 0.1% | $59.39 | +12.8% | COM | 854502101 |
| — | WHOLE FOODS MARKET INC | 50,850 | $1.938M | 0.1% | $50.72 | — | COM | 966837106 |
| — | CITRIX SYSTEMS INC | 26,938 | $1.922M | 0.1% | $57.43 | — | COM | 177376100 |
| — | KANSAS CITY SOUTHERN | 15,846 | $1.921M | 0.1% | $102.04 | — | COM NEW | 485170302 |
| DTE | DTE ENERGY CO COM NPV | 25,152 | $1.914M | 0.1% | $39.45 | +11.9% | COM | 233331107 |
| — | CONCHO RESOURCES INC | 15,227 | $1.909M | 0.1% | $122.48 | — | COM | 20605P101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 25,969 | $1.899M | 0.1% | $66.44 | +10.2% | CIN | 23918K108 |
| — | HARRIS CORP | 28,574 | $1.897M | 0.1% | $62.12 | — | COM | 413875105 |
| MOS | MOSAIC CO/THE | 42,670 | $1.895M | 0.1% | $37.52 | -0.3% | COM | 61945C103 |
| AIZ | ASSURANT INC | 29,377 | $1.889M | 0.1% | $43.07 | +21.3% | COM | 04621X108 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,265 | $1.882M | 0.1% | $54.47 | — | COM | 26138E109 |
| — | CA INC | 67,338 | $1.882M | 0.1% | $30.22 | — | COM | 12673P105 |
| KLAC | KLA-TENCOR CORP | 23,826 | $1.877M | 0.1% | $41.11 | +18.3% | COM | 482480100 |
| — | MONSTER BEVERAGE CORP | 20,464 | $1.876M | 0.1% | $69.44 | — | COM | 611740101 |
| PNR | PENTAIR PLC | 28,630 | $1.875M | 0.1% | $41.76 | -8.8% | SHS | G7S00T104 |
| HOG | HARLEY-DAVIDSON INC | 32,067 | $1.866M | 0.1% | $66.16 | -3.4% | COM | 412822108 |
| WU | WESTERN UNION CO | 115,845 | $1.858M | 0.1% | $16.60 | — | COM | 959802109 |
| — | FMC TECHNOLOGIES INC | 34,058 | $1.85M | 0.1% | $52.29 | — | COM | 30249U101 |
| NI | NISOURCE INC | 44,936 | $1.841M | 0.1% | $9.34 | +14.6% | COM | 65473P105 |
| UTHR | UNITED THERAPEUTICS CORP | 14,203 | $1.827M | 0.1% | $77.66 | +32.7% | COM | 91307C102 |
| FAST | FASTENAL CO | 40,555 | $1.821M | 0.1% | $8.57 | -1.2% | COM | 311900104 |
| — | GENERAL GROWTH PROPERTIES | 77,290 | $1.82M | 0.1% | $22.00 | — | COM | 370023103 |
| HAS | HASBRO INC | 32,885 | $1.808M | 0.1% | $33.34 | +9.0% | COM | 418056107 |
| — | PROTECTIVE LIFE CORP | 26,000 | $1.805M | 0.1% | $38.42 | — | COM | 743674103 |
| CLX | CLOROX COMPANY | 18,751 | $1.801M | 0.1% | $62.70 | +4.7% | COM | 189054109 |
| — | BUNGE LTD | 21,356 | $1.799M | 0.1% | $79.51 | — | COM | G16962105 |
| EMN | EASTMAN CHEMICAL CO | 22,173 | $1.794M | 0.1% | $56.96 | +2.6% | COM | 277432100 |
| — | TIFFANY & CO | 18,417 | $1.774M | 0.1% | $86.17 | — | COM | 886547108 |
| — | STHWESTN ENERGY CO | 50,533 | $1.766M | 0.1% | $46.01 | — | COM | 845467109 |
| AME | AMETEK INC | 35,109 | $1.763M | 0.1% | $47.79 | +0.6% | COM | 031100100 |
| ADSK | AUTODESK INC | 31,985 | $1.762M | 0.1% | $51.81 | +5.8% | COM | 052769106 |
| — | CHESAPEAKE ENERGY CORP | 76,572 | $1.76M | 0.1% | $25.62 | — | COM | 165167107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,069 | $1.755M | 0.1% | $185.53 | -2.2% | COM | 018581108 |
| — | LAM RESEARCH CORP | 23,454 | $1.752M | 0.1% | $55.00 | — | COM | 512807108 |
| — | DISCOVERY COMMUNICATIONS-C | 46,948 | $1.75M | 0.1% | $48.25 | — | COM SER C | 25470F302 |
| KEY | KEYCORP | 131,013 | $1.746M | 0.1% | $8.56 | +3.1% | COM | 493267108 |
| BWA | BORGWARNER INC | 32,914 | $1.732M | 0.1% | $42.99 | +7.8% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 11,396 | $1.66M | 0.1% | $144.75 | +2.1% | COM | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,140 | $1.649M | 0.1% | $11.54 | +36.8% | COM | 28176E108 |
| NEM | NEWMONT MINING CORP | 71,543 | $1.649M | 0.1% | $18.43 | +7.8% | COM | 651639106 |
| — | ALTERA CORP | 45,927 | $1.643M | 0.1% | $36.23 | — | COM | 021441100 |
| — | HERTZ GLOBAL HOLDINGS INC | 64,410 | $1.635M | 0.1% | $26.64 | — | COM | 42805T105 |
| RSG | REPUBLIC SERVICES INC | 41,658 | $1.625M | 0.1% | $26.51 | +17.6% | COM | 760759100 |
