CIK: 0001418773 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $12,034,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 241,675 | $270,847 | 2.3% | $880.01 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 4,320,086 | $252,639 | 2.1% | $36.28 | +9.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,747,106 | $251,608 | 2.1% | $59.82 | +9.9% | COM | 478160104 |
| C | CITIGROUP INC | 4,686,287 | $244,203 | 2.0% | $35.89 | +4.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 7,765,279 | $237,851 | 2.0% | $16.51 | +6.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 5,409,028 | $202,460 | 1.7% | $27.02 | +11.1% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 3,879,515 | $201,600 | 1.7% | $15.92 | +15.5% | CL A | 20030N101 |
| V | VISA INC | 875,473 | $194,950 | 1.6% | $41.59 | +11.3% | COM CL A | 92826C839 |
| CVS | CVS CAREMARK CORPORATION | 2,591,664 | $185,485 | 1.5% | $41.63 | +11.2% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 2,297,326 | $175,997 | 1.5% | $47.39 | +21.0% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 1,578,228 | $159,716 | 1.3% | $54.37 | +2.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 5,578,574 | $156,366 | 1.3% | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 1,925,986 | $143,005 | 1.2% | $46.87 | +7.4% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 4,046,516 | $142,843 | 1.2% | $23.16 | +10.2% | CL A | 609207105 |
| MMM | 3M CO | 974,419 | $136,665 | 1.1% | $61.26 | +18.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 1,752,325 | $133,879 | 1.1% | $56.25 | +9.7% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 1,327,096 | $128,767 | 1.1% | $71.80 | -2.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,670,819 | $125,811 | 1.0% | $50.97 | +15.9% | COM | 91324P102 |
| — | TWENTY FIRST CENTY FOX INC | 3,558,253 | $125,179 | 1.0% | $35.12 | — | CL A | 90130A101 |
| ORCL | ORACLE CORP | 3,268,826 | $125,065 | 1.0% | $27.58 | +4.4% | COM | 68389X105 |
| — | CELGENE CORP | 720,448 | $121,728 | 1.0% | $155.41 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 5,416,087 | $121,592 | 1.0% | $15.24 | -0.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 1,859,409 | $121,253 | 1.0% | $44.68 | +8.3% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 1,397,213 | $117,226 | 1.0% | $45.42 | +1.0% | COM | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 1,028,218 | $117,011 | 1.0% | $97.31 | — | COM | 913017109 |
| DG | DOLLAR GEN CORP NEW | 1,935,050 | $116,721 | 1.0% | $45.13 | +13.2% | COM | 256677105 |
| — | ALLERGAN INC | 1,032,233 | $114,662 | 1.0% | $110.88 | — | COM | 018490102 |
| STT | STATE STR CORP | 1,553,026 | $113,977 | 0.9% | $44.60 | +13.5% | COM | 857477103 |
| AES | AES CORP | 7,743,600 | $112,360 | 0.9% | $8.30 | +12.5% | COM | 00130H105 |
| MET | METLIFE INC | 2,064,851 | $111,337 | 0.9% | $24.43 | +23.3% | COM | 59156R108 |
| META | FACEBOOK INC | 2,019,555 | $110,389 | 0.9% | $33.73 | +47.8% | CL A | 30303M102 |
| EBAY | EBAY INC | 1,943,921 | $106,702 | 0.9% | $20.18 | -2.4% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 815,700 | $101,889 | 0.8% | $71.30 | +1.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 1,189,252 | $101,825 | 0.8% | $14.15 | +8.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 847,710 | $100,504 | 0.8% | $111.04 | +4.1% | CL B NEW | 084670702 |
| HCA | HCA HOLDINGS INC | 2,091,706 | $99,794 | 0.8% | $37.57 | +14.3% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 1,968,764 | $99,226 | 0.8% | $23.99 | +11.9% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 1,535,654 | $97,865 | 0.8% | $20.82 | +23.5% | COM | 872540109 |
| — | COVIDIEN PLC | 1,408,964 | $95,951 | 0.8% | $62.84 | — | SHS | G2554F113 |
| — | CHUBB CORP | 985,485 | $95,226 | 0.8% | $84.81 | — | COM | 171232101 |
| — | ISHARES | 6,450,000 | $93,009 | 0.8% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| PH | PARKER HANNIFIN CORP | 722,965 | $93,003 | 0.8% | $75.97 | +25.1% | COM | 701094104 |
| WFC | WELLS FARGO & CO NEW | 2,038,615 | $92,553 | 0.8% | $28.09 | +9.5% | COM | 949746101 |
| — | CAMERON INTERNATIONAL CORP | 1,366,837 | $81,367 | 0.7% | $59.83 | — | COM | 13342B105 |
| — | MEDTRONIC INC | 1,415,600 | $81,243 | 0.7% | $51.47 | — | COM | 585055106 |
| — | ANADARKO PETE CORP | 1,018,227 | $80,767 | 0.7% | $85.93 | — | COM | 032511107 |
| — | INGERSOLL-RAND PLC | 1,306,660 | $80,488 | 0.7% | $55.52 | — | SHS | G47791101 |
| — | BLACKROCK INC | 251,766 | $79,676 | 0.7% | $256.85 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 955,954 | $78,598 | 0.7% | $63.66 | -3.3% | SHS CLASS A | G1151C101 |
| SEE | SEALED AIR CORP NEW | 2,170,092 | $73,892 | 0.6% | $24.99 | +0.0% | COM | 81211K100 |
| — | TIME WARNER INC | 1,010,012 | $70,419 | 0.6% | $62.38 | — | COM NEW | 887317303 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,091,415 | $69,164 | 0.6% | $61.39 | -4.4% | COM | 23918K108 |
| — | HESS CORP | 832,285 | $69,078 | 0.6% | $68.47 | — | COM | 42809H107 |
| EXPE | EXPEDIA INC DEL | 964,176 | $67,165 | 0.6% | $54.19 | +1.4% | COM NEW | 30212P303 |
| — | E M C CORP MASS | 2,657,210 | $66,828 | 0.6% | $23.62 | — | COM | 268648102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,842,959 | $66,771 | 0.6% | $23.22 | +15.2% | COM | 416515104 |
| MD | MEDNAX INC | 1,209,942 | $64,586 | 0.5% | $49.47 | +8.5% | COM | 58502B106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 970,553 | $62,620 | 0.5% | $57.10 | +5.3% | ORD | M22465104 |
| T | AT&T INC | 1,779,443 | $62,565 | 0.5% | $11.39 | -1.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,129,048 | $55,483 | 0.5% | $27.01 | -1.5% | COM | 92343V104 |
| MA | MASTERCARD INC | 66,067 | $55,197 | 0.5% | $53.75 | +28.4% | CL A | 57636Q104 |
| AMCX | AMC NETWORKS INC | 791,251 | $53,893 | 0.4% | $64.53 | +3.2% | CL A | 00164V103 |
| OXY | OCCIDENTAL PETE CORP DEL | 541,545 | $51,503 | 0.4% | $58.37 | +8.6% | COM | 674599105 |
| NKE | NIKE INC | 652,570 | $51,319 | 0.4% | $29.51 | +11.3% | CL B | 654106103 |
| — | MCGRAW HILL FINL INC | 655,124 | $51,229 | 0.4% | $53.19 | — | COM | 580645109 |
| SNPS | SYNOPSYS INC | 1,258,117 | $51,041 | 0.4% | $36.78 | +1.8% | COM | 871607107 |
| MCK | MCKESSON CORP | 311,511 | $50,277 | 0.4% | $102.27 | +37.4% | COM | 58155Q103 |
| BAC | BANK OF AMERICA CORPORATION | 3,187,535 | $49,630 | 0.4% | $10.36 | +12.7% | COM | 060505104 |
| AMGN | AMGEN INC | 429,769 | $49,064 | 0.4% | $73.34 | +10.6% | COM | 031162100 |
| — | PRICELINE COM INC | 39,597 | $46,028 | 0.4% | $973.45 | — | COM NEW | 741503403 |
| — | CARLYLE GROUP L P | 1,274,097 | $45,383 | 0.4% | $25.70 | — | COM UTS LTD PTN | 14309L102 |
| LMT | LOCKHEED MARTIN CORP | 297,350 | $44,205 | 0.4% | $87.65 | +10.9% | COM | 539830109 |
| — | RAYTHEON CO | 477,660 | $43,323 | 0.4% | $75.79 | — | COM NEW | 755111507 |
| — | TIME WARNER CABLE INC | 315,724 | $42,782 | 0.4% | $114.41 | — | COM | 88732J207 |
| PSX | PHILLIPS 66 | 542,932 | $41,876 | 0.3% | $41.42 | +4.8% | COM | 718546104 |
| — | YAHOO INC | 1,031,171 | $41,702 | 0.3% | $25.11 | — | COM | 984332106 |
| KO | COCA COLA CO | 959,207 | $39,625 | 0.3% | $27.71 | -2.8% | COM | 191216100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 441,800 | $39,315 | 0.3% | $78.01 | — | SHS CL A | G5480U104 |
| PG | PROCTER & GAMBLE CO | 478,648 | $38,967 | 0.3% | $55.10 | +5.3% | COM | 742718109 |
| PEP | PEPSICO INC | 467,439 | $38,768 | 0.3% | $56.07 | +3.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 1,007,985 | $38,698 | 0.3% | $16.32 | +5.1% | COM | 02209S103 |
| TRIP | TRIPADVISOR INC | 461,420 | $38,220 | 0.3% | $59.00 | +23.3% | COM | 896945201 |
