Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 21, 2013
Total Value: $11.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 799,915 | $381M | 3.2% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,437,258 | $296M | 2.5% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,296,462 | $243M | 2.1% | $26.70 | +1.1% | COM | 594918104 |
| — | GOOGLE INC | 233,302 | $204M | 1.7% | $880.37 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 1,665,895 | $202M | 1.7% | $71.30 | +2.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 8,066,422 | $193M | 1.6% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,213,153 | $192M | 1.6% | $59.66 | +6.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 4,445,849 | $184M | 1.6% | $27.39 | +10.2% | COM | 949746101 |
| PFE | PFIZER INC | 5,861,862 | $168M | 1.4% | $16.46 | -0.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,236,438 | $167M | 1.4% | $36.28 | +6.2% | COM | 46625H100 |
| T | AT&T INC | 4,690,278 | $159M | 1.3% | $11.40 | -3.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,047,024 | $155M | 1.3% | $55.00 | +2.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 803,514 | $149M | 1.3% | $118.94 | -6.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 814,404 | $137M | 1.2% | $163.51 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,189,180 | $135M | 1.1% | $110.68 | +4.2% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 2,709,929 | $131M | 1.1% | $35.87 | +4.9% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 2,742,687 | $131M | 1.1% | $30.02 | +3.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,733,528 | $128M | 1.1% | $27.04 | -3.4% | COM | 92343V104 |
| KO | COCA COLA CO | 3,305,631 | $125M | 1.1% | $27.85 | -3.9% | COM | 191216100 |
| PEP | PEPSICO INC | 1,541,799 | $123M | 1.0% | $56.00 | +1.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 388,268 | $121M | 1.0% | $13.32 | +11.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,876,393 | $121M | 1.0% | $56.12 | +1.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,243,027 | $120M | 1.0% | $71.80 | -1.7% | COM | 580135101 |
| INTC | INTEL CORP | 4,996,793 | $115M | 1.0% | $17.18 | -1.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,295,306 | $112M | 1.0% | $49.85 | -5.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,777,536 | $112M | 1.0% | $15.24 | +11.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 1,251,503 | $111M | 0.9% | $52.90 | +11.5% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 1,436,106 | $106M | 0.9% | $19.98 | -1.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 1,525,599 | $106M | 0.9% | $39.96 | +11.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 3,152,359 | $105M | 0.9% | $27.58 | -1.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,616,967 | $102M | 0.9% | $36.21 | +14.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,309,125 | $99.3M | 0.8% | $56.05 | +3.2% | COM | 437076102 |
| AMGN | AMGEN INC | 878,086 | $98.29M | 0.8% | $73.34 | +5.0% | COM | 031162100 |
| BAC | BANK OF AMERICA CORPORATION | 7,000,119 | $96.6M | 0.8% | $10.03 | +12.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 1,004,362 | $91.77M | 0.8% | $55.38 | +3.1% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 1,322,408 | $88.31M | 0.8% | $41.83 | -2.4% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,308,715 | $88.16M | 0.8% | $45.06 | +3.3% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 934,581 | $87.42M | 0.7% | $57.83 | +2.4% | COM | 674599105 |
| BA | BOEING CO | 735,900 | $86.47M | 0.7% | $80.37 | +13.9% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 791,425 | $85.33M | 0.7% | $92.94 | — | COM | 913017109 |
| V | VISA INC | 442,997 | $84.66M | 0.7% | $40.02 | +5.8% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 2,169,347 | $79.36M | 0.7% | $22.41 | +8.6% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,654,009 | $76.55M | 0.7% | $28.67 | +1.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 920,457 | $76.44M | 0.7% | $53.13 | +8.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,050,492 | $75.23M | 0.6% | $50.75 | +15.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,636,264 | $73.19M | 0.6% | $26.55 | +2.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 2,258,955 | $70.98M | 0.6% | $23.16 | +2.4% | CL A | 609207105 |
| EBAY | EBAY INC | 1,260,150 | $70.3M | 0.6% | $20.18 | -1.1% | COM | 278642103 |
| CVS | CVS CAREMARK CORPORATION | 1,220,933 | $69.29M | 0.6% | $41.47 | +3.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 948,715 | $68.67M | 0.6% | $45.09 | +7.2% | COM | 053015103 |
| MMM | 3M CO | 548,795 | $65.53M | 0.6% | $61.26 | +7.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 1,903,081 | $65.37M | 0.6% | $16.28 | -0.7% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 410,710 | $64.98M | 0.6% | $120.36 | +5.6% | COM | 38141G104 |
| — | TIME WARNER INC | 949,949 | $62.52M | 0.5% | $57.82 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 1,302,518 | $62.01M | 0.5% | $32.16 | +13.2% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 800,229 | $60.43M | 0.5% | $59.72 | +5.9% | COM | 025816109 |
| HAL | HALLIBURTON CO | 1,186,858 | $57.15M | 0.5% | $33.30 | +12.1% | COM | 406216101 |
| — | MEDTRONIC INC | 1,066,442 | $56.79M | 0.5% | $51.47 | — | COM | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 913,852 | $56.46M | 0.5% | $61.69 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 1,668,454 | $55.38M | 0.5% | $28.85 | -4.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 855,682 | $55.36M | 0.5% | $40.02 | +9.5% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 1,102,400 | $53.61M | 0.5% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 817,344 | $47.86M | 0.4% | $52.50 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 795,884 | $47.2M | 0.4% | $44.38 | +0.4% | COM | 194162103 |
| LLY | LILLY ELI & CO | 935,154 | $47.07M | 0.4% | $42.21 | -2.9% | COM | 532457108 |
| ETN | EATON CORP PLC | 678,752 | $46.73M | 0.4% | $46.59 | +7.2% | SHS | G29183103 |
| — | DOW CHEM CO | 1,207,717 | $46.38M | 0.4% | $32.17 | — | COM | 260543103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,180,564 | $46.1M | 0.4% | $16.05 | +17.1% | COM | 808513105 |
| — | MONSANTO CO NEW | 437,143 | $45.63M | 0.4% | $98.80 | — | COM | 61166W101 |
| — | TIME WARNER CABLE INC | 407,389 | $45.47M | 0.4% | $112.45 | — | COM | 88732J207 |
| CME | CME GROUP INC | 609,207 | $45.01M | 0.4% | $39.16 | +13.0% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 1,096,616 | $44.57M | 0.4% | $25.02 | +8.0% | COM | 704326107 |
| — | AETNA INC NEW | 690,923 | $44.23M | 0.4% | $63.54 | — | COM | 00817Y108 |
| BAX | BAXTER INTL INC | 662,368 | $43.51M | 0.4% | $30.42 | +2.1% | COM | 071813109 |
| BIIB | BIOGEN IDEC INC | 180,615 | $43.48M | 0.4% | $213.68 | +4.7% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 508,335 | $42.38M | 0.4% | $61.55 | +0.1% | COM | 149123101 |
| — | E M C CORP MASS | 1,652,568 | $42.24M | 0.4% | $23.62 | — | COM | 268648102 |
| PSX | PHILLIPS 66 | 728,430 | $42.12M | 0.4% | $40.44 | -7.3% | COM | 718546104 |
| F | FORD MTR CO DEL | 2,493,402 | $42.06M | 0.4% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | L BRANDS INC | 670,278 | $40.95M | 0.3% | $49.25 | — | COM | 501797104 |
| CMI | CUMMINS INC | 301,529 | $40.06M | 0.3% | $81.53 | +9.3% | COM | 231021106 |
