Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $12.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,054,730 | $448M | 3.7% | $110.38 * | $17.85 | +37.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,905,053 | $269M | 2.2% | $92.45 * | $53.69 | +7.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,658,705 | $263M | 2.2% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,449,279 | $218M | 1.8% | $150.15 | $116.88 | +28.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,923,325 | $201M | 1.7% | $104.57 * | $60.43 | +27.4% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 3,510,544 | $192M | 1.6% | $54.82 * | $27.53 | +46.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,460,467 | $164M | 1.4% | $112.18 * | $71.30 | -1.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,793,979 | $163M | 1.3% | $91.09 * | $55.00 | +21.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,513,063 | $157M | 1.3% | $62.58 * | $36.28 | +28.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 6,087,903 | $154M | 1.3% | $25.27 | $23.19 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 1,442,132 | $136M | 1.1% | $94.19 * | $56.12 | +52.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 4,301,461 | $134M | 1.1% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| BAC | BANK AMER CORP | 7,341,479 | $131M | 1.1% | $17.89 * | $10.27 | +38.3% | COM | 060505104 |
| INTC | INTEL CORP | 3,434,725 | $125M | 1.0% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,663,800 | $125M | 1.0% | $46.78 * | $27.01 | -2.0% | COM | 92343V104 |
| — | GOOGLE INC | 232,419 | $123M | 1.0% | $530.66 | $882.11 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 1,270,841 | $120M | 1.0% | $94.56 * | $56.10 | +21.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 583,804 | $120M | 1.0% | $205.50 | $166.11 | +23.7% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 2,810,826 | $119M | 1.0% | $42.22 * | $27.87 | +7.1% | COM | 191216100 |
| C | CITIGROUP INC | 2,182,019 | $118M | 1.0% | $54.11 * | $35.87 | +12.4% | COM NEW | 172967424 |
| META | FACEBOOK INC | 1,478,980 | $115M | 1.0% | $78.02 | $60.79 | +27.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 2,027,376 | $115M | 1.0% | $56.79 * | $30.12 | +27.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,950,821 | $113M | 0.9% | $58.01 * | $18.34 | +22.8% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 1,199,884 | $113M | 0.9% | $94.26 * | $36.21 | +80.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 3,899,547 | $108M | 0.9% | $27.82 * | $15.25 | +29.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,008,221 | $106M | 0.9% | $104.97 * | $56.15 | +44.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 1,090,506 | $105M | 0.9% | $96.31 * | $41.89 | +68.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 2,259,882 | $102M | 0.8% | $44.97 * | $27.66 | +37.9% | COM | 68389X105 |
| — | GOOGLE INC | 191,400 | $101M | 0.8% | $526.40 | $575.28 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 1,173,807 | $100M | 0.8% | $85.41 * | $52.90 | +18.5% | COM | 806857108 |
| T | AT&T INC | 2,948,546 | $99.04M | 0.8% | $33.59 * | $11.40 | +1.4% | COM | 00206R102 |
