Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $11.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,711,615 | $335M | 2.9% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 827,255 | $328M | 2.8% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,409,811 | $256M | 2.2% | $26.70 | 0.0% | COM | 594918104 |
| — | GOOGLE INC | 241,714 | $213M | 1.9% | $880.37 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 1,718,565 | $203M | 1.8% | $71.30 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,349,608 | $202M | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 8,225,883 | $191M | 1.7% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 4,398,491 | $182M | 1.6% | $27.36 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 936,617 | $179M | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 6,105,401 | $171M | 1.5% | $16.46 | 0.0% | COM | 717081103 |
| T | AT&T INC | 4,796,093 | $170M | 1.5% | $11.40 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,182,403 | $168M | 1.5% | $36.24 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,148,358 | $165M | 1.4% | $55.00 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,876,986 | $145M | 1.3% | $27.04 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 3,466,169 | $139M | 1.2% | $27.85 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 2,858,716 | $133M | 1.2% | $30.02 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,553,577 | $127M | 1.1% | $56.00 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,262,282 | $125M | 1.1% | $71.80 | 0.0% | COM | 580135101 |
| C | CITIGROUP INC | 2,559,097 | $123M | 1.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,414,150 | $122M | 1.1% | $49.85 | 0.0% | COM | 718172109 |
| INTC | INTEL CORP | 4,953,355 | $120M | 1.0% | $17.18 | 0.0% | COM | 458140100 |
| BAC | BANK OF AMERICA CORPORATION | 9,141,524 | $118M | 1.0% | $10.03 | 0.0% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 1,570,974 | $117M | 1.0% | $19.98 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,849,451 | $117M | 1.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,042,319 | $117M | 1.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,762,811 | $116M | 1.0% | $27.58 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,737,178 | $115M | 1.0% | $15.24 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,883,929 | $115M | 1.0% | $45.06 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 397,094 | $110M | 1.0% | $13.32 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,388,825 | $108M | 0.9% | $56.05 | 0.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 1,111,469 | $96.12M | 0.8% | $55.38 | 0.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 1,538,324 | $93.07M | 0.8% | $39.96 | 0.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 1,292,999 | $92.66M | 0.8% | $52.90 | 0.0% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 1,366,242 | $92.22M | 0.8% | $41.83 | 0.0% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 892,125 | $88.02M | 0.8% | $73.34 | 0.0% | COM | 031162100 |
| V | VISA INC | 469,594 | $85.82M | 0.7% | $40.02 | 0.0% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 958,532 | $85.53M | 0.7% | $57.83 | 0.0% | COM | 674599105 |
| USB | US BANCORP DEL | 2,272,528 | $82.15M | 0.7% | $22.41 | 0.0% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 1,603,146 | $82.1M | 0.7% | $36.21 | 0.0% | COM | 375558103 |
| BA | BOEING CO | 754,549 | $77.3M | 0.7% | $80.37 | 0.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 819,597 | $76.17M | 0.7% | $92.94 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 931,777 | $73.93M | 0.6% | $53.13 | 0.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 461,611 | $73.86M | 0.6% | $160.01 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,642,558 | $73.41M | 0.6% | $28.67 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,105,857 | $72.41M | 0.6% | $50.75 | 0.0% | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 1,194,450 | $68.3M | 0.6% | $41.44 | 0.0% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 978,703 | $67.39M | 0.6% | $45.09 | 0.0% | COM | 053015103 |
| MMM | 3M CO | 614,251 | $67.17M | 0.6% | $61.26 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,622,497 | $67.07M | 0.6% | $26.55 | 0.0% | COM | 00287Y109 |
| EBAY | EBAY INC | 1,288,746 | $66.65M | 0.6% | $20.18 | 0.0% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 1,885,549 | $65.97M | 0.6% | $16.28 | 0.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 4,201,334 | $65M | 0.6% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 2,238,169 | $63.85M | 0.6% | $23.16 | 0.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 393,593 | $59.53M | 0.5% | $120.06 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 779,122 | $58.25M | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 1,657,225 | $57.8M | 0.5% | $28.85 | 0.0% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 933,960 | $57.62M | 0.5% | $61.69 | — | COM | 30219G108 |
| — | TIME WARNER INC | 944,474 | $54.61M | 0.5% | $57.82 | — | COM NEW | 887317303 |
| — | MEDTRONIC INC | 1,058,462 | $54.48M | 0.5% | $51.47 | — | COM | 585055106 |
| LOW | LOWES COS INC | 1,327,519 | $54.3M | 0.5% | $32.16 | 0.0% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 657,192 | $54.21M | 0.5% | $61.55 | 0.0% | COM | 149123101 |
| — | MONSANTO CO NEW | 519,825 | $51.36M | 0.4% | $98.80 | — | COM | 61166W101 |
| LLY | LILLY ELI & CO | 1,029,223 | $50.55M | 0.4% | $42.21 | 0.0% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 958,152 | $50.3M | 0.4% | $52.50 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 1,093,707 | $48.89M | 0.4% | $32.51 | 0.0% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 1,161,473 | $48.46M | 0.4% | $33.21 | 0.0% | COM | 406216101 |
| MS | MORGAN STANLEY | 1,964,782 | $48M | 0.4% | $17.33 | 0.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 878,406 | $47.91M | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| BAX | BAXTER INTL INC | 680,518 | $47.14M | 0.4% | $30.42 | 0.0% | COM | 071813109 |
| CME | CME GROUP INC | 618,817 | $47.02M | 0.4% | $39.16 | 0.0% | COM | 12572Q105 |
| — | AETNA INC NEW | 718,600 | $45.66M | 0.4% | $63.54 | — | COM | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 795,304 | $45.56M | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| ETN | EATON CORP PLC | 676,970 | $44.55M | 0.4% | $46.59 | 0.0% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,081,420 | $44.19M | 0.4% | $15.92 | 0.0% | COM | 808513105 |
| — | TIME WARNER CABLE INC | 392,687 | $44.17M | 0.4% | $112.48 | — | COM | 88732J207 |
| — | DOW CHEM CO | 1,356,792 | $43.65M | 0.4% | $32.17 | — | COM | 260543103 |
| VTR | VENTAS INC | 615,037 | $42.72M | 0.4% | $49.18 | 0.0% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 724,172 | $42.66M | 0.4% | $40.44 | 0.0% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 711,353 | $41.48M | 0.4% | $37.50 | 0.0% | COM | 209115104 |
| — | E M C CORP MASS | 1,747,228 | $41.27M | 0.4% | $23.62 | — | COM | 268648102 |
| — | KRAFT FOODS GROUP INC | 732,686 | $40.94M | 0.4% | $55.87 | — | COM | 50076Q106 |
| PAYX | PAYCHEX INC | 1,094,157 | $39.96M | 0.3% | $25.02 | 0.0% | COM | 704326107 |
