Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $12.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 757,893 | $425M | 3.4% | $561.11 * | $13.16 | +32.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,267,709 | $331M | 2.6% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,206,800 | $270M | 2.2% | $37.43 * | $26.70 | +16.2% | COM | 594918104 |
| — | GOOGLE INC | 230,131 | $258M | 2.1% | $1120.71 | $880.37 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 7,883,550 | $221M | 1.8% | $28.03 | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,573,578 | $197M | 1.6% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,099,851 | $192M | 1.5% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,222,607 | $188M | 1.5% | $58.48 * | $36.28 | +16.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 4,013,390 | $182M | 1.5% | $45.40 * | $27.39 | +18.4% | COM | 949746101 |
| PFE | PFIZER INC | 5,490,924 | $168M | 1.3% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 2,019,473 | $164M | 1.3% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| T | AT&T INC | 4,441,205 | $156M | 1.2% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 385,154 | $154M | 1.2% | $398.79 * | $13.32 | +49.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 750,516 | $141M | 1.1% | $187.57 * | $118.94 | -6.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132,067 | $134M | 1.1% | $118.56 | $110.68 | +7.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,162,417 | $131M | 1.0% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| INTC | INTEL CORP | 4,939,508 | $128M | 1.0% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 693,667 | $128M | 1.0% | $184.67 | $163.91 | +12.7% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 2,529,944 | $127M | 1.0% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 2,427,878 | $127M | 1.0% | $52.11 * | $35.87 | +8.1% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 1,611,147 | $121M | 1.0% | $75.15 * | $36.21 | +44.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,460,150 | $121M | 1.0% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,549,103 | $118M | 0.9% | $76.40 * | $56.12 | +22.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,369,279 | $114M | 0.9% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 1,245,492 | $112M | 0.9% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 1,242,127 | $108M | 0.9% | $87.13 * | $49.85 | -3.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 1,522,751 | $108M | 0.9% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION | 6,890,807 | $107M | 0.9% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,792,573 | $107M | 0.9% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,730,452 | $106M | 0.8% | $22.45 * | $15.24 | +1.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,049,435 | $102M | 0.8% | $97.03 * | $71.80 | -1.0% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 1,289,642 | $101M | 0.8% | $78.69 * | $19.98 | +3.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,217,988 | $100M | 0.8% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| BA | BOEING CO | 734,607 | $100M | 0.8% | $136.49 * | $80.37 | +45.1% | COM | 097023105 |
| V | VISA INC | 435,946 | $97.08M | 0.8% | $222.68 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 910,192 | $95.64M | 0.8% | $105.08 * | $55.38 | +24.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 814,167 | $92.94M | 0.7% | $114.16 * | $73.34 | +11.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,226,443 | $91.06M | 0.7% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 787,725 | $89.64M | 0.7% | $113.80 | $92.94 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 1,612,172 | $85.14M | 0.7% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,597,794 | $84.92M | 0.7% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 916,895 | $83.78M | 0.7% | $91.37 * | $53.13 | +20.6% | COM | 438516106 |
| CVS | CVS CAREMARK CORPORATION | 1,160,735 | $83.07M | 0.7% | $71.57 * | $41.47 | +24.5% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 859,699 | $81.76M | 0.7% | $95.10 * | $57.83 | +9.9% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 2,250,773 | $79.45M | 0.6% | $35.30 * | $23.16 | +17.5% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 1,138,925 | $78.6M | 0.6% | $69.01 * | $41.83 | +0.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 944,781 | $76.35M | 0.6% | $80.81 * | $45.09 | +20.9% | COM | 053015103 |
| MMM | 3M CO | 540,831 | $75.85M | 0.6% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 1,453,503 | $75.53M | 0.6% | $51.96 * | $17.50 | +13.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 1,888,734 | $72.51M | 0.6% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 795,477 | $72.17M | 0.6% | $90.73 * | $59.72 | +28.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 394,499 | $69.93M | 0.6% | $177.26 * | $120.36 | +16.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 925,058 | $69.66M | 0.6% | $75.30 * | $50.75 | +22.4% | COM | 91324P102 |
| EBAY | EBAY INC | 1,230,206 | $67.53M | 0.5% | $54.89 * | $20.18 | +1.8% | COM | 278642103 |
| — | TIME WARNER INC | 944,575 | $65.86M | 0.5% | $69.72 | $57.82 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 1,286,323 | $63.74M | 0.5% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,662,334 | $63.72M | 0.5% | $38.33 * | $28.85 | +5.4% | COM | 002824100 |
| — | CELGENE CORP | 371,421 | $62.76M | 0.5% | $168.96 | $141.44 | — | COM | 151020104 |
| USB | US BANCORP DEL | 1,518,311 | $61.34M | 0.5% | $40.40 * | $22.41 | +19.9% | COM NEW | 902973304 |
| — | MEDTRONIC INC | 1,060,257 | $60.85M | 0.5% | $57.39 | $51.47 | — | COM | 585055106 |
| HAL | HALLIBURTON CO | 1,177,719 | $59.77M | 0.5% | $50.75 * | $33.30 | +22.0% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 850,091 | $59.66M | 0.5% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,177,631 | $56.62M | 0.5% | $26.00 * | $16.05 | +40.5% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 1,099,125 | $56.11M | 0.4% | $51.05 * | $32.51 | +19.5% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 725,056 | $55.92M | 0.4% | $77.13 * | $40.44 | +24.4% | COM | 718546104 |
| — | DOW CHEM CO | 1,200,751 | $53.31M | 0.4% | $44.40 | $32.17 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 813,283 | $52.84M | 0.4% | $64.97 | $52.50 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 793,116 | $51.72M | 0.4% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| ETN | EATON CORP PLC | 677,126 | $51.54M | 0.4% | $76.12 * | $46.59 | +22.5% | SHS | G29183103 |
| — | MONSANTO CO NEW | 432,312 | $50.39M | 0.4% | $116.55 | $98.80 | — | COM | 61166W101 |
| BIIB | BIOGEN IDEC INC | 180,025 | $50.36M | 0.4% | $279.75 | $213.68 | +30.8% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 1,095,222 | $49.87M | 0.4% | $45.53 * | $25.02 | +25.8% | COM | 704326107 |
| — | EXPRESS SCRIPTS HLDG CO | 701,931 | $49.3M | 0.4% | $70.24 | $61.69 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 930,038 | $47.43M | 0.4% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| — | AETNA INC NEW | 689,314 | $47.28M | 0.4% | $68.59 | $63.54 | — | COM | 00817Y108 |
| — | TIME WARNER CABLE INC | 346,112 | $46.9M | 0.4% | $135.50 | $112.45 | — | COM | 88732J207 |
| BAX | BAXTER INTL INC | 660,162 | $45.91M | 0.4% | $69.55 * | $30.42 | +0.6% | COM | 071813109 |
| ADBE | ADOBE SYS INC | 749,703 | $44.89M | 0.4% | $59.88 | $44.30 | +35.2% | COM | 00724F101 |
| CSX | CSX CORP | 1,535,098 | $44.16M | 0.4% | $28.77 * | $6.66 | +18.8% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 484,140 | $43.97M | 0.4% | $90.81 * | $61.55 | +8.4% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 880,894 | $42.6M | 0.3% | $48.36 * | $31.19 | +25.5% | COM | 571748102 |
| CMI | CUMMINS INC | 300,424 | $42.35M | 0.3% | $140.97 * | $81.53 | +25.8% | COM | 231021106 |
| MS | MORGAN STANLEY | 1,325,887 | $41.58M | 0.3% | $31.36 * | $17.33 | +32.8% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,098,805 | $41.47M | 0.3% | $37.74 * | $24.45 | +31.0% | COM | 35671D857 |
