Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value: $12.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,044,988 | $469M | 3.7% | $17.85 | +4.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,111,274 | $313M | 2.4% | $53.69 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,423,061 | $268M | 2.1% | $26.70 | +27.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 4,038,934 | $212M | 1.7% | $27.53 | +31.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,958,499 | $205M | 1.6% | $59.66 | +22.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 7,587,452 | $199M | 1.6% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,480,737 | $193M | 1.5% | $71.30 | +6.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,834,281 | $163M | 1.3% | $36.28 | +13.5% | COM | 46625H100 |
| PFE | PFIZER INC | 5,244,208 | $156M | 1.2% | $16.46 | +6.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,148,368 | $145M | 1.1% | $111.15 | +13.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 1,221,967 | $144M | 1.1% | $52.90 | +41.5% | COM | 806857108 |
| — | GOOGLE INC | 245,047 | $143M | 1.1% | $882.11 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 1,815,479 | $143M | 1.1% | $55.00 | +6.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 727,683 | $142M | 1.1% | $166.15 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 245,010 | $141M | 1.1% | $575.28 | — | CL C | 38259P706 |
| MRK | MERCK & CO INC NEW | 2,415,289 | $140M | 1.1% | $30.12 | +26.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 4,480,043 | $138M | 1.1% | $17.18 | +20.4% | COM | 458140100 |
| T | AT&T INC | 3,830,793 | $135M | 1.1% | $11.40 | +3.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,581,725 | $131M | 1.0% | $36.21 | +49.3% | COM | 375558103 |
| AMZN | AMAZON COM INC | 402,365 | $131M | 1.0% | $13.49 | +17.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,515,285 | $130M | 1.0% | $56.12 | +30.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,639,402 | $129M | 1.0% | $26.98 | -0.7% | COM | 92343V104 |
| KO | COCA COLA CO | 2,985,420 | $126M | 1.0% | $27.85 | +0.9% | COM | 191216100 |
| PEP | PEPSICO INC | 1,356,644 | $121M | 0.9% | $56.10 | +8.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 1,369,574 | $117M | 0.9% | $39.96 | +33.5% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 646,509 | $117M | 0.9% | $118.94 | -5.6% | COM | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 7,507,147 | $115M | 0.9% | $10.27 | +19.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,574,142 | $114M | 0.9% | $15.25 | +9.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,742,960 | $111M | 0.9% | $27.66 | +25.4% | COM | 68389X105 |
| C | CITIGROUP INC | 2,285,050 | $108M | 0.8% | $35.87 | -1.3% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 1,266,266 | $100M | 0.8% | $45.68 | +25.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 910,466 | $93.47M | 0.7% | $55.38 | +20.2% | CL B | 911312106 |
| V | VISA INC | 439,445 | $92.59M | 0.7% | $40.19 | +19.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,066,004 | $89.88M | 0.7% | $49.85 | -3.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,099,620 | $89.03M | 0.7% | $56.15 | +7.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 767,172 | $88.57M | 0.7% | $92.94 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 862,856 | $86.92M | 0.7% | $71.80 | +4.2% | COM | 580135101 |
| CVS | CVS CAREMARK CORPORATION | 1,150,465 | $86.71M | 0.7% | $41.89 | +31.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 1,611,798 | $86.52M | 0.7% | $17.73 | +11.6% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 833,392 | $85.53M | 0.7% | $57.83 | +14.4% | COM | 674599105 |
| AMGN | AMGEN INC | 718,207 | $85.01M | 0.7% | $73.34 | +13.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 2,223,887 | $83.64M | 0.7% | $23.16 | +22.2% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 1,101,209 | $82.67M | 0.6% | $19.98 | +2.7% | COM | 931142103 |
| BA | BOEING CO | 647,667 | $82.4M | 0.6% | $80.37 | +40.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 875,958 | $81.42M | 0.6% | $53.13 | +23.7% | COM | 438516106 |
| HAL | HALLIBURTON CO | 1,126,218 | $79.97M | 0.6% | $33.30 | +54.6% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 832,548 | $78.98M | 0.6% | $60.44 | +26.4% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,602,870 | $77.75M | 0.6% | $28.76 | +16.5% | COM | 110122108 |
| MMM | 3M CO | 531,301 | $76.1M | 0.6% | $61.26 | +32.3% | COM | 88579Y101 |
| META | FACEBOOK INC | 1,124,847 | $75.69M | 0.6% | $56.20 | +8.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 923,051 | $75.46M | 0.6% | $50.92 | +28.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,317,021 | $74.33M | 0.6% | $26.55 | +24.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 903,613 | $71.64M | 0.6% | $45.09 | +17.2% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 1,673,592 | $70.19M | 0.5% | $16.28 | +17.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 928,899 | $68.92M | 0.5% | $41.83 | +6.4% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 1,529,804 | $66.27M | 0.5% | $22.41 | +24.6% | COM NEW | 902973304 |
| — | CELGENE CORP | 770,294 | $66.15M | 0.5% | $112.00 | — | COM | 151020104 |
| — | TIME WARNER INC | 941,453 | $66.14M | 0.5% | $58.03 | — | COM NEW | 887317303 |
| — | MEDTRONIC INC | 1,003,858 | $64.01M | 0.5% | $51.71 | — | COM | 585055106 |
| EBAY | EBAY INC | 1,199,048 | $60.02M | 0.5% | $20.17 | -3.9% | COM | 278642103 |
| BIIB | BIOGEN IDEC INC | 187,387 | $59.09M | 0.5% | $217.53 | +38.4% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 1,064,241 | $58.09M | 0.5% | $32.51 | +24.3% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 344,561 | $57.69M | 0.5% | $120.36 | +6.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,408,777 | $57.62M | 0.5% | $28.85 | +9.2% | COM | 002824100 |
| PSX | PHILLIPS 66 | 715,703 | $57.56M | 0.4% | $40.44 | +34.0% | COM | 718546104 |
| LLY | LILLY ELI & CO | 909,144 | $56.52M | 0.4% | $42.21 | +13.8% | COM | 532457108 |
| — | DOW CHEM CO | 1,054,249 | $54.25M | 0.4% | $32.17 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 791,958 | $54M | 0.4% | $44.51 | +15.1% | COM | 194162103 |
| LOW | LOWES COS INC | 1,116,445 | $53.58M | 0.4% | $32.16 | +17.7% | COM | 548661107 |
| ADBE | ADOBE SYS INC | 725,759 | $52.52M | 0.4% | $44.30 | +45.6% | COM | 00724F101 |
| — | MONSANTO CO NEW | 419,066 | $52.27M | 0.4% | $99.35 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 795,623 | $52.07M | 0.4% | $52.50 | — | COM | 263534109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,912,761 | $51.51M | 0.4% | $16.05 | +42.4% | COM | 808513105 |
| — | WALGREEN CO | 682,555 | $50.6M | 0.4% | $55.38 | — | COM | 931422109 |
| EMR | EMERSON ELEC CO | 761,257 | $50.52M | 0.4% | $40.02 | +22.8% | COM | 291011104 |
| — | TIME WARNER CABLE INC | 330,275 | $48.65M | 0.4% | $112.45 | — | COM | 88732J207 |
| — | AETNA INC NEW | 596,996 | $48.4M | 0.4% | $63.54 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 697,792 | $48.38M | 0.4% | $61.83 | — | COM | 30219G108 |
| — | HEWLETT PACKARD CO | 1,426,230 | $48.03M | 0.4% | $24.98 | — | COM | 428236103 |
| F | FORD MTR CO DEL | 2,774,319 | $47.83M | 0.4% | $7.71 | +15.0% | COM PAR $0.01 | 345370860 |
| ETN | EATON CORP PLC | 599,809 | $46.29M | 0.4% | $46.59 | +20.8% | SHS | G29183103 |
| CSX | CSX CORP | 1,499,141 | $46.19M | 0.4% | $6.66 | +21.5% | COM | 126408103 |