| — | PARTNERRE LTD | 14,761 | $1.622M | 0.1% | $106.49 | — | COM | G6852T105 |
| — | XILINX INC | 38,282 | $1.621M | 0.1% | $54.28 | — | COM | 983919101 |
| — | COCA-COLA ENTERPRISES | 36,517 | $1.62M | 0.1% | $47.76 | — | COM | 19122T109 |
| UAA | UNDER ARMOUR INC-CLASS A | 23,440 | $1.62M | 0.1% | $26.20 | +27.3% | CL A | 904311107 |
| — | JUNIPER NETWORKS INC | 72,862 | $1.614M | 0.1% | $25.76 | — | COM | 48203R104 |
| ESS | ESSEX PROPERTY TRUST INC | 9,000 | $1.609M | 0.1% | $121.84 | +7.4% | COM | 297178105 |
| RRC | RANGE RESOURCES CORP | 23,490 | $1.593M | 0.1% | $85.13 | -10.4% | COM | 75281A109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 17,611 | $1.589M | 0.1% | $26.75 | +12.8% | CL B | 115637209 |
| — | CIMAREX ENERGY CO | 12,546 | $1.587M | 0.1% | $119.08 | — | COM | 171798101 |
| — | SIRIUS XM HOLDINGS INC | 450,267 | $1.571M | 0.1% | $3.20 | — | COM | 82968B103 |
| EA | ELECTRONIC ARTS INC | 44,079 | $1.57M | 0.1% | $26.06 | +36.0% | COM | 285512109 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,643 | $1.567M | 0.1% | $72.19 | — | LLC SHS | 49455U100 |
| FLR | FLUOR CORP | 23,437 | $1.565M | 0.1% | $69.22 | -5.2% | COM | 343412102 |
| URI | UNITED RENTALS | 14,000 | $1.555M | 0.1% | $98.74 | +10.3% | COM | 911363109 |
| — | WYNDHAM WORLDWIDE CORP | 19,115 | $1.553M | 0.1% | $73.24 | — | COM | 98310W108 |
| — | ENSCO PLC | 37,472 | $1.548M | 0.1% | $53.35 | — | SHS CLASS A | G3157S106 |
| — | CR BARD INC | 10,805 | $1.542M | 0.1% | $147.99 | — | COM | 067383109 |
| TRIP | TRIPADVISOR INC | 16,851 | $1.541M | 0.1% | $81.07 | +8.6% | COM | 896945201 |
| — | NORDSTROM INC | 22,518 | $1.54M | 0.1% | $62.44 | — | COM | 655664100 |
| AMG | AFFILIATED MANAGERS GROUP | 7,666 | $1.536M | 0.1% | $190.16 | +3.9% | COM | 008252108 |
| NVDA | NVIDIA CORP | 83,177 | $1.535M | 0.1% | $0.40 | +11.1% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,613 | $1.532M | 0.1% | $55.22 | +8.8% | COM | 00971T101 |
| — | RED HAT INC | 27,214 | $1.528M | 0.1% | $52.99 | — | COM | 756577102 |
| — | EQUINIX INC | 7,167 | $1.523M | 0.1% | $184.88 | — | COM NEW | 29444U502 |
| RGA | REINSURANCE GROUP OF AMERICA | 19,000 | $1.522M | 0.1% | $63.27 | +28.7% | COM NEW | 759351604 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 22,915 | $1.52M | 0.1% | $41.12 | +23.8% | COM NEW | 12541W209 |
| — | STAPLES INC | 125,051 | $1.513M | 0.1% | $12.75 | — | COM | 855030102 |
| RCL | ROYAL CARIBBEAN CRUSIE LTD | 22,299 | $1.5M | 0.1% | $43.73 | +23.4% | COM | V7780T103 |
| HP | HELMERICH & PAYNE INC | 15,309 | $1.498M | 0.1% | $92.98 | +14.3% | COM | 423452101 |
| SJM | SJM | 15,113 | $1.496M | 0.1% | $68.74 | +6.8% | COM NEW | 832696405 |
| KMX | CARMAX INC | 32,139 | $1.493M | 0.1% | $46.71 | +9.7% | COM | 143130102 |
| — | LINEAR TECHNOLOGY CORP | 33,524 | $1.488M | 0.1% | $48.68 | — | COM | 535678106 |
| MUR | MURPHY OIL CORP | 26,088 | $1.485M | 0.1% | $38.91 | +4.0% | COM | 626717102 |
| — | ANNALY MTG MGMNT | 137,385 | $1.467M | 0.1% | $10.97 | — | COM | 035710409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,320 | $1.466M | 0.1% | $73.70 | -10.8% | COM | 09061G101 |
| HSIC | HENRY SCHEIN INC | 12,545 | $1.461M | 0.1% | $45.71 | +1.4% | COM | 806407102 |
| — | COACH INC | 40,531 | $1.443M | 0.1% | $49.67 | — | COM | 189754104 |
| — | STERICYCLE INC | 12,349 | $1.439M | 0.1% | $113.61 | — | COM | 858912108 |
| RL | RALPH LAUREN CORP | 8,712 | $1.435M | 0.1% | $128.31 | +2.8% | CL A | 751212101 |
| CNP | CENTERPOINT ENERGY INC | 58,509 | $1.432M | 0.1% | $15.51 | +6.8% | COM | 15189T107 |
| — | FLEETCOR TECHNOLOGIES INC | 10,073 | $1.432M | 0.1% | $115.06 | — | COM | 339041105 |
| FLS | FLOWSERVE CORP | 20,214 | $1.425M | 0.1% | $61.43 | -3.0% | COM | 34354P105 |