| — | RAYTHEON CO | 455,849 | $41.35M | 0.3% | $90.70 | $66.12 | — | COM NEW | 755111507 |
| — | E M C CORP MASS | 1,638,708 | $41.21M | 0.3% | $25.15 | $23.62 | — | COM | 268648102 |
| MAT | MATTEL INC | 846,730 | $40.29M | 0.3% | $47.58 | $44.76 | +6.3% | COM | 577081102 |
| — | HEWLETT PACKARD CO | 1,430,616 | $40.03M | 0.3% | $27.98 | $24.80 | — | COM | 428236103 |
| — | KRAFT FOODS GROUP INC | 736,440 | $39.71M | 0.3% | $53.92 | $55.87 | — | COM | 50076Q106 |
| OKE | ONEOK INC NEW | 635,770 | $39.53M | 0.3% | $62.18 * | $19.74 | +34.5% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 712,142 | $39.37M | 0.3% | $55.28 * | $37.50 | -5.5% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 523,543 | $38.94M | 0.3% | $74.37 * | $40.69 | +23.4% | COM | 681919106 |
| ALL | ALLSTATE CORP | 713,825 | $38.93M | 0.3% | $54.54 * | $37.12 | +13.6% | COM | 020002101 |
| F | FORD MTR CO DEL | 2,494,982 | $38.5M | 0.3% | $15.43 * | $7.61 | +9.1% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 367,364 | $38.38M | 0.3% | $104.46 * | $62.96 | +6.3% | COM | 494368103 |
| TGT | TARGET CORP | 591,822 | $37.45M | 0.3% | $63.27 * | $47.88 | -7.5% | COM | 87612E106 |
| CME | CME GROUP INC | 476,242 | $37.37M | 0.3% | $78.46 * | $39.16 | +25.5% | COM | 12572Q105 |
| — | TWENTY FIRST CENTY FOX INC | 1,078,155 | $37.3M | 0.3% | $34.60 | $33.40 | — | CL B | 90130A200 |
| VTR | VENTAS INC | 641,526 | $36.75M | 0.3% | $57.28 * | $48.92 | -21.1% | COM | 92276F100 |
| PH | PARKER HANNIFIN CORP | 281,876 | $36.26M | 0.3% | $128.64 * | $75.97 | +38.6% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,118,894 | $35.85M | 0.3% | $32.04 * | $21.73 | -3.4% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 626,618 | $35.06M | 0.3% | $55.95 | $47.64 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 383,308 | $34.7M | 0.3% | $90.54 * | $63.44 | +9.5% | COM | 89417E109 |
| — | L BRANDS INC | 558,876 | $34.57M | 0.3% | $61.85 | $49.25 | — | COM | 501797104 |
| EMN | EASTMAN CHEM CO | 425,429 | $34.33M | 0.3% | $80.70 * | $47.81 | +17.2% | COM | 277432100 |
| CAG | CONAGRA FOODS INC | 1,012,242 | $34.11M | 0.3% | $33.70 * | $17.69 | -1.4% | COM | 205887102 |
| — | WALGREEN CO | 590,436 | $33.91M | 0.3% | $57.44 | $53.48 | — | COM | 931422109 |
| DE | DEERE & CO | 361,124 | $32.98M | 0.3% | $91.33 * | $68.04 | +7.5% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 401,891 | $32.26M | 0.3% | $80.28 * | $33.43 | +29.2% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 317,306 | $32.04M | 0.3% | $100.98 * | $29.46 | +51.9% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 380,849 | $31.68M | 0.3% | $83.19 * | $54.12 | +9.3% | COM | 372460105 |
| M | MACYS INC | 591,018 | $31.56M | 0.3% | $53.40 | $46.44 | +15.0% | COM | 55616P104 |
| LNC | LINCOLN NATL CORP IND | 574,594 | $29.66M | 0.2% | $51.62 * | $22.50 | +52.3% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 360,242 | $29.07M | 0.2% | $80.69 * | $56.98 | +4.7% | COM | 854502101 |
| AEE | AMEREN CORP | 799,453 | $28.91M | 0.2% | $36.16 * | $23.26 | +6.9% | COM | 023608102 |
| FIS | FIDELITY NATL INFORMATION SV | 519,099 | $27.86M | 0.2% | $53.68 * | $34.36 | +27.3% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 620,170 | $27.83M | 0.2% | $44.87 * | $30.75 | +13.8% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 630,558 | $27.69M | 0.2% | $43.91 * | $25.31 | +24.9% | COM | 882508104 |
| — | SOUTHWESTERN ENERGY CO | 698,531 | $27.47M | 0.2% | $39.33 | $36.53 | — | COM | 845467109 |
| AMAT | APPLIED MATLS INC | 1,545,923 | $27.35M | 0.2% | $17.69 * | $12.22 | +23.8% | COM | 038222105 |
| — | WELLPOINT INC | 293,549 | $27.12M | 0.2% | $92.39 | $81.84 | — | COM | 94973V107 |
| ADI | ANALOG DEVICES INC | 526,373 | $26.81M | 0.2% | $50.93 * | $34.29 | +15.3% | COM | 032654105 |
| GLW | CORNING INC | 1,494,582 | $26.63M | 0.2% | $17.82 * | $10.49 | +24.7% | COM | 219350105 |
| — | LEGG MASON INC | 602,589 | $26.2M | 0.2% | $43.48 | $31.01 | — | COM | 524901105 |
| NWL | NEWELL RUBBERMAID INC | 800,110 | $25.93M | 0.2% | $32.41 * | $16.79 | +23.8% | COM | 651229106 |
| WYNN | WYNN RESORTS LTD | 130,438 | $25.33M | 0.2% | $194.21 * | $106.96 | +50.8% | COM | 983134107 |
| — | BAKER HUGHES INC | 453,656 | $25.07M | 0.2% | $55.26 | $46.13 | — | COM | 057224107 |
| — | REYNOLDS AMERICAN INC | 500,286 | $25.01M | 0.2% | $49.99 | $48.37 | — | COM | 761713106 |
| ADSK | AUTODESK INC | 493,921 | $24.86M | 0.2% | $50.33 | $37.26 | +35.1% | COM | 052769106 |
| NUE | NUCOR CORP | 463,599 | $24.75M | 0.2% | $53.38 * | $32.41 | +23.1% | COM | 670346105 |
| WHR | WHIRLPOOL CORP | 154,507 | $24.24M | 0.2% | $156.86 | $121.27 | +29.3% | COM | 963320106 |
| — | COVIDIEN PLC | 355,838 | $24.23M | 0.2% | $68.10 | $62.84 | — | SHS | G2554F113 |
| GAP | GAP INC DEL | 605,590 | $23.67M | 0.2% | $39.08 * | $26.49 | -1.7% | COM | 364760108 |
| — | NORDSTROM INC | 381,175 | $23.56M | 0.2% | $61.80 | $59.94 | — | COM | 655664100 |
| TJX | TJX COS INC NEW | 367,951 | $23.45M | 0.2% | $63.73 * | $20.82 | +30.0% | COM | 872540109 |
| — | SPX CORP | 232,061 | $23.12M | 0.2% | $99.61 | $71.98 | — | COM | 784635104 |
| — | TIFFANY & CO NEW | 247,518 | $22.96M | 0.2% | $92.78 | $72.84 | — | COM | 886547108 |
| — | WADDELL & REED FINL INC | 350,260 | $22.81M | 0.2% | $65.12 | $43.50 | — | CL A | 930059100 |
| — | CHESAPEAKE ENERGY CORP | 837,174 | $22.72M | 0.2% | $27.14 | $20.38 | — | COM | 165167107 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,176,927 | $22.7M | 0.2% | $19.29 | $22.99 | — | COM | 02503X105 |
| — | CONSOL ENERGY INC | 580,597 | $22.09M | 0.2% | $38.04 | $27.10 | — | COM | 20854P109 |
| UNP | UNION PAC CORP | 129,696 | $21.79M | 0.2% | $168.00 * | $57.11 | +12.8% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 319,169 | $21.54M | 0.2% | $67.50 * | $47.42 | +16.8% | COM NEW | 620076307 |
| AFL | AFLAC INC | 320,676 | $21.42M | 0.2% | $66.80 * | $20.32 | +23.7% | COM | 001055102 |
| — | LINEAR TECHNOLOGY CORP | 468,789 | $21.35M | 0.2% | $45.55 | $36.84 | — | COM | 535678106 |
| — | LIBERTY PPTY TR | 614,625 | $20.82M | 0.2% | $33.87 | $36.96 | — | SH BEN INT | 531172104 |
| — | TWENTY FIRST CENTY FOX INC | 580,493 | $20.42M | 0.2% | $35.18 | $33.67 | — | CL A | 90130A101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 455,484 | $20.38M | 0.2% | $44.75 * | $13.83 | +25.3% | COM | 595017104 |
| META | FACEBOOK INC | 371,635 | $20.31M | 0.2% | $54.66 | $42.66 | +27.2% | CL A | 30303M102 |
| — | ANNALY CAP MGMT INC | 2,016,191 | $20.1M | 0.2% | $9.97 | $12.57 | — | COM | 035710409 |
| BSX | BOSTON SCIENTIFIC CORP | 1,594,460 | $19.16M | 0.2% | $12.02 | $8.48 | +41.7% | COM | 101137107 |
| — | PENTAIR LTD | 246,378 | $19.14M | 0.2% | $77.67 | $57.69 | — | SHS | H6169Q108 |
| VRSN | VERISIGN INC | 319,019 | $19.07M | 0.2% | $59.78 | $45.93 | +29.0% | COM | 92343E102 |
| — | MEADWESTVACO CORP | 509,041 | $18.8M | 0.2% | $36.93 | $34.11 | — | COM | 583334107 |
| — | NEW YORK CMNTY BANCORP INC | 1,115,447 | $18.8M | 0.2% | $16.85 | $14.00 | — | COM | 649445103 |
| NFG | NATIONAL FUEL GAS CO N J | 261,749 | $18.69M | 0.1% | $71.40 | $60.82 | +17.4% | COM | 636180101 |
| LVS | LAS VEGAS SANDS CORP | 236,614 | $18.66M | 0.1% | $78.87 * | $39.63 | +40.9% | COM | 517834107 |
| — | PEPCO HOLDINGS INC | 974,343 | $18.64M | 0.1% | $19.13 | $20.16 | — | COM | 713291102 |
| RPM | RPM INTL INC | 442,564 | $18.37M | 0.1% | $41.51 | $32.11 | +29.3% | COM | 749685103 |
| — | EATON VANCE CORP | 419,635 | $17.96M | 0.1% | $42.79 | $37.59 | — | COM NON VTG | 278265103 |
| — | TE CONNECTIVITY LTD | 324,728 | $17.9M | 0.1% | $55.11 | $45.54 | — | REG SHS | H84989104 |
| TOL | TOLL BROTHERS INC | 475,161 | $17.58M | 0.1% | $37.00 | $33.80 | +9.5% | COM | 889478103 |
| — | PRICELINE COM INC | 15,057 | $17.5M | 0.1% | $1162.38 | $880.87 | — | COM NEW | 741503403 |
| — | TUPPERWARE BRANDS CORP | 184,676 | $17.46M | 0.1% | $94.53 | $77.69 | — | COM | 899896104 |
| — | AON PLC | 207,279 | $17.39M | 0.1% | $83.89 | $65.47 | — | SHS CL A | G0408V102 |
| — | DUKE REALTY CORP | 1,149,807 | $17.29M | 0.1% | $15.04 | $15.59 | — | COM NEW | 264411505 |
