Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value: $12.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,812,295 | $485M | 3.8% | $17.85 | +21.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,421,069 | $298M | 2.3% | $26.70 | +41.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,004,326 | $283M | 2.2% | $53.69 | +14.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,058,556 | $219M | 1.7% | $60.43 | +25.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 3,933,018 | $204M | 1.6% | $27.53 | +35.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,299,301 | $179M | 1.4% | $113.71 | +17.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 6,877,441 | $176M | 1.4% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 1,462,107 | $174M | 1.4% | $71.30 | +10.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,751,996 | $166M | 1.3% | $36.28 | +18.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 1,458,947 | $155M | 1.2% | $36.21 | +87.9% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 1,808,924 | $151M | 1.2% | $55.00 | +8.6% | COM | 742718109 |
| INTC | INTEL CORP | 4,336,563 | $151M | 1.2% | $17.18 | +49.9% | COM | 458140100 |
| PFE | PFIZER INC | 4,936,383 | $146M | 1.2% | $16.46 | +6.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 728,448 | $144M | 1.1% | $166.15 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 242,531 | $143M | 1.1% | $882.11 | — | CL A | 38259P508 |
| — | GOOGLE INC | 243,540 | $141M | 1.1% | $575.28 | — | CL C | 38259P706 |
| MRK | MERCK & CO INC NEW | 2,363,492 | $140M | 1.1% | $30.12 | +30.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,729,659 | $136M | 1.1% | $27.01 | +2.9% | COM | 92343V104 |
| T | AT&T INC | 3,820,664 | $135M | 1.1% | $11.40 | +4.4% | COM | 00206R102 |
| KO | COCA COLA CO | 3,023,273 | $129M | 1.0% | $27.87 | +3.5% | COM | 191216100 |
| BAC | BANK AMER CORP | 7,517,755 | $128M | 1.0% | $10.27 | +22.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,429,859 | $127M | 1.0% | $56.12 | +41.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,357,344 | $126M | 1.0% | $56.10 | +15.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 1,207,106 | $123M | 1.0% | $52.90 | +50.3% | COM | 806857108 |
| AMZN | AMAZON COM INC | 368,722 | $119M | 0.9% | $13.49 | +23.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 619,161 | $118M | 0.9% | $118.94 | -3.9% | COM | 459200101 |
| C | CITIGROUP INC | 2,228,563 | $115M | 0.9% | $35.87 | +4.3% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 4,433,300 | $112M | 0.9% | $15.25 | +16.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,350,051 | $103M | 0.8% | $39.96 | +41.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,376,217 | $103M | 0.8% | $46.46 | +19.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,621,849 | $100M | 0.8% | $27.66 | +23.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 709,179 | $99.61M | 0.8% | $73.34 | +28.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 1,837,190 | $98.8M | 0.8% | $18.15 | +16.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,038,910 | $95.31M | 0.8% | $56.15 | +17.1% | COM | 437076102 |
| META | FACEBOOK INC | 1,188,350 | $93.93M | 0.7% | $57.09 | +27.6% | CL A | 30303M102 |
| V | VISA INC | 438,942 | $93.66M | 0.7% | $40.19 | +23.4% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 1,195,371 | $91.41M | 0.7% | $20.01 | +1.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 1,133,990 | $90.25M | 0.7% | $41.89 | +37.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 909,841 | $89.43M | 0.7% | $55.38 | +19.8% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 938,142 | $88.94M | 0.7% | $71.75 | -0.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,039,786 | $86.72M | 0.7% | $49.85 | -3.9% | COM | 718172109 |
| BA | BOEING CO | 631,784 | $80.48M | 0.6% | $80.37 | +35.9% | COM | 097023105 |
| — | CELGENE CORP | 840,890 | $79.7M | 0.6% | $110.55 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,536,879 | $78.66M | 0.6% | $28.76 | +19.0% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 801,181 | $77.03M | 0.6% | $57.83 | +17.6% | COM | 674599105 |
| MMM | 3M CO | 534,086 | $75.67M | 0.6% | $61.26 | +36.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,302,234 | $75.22M | 0.6% | $26.55 | +32.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 1,636,976 | $75.2M | 0.6% | $16.28 | +27.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900,122 | $74.78M | 0.6% | $45.09 | +24.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 866,797 | $74.76M | 0.6% | $50.92 | +38.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 797,252 | $74.24M | 0.6% | $53.13 | +26.3% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 683,701 | $72.2M | 0.6% | $92.94 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 813,711 | $71.23M | 0.6% | $60.44 | +26.6% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 2,071,166 | $70.97M | 0.6% | $23.16 | +22.3% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 928,749 | $69.44M | 0.5% | $41.83 | +9.1% | COM NEW | 26441C204 |
| — | TIME WARNER INC | 922,305 | $69.37M | 0.5% | $58.03 | — | COM NEW | 887317303 |
| HAL | HALLIBURTON CO | 1,009,048 | $65.09M | 0.5% | $33.30 | +65.8% | COM | 406216101 |
| — | MEDTRONIC INC | 1,029,837 | $63.8M | 0.5% | $51.97 | — | COM | 585055106 |
| USB | US BANCORP DEL | 1,521,546 | $63.65M | 0.5% | $22.41 | +26.8% | COM NEW | 902973304 |
| EBAY | EBAY INC | 1,107,734 | $62.73M | 0.5% | $20.17 | -1.9% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 329,507 | $60.49M | 0.5% | $120.36 | +16.8% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 910,239 | $59.03M | 0.5% | $42.21 | +21.7% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 821,604 | $58.96M | 0.5% | $53.11 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 1,409,025 | $58.6M | 0.5% | $28.85 | +18.3% | COM | 002824100 |
| LOW | LOWES COS INC | 1,084,028 | $57.37M | 0.5% | $32.16 | +28.1% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,937,141 | $56.93M | 0.4% | $16.16 | +52.9% | COM | 808513105 |
| PSX | PHILLIPS 66 | 696,513 | $56.63M | 0.4% | $40.44 | +36.3% | COM | 718546104 |
| BIIB | BIOGEN IDEC INC | 163,073 | $53.95M | 0.4% | $217.53 | +51.6% | COM | 09062X103 |
| — | MONSANTO CO NEW | 478,677 | $53.86M | 0.4% | $100.99 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 762,112 | $53.83M | 0.4% | $62.58 | — | COM | 30219G108 |
| — | DOW CHEM CO | 1,013,541 | $53.15M | 0.4% | $32.17 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 982,826 | $53.09M | 0.4% | $32.51 | +28.6% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 790,793 | $51.58M | 0.4% | $44.51 | +13.9% | COM | 194162103 |
| — | HEWLETT PACKARD CO | 1,382,601 | $49.04M | 0.4% | $24.98 | — | COM | 428236103 |
| CSX | CSX CORP | 1,499,691 | $48.08M | 0.4% | $6.66 | +29.4% | COM | 126408103 |
| ADBE | ADOBE SYS INC | 683,391 | $47.28M | 0.4% | $44.30 | +60.0% | COM | 00724F101 |
| F | FORD MTR CO DEL | 3,187,461 | $47.14M | 0.4% | $7.92 | +18.4% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 1,575,150 | $46.09M | 0.4% | $23.96 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 734,270 | $45.95M | 0.4% | $40.02 | +19.4% | COM | 291011104 |
| — | AETNA INC NEW | 567,260 | $45.95M | 0.4% | $63.54 | — | COM | 00817Y108 |
| PAYX | PAYCHEX INC | 1,023,283 | $45.23M | 0.4% | $25.02 | +18.9% | COM | 704326107 |