| AMZN | AMAZON COM INC | 94,679 | $37,758 | 0.3% | $14.73 | +22.1% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 347,230 | $36,270 | 0.3% | $63.12 | +5.1% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 395,254 | $35,787 | 0.3% | $63.73 | +4.8% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 507,282 | $35,632 | 0.3% | $64.59 | — | COM | 30219G108 |
| — | CHARTER COMMUNICATIONS INC D | 260,265 | $35,593 | 0.3% | $130.04 | — | CL A NEW | 16117M305 |
| HD | HOME DEPOT INC | 424,086 | $34,920 | 0.3% | $56.09 | +4.7% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 489,981 | $34,617 | 0.3% | $43.55 | +11.1% | COM | 20825C104 |
| — | THE ADT CORPORATION | 847,659 | $34,305 | 0.3% | $39.89 | — | COM | 00101J106 |
| ALL | ALLSTATE CORP | 606,545 | $33,081 | 0.3% | $38.46 | +6.9% | COM | 020002101 |
| — | LIBERTY GLOBAL PLC | 388,301 | $32,742 | 0.3% | $74.82 | — | SHS CL C | G5480U120 |
| LLY | LILLY ELI & CO | 634,134 | $32,341 | 0.3% | $42.15 | -6.1% | COM | 532457108 |
| LEA | LEAR CORP | 399,285 | $32,330 | 0.3% | $53.07 | +20.3% | COM NEW | 521865204 |
| AAPL | APPLE INC | 53,774 | $30,173 | 0.3% | $13.26 | +23.5% | COM | 037833100 |
| FITB | FIFTH THIRD BANCORP | 1,421,971 | $29,903 | 0.2% | $11.84 | +10.5% | COM | 316773100 |
| TSN | TYSON FOODS INC | 858,693 | $28,732 | 0.2% | $21.50 | +9.1% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DELAWARE | 195,795 | $28,675 | 0.2% | $131.23 | — | CL A | 531229102 |
| SLB | SCHLUMBERGER LTD | 317,980 | $28,654 | 0.2% | $55.88 | +16.4% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 157,346 | $27,892 | 0.2% | $121.93 | +7.2% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 250,836 | $27,715 | 0.2% | $78.32 | +9.5% | COM | 075887109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 105,404 | $27,714 | 0.2% | $161.82 | +1.9% | COM | 018581108 |
| BMY | BRISTOL MYERS SQUIBB CO | 516,569 | $27,454 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 624,087 | $27,404 | 0.2% | $27.48 | +9.4% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 179,973 | $27,385 | 0.2% | $88.80 | -8.8% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245,876 | $27,379 | 0.2% | $87.78 | +8.9% | COM | 883556102 |
| — | OMNICARE INC | 453,288 | $27,359 | 0.2% | $50.37 | — | COM | 681904108 |
| — | IAC INTERACTIVECORP | 393,701 | $27,043 | 0.2% | $49.24 | — | COM PAR $.001 | 44919P508 |
| — | DISCOVER FINL SVCS | 474,680 | $26,557 | 0.2% | $49.07 | — | COM | 254709108 |
| — | PARTNERRE LTD | 250,849 | $26,447 | 0.2% | $90.58 | — | COM | G6852T105 |
| HSY | HERSHEY CO | 271,924 | $26,437 | 0.2% | $65.90 | +9.6% | COM | 427866108 |
| — | DIRECTV | 373,288 | $25,790 | 0.2% | $61.26 | — | COM | 25490A309 |
| NSC | NORFOLK SOUTHERN CORP | 275,663 | $25,589 | 0.2% | $59.29 | +10.8% | COM | 655844108 |
| — | CIGNA CORPORATION | 287,055 | $25,112 | 0.2% | $72.49 | — | COM | 125509109 |
| AMP | AMERIPRISE FINL INC | 217,247 | $24,995 | 0.2% | $75.30 | +6.3% | COM | 03076C106 |
| UNP | UNION PAC CORP | 148,065 | $24,875 | 0.2% | $59.60 | +1.6% | COM | 907818108 |
| — | L BRANDS INC | 401,849 | $24,854 | 0.2% | $50.66 | — | COM | 501797104 |
| — | MONSTER BEVERAGE CORP | 365,481 | $24,770 | 0.2% | $59.15 | — | COM | 611740101 |
| GIS | GENERAL MLS INC | 493,809 | $24,646 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 278,581 | $24,273 | 0.2% | $49.81 | -4.0% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 479,829 | $23,985 | 0.2% | $48.39 | — | COM | 761713106 |
| KR | KROGER CO | 601,732 | $23,785 | 0.2% | $13.60 | +21.0% | COM | 501044101 |
| SO | SOUTHERN CO | 576,138 | $23,685 | 0.2% | $26.70 | -8.0% | COM | 842587107 |
| INTC | INTEL CORP | 905,322 | $23,501 | 0.2% | $17.20 | +4.2% | COM | 458140100 |
| — | NEW YORK CMNTY BANCORP INC | 1,380,595 | $23,264 | 0.2% | $14.98 | — | COM | 649445103 |
| EL | LAUDER ESTEE COS INC | 306,429 | $23,081 | 0.2% | $58.44 | +6.3% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 293,711 | $23,024 | 0.2% | $24.86 | +25.5% | COM | 855244109 |
| — | DISCOVERY COMMUNICATNS NEW | 253,571 | $22,928 | 0.2% | $78.87 | — | COM SER A | 25470F104 |
| NTAP | NETAPP INC | 546,975 | $22,502 | 0.2% | $29.16 | +3.4% | COM | 64110D104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 100,035 | $22,501 | 0.2% | $35.28 | 0.0% | COM | 45866F104 |
| EG | EVEREST RE GROUP LTD | 144,024 | $22,448 | 0.2% | $103.03 | +14.8% | COM | G3223R108 |
| — | MICHAEL KORS HLDGS LTD | 276,069 | $22,414 | 0.2% | $63.60 | — | SHS | G60754101 |
| YELP | YELP INC | 325,000 | $22,409 | 0.2% | $36.19 | +82.9% | CL A | 985817105 |
| — | WHOLE FOODS MKT INC | 387,150 | $22,389 | 0.2% | $52.30 | — | COM | 966837106 |
| EA | ELECTRONIC ARTS INC | 972,292 | $22,304 | 0.2% | $23.33 | -0.0% | COM | 285512109 |
| DOV | DOVER CORP | 230,290 | $22,232 | 0.2% | $42.46 | +16.1% | COM | 260003108 |
| DTE | DTE ENERGY CO | 333,446 | $22,139 | 0.2% | $38.28 | -0.7% | COM | 233331107 |
| MELI | MERCADOLIBRE INC | 205,000 | $22,097 | 0.2% | $110.44 | +6.5% | COM | 58733R102 |
| HOG | HARLEY DAVIDSON INC | 316,359 | $21,905 | 0.2% | $59.47 | +11.4% | COM | 412822108 |
| — | LINKEDIN CORP | 100,582 | $21,809 | 0.2% | $185.96 | — | COM CL A | 53578A108 |
| — | BROCADE COMMUNICATIONS SYS I | 2,453,790 | $21,765 | 0.2% | $8.39 | — | COM NEW | 111621306 |
| WMT | WAL-MART STORES INC | 273,888 | $21,552 | 0.2% | $19.99 | +1.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 407,125 | $21,500 | 0.2% | $26.81 | +13.3% | COM | 00287Y109 |
| — | PRAXAIR INC | 164,846 | $21,434 | 0.2% | $122.04 | — | COM | 74005P104 |
| DUK | DUKE ENERGY CORP NEW | 307,136 | $21,195 | 0.2% | $41.84 | +1.2% | COM NEW | 26441C204 |
| M | MACYS INC | 388,007 | $20,719 | 0.2% | $46.99 | +3.1% | COM | 55616P104 |
| SJM | SMUCKER J M CO | 199,002 | $20,620 | 0.2% | $71.06 | +4.9% | COM NEW | 832696405 |
| PFG | PRINCIPAL FINL GROUP INC | 417,330 | $20,579 | 0.2% | $29.57 | +4.3% | COM | 74251V102 |
| CINF | CINCINNATI FINL CORP | 391,184 | $20,487 | 0.2% | $33.06 | +7.5% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,087 | $20,463 | 0.2% | $117.23 | -9.2% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 340,000 | $20,070 | 0.2% | $71.93 | -4.6% | COM | 550021109 |
| ALLE | ALLEGION PUB LTD CO | 452,698 | $20,005 | 0.2% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| ACGL | ARCH CAP GROUP LTD | 333,372 | $19,899 | 0.2% | $16.64 | +9.6% | ORD | G0450A105 |
| — | VALIDUS HOLDINGS LTD | 489,876 | $19,738 | 0.2% | $36.60 | — | COM SHS | G9319H102 |
| ED | CONSOLIDATED EDISON INC | 354,927 | $19,620 | 0.2% | $37.46 | -4.2% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 167,244 | $19,167 | 0.2% | $63.20 | +38.1% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 409,723 | $19,149 | 0.2% | $30.43 | -1.7% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 161,838 | $19,123 | 0.2% | $74.80 | +16.8% | COM | 773903109 |
| CLX | CLOROX CO DEL | 205,061 | $19,020 | 0.2% | $60.00 | +6.3% | COM | 189054109 |
| — | CERNER CORP | 335,163 | $18,681 | 0.2% | $54.16 | — | COM | 156782104 |
| — | BB&T CORP | 499,119 | $18,628 | 0.2% | $34.68 | — | COM | 054937107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 163,444 | $18,438 | 0.2% | $105.62 | — | SHS | H01531104 |
| ETR | ENTERGY CORP NEW | 289,491 | $18,316 | 0.2% | $20.51 | -4.7% | COM | 29364G103 |
| — | CENTURYLINK INC | 573,355 | $18,263 | 0.2% | $35.05 | — | COM | 156700106 |
| EOG | EOG RES INC | 108,531 | $18,217 | 0.2% | $49.87 | +25.0% | COM | 26875P101 |
| — | ROCK-TENN CO | 172,014 | $18,063 | 0.2% | $101.00 | — | CL A | 772739207 |