| — | TYCO INTERNATIONAL LTD | 417,251 | $17.12M | 0.1% | $41.04 | $32.95 | — | SHS | H89128104 |
| — | ALTERA CORP | 523,495 | $17.03M | 0.1% | $32.53 | $32.99 | — | COM | 021441100 |
| LEG | LEGGETT & PLATT INC | 547,316 | $16.93M | 0.1% | $30.94 | $32.56 | -5.0% | COM | 524660107 |
| OGE | OGE ENERGY CORP | 492,277 | $16.69M | 0.1% | $33.90 | $35.46 | -4.4% | COM | 670837103 |
| AJG | GALLAGHER ARTHUR J & CO | 355,434 | $16.68M | 0.1% | $46.93 * | $33.49 | +10.7% | COM | 363576109 |
| CNP | CENTERPOINT ENERGY INC | 702,348 | $16.28M | 0.1% | $23.18 * | $15.27 | -0.3% | COM | 15189T107 |
| — | SYMANTEC CORP | 669,267 | $15.78M | 0.1% | $23.58 | $22.47 | — | COM | 871503108 |
| — | XILINX INC | 341,334 | $15.67M | 0.1% | $45.92 | $39.61 | — | COM | 983919101 |
| PTEN | PATTERSON UTI ENERGY INC | 618,491 | $15.66M | 0.1% | $25.32 | $21.83 | +16.0% | COM | 703481101 |
| SNA | SNAP ON INC | 142,773 | $15.64M | 0.1% | $109.52 * | $66.38 | +26.3% | COM | 833034101 |
| — | INTEGRYS ENERGY GROUP INC | 286,186 | $15.57M | 0.1% | $54.41 | $58.53 | — | COM | 45822P105 |
| PFG | PRINCIPAL FINL GROUP INC | 299,464 | $14.77M | 0.1% | $49.31 * | $23.49 | +36.9% | COM | 74251V102 |
| — | XL GROUP PLC | 463,475 | $14.76M | 0.1% | $31.84 | $30.32 | — | SHS | G98290102 |
| — | SEAGATE TECHNOLOGY PLC | 262,257 | $14.73M | 0.1% | $56.16 | $44.83 | — | SHS | G7945M107 |
| — | HERTZ GLOBAL HOLDINGS INC | 512,560 | $14.67M | 0.1% | $28.62 | $24.80 | — | COM | 42805T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 309,127 | $14.59M | 0.1% | $47.18 | $41.83 | +12.8% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 816,233 | $14.55M | 0.1% | $17.83 | $14.26 | — | COM | 00507V109 |
| TKR | TIMKEN CO | 262,950 | $14.48M | 0.1% | $55.07 * | $39.57 | -0.4% | COM | 887389104 |
| MA | MASTERCARD INC | 17,329 | $14.48M | 0.1% | $835.48 * | $51.74 | +50.1% | CL A | 57636Q104 |
| WU | WESTERN UN CO | 837,495 | $14.45M | 0.1% | $17.25 | $17.11 | — | COM | 959802109 |
| BBY | BEST BUY INC | 356,166 | $14.2M | 0.1% | $39.88 * | $16.63 | +56.7% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 281,382 | $14.12M | 0.1% | $50.19 * | $33.15 | +19.7% | COM | 053611109 |
| — | HUBBELL INC | 129,548 | $14.11M | 0.1% | $108.90 | $99.00 | — | CL B | 443510201 |
| UHS | UNIVERSAL HLTH SVCS INC | 173,454 | $14.1M | 0.1% | $81.26 * | $62.83 | +23.2% | CL B | 913903100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 62,419 | $14.04M | 0.1% | $224.92 * | $35.28 | +9.5% | COM | 45866F104 |
| BIDU | BAIDU INC | 78,688 | $14M | 0.1% | $177.88 | $92.15 | +93.0% | SPON ADR REP A | 056752108 |
| — | FIDELITY NATIONAL FINANCIAL | 430,783 | $13.98M | 0.1% | $32.45 | $23.81 | — | CL A | 31620R105 |
| — | ALCOA INC | 1,285,526 | $13.66M | 0.1% | $10.63 | $7.82 | — | COM | 013817101 |
| OLN | OLIN CORP | 462,660 | $13.35M | 0.1% | $28.85 * | $16.80 | +20.1% | COM PAR $1 | 680665205 |
| — | MONSTER BEVERAGE CORP | 196,426 | $13.31M | 0.1% | $67.77 | $60.77 | — | COM | 611740101 |
| — | INTERNATIONAL GAME TECHNOLOG | 731,358 | $13.28M | 0.1% | $18.16 | $16.71 | — | COM | 459902102 |
| — | SENIOR HSG PPTYS TR | 595,980 | $13.25M | 0.1% | $22.23 | $25.93 | — | SH BEN INT | 81721M109 |
| REGN | REGENERON PHARMACEUTICALS | 47,966 | $13.2M | 0.1% | $275.24 | $277.10 | -1.2% | COM | 75886F107 |
| — | TD AMERITRADE HLDG CORP | 408,960 | $12.53M | 0.1% | $30.64 | $24.29 | — | COM | 87236Y108 |
| MLCO | MELCO CROWN ENTMT LTD | 314,846 | $12.35M | 0.1% | $39.22 | $23.59 | +66.3% | ADR | 585464100 |
| — | YAHOO INC | 302,770 | $12.24M | 0.1% | $40.44 | $25.11 | — | COM | 984332106 |
| NFLX | NETFLIX INC | 33,033 | $12.16M | 0.1% | $368.18 * | $4.56 | +15.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 29,787 | $11.44M | 0.1% | $384.09 * | $55.09 | -22.5% | COM NEW | 46120E602 |
| — | DIAMOND OFFSHORE DRILLING IN | 190,806 | $10.86M | 0.1% | $56.92 | $68.79 | — | COM | 25271C102 |
| SBUX | STARBUCKS CORP | 137,724 | $10.8M | 0.1% | $78.39 * | $25.92 | +19.5% | COM | 855244109 |
| — | AVON PRODS INC | 621,933 | $10.71M | 0.1% | $17.22 | $21.03 | — | COM | 054303102 |
| NVDA | NVIDIA CORP | 666,226 | $10.67M | 0.1% | $16.02 * | $0.32 | +17.6% | COM | 67066G104 |
| — | THE ADT CORPORATION | 259,588 | $10.51M | 0.1% | $40.47 | $39.85 | — | COM | 00101J106 |
| STLD | STEEL DYNAMICS INC | 520,758 | $10.18M | 0.1% | $19.54 * | $11.35 | +33.1% | COM | 858119100 |
| — | CNOOC LTD | 52,984 | $9.943M | 0.1% | $187.66 | $167.49 | — | SPONSORED ADR | 126132109 |
| — | GLAXOSMITHKLINE PLC | 185,201 | $9.888M | 0.1% | $53.39 | $50.01 | — | SPONSORED ADR | 37733W105 |
| — | LINKEDIN CORP | 45,550 | $9.877M | 0.1% | $216.84 | $178.31 | — | COM CL A | 53578A108 |
| — | TIDEWATER INC | 165,660 | $9.819M | 0.1% | $59.27 | $56.97 | — | COM | 886423102 |
| MGM | MGM RESORTS INTERNATIONAL | 414,319 | $9.745M | 0.1% | $23.52 * | $13.35 | +66.4% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 82,373 | $9.733M | 0.1% | $118.16 * | $67.20 | +38.6% | COM | 773903109 |
| — | DUN & BRADSTREET CORP DEL NE | 78,191 | $9.598M | 0.1% | $122.75 | $97.45 | — | COM | 26483E100 |
| — | DONNELLEY R R & SONS CO | 467,061 | $9.472M | 0.1% | $20.28 | $14.01 | — | COM | 257867101 |
| EOG | EOG RES INC | 56,114 | $9.418M | 0.1% | $167.84 * | $46.88 | +30.2% | COM | 26875P101 |
| VRE | MACK CALI RLTY CORP | 437,189 | $9.391M | 0.1% | $21.48 | $24.49 | — | COM | 554489104 |
| — | FOOT LOCKER INC | 226,073 | $9.368M | 0.1% | $41.44 | $35.13 | — | COM | 344849104 |
| — | SIRIUS XM HLDGS INC | 2,511,392 | $8.765M | 0.1% | $3.49 | $3.49 | — | COM | 82968B103 |
| ORI | OLD REP INTL CORP | 497,684 | $8.595M | 0.1% | $17.27 * | $5.60 | +34.8% | COM | 680223104 |
| — | CBS CORP NEW | 132,568 | $8.45M | 0.1% | $63.74 | $48.87 | — | CL B | 124857202 |
| PKG | PACKAGING CORP AMER | 133,238 | $8.431M | 0.1% | $63.28 * | $32.81 | +35.8% | COM | 695156109 |
| — | DIRECTV | 118,249 | $8.17M | 0.1% | $69.09 | $61.62 | — | COM | 25490A309 |
| SCCO | SOUTHERN COPPER CORP | 273,905 | $7.864M | 0.1% | $28.71 * | $20.45 | -9.5% | COM | 84265V105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 534,351 | $7.695M | 0.1% | $14.40 * | $13.32 | -23.2% | COM | 02553E106 |
| SON | SONOCO PRODS CO | 181,557 | $7.575M | 0.1% | $41.72 * | $22.97 | +22.1% | COM | 835495102 |
| ROP | ROPER INDS INC NEW | 54,591 | $7.571M | 0.1% | $138.69 * | $113.62 | +13.5% | COM | 776696106 |
| — | AGL RES INC | 159,970 | $7.555M | 0.1% | $47.23 | $42.86 | — | COM | 001204106 |
| — | CARBO CERAMICS INC | 62,559 | $7.29M | 0.1% | $116.53 | $67.43 | — | COM | 140781105 |
| HCA | HCA HOLDINGS INC | 151,878 | $7.246M | 0.1% | $47.71 * | $35.96 | +23.3% | COM | 40412C101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 78,922 | $7.023M | 0.1% | $88.99 | $75.37 | — | SHS CL A | G5480U104 |
| PRU | PRUDENTIAL FINL INC | 75,370 | $6.951M | 0.1% | $92.23 * | $39.02 | +43.1% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 46,539 | $6.918M | 0.1% | $148.65 * | $72.26 | +48.0% | COM | 539830109 |
| — | BROADCOM CORP | 231,146 | $6.853M | 0.1% | $29.65 | $33.76 | — | CL A | 111320107 |
| HLF | HERBALIFE LTD | 85,700 | $6.745M | 0.1% | $78.70 * | $20.94 | +87.1% | COM USD SHS | G4412G101 |
| PII | POLARIS INDS INC | 46,245 | $6.735M | 0.1% | $145.64 | $90.50 | +60.9% | COM | 731068102 |
| MET | METLIFE INC | 124,755 | $6.727M | 0.1% | $53.92 * | $24.75 | +30.8% | COM | 59156R108 |
| GATX | GATX CORP | 128,789 | $6.719M | 0.1% | $52.17 * | $37.44 | +5.3% | COM | 361448103 |
| KR | KROGER CO | 168,341 | $6.655M | 0.1% | $39.53 * | $13.46 | +17.0% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 163,878 | $6.476M | 0.1% | $39.52 * | $20.36 | +56.4% | COM | 11133T103 |
| NKE | NIKE INC | 81,747 | $6.429M | 0.1% | $78.65 * | $26.63 | +27.1% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 55,323 | $6.341M | 0.1% | $114.62 * | $62.64 | +49.7% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 114,543 | $6.322M | 0.1% | $55.19 | $40.93 | +33.2% | COM | 79466L302 |
| GGG | GRACO INC | 80,296 | $6.273M | 0.1% | $78.12 * | $16.98 | +29.9% | COM | 384109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,304 | $6.189M | 0.0% | $74.29 | $75.33 | -1.4% | COM | 92532F100 |
