Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,026,519 | $90.27M | 13.8% | $38.68 | +42.1% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $41.3M | 6.3% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 182,974 | $18.43M | 2.8% | $17.92 | +20.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 120,603 | $11.34M | 1.7% | $53.79 | +14.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 232,805 | $10.79M | 1.6% | $27.92 | +34.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 174,567 | $9.055M | 1.4% | $28.22 | +32.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 77,469 | $8.257M | 1.3% | $63.06 | +19.8% | COM | 478160104 |
| — | GOOGLE INC | 11,932 | $7.021M | 1.1% | $771.59 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 138,987 | $6.948M | 1.1% | $26.77 | +3.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 107,889 | $6.499M | 1.0% | $36.24 | +19.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 245,817 | $6.298M | 1.0% | $23.29 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 51,924 | $6.196M | 0.9% | $71.60 | +9.6% | COM | 166764100 |
| PFE | PFIZER INC | 204,038 | $6.033M | 0.9% | $16.55 | +5.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 55,573 | $5.916M | 0.9% | $39.10 | +74.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,657 | $5.82M | 0.9% | $118.85 | -3.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 66,168 | $5.541M | 0.8% | $55.68 | +7.3% | COM | 742718109 |
| T | AT&T INC | 151,478 | $5.338M | 0.8% | $11.44 | +4.0% | COM | 00206R102 |
| INTC | INTEL CORP | 149,962 | $5.222M | 0.8% | $18.10 | +42.3% | COM | 458140100 |
| C | CITIGROUP INC | 100,299 | $5.197M | 0.8% | $35.98 | +4.0% | COM NEW | 172967424 |
| META | FACEBOOK INC | 65,701 | $5.193M | 0.8% | $38.55 | +88.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 96,393 | $5.184M | 0.8% | $16.28 | +30.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 58,064 | $5.169M | 0.8% | $57.83 | +37.2% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 49,242 | $5.007M | 0.8% | $58.17 | +36.6% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 79,319 | $4.702M | 0.7% | $31.75 | +24.0% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 271,284 | $4.625M | 0.7% | $10.07 | +24.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 41,273 | $4.475M | 0.7% | $66.74 | +20.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 114,562 | $4.385M | 0.7% | $27.73 | +23.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,987 | $4.281M | 0.7% | $113.24 | +17.6% | CL B NEW | 084670702 |
| V | VISA INC | 18,676 | $3.985M | 0.6% | $41.14 | +20.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 43,389 | $3.981M | 0.6% | $56.88 | +15.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 49,811 | $3.964M | 0.6% | $45.16 | +27.3% | COM | 126650100 |
| PEP | PEPSICO INC | 41,699 | $3.882M | 0.6% | $56.58 | +14.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 11,654 | $3.758M | 0.6% | $13.68 | +21.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 147,033 | $3.701M | 0.6% | $15.42 | +14.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 48,860 | $3.653M | 0.6% | $48.17 | +15.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 41,577 | $3.468M | 0.5% | $49.67 | -3.6% | COM | 718172109 |
| KO | COCA COLA CO | 80,980 | $3.455M | 0.5% | $27.92 | +3.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 31,362 | $3.312M | 0.5% | $92.93 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 43,107 | $3.299M | 0.5% | $43.92 | +29.1% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 36,530 | $3.151M | 0.5% | $51.21 | +37.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 54,156 | $3.128M | 0.5% | $27.15 | +29.6% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 39,844 | $3.047M | 0.5% | $20.00 | +1.6% | COM | 931142103 |
| BIIB | BIOGEN IDEC INC | 9,090 | $3.007M | 0.5% | $232.34 | +41.9% | COM | 09062X103 |
| USB | US BANCORP DEL | 71,865 | $3.006M | 0.5% | $22.52 | +26.2% | COM NEW | 902973304 |
| BA | BOEING CO | 23,107 | $2.943M | 0.4% | $83.81 | +30.4% | COM | 097023105 |
| — | CELGENE CORP | 30,616 | $2.902M | 0.4% | $99.29 | — | COM | 151020104 |