| CCK | CROWN HOLDINGS INC | 403,450 | $17,981 | 0.1% | $40.94 | -0.7% | COM | 228368106 |
| CFFN | CAPITOL FED FINL INC | 1,471,281 | $17,817 | 0.1% | $5.16 | +4.9% | COM | 14057J101 |
| — | LSI CORPORATION | 1,615,173 | $17,799 | 0.1% | $9.38 | — | COM | 502161102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 219,847 | $17,650 | 0.1% | $39.77 | +3.2% | SHS - A - | N53745100 |
| FE | FIRSTENERGY CORP | 530,779 | $17,505 | 0.1% | $21.96 | -3.6% | COM | 337932107 |
| — | BED BATH & BEYOND INC | 217,739 | $17,486 | 0.1% | $73.48 | — | COM | 075896100 |
| NI | NISOURCE INC | 530,801 | $17,453 | 0.1% | $7.81 | +8.9% | COM | 65473P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 135,154 | $17,395 | 0.1% | $7.64 | +10.3% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 115,161 | $17,334 | 0.1% | $97.16 | +3.1% | COM | 74460D109 |
| CPB | CAMPBELL SOUP CO | 396,596 | $17,164 | 0.1% | $30.84 | -7.5% | COM | 134429109 |
| — | MARATHON OIL CORP | 470,079 | $16,594 | 0.1% | $34.58 | — | COM | 565849106 |
| AEE | AMEREN CORP | 458,590 | $16,582 | 0.1% | $23.26 | +5.2% | COM | 023608102 |
| ON | ON SEMICONDUCTOR CORP | 2,010,465 | $16,566 | 0.1% | $7.78 | -6.2% | COM | 682189105 |
| NHI | NATIONAL HEALTH INVS INC | 290,552 | $16,300 | 0.1% | $59.86 | — | COM | 63633D104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 338,441 | $16,098 | 0.1% | $31.39 | +8.5% | SHS | G0692U109 |
| D | DOMINION RES INC VA NEW | 243,818 | $15,773 | 0.1% | $34.66 | +11.7% | COM | 25746U109 |
| — | MONSANTO CO NEW | 133,393 | $15,547 | 0.1% | $98.80 | — | COM | 61166W101 |
| ILMN | ILLUMINA INC | 139,751 | $15,460 | 0.1% | $79.56 | +15.1% | COM | 452327109 |
| — | HCC INS HLDGS INC | 330,921 | $15,268 | 0.1% | $43.13 | — | COM | 404132102 |
| MAIN | MAIN STREET CAPITAL CORP | 459,369 | $15,016 | 0.1% | $29.37 | +6.2% | COM | 56035L104 |
| PWR | QUANTA SVCS INC | 475,102 | $14,994 | 0.1% | $28.47 | +1.3% | COM | 74762E102 |
| PNW | PINNACLE WEST CAP CORP | 282,901 | $14,970 | 0.1% | $35.37 | -3.8% | COM | 723484101 |
| LVS | LAS VEGAS SANDS CORP | 189,575 | $14,951 | 0.1% | $50.61 | +0.3% | COM | 517834107 |
| — | SEAGATE TECHNOLOGY PLC | 266,128 | $14,946 | 0.1% | $47.27 | — | SHS | G7945M107 |
| AGCO | AGCO CORP | 251,261 | $14,872 | 0.1% | $41.52 | +12.8% | COM | 001084102 |
| HAL | HALLIBURTON CO | 290,734 | $14,755 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| — | GANNETT INC | 495,785 | $14,665 | 0.1% | $25.63 | — | COM | 364730101 |
| HON | HONEYWELL INTL INC | 160,203 | $14,637 | 0.1% | $53.84 | +13.0% | COM | 438516106 |
| — | CBS CORP NEW | 229,342 | $14,618 | 0.1% | $48.87 | — | CL B | 124857202 |
| PPL | PPL CORP | 473,232 | $14,241 | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| — | LORILLARD INC | 279,505 | $14,166 | 0.1% | $45.37 | — | COM | 544147101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 131,617 | $14,063 | 0.1% | $91.54 | — | COM | 502424104 |
| XEL | XCEL ENERGY INC | 500,909 | $13,996 | 0.1% | $19.77 | -3.6% | COM | 98389B100 |
| MAT | MATTEL INC | 293,393 | $13,958 | 0.1% | $44.76 | -0.4% | COM | 577081102 |
| A | AGILENT TECHNOLOGIES INC | 243,293 | $13,913 | 0.1% | $33.43 | +2.8% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 264,337 | $13,711 | 0.1% | $30.94 | -5.5% | SH BEN INT | 29476L107 |
| — | ANSYS INC | 156,613 | $13,656 | 0.1% | $86.76 | — | COM | 03662Q105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 831,879 | $13,644 | 0.1% | $15.06 | +7.1% | COM | 427096508 |
| MRK | MERCK & CO INC NEW | 268,232 | $13,424 | 0.1% | $30.21 | +3.6% | COM | 58933Y105 |
| IP | INTL PAPER CO | 273,540 | $13,412 | 0.1% | $25.94 | +0.3% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 331,845 | $13,113 | 0.1% | $28.99 | 0.0% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 304,808 | $12,881 | 0.1% | $31.83 | +2.9% | COM | 030420103 |
| NNN | NATIONAL RETAIL PPTYS INC | 400,631 | $12,151 | 0.1% | $34.40 | — | COM | 637417106 |
| BIIB | BIOGEN IDEC INC | 42,279 | $11,827 | 0.1% | $213.68 | +21.0% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 156,600 | $11,647 | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| VTR | VENTAS INC | 203,182 | $11,638 | 0.1% | $48.70 | -16.7% | COM | 92276F100 |
| — | KELLOGG CO | 189,544 | $11,576 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| PLD | PROLOGIS INC | 312,797 | $11,557 | 0.1% | $27.85 | -4.0% | COM | 74340W103 |
| — | WISCONSIN ENERGY CORP | 275,697 | $11,398 | 0.1% | $40.93 | — | COM | 976657106 |
| OHI | OMEGA HEALTHCARE INVS INC | 377,500 | $11,249 | 0.1% | $30.70 | — | COM | 681936100 |
| — | DR PEPPER SNAPPLE GROUP INC | 229,774 | $11,194 | 0.1% | $46.04 | — | COM | 26138E109 |
| DGX | QUEST DIAGNOSTICS INC | 207,379 | $11,103 | 0.1% | $46.57 | -0.2% | COM | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 157,072 | $11,043 | 0.1% | $38.92 | +24.7% | COM | 03073E105 |
| — | PEOPLES UNITED FINANCIAL INC | 726,210 | $10,980 | 0.1% | $14.56 | — | COM | 712704105 |
| PAYX | PAYCHEX INC | 237,742 | $10,825 | 0.1% | $25.15 | +17.0% | COM | 704326107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 109,958 | $10,703 | 0.1% | $88.65 | +5.1% | COM | G7496G103 |
| — | TRIANGLE CAP CORP | 384,822 | $10,641 | 0.1% | $27.51 | — | COM | 895848109 |
| NWSA | NEWS CORP NEW | 579,802 | $10,449 | 0.1% | $14.30 | +6.0% | CL A | 65249B109 |
| AMH | AMERICAN HOMES 4 RENT | 620,890 | $10,058 | 0.1% | $16.16 | — | CL A | 02665T306 |
| DDD | 3-D SYS CORP DEL | 107,500 | $9,990 | 0.1% | $44.39 | +57.9% | COM NEW | 88554D205 |
| VYX | NCR CORP NEW | 288,000 | $9,809 | 0.1% | $22.23 | 0.0% | COM | 62886E108 |
| CHD | CHURCH & DWIGHT INC | 146,458 | $9,707 | 0.1% | $26.18 | +4.1% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 216,042 | $9,693 | 0.1% | $31.22 | +8.5% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 138,531 | $9,547 | 0.1% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| — | SL GREEN RLTY CORP | 100,550 | $9,289 | 0.1% | $89.44 | — | COM | 78440X101 |
| CVLT | COMMVAULT SYSTEMS INC | 122,500 | $9,172 | 0.1% | $78.27 | 0.0% | COM | 204166102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 285,571 | $9,150 | 0.1% | $21.69 | -0.8% | COM | 744573106 |
| PPG | PPG INDS INC | 47,948 | $9,093 | 0.1% | $59.84 | +22.0% | COM | 693506107 |
| — | SAFEWAY INC | 276,625 | $9,010 | 0.1% | $23.66 | — | COM NEW | 786514208 |
| BXP | BOSTON PROPERTIES INC | 89,515 | $8,984 | 0.1% | $64.00 | -3.4% | COM | 101121101 |
| GTLS | CHART INDS INC | 93,500 | $8,943 | 0.1% | $105.20 | 0.0% | COM PAR $0.01 | 16115Q308 |
| SKT | TANGER FACTORY OUTLET CTRS I | 270,000 | $8,645 | 0.1% | $33.46 | — | COM | 875465106 |
| — | VECTOR GROUP LTD | 523,557 | $8,570 | 0.1% | $16.21 | — | COM | 92240M108 |
| KBR | KBR INC | 268,000 | $8,546 | 0.1% | $26.99 | +3.0% | COM | 48242W106 |
| ARCC | ARES CAP CORP | 478,352 | $8,501 | 0.1% | $5.23 | +5.7% | COM | 04010L103 |
| AVB | AVALONBAY CMNTYS INC | 71,250 | $8,424 | 0.1% | $87.72 | -6.3% | COM | 053484101 |
| CBOE | CBOE HLDGS INC | 157,908 | $8,205 | 0.1% | $34.81 | +22.4% | COM | 12503M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,175 | $8,177 | 0.1% | $45.23 | +13.8% | COM | 053015103 |
| — | SCANA CORP NEW | 172,331 | $8,088 | 0.1% | $48.86 | — | COM | 80589M102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 672,018 | $7,540 | 0.1% | $2.26 | +11.5% | COM | 74348T102 |
| FIS | FIDELITY NATL INFORMATION SV | 138,919 | $7,459 | 0.1% | $34.96 | +14.5% | COM | 31620M106 |
| — | VECTREN CORP | 208,033 | $7,386 | 0.1% | $33.78 | — | COM | 92240G101 |