| CMI | CUMMINS INC | 298,880 | $46.11M | 0.4% | $81.53 | +35.8% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,104,289 | $45.04M | 0.4% | $21.73 | +18.6% | COM | 744573106 |
| CAT | CATERPILLAR INC DEL | 408,592 | $44.4M | 0.3% | $61.74 | +26.4% | COM | 149123101 |
| — | KRAFT FOODS GROUP INC | 734,014 | $44M | 0.3% | $55.95 | — | COM | 50076Q106 |
| PAYX | PAYCHEX INC | 1,053,309 | $43.78M | 0.3% | $25.02 | +15.1% | COM | 704326107 |
| BAX | BAXTER INTL INC | 590,929 | $42.72M | 0.3% | $30.42 | +7.5% | COM | 071813109 |
| OKE | ONEOK INC NEW | 622,294 | $42.37M | 0.3% | $19.74 | +58.4% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 808,973 | $41.92M | 0.3% | $31.28 | +29.5% | COM | 571748102 |
| MS | MORGAN STANLEY | 1,281,985 | $41.45M | 0.3% | $17.33 | +31.1% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 701,754 | $41.21M | 0.3% | $37.12 | +20.9% | COM | 020002101 |
| VTR | VENTAS INC | 641,802 | $41.14M | 0.3% | $48.92 | -9.0% | COM | 92276F100 |
| — | RAYTHEON CO | 439,175 | $40.51M | 0.3% | $66.12 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 358,689 | $39.89M | 0.3% | $62.96 | +14.0% | COM | 494368103 |
| — | E M C CORP MASS | 1,480,679 | $39M | 0.3% | $23.62 | — | COM | 268648102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 392,238 | $38.3M | 0.3% | $33.68 | +54.0% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 616,240 | $38.2M | 0.3% | $47.79 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 525,753 | $37.44M | 0.3% | $40.69 | +16.4% | COM | 681919106 |
| PH | PARKER HANNIFIN CORP | 286,249 | $35.99M | 0.3% | $76.40 | +34.5% | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 620,133 | $35.81M | 0.3% | $37.50 | -2.9% | COM | 209115104 |
| EMN | EASTMAN CHEM CO | 409,570 | $35.78M | 0.3% | $47.81 | +26.8% | COM | 277432100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 961,754 | $35.1M | 0.3% | $24.45 | +20.9% | COM | 35671D857 |
| AMAT | APPLIED MATLS INC | 1,547,176 | $34.89M | 0.3% | $12.22 | +43.9% | COM | 038222105 |
| CME | CME GROUP INC | 480,676 | $34.1M | 0.3% | $39.22 | +13.3% | COM | 12572Q105 |
| — | BAKER HUGHES INC | 445,708 | $33.18M | 0.3% | $46.59 | — | COM | 057224107 |
| AEE | AMEREN CORP | 805,175 | $32.92M | 0.3% | $23.26 | +19.3% | COM | 023608102 |
| — | COVIDIEN PLC | 363,492 | $32.78M | 0.3% | $63.50 | — | SHS | G2554F113 |
| M | MACYS INC | 555,157 | $32.21M | 0.3% | $46.44 | +25.0% | COM | 55616P104 |
| MAT | MATTEL INC | 814,738 | $31.75M | 0.2% | $44.76 | -13.3% | COM | 577081102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 643,540 | $31.48M | 0.2% | $36.97 | +16.9% | CL A | 192446102 |
| — | SOUTHWESTERN ENERGY CO | 684,802 | $31.15M | 0.2% | $36.53 | — | COM | 845467109 |
| GPC | GENUINE PARTS CO | 347,261 | $30.49M | 0.2% | $54.12 | +13.9% | COM | 372460105 |
| — | LEGG MASON INC | 593,115 | $30.43M | 0.2% | $31.01 | — | COM | 524901105 |
| — | REYNOLDS AMERICAN INC | 499,594 | $30.15M | 0.2% | $48.37 | — | COM | 761713106 |
| GLW | CORNING INC | 1,367,420 | $30.02M | 0.2% | $10.49 | +49.4% | COM | 219350105 |
| TGT | TARGET CORP | 516,446 | $29.93M | 0.2% | $47.88 | -13.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 623,610 | $29.8M | 0.2% | $25.51 | +33.3% | COM | 882508104 |
| — | WELLPOINT INC | 276,206 | $29.72M | 0.2% | $81.84 | — | COM | 94973V107 |
| LNC | LINCOLN NATL CORP IND | 577,182 | $29.69M | 0.2% | $22.62 | +45.9% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 333,167 | $29.26M | 0.2% | $56.98 | +11.4% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 530,954 | $28.71M | 0.2% | $34.37 | +20.7% | COM | 032654105 |
| DE | DEERE & CO | 313,387 | $28.38M | 0.2% | $68.14 | +8.8% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 517,850 | $28.35M | 0.2% | $34.36 | +27.9% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 298,473 | $28.08M | 0.2% | $63.52 | +11.0% | COM | 89417E109 |
| ADSK | AUTODESK INC | 497,634 | $28.06M | 0.2% | $37.26 | +36.1% | COM | 052769106 |
| WYNN | WYNN RESORTS LTD | 131,690 | $27.33M | 0.2% | $107.63 | +61.4% | COM | 983134107 |
| UNP | UNION PAC CORP | 270,990 | $27.03M | 0.2% | $66.44 | +12.5% | COM | 907818108 |
| — | L BRANDS INC | 454,162 | $26.64M | 0.2% | $49.25 | — | COM | 501797104 |
| — | CONSOL ENERGY INC | 571,107 | $26.31M | 0.2% | $27.10 | — | COM | 20854P109 |
| WM | WASTE MGMT INC DEL | 587,983 | $26.3M | 0.2% | $30.79 | +11.5% | COM | 94106L109 |
| — | NORDSTROM INC | 383,519 | $26.05M | 0.2% | $59.94 | — | COM | 655664100 |
| — | YAHOO INC | 728,940 | $25.61M | 0.2% | $31.17 | — | COM | 984332106 |
| — | CHESAPEAKE ENERGY CORP | 811,809 | $25.23M | 0.2% | $20.49 | — | COM | 165167107 |
| CAG | CONAGRA FOODS INC | 842,873 | $25.02M | 0.2% | $17.69 | -7.8% | COM | 205887102 |
| — | SPX CORP | 224,608 | $24.3M | 0.2% | $71.98 | — | COM | 784635104 |
| NWL | NEWELL RUBBERMAID INC | 775,520 | $24.03M | 0.2% | $16.79 | +15.1% | COM | 651229106 |
| — | TIFFANY & CO NEW | 234,408 | $23.5M | 0.2% | $72.84 | — | COM | 886547108 |
| — | LIBERTY PPTY TR | 617,495 | $23.42M | 0.2% | $36.96 | — | SH BEN INT | 531172104 |
| — | DUKE REALTY CORP | 1,254,322 | $22.78M | 0.2% | $15.69 | — | COM NEW | 264411505 |
| — | LINEAR TECHNOLOGY CORP | 475,894 | $22.4M | 0.2% | $37.00 | — | COM | 535678106 |
| NUE | NUCOR CORP | 451,287 | $22.23M | 0.2% | $32.49 | +18.9% | COM | 670346105 |
| — | PRICELINE GRP INC | 18,255 | $21.96M | 0.2% | $935.96 | — | COM NEW | 741503403 |
| TJX | TJX COS INC NEW | 412,990 | $21.95M | 0.2% | $21.31 | +14.1% | COM | 872540109 |
| — | WADDELL & REED FINL INC | 350,435 | $21.93M | 0.2% | $43.50 | — | CL A | 930059100 |
| — | MEADWESTVACO CORP | 492,376 | $21.79M | 0.2% | $34.11 | — | COM | 583334107 |
| — | AMERICAN CAPITAL AGENCY CORP | 919,435 | $21.52M | 0.2% | $22.99 | — | COM | 02503X105 |
| MSI | MOTOROLA SOLUTIONS INC | 321,514 | $21.4M | 0.2% | $47.50 | +14.3% | COM NEW | 620076307 |
| — | TWENTY FIRST CENTY FOX INC | 588,721 | $20.69M | 0.2% | $33.75 | — | CL A | 90130A101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 422,898 | $20.64M | 0.2% | $13.83 | +35.0% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,611,873 | $20.58M | 0.2% | $8.54 | +52.2% | COM | 101137107 |
| RPM | RPM INTL INC | 442,631 | $20.44M | 0.2% | $32.11 | +34.9% | COM | 749685103 |
| — | TE CONNECTIVITY LTD | 329,866 | $20.4M | 0.2% | $45.89 | — | REG SHS | H84989104 |
| NFLX | NETFLIX INC | 46,047 | $20.29M | 0.2% | $4.85 | +11.6% | COM | 64110L106 |
| GAP | GAP INC DEL | 487,243 | $20.25M | 0.2% | $26.49 | +2.8% | COM | 364760108 |
| MU | MICRON TECHNOLOGY INC | 606,955 | $20M | 0.2% | $21.92 | +21.4% | COM | 595112103 |
| — | ANNALY CAP MGMT INC | 1,739,630 | $19.88M | 0.2% | $12.57 | — | COM | 035710409 |
| WHR | WHIRLPOOL CORP | 140,782 | $19.6M | 0.2% | $121.27 | +21.0% | COM | 963320106 |
| — | ALCOA INC | 1,315,099 | $19.58M | 0.2% | $7.99 | — | COM | 013817101 |
| — | TYCO INTERNATIONAL LTD | 427,929 | $19.51M | 0.2% | $33.30 | — | SHS | H89128104 |
| NFG | NATIONAL FUEL GAS CO N J | 248,843 | $19.48M | 0.2% | $60.82 | +21.2% | COM | 636180101 |
| AFL | AFLAC INC | 310,875 | $19.35M | 0.2% | $20.38 | +16.2% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 311,655 | $19.03M | 0.1% | $41.83 | +32.9% | COM | 00971T101 |
| — | AON PLC | 211,014 | $19.01M | 0.1% | $65.97 | — | SHS CL A | G0408V102 |
| PTEN | PATTERSON UTI ENERGY INC | 539,994 | $18.87M | 0.1% | $21.83 | +50.4% | COM | 703481101 |
