Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value: $12.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 741,078 | $398M | 3.2% | $13.16 | +26.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,151,988 | $308M | 2.5% | $53.69 | +8.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,839,735 | $280M | 2.3% | $26.70 | +17.1% | COM | 594918104 |
| — | GOOGLE INC | 239,258 | $267M | 2.2% | $889.30 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 4,103,831 | $204M | 1.7% | $27.53 | +21.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,000,858 | $197M | 1.6% | $59.66 | +11.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 7,522,299 | $195M | 1.6% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 2,991,264 | $182M | 1.5% | $36.28 | +16.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,481,589 | $176M | 1.4% | $71.30 | -1.3% | COM | 166764100 |
| PFE | PFIZER INC | 5,430,437 | $174M | 1.4% | $16.46 | +10.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,908,507 | $154M | 1.2% | $55.00 | +2.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 781,333 | $146M | 1.2% | $166.15 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 4,021,387 | $141M | 1.1% | $11.40 | -4.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114,535 | $139M | 1.1% | $110.68 | +5.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 2,385,588 | $135M | 1.1% | $30.02 | +19.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 394,792 | $133M | 1.1% | $13.45 | +38.0% | COM | 023135106 |
| BAC | BANK OF AMERICA CORPORATION | 7,327,269 | $126M | 1.0% | $10.22 | +29.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 652,042 | $126M | 1.0% | $118.94 | -8.2% | COM | 459200101 |
| INTC | INTEL CORP | 4,783,976 | $123M | 1.0% | $17.18 | +8.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,578,715 | $123M | 1.0% | $26.98 | -4.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,524,638 | $122M | 1.0% | $56.12 | +24.2% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 1,224,530 | $119M | 1.0% | $52.90 | +23.8% | COM | 806857108 |
| C | CITIGROUP INC | 2,445,899 | $116M | 0.9% | $35.87 | +3.4% | COM NEW | 172967424 |
| KO | COCA COLA CO | 2,970,672 | $115M | 0.9% | $27.85 | -4.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,610,209 | $114M | 0.9% | $36.21 | +50.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 2,715,116 | $111M | 0.9% | $27.58 | +15.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,329,136 | $111M | 0.9% | $56.00 | +1.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,523,452 | $101M | 0.8% | $15.24 | +0.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 806,702 | $99.5M | 0.8% | $73.34 | +18.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,248,109 | $98.76M | 0.8% | $56.15 | +7.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,181,467 | $96.73M | 0.8% | $49.85 | -10.2% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 1,366,483 | $96.13M | 0.8% | $39.96 | +13.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,201,172 | $94.72M | 0.8% | $45.06 | +19.9% | COM | 747525103 |
| V | VISA INC | 430,241 | $92.87M | 0.8% | $40.02 | +27.7% | COM CL A | 92826C839 |
| CVS | CVS CAREMARK CORPORATION | 1,214,166 | $90.89M | 0.7% | $41.89 | +22.0% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 770,065 | $89.97M | 0.7% | $92.94 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 913,505 | $88.96M | 0.7% | $55.38 | +15.9% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 1,100,362 | $84.1M | 0.7% | $19.98 | -0.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 857,442 | $84.06M | 0.7% | $71.80 | -2.1% | COM | 580135101 |
| BA | BOEING CO | 655,208 | $82.22M | 0.7% | $80.37 | +39.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 881,547 | $81.77M | 0.7% | $53.13 | +21.8% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,570,680 | $81.6M | 0.7% | $28.67 | +25.3% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 837,607 | $79.82M | 0.6% | $57.83 | +8.0% | COM | 674599105 |
| ABBV | ABBVIE INC | 1,500,907 | $77.15M | 0.6% | $26.55 | +18.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 939,746 | $77.05M | 0.6% | $50.92 | +22.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 2,219,767 | $76.69M | 0.6% | $23.16 | +13.8% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 815,901 | $73.46M | 0.6% | $60.11 | +25.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 1,448,040 | $72.43M | 0.6% | $17.50 | +14.0% | CL A | 20030N101 |
| MMM | 3M CO | 532,136 | $72.19M | 0.6% | $61.26 | +24.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 928,882 | $71.77M | 0.6% | $45.09 | +16.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 985,875 | $70.21M | 0.6% | $41.83 | +2.0% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 1,106,449 | $66.65M | 0.5% | $56.12 | +12.1% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 1,130,919 | $66.6M | 0.5% | $33.30 | +28.5% | COM | 406216101 |
| EBAY | EBAY INC | 1,179,927 | $65.18M | 0.5% | $20.18 | +2.4% | COM | 278642103 |
| USB | US BANCORP DEL | 1,518,468 | $65.08M | 0.5% | $22.41 | +22.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 1,680,021 | $62.88M | 0.5% | $16.28 | +5.2% | COM | 02209S103 |
| — | MEDTRONIC INC | 984,508 | $60.59M | 0.5% | $51.47 | — | COM | 585055106 |
| — | TIME WARNER INC | 925,492 | $60.46M | 0.5% | $57.82 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 1,536,755 | $59.18M | 0.5% | $28.85 | +6.5% | COM | 002824100 |
| LOW | LOWES COS INC | 1,205,900 | $58.97M | 0.5% | $32.16 | +21.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 358,929 | $58.81M | 0.5% | $120.36 | +11.1% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,115,861 | $57.83M | 0.5% | $16.05 | +41.4% | COM | 808513105 |
| BIIB | BIOGEN IDEC INC | 184,809 | $56.53M | 0.5% | $216.37 | +46.7% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 722,996 | $55.71M | 0.5% | $40.44 | +23.2% | COM | 718546104 |
| — | DOW CHEM CO | 1,109,899 | $53.93M | 0.4% | $32.17 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 1,077,974 | $53.91M | 0.4% | $32.51 | +16.5% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 912,460 | $53.71M | 0.4% | $42.21 | +5.5% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 795,271 | $53.36M | 0.4% | $52.50 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 783,712 | $52.35M | 0.4% | $40.02 | +19.4% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 684,644 | $51.41M | 0.4% | $61.69 | — | COM | 30219G108 |
| — | CELGENE CORP | 362,103 | $50.55M | 0.4% | $141.44 | — | COM | 151020104 |
| — | AETNA INC NEW | 673,573 | $50.5M | 0.4% | $63.54 | — | COM | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 776,616 | $50.38M | 0.4% | $44.38 | +7.9% | COM | 194162103 |
| ETN | EATON CORP PLC | 658,779 | $49.49M | 0.4% | $46.59 | +18.8% | SHS | G29183103 |
| ADBE | ADOBE SYS INC | 722,698 | $47.51M | 0.4% | $44.30 | +44.8% | COM | 00724F101 |
| — | MONSANTO CO NEW | 410,166 | $46.66M | 0.4% | $98.80 | — | COM | 61166W101 |
| PAYX | PAYCHEX INC | 1,093,812 | $46.6M | 0.4% | $25.02 | +17.9% | COM | 704326107 |
| — | TIME WARNER CABLE INC | 339,098 | $46.52M | 0.4% | $112.45 | — | COM | 88732J207 |
| — | HEWLETT PACKARD CO | 1,397,476 | $45.22M | 0.4% | $24.80 | — | COM | 428236103 |
| — | RAYTHEON CO | 453,013 | $44.75M | 0.4% | $66.12 | — | COM NEW | 755111507 |