| — | HEWLETT PACKARD CO | 258,871 | $7,243 | 0.1% | $24.80 | — | COM | 428236103 |
| — | FEDERAL REALTY INVT TR | 70,100 | $7,109 | 0.1% | $103.68 | — | SH BEN INT NEW | 313747206 |
| LNT | ALLIANT ENERGY CORP | 137,543 | $7,096 | 0.1% | $16.94 | +3.2% | COM | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 304,586 | $7,060 | 0.1% | $15.27 | +2.8% | COM | 15189T107 |
| TGT | TARGET CORP | 111,556 | $7,059 | 0.1% | $47.73 | -6.6% | COM | 87612E106 |
| — | SYMANTEC CORP | 297,753 | $7,019 | 0.1% | $22.47 | — | COM | 871503108 |
| GPC | GENUINE PARTS CO | 84,000 | $6,989 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| ABT | ABBOTT LABS | 181,398 | $6,951 | 0.1% | $28.83 | +1.4% | COM | 002824100 |
| — | PLATINUM UNDERWRITER HLDGS L | 111,538 | $6,835 | 0.1% | $57.67 | — | COM | G7127P100 |
| CAH | CARDINAL HEALTH INC | 101,209 | $6,761 | 0.1% | $34.03 | +29.9% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 152,189 | $6,605 | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| PCG | PG&E CORP | 161,089 | $6,490 | 0.1% | $38.54 | -8.5% | COM | 69331C108 |
| O | REALTY INCOME CORP | 172,739 | $6,448 | 0.1% | $25.40 | -14.7% | COM | 756109104 |
| BAX | BAXTER INTL INC | 92,683 | $6,445 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| — | FIDELITY NATIONAL FINANCIAL | 192,362 | $6,242 | 0.1% | $23.81 | — | CL A | 31620R105 |
| UPS | UNITED PARCEL SERVICE INC | 58,710 | $6,170 | 0.1% | $55.94 | +15.2% | CL B | 911312106 |
| FFIV | F5 NETWORKS INC | 67,007 | $6,088 | 0.1% | $81.20 | +4.9% | COM | 315616102 |
| COST | COSTCO WHSL CORP NEW | 50,454 | $6,005 | 0.0% | $86.56 | +9.9% | COM | 22160K105 |
| MCY | MERCURY GENL CORP NEW | 118,902 | $5,910 | 0.0% | $43.68 | +10.8% | COM | 589400100 |
| GPN | GLOBAL PMTS INC | 90,015 | $5,850 | 0.0% | $28.74 | 0.0% | COM | 37940X102 |
| SYY | SYSCO CORP | 159,251 | $5,750 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | DU PONT E I DE NEMOURS & CO | 87,107 | $5,658 | 0.0% | $54.56 | — | COM | 263534109 |
| — | HCP INC | 155,553 | $5,650 | 0.0% | $45.08 | — | COM | 40414L109 |
| MAC | MACERICH CO | 95,820 | $5,643 | 0.0% | $60.97 | — | COM | 554382101 |
| — | AVAGO TECHNOLOGIES LTD | 105,265 | $5,567 | 0.0% | $52.67 | — | SHS | Y0486S104 |
| MS | MORGAN STANLEY | 177,167 | $5,556 | 0.0% | $17.36 | +25.6% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 210,000 | $5,523 | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| — | AMERICAN CAPITAL AGENCY CORP | 281,778 | $5,436 | 0.0% | $19.44 | — | COM | 02503X105 |
| LOW | LOWES COS INC | 108,378 | $5,370 | 0.0% | $32.71 | +19.6% | COM | 548661107 |
| AZO | AUTOZONE INC | 11,126 | $5,318 | 0.0% | $408.53 | +9.8% | COM | 053332102 |
| GHC | GRAHAM HLDGS CO | 8,010 | $5,313 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| GM | GENERAL MTRS CO | 129,322 | $5,285 | 0.0% | $23.75 | +18.6% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 74,781 | $5,249 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 68,962 | $5,184 | 0.0% | $36.21 | +33.6% | COM | 375558103 |
| — | BEMIS INC | 125,873 | $5,157 | 0.0% | $39.10 | — | COM | 081437105 |
| AXP | AMERICAN EXPRESS CO | 55,795 | $5,062 | 0.0% | $60.60 | +14.3% | COM | 025816109 |
| RWT | REDWOOD TR INC | 255,977 | $4,958 | 0.0% | $17.00 | — | COM | 758075402 |
| — | DDR CORP | 320,000 | $4,918 | 0.0% | $16.57 | — | COM | 23317H102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 60,197 | $4,783 | 0.0% | $64.54 | — | COM | 85590A401 |
| EXC | EXELON CORP | 173,660 | $4,756 | 0.0% | $15.15 | -13.9% | COM | 30161N101 |
| — | WELLPOINT INC | 51,027 | $4,714 | 0.0% | $82.68 | — | COM | 94973V107 |
| — | LASALLE HOTEL PPTYS | 150,000 | $4,629 | 0.0% | $28.83 | — | COM SH BEN INT | 517942108 |
| USB | US BANCORP DEL | 112,036 | $4,526 | 0.0% | $23.22 | +9.3% | COM NEW | 902973304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,000 | $4,453 | 0.0% | $44.92 | -7.2% | COM | 015271109 |
| ITW | ILLINOIS TOOL WKS INC | 52,598 | $4,421 | 0.0% | $50.99 | +16.6% | COM | 452308109 |
| MPT | MEDICAL PPTYS TRUST INC | 360,055 | $4,400 | 0.0% | $14.32 | — | COM | 58463J304 |
| HRB | BLOCK H & R INC | 151,478 | $4,399 | 0.0% | $18.19 | +0.9% | COM | 093671105 |
| — | BIOMED REALTY TRUST INC | 240,000 | $4,349 | 0.0% | $19.97 | — | COM | 09063H107 |
| — | CBL & ASSOC PPTYS INC | 240,000 | $4,310 | 0.0% | $21.42 | — | COM | 124830100 |
| — | MFA FINL INC | 599,827 | $4,234 | 0.0% | $8.45 | — | COM | 55272X102 |
| EXR | EXTRA SPACE STORAGE INC | 100,000 | $4,213 | 0.0% | $28.23 | 0.0% | COM | 30225T102 |
| — | FLEETCOR TECHNOLOGIES INC | 35,643 | $4,177 | 0.0% | $89.53 | — | COM | 339041105 |
| — | SIX FLAGS ENTMT CORP NEW | 111,010 | $4,087 | 0.0% | $36.82 | — | COM | 83001A102 |
| — | PS BUSINESS PKS INC CALIF | 50,000 | $3,821 | 0.0% | $75.17 | — | COM | 69360J107 |
| — | EMPIRE DIST ELEC CO | 167,075 | $3,791 | 0.0% | $22.11 | — | COM | 291641108 |
| — | DOW CHEM CO | 84,894 | $3,769 | 0.0% | $35.83 | — | COM | 260543103 |
| SON | SONOCO PRODS CO | 89,464 | $3,732 | 0.0% | $25.79 | +4.5% | COM | 835495102 |
| EIX | EDISON INTL | 79,568 | $3,684 | 0.0% | $30.40 | -1.9% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 40,249 | $3,613 | 0.0% | $27.71 | +10.2% | COM | 816851109 |
| — | JOHNSON CTLS INC | 70,307 | $3,607 | 0.0% | $39.98 | — | COM | 478366107 |
| CAT | CATERPILLAR INC DEL | 39,716 | $3,606 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | WALGREEN CO | 62,729 | $3,603 | 0.0% | $45.59 | — | COM | 931422109 |
| — | ANNALY CAP MGMT INC | 355,738 | $3,547 | 0.0% | $11.21 | — | COM | 035710409 |
| BK | BANK NEW YORK MELLON CORP | 100,939 | $3,527 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| FDX | FEDEX CORP | 24,330 | $3,497 | 0.0% | $82.84 | +35.3% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 102,632 | $3,407 | 0.0% | $26.48 | +1.4% | COM | 760759100 |
| — | KRAFT FOODS GROUP INC | 62,769 | $3,384 | 0.0% | $55.87 | — | COM | 50076Q106 |
| ADI | ANALOG DEVICES INC | 65,293 | $3,326 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 70,645 | $3,316 | 0.0% | $33.49 | +9.0% | COM | 363576109 |
| BF/B | BROWN FORMAN CORP | 43,795 | $3,309 | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| DE | DEERE & CO | 35,619 | $3,253 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| — | CORESITE RLTY CORP | 100,000 | $3,219 | 0.0% | $31.81 | — | COM | 21870Q105 |
| CSX | CSX CORP | 109,683 | $3,155 | 0.0% | $6.75 | +9.2% | COM | 126408103 |
| — | APARTMENT INVT & MGMT CO | 120,000 | $3,109 | 0.0% | $29.58 | — | CL A | 03748R101 |
| FISV | FISERV INC | 51,647 | $3,051 | 0.0% | $24.29 | +11.1% | COM | 337738108 |
| — | SANDISK CORP | 43,211 | $3,048 | 0.0% | $60.49 | — | COM | 80004C101 |
| LNC | LINCOLN NATL CORP IND | 58,991 | $3,045 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| MRSH | MARSH & MCLENNAN COS INC | 61,584 | $2,979 | 0.0% | $32.45 | +15.2% | COM | 571748102 |
| HRL | HORMEL FOODS CORP | 64,681 | $2,923 | 0.0% | $15.27 | +8.5% | COM | 440452100 |
| GLW | CORNING INC | 163,965 | $2,922 | 0.0% | $10.74 | +12.2% | COM | 219350105 |
| DHR | DANAHER CORP DEL | 37,682 | $2,910 | 0.0% | $25.46 | +16.7% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 54,903 | $2,804 | 0.0% | $33.24 | +13.9% | COM NEW | 026874784 |
| — | PDL BIOPHARMA INC | 332,058 | $2,803 | 0.0% | $8.44 | — | COM | 69329Y104 |
| MOS | MOSAIC CO NEW | 57,843 | $2,735 | 0.0% | $42.78 | -15.0% | COM | 61945C103 |
| CME | CME GROUP INC | 34,786 | $2,729 | 0.0% | $39.61 | +19.7% | COM | 12572Q105 |
| — | STAPLES INC | 170,789 | $2,716 | 0.0% | $15.86 | — | COM | 855030102 |