| LEG | LEGGETT & PLATT INC | 530,596 | $18.19M | 0.1% | $32.56 | +2.3% | COM | 524660107 |
| PNR | PENTAIR PLC | 248,719 | $17.94M | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR INC | 316,481 | $17.65M | 0.1% | $31.70 | +10.1% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 681,288 | $17.4M | 0.1% | $15.28 | +5.7% | COM | 15189T107 |
| OGE | OGE ENERGY CORP | 440,209 | $17.2M | 0.1% | $35.46 | +3.3% | COM | 670837103 |
| SNA | SNAP ON INC | 143,583 | $17.02M | 0.1% | $66.38 | +34.1% | COM | 833034101 |
| — | MONSTER BEVERAGE CORP | 237,481 | $16.87M | 0.1% | $62.21 | — | COM | 611740101 |
| — | ALEXION PHARMACEUTICALS INC | 106,591 | $16.66M | 0.1% | $141.48 | — | COM | 015351109 |
| — | ALTERA CORP | 479,100 | $16.65M | 0.1% | $32.99 | — | COM | 021441100 |
| TKR | TIMKEN CO | 242,607 | $16.46M | 0.1% | $39.57 | +14.5% | COM | 887389104 |
| VLO | VALERO ENERGY CORP NEW | 319,791 | $16.02M | 0.1% | $31.52 | +12.6% | COM | 91913Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 341,000 | $15.89M | 0.1% | $33.49 | +8.7% | COM | 363576109 |
| — | PEPCO HOLDINGS INC | 578,019 | $15.88M | 0.1% | $20.16 | — | COM | 713291102 |
| — | EATON VANCE CORP | 419,405 | $15.85M | 0.1% | $37.59 | — | COM NON VTG | 278265103 |
| — | HUBBELL INC | 127,880 | $15.75M | 0.1% | $99.00 | — | CL B | 443510201 |
| UHS | UNIVERSAL HLTH SVCS INC | 164,167 | $15.72M | 0.1% | $62.83 | +31.1% | CL B | 913903100 |
| VRSN | VERISIGN INC | 320,100 | $15.62M | 0.1% | $45.93 | +7.6% | COM | 92343E102 |
| — | XILINX INC | 329,789 | $15.6M | 0.1% | $39.70 | — | COM | 983919101 |
| — | SYMANTEC CORP | 677,561 | $15.52M | 0.1% | $22.48 | — | COM | 871503108 |
| TOL | TOLL BROTHERS INC | 418,817 | $15.45M | 0.1% | $33.80 | +4.9% | COM | 889478103 |
| PFG | PRINCIPAL FINL GROUP INC | 305,390 | $15.42M | 0.1% | $23.64 | +30.9% | COM | 74251V102 |
| — | NEW YORK CMNTY BANCORP INC | 946,348 | $15.12M | 0.1% | $14.00 | — | COM | 649445103 |
| MA | MASTERCARD INC | 205,677 | $15.11M | 0.1% | $70.68 | -2.0% | CL A | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 263,189 | $14.95M | 0.1% | $44.83 | — | SHS | G7945M107 |
| WU | WESTERN UN CO | 843,648 | $14.63M | 0.1% | $17.11 | — | COM | 959802109 |
| AVY | AVERY DENNISON CORP | 282,529 | $14.48M | 0.1% | $33.15 | +19.3% | COM | 053611109 |
| — | SENIOR HSG PPTYS TR | 593,670 | $14.42M | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| — | FIDELITY NATIONAL FINANCIAL | 439,506 | $14.4M | 0.1% | $23.95 | — | CL A | 31620R105 |
| EOG | EOG RES INC | 122,109 | $14.27M | 0.1% | $63.04 | +21.6% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,985 | $13.98M | 0.1% | $34.99 | -4.0% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 49,316 | $13.93M | 0.1% | $277.59 | +6.2% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,299 | $13.76M | 0.1% | $75.52 | -7.1% | COM | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 176,291 | $13.44M | 0.1% | $39.63 | +36.8% | COM | 517834107 |
| — | INTEGRYS ENERGY GROUP INC | 187,194 | $13.31M | 0.1% | $58.53 | — | COM | 45822P105 |
| — | XL GROUP PLC | 392,156 | $12.84M | 0.1% | $30.35 | — | SHS | G98290102 |
| — | TUPPERWARE BRANDS CORP | 151,455 | $12.68M | 0.1% | $77.69 | — | COM | 899896104 |
| NVDA | NVIDIA CORP | 672,019 | $12.46M | 0.1% | $0.32 | +37.4% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 30,063 | $12.38M | 0.1% | $54.91 | -19.7% | COM NEW | 46120E602 |
| OLN | OLIN CORP | 458,958 | $12.36M | 0.1% | $16.80 | +16.5% | COM PAR $1 | 680665205 |
| — | TD AMERITRADE HLDG CORP | 386,270 | $12.11M | 0.1% | $24.29 | — | COM | 87236Y108 |
| SBUX | STARBUCKS CORP | 152,808 | $11.82M | 0.1% | $26.26 | +10.0% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 526,795 | $11.75M | 0.1% | $14.26 | — | COM | 00507V109 |
| — | FOOT LOCKER INC | 226,945 | $11.51M | 0.1% | $35.13 | — | COM | 344849104 |
| BIDU | BAIDU INC | 61,210 | $11.44M | 0.1% | $94.54 | — | SPON ADR REP A | 056752108 |
| — | HERTZ GLOBAL HOLDINGS INC | 407,842 | $11.43M | 0.1% | $24.80 | — | COM | 42805T105 |
| MGM | MGM RESORTS INTERNATIONAL | 417,160 | $11.01M | 0.1% | $13.35 | +76.7% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 83,933 | $10.51M | 0.1% | $67.88 | +44.2% | COM | 773903109 |
| — | DIRECTV | 122,003 | $10.37M | 0.1% | $62.71 | — | COM | 25490A309 |
| BBY | BEST BUY INC | 330,908 | $10.26M | 0.1% | $16.63 | +6.8% | COM | 086516101 |
| PKG | PACKAGING CORP AMER | 134,118 | $9.588M | 0.1% | $32.81 | +48.4% | COM | 695156109 |
| VRE | MACK CALI RLTY CORP | 436,628 | $9.379M | 0.1% | $24.49 | — | COM | 554489104 |
| STLD | STEEL DYNAMICS INC | 520,680 | $9.346M | 0.1% | $11.35 | +23.3% | COM | 858119100 |
| — | BROADCOM CORP | 239,938 | $8.906M | 0.1% | $33.91 | — | CL A | 111320107 |
| — | SIRIUS XM HLDGS INC | 2,512,917 | $8.695M | 0.1% | $3.49 | — | COM | 82968B103 |
| — | DUN & BRADSTREET CORP DEL NE | 78,528 | $8.654M | 0.1% | $97.45 | — | COM | 26483E100 |
| GATX | GATX CORP | 128,914 | $8.63M | 0.1% | $37.44 | +32.8% | COM | 361448103 |
| KR | KROGER CO | 174,035 | $8.603M | 0.1% | $13.68 | +36.6% | COM | 501044101 |
| — | DIAMOND OFFSHORE DRILLING IN | 173,121 | $8.592M | 0.1% | $68.79 | — | COM | 25271C102 |
| HCA | HCA HOLDINGS INC | 152,103 | $8.576M | 0.1% | $35.96 | +36.4% | COM | 40412C101 |
| — | CARBO CERAMICS INC | 55,197 | $8.507M | 0.1% | $67.43 | — | COM | 140781105 |
| — | CBS CORP NEW | 133,817 | $8.315M | 0.1% | $49.41 | — | CL B | 124857202 |
| SCCO | SOUTHERN COPPER CORP | 273,634 | $8.31M | 0.1% | $20.45 | -5.9% | COM | 84265V105 |
| LMT | LOCKHEED MARTIN CORP | 50,348 | $8.092M | 0.1% | $76.20 | +55.3% | COM | 539830109 |
| — | THE ADT CORPORATION | 230,096 | $8.04M | 0.1% | $39.85 | — | COM | 00101J106 |
| MET | METLIFE INC | 144,202 | $8.012M | 0.1% | $25.80 | +23.4% | COM | 59156R108 |
| — | ALLERGAN INC | 45,579 | $7.713M | 0.1% | $90.37 | — | COM | 018490102 |
| ORI | OLD REP INTL CORP | 465,799 | $7.704M | 0.1% | $5.60 | +32.3% | COM | 680223104 |
| — | INTERNATIONAL GAME TECHNOLOG | 478,641 | $7.615M | 0.1% | $16.71 | — | COM | 459902102 |
| PNC | PNC FINL SVCS GROUP INC | 83,474 | $7.433M | 0.1% | $48.89 | +22.3% | COM | 693475105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,265,523 | $7.391M | 0.1% | $4.05 | — | COM | 35906A108 |
| PRU | PRUDENTIAL FINL INC | 83,179 | $7.384M | 0.1% | $40.42 | +27.1% | COM | 744320102 |
| — | LINKEDIN CORP | 43,054 | $7.382M | 0.1% | $178.31 | — | COM CL A | 53578A108 |
| — | ANADARKO PETE CORP | 67,193 | $7.356M | 0.1% | $89.83 | — | COM | 032511107 |
| NKE | NIKE INC | 94,645 | $7.34M | 0.1% | $27.47 | +17.0% | CL B | 654106103 |
| — | LIBERTY GLOBAL PLC | 168,291 | $7.12M | 0.1% | $47.96 | — | SHS CL C | G5480U120 |
| MLCO | MELCO CROWN ENTMT LTD | 196,542 | $7.019M | 0.1% | $22.36 | — | ADR | 585464100 |
| — | AGL RES INC | 126,602 | $6.967M | 0.1% | $42.86 | — | COM | 001204106 |
| NOC | NORTHROP GRUMMAN CORP | 58,132 | $6.954M | 0.1% | $65.12 | +52.9% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 119,717 | $6.953M | 0.1% | $41.98 | +27.1% | COM | 79466L302 |
| — | DONNELLEY R R & SONS CO | 406,777 | $6.899M | 0.1% | $14.01 | — | COM | 257867101 |
| D | DOMINION RES INC VA NEW | 96,382 | $6.893M | 0.1% | $35.41 | +21.3% | COM | 25746U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164,053 | $6.831M | 0.1% | $20.36 | +55.9% | COM | 11133T103 |