| BIIB | BIOGEN IDEC INC | 179,976 | $38.73M | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| MAT | MATTEL INC | 844,721 | $38.27M | 0.3% | $44.76 | 0.0% | COM | 577081102 |
| TGT | TARGET CORP | 537,597 | $37.02M | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,115,874 | $36.44M | 0.3% | $21.73 | 0.0% | COM | 744573106 |
| ALL | ALLSTATE CORP | 747,105 | $35.95M | 0.3% | $37.12 | 0.0% | COM | 020002101 |
| CSX | CSX CORP | 1,532,086 | $35.53M | 0.3% | $6.66 | 0.0% | COM | 126408103 |
| — | NEWS CORP | 1,078,412 | $35.39M | 0.3% | $32.82 | — | CL B | 65248E203 |
| — | HEWLETT PACKARD CO | 1,425,390 | $35.35M | 0.3% | $24.80 | — | COM | 428236103 |
| CAG | CONAGRA FOODS INC | 1,008,938 | $35.24M | 0.3% | $17.69 | 0.0% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 877,670 | $35.04M | 0.3% | $31.19 | 0.0% | COM | 571748102 |
| ADBE | ADOBE SYS INC | 759,991 | $34.63M | 0.3% | $44.30 | 0.0% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 349,123 | $33.91M | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,212,878 | $33.49M | 0.3% | $24.45 | 0.0% | COM | 35671D857 |
| — | L BRANDS INC | 668,352 | $32.92M | 0.3% | $49.25 | — | COM | 501797104 |
| OMC | OMNICOM GROUP INC | 522,686 | $32.86M | 0.3% | $40.69 | 0.0% | COM | 681919106 |
| DE | DEERE & CO | 404,444 | $32.86M | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| CMI | CUMMINS INC | 300,847 | $32.63M | 0.3% | $81.53 | 0.0% | COM | 231021106 |
| — | RAYTHEON CO | 479,364 | $31.7M | 0.3% | $66.12 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 384,110 | $30.7M | 0.3% | $63.44 | 0.0% | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 430,902 | $30.17M | 0.3% | $47.81 | 0.0% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 629,141 | $29.97M | 0.3% | $47.64 | — | COM | 254709108 |
| GPC | GENUINE PARTS CO | 380,164 | $29.68M | 0.3% | $54.12 | 0.0% | COM | 372460105 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,237,827 | $28.46M | 0.2% | $22.99 | — | COM | 02503X105 |
| M | MACYS INC | 588,175 | $28.23M | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| SWK | STANLEY BLACK & DECKER INC | 362,265 | $28M | 0.2% | $56.98 | 0.0% | COM | 854502101 |
| AEE | AMEREN CORP | 797,805 | $27.48M | 0.2% | $23.26 | 0.0% | COM | 023608102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 414,534 | $27.47M | 0.2% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | BAKER HUGHES INC | 595,381 | $27.46M | 0.2% | $46.13 | — | COM | 057224107 |
| PH | PARKER HANNIFIN CORP | 281,360 | $26.84M | 0.2% | $75.97 | 0.0% | COM | 701094104 |
| OKE | ONEOK INC NEW | 635,741 | $26.26M | 0.2% | $19.74 | 0.0% | COM | 682680103 |
| — | ANNALY CAP MGMT INC | 2,054,261 | $25.82M | 0.2% | $12.57 | — | COM | 035710409 |
| ISRG | INTUITIVE SURGICAL INC | 50,712 | $25.69M | 0.2% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | SOUTHWESTERN ENERGY CO | 696,225 | $25.43M | 0.2% | $36.53 | — | COM | 845467109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 399,178 | $24.99M | 0.2% | $29.46 | 0.0% | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 618,283 | $24.93M | 0.2% | $30.75 | 0.0% | COM | 94106L109 |
| — | WELLPOINT INC | 303,461 | $24.84M | 0.2% | $81.84 | — | COM | 94973V107 |
| TXN | TEXAS INSTRS INC | 694,750 | $24.23M | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| — | REYNOLDS AMERICAN INC | 500,133 | $24.19M | 0.2% | $48.37 | — | COM | 761713106 |
| ADI | ANALOG DEVICES INC | 523,378 | $23.58M | 0.2% | $34.29 | 0.0% | COM | 032654105 |
| LNC | LINCOLN NATL CORP IND | 644,769 | $23.52M | 0.2% | $22.50 | 0.0% | COM | 534187109 |
| — | NORDSTROM INC | 383,231 | $22.97M | 0.2% | $59.94 | — | COM | 655664100 |
| AMAT | APPLIED MATLS INC | 1,538,240 | $22.93M | 0.2% | $12.22 | 0.0% | COM | 038222105 |
| — | CELGENE CORP | 195,540 | $22.86M | 0.2% | $116.91 | — | COM | 151020104 |
| — | LIBERTY PPTY TR | 615,530 | $22.75M | 0.2% | $36.96 | — | SH BEN INT | 531172104 |
| — | COVIDIEN PLC | 356,395 | $22.4M | 0.2% | $62.84 | — | SHS | G2554F113 |
| FIS | FIDELITY NATL INFORMATION SV | 517,314 | $22.16M | 0.2% | $34.36 | 0.0% | COM | 31620M106 |
| GLW | CORNING INC | 1,499,571 | $21.34M | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| NWL | NEWELL RUBBERMAID INC | 798,700 | $20.97M | 0.2% | $16.79 | 0.0% | COM | 651229106 |
| — | CHESAPEAKE ENERGY CORP | 1,011,185 | $20.61M | 0.2% | $20.38 | — | COM | 165167107 |
| GAP | GAP INC DEL | 490,903 | $20.48M | 0.2% | $26.00 | 0.0% | COM | 364760108 |
| MSI | MOTOROLA SOLUTIONS INC | 354,142 | $20.45M | 0.2% | $47.42 | 0.0% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 407,926 | $20.42M | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| NUE | NUCOR CORP | 462,106 | $20.02M | 0.2% | $32.41 | 0.0% | COM | 670346105 |
| UNP | UNION PAC CORP | 128,776 | $19.87M | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| — | PEPCO HOLDINGS INC | 972,362 | $19.6M | 0.2% | $20.16 | — | COM | 713291102 |
| — | COMCAST CORP NEW | 481,031 | $19.08M | 0.2% | $39.67 | — | CL A SPL | 20030N200 |
| CMCSA | COMCAST CORP NEW | 451,905 | $18.93M | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| — | XL GROUP PLC | 623,899 | $18.92M | 0.2% | $30.32 | — | SHS | G98290102 |
| — | LEGG MASON INC | 603,519 | $18.71M | 0.2% | $31.01 | — | COM | 524901105 |
| — | TIFFANY & CO NEW | 248,293 | $18.09M | 0.2% | $72.84 | — | COM | 886547108 |
| — | DUKE REALTY CORP | 1,149,476 | $17.92M | 0.2% | $15.59 | — | COM NEW | 264411505 |
| WHR | WHIRLPOOL CORP | 153,641 | $17.57M | 0.2% | $121.27 | 0.0% | COM | 963320106 |
| — | ALTERA CORP | 526,828 | $17.38M | 0.2% | $32.99 | — | COM | 021441100 |
| — | MEADWESTVACO CORP | 507,657 | $17.32M | 0.2% | $34.11 | — | COM | 583334107 |
| — | LINEAR TECHNOLOGY CORP | 467,328 | $17.22M | 0.1% | $36.84 | — | COM | 535678106 |
| — | MONSTER BEVERAGE CORP | 282,646 | $17.18M | 0.1% | $60.77 | — | COM | 611740101 |
| — | DELL INC | 1,277,437 | $17.05M | 0.1% | $13.35 | — | COM | 24702R101 |
| ADSK | AUTODESK INC | 502,141 | $17.04M | 0.1% | $37.26 | 0.0% | COM | 052769106 |
| LEG | LEGGETT & PLATT INC | 546,307 | $16.98M | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| AFL | AFLAC INC | 291,833 | $16.96M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 454,008 | $16.91M | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| OGE | OGE ENERGY CORP | 246,707 | $16.82M | 0.1% | $34.79 | 0.0% | COM | 670837103 |
| — | SPX CORP | 232,984 | $16.77M | 0.1% | $71.98 | — | COM | 784635104 |
| — | INTEGRYS ENERGY GROUP INC | 285,965 | $16.74M | 0.1% | $58.53 | — | COM | 45822P105 |
| WYNN | WYNN RESORTS LTD | 129,751 | $16.61M | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| — | NEWS CORP | 507,310 | $16.54M | 0.1% | $32.60 | — | CL A | 65248E104 |
| — | WADDELL & REED FINL INC | 380,085 | $16.53M | 0.1% | $43.50 | — | CL A | 930059100 |
| CNP | CENTERPOINT ENERGY INC | 699,628 | $16.43M | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| — | ALCOA INC | 2,043,795 | $15.98M | 0.1% | $7.82 | — | COM | 013817101 |
| — | NEW YORK CMNTY BANCORP INC | 1,128,711 | $15.8M | 0.1% | $14.00 | — | COM | 649445103 |
| — | EATON VANCE CORP | 419,833 | $15.78M | 0.1% | $37.59 | — | COM NON VTG | 278265103 |
| — | CONSOL ENERGY INC | 579,526 | $15.71M | 0.1% | $27.10 | — | COM | 20854P109 |
| AJG | GALLAGHER ARTHUR J & CO | 358,986 | $15.68M | 0.1% | $33.49 | 0.0% | COM | 363576109 |