| CMI | CUMMINS INC | 298,789 | $44.52M | 0.4% | $81.53 | +24.2% | COM | 231021106 |
| — | WALGREEN CO | 665,035 | $43.91M | 0.4% | $54.89 | — | COM | 931422109 |
| BAX | BAXTER INTL INC | 595,341 | $43.8M | 0.4% | $30.42 | -0.3% | COM | 071813109 |
| CSX | CSX CORP | 1,503,909 | $43.57M | 0.4% | $6.66 | +15.1% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,094,549 | $41.75M | 0.3% | $21.73 | +4.4% | COM | 744573106 |
| F | FORD MTR CO DEL | 2,633,845 | $41.09M | 0.3% | $7.65 | +9.5% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 1,483,256 | $40.66M | 0.3% | $23.62 | — | COM | 268648102 |
| — | KRAFT FOODS GROUP INC | 720,139 | $40.4M | 0.3% | $55.87 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 366,048 | $40.36M | 0.3% | $62.96 | +10.2% | COM | 494368103 |
| ALL | ALLSTATE CORP | 712,207 | $40.3M | 0.3% | $37.12 | +11.9% | COM | 020002101 |
| CAT | CATERPILLAR INC DEL | 403,918 | $40.14M | 0.3% | $61.55 | +13.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 1,280,811 | $39.92M | 0.3% | $17.33 | +31.0% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 800,781 | $39.48M | 0.3% | $31.19 | +24.4% | COM | 571748102 |
| VTR | VENTAS INC | 640,640 | $38.8M | 0.3% | $48.92 | -15.8% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 521,228 | $37.84M | 0.3% | $40.69 | +22.2% | COM | 681919106 |
| OKE | ONEOK INC NEW | 634,853 | $37.62M | 0.3% | $19.74 | +45.2% | COM | 682680103 |
| — | DISCOVER FINL SVCS | 609,602 | $35.47M | 0.3% | $47.64 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,068,983 | $35.35M | 0.3% | $24.45 | +16.4% | COM | 35671D857 |
| CME | CME GROUP INC | 475,276 | $35.17M | 0.3% | $39.16 | +20.9% | COM | 12572Q105 |
| EMN | EASTMAN CHEM CO | 407,375 | $35.12M | 0.3% | $47.81 | +19.1% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 387,038 | $34.42M | 0.3% | $33.43 | +35.8% | SHS - A - | N53745100 |
| M | MACYS INC | 573,791 | $34.02M | 0.3% | $46.44 | +19.7% | COM | 55616P104 |
| ED | CONSOLIDATED EDISON INC | 631,092 | $33.86M | 0.3% | $37.50 | -6.7% | COM | 209115104 |
| PH | PARKER HANNIFIN CORP | 281,672 | $33.72M | 0.3% | $75.97 | +29.6% | COM | 701094104 |
| TGT | TARGET CORP | 552,147 | $33.41M | 0.3% | $47.88 | -13.0% | COM | 87612E106 |
| MAT | MATTEL INC | 822,971 | $33.01M | 0.3% | $44.76 | -11.3% | COM | 577081102 |
| AEE | AMEREN CORP | 798,759 | $32.91M | 0.3% | $23.26 | +14.1% | COM | 023608102 |
| GPC | GENUINE PARTS CO | 369,768 | $32.11M | 0.3% | $54.12 | +11.0% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 633,030 | $32.04M | 0.3% | $36.87 | +20.2% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 1,535,404 | $31.35M | 0.3% | $12.22 | +29.0% | COM | 038222105 |
| — | SOUTHWESTERN ENERGY CO | 678,747 | $31.23M | 0.3% | $36.53 | — | COM | 845467109 |
| — | L BRANDS INC | 531,472 | $30.17M | 0.2% | $49.25 | — | COM | 501797104 |
| — | LEGG MASON INC | 601,944 | $29.52M | 0.2% | $31.01 | — | COM | 524901105 |
| GLW | CORNING INC | 1,393,418 | $29.01M | 0.2% | $10.49 | +31.8% | COM | 219350105 |
| WYNN | WYNN RESORTS LTD | 130,355 | $28.96M | 0.2% | $106.96 | +71.5% | COM | 983134107 |
| LNC | LINCOLN NATL CORP IND | 570,490 | $28.91M | 0.2% | $22.50 | +48.7% | COM | 534187109 |
| TXN | TEXAS INSTRS INC | 609,264 | $28.73M | 0.2% | $25.31 | +26.2% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 351,979 | $28.59M | 0.2% | $56.98 | +4.2% | COM | 854502101 |
| — | BAKER HUGHES INC | 438,521 | $28.51M | 0.2% | $46.13 | — | COM | 057224107 |
| DE | DEERE & CO | 308,233 | $27.99M | 0.2% | $68.04 | +3.0% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 525,389 | $27.92M | 0.2% | $34.29 | +14.5% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 518,137 | $27.69M | 0.2% | $34.36 | +26.6% | COM | 31620M106 |
| CAG | CONAGRA FOODS INC | 888,875 | $27.58M | 0.2% | $17.69 | -9.3% | COM | 205887102 |
| — | WELLPOINT INC | 275,244 | $27.4M | 0.2% | $81.84 | — | COM | 94973V107 |
| — | REYNOLDS AMERICAN INC | 499,240 | $26.67M | 0.2% | $48.37 | — | COM | 761713106 |
| — | COVIDIEN PLC | 354,681 | $26.13M | 0.2% | $62.84 | — | SHS | G2554F113 |
| — | WADDELL & REED FINL INC | 350,160 | $25.78M | 0.2% | $43.50 | — | CL A | 930059100 |
| TRV | TRAVELERS COMPANIES INC | 295,146 | $25.12M | 0.2% | $63.44 | +1.9% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 581,516 | $24.46M | 0.2% | $30.75 | +6.5% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 400,997 | $24.32M | 0.2% | $21.22 | +21.3% | COM | 872540109 |
| ADSK | AUTODESK INC | 493,609 | $24.28M | 0.2% | $37.26 | +39.1% | COM | 052769106 |
| UNP | UNION PAC CORP | 127,865 | $24M | 0.2% | $57.11 | +19.5% | COM | 907818108 |
| — | NORDSTROM INC | 380,645 | $23.77M | 0.2% | $59.94 | — | COM | 655664100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,088,342 | $23.39M | 0.2% | $22.99 | — | COM | 02503X105 |
| — | CONSOL ENERGY INC | 579,759 | $23.16M | 0.2% | $27.10 | — | COM | 20854P109 |
| NWL | NEWELL RUBBERMAID INC | 772,420 | $23.09M | 0.2% | $16.79 | +18.7% | COM | 651229106 |
| GAP | GAP INC DEL | 570,264 | $22.84M | 0.2% | $26.49 | +2.2% | COM | 364760108 |
| — | LINEAR TECHNOLOGY CORP | 468,353 | $22.8M | 0.2% | $36.84 | — | COM | 535678106 |
| — | LIBERTY PPTY TR | 616,925 | $22.8M | 0.2% | $36.96 | — | SH BEN INT | 531172104 |
| — | SPX CORP | 231,667 | $22.77M | 0.2% | $71.98 | — | COM | 784635104 |
| NUE | NUCOR CORP | 445,495 | $22.52M | 0.2% | $32.41 | +15.7% | COM | 670346105 |
| WHR | WHIRLPOOL CORP | 148,057 | $22.13M | 0.2% | $121.27 | +19.4% | COM | 963320106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,590,273 | $21.5M | 0.2% | $8.48 | +54.7% | COM | 101137107 |
| — | TIFFANY & CO NEW | 247,140 | $21.29M | 0.2% | $72.84 | — | COM | 886547108 |
| — | DUKE REALTY CORP | 1,251,507 | $21.13M | 0.2% | $15.69 | — | COM NEW | 264411505 |
| MCHP | MICROCHIP TECHNOLOGY INC | 437,925 | $20.91M | 0.2% | $13.83 | +28.4% | COM | 595017104 |
| — | CHESAPEAKE ENERGY CORP | 803,407 | $20.58M | 0.2% | $20.38 | — | COM | 165167107 |
| — | PRICELINE COM INC | 17,264 | $20.58M | 0.2% | $920.63 | — | COM NEW | 741503403 |
| MSI | MOTOROLA SOLUTIONS INC | 317,857 | $20.43M | 0.2% | $47.42 | +13.1% | COM NEW | 620076307 |
| — | PEPCO HOLDINGS INC | 973,389 | $19.93M | 0.2% | $20.16 | — | COM | 713291102 |
| — | PENTAIR LTD | 245,779 | $19.5M | 0.2% | $57.69 | — | SHS | H6169Q108 |
| — | TE CONNECTIVITY LTD | 322,771 | $19.43M | 0.2% | $45.54 | — | REG SHS | H84989104 |
| — | ANNALY CAP MGMT INC | 1,762,854 | $19.34M | 0.2% | $12.57 | — | COM | 035710409 |
| AFL | AFLAC INC | 305,485 | $19.26M | 0.2% | $20.32 | +18.0% | COM | 001055102 |
| — | MEADWESTVACO CORP | 508,544 | $19.14M | 0.2% | $34.11 | — | COM | 583334107 |
| PTEN | PATTERSON UTI ENERGY INC | 590,478 | $18.71M | 0.2% | $21.83 | +27.4% | COM | 703481101 |
| RPM | RPM INTL INC | 442,331 | $18.51M | 0.2% | $32.11 | +28.4% | COM | 749685103 |
| NFG | NATIONAL FUEL GAS CO N J | 261,515 | $18.32M | 0.1% | $60.82 | +20.3% | COM | 636180101 |
| — | ALTERA CORP | 497,226 | $18.02M | 0.1% | $32.99 | — | COM | 021441100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 308,930 | $17.98M | 0.1% | $41.83 | +32.0% | COM | 00971T101 |
| — | NEW YORK CMNTY BANCORP INC | 1,114,947 | $17.92M | 0.1% | $14.00 | — | COM | 649445103 |
| LEG | LEGGETT & PLATT INC | 546,837 | $17.85M | 0.1% | $32.56 | -4.9% | COM | 524660107 |