| SPG | SIMON PPTY GROUP INC NEW | 17,604 | $2.894M | 0.4% | $88.44 | +9.5% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,310 | $2.75M | 0.4% | $35.30 | +67.7% | SHS - A - | N53745100 |
| — | EXPRESS SCRIPTS HLDG CO | 38,372 | $2.71M | 0.4% | $63.85 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 30,740 | $2.691M | 0.4% | $61.10 | +25.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 77,769 | $2.688M | 0.4% | $21.82 | +12.8% | COM NEW | 617446448 |
| — | GOOGLE INC | 4,646 | $2.682M | 0.4% | $575.41 | — | CL C | 38259P706 |
| EOG | EOG RES INC | 26,759 | $2.65M | 0.4% | $64.97 | +22.1% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 26,711 | $2.645M | 0.4% | $67.23 | +17.9% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 46,634 | $2.519M | 0.4% | $33.92 | +23.2% | COM NEW | 026874784 |
| — | TREVENA INC | 388,100 | $2.492M | 0.4% | $7.86 | — | COM | 89532E109 |
| — | DISCOVER FINL SVCS | 38,668 | $2.49M | 0.4% | $50.49 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 19,994 | $2.467M | 0.4% | $62.25 | +55.1% | COM | 03076C106 |
| — | MONSANTO CO NEW | 21,235 | $2.389M | 0.4% | $101.68 | — | COM | 61166W101 |
| — | ACTAVIS PLC | 9,753 | $2.353M | 0.4% | $230.95 | — | SHS | G0083B108 |
| ACN | ACCENTURE PLC IRELAND | 28,832 | $2.345M | 0.4% | $63.52 | +4.1% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 1,982 | $2.296M | 0.4% | $850.22 | — | COM NEW | 741503403 |
| — | RAYTHEON CO | 22,387 | $2.275M | 0.3% | $87.93 | — | COM NEW | 755111507 |
| COF | CAPITAL ONE FINL CORP | 27,538 | $2.248M | 0.3% | $48.09 | +38.6% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 23,729 | $2.229M | 0.3% | $63.92 | +13.4% | COM | 89417E109 |
| HST | HOST HOTELS & RESORTS INC | 103,960 | $2.217M | 0.3% | $13.23 | +6.0% | COM | 44107P104 |
| AMGN | AMGEN INC | 15,750 | $2.212M | 0.3% | $73.53 | +28.6% | COM | 031162100 |
| MCK | MCKESSON CORP | 11,170 | $2.174M | 0.3% | $111.88 | +58.1% | COM | 58155Q103 |
| — | ALLERGAN INC | 12,153 | $2.166M | 0.3% | $91.86 | — | COM | 018490102 |
| GS | GOLDMAN SACHS GROUP INC | 11,659 | $2.14M | 0.3% | $121.63 | +15.6% | COM | 38141G104 |
| MMM | 3M CO | 14,796 | $2.096M | 0.3% | $71.25 | +17.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 22,075 | $2.093M | 0.3% | $71.76 | -0.7% | COM | 580135101 |
| — | AETNA INC NEW | 25,534 | $2.068M | 0.3% | $70.14 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 33,139 | $2.034M | 0.3% | $38.92 | +20.6% | COM | 020002101 |
| — | ANADARKO PETE CORP | 19,979 | $2.027M | 0.3% | $92.03 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 26,843 | $2.026M | 0.3% | $24.80 | +24.4% | COM | 855244109 |
| — | E M C CORP MASS | 69,043 | $2.02M | 0.3% | $24.00 | — | COM | 268648102 |
| NKE | NIKE INC | 22,022 | $1.964M | 0.3% | $28.19 | +22.0% | CL B | 654106103 |
| MA | MASTERCARD INC | 26,376 | $1.95M | 0.3% | $70.45 | +0.9% | CL A | 57636Q104 |
| — | WALGREEN CO | 32,436 | $1.922M | 0.3% | $46.90 | — | COM | 931422109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,660 | $1.906M | 0.3% | $82.84 | +41.7% | COM | 883556102 |
| — | VIACOM INC NEW | 24,393 | $1.877M | 0.3% | $76.85 | — | CL B | 92553P201 |
| HAL | HALLIBURTON CO | 28,891 | $1.864M | 0.3% | $33.21 | +66.2% | COM | 406216101 |
| KR | KROGER CO | 35,720 | $1.857M | 0.3% | $15.05 | +35.2% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 40,118 | $1.856M | 0.3% | $28.00 | +16.5% | COM | 91913Y100 |
| — | MARATHON OIL CORP | 48,058 | $1.807M | 0.3% | $34.64 | — | COM | 565849106 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,284 | $1.806M | 0.3% | $31.04 | +10.2% | COM | 110122108 |
| — | DOW CHEM CO | 34,274 | $1.797M | 0.3% | $41.88 | — | COM | 260543103 |
| — | NATIONAL OILWELL VARCO INC | 23,532 | $1.791M | 0.3% | $70.08 | — | COM | 637071101 |
| MU | MICRON TECHNOLOGY INC | 49,271 | $1.688M | 0.3% | $25.62 | +23.3% | COM | 595112103 |
| — | WISCONSIN ENERGY CORP | 39,116 | $1.682M | 0.3% | $42.34 | — | COM | 976657106 |
| DHR | DANAHER CORP DEL | 22,008 | $1.672M | 0.3% | $25.67 | +21.4% | COM | 235851102 |
| EMN | EASTMAN CHEM CO | 20,530 | $1.661M | 0.3% | $53.71 | +8.8% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 48,824 | $1.649M | 0.3% | $11.86 | +126.8% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,787 | $1.614M | 0.2% | $59.00 | +15.3% | COM | 674599105 |