| MMM | 3M CO | 602,016 | $98.92M | 0.8% | $164.32 * | $64.47 | +49.3% | COM | 88579Y101 |
| V | VISA INC | 375,479 | $98.45M | 0.8% | $262.20 * | $40.19 | +51.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 615,346 | $98.02M | 0.8% | $159.29 * | $73.34 | +58.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,267,354 | $94.2M | 0.8% | $74.33 * | $46.46 | +17.0% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 1,093,234 | $93.89M | 0.8% | $85.88 * | $20.01 | +16.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 579,368 | $92.95M | 0.8% | $160.44 * | $118.94 | -18.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 292,232 | $90.69M | 0.7% | $310.35 * | $13.49 | +15.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 780,411 | $86.76M | 0.7% | $111.17 * | $55.38 | +35.3% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 1,249,353 | $86.28M | 0.7% | $69.06 * | $39.96 | +21.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 879,659 | $82.42M | 0.7% | $93.70 * | $71.75 | -1.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 799,797 | $80.85M | 0.7% | $101.09 * | $50.92 | +66.4% | COM | 91324P102 |
| — | CELGENE CORP | 711,428 | $79.58M | 0.7% | $111.86 | $110.55 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 1,187,118 | $77.69M | 0.6% | $65.44 * | $26.55 | +57.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 1,571,151 | $77.41M | 0.6% | $49.27 * | $16.28 | +49.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 934,495 | $76.11M | 0.6% | $81.45 * | $49.85 | -5.3% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,285,553 | $75.89M | 0.6% | $59.03 * | $28.76 | +42.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 776,261 | $72.22M | 0.6% | $93.04 * | $60.44 | +31.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 721,175 | $72.06M | 0.6% | $99.92 * | $53.13 | +34.5% | COM | 438516106 |
| USB | US BANCORP DEL | 1,593,829 | $71.64M | 0.6% | $44.95 * | $22.72 | +34.6% | COM NEW | 902973304 |
| — | MEDTRONIC INC | 977,504 | $70.58M | 0.6% | $72.20 | $51.97 | — | COM | 585055106 |
| LOW | LOWES COS INC | 1,021,765 | $70.3M | 0.6% | $68.80 * | $32.16 | +75.4% | COM | 548661107 |
| BA | BOEING CO | 535,042 | $69.55M | 0.6% | $129.98 * | $80.37 | +41.4% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 603,891 | $69.45M | 0.6% | $115.00 | $92.94 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 800,558 | $66.88M | 0.6% | $83.54 * | $41.83 | +26.8% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 1,767,973 | $64.22M | 0.5% | $36.33 * | $23.16 | +22.9% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 318,508 | $61.74M | 0.5% | $193.83 * | $120.36 | +29.5% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,338,817 | $60.27M | 0.5% | $45.02 * | $28.85 | +26.6% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 705,739 | $59.76M | 0.5% | $84.67 | $62.58 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 709,000 | $59.11M | 0.5% | $83.37 * | $45.09 | +45.6% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 731,002 | $58.93M | 0.5% | $80.61 * | $57.83 | +0.1% | COM | 674599105 |