| CSX | CSX CORP | 1,539,819 | $39.63M | 0.3% | $6.66 | +3.0% | COM | 126408103 |
| VTR | VENTAS INC | 641,769 | $39.47M | 0.3% | $48.92 | -12.4% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 713,957 | $39.37M | 0.3% | $37.50 | -3.0% | COM | 209115104 |
| ADBE | ADOBE SYS INC | 753,991 | $39.16M | 0.3% | $44.30 | +7.7% | COM | 00724F101 |
| — | KRAFT FOODS GROUP INC | 737,498 | $38.67M | 0.3% | $55.87 | — | COM | 50076Q106 |
| MRSH | MARSH & MCLENNAN COS INC | 882,029 | $38.41M | 0.3% | $31.19 | +8.1% | COM | 571748102 |
| TGT | TARGET CORP | 593,428 | $37.97M | 0.3% | $47.88 | -1.5% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,124,568 | $37.2M | 0.3% | $24.45 | +5.0% | COM | 35671D857 |
| MS | MORGAN STANLEY | 1,373,006 | $37M | 0.3% | $17.33 | +13.4% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,121,038 | $36.92M | 0.3% | $21.73 | -2.1% | COM | 744573106 |
| ALL | ALLSTATE CORP | 716,591 | $36.22M | 0.3% | $37.12 | +3.9% | COM | 020002101 |
| — | TWENTY FIRST CENTY FOX INC | 1,078,555 | $36.02M | 0.3% | $33.40 | — | CL B | 90130A200 |
| — | RAYTHEON CO | 460,576 | $35.5M | 0.3% | $66.12 | — | COM NEW | 755111507 |
| MAT | MATTEL INC | 847,922 | $35.49M | 0.3% | $44.76 | -4.4% | COM | 577081102 |
| KMB | KIMBERLY CLARK CORP | 368,054 | $34.68M | 0.3% | $62.96 | -3.0% | COM | 494368103 |
| OKE | ONEOK INC NEW | 637,085 | $33.97M | 0.3% | $19.74 | +6.3% | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 523,832 | $33.23M | 0.3% | $40.69 | +4.5% | COM | 681919106 |
| EMN | EASTMAN CHEM CO | 426,438 | $33.22M | 0.3% | $47.81 | +11.0% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 362,565 | $32.84M | 0.3% | $56.98 | +10.0% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 385,445 | $32.67M | 0.3% | $63.44 | -1.0% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 632,435 | $31.96M | 0.3% | $47.64 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 380,839 | $31.27M | 0.3% | $29.46 | +11.7% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 381,699 | $30.88M | 0.3% | $54.12 | +5.4% | COM | 372460105 |
| CAG | CONAGRA FOODS INC | 1,012,850 | $30.73M | 0.3% | $17.69 | +0.4% | COM | 205887102 |
| PH | PARKER HANNIFIN CORP | 282,642 | $30.73M | 0.3% | $75.97 | +10.3% | COM | 701094104 |
| — | CELGENE CORP | 198,565 | $30.57M | 0.3% | $117.48 | — | COM | 151020104 |
| — | HEWLETT PACKARD CO | 1,437,773 | $30.16M | 0.3% | $24.80 | — | COM | 428236103 |
| DE | DEERE & CO | 362,741 | $29.52M | 0.3% | $68.04 | -3.1% | COM | 244199105 |
| — | BAKER HUGHES INC | 598,825 | $29.4M | 0.3% | $46.13 | — | COM | 057224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 397,155 | $29.08M | 0.2% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,238,777 | $27.96M | 0.2% | $22.99 | — | COM | 02503X105 |
| AEE | AMEREN CORP | 800,253 | $27.88M | 0.2% | $23.26 | +0.3% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 1,550,023 | $27.19M | 0.2% | $12.22 | +10.8% | COM | 038222105 |
| — | CHESAPEAKE ENERGY CORP | 1,014,015 | $26.24M | 0.2% | $20.38 | — | COM | 165167107 |
| TXN | TEXAS INSTRS INC | 637,350 | $25.67M | 0.2% | $25.31 | +9.5% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 621,729 | $25.64M | 0.2% | $30.75 | +4.1% | COM | 94106L109 |
| M | MACYS INC | 592,406 | $25.63M | 0.2% | $46.44 | +0.6% | COM | 55616P104 |
| — | SOUTHWESTERN ENERGY CO | 699,081 | $25.43M | 0.2% | $36.53 | — | COM | 845467109 |
| — | WELLPOINT INC | 296,608 | $24.8M | 0.2% | $81.84 | — | COM | 94973V107 |
| ADI | ANALOG DEVICES INC | 526,511 | $24.77M | 0.2% | $34.29 | +7.0% | COM | 032654105 |
| — | REYNOLDS AMERICAN INC | 501,372 | $24.46M | 0.2% | $48.37 | — | COM | 761713106 |
| GAP | GAP INC DEL | 606,779 | $24.44M | 0.2% | $26.49 | +7.9% | COM | 364760108 |
| FIS | FIDELITY NATL INFORMATION SV | 520,579 | $24.18M | 0.2% | $34.36 | +6.6% | COM | 31620M106 |
| LNC | LINCOLN NATL CORP IND | 575,682 | $24.17M | 0.2% | $22.50 | +24.2% | COM | 534187109 |
| — | ANNALY CAP MGMT INC | 2,053,733 | $23.78M | 0.2% | $12.57 | — | COM | 035710409 |
| NUE | NUCOR CORP | 464,064 | $22.75M | 0.2% | $32.41 | +6.6% | COM | 670346105 |
| WHR | WHIRLPOOL CORP | 154,674 | $22.65M | 0.2% | $121.27 | +9.1% | COM | 963320106 |
| NWL | NEWELL RUBBERMAID INC | 801,074 | $22.03M | 0.2% | $16.79 | +0.8% | COM | 651229106 |
| GLW | CORNING INC | 1,503,050 | $21.93M | 0.2% | $10.49 | +2.5% | COM | 219350105 |
| — | LIBERTY PPTY TR | 614,680 | $21.88M | 0.2% | $36.96 | — | SH BEN INT | 531172104 |
| — | COVIDIEN PLC | 358,147 | $21.82M | 0.2% | $62.84 | — | SHS | G2554F113 |
| — | NORDSTROM INC | 384,009 | $21.58M | 0.2% | $59.94 | — | COM | 655664100 |
| TJX | TJX COS INC NEW | 379,403 | $21.39M | 0.2% | $20.82 | +8.2% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 470,832 | $21.26M | 0.2% | $15.66 | +5.7% | CL A | 20030N101 |
| WYNN | WYNN RESORTS LTD | 130,790 | $20.67M | 0.2% | $106.96 | +5.9% | COM | 983134107 |
| ADSK | AUTODESK INC | 494,782 | $20.37M | 0.2% | $37.26 | -0.9% | COM | 052769106 |
| UNP | UNION PAC CORP | 130,878 | $20.33M | 0.2% | $57.11 | +5.3% | COM | 907818108 |
| — | LEGG MASON INC | 603,652 | $20.19M | 0.2% | $31.01 | — | COM | 524901105 |
| AFL | AFLAC INC | 321,082 | $19.9M | 0.2% | $20.32 | +10.5% | COM | 001055102 |
| — | SPX CORP | 232,675 | $19.69M | 0.2% | $71.98 | — | COM | 784635104 |
| — | ALTERA CORP | 528,894 | $19.65M | 0.2% | $32.99 | — | COM | 021441100 |
| — | WADDELL & REED FINL INC | 380,185 | $19.57M | 0.2% | $43.50 | — | CL A | 930059100 |
| — | CONSOL ENERGY INC | 581,373 | $19.56M | 0.2% | $27.10 | — | COM | 20854P109 |
| — | MEADWESTVACO CORP | 509,447 | $19.55M | 0.2% | $34.11 | — | COM | 583334107 |
| MSI | MOTOROLA SOLUTIONS INC | 327,937 | $19.47M | 0.2% | $47.42 | -1.4% | COM NEW | 620076307 |
| — | XL GROUP PLC | 625,132 | $19.27M | 0.2% | $30.32 | — | SHS | G98290102 |
| ISRG | INTUITIVE SURGICAL INC | 50,964 | $19.18M | 0.2% | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | TIFFANY & CO NEW | 248,855 | $19.07M | 0.2% | $72.84 | — | COM | 886547108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,600,060 | $18.79M | 0.2% | $8.48 | +27.5% | COM | 101137107 |
| — | LINEAR TECHNOLOGY CORP | 469,489 | $18.62M | 0.2% | $36.84 | — | COM | 535678106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 456,034 | $18.37M | 0.2% | $13.83 | +9.5% | COM | 595017104 |
| NFG | NATIONAL FUEL GAS CO N J | 262,222 | $18.03M | 0.2% | $60.82 | +6.9% | COM | 636180101 |
| — | PEPCO HOLDINGS INC | 975,754 | $18.01M | 0.2% | $20.16 | — | COM | 713291102 |
| OGE | OGE ENERGY CORP | 493,348 | $17.8M | 0.2% | $35.46 | +1.9% | COM | 670837103 |
| — | DUKE REALTY CORP | 1,150,326 | $17.76M | 0.2% | $15.59 | — | COM NEW | 264411505 |
| — | TWENTY FIRST CENTY FOX INC | 521,624 | $17.47M | 0.1% | $33.50 | — | CL A | 90130A101 |
| VRSN | VERISIGN INC | 335,668 | $17.08M | 0.1% | $45.93 | +4.2% | COM | 92343E102 |
| — | NEW YORK CMNTY BANCORP INC | 1,127,934 | $17.04M | 0.1% | $14.00 | — | COM | 649445103 |
| CNP | CENTERPOINT ENERGY INC | 703,098 | $16.85M | 0.1% | $15.27 | +1.2% | COM | 15189T107 |
| — | TE CONNECTIVITY LTD | 325,461 | $16.85M | 0.1% | $45.54 | — | REG SHS | H84989104 |
| — | SYMANTEC CORP | 672,280 | $16.64M | 0.1% | $22.47 | — | COM | 871503108 |
| LEG | LEGGETT & PLATT INC | 547,981 | $16.52M | 0.1% | $32.56 | -5.7% | COM | 524660107 |