| NWL | NEWELL RUBBERMAID INC | 41,403 | $1.425M | 0.1% | $19.93 | +7.7% | COM | 651229106 |
| PII | POLARIS IND INC | 9,488 | $1.421M | 0.1% | $134.91 | +7.1% | COM | 731068102 |
| NRG | NRG ENERGY INC | 46,424 | $1.415M | 0.1% | $22.10 | +9.8% | COM NEW | 629377508 |
| GME | GAMESTOP CORP-CLASS A | 34,310 | $1.414M | 0.1% | $6.68 | +17.0% | CL A | 36467W109 |
| PVH | PVH CORP | 11,652 | $1.412M | 0.1% | $121.02 | -4.7% | COM | 693656100 |
| CHD | CHURCH & DWIGHT CO INC | 20,096 | $1.41M | 0.1% | $28.19 | +3.6% | COM | 171340102 |
| — | WISCONSIN ENERGY CORP | 32,729 | $1.407M | 0.1% | $46.56 | — | COM | 976657106 |
| AES | AES CORP | 99,033 | $1.404M | 0.1% | $9.29 | +6.1% | COM | 00130H105 |
| FMC | FMC CORP | 24,403 | $1.396M | 0.1% | $49.02 | -9.5% | COM NEW | 302491303 |
| EXPE | EXPEDIA INC | 15,937 | $1.396M | 0.1% | $67.77 | +16.3% | COM NEW | 30212P303 |
| — | CAREFUSION CORP | 30,819 | $1.395M | 0.1% | $40.23 | — | COM | 14170T101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 13,184 | $1.378M | 0.1% | $76.70 | +32.2% | CL B | 913903100 |
| AAP | ADVANCE AUTO PARTS INC | 10,564 | $1.376M | 0.1% | $105.89 | +8.2% | COM | 00751Y106 |
| — | LIBERTY MEDIA CORP - C | 29,056 | $1.365M | 0.1% | $46.98 | — | COM SER C | 531229300 |
| — | XL GROUP PLC | 41,142 | $1.365M | 0.1% | $31.26 | — | SHS | G98290102 |
| — | ACTIVISION BLIZZARD INC | 65,507 | $1.362M | 0.1% | $20.44 | — | COM | 00507V109 |
| CE | CELANESE CORP-SERIES A | 23,143 | $1.354M | 0.1% | $42.51 | +16.6% | COM SER A | 150870103 |
| — | SL GREEN REALTY | 13,341 | $1.352M | 0.1% | $100.59 | — | COM | 78440X101 |
| — | PALL CORP | 16,040 | $1.343M | 0.1% | $89.46 | — | COM | 696429307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,365 | $1.34M | 0.1% | $17.75 | +6.3% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 7,239 | $1.338M | 0.1% | $95.29 | +17.1% | COM | 893641100 |
| IFF | INTL FLAVORS & FRAGRANCES | 13,951 | $1.338M | 0.1% | $67.41 | +14.5% | COM | 459506101 |
| AEE | AMEREN CORPORATION | 34,881 | $1.337M | 0.1% | $26.55 | +3.6% | COM | 023608102 |
| FFIV | F5 NETWORKS INC | 11,257 | $1.337M | 0.1% | $105.80 | +11.0% | COM | 315616102 |
| — | CHARTER COMMUNICATION-A | 8,828 | $1.336M | 0.1% | $123.24 | — | CL A NEW | 16117M305 |
| — | WHITING PETROLEUM CORP | 17,210 | $1.335M | 0.1% | $69.38 | — | COM | 966387102 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 21,918 | $1.335M | 0.1% | $60.51 | -1.4% | CL A | 92345Y106 |
| SNX | SYNNEX CORP | 20,538 | $1.327M | 0.1% | $16.65 | +74.3% | COM | 87162W100 |
| CMA | COMERICA INC | 26,589 | $1.326M | 0.1% | $31.52 | +5.0% | COM | 200340107 |
| DGX | QUEST DIAGNOSTICS INC | 21,835 | $1.325M | 0.0% | $42.22 | +16.2% | COM | 74834L100 |
| — | LABORATORY CRP OF AMER HLDGS | 12,952 | $1.318M | 0.0% | $98.21 | — | COM NEW | 50540R409 |
| AAL | AMERICAN AIRLINES GROUP INC | 37,100 | $1.316M | 0.0% | $37.15 | 0.0% | COM | 02376R102 |
| BBY | BBY | 39,087 | $1.313M | 0.0% | $17.40 | +19.6% | COM | 086516101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 30,765 | $1.309M | 0.0% | $41.61 | — | CL A | G5480U104 |
| — | AMERICAN REALTY CAPITAL PROP | 108,507 | $1.309M | 0.0% | $14.02 | — | COM | 02917T104 |
| EFX | EQUIFAX INC | 17,435 | $1.303M | 0.0% | $62.16 | +9.7% | COM | 294429105 |
| — | COMPUTER SCIENCES CORP | 21,232 | $1.298M | 0.0% | $60.80 | — | COM | 205363104 |
| MGM | MGM RESORTS INTERNATIONAL | 56,807 | $1.294M | 0.0% | $24.33 | -3.4% | COM | 552953101 |
| AVT | AVNET INC | 31,093 | $1.291M | 0.0% | $30.52 | +11.5% | COM | 053807103 |
| DAL | DELTA AIR LINES INC | 35,715 | $1.291M | 0.0% | $28.82 | +15.8% | COM NEW | 247361702 |
| MAC | MACERICH CO | 20,204 | $1.29M | 0.0% | $62.31 | — | COM | 554382101 |
| KIM | KIMCO REALTY CORP | 58,889 | $1.29M | 0.0% | $12.11 | +9.8% | COM | 49446R109 |