| TOL | TOLL BROTHERS INC | 475,312 | $15.51M | 0.1% | $33.80 | 0.0% | COM | 889478103 |
| — | SENIOR HSG PPTYS TR | 595,930 | $15.45M | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| NFG | NATIONAL FUEL GAS CO N J | 262,353 | $15.2M | 0.1% | $60.82 | 0.0% | COM | 636180101 |
| VRSN | VERISIGN INC | 335,251 | $14.97M | 0.1% | $45.93 | 0.0% | COM | 92343E102 |
| — | SYMANTEC CORP | 666,286 | $14.97M | 0.1% | $22.47 | — | COM | 871503108 |
| TKR | TIMKEN CO | 263,139 | $14.81M | 0.1% | $39.57 | 0.0% | COM | 887389104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,590,111 | $14.74M | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 322,962 | $14.71M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| — | TUPPERWARE BRANDS CORP | 185,005 | $14.37M | 0.1% | $77.69 | — | COM | 899896104 |
| WU | WESTERN UN CO | 838,089 | $14.34M | 0.1% | $17.11 | — | COM | 959802109 |
| — | PENTAIR LTD | 246,335 | $14.21M | 0.1% | $57.69 | — | SHS | H6169Q108 |
| RPM | RPM INTL INC | 442,505 | $14.13M | 0.1% | $32.11 | 0.0% | COM | 749685103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 321,262 | $13.67M | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| — | TYCO INTERNATIONAL LTD | 414,716 | $13.66M | 0.1% | $32.95 | — | SHS | H89128104 |
| — | XILINX INC | 339,690 | $13.46M | 0.1% | $39.61 | — | COM | 983919101 |
| — | DIAMOND OFFSHORE DRILLING IN | 193,200 | $13.29M | 0.1% | $68.79 | — | COM | 25271C102 |
| — | AVON PRODS INC | 619,309 | $13.02M | 0.1% | $21.03 | — | COM | 054303102 |
| — | HUBBELL INC | 129,797 | $12.85M | 0.1% | $99.00 | — | CL B | 443510201 |
| — | NYSE EURONEXT | 307,894 | $12.75M | 0.1% | $41.40 | — | COM | 629491101 |
| SNA | SNAP ON INC | 142,483 | $12.73M | 0.1% | $66.38 | 0.0% | COM | 833034101 |
| — | HERTZ GLOBAL HOLDINGS INC | 512,410 | $12.71M | 0.1% | $24.80 | — | COM | 42805T105 |
| — | INTERNATIONAL GAME TECHNOLOG | 730,895 | $12.21M | 0.1% | $16.71 | — | COM | 459902102 |
| PTEN | PATTERSON UTI ENERGY INC | 628,437 | $12.16M | 0.1% | $21.83 | 0.0% | COM | 703481101 |
| AVY | AVERY DENNISON CORP | 281,110 | $12.02M | 0.1% | $33.15 | 0.0% | COM | 053611109 |
| — | AON PLC | 184,886 | $11.9M | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | SEAGATE TECHNOLOGY PLC | 261,391 | $11.72M | 0.1% | $44.83 | — | SHS | G7945M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 174,388 | $11.68M | 0.1% | $62.83 | 0.0% | CL B | 913903100 |
| — | ACTIVISION BLIZZARD INC | 817,377 | $11.66M | 0.1% | $14.26 | — | COM | 00507V109 |
| PFG | PRINCIPAL FINL GROUP INC | 298,284 | $11.17M | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| OLN | OLIN CORP | 462,638 | $11.07M | 0.1% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| VRE | MACK CALI RLTY CORP | 437,169 | $10.71M | 0.1% | $24.49 | — | COM | 554489104 |
| — | FIDELITY NATIONAL FINANCIAL | 443,454 | $10.56M | 0.1% | $23.81 | — | CL A | 31620R105 |
| — | THE ADT CORPORATION | 260,854 | $10.39M | 0.1% | $39.85 | — | COM | 00101J106 |
| HCA | HCA HOLDINGS INC | 285,628 | $10.3M | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| — | TD AMERITRADE HLDG CORP | 409,187 | $9.939M | 0.1% | $24.29 | — | COM | 87236Y108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 534,301 | $9.756M | 0.1% | $13.32 | 0.0% | COM | 02553E106 |
| BBY | BEST BUY INC | 355,669 | $9.72M | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| MA | MASTERCARD INC | 16,800 | $9.652M | 0.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | TIDEWATER INC | 166,081 | $9.462M | 0.1% | $56.97 | — | COM | 886423102 |
| NVDA | NVIDIA CORP | 666,661 | $9.353M | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| — | PRICELINE COM INC | 10,856 | $8.979M | 0.1% | $827.10 | — | COM NEW | 741503403 |
| — | CNOOC LTD | 53,126 | $8.898M | 0.1% | $167.49 | — | SPONSORED ADR | 126132109 |
| — | SIRIUS XM RADIO INC | 2,517,612 | $8.434M | 0.1% | $3.35 | — | COM | 82967N108 |
| ANF | ABERCROMBIE & FITCH CO | 186,274 | $8.429M | 0.1% | $37.66 | 0.0% | CL A | 002896207 |
| MGM | MGM RESORTS INTERNATIONAL | 550,611 | $8.138M | 0.1% | $13.35 | 0.0% | COM | 552953101 |
| — | LINKEDIN CORP | 45,550 | $8.122M | 0.1% | $178.31 | — | COM CL A | 53578A108 |
| — | FOOT LOCKER INC | 226,682 | $7.963M | 0.1% | $35.13 | — | COM | 344849104 |
| — | YAHOO INC | 314,595 | $7.899M | 0.1% | $25.11 | — | COM | 984332106 |
| SCCO | SOUTHERN COPPER CORP | 285,882 | $7.896M | 0.1% | $20.45 | 0.0% | COM | 84265V105 |
| — | DIRECTV | 127,410 | $7.851M | 0.1% | $61.62 | — | COM | 25490A309 |
| STLD | STEEL DYNAMICS INC | 521,991 | $7.783M | 0.1% | $11.35 | 0.0% | COM | 858119100 |
| — | BROADCOM CORP | 230,148 | $7.77M | 0.1% | $33.76 | — | CL A | 111320107 |
| — | WALGREEN CO | 174,548 | $7.715M | 0.1% | $44.20 | — | COM | 931422109 |
| — | DUN & BRADSTREET CORP DEL NE | 78,916 | $7.69M | 0.1% | $97.45 | — | COM | 26483E100 |
| LVS | LAS VEGAS SANDS CORP | 145,023 | $7.676M | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| BIDU | BAIDU INC | 80,150 | $7.577M | 0.1% | $94.54 | — | SPON ADR REP A | 056752108 |
| — | GLAXOSMITHKLINE PLC | 150,112 | $7.501M | 0.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| EOG | EOG RES INC | 54,443 | $7.169M | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| MLCO | MELCO CROWN ENTMT LTD | 314,746 | $7.038M | 0.1% | $22.36 | — | ADR | 585464100 |
| — | CBS CORP NEW | 141,114 | $6.896M | 0.1% | $48.87 | — | CL B | 124857202 |
| ROK | ROCKWELL AUTOMATION INC | 82,639 | $6.871M | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| — | COOPER TIRE & RUBR CO | 206,558 | $6.852M | 0.1% | $33.17 | — | COM | 216831107 |
| — | AGL RES INC | 159,765 | $6.848M | 0.1% | $42.86 | — | COM | 001204106 |
| ROP | ROPER INDS INC NEW | 54,138 | $6.725M | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| PKG | PACKAGING CORP AMER | 135,333 | $6.626M | 0.1% | $32.81 | 0.0% | COM | 695156109 |
| — | DONNELLEY R R & SONS CO | 467,376 | $6.548M | 0.1% | $14.01 | — | COM | 257867101 |
| ORI | OLD REP INTL CORP | 497,934 | $6.408M | 0.1% | $5.60 | 0.0% | COM | 680223104 |
| SON | SONOCO PRODS CO | 182,134 | $6.296M | 0.1% | $22.97 | 0.0% | COM | 835495102 |
| — | HATTERAS FINL CORP | 254,976 | $6.283M | 0.1% | $24.64 | — | COM | 41902R103 |
| GATX | GATX CORP | 128,775 | $6.108M | 0.1% | $37.44 | 0.0% | COM | 361448103 |
| — | WGL HLDGS INC | 137,459 | $5.941M | 0.1% | $43.22 | — | COM | 92924F106 |
| — | HEALTH CARE REIT INC | 86,307 | $5.785M | 0.1% | $67.03 | — | COM | 42217K106 |
| KR | KROGER CO | 167,204 | $5.775M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| — | SPRINT NEXTEL CORP | 799,417 | $5.612M | 0.0% | $7.02 | — | COM SER 1 | 852061100 |
| SBUX | STARBUCKS CORP | 84,265 | $5.519M | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | PENNEY J C INC | 319,020 | $5.449M | 0.0% | $17.08 | — | COM | 708160106 |
| PNC | PNC FINL SVCS GROUP INC | 73,643 | $5.37M | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| MET | METLIFE INC | 116,510 | $5.331M | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 72,939 | $5.327M | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | SILVER WHEATON CORP | 269,720 | $5.305M | 0.0% | $19.67 | — | COM | 828336107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,269,190 | $5.14M | 0.0% | $4.05 | — | COM | 35906A108 |