| MS | MORGAN STANLEY | 1,298,180 | $44.88M | 0.4% | $17.42 | +41.3% | COM NEW | 617446448 |
| — | RAYTHEON CO | 437,874 | $44.5M | 0.4% | $66.12 | — | COM NEW | 755111507 |
| ALL | ALLSTATE CORP | 701,904 | $43.08M | 0.3% | $37.12 | +26.5% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 393,508 | $42.76M | 0.3% | $33.68 | +75.8% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC DEL | 426,220 | $42.21M | 0.3% | $62.47 | +26.9% | COM | 149123101 |
| BAX | BAXTER INTL INC | 586,843 | $42.12M | 0.3% | $30.42 | +9.9% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 803,092 | $42.03M | 0.3% | $31.28 | +36.6% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,105,537 | $41.17M | 0.3% | $21.73 | +13.9% | COM | 744573106 |
| — | WALGREEN CO | 683,923 | $40.54M | 0.3% | $55.38 | — | COM | 931422109 |
| VTR | VENTAS INC | 640,272 | $39.66M | 0.3% | $48.92 | -9.6% | COM | 92276F100 |
| — | KRAFT FOODS GROUP INC | 703,064 | $39.65M | 0.3% | $55.95 | — | COM | 50076Q106 |
| — | TIME WARNER CABLE INC | 270,768 | $38.85M | 0.3% | $112.45 | — | COM | 88732J207 |
| KMB | KIMBERLY CLARK CORP | 358,674 | $38.58M | 0.3% | $62.96 | +12.5% | COM | 494368103 |
| OKE | ONEOK INC NEW | 571,302 | $37.45M | 0.3% | $19.74 | +69.2% | COM | 682680103 |
| — | DISCOVER FINL SVCS | 572,936 | $36.89M | 0.3% | $47.79 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 570,683 | $36.16M | 0.3% | $46.59 | +16.2% | SHS | G29183103 |
| CME | CME GROUP INC | 450,348 | $36.01M | 0.3% | $39.22 | +22.1% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 620,267 | $35.14M | 0.3% | $37.50 | -0.1% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 501,217 | $34.51M | 0.3% | $40.69 | +20.0% | COM | 681919106 |
| — | YAHOO INC | 842,486 | $34.33M | 0.3% | $32.46 | — | COM | 984332106 |
| TGT | TARGET CORP | 517,066 | $32.41M | 0.3% | $47.88 | -9.7% | COM | 87612E106 |
| — | WELLPOINT INC | 268,581 | $32.13M | 0.3% | $81.84 | — | COM | 94973V107 |
| — | COVIDIEN PLC | 364,569 | $31.54M | 0.2% | $63.50 | — | SHS | G2554F113 |
| EMN | EASTMAN CHEM CO | 389,063 | $31.47M | 0.2% | $47.81 | +22.3% | COM | 277432100 |
| FCX | FREEPORT-MCMORAN INC | 962,761 | $31.43M | 0.2% | $24.45 | +29.4% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 1,436,233 | $31.04M | 0.2% | $12.22 | +56.9% | COM | 038222105 |
| AEE | AMEREN CORP | 806,313 | $30.91M | 0.2% | $23.26 | +18.2% | COM | 023608102 |
| PH | PARKER HANNIFIN CORP | 264,797 | $30.23M | 0.2% | $76.40 | +27.6% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 623,119 | $29.72M | 0.2% | $25.51 | +37.8% | COM | 882508104 |
| — | LEGG MASON INC | 577,055 | $29.52M | 0.2% | $31.01 | — | COM | 524901105 |
| — | REYNOLDS AMERICAN INC | 499,494 | $29.47M | 0.2% | $48.37 | — | COM | 761713106 |
| CMI | CUMMINS INC | 222,095 | $29.31M | 0.2% | $81.53 | +30.1% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 643,515 | $28.81M | 0.2% | $36.97 | +12.8% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 509,040 | $28.66M | 0.2% | $34.36 | +35.3% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 320,282 | $28.09M | 0.2% | $54.12 | +15.7% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 314,536 | $27.93M | 0.2% | $56.98 | +17.5% | COM | 854502101 |
| CAG | CONAGRA FOODS INC | 843,473 | $27.87M | 0.2% | $17.69 | -5.4% | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 295,223 | $27.73M | 0.2% | $63.52 | +14.1% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 583,237 | $27.72M | 0.2% | $30.79 | +18.3% | COM | 94106L109 |
| ADSK | AUTODESK INC | 497,684 | $27.42M | 0.2% | $37.26 | +47.1% | COM | 052769106 |
| — | BAKER HUGHES INC | 421,218 | $27.4M | 0.2% | $46.59 | — | COM | 057224107 |
| LNC | LINCOLN NATL CORP IND | 510,407 | $27.35M | 0.2% | $22.62 | +57.5% | COM | 534187109 |
| NWL | NEWELL RUBBERMAID INC | 770,726 | $26.52M | 0.2% | $16.79 | +27.8% | COM | 651229106 |
| GLW | CORNING INC | 1,364,208 | $26.38M | 0.2% | $10.49 | +47.5% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 532,668 | $26.36M | 0.2% | $34.37 | +17.7% | COM | 032654105 |
| — | NORDSTROM INC | 384,134 | $26.26M | 0.2% | $59.94 | — | COM | 655664100 |
| M | MACYS INC | 445,300 | $25.91M | 0.2% | $46.44 | +27.7% | COM | 55616P104 |
| TJX | TJX COS INC NEW | 435,429 | $25.76M | 0.2% | $21.46 | +12.4% | COM | 872540109 |
| MAT | MATTEL INC | 810,291 | $24.84M | 0.2% | $44.76 | -21.0% | COM | 577081102 |
| WYNN | WYNN RESORTS LTD | 131,717 | $24.64M | 0.2% | $107.63 | +54.8% | COM | 983134107 |
| NUE | NUCOR CORP | 452,230 | $24.55M | 0.2% | $32.49 | +23.2% | COM | 670346105 |
| DE | DEERE & CO | 292,828 | $24.01M | 0.2% | $68.14 | +1.8% | COM | 244199105 |
| — | SOUTHWESTERN ENERGY CO | 685,202 | $23.95M | 0.2% | $36.53 | — | COM | 845467109 |
| NFLX | NETFLIX INC | 51,936 | $23.43M | 0.2% | $5.03 | +28.8% | COM | 64110L106 |
| — | TIFFANY & CO NEW | 236,683 | $22.8M | 0.2% | $72.84 | — | COM | 886547108 |
| — | L BRANDS INC | 339,374 | $22.73M | 0.2% | $49.25 | — | COM | 501797104 |
| UNP | UNION PAC CORP | 204,118 | $22.13M | 0.2% | $66.44 | +20.9% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 637,721 | $21.85M | 0.2% | $22.38 | +41.2% | COM | 595112103 |
| — | DUKE REALTY CORP | 1,256,171 | $21.58M | 0.2% | $15.69 | — | COM NEW | 264411505 |
| — | CONSOL ENERGY INC | 569,707 | $21.57M | 0.2% | $27.10 | — | COM | 20854P109 |
| — | MONSTER BEVERAGE CORP | 234,219 | $21.47M | 0.2% | $62.21 | — | COM | 611740101 |
| — | LINEAR TECHNOLOGY CORP | 477,044 | $21.18M | 0.2% | $37.00 | — | COM | 535678106 |
| — | ALCOA INC | 1,312,424 | $21.12M | 0.2% | $7.99 | — | COM | 013817101 |
| — | PRICELINE GRP INC | 18,218 | $21.11M | 0.2% | $935.96 | — | COM NEW | 741503403 |
| — | LIBERTY PPTY TR | 618,211 | $20.56M | 0.2% | $36.96 | — | SH BEN INT | 531172104 |
| — | ALEXION PHARMACEUTICALS INC | 123,590 | $20.49M | 0.2% | $144.82 | — | COM | 015351109 |
| GAP | GAP INC DEL | 489,193 | $20.39M | 0.2% | $26.49 | +8.3% | COM | 364760108 |
| MSI | MOTOROLA SOLUTIONS INC | 320,989 | $20.31M | 0.2% | $47.50 | +9.7% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 425,423 | $20.09M | 0.2% | $13.83 | +36.5% | COM | 595017104 |
| RPM | RPM INTL INC | 430,022 | $19.69M | 0.2% | $32.11 | +42.9% | COM | 749685103 |
| — | AON PLC | 222,520 | $19.51M | 0.2% | $67.10 | — | SHS CL A | G0408V102 |
| — | AMERICAN CAPITAL AGENCY CORP | 912,199 | $19.38M | 0.2% | $22.99 | — | COM | 02503X105 |
| WHR | WHIRLPOOL CORP | 130,817 | $19.05M | 0.2% | $121.27 | +21.9% | COM | 963320106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,612,648 | $19.05M | 0.2% | $8.54 | +47.4% | COM | 101137107 |
| — | TYCO INTERNATIONAL LTD | 425,979 | $18.99M | 0.1% | $33.30 | — | SHS | H89128104 |
| — | SPX CORP | 199,262 | $18.72M | 0.1% | $71.98 | — | COM | 784635104 |
| — | CHESAPEAKE ENERGY CORP | 813,398 | $18.7M | 0.1% | $20.49 | — | COM | 165167107 |
| LEG | LEGGETT & PLATT INC | 534,146 | $18.65M | 0.1% | $32.56 | +5.3% | COM | 524660107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 311,780 | $18.64M | 0.1% | $41.83 | +43.7% | COM | 00971T101 |
| AEP | AMERICAN ELEC PWR INC | 354,447 | $18.51M | 0.1% | $32.09 | +10.1% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 51,106 | $18.43M | 0.1% | $279.54 | +19.2% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 329,916 | $18.24M | 0.1% | $45.89 | — | REG SHS | H84989104 |
| UHS | UNIVERSAL HLTH SVCS INC | 173,179 | $18.1M | 0.1% | $64.84 | +56.3% | CL B | 913903100 |