| — | EATON VANCE CORP | 419,854 | $16.3M | 0.1% | $37.59 | — | COM NON VTG | 278265103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 311,210 | $16.09M | 0.1% | $41.83 | +12.7% | COM | 00971T101 |
| — | PENTAIR LTD | 247,178 | $16.05M | 0.1% | $57.69 | — | SHS | H6169Q108 |
| — | INTEGRYS ENERGY GROUP INC | 286,798 | $16.03M | 0.1% | $58.53 | — | COM | 45822P105 |
| RPM | RPM INTL INC | 442,755 | $16.03M | 0.1% | $32.11 | +8.6% | COM | 749685103 |
| — | XILINX INC | 341,734 | $16.01M | 0.1% | $39.61 | — | COM | 983919101 |
| — | TUPPERWARE BRANDS CORP | 185,045 | $15.98M | 0.1% | $77.69 | — | COM | 899896104 |
| TKR | TIMKEN CO | 263,186 | $15.9M | 0.1% | $39.57 | +8.3% | COM | 887389104 |
| WU | WESTERN UN CO | 839,901 | $15.67M | 0.1% | $17.11 | — | COM | 959802109 |
| AJG | GALLAGHER ARTHUR J & CO | 358,279 | $15.64M | 0.1% | $33.49 | +2.3% | COM | 363576109 |
| LVS | LAS VEGAS SANDS CORP | 234,314 | $15.56M | 0.1% | $39.63 | +2.6% | COM | 517834107 |
| — | PRICELINE COM INC | 15,343 | $15.51M | 0.1% | $880.87 | — | COM NEW | 741503403 |
| — | AON PLC | 208,029 | $15.49M | 0.1% | $65.47 | — | SHS CL A | G0408V102 |
| TOL | TOLL BROTHERS INC | 475,402 | $15.42M | 0.1% | $33.80 | -4.3% | COM | 889478103 |
| — | ALCOA INC | 1,831,276 | $14.87M | 0.1% | $7.82 | — | COM | 013817101 |
| — | MONSTER BEVERAGE CORP | 283,259 | $14.8M | 0.1% | $60.77 | — | COM | 611740101 |
| — | TYCO INTERNATIONAL LTD | 418,164 | $14.63M | 0.1% | $32.95 | — | SHS | H89128104 |
| SNA | SNAP ON INC | 143,023 | $14.23M | 0.1% | $66.38 | +9.9% | COM | 833034101 |
| — | SENIOR HSG PPTYS TR | 596,180 | $13.91M | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| — | INTERNATIONAL GAME TECHNOLOG | 732,608 | $13.87M | 0.1% | $16.71 | — | COM | 459902102 |
| — | ACTIVISION BLIZZARD INC | 816,542 | $13.61M | 0.1% | $14.26 | — | COM | 00507V109 |
| — | HUBBELL INC | 129,847 | $13.6M | 0.1% | $99.00 | — | CL B | 443510201 |
| PTEN | PATTERSON UTI ENERGY INC | 626,920 | $13.4M | 0.1% | $21.83 | -5.9% | COM | 703481101 |
| BBY | BEST BUY INC | 356,907 | $13.38M | 0.1% | $16.63 | +29.6% | COM | 086516101 |
| UHS | UNIVERSAL HLTH SVCS INC | 174,638 | $13.1M | 0.1% | $62.83 | +5.7% | CL B | 913903100 |
| — | NYSE EURONEXT | 309,384 | $12.99M | 0.1% | $41.40 | — | COM | 629491101 |
| PFG | PRINCIPAL FINL GROUP INC | 300,064 | $12.85M | 0.1% | $23.49 | +14.7% | COM | 74251V102 |
| — | AVON PRODS INC | 622,621 | $12.83M | 0.1% | $21.03 | — | COM | 054303102 |
| BIDU | BAIDU INC | 80,050 | $12.42M | 0.1% | $94.54 | — | SPON ADR REP A | 056752108 |
| AVY | AVERY DENNISON CORP | 281,832 | $12.27M | 0.1% | $33.15 | +4.6% | COM | 053611109 |
| HCA | HCA HOLDINGS INC | 285,728 | $12.21M | 0.1% | $35.96 | +1.0% | COM | 40412C101 |
| — | DIAMOND OFFSHORE DRILLING IN | 193,756 | $12.07M | 0.1% | $68.79 | — | COM | 25271C102 |
| — | FIDELITY NATIONAL FINANCIAL | 443,414 | $11.79M | 0.1% | $23.81 | — | CL A | 31620R105 |
| MA | MASTERCARD INC | 17,329 | $11.66M | 0.1% | $51.74 | +12.7% | CL A | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 262,298 | $11.47M | 0.1% | $44.83 | — | SHS | G7945M107 |
| — | HERTZ GLOBAL HOLDINGS INC | 512,860 | $11.37M | 0.1% | $24.80 | — | COM | 42805T105 |
| — | LINKEDIN CORP | 45,450 | $11.18M | 0.1% | $178.31 | — | COM CL A | 53578A108 |
| SBUX | STARBUCKS CORP | 139,804 | $10.76M | 0.1% | $25.92 | +9.1% | COM | 855244109 |
| — | CNOOC LTD | 53,149 | $10.72M | 0.1% | $167.49 | — | SPONSORED ADR | 126132109 |
| — | TD AMERITRADE HLDG CORP | 409,575 | $10.72M | 0.1% | $24.29 | — | COM | 87236Y108 |
| OLN | OLIN CORP | 463,038 | $10.68M | 0.1% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| — | THE ADT CORPORATION | 261,833 | $10.65M | 0.1% | $39.85 | — | COM | 00101J106 |
| META | FACEBOOK INC | 207,497 | $10.43M | 0.1% | $36.96 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 667,667 | $10.39M | 0.1% | $0.32 | +8.2% | COM | 67066G104 |
| — | YAHOO INC | 307,212 | $10.19M | 0.1% | $25.11 | — | COM | 984332106 |
| MLCO | MELCO CROWN ENTMT LTD | 315,046 | $10.03M | 0.1% | $22.36 | — | ADR | 585464100 |
| — | TIDEWATER INC | 166,054 | $9.845M | 0.1% | $56.97 | — | COM | 886423102 |
| — | WALGREEN CO | 182,236 | $9.804M | 0.1% | $44.60 | — | COM | 931422109 |
| — | SIRIUS XM RADIO INC | 2,512,392 | $9.723M | 0.1% | $3.35 | — | COM | 82967N108 |
| VRE | MACK CALI RLTY CORP | 437,289 | $9.594M | 0.1% | $24.49 | — | COM | 554489104 |
| EOG | EOG RES INC | 56,514 | $9.567M | 0.1% | $46.88 | +20.3% | COM | 26875P101 |
| — | GLAXOSMITHKLINE PLC | 189,362 | $9.5M | 0.1% | $50.01 | — | SPONSORED ADR | 37733W105 |
| ROK | ROCKWELL AUTOMATION INC | 83,233 | $8.901M | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| STLD | STEEL DYNAMICS INC | 521,581 | $8.716M | 0.1% | $11.35 | +6.7% | COM | 858119100 |
| MGM | MGM RESORTS INTERNATIONAL | 414,419 | $8.471M | 0.1% | $13.35 | +23.2% | COM | 552953101 |
| — | DUN & BRADSTREET CORP DEL NE | 78,541 | $8.156M | 0.1% | $97.45 | — | COM | 26483E100 |
| SCCO | SOUTHERN COPPER CORP | 285,834 | $7.786M | 0.1% | $20.45 | -12.6% | COM | 84265V105 |
| PKG | PACKAGING CORP AMER | 134,977 | $7.706M | 0.1% | $32.81 | +14.8% | COM | 695156109 |
| — | FOOT LOCKER INC | 226,173 | $7.676M | 0.1% | $35.13 | — | COM | 344849104 |
| ORI | OLD REP INTL CORP | 497,884 | $7.667M | 0.1% | $5.60 | +10.0% | COM | 680223104 |
| — | DIRECTV | 125,712 | $7.511M | 0.1% | $61.62 | — | COM | 25490A309 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 534,651 | $7.48M | 0.1% | $13.32 | -12.2% | COM | 02553E106 |
| — | CBS CORP NEW | 135,323 | $7.464M | 0.1% | $48.87 | — | CL B | 124857202 |
| — | AGL RES INC | 160,609 | $7.393M | 0.1% | $42.86 | — | COM | 001204106 |
| — | DONNELLEY R R & SONS CO | 467,276 | $7.383M | 0.1% | $14.01 | — | COM | 257867101 |
| ROP | ROPER INDS INC NEW | 54,841 | $7.287M | 0.1% | $113.62 | +4.9% | COM | 776696106 |
| SON | SONOCO PRODS CO | 182,184 | $7.094M | 0.1% | $22.97 | +9.9% | COM | 835495102 |
| — | DELL INC | 499,736 | $6.881M | 0.1% | $13.35 | — | COM | 24702R101 |
| KR | KROGER CO | 169,391 | $6.833M | 0.1% | $13.46 | +13.1% | COM | 501044101 |
| — | SILVER WHEATON CORP | 269,770 | $6.682M | 0.1% | $19.67 | — | COM | 828336107 |
| ANF | ABERCROMBIE & FITCH CO | 186,259 | $6.588M | 0.1% | $37.66 | -9.8% | CL A | 002896207 |
| PII | POLARIS INDS INC | 50,470 | $6.52M | 0.1% | $90.50 | +24.1% | COM | 731068102 |
| — | COOPER TIRE & RUBR CO | 206,558 | $6.362M | 0.1% | $33.17 | — | COM | 216831107 |
| — | CARBO CERAMICS INC | 63,718 | $6.315M | 0.1% | $67.43 | — | COM | 140781105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,851 | $6.282M | 0.1% | $75.33 | +5.6% | COM | 92532F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 78,404 | $6.221M | 0.1% | $75.37 | — | SHS CL A | G5480U104 |
| GATX | GATX CORP | 128,825 | $6.122M | 0.1% | $37.44 | -7.8% | COM | 361448103 |
| — | TIBCO SOFTWARE INC | 236,190 | $6.044M | 0.1% | $21.40 | — | COM | 88632Q103 |
| CRM | SALESFORCE COM INC | 116,057 | $6.025M | 0.1% | $40.93 | +9.6% | COM | 79466L302 |
| HLF | HERBALIFE LTD | 86,000 | $6M | 0.1% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | BROADCOM CORP | 229,786 | $5.977M | 0.1% | $33.76 | — | CL A | 111320107 |
| LMT | LOCKHEED MARTIN CORP | 46,689 | $5.955M | 0.1% | $72.26 | +19.1% | COM | 539830109 |
| GGG | GRACO INC | 80,332 | $5.949M | 0.1% | $16.98 | +16.8% | COM | 384109104 |