| SPG | SIMON PPTY GROUP INC NEW | 32,299 | $5.101M | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| GGG | GRACO INC | 80,332 | $5.078M | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| SO | SOUTHERN CO | 114,525 | $5.054M | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | TIBCO SOFTWARE INC | 236,090 | $5.052M | 0.0% | $21.40 | — | COM | 88632Q103 |
| VLO | VALERO ENERGY CORP NEW | 144,649 | $5.029M | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 44,512 | $4.922M | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| MCY | MERCURY GENL CORP NEW | 111,754 | $4.913M | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| HOG | HARLEY DAVIDSON INC | 89,170 | $4.888M | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| LMT | LOCKHEED MARTIN CORP | 44,710 | $4.849M | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| NKE | NIKE INC | 75,771 | $4.825M | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| PII | POLARIS INDS INC | 50,470 | $4.795M | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| D | DOMINION RES INC VA NEW | 83,815 | $4.762M | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | ANADARKO PETE CORP | 55,365 | $4.758M | 0.0% | $85.94 | — | COM | 032511107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,291 | $4.736M | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 215,822 | $4.724M | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 56,578 | $4.685M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 64,354 | $4.631M | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | ENSCO PLC | 78,505 | $4.563M | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| DHR | DANAHER CORP DEL | 71,161 | $4.504M | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | REGAL ENTMT GROUP | 250,299 | $4.48M | 0.0% | $17.90 | — | CL A | 758766109 |
| ERIC | ERICSSON | 396,052 | $4.467M | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | TIM HORTONS INC | 82,062 | $4.442M | 0.0% | $54.13 | — | COM | 88706M103 |
| — | HEALTHCARE RLTY TR | 173,568 | $4.426M | 0.0% | $25.50 | — | COM | 421946104 |
| — | GREAT PLAINS ENERGY INC | 195,178 | $4.399M | 0.0% | $22.54 | — | COM | 391164100 |
| — | HESS CORP | 65,997 | $4.388M | 0.0% | $66.49 | — | COM | 42809H107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 59,217 | $4.387M | 0.0% | $74.08 | — | SHS CL A | G5480U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164,078 | $4.361M | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | CARBO CERAMICS INC | 63,818 | $4.303M | 0.0% | $67.43 | — | COM | 140781105 |
| COF | CAPITAL ONE FINL CORP | 68,372 | $4.294M | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 111,747 | $4.267M | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 151,081 | $4.238M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | TOTAL S A | 86,734 | $4.224M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | POTASH CORP SASK INC | 110,165 | $4.201M | 0.0% | $38.13 | — | COM | 73755L107 |
| ITW | ILLINOIS TOOL WKS INC | 58,810 | $4.068M | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | STATOIL ASA | 191,161 | $3.955M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| VFC | V F CORP | 20,269 | $3.913M | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| HLF | HERBALIFE LTD | 85,850 | $3.875M | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| WOR | WORTHINGTON INDS INC | 121,791 | $3.862M | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| KMX | CARMAX INC | 83,382 | $3.849M | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| NTAP | NETAPP INC | 101,486 | $3.834M | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| NSC | NORFOLK SOUTHERN CORP | 52,275 | $3.798M | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | SEARS HLDGS CORP | 89,913 | $3.784M | 0.0% | $42.09 | — | COM | 812350106 |
| — | NATIONAL OILWELL VARCO INC | 54,687 | $3.768M | 0.0% | $68.90 | — | COM | 637071101 |
| — | HOLLYFRONTIER CORP | 87,587 | $3.747M | 0.0% | $42.78 | — | COM | 436106108 |
| WY | WEYERHAEUSER CO | 130,555 | $3.72M | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | ALLERGAN INC | 44,131 | $3.718M | 0.0% | $84.25 | — | COM | 018490102 |
| CUBE | CUBESMART | 228,416 | $3.65M | 0.0% | $15.98 | — | COM | 229663109 |
| PNW | PINNACLE WEST CAP CORP | 65,366 | $3.626M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 861,294 | $3.514M | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | PRAXAIR INC | 30,459 | $3.508M | 0.0% | $115.17 | — | COM | 74005P104 |
| — | APACHE CORP | 41,449 | $3.475M | 0.0% | $83.84 | — | COM | 037411105 |
| SLM | SLM CORP | 150,883 | $3.449M | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | BLACKROCK INC | 13,317 | $3.42M | 0.0% | $256.81 | — | COM | 09247X101 |
| FSLR | FIRST SOLAR INC | 75,844 | $3.393M | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 53,276 | $3.367M | 0.0% | $63.20 | — | COM | 85590A401 |
| NEE | NEXTERA ENERGY INC | 41,312 | $3.366M | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | MARATHON OIL CORP | 97,145 | $3.359M | 0.0% | $34.58 | — | COM | 565849106 |
| PPG | PPG INDS INC | 22,909 | $3.354M | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | PRECISION CASTPARTS CORP | 14,745 | $3.333M | 0.0% | $226.04 | — | COM | 740189105 |
| — | NUANCE COMMUNICATIONS INC | 180,344 | $3.315M | 0.0% | $18.38 | — | COM | 67020Y100 |
| FITB | FIFTH THIRD BANCORP | 179,979 | $3.249M | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| STT | STATE STR CORP | 49,651 | $3.238M | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | CENTURYLINK INC | 91,317 | $3.228M | 0.0% | $35.35 | — | COM | 156700106 |
| MPC | MARATHON PETE CORP | 45,329 | $3.221M | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | VIACOM INC NEW | 47,096 | $3.205M | 0.0% | $68.05 | — | CL B | 92553P201 |
| YUM | YUM BRANDS INC | 45,941 | $3.186M | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| GIS | GENERAL MLS INC | 64,620 | $3.136M | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,488 | $3.088M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,928 | $3.083M | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | LIBERTY GLOBAL PLC | 44,782 | $3.04M | 0.0% | $67.88 | — | SHS CL C | G5480U120 |
| FDX | FEDEX CORP | 30,840 | $3.04M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 48,645 | $3.02M | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | ACE LTD | 33,743 | $3.019M | 0.0% | $89.47 | — | SHS | H0023R105 |
| CCL | CARNIVAL CORP | 87,757 | $3.009M | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| IP | INTL PAPER CO | 67,577 | $2.994M | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | CAMERON INTERNATIONAL CORP | 48,640 | $2.975M | 0.0% | $61.16 | — | COM | 13342B105 |
| AMT | AMERICAN TOWER CORP NEW | 40,188 | $2.941M | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | FIRSTMERIT CORP | 146,006 | $2.925M | 0.0% | $20.03 | — | COM | 337915102 |
| MCK | MCKESSON CORP | 25,344 | $2.902M | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| MAN | MANPOWERGROUP INC | 52,828 | $2.895M | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | CROWN CASTLE INTL CORP | 39,699 | $2.874M | 0.0% | $72.39 | — | COM | 228227104 |
| — | APARTMENT INVT & MGMT CO | 94,287 | $2.832M | 0.0% | $30.04 | — | CL A | 03748R101 |