| HOG | HARLEY DAVIDSON INC | 89,352 | $6.187M | 0.0% | $69.24 | $54.04 | +28.1% | COM | 412822108 |
| SWKS | SKYWORKS SOLUTIONS INC | 215,872 | $6.165M | 0.0% | $28.56 * | $17.70 | +28.9% | COM | 83088M102 |
| DHR | DANAHER CORP DEL | 76,602 | $5.914M | 0.0% | $77.20 * | $25.16 | +24.7% | COM | 235851102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,271,268 | $5.911M | 0.0% | $4.65 | $4.05 | — | COM | 35906A108 |
| PNC | PNC FINL SVCS GROUP INC | 75,947 | $5.892M | 0.0% | $77.58 * | $47.52 | +13.0% | COM | 693475105 |
| ANF | ABERCROMBIE & FITCH CO | 177,657 | $5.847M | 0.0% | $32.91 * | $37.66 | -32.2% | CL A | 002896207 |
| D | DOMINION RES INC VA NEW | 88,214 | $5.707M | 0.0% | $64.69 * | $34.57 | +13.2% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 47,410 | $5.642M | 0.0% | $119.00 * | $86.93 | +9.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 67,417 | $5.543M | 0.0% | $82.22 * | $63.49 | +5.5% | SHS CLASS A | G1151C101 |
| — | HESS CORP | 66,284 | $5.502M | 0.0% | $83.01 | $66.73 | — | COM | 42809H107 |
| — | WGL HLDGS INC | 136,638 | $5.474M | 0.0% | $40.06 | $43.22 | — | COM | 92924F106 |
| — | SILVER WHEATON CORP | 269,770 | $5.447M | 0.0% | $20.19 | $19.67 | — | COM | 828336107 |
| COF | CAPITAL ONE FINL CORP | 70,106 | $5.371M | 0.0% | $76.61 * | $47.36 | +30.4% | COM | 14040H105 |
| — | TIBCO SOFTWARE INC | 236,090 | $5.307M | 0.0% | $22.48 | $21.40 | — | COM | 88632Q103 |
| — | TOTAL S A | 86,584 | $5.305M | 0.0% | $61.27 | $48.70 | — | SPONSORED ADR | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 151,328 | $5.287M | 0.0% | $34.94 * | $21.31 | +22.5% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 33,969 | $5.169M | 0.0% | $152.17 * | $88.33 | -8.6% | COM | 828806109 |
| WOR | WORTHINGTON INDS INC | 121,213 | $5.101M | 0.0% | $42.08 * | $20.24 | +28.2% | COM | 981811102 |
| ITW | ILLINOIS TOOL WKS INC | 60,209 | $5.062M | 0.0% | $84.07 * | $50.05 | +27.2% | COM | 452308109 |
| MCY | MERCURY GENL CORP NEW | 100,375 | $4.99M | 0.0% | $49.71 | $42.98 | +15.6% | COM | 589400100 |
| VLO | VALERO ENERGY CORP NEW | 98,992 | $4.989M | 0.0% | $50.40 * | $24.01 | +34.1% | COM | 91913Y100 |
| — | COOPER TIRE & RUBR CO | 206,458 | $4.963M | 0.0% | $24.04 | $33.17 | — | COM | 216831107 |
| GM | GENERAL MTRS CO | 121,432 | $4.963M | 0.0% | $40.87 * | $25.07 | +21.5% | COM | 37045V100 |
| — | HEALTH CARE REIT INC | 90,631 | $4.855M | 0.0% | $53.57 | $66.85 | — | COM | 42217K106 |
| NSC | NORFOLK SOUTHERN CORP | 52,257 | $4.851M | 0.0% | $92.83 * | $57.66 | +23.5% | COM | 655844108 |
| — | ALLERGAN INC | 43,627 | $4.846M | 0.0% | $111.08 | $84.39 | — | COM | 018490102 |
| ERIC | ERICSSON | 394,732 | $4.832M | 0.0% | $12.24 | $11.95 | +2.4% | ADR B SEK 10 | 294821608 |
| NWS | NEWS CORP NEW | 269,497 | $4.805M | 0.0% | $17.83 * | $14.24 | +10.4% | CL B | 65249B208 |
| FDX | FEDEX CORP | 32,766 | $4.711M | 0.0% | $143.78 * | $82.49 | +47.7% | COM | 31428X106 |
| — | TIM HORTONS INC | 79,967 | $4.668M | 0.0% | $58.37 | $54.13 | — | COM | 88706M103 |
| — | ANADARKO PETE CORP | 58,498 | $4.64M | 0.0% | $79.32 | $86.32 | — | COM | 032511107 |
| VFC | V F CORP | 73,700 | $4.594M | 0.0% | $62.33 * | $49.70 | +18.1% | COM | 918204108 |
| SO | SOUTHERN CO | 111,359 | $4.578M | 0.0% | $41.11 * | $26.72 | -8.0% | COM | 842587107 |
| — | ENSCO PLC | 79,430 | $4.542M | 0.0% | $57.18 | $58.06 | — | SHS CLASS A | G3157S106 |
| MAN | MANPOWERGROUP INC | 52,808 | $4.534M | 0.0% | $85.86 | $55.02 | +56.0% | COM | 56418H100 |
| — | NATIONAL OILWELL VARCO INC | 56,726 | $4.511M | 0.0% | $79.52 | $69.31 | — | COM | 637071101 |
| — | BLACKROCK INC | 13,944 | $4.413M | 0.0% | $316.48 | $257.53 | — | COM | 09247X101 |
| — | SEARS HLDGS CORP | 89,808 | $4.404M | 0.0% | $49.04 | $42.09 | — | COM | 812350106 |
| — | REGAL ENTMT GROUP | 225,133 | $4.379M | 0.0% | $19.45 | $17.90 | — | CL A | 758766109 |
| WY | WEYERHAEUSER CO | 138,218 | $4.364M | 0.0% | $31.57 * | $18.67 | +6.6% | COM | 962166104 |
| — | HOLLYFRONTIER CORP | 87,537 | $4.35M | 0.0% | $49.69 | $42.78 | — | COM | 436106108 |
| PPG | PPG INDS INC | 22,887 | $4.341M | 0.0% | $189.67 * | $59.61 | +29.1% | COM | 693506107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 54,079 | $4.297M | 0.0% | $79.46 | $63.26 | — | COM | 85590A401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,949 | $4.226M | 0.0% | $111.36 * | $80.06 | +33.9% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 77,010 | $4.208M | 0.0% | $54.64 | $44.47 | +22.9% | COM | 336433107 |
| — | PRECISION CASTPARTS CORP | 15,492 | $4.172M | 0.0% | $269.30 | $226.12 | — | COM | 740189105 |
| — | PRAXAIR INC | 32,079 | $4.171M | 0.0% | $130.02 | $115.49 | — | COM | 74005P104 |
| — | HATTERAS FINL CORP | 254,876 | $4.165M | 0.0% | $16.34 | $24.64 | — | COM | 41902R103 |
| MCK | MCKESSON CORP | 25,793 | $4.163M | 0.0% | $161.40 * | $101.61 | +45.5% | COM | 58155Q103 |
| NTAP | NETAPP INC | 101,175 | $4.162M | 0.0% | $41.14 * | $26.78 | +14.2% | COM | 64110D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,676 | $4.109M | 0.0% | $43.40 * | $23.48 | +31.1% | COM | 039483102 |
| — | STATOIL ASA | 167,281 | $4.036M | 0.0% | $24.13 | $20.69 | — | SPONSORED ADR | 85771P102 |
| WDC | WESTERN DIGITAL CORP | 47,670 | $4M | 0.0% | $83.91 * | $35.69 | +46.4% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 43,546 | $3.994M | 0.0% | $91.72 * | $27.49 | +16.7% | COM | 56585A102 |
| SLM | SLM CORP | 150,899 | $3.966M | 0.0% | $26.28 * | $7.82 | +20.2% | COM | 78442P106 |
| KMX | CARMAX INC | 83,889 | $3.944M | 0.0% | $47.01 | $45.40 | +3.6% | COM | 143130102 |
| — | VIACOM INC NEW | 45,134 | $3.942M | 0.0% | $87.34 | $68.62 | — | CL B | 92553P201 |
| CAH | CARDINAL HEALTH INC | 58,594 | $3.915M | 0.0% | $66.82 * | $32.70 | +48.3% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 183,360 | $3.856M | 0.0% | $21.03 * | $11.51 | +22.6% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 44,847 | $3.84M | 0.0% | $85.62 * | $14.21 | +9.8% | COM | 65339F101 |
| — | APACHE CORP | 44,336 | $3.81M | 0.0% | $85.93 | $83.91 | — | COM | 037411105 |
| — | LIBERTY GLOBAL PLC | 44,808 | $3.778M | 0.0% | $84.32 | $67.88 | — | SHS CL C | G5480U120 |
| — | GREAT PLAINS ENERGY INC | 153,505 | $3.721M | 0.0% | $24.24 | $22.54 | — | COM | 391164100 |
| — | JOHNSON CTLS INC | 72,411 | $3.715M | 0.0% | $51.30 | $36.22 | — | COM | 478366107 |
| STT | STATE STR CORP | 50,536 | $3.709M | 0.0% | $73.39 * | $44.87 | +18.6% | COM | 857477103 |
| — | ACE LTD | 35,744 | $3.701M | 0.0% | $103.54 | $89.73 | — | SHS | H0023R105 |
| — | HEALTHCARE RLTY TR | 173,468 | $3.697M | 0.0% | $21.31 | $25.50 | — | COM | 421946104 |
| GD | GENERAL DYNAMICS CORP | 38,415 | $3.671M | 0.0% | $95.56 * | $57.05 | +28.9% | COM | 369550108 |
| CUBE | CUBESMART | 228,416 | $3.641M | 0.0% | $15.94 | $15.98 | — | COM | 229663109 |
| — | POTASH CORP SASK INC | 110,115 | $3.629M | 0.0% | $32.96 | $38.13 | — | COM | 73755L107 |
| AZO | AUTOZONE INC | 7,564 | $3.615M | 0.0% | $477.92 | $418.03 | +14.3% | COM | 053332102 |
| CCL | CARNIVAL CORP | 89,069 | $3.578M | 0.0% | $40.17 * | $27.71 | +20.6% | PAIRED CTF | 143658300 |
| YUM | YUM BRANDS INC | 47,209 | $3.569M | 0.0% | $75.60 * | $39.07 | +10.6% | COM | 988498101 |
| — | MARATHON OIL CORP | 100,186 | $3.537M | 0.0% | $35.30 | $34.59 | — | COM | 565849106 |
| PNW | PINNACLE WEST CAP CORP | 66,085 | $3.497M | 0.0% | $52.92 * | $35.39 | -6.8% | COM | 723484101 |
| AMT | AMERICAN TOWER CORP NEW | 42,202 | $3.369M | 0.0% | $79.83 * | $59.17 | +2.0% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 67,392 | $3.364M | 0.0% | $49.92 * | $32.05 | +2.9% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,883 | $3.329M | 0.0% | $36.23 * | $22.31 | +26.5% | COM | 416515104 |
| — | CROWN CASTLE INTL CORP | 44,968 | $3.302M | 0.0% | $73.43 | $72.50 | — | COM | 228227104 |
| — | CA INC | 97,242 | $3.272M | 0.0% | $33.65 | $28.65 | — | COM | 12673P105 |
| — | SEADRILL LIMITED | 79,110 | $3.25M | 0.0% | $41.08 | $44.98 | — | SHS | G7945E105 |
| — | FIRSTMERIT CORP | 145,956 | $3.245M | 0.0% | $22.23 | $20.03 | — | COM | 337915102 |