| — | CONTINENTAL RESOURCES INC | 43,204 | $6.828M | 0.1% | $121.97 | — | COM | 212015101 |
| AAL | AMERICAN AIRLS GROUP INC | 157,800 | $6.779M | 0.1% | $36.77 | 0.0% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 141,926 | $6.665M | 0.1% | $17.70 | +90.4% | COM | 83088M102 |
| DHR | DANAHER CORP DEL | 84,323 | $6.639M | 0.1% | $25.85 | +20.3% | COM | 235851102 |
| — | HESS CORP | 67,041 | $6.63M | 0.1% | $67.94 | — | COM | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 78,218 | $6.461M | 0.1% | $49.19 | +28.2% | COM | 14040H105 |
| LNG | CHENIERE ENERGY INC | 89,718 | $6.433M | 0.1% | $60.75 | 0.0% | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 38,638 | $6.425M | 0.1% | $88.98 | +4.8% | COM | 828806109 |
| HOG | HARLEY DAVIDSON INC | 91,785 | $6.411M | 0.1% | $54.58 | +29.1% | COM | 412822108 |
| — | AVON PRODS INC | 437,230 | $6.388M | 0.0% | $21.03 | — | COM | 054303102 |
| COST | COSTCO WHSL CORP NEW | 55,467 | $6.388M | 0.0% | $87.72 | +4.7% | COM | 22160K105 |
| — | HOLLYFRONTIER CORP | 145,253 | $6.346M | 0.0% | $44.68 | — | COM | 436106108 |
| ACN | ACCENTURE PLC IRELAND | 78,306 | $6.33M | 0.0% | $63.91 | +3.5% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 168,838 | $6.328M | 0.0% | $21.89 | +19.1% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 118,249 | $6.324M | 0.0% | $50.01 | — | SPONSORED ADR | 37733W105 |
| GGG | GRACO INC | 80,296 | $6.27M | 0.0% | $16.98 | +24.0% | COM | 384109104 |
| MCK | MCKESSON CORP | 33,379 | $6.216M | 0.0% | $115.36 | +41.5% | COM | 58155Q103 |
| — | COOPER TIRE & RUBR CO | 206,608 | $6.198M | 0.0% | $33.17 | — | COM | 216831107 |
| SON | SONOCO PRODS CO | 140,562 | $6.175M | 0.0% | $22.97 | +25.0% | COM | 835495102 |
| — | HEALTH CARE REIT INC | 97,056 | $6.082M | 0.0% | $66.54 | — | COM | 42217K106 |
| GM | GENERAL MTRS CO | 166,796 | $6.055M | 0.0% | $25.55 | +2.9% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,025 | $6.021M | 0.0% | $88.73 | +27.9% | COM | 883556102 |
| ROP | ROPER INDS INC NEW | 41,042 | $5.993M | 0.0% | $113.62 | +14.5% | COM | 776696106 |
| PII | POLARIS INDS INC | 45,429 | $5.917M | 0.0% | $90.50 | +46.3% | COM | 731068102 |
| — | WGL HLDGS INC | 136,676 | $5.891M | 0.0% | $43.22 | — | COM | 92924F106 |
| NSC | NORFOLK SOUTHERN CORP | 56,959 | $5.868M | 0.0% | $59.69 | +27.4% | COM | 655844108 |
| OGS | ONE GAS INC | 153,524 | $5.796M | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| SO | SOUTHERN CO | 124,018 | $5.628M | 0.0% | $26.75 | +0.8% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 95,168 | $5.585M | 0.0% | $42.99 | +7.9% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 63,206 | $5.534M | 0.0% | $50.97 | +28.4% | COM | 452308109 |
| TSLA | TESLA MTRS INC | 22,880 | $5.493M | 0.0% | $13.95 | 0.0% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 76,094 | $5.407M | 0.0% | $44.47 | +48.9% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 51,732 | $5.301M | 0.0% | $14.75 | +21.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 34,955 | $5.291M | 0.0% | $85.62 | +38.4% | COM | 31428X106 |
| UAL | UNITED CONTL HLDGS INC | 128,225 | $5.266M | 0.0% | $42.49 | +1.4% | COM | 910047109 |
| — | NATIONAL OILWELL VARCO INC | 63,578 | $5.236M | 0.0% | $70.96 | — | COM | 637071101 |
| WOR | WORTHINGTON INDS INC | 121,232 | $5.218M | 0.0% | $20.24 | +19.6% | COM | 981811102 |
| — | BLACKROCK INC | 15,823 | $5.057M | 0.0% | $265.65 | — | COM | 09247X101 |
| — | HATTERAS FINL CORP | 255,051 | $5.053M | 0.0% | $24.64 | — | COM | 41902R103 |
| WMB | WILLIAMS COS INC DEL | 85,047 | $4.951M | 0.0% | $18.98 | +27.4% | COM | 969457100 |
| PPG | PPG INDS INC | 23,151 | $4.865M | 0.0% | $61.72 | +31.1% | COM | 693506107 |
| VFC | V F CORP | 77,055 | $4.854M | 0.0% | $50.24 | +15.7% | COM | 918204108 |
| — | APACHE CORP | 48,062 | $4.836M | 0.0% | $85.77 | — | COM | 037411105 |
| — | CONCHO RES INC | 33,450 | $4.834M | 0.0% | $144.51 | — | COM | 20605P101 |
| — | PRAXAIR INC | 36,207 | $4.81M | 0.0% | $117.74 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 41,197 | $4.802M | 0.0% | $60.18 | +47.1% | COM | 369550108 |
| — | TIBCO SOFTWARE INC | 236,240 | $4.765M | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | ACTAVIS PLC | 21,256 | $4.741M | 0.0% | $176.42 | — | SHS | G0083B108 |
| — | REGAL ENTMT GROUP | 224,365 | $4.734M | 0.0% | $17.90 | — | CL A | 758766109 |
| NWS | NEWS CORP NEW | 269,647 | $4.705M | 0.0% | $14.24 | +4.3% | CL B | 65249B208 |
| ANF | ABERCROMBIE & FITCH CO | 108,465 | $4.691M | 0.0% | $37.66 | -19.9% | CL A | 002896207 |
| — | STATOIL ASA | 151,356 | $4.666M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | AMERICAN RLTY CAP PPTYS INC | 370,696 | $4.645M | 0.0% | $12.53 | — | COM | 02917T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,038 | $4.589M | 0.0% | $24.36 | +29.8% | COM | 039483102 |
| — | TIDEWATER INC | 81,565 | $4.58M | 0.0% | $56.97 | — | COM | 886423102 |
| DAL | DELTA AIR LINES INC DEL | 117,582 | $4.553M | 0.0% | $19.68 | +67.0% | COM NEW | 247361702 |
| — | STARWOOD HOTELS&RESORTS WRLD | 56,298 | $4.55M | 0.0% | $64.20 | — | COM | 85590A401 |
| WDC | WESTERN DIGITAL CORP | 49,126 | $4.534M | 0.0% | $36.35 | +52.5% | COM | 958102105 |
| KMX | CARMAX INC | 86,634 | $4.506M | 0.0% | $45.40 | +0.0% | COM | 143130102 |
| — | PRECISION CASTPARTS CORP | 17,729 | $4.475M | 0.0% | $230.04 | — | COM | 740189105 |
| MAN | MANPOWERGROUP INC | 52,112 | $4.422M | 0.0% | $55.02 | +47.9% | COM | 56418H100 |
| — | HEALTHCARE RLTY TR | 173,543 | $4.411M | 0.0% | $25.50 | — | COM | 421946104 |
| AMT | AMERICAN TOWER CORP NEW | 48,849 | $4.395M | 0.0% | $60.15 | +9.2% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 53,681 | $4.359M | 0.0% | $39.90 | +11.9% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 63,147 | $4.329M | 0.0% | $34.08 | +45.7% | COM | 14149Y108 |
| — | TOTAL S A | 59,485 | $4.295M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | MARATHON OIL CORP | 106,952 | $4.27M | 0.0% | $35.02 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 199,234 | $4.254M | 0.0% | $11.76 | +21.5% | COM | 316773100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 376,454 | $4.224M | 0.0% | $13.32 | -38.8% | COM | 02553E106 |
| CUBE | CUBESMART | 228,416 | $4.185M | 0.0% | $15.98 | — | COM | 229663109 |
| — | ACE LTD | 40,200 | $4.169M | 0.0% | $91.57 | — | SHS | H0023R105 |
| — | FOREST LABS INC | 42,108 | $4.169M | 0.0% | $46.38 | — | COM | 345838106 |
| — | VIACOM INC NEW | 47,628 | $4.131M | 0.0% | $70.38 | — | CL B | 92553P201 |
| — | GREAT PLAINS ENERGY INC | 153,179 | $4.116M | 0.0% | $22.54 | — | COM | 391164100 |
| WY | WEYERHAEUSER CO | 121,728 | $4.028M | 0.0% | $18.73 | +3.0% | COM | 962166104 |
| — | JOHNSON CTLS INC | 79,696 | $3.979M | 0.0% | $37.69 | — | COM | 478366107 |
| — | PIONEER NAT RES CO | 17,287 | $3.973M | 0.0% | $161.40 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 49,181 | $3.905M | 0.0% | $38.78 | +26.4% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 73,833 | $3.879M | 0.0% | $32.45 | +10.2% | COM | 370334104 |
| EXC | EXELON CORP | 105,548 | $3.85M | 0.0% | $15.52 | +8.7% | COM | 30161N101 |
| NTAP | NETAPP INC | 104,639 | $3.821M | 0.0% | $26.78 | +0.2% | COM | 64110D104 |
| ILMN | ILLUMINA INC | 20,840 | $3.721M | 0.0% | $149.19 | 0.0% | COM | 452327109 |
| — | CROWN CASTLE INTL CORP | 49,718 | $3.692M | 0.0% | $72.69 | — | COM | 228227104 |
| — | VECTOR GROUP LTD | 177,530 | $3.671M | 0.0% | $16.22 | — | COM | 92240M108 |
