CIK: 0001441689 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $12,257,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 75,053,645 | $1,279,665 | 10.4% | $10.08 | +24.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,938,000 | $578,845 | 4.7% | $196.12 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P500 | 2,132,900 | $422,869 | 3.5% | $197.43 | — | ETF | 464287200 |
| AAPL | APPLE INC | 3,414,700 | $344,031 | 2.8% | $17.91 | +20.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,479,500 | $207,670 | 1.7% | $27.64 | +36.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,837,900 | $172,854 | 1.4% | $54.17 | +13.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 2,917,900 | $151,351 | 1.2% | $29.65 | +26.2% | COM | 949746101 |
| JPM | JPMORGAN & CHASE & CO | 2,287,400 | $137,793 | 1.1% | $36.52 | +18.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,273,100 | $135,700 | 1.1% | $61.70 | +22.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,093,500 | $130,476 | 1.1% | $71.07 | +10.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,553,100 | $130,057 | 1.1% | $55.76 | +7.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 4,374,200 | $112,067 | 0.9% | $24.44 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 1,025,300 | $109,143 | 0.9% | $40.87 | +66.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,172,870 | $108,622 | 0.9% | $26.57 | +4.6% | COM | 92343V104 |
| PFE | PFIZER INC | 3,658,100 | $108,170 | 0.9% | $16.57 | +5.3% | COM | 717081103 |
| — | GOOGLE INC | 169,700 | $97,978 | 0.8% | $575.32 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 1,098,700 | $97,817 | 0.8% | $58.62 | +35.3% | COM | 254687106 |
| — | GOOGLE INC | 164,500 | $96,793 | 0.8% | $884.63 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 1,216,700 | $96,168 | 0.8% | $45.23 | +61.1% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 913,000 | $92,843 | 0.8% | $54.32 | +46.3% | COM | 806857108 |
| MRK | MERCK & CO INC | 1,520,100 | $90,112 | 0.7% | $30.31 | +29.9% | NEW CALL ADDED | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 466,000 | $88,461 | 0.7% | $115.67 | -1.2% | COM | 459200101 |
| C | CITIGROUP INC | 1,669,600 | $86,519 | 0.7% | $35.93 | +4.2% | COM | 172967424 |
| INTC | INTEL CORP | 2,436,300 | $84,832 | 0.7% | $17.32 | +48.7% | COM | 458140100 |
| T | AT&T INC | 2,372,800 | $83,617 | 0.7% | $11.35 | +4.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 597,500 | $82,539 | 0.7% | $115.23 | +15.6% | DEL CL B | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,504,400 | $80,907 | 0.7% | $16.11 | +31.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 2,037,600 | $77,999 | 0.6% | $28.95 | +18.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 815,100 | $75,878 | 0.6% | $56.66 | +14.5% | COM | 713448108 |
| KO | COCA COLA CO | 1,765,700 | $75,325 | 0.6% | $27.60 | +4.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 664,700 | $72,067 | 0.6% | $68.69 | +16.9% | COM | 907818108 |
| BA | BOEING CO | 553,500 | $70,505 | 0.6% | $94.45 | +15.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 2,798,700 | $70,443 | 0.6% | $15.69 | +12.8% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 881,400 | $70,151 | 0.6% | $45.06 | +27.5% | COM | 126650100 |
| V | VISA INC | 313,100 | $66,806 | 0.5% | $40.90 | +21.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 724,800 | $66,493 | 0.5% | $59.38 | +10.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 1,371,500 | $63,007 | 0.5% | $16.50 | +25.3% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 188,000 | $60,619 | 0.5% | $14.65 | +13.5% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 544,500 | $57,499 | 0.5% | $98.21 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 768,000 | $57,423 | 0.5% | $47.66 | +16.3% | COM | 747525103 |
| — | CELGENE CORP | 597,900 | $56,669 | 0.5% | $103.46 | — | COM | 151020104 |
| AMGN | AMGEN INC | 402,000 | $56,465 | 0.5% | $76.88 | +22.9% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 586,900 | $56,430 | 0.5% | $58.48 | +16.3% | COM | 674599105 |
| MBB | ISHARES MBS | 500,000 | $54,055 | 0.4% | $105.92 | — | ETF | 464288588 |
| HON | HONEYWELL INTL INC | 572,500 | $53,311 | 0.4% | $53.49 | +25.5% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 963,100 | $52,027 | 0.4% | $35.71 | +17.0% | COM | 026874784 |
| — | ALLERGAN INC | 282,700 | $50,374 | 0.4% | $104.61 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 853,400 | $49,292 | 0.4% | $28.78 | +22.2% | COM | 00287Y109 |
| — | MEDTRONIC INC | 792,900 | $49,120 | 0.4% | $56.07 | — | COM | 585055106 |
| HAL | HALLIBURTON CO | 752,600 | $48,550 | 0.4% | $42.64 | +29.5% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 439,800 | $47,789 | 0.4% | $37.81 | +56.6% | SHS | N53745100 |
| — | DOW CHEM CO | 904,700 | $47,442 | 0.4% | $39.63 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 472,600 | $46,452 | 0.4% | $56.14 | +18.2% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 899,900 | $46,057 | 0.4% | $31.50 | +8.6% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 1,313,000 | $44,983 | 0.4% | $17.27 | +83.0% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 524,600 | $43,752 | 0.4% | $49.61 | -3.5% | COM | 718172109 |
| — | ACTAVIS PLC | 177,071 | $42,724 | 0.3% | $195.98 | — | SHS | G0083B108 |
| — | ANADARKO PETE CORP | 419,500 | $42,554 | 0.3% | $93.95 | — | COM | 032511107 |
| COST | COSTCO WHSL CORP NEW | 336,600 | $42,183 | 0.3% | $89.13 | +9.0% | COM | 22160K105 |
| — | HEWLETT PACKARD CO | 1,188,200 | $42,145 | 0.3% | $25.15 | — | COM | 428236103 |
| EOG | EOG RES INC | 423,400 | $41,925 | 0.3% | $62.89 | +26.1% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 443,000 | $41,589 | 0.3% | $15.90 | +12.7% | COM | 65339F101 |
| WMT | WAL MART STORES INC | 537,900 | $41,133 | 0.3% | $20.10 | +1.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 1,183,100 | $40,900 | 0.3% | $18.96 | +29.9% | COM NEW | 617446448 |
| MET | METLIFE INC | 759,600 | $40,806 | 0.3% | $27.92 | +19.2% | COM | 59156R108 |
| BIIB | BIOGEN IDEC INC | 122,900 | $40,657 | 0.3% | $236.72 | +39.3% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 613,400 | $39,497 | 0.3% | $56.93 | — | COM | 254709108 |
| — | TYCO INTERNATIONAL LTD | 884,980 | $39,444 | 0.3% | $39.55 | — | SHS | H89128104 |