| NKE | NIKE INC | 81,651 | $5.931M | 0.1% | $26.63 | +4.9% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 76,010 | $5.927M | 0.1% | $39.02 | +20.6% | COM | 744320102 |
| MET | METLIFE INC | 125,668 | $5.9M | 0.1% | $24.75 | +16.3% | COM | 59156R108 |
| — | WGL HLDGS INC | 137,409 | $5.869M | 0.0% | $43.22 | — | COM | 92924F106 |
| HOG | HARLEY DAVIDSON INC | 89,602 | $5.756M | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| — | HEALTH CARE REIT INC | 89,781 | $5.601M | 0.0% | $66.85 | — | COM | 42217K106 |
| PNC | PNC FINL SVCS GROUP INC | 77,181 | $5.592M | 0.0% | $47.52 | +8.0% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 47,995 | $5.525M | 0.0% | $86.93 | +5.4% | COM | 22160K105 |
| D | DOMINION RES INC VA NEW | 88,317 | $5.518M | 0.0% | $34.57 | +2.2% | COM | 25746U109 |
| — | ANADARKO PETE CORP | 58,568 | $5.446M | 0.0% | $86.32 | — | COM | 032511107 |
| MCY | MERCURY GENL CORP NEW | 111,604 | $5.392M | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| NOC | NORTHROP GRUMMAN CORP | 56,473 | $5.38M | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 215,972 | $5.365M | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| — | SEARS HLDGS CORP | 89,863 | $5.359M | 0.0% | $42.09 | — | COM | 812350106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,276,464 | $5.323M | 0.0% | $4.05 | — | COM | 35906A108 |
| DHR | DANAHER CORP DEL | 76,152 | $5.279M | 0.0% | $25.16 | +8.9% | COM | 235851102 |
| ERIC | ERICSSON | 394,932 | $5.272M | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | HESS CORP | 67,504 | $5.221M | 0.0% | $66.73 | — | COM | 42809H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164,078 | $5.209M | 0.0% | $20.36 | +16.3% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 69,567 | $5.123M | 0.0% | $63.49 | -6.2% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 34,379 | $5.096M | 0.0% | $88.33 | -8.3% | COM | 828806109 |
| — | TOTAL S A | 86,584 | $5.015M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| COF | CAPITAL ONE FINL CORP | 72,146 | $4.959M | 0.0% | $47.36 | +13.9% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 141,882 | $4.845M | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 160,137 | $4.835M | 0.0% | $21.31 | +6.9% | COM | 064058100 |
| SO | SOUTHERN CO | 116,528 | $4.799M | 0.0% | $26.72 | -5.2% | COM | 842587107 |
| — | HATTERAS FINL CORP | 255,076 | $4.772M | 0.0% | $24.64 | — | COM | 41902R103 |
| — | TIM HORTONS INC | 81,964 | $4.754M | 0.0% | $54.13 | — | COM | 88706M103 |
| — | REGAL ENTMT GROUP | 249,089 | $4.728M | 0.0% | $17.90 | — | CL A | 758766109 |
| ITW | ILLINOIS TOOL WKS INC | 61,249 | $4.671M | 0.0% | $50.05 | +9.5% | COM | 452308109 |
| — | NATIONAL OILWELL VARCO INC | 57,226 | $4.47M | 0.0% | $69.31 | — | COM | 637071101 |
| NWS | NEWS CORP NEW | 269,597 | $4.429M | 0.0% | $14.24 | 0.0% | CL B | 65249B208 |
| NTAP | NETAPP INC | 102,525 | $4.37M | 0.0% | $26.78 | +15.0% | COM | 64110D104 |
| — | STATOIL ASA | 191,261 | $4.338M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | ENSCO PLC | 79,756 | $4.287M | 0.0% | $58.06 | — | SHS CLASS A | G3157S106 |
| WOR | WORTHINGTON INDS INC | 121,841 | $4.195M | 0.0% | $20.24 | +5.8% | COM | 981811102 |
| NSC | NORFOLK SOUTHERN CORP | 53,015 | $4.101M | 0.0% | $57.66 | -1.2% | COM | 655844108 |
| — | ALLERGAN INC | 45,177 | $4.086M | 0.0% | $84.39 | — | COM | 018490102 |
| — | VIACOM INC NEW | 48,879 | $4.085M | 0.0% | $68.62 | — | CL B | 92553P201 |
| KMX | CARMAX INC | 84,063 | $4.075M | 0.0% | $45.40 | +7.7% | COM | 143130102 |
| CUBE | CUBESMART | 228,416 | $4.075M | 0.0% | $15.98 | — | COM | 229663109 |
| — | HEALTHCARE RLTY TR | 173,568 | $4.011M | 0.0% | $25.50 | — | COM | 421946104 |
| WY | WEYERHAEUSER CO | 138,018 | $3.951M | 0.0% | $18.67 | -5.5% | COM | 962166104 |
| — | PRAXAIR INC | 32,499 | $3.907M | 0.0% | $115.49 | — | COM | 74005P104 |
| MAN | MANPOWERGROUP INC | 52,828 | $3.843M | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| PPG | PPG INDS INC | 22,881 | $3.822M | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| — | BLACKROCK INC | 14,044 | $3.801M | 0.0% | $257.53 | — | COM | 09247X101 |
| SLM | SLM CORP | 152,499 | $3.797M | 0.0% | $7.82 | +11.7% | COM | 78442P106 |
| — | APACHE CORP | 43,926 | $3.74M | 0.0% | $83.91 | — | COM | 037411105 |
| FDX | FEDEX CORP | 32,725 | $3.734M | 0.0% | $82.49 | +10.6% | COM | 31428X106 |
| — | HOLLYFRONTIER CORP | 87,637 | $3.69M | 0.0% | $42.78 | — | COM | 436106108 |
| VFC | V F CORP | 18,413 | $3.665M | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| PNW | PINNACLE WEST CAP CORP | 66,285 | $3.628M | 0.0% | $35.39 | -2.4% | COM | 723484101 |
| NEE | NEXTERA ENERGY INC | 45,247 | $3.627M | 0.0% | $14.21 | +4.5% | COM | 65339F101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 54,279 | $3.607M | 0.0% | $63.26 | — | COM | 85590A401 |
| — | PRECISION CASTPARTS CORP | 15,792 | $3.589M | 0.0% | $226.12 | — | COM | 740189105 |
| — | MARATHON OIL CORP | 102,286 | $3.568M | 0.0% | $34.59 | — | COM | 565849106 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,722 | $3.526M | 0.0% | $23.48 | +9.1% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,099 | $3.511M | 0.0% | $80.06 | +8.4% | COM | 883556102 |
| — | SEADRILL LIMITED | 77,110 | $3.476M | 0.0% | $45.08 | — | SHS | G7945E105 |
| STT | STATE STR CORP | 52,749 | $3.468M | 0.0% | $44.87 | +9.8% | COM | 857477103 |
| — | POTASH CORP SASK INC | 110,115 | $3.444M | 0.0% | $38.13 | — | COM | 73755L107 |
| YUM | YUM BRANDS INC | 48,209 | $3.442M | 0.0% | $39.07 | +5.0% | COM | 988498101 |
| — | GREAT PLAINS ENERGY INC | 153,578 | $3.409M | 0.0% | $22.54 | — | COM | 391164100 |
| GD | GENERAL DYNAMICS CORP | 38,831 | $3.398M | 0.0% | $57.05 | +13.8% | COM | 369550108 |
| GIS | GENERAL MLS INC | 70,442 | $3.376M | 0.0% | $32.05 | +2.6% | COM | 370334104 |
| — | LIBERTY GLOBAL PLC | 44,727 | $3.374M | 0.0% | $67.88 | — | SHS CL C | G5480U120 |
| — | NUANCE COMMUNICATIONS INC | 180,344 | $3.372M | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | ACE LTD | 36,044 | $3.372M | 0.0% | $89.73 | — | SHS | H0023R105 |
| FITB | FIFTH THIRD BANCORP | 186,043 | $3.356M | 0.0% | $11.51 | +8.4% | COM | 316773100 |
| MCK | MCKESSON CORP | 25,693 | $3.296M | 0.0% | $101.61 | +10.4% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 90,232 | $3.246M | 0.0% | $24.00 | +11.4% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 42,852 | $3.177M | 0.0% | $59.17 | -8.4% | COM | 03027X100 |
| AZO | AUTOZONE INC | 7,514 | $3.176M | 0.0% | $418.03 | +2.4% | COM | 053332102 |
| — | FIRSTMERIT CORP | 146,056 | $3.171M | 0.0% | $20.03 | — | COM | 337915102 |
| CAH | CARDINAL HEALTH INC | 60,413 | $3.151M | 0.0% | $32.70 | +11.6% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 77,010 | $3.097M | 0.0% | $44.47 | -4.9% | COM | 336433107 |
| WDC | WESTERN DIGITAL CORP | 48,410 | $3.069M | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| — | JOHNSON CTLS INC | 73,811 | $3.063M | 0.0% | $36.22 | — | COM | 478366107 |
| AMD | ADVANCED MICRO DEVICES INC | 802,785 | $3.051M | 0.0% | $3.46 | +10.1% | COM | 007903107 |
| WEN | WENDYS CO | 356,334 | $3.022M | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| — | CROWN CASTLE INTL CORP | 41,118 | $3.003M | 0.0% | $72.42 | — | COM | 228227104 |