| — | TWENTY FIRST CENTY FOX INC | 555,225 | $17.75M | 0.1% | $33.67 | — | CL A | 90130A101 |
| — | YAHOO INC | 493,534 | $17.72M | 0.1% | $29.28 | — | COM | 984332106 |
| — | XILINX INC | 325,756 | $17.68M | 0.1% | $39.61 | — | COM | 983919101 |
| — | TYCO INTERNATIONAL LTD | 415,970 | $17.64M | 0.1% | $32.95 | — | SHS | H89128104 |
| OGE | OGE ENERGY CORP | 478,867 | $17.6M | 0.1% | $35.46 | -1.4% | COM | 670837103 |
| LVS | LAS VEGAS SANDS CORP | 216,404 | $17.48M | 0.1% | $39.63 | +43.7% | COM | 517834107 |
| — | AON PLC | 206,704 | $17.42M | 0.1% | $65.47 | — | SHS CL A | G0408V102 |
| VRSN | VERISIGN INC | 318,645 | $17.18M | 0.1% | $45.93 | +22.2% | COM | 92343E102 |
| — | INTEGRYS ENERGY GROUP INC | 286,127 | $17.07M | 0.1% | $58.53 | — | COM | 45822P105 |
| TOL | TOLL BROTHERS INC | 474,761 | $17.04M | 0.1% | $33.80 | +8.9% | COM | 889478103 |
| AJG | GALLAGHER ARTHUR J & CO | 355,309 | $16.91M | 0.1% | $33.49 | +10.5% | COM | 363576109 |
| — | ALCOA INC | 1,283,112 | $16.51M | 0.1% | $7.82 | — | COM | 013817101 |
| — | MONSTER BEVERAGE CORP | 235,589 | $16.36M | 0.1% | $62.21 | — | COM | 611740101 |
| SNA | SNAP ON INC | 142,678 | $16.19M | 0.1% | $66.38 | +25.0% | COM | 833034101 |
| — | EATON VANCE CORP | 419,435 | $16.01M | 0.1% | $37.59 | — | COM NON VTG | 278265103 |
| CNP | CENTERPOINT ENERGY INC | 667,440 | $15.81M | 0.1% | $15.27 | +1.6% | COM | 15189T107 |
| — | HUBBELL INC | 129,540 | $15.53M | 0.1% | $99.00 | — | CL B | 443510201 |
| TKR | TIMKEN CO | 262,750 | $15.44M | 0.1% | $39.57 | +3.8% | COM | 887389104 |
| AEP | AMERICAN ELEC PWR INC | 303,784 | $15.39M | 0.1% | $31.56 | +0.8% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 752,089 | $15.37M | 0.1% | $14.26 | — | COM | 00507V109 |
| — | SEAGATE TECHNOLOGY PLC | 261,366 | $14.68M | 0.1% | $44.83 | — | SHS | G7945M107 |
| REGN | REGENERON PHARMACEUTICALS | 47,941 | $14.4M | 0.1% | $277.10 | +10.6% | COM | 75886F107 |
| — | TUPPERWARE BRANDS CORP | 171,851 | $14.39M | 0.1% | $77.69 | — | COM | 899896104 |
| NFLX | NETFLIX INC | 40,679 | $14.32M | 0.1% | $4.78 | +19.9% | COM | 64110L106 |
| AVY | AVERY DENNISON CORP | 281,129 | $14.24M | 0.1% | $33.15 | +19.3% | COM | 053611109 |
| UHS | UNIVERSAL HLTH SVCS INC | 173,254 | $14.22M | 0.1% | $62.83 | +22.1% | CL B | 913903100 |
| MA | MASTERCARD INC | 189,838 | $14.18M | 0.1% | $70.80 | +2.7% | CL A | 57636Q104 |
| — | FIDELITY NATIONAL FINANCIAL | 438,987 | $13.8M | 0.1% | $23.95 | — | CL A | 31620R105 |
| PFG | PRINCIPAL FINL GROUP INC | 299,016 | $13.75M | 0.1% | $23.49 | +27.3% | COM | 74251V102 |
| WU | WESTERN UN CO | 835,433 | $13.67M | 0.1% | $17.11 | — | COM | 959802109 |
| — | HERTZ GLOBAL HOLDINGS INC | 512,260 | $13.65M | 0.1% | $24.80 | — | COM | 42805T105 |
| — | SENIOR HSG PPTYS TR | 595,680 | $13.38M | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| — | SYMANTEC CORP | 666,575 | $13.31M | 0.1% | $22.47 | — | COM | 871503108 |
| — | TD AMERITRADE HLDG CORP | 384,639 | $13.06M | 0.1% | $24.29 | — | COM | 87236Y108 |
| ISRG | INTUITIVE SURGICAL INC | 29,569 | $12.95M | 0.1% | $55.09 | -14.5% | COM NEW | 46120E602 |
| OLN | OLIN CORP | 458,583 | $12.66M | 0.1% | $16.80 | +12.7% | COM PAR $1 | 680665205 |
| MLCO | MELCO CROWN ENTMT LTD | 314,746 | $12.16M | 0.1% | $22.36 | — | ADR | 585464100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 61,310 | $12.13M | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| — | XL GROUP PLC | 386,825 | $12.09M | 0.1% | $30.32 | — | SHS | G98290102 |
| NVDA | NVIDIA CORP | 664,203 | $11.9M | 0.1% | $0.32 | +25.8% | COM | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 72,241 | $10.99M | 0.1% | $134.45 | — | COM | 015351109 |
| EOG | EOG RES INC | 55,879 | $10.96M | 0.1% | $46.88 | +38.2% | COM | 26875P101 |
| MGM | MGM RESORTS INTERNATIONAL | 413,919 | $10.7M | 0.1% | $13.35 | +82.2% | COM | 552953101 |
| — | FOOT LOCKER INC | 225,873 | $10.61M | 0.1% | $35.13 | — | COM | 344849104 |
| MU | MICRON TECHNOLOGY INC | 444,386 | $10.51M | 0.1% | $20.20 | +14.7% | COM | 595112103 |
| — | INTERNATIONAL GAME TECHNOLOG | 729,500 | $10.26M | 0.1% | $16.71 | — | COM | 459902102 |
| ROK | ROCKWELL AUTOMATION INC | 82,067 | $10.22M | 0.1% | $67.20 | +39.6% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 135,360 | $9.933M | 0.1% | $25.92 | +13.0% | COM | 855244109 |
| BIDU | BAIDU INC | 63,288 | $9.644M | 0.1% | $94.54 | — | SPON ADR REP A | 056752108 |
| BBY | BEST BUY INC | 355,798 | $9.397M | 0.1% | $16.63 | +7.7% | COM | 086516101 |
| PKG | PACKAGING CORP AMER | 133,238 | $9.376M | 0.1% | $32.81 | +46.7% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 520,358 | $9.257M | 0.1% | $11.35 | +19.3% | COM | 858119100 |
| — | AVON PRODS INC | 620,534 | $9.085M | 0.1% | $21.03 | — | COM | 054303102 |
| VRE | MACK CALI RLTY CORP | 436,789 | $9.081M | 0.1% | $24.49 | — | COM | 554489104 |
| — | GLAXOSMITHKLINE PLC | 167,929 | $8.972M | 0.1% | $50.01 | — | SPONSORED ADR | 37733W105 |
| — | DIRECTV | 116,313 | $8.889M | 0.1% | $61.62 | — | COM | 25490A309 |
| GATX | GATX CORP | 128,789 | $8.742M | 0.1% | $37.44 | +21.6% | COM | 361448103 |
| — | CARBO CERAMICS INC | 62,559 | $8.633M | 0.1% | $67.43 | — | COM | 140781105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,874 | $8.619M | 0.1% | $76.55 | +3.5% | COM | 92532F100 |
| — | LINKEDIN CORP | 45,550 | $8.424M | 0.1% | $178.31 | — | COM CL A | 53578A108 |
| — | DIAMOND OFFSHORE DRILLING IN | 172,727 | $8.422M | 0.1% | $68.79 | — | COM | 25271C102 |
| — | DONNELLEY R R & SONS CO | 466,861 | $8.357M | 0.1% | $14.01 | — | COM | 257867101 |
| ORI | OLD REP INTL CORP | 497,284 | $8.155M | 0.1% | $5.60 | +24.5% | COM | 680223104 |
| SWKS | SKYWORKS SOLUTIONS INC | 215,772 | $8.096M | 0.1% | $17.70 | +48.4% | COM | 83088M102 |
| — | TIDEWATER INC | 165,660 | $8.054M | 0.1% | $56.97 | — | COM | 886423102 |
| — | CNOOC LTD | 52,984 | $8.044M | 0.1% | $167.49 | — | SPONSORED ADR | 126132109 |
| — | SIRIUS XM HLDGS INC | 2,509,892 | $8.032M | 0.1% | $3.49 | — | COM | 82968B103 |
| HCA | HCA HOLDINGS INC | 151,878 | $7.974M | 0.1% | $35.96 | +28.6% | COM | 40412C101 |
| SCCO | SOUTHERN COPPER CORP | 273,805 | $7.97M | 0.1% | $20.45 | -8.4% | COM | 84265V105 |
| — | CBS CORP NEW | 128,398 | $7.935M | 0.1% | $48.87 | — | CL B | 124857202 |
| VLO | VALERO ENERGY CORP NEW | 148,277 | $7.874M | 0.1% | $26.94 | +21.8% | COM | 91913Y100 |
| — | DUN & BRADSTREET CORP DEL NE | 77,948 | $7.744M | 0.1% | $97.45 | — | COM | 26483E100 |
| LMT | LOCKHEED MARTIN CORP | 46,037 | $7.515M | 0.1% | $72.26 | +56.9% | COM | 539830109 |
| SON | SONOCO PRODS CO | 181,357 | $7.439M | 0.1% | $22.97 | +21.9% | COM | 835495102 |
| KR | KROGER CO | 166,701 | $7.276M | 0.1% | $13.46 | +18.1% | COM | 501044101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,268,710 | $7.232M | 0.1% | $4.05 | — | COM | 35906A108 |
| — | BROADCOM CORP | 229,308 | $7.219M | 0.1% | $33.76 | — | CL A | 111320107 |
| — | HOLLYFRONTIER CORP | 144,963 | $6.897M | 0.1% | $44.68 | — | COM | 436106108 |
| — | THE ADT CORPORATION | 228,732 | $6.851M | 0.1% | $39.85 | — | COM | 00101J106 |
| — | LIBERTY GLOBAL PLC | 168,066 | $6.842M | 0.1% | $47.96 | — | SHS CL C | G5480U120 |
| ANF | ABERCROMBIE & FITCH CO | 177,457 | $6.832M | 0.1% | $37.66 | -24.6% | CL A | 002896207 |