| BEN | FRANKLIN RES INC | 29,239 | $1.597M | 0.2% | $29.16 | +15.2% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR INC | 29,787 | $1.555M | 0.2% | $34.54 | +2.2% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 33,749 | $1.55M | 0.2% | $17.52 | +18.0% | COM | 02209S103 |
| IP | INTL PAPER CO | 32,255 | $1.54M | 0.2% | $26.00 | +10.1% | COM | 460146103 |
| — | HEWLETT PACKARD CO | 43,158 | $1.531M | 0.2% | $27.74 | — | COM | 428236103 |
| ROST | ROSS STORES INC | 20,152 | $1.523M | 0.2% | $28.54 | +9.1% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 43,877 | $1.503M | 0.2% | $24.76 | +14.4% | CL A | 609207105 |
| M | MACYS INC | 25,409 | $1.478M | 0.2% | $47.64 | +24.4% | COM | 55616P104 |
| DUK | DUKE ENERGY CORP NEW | 19,706 | $1.473M | 0.2% | $43.55 | +4.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 15,690 | $1.473M | 0.2% | $15.22 | +17.7% | COM | 65339F101 |
| — | CBS CORP NEW | 27,485 | $1.47M | 0.2% | $57.83 | — | CL B | 124857202 |
| — | MYLAN INC | 32,200 | $1.465M | 0.2% | $33.59 | — | COM | 628530107 |
| — | CROWN CASTLE INTL CORP | 18,181 | $1.464M | 0.2% | $73.03 | — | COM | 228227104 |
| — | REYNOLDS AMERICAN INC | 24,695 | $1.457M | 0.2% | $59.00 | — | COM | 761713106 |
| HCA | HCA HOLDINGS INC | 20,526 | $1.447M | 0.2% | $47.84 | +28.4% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 25,273 | $1.44M | 0.2% | $29.94 | +24.3% | COM | 00846U101 |
| ABT | ABBOTT LABS | 34,493 | $1.435M | 0.2% | $29.23 | +16.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 21,852 | $1.425M | 0.2% | $44.60 | +13.6% | COM | 194162103 |
| — | ALEXION PHARMACEUTICALS INC | 8,385 | $1.39M | 0.2% | $107.50 | — | COM | 015351109 |
| ED | CONSOLIDATED EDISON INC | 24,504 | $1.388M | 0.2% | $36.61 | +2.3% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 24,581 | $1.378M | 0.2% | $48.99 | +12.5% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 40,968 | $1.338M | 0.2% | $26.48 | +19.5% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 28,034 | $1.337M | 0.2% | $26.78 | +31.2% | COM | 882508104 |
| ECL | ECOLAB INC | 11,572 | $1.329M | 0.2% | $79.33 | +25.1% | COM | 278865100 |
| WHR | WHIRLPOOL CORP | 9,094 | $1.325M | 0.2% | $125.89 | +17.4% | COM | 963320106 |
| — | DELPHI AUTOMOTIVE PLC | 21,599 | $1.325M | 0.2% | $52.33 | — | SHS | G27823106 |
| — | B/E AEROSPACE INC | 15,662 | $1.315M | 0.2% | $83.96 | — | COM | 073302101 |
| MAR | MARRIOTT INTL INC NEW | 18,583 | $1.299M | 0.2% | $41.15 | +47.2% | CL A | 571903202 |
| — | JOHNSON CTLS INC | 29,148 | $1.283M | 0.2% | $48.93 | — | COM | 478366107 |
| SHW | SHERWIN WILLIAMS CO | 5,853 | $1.282M | 0.2% | $54.14 | +17.8% | COM | 824348106 |
| PPG | PPG INDS INC | 6,452 | $1.269M | 0.2% | $60.27 | +38.4% | COM | 693506107 |
| PRGO | PERRIGO CO PLC | 8,402 | $1.262M | 0.2% | $157.71 | -5.5% | SHS | G97822103 |
| CMI | CUMMINS INC | 9,503 | $1.254M | 0.2% | $93.23 | +13.8% | COM | 231021106 |
| FFIV | F5 NETWORKS INC | 10,557 | $1.254M | 0.2% | $87.93 | +33.6% | COM | 315616102 |
| AME | AMETEK INC NEW | 24,974 | $1.254M | 0.2% | $41.67 | +15.3% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 16,660 | $1.245M | 0.2% | $60.09 | +8.3% | CL A | 518439104 |
| PWR | QUANTA SVCS INC | 33,862 | $1.229M | 0.2% | $28.04 | +24.4% | COM | 74762E102 |
| BALL | BALL CORP | 18,828 | $1.191M | 0.2% | $20.53 | +38.3% | COM | 058498106 |
| MHK | MOHAWK INDS INC | 8,674 | $1.169M | 0.2% | $121.95 | +12.8% | COM | 608190104 |
| — | DIRECTV | 13,486 | $1.167M | 0.2% | $61.78 | — | COM | 25490A309 |
| FDX | FEDEX CORP | 7,159 | $1.156M | 0.2% | $83.65 | +54.3% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,389 | $1.148M | 0.2% | $36.60 | +27.0% | COM | 31620M106 |
| — | BUNGE LIMITED | 13,598 | $1.145M | 0.2% | $75.64 | — | COM | G16962105 |
| LOW | LOWES COS INC | 21,502 | $1.138M | 0.2% | $33.15 | +24.3% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 3,126 | $1.127M | 0.2% | $287.50 | +15.9% | COM | 75886F107 |
| — | TYCO INTERNATIONAL LTD | 25,249 | $1.125M | 0.2% | $39.05 | — | SHS | H89128104 |