| — | CENTURYLINK INC | 95,207 | $2.988M | 0.0% | $35.19 | — | COM | 156700106 |
| — | CA INC | 100,442 | $2.98M | 0.0% | $28.65 | — | COM | 12673P105 |
| MPC | MARATHON PETE CORP | 46,183 | $2.97M | 0.0% | $27.49 | -11.3% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 90,179 | $2.943M | 0.0% | $27.71 | +7.8% | PAIRED CTF | 143658300 |
| — | CAMERON INTERNATIONAL CORP | 50,408 | $2.942M | 0.0% | $61.07 | — | COM | 13342B105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,125 | $2.898M | 0.0% | $22.31 | +8.2% | COM | 416515104 |
| EXC | EXELON CORP | 96,880 | $2.872M | 0.0% | $15.30 | -8.3% | COM | 30161N101 |
| — | VECTOR GROUP LTD | 177,532 | $2.858M | 0.0% | $16.22 | — | COM | 92240M108 |
| — | WHOLE FOODS MKT INC | 48,549 | $2.84M | 0.0% | $51.88 | — | COM | 966837106 |
| ECL | ECOLAB INC | 28,608 | $2.825M | 0.0% | $74.11 | +9.6% | COM | 278865100 |
| — | INGERSOLL-RAND PLC | 43,037 | $2.795M | 0.0% | $55.83 | — | SHS | G47791101 |
| APH | AMPHENOL CORP NEW | 35,709 | $2.763M | 0.0% | $8.51 | +2.1% | CL A | 032095101 |
| ASB | ASSOCIATED BANC CORP | 176,735 | $2.738M | 0.0% | $9.98 | +11.1% | COM | 045487105 |
| IP | INTL PAPER CO | 60,714 | $2.72M | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| WMB | WILLIAMS COS INC DEL | 74,559 | $2.711M | 0.0% | $18.00 | -1.5% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 52,702 | $2.701M | 0.0% | $28.05 | +8.5% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 14,253 | $2.691M | 0.0% | $149.29 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 23,085 | $2.682M | 0.0% | $94.49 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 8,566 | $2.68M | 0.0% | $236.03 | +10.8% | COM | 75886F107 |
| — | APARTMENT INVT & MGMT CO | 95,539 | $2.669M | 0.0% | $30.01 | — | CL A | 03748R101 |
| — | CHUBB CORP | 29,640 | $2.646M | 0.0% | $84.76 | — | COM | 171232101 |
| CMA | COMERICA INC | 66,782 | $2.625M | 0.0% | $24.20 | +11.6% | COM | 200340107 |
| — | NOBLE ENERGY INC | 38,731 | $2.595M | 0.0% | $60.57 | — | COM | 655044105 |
| ONB | OLD NATL BANCORP IND | 180,216 | $2.559M | 0.0% | $13.13 | +7.4% | COM | 680033107 |
| GWW | GRAINGER W W INC | 9,779 | $2.559M | 0.0% | $202.40 | +5.1% | COM | 384802104 |
| — | COACH INC | 46,401 | $2.53M | 0.0% | $57.02 | — | COM | 189754104 |
| — | BB&T CORP | 74,815 | $2.525M | 0.0% | $33.87 | — | COM | 054937107 |
| PSA | PUBLIC STORAGE | 15,637 | $2.511M | 0.0% | $97.26 | +1.2% | COM | 74460D109 |
| — | LEXINGTON REALTY TRUST | 222,735 | $2.501M | 0.0% | $11.68 | — | COM | 529043101 |
| — | SPECTRA ENERGY CORP | 73,012 | $2.499M | 0.0% | $34.44 | — | COM | 847560109 |
| DVN | DEVON ENERGY CORP NEW | 42,976 | $2.482M | 0.0% | $37.06 | +2.8% | COM | 25179M103 |
| MCO | MOODYS CORP | 35,093 | $2.468M | 0.0% | $53.25 | +8.2% | COM | 615369105 |
| — | DISCOVERY COMMUNICATNS NEW | 29,139 | $2.46M | 0.0% | $78.25 | — | COM SER A | 25470F104 |
| APD | AIR PRODS & CHEMS INC | 23,044 | $2.456M | 0.0% | $61.99 | +13.1% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 104,009 | $2.454M | 0.0% | $17.62 | +2.4% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 68,491 | $2.436M | 0.0% | $20.62 | -2.2% | COM | 49456B101 |
| — | CONTINENTAL RESOURCES INC | 22,581 | $2.422M | 0.0% | $86.05 | — | COM | 212015101 |
| — | IAC INTERACTIVECORP | 44,203 | $2.417M | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| AEP | AMERICAN ELEC PWR INC | 54,371 | $2.357M | 0.0% | $30.33 | -6.0% | COM | 025537101 |
| BEN | FRANKLIN RES INC | 46,548 | $2.353M | 0.0% | $29.18 | -1.6% | COM | 354613101 |
| HOLX | HOLOGIC INC | 113,933 | $2.353M | 0.0% | $20.89 | +1.9% | COM | 436440101 |
| — | CIGNA CORPORATION | 30,291 | $2.328M | 0.0% | $72.74 | — | COM | 125509109 |
| ZBH | ZIMMER HLDGS INC | 27,465 | $2.256M | 0.0% | $67.43 | +5.4% | COM | 98956P102 |
| — | ST JUDE MED INC | 41,889 | $2.247M | 0.0% | $45.62 | — | COM | 790849103 |
| AMG | AFFILIATED MANAGERS GROUP | 12,229 | $2.234M | 0.0% | $171.93 | 0.0% | COM | 008252108 |
| BKD | BROOKDALE SR LIVING INC | 84,590 | $2.225M | 0.0% | $27.55 | -0.5% | COM | 112463104 |
| PCAR | PACCAR INC | 39,810 | $2.216M | 0.0% | $21.80 | +7.6% | COM | 693718108 |
| — | INTERCONTINENTALEXCHANGE INC | 12,192 | $2.212M | 0.0% | $177.92 | — | COM | 45865V100 |
| — | HSN INC | 40,888 | $2.192M | 0.0% | $53.73 | — | COM | 404303109 |
| KBH | KB HOME | 119,210 | $2.148M | 0.0% | $19.18 | -20.2% | COM | 48666K109 |
| TROW | PRICE T ROWE GROUP INC | 29,531 | $2.124M | 0.0% | $47.68 | -0.3% | COM | 74144T108 |
| HUM | HUMANA INC | 22,552 | $2.105M | 0.0% | $71.36 | +16.2% | COM | 444859102 |
| SYK | STRYKER CORP | 31,059 | $2.099M | 0.0% | $56.98 | +4.3% | COM | 863667101 |
| NWSA | NEWS CORP NEW | 130,131 | $2.09M | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| BDX | BECTON DICKINSON & CO | 20,893 | $2.09M | 0.0% | $78.19 | +3.1% | COM | 075887109 |
| NYT | NEW YORK TIMES CO | 165,551 | $2.081M | 0.0% | $8.72 | +20.4% | CL A | 650111107 |
| PLD | PROLOGIS INC | 54,887 | $2.065M | 0.0% | $27.66 | -5.9% | COM | 74340W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 82,183 | $2.063M | 0.0% | $26.62 | -3.4% | COM | 419870100 |
| ATO | ATMOS ENERGY CORP | 48,370 | $2.06M | 0.0% | $31.05 | -0.1% | COM | 049560105 |
| CTRA | CABOT OIL & GAS CORP | 54,802 | $2.045M | 0.0% | $26.04 | +4.0% | COM | 127097103 |
| SRE | SEMPRA ENERGY | 23,791 | $2.037M | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| — | HCP INC | 49,731 | $2.036M | 0.0% | $45.18 | — | COM | 40414L109 |
| PPL | PPL CORP | 66,985 | $2.035M | 0.0% | $16.38 | +0.4% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 22,161 | $2.018M | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| SYY | SYSCO CORP | 63,001 | $2.005M | 0.0% | $24.37 | -1.6% | COM | 871829107 |
| — | ACTAVIS INC | 13,787 | $1.985M | 0.0% | $127.58 | — | COM | 00507K103 |
| INTU | INTUIT | 29,767 | $1.974M | 0.0% | $54.52 | +6.6% | COM | 461202103 |
| ROST | ROSS STORES INC | 26,718 | $1.945M | 0.0% | $28.30 | +6.7% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 111,345 | $1.945M | 0.0% | $11.12 | +27.3% | COM | 595112103 |
| BDN | BRANDYWINE RLTY TR | 145,353 | $1.916M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | HARRIS CORP DEL | 32,249 | $1.912M | 0.0% | $49.45 | — | COM | 413875105 |
| NFLX | NETFLIX INC | 6,181 | $1.911M | 0.0% | $3.03 | +27.6% | COM | 64110L106 |
| — | SUNTRUST BKS INC | 58,795 | $1.906M | 0.0% | $31.63 | — | COM | 867914103 |
| — | MCGRAW HILL FINL INC | 28,952 | $1.899M | 0.0% | $53.67 | — | COM | 580645109 |
| PCG | PG&E CORP | 46,344 | $1.896M | 0.0% | $38.73 | -4.5% | COM | 69331C108 |
| — | LIFE TECHNOLOGIES CORP | 25,177 | $1.884M | 0.0% | $74.00 | — | COM | 53217V109 |
| — | LORILLARD INC | 42,048 | $1.883M | 0.0% | $43.73 | — | COM | 544147101 |
| — | FAMILY DLR STORES INC | 25,987 | $1.872M | 0.0% | $62.60 | — | COM | 307000109 |
| RHI | ROBERT HALF INTL INC | 47,420 | $1.851M | 0.0% | $34.49 | +6.8% | COM | 770323103 |
| — | BED BATH & BEYOND INC | 23,581 | $1.824M | 0.0% | $70.92 | — | COM | 075896100 |
| EQR | EQUITY RESIDENTIAL | 34,005 | $1.822M | 0.0% | $31.34 | -3.1% | SH BEN INT | 29476L107 |
| — | JOY GLOBAL INC | 35,594 | $1.817M | 0.0% | $48.61 | — | COM | 481165108 |
| — | DELPHI AUTOMOTIVE PLC | 31,109 | $1.817M | 0.0% | $51.24 | — | SHS | G27823106 |
| — | PENNEY J C INC | 204,947 | $1.808M | 0.0% | $17.08 | — | COM | 708160106 |