| ALV | AUTOLIV INC | 13,887 | $1.276M | 0.0% | $51.50 | +9.8% | COM | 052800109 |
| — | CIT GROUP INC | 27,705 | $1.273M | 0.0% | $49.02 | — | COM NEW | 125581801 |
| BALL | BALL CORP | 19,807 | $1.253M | 0.0% | $23.53 | +20.6% | COM | 058498106 |
| CPB | CAMPBELL SOUP CO | 29,293 | $1.252M | 0.0% | $29.71 | +3.7% | COM | 134429109 |
| — | MAXIM INTEGRATED PRODUCTS | 41,318 | $1.249M | 0.0% | $33.11 | — | COM | 57772K101 |
| — | CELESTICA INC | 122,899 | $1.247M | 0.0% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| — | B/E AEROSPACE INC | 14,852 | $1.247M | 0.0% | $86.79 | — | COM | 073302101 |
| TSCO | TRACTOR SUPPLY COMPANY | 20,249 | $1.246M | 0.0% | $11.95 | -11.3% | COM | 892356106 |
| — | CONSOL ENERGY INC | 32,898 | $1.246M | 0.0% | $39.94 | — | COM | 20854P109 |
| AWK | AMERICAN WATER WORKS CO INC | 25,811 | $1.245M | 0.0% | $34.07 | +14.4% | COM | 030420103 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,477 | $1.24M | 0.0% | $84.00 | — | COM | 92220P105 |
| — | HOSPIRA INC | 23,813 | $1.239M | 0.0% | $43.25 | — | COM | 441060100 |
| — | ENDO INTERNATIONAL PLC | 18,000 | $1.23M | 0.0% | $70.00 | — | SHS | G30401106 |
| MAS | MASCO CORP | 51,312 | $1.227M | 0.0% | $16.53 | +1.0% | COM | 574599106 |
| — | AMERICAN CAPITAL AGENCY CORP | 57,460 | $1.221M | 0.0% | $21.49 | — | COM | 02503X105 |
| NAVI | NAVIENT CORP | 68,809 | $1.219M | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| HRB | H&R BLOCK INC | 39,283 | $1.218M | 0.0% | $19.54 | +10.1% | COM | 093671105 |
| WAT | WATERS CORP | 12,251 | $1.214M | 0.0% | $108.40 | -4.9% | COM | 941848103 |
| MHK | MOHAWK INDUSTRIES INC | 8,940 | $1.205M | 0.0% | $143.19 | -4.0% | COM | 608190104 |
| CBRE | CBRE GROUP INC - A | 40,510 | $1.205M | 0.0% | $26.96 | +16.6% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 29,672 | $1.204M | 0.0% | $35.12 | +4.6% | COM | 302130109 |
| — | HOLLYFRONTIER CORP | 27,537 | $1.203M | 0.0% | $47.57 | — | COM | 436106108 |
| — | IHS INC-CLASS A | 9,600 | $1.202M | 0.0% | $121.46 | — | CL A | 451734107 |
| — | SAFEWAY INC | 34,690 | $1.19M | 0.0% | $36.93 | — | COM | 786514208 |
| NNI | NELNET INC-CL A | 27,391 | $1.18M | 0.0% | $35.78 | +19.9% | CL A | 64031N108 |
| DLR | DIGITAL REALTY TRUST INC | 18,627 | $1.162M | 0.0% | $33.12 | +25.7% | COM | 253868103 |
| ALK | ALASKA AIR GROUP INC | 26,600 | $1.158M | 0.0% | $34.38 | +22.9% | COM | 011659109 |
| LKQ | LKQ CORP | 43,527 | $1.157M | 0.0% | $25.11 | -3.8% | COM | 501889208 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 17,191 | $1.15M | 0.0% | $26.80 | +3.3% | COM NON VTG | 579780206 |
| — | FAMILY DOLLAR STORES | 14,888 | $1.15M | 0.0% | $58.03 | — | COM | 307000109 |
| — | VMWARE INC-CLASS A | 12,209 | $1.146M | 0.0% | $108.04 | — | CL A COM | 928563402 |
| — | GANNETT CO | 38,600 | $1.145M | 0.0% | $24.47 | — | COM | 364730101 |
| CMS | CMS ENERGY CORP | 38,379 | $1.138M | 0.0% | $19.34 | +9.8% | COM | 125896100 |
| VRSN | VERISIGN INC | 20,652 | $1.138M | 0.0% | $56.11 | -4.6% | COM | 92343E102 |
| TRMB | TRIMBLE NAVIGATION LTD | 37,234 | $1.136M | 0.0% | $35.99 | -9.7% | COM | 896239100 |
| — | FEDERAL REALTY INVS TRUST | 9,528 | $1.129M | 0.0% | $114.71 | — | BEN INT NEW | 313747206 |
| VMC | VULCAN MATERIALS CO | 18,683 | $1.125M | 0.0% | $58.15 | -1.0% | COM | 929160109 |
| — | ENERGIZER HOLDINGS INC | 9,032 | $1.113M | 0.0% | $100.75 | — | COM | 29266R108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,343 | $1.112M | 0.0% | $244.80 | +7.1% | COM | 592688105 |
| — | INTERPUBLIC GROUP OF COS INC | 60,687 | $1.112M | 0.0% | $11.27 | +14.6% | COM | 460690100 |
| — | ASHLAND INC | 10,658 | $1.109M | 0.0% | $99.46 | — | COM | 044209104 |