| GD | GENERAL DYNAMICS CORP | 36,055 | $2.824M | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | CA INC | 98,024 | $2.806M | 0.0% | $28.63 | — | COM | 12673P105 |
| CAH | CARDINAL HEALTH INC | 58,983 | $2.784M | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| EXC | EXELON CORP | 89,105 | $2.752M | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| ASB | ASSOCIATED BANC CORP | 176,735 | $2.748M | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| — | VECTOR GROUP LTD | 169,329 | $2.747M | 0.0% | $16.22 | — | COM | 92240M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,201 | $2.727M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 34,428 | $2.683M | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 79,200 | $2.638M | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| CMA | COMERICA INC | 65,953 | $2.627M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | LEXINGTON REALTY TRUST | 222,735 | $2.602M | 0.0% | $11.68 | — | COM | 529043101 |
| — | COACH INC | 45,198 | $2.58M | 0.0% | $57.08 | — | COM | 189754104 |
| ONB | OLD NATL BANCORP IND | 180,216 | $2.492M | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | CHUBB CORP | 28,943 | $2.45M | 0.0% | $84.65 | — | COM | 171232101 |
| — | JOHNSON CTLS INC | 68,215 | $2.441M | 0.0% | $35.78 | — | COM | 478366107 |
| KMI | KINDER MORGAN INC DEL | 63,038 | $2.405M | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| — | BB&T CORP | 70,075 | $2.374M | 0.0% | $33.88 | — | COM | 054937107 |
| — | WHOLE FOODS MKT INC | 45,753 | $2.355M | 0.0% | $51.47 | — | COM | 966837106 |
| GWW | GRAINGER W W INC | 9,326 | $2.352M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| KBH | KB HOME | 119,210 | $2.34M | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| — | INGERSOLL-RAND PLC | 41,612 | $2.31M | 0.0% | $55.51 | — | SHS | G47791101 |
| AEP | AMERICAN ELEC PWR INC | 51,068 | $2.287M | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | SPECTRA ENERGY CORP | 66,162 | $2.28M | 0.0% | $34.46 | — | COM | 847560109 |
| ECL | ECOLAB INC | 26,290 | $2.24M | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| BKD | BROOKDALE SR LIVING INC | 84,590 | $2.237M | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| PSA | PUBLIC STORAGE | 14,400 | $2.208M | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| HOLX | HOLOGIC INC | 114,093 | $2.202M | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| WMB | WILLIAMS COS INC DEL | 67,801 | $2.201M | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | HSN INC | 40,888 | $2.197M | 0.0% | $53.73 | — | COM | 404303109 |
| A | AGILENT TECHNOLOGIES INC | 50,911 | $2.177M | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | NOBLE ENERGY INC | 35,804 | $2.15M | 0.0% | $60.05 | — | COM | 655044105 |
| — | HCP INC | 46,896 | $2.131M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | IAC INTERACTIVECORP | 44,426 | $2.113M | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| DVN | DEVON ENERGY CORP NEW | 40,386 | $2.095M | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 82,222 | $2.081M | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| WEN | WENDYS CO | 356,434 | $2.078M | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | CIGNA CORPORATION | 28,567 | $2.071M | 0.0% | $72.50 | — | COM | 125509109 |
| MCO | MOODYS CORP | 33,947 | $2.068M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | INTERCONTINENTALEXCHANGE INC | 11,618 | $2.065M | 0.0% | $177.74 | — | COM | 45865V100 |
| APD | AIR PRODS & CHEMS INC | 21,862 | $2.002M | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 27,328 | $1.999M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 48,670 | $1.998M | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| BDX | BECTON DICKINSON & CO | 20,213 | $1.998M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| PCAR | PACCAR INC | 37,036 | $1.987M | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| ZBH | ZIMMER HLDGS INC | 26,504 | $1.986M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| SYY | SYSCO CORP | 57,953 | $1.98M | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| BEN | FRANKLIN RES INC | 14,469 | $1.968M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| BDN | BRANDYWINE RLTY TR | 145,353 | $1.965M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| SYK | STRYKER CORP | 30,290 | $1.959M | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | CONTINENTAL RESOURCES INC | 22,581 | $1.943M | 0.0% | $86.05 | — | COM | 212015101 |
| PCG | PG&E CORP | 42,498 | $1.943M | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 23,653 | $1.934M | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | DISCOVERY COMMUNICATNS NEW | 24,967 | $1.928M | 0.0% | $77.22 | — | COM SER A | 25470F104 |
| — | ALEXION PHARMACEUTICALS INC | 20,905 | $1.928M | 0.0% | $92.23 | — | COM | 015351109 |
| — | LIFE TECHNOLOGIES CORP | 25,756 | $1.906M | 0.0% | $74.00 | — | COM | 53217V109 |
| — | ST JUDE MED INC | 41,514 | $1.894M | 0.0% | $45.62 | — | COM | 790849103 |
| URBN | URBAN OUTFITTERS INC | 46,460 | $1.869M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| HUM | HUMANA INC | 22,142 | $1.868M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| MOS | MOSAIC CO NEW | 34,601 | $1.862M | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| PLD | PROLOGIS INC | 49,276 | $1.859M | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 12,792 | $1.852M | 0.0% | $144.78 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 22,749 | $1.84M | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| NYT | NEW YORK TIMES CO | 165,551 | $1.831M | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| CTRA | CABOT OIL & GAS CORP | 25,748 | $1.829M | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| EQR | EQUITY RESIDENTIAL | 31,435 | $1.825M | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | LORILLARD INC | 40,198 | $1.756M | 0.0% | $43.68 | — | COM | 544147101 |
| INTU | INTUIT | 28,731 | $1.753M | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| NEM | NEWMONT MINING CORP | 58,237 | $1.744M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| PPL | PPL CORP | 57,477 | $1.739M | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| — | SUNTRUST BKS INC | 54,791 | $1.73M | 0.0% | $31.57 | — | COM | 867914103 |
| ROST | ROSS STORES INC | 26,155 | $1.695M | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| — | JOY GLOBAL INC | 34,609 | $1.68M | 0.0% | $48.54 | — | COM | 481165108 |
| — | HILL ROM HLDGS INC | 49,650 | $1.672M | 0.0% | $33.68 | — | COM | 431475102 |
| RF | REGIONS FINL CORP NEW | 175,106 | $1.669M | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | BED BATH & BEYOND INC | 23,505 | $1.667M | 0.0% | $70.92 | — | COM | 075896100 |
| — | HOSPITALITY PPTYS TR | 63,375 | $1.665M | 0.0% | $26.27 | — | COM SH BEN INT | 44106M102 |
| FE | FIRSTENERGY CORP | 44,417 | $1.659M | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| REGN | REGENERON PHARMACEUTICALS | 7,296 | $1.641M | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | LEUCADIA NATL CORP | 62,118 | $1.629M | 0.0% | $26.22 | — | COM | 527288104 |
| — | MEAD JOHNSON NUTRITION CO | 20,265 | $1.606M | 0.0% | $79.25 | — | COM | 582839106 |
| — | ACTAVIS INC | 12,704 | $1.603M | 0.0% | $126.18 | — | COM | 00507K103 |