| — | HOSPITALITY PPTYS TR | 63,375 | $1.794M | 0.0% | $26.27 | — | COM SH BEN INT | 44106M102 |
| EL | LAUDER ESTEE COS INC | 25,623 | $1.791M | 0.0% | $58.19 | -0.4% | CL A | 518439104 |
| — | LEUCADIA NATL CORP | 65,202 | $1.776M | 0.0% | $26.27 | — | COM | 527288104 |
| GNW | GENWORTH FINL INC | 138,745 | $1.775M | 0.0% | $10.48 | +19.6% | COM CL A | 37247D106 |
| — | HILL ROM HLDGS INC | 49,404 | $1.77M | 0.0% | $33.68 | — | COM | 431475102 |
| NEM | NEWMONT MINING CORP | 62,643 | $1.76M | 0.0% | $25.15 | -10.1% | COM | 651639106 |
| GGB | GERDAU S A | 235,277 | $1.755M | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| DLX | DELUXE CORP | 42,056 | $1.752M | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| BXP | BOSTON PROPERTIES INC | 16,298 | $1.742M | 0.0% | $63.90 | -1.8% | COM | 101121101 |
| RF | REGIONS FINL CORP NEW | 187,750 | $1.739M | 0.0% | $5.85 | +11.8% | COM | 7591EP100 |
| GNTX | GENTEX CORP | 67,584 | $1.729M | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| MAS | MASCO CORP | 80,953 | $1.723M | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| — | CERNER CORP | 32,573 | $1.712M | 0.0% | $73.11 | — | COM | 156782104 |
| FAST | FASTENAL CO | 33,919 | $1.704M | 0.0% | $8.83 | -2.7% | COM | 311900104 |
| — | MALLINCKRODT PUB LTD CO | 38,580 | $1.701M | 0.0% | $44.09 | — | SHS | G5785G107 |
| FE | FIRSTENERGY CORP | 46,539 | $1.696M | 0.0% | $24.47 | -9.1% | COM | 337932107 |
| DG | DOLLAR GEN CORP NEW | 29,985 | $1.693M | 0.0% | $45.35 | +5.4% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 9,249 | $1.685M | 0.0% | $53.37 | -2.1% | COM | 824348106 |
| — | FOREST LABS INC | 39,129 | $1.674M | 0.0% | $41.10 | — | COM | 345838106 |
| ZTS | ZOETIS INC | 53,602 | $1.668M | 0.0% | $28.48 | -2.4% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 32,549 | $1.666M | 0.0% | $44.35 | — | COM | 512807108 |
| CF | CF INDS HLDGS INC | 7,838 | $1.652M | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| PGR | PROGRESSIVE CORP OHIO | 59,959 | $1.633M | 0.0% | $17.07 | +2.4% | COM | 743315103 |
| DOV | DOVER CORP | 18,181 | $1.633M | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | MEAD JOHNSON NUTRITION CO | 21,941 | $1.629M | 0.0% | $78.87 | — | COM | 582839106 |
| — | ADTRAN INC | 60,888 | $1.622M | 0.0% | $24.61 | — | COM | 00738A106 |
| — | SANDISK CORP | 27,194 | $1.618M | 0.0% | $60.98 | — | COM | 80004C101 |
| EIX | EDISON INTL | 34,878 | $1.606M | 0.0% | $30.63 | -3.3% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 12,524 | $1.592M | 0.0% | $87.69 | -0.5% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 18,879 | $1.587M | 0.0% | $82.91 | — | SH BEN INT | 929042109 |
| MOS | MOSAIC CO NEW | 36,879 | $1.587M | 0.0% | $45.65 | -20.4% | COM | 61945C103 |
| — | MYLAN INC | 41,531 | $1.585M | 0.0% | $31.11 | — | COM | 628530107 |
| EQT | EQT CORP | 17,865 | $1.585M | 0.0% | $37.91 | +12.2% | COM | 26884L109 |
| — | KELLOGG CO | 26,753 | $1.571M | 0.0% | $38.94 | -0.3% | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 105,737 | $1.54M | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| IVZ | INVESCO LTD | 47,971 | $1.53M | 0.0% | $18.89 | +0.4% | SHS | G491BT108 |
| L | LOEWS CORP | 32,540 | $1.521M | 0.0% | $42.15 | +2.6% | COM | 540424108 |
| — | NOBLE CORPORATION BAAR | 40,089 | $1.514M | 0.0% | $37.60 | — | NAMEN -AKT | H5833N103 |
| MTB | M & T BK CORP | 13,499 | $1.511M | 0.0% | $73.56 | +12.0% | COM | 55261F104 |
| HSY | HERSHEY CO | 16,299 | $1.508M | 0.0% | $65.98 | +5.6% | COM | 427866108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,780 | $1.503M | 0.0% | $7.21 | +13.4% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 24,534 | $1.499M | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| FISV | FISERV INC | 14,778 | $1.493M | 0.0% | $22.09 | +9.5% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,449 | $1.479M | 0.0% | $7.25 | +11.5% | COM | 169656105 |
| — | NORTHEAST UTILS | 35,632 | $1.47M | 0.0% | $41.97 | — | COM | 664397106 |
| XEL | XCEL ENERGY INC | 52,668 | $1.454M | 0.0% | $19.72 | -3.1% | COM | 98389B100 |
| — | CITRIX SYS INC | 20,161 | $1.424M | 0.0% | $61.07 | — | COM | 177376100 |
| — | FMC TECHNOLOGIES INC | 25,544 | $1.416M | 0.0% | $55.69 | — | COM | 30249U101 |
| HST | HOST HOTELS & RESORTS INC | 79,611 | $1.407M | 0.0% | $10.75 | +1.0% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC | 24,519 | $1.402M | 0.0% | $48.88 | +10.5% | COM | 256746108 |
| KSS | KOHLS CORP | 27,056 | $1.4M | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| URBN | URBAN OUTFITTERS INC | 37,903 | $1.394M | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| — | XEROX CORP | 133,481 | $1.374M | 0.0% | $9.15 | — | COM | 984121103 |
| KMPR | KEMPER CORP DEL | 40,545 | $1.362M | 0.0% | $32.74 | +6.6% | COM | 488401100 |
| KLAC | KLA-TENCOR CORP | 22,141 | $1.347M | 0.0% | $34.11 | +7.6% | COM | 482480100 |
| CNO | CNO FINL GROUP INC | 92,800 | $1.336M | 0.0% | $9.21 | +20.8% | COM | 12621E103 |
| RRC | RANGE RES CORP | 17,438 | $1.323M | 0.0% | $76.45 | +2.1% | COM | 75281A109 |
| BWA | BORGWARNER INC | 12,931 | $1.311M | 0.0% | $29.82 | +18.1% | COM | 099724106 |
| ETR | ENTERGY CORP NEW | 20,590 | $1.301M | 0.0% | $20.55 | -2.1% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 23,654 | $1.287M | 0.0% | $40.48 | +3.0% | COM | 665859104 |
| FLR | FLUOR CORP NEW | 17,871 | $1.268M | 0.0% | $53.73 | +6.6% | COM | 343412102 |
| — | PERRIGO CO | 10,200 | $1.258M | 0.0% | $121.10 | — | COM | 714290103 |
| — | WYNDHAM WORLDWIDE CORP | 20,491 | $1.249M | 0.0% | $57.29 | — | COM | 98310W108 |
| DTE | DTE ENERGY CO | 18,431 | $1.216M | 0.0% | $38.27 | -0.6% | COM | 233331107 |
| THC | TENET HEALTHCARE CORP | 29,389 | $1.211M | 0.0% | $44.70 | -6.4% | COM NEW | 88033G407 |
| MUR | MURPHY OIL CORP | 20,001 | $1.206M | 0.0% | $34.62 | +9.0% | COM | 626717102 |
| — | CAREFUSION CORP | 32,676 | $1.206M | 0.0% | $36.86 | — | COM | 14170T101 |
| — | KANSAS CITY SOUTHERN | 11,008 | $1.204M | 0.0% | $108.41 | — | COM NEW | 485170302 |
| SJM | SMUCKER J M CO | 11,372 | $1.195M | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 143,683 | $1.187M | 0.0% | $4.68 | +13.4% | COM | 446150104 |
| — | STERICYCLE INC | 10,133 | $1.169M | 0.0% | $110.85 | — | COM | 858912108 |
| — | STAPLES INC | 79,557 | $1.166M | 0.0% | $15.81 | — | COM | 855030102 |
| — | WISCONSIN ENERGY CORP | 28,736 | $1.16M | 0.0% | $40.97 | — | COM | 976657106 |
| CLX | CLOROX CO DEL | 14,067 | $1.15M | 0.0% | $59.95 | -1.0% | COM | 189054109 |
| AME | AMETEK INC NEW | 24,850 | $1.144M | 0.0% | $41.48 | 0.0% | COM | 031100100 |
| RL | RALPH LAUREN CORP | 6,938 | $1.143M | 0.0% | $138.75 | -0.9% | CL A | 751212101 |
| PBI | PITNEY BOWES INC | 62,254 | $1.132M | 0.0% | $14.81 | +10.7% | COM | 724479100 |
| FLS | FLOWSERVE CORP | 18,132 | $1.131M | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| KEY | KEYCORP NEW | 99,061 | $1.129M | 0.0% | $6.56 | +15.5% | COM | 493267108 |
| FMC | F M C CORP | 15,696 | $1.126M | 0.0% | $40.88 | +8.7% | COM NEW | 302491303 |
| — | BEAM INC | 17,413 | $1.126M | 0.0% | $63.22 | — | COM | 073730103 |
| — | LENDER PROCESSING SVCS INC | 33,777 | $1.124M | 0.0% | $32.36 | — | COM | 52602E102 |
| — | JUNIPER NETWORKS INC | 55,946 | $1.111M | 0.0% | $19.33 | — | COM | 48203R104 |
| — | COCA COLA ENTERPRISES INC NE | 27,615 | $1.11M | 0.0% | $35.29 | — | COM | 19122T109 |