| STT | STATE STR CORP | 54,473 | $3.664M | 0.0% | $45.21 | +5.9% | COM | 857477103 |
| — | SEARS HLDGS CORP | 89,828 | $3.59M | 0.0% | $42.09 | — | COM | 812350106 |
| CCL | CARNIVAL CORP | 94,979 | $3.576M | 0.0% | $28.07 | +15.9% | PAIRED CTF | 143658300 |
| ECL | ECOLAB INC | 32,013 | $3.564M | 0.0% | $76.68 | +22.9% | COM | 278865100 |
| — | ENSCO PLC | 63,938 | $3.553M | 0.0% | $57.89 | — | SHS CLASS A | G3157S106 |
| — | TIM HORTONS INC | 64,671 | $3.539M | 0.0% | $54.13 | — | COM | 88706M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,639 | $3.532M | 0.0% | $22.72 | +21.3% | COM | 416515104 |
| ERIC | ERICSSON | 287,922 | $3.478M | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| APD | AIR PRODS & CHEMS INC | 26,821 | $3.45M | 0.0% | $65.52 | +28.0% | COM | 009158106 |
| — | NOBLE ENERGY INC | 44,472 | $3.445M | 0.0% | $63.29 | — | COM | 655044105 |
| — | SPECTRA ENERGY CORP | 81,024 | $3.442M | 0.0% | $35.57 | — | COM | 847560109 |
| CMA | COMERICA INC | 68,050 | $3.413M | 0.0% | $24.53 | +30.9% | COM | 200340107 |
| — | NUANCE COMMUNICATIONS INC | 180,425 | $3.387M | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | BB&T CORP | 85,903 | $3.387M | 0.0% | $34.72 | — | COM | 054937107 |
| — | CENTURYLINK INC | 91,372 | $3.308M | 0.0% | $35.27 | — | COM | 156700106 |
| — | POTASH CORP SASK INC | 86,141 | $3.27M | 0.0% | $38.13 | — | COM | 73755L107 |
| MPC | MARATHON PETE CORP | 41,777 | $3.262M | 0.0% | $27.82 | +12.0% | COM | 56585A102 |
| — | CAMERON INTERNATIONAL CORP | 47,985 | $3.249M | 0.0% | $61.07 | — | COM | 13342B105 |
| IP | INTL PAPER CO | 64,194 | $3.24M | 0.0% | $26.02 | +4.0% | COM | 460146103 |
| MCO | MOODYS CORP | 36,761 | $3.222M | 0.0% | $54.67 | +33.7% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 55,746 | $3.202M | 0.0% | $28.84 | +26.5% | COM | 00846U101 |
| ASB | ASSOCIATED BANC CORP | 176,018 | $3.182M | 0.0% | $9.98 | +20.7% | COM | 045487105 |
| — | APARTMENT INVT & MGMT CO | 97,469 | $3.145M | 0.0% | $30.06 | — | CL A | 03748R101 |
| PNW | PINNACLE WEST CAP CORP | 54,065 | $3.127M | 0.0% | $35.38 | -0.8% | COM | 723484101 |
| ZBH | ZIMMER HLDGS INC | 29,806 | $3.096M | 0.0% | $69.88 | +26.9% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 738,722 | $3.095M | 0.0% | $3.46 | +17.2% | COM | 007903107 |
| HUM | HUMANA INC | 24,224 | $3.094M | 0.0% | $74.83 | +44.2% | COM | 444859102 |
| — | MALLINCKRODT PUB LTD CO | 38,619 | $3.09M | 0.0% | $44.09 | — | SHS | G5785G107 |
| — | CIGNA CORPORATION | 33,122 | $3.046M | 0.0% | $75.24 | — | COM | 125509109 |
| — | ST JUDE MED INC | 43,924 | $3.042M | 0.0% | $47.68 | — | COM | 790849103 |
| WEN | WENDYS CO | 356,384 | $3.04M | 0.0% | $5.79 | +45.4% | COM | 95058W100 |
| — | IAC INTERACTIVECORP | 43,844 | $3.035M | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | CHUBB CORP | 32,758 | $3.019M | 0.0% | $85.83 | — | COM | 171232101 |
| CAR | AVIS BUDGET GROUP | 49,936 | $2.981M | 0.0% | $52.09 | 0.0% | COM | 053774105 |
| SYK | STRYKER CORP | 35,344 | $2.98M | 0.0% | $58.83 | +20.9% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 17,265 | $2.958M | 0.0% | $98.72 | +10.7% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 109,538 | $2.942M | 0.0% | $12.87 | +72.1% | COM | 844741108 |
| AMP | AMERIPRISE FINL INC | 24,292 | $2.915M | 0.0% | $62.86 | +39.3% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 80,233 | $2.909M | 0.0% | $20.32 | -7.4% | COM | 49456B101 |
| — | CA INC | 100,624 | $2.892M | 0.0% | $28.66 | — | COM | 12673P105 |
| — | SANDISK CORP | 27,640 | $2.886M | 0.0% | $66.26 | — | COM | 80004C101 |
| TROW | PRICE T ROWE GROUP INC | 34,180 | $2.885M | 0.0% | $48.51 | +9.7% | COM | 74144T108 |
| — | FIRSTMERIT CORP | 145,553 | $2.875M | 0.0% | $20.03 | — | COM | 337915102 |
| BEN | FRANKLIN RES INC | 49,008 | $2.835M | 0.0% | $29.67 | +10.4% | COM | 354613101 |
| — | INGERSOLL-RAND PLC | 45,218 | $2.827M | 0.0% | $56.39 | — | SHS | G47791101 |
| SRE | SEMPRA ENERGY | 26,956 | $2.823M | 0.0% | $28.45 | +21.7% | COM | 816851109 |
| BKD | BROOKDALE SR LIVING INC | 84,590 | $2.82M | 0.0% | $27.55 | +18.0% | COM | 112463104 |
| — | GULFPORT ENERGY CORP | 44,500 | $2.795M | 0.0% | $62.81 | — | COM NEW | 402635304 |
| — | LORILLARD INC | 45,374 | $2.766M | 0.0% | $46.02 | — | COM | 544147101 |
| — | WHITING PETE CORP NEW | 34,248 | $2.748M | 0.0% | $80.24 | — | COM | 966387102 |
| NAVI | NAVIENT CORP | 154,903 | $2.743M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| PPL | PPL CORP | 77,171 | $2.742M | 0.0% | $16.76 | +11.8% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 23,139 | $2.737M | 0.0% | $80.27 | +18.0% | COM | 075887109 |
| PCAR | PACCAR INC | 43,568 | $2.737M | 0.0% | $22.52 | +22.7% | COM | 693718108 |
| — | TIME INC NEW | 112,423 | $2.723M | 0.0% | $24.22 | — | COM | 887228104 |
| INTU | INTUIT | 33,645 | $2.709M | 0.0% | $57.04 | +23.0% | COM | 461202103 |
| PCG | PG&E CORP | 56,189 | $2.698M | 0.0% | $38.88 | +2.5% | COM | 69331C108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 60,686 | $2.684M | 0.0% | $75.37 | — | SHS CL A | G5480U104 |
| — | MCGRAW HILL FINL INC | 32,323 | $2.684M | 0.0% | $57.64 | — | COM | 580645109 |
| HLF | HERBALIFE LTD | 41,570 | $2.683M | 0.0% | $20.94 | +46.4% | COM USD SHS | G4412G101 |
| — | SUNTRUST BKS INC | 66,548 | $2.666M | 0.0% | $32.95 | — | COM | 867914103 |
| APH | AMPHENOL CORP NEW | 27,665 | $2.665M | 0.0% | $8.51 | +25.4% | CL A | 032095101 |
| SYY | SYSCO CORP | 69,458 | $2.601M | 0.0% | $24.73 | +8.8% | COM | 871829107 |
| ONB | OLD NATL BANCORP IND | 179,861 | $2.568M | 0.0% | $13.13 | +7.0% | COM | 680033107 |
| AMG | AFFILIATED MANAGERS GROUP | 12,487 | $2.565M | 0.0% | $172.43 | +8.5% | COM | 008252108 |
| HOLX | HOLOGIC INC | 100,712 | $2.553M | 0.0% | $20.89 | +11.9% | COM | 436440101 |
| GNW | GENWORTH FINL INC | 145,031 | $2.524M | 0.0% | $10.89 | +60.5% | COM CL A | 37247D106 |
| ATO | ATMOS ENERGY CORP | 47,248 | $2.523M | 0.0% | $31.05 | +22.5% | COM | 049560105 |
| NYT | NEW YORK TIMES CO | 165,551 | $2.518M | 0.0% | $8.72 | +60.1% | CL A | 650111107 |
| PLD | PROLOGIS INC | 61,158 | $2.513M | 0.0% | $27.85 | +4.3% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 39,701 | $2.501M | 0.0% | $31.69 | +8.7% | SH BEN INT | 29476L107 |
| — | HARRIS CORP DEL | 32,801 | $2.485M | 0.0% | $50.72 | — | COM | 413875105 |
| — | LEXINGTON REALTY TRUST | 222,735 | $2.452M | 0.0% | $11.68 | — | COM | 529043101 |
| NWSA | NEWS CORP NEW | 136,012 | $2.44M | 0.0% | $14.10 | +7.6% | CL A | 65249B109 |
| — | HSN INC | 40,888 | $2.422M | 0.0% | $53.73 | — | COM | 404303109 |
| PRGO | PERRIGO CO PLC | 16,513 | $2.407M | 0.0% | $155.99 | -9.2% | SHS | G97822103 |
| — | LAM RESEARCH CORP | 34,464 | $2.329M | 0.0% | $45.89 | — | COM | 512807108 |
| — | HCP INC | 56,206 | $2.326M | 0.0% | $44.63 | — | COM | 40414L109 |
| — | MYLAN INC | 45,053 | $2.323M | 0.0% | $33.26 | — | COM | 628530107 |
| VNO | VORNADO RLTY TR | 21,756 | $2.322M | 0.0% | $86.38 | — | SH BEN INT | 929042109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,219 | $2.312M | 0.0% | $160.53 | +9.5% | COM | 018581108 |
| RHI | ROBERT HALF INTL INC | 48,216 | $2.302M | 0.0% | $34.83 | +28.6% | COM | 770323103 |
| BDN | BRANDYWINE RLTY TR | 145,353 | $2.268M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | DELPHI AUTOMOTIVE PLC | 32,755 | $2.252M | 0.0% | $53.35 | — | SHS | G27823106 |