| CMA | COMERICA INC | 65,982 | $3.137M | 0.0% | $47.54 * | $24.20 | +18.5% | COM | 200340107 |
| APH | AMPHENOL CORP NEW | 35,104 | $3.131M | 0.0% | $89.19 * | $8.51 | +17.0% | CL A | 032095101 |
| WEN | WENDYS CO | 356,334 | $3.107M | 0.0% | $8.72 | $5.79 | +50.5% | COM | 95058W100 |
| AMD | ADVANCED MICRO DEVICES INC | 801,943 | $3.104M | 0.0% | $3.87 | $3.46 | +11.9% | COM | 007903107 |
| — | ACTAVIS PLC | 18,377 | $3.087M | 0.0% | $167.98 | $167.98 | — | SHS | G0083B108 |
| ASB | ASSOCIATED BANC CORP | 176,356 | $3.069M | 0.0% | $17.40 * | $9.98 | +18.5% | COM | 045487105 |
| — | IAC INTERACTIVECORP | 43,844 | $3.012M | 0.0% | $68.70 | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | WHOLE FOODS MKT INC | 51,949 | $3.004M | 0.0% | $57.83 | $52.27 | — | COM | 966837106 |
| ECL | ECOLAB INC | 28,708 | $2.993M | 0.0% | $104.26 * | $74.11 | +23.4% | COM | 278865100 |
| — | ALEXION PHARMACEUTICALS INC | 22,158 | $2.948M | 0.0% | $133.04 | $94.49 | — | COM | 015351109 |
| IP | INTL PAPER CO | 59,826 | $2.933M | 0.0% | $49.03 * | $25.91 | +7.8% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 51,232 | $2.93M | 0.0% | $57.19 * | $28.05 | +32.2% | COM | 00846U101 |
| — | CAMERON INTERNATIONAL CORP | 49,208 | $2.929M | 0.0% | $59.52 | $61.07 | — | COM | 13342B105 |
| — | VECTOR GROUP LTD | 177,530 | $2.906M | 0.0% | $16.37 | $16.22 | — | COM | 92240M108 |
| — | CENTURYLINK INC | 89,844 | $2.862M | 0.0% | $31.86 | $35.19 | — | COM | 156700106 |
| DAL | DELTA AIR LINES INC DEL | 103,509 | $2.843M | 0.0% | $27.47 * | $17.62 | +35.4% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC DEL | 72,759 | $2.806M | 0.0% | $38.57 * | $18.00 | +10.4% | COM | 969457100 |
| — | CHUBB CORP | 28,722 | $2.775M | 0.0% | $96.62 | $84.76 | — | COM | 171232101 |
| — | BB&T CORP | 74,302 | $2.773M | 0.0% | $37.32 | $33.87 | — | COM | 054937107 |
| — | PIONEER NAT RES CO | 15,053 | $2.771M | 0.0% | $184.08 | $151.14 | — | COM | 723787107 |
| ONB | OLD NATL BANCORP IND | 180,116 | $2.768M | 0.0% | $15.37 | $13.13 | +17.1% | COM | 680033107 |
| — | NUANCE COMMUNICATIONS INC | 180,344 | $2.741M | 0.0% | $15.20 | $18.38 | — | COM | 67020Y100 |
| MCO | MOODYS CORP | 34,643 | $2.718M | 0.0% | $78.46 * | $53.25 | +30.1% | COM | 615369105 |
| AMG | AFFILIATED MANAGERS GROUP | 12,529 | $2.717M | 0.0% | $216.86 * | $172.43 | +21.8% | COM | 008252108 |
| DVN | DEVON ENERGY CORP NEW | 43,126 | $2.668M | 0.0% | $61.87 * | $37.06 | +12.1% | COM | 25179M103 |
| NYT | NEW YORK TIMES CO | 165,551 | $2.627M | 0.0% | $15.87 * | $8.72 | +61.9% | CL A | 650111107 |
| — | CIGNA CORPORATION | 29,741 | $2.602M | 0.0% | $87.49 | $72.74 | — | COM | 125509109 |
| — | NOBLE ENERGY INC | 38,131 | $2.597M | 0.0% | $68.11 | $60.57 | — | COM | 655044105 |
| — | INGERSOLL-RAND PLC | 41,717 | $2.57M | 0.0% | $61.61 | $55.83 | — | SHS | G47791101 |
| APD | AIR PRODS & CHEMS INC | 22,884 | $2.558M | 0.0% | $111.78 * | $61.99 | +24.6% | COM | 009158106 |
| — | HSN INC | 40,888 | $2.547M | 0.0% | $62.29 | $53.73 | — | COM | 404303109 |
| EXC | EXELON CORP | 92,989 | $2.547M | 0.0% | $27.39 * | $15.30 | -16.8% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 70,691 | $2.545M | 0.0% | $36.00 * | $20.58 | -4.5% | COM | 49456B101 |
| — | SPECTRA ENERGY CORP | 71,398 | $2.543M | 0.0% | $35.62 | $34.44 | — | COM | 847560109 |
| — | CONTINENTAL RESOURCES INC | 22,581 | $2.541M | 0.0% | $112.53 | $86.05 | — | COM | 212015101 |
| BEN | FRANKLIN RES INC | 43,998 | $2.54M | 0.0% | $57.73 * | $29.18 | +18.1% | COM | 354613101 |
| — | COACH INC | 45,106 | $2.532M | 0.0% | $56.13 | $57.02 | — | COM | 189754104 |
| ZBH | ZIMMER HLDGS INC | 27,065 | $2.522M | 0.0% | $93.18 * | $67.43 | +21.6% | COM | 98956P102 |
| — | ST JUDE MED INC | 40,639 | $2.518M | 0.0% | $61.96 | $45.62 | — | COM | 790849103 |
| AEP | AMERICAN ELEC PWR INC | 53,771 | $2.513M | 0.0% | $46.74 * | $30.33 | +0.3% | COM | 025537101 |
| GWW | GRAINGER W W INC | 9,729 | $2.485M | 0.0% | $255.42 * | $202.40 | +3.7% | COM | 384802104 |
| — | APARTMENT INVT & MGMT CO | 95,589 | $2.477M | 0.0% | $25.91 | $30.01 | — | CL A | 03748R101 |
| HOLX | HOLOGIC INC | 110,628 | $2.473M | 0.0% | $22.35 | $20.89 | +7.0% | COM | 436440101 |
| AMP | AMERIPRISE FINL INC | 21,397 | $2.462M | 0.0% | $115.06 * | $59.57 | +50.0% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 29,381 | $2.461M | 0.0% | $83.76 * | $47.68 | +13.8% | COM | 74144T108 |
| — | DISCOVERY COMMUNICATNS NEW | 27,159 | $2.456M | 0.0% | $90.43 | $78.25 | — | COM SER A | 25470F104 |
| MU | MICRON TECHNOLOGY INC | 109,731 | $2.388M | 0.0% | $21.76 * | $11.12 | +90.9% | COM | 595112103 |
| SYK | STRYKER CORP | 31,203 | $2.345M | 0.0% | $75.15 * | $56.98 | +14.4% | COM | 863667101 |
| INTU | INTUIT | 30,517 | $2.329M | 0.0% | $76.32 * | $54.78 | +26.1% | COM | 461202103 |
| NWSA | NEWS CORP NEW | 129,130 | $2.327M | 0.0% | $18.02 * | $14.03 | +12.8% | CL A | 65249B109 |
| — | FOREST LABS INC | 38,529 | $2.313M | 0.0% | $60.03 | $41.10 | — | COM | 345838106 |
| HUM | HUMANA INC | 22,334 | $2.305M | 0.0% | $103.21 * | $71.36 | +31.5% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 15,287 | $2.301M | 0.0% | $150.52 * | $97.26 | -2.3% | COM | 74460D109 |
| BKD | BROOKDALE SR LIVING INC | 84,590 | $2.299M | 0.0% | $27.18 | $27.55 | -1.3% | COM | 112463104 |
| PCAR | PACCAR INC | 38,839 | $2.298M | 0.0% | $59.17 * | $21.80 | +16.5% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 20,705 | $2.288M | 0.0% | $110.50 * | $78.19 | +14.5% | COM | 075887109 |
| — | LEXINGTON REALTY TRUST | 222,735 | $2.274M | 0.0% | $10.21 | $11.68 | — | COM | 529043101 |
| — | MCGRAW HILL FINL INC | 28,702 | $2.244M | 0.0% | $78.18 | $53.67 | — | COM | 580645109 |
| GNTX | GENTEX CORP | 66,907 | $2.207M | 0.0% | $32.99 * | $11.27 | +46.4% | COM | 371901109 |
| SYY | SYSCO CORP | 61,101 | $2.206M | 0.0% | $36.10 * | $24.37 | +7.7% | COM | 871829107 |
| — | HARRIS CORP DEL | 31,582 | $2.205M | 0.0% | $69.82 | $49.45 | — | COM | 413875105 |
| ATO | ATMOS ENERGY CORP | 47,525 | $2.159M | 0.0% | $45.43 * | $31.05 | +8.8% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 23,961 | $2.151M | 0.0% | $89.77 * | $27.60 | +12.6% | COM | 816851109 |
| GNW | GENWORTH FINL INC | 138,045 | $2.144M | 0.0% | $15.53 | $10.48 | +48.2% | COM CL A | 37247D106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 81,756 | $2.131M | 0.0% | $26.07 | $26.62 | -2.1% | COM | 419870100 |
| — | SUNTRUST BKS INC | 57,820 | $2.128M | 0.0% | $36.80 | $31.63 | — | COM | 867914103 |
| CTRA | CABOT OIL & GAS CORP | 53,402 | $2.07M | 0.0% | $38.76 * | $26.04 | +7.6% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 27,473 | $2.069M | 0.0% | $75.31 * | $58.46 | +10.7% | CL A | 518439104 |
| — | LORILLARD INC | 40,768 | $2.066M | 0.0% | $50.68 | $43.73 | — | COM | 544147101 |
| — | JOY GLOBAL INC | 35,265 | $2.063M | 0.0% | $58.50 | $48.61 | — | COM | 481165108 |
| BDN | BRANDYWINE RLTY TR | 145,353 | $2.048M | 0.0% | $14.09 | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | HILL ROM HLDGS INC | 49,404 | $2.042M | 0.0% | $41.33 | $33.68 | — | COM | 431475102 |
| MOS | MOSAIC CO NEW | 42,989 | $2.032M | 0.0% | $47.27 * | $44.32 | -16.1% | COM | 61945C103 |
| — | PERRIGO CO | 13,219 | $2.029M | 0.0% | $153.49 | $128.49 | — | COM | 714290103 |
| — | MALLINCKRODT PUB LTD CO | 38,594 | $2.017M | 0.0% | $52.26 | $44.09 | — | SHS | G5785G107 |
| PLD | PROLOGIS INC | 54,468 | $2.013M | 0.0% | $36.96 * | $27.66 | -6.5% | COM | 74340W103 |
| PPL | PPL CORP | 66,485 | $2.001M | 0.0% | $30.10 * | $16.38 | +0.2% | COM | 69351T106 |
| RHI | ROBERT HALF INTL INC | 46,970 | $1.972M | 0.0% | $41.98 | $34.49 | +21.7% | COM | 770323103 |
| — | LEUCADIA NATL CORP | 68,721 | $1.948M | 0.0% | $28.35 | $26.38 | — | COM | 527288104 |
| ROST | ROSS STORES INC | 25,944 | $1.944M | 0.0% | $74.93 * | $28.30 | +17.6% | COM | 778296103 |
| PCG | PG&E CORP | 47,094 | $1.897M | 0.0% | $40.28 * | $38.67 | -9.4% | COM | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 100,687 | $1.897M | 0.0% | $18.84 * | $11.86 | +39.2% | COM | 844741108 |