| AFL | AFLAC INC | 309,810 | $18.05M | 0.1% | $20.38 | +14.0% | COM | 001055102 |
| — | WADDELL & REED FINL INC | 343,748 | $17.77M | 0.1% | $43.50 | — | CL A | 930059100 |
| — | MEADWESTVACO CORP | 433,584 | $17.75M | 0.1% | $34.11 | — | COM | 583334107 |
| VRSN | VERISIGN INC | 319,000 | $17.58M | 0.1% | $45.93 | +16.6% | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,304 | $17.44M | 0.1% | $76.79 | +24.0% | COM | 92532F100 |
| SNA | SNAP ON INC | 142,672 | $17.27M | 0.1% | $66.38 | +43.0% | COM | 833034101 |
| OGE | OGE ENERGY CORP | 464,137 | $17.22M | 0.1% | $35.53 | +3.6% | COM | 670837103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,925 | $17.15M | 0.1% | $34.70 | -4.5% | COM | 45866F104 |
| — | ALTERA CORP | 478,150 | $17.11M | 0.1% | $32.99 | — | COM | 021441100 |
| NFG | NATIONAL FUEL GAS CO N J | 242,524 | $16.97M | 0.1% | $60.82 | +20.5% | COM | 636180101 |
| PTEN | PATTERSON UTI ENERGY INC | 515,994 | $16.79M | 0.1% | $21.83 | +55.6% | COM | 703481101 |
| CNP | CENTERPOINT ENERGY INC | 681,513 | $16.68M | 0.1% | $15.28 | +8.4% | COM | 15189T107 |
| — | ANNALY CAP MGMT INC | 1,548,047 | $16.53M | 0.1% | $12.57 | — | COM | 035710409 |
| — | TWENTY FIRST CENTY FOX INC | 480,864 | $16.49M | 0.1% | $33.75 | — | CL A | 90130A101 |
| VLO | VALERO ENERGY CORP NEW | 353,383 | $16.35M | 0.1% | $31.62 | +3.2% | COM | 91913Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 305,415 | $16.02M | 0.1% | $23.64 | +46.4% | COM | 74251V102 |
| — | SYMANTEC CORP | 676,906 | $15.91M | 0.1% | $22.48 | — | COM | 871503108 |
| — | EATON VANCE CORP | 419,915 | $15.84M | 0.1% | $37.59 | — | COM NON VTG | 278265103 |
| AJG | GALLAGHER ARTHUR J & CO | 341,750 | $15.5M | 0.1% | $33.49 | +10.5% | COM | 363576109 |
| — | HUBBELL INC | 127,915 | $15.42M | 0.1% | $99.00 | — | CL B | 443510201 |
| — | PEPCO HOLDINGS INC | 567,619 | $15.19M | 0.1% | $20.16 | — | COM | 713291102 |
| — | SEAGATE TECHNOLOGY PLC | 263,739 | $15.1M | 0.1% | $44.83 | — | SHS | G7945M107 |
| — | NEW YORK CMNTY BANCORP INC | 933,601 | $14.82M | 0.1% | $14.00 | — | COM | 649445103 |
| PNR | PENTAIR PLC | 223,781 | $14.65M | 0.1% | $41.76 | -8.8% | SHS | G7S00T104 |
| — | XILINX INC | 329,889 | $13.97M | 0.1% | $39.70 | — | COM | 983919101 |
| MA | MASTERCARD INC | 186,280 | $13.77M | 0.1% | $70.68 | +0.6% | CL A | 57636Q104 |
| WU | WESTERN UN CO | 842,998 | $13.52M | 0.1% | $17.11 | — | COM | 959802109 |
| ISRG | INTUITIVE SURGICAL INC | 29,152 | $13.46M | 0.1% | $54.91 | -9.6% | COM NEW | 46120E602 |
| TOL | TOLL BROTHERS INC | 426,650 | $13.29M | 0.1% | $33.81 | +1.3% | COM | 889478103 |
| BIDU | BAIDU INC | 60,851 | $13.28M | 0.1% | $94.54 | — | SPON ADR REP A | 056752108 |
| — | TD AMERITRADE HLDG CORP | 386,970 | $12.91M | 0.1% | $24.29 | — | COM | 87236Y108 |
| — | FOOT LOCKER INC | 227,675 | $12.67M | 0.1% | $35.13 | — | COM | 344849104 |
| AVY | AVERY DENNISON CORP | 282,554 | $12.62M | 0.1% | $33.15 | +17.9% | COM | 053611109 |
| — | SENIOR HSG PPTYS TR | 594,045 | $12.43M | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| LNG | CHENIERE ENERGY INC | 153,032 | $12.25M | 0.1% | $67.16 | +13.5% | COM NEW | 16411R208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 439,756 | $12.2M | 0.1% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | INTEGRYS ENERGY GROUP INC | 182,348 | $11.82M | 0.1% | $58.53 | — | COM | 45822P105 |
| STLD | STEEL DYNAMICS INC | 520,706 | $11.77M | 0.1% | $11.35 | +50.9% | COM | 858119100 |
| OLN | OLIN CORP | 459,258 | $11.6M | 0.1% | $16.80 | +13.0% | COM PAR $1 | 680665205 |
| AMG | AFFILIATED MANAGERS GROUP | 57,345 | $11.49M | 0.1% | $192.08 | +2.8% | COM | 008252108 |
| NVDA | NVIDIA CORP | 620,734 | $11.45M | 0.1% | $0.32 | +39.2% | COM | 67066G104 |
| — | CONTINENTAL RESOURCES INC | 166,682 | $11.08M | 0.1% | $80.86 | — | COM | 212015101 |
| BBY | BEST BUY INC | 327,787 | $11.01M | 0.1% | $16.63 | +25.1% | COM | 086516101 |
| — | DIRECTV | 126,494 | $10.94M | 0.1% | $63.56 | — | COM | 25490A309 |
| HCA | HCA HOLDINGS INC | 152,153 | $10.73M | 0.1% | $35.96 | +70.9% | COM | 40412C101 |
| — | HERTZ GLOBAL HOLDINGS INC | 421,592 | $10.7M | 0.1% | $24.82 | — | COM | 42805T105 |
| — | CONCHO RES INC | 85,150 | $10.68M | 0.1% | $132.90 | — | COM | 20605P101 |
| EOG | EOG RES INC | 102,145 | $10.11M | 0.1% | $63.04 | +25.8% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 130,667 | $9.86M | 0.1% | $26.26 | +17.5% | COM | 855244109 |
| — | XL GROUP PLC | 294,056 | $9.754M | 0.1% | $30.35 | — | SHS | G98290102 |
| — | ACTIVISION BLIZZARD INC | 464,337 | $9.654M | 0.1% | $14.26 | — | COM | 00507V109 |
| — | BROADCOM CORP | 237,677 | $9.607M | 0.1% | $33.91 | — | CL A | 111320107 |
| MGM | MGM RESORTS INTERNATIONAL | 417,859 | $9.519M | 0.1% | $13.35 | +76.1% | COM | 552953101 |
| — | DUN & BRADSTREET CORP DEL NE | 78,528 | $9.225M | 0.1% | $97.45 | — | COM | 26483E100 |
| ROK | ROCKWELL AUTOMATION INC | 82,791 | $9.097M | 0.1% | $67.88 | +38.2% | COM | 773903109 |
| — | LINKEDIN CORP | 43,404 | $9.019M | 0.1% | $178.31 | — | COM CL A | 53578A108 |
| LVS | LAS VEGAS SANDS CORP | 143,850 | $8.949M | 0.1% | $39.63 | +24.4% | COM | 517834107 |
| KR | KROGER CO | 171,335 | $8.909M | 0.1% | $13.68 | +48.7% | COM | 501044101 |
| — | ACTAVIS PLC | 36,663 | $8.846M | 0.1% | $203.68 | — | SHS | G0083B108 |
| SWKS | SKYWORKS SOLUTIONS INC | 151,601 | $8.8M | 0.1% | $19.30 | +121.6% | COM | 83088M102 |
| — | SIRIUS XM HLDGS INC | 2,514,717 | $8.776M | 0.1% | $3.49 | — | COM | 82968B103 |
| AAL | AMERICAN AIRLS GROUP INC | 246,415 | $8.743M | 0.1% | $36.91 | +0.7% | COM | 02376R102 |
| — | INTERNATIONAL GAME TECHNOLOG | 507,641 | $8.564M | 0.1% | $16.72 | — | COM | 459902102 |
| VRE | MACK CALI RLTY CORP | 436,978 | $8.351M | 0.1% | $24.49 | — | COM | 554489104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,257,163 | $8.184M | 0.1% | $4.05 | — | COM | 35906A108 |
| NKE | NIKE INC | 91,480 | $8.16M | 0.1% | $27.47 | +25.2% | CL B | 654106103 |
| PKG | PACKAGING CORP AMER | 125,690 | $8.022M | 0.1% | $32.81 | +45.9% | COM | 695156109 |
| — | ALLERGAN INC | 44,985 | $8.016M | 0.1% | $90.37 | — | COM | 018490102 |
| — | WHITING PETE CORP NEW | 103,208 | $8.004M | 0.1% | $78.44 | — | COM | 966387102 |
| SCCO | SOUTHERN COPPER CORP | 266,594 | $7.905M | 0.1% | $20.45 | +2.2% | COM | 84265V105 |
| DGX | QUEST DIAGNOSTICS INC | 128,687 | $7.809M | 0.1% | $44.57 | +10.1% | COM | 74834L100 |
| MET | METLIFE INC | 145,300 | $7.806M | 0.1% | $25.80 | +29.0% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 57,705 | $7.603M | 0.1% | $65.12 | +60.6% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 83,631 | $7.355M | 0.1% | $40.42 | +35.9% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 83,986 | $7.188M | 0.1% | $48.89 | +22.4% | COM | 693475105 |
| TKR | TIMKEN CO | 166,641 | $7.064M | 0.1% | $39.57 | +16.3% | COM | 887389104 |
| COST | COSTCO WHSL CORP NEW | 55,962 | $7.013M | 0.1% | $87.72 | +10.7% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 121,224 | $6.974M | 0.1% | $42.15 | +32.0% | COM | 79466L302 |
| — | LIBERTY GLOBAL PLC | 168,391 | $6.907M | 0.1% | $47.96 | — | SHS CL C | G5480U120 |
| — | CBS CORP NEW | 129,029 | $6.903M | 0.1% | $49.41 | — | CL B | 124857202 |
| — | ANADARKO PETE CORP | 67,818 | $6.879M | 0.1% | $89.83 | — | COM | 032511107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164,153 | $6.834M | 0.1% | $20.36 | +66.4% | COM | 11133T103 |