| — | COCA COLA ENTERPRISES INC NE | 25,271 | $1.121M | 0.2% | $36.87 | — | COM | 19122T109 |
| F | FORD MTR CO DEL | 73,892 | $1.093M | 0.2% | $8.15 | +15.1% | COM PAR $0.01 | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 5,970 | $1.091M | 0.2% | $75.03 | +66.4% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 18,881 | $1.081M | 0.2% | $50.29 | — | SHS | G7945M107 |
| — | ALCOA INC | 66,817 | $1.075M | 0.2% | $13.50 | — | COM | 013817101 |
| TSN | TYSON FOODS INC | 27,180 | $1.07M | 0.2% | $25.59 | +15.7% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 12,998 | $1.057M | 0.2% | $41.47 | +32.9% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 32,286 | $1.055M | 0.2% | $26.55 | -8.8% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 12,243 | $1.048M | 0.2% | $50.46 | +18.6% | COM | 693475105 |
| — | KRAFT FOODS GROUP INC | 18,469 | $1.042M | 0.2% | $55.96 | — | COM | 50076Q106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,865 | $1.024M | 0.2% | $34.52 | +20.9% | CL A | 192446102 |
| — | CAMERON INTERNATIONAL CORP | 15,329 | $1.018M | 0.2% | $65.12 | — | COM | 13342B105 |
| EBAY | EBAY INC | 17,978 | $1.018M | 0.2% | $20.04 | -1.2% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 18,362 | $1.015M | 0.2% | $50.48 | — | REG SHS | H84989104 |
| HON | HONEYWELL INTL INC | 10,825 | $1.008M | 0.2% | $53.19 | +26.2% | COM | 438516106 |
| ROP | ROPER INDS INC NEW | 6,844 | $1.001M | 0.2% | $118.50 | +15.8% | COM | 776696106 |
| TJX | TJX COS INC NEW | 16,659 | $986K | 0.2% | $20.92 | +15.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 7,838 | $982K | 0.1% | $88.54 | +9.7% | COM | 22160K105 |
| — | TIME WARNER INC | 12,982 | $976K | 0.1% | $58.17 | — | COM NEW | 887317303 |
| — | YAHOO INC | 23,812 | $970K | 0.1% | $32.70 | — | COM | 984332106 |
| AFL | AFLAC INC | 16,565 | $965K | 0.1% | $21.22 | +9.5% | COM | 001055102 |
| ETN | EATON CORP PLC | 15,215 | $964K | 0.1% | $48.75 | +11.0% | SHS | G29183103 |
| — | LINKEDIN CORP | 4,480 | $931K | 0.1% | $181.75 | — | COM CL A | 53578A108 |
| — | MICHAEL KORS HLDGS LTD | 12,906 | $921K | 0.1% | $70.60 | — | SHS | G60754101 |
| EWY | ISHARES | 15,090 | $913K | 0.1% | $55.86 | — | MSCI STH KOR ETF | 464286772 |
| UPS | UNITED PARCEL SERVICE INC | 9,214 | $906K | 0.1% | $56.06 | +18.3% | CL B | 911312106 |
| LEA | LEAR CORP | 10,454 | $903K | 0.1% | $48.07 | +65.1% | COM NEW | 521865204 |
| PNR | PENTAIR PLC | 13,311 | $872K | 0.1% | $38.09 | 0.0% | SHS | G7S00T104 |
| FLS | FLOWSERVE CORP | 12,177 | $859K | 0.1% | $43.58 | +36.7% | COM | 34354P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,816 | $859K | 0.1% | $28.09 | +25.6% | COM | 039483102 |
| — | PRECISION CASTPARTS CORP | 3,621 | $858K | 0.1% | $226.08 | — | COM | 740189105 |
| — | MEAD JOHNSON NUTRITION CO | 8,712 | $838K | 0.1% | $80.06 | — | COM | 582839106 |
| — | LAM RESEARCH CORP | 11,049 | $825K | 0.1% | $67.90 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 25,659 | $820K | 0.1% | $24.75 | +7.0% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 8,340 | $812K | 0.1% | $40.08 | +55.7% | COM | 958102105 |
| CHD | CHURCH & DWIGHT INC | 11,523 | $808K | 0.1% | $29.35 | -0.5% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 10,023 | $786K | 0.1% | $51.12 | +2.9% | COM | 74144T108 |
| — | DU PONT E I DE NEMOURS & CO | 10,935 | $785K | 0.1% | $59.47 | — | COM | 263534109 |
| — | AVAGO TECHNOLOGIES LTD | 8,993 | $782K | 0.1% | $77.24 | — | SHS | Y0486S104 |
| — | MEDTRONIC INC | 12,467 | $772K | 0.1% | $51.80 | — | COM | 585055106 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,970 | $770K | 0.1% | $64.33 | — | COM | 26138E109 |
| MPC | MARATHON PETE CORP | 9,049 | $766K | 0.1% | $27.65 | +8.7% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 7,083 | $762K | 0.1% | $64.29 | +10.2% | COM | 494368103 |
| CE | CELANESE CORP DEL | 12,876 | $754K | 0.1% | $41.96 | +18.1% | COM SER A | 150870103 |
| — | TIME WARNER CABLE INC | 5,247 | $753K | 0.1% | $114.15 | — | COM | 88732J207 |
| — | SOUTHWESTERN ENERGY CO | 21,317 | $745K | 0.1% | $41.71 | — | COM | 845467109 |
| — | HESS CORP | 7,891 | $744K | 0.1% | $71.74 | — | COM | 42809H107 |