| DLX | DELUXE CORP | 36,287 | $1.894M | 0.0% | $52.20 * | $23.94 | +39.7% | COM | 248019101 |
| — | LIFE TECHNOLOGIES CORP | 24,977 | $1.893M | 0.0% | $75.79 | $74.00 | — | COM | 53217V109 |
| DG | DOLLAR GEN CORP NEW | 31,135 | $1.878M | 0.0% | $60.32 * | $45.56 | +15.1% | COM | 256677105 |
| — | BED BATH & BEYOND INC | 22,981 | $1.845M | 0.0% | $80.28 | $70.92 | — | COM | 075896100 |
| GGB | GERDAU S A | 235,177 | $1.844M | 0.0% | $7.84 | $6.80 | +15.3% | SPON ADR REP PFD | 373737105 |
| EQR | EQUITY RESIDENTIAL | 35,185 | $1.825M | 0.0% | $51.87 * | $31.27 | -6.8% | SH BEN INT | 29476L107 |
| MAS | MASCO CORP | 80,053 | $1.823M | 0.0% | $22.77 * | $14.92 | +12.1% | COM | 574599106 |
| — | CERNER CORP | 32,323 | $1.802M | 0.0% | $55.75 | $73.11 | — | COM | 156782104 |
| — | HCP INC | 49,531 | $1.799M | 0.0% | $36.32 | $45.18 | — | COM | 40414L109 |
| — | DELPHI AUTOMOTIVE PLC | 29,709 | $1.786M | 0.0% | $60.12 | $51.24 | — | SHS | G27823106 |
| RF | REGIONS FINL CORP NEW | 180,450 | $1.785M | 0.0% | $9.89 * | $5.85 | +13.6% | COM | 7591EP100 |
| — | MEAD JOHNSON NUTRITION CO | 21,291 | $1.783M | 0.0% | $83.74 | $78.87 | — | COM | 582839106 |
| — | MYLAN INC | 40,959 | $1.778M | 0.0% | $43.41 | $31.11 | — | COM | 628530107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,330 | $1.774M | 0.0% | $532.73 * | $7.25 | +47.0% | COM | 169656105 |
| — | LAM RESEARCH CORP | 32,426 | $1.766M | 0.0% | $54.46 | $44.35 | — | COM | 512807108 |
| RIG | TRANSOCEAN LTD | 35,670 | $1.763M | 0.0% | $49.43 | $48.94 | +1.0% | REG SHS | H8817H100 |
| — | SANDISK CORP | 24,944 | $1.76M | 0.0% | $70.56 | $60.98 | — | COM | 80004C101 |
| CF | CF INDS HLDGS INC | 7,538 | $1.757M | 0.0% | $233.09 * | $26.73 | +25.8% | COM | 125269100 |
| DOV | DOVER CORP | 18,031 | $1.741M | 0.0% | $96.56 * | $39.99 | +30.7% | COM | 260003108 |
| IVZ | INVESCO LTD | 47,372 | $1.724M | 0.0% | $36.39 * | $18.89 | +15.7% | SHS | G491BT108 |
| — | HOSPITALITY PPTYS TR | 63,375 | $1.713M | 0.0% | $27.03 | $26.27 | — | COM SH BEN INT | 44106M102 |
| — | PENNEY J C INC | 187,266 | $1.713M | 0.0% | $9.15 | $17.08 | — | COM | 708160106 |
| ZTS | ZOETIS INC | 52,302 | $1.71M | 0.0% | $32.69 * | $28.48 | +4.4% | CL A | 98978V103 |
| COR | AMERISOURCEBERGEN CORP | 24,134 | $1.697M | 0.0% | $70.32 * | $38.92 | +30.8% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 9,149 | $1.679M | 0.0% | $183.52 * | $53.37 | +2.3% | COM | 824348106 |
| VNO | VORNADO RLTY TR | 18,879 | $1.676M | 0.0% | $88.78 | $82.91 | — | SH BEN INT | 929042109 |
| — | FAMILY DLR STORES INC | 25,587 | $1.662M | 0.0% | $64.95 | $62.60 | — | COM | 307000109 |
| KMPR | KEMPER CORP DEL | 40,545 | $1.657M | 0.0% | $40.87 | $32.74 | +24.9% | COM | 488401100 |
| KBH | KB HOME | 89,893 | $1.643M | 0.0% | $18.28 * | $19.18 | -16.5% | COM | 48666K109 |
| — | ADTRAN INC | 60,798 | $1.642M | 0.0% | $27.01 | $24.61 | — | COM | 00738A106 |
| CNO | CNO FINL GROUP INC | 92,800 | $1.642M | 0.0% | $17.69 * | $9.21 | +50.5% | COM | 12621E103 |
| — | KELLOGG CO | 26,753 | $1.634M | 0.0% | $61.08 * | $38.94 | -2.9% | COM | 487836108 |
| FAST | FASTENAL CO | 34,219 | $1.626M | 0.0% | $47.52 * | $8.83 | -1.9% | COM | 311900104 |
| FISV | FISERV INC | 27,464 | $1.622M | 0.0% | $59.06 * | $24.35 | +21.3% | COM | 337738108 |
| MTB | M & T BK CORP | 13,899 | $1.618M | 0.0% | $116.41 * | $73.79 | +13.5% | COM | 55261F104 |
| BXP | BOSTON PROPERTIES INC | 15,948 | $1.601M | 0.0% | $100.39 * | $63.90 | -3.6% | COM | 101121101 |
| PGR | PROGRESSIVE CORP OHIO | 58,059 | $1.583M | 0.0% | $27.27 * | $17.07 | +7.7% | COM | 743315103 |
| EIX | EDISON INTL | 34,178 | $1.582M | 0.0% | $46.29 * | $30.63 | -3.9% | COM | 281020107 |
| EQT | EQT CORP | 17,397 | $1.562M | 0.0% | $89.79 * | $37.91 | +18.2% | COM | 26884L109 |
| L | LOEWS CORP | 32,140 | $1.55M | 0.0% | $48.23 * | $42.15 | +7.9% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 79,376 | $1.543M | 0.0% | $19.44 * | $10.75 | +12.2% | COM | 44107P104 |
| AVB | AVALONBAY CMNTYS INC | 13,024 | $1.54M | 0.0% | $118.24 * | $87.47 | -9.1% | COM | 053484101 |
| HSY | HERSHEY CO | 15,749 | $1.531M | 0.0% | $97.21 * | $65.98 | +11.0% | COM | 427866108 |
| — | MICHAEL KORS HLDGS LTD | 18,700 | $1.518M | 0.0% | $81.18 | $81.18 | — | SHS | G60754101 |
| KSS | KOHLS CORP | 26,556 | $1.507M | 0.0% | $56.75 | $49.51 | +14.6% | COM | 500255104 |
| FE | FIRSTENERGY CORP | 45,043 | $1.486M | 0.0% | $32.99 * | $24.47 | -18.5% | COM | 337932107 |
| — | XEROX CORP | 121,741 | $1.482M | 0.0% | $12.17 | $9.15 | — | COM | 984121103 |
| — | NOBLE CORP PLC | 39,539 | $1.482M | 0.0% | $37.48 | $37.48 | — | SHS USD | G65431101 |
| — | NORTHEAST UTILS | 34,864 | $1.478M | 0.0% | $42.39 | $41.97 | — | COM | 664397106 |
| NTRS | NORTHERN TR CORP | 23,754 | $1.47M | 0.0% | $61.88 * | $40.48 | +12.0% | COM | 665859104 |
| — | WYNDHAM WORLDWIDE CORP | 19,891 | $1.466M | 0.0% | $73.70 | $57.29 | — | COM | 98310W108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,330 | $1.458M | 0.0% | $128.68 * | $7.21 | +19.0% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 52,168 | $1.458M | 0.0% | $27.95 * | $19.72 | -3.5% | COM | 98389B100 |
| — | KANSAS CITY SOUTHERN | 11,658 | $1.444M | 0.0% | $123.86 | $109.28 | — | COM NEW | 485170302 |
| RRC | RANGE RES CORP | 17,088 | $1.441M | 0.0% | $84.33 | $76.45 | +10.3% | COM | 75281A109 |
| PBI | PITNEY BOWES INC | 61,704 | $1.438M | 0.0% | $23.30 | $14.81 | +57.3% | COM | 724479100 |
| NEM | NEWMONT MINING CORP | 61,556 | $1.418M | 0.0% | $23.04 * | $25.15 | -29.2% | COM | 651639106 |
| FLR | FLUOR CORP NEW | 17,521 | $1.407M | 0.0% | $80.30 * | $53.73 | +32.5% | COM | 343412102 |
| BWA | BORGWARNER INC | 25,062 | $1.401M | 0.0% | $55.90 * | $34.23 | +21.0% | COM | 099724106 |
| URBN | URBAN OUTFITTERS INC | 37,528 | $1.392M | 0.0% | $37.09 | $41.26 | -10.1% | COM | 917047102 |
| KLAC | KLA-TENCOR CORP | 21,564 | $1.39M | 0.0% | $64.46 * | $34.11 | +19.6% | COM | 482480100 |
| FLS | FLOWSERVE CORP | 17,293 | $1.363M | 0.0% | $78.82 * | $43.03 | +46.6% | COM | 34354P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,283 | $1.354M | 0.0% | $9.65 * | $4.68 | +30.9% | COM | 446150104 |
| AME | AMETEK INC NEW | 25,600 | $1.348M | 0.0% | $52.66 * | $41.57 | +17.0% | COM | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,069 | $1.333M | 0.0% | $262.97 * | $148.05 | +22.4% | COM | 018581108 |
| — | FMC TECHNOLOGIES INC | 25,394 | $1.326M | 0.0% | $52.22 | $55.69 | — | COM | 30249U101 |
| — | SPRINT CORP | 120,970 | $1.3M | 0.0% | $10.75 | $6.21 | — | COM SER 1 | 85207U105 |
| DLTR | DOLLAR TREE INC | 22,742 | $1.283M | 0.0% | $56.42 | $48.88 | +15.4% | COM | 256746108 |
| CLX | CLOROX CO DEL | 13,817 | $1.282M | 0.0% | $92.78 * | $59.95 | +9.9% | COM | 189054109 |
| — | CAREFUSION CORP | 32,026 | $1.275M | 0.0% | $39.81 | $36.86 | — | COM | 14170T101 |
| BF/B | BROWN FORMAN CORP | 16,852 | $1.274M | 0.0% | $75.60 * | $22.73 | +8.4% | CL B | 115637209 |
| KEY | KEYCORP NEW | 94,461 | $1.268M | 0.0% | $13.42 * | $6.56 | +30.6% | COM | 493267108 |
| ETR | ENTERGY CORP NEW | 19,902 | $1.259M | 0.0% | $63.26 * | $20.55 | -5.1% | COM | 29364G103 |
| — | JUNIPER NETWORKS INC | 55,246 | $1.247M | 0.0% | $22.57 | $19.33 | — | COM | 48203R104 |
| — | CITRIX SYS INC | 19,661 | $1.244M | 0.0% | $63.27 | $61.07 | — | COM | 177376100 |
| MUR | MURPHY OIL CORP | 19,001 | $1.233M | 0.0% | $64.89 * | $34.62 | +20.9% | COM | 626717102 |
| — | STAPLES INC | 77,528 | $1.232M | 0.0% | $15.89 | $15.81 | — | COM | 855030102 |
| THC | TENET HEALTHCARE CORP | 29,039 | $1.223M | 0.0% | $42.12 | $44.70 | -5.8% | COM NEW | 88033G407 |
| DTE | DTE ENERGY CO | 18,381 | $1.22M | 0.0% | $66.37 * | $38.27 | -1.3% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 17,294 | $1.217M | 0.0% | $70.37 * | $44.05 | +36.8% | CL A | 21036P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,120 | $1.212M | 0.0% | $63.39 | $59.74 | +6.1% | COM | 23918K108 |
| MAR | MARRIOTT INTL INC NEW | 24,495 | $1.209M | 0.0% | $49.36 * | $36.65 | +19.4% | CL A | 571903202 |
| — | SIGMA ALDRICH CORP | 12,676 | $1.192M | 0.0% | $94.04 | $80.69 | — | COM | 826552101 |