| BF/B | BROWN FORMAN CORP | 16,252 | $1.107M | 0.0% | $22.69 | +0.5% | CL B | 115637209 |
| — | SIGMA ALDRICH CORP | 12,976 | $1.107M | 0.0% | $80.69 | — | COM | 826552101 |
| MAR | MARRIOTT INTL INC NEW | 26,295 | $1.106M | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| RSG | REPUBLIC SVCS INC | 33,113 | $1.105M | 0.0% | $26.39 | +1.4% | COM | 760759100 |
| FHN | FIRST HORIZON NATL CORP | 98,309 | $1.08M | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| DGX | QUEST DIAGNOSTICS INC | 17,416 | $1.076M | 0.0% | $46.25 | +0.9% | COM | 74834L100 |
| NI | NISOURCE INC | 34,470 | $1.065M | 0.0% | $7.82 | +3.0% | COM | 65473P105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,620 | $1.059M | 0.0% | $59.77 | -4.1% | COM | 23918K108 |
| — | RED HAT INC | 22,671 | $1.046M | 0.0% | $47.73 | — | COM | 756577102 |
| TRIP | TRIPADVISOR INC | 13,699 | $1.039M | 0.0% | $52.08 | +21.0% | COM | 896945201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,271 | $1.029M | 0.0% | $42.77 | +2.3% | COM NEW | 12541W209 |
| — | LABORATORY CORP AMER HLDGS | 10,304 | $1.022M | 0.0% | $100.02 | — | COM NEW | 50540R409 |
| — | ROCKWELL COLLINS INC | 14,840 | $1.007M | 0.0% | $63.54 | — | COM | 774341101 |
| PVH | PVH CORP | 8,460 | $1.004M | 0.0% | $113.82 | +10.7% | COM | 693656100 |
| WAT | WATERS CORP | 9,421 | $1.001M | 0.0% | $96.26 | +6.5% | COM | 941848103 |
| — | HILLENBRAND INC | 36,513 | $999K | 0.0% | $23.72 | — | COM | 431571108 |
| — | PETSMART INC | 13,010 | $992K | 0.0% | $67.26 | — | COM | 716768106 |
| EXPD | EXPEDITORS INTL WASH INC | 22,136 | $975K | 0.0% | $31.79 | +11.0% | COM | 302130109 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,692 | $972K | 0.0% | $45.89 | — | COM | 26138E109 |
| TDC | TERADATA CORP DEL | 17,224 | $955K | 0.0% | $53.96 | +8.8% | COM | 88076W103 |
| STZ | CONSTELLATION BRANDS INC | 16,444 | $944K | 0.0% | $43.37 | +7.4% | CL A | 21036P108 |
| HSBC | HSBC HLDGS PLC | 17,141 | $930K | 0.0% | $51.92 | — | SPON ADR NEW | 404280406 |
| NRG | NRG ENERGY INC | 34,040 | $930K | 0.0% | $20.47 | +0.8% | COM NEW | 629377508 |
| — | PALL CORP | 12,057 | $929K | 0.0% | $67.06 | — | COM | 696429307 |
| MKC | MCCORMICK & CO INC | 14,290 | $925K | 0.0% | $28.15 | -1.9% | COM NON VTG | 579780206 |
| — | BARD C R INC | 8,029 | $925K | 0.0% | $108.67 | — | COM | 067383109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,779 | $924K | 0.0% | $85.86 | — | COM | 502424104 |
| AES | AES CORP | 68,009 | $904K | 0.0% | $8.30 | +1.2% | COM | 00130H105 |
| EA | ELECTRONIC ARTS INC | 35,291 | $902K | 0.0% | $20.02 | +26.1% | COM | 285512109 |
| LEN | LENNAR CORP | 24,983 | $884K | 0.0% | $33.90 | -13.7% | CL A | 526057104 |
| — | HUDSON CITY BANCORP | 97,467 | $882K | 0.0% | $9.16 | — | COM | 443683107 |
| KIM | KIMCO RLTY CORP | 43,715 | $882K | 0.0% | $12.57 | -5.6% | COM | 49446R109 |
| — | PEABODY ENERGY CORP | 51,008 | $880K | 0.0% | $14.74 | — | COM | 704549104 |
| — | VARIAN MED SYS INC | 11,774 | $880K | 0.0% | $67.96 | — | COM | 92220P105 |
| — | GANNETT INC | 32,732 | $877K | 0.0% | $24.49 | — | COM | 364730101 |
| UNM | UNUM GROUP | 28,525 | $868K | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,430 | $866K | 0.0% | $11.83 | -1.1% | COM | 28176E108 |
| — | COMPUTER SCIENCES CORP | 16,735 | $866K | 0.0% | $44.07 | — | COM | 205363104 |
| SU | SUNCOR ENERGY INC NEW | 23,860 | $854K | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| MAC | MACERICH CO | 15,054 | $850K | 0.0% | $60.36 | — | COM | 554382101 |
| TAP | MOLSON COORS BREWING CO | 16,887 | $847K | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 29,926 | $846K | 0.0% | $19.12 | +16.4% | CL A | 902494103 |
| CPB | CAMPBELL SOUP CO | 20,693 | $842K | 0.0% | $30.85 | -0.6% | COM | 134429109 |
| — | SAFEWAY INC | 26,334 | $842K | 0.0% | $24.16 | — | COM NEW | 786514208 |
| — | SUPERVALU INC | 102,192 | $841K | 0.0% | $6.22 | — | COM | 868536103 |
| FOSL | FOSSIL GROUP INC | 7,110 | $826K | 0.0% | $101.56 | +12.5% | COM | 34988V106 |
| — | DCT INDUSTRIAL TRUST INC | 114,294 | $822K | 0.0% | $7.15 | — | COM | 233153105 |
| — | JACOBS ENGR GROUP INC DEL | 14,104 | $821K | 0.0% | $55.36 | — | COM | 469814107 |
| — | PLUM CREEK TIMBER CO INC | 17,502 | $820K | 0.0% | $46.70 | — | COM | 729251108 |
| — | SPRINT CORP | 131,670 | $818K | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| TXT | TEXTRON INC | 29,515 | $815K | 0.0% | $26.55 | +3.0% | COM | 883203101 |
| — | NIELSEN HOLDINGS N V | 22,000 | $802K | 0.0% | $36.45 | — | COM | N63218106 |
| HP | HELMERICH & PAYNE INC | 11,486 | $792K | 0.0% | $61.87 | +6.7% | COM | 423452101 |
| HRB | BLOCK H & R INC | 29,541 | $788K | 0.0% | $18.20 | +2.6% | COM | 093671105 |
| — | AIRGAS INC | 7,399 | $785K | 0.0% | $95.97 | — | COM | 009363102 |
| — | INTERPUBLIC GROUP COS INC | 45,566 | $783K | 0.0% | $9.23 | +14.0% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 16,465 | $776K | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| EFX | EQUIFAX INC | 12,928 | $774K | 0.0% | $53.14 | +2.2% | COM | 294429105 |
| — | DENBURY RES INC | 41,717 | $768K | 0.0% | $17.36 | — | COM NEW | 247916208 |
| — | DENTSPLY INTL INC NEW | 17,615 | $765K | 0.0% | $41.08 | — | COM | 249030107 |
| NWE | NORTHWESTERN CORP | 16,931 | $761K | 0.0% | $24.78 | +2.7% | COM NEW | 668074305 |
| CBRE | CBRE GROUP INC | 32,258 | $746K | 0.0% | $23.74 | -2.5% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 28,197 | $742K | 0.0% | $19.02 | -2.2% | COM | 125896100 |
| — | LSI CORPORATION | 94,210 | $737K | 0.0% | $7.16 | — | COM | 502161102 |
| FFIV | F5 NETWORKS INC | 8,559 | $734K | 0.0% | $77.45 | +9.8% | COM | 315616102 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,368 | $732K | 0.0% | $66.80 | — | CL A COM | 811065101 |
| VMC | VULCAN MATLS CO | 14,026 | $727K | 0.0% | $46.56 | -3.3% | COM | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,829 | $727K | 0.0% | $58.37 | +4.0% | COM | 459506101 |
| BALL | BALL CORP | 16,117 | $723K | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | SANDRIDGE ENERGY INC | 123,014 | $721K | 0.0% | $4.76 | — | COM | 80007P307 |
| — | SCANA CORP NEW | 15,554 | $716K | 0.0% | $48.67 | — | COM | 80589M102 |
| — | TORCHMARK CORP | 9,831 | $711K | 0.0% | $65.24 | — | COM | 891027104 |
| GRMN | GARMIN LTD | 15,499 | $700K | 0.0% | $23.63 | +15.3% | SHS | H2906T109 |
| — | HOSPIRA INC | 17,692 | $694K | 0.0% | $38.40 | — | COM | 441060100 |
| FHI | FEDERATED INVS INC PA | 24,627 | $669K | 0.0% | $14.54 | +13.1% | CL B | 314211103 |
| — | WINDSTREAM HLDGS INC | 83,073 | $665K | 0.0% | $8.01 | — | COM | 97382A101 |
| — | CBL & ASSOC PPTYS INC | 34,687 | $663K | 0.0% | $21.42 | — | COM | 124830100 |
| — | OMNICARE INC | 11,897 | $660K | 0.0% | $47.74 | — | COM | 681904108 |
| GME | GAMESTOP CORP NEW | 13,207 | $656K | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| EXPE | EXPEDIA INC DEL | 12,570 | $651K | 0.0% | $54.72 | -9.1% | COM NEW | 30212P303 |
| — | TESORO CORP | 14,761 | $649K | 0.0% | $51.91 | — | COM | 881609101 |
| PWR | QUANTA SVCS INC | 23,492 | $646K | 0.0% | $27.18 | -2.4% | COM | 74762E102 |
| DRI | DARDEN RESTAURANTS INC | 13,921 | $644K | 0.0% | $31.20 | -4.6% | COM | 237194105 |
| HRL | HORMEL FOODS CORP | 14,711 | $620K | 0.0% | $15.29 | +3.6% | COM | 440452100 |