| — | APACHE CORP | 7,925 | $744K | 0.1% | $93.77 | — | COM | 037411105 |
| LLY | LILLY ELI & CO | 11,461 | $743K | 0.1% | $41.96 | +22.4% | COM | 532457108 |
| HUM | HUMANA INC | 5,693 | $742K | 0.1% | $79.42 | +46.1% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 5,608 | $739K | 0.1% | $66.37 | +57.6% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 12,185 | $734K | 0.1% | $57.64 | -0.2% | COM | 929160109 |
| — | CIGNA CORPORATION | 8,087 | $733K | 0.1% | $74.56 | — | COM | 125509109 |
| — | ISHARES | 48,020 | $733K | 0.1% | $13.95 | — | MSCI TAIWAN ETF | 464286731 |
| ZTS | ZOETIS INC | 19,650 | $726K | 0.1% | $29.03 | +7.9% | CL A | 98978V103 |
| — | MCGRAW HILL FINL INC | 8,452 | $714K | 0.1% | $58.21 | — | COM | 580645109 |
| INTU | INTUIT | 8,148 | $714K | 0.1% | $65.05 | +16.4% | COM | 461202103 |
| — | WELLPOINT INC | 5,925 | $709K | 0.1% | $98.26 | — | COM | 94973V107 |
| MET | METLIFE INC | 12,982 | $697K | 0.1% | $26.47 | +25.7% | COM | 59156R108 |
| — | SANDISK CORP | 7,108 | $696K | 0.1% | $70.55 | — | COM | 80004C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,666 | $695K | 0.1% | $22.31 | +11.0% | COM | 744573106 |
| — | BAKER HUGHES INC | 10,668 | $694K | 0.1% | $51.28 | — | COM | 057224107 |
| EMR | EMERSON ELEC CO | 11,090 | $694K | 0.1% | $41.77 | +14.4% | COM | 291011104 |
| EAT | BRINKER INTL INC | 13,628 | $692K | 0.1% | $32.37 | +23.8% | COM | 109641100 |
| — | CENTURYLINK INC | 16,463 | $673K | 0.1% | $36.22 | — | COM | 156700106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,655 | $668K | 0.1% | $91.66 | +8.4% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 7,085 | $663K | 0.1% | $60.30 | +20.3% | COM | 03027X100 |
| — | COVIDIEN PLC | 7,576 | $655K | 0.1% | $70.06 | — | SHS | G2554F113 |
| DKS | DICKS SPORTING GOODS INC | 14,843 | $651K | 0.1% | $36.90 | -9.7% | COM | 253393102 |
| TDG | TRANSDIGM GROUP INC | 3,490 | $643K | 0.1% | $71.69 | +55.6% | COM | 893641100 |
| — | CHUBB CORP | 6,867 | $625K | 0.1% | $91.02 | — | COM | 171232101 |
| — | ACE LTD | 5,918 | $621K | 0.1% | $94.41 | — | SHS | H0023R105 |
| FISV | FISERV INC | 9,600 | $620K | 0.1% | $24.72 | +27.9% | COM | 337738108 |
| SSYS | STRATASYS LTD | 5,130 | $620K | 0.1% | $86.51 | +30.6% | SHS | M85548101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 926 | $617K | 0.1% | $10.90 | +20.2% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 9,998 | $611K | 0.1% | $45.51 | +14.4% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 11,795 | $610K | 0.1% | $55.92 | -2.6% | COM | 016255101 |
| — | LORILLARD INC | 9,940 | $596K | 0.1% | $46.98 | — | COM | 544147101 |
| PGR | PROGRESSIVE CORP OHIO | 23,421 | $592K | 0.1% | $17.16 | +3.0% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,473 | $589K | 0.1% | $13.83 | +36.5% | COM | 595017104 |
| — | SPLUNK INC | 10,605 | $587K | 0.1% | $60.68 | — | COM | 848637104 |
| BAX | BAXTER INTL INC | 8,109 | $582K | 0.1% | $30.44 | +9.8% | COM | 071813109 |
| TXT | TEXTRON INC | 16,158 | $582K | 0.1% | $36.92 | 0.0% | COM | 883203101 |
| — | BED BATH & BEYOND INC | 8,827 | $581K | 0.1% | $69.71 | — | COM | 075896100 |
| PFG | PRINCIPAL FINL GROUP INC | 10,990 | $577K | 0.1% | $25.09 | +38.0% | COM | 74251V102 |
| SYY | SYSCO CORP | 15,095 | $573K | 0.1% | $25.73 | +7.1% | COM | 871829107 |
| NTAP | NETAPP INC | 13,241 | $569K | 0.1% | $27.01 | +11.6% | COM | 64110D104 |
| GIS | GENERAL MLS INC | 11,117 | $561K | 0.1% | $33.79 | +4.9% | COM | 370334104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,570 | $554K | 0.1% | $58.98 | +24.1% | COM | 23918K108 |
| LVS | LAS VEGAS SANDS CORP | 8,907 | $554K | 0.1% | $49.92 | -1.2% | COM | 517834107 |
| — | CAREFUSION CORP | 12,100 | $548K | 0.1% | $45.29 | — | COM | 14170T101 |
| — | SUNTRUST BKS INC | 14,413 | $548K | 0.1% | $33.08 | — | COM | 867914103 |
| — | COMPUTER SCIENCES CORP | 8,939 | $547K | 0.1% | $62.60 | — | COM | 205363104 |
| — | WHOLE FOODS MKT INC | 14,210 | $542K | 0.1% | $46.66 | — | COM | 966837106 |
| LNC | LINCOLN NATL CORP IND | 9,991 | $535K | 0.1% | $27.22 | +30.9% | COM | 534187109 |
| GAP | GAP INC DEL | 12,828 | $535K | 0.1% | $26.45 | +8.5% | COM | 364760108 |