| EL | LAUDER ESTEE COS INC | 30,179 | $2.241M | 0.0% | $59.04 | +7.4% | CL A | 518439104 |
| EIX | EDISON INTL | 38,519 | $2.238M | 0.0% | $31.31 | +14.6% | COM | 281020107 |
| — | MEAD JOHNSON NUTRITION CO | 23,873 | $2.224M | 0.0% | $80.56 | — | COM | 582839106 |
| GWW | GRAINGER W W INC | 8,741 | $2.223M | 0.0% | $203.26 | +4.0% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,741 | $2.217M | 0.0% | $7.70 | +40.7% | COM | 169656105 |
| — | JOY GLOBAL INC | 35,933 | $2.213M | 0.0% | $48.89 | — | COM | 481165108 |
| — | KELLOGG CO | 33,300 | $2.188M | 0.0% | $39.51 | +5.7% | COM | 487836108 |
| MOS | MOSAIC CO NEW | 44,224 | $2.187M | 0.0% | $43.95 | -11.3% | COM | 61945C103 |
| — | AVAGO TECHNOLOGIES LTD | 30,282 | $2.182M | 0.0% | $72.06 | — | SHS | Y0486S104 |
| AZO | AUTOZONE INC | 4,058 | $2.176M | 0.0% | $418.03 | +26.5% | COM | 053332102 |
| — | WHOLE FOODS MKT INC | 56,089 | $2.167M | 0.0% | $51.01 | — | COM | 966837106 |
| — | DISCOVERY COMMUNICATNS NEW | 29,073 | $2.16M | 0.0% | $77.93 | — | COM SER A | 25470F104 |
| BXP | BOSTON PROPERTIES INC | 18,064 | $2.135M | 0.0% | $65.00 | +12.2% | COM | 101121101 |
| DLX | DELUXE CORP | 36,209 | $2.121M | 0.0% | $23.94 | +47.5% | COM | 248019101 |
| RF | REGIONS FINL CORP NEW | 198,503 | $2.108M | 0.0% | $5.98 | +17.6% | COM | 7591EP100 |
| AVB | AVALONBAY CMNTYS INC | 14,649 | $2.083M | 0.0% | $88.27 | +6.3% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO | 10,031 | $2.076M | 0.0% | $54.05 | +10.8% | COM | 824348106 |
| EQT | EQT CORP | 19,290 | $2.062M | 0.0% | $39.63 | +32.7% | COM | 26884L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 81,343 | $2.06M | 0.0% | $26.62 | -8.5% | COM | 419870100 |
| DG | DOLLAR GEN CORP NEW | 35,899 | $2.059M | 0.0% | $46.23 | +7.6% | COM | 256677105 |
| — | HILL ROM HLDGS INC | 49,404 | $2.051M | 0.0% | $33.68 | — | COM | 431475102 |
| — | LEUCADIA NATL CORP | 77,366 | $2.029M | 0.0% | $26.44 | — | COM | 527288104 |
| CTRA | CABOT OIL & GAS CORP | 59,082 | $2.017M | 0.0% | $26.03 | -0.4% | COM | 127097103 |
| — | PATTERSON COMPANIES INC | 50,801 | $2.007M | 0.0% | $41.02 | — | COM | 703395103 |
| HST | HOST HOTELS & RESORTS INC | 89,780 | $1.976M | 0.0% | $11.13 | +21.0% | COM | 44107P104 |
| IVZ | INVESCO LTD | 51,924 | $1.96M | 0.0% | $19.23 | +14.1% | SHS | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 26,683 | $1.939M | 0.0% | $40.07 | +24.4% | COM | 03073E105 |
| BWA | BORGWARNER INC | 29,738 | $1.939M | 0.0% | $36.41 | +27.7% | COM | 099724106 |
| — | HOSPITALITY PPTYS TR | 63,375 | $1.927M | 0.0% | $26.27 | — | COM SH BEN INT | 44106M102 |
| MTB | M & T BK CORP | 15,530 | $1.926M | 0.0% | $75.72 | +16.7% | COM | 55261F104 |
| GNTX | GENTEX CORP | 66,078 | $1.922M | 0.0% | $11.27 | +29.6% | COM | 371901109 |
| ZTS | ZOETIS INC | 59,379 | $1.916M | 0.0% | $28.41 | -1.4% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 59,355 | $1.913M | 0.0% | $19.95 | +7.0% | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,592 | $1.896M | 0.0% | $7.51 | +31.3% | COM | 67103H107 |
| MAS | MASCO CORP | 84,949 | $1.886M | 0.0% | $14.98 | +6.0% | COM | 574599106 |
| — | CERNER CORP | 36,498 | $1.883M | 0.0% | $70.39 | — | COM | 156782104 |
| — | KEURIG GREEN MTN INC | 15,109 | $1.883M | 0.0% | $107.93 | — | COM | 49271M100 |
| — | MICHAEL KORS HLDGS LTD | 21,217 | $1.881M | 0.0% | $82.13 | — | SHS | G60754101 |
| ETR | ENTERGY CORP NEW | 22,891 | $1.879M | 0.0% | $21.00 | +11.6% | COM | 29364G103 |
| ROST | ROSS STORES INC | 28,047 | $1.855M | 0.0% | $28.50 | +7.4% | COM | 778296103 |
| — | NORTHEAST UTILS | 38,981 | $1.843M | 0.0% | $42.60 | — | COM | 664397106 |
| MAR | MARRIOTT INTL INC NEW | 28,707 | $1.84M | 0.0% | $39.09 | +35.3% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 7,622 | $1.833M | 0.0% | $26.98 | +31.7% | COM | 125269100 |
| RIG | TRANSOCEAN LTD | 40,661 | $1.831M | 0.0% | $48.06 | -11.5% | REG SHS | H8817H100 |
| FAST | FASTENAL CO | 36,876 | $1.825M | 0.0% | $8.86 | +2.8% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP | 19,125 | $1.801M | 0.0% | $23.62 | +26.8% | CL B | 115637209 |
| FISV | FISERV INC | 29,808 | $1.798M | 0.0% | $24.89 | +19.1% | COM | 337738108 |
| DOV | DOVER CORP | 19,718 | $1.793M | 0.0% | $41.70 | +36.2% | COM | 260003108 |
| — | FAMILY DLR STORES INC | 26,988 | $1.785M | 0.0% | $62.79 | — | COM | 307000109 |
| PBI | PITNEY BOWES INC | 64,546 | $1.783M | 0.0% | $15.37 | +73.2% | COM | 724479100 |
| FE | FIRSTENERGY CORP | 51,320 | $1.782M | 0.0% | $23.90 | -13.3% | COM | 337932107 |
| STZ | CONSTELLATION BRANDS INC | 19,973 | $1.76M | 0.0% | $47.72 | +48.1% | CL A | 21036P108 |
| NEM | NEWMONT MINING CORP | 68,696 | $1.748M | 0.0% | $24.34 | -22.9% | COM | 651639106 |
| RRC | RANGE RES CORP | 20,044 | $1.743M | 0.0% | $78.46 | +14.0% | COM | 75281A109 |
| — | NIELSEN N V | 35,944 | $1.74M | 0.0% | $40.62 | — | COM | N63218106 |
| — | FMC TECHNOLOGIES INC | 28,259 | $1.726M | 0.0% | $56.34 | — | COM | 30249U101 |
| HSY | HERSHEY CO | 17,637 | $1.717M | 0.0% | $66.94 | +11.1% | COM | 427866108 |
| KLAC | KLA-TENCOR CORP | 23,604 | $1.715M | 0.0% | $34.87 | +21.8% | COM | 482480100 |
| NTRS | NORTHERN TR CORP | 26,359 | $1.693M | 0.0% | $41.03 | +10.8% | COM | 665859104 |
| KBH | KB HOME | 89,893 | $1.679M | 0.0% | $19.18 | -23.3% | COM | 48666K109 |
| TRIP | TRIPADVISOR INC | 15,355 | $1.668M | 0.0% | $55.88 | +46.4% | COM | 896945201 |
| AME | AMETEK INC NEW | 31,630 | $1.654M | 0.0% | $42.96 | +13.0% | COM | 031100100 |
| CNO | CNO FINL GROUP INC | 92,800 | $1.652M | 0.0% | $9.21 | +45.6% | COM | 12621E103 |
| NI | NISOURCE INC | 41,750 | $1.642M | 0.0% | $8.31 | +21.1% | COM | 65473P105 |
| — | COACH INC | 47,914 | $1.638M | 0.0% | $55.27 | — | COM | 189754104 |
| PGR | PROGRESSIVE CORP OHIO | 64,432 | $1.634M | 0.0% | $17.16 | +3.5% | COM | 743315103 |
| DTE | DTE ENERGY CO | 20,890 | $1.627M | 0.0% | $38.98 | +12.5% | COM | 233331107 |
| KEY | KEYCORP NEW | 113,051 | $1.62M | 0.0% | $7.00 | +26.7% | COM | 493267108 |
| — | XEROX CORP | 129,964 | $1.617M | 0.0% | $9.44 | — | COM | 984121103 |
| — | SIGMA ALDRICH CORP | 15,840 | $1.607M | 0.0% | $85.12 | — | COM | 826552101 |
| L | LOEWS CORP | 36,156 | $1.591M | 0.0% | $42.03 | -1.9% | COM | 540424108 |
| — | WYNDHAM WORLDWIDE CORP | 20,852 | $1.579M | 0.0% | $58.75 | — | COM | 98310W108 |
| ESS | ESSEX PPTY TR INC | 8,438 | $1.56M | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 21,365 | $1.545M | 0.0% | $61.00 | +14.0% | COM | 23918K108 |
| — | CIMAREX ENERGY CO | 10,711 | $1.537M | 0.0% | $143.50 | — | COM | 171798101 |
| HP | HELMERICH & PAYNE INC | 13,173 | $1.53M | 0.0% | $69.45 | +57.7% | COM | 423452101 |
| — | CAREFUSION CORP | 34,102 | $1.512M | 0.0% | $37.46 | — | COM | 14170T101 |
| NRG | NRG ENERGY INC | 40,498 | $1.507M | 0.0% | $21.50 | +23.9% | COM NEW | 629377508 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,014 | $1.507M | 0.0% | $4.86 | +23.7% | COM | 446150104 |
| KMPR | KEMPER CORP DEL | 40,545 | $1.494M | 0.0% | $32.74 | +13.0% | COM | 488401100 |
| FLR | FLUOR CORP NEW | 19,262 | $1.481M | 0.0% | $55.11 | +23.2% | COM | 343412102 |
| KSS | KOHLS CORP | 27,914 | $1.471M | 0.0% | $49.88 | +8.6% | COM | 500255104 |
| — | NOBLE CORP PLC | 43,464 | $1.459M | 0.0% | $37.10 | — | SHS USD | G65431101 |
| — | GENERAL GROWTH PPTYS INC NEW | 61,783 | $1.456M | 0.0% | $20.57 | — | COM | 370023103 |