| AMAT | APPLIED MATLS INC | 151,920 | $2,689 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| KSS | KOHLS CORP | 47,032 | $2,669 | 0.0% | $49.91 | +9.9% | COM | 500255104 |
| — | XEROX CORP | 218,899 | $2,664 | 0.0% | $9.12 | — | COM | 984121103 |
| — | ST JUDE MED INC | 42,136 | $2,610 | 0.0% | $50.27 | — | COM | 790849103 |
| EGP | EASTGROUP PPTY INC | 45,000 | $2,607 | 0.0% | $57.93 | — | COM | 277276101 |
| — | FIFTH STREET FINANCE CORP | 280,900 | $2,598 | 0.0% | $10.45 | — | COM | 31678A103 |
| MPC | MARATHON PETE CORP | 28,065 | $2,576 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| — | LABORATORY CORP AMER HLDGS | 27,947 | $2,554 | 0.0% | $99.65 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 212,200 | $2,551 | 0.0% | $9.68 | +22.1% | COM | 101137107 |
| — | CA INC | 74,764 | $2,516 | 0.0% | $29.51 | — | COM | 12673P105 |
| CF | CF INDS HLDGS INC | 10,649 | $2,482 | 0.0% | $26.73 | +17.8% | COM | 125269100 |
| ATO | ATMOS ENERGY CORP | 54,258 | $2,464 | 0.0% | $31.05 | +5.3% | COM | 049560105 |
| — | COMPUTER SCIENCES CORP | 43,636 | $2,438 | 0.0% | $43.78 | — | COM | 205363104 |
| — | APACHE CORP | 28,179 | $2,422 | 0.0% | $83.96 | — | COM | 037411105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,721 | $2,396 | 0.0% | $31.69 | +27.4% | CL A | 192446102 |
| F | FORD MTR CO DEL | 153,373 | $2,366 | 0.0% | $7.69 | +17.0% | COM PAR $0.01 | 345370860 |
| — | BAKER HUGHES INC | 41,906 | $2,315 | 0.0% | $51.09 | — | COM | 057224107 |
| OKE | ONEOK INC NEW | 36,826 | $2,290 | 0.0% | $19.86 | +22.8% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 29,486 | $2,288 | 0.0% | $47.58 | +9.0% | COM | 693475105 |
| WHR | WHIRLPOOL CORP | 14,333 | $2,247 | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| — | KKR & CO L P DEL | 91,718 | $2,232 | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| — | SPECTRA ENERGY CORP | 62,201 | $2,216 | 0.0% | $34.44 | — | COM | 847560109 |
| — | VIACOM INC NEW | 25,086 | $2,191 | 0.0% | $68.05 | — | CL B | 92553P201 |
| KEY | KEYCORP NEW | 162,088 | $2,175 | 0.0% | $6.55 | +22.9% | COM | 493267108 |
| — | BUNGE LIMITED | 26,436 | $2,171 | 0.0% | $70.78 | — | COM | G16962105 |
| POR | PORTLAND GEN ELEC CO | 71,751 | $2,167 | 0.0% | $19.65 | -3.7% | COM NEW | 736508847 |
| — | REGAL ENTMT GROUP | 110,651 | $2,153 | 0.0% | $18.23 | — | CL A | 758766109 |
| — | ALCOA INC | 202,392 | $2,151 | 0.0% | $7.88 | — | COM | 013817101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 146,820 | $2,113 | 0.0% | $11.92 | — | ORD | G5876H105 |
| LUV | SOUTHWEST AIRLS CO | 111,749 | $2,105 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| VFC | V F CORP | 33,596 | $2,095 | 0.0% | $50.68 | +2.8% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC | 66,300 | $2,051 | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| — | KINDER MORGAN MANAGEMENT LLC | 26,790 | $2,027 | 0.0% | $83.33 | — | SHS | 49455U100 |
| — | COMCAST CORP NEW | 39,676 | $1,978 | 0.0% | $39.69 | — | CL A SPL | 20030N200 |
| — | AON PLC | 23,342 | $1,958 | 0.0% | $64.34 | — | SHS CL A | G0408V102 |
| — | WHITEWAVE FOODS CO | 85,000 | $1,950 | 0.0% | $16.25 | — | COM CL A | 966244105 |
| — | LEGG MASON INC | 43,722 | $1,901 | 0.0% | $31.01 | — | COM | 524901105 |
| CAG | CONAGRA FOODS INC | 55,833 | $1,881 | 0.0% | $17.62 | -5.9% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 20,350 | $1,877 | 0.0% | $38.68 | +33.1% | COM | 744320102 |
| BA | BOEING CO | 13,634 | $1,862 | 0.0% | $91.65 | +21.1% | COM | 097023105 |
| SYK | STRYKER CORP | 24,746 | $1,859 | 0.0% | $57.70 | +9.3% | COM | 863667101 |
| SLM | SLM CORP | 69,969 | $1,839 | 0.0% | $8.18 | +12.5% | COM | 78442P106 |
| AVY | AVERY DENNISON CORP | 36,395 | $1,827 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| — | APOLLO GLOBAL MGMT LLC | 57,500 | $1,818 | 0.0% | $24.56 | — | CL A SHS | 037612306 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 109,870 | $1,815 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| HAS | HASBRO INC | 32,696 | $1,799 | 0.0% | $30.91 | +11.5% | COM | 418056107 |
| — | VANTIV INC | 55,000 | $1,794 | 0.0% | $27.94 | — | CL A | 92210H105 |
| — | GREEN MTN COFFEE ROASTERS IN | 23,409 | $1,769 | 0.0% | $75.11 | — | COM | 393122106 |
| MAN | MANPOWERGROUP INC | 20,134 | $1,730 | 0.0% | $55.90 | +43.1% | COM | 56418H100 |
| — | TD AMERITRADE HLDG CORP | 56,230 | $1,722 | 0.0% | $25.16 | — | COM | 87236Y108 |
| GME | GAMESTOP CORP NEW | 34,074 | $1,680 | 0.0% | $6.41 | +43.6% | CL A | 36467W109 |
| ECL | ECOLAB INC | 15,916 | $1,660 | 0.0% | $80.55 | +12.9% | COM | 278865100 |
| MYGN | MYRIAD GENETICS INC | 78,188 | $1,640 | 0.0% | $28.98 | -12.7% | COM | 62855J104 |
| — | UNS ENERGY CORP | 27,090 | $1,621 | 0.0% | $45.62 | — | COM | 903119105 |
| BBY | BEST BUY INC | 38,338 | $1,529 | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| TWI | TITAN INTL INC ILL | 85,000 | $1,528 | 0.0% | $20.56 | -23.7% | COM | 88830M102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 36,966 | $1,527 | 0.0% | $37.09 | — | SHS | G05384105 |
| — | COVANCE INC | 17,236 | $1,517 | 0.0% | $80.41 | — | COM | 222816100 |
| — | MEAD JOHNSON NUTRITION CO | 17,959 | $1,504 | 0.0% | $79.23 | — | COM | 582839106 |
| APD | AIR PRODS & CHEMS INC | 13,299 | $1,487 | 0.0% | $65.27 | +14.7% | COM | 009158106 |
| FLEX | FLEXTRONICS INTL LTD | 190,508 | $1,480 | 0.0% | $5.62 | +8.1% | ORD | Y2573F102 |
| TAP | MOLSON COORS BREWING CO | 26,332 | $1,478 | 0.0% | $38.07 | +4.7% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 24,816 | $1,470 | 0.0% | $39.46 | +21.4% | COM | 426281101 |
| ERIE | ERIE INDTY CO | 19,988 | $1,462 | 0.0% | $57.24 | -6.9% | CL A | 29530P102 |
| — | CHESAPEAKE ENERGY CORP | 53,333 | $1,447 | 0.0% | $20.67 | — | COM | 165167107 |
| HSIC | SCHEIN HENRY INC | 12,497 | $1,427 | 0.0% | $38.63 | +13.3% | COM | 806407102 |
| EPR | EPR PPTYS | 28,833 | $1,417 | 0.0% | $50.25 | — | COM SH BEN INT | 26884U109 |
| STKL | SUNOPTA INC | 140,000 | $1,401 | 0.0% | $7.49 | +28.7% | COM | 8676EP108 |
| — | DELPHI AUTOMOTIVE PLC | 22,956 | $1,381 | 0.0% | $50.82 | — | SHS | G27823106 |
| FMC | F M C CORP | 18,119 | $1,367 | 0.0% | $40.72 | +20.8% | COM NEW | 302491303 |
| — | CAREFUSION CORP | 34,236 | $1,363 | 0.0% | $36.85 | — | COM | 14170T101 |
| — | LAZARD LTD | 30,000 | $1,360 | 0.0% | $32.98 | — | SHS A | G54050102 |
| DVN | DEVON ENERGY CORP NEW | 21,954 | $1,358 | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| — | CORELOGIC INC | 37,500 | $1,332 | 0.0% | $27.06 | — | COM | 21871D103 |
| AIZ | ASSURANT INC | 20,054 | $1,330 | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,142 | $1,329 | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| — | GREENHILL & CO INC | 22,500 | $1,304 | 0.0% | $47.11 | — | COM | 395259104 |
| — | NATIONAL OILWELL VARCO INC | 16,073 | $1,279 | 0.0% | $68.90 | — | COM | 637071101 |
| GD | GENERAL DYNAMICS CORP | 13,351 | $1,275 | 0.0% | $59.59 | +15.3% | COM | 369550108 |
| — | HARRIS CORP DEL | 18,234 | $1,272 | 0.0% | $51.19 | — | COM | 413875105 |
| — | BOULDER BRANDS INC | 79,300 | $1,258 | 0.0% | $12.05 | — | COM | 101405108 |
| TRN | TRINITY INDS INC | 23,000 | $1,254 | 0.0% | $10.24 | +25.1% | COM | 896522109 |
| OII | OCEANEERING INTL INC | 15,691 | $1,238 | 0.0% | $79.93 | +1.6% | COM | 675232102 |
| L | LOEWS CORP | 25,569 | $1,233 | 0.0% | $42.46 | +6.0% | COM | 540424108 |
| BEN | FRANKLIN RES INC | 21,331 | $1,233 | 0.0% | $30.73 | +4.6% | COM | 354613101 |
| PRI | PRIMERICA INC | 28,500 | $1,223 | 0.0% | $34.51 | +22.9% | COM | 74164M108 |
| TITN | TITAN MACHY INC | 66,200 | $1,180 | 0.0% | $22.00 | -23.4% | COM | 88830R101 |