| — | DU PONT E I DE NEMOURS & CO | 788,839 | $58.33M | 0.5% | $73.94 | $53.11 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC | 749,940 | $57.15M | 0.5% | $76.20 | $76.20 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 821,523 | $56.68M | 0.5% | $68.99 * | $42.21 | +34.1% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 1,010,482 | $56.6M | 0.5% | $56.01 * | $32.74 | +31.4% | COM NEW | 026874784 |
| — | TIME WARNER INC | 662,451 | $56.59M | 0.5% | $85.42 | $58.03 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW | 458,623 | $54.79M | 0.5% | $119.47 | $100.99 | — | COM | 61166W101 |
| BIIB | BIOGEN IDEC INC | 157,042 | $53.31M | 0.4% | $339.45 | $217.53 | +56.0% | COM | 09062X103 |
| — | PRICELINE GRP INC | 46,749 | $53.3M | 0.4% | $1140.22 | $1060.62 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 770,337 | $53.3M | 0.4% | $69.19 * | $44.51 | +20.2% | COM | 194162103 |
| EBAY | EBAY INC | 925,860 | $51.96M | 0.4% | $56.12 * | $20.17 | +4.2% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 905,652 | $51.84M | 0.4% | $57.24 * | $32.86 | +44.0% | COM | 571748102 |
| — | ACTAVIS PLC | 197,941 | $50.95M | 0.4% | $257.41 | $247.46 | — | SHS | G0083B108 |
| CSX | CSX CORP | 1,405,546 | $50.92M | 0.4% | $36.23 * | $6.66 | +52.7% | COM | 126408103 |
| — | HEWLETT PACKARD CO | 1,260,928 | $50.6M | 0.4% | $40.13 | $24.98 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 701,997 | $50.33M | 0.4% | $71.70 * | $40.44 | +18.5% | COM | 718546104 |
| MS | MORGAN STANLEY | 1,258,634 | $48.84M | 0.4% | $38.80 * | $17.42 | +65.2% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 3,021,356 | $46.83M | 0.4% | $15.50 * | $7.92 | +8.6% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 1,510,861 | $44.93M | 0.4% | $29.74 | $23.96 | — | COM | 268648102 |
| ALL | ALLSTATE CORP | 634,150 | $44.55M | 0.4% | $70.25 * | $37.12 | +49.1% | COM | 020002101 |
| CAT | CATERPILLAR INC DEL | 480,915 | $44.02M | 0.4% | $91.53 * | $63.70 | +8.4% | COM | 149123101 |
| — | DOW CHEM CO | 961,993 | $43.88M | 0.4% | $45.61 | $32.17 | — | COM | 260543103 |
| — | COVIDIEN PLC | 420,226 | $42.98M | 0.4% | $102.28 | $68.64 | — | SHS | G2554F113 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,033,557 | $42.8M | 0.4% | $41.41 * | $21.73 | +29.8% | COM | 744573106 |
| VTR | VENTAS INC | 596,258 | $42.75M | 0.4% | $71.70 * | $48.92 | +3.4% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 663,598 | $40.96M | 0.3% | $61.73 * | $40.02 | +14.7% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,350,767 | $40.78M | 0.3% | $30.19 * | $16.16 | +63.5% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 559,864 | $40.7M | 0.3% | $72.70 | $44.30 | +64.1% | COM | 00724F101 |
| — | RAYTHEON CO | 375,100 | $40.58M | 0.3% | $108.17 | $66.12 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 614,243 | $40.55M | 0.3% | $66.01 * | $37.50 | +17.9% | COM | 209115104 |
| HAL | HALLIBURTON CO | 1,015,679 | $39.95M | 0.3% | $39.33 * | $33.30 | -4.3% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR INC | 649,205 | $39.42M | 0.3% | $60.72 * | $35.03 | +17.3% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 718,780 | $38.43M | 0.3% | $53.47 * | $27.08 | +46.0% | COM | 882508104 |
| — | AETNA INC NEW | 422,589 | $37.54M | 0.3% | $88.83 | $63.54 | — | COM | 00817Y108 |