| USB | US BANCORP DEL | 934,700 | $39,099 | 0.3% | $24.06 | +18.1% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 509,700 | $39,002 | 0.3% | $40.35 | +40.5% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP | 508,300 | $38,006 | 0.3% | $42.17 | +8.2% | COM | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 440,000 | $37,950 | 0.3% | $55.26 | +27.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 502,300 | $37,904 | 0.3% | $27.22 | +13.3% | COM | 855244109 |
| — | BLACKROCK INC | 113,700 | $37,330 | 0.3% | $264.35 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 191,100 | $37,201 | 0.3% | $136.11 | +29.9% | COM | 58155Q103 |
| LOW | LOWES COS INC | 694,800 | $36,769 | 0.3% | $35.64 | +15.6% | COM | 548661107 |
| MA | MASTERCARD INC | 497,400 | $36,768 | 0.3% | $71.01 | +0.1% | CL A | 57636Q104 |
| — | TIME WARNER INC | 479,600 | $36,071 | 0.3% | $64.03 | — | COM NEW | 887317303 |
| BK | BANK OF NEW YORK MELLON CORP | 927,100 | $35,907 | 0.3% | $23.46 | +25.4% | COM | 064058100 |
| — | SPECTRA ENERGY CORP | 906,160 | $35,576 | 0.3% | $36.76 | — | COM | 847560109 |
| — | PRICELINE COM INC COM | 30,400 | $35,221 | 0.3% | $880.81 | — | COM | 741503403 |
| URI | UNITED RENTALS INC | 316,490 | $35,162 | 0.3% | $86.47 | +26.0% | COM | 911363109 |
| MMM | 3M CO | 246,900 | $34,981 | 0.3% | $63.48 | +31.5% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 416,900 | $34,027 | 0.3% | $53.05 | +25.6% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC CL A | 985,600 | $33,772 | 0.3% | $26.29 | +7.7% | CL A | 609207105 |
| ETN | EATON CORP PLC | 521,660 | $33,058 | 0.3% | $52.92 | +2.3% | SHS | G29183103 |
| — | WALGREEN CO | 557,300 | $33,031 | 0.3% | $54.25 | — | COM | 931422109 |
| AXP | AMERICAN EXPRESS CO | 377,200 | $33,020 | 0.3% | $63.95 | +19.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 503,400 | $32,832 | 0.3% | $47.15 | +7.5% | COM | 194162103 |
| ABT | ABBOTT LABS | 786,400 | $32,706 | 0.3% | $29.06 | +17.4% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 193,200 | $31,766 | 0.3% | $90.90 | +6.6% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 360,200 | $31,676 | 0.3% | $44.12 | +24.5% | COM | 744320102 |
| MCD | MCDONALDS CORP | 327,200 | $31,022 | 0.3% | $71.96 | -1.0% | COM | 580135101 |
| — | CIGNA CORP | 340,800 | $30,907 | 0.3% | $79.80 | — | COM | 125509109 |
| IVZ | INVESCO LTD | 772,400 | $30,494 | 0.2% | $20.79 | +15.5% | SHS | G491BT108 |
| — | AVAGO TECHNOLOGIES LTD | 349,100 | $30,372 | 0.2% | $49.04 | — | SHS | Y0486S104 |
| WHR | WHIRLPOOL CORP | 208,000 | $30,295 | 0.2% | $140.12 | +5.5% | COM | 963320106 |
| F | FORD MTR CO DEL | 2,043,300 | $30,220 | 0.2% | $8.14 | +15.2% | COM PAR $0.01 | 345370860 |
| AEP | AMERICAN ELEC PWR INC | 577,300 | $30,141 | 0.2% | $30.56 | +15.6% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP | 319,090 | $29,876 | 0.2% | $59.09 | +22.7% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 301,200 | $29,313 | 0.2% | $50.99 | +22.4% | COM | 958102105 |
| — | KRAFT FOODS GROUP INC | 515,100 | $29,052 | 0.2% | $55.84 | — | COM | 50076Q106 |
| — | DELPHI AUTOMOTIVE PLC | 471,800 | $28,940 | 0.2% | $57.37 | — | SHS | G27823106 |
| EL | LAUDER ESTEE COS INC | 384,930 | $28,762 | 0.2% | $59.84 | +8.8% | CL A | 518439104 |
| EBAY | EBAY INC | 507,800 | $28,757 | 0.2% | $20.02 | -1.1% | COM | 278642103 |
| — | BROADCOM CORP | 711,300 | $28,751 | 0.2% | $37.16 | — | CL A | 111320107 |
| NKE | NIKE INC | 315,700 | $28,160 | 0.2% | $29.07 | +18.3% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 452,400 | $27,764 | 0.2% | $39.80 | +18.0% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 149,900 | $27,517 | 0.2% | $123.25 | +14.1% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 406,700 | $27,367 | 0.2% | $42.24 | +27.7% | COM | V7780T103 |
| — | MONSANTO CO NEW | 241,900 | $27,216 | 0.2% | $101.34 | — | COM | 61166W101 |
| M | MACYS INC | 462,700 | $26,920 | 0.2% | $54.49 | +8.8% | COM | 55616P104 |
| LLY | LILLY ELI & CO | 408,300 | $26,478 | 0.2% | $42.41 | +21.1% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 375,740 | $26,264 | 0.2% | $43.09 | +40.6% | CL A | 571903202 |
| INTU | NTUIT | 296,740 | $26,009 | 0.2% | $67.65 | +11.9% | COM | 461202103 |
| EWW | ISHARES MSCI MEX CAP | 373,000 | $25,636 | 0.2% | $63.95 | — | ETF | 464286822 |
| LMT | LOCKHEED MARTIN CORP | 137,800 | $25,187 | 0.2% | $76.05 | +64.2% | COM | 539830109 |
| D | DOMINION RES INC VA NEW | 363,700 | $25,128 | 0.2% | $39.27 | +8.6% | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 355,270 | $24,581 | 0.2% | $47.55 | +49.1% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 147,510 | $24,460 | 0.2% | $130.01 | — | COM | 015351109 |
| — | SANDISK CORP | 249,470 | $24,436 | 0.2% | $71.23 | — | COM | 80004C101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 737,600 | $24,083 | 0.2% | $27.31 | +15.8% | COM | 35671D857 |
| — | TWENTY FIRST CENTY FOX INC | 693,500 | $23,780 | 0.2% | $33.61 | — | CL A ADDED | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194,500 | $23,671 | 0.2% | $102.48 | +14.5% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,500 | $23,641 | 0.2% | $88.04 | +8.1% | COM | 92532F100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,305,990 | $23,152 | 0.2% | $6.63 | +4.3% | COM | 7591EP100 |
| — | TIME WARNER CABLE INC | 160,400 | $23,016 | 0.2% | $125.96 | — | COM | 88732J207 |
| LUV | SOUTHWEST AIRLS CO | 673,100 | $22,731 | 0.2% | $15.19 | +77.2% | COM | 844741108 |
| BXP | BOSTON PROPERTIES INC | 193,220 | $22,367 | 0.2% | $69.70 | +6.5% | COM | 101121101 |
| MRSH | MARSH & MCLENNAN COS INC | 423,470 | $22,164 | 0.2% | $36.87 | +15.9% | COM | 571748102 |
| — | DIRECTV | 254,900 | $22,054 | 0.2% | $66.24 | — | COM | 25490A309 |
| DG | DOLLAR GEN CORP | 359,030 | $21,940 | 0.2% | $46.74 | +11.4% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 250,930 | $21,871 | 0.2% | $62.85 | +18.4% | CL A | 21036P108 |
| — | DU PONT E I DE NEMOURS & CO | 304,500 | $21,851 | 0.2% | $55.85 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO COM ADDED | 308,100 | $21,761 | 0.2% | $61.70 | — | COM | 30219G108 |
| — | PRAXAIR INC | 168,500 | $21,737 | 0.2% | $120.69 | — | COM | 74005P104 |