| — | CALPINE CORP | 50,938 | $1.105M | 0.0% | $20.91 | — | COM NEW | 131347304 |
| — | TWITTER INC | 21,400 | $1.104M | 0.0% | $51.59 | — | COM | 90184L102 |
| PWR | QUANTA SERVICES INC | 30,220 | $1.097M | 0.0% | $32.74 | +6.6% | COM | 74762E102 |
| HRL | HORMEL FOODS CORP | 20,955 | $1.077M | 0.0% | $17.52 | +6.8% | COM | 440452100 |
| OGE | OGE ENERGY CORP | 28,768 | $1.068M | 0.0% | $34.96 | +5.3% | COM | 670837103 |
| — | TD AMERITRADE HOLDING CORP | 31,922 | $1.065M | 0.0% | $33.96 | — | COM | 87236Y108 |
| — | LEUCADIA NATIONAL CORP | 44,527 | $1.062M | 0.0% | $28.01 | — | COM | 527288104 |
| ACGL | ARCH CAPITAL GROUP LTD | 19,350 | $1.059M | 0.0% | $17.63 | -0.5% | ORD | G0450A105 |
| — | PHARMACYCLICS INC | 9,018 | $1.059M | 0.0% | $100.24 | — | COM | 716933106 |
| CTAS | CINTAS CORP | 14,949 | $1.055M | 0.0% | $12.89 | +10.2% | COM | 172908105 |
| CINF | CINCINNATI FINANCIAL CORP | 22,363 | $1.052M | 0.0% | $34.18 | +1.0% | COM | 172062101 |
| — | AIRGAS INC | 9,511 | $1.052M | 0.0% | $106.51 | — | COM | 009363102 |
| NOW | SERVICENOW INC | 17,857 | $1.05M | 0.0% | $12.73 | -7.3% | COM | 81762P102 |
| FNF | FNF GROUP | 37,737 | $1.047M | 0.0% | $12.73 | 0.0% | COM | 31620R303 |
| — | MEADWESTVACO CORP | 25,522 | $1.045M | 0.0% | $37.65 | — | COM | 583334107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 8,786 | $1.038M | 0.0% | $90.08 | +10.3% | COM | 90384S303 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,605 | $1.034M | 0.0% | $39.15 | — | COM NEW | 52729N308 |
| — | TORCHMARK CORP | 19,747 | $1.034M | 0.0% | $69.92 | — | COM | 891027104 |
| OII | OCEANEERING INTL INC | 15,693 | $1.023M | 0.0% | $71.61 | -3.5% | COM | 675232102 |
| — | ADT CORP/THE | 28,750 | $1.019M | 0.0% | $29.95 | — | COM | 00101J106 |
| — | ALLEGHANY CORP | 2,432 | $1.017M | 0.0% | $407.48 | — | COM | 017175100 |
| RMD | RESMED INC | 20,603 | $1.015M | 0.0% | $38.42 | +14.6% | COM | 761152107 |
| — | NEW YORK COMMUNITY BANCORP | 63,942 | $1.015M | 0.0% | $16.08 | — | COM | 649445103 |
| — | ANSYS INC | 13,406 | $1.014M | 0.0% | $77.06 | — | COM | 03662Q105 |
| — | AMTRUST FINANCIAL SERVICES | 25,409 | $1.012M | 0.0% | $35.98 | — | COM | 032359309 |
| JBHT | HUNT JB | 13,583 | $1.006M | 0.0% | $65.88 | +3.3% | COM | 445658107 |
| — | WILLIS GROUP HOLDINGS PLC | 24,280 | $1.005M | 0.0% | $44.11 | — | SHS | G96666105 |
| TMUS | T-MOBILE US INC | 34,563 | $998K | 0.0% | $30.63 | -2.9% | COM | 872590104 |
| — | ROCK TENN COMPANY -CL A | 20,878 | $993K | 0.0% | $76.56 | — | CL A | 772739207 |
| UDR | UDR INC | 36,366 | $991K | 0.0% | $16.46 | +17.8% | COM | 902653104 |
| LEA | LEAR CORP | 11,400 | $985K | 0.0% | $55.25 | +43.6% | COM NEW | 521865204 |
| TDC | TERADATA CORP | 23,447 | $983K | 0.0% | $45.08 | -4.6% | COM | 88076W103 |
| — | PLUM CREEK TIMBER CO | 25,172 | $982K | 0.0% | $42.03 | — | COM | 729251108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,255 | $978K | 0.0% | $29.40 | +0.7% | COM | 754730109 |
| RHI | ROBERT HALF INTL INC | 19,960 | $978K | 0.0% | $41.16 | +20.3% | COM | 770323103 |
| — | CORE LABORATORIES N.V. | 6,619 | $969K | 0.0% | $198.37 | — | COM | N22717107 |
| — | NABORS IND | 42,460 | $966K | 0.0% | $24.66 | — | SHS | G6359F103 |
| WDAY | WORKDAY INC-CLASS A | 11,702 | $965K | 0.0% | $95.22 | -10.3% | CL A | 98138H101 |
| — | AMERICAN EQUITY INVT LIFE HL | 42,150 | $964K | 0.0% | $15.71 | — | COM | 025676206 |
| DRI | DARDEN RESTAURANTS INC | 18,731 | $964K | 0.0% | $31.33 | -3.3% | CIN | 237194105 |
| VOYA | VOYA FINANCIAL INC | 24,600 | $962K | 0.0% | $33.96 | 0.0% | COM | 929089100 |
| — | BROCADE COMMUNICATIONS SYS | 88,500 | $962K | 0.0% | $8.42 | — | COM NEW | 111621306 |
| — | PEPCO HOLDINGS INC | 35,811 | $958K | 0.0% | $20.47 | — | COM | 713291102 |