| BXP | BOSTON PROPERTIES INC | 14,991 | $1.581M | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| — | KELLOGG CO | 24,602 | $1.58M | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | FAMILY DLR STORES INC | 25,269 | $1.575M | 0.0% | $62.33 | — | COM | 307000109 |
| AZO | AUTOZONE INC | 3,710 | $1.572M | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 11,607 | $1.566M | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| GNTX | GENTEX CORP | 67,796 | $1.563M | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| EIX | EDISON INTL | 32,361 | $1.559M | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | HARRIS CORP DEL | 31,594 | $1.556M | 0.0% | $49.25 | — | COM | 413875105 |
| RHI | ROBERT HALF INTL INC | 46,427 | $1.543M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | SANDISK CORP | 25,239 | $1.542M | 0.0% | $61.10 | — | COM | 80004C101 |
| GNW | GENWORTH FINL INC | 134,326 | $1.533M | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | FOREST LABS INC | 37,305 | $1.53M | 0.0% | $41.01 | — | COM | 345838106 |
| EL | LAUDER ESTEE COS INC | 23,196 | $1.526M | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| MAS | MASCO CORP | 77,746 | $1.515M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | ADTRAN INC | 61,113 | $1.504M | 0.0% | $24.61 | — | COM | 00738A106 |
| VNO | VORNADO RLTY TR | 18,103 | $1.5M | 0.0% | $82.86 | — | SH BEN INT | 929042109 |
| FAST | FASTENAL CO | 32,606 | $1.495M | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 8,456 | $1.493M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | MCGRAW HILL FINL INC | 27,812 | $1.479M | 0.0% | $53.18 | — | COM | 580645109 |
| — | CERNER CORP | 15,383 | $1.478M | 0.0% | $96.08 | — | COM | 156782104 |
| — | DELPHI AUTOMOTIVE PLC | 28,915 | $1.466M | 0.0% | $50.70 | — | SHS | G27823106 |
| DLX | DELUXE CORP | 42,056 | $1.457M | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| MU | MICRON TECHNOLOGY INC | 101,252 | $1.451M | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 32,535 | $1.443M | 0.0% | $44.35 | — | COM | 512807108 |
| — | NOBLE CORPORATION BAAR | 38,042 | $1.43M | 0.0% | $37.59 | — | NAMEN -AKT | H5833N103 |
| IVZ | INVESCO LTD | 44,887 | $1.427M | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | NORTHEAST UTILS | 33,538 | $1.409M | 0.0% | $42.01 | — | COM | 664397106 |
| PGR | PROGRESSIVE CORP OHIO | 55,375 | $1.408M | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| DOV | DOVER CORP | 18,094 | $1.405M | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| MTB | M & T BK CORP | 12,563 | $1.404M | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| KSS | KOHLS CORP | 27,775 | $1.403M | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| KMPR | KEMPER CORP DEL | 40,545 | $1.389M | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| COR | AMERISOURCEBERGEN CORP | 24,594 | $1.373M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 27,095 | $1.366M | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| CF | CF INDS HLDGS INC | 7,948 | $1.363M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| XEL | XCEL ENERGY INC | 47,961 | $1.359M | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| L | LOEWS CORP | 30,593 | $1.358M | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| HSY | HERSHEY CO | 15,111 | $1.349M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| EQT | EQT CORP | 16,993 | $1.349M | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| ETR | ENTERGY CORP NEW | 19,335 | $1.347M | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | FMC TECHNOLOGIES INC | 24,147 | $1.345M | 0.0% | $55.70 | — | COM | 30249U101 |
| GGB | GERDAU S A | 235,127 | $1.343M | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| THC | TENET HEALTHCARE CORP | 28,630 | $1.32M | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,607 | $1.307M | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 100,245 | $1.292M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | MYLAN INC | 41,001 | $1.272M | 0.0% | $31.02 | — | COM | 628530107 |
| RRC | RANGE RES CORP | 16,227 | $1.255M | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| NTRS | NORTHERN TR CORP | 21,387 | $1.238M | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| NFLX | NETFLIX INC | 5,811 | $1.227M | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 23,845 | $1.212M | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | STAPLES INC | 76,156 | $1.208M | 0.0% | $15.86 | — | COM | 855030102 |
| HST | HOST HOTELS & RESORTS INC | 71,411 | $1.205M | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| CNO | CNO FINL GROUP INC | 92,800 | $1.203M | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | PERRIGO CO | 9,931 | $1.202M | 0.0% | $121.04 | — | COM | 714290103 |
| FISV | FISERV INC | 13,744 | $1.201M | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | CAREFUSION CORP | 31,827 | $1.173M | 0.0% | $36.86 | — | COM | 14170T101 |
| MUR | MURPHY OIL CORP | 19,220 | $1.17M | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| SJM | SMUCKER J M CO | 11,297 | $1.165M | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| RL | RALPH LAUREN CORP | 6,673 | $1.159M | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| KLAC | KLA-TENCOR CORP | 20,804 | $1.159M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,162 | $1.152M | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | WYNDHAM WORLDWIDE CORP | 20,032 | $1.146M | 0.0% | $57.21 | — | COM | 98310W108 |
| DTE | DTE ENERGY CO | 17,019 | $1.14M | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | XEROX CORP | 124,555 | $1.13M | 0.0% | $9.07 | — | COM | 984121103 |
| — | CITRIX SYS INC | 18,727 | $1.13M | 0.0% | $60.34 | — | COM | 177376100 |
| — | WISCONSIN ENERGY CORP | 27,316 | $1.12M | 0.0% | $41.00 | — | COM | 976657106 |
| FHN | FIRST HORIZON NATL CORP | 98,309 | $1.101M | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | LENDER PROCESSING SVCS INC | 33,777 | $1.093M | 0.0% | $32.36 | — | COM | 52602E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,362 | $1.09M | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,957 | $1.082M | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| RSG | REPUBLIC SVCS INC | 31,809 | $1.08M | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| CLX | CLOROX CO DEL | 12,947 | $1.076M | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| BWA | BORGWARNER INC | 12,084 | $1.041M | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | JUNIPER NETWORKS INC | 53,806 | $1.039M | 0.0% | $19.31 | — | COM | 48203R104 |
| — | STERICYCLE INC | 9,333 | $1.031M | 0.0% | $110.47 | — | COM | 858912108 |
| — | RED HAT INC | 21,565 | $1.031M | 0.0% | $47.81 | — | COM | 756577102 |
| KEY | KEYCORP NEW | 92,133 | $1.017M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| FLR | FLUOR CORP NEW | 17,062 | $1.012M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | BEAM INC | 16,023 | $1.011M | 0.0% | $63.10 | — | COM | 073730103 |
| BF/B | BROWN FORMAN CORP | 14,946 | $1.01M | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| MAR | MARRIOTT INTL INC NEW | 24,975 | $1.008M | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| FLS | FLOWSERVE CORP | 18,507 | $1M | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| DGX | QUEST DIAGNOSTICS INC | 16,252 | $985K | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,102 | $969K | 0.0% | $45.92 | — | COM | 26138E109 |