| — | DONNELLEY R R & SONS CO | 414,727 | $6.826M | 0.1% | $14.06 | — | COM | 257867101 |
| LMT | LOCKHEED MARTIN CORP | 37,286 | $6.815M | 0.1% | $76.20 | +63.9% | COM | 539830109 |
| — | THE ADT CORPORATION | 190,147 | $6.743M | 0.1% | $39.85 | — | COM | 00101J106 |
| ORI | OLD REP INTL CORP | 470,199 | $6.714M | 0.1% | $5.60 | +22.3% | COM | 680223104 |
| D | DOMINION RES INC VA NEW | 95,810 | $6.62M | 0.1% | $35.41 | +20.4% | COM | 25746U109 |
| MCK | MCKESSON CORP | 33,778 | $6.576M | 0.1% | $116.09 | +52.3% | COM | 58155Q103 |
| — | AMERICAN RLTY CAP PPTYS INC | 544,926 | $6.572M | 0.1% | $12.38 | — | COM | 02917T104 |
| BK | BANK NEW YORK MELLON CORP | 169,381 | $6.56M | 0.1% | $21.89 | +34.4% | COM | 064058100 |
| — | AGL RES INC | 126,552 | $6.497M | 0.1% | $42.86 | — | COM | 001204106 |
| DHR | DANAHER CORP DEL | 85,496 | $6.496M | 0.1% | $25.92 | +20.2% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 57,444 | $6.411M | 0.1% | $59.69 | +38.4% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 78,637 | $6.395M | 0.1% | $63.91 | +3.5% | SHS CLASS A | G1151C101 |
| — | HOLLYFRONTIER CORP | 145,528 | $6.357M | 0.1% | $44.68 | — | COM | 436106108 |
| COF | CAPITAL ONE FINL CORP | 77,668 | $6.339M | 0.0% | $49.19 | +35.5% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 38,438 | $6.32M | 0.0% | $88.98 | +8.8% | COM | 828806109 |
| — | HESS CORP | 66,741 | $6.295M | 0.0% | $67.94 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,559 | $6.275M | 0.0% | $89.03 | +31.8% | COM | 883556102 |
| — | HEALTH CARE REIT INC | 99,395 | $6.199M | 0.0% | $66.45 | — | COM | 42217K106 |
| UAL | UNITED CONTL HLDGS INC | 131,354 | $6.146M | 0.0% | $42.58 | +9.0% | COM | 910047109 |
| GATX | GATX CORP | 103,572 | $6.045M | 0.0% | $37.44 | +31.8% | COM | 361448103 |
| — | DIAMOND OFFSHORE DRILLING IN | 173,021 | $5.929M | 0.0% | $68.79 | — | COM | 25271C102 |
| — | WGL HLDGS INC | 136,694 | $5.758M | 0.0% | $43.22 | — | COM | 92924F106 |
| — | MALLINCKRODT PUB LTD CO | 63,827 | $5.754M | 0.0% | $62.28 | — | SHS | G5785G107 |
| ROP | ROPER INDS INC NEW | 39,223 | $5.738M | 0.0% | $113.62 | +20.8% | COM | 776696106 |
| — | GULFPORT ENERGY CORP | 107,346 | $5.732M | 0.0% | $57.30 | — | COM NEW | 402635304 |
| — | COOPER TIRE & RUBR CO | 198,670 | $5.702M | 0.0% | $33.17 | — | COM | 216831107 |
| TSLA | TESLA MTRS INC | 23,480 | $5.698M | 0.0% | $14.01 | +17.8% | COM | 88160R101 |
| — | TIM HORTONS INC | 72,209 | $5.691M | 0.0% | $56.71 | — | COM | 88706M103 |
| — | GLAXOSMITHKLINE PLC | 122,820 | $5.646M | 0.0% | $49.86 | — | SPONSORED ADR | 37733W105 |
| PII | POLARIS INDS INC | 37,630 | $5.637M | 0.0% | $90.50 | +59.7% | COM | 731068102 |
| — | TIBCO SOFTWARE INC | 236,415 | $5.586M | 0.0% | $21.40 | — | COM | 88632Q103 |
| MLCO | MELCO CROWN ENTMT LTD | 211,842 | $5.569M | 0.0% | $22.64 | — | ADR | 585464100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 383,480 | $5.568M | 0.0% | $13.24 | -32.6% | COM | 02553E106 |
| SON | SONOCO PRODS CO | 140,831 | $5.533M | 0.0% | $22.97 | +21.7% | COM | 835495102 |
| — | AVON PRODS INC | 437,280 | $5.51M | 0.0% | $21.03 | — | COM | 054303102 |
| GM | GENERAL MTRS CO | 172,238 | $5.501M | 0.0% | $25.58 | +3.6% | COM | 37045V100 |
| FDX | FEDEX CORP | 34,000 | $5.489M | 0.0% | $85.62 | +50.7% | COM | 31428X106 |
| SO | SOUTHERN CO | 124,158 | $5.419M | 0.0% | $26.75 | +1.4% | COM | 842587107 |
| HOG | HARLEY DAVIDSON INC | 91,635 | $5.333M | 0.0% | $54.58 | +17.2% | COM | 412822108 |
| CAR | AVIS BUDGET GROUP | 96,431 | $5.293M | 0.0% | $55.61 | +6.8% | COM | 053774105 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,803 | $5.253M | 0.0% | $24.36 | +44.8% | COM | 039483102 |
| — | BLACKROCK INC | 15,773 | $5.179M | 0.0% | $265.65 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 60,685 | $5.123M | 0.0% | $50.97 | +29.9% | COM | 452308109 |
| VFC | V F CORP | 77,443 | $5.114M | 0.0% | $50.24 | +19.1% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 40,197 | $5.109M | 0.0% | $60.18 | +57.9% | COM | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 64,203 | $4.886M | 0.0% | $70.96 | — | COM | 637071101 |
| NEE | NEXTERA ENERGY INC | 51,582 | $4.843M | 0.0% | $14.75 | +21.5% | COM | 65339F101 |
| GGG | GRACO INC | 65,445 | $4.776M | 0.0% | $16.98 | +27.6% | COM | 384109104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 56,788 | $4.725M | 0.0% | $64.20 | — | COM | 85590A401 |
| WMB | WILLIAMS COS INC DEL | 84,417 | $4.672M | 0.0% | $18.98 | +59.3% | COM | 969457100 |
| — | PRAXAIR INC | 36,057 | $4.651M | 0.0% | $117.74 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP NEW | 49,486 | $4.633M | 0.0% | $60.31 | +20.3% | COM | 03027X100 |
| — | HATTERAS FINL CORP | 255,251 | $4.584M | 0.0% | $24.64 | — | COM | 41902R103 |
| PPG | PPG INDS INC | 23,158 | $4.556M | 0.0% | $61.72 | +35.2% | COM | 693506107 |
| WOR | WORTHINGTON INDS INC | 121,332 | $4.516M | 0.0% | $20.24 | +22.9% | COM | 981811102 |
| WDC | WESTERN DIGITAL CORP | 46,332 | $4.509M | 0.0% | $36.35 | +71.7% | COM | 958102105 |
| — | APACHE CORP | 47,739 | $4.481M | 0.0% | $85.77 | — | COM | 037411105 |
| NTAP | NETAPP INC | 103,289 | $4.437M | 0.0% | $26.78 | +12.5% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 58,006 | $4.346M | 0.0% | $34.08 | +56.5% | COM | 14149Y108 |
| NWS | NEWS CORP NEW | 268,889 | $4.337M | 0.0% | $14.24 | +6.2% | CL B | 65249B208 |
| — | TUPPERWARE BRANDS CORP | 62,411 | $4.309M | 0.0% | $77.69 | — | COM | 899896104 |
| DAL | DELTA AIR LINES INC DEL | 118,507 | $4.284M | 0.0% | $19.68 | +69.5% | COM NEW | 247361702 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 99,860 | $4.248M | 0.0% | $62.49 | — | SHS CL A | G5480U104 |
| — | PRECISION CASTPARTS CORP | 17,808 | $4.218M | 0.0% | $230.04 | — | COM | 740189105 |
| — | ACE LTD | 40,000 | $4.195M | 0.0% | $91.57 | — | SHS | H0023R105 |
| — | STATOIL ASA | 153,326 | $4.164M | 0.0% | $20.77 | — | SPONSORED ADR | 85771P102 |
| OGS | ONE GAS INC | 121,345 | $4.156M | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | VECTOR GROUP LTD | 186,406 | $4.134M | 0.0% | $16.50 | — | COM | 92240M108 |
| — | HEALTHCARE RLTY TR | 173,643 | $4.112M | 0.0% | $25.50 | — | COM | 421946104 |
| CUBE | CUBESMART | 228,416 | $4.107M | 0.0% | $15.98 | — | COM | 229663109 |
| — | REGAL ENTMT GROUP | 202,667 | $4.029M | 0.0% | $17.90 | — | CL A | 758766109 |
| — | CROWN CASTLE INTL CORP | 49,933 | $4.021M | 0.0% | $72.69 | — | COM | 228227104 |
| KMX | CARMAX INC | 86,434 | $4.015M | 0.0% | $45.40 | +12.8% | COM | 143130102 |
| — | MARATHON OIL CORP | 106,602 | $4.007M | 0.0% | $35.02 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 199,814 | $4M | 0.0% | $11.76 | +18.5% | COM | 316773100 |
| MTUS | TIMKENSTEEL CORP | 85,356 | $3.968M | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| STT | STATE STR CORP | 53,423 | $3.932M | 0.0% | $45.21 | +15.2% | COM | 857477103 |
| WEN | WENDYS CO | 475,206 | $3.925M | 0.0% | $6.39 | +28.2% | COM | 95058W100 |
| YUM | YUM BRANDS INC | 53,638 | $3.861M | 0.0% | $39.90 | +7.5% | COM | 988498101 |
| ANF | ABERCROMBIE & FITCH CO | 106,229 | $3.86M | 0.0% | $37.66 | -15.1% | CL A | 002896207 |
| CCL | CARNIVAL CORP | 96,079 | $3.859M | 0.0% | $28.11 | +13.9% | PAIRED CTF | 143658300 |
| — | TOTAL S A | 58,985 | $3.802M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| ERIC | ERICSSON | 301,429 | $3.795M | 0.0% | $11.34 | — | ADR B SEK 10 | 294821608 |