| — | KRAFT FOODS GROUP INC | 594,318 | $37.24M | 0.3% | $62.66 | $55.95 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 490,233 | $37.21M | 0.3% | $75.91 * | $47.88 | +14.5% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 564,825 | $36.99M | 0.3% | $65.49 | $47.79 | — | COM | 254709108 |
| — | TIME WARNER CABLE INC | 231,529 | $35.21M | 0.3% | $152.06 | $112.45 | — | COM | 88732J207 |
| OMC | OMNICOM GROUP INC | 454,115 | $35.18M | 0.3% | $77.47 * | $40.69 | +31.9% | COM | 681919106 |
| TJX | TJX COS INC NEW | 504,198 | $34.58M | 0.3% | $68.58 * | $22.26 | +32.3% | COM | 872540109 |
| — | YAHOO INC | 679,424 | $34.32M | 0.3% | $50.51 | $32.46 | — | COM | 984332106 |
| KMB | KIMBERLY CLARK CORP | 296,719 | $34.28M | 0.3% | $115.54 * | $62.96 | +26.4% | COM | 494368103 |
| BAX | BAXTER INTL INC | 460,175 | $33.73M | 0.3% | $73.29 * | $30.42 | +9.0% | COM | 071813109 |
| AEE | AMEREN CORP | 726,412 | $33.51M | 0.3% | $46.13 * | $23.26 | +41.9% | COM | 023608102 |
| TRV | TRAVELERS COMPANIES INC | 315,290 | $33.37M | 0.3% | $105.85 * | $64.50 | +28.8% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 306,143 | $32.63M | 0.3% | $106.57 * | $54.12 | +43.6% | COM | 372460105 |
| ELV | ANTHEM INC | 258,366 | $32.47M | 0.3% | $125.67 * | $105.54 | +1.9% | COM | 036752103 |
| CME | CME GROUP INC | 360,864 | $31.99M | 0.3% | $88.65 * | $39.22 | +48.3% | COM | 12572Q105 |
| CMI | CUMMINS INC | 218,308 | $31.47M | 0.3% | $144.17 * | $81.53 | +31.1% | COM | 231021106 |
| PAYX | PAYCHEX INC | 670,569 | $30.96M | 0.3% | $46.17 * | $25.02 | +32.0% | COM | 704326107 |
| — | NORDSTROM INC | 375,925 | $29.84M | 0.2% | $79.39 | $59.94 | — | COM | 655664100 |
| FIS | FIDELITY NATL INFORMATION SV | 477,911 | $29.73M | 0.2% | $62.20 * | $34.36 | +50.0% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 576,128 | $29.57M | 0.2% | $51.32 * | $30.79 | +34.3% | COM | 94106L109 |
| M | MACYS INC | 443,918 | $29.19M | 0.2% | $65.75 | $46.44 | +41.6% | COM | 55616P104 |
| — | TYCO INTL PLC | 664,531 | $29.15M | 0.2% | $43.86 | $43.86 | — | SHS | G91442106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 365,865 | $29.05M | 0.2% | $79.39 * | $33.68 | +30.5% | SHS - A - | N53745100 |
| PH | PARKER HANNIFIN CORP | 224,308 | $28.93M | 0.2% | $128.95 * | $76.40 | +40.6% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 298,206 | $28.65M | 0.2% | $96.08 * | $56.98 | +27.5% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 1,146,080 | $28.56M | 0.2% | $24.92 * | $12.22 | +77.9% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 533,414 | $28.09M | 0.2% | $52.66 * | $36.97 | +26.3% | CL A | 192446102 |
| GLW | CORNING INC | 1,218,427 | $27.94M | 0.2% | $22.93 * | $10.49 | +63.6% | COM | 219350105 |
| LNC | LINCOLN NATL CORP IND | 484,095 | $27.92M | 0.2% | $57.67 * | $22.62 | +71.4% | COM | 534187109 |
| — | AON PLC | 292,909 | $27.78M | 0.2% | $94.83 | $73.76 | — | SHS CL A | G0408V102 |
| NWL | NEWELL RUBBERMAID INC | 712,795 | $27.15M | 0.2% | $38.09 * | $16.79 | +48.4% | COM | 651229106 |
| ETN | EATON CORP PLC | 399,098 | $27.12M | 0.2% | $67.96 * | $46.59 | +12.4% | SHS | G29183103 |
| — | DUKE REALTY CORP | 1,319,445 | $26.65M | 0.2% | $20.20 | $15.91 | — | COM NEW | 264411505 |