| — | LAM RESEARCH CORP | 289,400 | $21,618 | 0.2% | $64.81 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 548,700 | $21,602 | 0.2% | $24.20 | +22.4% | CL A | 902494103 |
| — | CENTURYTEL INC | 525,100 | $21,471 | 0.2% | $34.49 | — | COM | 156700106 |
| — | ALCOA INC | 1,317,100 | $21,192 | 0.2% | $11.88 | — | COM | 013817101 |
| CRM | SALESFORCE COM INC | 362,960 | $20,881 | 0.2% | $51.43 | +8.2% | COM | 79466L302 |
| CF | CF INDS HLDGS INC | 73,800 | $20,606 | 0.2% | $33.22 | +11.5% | COM | 125269100 |
| CAT | CATERPILLAR INC DEL | 207,300 | $20,529 | 0.2% | $64.02 | +23.8% | COM | 149123101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 453,500 | $20,194 | 0.2% | $44.44 | — | SHS | N7902X106 |
| HCA | HCA HOLDINGS INC | 285,700 | $20,148 | 0.2% | $51.62 | +19.0% | COM | 40412C101 |
| CMA | COMERICA INC | 404,010 | $20,144 | 0.2% | $30.29 | +9.3% | COM | 200340107 |
| NSC | NORFOLK SOUTHERN CORP | 177,500 | $19,809 | 0.2% | $59.07 | +39.9% | COM | 655844108 |
| LNC | LINCOLN NATL CORP IND | 367,200 | $19,675 | 0.2% | $29.08 | +22.5% | COM | 534187109 |
| — | MARKET VECTORS ETF TR RUSSIA | 869,700 | $19,490 | 0.2% | $23.08 | — | ETF | 57060U506 |
| EMR | EMERSON ELEC CO | 311,300 | $19,481 | 0.2% | $41.80 | +14.3% | COM | 291011104 |
| — | E M C CORP MASS | 646,900 | $18,928 | 0.2% | $25.25 | — | COM | 268648102 |
| PNC | PNC FINL SVCS GROUP INC | 221,000 | $18,913 | 0.2% | $48.90 | +22.4% | COM | 693475105 |
| — | CERNER CORP | 316,630 | $18,862 | 0.2% | $69.82 | — | COM | 156782104 |
| — | TE CONNECTIVITY LTD REG | 337,100 | $18,638 | 0.2% | $53.59 | — | ADDED | H84989104 |
| BAX | BAXTER INTL INC | 256,900 | $18,438 | 0.2% | $31.31 | +6.8% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 803,100 | $18,295 | 0.1% | $23.19 | +1.4% | COM | 552953101 |
| NOC | NORTHROP GRUMMAN CORP | 137,800 | $18,157 | 0.1% | $64.15 | +63.0% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 264,670 | $18,111 | 0.1% | $39.54 | +49.5% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 222,000 | $18,051 | 0.1% | $41.78 | +31.9% | COM | 718546104 |
| GM | GENERAL MTRS CO | 560,900 | $17,915 | 0.1% | $25.96 | +2.0% | COM | 37045V100 |
| — | LEVEL 3 COMMUNICATIONS INC | 380,700 | $17,409 | 0.1% | $39.84 | — | COM | 52729N308 |
| PPG | PPG INDS INC | 86,900 | $17,097 | 0.1% | $63.65 | +31.1% | COM | 693506107 |
| — | TD AMERITRADE HLDG CORP | 506,900 | $16,915 | 0.1% | $30.88 | — | COM | 87236Y108 |
| — | INGERSOLL-RAND PLC | 299,700 | $16,891 | 0.1% | $58.69 | — | SHS | G47791101 |
| DAL | DELTA AIR LINES INC | 464,590 | $16,795 | 0.1% | $23.23 | +43.6% | DEL COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 76,410 | $16,733 | 0.1% | $55.81 | +14.3% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 802,500 | $16,684 | 0.1% | $21.15 | — | COM | 00507V109 |
| NRG | NRG ENERGY INC | 533,100 | $16,249 | 0.1% | $23.11 | +5.0% | COM NEW | 629377508 |
| DVN | DEVON ENERGY CORP NEW | 232,300 | $15,838 | 0.1% | $37.74 | +33.3% | COM | 25179M103 |
| — | AETNA INC NEW | 193,100 | $15,641 | 0.1% | $63.65 | — | COM | 00817Y108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 187,500 | $15,602 | 0.1% | $82.24 | — | COM | 85590A401 |
| — | DISH NETWORK CORP | 240,500 | $15,531 | 0.1% | $54.54 | — | CL A | 25470M109 |
| AVB | AVALONBAY CMNTYS INC | 108,500 | $15,295 | 0.1% | $88.01 | +15.4% | COM | 053484101 |
| — | HD SUPPLY HLDGS INC | 557,500 | $15,197 | 0.1% | $27.26 | — | COM | 40416M105 |
| DKS | DICKS SPORTING GOODS INC | 345,740 | $15,171 | 0.1% | $37.78 | -11.8% | COM | 253393102 |
| RRC | RANGE RES CORP | 223,030 | $15,124 | 0.1% | $78.61 | -3.0% | COM | 75281A109 |
| — | RAYTHEON CO | 148,500 | $15,091 | 0.1% | $67.56 | — | COM NEW | 755111507 |
| SWKS | SKYWORKS SOLUTIONS INC | 259,860 | $15,085 | 0.1% | $24.92 | +71.6% | COM | 83088M102 |
| — | APACHE CORP | 158,100 | $14,841 | 0.1% | $84.97 | — | COM | 037411105 |
| — | BAKER HUGHES INC | 228,100 | $14,840 | 0.1% | $49.34 | — | COM | 057224107 |
| ITW | ILLINOIS TOOL WKS INC | 175,500 | $14,816 | 0.1% | $54.52 | +21.4% | COM | 452308109 |
| UNM | UNUM GROUP | 430,500 | $14,801 | 0.1% | $31.37 | +12.1% | COM | 91529Y106 |
| AAP | ADVANCE AUTO PARTS INC | 113,300 | $14,763 | 0.1% | $102.25 | +12.0% | COM | 00751Y106 |
| — | SBA COMMUNICATIONS CORP | 130,800 | $14,506 | 0.1% | $108.00 | — | COM | 78388J106 |
| — | HILTON WORLDWIDE HLDGS INC | 577,100 | $14,214 | 0.1% | $24.63 | — | COM | 43300A104 |
| — | YAHOO INC | 343,800 | $14,010 | 0.1% | $32.47 | — | COM | 984332106 |
| EMN | EASTMAN CHEM CO | 171,000 | $13,832 | 0.1% | $60.25 | -3.0% | COM | 277432100 |
| TRV | TRAVELERS COMPANIES INC | 146,700 | $13,781 | 0.1% | $65.02 | +11.5% | COM | 89417E109 |
| — | XEROX CORP | 1,039,300 | $13,750 | 0.1% | $10.46 | — | COM | 984121103 |
| — | VIACOM INC NEW | 175,800 | $13,526 | 0.1% | $79.31 | — | CL B | 92553P201 |
| WM | WASTE MGMT INC DEL | 283,900 | $13,494 | 0.1% | $32.52 | +12.1% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 103,140 | $13,427 | 0.1% | $79.51 | +16.3% | COM | 009158106 |
| — | ACE LTD | 127,600 | $13,381 | 0.1% | $90.16 | — | SHS | H0023R105 |
| EXC | EXELON CORP | 392,100 | $13,367 | 0.1% | $15.05 | +3.9% | COM | 30161N101 |
| — | QEP RES INC | 427,070 | $13,145 | 0.1% | $28.04 | — | COM | 74733V100 |
| RHI | ROBERT HALF INTL INC | 267,600 | $13,112 | 0.1% | $48.23 | +2.7% | COM | 770323103 |
| DHR | DANAHER CORP DEL | 170,100 | $12,924 | 0.1% | $26.44 | +17.9% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 113,100 | $12,872 | 0.1% | $79.44 | +20.5% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 251,700 | $12,862 | 0.1% | $23.68 | +48.9% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 594,900 | $12,856 | 0.1% | $15.28 | +25.4% | COM | 038222105 |
| KMI | KINDER MORGAN INC | 335,300 | $12,855 | 0.1% | $20.18 | +6.1% | COM | 49456B101 |
| BAP | CREDICORP LTD | 83,300 | $12,777 | 0.1% | $104.62 | +11.4% | COM | G2519Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,425 | $12,761 | 0.1% | $35.50 | -6.6% | COM | 45866F104 |
| — | MEAD JOHNSON NUTRITION CO | 132,000 | $12,701 | 0.1% | $81.18 | — | COM | 582839106 |
| TJX | TJX COS INC NEW | 213,300 | $12,621 | 0.1% | $22.68 | +6.4% | COM | 872540109 |