| GIS | GENERAL MLS INC | 74,208 | $3.744M | 0.0% | $32.45 | +9.3% | COM | 370334104 |
| — | CENTURYLINK INC | 91,547 | $3.743M | 0.0% | $35.27 | — | COM | 156700106 |
| — | GREAT PLAINS ENERGY INC | 153,179 | $3.702M | 0.0% | $22.54 | — | COM | 391164100 |
| LUV | SOUTHWEST AIRLS CO | 108,538 | $3.665M | 0.0% | $12.87 | +109.1% | COM | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,339 | $3.663M | 0.0% | $22.72 | +25.3% | COM | 416515104 |
| ECL | ECOLAB INC | 31,863 | $3.659M | 0.0% | $76.68 | +29.5% | COM | 278865100 |
| WY | WEYERHAEUSER CO | 114,728 | $3.655M | 0.0% | $18.73 | +12.4% | COM | 962166104 |
| — | VIACOM INC NEW | 46,628 | $3.588M | 0.0% | $70.38 | — | CL B | 92553P201 |
| EXC | EXELON CORP | 104,934 | $3.577M | 0.0% | $15.52 | +0.7% | COM | 30161N101 |
| — | JOHNSON CTLS INC | 80,171 | $3.528M | 0.0% | $37.69 | — | COM | 478366107 |
| ILMN | ILLUMINA INC | 21,440 | $3.514M | 0.0% | $149.70 | +11.7% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 41,077 | $3.478M | 0.0% | $27.82 | +8.0% | COM | 56585A102 |
| CMA | COMERICA INC | 68,475 | $3.414M | 0.0% | $24.53 | +35.0% | COM | 200340107 |
| — | PIONEER NAT RES CO | 17,274 | $3.402M | 0.0% | $161.40 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 49,181 | $3.353M | 0.0% | $38.78 | +29.7% | COM | 25179M103 |
| MCO | MOODYS CORP | 35,275 | $3.333M | 0.0% | $54.67 | +49.2% | COM | 615369105 |
| FSLR | FIRST SOLAR INC | 50,258 | $3.307M | 0.0% | $44.47 | +52.2% | COM | 336433107 |
| MAN | MANPOWERGROUP INC | 46,110 | $3.232M | 0.0% | $55.02 | +42.1% | COM | 56418H100 |
| APD | AIR PRODS & CHEMS INC | 24,561 | $3.197M | 0.0% | $65.52 | +41.1% | COM | 009158106 |
| — | SPECTRA ENERGY CORP | 81,366 | $3.194M | 0.0% | $35.57 | — | COM | 847560109 |
| — | BB&T CORP | 85,556 | $3.184M | 0.0% | $34.72 | — | COM | 054937107 |
| A | AGILENT TECHNOLOGIES INC | 55,546 | $3.165M | 0.0% | $28.84 | +29.0% | COM | 00846U101 |
| HUM | HUMANA INC | 24,174 | $3.15M | 0.0% | $74.83 | +55.1% | COM | 444859102 |
| — | APARTMENT INVT & MGMT CO | 97,916 | $3.116M | 0.0% | $30.06 | — | CL A | 03748R101 |
| — | PATTERSON COMPANIES INC | 74,148 | $3.072M | 0.0% | $41.15 | — | COM | 703395103 |
| ASB | ASSOCIATED BANC CORP | 176,118 | $3.068M | 0.0% | $9.98 | +24.7% | COM | 045487105 |
| IP | INTL PAPER CO | 64,206 | $3.065M | 0.0% | $26.02 | +10.1% | COM | 460146103 |
| — | NOBLE ENERGY INC | 44,783 | $3.061M | 0.0% | $63.29 | — | COM | 655044105 |
| ZBH | ZIMMER HLDGS INC | 30,363 | $3.053M | 0.0% | $70.24 | +27.5% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 78,733 | $3.019M | 0.0% | $20.32 | +5.4% | COM | 49456B101 |
| — | CHUBB CORP | 32,987 | $3.004M | 0.0% | $85.83 | — | COM | 171232101 |
| — | POTASH CORP SASK INC | 86,141 | $2.977M | 0.0% | $38.13 | — | COM | 73755L107 |
| — | CAMERON INTERNATIONAL CORP | 44,583 | $2.959M | 0.0% | $61.07 | — | COM | 13342B105 |
| INTU | INTUIT | 33,752 | $2.958M | 0.0% | $57.04 | +32.8% | COM | 461202103 |
| — | CIGNA CORPORATION | 32,522 | $2.949M | 0.0% | $75.24 | — | COM | 125509109 |
| AMP | AMERIPRISE FINL INC | 23,419 | $2.889M | 0.0% | $62.86 | +53.6% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 27,306 | $2.878M | 0.0% | $28.55 | +26.6% | COM | 816851109 |
| SYK | STRYKER CORP | 35,544 | $2.87M | 0.0% | $58.83 | +22.3% | COM | 863667101 |
| — | TIDEWATER INC | 73,289 | $2.86M | 0.0% | $56.97 | — | COM | 886423102 |
| PSA | PUBLIC STORAGE | 17,212 | $2.854M | 0.0% | $98.72 | +11.9% | COM | 74460D109 |
| PNW | PINNACLE WEST CAP CORP | 51,215 | $2.798M | 0.0% | $35.38 | +1.0% | COM | 723484101 |
| — | NUANCE COMMUNICATIONS INC | 180,393 | $2.781M | 0.0% | $18.38 | — | COM | 67020Y100 |
| NAVI | NAVIENT CORP | 154,453 | $2.735M | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| PPL | PPL CORP | 83,217 | $2.733M | 0.0% | $16.91 | +11.2% | COM | 69351T106 |
| BKD | BROOKDALE SR LIVING INC | 84,590 | $2.725M | 0.0% | $27.55 | +23.7% | COM | 112463104 |
| — | INGERSOLL-RAND PLC | 48,288 | $2.722M | 0.0% | $56.39 | — | SHS | G47791101 |
| — | MCGRAW HILL FINL INC | 31,973 | $2.7M | 0.0% | $57.64 | — | COM | 580645109 |
| — | LORILLARD INC | 45,024 | $2.697M | 0.0% | $46.02 | — | COM | 544147101 |
| TROW | PRICE T ROWE GROUP INC | 34,351 | $2.693M | 0.0% | $48.51 | +8.4% | COM | 74144T108 |
| — | SANDISK CORP | 27,490 | $2.693M | 0.0% | $66.26 | — | COM | 80004C101 |
| SYY | SYSCO CORP | 70,306 | $2.668M | 0.0% | $24.76 | +11.3% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 23,302 | $2.652M | 0.0% | $80.27 | +19.2% | COM | 075887109 |
| — | ENSCO PLC | 64,042 | $2.646M | 0.0% | $57.89 | — | SHS CLASS A | G3157S106 |
| — | TIME INC NEW | 112,716 | $2.641M | 0.0% | $24.22 | — | COM | 887228104 |
| — | ST JUDE MED INC | 43,824 | $2.635M | 0.0% | $47.68 | — | COM | 790849103 |
| EQR | EQUITY RESIDENTIAL | 42,701 | $2.63M | 0.0% | $32.06 | +15.2% | SH BEN INT | 29476L107 |
| — | AVAGO TECHNOLOGIES LTD | 30,232 | $2.63M | 0.0% | $72.06 | — | SHS | Y0486S104 |
| BEN | FRANKLIN RES INC | 48,008 | $2.622M | 0.0% | $29.67 | +13.2% | COM | 354613101 |
| PCG | PG&E CORP | 57,491 | $2.589M | 0.0% | $38.93 | +4.9% | COM | 69331C108 |
| — | SUNTRUST BKS INC | 67,602 | $2.571M | 0.0% | $33.03 | — | COM | 867914103 |
| — | LAM RESEARCH CORP | 34,364 | $2.567M | 0.0% | $45.89 | — | COM | 512807108 |
| — | FIRSTMERIT CORP | 145,653 | $2.563M | 0.0% | $20.03 | — | COM | 337915102 |
| APH | AMPHENOL CORP NEW | 25,638 | $2.56M | 0.0% | $8.51 | +32.3% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 737,547 | $2.515M | 0.0% | $3.46 | +17.1% | COM | 007903107 |
| — | HSN INC | 40,888 | $2.509M | 0.0% | $53.73 | — | COM | 404303109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,741 | $2.494M | 0.0% | $7.70 | +70.3% | COM | 169656105 |
| PCAR | PACCAR INC | 43,691 | $2.485M | 0.0% | $22.52 | +20.2% | COM | 693718108 |
| — | IAC INTERACTIVECORP | 37,597 | $2.478M | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| PRGO | PERRIGO CO PLC | 16,380 | $2.46M | 0.0% | $155.99 | -4.4% | SHS | G97822103 |
| — | CANADIAN PAC RY LTD | 11,817 | $2.452M | 0.0% | $207.50 | — | COM | 13645T100 |
| HOLX | HOLOGIC INC | 100,712 | $2.45M | 0.0% | $20.89 | +20.9% | COM | 436440101 |
| — | CARBO CERAMICS INC | 40,993 | $2.428M | 0.0% | $67.43 | — | COM | 140781105 |
| ONB | OLD NATL BANCORP IND | 179,961 | $2.334M | 0.0% | $13.13 | +2.8% | COM | 680033107 |
| PLD | PROLOGIS INC | 61,008 | $2.3M | 0.0% | $27.85 | +3.5% | COM | 74340W103 |
| — | MEAD JOHNSON NUTRITION CO | 23,823 | $2.292M | 0.0% | $80.56 | — | COM | 582839106 |
| ATO | ATMOS ENERGY CORP | 47,248 | $2.254M | 0.0% | $31.05 | +21.8% | COM | 049560105 |
| — | CERNER CORP | 37,445 | $2.231M | 0.0% | $70.11 | — | COM | 156782104 |
| — | HCP INC | 56,156 | $2.23M | 0.0% | $44.63 | — | COM | 40414L109 |
| NWSA | NEWS CORP NEW | 135,812 | $2.221M | 0.0% | $14.10 | +9.6% | CL A | 65249B109 |
| AVB | AVALONBAY CMNTYS INC | 15,699 | $2.213M | 0.0% | $89.16 | +13.9% | COM | 053484101 |
| GWW | GRAINGER W W INC | 8,741 | $2.2M | 0.0% | $203.26 | +0.3% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 35,899 | $2.194M | 0.0% | $46.23 | +12.6% | COM | 256677105 |
| VNO | VORNADO RLTY TR | 21,897 | $2.189M | 0.0% | $86.38 | — | SH BEN INT | 929042109 |
| ZTS | ZOETIS INC | 59,079 | $2.183M | 0.0% | $28.41 | +10.2% | CL A | 98978V103 |
| — | LEXINGTON REALTY TRUST | 222,735 | $2.181M | 0.0% | $11.68 | — | COM | 529043101 |