| NOC | NORTHROP GRUMMAN CORP | 54,230 | $6.691M | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| MET | METLIFE INC | 122,798 | $6.484M | 0.1% | $24.75 | +25.6% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 74,158 | $6.452M | 0.1% | $47.52 | +19.5% | COM | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 526,565 | $6.445M | 0.1% | $13.32 | -26.6% | COM | 02553E106 |
| PII | POLARIS INDS INC | 45,429 | $6.347M | 0.1% | $90.50 | +49.1% | COM | 731068102 |
| — | AGL RES INC | 129,186 | $6.325M | 0.1% | $42.86 | — | COM | 001204106 |
| CRM | SALESFORCE COM INC | 109,591 | $6.257M | 0.1% | $40.93 | +44.3% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 73,722 | $6.241M | 0.1% | $39.02 | +33.9% | COM | 744320102 |
| D | DOMINION RES INC VA NEW | 86,772 | $6.16M | 0.0% | $34.57 | +19.9% | COM | 25746U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 163,678 | $6.079M | 0.0% | $20.36 | +48.6% | COM | 11133T103 |
| GGG | GRACO INC | 80,296 | $6.001M | 0.0% | $16.98 | +25.1% | COM | 384109104 |
| NKE | NIKE INC | 80,255 | $5.928M | 0.0% | $26.63 | +22.2% | CL B | 654106103 |
| ROP | ROPER INDS INC NEW | 44,366 | $5.923M | 0.0% | $113.62 | +11.5% | COM | 776696106 |
| HOG | HARLEY DAVIDSON INC | 88,748 | $5.912M | 0.0% | $54.04 | +22.4% | COM | 412822108 |
| — | TOTAL S A | 86,584 | $5.68M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| DHR | DANAHER CORP DEL | 74,553 | $5.591M | 0.0% | $25.16 | +22.3% | COM | 235851102 |
| OGS | ONE GAS INC | 153,327 | $5.509M | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| SPG | SIMON PPTY GROUP INC NEW | 33,431 | $5.483M | 0.0% | $88.33 | -4.4% | COM | 828806109 |
| — | WGL HLDGS INC | 136,638 | $5.474M | 0.0% | $43.22 | — | COM | 92924F106 |
| DGX | QUEST DIAGNOSTICS INC | 93,038 | $5.389M | 0.0% | $42.91 | -1.6% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 77,123 | $5.382M | 0.0% | $44.47 | +25.4% | COM | 336433107 |
| — | HEALTH CARE REIT INC | 89,996 | $5.364M | 0.0% | $66.85 | — | COM | 42217K106 |
| — | HESS CORP | 64,515 | $5.347M | 0.0% | $66.73 | — | COM | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 69,122 | $5.333M | 0.0% | $47.36 | +25.3% | COM | 14040H105 |
| ERIC | ERICSSON | 394,632 | $5.26M | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | ALLERGAN INC | 42,367 | $5.258M | 0.0% | $84.39 | — | COM | 018490102 |
| ACN | ACCENTURE PLC IRELAND | 65,906 | $5.254M | 0.0% | $63.49 | +5.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,579 | $5.24M | 0.0% | $84.50 | +35.5% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 148,302 | $5.234M | 0.0% | $21.31 | +16.2% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 46,411 | $5.183M | 0.0% | $86.93 | +5.0% | COM | 22160K105 |
| MCK | MCKESSON CORP | 28,527 | $5.037M | 0.0% | $107.22 | +49.4% | COM | 58155Q103 |
| — | COOPER TIRE & RUBR CO | 206,258 | $5.012M | 0.0% | $33.17 | — | COM | 216831107 |
| NSC | NORFOLK SOUTHERN CORP | 50,689 | $4.925M | 0.0% | $57.66 | +23.8% | COM | 655844108 |
| GM | GENERAL MTRS CO | 141,937 | $4.885M | 0.0% | $25.41 | +7.9% | COM | 37045V100 |
| — | ANADARKO PETE CORP | 57,009 | $4.832M | 0.0% | $86.32 | — | COM | 032511107 |
| ITW | ILLINOIS TOOL WKS INC | 59,414 | $4.832M | 0.0% | $50.05 | +22.4% | COM | 452308109 |
| — | HATTERAS FINL CORP | 254,776 | $4.803M | 0.0% | $24.64 | — | COM | 41902R103 |
| — | TIBCO SOFTWARE INC | 235,990 | $4.795M | 0.0% | $21.40 | — | COM | 88632Q103 |
| SO | SOUTHERN CO | 108,903 | $4.785M | 0.0% | $26.72 | -5.4% | COM | 842587107 |
| — | STATOIL ASA | 167,081 | $4.715M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| WOR | WORTHINGTON INDS INC | 121,213 | $4.636M | 0.0% | $20.24 | +23.2% | COM | 981811102 |
| NWS | NEWS CORP NEW | 269,297 | $4.497M | 0.0% | $14.24 | +5.2% | CL B | 65249B208 |
| VFC | V F CORP | 72,075 | $4.46M | 0.0% | $49.70 | +13.3% | COM | 918204108 |
| — | TIM HORTONS INC | 79,967 | $4.423M | 0.0% | $54.13 | — | COM | 88706M103 |
| WDC | WESTERN DIGITAL CORP | 47,470 | $4.359M | 0.0% | $35.69 | +50.7% | COM | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 55,545 | $4.325M | 0.0% | $69.31 | — | COM | 637071101 |
| — | BLACKROCK INC | 13,752 | $4.325M | 0.0% | $257.53 | — | COM | 09247X101 |
| HLF | HERBALIFE LTD | 75,500 | $4.324M | 0.0% | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| — | SEARS HLDGS CORP | 89,808 | $4.289M | 0.0% | $42.09 | — | COM | 812350106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 53,268 | $4.24M | 0.0% | $63.26 | — | COM | 85590A401 |
| FDX | FEDEX CORP | 31,920 | $4.231M | 0.0% | $82.49 | +39.6% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 44,252 | $4.231M | 0.0% | $14.21 | +16.6% | COM | 65339F101 |
| — | REGAL ENTMT GROUP | 225,133 | $4.205M | 0.0% | $17.90 | — | CL A | 758766109 |
| — | HEALTHCARE RLTY TR | 173,268 | $4.184M | 0.0% | $25.50 | — | COM | 421946104 |
| FITB | FIFTH THIRD BANCORP | 181,254 | $4.16M | 0.0% | $11.51 | +27.0% | COM | 316773100 |
| — | GREAT PLAINS ENERGY INC | 153,505 | $4.151M | 0.0% | $22.54 | — | COM | 391164100 |
| — | PRAXAIR INC | 31,518 | $4.128M | 0.0% | $115.49 | — | COM | 74005P104 |
| MAN | MANPOWERGROUP INC | 52,168 | $4.112M | 0.0% | $55.02 | +43.8% | COM | 56418H100 |
| CAH | CARDINAL HEALTH INC | 58,017 | $4.06M | 0.0% | $32.70 | +54.4% | COM | 14149Y108 |
| MCY | MERCURY GENL CORP NEW | 89,975 | $4.056M | 0.0% | $42.98 | +6.3% | COM | 589400100 |
| GD | GENERAL DYNAMICS CORP | 37,102 | $4.041M | 0.0% | $57.05 | +40.4% | COM | 369550108 |
| PPG | PPG INDS INC | 20,861 | $4.036M | 0.0% | $59.61 | +29.5% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,799 | $4.027M | 0.0% | $23.48 | +24.9% | COM | 039483102 |
| AZO | AUTOZONE INC | 7,317 | $3.93M | 0.0% | $418.03 | +24.1% | COM | 053332102 |
| CUBE | CUBESMART | 228,416 | $3.92M | 0.0% | $15.98 | — | COM | 229663109 |
| KMX | CARMAX INC | 83,604 | $3.913M | 0.0% | $45.40 | +2.9% | COM | 143130102 |
| — | VECTOR GROUP LTD | 177,530 | $3.824M | 0.0% | $16.22 | — | COM | 92240M108 |
| — | PRECISION CASTPARTS CORP | 15,090 | $3.814M | 0.0% | $226.12 | — | COM | 740189105 |
| NTAP | NETAPP INC | 100,489 | $3.708M | 0.0% | $26.78 | +12.6% | COM | 64110D104 |
| — | ACTAVIS PLC | 17,998 | $3.705M | 0.0% | $167.98 | — | SHS | G0083B108 |
| SLM | SLM CORP | 149,363 | $3.656M | 0.0% | $7.82 | +11.7% | COM | 78442P106 |
| — | VIACOM INC NEW | 42,992 | $3.654M | 0.0% | $68.62 | — | CL B | 92553P201 |
| — | APACHE CORP | 42,725 | $3.544M | 0.0% | $83.91 | — | COM | 037411105 |
| — | FOREST LABS INC | 38,268 | $3.531M | 0.0% | $41.10 | — | COM | 345838106 |
| DAL | DELTA AIR LINES INC DEL | 101,716 | $3.524M | 0.0% | $17.62 | +58.7% | COM NEW | 247361702 |
| — | MARATHON OIL CORP | 98,414 | $3.496M | 0.0% | $34.59 | — | COM | 565849106 |
| — | ACE LTD | 34,896 | $3.457M | 0.0% | $89.73 | — | SHS | H0023R105 |
| YUM | YUM BRANDS INC | 45,622 | $3.439M | 0.0% | $39.07 | +7.7% | COM | 988498101 |
| GIS | GENERAL MLS INC | 65,913 | $3.416M | 0.0% | $32.05 | +2.8% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 41,558 | $3.402M | 0.0% | $59.17 | +4.1% | COM | 03027X100 |
| CMA | COMERICA INC | 65,230 | $3.379M | 0.0% | $24.20 | +30.2% | COM | 200340107 |
| — | JOHNSON CTLS INC | 71,136 | $3.366M | 0.0% | $36.22 | — | COM | 478366107 |
| STT | STATE STR CORP | 48,388 | $3.365M | 0.0% | $44.87 | +11.8% | COM | 857477103 |