| DLTR | DOLLAR TREE INC | 20,689 | $1,168 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| RGA | REINSURANCE GROUP AMER INC | 15,000 | $1,161 | 0.0% | $63.27 | +15.1% | COM NEW | 759351604 |
| PCAR | PACCAR INC | 19,526 | $1,156 | 0.0% | $22.41 | +7.2% | COM | 693718108 |
| — | DENBURY RES INC | 69,799 | $1,146 | 0.0% | $17.00 | — | COM NEW | 247916208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,300 | $1,144 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| — | SUNTRUST BKS INC | 30,887 | $1,137 | 0.0% | $31.62 | — | COM | 867914103 |
| — | ENERGIZER HLDGS INC | 10,341 | $1,118 | 0.0% | $100.50 | — | COM | 29266R108 |
| YUM | YUM BRANDS INC | 14,731 | $1,113 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 61,861 | $1,102 | 0.0% | $17.14 | — | COM | 00507V109 |
| INGR | INGREDION INC | 16,000 | $1,095 | 0.0% | $70.28 | -3.8% | COM | 457187102 |
| ZTS | ZOETIS INC | 32,736 | $1,071 | 0.0% | $28.68 | +1.1% | CL A | 98978V103 |
| — | TOWERS WATSON & CO | 8,345 | $1,065 | 0.0% | $110.34 | — | CL A | 891894107 |
| — | AETNA INC NEW | 15,446 | $1,060 | 0.0% | $63.54 | — | COM | 00817Y108 |
| PGR | PROGRESSIVE CORP OHIO | 38,652 | $1,054 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| — | FINANCIAL ENGINES INC | 15,000 | $1,042 | 0.0% | $45.60 | — | COM | 317485100 |
| — | LIFE TECHNOLOGIES CORP | 13,576 | $1,029 | 0.0% | $74.17 | — | COM | 53217V109 |
| AVD | AMERICAN VANGUARD CORP | 42,000 | $1,020 | 0.0% | $27.36 | -6.9% | COM | 030371108 |
| XYL | XYLEM INC | 28,944 | $1,001 | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| INTU | INTUIT | 12,927 | $987 | 0.0% | $59.83 | +8.7% | COM | 461202103 |
| — | PEPCO HOLDINGS INC | 51,413 | $984 | 0.0% | $20.02 | — | COM | 713291102 |
| EQT | EQT CORP | 10,961 | $983 | 0.0% | $42.86 | +1.1% | COM | 26884L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,837 | $966 | 0.0% | $27.63 | +14.1% | COM | 896239100 |
| — | OCH ZIFF CAP MGMT GROUP | 65,000 | $962 | 0.0% | $10.44 | — | CL A | 67551U105 |
| SF | STIFEL FINL CORP | 20,000 | $958 | 0.0% | $20.11 | +26.8% | COM | 860630102 |
| AWR | AMERICAN STS WTR CO | 33,074 | $951 | 0.0% | $21.59 | +1.9% | COM | 029899101 |
| — | BLACKSTONE GROUP L P | 30,000 | $945 | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| CMS | CMS ENERGY CORP | 34,438 | $922 | 0.0% | $18.99 | -2.0% | COM | 125896100 |
| — | INNOPHOS HOLDINGS INC | 18,900 | $919 | 0.0% | $47.17 | — | COM | 45774N108 |
| — | MAXIM INTEGRATED PRODS INC | 32,318 | $902 | 0.0% | $27.93 | — | COM | 57772K101 |
| — | TWENTY FIRST CENTY FOX INC | 25,986 | $899 | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | NABORS INDUSTRIES LTD | 52,405 | $891 | 0.0% | $16.33 | — | SHS | G6359F103 |
| CMI | CUMMINS INC | 6,294 | $887 | 0.0% | $82.17 | +17.2% | COM | 231021106 |
| AVT | AVNET INC | 19,642 | $866 | 0.0% | $25.70 | +24.1% | COM | 053807103 |
| EVTC | EVERTEC INC | 35,000 | $863 | 0.0% | $20.84 | -4.8% | COM | 30040P103 |
| BKH | BLACK HILLS CORP | 16,300 | $856 | 0.0% | $30.15 | +9.5% | COM | 092113109 |
| — | INTEGRYS ENERGY GROUP INC | 15,467 | $842 | 0.0% | $57.08 | — | COM | 45822P105 |
| AMT | AMERICAN TOWER CORP NEW | 10,105 | $807 | 0.0% | $59.51 | -1.7% | COM | 03027X100 |
| — | NOBLE ENERGY INC | 11,413 | $778 | 0.0% | $60.02 | — | COM | 655044105 |
| — | FOREST LABS INC | 12,890 | $774 | 0.0% | $40.96 | — | COM | 345838106 |
| HP | HELMERICH & PAYNE INC | 9,127 | $769 | 0.0% | $70.08 | +11.1% | COM | 423452101 |
| WMB | WILLIAMS COS INC DEL | 19,837 | $765 | 0.0% | $18.03 | +2.0% | COM | 969457100 |
| MUR | MURPHY OIL CORP | 11,718 | $760 | 0.0% | $35.33 | +14.3% | COM | 626717102 |
| NUE | NUCOR CORP | 14,142 | $755 | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| HUM | HUMANA INC | 7,140 | $737 | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| EFV | ISHARES | 12,924 | $736 | 0.0% | $48.29 | — | EAFE VALUE ETF | 464288877 |
| — | CIT GROUP INC | 13,735 | $716 | 0.0% | $47.30 | — | COM NEW | 125581801 |
| ADBE | ADOBE SYS INC | 11,911 | $713 | 0.0% | $44.30 | +24.7% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 25,925 | $713 | 0.0% | $16.97 | +37.4% | COM NEW | 247361702 |
| — | TORCHMARK CORP | 9,018 | $705 | 0.0% | $65.50 | — | COM | 891027104 |
| SHW | SHERWIN WILLIAMS CO | 3,829 | $703 | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 11,243 | $696 | 0.0% | $40.59 | +3.0% | COM | 665859104 |
| — | TREEHOUSE FOODS INC | 10,000 | $689 | 0.0% | $65.53 | — | COM | 89469A104 |
| — | XOOM CORP | 25,000 | $684 | 0.0% | $22.92 | — | COM | 98419Q101 |
| — | PRECISION CASTPARTS CORP | 2,525 | $680 | 0.0% | $231.89 | — | COM | 740189105 |
| — | JACOBS ENGR GROUP INC DEL | 10,630 | $670 | 0.0% | $59.89 | — | COM | 469814107 |
| — | FRONTIER COMMUNICATIONS CORP | 142,074 | $660 | 0.0% | $4.31 | — | COM | 35906A108 |
| GWW | GRAINGER W W INC | 2,581 | $659 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,394 | $658 | 0.0% | $22.91 | +8.1% | COM | 025932104 |
| UVV | UNIVERSAL CORP VA | 12,000 | $655 | 0.0% | $58.13 | -10.6% | COM | 913456109 |
| IVV | ISHARES | 3,505 | $650 | 0.0% | $160.92 | — | CORE S&P500 ETF | 464287200 |
| — | BARD C R INC | 4,775 | $640 | 0.0% | $108.69 | — | COM | 067383109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,676 | $630 | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 9,291 | $627 | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| — | HEALTH CARE REIT INC | 11,515 | $616 | 0.0% | $63.99 | — | COM | 42217K106 |
| CCL | CARNIVAL CORP | 15,125 | $607 | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | DISH NETWORK CORP | 10,485 | $607 | 0.0% | $42.54 | — | CL A | 25470M109 |
| NWE | NORTHWESTERN CORP | 13,865 | $601 | 0.0% | $25.46 | +7.6% | COM NEW | 668074305 |
| — | SPRINT CORP | 55,679 | $598 | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| — | JOY GLOBAL INC | 10,025 | $586 | 0.0% | $58.45 | — | COM | 481165108 |
| AFL | AFLAC INC | 8,437 | $564 | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| ZBH | ZIMMER HLDGS INC | 5,960 | $556 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| ROP | ROPER INDS INC NEW | 3,997 | $555 | 0.0% | $113.55 | +6.4% | COM | 776696106 |
| — | DEAN FOODS CO NEW | 31,500 | $541 | 0.0% | $19.31 | — | COM NEW | 242370203 |
| — | TIFFANY & CO NEW | 5,751 | $533 | 0.0% | $76.19 | — | COM | 886547108 |
| WU | WESTERN UN CO | 30,254 | $522 | 0.0% | $17.23 | — | COM | 959802109 |
| OGE | OGE ENERGY CORP | 15,356 | $521 | 0.0% | $35.63 | +0.4% | COM | 670837103 |
| LDOS | LEIDOS HLDGS INC | 11,000 | $511 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| ROST | ROSS STORES INC | 6,548 | $491 | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,308 | $485 | 0.0% | $43.31 | +1.8% | COM NEW | 12541W209 |
| CTAS | CINTAS CORP | 8,077 | $481 | 0.0% | $10.15 | +15.9% | COM | 172908105 |
| GAP | GAP INC DEL | 11,924 | $466 | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| NEM | NEWMONT MINING CORP | 19,910 | $459 | 0.0% | $23.02 | -14.2% | COM | 651639106 |
| BALL | BALL CORP | 8,712 | $450 | 0.0% | $19.84 | +8.8% | COM | 058498106 |
| — | CORE LABORATORIES N V | 2,346 | $448 | 0.0% | $170.90 | — | COM | N22717107 |
| — | DIAMOND FOODS INC | 17,250 | $446 | 0.0% | $20.76 | — | COM | 252603105 |
| — | XL GROUP PLC | 13,989 | $445 | 0.0% | $30.42 | — | SHS | G98290102 |
| ARW | ARROW ELECTRS INC | 8,145 | $442 | 0.0% | $40.61 | +25.1% | COM | 042735100 |
| MTB | M & T BK CORP | 3,588 | $417 | 0.0% | $72.91 | +11.7% | COM | 55261F104 |
| — | MYLAN INC | 9,601 | $417 | 0.0% | $31.04 | — | COM | 628530107 |