| — | DELPHI AUTOMOTIVE PLC | 35,455 | $2.175M | 0.0% | $53.96 | — | SHS | G27823106 |
| SHW | SHERWIN WILLIAMS CO | 9,931 | $2.175M | 0.0% | $54.05 | +18.0% | COM | 824348106 |
| — | HARRIS CORP DEL | 32,701 | $2.171M | 0.0% | $50.72 | — | COM | 413875105 |
| — | SEARS HLDGS CORP | 85,737 | $2.163M | 0.0% | $42.09 | — | COM | 812350106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 81,282 | $2.158M | 0.0% | $26.62 | -6.8% | COM | 419870100 |
| EIX | EDISON INTL | 38,369 | $2.146M | 0.0% | $31.31 | +17.5% | COM | 281020107 |
| — | KELLOGG CO | 34,446 | $2.122M | 0.0% | $39.54 | +2.5% | COM | 487836108 |
| — | SIGMA ALDRICH CORP | 15,592 | $2.121M | 0.0% | $85.12 | — | COM | 826552101 |
| BXP | BOSTON PROPERTIES INC | 18,196 | $2.106M | 0.0% | $65.00 | +14.2% | COM | 101121101 |
| — | WHOLE FOODS MKT INC | 55,189 | $2.103M | 0.0% | $51.01 | — | COM | 966837106 |
| ROST | ROSS STORES INC | 27,730 | $2.096M | 0.0% | $28.50 | +9.2% | COM | 778296103 |
| — | FAMILY DLR STORES INC | 26,938 | $2.081M | 0.0% | $62.79 | — | COM | 307000109 |
| RHI | ROBERT HALF INTL INC | 42,067 | $2.061M | 0.0% | $34.83 | +42.2% | COM | 770323103 |
| — | HILL ROM HLDGS INC | 49,404 | $2.047M | 0.0% | $33.68 | — | COM | 431475102 |
| BDN | BRANDYWINE RLTY TR | 145,353 | $2.045M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| CF | CF INDS HLDGS INC | 7,322 | $2.044M | 0.0% | $26.98 | +37.3% | COM | 125269100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,219 | $2.041M | 0.0% | $160.53 | +13.0% | COM | 018581108 |
| IVZ | INVESCO LTD | 51,674 | $2.04M | 0.0% | $19.23 | +24.9% | SHS | G491BT108 |
| AZO | AUTOZONE INC | 3,998 | $2.038M | 0.0% | $418.03 | +26.0% | COM | 053332102 |
| — | MYLAN INC | 44,757 | $2.036M | 0.0% | $33.26 | — | COM | 628530107 |
| MAS | MASCO CORP | 84,849 | $2.03M | 0.0% | $14.98 | +11.5% | COM | 574599106 |
| — | FIDELITY NATIONAL FINANCIAL | 146,529 | $2.016M | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| DLX | DELUXE CORP | 36,209 | $1.997M | 0.0% | $23.94 | +56.4% | COM | 248019101 |
| EL | LAUDER ESTEE COS INC | 26,729 | $1.997M | 0.0% | $59.04 | +10.3% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 28,507 | $1.993M | 0.0% | $39.09 | +54.9% | CL A | 571903202 |
| RF | REGIONS FINL CORP NEW | 197,903 | $1.987M | 0.0% | $5.98 | +15.6% | COM | 7591EP100 |
| — | CA INC | 71,020 | $1.984M | 0.0% | $28.66 | — | COM | 12673P105 |
| — | JOY GLOBAL INC | 35,833 | $1.954M | 0.0% | $48.89 | — | COM | 481165108 |
| COR | AMERISOURCEBERGEN CORP | 25,233 | $1.951M | 0.0% | $40.07 | +38.5% | COM | 03073E105 |
| FISV | FISERV INC | 30,054 | $1.943M | 0.0% | $24.89 | +26.9% | COM | 337738108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 19,107 | $1.935M | 0.0% | $101.27 | — | COM | 87264S106 |
| HLF | HERBALIFE LTD | 44,120 | $1.93M | 0.0% | $21.27 | +25.6% | COM USD SHS | G4412G101 |
| CTRA | CABOT OIL & GAS CORP | 58,935 | $1.927M | 0.0% | $26.03 | -7.0% | COM | 127097103 |
| MOS | MOSAIC CO NEW | 43,221 | $1.919M | 0.0% | $43.95 | -14.9% | COM | 61945C103 |
| HST | HOST HOTELS & RESORTS INC | 89,530 | $1.91M | 0.0% | $11.13 | +26.1% | COM | 44107P104 |
| MTB | M & T BK CORP | 15,430 | $1.902M | 0.0% | $75.72 | +18.5% | COM | 55261F104 |
| GNW | GENWORTH FINL INC | 144,750 | $1.896M | 0.0% | $10.89 | +32.8% | COM CL A | 37247D106 |
| — | KEURIG GREEN MTN INC | 14,561 | $1.895M | 0.0% | $107.93 | — | COM | 49271M100 |
| — | SBA COMMUNICATIONS CORP | 17,037 | $1.889M | 0.0% | $110.88 | — | COM | 78388J106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,542 | $1.886M | 0.0% | $7.51 | +35.9% | COM | 67103H107 |
| NYT | NEW YORK TIMES CO | 165,551 | $1.857M | 0.0% | $8.72 | +32.6% | CL A | 650111107 |
| — | LEUCADIA NATL CORP | 77,069 | $1.837M | 0.0% | $26.44 | — | COM | 527288104 |
| KLAC | KLA-TENCOR CORP | 23,286 | $1.834M | 0.0% | $34.87 | +39.5% | COM | 482480100 |
| XEL | XCEL ENERGY INC | 59,505 | $1.809M | 0.0% | $19.95 | +9.1% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 26,209 | $1.783M | 0.0% | $41.03 | +21.5% | COM | 665859104 |
| THC | TENET HEALTHCARE CORP | 29,892 | $1.775M | 0.0% | $44.72 | +24.8% | COM NEW | 88033G407 |
| ETR | ENTERGY CORP NEW | 22,941 | $1.774M | 0.0% | $21.00 | +14.6% | COM | 29364G103 |
| EQT | EQT CORP | 19,340 | $1.77M | 0.0% | $39.63 | +22.6% | COM | 26884L109 |
| KSS | KOHLS CORP | 28,933 | $1.766M | 0.0% | $50.11 | +12.9% | COM | 500255104 |
| GNTX | GENTEX CORP | 65,829 | $1.762M | 0.0% | $11.27 | +29.1% | COM | 371901109 |
| — | GENERAL GROWTH PPTYS INC NEW | 74,033 | $1.743M | 0.0% | $21.06 | — | COM | 370023103 |
| — | MICHAEL KORS HLDGS LTD | 24,267 | $1.732M | 0.0% | $80.78 | — | SHS | G60754101 |
| STZ | CONSTELLATION BRANDS INC | 19,823 | $1.728M | 0.0% | $47.72 | +56.0% | CL A | 21036P108 |
| — | NORTHEAST UTILS | 38,881 | $1.722M | 0.0% | $42.60 | — | COM | 664397106 |
| FE | FIRSTENERGY CORP | 50,957 | $1.711M | 0.0% | $23.90 | -13.8% | COM | 337932107 |
| NI | NISOURCE INC | 41,600 | $1.705M | 0.0% | $8.31 | +28.8% | COM | 65473P105 |
| — | XEROX CORP | 128,664 | $1.702M | 0.0% | $9.44 | — | COM | 984121103 |
| — | HOSPITALITY PPTYS TR | 63,203 | $1.697M | 0.0% | $26.27 | — | COM SH BEN INT | 44106M102 |
| BF/B | BROWN FORMAN CORP | 18,675 | $1.685M | 0.0% | $23.62 | +27.7% | CL B | 115637209 |
| HSY | HERSHEY CO | 17,587 | $1.678M | 0.0% | $66.94 | +5.5% | COM | 427866108 |
| — | WYNDHAM WORLDWIDE CORP | 20,652 | $1.678M | 0.0% | $58.75 | — | COM | 98310W108 |
| — | COACH INC | 46,655 | $1.661M | 0.0% | $55.27 | — | COM | 189754104 |
| FAST | FASTENAL CO | 36,776 | $1.651M | 0.0% | $8.86 | -4.5% | COM | 311900104 |
| PGR | PROGRESSIVE CORP OHIO | 64,557 | $1.632M | 0.0% | $17.16 | +3.0% | COM | 743315103 |
| DTE | DTE ENERGY CO | 21,276 | $1.619M | 0.0% | $39.07 | +13.0% | COM | 233331107 |
| AME | AMETEK INC NEW | 32,081 | $1.611M | 0.0% | $43.04 | +11.7% | COM | 031100100 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,878 | $1.6M | 0.0% | $47.85 | — | COM | 26138E109 |
| — | BED BATH & BEYOND INC | 24,270 | $1.598M | 0.0% | $69.92 | — | COM | 075896100 |
| — | NIELSEN N V | 35,894 | $1.591M | 0.0% | $40.62 | — | COM | N63218106 |
| NEM | NEWMONT MINING CORP | 68,941 | $1.589M | 0.0% | $24.34 | -18.3% | COM | 651639106 |
| — | KANSAS CITY SOUTHERN | 13,035 | $1.58M | 0.0% | $109.06 | — | COM NEW | 485170302 |
| DOV | DOVER CORP | 19,618 | $1.576M | 0.0% | $41.70 | +37.7% | COM | 260003108 |
| CNO | CNO FINL GROUP INC | 92,800 | $1.574M | 0.0% | $9.21 | +47.6% | COM | 12621E103 |
| ESS | ESSEX PPTY TR INC | 8,765 | $1.567M | 0.0% | $122.17 | +7.1% | COM | 297178105 |
| BWA | BORGWARNER INC | 29,688 | $1.562M | 0.0% | $36.41 | +27.3% | COM | 099724106 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,564 | $1.553M | 0.0% | $4.86 | +29.4% | COM | 446150104 |
| CLX | CLOROX CO DEL | 15,962 | $1.533M | 0.0% | $60.75 | +8.1% | COM | 189054109 |
| — | FMC TECHNOLOGIES INC | 28,059 | $1.524M | 0.0% | $56.34 | — | COM | 30249U101 |
| — | CAREFUSION CORP | 33,502 | $1.516M | 0.0% | $37.46 | — | COM | 14170T101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,715 | $1.515M | 0.0% | $61.00 | +20.0% | COM | 23918K108 |
| L | LOEWS CORP | 36,006 | $1.5M | 0.0% | $42.03 | -3.1% | COM | 540424108 |
| KEY | KEYCORP NEW | 111,851 | $1.491M | 0.0% | $7.00 | +26.0% | COM | 493267108 |
| TRIP | TRIPADVISOR INC | 15,355 | $1.404M | 0.0% | $55.88 | +57.6% | COM | 896945201 |