| CCL | CARNIVAL CORP | 88,049 | $3.334M | 0.0% | $27.71 | +19.4% | PAIRED CTF | 143658300 |
| MPC | MARATHON PETE CORP | 37,973 | $3.305M | 0.0% | $27.49 | +11.8% | COM | 56585A102 |
| — | CROWN CASTLE INTL CORP | 44,458 | $3.28M | 0.0% | $72.50 | — | COM | 228227104 |
| WEN | WENDYS CO | 356,134 | $3.248M | 0.0% | $5.79 | +58.1% | COM | 95058W100 |
| AMD | ADVANCED MICRO DEVICES INC | 801,343 | $3.213M | 0.0% | $3.46 | +10.4% | COM | 007903107 |
| WY | WEYERHAEUSER CO | 109,271 | $3.207M | 0.0% | $18.67 | +1.9% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,833 | $3.204M | 0.0% | $22.31 | +21.6% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 34,884 | $3.197M | 0.0% | $8.51 | +17.0% | CL A | 032095101 |
| ASB | ASSOCIATED BANC CORP | 176,156 | $3.181M | 0.0% | $9.98 | +16.3% | COM | 045487105 |
| — | ENSCO PLC | 59,719 | $3.152M | 0.0% | $58.06 | — | SHS CLASS A | G3157S106 |
| — | POTASH CORP SASK INC | 86,561 | $3.135M | 0.0% | $38.13 | — | COM | 73755L107 |
| — | IAC INTERACTIVECORP | 43,844 | $3.13M | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | NUANCE COMMUNICATIONS INC | 180,144 | $3.093M | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | FIRSTMERIT CORP | 145,756 | $3.036M | 0.0% | $20.03 | — | COM | 337915102 |
| EXC | EXELON CORP | 90,259 | $3.029M | 0.0% | $15.30 | -9.8% | COM | 30161N101 |
| ECL | ECOLAB INC | 27,923 | $3.015M | 0.0% | $74.11 | +24.0% | COM | 278865100 |
| — | CA INC | 95,704 | $2.964M | 0.0% | $28.65 | — | COM | 12673P105 |
| — | CAMERON INTERNATIONAL CORP | 47,675 | $2.945M | 0.0% | $61.07 | — | COM | 13342B105 |
| — | BB&T CORP | 72,733 | $2.922M | 0.0% | $33.87 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 71,534 | $2.903M | 0.0% | $18.00 | +16.2% | COM | 969457100 |
| — | APARTMENT INVT & MGMT CO | 95,376 | $2.882M | 0.0% | $30.01 | — | CL A | 03748R101 |
| PNW | PINNACLE WEST CAP CORP | 52,475 | $2.868M | 0.0% | $35.39 | -4.9% | COM | 723484101 |
| BKD | BROOKDALE SR LIVING INC | 84,590 | $2.835M | 0.0% | $27.55 | +9.9% | COM | 112463104 |
| NYT | NEW YORK TIMES CO | 165,551 | $2.834M | 0.0% | $8.72 | +58.0% | CL A | 650111107 |
| A | AGILENT TECHNOLOGIES INC | 50,526 | $2.825M | 0.0% | $28.05 | +33.1% | COM | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 42,134 | $2.82M | 0.0% | $37.06 | +12.5% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 15,033 | $2.813M | 0.0% | $151.14 | — | COM | 723787107 |
| — | CENTURYLINK INC | 84,311 | $2.769M | 0.0% | $35.19 | — | COM | 156700106 |
| MCO | MOODYS CORP | 34,131 | $2.707M | 0.0% | $53.25 | +30.0% | COM | 615369105 |
| — | CONTINENTAL RESOURCES INC | 21,645 | $2.69M | 0.0% | $86.05 | — | COM | 212015101 |
| IP | INTL PAPER CO | 58,503 | $2.684M | 0.0% | $25.91 | +5.1% | COM | 460146103 |
| ONB | OLD NATL BANCORP IND | 179,916 | $2.683M | 0.0% | $13.13 | +8.5% | COM | 680033107 |
| APD | AIR PRODS & CHEMS INC | 22,491 | $2.677M | 0.0% | $61.99 | +27.9% | COM | 009158106 |
| — | NOBLE ENERGY INC | 37,316 | $2.651M | 0.0% | $60.57 | — | COM | 655044105 |
| — | ST JUDE MED INC | 40,094 | $2.622M | 0.0% | $45.62 | — | COM | 790849103 |
| — | WHOLE FOODS MKT INC | 50,901 | $2.581M | 0.0% | $52.27 | — | COM | 966837106 |
| PCAR | PACCAR INC | 38,178 | $2.575M | 0.0% | $21.80 | +21.9% | COM | 693718108 |
| — | SPECTRA ENERGY CORP | 69,615 | $2.572M | 0.0% | $34.44 | — | COM | 847560109 |
| PSA | PUBLIC STORAGE | 15,169 | $2.556M | 0.0% | $97.26 | +5.2% | COM | 74460D109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,296 | $2.508M | 0.0% | $75.37 | — | SHS CL A | G5480U104 |
| SYK | STRYKER CORP | 30,734 | $2.504M | 0.0% | $56.98 | +21.1% | COM | 863667101 |
| AMG | AFFILIATED MANAGERS GROUP | 12,514 | $2.503M | 0.0% | $172.43 | +10.3% | COM | 008252108 |
| — | CHUBB CORP | 28,017 | $2.502M | 0.0% | $84.76 | — | COM | 171232101 |
| ZBH | ZIMMER HLDGS INC | 26,374 | $2.494M | 0.0% | $67.43 | +23.9% | COM | 98956P102 |
| HUM | HUMANA INC | 21,924 | $2.471M | 0.0% | $71.36 | +32.7% | COM | 444859102 |
| — | MALLINCKRODT PUB LTD CO | 38,594 | $2.447M | 0.0% | $44.09 | — | SHS | G5785G107 |
| — | HSN INC | 40,888 | $2.442M | 0.0% | $53.73 | — | COM | 404303109 |
| — | LEXINGTON REALTY TRUST | 222,735 | $2.43M | 0.0% | $11.68 | — | COM | 529043101 |
| GNW | GENWORTH FINL INC | 136,520 | $2.42M | 0.0% | $10.48 | +53.1% | COM CL A | 37247D106 |
| AMP | AMERIPRISE FINL INC | 21,941 | $2.415M | 0.0% | $60.21 | +41.6% | COM | 03076C106 |
| — | CIGNA CORPORATION | 28,825 | $2.414M | 0.0% | $72.74 | — | COM | 125509109 |
| TROW | PRICE T ROWE GROUP INC | 29,016 | $2.389M | 0.0% | $47.68 | +10.3% | COM | 74144T108 |
| HOLX | HOLOGIC INC | 110,628 | $2.379M | 0.0% | $20.89 | +3.3% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 20,229 | $2.368M | 0.0% | $78.19 | +16.9% | COM | 075887109 |
| — | INGERSOLL-RAND PLC | 41,369 | $2.368M | 0.0% | $55.83 | — | SHS | G47791101 |
| LUV | SOUTHWEST AIRLS CO | 98,838 | $2.334M | 0.0% | $11.86 | +61.7% | COM | 844741108 |
| BEN | FRANKLIN RES INC | 42,368 | $2.295M | 0.0% | $29.18 | +10.2% | COM | 354613101 |
| SRE | SEMPRA ENERGY | 23,676 | $2.291M | 0.0% | $27.60 | +16.7% | COM | 816851109 |
| — | HARRIS CORP DEL | 31,228 | $2.285M | 0.0% | $49.45 | — | COM | 413875105 |
| PRGO | PERRIGO CO PLC | 14,633 | $2.263M | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| ATO | ATMOS ENERGY CORP | 47,525 | $2.24M | 0.0% | $31.05 | +10.8% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 68,844 | $2.237M | 0.0% | $20.58 | -10.4% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 56,126 | $2.233M | 0.0% | $31.63 | — | COM | 867914103 |
| INTU | INTUIT | 28,695 | $2.23M | 0.0% | $54.78 | +26.4% | COM | 461202103 |
| — | DISCOVERY COMMUNICATNS NEW | 26,683 | $2.207M | 0.0% | $78.25 | — | COM SER A | 25470F104 |
| — | ROWAN COMPANIES PLC | 65,337 | $2.201M | 0.0% | $33.80 | — | SHS CL A | G7665A101 |
| NWSA | NEWS CORP NEW | 127,772 | $2.2M | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| — | COACH INC | 44,254 | $2.198M | 0.0% | $57.02 | — | COM | 189754104 |
| PLD | PROLOGIS INC | 52,889 | $2.159M | 0.0% | $27.66 | -0.1% | COM | 74340W103 |
| SYY | SYSCO CORP | 59,728 | $2.158M | 0.0% | $24.37 | +7.1% | COM | 871829107 |
| PPL | PPL CORP | 64,717 | $2.145M | 0.0% | $16.38 | +4.3% | COM | 69351T106 |
| — | MCGRAW HILL FINL INC | 27,953 | $2.133M | 0.0% | $53.67 | — | COM | 580645109 |
| — | LORILLARD INC | 39,355 | $2.128M | 0.0% | $43.73 | — | COM | 544147101 |
| GNTX | GENTEX CORP | 66,826 | $2.107M | 0.0% | $11.27 | +41.6% | COM | 371901109 |
| BDN | BRANDYWINE RLTY TR | 145,353 | $2.102M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | PATTERSON COMPANIES INC | 49,756 | $2.078M | 0.0% | $41.05 | — | COM | 703395103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 81,756 | $2.078M | 0.0% | $26.62 | -4.0% | COM | 419870100 |
| MOS | MOSAIC CO NEW | 41,130 | $2.057M | 0.0% | $44.32 | -15.4% | COM | 61945C103 |
| — | JOY GLOBAL INC | 35,173 | $2.04M | 0.0% | $48.61 | — | COM | 481165108 |
| — | SILVER WHEATON CORP | 89,882 | $2.04M | 0.0% | $19.67 | — | COM | 828336107 |
| — | LEUCADIA NATL CORP | 72,022 | $2.017M | 0.0% | $26.45 | — | COM | 527288104 |
| EQR | EQUITY RESIDENTIAL | 34,461 | $1.998M | 0.0% | $31.27 | +1.4% | SH BEN INT | 29476L107 |
| GWW | GRAINGER W W INC | 7,901 | $1.996M | 0.0% | $202.40 | +1.6% | COM | 384802104 |