| — | SIGMA ALDRICH CORP | 12,062 | $969K | 0.0% | $80.33 | — | COM | 826552101 |
| PVH | PVH CORP | 7,738 | $968K | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | LABORATORY CORP AMER HLDGS | 9,643 | $965K | 0.0% | $100.07 | — | COM NEW | 50540R409 |
| — | COCA COLA ENTERPRISES INC NE | 26,878 | $945K | 0.0% | $35.16 | — | COM | 19122T109 |
| MKC | MCCORMICK & CO INC | 13,268 | $934K | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,484 | $928K | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| NI | NISOURCE INC | 32,169 | $921K | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| FMC | F M C CORP | 15,020 | $917K | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| — | ROCKWELL COLLINS INC | 14,384 | $912K | 0.0% | $63.40 | — | COM | 774341101 |
| KIM | KIMCO RLTY CORP | 41,554 | $891K | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| HSBC | HSBC HLDGS PLC | 17,141 | $890K | 0.0% | $51.92 | — | SPON ADR NEW | 404280406 |
| PBI | PITNEY BOWES INC | 60,587 | $889K | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | BARD C R INC | 8,135 | $884K | 0.0% | $108.67 | — | COM | 067383109 |
| WAT | WATERS CORP | 8,728 | $873K | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| CPB | CAMPBELL SOUP CO | 19,339 | $866K | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | HILLENBRAND INC | 36,513 | $866K | 0.0% | $23.72 | — | COM | 431571108 |
| — | HUDSON CITY BANCORP | 93,662 | $858K | 0.0% | $9.16 | — | COM | 443683107 |
| TDC | TERADATA CORP DEL | 16,910 | $849K | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | PETSMART INC | 12,669 | $849K | 0.0% | $67.01 | — | COM | 716768106 |
| LEN | LENNAR CORP | 23,550 | $849K | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| NRG | NRG ENERGY INC | 31,152 | $832K | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| UNM | UNUM GROUP | 28,251 | $830K | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,645 | $827K | 0.0% | $85.74 | — | COM | 502424104 |
| EXPD | EXPEDITORS INTL WASH INC | 21,521 | $818K | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | DCT INDUSTRIAL TRUST INC | 114,294 | $817K | 0.0% | $7.15 | — | COM | 233153105 |
| STZ | CONSTELLATION BRANDS INC | 15,366 | $801K | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| MAC | MACERICH CO | 12,969 | $791K | 0.0% | $60.99 | — | COM | 554382101 |
| — | GANNETT INC | 32,259 | $789K | 0.0% | $24.46 | — | COM | 364730101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,583 | $778K | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| HRB | BLOCK H & R INC | 28,019 | $778K | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| EA | ELECTRONIC ARTS INC | 33,788 | $776K | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| CINF | CINCINNATI FINL CORP | 16,576 | $761K | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | PLUM CREEK TIMBER CO INC | 16,193 | $756K | 0.0% | $46.69 | — | COM | 729251108 |
| TRIP | TRIPADVISOR INC | 12,396 | $755K | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | PALL CORP | 11,323 | $752K | 0.0% | $66.41 | — | COM | 696429307 |
| TAP | MOLSON COORS BREWING CO | 15,632 | $748K | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| ZTS | ZOETIS INC | 24,070 | $744K | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| — | CBL & ASSOC PPTYS INC | 34,687 | $743K | 0.0% | $21.42 | — | COM | 124830100 |
| AES | AES CORP | 61,818 | $741K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | VARIAN MED SYS INC | 10,969 | $740K | 0.0% | $67.46 | — | COM | 92220P105 |
| TSN | TYSON FOODS INC | 28,696 | $737K | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| — | TESORO CORP | 14,052 | $735K | 0.0% | $52.31 | — | COM | 881609101 |
| TXT | TEXTRON INC | 27,741 | $723K | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | PEABODY ENERGY CORP | 49,161 | $720K | 0.0% | $14.65 | — | COM | 704549104 |
| — | JACOBS ENGR GROUP INC DEL | 12,992 | $716K | 0.0% | $55.11 | — | COM | 469814107 |
| EXPE | EXPEDIA INC DEL | 11,807 | $710K | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| EFX | EQUIFAX INC | 12,011 | $708K | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | COMPUTER SCIENCES CORP | 16,144 | $707K | 0.0% | $43.79 | — | COM | 205363104 |
| CMS | CMS ENERGY CORP | 26,035 | $707K | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| FOSL | FOSSIL GROUP INC | 6,841 | $707K | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| SU | SUNCOR ENERGY INC NEW | 23,860 | $704K | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| CBRE | CBRE GROUP INC | 29,944 | $699K | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | DENBURY RES INC | 39,959 | $692K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | ATMEL CORP | 93,518 | $687K | 0.0% | $7.35 | — | COM | 049513104 |
| — | DENTSPLY INTL INC NEW | 16,587 | $679K | 0.0% | $40.94 | — | COM | 249030107 |
| — | AIRGAS INC | 7,087 | $677K | 0.0% | $95.53 | — | COM | 009363102 |
| NWE | NORTHWESTERN CORP | 16,931 | $676K | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| FHI | FEDERATED INVS INC PA | 24,627 | $675K | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| HP | HELMERICH & PAYNE INC | 10,701 | $668K | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | SCANA CORP NEW | 13,361 | $656K | 0.0% | $49.10 | — | COM | 80589M102 |
| — | BMC SOFTWARE INC | 14,460 | $653K | 0.0% | $45.16 | — | COM | 055921100 |
| — | LSI CORPORATION | 91,168 | $651K | 0.0% | $7.14 | — | COM | 502161102 |
| INFY | INFOSYS LTD | 15,791 | $650K | 0.0% | $41.16 | — | SPONSORED ADR | 456788108 |
| DRI | DARDEN RESTAURANTS INC | 12,819 | $647K | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| PHM | PULTE GROUP INC | 33,906 | $643K | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| BALL | BALL CORP | 15,439 | $641K | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | SUPERVALU INC | 102,192 | $636K | 0.0% | $6.22 | — | COM | 868536103 |
| — | TORCHMARK CORP | 9,674 | $630K | 0.0% | $65.12 | — | COM | 891027104 |
| — | HOSPIRA INC | 16,359 | $627K | 0.0% | $38.33 | — | COM | 441060100 |
| — | INTERPUBLIC GROUP COS INC | 42,998 | $626K | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| VMC | VULCAN MATLS CO | 12,923 | $626K | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,281 | $620K | 0.0% | $66.80 | — | CL A COM | 811065101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,174 | $614K | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | WINDSTREAM CORP | 78,342 | $604K | 0.0% | $7.71 | — | COM | 97381W104 |
| — | COMMONWEALTH REIT | 25,731 | $595K | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| DHI | D R HORTON INC | 27,956 | $595K | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | SAFEWAY INC | 24,762 | $586K | 0.0% | $23.67 | — | COM NEW | 786514208 |
| — | SANDRIDGE ENERGY INC | 123,014 | $586K | 0.0% | $4.76 | — | COM | 80007P307 |
| PWR | QUANTA SVCS INC | 21,818 | $577K | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| ZION | ZIONS BANCORPORATION | 19,778 | $571K | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | OMNICARE INC | 11,897 | $568K | 0.0% | $47.74 | — | COM | 681904108 |
| SUI | SUN CMNTYS INC | 11,215 | $558K | 0.0% | $49.75 | — | COM | 866674104 |