| PANW | PALO ALTO NETWORKS INC | 5,409 | $531K | 0.1% | $14.35 | 0.0% | COM | 697435105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,251 | $529K | 0.1% | $14.13 | — | ORD | G5876H105 |
| BDX | BECTON DICKINSON & CO | 4,650 | $529K | 0.1% | $82.24 | +16.4% | COM | 075887109 |
| RHI | ROBERT HALF INTL INC | 10,783 | $528K | 0.1% | $36.84 | +34.5% | COM | 770323103 |
| — | NOBLE ENERGY INC | 7,713 | $527K | 0.1% | $70.52 | — | COM | 655044105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,165 | $523K | 0.1% | $66.91 | — | COM | 87264S106 |
| — | TWENTY FIRST CENTY FOX INC | 15,672 | $522K | 0.1% | $33.40 | — | CL B | 90130A200 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,726 | $521K | 0.1% | $21.84 | +13.1% | COM | 808513105 |
| MCO | MOODYS CORP | 5,510 | $521K | 0.1% | $73.68 | +10.7% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 7,412 | $510K | 0.1% | $45.67 | +6.9% | COM | 681919106 |
| — | MONSTER BEVERAGE CORP | 5,487 | $503K | 0.1% | $91.67 | — | COM | 611740101 |
| CBRE | CBRE GROUP INC | 16,840 | $501K | 0.1% | $24.27 | +29.5% | CL A | 12504L109 |
| AES | AES CORP | 35,015 | $497K | 0.1% | $9.86 | 0.0% | COM | 00130H105 |
| — | FMC TECHNOLOGIES INC | 9,045 | $491K | 0.1% | $52.41 | — | COM | 30249U101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,777 | $488K | 0.1% | $15.78 | 0.0% | COM | 28176E108 |
| FLR | FLUOR CORP NEW | 7,263 | $485K | 0.1% | $55.33 | +18.6% | COM | 343412102 |
| PCG | PG&E CORP | 10,656 | $480K | 0.1% | $39.14 | +4.3% | COM | 69331C108 |
| WU | WESTERN UN CO | 29,573 | $474K | 0.1% | $16.34 | — | COM | 959802109 |
| CF | CF INDS HLDGS INC | 1,699 | $474K | 0.1% | $26.77 | +38.4% | COM | 125269100 |
| KSS | KOHLS CORP | 7,592 | $463K | 0.1% | $49.58 | +14.1% | COM | 500255104 |
| — | AON PLC | 5,272 | $462K | 0.1% | $77.96 | — | SHS CL A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,713 | $456K | 0.1% | $32.69 | +30.8% | COM | 571748102 |
| CMS | CMS ENERGY CORP | 15,270 | $453K | 0.1% | $19.71 | +7.7% | COM | 125896100 |
| KEY | KEYCORP NEW | 33,889 | $452K | 0.1% | $8.87 | -0.5% | COM | 493267108 |
| — | ROCK-TENN CO | 9,326 | $444K | 0.1% | $72.45 | — | CL A | 772739207 |
| PH | PARKER HANNIFIN CORP | 3,887 | $444K | 0.1% | $99.69 | -2.2% | COM | 701094104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,200 | $441K | 0.1% | $192.17 | +2.8% | COM | 008252108 |
| OII | OCEANEERING INTL INC | 6,738 | $439K | 0.1% | $70.09 | -1.4% | COM | 675232102 |
| TGT | TARGET CORP | 6,911 | $433K | 0.1% | $46.41 | -6.9% | COM | 87612E106 |
| AAP | ADVANCE AUTO PARTS INC | 3,229 | $421K | 0.1% | $73.55 | +55.7% | COM | 00751Y106 |
| — | BARD C R INC | 2,918 | $416K | 0.1% | $147.50 | — | COM | 067383109 |
| — | DISCOVERY COMMUNICATNS NEW | 10,890 | $412K | 0.1% | $82.70 | — | COM SER A | 25470F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,910 | $409K | 0.1% | $83.07 | +22.0% | CL B | 913903100 |
| MUR | MURPHY OIL CORP | 7,163 | $408K | 0.1% | $40.49 | 0.0% | COM | 626717102 |
| VTR | VENTAS INC | 6,505 | $403K | 0.1% | $44.52 | -0.7% | COM | 92276F100 |
| AIZ | ASSURANT INC | 6,230 | $401K | 0.1% | $38.59 | +35.4% | COM | 04621X108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,460 | $400K | 0.1% | $26.22 | +13.0% | COM | 754730109 |
| — | LABORATORY CORP AMER HLDGS | 3,910 | $398K | 0.1% | $100.27 | — | COM NEW | 50540R409 |
| NOW | SERVICENOW INC | 6,756 | $397K | 0.1% | $12.69 | -7.0% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 3,560 | $396K | 0.1% | $94.66 | +15.1% | COM | 911363109 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,810 | $394K | 0.1% | $72.12 | — | COM | 167250109 |
| BK | BANK NEW YORK MELLON CORP | 10,159 | $393K | 0.1% | $21.50 | +36.9% | COM | 064058100 |
| PSA | PUBLIC STORAGE | 2,335 | $387K | 0.1% | $100.52 | +9.9% | COM | 74460D109 |
| TDC | TERADATA CORP DEL | 9,061 | $380K | 0.1% | $53.39 | -19.4% | COM | 88076W103 |
| — | ST JUDE MED INC | 6,311 | $379K | 0.1% | $69.15 | — | COM | 790849103 |
| HLF | HERBALIFE LTD | 8,618 | $377K | 0.1% | $22.77 | +17.3% | COM USD SHS | G4412G101 |
| HP | HELMERICH & PAYNE INC | 3,800 | $372K | 0.1% | $63.92 | +66.2% | COM | 423452101 |