| HOLX | HOLOGIC INC | 39,222 | $954K | 0.0% | $21.57 | +17.0% | COM | 436440101 |
| MGA | MAGNA INTERNATIONAL INC | 10,000 | $949K | 0.0% | $22.60 | +76.5% | COM | 559222401 |
| — | TECH DATA CORP | 16,100 | $948K | 0.0% | $47.08 | — | COM | 878237106 |
| — | SCANA CORP | 19,109 | $948K | 0.0% | $51.34 | — | COM | 80589M102 |
| — | SENSATA TECHNOLOGIES HOLDING | 21,215 | $945K | 0.0% | $42.66 | — | SHS | N7902X106 |
| XYL | XYLEM INC | 26,638 | $945K | 0.0% | $31.36 | +2.5% | COM | 98419M100 |
| — | TOWERS WATSON & CO-CL A | 9,479 | $943K | 0.0% | $114.04 | — | CL A | 891894107 |
| — | SCRIPPS NETWORKS INTER-CL A | 11,996 | $937K | 0.0% | $75.94 | — | CL A CIN | 811065101 |
| — | FRONTIER COMMUNICATIONS CORP | 143,716 | $936K | 0.0% | $5.71 | — | COM | 35906A108 |
| — | OMNICARE INC | 15,006 | $934K | 0.0% | $59.64 | — | COM | 681904108 |
| — | DENTSPLY INTL INC | 20,457 | $933K | 0.0% | $46.05 | — | COM | 249030107 |
| SEE | SEALED AIR CORP | 26,740 | $933K | 0.0% | $26.83 | +7.0% | COM | 81211K100 |
| O | REALTY INCOME CORP | 22,850 | $932K | 0.0% | $23.06 | +8.5% | COM | 756109104 |
| — | JACOBS ENGINEERING GROUP INC | 18,900 | $923K | 0.0% | $63.49 | — | COM | 469814107 |
| — | WINDSTREAM HOLDINGS INC | 85,218 | $919K | 0.0% | $8.24 | — | COM | 97382A101 |
| CCK | CROWN HOLDINGS INC | 20,424 | $909K | 0.0% | $41.28 | +10.8% | COM | 228368106 |
| LEN | LENNAR CORP-A | 23,241 | $902K | 0.0% | $34.54 | -2.7% | CL A | 526057104 |
| — | CONTINENTAL RESOURCES INC/OK | 13,462 | $895K | 0.0% | $95.34 | — | COM | 212015101 |
| LNT | ALLIANT ENERGY CORP | 16,091 | $892K | 0.0% | $18.07 | +11.1% | COM | 018802108 |
| SNPS | SYNOPSYS INC | 22,394 | $889K | 0.0% | $40.13 | -1.2% | COM | 871607107 |
| NWSA | NEWS CORP - CLASS A | 54,314 | $888K | 0.0% | $15.19 | +1.7% | CL A | 65249B109 |
| PHM | PULTEGROUP INC | 50,248 | $887K | 0.0% | $17.01 | -4.2% | COM | 745867101 |
| GRMN | GARMIN LTD | 16,839 | $875K | 0.0% | $34.59 | +13.9% | SHS | H2906T109 |
| MLM | MARTIN MARIETTA MATERIALS | 6,706 | $865K | 0.0% | $104.25 | +12.8% | COM | 573284106 |
| PNW | PINNACLE WEST CAPITAL | 15,814 | $864K | 0.0% | $33.65 | +6.1% | COM | 723484101 |
| DHI | DR HORTON INC | 41,777 | $857K | 0.0% | $19.87 | -2.2% | COM | 23331A109 |
| CPT | CAMDEN PROPERTY TRUST | 12,365 | $847K | 0.0% | $40.12 | +15.7% | TR SH BEN INT | 133131102 |
| SON | SONOCO PRODUCTS CO | 21,200 | $833K | 0.0% | $26.22 | +6.6% | COM | 835495102 |
| — | JOY GLOBAL INC | 15,279 | $833K | 0.0% | $57.99 | — | COM | 481165108 |
| — | LEGG MASON INC | 15,967 | $817K | 0.0% | $49.04 | — | COM | 524901105 |
| — | DUKE REALTY CORP | 47,140 | $810K | 0.0% | $16.89 | — | COM NEW | 264411505 |
| — | CHICAGO BRIDGE & IRON CO NV | 14,008 | $810K | 0.0% | $87.16 | — | COM | 167250109 |
| — | NOBLE CORP PLC | 36,424 | $809K | 0.0% | $32.75 | — | SHS USD | G65431101 |
| — | DENBURY RES INC | 53,609 | $806K | 0.0% | $16.40 | — | COM NEW | 247916208 |
| — | INGRAM MICRO INC-CL A | 30,900 | $798K | 0.0% | $20.82 | — | CL A | 457153104 |
| WRB | WR BERKLEY CORP | 16,681 | $797K | 0.0% | $9.26 | +15.4% | COM | 084423102 |
| MAN | MANPOWERGROUP INC | 11,355 | $796K | 0.0% | $79.12 | -1.2% | COM | 56418H100 |
| — | DISCOVERY COMMUNICATIONS-A | 21,058 | $796K | 0.0% | $82.68 | — | COM SER A | 25470F104 |
| — | MALLINCKRODT PLC | 8,800 | $793K | 0.0% | $90.11 | — | SHS | G5785G107 |
| — | QEP RESOURCES INC | 25,774 | $793K | 0.0% | $29.45 | — | COM | 74733V100 |
| — | REALOGY HOLDINGS CORP | 21,179 | $788K | 0.0% | $43.44 | — | COM | 75605Y106 |
| — | AVON PRODUCTS INC | 62,341 | $785K | 0.0% | $14.65 | — | COM | 054303102 |
| — | VANTIV INC - CL A | 25,107 | $776K | 0.0% | $30.23 | — | CL A | 92210H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,096 | $770K | 0.0% | $15.75 | — | ORD | G5876H105 |