| PCG | PG&E CORP | 46,089 | $1.991M | 0.0% | $38.67 | -4.6% | COM | 69331C108 |
| — | SANDISK CORP | 24,280 | $1.971M | 0.0% | $60.98 | — | COM | 80004C101 |
| — | MYLAN INC | 40,319 | $1.969M | 0.0% | $31.11 | — | COM | 628530107 |
| RF | REGIONS FINL CORP NEW | 176,469 | $1.961M | 0.0% | $5.85 | +21.1% | COM | 7591EP100 |
| RHI | ROBERT HALF INTL INC | 46,631 | $1.956M | 0.0% | $34.49 | +19.3% | COM | 770323103 |
| — | DELPHI AUTOMOTIVE PLC | 28,815 | $1.955M | 0.0% | $51.24 | — | SHS | G27823106 |
| — | SEADRILL LIMITED | 55,451 | $1.95M | 0.0% | $44.98 | — | SHS | G7945E105 |
| CF | CF INDS HLDGS INC | 7,411 | $1.932M | 0.0% | $26.73 | +31.8% | COM | 125269100 |
| DLX | DELUXE CORP | 36,287 | $1.904M | 0.0% | $23.94 | +34.9% | COM | 248019101 |
| — | HILL ROM HLDGS INC | 49,404 | $1.904M | 0.0% | $33.68 | — | COM | 431475102 |
| EIX | EDISON INTL | 33,549 | $1.899M | 0.0% | $30.63 | +3.4% | COM | 281020107 |
| — | HCP INC | 48,061 | $1.864M | 0.0% | $45.18 | — | COM | 40414L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,275 | $1.86M | 0.0% | $7.25 | +52.1% | COM | 169656105 |
| VNO | VORNADO RLTY TR | 18,590 | $1.832M | 0.0% | $82.91 | — | SH BEN INT | 929042109 |
| ROST | ROSS STORES INC | 25,594 | $1.831M | 0.0% | $28.30 | +11.5% | COM | 778296103 |
| — | HOSPITALITY PPTYS TR | 63,375 | $1.82M | 0.0% | $26.27 | — | COM SH BEN INT | 44106M102 |
| BXP | BOSTON PROPERTIES INC | 15,854 | $1.816M | 0.0% | $63.90 | +4.8% | COM | 101121101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,621 | $1.804M | 0.0% | $156.83 | +18.3% | COM | 018581108 |
| — | CERNER CORP | 31,877 | $1.793M | 0.0% | $73.11 | — | COM | 156782104 |
| EL | LAUDER ESTEE COS INC | 26,599 | $1.779M | 0.0% | $58.46 | +2.3% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 8,991 | $1.772M | 0.0% | $53.37 | +8.0% | COM | 824348106 |
| CTRA | CABOT OIL & GAS CORP | 52,275 | $1.771M | 0.0% | $26.04 | +2.6% | COM | 127097103 |
| — | LAM RESEARCH CORP | 32,184 | $1.77M | 0.0% | $44.35 | — | COM | 512807108 |
| MAS | MASCO CORP | 79,539 | $1.767M | 0.0% | $14.92 | +10.8% | COM | 574599106 |
| — | MEAD JOHNSON NUTRITION CO | 21,043 | $1.75M | 0.0% | $78.87 | — | COM | 582839106 |
| — | MICHAEL KORS HLDGS LTD | 18,517 | $1.727M | 0.0% | $81.18 | — | SHS | G60754101 |
| IVZ | INVESCO LTD | 46,154 | $1.708M | 0.0% | $18.89 | +10.5% | SHS | G491BT108 |
| AVB | AVALONBAY CMNTYS INC | 12,819 | $1.683M | 0.0% | $87.47 | -3.0% | COM | 053484101 |
| CNO | CNO FINL GROUP INC | 92,800 | $1.68M | 0.0% | $9.21 | +53.1% | COM | 12621E103 |
| DG | DOLLAR GEN CORP NEW | 30,149 | $1.673M | 0.0% | $45.56 | +11.1% | COM | 256677105 |
| — | KELLOGG CO | 26,513 | $1.663M | 0.0% | $38.94 | -3.6% | COM | 487836108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,142 | $1.653M | 0.0% | $7.21 | +32.4% | COM | 67103H107 |
| EQT | EQT CORP | 17,036 | $1.652M | 0.0% | $37.91 | +26.1% | COM | 26884L109 |
| MTB | M & T BK CORP | 13,470 | $1.634M | 0.0% | $73.79 | +12.7% | COM | 55261F104 |
| HSY | HERSHEY CO | 15,617 | $1.63M | 0.0% | $65.98 | +17.0% | COM | 427866108 |
| FAST | FASTENAL CO | 32,862 | $1.621M | 0.0% | $8.83 | -3.0% | COM | 311900104 |
| — | PENNEY J C INC | 187,066 | $1.613M | 0.0% | $17.08 | — | COM | 708160106 |
| PBI | PITNEY BOWES INC | 61,496 | $1.598M | 0.0% | $14.81 | +66.5% | COM | 724479100 |
| KMPR | KEMPER CORP DEL | 40,545 | $1.588M | 0.0% | $32.74 | +17.4% | COM | 488401100 |
| HST | HOST HOTELS & RESORTS INC | 77,470 | $1.568M | 0.0% | $10.75 | +11.9% | COM | 44107P104 |
| COR | AMERISOURCEBERGEN CORP | 23,873 | $1.566M | 0.0% | $38.92 | +26.6% | COM | 03073E105 |
| — | NORTHEAST UTILS | 34,307 | $1.561M | 0.0% | $41.97 | — | COM | 664397106 |
| — | BED BATH & BEYOND INC | 22,624 | $1.557M | 0.0% | $70.92 | — | COM | 075896100 |
| XEL | XCEL ENERGY INC | 50,715 | $1.54M | 0.0% | $19.72 | +0.9% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 23,429 | $1.536M | 0.0% | $40.48 | +12.5% | COM | 665859104 |
| KBH | KB HOME | 89,893 | $1.527M | 0.0% | $19.18 | -16.1% | COM | 48666K109 |
| FISV | FISERV INC | 26,718 | $1.515M | 0.0% | $24.35 | +17.5% | COM | 337738108 |
| GGB | GERDAU S A | 234,977 | $1.506M | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| BF/B | BROWN FORMAN CORP | 16,765 | $1.504M | 0.0% | $22.73 | +17.7% | CL B | 115637209 |
| BWA | BORGWARNER INC | 24,455 | $1.503M | 0.0% | $34.23 | +25.6% | COM | 099724106 |
| KLAC | KLA-TENCOR CORP | 21,479 | $1.485M | 0.0% | $34.11 | +20.5% | COM | 482480100 |
| — | ADTRAN INC | 60,798 | $1.484M | 0.0% | $24.61 | — | COM | 00738A106 |
| — | FAMILY DLR STORES INC | 25,548 | $1.482M | 0.0% | $62.60 | — | COM | 307000109 |
| FE | FIRSTENERGY CORP | 43,528 | $1.481M | 0.0% | $24.47 | -21.3% | COM | 337932107 |
| ZTS | ZOETIS INC | 50,979 | $1.475M | 0.0% | $28.48 | -2.3% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 17,223 | $1.463M | 0.0% | $44.05 | +54.5% | CL A | 21036P108 |
| KSS | KOHLS CORP | 25,743 | $1.462M | 0.0% | $49.51 | +8.3% | COM | 500255104 |
| RIG | TRANSOCEAN LTD | 35,069 | $1.45M | 0.0% | $48.94 | -11.2% | REG SHS | H8817H100 |
| DOV | DOVER CORP | 17,718 | $1.448M | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| — | BEAM INC | 17,184 | $1.431M | 0.0% | $63.22 | — | COM | 073730103 |
| RRC | RANGE RES CORP | 16,954 | $1.407M | 0.0% | $76.45 | +11.4% | COM | 75281A109 |
| — | WYNDHAM WORLDWIDE CORP | 19,202 | $1.406M | 0.0% | $57.29 | — | COM | 98310W108 |
| NEM | NEWMONT MINING CORP | 60,000 | $1.406M | 0.0% | $25.15 | -26.7% | COM | 651639106 |
| — | KEURIG GREEN MTN INC | 13,266 | $1.401M | 0.0% | $105.61 | — | COM | 49271M100 |
| L | LOEWS CORP | 31,396 | $1.383M | 0.0% | $42.15 | +0.1% | COM | 540424108 |
| — | JUNIPER NETWORKS INC | 53,247 | $1.372M | 0.0% | $19.33 | — | COM | 48203R104 |
| MAR | MARRIOTT INTL INC NEW | 24,385 | $1.366M | 0.0% | $36.65 | +25.2% | CL A | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,898 | $1.365M | 0.0% | $4.68 | +29.0% | COM | 446150104 |
| PGR | PROGRESSIVE CORP OHIO | 56,332 | $1.364M | 0.0% | $17.07 | +0.4% | COM | 743315103 |
| URBN | URBAN OUTFITTERS INC | 37,393 | $1.364M | 0.0% | $41.26 | -11.7% | COM | 917047102 |
| DTE | DTE ENERGY CO | 18,240 | $1.355M | 0.0% | $38.27 | +3.1% | COM | 233331107 |
| FLR | FLUOR CORP NEW | 17,382 | $1.351M | 0.0% | $53.73 | +28.8% | COM | 343412102 |
| — | XEROX CORP | 118,834 | $1.343M | 0.0% | $9.15 | — | COM | 984121103 |
| FLS | FLOWSERVE CORP | 16,962 | $1.329M | 0.0% | $43.03 | +42.8% | COM | 34354P105 |
| AME | AMETEK INC NEW | 25,308 | $1.303M | 0.0% | $41.57 | +15.0% | COM | 031100100 |
| KEY | KEYCORP NEW | 91,313 | $1.3M | 0.0% | $6.56 | +30.6% | COM | 493267108 |
| — | FMC TECHNOLOGIES INC | 24,819 | $1.298M | 0.0% | $55.69 | — | COM | 30249U101 |
| ETR | ENTERGY CORP NEW | 19,322 | $1.292M | 0.0% | $20.55 | -4.4% | COM | 29364G103 |
| — | NOBLE CORP PLC | 39,248 | $1.285M | 0.0% | $37.48 | — | SHS USD | G65431101 |
| — | WISCONSIN ENERGY CORP | 27,579 | $1.284M | 0.0% | $40.97 | — | COM | 976657106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,625 | $1.282M | 0.0% | $59.74 | +11.2% | COM | 23918K108 |
| — | CAREFUSION CORP | 31,342 | $1.261M | 0.0% | $36.86 | — | COM | 14170T101 |
| TSN | TYSON FOODS INC | 28,180 | $1.24M | 0.0% | $19.12 | +52.8% | CL A | 902494103 |
| THC | TENET HEALTHCARE CORP | 28,762 | $1.231M | 0.0% | $44.70 | -1.3% | COM NEW | 88033G407 |