| — | BEAM INC | 17,363 | $1.182M | 0.0% | $68.08 | $63.22 | — | COM | 073730103 |
| — | RED HAT INC | 21,048 | $1.18M | 0.0% | $56.06 | $47.73 | — | COM | 756577102 |
| — | WISCONSIN ENERGY CORP | 28,336 | $1.171M | 0.0% | $41.33 | $40.97 | — | COM | 976657106 |
| RL | RALPH LAUREN CORP | 6,588 | $1.163M | 0.0% | $176.53 * | $138.75 | +1.3% | CL A | 751212101 |
| TRIP | TRIPADVISOR INC | 13,983 | $1.158M | 0.0% | $82.81 * | $52.50 | +40.3% | COM | 896945201 |
| FMC | F M C CORP | 15,346 | $1.158M | 0.0% | $75.46 * | $40.88 | +24.3% | COM NEW | 302491303 |
| PVH | PVH CORP | 8,460 | $1.151M | 0.0% | $136.05 | $113.82 | +17.4% | COM | 693656100 |
| — | NIELSEN HOLDINGS N V | 24,950 | $1.145M | 0.0% | $45.89 | $37.57 | — | COM | N63218106 |
| FHN | FIRST HORIZON NATL CORP | 98,309 | $1.145M | 0.0% | $11.65 * | $7.41 | +9.1% | COM | 320517105 |
| SJM | SMUCKER J M CO | 11,022 | $1.142M | 0.0% | $103.61 * | $70.84 | +3.1% | COM NEW | 832696405 |
| — | LENDER PROCESSING SVCS INC | 30,224 | $1.13M | 0.0% | $37.39 | $32.36 | — | COM | 52602E102 |
| — | COCA COLA ENTERPRISES INC NE | 25,615 | $1.13M | 0.0% | $44.11 | $35.29 | — | COM | 19122T109 |
| — | BARD C R INC | 8,379 | $1.122M | 0.0% | $133.91 | $109.72 | — | COM | 067383109 |
| — | STERICYCLE INC | 9,633 | $1.119M | 0.0% | $116.16 | $110.85 | — | COM | 858912108 |
| NI | NISOURCE INC | 33,584 | $1.104M | 0.0% | $32.87 * | $7.82 | +13.5% | COM | 65473P105 |
| TXT | TEXTRON INC | 29,265 | $1.076M | 0.0% | $36.77 | $26.55 | +36.0% | COM | 883203101 |
| — | HILLENBRAND INC | 36,513 | $1.074M | 0.0% | $29.41 | $23.72 | — | COM | 431571108 |
| — | ROCKWELL COLLINS INC | 14,390 | $1.064M | 0.0% | $73.94 | $63.54 | — | COM | 774341101 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,492 | $1.047M | 0.0% | $48.72 | $45.89 | — | COM | 26138E109 |
| — | GENERAL GROWTH PPTYS INC NEW | 51,110 | $1.026M | 0.0% | $20.07 | $20.07 | — | COM | 370023103 |
| — | PALL CORP | 11,957 | $1.021M | 0.0% | $85.39 | $67.06 | — | COM | 696429307 |
| — | LSI CORPORATION | 92,660 | $1.021M | 0.0% | $11.02 | $7.16 | — | COM | 502161102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,469 | $1.012M | 0.0% | $106.88 | $85.86 | — | COM | 502424104 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,618 | $1.004M | 0.0% | $86.42 | $70.60 | — | CL A COM | 811065101 |
| RSG | REPUBLIC SVCS INC | 29,819 | $990K | 0.0% | $33.20 * | $26.39 | +0.5% | COM | 760759100 |
| AES | AES CORP | 67,959 | $986K | 0.0% | $14.51 * | $8.30 | +14.9% | COM | 00130H105 |
| NRG | NRG ENERGY INC | 34,292 | $985K | 0.0% | $28.72 * | $20.47 | +7.7% | COM NEW | 629377508 |
| UNM | UNUM GROUP | 27,875 | $978K | 0.0% | $35.09 | $27.85 | +26.0% | COM | 91529Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 22,045 | $975K | 0.0% | $44.23 * | $31.79 | +19.2% | COM | 302130109 |
| LEN | LENNAR CORP | 24,583 | $973K | 0.0% | $39.58 * | $33.90 | +0.3% | CL A | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,571 | $967K | 0.0% | $58.35 * | $42.77 | +2.8% | COM NEW | 12541W209 |
| TSN | TYSON FOODS INC | 28,776 | $963K | 0.0% | $33.47 * | $19.12 | +34.9% | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 13,940 | $961K | 0.0% | $68.94 * | $28.15 | -2.5% | COM NON VTG | 579780206 |
| — | GANNETT INC | 32,382 | $958K | 0.0% | $29.58 | $24.49 | — | COM | 364730101 |
| MAC | MACERICH CO | 16,154 | $951K | 0.0% | $58.87 | $60.26 | — | COM | 554382101 |
| — | PETSMART INC | 12,987 | $945K | 0.0% | $72.77 | $67.26 | — | COM | 716768106 |
| HSBC | HSBC HLDGS PLC | 17,141 | $945K | 0.0% | $55.13 | $54.30 | +1.5% | SPON ADR NEW | 404280406 |
| HP | HELMERICH & PAYNE INC | 11,186 | $941K | 0.0% | $84.12 | $61.87 | +35.9% | COM | 423452101 |
| EXPE | EXPEDIA INC DEL | 13,495 | $940K | 0.0% | $69.66 * | $54.73 | +19.0% | COM NEW | 30212P303 |
| TAP | MOLSON COORS BREWING CO | 16,587 | $931K | 0.0% | $56.13 * | $37.25 | +12.8% | CL B | 60871R209 |
| — | PEABODY ENERGY CORP | 46,858 | $915K | 0.0% | $19.53 | $14.74 | — | COM | 704549104 |
| — | HUDSON CITY BANCORP | 96,517 | $910K | 0.0% | $9.43 | $9.16 | — | COM | 443683107 |
| WAT | WATERS CORP | 9,021 | $902K | 0.0% | $99.99 | $96.26 | +3.9% | COM | 941848103 |
| — | COMPUTER SCIENCES CORP | 16,020 | $895K | 0.0% | $55.87 | $44.07 | — | COM | 205363104 |
| — | VARIAN MED SYS INC | 11,474 | $891K | 0.0% | $77.65 | $67.96 | — | COM | 92220P105 |
| MHK | MOHAWK INDS INC | 5,922 | $882K | 0.0% | $148.94 | $136.56 | +9.0% | COM | 608190104 |
| — | JACOBS ENGR GROUP INC DEL | 14,004 | $882K | 0.0% | $62.98 | $55.36 | — | COM | 469814107 |
| CPB | CAMPBELL SOUP CO | 20,193 | $874K | 0.0% | $43.28 * | $30.85 | -3.3% | COM | 134429109 |
| EFX | EQUIFAX INC | 12,578 | $869K | 0.0% | $69.09 * | $53.14 | +15.4% | COM | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 9,504 | $868K | 0.0% | $91.33 | $100.02 | — | COM NEW | 50540R409 |
| — | PLUM CREEK TIMBER CO INC | 18,552 | $863K | 0.0% | $46.52 | $46.69 | — | COM | 729251108 |
| DGX | QUEST DIAGNOSTICS INC | 16,066 | $860K | 0.0% | $53.53 * | $46.25 | -9.3% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 16,315 | $854K | 0.0% | $52.34 * | $32.92 | +12.6% | COM | 172062101 |
| KIM | KIMCO RLTY CORP | 43,241 | $854K | 0.0% | $19.75 * | $12.57 | -10.7% | COM | 49446R109 |
| HRB | BLOCK H & R INC | 29,091 | $845K | 0.0% | $29.05 * | $18.20 | +3.7% | COM | 093671105 |
| — | SAFEWAY INC | 25,834 | $841K | 0.0% | $32.55 | $24.16 | — | COM NEW | 786514208 |
| — | TESORO CORP | 14,361 | $840K | 0.0% | $58.49 | $51.91 | — | COM | 881609101 |
| SU | SUNCOR ENERGY INC NEW | 23,860 | $836K | 0.0% | $35.04 * | $19.64 | +18.1% | COM | 867224107 |
| VMC | VULCAN MATLS CO | 13,776 | $819K | 0.0% | $59.45 * | $46.56 | +16.2% | COM | 929160109 |
| — | DCT INDUSTRIAL TRUST INC | 114,294 | $815K | 0.0% | $7.13 | $7.15 | — | COM | 233153105 |
| EA | ELECTRONIC ARTS INC | 35,325 | $810K | 0.0% | $22.93 * | $20.02 | +11.4% | COM | 285512109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,985 | $809K | 0.0% | $90.04 * | $43.35 | +67.7% | COM | 446413106 |
| — | AIRGAS INC | 7,199 | $805K | 0.0% | $111.82 | $95.97 | — | COM | 009363102 |
| BALL | BALL CORP | 15,417 | $796K | 0.0% | $51.63 * | $19.77 | +15.8% | COM | 058498106 |
| FOSL | FOSSIL GROUP INC | 6,607 | $792K | 0.0% | $119.87 | $101.56 | +18.1% | COM | 34988V106 |
| TDC | TERADATA CORP DEL | 17,374 | $790K | 0.0% | $45.47 | $53.96 | -15.7% | COM | 88076W103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,980 | $788K | 0.0% | $65.78 * | $11.83 | -7.3% | COM | 28176E108 |
| — | DENTSPLY INTL INC NEW | 16,178 | $784K | 0.0% | $48.46 | $41.08 | — | COM | 249030107 |
| GRMN | GARMIN LTD | 16,902 | $781K | 0.0% | $46.21 * | $24.40 | +32.1% | SHS | H2906T109 |
| — | UNITED STATES STL CORP NEW | 26,272 | $775K | 0.0% | $29.50 | $17.64 | — | COM | 912909108 |
| — | KINDRED HEALTHCARE INC | 39,267 | $775K | 0.0% | $19.74 | $13.14 | — | COM | 494580103 |
| — | INTERPUBLIC GROUP COS INC | 43,766 | $775K | 0.0% | $17.71 * | $9.23 | +26.1% | COM | 460690100 |
| CBRE | CBRE GROUP INC | 29,358 | $772K | 0.0% | $26.30 | $23.74 | +10.8% | CL A | 12504L109 |
| FFIV | F5 NETWORKS INC | 8,309 | $755K | 0.0% | $90.87 | $77.45 | +17.3% | COM | 315616102 |
| CMS | CMS ENERGY CORP | 27,947 | $748K | 0.0% | $26.76 * | $19.02 | -2.4% | COM | 125896100 |
| — | SANDRIDGE ENERGY INC | 123,014 | $747K | 0.0% | $6.07 | $4.76 | — | COM | 80007P307 |
| — | TORCHMARK CORP | 9,531 | $745K | 0.0% | $78.17 | $65.24 | — | COM | 891027104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,629 | $742K | 0.0% | $85.99 * | $58.37 | +11.5% | COM | 459506101 |
| PHM | PULTE GROUP INC | 36,315 | $740K | 0.0% | $20.38 * | $17.54 | -0.0% | COM | 745867101 |
| — | SCANA CORP NEW | 15,767 | $740K | 0.0% | $46.93 | $48.64 | — | COM | 80589M102 |
| — | SUPERVALU INC | 101,420 | $739K | 0.0% | $7.29 | $6.22 | — | COM | 868536103 |
| DRI | DARDEN RESTAURANTS INC | 13,571 | $738K | 0.0% | $54.38 * | $31.20 | +8.1% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 22,892 | $722K | 0.0% | $31.54 | $27.18 | +13.9% | COM | 74762E102 |