| SEIC | SEI INVESTMENTS COMPANY | 21,254 | $769K | 0.0% | $29.39 | +5.5% | COM | 784117103 |
| WLK | WESTLAKE CHEMICAL CORP | 8,800 | $762K | 0.0% | $76.69 | 0.0% | COM | 960413102 |
| — | SUPERIOR ENERGY SERVICES INC | 23,142 | $761K | 0.0% | $30.77 | — | COM | 868157108 |
| — | TOTAL SYSTEM SERVICES INC | 24,514 | $759K | 0.0% | $30.39 | — | COM | 891906109 |
| — | ENERGEN CORP | 10,475 | $757K | 0.0% | $80.76 | — | COM | 29265N108 |
| — | INTEGRYS ENERGY GROUP INC | 11,443 | $742K | 0.0% | $59.69 | — | COM | 45822P105 |
| TOL | TOLL BROTHERS INC | 23,327 | $727K | 0.0% | $36.82 | -7.0% | COM | 889478103 |
| MDU | MDU RESOURCES GROUP INC | 26,017 | $724K | 0.0% | $8.65 | -3.1% | COM | 552690109 |
| REG | REGENCY CENTERS CORP | 13,386 | $721K | 0.0% | $31.52 | +15.6% | COM | 758849103 |
| NDAQ | NASDAQ OMX GROUP/THE | 16,842 | $714K | 0.0% | $10.67 | +9.4% | COM | 631103108 |
| — | CREE INC | 17,419 | $713K | 0.0% | $56.55 | — | COM | 225447101 |
| LEG | LEGGETT & PLATT INC | 20,415 | $713K | 0.0% | $30.96 | +10.8% | COM | 524660107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,923 | $706K | 0.0% | $32.52 | +4.3% | SHS | G0692U109 |
| ALB | ALBEMARLE CORP | 11,802 | $695K | 0.0% | $54.27 | +1.2% | COM | 012653101 |
| — | LIBERTY PROPERTY TRUST | 20,721 | $689K | 0.0% | $36.97 | — | BEN INT | 531172104 |
| FOSL | FOSSIL GROUP INC | 7,307 | $686K | 0.0% | $116.53 | -13.6% | COM | 34988V106 |
| — | LIBERTY MEDIA CORP - A | 14,528 | $685K | 0.0% | $130.71 | — | CL A | 531229102 |
| — | IRON MOUNTAIN INC | 20,570 | $672K | 0.0% | $27.56 | — | COM | 462846106 |
| — | PEOPLES UTD FINL INC/US ORD REG | 46,162 | $668K | 0.0% | $14.86 | — | COM | 712704105 |
| — | HUDSON CITY BANCORP INC | 68,368 | $665K | 0.0% | $9.83 | — | COM | 443683107 |
| — | EATON VANCE CORP | 17,551 | $662K | 0.0% | $38.17 | — | NON VTG | 278265103 |
| FRCB | FIRST REPUBLIC BANK/CA | 13,390 | $661K | 0.0% | $48.00 | -4.4% | COM | 33616C100 |
| HLF | HERBALIFE LTD | 15,107 | $661K | 0.0% | $31.02 | -13.9% | COM USD SHS | G4412G101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 50,000 | $655K | 0.0% | $17.49 | -17.3% | COM CL A | 37247D106 |
| — | DUN & BRADSTREET CORP | 5,578 | $655K | 0.0% | $99.32 | — | COM | 26483E100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,469 | $647K | 0.0% | $93.66 | +9.5% | COM | G7496G103 |
| AGCO | AGCO CORP | 14,117 | $642K | 0.0% | $42.13 | -6.9% | COM | 001084102 |
| DKS | DICK'S SPORTING GOODS INC | 14,592 | $640K | 0.0% | $40.28 | -17.3% | COM | 253393102 |
| — | FLIR SYSTEMS INC | 20,425 | $640K | 0.0% | $35.99 | — | COM | 302445101 |
| AVY | AVERY DENNISON CORP | 14,101 | $630K | 0.0% | $39.54 | -1.2% | COM | 053611109 |
| URBN | URBAN OUTFITTERS INC | 16,954 | $622K | 0.0% | $36.44 | +0.9% | COM | 917047102 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $621K | 0.0% | $165023.42 | +21.1% | CL A | 084670108 |
| AN | AUTONATION INC | 12,300 | $619K | 0.0% | $54.77 | 0.0% | COM | 05329W102 |
| LULU | LULULEMON ATHLETICA INC | 14,721 | $618K | 0.0% | $49.89 | -19.3% | COM | 550021109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 13,118 | $614K | 0.0% | $44.98 | +3.2% | COM | 910047109 |
| OTEX | ONEOK INC | 11,000 | $610K | 0.0% | $16.72 | +25.2% | COM | 683715106 |
| — | MFA FINANCIAL INC | 76,300 | $594K | 0.0% | $8.45 | — | COM | 55272X102 |
| — | OWENS-ILLINOIS INC | 22,437 | $584K | 0.0% | $33.83 | — | COM NEW | 690768403 |
| ARLP | ALLIANCE RES PARTN | 13,600 | $583K | 0.0% | $51.48 | — | UT LTD PART | 01877R108 |
| — | SANDERSON FARMS INC | 6,500 | $572K | 0.0% | $65.23 | — | COM | 800013104 |
| RYN | RAYONIER INC | 18,291 | $570K | 0.0% | $45.92 | — | COM | 754907103 |
| — | COBALT INTERNATIONAL ENERGY | 41,750 | $568K | 0.0% | $18.32 | — | COM | 19075F106 |