| TAP | MOLSON COORS BREWING CO | 18,842 | $1.403M | 0.0% | $38.66 | +43.3% | CL B | 60871R209 |
| DLTR | DOLLAR TREE INC | 24,944 | $1.399M | 0.0% | $49.36 | +11.7% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 39,172 | $1.395M | 0.0% | $21.42 | +65.4% | COM | 285512109 |
| UAA | UNDER ARMOUR INC | 20,119 | $1.39M | 0.0% | $26.36 | +26.5% | CL A | 904311107 |
| — | CITRIX SYS INC | 19,436 | $1.387M | 0.0% | $61.07 | — | COM | 177376100 |
| — | STERICYCLE INC | 11,737 | $1.368M | 0.0% | $112.51 | — | COM | 858912108 |
| TSN | TYSON FOODS INC | 34,730 | $1.367M | 0.0% | $21.27 | +39.2% | CL A | 902494103 |
| — | CIMAREX ENERGY CO | 10,761 | $1.362M | 0.0% | $143.50 | — | COM | 171798101 |
| RRC | RANGE RES CORP | 19,994 | $1.356M | 0.0% | $78.46 | -2.8% | COM | 75281A109 |
| PBI | PITNEY BOWES INC | 53,906 | $1.347M | 0.0% | $15.37 | +74.0% | COM | 724479100 |
| KBH | KB HOME | 89,893 | $1.343M | 0.0% | $19.18 | -21.3% | COM | 48666K109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,287 | $1.342M | 0.0% | $92.24 | — | COM | 502424104 |
| — | DISCOVERY COMMUNICATNS NEW | 35,770 | $1.334M | 0.0% | $37.29 | — | COM SER C | 25470F302 |
| — | WISCONSIN ENERGY CORP | 30,879 | $1.328M | 0.0% | $41.62 | — | COM | 976657106 |
| URI | UNITED RENTALS INC | 11,901 | $1.322M | 0.0% | $108.94 | 0.0% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,901 | $1.318M | 0.0% | $12.02 | +31.3% | COM | 28176E108 |
| — | RED HAT INC | 23,325 | $1.31M | 0.0% | $48.56 | — | COM | 756577102 |
| FLS | FLOWSERVE CORP | 18,533 | $1.307M | 0.0% | $44.59 | +33.6% | COM | 34354P105 |
| RIG | TRANSOCEAN LTD | 40,511 | $1.295M | 0.0% | $48.06 | -18.6% | REG SHS | H8817H100 |
| FLR | FLUOR CORP NEW | 19,373 | $1.294M | 0.0% | $55.11 | +19.1% | COM | 343412102 |
| HP | HELMERICH & PAYNE INC | 13,123 | $1.284M | 0.0% | $69.45 | +53.0% | COM | 423452101 |
| — | SEVENTY SEVEN ENERGY INC | 53,701 | $1.275M | 0.0% | $23.74 | — | COM | 818097107 |
| — | BARD C R INC | 8,868 | $1.266M | 0.0% | $113.32 | — | COM | 067383109 |
| — | ROCKWELL COLLINS INC | 15,933 | $1.251M | 0.0% | $65.49 | — | COM | 774341101 |
| KMPR | KEMPER CORP DEL | 36,144 | $1.234M | 0.0% | $32.74 | +9.1% | COM | 488401100 |
| EXPE | EXPEDIA INC DEL | 14,087 | $1.234M | 0.0% | $56.02 | +40.7% | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 40,348 | $1.23M | 0.0% | $21.50 | +12.9% | COM NEW | 629377508 |
| SJM | SMUCKER J M CO | 12,291 | $1.217M | 0.0% | $70.91 | +3.6% | COM NEW | 832696405 |
| RL | RALPH LAUREN CORP | 7,349 | $1.211M | 0.0% | $137.04 | -3.7% | CL A | 751212101 |
| FHN | FIRST HORIZON NATL CORP | 98,309 | $1.207M | 0.0% | $7.41 | +13.5% | COM | 320517105 |
| RSG | REPUBLIC SVCS INC | 30,724 | $1.199M | 0.0% | $26.63 | +17.1% | COM | 760759100 |
| MAC | MACERICH CO | 18,677 | $1.192M | 0.0% | $61.36 | — | COM | 554382101 |
| URBN | URBAN OUTFITTERS INC | 32,420 | $1.19M | 0.0% | $41.16 | -10.7% | COM | 917047102 |
| TXT | TEXTRON INC | 32,958 | $1.186M | 0.0% | $28.09 | +31.4% | COM | 883203101 |
| — | COCA COLA ENTERPRISES INC NE | 26,661 | $1.183M | 0.0% | $36.68 | — | COM | 19122T109 |
| PVH | PVH CORP | 9,720 | $1.178M | 0.0% | $114.91 | +0.3% | COM | 693656100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,683 | $1.173M | 0.0% | $42.95 | +18.5% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 17,517 | $1.172M | 0.0% | $28.24 | -2.0% | COM NON VTG | 579780206 |
| MUR | MURPHY OIL CORP | 20,088 | $1.143M | 0.0% | $35.16 | +15.2% | COM | 626717102 |
| AES | AES CORP | 79,582 | $1.128M | 0.0% | $8.46 | +16.5% | COM | 00130H105 |
| — | HILLENBRAND INC | 36,233 | $1.119M | 0.0% | $23.72 | — | COM | 431571108 |
| LE | LANDS END INC NEW | 27,019 | $1.111M | 0.0% | $28.56 | +29.5% | COM | 51509F105 |
| TSCO | TRACTOR SUPPLY CO | 17,940 | $1.103M | 0.0% | $11.85 | -10.6% | COM | 892356106 |
| MHK | MOHAWK INDS INC | 8,169 | $1.101M | 0.0% | $137.48 | +0.0% | COM | 608190104 |
| LEN | LENNAR CORP | 28,334 | $1.1M | 0.0% | $33.95 | -1.0% | CL A | 526057104 |
| — | JUNIPER NETWORKS INC | 48,913 | $1.083M | 0.0% | $19.71 | — | COM | 48203R104 |
| — | COMPUTER SCIENCES CORP | 17,637 | $1.079M | 0.0% | $46.09 | — | COM | 205363104 |
| EFX | EQUIFAX INC | 14,371 | $1.074M | 0.0% | $54.40 | +25.3% | COM | 294429105 |
| KIM | KIMCO RLTY CORP | 48,887 | $1.071M | 0.0% | $12.64 | +5.2% | COM | 49446R109 |
| FFIV | F5 NETWORKS INC | 8,887 | $1.055M | 0.0% | $80.26 | +46.4% | COM | 315616102 |
| FMC | F M C CORP | 18,283 | $1.046M | 0.0% | $42.71 | +3.9% | COM NEW | 302491303 |
| — | PALL CORP | 12,435 | $1.041M | 0.0% | $68.94 | — | COM | 696429307 |
| — | HOSPIRA INC | 19,961 | $1.039M | 0.0% | $40.25 | — | COM | 441060100 |
| BALL | BALL CORP | 16,398 | $1.038M | 0.0% | $20.32 | +39.7% | COM | 058498106 |
| UNM | UNUM GROUP | 30,040 | $1.033M | 0.0% | $28.59 | +22.9% | COM | 91529Y106 |
| — | GANNETT INC | 34,800 | $1.033M | 0.0% | $25.12 | — | COM | 364730101 |
| — | LABORATORY CORP AMER HLDGS | 10,101 | $1.028M | 0.0% | $100.26 | — | COM NEW | 50540R409 |
| HRB | BLOCK H & R INC | 32,711 | $1.014M | 0.0% | $18.37 | +17.1% | COM | 093671105 |
| — | HUDSON CITY BANCORP | 102,016 | $992K | 0.0% | $9.20 | — | COM | 443683107 |
| CTAS | CINTAS CORP | 13,964 | $986K | 0.0% | $10.47 | +35.6% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,637 | $985K | 0.0% | $117.60 | 0.0% | COM | 573284106 |
| WAT | WATERS CORP | 9,904 | $982K | 0.0% | $97.21 | +6.0% | COM | 941848103 |
| — | WINDSTREAM HLDGS INC | 90,908 | $980K | 0.0% | $8.22 | — | COM | 97382A101 |
| — | VARIAN MED SYS INC | 12,215 | $979K | 0.0% | $69.53 | — | COM | 92220P105 |
| CBRE | CBRE GROUP INC | 32,887 | $978K | 0.0% | $24.39 | +28.9% | CL A | 12504L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,322 | $962K | 0.0% | $71.91 | — | CL A COM | 811065101 |
| GRMN | GARMIN LTD | 18,482 | $961K | 0.0% | $25.96 | +51.8% | SHS | H2906T109 |
| CMS | CMS ENERGY CORP | 32,354 | $960K | 0.0% | $19.31 | +9.9% | COM | 125896100 |
| — | STAPLES INC | 78,758 | $953K | 0.0% | $15.35 | — | COM | 855030102 |
| CPB | CAMPBELL SOUP CO | 22,252 | $951K | 0.0% | $30.93 | -0.4% | COM | 134429109 |
| — | PETSMART INC | 13,521 | $948K | 0.0% | $66.78 | — | COM | 716768106 |
| PWR | QUANTA SVCS INC | 26,067 | $946K | 0.0% | $28.11 | +24.1% | COM | 74762E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,858 | $945K | 0.0% | $60.65 | +27.3% | COM | 459506101 |
| — | SAFEWAY INC | 27,529 | $944K | 0.0% | $24.85 | — | COM NEW | 786514208 |
| EXPD | EXPEDITORS INTL WASH INC | 23,235 | $943K | 0.0% | $32.24 | +14.0% | COM | 302130109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,985 | $936K | 0.0% | $43.35 | +84.4% | COM | 446413106 |
| VMC | VULCAN MATLS CO | 15,454 | $931K | 0.0% | $47.94 | +20.0% | COM | 929160109 |
| — | TESORO CORP | 15,214 | $928K | 0.0% | $52.59 | — | COM | 881609101 |
| — | DENTSPLY INTL INC NEW | 20,317 | $926K | 0.0% | $42.50 | — | COM | 249030107 |
| — | INTERPUBLIC GROUP COS INC | 49,683 | $910K | 0.0% | $9.66 | +33.6% | COM | 460690100 |
| — | SUPERVALU INC | 101,420 | $907K | 0.0% | $6.22 | — | COM | 868536103 |
| SLM | SLM CORP | 104,930 | $898K | 0.0% | $7.82 | +12.2% | COM | 78442P106 |
| — | AIRGAS INC | 8,083 | $894K | 0.0% | $97.52 | — | COM | 009363102 |
| CINF | CINCINNATI FINL CORP | 18,701 | $880K | 0.0% | $33.17 | +4.0% | COM | 172062101 |
| SEE | SEALED AIR CORP NEW | 24,963 | $871K | 0.0% | $20.73 | +38.5% | COM | 81211K100 |