| WRB | BERKLEY W R CORP | 9,100 | $395 | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| NRG | NRG ENERGY INC | 13,630 | $391 | 0.0% | $20.46 | +4.8% | COM NEW | 629377508 |
| — | OWENS ILL INC | 10,830 | $388 | 0.0% | $28.19 | — | COM NEW | 690768403 |
| — | LIBERTY INTERACTIVE CORP | 12,863 | $378 | 0.0% | $23.02 | — | INT COM SER A | 53071M104 |
| FLR | FLUOR CORP NEW | 4,687 | $376 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| — | WINDSTREAM HLDGS INC | 46,333 | $370 | 0.0% | $7.99 | — | COM | 97382A101 |
| WY | WEYERHAEUSER CO | 11,505 | $363 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| UNM | UNUM GROUP | 10,220 | $359 | 0.0% | $28.21 | +16.1% | COM | 91529Y106 |
| — | SIGMA ALDRICH CORP | 3,719 | $350 | 0.0% | $80.40 | — | COM | 826552101 |
| — | STERICYCLE INC | 2,894 | $336 | 0.0% | $113.58 | — | COM | 858912108 |
| KMI | KINDER MORGAN INC DEL | 9,344 | $336 | 0.0% | $20.64 | -7.7% | COM | 49456B101 |
| — | XILINX INC | 6,766 | $311 | 0.0% | $39.61 | — | COM | 983919101 |
| VNO | VORNADO RLTY TR | 3,423 | $304 | 0.0% | $82.97 | — | SH BEN INT | 929042109 |
| SWK | STANLEY BLACK & DECKER INC | 3,739 | $302 | 0.0% | $57.16 | +5.4% | COM | 854502101 |
| — | ROCKWELL COLLINS INC | 3,939 | $291 | 0.0% | $63.42 | — | COM | 774341101 |
| — | DISCOVERY COMMUNICATNS NEW | 3,370 | $283 | 0.0% | $69.73 | — | COM SER C | 25470F302 |
| — | HUDSON CITY BANCORP | 29,800 | $281 | 0.0% | $9.16 | — | COM | 443683107 |
| — | PLUM CREEK TIMBER CO INC | 6,000 | $279 | 0.0% | $46.67 | — | COM | 729251108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,800 | $260 | 0.0% | $40.86 | — | SHS | G96666105 |
| — | PETSMART INC | 3,336 | $242 | 0.0% | $69.77 | — | COM | 716768106 |
| CMA | COMERICA INC | 4,997 | $238 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | ALLEGHANY CORP DEL | 555 | $222 | 0.0% | $403.60 | — | COM | 017175100 |
| MDU | MDU RES GROUP INC | 7,027 | $215 | 0.0% | $7.47 | +4.4% | COM | 552690109 |
| TROW | PRICE T ROWE GROUP INC | 2,520 | $211 | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| — | COCA COLA ENTERPRISES INC NE | 4,667 | $206 | 0.0% | $35.20 | — | COM | 19122T109 |
| CRM | SALESFORCE COM INC | 3,288 | $181 | 0.0% | $40.78 | +29.6% | COM | 79466L302 |
| IVZ | INVESCO LTD | 4,911 | $179 | 0.0% | $19.53 | +3.9% | SHS | G491BT108 |
| — | AVON PRODS INC | 10,143 | $174 | 0.0% | $20.77 | — | COM | 054303102 |
| MU | MICRON TECHNOLOGY INC | 7,927 | $172 | 0.0% | $10.81 | +75.4% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,824 | $171 | 0.0% | $15.45 | +4.7% | COM | 595017104 |
| — | BROADCOM CORP | 5,531 | $164 | 0.0% | $30.36 | — | CL A | 111320107 |
| TDG | TRANSDIGM GROUP INC | 1,012 | $163 | 0.0% | $81.23 | 0.0% | COM | 893641100 |
| — | ALEXION PHARMACEUTICALS INC | 1,168 | $155 | 0.0% | $92.47 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 799 | $147 | 0.0% | $145.18 | — | COM | 723787107 |
| — | SEARS HLDGS CORP | 2,800 | $137 | 0.0% | $42.14 | — | COM | 812350106 |
| — | CROWN CASTLE INTL CORP | 1,775 | $130 | 0.0% | $72.11 | — | COM | 228227104 |
| REGN | REGENERON PHARMACEUTICALS | 455 | $125 | 0.0% | $231.58 | +23.5% | COM | 75886F107 |
| NFLX | NETFLIX INC | 329 | $121 | 0.0% | $3.04 | +61.5% | COM | 64110L106 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,000 | $114 | 0.0% | $68.84 | — | COM | 25271C102 |
| — | PEABODY ENERGY CORP | 5,770 | $113 | 0.0% | $19.58 | — | COM | 704549104 |
| TSLA | TESLA MTRS INC | 717 | $108 | 0.0% | $9.89 | +3.2% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 1,523 | $107 | 0.0% | $43.15 | +32.6% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190 | $101 | 0.0% | $7.17 | +41.8% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 2,562 | $99 | 0.0% | $24.86 | +3.8% | COM | 127097103 |
| — | PENTAIR LTD | 1,268 | $98 | 0.0% | $57.57 | — | SHS | H6169Q108 |
| — | COACH INC | 1,733 | $97 | 0.0% | $57.09 | — | COM | 189754104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,307 | $97 | 0.0% | $73.64 | -5.4% | COM | 92532F100 |
| MCO | MOODYS CORP | 1,208 | $95 | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| WYNN | WYNN RESORTS LTD | 486 | $94 | 0.0% | $106.96 | +30.9% | COM | 983134107 |
| — | SOUTHWESTERN ENERGY CO | 2,334 | $92 | 0.0% | $36.55 | — | COM | 845467109 |
| ISRG | INTUITIVE SURGICAL INC | 240 | $92 | 0.0% | $55.09 | -23.6% | COM NEW | 46120E602 |
| AAP | ADVANCE AUTO PARTS INC | 811 | $90 | 0.0% | $71.28 | +21.5% | COM | 00751Y106 |
| KMX | CARMAX INC | 1,862 | $88 | 0.0% | $46.28 | +5.9% | COM | 143130102 |
| APH | AMPHENOL CORP NEW | 972 | $87 | 0.0% | $8.50 | +8.4% | CL A | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 4,430 | $86 | 0.0% | $10.74 | +6.1% | COM | 44107P104 |
| — | HOLLYFRONTIER CORP | 1,725 | $86 | 0.0% | $45.23 | — | COM | 436106108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,596 | $85 | 0.0% | $14.59 | +31.9% | COM | 552953101 |
| RF | REGIONS FINL CORP NEW | 8,591 | $85 | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| DLR | DIGITAL RLTY TR INC | 1,713 | $84 | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| — | CIMAREX ENERGY CO | 788 | $83 | 0.0% | $98.93 | — | COM | 171798101 |
| RRC | RANGE RES CORP | 984 | $83 | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| — | KANSAS CITY SOUTHERN | 661 | $82 | 0.0% | $105.90 | — | COM NEW | 485170302 |
| — | NORTHEAST UTILS | 1,909 | $81 | 0.0% | $41.91 | — | COM | 664397106 |
| FAST | FASTENAL CO | 1,699 | $81 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| BWA | BORGWARNER INC | 1,432 | $80 | 0.0% | $34.18 | +13.9% | COM | 099724106 |
| — | WYNDHAM WORLDWIDE CORP | 1,076 | $79 | 0.0% | $60.51 | — | COM | 98310W108 |
| AME | AMETEK INC NEW | 1,471 | $77 | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| MAR | MARRIOTT INTL INC NEW | 1,542 | $76 | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| — | FMC TECHNOLOGIES INC | 1,451 | $76 | 0.0% | $55.69 | — | COM | 30249U101 |
| — | NORDSTROM INC | 1,239 | $76 | 0.0% | $59.93 | — | COM | 655664100 |
| EMN | EASTMAN CHEM CO | 936 | $76 | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| — | CITRIX SYS INC | 1,143 | $72 | 0.0% | $60.37 | — | COM | 177376100 |
| VRSN | VERISIGN INC | 1,213 | $72 | 0.0% | $47.98 | +13.8% | COM | 92343E102 |
| FLS | FLOWSERVE CORP | 903 | $71 | 0.0% | $43.03 | +28.7% | COM | 34354P105 |
| — | ENSCO PLC | 1,239 | $71 | 0.0% | $58.11 | — | SHS CLASS A | G3157S106 |
| — | SIRIUS XM HLDGS INC | 20,379 | $71 | 0.0% | $3.48 | — | COM | 82968B103 |
| ADSK | AUTODESK INC | 1,388 | $70 | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| — | JUNIPER NETWORKS INC | 3,107 | $70 | 0.0% | $19.31 | — | COM | 48203R104 |
| AMG | AFFILIATED MANAGERS GROUP | 319 | $69 | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| — | SBA COMMUNICATIONS CORP | 770 | $69 | 0.0% | $74.03 | — | COM | 78388J106 |
| RMD | RESMED INC | 1,429 | $68 | 0.0% | $42.07 | +2.3% | COM | 761152107 |
| PVH | PVH CORP | 491 | $67 | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| — | LINEAR TECHNOLOGY CORP | 1,418 | $65 | 0.0% | $36.67 | — | COM | 535678106 |
| TSCO | TRACTOR SUPPLY CO | 840 | $65 | 0.0% | $9.83 | +22.5% | COM | 892356106 |
| — | CONCHO RES INC | 601 | $65 | 0.0% | $83.19 | — | COM | 20605P101 |
| — | ALTERA CORP | 1,964 | $64 | 0.0% | $33.10 | — | COM | 021441100 |
| MHK | MOHAWK INDS INC | 433 | $64 | 0.0% | $112.71 | +21.2% | COM | 608190104 |
| — | NIELSEN HOLDINGS N V | 1,387 | $64 | 0.0% | $33.62 | — | COM | N63218106 |
| KLAC | KLA-TENCOR CORP | 1,000 | $64 | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| RL | RALPH LAUREN CORP | 363 | $64 | 0.0% | $138.80 | -2.5% | CL A | 751212101 |