| GME | GAMESTOP CORP NEW | 13,255 | $557K | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| FFIV | F5 NETWORKS INC | 8,029 | $552K | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| GRMN | GARMIN LTD | 15,025 | $543K | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| — | DISH NETWORK CORP | 12,688 | $539K | 0.0% | $42.48 | — | CL A | 25470M109 |
| CTAS | CINTAS CORP | 11,733 | $534K | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | PEOPLES UNITED FINANCIAL INC | 35,409 | $528K | 0.0% | $14.91 | — | COM | 712704105 |
| HRL | HORMEL FOODS CORP | 13,659 | $527K | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | PIEDMONT NAT GAS INC | 15,594 | $526K | 0.0% | $33.73 | — | COM | 720186105 |
| — | KINDRED HEALTHCARE INC | 39,267 | $516K | 0.0% | $13.14 | — | COM | 494580103 |
| HAS | HASBRO INC | 11,485 | $515K | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,426 | $513K | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | UNITED ONLINE INC | 67,566 | $512K | 0.0% | $7.58 | — | COM | 911268100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,985 | $507K | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | QEP RES INC | 18,099 | $503K | 0.0% | $27.79 | — | COM | 74733V100 |
| XYL | XYLEM INC | 18,473 | $498K | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | JDS UNIPHASE CORP | 34,515 | $496K | 0.0% | $14.37 | — | COM PAR $0.001 | 46612J507 |
| NDAQ | NASDAQ OMX GROUP INC | 14,110 | $463K | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | OWENS ILL INC | 16,574 | $461K | 0.0% | $27.81 | — | COM NEW | 690768403 |
| SEE | SEALED AIR CORP NEW | 19,126 | $458K | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | FLIR SYS INC | 16,944 | $457K | 0.0% | $26.97 | — | COM | 302445101 |
| — | IRON MTN INC | 17,148 | $456K | 0.0% | $26.59 | — | COM | 462846106 |
| — | UNITED STATES STL CORP NEW | 25,486 | $447K | 0.0% | $17.54 | — | COM | 912909108 |
| — | NABORS INDUSTRIES LTD | 28,936 | $443K | 0.0% | $15.31 | — | SHS | G6359F103 |
| HL | HECLA MNG CO | 148,596 | $443K | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,426 | $434K | 0.0% | $126.68 | — | CL A | 531229102 |
| — | MOLEX INC | 14,713 | $432K | 0.0% | $29.36 | — | COM | 608554101 |
| — | ROWAN COMPANIES PLC | 12,661 | $431K | 0.0% | $34.04 | — | SHS CL A | G7665A101 |
| AIZ | ASSURANT INC | 8,396 | $427K | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | APOLLO GROUP INC | 23,804 | $422K | 0.0% | $17.73 | — | CL A | 037604105 |
| — | TOTAL SYS SVCS INC | 16,632 | $407K | 0.0% | $24.47 | — | COM | 891906109 |
| — | BEMIS INC | 10,243 | $401K | 0.0% | $39.15 | — | COM | 081437105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 28,948 | $399K | 0.0% | $13.78 | — | COM | 303726103 |
| — | WPX ENERGY INC | 20,890 | $396K | 0.0% | $18.96 | — | COM | 98212B103 |
| — | PETROCHINA CO LTD | 3,561 | $394K | 0.0% | $110.64 | — | SPONSORED ADR | 71646E100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 43,811 | $393K | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | AEGON N V | 57,472 | $389K | 0.0% | $6.77 | — | NY REGISTRY SH | 007924103 |
| — | SAIC INC | 27,842 | $388K | 0.0% | $13.94 | — | COM | 78390X101 |
| SCI | SERVICE CORP INTL | 21,475 | $387K | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| GPN | GLOBAL PMTS INC | 8,247 | $382K | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | HARMAN INTL INDS INC | 7,020 | $380K | 0.0% | $54.13 | — | COM | 413086109 |
| — | CLIFFS NAT RES INC | 23,390 | $380K | 0.0% | $16.25 | — | COM | 18683K101 |
| GT | GOODYEAR TIRE & RUBR CO | 24,430 | $374K | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | CAPLEASE INC | 44,183 | $373K | 0.0% | $8.44 | — | COM | 140288101 |
| JBL | JABIL CIRCUIT INC | 18,280 | $373K | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| RVTY | PERKINELMER INC | 11,367 | $369K | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | CABLEVISION SYS CORP | 21,774 | $366K | 0.0% | $16.81 | — | CL A NY CABLVS | 12686C109 |
| — | TECO ENERGY INC | 21,153 | $364K | 0.0% | $17.21 | — | COM | 872375100 |
| — | EARTHLINK INC | 58,343 | $362K | 0.0% | $6.20 | — | COM | 270321102 |
| — | SHIP FINANCE INTERNATIONAL L | 24,031 | $357K | 0.0% | $14.86 | — | SHS | G81075106 |
| — | INTERSIL CORP | 45,449 | $355K | 0.0% | $7.81 | — | CL A | 46069S109 |
| — | E TRADE FINANCIAL CORP | 27,862 | $353K | 0.0% | $12.67 | — | COM NEW | 269246401 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,928 | $349K | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | KANSAS CITY SOUTHERN | 3,187 | $338K | 0.0% | $106.06 | — | COM NEW | 485170302 |
| — | NEWFIELD EXPL CO | 14,052 | $336K | 0.0% | $23.91 | — | COM | 651290108 |
| — | PATTERSON COMPANIES INC | 8,819 | $332K | 0.0% | $37.65 | — | COM | 703395103 |
| NVS | NOVARTIS A G | 4,675 | $331K | 0.0% | $70.80 | — | SPONSORED ADR | 66987V109 |
| R | RYDER SYS INC | 5,408 | $329K | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| TER | TERADYNE INC | 18,663 | $328K | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | LAMAR ADVERTISING CO | 7,392 | $321K | 0.0% | $43.43 | — | CL A | 512815101 |
| — | BARRICK GOLD CORP | 20,133 | $317K | 0.0% | $15.75 | — | COM | 067901108 |
| — | CST BRANDS INC | 10,025 | $309K | 0.0% | $30.82 | — | COM | 12646R105 |
| — | CREE INC | 4,697 | $300K | 0.0% | $63.87 | — | COM | 225447101 |
| RGP | RESOURCES CONNECTION INC | 25,641 | $297K | 0.0% | $11.26 | 0.0% | COM | 76122Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,743 | $283K | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | WASHINGTON POST CO | 583 | $282K | 0.0% | $483.70 | — | CL B | 939640108 |
| CVE | CENOVUS ENERGY INC | 9,875 | $282K | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| SNY | SANOFI | 5,452 | $281K | 0.0% | $51.54 | — | SPONSORED ADR | 80105N105 |
| — | ENCANA CORP | 16,156 | $274K | 0.0% | $16.96 | — | COM | 292505104 |
| DAL | DELTA AIR LINES INC DEL | 14,304 | $268K | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | WORLD WRESTLING ENTMT INC | 24,892 | $257K | 0.0% | $10.32 | — | CL A | 98156Q108 |
| MTG | MGIC INVT CORP WIS | 40,800 | $248K | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,263 | $247K | 0.0% | $14.31 | — | COM | 58463J304 |
| — | MFA FINL INC | 28,311 | $239K | 0.0% | $8.44 | — | COM | 55272X102 |
| HSIC | SCHEIN HENRY INC | 2,433 | $233K | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| UAL | UNITED CONTL HLDGS INC | 7,395 | $231K | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | LATAM AIRLS GROUP S A | 13,205 | $223K | 0.0% | $16.89 | — | SPONSORED ADR | 51817R106 |
| ASML | ASML HOLDING N V | 2,755 | $218K | 0.0% | $79.13 | — | N Y REGISTRY SHS | N07059210 |
| — | CHINA MOBILE LIMITED | 4,018 | $208K | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,102 | $188K | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| SID | COMPANHIA SIDERURGICA NACION | 60,198 | $167K | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,789 | $141K | 0.0% | $7.93 | — | COM | 458118106 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,761 | $126K | 0.0% | $10.71 | — | COM | 232806109 |
| — | PDL BIOPHARMA INC | 12,181 | $94,000 | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | AVIAT NETWORKS INC | 20,788 | $54,000 | 0.0% | $2.60 | — | COM | 05366Y102 |