| — | OMNICARE INC | 11,897 | $718K | 0.0% | $60.35 | $47.74 | — | COM | 681904108 |
| — | DISH NETWORK CORP | 12,382 | $717K | 0.0% | $57.91 | $42.48 | — | CL A | 25470M109 |
| — | HOSPIRA INC | 17,342 | $716K | 0.0% | $41.29 | $38.40 | — | COM | 441060100 |
| NWE | NORTHWESTERN CORP | 16,513 | $715K | 0.0% | $43.30 * | $24.78 | +8.1% | COM NEW | 668074305 |
| FHI | FEDERATED INVS INC PA | 24,627 | $709K | 0.0% | $28.79 * | $14.54 | +16.1% | CL B | 314211103 |
| SEE | SEALED AIR CORP NEW | 20,490 | $698K | 0.0% | $34.07 * | $19.09 | +46.6% | COM | 81211K100 |
| CTAS | CINTAS CORP | 11,549 | $688K | 0.0% | $59.57 * | $9.71 | +33.8% | COM | 172908105 |
| XYL | XYLEM INC | 19,339 | $669K | 0.0% | $34.59 * | $23.39 | +27.0% | COM | 98419M100 |
| HAS | HASBRO INC | 12,152 | $668K | 0.0% | $54.97 * | $30.29 | +22.8% | COM | 418056107 |
| DHI | D R HORTON INC | 29,803 | $665K | 0.0% | $22.31 * | $21.00 | -6.7% | COM | 23331A109 |
| — | DENBURY RES INC | 40,108 | $659K | 0.0% | $16.43 | $17.36 | — | COM NEW | 247916208 |
| — | WINDSTREAM HLDGS INC | 82,523 | $659K | 0.0% | $7.99 | $8.01 | — | COM | 97382A101 |
| — | CLIFFS NAT RES INC | 24,904 | $653K | 0.0% | $26.22 | $16.50 | — | COM | 18683K101 |
| HRL | HORMEL FOODS CORP | 14,261 | $644K | 0.0% | $45.16 * | $15.29 | +11.9% | COM | 440452100 |
| — | CBL & ASSOC PPTYS INC | 34,687 | $623K | 0.0% | $17.96 | $21.42 | — | COM | 124830100 |
| — | OWENS ILL INC | 17,297 | $619K | 0.0% | $35.79 | $27.98 | — | COM NEW | 690768403 |
| GME | GAMESTOP CORP NEW | 12,507 | $616K | 0.0% | $49.25 * | $6.27 | +41.5% | CL A | 36467W109 |
| — | E TRADE FINANCIAL CORP | 31,371 | $616K | 0.0% | $19.64 | $13.17 | — | COM NEW | 269246401 |
| ALLE | ALLEGION PUB LTD CO | 13,928 | $615K | 0.0% | $44.16 * | $38.52 | +1.2% | ORD SHS | G0176J109 |
| GT | GOODYEAR TIRE & RUBR CO | 25,755 | $614K | 0.0% | $23.84 | $14.05 | +69.7% | COM | 382550101 |
| ZION | ZIONS BANCORPORATION | 20,419 | $612K | 0.0% | $29.97 | $26.35 | +13.7% | COM | 989701107 |
| — | TOTAL SYS SVCS INC | 18,172 | $605K | 0.0% | $33.29 | $24.94 | — | COM | 891906109 |
| — | COMMONWEALTH REIT | 25,731 | $600K | 0.0% | $23.32 | $23.12 | — | COM SH BEN INT | 203233101 |
| — | HARMAN INTL INDS INC | 7,199 | $589K | 0.0% | $81.82 | $54.83 | — | COM | 413086109 |
| — | QEP RES INC | 19,059 | $584K | 0.0% | $30.64 | $27.79 | — | COM | 74733V100 |
| NDAQ | NASDAQ OMX GROUP INC | 14,300 | $569K | 0.0% | $39.79 * | $8.33 | +31.4% | COM | 631103108 |
| — | IRON MTN INC | 18,102 | $549K | 0.0% | $30.33 | $26.61 | — | COM | 462846106 |
| — | AEGON N V | 57,436 | $544K | 0.0% | $9.47 | $6.77 | — | NY REGISTRY SH | 007924103 |
| GPN | GLOBAL PMTS INC | 8,233 | $535K | 0.0% | $64.98 * | $22.14 | +39.3% | COM | 37940X102 |
| INFY | INFOSYS LTD | 9,436 | $534K | 0.0% | $56.59 | $43.59 | +29.8% | SPONSORED ADR | 456788108 |
| AIZ | ASSURANT INC | 8,009 | $532K | 0.0% | $66.43 * | $37.94 | +38.4% | COM | 04621X108 |
| — | PEOPLES UNITED FINANCIAL INC | 34,154 | $516K | 0.0% | $15.11 | $14.90 | — | COM | 712704105 |
| — | FLIR SYS INC | 16,809 | $506K | 0.0% | $30.10 | $26.97 | — | COM | 302445101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,426 | $502K | 0.0% | $146.53 | $126.68 | — | CL A | 531229102 |
| — | PIEDMONT NAT GAS INC | 15,044 | $499K | 0.0% | $33.17 | $33.73 | — | COM | 720186105 |
| — | INTERSIL CORP | 43,348 | $497K | 0.0% | $11.47 | $7.81 | — | CL A | 46069S109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,068 | $492K | 0.0% | $14.03 | $14.08 | -0.4% | COM | 127387108 |
| RVTY | PERKINELMER INC | 11,753 | $485K | 0.0% | $41.27 * | $31.42 | +25.7% | COM | 714046109 |
| SUI | SUN CMNTYS INC | 11,215 | $478K | 0.0% | $42.62 | $49.75 | — | COM | 866674104 |
| — | ROWAN COMPANIES PLC | 13,311 | $471K | 0.0% | $35.38 | $34.23 | — | SHS CL A | G7665A101 |
| — | NABORS INDUSTRIES LTD | 27,265 | $463K | 0.0% | $16.98 | $15.37 | — | SHS | G6359F103 |
| HL | HECLA MNG CO | 148,596 | $458K | 0.0% | $3.08 * | $3.21 | -9.0% | COM | 422704106 |
| — | CABLEVISION SYS CORP | 25,423 | $456K | 0.0% | $17.94 | $16.81 | — | CL A NY CABLVS | 12686C109 |
| — | WPX ENERGY INC | 21,944 | $447K | 0.0% | $20.37 | $18.98 | — | COM | 98212B103 |
| — | FTD COS INC | 13,513 | $440K | 0.0% | $32.56 | $32.56 | — | COM | 30281V108 |
| — | BEMIS INC | 10,696 | $438K | 0.0% | $40.95 | $39.14 | — | COM | 081437105 |
| R | RYDER SYS INC | 5,822 | $430K | 0.0% | $73.86 | $60.20 | +22.6% | COM | 783549108 |
| — | WORLD WRESTLING ENTMT INC | 24,892 | $413K | 0.0% | $16.59 | $10.32 | — | CL A | 98156Q108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,344 | $404K | 0.0% | $35.61 * | $26.04 | +28.4% | COM | 01741R102 |
| — | SHIP FINANCE INTERNATIONAL L | 24,031 | $394K | 0.0% | $16.40 | $14.86 | — | SHS | G81075106 |
| — | PETROCHINA CO LTD | 3,552 | $390K | 0.0% | $109.80 | $110.64 | — | SPONSORED ADR | 71646E100 |
| SCI | SERVICE CORP INTL | 21,475 | $389K | 0.0% | $18.11 | $17.02 | +6.5% | COM | 817565104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 28,948 | $386K | 0.0% | $13.33 | $13.78 | — | COM | 303726103 |
| GHC | GRAHAM HLDGS CO | 581 | $385K | 0.0% | $662.65 * | $339.79 | +3.6% | COM | 384637104 |
| — | LAMAR ADVERTISING CO | 7,322 | $383K | 0.0% | $52.31 | $43.43 | — | CL A | 512815101 |
| SID | COMPANHIA SIDERURGICA NACION | 60,198 | $373K | 0.0% | $6.20 | $3.57 | +73.8% | SPONSORED ADR | 20440W105 |
| — | ATMEL CORP | 47,386 | $371K | 0.0% | $7.83 | $7.35 | — | COM | 049513104 |
| — | TECO ENERGY INC | 21,448 | $370K | 0.0% | $17.25 | $17.18 | — | COM | 872375100 |
| — | PATTERSON COMPANIES INC | 8,935 | $368K | 0.0% | $41.19 | $37.80 | — | COM | 703395103 |
| — | CST BRANDS INC | 9,982 | $367K | 0.0% | $36.77 | $30.82 | — | COM | 12646R105 |
| RGP | RESOURCES CONNECTION INC | 25,641 | $367K | 0.0% | $14.31 | $11.26 | +27.3% | COM | 76122Q105 |
| — | APOLLO ED GROUP INC | 13,376 | $365K | 0.0% | $27.29 | $17.73 | — | CL A | 037604105 |
| — | NEWFIELD EXPL CO | 14,582 | $359K | 0.0% | $24.62 | $24.12 | — | COM | 651290108 |
| — | BARRICK GOLD CORP | 20,133 | $355K | 0.0% | $17.63 | $15.75 | — | COM | 067901108 |
| MTG | MGIC INVT CORP WIS | 40,800 | $344K | 0.0% | $8.43 | $5.69 | +48.3% | COM | 552848103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 43,811 | $341K | 0.0% | $7.78 | $10.38 | -24.9% | SP ADR N-V PFD | 204409601 |
| AN | AUTONATION INC | 6,849 | $340K | 0.0% | $49.64 | $48.77 | +1.9% | COM | 05329W102 |
| JBL | JABIL CIRCUIT INC | 19,339 | $337K | 0.0% | $17.43 * | $17.04 | -8.3% | COM | 466313103 |
| NVS | NOVARTIS A G | 3,775 | $303K | 0.0% | $80.26 | $72.61 | +10.7% | SPONSORED ADR | 66987V109 |
| — | EARTHLINK INC | 58,343 | $296K | 0.0% | $5.07 | $6.20 | — | COM | 270321102 |
| — | CREE INC | 4,697 | $294K | 0.0% | $62.59 | $63.87 | — | COM | 225447101 |
| SNY | SANOFI | 5,452 | $292K | 0.0% | $53.56 | $53.28 | +0.6% | SPONSORED ADR | 80105N105 |
| — | ENCANA CORP | 16,156 | $292K | 0.0% | $18.07 | $16.96 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 9,621 | $276K | 0.0% | $28.69 * | $22.39 | -0.8% | COM | 15135U109 |
| HSIC | SCHEIN HENRY INC | 2,410 | $275K | 0.0% | $114.11 * | $36.66 | +22.2% | COM | 806407102 |
| UAL | UNITED CONTL HLDGS INC | 7,195 | $272K | 0.0% | $37.80 | $31.81 | +18.9% | COM | 910047109 |
| — | LATAM AIRLS GROUP S A | 13,205 | $215K | 0.0% | $16.28 | $16.89 | — | SPONSORED ADR | 51817R106 |
| MPT | MEDICAL PPTYS TRUST INC | 17,263 | $211K | 0.0% | $12.22 | $14.31 | — | COM | 58463J304 |
| — | CHINA MOBILE LIMITED | 4,018 | $210K | 0.0% | $52.26 | $51.77 | — | SPONSORED ADR | 16941M109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,102 | $207K | 0.0% | $20.49 | $15.63 | +30.9% | COM | 024061103 |
| — | MFA FINL INC | 28,311 | $200K | 0.0% | $7.06 | $8.44 | — | COM | 55272X102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,789 | $181K | 0.0% | $10.17 | $7.93 | — | COM | 458118106 |
| — | JDS UNIPHASE CORP | 11,388 | $148K | 0.0% | $13.00 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,761 | $123K | 0.0% | $10.46 | $10.71 | — | COM | 232806109 |
| — | PDL BIOPHARMA INC | 12,181 | $103K | 0.0% | $8.46 | $7.72 | — | COM | 69329Y104 |