| CTAS | CINTAS CORP | 11,999 | $614K | 0.0% | $9.71 | +7.4% | COM | 172908105 |
| — | MOLEX INC | 15,897 | $612K | 0.0% | $30.04 | — | COM | 608554101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,985 | $606K | 0.0% | $43.35 | +18.4% | COM | 446413106 |
| PHM | PULTE GROUP INC | 36,166 | $597K | 0.0% | $17.54 | -16.8% | COM | 745867101 |
| GT | GOODYEAR TIRE & RUBR CO | 26,305 | $591K | 0.0% | $14.05 | +36.2% | COM | 382550101 |
| INFY | INFOSYS LTD | 12,236 | $589K | 0.0% | $41.16 | — | SPONSORED ADR | 456788108 |
| HAS | HASBRO INC | 12,352 | $582K | 0.0% | $30.29 | +3.2% | COM | 418056107 |
| ZION | ZIONS BANCORPORATION | 21,185 | $581K | 0.0% | $26.35 | +10.8% | COM | 989701107 |
| DHI | D R HORTON INC | 29,753 | $578K | 0.0% | $21.00 | -17.2% | COM | 23331A109 |
| — | DISH NETWORK CORP | 12,648 | $569K | 0.0% | $42.48 | — | CL A | 25470M109 |
| — | COMMONWEALTH REIT | 25,731 | $564K | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| SEE | SEALED AIR CORP NEW | 20,740 | $564K | 0.0% | $19.09 | +21.1% | COM | 81211K100 |
| XYL | XYLEM INC | 19,889 | $555K | 0.0% | $23.39 | -2.9% | COM | 98419M100 |
| — | UNITED STATES STL CORP NEW | 26,372 | $543K | 0.0% | $17.64 | — | COM | 912909108 |
| — | UNITED ONLINE INC | 67,566 | $539K | 0.0% | $7.58 | — | COM | 911268100 |
| — | QEP RES INC | 19,459 | $539K | 0.0% | $27.79 | — | COM | 74733V100 |
| — | OWENS ILL INC | 17,897 | $537K | 0.0% | $27.98 | — | COM NEW | 690768403 |
| — | JDS UNIPHASE CORP | 36,506 | $537K | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | FLIR SYS INC | 16,959 | $533K | 0.0% | $26.97 | — | COM | 302445101 |
| — | E TRADE FINANCIAL CORP | 32,069 | $529K | 0.0% | $13.17 | — | COM NEW | 269246401 |
| — | TOTAL SYS SVCS INC | 17,922 | $527K | 0.0% | $24.83 | — | COM | 891906109 |
| — | KINDRED HEALTHCARE INC | 39,267 | $527K | 0.0% | $13.14 | — | COM | 494580103 |
| — | PEOPLES UNITED FINANCIAL INC | 36,003 | $518K | 0.0% | $14.90 | — | COM | 712704105 |
| — | CLIFFS NAT RES INC | 24,859 | $510K | 0.0% | $16.50 | — | COM | 18683K101 |
| — | NABORS INDUSTRIES LTD | 31,365 | $504K | 0.0% | $15.37 | — | SHS | G6359F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,426 | $504K | 0.0% | $126.68 | — | CL A | 531229102 |
| — | ROWAN COMPANIES PLC | 13,611 | $500K | 0.0% | $34.23 | — | SHS CL A | G7665A101 |
| — | PIEDMONT NAT GAS INC | 15,044 | $495K | 0.0% | $33.73 | — | COM | 720186105 |
| — | HARMAN INTL INDS INC | 7,449 | $493K | 0.0% | $54.83 | — | COM | 413086109 |
| — | INTERSIL CORP | 43,737 | $491K | 0.0% | $7.81 | — | CL A | 46069S109 |
| — | IRON MTN INC | 18,152 | $490K | 0.0% | $26.61 | — | COM | 462846106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,426 | $478K | 0.0% | $14.08 | +2.0% | COM | 127387108 |
| SUI | SUN CMNTYS INC | 11,215 | $478K | 0.0% | $49.75 | — | COM | 866674104 |
| HL | HECLA MNG CO | 148,596 | $467K | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| NDAQ | NASDAQ OMX GROUP INC | 14,550 | $467K | 0.0% | $8.33 | +5.2% | COM | 631103108 |
| RVTY | PERKINELMER INC | 12,203 | $461K | 0.0% | $31.42 | +9.2% | COM | 714046109 |
| AIZ | ASSURANT INC | 8,309 | $450K | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| — | WPX ENERGY INC | 22,444 | $432K | 0.0% | $18.98 | — | COM | 98212B103 |
| JBL | JABIL CIRCUIT INC | 19,889 | $431K | 0.0% | $17.04 | +19.2% | COM | 466313103 |
| — | CABLEVISION SYS CORP | 25,623 | $431K | 0.0% | $16.81 | — | CL A NY CABLVS | 12686C109 |
| — | BEMIS INC | 10,996 | $429K | 0.0% | $39.14 | — | COM | 081437105 |
| — | AEGON N V | 57,429 | $425K | 0.0% | $6.77 | — | NY REGISTRY SH | 007924103 |
| GPN | GLOBAL PMTS INC | 8,233 | $421K | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | NEWFIELD EXPL CO | 14,937 | $409K | 0.0% | $24.12 | — | COM | 651290108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 28,948 | $402K | 0.0% | $13.78 | — | COM | 303726103 |
| SCI | SERVICE CORP INTL | 21,475 | $400K | 0.0% | $17.02 | +9.3% | COM | 817565104 |
| — | PETROCHINA CO LTD | 3,561 | $392K | 0.0% | $110.64 | — | SPONSORED ADR | 71646E100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,827 | $386K | 0.0% | $118.19 | +15.8% | COM | 018581108 |
| — | WASHINGTON POST CO | 626 | $383K | 0.0% | $492.51 | — | CL B | 939640108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 43,811 | $379K | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | PATTERSON COMPANIES INC | 9,395 | $378K | 0.0% | $37.80 | — | COM | 703395103 |
| — | CAPLEASE INC | 44,183 | $375K | 0.0% | $8.44 | — | COM | 140288101 |
| — | BARRICK GOLD CORP | 20,133 | $375K | 0.0% | $15.75 | — | COM | 067901108 |
| — | SHIP FINANCE INTERNATIONAL L | 24,031 | $367K | 0.0% | $14.86 | — | SHS | G81075106 |
| — | TECO ENERGY INC | 22,048 | $365K | 0.0% | $17.18 | — | COM | 872375100 |
| NVS | NOVARTIS A G | 4,675 | $359K | 0.0% | $70.80 | — | SPONSORED ADR | 66987V109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,744 | $358K | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | ATMEL CORP | 47,386 | $353K | 0.0% | $7.35 | — | COM | 049513104 |
| RGP | RESOURCES CONNECTION INC | 25,641 | $348K | 0.0% | $11.26 | +16.3% | COM | 76122Q105 |
| R | RYDER SYS INC | 5,789 | $346K | 0.0% | $60.20 | -0.3% | COM | 783549108 |
| — | LAMAR ADVERTISING CO | 7,322 | $344K | 0.0% | $43.43 | — | CL A | 512815101 |
| TER | TERADYNE INC | 20,230 | $334K | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| — | CST BRANDS INC | 9,982 | $297K | 0.0% | $30.82 | — | COM | 12646R105 |
| MTG | MGIC INVT CORP WIS | 40,800 | $297K | 0.0% | $5.69 | +24.7% | COM | 552848103 |
| CVE | CENOVUS ENERGY INC | 9,695 | $289K | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| — | EARTHLINK INC | 58,343 | $289K | 0.0% | $6.20 | — | COM | 270321102 |
| — | CREE INC | 4,697 | $283K | 0.0% | $63.87 | — | COM | 225447101 |
| — | ENCANA CORP | 16,156 | $280K | 0.0% | $16.96 | — | COM | 292505104 |
| — | APOLLO GROUP INC | 13,376 | $278K | 0.0% | $17.73 | — | CL A | 037604105 |
| SNY | SANOFI | 5,452 | $276K | 0.0% | $51.54 | — | SPONSORED ADR | 80105N105 |
| SID | COMPANHIA SIDERURGICA NACION | 60,198 | $257K | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | WORLD WRESTLING ENTMT INC | 24,892 | $253K | 0.0% | $10.32 | — | CL A | 98156Q108 |
| HSIC | SCHEIN HENRY INC | 2,410 | $250K | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| — | CHINA MOBILE LIMITED | 4,018 | $227K | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| UAL | UNITED CONTL HLDGS INC | 7,195 | $221K | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| — | MFA FINL INC | 28,311 | $211K | 0.0% | $8.44 | — | COM | 55272X102 |
| MPT | MEDICAL PPTYS TRUST INC | 17,263 | $210K | 0.0% | $14.31 | — | COM | 58463J304 |
| AN | AUTONATION INC | 3,999 | $209K | 0.0% | $48.25 | 0.0% | COM | 05329W102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,102 | $199K | 0.0% | $15.63 | +26.2% | COM | 024061103 |
| — | LATAM AIRLS GROUP S A | 13,205 | $199K | 0.0% | $16.89 | — | SPONSORED ADR | 51817R106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,789 | $168K | 0.0% | $7.93 | — | COM | 458118106 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,761 | $110K | 0.0% | $10.71 | — | COM | 232806109 |
| — | PDL BIOPHARMA INC | 12,181 | $97,000 | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | AVIAT NETWORKS INC | 20,788 | $54,000 | 0.0% | $2.60 | — | COM | 05366Y102 |