| — | B/E AEROSPACE INC | 726 | $63 | 0.0% | $86.78 | — | COM | 073302101 |
| — | CONSOL ENERGY INC | 1,655 | $63 | 0.0% | $28.37 | — | COM | 20854P109 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,162 | $62 | 0.0% | $25.00 | — | COM | 42805T105 |
| — | FAMILY DLR STORES INC | 951 | $62 | 0.0% | $71.52 | — | COM | 307000109 |
| PII | POLARIS INDS INC | 420 | $61 | 0.0% | $112.28 | +19.2% | COM | 731068102 |
| LNG | CHENIERE ENERGY INC | 1,382 | $60 | 0.0% | $39.82 | 0.0% | COM NEW | 16411R208 |
| LKQ | LKQ CORP | 1,834 | $60 | 0.0% | $21.42 | +36.8% | COM | 501889208 |
| NVDA | NVIDIA CORP | 3,775 | $60 | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| — | HOSPIRA INC | 1,432 | $59 | 0.0% | $41.20 | — | COM | 441060100 |
| — | DUN & BRADSTREET CORP DEL NE | 482 | $59 | 0.0% | $122.41 | — | COM | 26483E100 |
| EFX | EQUIFAX INC | 850 | $59 | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| — | BEAM INC | 858 | $58 | 0.0% | $62.94 | — | COM | 073730103 |
| GBCI | GLACIER BANCORP INC NEW | 1,929 | $58 | 0.0% | $17.56 | +6.8% | COM | 37637Q105 |
| — | PALL CORP | 679 | $58 | 0.0% | $66.27 | — | COM | 696429307 |
| — | LAM RESEARCH CORP | 1,055 | $57 | 0.0% | $44.55 | — | COM | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,277 | $57 | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| VRSK | VERISK ANALYTICS INC | 846 | $56 | 0.0% | $57.10 | +9.9% | CL A | 92345Y106 |
| — | TESORO CORP | 960 | $56 | 0.0% | $52.27 | — | COM | 881609101 |
| MAS | MASCO CORP | 2,402 | $55 | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| NWL | NEWELL RUBBERMAID INC | 1,711 | $55 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| ALV | AUTOLIV INC | 587 | $54 | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 775 | $54 | 0.0% | $62.32 | +9.0% | COM | 09061G101 |
| CE | CELANESE CORP DEL | 970 | $54 | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| — | LEUCADIA NATL CORP | 1,886 | $53 | 0.0% | $25.98 | — | COM | 527288104 |
| WAT | WATERS CORP | 527 | $53 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| — | WHITING PETE CORP NEW | 855 | $53 | 0.0% | $61.99 | — | COM | 966387102 |
| — | VARIAN MED SYS INC | 664 | $52 | 0.0% | $67.77 | — | COM | 92220P105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 697 | $52 | 0.0% | $66.00 | — | COM | 87264S106 |
| — | EQUINIX INC | 295 | $52 | 0.0% | $183.05 | — | COM NEW | 29444U502 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,094 | $52 | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,531 | $51 | 0.0% | $19.76 | — | COM | 370023103 |
| NOW | SERVICENOW INC | 893 | $50 | 0.0% | $10.57 | 0.0% | COM | 81762P102 |
| — | ENERGEN CORP | 702 | $50 | 0.0% | $71.23 | — | COM | 29265N108 |
| KIM | KIMCO RLTY CORP | 2,486 | $49 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| IEX | IDEX CORP | 662 | $49 | 0.0% | $59.23 | 0.0% | COM | 45167R104 |
| — | PHARMACYCLICS INC | 452 | $48 | 0.0% | $106.19 | — | COM | 716933106 |
| HLF | HERBALIFE LTD | 613 | $48 | 0.0% | $30.58 | +12.6% | COM USD SHS | G4412G101 |
| — | COLE REAL ESTATE INVTS INC | 3,313 | $47 | 0.0% | $14.19 | — | COM | 19329V105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 427 | $41 | 0.0% | $117.26 | 0.0% | COM | 90384S303 |
| WDAY | WORKDAY INC | 465 | $39 | 0.0% | $78.95 | 0.0% | CL A | 98138H101 |
| — | RED HAT INC | 635 | $36 | 0.0% | $45.67 | — | COM | 756577102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 997 | $36 | 0.0% | $28.19 | +17.8% | COM | 74112D101 |
| — | REALOGY HLDGS CORP | 715 | $35 | 0.0% | $47.55 | — | COM | 75605Y106 |
| — | TECHNE CORP | 373 | $35 | 0.0% | $93.83 | — | COM | 878377100 |
| — | AGL RES INC | 711 | $34 | 0.0% | $47.82 | — | COM | 001204106 |
| LII | LENNOX INTL INC | 400 | $34 | 0.0% | $54.01 | +27.0% | COM | 526107107 |
| PBI | PITNEY BOWES INC | 1,466 | $34 | 0.0% | $21.51 | 0.0% | COM | 724479100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 692 | $34 | 0.0% | $33.44 | +32.2% | COM | 955306105 |
| NUS | NU SKIN ENTERPRISES INC | 239 | $33 | 0.0% | $57.45 | +39.2% | CL A | 67018T105 |
| — | DST SYS INC DEL | 369 | $33 | 0.0% | $89.43 | — | COM | 233326107 |
| BOH | BANK HAWAII CORP | 558 | $33 | 0.0% | $37.54 | 0.0% | COM | 062540109 |
| — | ISIS PHARMACEUTICALS INC | 828 | $33 | 0.0% | $26.72 | — | COM | 464330109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,177 | $32 | 0.0% | $6.88 | 0.0% | COM | 667340103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 294 | $30 | 0.0% | $77.50 | — | COM | 55003T107 |
| — | MWI VETERINARY SUPPLY INC | 173 | $30 | 0.0% | $121.39 | — | COM | 55402X105 |
| — | EXTERRAN HLDGS INC | 841 | $29 | 0.0% | $28.54 | — | COM | 30225X103 |
| — | MEDIDATA SOLUTIONS INC | 474 | $29 | 0.0% | $79.11 | — | COM | 58471A105 |
| SANM | SANMINA CORPORATION | 1,618 | $27 | 0.0% | $16.09 | 0.0% | COM | 801056102 |
| — | SUPERIOR ENERGY SVCS INC | 1,011 | $27 | 0.0% | $26.71 | — | COM | 868157108 |
| — | EXELIS INC | 1,421 | $27 | 0.0% | $19.00 | — | COM | 30162A108 |
| — | DOMTAR CORP | 284 | $27 | 0.0% | $95.07 | — | COM NEW | 257559203 |
| CRUS | CIRRUS LOGIC INC | 1,258 | $26 | 0.0% | $21.57 | 0.0% | COM | 172755100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,982 | $26 | 0.0% | $10.95 | 0.0% | COM | 501242101 |
| BHE | BENCHMARK ELECTRS INC | 1,121 | $26 | 0.0% | $18.85 | 0.0% | COM | 08160H101 |
| — | ARMOUR RESIDENTIAL REIT INC | 6,524 | $26 | 0.0% | $3.99 | — | COM | 042315101 |
| — | AMERICAN CAP LTD | 1,670 | $26 | 0.0% | $12.67 | — | COM | 02503Y103 |
| OLN | OLIN CORP | 905 | $26 | 0.0% | $17.31 | 0.0% | COM PAR $1 | 680665205 |
| GNW | GENWORTH FINL INC | 1,642 | $26 | 0.0% | $14.45 | 0.0% | COM CL A | 37247D106 |
| CACI | CACI INTL INC | 346 | $25 | 0.0% | $70.91 | 0.0% | CL A | 127190304 |
| — | KINDRED HEALTHCARE INC | 1,277 | $25 | 0.0% | $19.58 | — | COM | 494580103 |
| PENN | PENN NATL GAMING INC | 1,749 | $25 | 0.0% | $13.74 | 0.0% | COM | 707569109 |
| CBU | COMMUNITY BK SYS INC | 633 | $25 | 0.0% | $25.37 | 0.0% | COM | 203607106 |
| — | MAGELLAN HEALTH SVCS INC | 418 | $25 | 0.0% | $59.81 | — | COM NEW | 559079207 |
| — | CONSOLIDATED COMM HLDGS INC | 1,215 | $24 | 0.0% | $19.75 | — | COM | 209034107 |
| — | CREE INC | 383 | $24 | 0.0% | $63.72 | — | COM | 225447101 |
| — | HANESBRANDS INC | 338 | $24 | 0.0% | $62.13 | — | COM | 410345102 |
| — | HATTERAS FINL CORP | 1,479 | $24 | 0.0% | $16.23 | — | COM | 41902R103 |
| UHS | UNIVERSAL HLTH SVCS INC | 287 | $23 | 0.0% | $62.83 | +21.1% | CL B | 913903100 |
| — | CIRCOR INTL INC | 281 | $23 | 0.0% | $81.85 | — | COM | 17273K109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,175 | $23 | 0.0% | $17.00 | +10.2% | COM | 538034109 |
| LOPE | GRAND CANYON ED INC | 501 | $22 | 0.0% | $43.87 | 0.0% | COM | 38526M106 |
| SAIA | SAIA INC | 658 | $21 | 0.0% | $31.11 | +5.0% | COM | 78709Y105 |
| FFIN | FIRST FINL BANKSHARES | 299 | $20 | 0.0% | $11.89 | +5.3% | COM | 32020R109 |
| — | JARDEN CORP | 300 | $18 | 0.0% | $43.33 | — | COM | 471109108 |
| WEN | WENDYS CO | 1,972 | $17 | 0.0% | $8.59 | 0.0% | COM | 95058W100 |
| — | WESTAR ENERGY INC | 464 | $15 | 0.0% | $32.33 | — | COM | 95709T100 |
| — | CAPELLA EDUCATION COMPANY | 224 | $15 | 0.0% | $66.96 | — | COM | 139594105 |
| ANF | ABERCROMBIE & FITCH CO | 373 | $12 | 0.0% | $26.66 | 0.0% | CL A | 002896207 |
| — | RACKSPACE HOSTING INC | 285 | $11 | 0.0% | $38.60 | — | COM | 750086100 |
| — | MEADWESTVACO CORP | 117 | $4 | 0.0% | $34.19 | — | COM | 583334107 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $38.02 | +8.4% | COM | 626755102 |