| CSX | CSX CORP | 389,600 | $12,491 | 0.1% | $7.03 | +22.6% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,500 | $12,332 | 0.1% | $8.83 | +48.3% | COM | 169656105 |
| SYK | STRYKER CORP | 151,800 | $12,258 | 0.1% | $57.95 | +24.1% | COM | 863667101 |
| AAL | AMERICAN AIRLS GROUP INC | 340,890 | $12,095 | 0.1% | $33.96 | +9.4% | COM | 02376R102 |
| WU | WESTERN UN CO | 741,900 | $11,900 | 0.1% | $17.63 | — | COM | 959802109 |
| — | LORILLARD INC | 198,100 | $11,868 | 0.1% | $44.10 | — | COM | 544147101 |
| — | NOBLE ENERGY INC | 173,100 | $11,833 | 0.1% | $69.24 | — | COM | 655044105 |
| GLW | CORNING INC | 609,300 | $11,784 | 0.1% | $10.50 | +47.4% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 260,200 | $11,649 | 0.1% | $41.85 | -0.3% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 143,200 | $11,645 | 0.1% | $63.57 | +4.0% | SHS | G1151C101 |
| CTRA | CABOT OIL & GAS CORP | 355,800 | $11,631 | 0.1% | $24.22 | 0.0% | COM | 127097103 |
| CCK | CROWN HOLDINGS INC | 259,600 | $11,557 | 0.1% | $45.08 | +1.5% | COM | 228368106 |
| — | MYLAN INC COM | 253,700 | $11,541 | 0.1% | $31.83 | — | COM | 628530107 |
| MPC | MARATHON PETE CORP | 134,000 | $11,346 | 0.1% | $28.11 | +6.9% | COM | 56585A102 |
| AFL | AFLAC INC | 191,700 | $11,167 | 0.1% | $21.38 | +8.7% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 299,700 | $11,161 | 0.1% | $21.93 | +12.9% | COM | 744573106 |
| PPL | PPL CORP | 339,100 | $11,136 | 0.1% | $17.31 | +8.6% | COM | 69351T106 |
| FDX | FEDEX CORP | 67,400 | $10,882 | 0.1% | $99.43 | +29.8% | COM | 31428X106 |
| — | HCP INC | 270,300 | $10,734 | 0.1% | $43.53 | — | COM | 40414L109 |
| — | COVIDIEN PLC | 123,800 | $10,710 | 0.1% | $73.06 | — | ADDED | G2554F113 |
| — | CHESAPEAKE ENERGY CORP | 464,000 | $10,667 | 0.1% | $22.34 | — | COM | 165167107 |
| — | BLACKSTONE GROUP L P | 333,730 | $10,506 | 0.1% | $23.46 | — | COM | 09253U108 |
| GIS | GENERAL MLS INC | 206,000 | $10,393 | 0.1% | $33.04 | +7.3% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 214,700 | $10,239 | 0.1% | $27.57 | +27.5% | COM | 882508104 |
| SYY | SYSCO CORP | 265,100 | $10,061 | 0.1% | $24.37 | +13.1% | COM | 871829107 |
| CMI | CUMMINS INC | 74,500 | $9,833 | 0.1% | $96.73 | +9.6% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 110,400 | $9,802 | 0.1% | $58.18 | +15.1% | COM | 854502101 |
| IP | INTL PAPER CO | 205,200 | $9,796 | 0.1% | $27.00 | +6.0% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 123,700 | $9,698 | 0.1% | $49.93 | +5.4% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 258,700 | $9,637 | 0.1% | $23.92 | +19.0% | COM | 416515104 |
| — | DISCOVERY COMMUNICATNS NEW | 251,270 | $9,498 | 0.1% | $57.26 | — | COM SER A | 25470F104 |
| EA | ELECTRONIC ARTS INC | 265,800 | $9,465 | 0.1% | $22.57 | +57.0% | COM | 285512109 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED | 631,200 | $9,430 | 0.1% | $18.43 | — | ADR | 607409109 |
| DE | DEERE & CO | 114,400 | $9,380 | 0.1% | $68.04 | +2.0% | COM | 244199105 |
| ETR | ENTERGY CORP NEW | 118,100 | $9,133 | 0.1% | $20.52 | +17.3% | COM | 29364G103 |
| — | CABLEVISION SYS CORP | 521,100 | $9,124 | 0.1% | $17.10 | — | CL A NY CABLVS | 12686C109 |
| A | AGILENT TECHNOLOGIES INC | 159,700 | $9,100 | 0.1% | $34.34 | +8.3% | COM | 00846U101 |
| SJM | SMUCKER J M CO | 91,900 | $9,097 | 0.1% | $71.51 | +2.7% | COM NEW | 832696405 |
| — | ANNALY CAP MGMT INC | 847,300 | $9,049 | 0.1% | $11.48 | — | COM | 035710409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 670,500 | $9,038 | 0.1% | $14.32 | — | ORD | G5876H105 |
| CHD | CHURCH & DWIGHT INC | 127,800 | $8,966 | 0.1% | $26.42 | +10.6% | COM | 171340102 |
| — | SAFEWAY INC | 260,700 | $8,942 | 0.1% | $28.24 | — | COM NEW | 786514208 |
| — | ST JUDE MED INC | 147,000 | $8,839 | 0.1% | $53.00 | — | COM | 790849103 |
| — | ASHLAND INC | 84,900 | $8,838 | 0.1% | $100.47 | — | COM | 044209104 |
| — | KEURIG GREEN MTN INC | 67,500 | $8,784 | 0.1% | $106.58 | — | COM | 49271M100 |
| SCHW | SCHWAB CHARLES CORP NEW | 298,400 | $8,770 | 0.1% | $19.93 | +24.0% | COM | 808513105 |
| TSLA | TESLA MTRS INC | 35,900 | $8,712 | 0.1% | $13.45 | +22.7% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 257,200 | $8,634 | 0.1% | $22.62 | -9.0% | COM | 337932107 |
| — | HESS CORP | 91,500 | $8,630 | 0.1% | $74.67 | — | COM | 42809H107 |
| — | SEAGATE TECHNOLOGY PLC | 150,500 | $8,619 | 0.1% | $49.28 | — | SHS | G7945M107 |
| — | IRON MTN INC | 260,400 | $8,502 | 0.1% | $28.82 | — | COM | 462846106 |
| GAP | GAP INC DEL | 201,500 | $8,401 | 0.1% | $26.75 | +7.2% | COM | 364760108 |
| — | CROWN CASTLE INTL CORP | 104,300 | $8,399 | 0.1% | $74.97 | — | COM | 228227104 |
| — | WELLPOINT INC | 70,100 | $8,385 | 0.1% | $82.84 | — | COM | 94973V107 |
| ED | CONSOLIDATED EDISON INC | 147,800 | $8,374 | 0.1% | $37.28 | +0.5% | COM | 209115104 |
| — | CONCHO RES INC | 66,300 | $8,313 | 0.1% | $120.36 | — | COM | 20605P101 |
| — | WEATHERFORD INTL PLC | 398,800 | $8,295 | 0.1% | $20.80 | — | SHS | G48833100 |
| CAH | CARDINAL HEALTH INC | 110,700 | $8,294 | 0.1% | $39.91 | +33.6% | COM | 14149Y108 |
| VTR | VENTAS INC | 133,400 | $8,264 | 0.1% | $44.20 | +0.1% | COM | 92276F100 |
| — | MICHAEL KORS HLDGS LTD | 115,000 | $8,210 | 0.1% | $83.74 | — | SHS | G60754101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 123,700 | $8,204 | 0.1% | $44.25 | +15.1% | COM NEW | 12541W209 |
| — | ENERGIZER HLDGS INC | 66,500 | $8,193 | 0.1% | $110.84 | — | COM | 29266R108 |
| PH | PARKER HANNIFIN CORP | 70,900 | $8,093 | 0.1% | $89.79 | +8.6% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 62,400 | $8,046 | 0.1% | $111.19 | +5.8% | COM | 573284106 |
| KMB | KIMBERLY CLARK CORP | 74,500 | $8,014 | 0.1% | $63.51 | +11.6% | COM | 494368103 |
| — | DR PEPPER SNAPPLE GROUP INC | 124,000 | $7,974 | 0.1% | $46.10 | — | COM | 26138E109 |
| — | MCGRAW HILL COS INC | 94,000 | $7,938 | 0.1% | $66.69 | — | COM | 580645109 |
| VLO | VALERO ENERGY CORP NEW | 171,100 | $7,917 | 0.1% | $23.74 | +37.5% | COM | 91913Y100 |
| EIX | EDISON INTL | 140,800 | $7,874 | 0.1% | $30.91 | +19.1% | COM | 281020107 |
| ZTS | ZOETIS INC | 209,300 | $7,734 | 0.1% | $30.00 | +4.4% | CL A | 98978V103 |
| — | BB&T CORP | 206,300 | $7,676 | 0.1% | $34.54 | — | COM | 054937107 |
| BBY | BEST BUY INC | 228,500 | $7,675 | 0.1% | $18.74 | +11.1% | COM | 086516101 |