| — | SCANA CORP NEW | 17,483 | $867K | 0.0% | $49.21 | — | COM | 80589M102 |
| SU | SUNCOR ENERGY INC NEW | 23,860 | $863K | 0.0% | $19.64 | +37.1% | COM | 867224107 |
| — | DCT INDUSTRIAL TRUST INC | 114,294 | $858K | 0.0% | $7.15 | — | COM | 233153105 |
| DRI | DARDEN RESTAURANTS INC | 16,449 | $846K | 0.0% | $31.23 | -3.0% | COM | 237194105 |
| — | DISH NETWORK CORP | 12,972 | $838K | 0.0% | $43.66 | — | CL A | 25470M109 |
| — | E TRADE FINANCIAL CORP | 36,385 | $822K | 0.0% | $14.49 | — | COM NEW | 269246401 |
| HRL | HORMEL FOODS CORP | 15,901 | $817K | 0.0% | $15.67 | +19.4% | COM | 440452100 |
| DHI | D R HORTON INC | 39,623 | $813K | 0.0% | $20.68 | -6.0% | COM | 23331A109 |
| — | PLUM CREEK TIMBER CO INC | 20,829 | $813K | 0.0% | $46.48 | — | COM | 729251108 |
| — | TORCHMARK CORP | 15,381 | $806K | 0.0% | $62.33 | — | COM | 891027104 |
| — | DISCOVERY COMMUNICATNS NEW | 20,870 | $789K | 0.0% | $77.93 | — | COM SER A | 25470F104 |
| — | HARMAN INTL INDS INC | 8,021 | $786K | 0.0% | $61.01 | — | COM | 413086109 |
| — | NABORS INDUSTRIES LTD | 34,049 | $775K | 0.0% | $17.76 | — | SHS | G6359F103 |
| — | JACOBS ENGR GROUP INC DEL | 15,755 | $769K | 0.0% | $55.10 | — | COM | 469814107 |
| TDC | TERADATA CORP DEL | 18,355 | $769K | 0.0% | $53.01 | -18.8% | COM | 88076W103 |
| — | SPRINT CORP | 120,970 | $767K | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| XYL | XYLEM INC | 21,625 | $767K | 0.0% | $24.45 | +31.5% | COM | 98419M100 |
| — | OMNICARE INC | 12,100 | $753K | 0.0% | $48.10 | — | COM | 681904108 |
| HAS | HASBRO INC | 13,596 | $748K | 0.0% | $31.13 | +16.7% | COM | 418056107 |
| NWE | NORTHWESTERN CORP | 16,399 | $744K | 0.0% | $24.78 | +22.2% | COM NEW | 668074305 |
| ALLE | ALLEGION PUB LTD CO | 15,625 | $744K | 0.0% | $39.45 | +17.5% | ORD SHS | G0176J109 |
| GT | GOODYEAR TIRE & RUBR CO | 32,484 | $734K | 0.0% | $16.66 | +54.1% | COM | 382550101 |
| ZION | ZIONS BANCORPORATION | 25,138 | $731K | 0.0% | $26.91 | +7.9% | COM | 989701107 |
| PHM | PULTE GROUP INC | 39,965 | $706K | 0.0% | $17.41 | -6.4% | COM | 745867101 |
| — | NOBLE CORP PLC | 31,414 | $698K | 0.0% | $37.10 | — | SHS USD | G65431101 |
| NDAQ | NASDAQ OMX GROUP INC | 15,997 | $679K | 0.0% | $8.55 | +36.6% | COM | 631103108 |
| — | IRON MTN INC | 20,246 | $661K | 0.0% | $27.64 | — | COM | 462846106 |
| — | DENBURY RES INC | 43,497 | $654K | 0.0% | $17.47 | — | COM NEW | 247916208 |
| FOSL | FOSSIL GROUP INC | 6,932 | $651K | 0.0% | $101.91 | -1.2% | COM | 34988V106 |
| — | TOTAL SYS SVCS INC | 20,236 | $627K | 0.0% | $25.68 | — | COM | 891906109 |
| — | CBL & ASSOC PPTYS INC | 34,687 | $621K | 0.0% | $21.42 | — | COM | 124830100 |
| — | QEP RES INC | 19,986 | $615K | 0.0% | $28.61 | — | COM | 74733V100 |
| — | NEWFIELD EXPL CO | 16,422 | $609K | 0.0% | $26.59 | — | COM | 651290108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,068 | $604K | 0.0% | $14.08 | +23.3% | COM | 127387108 |
| — | INTERSIL CORP | 42,307 | $601K | 0.0% | $7.81 | — | CL A | 46069S109 |
| — | AEGON N V | 72,669 | $597K | 0.0% | $7.81 | — | NY REGISTRY SH | 007924103 |
| — | PEOPLES UNITED FINANCIAL INC | 40,789 | $590K | 0.0% | $14.96 | — | COM | 712704105 |
| GPN | GLOBAL PMTS INC | 8,389 | $586K | 0.0% | $22.36 | +51.8% | COM | 37940X102 |
| R | RYDER SYS INC | 6,464 | $582K | 0.0% | $62.85 | +42.7% | COM | 783549108 |
| RVTY | PERKINELMER INC | 13,295 | $580K | 0.0% | $32.88 | +33.3% | COM | 714046109 |
| — | FLIR SYS INC | 18,478 | $579K | 0.0% | $27.75 | — | COM | 302445101 |
| — | TWENTY FIRST CENTY FOX INC | 17,342 | $578K | 0.0% | $33.40 | — | CL B | 90130A200 |
| FHI | FEDERATED INVS INC PA | 19,650 | $577K | 0.0% | $14.54 | +23.7% | CL B | 314211103 |
| INFY | INFOSYS LTD | 9,436 | $571K | 0.0% | $41.16 | — | SPONSORED ADR | 456788108 |
| — | ADTRAN INC | 27,650 | $568K | 0.0% | $24.61 | — | COM | 00738A106 |
| GME | GAMESTOP CORP NEW | 13,693 | $564K | 0.0% | $6.36 | +22.8% | CL A | 36467W109 |
| AIZ | ASSURANT INC | 8,509 | $547K | 0.0% | $39.62 | +31.9% | COM | 04621X108 |
| — | EQUITY COMWLTH | 20,740 | $533K | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| — | SANDRIDGE ENERGY INC | 123,014 | $528K | 0.0% | $4.76 | — | COM | 80007P307 |
| — | OWENS ILL INC | 19,598 | $511K | 0.0% | $28.80 | — | COM NEW | 690768403 |
| — | CABLEVISION SYS CORP | 28,555 | $500K | 0.0% | $16.91 | — | CL A NY CABLVS | 12686C109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,847 | $477K | 0.0% | $27.63 | +44.5% | COM | 01741R102 |
| — | TECO ENERGY INC | 27,469 | $477K | 0.0% | $17.35 | — | COM | 872375100 |
| — | CNOOC LTD | 2,766 | $477K | 0.0% | $167.49 | — | SPONSORED ADR | 126132109 |
| JBL | JABIL CIRCUIT INC | 23,518 | $474K | 0.0% | $17.14 | +10.4% | COM | 466313103 |
| AN | AUTONATION INC | 9,108 | $458K | 0.0% | $50.50 | +8.5% | COM | 05329W102 |
| SCI | SERVICE CORP INTL | 21,475 | $454K | 0.0% | $17.02 | +25.3% | COM | 817565104 |
| — | PETROCHINA CO LTD | 3,534 | $454K | 0.0% | $110.64 | — | SPONSORED ADR | 71646E100 |
| — | BEMIS INC | 11,929 | $454K | 0.0% | $39.32 | — | COM | 081437105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 28,948 | $450K | 0.0% | $13.78 | — | COM | 303726103 |
| — | UNITED STATES STL CORP NEW | 11,022 | $432K | 0.0% | $18.23 | — | COM | 912909108 |
| HSBC | HSBC HLDGS PLC | 7,656 | $390K | 0.0% | $51.92 | — | SPON ADR NEW | 404280406 |
| — | ATMEL CORP | 47,386 | $383K | 0.0% | $7.35 | — | COM | 049513104 |
| — | KINDRED HEALTHCARE INC | 19,697 | $382K | 0.0% | $13.14 | — | COM | 494580103 |
| HL | HECLA MNG CO | 148,596 | $369K | 0.0% | $3.21 | -7.4% | COM | 422704106 |
| — | CST BRANDS INC | 9,982 | $359K | 0.0% | $30.82 | — | COM | 12646R105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 57,289 | $357K | 0.0% | $8.46 | — | SP ADR N-V PFD | 204409601 |
| — | ENCANA CORP | 16,751 | $355K | 0.0% | $17.11 | — | COM | 292505104 |
| — | APOLLO ED GROUP INC | 13,376 | $336K | 0.0% | $17.73 | — | CL A | 037604105 |
| — | LAMAR ADVERTISING CO | 6,524 | $321K | 0.0% | $43.43 | — | CL A | 512815101 |
| MTG | MGIC INVT CORP WIS | 40,800 | $319K | 0.0% | $5.69 | +43.9% | COM | 552848103 |
| — | BARRICK GOLD CORP | 20,133 | $295K | 0.0% | $15.75 | — | COM | 067901108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,789 | $284K | 0.0% | $7.93 | — | COM | 458118106 |
| CVE | CENOVUS ENERGY INC | 9,371 | $252K | 0.0% | $22.39 | +7.7% | COM | 15135U109 |
| HSIC | SCHEIN HENRY INC | 2,111 | $246K | 0.0% | $36.66 | +26.4% | COM | 806407102 |
| — | MAXIM INTEGRATED PRODS INC | 7,496 | $227K | 0.0% | $33.39 | — | COM | 57772K101 |
| — | PEABODY ENERGY CORP | 18,084 | $224K | 0.0% | $14.87 | — | COM | 704549104 |
| — | MFA FINL INC | 28,311 | $220K | 0.0% | $8.44 | — | COM | 55272X102 |
| SID | COMPANHIA SIDERURGICA NACION | 60,152 | $214K | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| MPT | MEDICAL PPTYS TRUST INC | 17,263 | $212K | 0.0% | $14.31 | — | COM | 58463J304 |
| — | WORLD WRESTLING ENTMT INC | 14,092 | $194K | 0.0% | $10.32 | — | CL A | 98156Q108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,102 | $169K | 0.0% | $15.63 | +17.7% | COM | 024061103 |
| — | LATAM AIRLS GROUP S A | 13,205 | $150K | 0.0% | $16.89 | — | SPONSORED ADR | 51817R106 |
| — | JDS UNIPHASE CORP | 11,388 | $146K | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,761 | $116K | 0.0% | $10.71 | — | COM | 232806109 |
| — | PDL BIOPHARMA INC | 12,181 | $91,000 | 0.0% | $7.72 | — | COM | 69329Y104 |