| — | RACKSPACE HOSTING INC | 17,127 | $557K | 0.0% | $32.81 | — | COM | 750086100 |
| — | SPX CORP | 5,918 | $556K | 0.0% | $98.34 | — | COM | 784635104 |
| — | NUANCE COMM INC | 36,007 | $555K | 0.0% | $17.16 | — | COM | 67020Y100 |
| — | GRAN TIERRA ENERGY INC | 93,600 | $519K | 0.0% | $6.96 | — | COM | 38500T101 |
| CNA | CNA FINANCIAL CORP | 13,500 | $513K | 0.0% | $17.26 | -2.6% | COM | 126117100 |
| TX | TERNIUM SA | 20,900 | $503K | 0.0% | $26.74 | — | SPON ADR | 880890108 |
| — | PATTERSON COS INC | 12,007 | $497K | 0.0% | $41.73 | — | COM | 703395103 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 27,566 | $483K | 0.0% | $16.87 | — | CL A | 12686C109 |
| — | PEABODY ENERGY CORP | 38,790 | $480K | 0.0% | $16.34 | — | COM | 704549104 |
| HUN | HUNTSMAN CORP | 17,800 | $463K | 0.0% | $18.29 | +49.0% | COM | 447011107 |
| — | HAWAIIAN HOLDINGS INC | 34,200 | $460K | 0.0% | $13.59 | — | COM | 419879101 |
| — | PDL BIOPHARMA INC | 59,700 | $446K | 0.0% | $8.31 | — | COM | 69329Y104 |
| — | SPRINT CORP | 69,697 | $442K | 0.0% | $9.19 | — | COM SER 1 | 85207U105 |
| — | OCWEN FINANCIAL CORP | 16,736 | $438K | 0.0% | $39.20 | — | COM NEW | 675746309 |
| — | NETSUITE INC | 4,842 | $434K | 0.0% | $94.80 | — | COM | 64118Q107 |
| — | OMEGA PROTEIN CORP | 33,533 | $419K | 0.0% | $8.97 | — | COM | 68210P107 |
| — | VALIDUS HOLDINGS LTD | 10,600 | $415K | 0.0% | $36.13 | — | COM SHS | G9319H102 |
| AGO | ASSURED GUARANTY LTD | 18,300 | $406K | 0.0% | $17.51 | +9.2% | COM | G0585R106 |
| KBR | KBR INC | 21,464 | $404K | 0.0% | $25.32 | -27.6% | COM | 48242W106 |
| AMKR | AMKOR TECHNOLOGY INC | 46,700 | $393K | 0.0% | $4.46 | +106.5% | COM | 031652100 |
| TRN | TRINITY INDUSTRIES INC | 8,000 | $374K | 0.0% | $15.19 | +55.3% | COM | 896522109 |
| NUS | NU SKIN ENTERPRISES INC - A | 8,200 | $369K | 0.0% | $39.62 | -7.7% | CL A | 67018T105 |
| — | DIAMOND OFFSHORE DRILLING | 9,993 | $342K | 0.0% | $48.73 | — | COM | 25271C102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,600 | $328K | 0.0% | $26.03 | — | UNIT LTD PARTN | 01881G106 |
| — | WESTERN REFINING INC | 7,800 | $328K | 0.0% | $28.09 | — | COM | 959319104 |
| MX | MAGNACHIP SEMICONDUCT | 26,500 | $310K | 0.0% | $16.80 | -22.1% | COM | 55933J203 |
| — | QUINTILES TRANSNATIONAL HOLD | 5,200 | $290K | 0.0% | $55.77 | — | COM | 74876Y101 |
| AR | ANTERO RESOURCES CORP | 5,100 | $280K | 0.0% | $58.10 | 0.0% | COM | 03674X106 |
| WRLD | WORLD ACCEPTANCE CORP | 3,874 | $261K | 0.0% | $88.91 | -12.8% | COM | 981419104 |
| — | SELECT COMFORT CORP | 9,600 | $201K | 0.0% | $23.10 | — | COM | 81616X103 |
| EZPW | EZCORP INC-CL A | 19,017 | $188K | 0.0% | $18.73 | -44.6% | CL A NON VTG | 302301106 |
| — | SEARS HLDGS CORP | 7,478 | $188K | 0.0% | $47.74 | — | COM | 812350106 |
| TTC | TORO CO | 3,000 | $178K | 0.0% | $23.03 | +32.3% | COM | 891092108 |
| OFG | OFG BANCORP | 10,600 | $159K | 0.0% | $17.37 | -6.1% | COM | 67103X102 |
| MLKN | HERMAN MILLER INC | 5,200 | $155K | 0.0% | $19.62 | +16.6% | COM | 600544100 |
| — | DOMTAR CORP | 4,400 | $155K | 0.0% | $77.61 | — | COM NEW | 257559203 |
| — | ALLIED WORLD ASSURANCE CO | 4,077 | $150K | 0.0% | $75.57 | — | COM | H01531104 |
| — | CONVERSANT INC | 4,300 | $147K | 0.0% | $28.14 | — | COM ADDED | 21249J105 |
| — | OUTERWALL INC | 2,600 | $146K | 0.0% | $72.31 | — | COM | 690070107 |
| — | FORTRESS INVESTMENT GRP-CL A | 19,500 | $134K | 0.0% | $7.38 | — | CL A | 34958B106 |
| TPC | TUTOR PERINI CORP | 4,600 | $121K | 0.0% | $29.18 | 0.0% | COM | 901109108 |
| — | SMITH & WESSON HOLDING CORP | 5,600 | $53,000 | 0.0% | $11.07 | — | COM | 831756101 |
| — | Devry education group Inc. | 1,050 | $45,000 | 0.0% | $31.43 | — | COM | 251893103 |