| COR | AMERISOURCEBERGEN CORP | 99,200 | $7,668 | 0.1% | $48.19 | +15.2% | COM | 03073E105 |
| MCO | MOODYS CORP | 79,400 | $7,503 | 0.1% | $55.40 | +47.2% | COM | 615369105 |
| WYNN | WYNN RESORTS LTD | 40,100 | $7,502 | 0.1% | $122.01 | +36.5% | COM | 983134107 |
| — | NABORS INDUSTRIES LTD | 327,800 | $7,461 | 0.1% | $18.11 | — | SHS | G6359F103 |
| YUM | YUM BRANDS INC | 103,400 | $7,443 | 0.1% | $40.59 | +5.7% | COM | 988498101 |
| NTAP | NETAPP INC | 170,800 | $7,338 | 0.1% | $29.43 | +2.4% | COM | 64110D104 |
| — | CHUBB CORP | 80,300 | $7,314 | 0.1% | $89.11 | — | COM | 171232101 |
| — | ISHARES MSCI MALAYSI | 470,000 | $7,238 | 0.1% | $15.40 | — | ETF | 464286830 |
| AMP | AMERIPRISE FINL INC | 58,600 | $7,230 | 0.1% | $69.92 | +38.1% | COM | 03076C106 |
| — | STAPLES INC | 596,500 | $7,218 | 0.1% | $13.78 | — | COM | 855030102 |
| — | DENBURY RES INC COM | 478,500 | $7,192 | 0.1% | $16.53 | — | COM NEW | 247916208 |
| XEL | XCEL ENERGY INC | 234,500 | $7,129 | 0.1% | $20.15 | +8.0% | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP | 113,500 | $7,061 | 0.1% | $48.98 | +0.7% | COM | 517834107 |
| — | TESORO CORP | 115,300 | $7,031 | 0.1% | $54.82 | — | COM | 881609101 |
| DLTR | DOLLAR TREE INC | 125,300 | $7,026 | 0.1% | $49.43 | +11.5% | COM | 256746108 |
| CME | CME GROUP INC | 87,800 | $7,020 | 0.1% | $42.13 | +13.7% | COM | 12572Q105 |
| FFIV | F5 NETWORKS INC | 58,100 | $6,899 | 0.1% | $96.66 | +21.5% | COM | 315616102 |
| SO | SOUTHERN CO | 157,800 | $6,888 | 0.1% | $26.43 | +2.6% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 576,500 | $6,808 | 0.1% | $11.74 | +7.2% | COM | 101137107 |
| CMS | CMS ENERGY CORP | 229,400 | $6,804 | 0.1% | $19.08 | +11.3% | COM | 125896100 |
| — | CAMERON INTERNATIONAL CORP | 102,200 | $6,784 | 0.1% | $64.47 | — | COM | 13342B105 |
| — | HOSPIRA INC | 129,500 | $6,738 | 0.1% | $52.03 | — | COM | 441060100 |
| PHM | PULTE HOMES INC | 380,500 | $6,720 | 0.1% | $17.18 | -5.1% | COM | 745867101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 26,200 | $6,711 | 0.1% | $260.88 | +0.5% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,600 | $6,696 | 0.1% | $47.07 | +19.5% | COM | 053015103 |
| — | CITRIX SYS INC | 93,400 | $6,663 | 0.1% | $62.24 | — | COM | 177376100 |
| — | BUNGE LIMITED | 79,000 | $6,654 | 0.1% | $73.42 | — | COM | G16962105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,900 | $6,606 | 0.1% | $61.88 | +24.7% | COM | 459506101 |
| — | DISCOVERY COMMUNICATNS NEW | 175,870 | $6,556 | 0.1% | $37.28 | — | COM SER C | 25470F302 |
| KSS | KOHLS CORP | 107,100 | $6,536 | 0.1% | $50.05 | +13.1% | COM | 500255104 |
| — | MONSTER BEVERAGE CORP COM | 70,900 | $6,499 | 0.1% | $65.78 | — | COM | 611740101 |
| ROK | ROCKWELL AUTOMATION INC | 59,000 | $6,483 | 0.1% | $68.12 | +37.7% | COM | 773903109 |
| HOLX | HOLOGIC INC | 266,200 | $6,477 | 0.1% | $21.51 | +17.4% | COM | 436440101 |
| — | SUPERIOR ENERGY SVCS INC COM | 196,300 | $6,452 | 0.1% | $27.35 | — | COM | 868157108 |
| ROP | ROPER INDS INC NEW | 44,100 | $6,451 | 0.1% | $127.42 | +7.7% | COM | 776696106 |
| — | SCRIPPS NETWORKS INTERACT IN | 82,100 | $6,411 | 0.1% | $80.84 | — | CL A COM | 811065101 |
| LNG | CHENIERE ENERGY INC | 79,400 | $6,354 | 0.1% | $56.66 | +34.6% | COM NEW | 16411R208 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,500 | $6,322 | 0.1% | $77.79 | +30.3% | CL B | 913903100 |
| AN | AUTONATION INC | 125,600 | $6,319 | 0.1% | $55.13 | -0.7% | COM | 05329W102 |
| GD | GENERAL DYNAMICS CORP | 49,500 | $6,291 | 0.1% | $58.14 | +63.5% | COM | 369550108 |
| — | MARATHON OIL CORP | 167,300 | $6,289 | 0.1% | $34.60 | — | COM | 565849106 |
| MAN | MANPOWER INC | 89,200 | $6,253 | 0.1% | $76.99 | +1.5% | COM | 56418H100 |
| — | COMPUTER SCIENCES CORP | 101,900 | $6,231 | 0.1% | $51.23 | — | COM | 205363104 |
| DOV | DOVER CORP | 77,400 | $6,218 | 0.1% | $46.20 | +24.3% | COM | 260003108 |
| — | WHOLE FOODS MKT INC | 163,100 | $6,216 | 0.1% | $41.79 | — | COM | 966837106 |
| — | OMNICARE INC | 99,500 | $6,195 | 0.1% | $63.81 | — | COM | 681904108 |
| DLR | DIGITAL RLTY TR INC | 99,300 | $6,194 | 0.1% | $37.62 | +10.6% | COM | 253868103 |
| KIM | KIMCO REALTY CORP | 281,200 | $6,161 | 0.1% | $12.56 | +5.9% | COM | 49446R109 |
| — | FAMILY DLR STORES INC | 79,700 | $6,156 | 0.1% | $59.54 | — | COM | 307000109 |
| — | REYNOLDS AMERICAN INC | 104,000 | $6,136 | 0.1% | $50.64 | — | COM | 761713106 |
| SCCO | SOUTHERN COPPER CORP | 204,800 | $6,072 | 0.0% | $20.19 | +3.5% | COM | 84265V105 |
| NVDA | NVIDIA CORP | 326,100 | $6,017 | 0.0% | $0.34 | +31.7% | COM | 67066G104 |
| — | BED BATH & BEYOND INC | 90,700 | $5,971 | 0.0% | $67.21 | — | COM | 075896100 |
| SRE | SEMPRA ENERGY | 56,300 | $5,933 | 0.0% | $33.24 | +8.8% | COM | 816851109 |
| NFLX | NETFLIX INC | 13,100 | $5,910 | 0.0% | $4.30 | +50.9% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 35,600 | $5,904 | 0.0% | $97.28 | +13.6% | COM | 74460D109 |
| — | SUNTRUST BKS INC | 154,600 | $5,879 | 0.0% | $31.92 | — | COM | 867914103 |
| TGT | TARGET CORP | 93,500 | $5,861 | 0.0% | $47.82 | -9.6% | COM | 87612E106 |
| — | CA INC | 209,300 | $5,848 | 0.0% | $28.64 | — | COM | 12673P105 |
| FITB | FIFTH THIRD BANCORP | 290,800 | $5,822 | 0.0% | $11.70 | +19.1% | COM | 316773100 |
| WMB | WILLIAMS COS INC DEL | 104,000 | $5,756 | 0.0% | $19.70 | +53.4% | COM | 969457100 |
| — | NORDSTROM INC | 83,800 | $5,729 | 0.0% | $62.00 | — | COM | 655664100 |
| — | NATIONAL OILWELL VARCO INC | 75,100 | $5,715 | 0.0% | $72.42 | — | COM | 637071101 |
| — | PARTNERRE LTD | 51,600 | $5,670 | 0.0% | $95.25 | — | COM | G6852T105 |
| AWK | AMERICAN WTR WKS CO INC | 117,400 | $5,662 | 0.0% | $32.98 | +18.2% | COM | 030420103 |
| PRGO | PERRIGO CO PLC | 37,626 | $5,651 | 0.0% | $157.83 | -5.5% | SHS | G97822103 |
| CE | CELANESE CORP DEL | 96,400 | $5,641 | 0.0% | $37.74 | +31.3% | COM SER A | 150870103 |
| BWA | BORGWARNER INC | 105,600 | $5,556 | 0.0% | $36.79 | +26.0% | COM | 099724106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 134,200 | $5,556 | 0.0% | $44.09 | — | SHS | G96666105 |
| — | FLEETCOR TECHNOLOGIES INC | 38,900 | $5,528 | 0.0% | $123.07 | — | COM | 339041105 |
| — | FRONTIER COMMUNICATIONS CORP | 843,900 | $5,494 | 0.0% | $4.44 | — | COM | 35906A108 |