| TRIP | TRIPADVISOR INC | 13,582 | $1.23M | 0.0% | $52.50 | +54.4% | COM | 896945201 |
| — | NIELSEN HOLDINGS N V | 27,444 | $1.225M | 0.0% | $38.21 | — | COM | N63218106 |
| — | GENERAL GROWTH PPTYS INC NEW | 55,473 | $1.22M | 0.0% | $20.23 | — | COM | 370023103 |
| FHN | FIRST HORIZON NATL CORP | 98,309 | $1.213M | 0.0% | $7.41 | +11.7% | COM | 320517105 |
| — | BARD C R INC | 8,088 | $1.197M | 0.0% | $109.72 | — | COM | 067383109 |
| HP | HELMERICH & PAYNE INC | 11,078 | $1.192M | 0.0% | $61.87 | +50.3% | COM | 423452101 |
| — | HILLENBRAND INC | 36,513 | $1.18M | 0.0% | $23.72 | — | COM | 431571108 |
| CLX | CLOROX CO DEL | 13,358 | $1.176M | 0.0% | $59.95 | +4.6% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN | 11,505 | $1.174M | 0.0% | $109.28 | — | COM NEW | 485170302 |
| — | COCA COLA ENTERPRISES INC NE | 24,541 | $1.172M | 0.0% | $35.29 | — | COM | 19122T109 |
| MUR | MURPHY OIL CORP | 18,528 | $1.165M | 0.0% | $34.62 | +12.4% | COM | 626717102 |
| NI | NISOURCE INC | 32,762 | $1.164M | 0.0% | $7.82 | +19.3% | COM | 65473P105 |
| — | SIGMA ALDRICH CORP | 12,456 | $1.163M | 0.0% | $80.69 | — | COM | 826552101 |
| FMC | F M C CORP | 14,993 | $1.148M | 0.0% | $40.88 | +23.6% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 16,155 | $1.141M | 0.0% | $11.95 | 0.0% | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 21,844 | $1.14M | 0.0% | $48.88 | +8.9% | COM | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,880 | $1.137M | 0.0% | $45.89 | — | COM | 26138E109 |
| TXT | TEXTRON INC | 28,798 | $1.131M | 0.0% | $26.55 | +38.3% | COM | 883203101 |
| — | CITRIX SYS INC | 19,436 | $1.116M | 0.0% | $61.07 | — | COM | 177376100 |
| — | SPRINT CORP | 120,970 | $1.112M | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | ROCKWELL COLLINS INC | 13,893 | $1.107M | 0.0% | $63.54 | — | COM | 774341101 |
| — | RED HAT INC | 20,801 | $1.102M | 0.0% | $47.73 | — | COM | 756577102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,264 | $1.095M | 0.0% | $85.86 | — | COM | 502424104 |
| — | STERICYCLE INC | 9,501 | $1.08M | 0.0% | $110.85 | — | COM | 858912108 |
| NRG | NRG ENERGY INC | 33,758 | $1.074M | 0.0% | $20.47 | +8.0% | COM NEW | 629377508 |
| SJM | SMUCKER J M CO | 10,956 | $1.065M | 0.0% | $70.84 | -3.0% | COM NEW | 832696405 |
| PVH | PVH CORP | 8,470 | $1.057M | 0.0% | $113.82 | +6.3% | COM | 693656100 |
| RL | RALPH LAUREN CORP | 6,489 | $1.044M | 0.0% | $138.75 | -7.5% | CL A | 751212101 |
| — | PALL CORP | 11,655 | $1.043M | 0.0% | $67.06 | — | COM | 696429307 |
| — | LSI CORPORATION | 91,427 | $1.012M | 0.0% | $7.16 | — | COM | 502161102 |
| LEN | LENNAR CORP | 25,414 | $1.007M | 0.0% | $33.92 | +1.8% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 34,653 | $1.005M | 0.0% | $20.02 | +30.2% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 28,876 | $986K | 0.0% | $26.39 | +0.4% | COM | 760759100 |
| MHK | MOHAWK INDS INC | 7,244 | $985K | 0.0% | $137.77 | +3.9% | COM | 608190104 |
| MKC | MCCORMICK & CO INC | 13,726 | $985K | 0.0% | $28.15 | -4.8% | COM NON VTG | 579780206 |
| AES | AES CORP | 68,252 | $975K | 0.0% | $8.30 | +12.0% | COM | 00130H105 |
| TAP | MOLSON COORS BREWING CO | 16,462 | $969K | 0.0% | $37.25 | +12.5% | CL B | 60871R209 |
| MAC | MACERICH CO | 15,546 | $969K | 0.0% | $60.26 | — | COM | 554382101 |
| WAT | WATERS CORP | 8,934 | $969K | 0.0% | $96.26 | +12.6% | COM | 941848103 |
| — | COMPUTER SCIENCES CORP | 15,899 | $967K | 0.0% | $44.07 | — | COM | 205363104 |
| EXPE | EXPEDIA INC DEL | 13,254 | $961K | 0.0% | $54.73 | +23.8% | COM NEW | 30212P303 |
| UNM | UNUM GROUP | 26,960 | $952K | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| — | SAFEWAY INC | 25,719 | $950K | 0.0% | $24.16 | — | COM NEW | 786514208 |
| — | HUDSON CITY BANCORP | 94,712 | $931K | 0.0% | $9.16 | — | COM | 443683107 |
| KIM | KIMCO RLTY CORP | 42,447 | $929K | 0.0% | $12.57 | -3.7% | COM | 49446R109 |
| GRMN | GARMIN LTD | 16,732 | $925K | 0.0% | $24.40 | +41.8% | SHS | H2906T109 |
| — | VARIAN MED SYS INC | 10,995 | $923K | 0.0% | $67.96 | — | COM | 92220P105 |
| — | KINDRED HEALTHCARE INC | 39,267 | $920K | 0.0% | $13.14 | — | COM | 494580103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,985 | $919K | 0.0% | $43.35 | +80.7% | COM | 446413106 |
| — | AEGON N V | 98,984 | $911K | 0.0% | $7.79 | — | NY REGISTRY SH | 007924103 |
| — | LABORATORY CORP AMER HLDGS | 9,211 | $905K | 0.0% | $100.02 | — | COM NEW | 50540R409 |
| VMC | VULCAN MATLS CO | 13,624 | $905K | 0.0% | $46.56 | +24.9% | COM | 929160109 |
| — | DCT INDUSTRIAL TRUST INC | 114,294 | $901K | 0.0% | $7.15 | — | COM | 233153105 |
| CPB | CAMPBELL SOUP CO | 20,040 | $899K | 0.0% | $30.85 | -3.7% | COM | 134429109 |
| — | JACOBS ENGR GROUP INC DEL | 13,835 | $879K | 0.0% | $55.36 | — | COM | 469814107 |
| — | PETSMART INC | 12,728 | $877K | 0.0% | $67.26 | — | COM | 716768106 |
| — | GANNETT INC | 31,750 | $876K | 0.0% | $24.49 | — | COM | 364730101 |
| FFIV | F5 NETWORKS INC | 8,197 | $874K | 0.0% | $77.45 | +36.6% | COM | 315616102 |
| HSBC | HSBC HLDGS PLC | 17,141 | $871K | 0.0% | $51.92 | — | SPON ADR NEW | 404280406 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,362 | $862K | 0.0% | $70.60 | — | CL A COM | 811065101 |
| — | STAPLES INC | 75,725 | $859K | 0.0% | $15.81 | — | COM | 855030102 |
| HRB | BLOCK H & R INC | 28,461 | $859K | 0.0% | $18.20 | +7.3% | COM | 093671105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,522 | $855K | 0.0% | $11.83 | -2.4% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 21,515 | $853K | 0.0% | $31.79 | +10.5% | COM | 302130109 |
| EFX | EQUIFAX INC | 12,501 | $850K | 0.0% | $53.14 | +17.0% | COM | 294429105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,123 | $845K | 0.0% | $42.77 | -3.9% | COM NEW | 12541W209 |
| TDC | TERADATA CORP DEL | 17,147 | $843K | 0.0% | $53.96 | -16.5% | COM | 88076W103 |
| PWR | QUANTA SVCS INC | 22,817 | $842K | 0.0% | $27.18 | +20.5% | COM | 74762E102 |
| SU | SUNCOR ENERGY INC NEW | 23,860 | $834K | 0.0% | $19.64 | +12.5% | COM | 867224107 |
| BALL | BALL CORP | 15,098 | $828K | 0.0% | $19.77 | +19.0% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,523 | $815K | 0.0% | $58.37 | +16.6% | COM | 459506101 |
| CMS | CMS ENERGY CORP | 27,614 | $809K | 0.0% | $19.02 | +1.7% | COM | 125896100 |
| — | SCANA CORP NEW | 15,603 | $801K | 0.0% | $48.64 | — | COM | 80589M102 |
| — | DISH NETWORK CORP | 12,798 | $796K | 0.0% | $43.12 | — | CL A | 25470M109 |
| CBRE | CBRE GROUP INC | 28,807 | $790K | 0.0% | $23.74 | +13.5% | CL A | 12504L109 |
| NWE | NORTHWESTERN CORP | 16,513 | $783K | 0.0% | $24.78 | +12.9% | COM NEW | 668074305 |
| CINF | CINCINNATI FINL CORP | 16,074 | $782K | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| — | PLUM CREEK TIMBER CO INC | 18,229 | $766K | 0.0% | $46.69 | — | COM | 729251108 |
| — | PEABODY ENERGY CORP | 46,514 | $760K | 0.0% | $14.74 | — | COM | 704549104 |
| FOSL | FOSSIL GROUP INC | 6,512 | $759K | 0.0% | $101.56 | +14.7% | COM | 34988V106 |
| — | AIRGAS INC | 7,113 | $758K | 0.0% | $95.97 | — | COM | 009363102 |
| — | SANDRIDGE ENERGY INC | 123,014 | $755K | 0.0% | $4.76 | — | COM | 80007P307 |
| — | HARMAN INTL INDS INC | 7,079 | $753K | 0.0% | $54.83 | — | COM | 413086109 |
| FHI | FEDERATED INVS INC PA | 24,627 | $752K | 0.0% | $14.54 | +13.6% | CL B | 314211103 |