| — | WISCONSIN ENERGY CORP | 30,979 | $1.454M | 0.0% | $41.62 | — | COM | 976657106 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,683 | $1.446M | 0.0% | $47.85 | — | COM | 26138E109 |
| — | STERICYCLE INC | 12,170 | $1.441M | 0.0% | $112.51 | — | COM | 858912108 |
| EA | ELECTRONIC ARTS INC | 39,422 | $1.414M | 0.0% | $21.42 | +47.4% | COM | 285512109 |
| — | JUNIPER NETWORKS INC | 57,413 | $1.409M | 0.0% | $19.71 | — | COM | 48203R104 |
| — | KANSAS CITY SOUTHERN | 13,085 | $1.407M | 0.0% | $109.06 | — | COM NEW | 485170302 |
| THC | TENET HEALTHCARE CORP | 29,892 | $1.403M | 0.0% | $44.72 | +1.1% | COM NEW | 88033G407 |
| — | BED BATH & BEYOND INC | 24,420 | $1.401M | 0.0% | $69.92 | — | COM | 075896100 |
| TAP | MOLSON COORS BREWING CO | 18,792 | $1.394M | 0.0% | $38.66 | +25.8% | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 15,248 | $1.394M | 0.0% | $60.52 | +6.6% | COM | 189054109 |
| FLS | FLOWSERVE CORP | 18,598 | $1.383M | 0.0% | $44.59 | +36.3% | COM | 34354P105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,337 | $1.369M | 0.0% | $92.24 | — | COM | 502424104 |
| DLTR | DOLLAR TREE INC | 25,094 | $1.367M | 0.0% | $49.36 | +6.5% | COM | 256746108 |
| — | ADTRAN INC | 59,812 | $1.349M | 0.0% | $24.61 | — | COM | 00738A106 |
| MUR | MURPHY OIL CORP | 20,288 | $1.349M | 0.0% | $35.16 | +16.0% | COM | 626717102 |
| — | COCA COLA ENTERPRISES INC NE | 27,611 | $1.319M | 0.0% | $36.68 | — | COM | 19122T109 |
| SJM | SMUCKER J M CO | 12,341 | $1.315M | 0.0% | $70.91 | +0.7% | COM NEW | 832696405 |
| FMC | F M C CORP | 18,333 | $1.305M | 0.0% | $42.71 | +19.2% | COM NEW | 302491303 |
| — | BARD C R INC | 9,068 | $1.297M | 0.0% | $113.32 | — | COM | 067383109 |
| — | RED HAT INC | 23,375 | $1.292M | 0.0% | $48.56 | — | COM | 756577102 |
| URBN | URBAN OUTFITTERS INC | 37,986 | $1.286M | 0.0% | $41.16 | -14.9% | COM | 917047102 |
| TXT | TEXTRON INC | 33,058 | $1.266M | 0.0% | $28.09 | +37.0% | COM | 883203101 |
| MKC | MCCORMICK & CO INC | 17,567 | $1.258M | 0.0% | $28.24 | +1.1% | COM NON VTG | 579780206 |
| — | ROCKWELL COLLINS INC | 16,033 | $1.253M | 0.0% | $65.49 | — | COM | 774341101 |
| MAC | MACERICH CO | 18,727 | $1.25M | 0.0% | $61.36 | — | COM | 554382101 |
| RSG | REPUBLIC SVCS INC | 32,474 | $1.233M | 0.0% | $26.63 | +7.2% | COM | 760759100 |
| AES | AES CORP | 79,282 | $1.233M | 0.0% | $8.46 | +12.1% | COM | 00130H105 |
| TSN | TYSON FOODS INC | 32,530 | $1.221M | 0.0% | $20.70 | +49.5% | CL A | 902494103 |
| — | CITRIX SYS INC | 19,486 | $1.219M | 0.0% | $61.07 | — | COM | 177376100 |
| — | HILLENBRAND INC | 36,233 | $1.182M | 0.0% | $23.72 | — | COM | 431571108 |
| UAA | UNDER ARMOUR INC | 19,819 | $1.179M | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| LEN | LENNAR CORP | 28,084 | $1.179M | 0.0% | $33.95 | +1.0% | CL A | 526057104 |
| FHN | FIRST HORIZON NATL CORP | 98,309 | $1.166M | 0.0% | $7.41 | +10.2% | COM | 320517105 |
| RL | RALPH LAUREN CORP | 7,249 | $1.165M | 0.0% | $137.11 | -10.2% | CL A | 751212101 |
| EXPE | EXPEDIA INC DEL | 14,637 | $1.153M | 0.0% | $56.02 | +22.0% | COM NEW | 30212P303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,833 | $1.138M | 0.0% | $42.95 | +4.0% | COM NEW | 12541W209 |
| PVH | PVH CORP | 9,720 | $1.133M | 0.0% | $114.91 | +6.4% | COM | 693656100 |
| MHK | MOHAWK INDS INC | 8,169 | $1.13M | 0.0% | $137.48 | -1.7% | COM | 608190104 |
| GRMN | GARMIN LTD | 18,532 | $1.129M | 0.0% | $25.96 | +56.1% | SHS | H2906T109 |
| KIM | KIMCO RLTY CORP | 49,037 | $1.127M | 0.0% | $12.64 | +3.2% | COM | 49446R109 |
| — | COMPUTER SCIENCES CORP | 17,771 | $1.123M | 0.0% | $46.09 | — | COM | 205363104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,001 | $1.116M | 0.0% | $12.02 | +12.7% | COM | 28176E108 |
| — | PALL CORP | 12,985 | $1.109M | 0.0% | $68.94 | — | COM | 696429307 |
| TSCO | TRACTOR SUPPLY CO | 18,245 | $1.102M | 0.0% | $11.85 | -6.4% | COM | 892356106 |
| HRB | BLOCK H & R INC | 32,661 | $1.095M | 0.0% | $18.37 | +6.2% | COM | 093671105 |
| — | GANNETT INC | 34,950 | $1.094M | 0.0% | $25.12 | — | COM | 364730101 |
| UNM | UNUM GROUP | 30,590 | $1.063M | 0.0% | $28.59 | +19.4% | COM | 91529Y106 |
| CBRE | CBRE GROUP INC | 32,987 | $1.057M | 0.0% | $24.39 | +18.4% | CL A | 12504L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,972 | $1.053M | 0.0% | $71.91 | — | CL A COM | 811065101 |
| — | LABORATORY CORP AMER HLDGS | 10,231 | $1.048M | 0.0% | $100.26 | — | COM NEW | 50540R409 |
| EFX | EQUIFAX INC | 14,421 | $1.046M | 0.0% | $54.40 | +15.1% | COM | 294429105 |
| WAT | WATERS CORP | 10,004 | $1.045M | 0.0% | $97.21 | +8.2% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 23,585 | $1.042M | 0.0% | $32.24 | +14.6% | COM | 302130109 |
| BALL | BALL CORP | 16,548 | $1.037M | 0.0% | $20.32 | +28.1% | COM | 058498106 |
| CPB | CAMPBELL SOUP CO | 22,566 | $1.034M | 0.0% | $30.93 | +2.0% | COM | 134429109 |
| — | SPRINT CORP | 120,970 | $1.032M | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | VARIAN MED SYS INC | 12,265 | $1.02M | 0.0% | $69.53 | — | COM | 92220P105 |
| SU | SUNCOR ENERGY INC NEW | 23,860 | $1.017M | 0.0% | $19.64 | +32.4% | COM | 867224107 |
| — | HOSPIRA INC | 19,711 | $1.013M | 0.0% | $40.10 | — | COM | 441060100 |
| FFIV | F5 NETWORKS INC | 9,037 | $1.007M | 0.0% | $80.26 | +34.1% | COM | 315616102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,633 | $1.005M | 0.0% | $60.27 | +24.1% | COM | 459506101 |
| — | HUDSON CITY BANCORP | 101,855 | $1.001M | 0.0% | $9.20 | — | COM | 443683107 |
| CMS | CMS ENERGY CORP | 31,954 | $995K | 0.0% | $19.29 | +8.7% | COM | 125896100 |
| VMC | VULCAN MATLS CO | 15,554 | $992K | 0.0% | $47.94 | +20.3% | COM | 929160109 |
| — | DENTSPLY INTL INC NEW | 20,691 | $980K | 0.0% | $42.50 | — | COM | 249030107 |
| — | INTERPUBLIC GROUP COS INC | 50,183 | $979K | 0.0% | $9.66 | +24.5% | COM | 460690100 |
| — | SAFEWAY INC | 27,579 | $947K | 0.0% | $24.85 | — | COM NEW | 786514208 |
| — | PLUM CREEK TIMBER CO INC | 20,929 | $944K | 0.0% | $46.48 | — | COM | 729251108 |
| — | SCANA CORP NEW | 17,533 | $943K | 0.0% | $49.21 | — | COM | 80589M102 |
| — | DCT INDUSTRIAL TRUST INC | 114,294 | $938K | 0.0% | $7.15 | — | COM | 233153105 |
| CTAS | CINTAS CORP | 14,614 | $929K | 0.0% | $10.47 | +26.0% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 26,467 | $915K | 0.0% | $28.11 | +20.8% | COM | 74762E102 |
| — | NABORS INDUSTRIES LTD | 30,999 | $910K | 0.0% | $17.27 | — | SHS | G6359F103 |
| — | WINDSTREAM HLDGS INC | 91,158 | $908K | 0.0% | $8.22 | — | COM | 97382A101 |
| GT | GOODYEAR TIRE & RUBR CO | 32,634 | $907K | 0.0% | $16.66 | +56.7% | COM | 382550101 |
| LE | LANDS END INC NEW | 27,019 | $907K | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | STAPLES INC | 83,485 | $905K | 0.0% | $15.35 | — | COM | 855030102 |
| — | TESORO CORP | 15,364 | $901K | 0.0% | $52.59 | — | COM | 881609101 |
| — | AIRGAS INC | 8,083 | $880K | 0.0% | $97.52 | — | COM | 009363102 |
| — | SANDRIDGE ENERGY INC | 123,014 | $880K | 0.0% | $4.76 | — | COM | 80007P307 |
| SLM | SLM CORP | 104,930 | $872K | 0.0% | $7.82 | +12.7% | COM | 78442P106 |
| CINF | CINCINNATI FINL CORP | 18,032 | $866K | 0.0% | $33.12 | +5.0% | COM | 172062101 |
| — | HARMAN INTL INDS INC | 8,021 | $862K | 0.0% | $61.01 | — | COM | 413086109 |
| — | TORCHMARK CORP | 10,455 | $856K | 0.0% | $67.00 | — | COM | 891027104 |
| NWE | NORTHWESTERN CORP | 16,399 | $856K | 0.0% | $24.78 | +21.2% | COM NEW | 668074305 |
| — | DISH NETWORK CORP | 13,122 | $854K | 0.0% | $43.66 | — | CL A | 25470M109 |