| — | XILINX INC | 129,600 | $5,489 | 0.0% | $47.18 | — | COM | 983919101 |
| EQR | EQUITY RESIDENTIAL | 88,800 | $5,468 | 0.0% | $31.23 | +18.2% | SH BEN INT | 29476L107 |
| FLEX | FLEXTRONICS INTL LTD | 527,400 | $5,443 | 0.0% | $6.90 | +18.4% | ORD | Y2573F102 |
| VOYA | VOYA FINL INC COM | 137,100 | $5,361 | 0.0% | $31.98 | +6.2% | COM | 929089100 |
| HST | HOST HOTELS & RESORTS INC | 248,400 | $5,298 | 0.0% | $12.77 | +9.8% | COM | 44107P104 |
| STT | STATE STR CORP | 71,500 | $5,263 | 0.0% | $49.56 | +5.1% | COM | 857477103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 51,400 | $5,204 | 0.0% | $94.60 | — | COM | 87264S106 |
| — | JOHNSON CTLS INC | 117,700 | $5,179 | 0.0% | $37.69 | — | COM | 478366107 |
| — | AON PLC | 59,000 | $5,173 | 0.0% | $68.30 | — | SHS CL A | G0408V102 |
| WDAY | WORKDAY INC | 62,400 | $5,148 | 0.0% | $84.60 | +0.9% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD | 31,500 | $5,103 | 0.0% | $101.50 | +25.4% | COM | G3223R108 |
| FOSL | FOSSIL GROUP INC | 54,200 | $5,089 | 0.0% | $108.10 | -6.8% | COM | 34988V106 |
| BF/B | BROWN FORMAN CORP | 56,300 | $5,079 | 0.0% | $22.95 | +31.4% | CL B | 115637209 |
| — | SCANA CORP NEW | 101,300 | $5,025 | 0.0% | $51.33 | — | COM | 80589M102 |
| — | TWITTER INC | 97,000 | $5,003 | 0.0% | $48.05 | — | COM | 90184L102 |
| OMC | OMNICOM GROUP INC | 71,800 | $4,944 | 0.0% | $46.81 | +4.3% | COM | 681919106 |
| — | RED HAT INC | 87,900 | $4,936 | 0.0% | $56.15 | — | COM | 756577102 |
| TMUS | T-MOBILE US INC | 170,700 | $4,928 | 0.0% | $25.68 | +15.8% | COM | 872590104 |
| AMG | AFFILIATED MANAGERS GROUP | 24,300 | $4,869 | 0.0% | $185.32 | +6.6% | COM | 008252108 |
| — | CBS CORP | 91,000 | $4,869 | 0.0% | $49.63 | — | NEW CL B | 124857202 |
| NI | NISOURCE INC | 117,700 | $4,823 | 0.0% | $7.85 | +36.4% | COM | 65473P105 |
| O | REALTY INCOME CORP | 117,400 | $4,789 | 0.0% | $24.82 | +0.8% | COM | 756109104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 90,700 | $4,759 | 0.0% | $26.73 | +29.5% | COM | 74251V102 |
| — | JUNIPER NETWORKS INC | 214,800 | $4,758 | 0.0% | $22.36 | — | COM | 48203R104 |
| — | RYANAIR HLDGS PLC | 84,307 | $4,757 | 0.0% | $56.42 | — | SPONSORED ADR | 783513104 |
| — | XL GROUP PLC | 143,000 | $4,743 | 0.0% | $30.51 | — | SHS | G98290102 |
| BEN | FRANKLIN RES INC | 85,600 | $4,675 | 0.0% | $29.59 | +13.5% | COM | 354613101 |
| — | WHITING PETE CORP | 60,200 | $4,669 | 0.0% | $75.09 | — | COM | 966387102 |
| BALL | BALL CORP | 73,500 | $4,650 | 0.0% | $20.44 | +38.9% | COM | 058498106 |
| VRSK | VERISK ANALYTICS INC | 76,000 | $4,628 | 0.0% | $59.81 | -0.2% | CL A | 92345Y106 |
| AES | AES CORP | 322,800 | $4,577 | 0.0% | $9.86 | 0.0% | COM | 00130H105 |
| HRL | HORMEL FOODS CORP | 88,500 | $4,548 | 0.0% | $18.71 | 0.0% | COM | 440452100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 38,000 | $4,519 | 0.0% | $91.47 | — | COM | 502424104 |
| — | NIELSEN HOLDINGS N V | 101,600 | $4,504 | 0.0% | $42.15 | — | COM | N63218106 |
| — | BCE INC | 104,900 | $4,495 | 0.0% | $44.69 | — | PUT | 05534B950 |
| — | NOBLE CORP PLC | 201,300 | $4,473 | 0.0% | $37.20 | — | SHS USD | G65431101 |
| AXS | AXIS CAPITAL HOLDINGS | 94,200 | $4,458 | 0.0% | $31.96 | +6.1% | SHS | G0692U109 |
| — | CALPINE CORP | 203,800 | $4,422 | 0.0% | $23.81 | — | COM NEW | 131347304 |
| — | BARD C R INC | 30,900 | $4,410 | 0.0% | $144.91 | — | COM | 067383109 |
| KBR | KBR INC | 233,000 | $4,387 | 0.0% | $20.64 | -11.2% | COM | 48242W106 |
| VNO | VORNADO RLTY TR | 43,800 | $4,378 | 0.0% | $91.96 | — | SH BEN INT | 929042109 |
| ISRG | INTUITIVE SURGICAL INC | 9,400 | $4,341 | 0.0% | $51.04 | -2.7% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 8,500 | $4,332 | 0.0% | $430.06 | +22.5% | COM | 053332102 |
| — | PEABODY ENERGY CORP | 349,000 | $4,321 | 0.0% | $14.74 | — | COM | 704549104 |
| HUM | HUMANA INC | 33,100 | $4,313 | 0.0% | $100.78 | +15.2% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 83,000 | $4,271 | 0.0% | $31.34 | -3.4% | COM | 237194105 |
| AIZ | ASSURANT INC | 66,300 | $4,263 | 0.0% | $41.74 | +25.2% | COM | 04621X108 |
| — | COMCAST CORP NEW | 79,400 | $4,248 | 0.0% | $42.02 | — | CL A SPL | 20030N200 |
| — | CIT GROUP INC | 92,200 | $4,238 | 0.0% | $47.94 | — | COM | 125581801 |
| — | HEALTH CARE REIT INC | 67,800 | $4,229 | 0.0% | $61.36 | — | COM | 42217K106 |
| ORLY | O REILLY AUTOMOTIVE INC | 28,000 | $4,210 | 0.0% | $8.75 | +16.7% | COM ADDED | 67103H107 |
| WAT | WATERS CORP | 41,700 | $4,133 | 0.0% | $103.15 | -0.1% | COM | 941848103 |
| AVY | AVERY DENNISON CORP | 91,400 | $4,081 | 0.0% | $33.61 | +16.3% | COM | 053611109 |
| — | KINDER MORGAN MANAGEMENT LLC | 43,114 | $4,059 | 0.0% | $80.25 | — | SHS | 49455U100 |
| — | SYMANTEC CORP | 169,900 | $3,994 | 0.0% | $21.51 | — | COM | 871503108 |
| — | GENERAL GROWTH PPTYS INC | 168,500 | $3,968 | 0.0% | $22.66 | — | COM | 370023103 |
| GME | GAMESTOP CORP NEW | 96,100 | $3,959 | 0.0% | $6.88 | +13.5% | CL A | 36467W109 |
| AVT | AVNET INC | 94,200 | $3,909 | 0.0% | $31.02 | +9.7% | COM | 053807103 |
| GWW | GRAINGER W W INC | 15,500 | $3,901 | 0.0% | $204.50 | -0.3% | COM | 384802104 |
| — | L BRANDS INC | 57,200 | $3,831 | 0.0% | $58.66 | — | COM | 501797104 |
| LULU | LULULEMON ATHLETICA INC | 91,000 | $3,823 | 0.0% | $40.27 | 0.0% | COM | 550021109 |
| SEIC | SEI INVESTMENTS CO | 104,700 | $3,786 | 0.0% | $29.48 | +5.2% | COM | 784117103 |
| — | NUANCE COMMUNICATIONS INC | 245,200 | $3,780 | 0.0% | $16.41 | — | COM | 67020Y100 |
| — | WISCONSIN ENERGY CORP | 87,600 | $3,767 | 0.0% | $41.89 | — | COM | 976657106 |
| VFC | V F CORP | 57,000 | $3,764 | 0.0% | $52.51 | +13.9% | COM | 918204108 |
| ALB | ALBEMARLE CORP | 63,600 | $3,746 | 0.0% | $56.61 | -3.0% | COM | 012653101 |
| REG | REGENCY CTRS CORP | 69,100 | $3,720 | 0.0% | $33.63 | +8.3% | COM | 758849103 |
| — | ENSCO PLC | 89,700 | $3,706 | 0.0% | $55.40 | — | SHS CLASS A | G3157S106 |
| ESS | ESSEX PPTY TR INC | 20,400 | $3,647 | 0.0% | $121.84 | +7.4% | COM | 297178105 |
| — | PETSMART INC | 52,000 | $3,645 | 0.0% | $66.99 | — | COM | 716768106 |
| HRB | BLOCK H & R INC | 116,800 | $3,622 | 0.0% | $19.42 | +10.7% | COM | 093671105 |