| — | ALEXION PHARMACEUTICALS INC | 142,427 | $26.35M | 0.2% | $185.03 | $150.14 | — | COM | 015351109 |
| — | L BRANDS INC | 294,331 | $25.47M | 0.2% | $86.55 | $49.25 | — | COM | 501797104 |
| DE | DEERE & CO | 282,452 | $24.99M | 0.2% | $88.47 * | $68.14 | +6.8% | COM | 244199105 |
| — | BAKER HUGHES INC | 438,639 | $24.59M | 0.2% | $56.07 | $46.96 | — | COM | 057224107 |
| MU | MICRON TECHNOLOGY INC | 691,786 | $24.22M | 0.2% | $35.01 * | $23.16 | +47.5% | COM | 595112103 |
| — | LEGG MASON INC | 449,410 | $23.98M | 0.2% | $53.37 | $31.01 | — | COM | 524901105 |
| EMN | EASTMAN CHEM CO | 314,437 | $23.85M | 0.2% | $75.86 * | $47.81 | +12.1% | COM | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,506 | $23.36M | 0.2% | $219.29 * | $35.13 | +8.6% | COM | 45866F104 |
| SNA | SNAP ON INC | 169,485 | $23.18M | 0.2% | $136.74 * | $71.96 | +47.7% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 119,373 | $23.13M | 0.2% | $193.74 | $121.27 | +59.8% | COM | 963320106 |
| NUE | NUCOR CORP | 471,183 | $23.11M | 0.2% | $49.05 * | $32.78 | +15.1% | COM | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 983,171 | $23.04M | 0.2% | $23.43 * | $15.57 | +2.7% | COM | 15189T107 |
| RPM | RPM INTL INC | 449,645 | $22.8M | 0.2% | $50.71 | $32.74 | +54.9% | COM | 749685103 |
| LEG | LEGGETT & PLATT INC | 534,066 | $22.76M | 0.2% | $42.61 | $32.56 | +30.9% | COM | 524660107 |
| — | REYNOLDS AMERICAN INC | 347,289 | $22.32M | 0.2% | $64.27 | $48.37 | — | COM | 761713106 |
| ADSK | AUTODESK INC | 361,410 | $21.71M | 0.2% | $60.06 | $37.26 | +61.2% | COM | 052769106 |
| CAG | CONAGRA FOODS INC | 597,659 | $21.68M | 0.2% | $36.28 * | $17.69 | +9.5% | COM | 205887102 |
| PFG | PRINCIPAL FINL GROUP INC | 416,987 | $21.66M | 0.2% | $51.94 * | $26.55 | +30.8% | COM | 74251V102 |
| — | MONSTER BEVERAGE CORP | 198,038 | $21.46M | 0.2% | $108.35 | $62.21 | — | COM | 611740101 |
| AMG | AFFILIATED MANAGERS GROUP | 99,766 | $21.17M | 0.2% | $212.24 * | $192.18 | +6.9% | COM | 008252108 |
| — | TIFFANY & CO NEW | 194,398 | $20.77M | 0.2% | $106.86 | $72.84 | — | COM | 886547108 |
| — | TE CONNECTIVITY LTD | 327,857 | $20.74M | 0.2% | $63.25 | $45.89 | — | REG SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 308,117 | $20.67M | 0.2% | $67.08 * | $47.50 | +18.2% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170,582 | $20.27M | 0.2% | $118.80 | $80.00 | +48.5% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,516,168 | $20.09M | 0.2% | $13.25 | $8.54 | +55.1% | COM | 101137107 |
| — | CONCHO RES INC | 201,238 | $20.07M | 0.2% | $99.75 | $113.78 | — | COM | 20605P101 |
| — | CONTINENTAL RESOURCES INC | 513,257 | $19.69M | 0.2% | $38.36 | $52.16 | — | COM | 212015101 |
| — | MICHAEL KORS HLDGS LTD | 261,652 | $19.65M | 0.2% | $75.10 | $75.63 | — | SHS | G60754101 |
| OGE | OGE ENERGY CORP | 552,506 | $19.6M | 0.2% | $35.48 | $35.62 | -0.4% | COM | 670837103 |
| — | LINEAR TECHNOLOGY CORP | 429,371 | $19.58M | 0.2% | $45.60 | $37.00 | — | COM | 535678106 |
| FCX | FREEPORT-MCMORAN INC | 822,426 | $19.21M | 0.2% | $23.36 * | $24.45 | -15.9% | CL B | 35671D857 |
| — | MEADWESTVACO CORP | 432,621 | $19.2M | 0.2% | $44.39 | $34.11 | — | COM | 583334107 |