| — | BLACKROCK INC | 1,129 | $371K | 0.1% | $281.36 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 4,570 | $369K | 0.1% | $66.21 | +8.6% | COM | 863667101 |
| FOSL | FOSSIL GROUP INC | 3,904 | $367K | 0.1% | $120.19 | -16.2% | COM | 34988V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,393 | $365K | 0.1% | $45.47 | +23.8% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 18,121 | $363K | 0.1% | $12.63 | +10.4% | COM | 316773100 |
| FLEX | FLEXTRONICS INTL LTD | 35,180 | $363K | 0.1% | $6.81 | +20.0% | ORD | Y2573F102 |
| AGCO | AGCO CORP | 7,940 | $361K | 0.1% | $41.36 | -5.2% | COM | 001084102 |
| — | WHITING PETE CORP NEW | 4,600 | $357K | 0.1% | $79.44 | — | COM | 966387102 |
| NDAQ | NASDAQ OMX GROUP INC | 8,330 | $353K | 0.1% | $8.44 | +38.3% | COM | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 4,155 | $351K | 0.1% | $50.40 | +31.3% | COM | 452308109 |
| WMB | WILLIAMS COS INC DEL | 6,327 | $350K | 0.1% | $18.03 | +67.7% | COM | 969457100 |
| WRB | BERKLEY W R CORP | 7,300 | $349K | 0.1% | $9.63 | +11.1% | COM | 084423102 |
| — | PETSMART INC | 4,920 | $345K | 0.1% | $67.07 | — | COM | 716768106 |
| EG | EVEREST RE GROUP LTD | 2,100 | $340K | 0.1% | $104.43 | +21.9% | COM | G3223R108 |
| YELP | YELP INC | 4,987 | $340K | 0.1% | $65.42 | +13.9% | CL A | 985817105 |
| KMI | KINDER MORGAN INC DEL | 8,830 | $339K | 0.1% | $19.05 | +12.5% | COM | 49456B101 |
| D | DOMINION RES INC VA NEW | 4,890 | $338K | 0.1% | $34.81 | +22.5% | COM | 25746U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,310 | $336K | 0.1% | $243.94 | +7.5% | COM | 592688105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,810 | $334K | 0.1% | $96.88 | — | COM | 502424104 |
| — | KELLOGG CO | 5,356 | $330K | 0.1% | $41.75 | -3.0% | COM | 487836108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,183 | $328K | 0.1% | $7.64 | +33.7% | COM | 67103H107 |
| RF | REGIONS FINL CORP NEW | 32,520 | $327K | 0.0% | $6.55 | +5.6% | COM | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 2,567 | $326K | 0.0% | $56.44 | +68.4% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 2,834 | $316K | 0.0% | $65.85 | +25.5% | COM | 655844108 |
| — | TOTAL SYS SVCS INC | 10,170 | $315K | 0.0% | $30.97 | — | COM | 891906109 |
| — | VARIAN MED SYS INC | 3,900 | $312K | 0.0% | $71.02 | — | COM | 92220P105 |
| — | PRAXAIR INC | 2,410 | $311K | 0.0% | $115.11 | — | COM | 74005P104 |
| — | OCWEN FINL CORP | 11,860 | $310K | 0.0% | $35.66 | — | COM NEW | 675746309 |
| DAL | DELTA AIR LINES INC DEL | 8,500 | $307K | 0.0% | $25.33 | +31.7% | COM NEW | 247361702 |
| — | THE ADT CORPORATION | 8,670 | $307K | 0.0% | $38.82 | — | COM | 00101J106 |
| — | INGERSOLL-RAND PLC | 5,372 | $303K | 0.0% | $62.33 | — | SHS | G47791101 |
| SO | SOUTHERN CO | 6,924 | $302K | 0.0% | $26.75 | +1.4% | COM | 842587107 |
| STT | STATE STR CORP | 4,093 | $301K | 0.0% | $45.76 | +13.8% | COM | 857477103 |
| — | CERNER CORP | 5,029 | $300K | 0.0% | $59.65 | — | COM | 156782104 |
| CSX | CSX CORP | 9,296 | $298K | 0.0% | $6.73 | +28.1% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,835 | $292K | 0.0% | $27.56 | +3.3% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 2,634 | $289K | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| — | COMCAST CORP NEW | 5,400 | $289K | 0.0% | $41.81 | — | CL A SPL | 20030N200 |
| ADBE | ADOBE SYS INC | 4,169 | $288K | 0.0% | $44.30 | +60.0% | COM | 00724F101 |
| — | BB&T CORP | 7,712 | $287K | 0.0% | $33.96 | — | COM | 054937107 |
| ARW | ARROW ELECTRS INC | 5,060 | $280K | 0.0% | $49.01 | +23.1% | COM | 042735100 |
| MAN | MANPOWERGROUP INC | 4,000 | $280K | 0.0% | $79.90 | -2.2% | COM | 56418H100 |
| — | SCANA CORP NEW | 5,600 | $278K | 0.0% | $49.64 | — | COM | 80589M102 |
| AAL | AMERICAN AIRLS GROUP INC | 7,800 | $277K | 0.0% | $37.15 | 0.0% | COM | 02376R102 |
| YUM | YUM BRANDS INC | 3,834 | $276K | 0.0% | $39.11 | +9.7% | COM | 988498101 |
| — | CALPINE CORP | 12,690 | $275K | 0.0% | $21.67 | — | COM NEW | 131347304 |
| — | ASHLAND INC NEW | 2,630 | $274K | 0.0% | $108.19 | — | COM | 044209104 |
| APD | AIR PRODS & CHEMS INC | 2,097 | $273K | 0.0% | $70.86 | +30.5% | COM | 009158106 |
| UNM | UNUM GROUP | 7,900 | $272K | 0.0% | $29.23 | +20.3% | COM | 91529Y106 |