| — | HOSPIRA INC | 17,121 | $740K | 0.0% | $38.40 | — | COM | 441060100 |
| — | DENTSPLY INTL INC NEW | 16,015 | $737K | 0.0% | $41.08 | — | COM | 249030107 |
| — | TORCHMARK CORP | 9,345 | $735K | 0.0% | $65.24 | — | COM | 891027104 |
| — | INTERPUBLIC GROUP COS INC | 42,433 | $727K | 0.0% | $9.23 | +22.1% | COM | 460690100 |
| — | UNITED STATES STL CORP NEW | 26,113 | $721K | 0.0% | $17.64 | — | COM | 912909108 |
| — | WORLD WRESTLING ENTMT INC | 24,892 | $719K | 0.0% | $10.32 | — | CL A | 98156Q108 |
| ALLE | ALLEGION PUB LTD CO | 13,775 | $719K | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | OMNICARE INC | 11,897 | $710K | 0.0% | $47.74 | — | COM | 681904108 |
| — | E TRADE FINANCIAL CORP | 30,644 | $705K | 0.0% | $13.17 | — | COM NEW | 269246401 |
| XYL | XYLEM INC | 19,175 | $698K | 0.0% | $23.39 | +34.1% | COM | 98419M100 |
| — | TESORO CORP | 13,805 | $698K | 0.0% | $51.91 | — | COM | 881609101 |
| — | SUPERVALU INC | 101,420 | $694K | 0.0% | $6.22 | — | COM | 868536103 |
| HRL | HORMEL FOODS CORP | 14,081 | $694K | 0.0% | $15.29 | +14.5% | COM | 440452100 |
| DRI | DARDEN RESTAURANTS INC | 13,480 | $684K | 0.0% | $31.20 | +0.4% | COM | 237194105 |
| CTAS | CINTAS CORP | 11,419 | $681K | 0.0% | $9.71 | +32.7% | COM | 172908105 |
| — | COMMONWEALTH REIT | 25,731 | $677K | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| PHM | PULTE GROUP INC | 35,005 | $672K | 0.0% | $17.54 | -3.0% | COM | 745867101 |
| — | WINDSTREAM HLDGS INC | 81,157 | $669K | 0.0% | $8.01 | — | COM | 97382A101 |
| SEE | SEALED AIR CORP NEW | 20,313 | $668K | 0.0% | $19.09 | +40.5% | COM | 81211K100 |
| GT | GOODYEAR TIRE & RUBR CO | 25,560 | $668K | 0.0% | $14.05 | +81.3% | COM | 382550101 |
| HAS | HASBRO INC | 11,996 | $667K | 0.0% | $30.29 | +19.5% | COM | 418056107 |
| — | NABORS INDUSTRIES LTD | 26,779 | $660K | 0.0% | $15.37 | — | SHS | G6359F103 |
| — | DENBURY RES INC | 39,189 | $643K | 0.0% | $17.36 | — | COM NEW | 247916208 |
| DHI | D R HORTON INC | 29,259 | $633K | 0.0% | $21.00 | -5.4% | COM | 23331A109 |
| ZION | ZIONS BANCORPORATION | 20,248 | $627K | 0.0% | $26.35 | +15.3% | COM | 989701107 |
| — | CBL & ASSOC PPTYS INC | 34,687 | $616K | 0.0% | $21.42 | — | COM | 124830100 |
| — | FLIR SYS INC | 16,668 | $600K | 0.0% | $26.97 | — | COM | 302445101 |
| GPN | GLOBAL PMTS INC | 8,233 | $585K | 0.0% | $22.14 | +47.3% | COM | 37940X102 |
| — | OWENS ILL INC | 17,228 | $583K | 0.0% | $27.98 | — | COM NEW | 690768403 |
| — | TWENTY FIRST CENTY FOX INC | 18,101 | $563K | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | INTERSIL CORP | 43,348 | $560K | 0.0% | $7.81 | — | CL A | 46069S109 |
| — | QEP RES INC | 18,876 | $556K | 0.0% | $27.79 | — | COM | 74733V100 |
| — | TOTAL SYS SVCS INC | 18,026 | $548K | 0.0% | $24.94 | — | COM | 891906109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,068 | $545K | 0.0% | $14.08 | +5.4% | COM | 127387108 |
| — | PIEDMONT NAT GAS INC | 15,044 | $532K | 0.0% | $33.73 | — | COM | 720186105 |
| RVTY | PERKINELMER INC | 11,685 | $527K | 0.0% | $31.42 | +34.0% | COM | 714046109 |
| NDAQ | NASDAQ OMX GROUP INC | 14,117 | $521K | 0.0% | $8.33 | +28.1% | COM | 631103108 |
| GME | GAMESTOP CORP NEW | 12,489 | $513K | 0.0% | $6.27 | +10.6% | CL A | 36467W109 |
| INFY | INFOSYS LTD | 9,436 | $511K | 0.0% | $41.16 | — | SPONSORED ADR | 456788108 |
| — | CLIFFS NAT RES INC | 24,686 | $505K | 0.0% | $16.50 | — | COM | 18683K101 |
| — | IRON MTN INC | 17,926 | $494K | 0.0% | $26.61 | — | COM | 462846106 |
| — | PEOPLES UNITED FINANCIAL INC | 33,159 | $493K | 0.0% | $14.90 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 7,569 | $492K | 0.0% | $37.94 | +36.9% | COM | 04621X108 |
| — | APOLLO ED GROUP INC | 13,376 | $458K | 0.0% | $17.73 | — | CL A | 037604105 |
| R | RYDER SYS INC | 5,735 | $458K | 0.0% | $60.20 | +23.1% | COM | 783549108 |
| HL | HECLA MNG CO | 148,596 | $456K | 0.0% | $3.21 | -3.0% | COM | 422704106 |
| — | NEWFIELD EXPL CO | 14,479 | $454K | 0.0% | $24.12 | — | COM | 651290108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,426 | $448K | 0.0% | $126.68 | — | CL A | 531229102 |
| — | SHIP FINANCE INTERNATIONAL L | 24,031 | $432K | 0.0% | $14.86 | — | SHS | G81075106 |
| — | FTD COS INC | 13,513 | $430K | 0.0% | $32.56 | — | COM | 30281V108 |
| SCI | SERVICE CORP INTL | 21,475 | $427K | 0.0% | $17.02 | +7.9% | COM | 817565104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,277 | $425K | 0.0% | $26.04 | +21.4% | COM | 01741R102 |
| — | CABLEVISION SYS CORP | 25,185 | $425K | 0.0% | $16.81 | — | CL A NY CABLVS | 12686C109 |
| — | BEMIS INC | 10,589 | $416K | 0.0% | $39.14 | — | COM | 081437105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 28,948 | $399K | 0.0% | $13.78 | — | COM | 303726103 |
| — | ATMEL CORP | 47,386 | $396K | 0.0% | $7.35 | — | COM | 049513104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 57,289 | $390K | 0.0% | $8.46 | — | SP ADR N-V PFD | 204409601 |
| — | PETROCHINA CO LTD | 3,552 | $385K | 0.0% | $110.64 | — | SPONSORED ADR | 71646E100 |
| — | TECO ENERGY INC | 21,199 | $364K | 0.0% | $17.18 | — | COM | 872375100 |
| RGP | RESOURCES CONNECTION INC | 25,641 | $361K | 0.0% | $11.26 | +25.2% | COM | 76122Q105 |
| — | BARRICK GOLD CORP | 20,133 | $359K | 0.0% | $15.75 | — | COM | 067901108 |
| AN | AUTONATION INC | 6,578 | $350K | 0.0% | $48.77 | +4.3% | COM | 05329W102 |
| GHC | GRAHAM HLDGS CO | 497 | $350K | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| MTG | MGIC INVT CORP WIS | 40,800 | $348K | 0.0% | $5.69 | +52.9% | COM | 552848103 |
| JBL | JABIL CIRCUIT INC | 19,198 | $346K | 0.0% | $17.04 | -5.1% | COM | 466313103 |
| — | ENCANA CORP | 16,156 | $345K | 0.0% | $16.96 | — | COM | 292505104 |
| — | LAMAR ADVERTISING CO | 6,524 | $333K | 0.0% | $43.43 | — | CL A | 512815101 |
| NVS | NOVARTIS A G | 3,775 | $321K | 0.0% | $70.80 | — | SPONSORED ADR | 66987V109 |
| — | CST BRANDS INC | 9,982 | $312K | 0.0% | $30.82 | — | COM | 12646R105 |
| UAL | UNITED CONTL HLDGS INC | 6,915 | $309K | 0.0% | $31.81 | +41.4% | COM | 910047109 |
| HSIC | SCHEIN HENRY INC | 2,410 | $288K | 0.0% | $36.66 | +24.7% | COM | 806407102 |
| SNY | SANOFI | 5,452 | $285K | 0.0% | $51.54 | — | SPONSORED ADR | 80105N105 |
| CVE | CENOVUS ENERGY INC | 9,621 | $279K | 0.0% | $22.39 | -7.4% | COM | 15135U109 |
| — | CREE INC | 4,697 | $266K | 0.0% | $63.87 | — | COM | 225447101 |
| SID | COMPANHIA SIDERURGICA NACION | 60,198 | $262K | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| MPT | MEDICAL PPTYS TRUST INC | 17,263 | $221K | 0.0% | $14.31 | — | COM | 58463J304 |
| — | MFA FINL INC | 28,311 | $219K | 0.0% | $8.44 | — | COM | 55272X102 |
| — | COVANCE INC | 2,108 | $219K | 0.0% | $103.89 | — | COM | 222816100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,789 | $218K | 0.0% | $7.93 | — | COM | 458118106 |
| — | EARTHLINK HLDGS CORP | 58,343 | $211K | 0.0% | $3.62 | — | COM | 27033X101 |
| — | LATAM AIRLS GROUP S A | 13,205 | $199K | 0.0% | $16.89 | — | SPONSORED ADR | 51817R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,102 | $187K | 0.0% | $15.63 | +23.1% | COM | 024061103 |
| — | JDS UNIPHASE CORP | 11,388 | $159K | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,761 | $121K | 0.0% | $10.71 | — | COM | 232806109 |
| — | PDL BIOPHARMA INC | 12,181 | $101K | 0.0% | $7.72 | — | COM | 69329Y104 |