| CPT | CAMDEN PPTY TR CO | 52,600 | $3,605 | 0.0% | $39.95 | +16.2% | SH BEN INT | 133131102 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,000 | $3,571 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| NDAQ | NASDAQ OMX GROUP INC | 84,000 | $3,563 | 0.0% | $11.05 | +5.6% | COM | 631103108 |
| — | SPRINT CORP | 557,900 | $3,537 | 0.0% | $7.35 | — | COM SER 1 ADDED | 85207U105 |
| ACGL | ARCH CAP GROUP LTD | 64,500 | $3,529 | 0.0% | $17.33 | +1.2% | ORD | G0450A105 |
| — | GOLDCORP INC | 152,130 | $3,504 | 0.0% | $24.08 | — | COM | 380956409 |
| — | CHARTER COMMUNICATIONS INC | 23,100 | $3,497 | 0.0% | $151.39 | — | CL A | 16117M305 |
| GPC | GENUINE PARTS CO | 39,800 | $3,491 | 0.0% | $57.02 | +9.8% | COM | 372460105 |
| — | COACH INC | 97,300 | $3,465 | 0.0% | $41.06 | — | COM | 189754104 |
| — | SOUTHWESTERN ENERGY CO | 98,900 | $3,457 | 0.0% | $43.65 | — | COM | 845467109 |
| GRMN | GARMIN LTD | 66,200 | $3,442 | 0.0% | $32.97 | +19.5% | SHS | H2906T109 |
| ARW | ARROW ELECTRS INC | 61,900 | $3,426 | 0.0% | $44.88 | +34.4% | COM | 042735100 |
| PII | POLARIS INDS INC | 22,800 | $3,415 | 0.0% | $94.76 | +52.5% | COM | 731068102 |
| MAT | MATTEL INC | 111,400 | $3,414 | 0.0% | $38.91 | -9.1% | COM | 577081102 |
| DTE | DTE ENERGY CO | 44,700 | $3,401 | 0.0% | $38.43 | +14.9% | COM | 233331107 |
| — | DUKE REALTY CORP | 197,400 | $3,391 | 0.0% | $17.54 | — | COM NEW | 264411505 |
| — | AMERICAN RLTY CAP PPTYS INC | 278,600 | $3,360 | 0.0% | $14.02 | — | COM | 02917T104 |
| — | NEW YORK CMNTY BANCORP INC | 211,400 | $3,355 | 0.0% | $15.83 | — | COM | 649445103 |
| RIG | TRANSOCEAN LTD | 104,600 | $3,344 | 0.0% | $50.13 | -22.0% | SHS | H8817H100 |
| TXT | TEXTRON INC | 92,500 | $3,329 | 0.0% | $37.50 | -1.5% | COM | 883203101 |
| XYL | XYLEM INC | 93,800 | $3,329 | 0.0% | $28.73 | +11.9% | COM | 98419M100 |
| HLF | HERBALIFE LTD | 74,800 | $3,273 | 0.0% | $26.88 | -0.6% | COM | G4412G101 |
| RL | RALPH LAUREN CORP | 19,500 | $3,212 | 0.0% | $132.71 | -0.6% | CL A | 751212101 |
| — | LEGG MASON INC | 62,700 | $3,208 | 0.0% | $51.23 | — | COM | 524901105 |
| PLD | PROLOGIS INC | 84,600 | $3,189 | 0.0% | $27.54 | +4.7% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 8,800 | $3,173 | 0.0% | $285.01 | +16.9% | COM | 75886F107 |
| LNT | ALLIANT ENERGY CORP | 56,900 | $3,153 | 0.0% | $19.54 | +2.7% | COM | 018802108 |
| — | LIBERTY GLOBAL PLC SHS | 76,660 | $3,144 | 0.0% | $59.77 | — | CL C | G5480U120 |
| MTB | M & T BK CORP | 24,600 | $3,033 | 0.0% | $82.70 | +8.5% | COM | 55261F104 |
| KR | KROGER CO | 55,300 | $2,876 | 0.0% | $15.32 | +32.7% | COM | 501044101 |
| PCG | PG&E CORP | 63,800 | $2,874 | 0.0% | $39.17 | +4.2% | COM | 69331C108 |
| TRIP | TRIPADVISOR INC | 31,300 | $2,861 | 0.0% | $71.03 | +24.0% | COM | 896945201 |
| RMD | RESMED INC | 57,800 | $2,848 | 0.0% | $41.78 | +5.4% | COM | 761152107 |
| FIS | FIDELITY NATL INFORMATION SV | 49,600 | $2,792 | 0.0% | $38.47 | +20.8% | COM | 31620M106 |
| HP | HELMERICH & PAYNE INC | 28,300 | $2,770 | 0.0% | $83.79 | +26.8% | COM | 423452101 |
| ZBH | ZIMMER HLDGS INC | 27,200 | $2,735 | 0.0% | $78.58 | +14.0% | COM | 98956P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 233,700 | $2,706 | 0.0% | $13.98 | — | ADR | 204448104 |
| AGCO | AGCO CORP | 59,000 | $2,682 | 0.0% | $42.12 | -6.9% | COM | 001084102 |
| ALLY | ALLY FINL INC | 115,600 | $2,675 | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| MUR | MURPHY OIL CORP | 46,900 | $2,669 | 0.0% | $35.30 | +14.7% | COM | 626717102 |
| PNW | PINNACLE WEST CAP CORP | 48,700 | $2,661 | 0.0% | $35.53 | +0.5% | COM | 723484101 |
| — | ENDO INTL PLC | 38,900 | $2,658 | 0.0% | $68.33 | — | SHS | G30401106 |
| — | PALL CORP | 31,300 | $2,620 | 0.0% | $76.64 | — | COM | 696429307 |
| — | HOLLYFRONTIER CORP | 59,300 | $2,590 | 0.0% | $45.25 | — | COM | 436106108 |
| — | AVON PRODS INC | 197,100 | $2,483 | 0.0% | $12.60 | — | COM | 054303102 |
| ECL | ECOLAB INC | 21,600 | $2,480 | 0.0% | $74.20 | +33.8% | COM | 278865100 |
| ROST | ROSS STORES INC | 32,800 | $2,479 | 0.0% | $29.82 | +4.4% | COM | 778296103 |
| CTAS | CINTAS CORP | 35,000 | $2,471 | 0.0% | $12.78 | +11.2% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 39,800 | $2,448 | 0.0% | $10.61 | -0.1% | COM | 892356106 |
| ADSK | AUTODESK INC | 43,800 | $2,413 | 0.0% | $44.32 | +23.6% | COM | 052769106 |
| — | STERICYCLE INC | 20,700 | $2,413 | 0.0% | $113.92 | — | COM | 858912108 |
| L | LOEWS CORP | 57,800 | $2,408 | 0.0% | $43.48 | -6.4% | COM | 540424108 |
| FLR | FLUOR CORP NEW | 35,900 | $2,398 | 0.0% | $64.60 | +1.6% | COM | 343412102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,100 | $2,398 | 0.0% | $60.11 | 0.0% | COM | 00971T101 |
| UDR | UDR INC | 87,600 | $2,387 | 0.0% | $17.59 | +10.2% | COM | 902653104 |
| — | PRECISION CASTPARTS CORP | 10,000 | $2,369 | 0.0% | $230.57 | — | COM | 740189105 |
| — | MALLINCKRODT PUB LTD CO | 25,500 | $2,299 | 0.0% | $90.16 | — | SHS | G5785G107 |
| PVH | PVH CORP | 18,900 | $2,290 | 0.0% | $115.28 | 0.0% | COM | 693656100 |
| — | PLUM CREEK TIMBER CO INC | 56,600 | $2,208 | 0.0% | $43.59 | — | COM | 729251108 |
| — | PIONEER NAT RES CO | 11,200 | $2,206 | 0.0% | $196.71 | — | COM | 723787107 |
| CINF | CINCINNATI FINL CORP | 46,800 | $2,202 | 0.0% | $34.68 | -0.5% | COM | 172062101 |
| — | DUN & BRADSTREET CORP DEL NE | 17,900 | $2,103 | 0.0% | $102.26 | — | COM | 26483E100 |
| NAVI | NAVIENT CORP | 110,400 | $1,955 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| PGR | PROGRESSIVE CORP OHIO | 77,300 | $1,954 | 0.0% | $17.63 | +0.3% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,300 | $1,951 | 0.0% | $18.87 | 0.0% | COM | 595017104 |
| LEG | LEGGETT & PLATT INC | 54,500 | $1,903 | 0.0% | $34.29 | 0.0% | COM | 524660107 |
| KEY | KEYCORP | 142,700 | $1,902 | 0.0% | $7.17 | +23.1% | NEW COM | 493267108 |
| — | INTERPUBLIC GROUP COS INC | 102,600 | $1,880 | 0.0% | $9.66 | +33.6% | COM | 460690100 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 15,800 | $1,867 | 0.0% | $91.97 | +8.1% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 37,700 | $1,866 | 0.0% | $38.90 | +4.0% | COM | 032654105 |
| RYN | RAYONIER INC | 58,100 | $1,809 | 0.0% | $47.91 | — | COM | 754907103 |
| — | AMERICAN CAPITAL AGENCY CORP | 84,400 | $1,794 | 0.0% | $20.89 | — | COM | 02503X105 |