| KLAC | KLA-TENCOR CORP | 3,441 | $271K | 0.0% | $48.63 | 0.0% | COM | 482480100 |
| MDU | MDU RES GROUP INC | 9,690 | $269K | 0.0% | $7.96 | +5.2% | COM | 552690109 |
| HSIC | SCHEIN HENRY INC | 2,290 | $267K | 0.0% | $37.69 | +23.0% | COM | 806407102 |
| CRM | SALESFORCE COM INC | 4,631 | $266K | 0.0% | $40.78 | +36.5% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 3,462 | $259K | 0.0% | $33.31 | +60.1% | COM | 14149Y108 |
| — | SPECTRA ENERGY CORP | 6,558 | $257K | 0.0% | $34.58 | — | COM | 847560109 |
| — | PIONEER NAT RES CO | 1,295 | $255K | 0.0% | $189.08 | — | COM | 723787107 |
| — | ANNALY CAP MGMT INC | 23,616 | $252K | 0.0% | $10.67 | — | COM | 035710409 |
| AMAT | APPLIED MATLS INC | 11,609 | $251K | 0.0% | $12.45 | +53.9% | COM | 038222105 |
| GLW | CORNING INC | 12,924 | $250K | 0.0% | $10.97 | +41.1% | COM | 219350105 |
| PNW | PINNACLE WEST CAP CORP | 4,500 | $246K | 0.0% | $34.93 | +2.3% | COM | 723484101 |
| EXC | EXELON CORP | 7,181 | $245K | 0.0% | $13.80 | +13.3% | COM | 30161N101 |
| CME | CME GROUP INC | 3,068 | $245K | 0.0% | $39.46 | +21.4% | COM | 12572Q105 |
| SRE | SEMPRA ENERGY | 2,320 | $244K | 0.0% | $30.72 | +17.7% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP | 3,149 | $243K | 0.0% | $38.92 | +42.6% | COM | 03073E105 |
| WLK | WESTLAKE CHEM CORP | 2,800 | $242K | 0.0% | $76.69 | 0.0% | COM | 960413102 |
| — | ISHARES | 15,670 | $241K | 0.0% | $15.53 | — | MSCI MALAYSI ETF | 464286830 |
| AVT | AVNET INC | 5,800 | $241K | 0.0% | $34.02 | 0.0% | COM | 053807103 |
| — | TABLEAU SOFTWARE INC | 3,316 | $241K | 0.0% | $72.68 | — | CL A | 87336U105 |
| VOYA | VOYA FINL INC | 6,100 | $239K | 0.0% | $33.96 | 0.0% | COM | 929089100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,958 | $237K | 0.0% | $60.11 | 0.0% | COM | 00971T101 |
| VNO | VORNADO RLTY TR | 2,318 | $232K | 0.0% | $98.80 | — | SH BEN INT | 929042109 |
| WM | WASTE MGMT INC DEL | 4,860 | $231K | 0.0% | $33.92 | +7.4% | COM | 94106L109 |
| TEX | TEREX CORP NEW | 7,267 | $231K | 0.0% | $36.56 | 0.0% | COM | 880779103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,300 | $230K | 0.0% | $102.47 | +0.1% | COM | G7496G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,028 | $228K | 0.0% | $95.21 | 0.0% | COM | 92532F100 |
| VFC | V F CORP | 3,446 | $228K | 0.0% | $50.90 | +17.5% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,134 | $221K | 0.0% | $35.21 | -5.8% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 3,245 | $221K | 0.0% | $41.98 | +19.8% | COM | 25179M103 |
| — | CONTINENTAL RESOURCES INC | 3,280 | $218K | 0.0% | $76.34 | — | COM | 212015101 |
| NFLX | NETFLIX INC | 484 | $218K | 0.0% | $5.45 | +19.0% | COM | 64110L106 |
| EQR | EQUITY RESIDENTIAL | 3,523 | $217K | 0.0% | $34.52 | +7.0% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO | 6,788 | $216K | 0.0% | $19.29 | +9.1% | COM | 962166104 |
| TRIP | TRIPADVISOR INC | 2,355 | $215K | 0.0% | $88.04 | 0.0% | COM | 896945201 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,531 | $211K | 0.0% | $83.37 | — | COM | 85590A401 |
| PPL | PPL CORP | 6,386 | $210K | 0.0% | $16.45 | +14.2% | COM | 69351T106 |
| ILMN | ILLUMINA INC | 1,276 | $209K | 0.0% | $149.81 | +11.6% | COM | 452327109 |
| DE | DEERE & CO | 2,522 | $207K | 0.0% | $68.04 | +2.0% | COM | 244199105 |
| PLD | PROLOGIS INC | 5,432 | $205K | 0.0% | $29.06 | -0.8% | COM | 74340W103 |
| — | REALOGY HLDGS CORP | 5,500 | $205K | 0.0% | $46.04 | — | COM | 75605Y106 |
| NTRS | NORTHERN TR CORP | 2,986 | $203K | 0.0% | $49.84 | 0.0% | COM | 665859104 |
| GME | GAMESTOP CORP NEW | 4,900 | $202K | 0.0% | $7.81 | 0.0% | CL A | 36467W109 |
| — | STAPLES INC | 16,105 | $195K | 0.0% | $12.11 | — | COM | 855030102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,965 | $177K | 0.0% | $8.62 | +46.0% | COM | 101137107 |
| — | PEABODY ENERGY CORP | 12,214 | $151K | 0.0% | $16.34 | — | COM | 704549104 |
| GBIM | GLOBEIMMUNE INC | 20,646 | $143K | 0.0% | $10.23 | 0.0% | COM | 37957B100 |
| — | XEROX CORP | 10,632 | $141K | 0.0% | $11.19 | — | COM | 984121103 |
| — | SIRIUS XM HLDGS INC | 33,983 | $119K | 0.0% | $3.48 | — | COM | 82968B103 |