| — | LIBERTY PPTY TR | 505,002 | $19M | 0.2% | $37.63 | $36.96 | — | SH BEN INT | 531172104 |
| AFL | AFLAC INC | 307,730 | $18.8M | 0.2% | $61.09 * | $20.38 | +15.6% | COM | 001055102 |
| — | PEPCO HOLDINGS INC | 691,883 | $18.63M | 0.2% | $26.93 | $21.38 | — | COM | 713291102 |
| OKE | ONEOK INC NEW | 373,453 | $18.59M | 0.2% | $49.79 * | $19.74 | +27.3% | COM | 682680103 |
| UHS | UNIVERSAL HLTH SVCS INC | 164,828 | $18.34M | 0.2% | $111.26 * | $64.84 | +64.0% | CL B | 913903100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 175,580 | $18.06M | 0.1% | $102.85 | $102.68 | — | COM | 87264S106 |
| — | SOUTHWESTERN ENERGY CO | 659,101 | $17.99M | 0.1% | $27.29 | $36.53 | — | COM | 845467109 |
| ADI | ANALOG DEVICES INC | 320,663 | $17.8M | 0.1% | $55.52 * | $34.37 | +29.0% | COM | 032654105 |
| VRSN | VERISIGN INC | 311,810 | $17.77M | 0.1% | $57.00 | $45.93 | +23.0% | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 278,833 | $17.55M | 0.1% | $62.96 | $41.83 | +50.5% | COM | 00971T101 |
| — | SENIOR HSG PPTYS TR | 772,548 | $17.08M | 0.1% | $22.11 | $25.05 | — | SH BEN INT | 81721M109 |
| — | SEAGATE TECHNOLOGY PLC | 252,417 | $16.79M | 0.1% | $66.50 | $44.83 | — | SHS | G7945M107 |
| — | CONSOL ENERGY INC | 496,056 | $16.77M | 0.1% | $33.81 | $27.10 | — | COM | 20854P109 |
| UAL | UNITED CONTL HLDGS INC | 247,226 | $16.54M | 0.1% | $66.89 | $48.58 | +37.7% | COM | 910047109 |
| LNG | CHENIERE ENERGY INC | 232,817 | $16.39M | 0.1% | $70.40 | $68.31 | +3.1% | COM NEW | 16411R208 |
| — | SYMANTEC CORP | 636,717 | $16.34M | 0.1% | $25.66 | $22.48 | — | COM | 871503108 |
| ISRG | INTUITIVE SURGICAL INC | 30,732 | $16.25M | 0.1% | $528.93 * | $54.95 | +7.0% | COM NEW | 46120E602 |
| — | ALTERA CORP | 436,021 | $16.11M | 0.1% | $36.94 | $32.99 | — | COM | 021441100 |
| PNR | PENTAIR PLC | 241,288 | $16.03M | 0.1% | $66.42 * | $41.36 | -10.6% | SHS | G7S00T104 |
| — | SBA COMMUNICATIONS CORP | 140,417 | $15.55M | 0.1% | $110.76 | $110.78 | — | COM | 78388J106 |
| — | EATON VANCE CORP | 363,202 | $14.87M | 0.1% | $40.93 | $37.59 | — | COM NON VTG | 278265103 |
| MAT | MATTEL INC | 467,671 | $14.47M | 0.1% | $30.94 | $44.76 | -30.9% | COM | 577081102 |
| — | AMERICAN CAPITAL AGENCY CORP | 660,887 | $14.43M | 0.1% | $21.83 | $22.99 | — | COM | 02503X105 |
| — | INTEGRYS ENERGY GROUP INC | 172,804 | $13.45M | 0.1% | $77.85 | $58.53 | — | COM | 45822P105 |
| SO | SOUTHERN CO | 273,631 | $13.44M | 0.1% | $49.11 * | $28.25 | +9.0% | COM | 842587107 |
| HCA | HCA HOLDINGS INC | 181,748 | $13.34M | 0.1% | $73.39 * | $40.74 | +67.4% | COM | 40412C101 |
| — | TD AMERITRADE HLDG CORP | 371,050 | $13.28M | 0.1% | $35.78 | $24.29 | — | COM | 87236Y108 |
| UNP | UNION PAC CORP | 111,277 | $13.26M | 0.1% | $119.13 * | $66.44 | +40.1% | COM | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 246,245 | $13.21M | 0.1% | $53.63 * | $36.91 | +37.7% | COM | 02376R102 |
| NFG | NATIONAL FUEL GAS CO N J | 185,129 | $12.87M | 0.1% | $69.53 | $60.82 | +14.3% | COM | 636180101 |
| AJG | GALLAGHER ARTHUR J & CO | 270,875 | $12.75M | 0.1% | $47.08 * | $33.49 | +14.6% | COM | 363576109 |