| ILMN | ILLUMINA INC | 10,900 | $1,787 | 0.0% | $64.01 | +161.2% | COM | 452327109 |
| NUE | NUCOR CORP | 32,500 | $1,764 | 0.0% | $35.84 | +11.7% | COM | 670346105 |
| EFX | EQUIFAX INC | 23,300 | $1,741 | 0.0% | $57.98 | +17.6% | COM | 294429105 |
| PCAR | PACCAR INC | 30,100 | $1,712 | 0.0% | $22.19 | +22.0% | COM | 693718108 |
| — | CONTINENTAL RESOURCES INC | 24,300 | $1,615 | 0.0% | $107.66 | — | COM | 212015101 |
| ALV | AUTOLIV INC | 17,300 | $1,590 | 0.0% | $50.14 | +12.8% | COM | 052800109 |
| EXPE | EXPEDIA INC | 18,100 | $1,586 | 0.0% | $69.31 | +13.7% | COM | 30212P303 |
| — | PEOPLES UNITED FINANCIAL INC | 109,200 | $1,580 | 0.0% | $14.90 | — | COM | 712704105 |
| URBN | URBAN OUTFITTERS INC | 43,000 | $1,578 | 0.0% | $36.77 | 0.0% | COM | 917047102 |
| — | WINDSTREAM HLDGS INC | 140,200 | $1,511 | 0.0% | $9.15 | — | COM | 97382A101 |
| NWSA | NEWS CORP NEW | 90,174 | $1,474 | 0.0% | $14.73 | +4.9% | CL A ADDED | 65249B109 |
| CAG | CONAGRA FOODS INC | 43,500 | $1,437 | 0.0% | $16.30 | +2.7% | COM | 205887102 |
| SEE | SEALED AIR CORP NEW | 41,100 | $1,434 | 0.0% | $18.75 | +53.1% | COM | 81211K100 |
| AEE | AMEREN CORP | 36,800 | $1,411 | 0.0% | $23.27 | +18.2% | COM | 023608102 |
| CBRE | CBRE GROUP INC | 47,100 | $1,401 | 0.0% | $26.96 | +16.6% | CL A | 12504L109 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,300 | $1,381 | 0.0% | $59.06 | — | COM | 25271C102 |
| — | KELLOGG CO | 22,400 | $1,380 | 0.0% | $40.94 | -1.0% | COM | 487836108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,200 | $1,320 | 0.0% | $89.25 | +14.9% | COM | G7496G103 |
| — | EQUINIX INC | 6,100 | $1,296 | 0.0% | $212.46 | — | COM | 29444U502 |
| FISV | FISERV INC | 19,800 | $1,280 | 0.0% | $30.52 | +3.5% | COM | 337738108 |
| CCL | CARNIVAL CORP | 31,800 | $1,277 | 0.0% | $33.09 | -3.3% | PAIRED CTF | 143658300 |
| PAYX | PAYCHEX INC | 28,900 | $1,277 | 0.0% | $29.74 | 0.0% | COM | 704326107 |
| — | TOTAL SYS SVCS INC | 41,100 | $1,272 | 0.0% | $30.38 | — | COM | 891906109 |
| — | LINKEDIN CORP | 6,100 | $1,268 | 0.0% | $186.69 | — | COM CL A | 53578A108 |
| — | ANSYS INC | 16,700 | $1,264 | 0.0% | $76.14 | — | COM | 03662Q105 |
| TDC | TERADATA CORP DEL | 30,100 | $1,262 | 0.0% | $43.65 | -1.4% | COM | 88076W103 |
| VRSN | VERISIGN INC | 22,800 | $1,257 | 0.0% | $54.23 | -1.3% | COM | 92343E102 |
| SNPS | SYNOPSYS INC | 31,600 | $1,254 | 0.0% | $39.64 | 0.0% | COM | 871607107 |
| NOW | SERVICENOW INC | 21,300 | $1,252 | 0.0% | $11.19 | +5.5% | COM | 81762P102 |
| — | HERTZ GLOBAL HOLDINGS INC | 47,100 | $1,196 | 0.0% | $27.38 | — | COM | 42805T105 |
| — | TWENTY FIRST CENTY FOX INC | 34,700 | $1,156 | 0.0% | $33.39 | — | CL B ADDED | 90130A200 |
| UAA | UNDER ARMOUR INC | 16,700 | $1,154 | 0.0% | $18.65 | +78.8% | CL A | 904311107 |
| — | WYNDHAM WORLDWIDE CORP | 14,000 | $1,138 | 0.0% | $74.46 | — | COM | 98310W108 |
| HOG | HARLEY DAVIDSON INC | 19,200 | $1,117 | 0.0% | $57.24 | +11.7% | COM | 412822108 |
| MAS | MASCO CORP | 45,900 | $1,098 | 0.0% | $15.08 | +10.7% | COM | 574599106 |
| RSG | REPUBLIC SVCS INC | 28,000 | $1,093 | 0.0% | $26.46 | +17.8% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 8,800 | $1,067 | 0.0% | $107.48 | — | COM | 485170302 |
| — | IHS INC | 8,500 | $1,064 | 0.0% | $125.18 | — | CL A | 451734107 |
| EXPD | EXPEDITORS INTL WASH INC | 26,200 | $1,063 | 0.0% | $35.18 | +4.4% | COM | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,300 | $1,059 | 0.0% | $68.04 | 0.0% | COM | 445658107 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,200 | $1,053 | 0.0% | $77.67 | — | COM | 167250109 |
| MOS | MOSAIC CO | 23,600 | $1,048 | 0.0% | $37.40 | 0.0% | COM | 61945C103 |
| MKC | MCCORMICK & CO INC | 15,500 | $1,037 | 0.0% | $28.23 | -2.0% | COM NON VTG | 579780206 |
| PNR | PENTAIR PLC | 15,800 | $1,035 | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| WY | WEYERHAEUSER CO | 31,600 | $1,007 | 0.0% | $19.07 | +10.4% | COM | 962166104 |
| — | LIBERTY PPTY TR | 28,300 | $941 | 0.0% | $34.65 | — | SH BEN INT | 531172104 |
| NTRS | NORTHERN TR CORP | 13,800 | $939 | 0.0% | $49.84 | 0.0% | COM | 665859104 |
| CPB | CAMPBELL SOUP CO | 21,700 | $927 | 0.0% | $30.80 | 0.0% | COM | 134429109 |
| OKE | ONEOK INC NEW | 14,000 | $918 | 0.0% | $26.13 | +27.8% | COM | 682680103 |
| AR | ANTERO RES CORP | 16,700 | $917 | 0.0% | $63.11 | -7.9% | COM | 03674X106 |
| VMC | VULCAN MATLS CO | 13,700 | $825 | 0.0% | $58.09 | -0.9% | COM | 929160109 |
| — | CAREFUSION CORP | 17,000 | $769 | 0.0% | $45.24 | — | COM | 14170T101 |
| MAC | MACERICH CO | 12,000 | $766 | 0.0% | $63.05 | — | COM | 554382101 |
| — | TIFFANY & CO NEW | 7,900 | $761 | 0.0% | $74.30 | — | COM | 886547108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 26,200 | $727 | 0.0% | $12.73 | 0.0% | COM | 31620R303 |
| — | ROCK-TENN CO | 13,100 | $623 | 0.0% | $48.80 | — | CL A | 772739207 |
| — | OCWEN FINL CORP | 23,400 | $613 | 0.0% | $49.02 | — | COM | 675746309 |
| OGE | OGE ENERGY CORP | 14,600 | $542 | 0.0% | $36.31 | +1.4% | COM | 670837103 |
| — | SPX CORP | 5,700 | $535 | 0.0% | $93.86 | — | COM | 784635104 |
| NEM | NEWMONT MINING CORP | 22,500 | $519 | 0.0% | $24.97 | -20.4% | COM | 651639106 |
| — | PEPCO HOLDINGS INC | 17,600 | $471 | 0.0% | $26.76 | — | COM | 713291102 |
| — | REALOGY HLDGS CORP | 12,500 | $465 | 0.0% | $37.20 | — | COM | 75605Y106 |
| — | HARRIS CORP | 6,600 | $438 | 0.0% | $59.38 | — | DEL COM | 413875105 |
| — | LIBERTY MEDIA CORP NEW | 15,200 | $434 | 0.0% | $27.80 | — | INT COM SER A | 53071M104 |
| UAL | UNITED CONTL HLDGS INC | 9,100 | $426 | 0.0% | $42.27 | +9.8% | COM ADDED | 910047109 |
| — | OWENS ILL INC | 15,400 | $401 | 0.0% | $31.00 | — | COM NEW | 690768403 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,400 | $129 | 0.0% | $29.62 | 0.0% | COM | 754730109 |
| — | TORCHMARK CORP | 2,400 | $126 | 0.0% | $52.50 | — | COM | 891027104 |
| — | NORTHEAST UTILS | 2,700 | $120 | 0.0% | $42.02 | — | COM | 664397106 |
| EWZ | ISHARES MSCI BRZ CAP | 2,300 | $100 | 0.0% | $45.02 | — | ETF | 464286400 |
| — | FEDERAL REALTY INVT TR | 600 | $71 | 0.0% | $113.38 | — | SH BEN INT NEW | 313747206 |
| EZA | ISHARES MSCI STH AFR | 900 | $58 | 0.0% | $64.49 | — | ETF | 464286780 |
| — | SANOFI RIGHT 12/31/2020 | 49,700 | $23 | 0.0% | $1.93 | — | ADDED | 80105N113 |