| ALLE | ALLEGION PUB LTD CO | 15,025 | $852K | 0.0% | $39.18 | +18.6% | ORD SHS | G0176J109 |
| XYL | XYLEM INC | 21,775 | $851K | 0.0% | $24.45 | +31.9% | COM | 98419M100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,985 | $850K | 0.0% | $43.35 | +86.7% | COM | 446413106 |
| — | JACOBS ENGR GROUP INC DEL | 15,805 | $842K | 0.0% | $55.10 | — | COM | 469814107 |
| DHI | D R HORTON INC | 34,273 | $842K | 0.0% | $20.87 | -3.6% | COM | 23331A109 |
| — | SUPERVALU INC | 101,420 | $834K | 0.0% | $6.22 | — | COM | 868536103 |
| — | PEABODY ENERGY CORP | 50,438 | $825K | 0.0% | $14.87 | — | COM | 704549104 |
| PHM | PULTE GROUP INC | 40,465 | $816K | 0.0% | $17.41 | -4.8% | COM | 745867101 |
| — | PETSMART INC | 13,598 | $813K | 0.0% | $66.78 | — | COM | 716768106 |
| — | DENBURY RES INC | 43,459 | $802K | 0.0% | $17.47 | — | COM NEW | 247916208 |
| HRL | HORMEL FOODS CORP | 16,001 | $790K | 0.0% | $15.67 | +17.8% | COM | 440452100 |
| SEE | SEALED AIR CORP NEW | 23,013 | $786K | 0.0% | $20.06 | +36.2% | COM | 81211K100 |
| — | OMNICARE INC | 11,801 | $786K | 0.0% | $47.74 | — | COM | 681904108 |
| — | E TRADE FINANCIAL CORP | 36,624 | $779K | 0.0% | $14.49 | — | COM NEW | 269246401 |
| DRI | DARDEN RESTAURANTS INC | 16,499 | $763K | 0.0% | $31.23 | +0.4% | COM | 237194105 |
| FHI | FEDERATED INVS INC PA | 24,627 | $761K | 0.0% | $14.54 | +18.9% | CL B | 314211103 |
| TDC | TERADATA CORP DEL | 18,877 | $759K | 0.0% | $53.01 | -17.7% | COM | 88076W103 |
| — | QEP RES INC | 21,536 | $743K | 0.0% | $28.61 | — | COM | 74733V100 |
| — | UNITED STATES STL CORP NEW | 28,076 | $731K | 0.0% | $18.23 | — | COM | 912909108 |
| FOSL | FOSSIL GROUP INC | 6,982 | $730K | 0.0% | $101.91 | +4.8% | COM | 34988V106 |
| — | NEWFIELD EXPL CO | 16,509 | $730K | 0.0% | $26.59 | — | COM | 651290108 |
| HAS | HASBRO INC | 13,696 | $727K | 0.0% | $31.13 | +19.0% | COM | 418056107 |
| — | IRON MTN INC | 20,296 | $719K | 0.0% | $27.64 | — | COM | 462846106 |
| — | OWENS ILL INC | 19,648 | $681K | 0.0% | $28.80 | — | COM NEW | 690768403 |
| ZION | ZIONS BANCORPORATION | 22,938 | $676K | 0.0% | $26.71 | +10.1% | COM | 989701107 |
| — | COMMONWEALTH REIT | 25,619 | $674K | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | CBL & ASSOC PPTYS INC | 34,687 | $659K | 0.0% | $21.42 | — | COM | 124830100 |
| — | FLIR SYS INC | 18,528 | $643K | 0.0% | $27.75 | — | COM | 302445101 |
| — | TOTAL SYS SVCS INC | 20,336 | $639K | 0.0% | $25.68 | — | COM | 891906109 |
| — | INTERSIL CORP | 42,307 | $632K | 0.0% | $7.81 | — | CL A | 46069S109 |
| RVTY | PERKINELMER INC | 13,345 | $625K | 0.0% | $32.88 | +31.2% | COM | 714046109 |
| — | PEOPLES UNITED FINANCIAL INC | 40,839 | $620K | 0.0% | $14.96 | — | COM | 712704105 |
| NDAQ | NASDAQ OMX GROUP INC | 16,047 | $620K | 0.0% | $8.55 | +18.5% | COM | 631103108 |
| — | TWENTY FIRST CENTY FOX INC | 18,101 | $620K | 0.0% | $33.40 | — | CL B | 90130A200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,068 | $613K | 0.0% | $14.08 | +13.6% | COM | 127387108 |
| HSBC | HSBC HLDGS PLC | 11,920 | $606K | 0.0% | $51.92 | — | SPON ADR NEW | 404280406 |
| — | AEGON N V | 68,844 | $604K | 0.0% | $7.79 | — | NY REGISTRY SH | 007924103 |
| GPN | GLOBAL PMTS INC | 8,233 | $600K | 0.0% | $22.14 | +47.5% | COM | 37940X102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,897 | $582K | 0.0% | $27.63 | +40.0% | COM | 01741R102 |
| R | RYDER SYS INC | 6,464 | $569K | 0.0% | $62.85 | +33.2% | COM | 783549108 |
| GME | GAMESTOP CORP NEW | 14,019 | $567K | 0.0% | $6.36 | +12.1% | CL A | 36467W109 |
| AIZ | ASSURANT INC | 8,509 | $558K | 0.0% | $39.62 | +34.2% | COM | 04621X108 |
| — | ROWAN COMPANIES PLC | 16,204 | $517K | 0.0% | $33.80 | — | SHS CL A | G7665A101 |
| HL | HECLA MNG CO | 148,596 | $513K | 0.0% | $3.21 | -9.2% | COM | 422704106 |
| INFY | INFOSYS LTD | 9,436 | $507K | 0.0% | $41.16 | — | SPONSORED ADR | 456788108 |
| — | CABLEVISION SYS CORP | 28,605 | $505K | 0.0% | $16.91 | — | CL A NY CABLVS | 12686C109 |
| — | CNOOC LTD | 2,786 | $500K | 0.0% | $167.49 | — | SPONSORED ADR | 126132109 |
| — | BEMIS INC | 11,979 | $487K | 0.0% | $39.32 | — | COM | 081437105 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,426 | $468K | 0.0% | $126.68 | — | CL A | 531229102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 57,289 | $458K | 0.0% | $8.46 | — | SP ADR N-V PFD | 204409601 |
| JBL | JABIL CIRCUIT INC | 21,918 | $458K | 0.0% | $17.01 | -1.4% | COM | 466313103 |
| — | KINDRED HEALTHCARE INC | 19,697 | $455K | 0.0% | $13.14 | — | COM | 494580103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 28,948 | $452K | 0.0% | $13.78 | — | COM | 303726103 |
| — | TECO ENERGY INC | 24,219 | $448K | 0.0% | $17.35 | — | COM | 872375100 |
| AN | AUTONATION INC | 7,508 | $448K | 0.0% | $49.59 | +11.6% | COM | 05329W102 |
| SCI | SERVICE CORP INTL | 21,475 | $445K | 0.0% | $17.02 | +14.8% | COM | 817565104 |
| — | PETROCHINA CO LTD | 3,534 | $444K | 0.0% | $110.64 | — | SPONSORED ADR | 71646E100 |
| — | ATMEL CORP | 47,386 | $444K | 0.0% | $7.35 | — | COM | 049513104 |
| — | FTD COS INC | 13,513 | $430K | 0.0% | $32.56 | — | COM | 30281V108 |
| — | APOLLO ED GROUP INC | 13,376 | $418K | 0.0% | $17.73 | — | CL A | 037604105 |
| — | ENCANA CORP | 16,151 | $383K | 0.0% | $16.96 | — | COM | 292505104 |
| MTG | MGIC INVT CORP WIS | 40,800 | $377K | 0.0% | $5.69 | +52.5% | COM | 552848103 |
| — | BARRICK GOLD CORP | 20,133 | $368K | 0.0% | $15.75 | — | COM | 067901108 |
| GHC | GRAHAM HLDGS CO | 507 | $364K | 0.0% | $340.35 | +8.2% | COM | 384637104 |
| — | LAMAR ADVERTISING CO | 6,524 | $346K | 0.0% | $43.43 | — | CL A | 512815101 |
| — | CST BRANDS INC | 9,982 | $344K | 0.0% | $30.82 | — | COM | 12646R105 |
| — | SHIP FINANCE INTERNATIONAL L | 18,231 | $339K | 0.0% | $14.86 | — | SHS | G81075106 |
| RGP | RESOURCES CONNECTION INC | 25,641 | $336K | 0.0% | $11.26 | +15.2% | COM | 76122Q105 |
| CVE | CENOVUS ENERGY INC | 9,494 | $307K | 0.0% | $22.39 | +4.1% | COM | 15135U109 |
| HSIC | SCHEIN HENRY INC | 2,410 | $286K | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,789 | $275K | 0.0% | $7.93 | — | COM | 458118106 |
| — | WORLD WRESTLING ENTMT INC | 22,092 | $264K | 0.0% | $10.32 | — | CL A | 98156Q108 |
| SNY | SANOFI | 4,972 | $264K | 0.0% | $51.54 | — | SPONSORED ADR | 80105N105 |
| — | SEADRILL LIMITED | 6,555 | $262K | 0.0% | $44.98 | — | SHS | G7945E105 |
| SID | COMPANHIA SIDERURGICA NACION | 60,152 | $256K | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | CREE INC | 4,697 | $235K | 0.0% | $63.87 | — | COM | 225447101 |
| — | MFA FINL INC | 28,311 | $232K | 0.0% | $8.44 | — | COM | 55272X102 |
| MPT | MEDICAL PPTYS TRUST INC | 17,263 | $229K | 0.0% | $14.31 | — | COM | 58463J304 |
| — | MAXIM INTEGRATED PRODS INC | 6,694 | $226K | 0.0% | $33.76 | — | COM | 57772K101 |
| — | EARTHLINK HLDGS CORP | 58,343 | $217K | 0.0% | $3.62 | — | COM | 27033X101 |
| MCY | MERCURY GENL CORP NEW | 4,384 | $206K | 0.0% | $42.98 | +9.3% | COM | 589400100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,102 | $191K | 0.0% | $15.63 | +17.8% | COM | 024061103 |
| — | LATAM AIRLS GROUP S A | 13,205 | $177K | 0.0% | $16.89 | — | SPONSORED ADR | 51817R106 |
| — | JDS UNIPHASE CORP | 11,388 | $142K | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,761 | $128K | 0.0% | $10.71 | — | COM | 232806109 |
| — | PDL BIOPHARMA INC | 12,181 | $118K | 0.0% | $7.72 | — | COM | 69329Y104 |