| GAP | GAP INC DEL | 302,758 | $12.75M | 0.1% | $42.11 * | $26.49 | +8.1% | COM | 364760108 |
| — | FOOT LOCKER INC | 226,357 | $12.72M | 0.1% | $56.18 | $35.13 | — | COM | 344849104 |
| — | ANNALY CAP MGMT INC | 1,148,391 | $12.41M | 0.1% | $10.81 | $12.57 | — | COM | 035710409 |
| DGX | QUEST DIAGNOSTICS INC | 184,701 | $12.39M | 0.1% | $67.06 * | $46.38 | +15.8% | COM | 74834L100 |
| TOL | TOLL BROTHERS INC | 352,929 | $12.1M | 0.1% | $34.27 | $33.81 | +1.4% | COM | 889478103 |
| MGM | MGM RESORTS INTERNATIONAL | 564,552 | $12.07M | 0.1% | $21.38 * | $15.21 | +32.7% | COM | 552953101 |
| — | XILINX INC | 277,950 | $12.03M | 0.1% | $43.29 | $39.70 | — | COM | 983919101 |
| — | CANADIAN PAC RY LTD | 62,087 | $11.96M | 0.1% | $192.70 | $195.51 | — | COM | 13645T100 |
| AVY | AVERY DENNISON CORP | 224,976 | $11.67M | 0.1% | $51.88 * | $33.15 | +27.2% | COM | 053611109 |
| — | HUBBELL INC | 109,225 | $11.67M | 0.1% | $106.83 | $99.00 | — | CL B | 443510201 |
| WU | WESTERN UN CO | 646,355 | $11.58M | 0.1% | $17.91 | $17.11 | — | COM | 959802109 |
| — | SPX CORP | 124,361 | $10.69M | 0.1% | $85.92 | $71.98 | — | COM | 784635104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 308,389 | $10.62M | 0.1% | $34.45 * | $12.73 | +25.0% | FNF GROUP COM | 31620R303 |
| — | SIRIUS XM HLDGS INC | 3,028,176 | $10.6M | 0.1% | $3.50 | $3.49 | — | COM | 82968B103 |
| — | XL GROUP PLC | 307,885 | $10.58M | 0.1% | $34.37 | $30.53 | — | SHS | G98290102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 228,451 | $10.55M | 0.1% | $46.18 * | $24.73 | +53.9% | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 232,356 | $10.48M | 0.1% | $45.11 * | $13.83 | +30.3% | COM | 595017104 |
| NVDA | NVIDIA CORP | 522,734 | $10.48M | 0.1% | $20.05 * | $0.32 | +49.1% | COM | 67066G104 |
| MA | MASTERCARD INC | 120,437 | $10.38M | 0.1% | $86.16 * | $70.68 | +14.0% | CL A | 57636Q104 |
| — | NEW YORK CMNTY BANCORP INC | 644,127 | $10.31M | 0.1% | $16.00 | $14.00 | — | COM | 649445103 |
| — | DUN & BRADSTREET CORP DEL NE | 84,420 | $10.21M | 0.1% | $120.95 | $99.09 | — | COM | 26483E100 |
| STLD | STEEL DYNAMICS INC | 499,711 | $9.864M | 0.1% | $19.74 * | $11.35 | +37.7% | COM | 858119100 |
| CAR | AVIS BUDGET GROUP | 145,065 | $9.622M | 0.1% | $66.33 * | $55.19 | +14.2% | COM | 053774105 |
| — | WADDELL & REED FINL INC | 187,860 | $9.359M | 0.1% | $49.82 | $43.50 | — | CL A | 930059100 |
| KR | KROGER CO | 144,495 | $9.278M | 0.1% | $64.21 * | $13.68 | +89.8% | COM | 501044101 |
| NKE | NIKE INC | 92,359 | $8.88M | 0.1% | $96.15 * | $27.47 | +52.4% | CL B | 654106103 |
| — | TWENTY FIRST CENTY FOX INC | 231,064 | $8.874M | 0.1% | $38.40 | $33.75 | — | CL A | 90130A101 |
| NSC | NORFOLK SOUTHERN CORP | 78,526 | $8.607M | 0.1% | $109.61 * | $66.70 | +28.9% | COM | 655844108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,246,944 | $8.317M | 0.1% | $6.67 | $4.05 | — | COM | 35906A108 |
| KMI | KINDER MORGAN INC DEL | 195,899 | $8.288M | 0.1% | $42.31 * | $21.60 | +12.1% | COM | 49456B101 |
| — | PATTERSON COMPANIES INC | 168,689 | $8.114M | 0.1% | $48.10 | $45.05 | — | COM | 703395103 |
| OLN | OLIN CORP | 355,017 | $8.084M | 0.1% | $22.77 * | $16.80 | -2.3% | COM PAR $1 | 680665205 |
| — | BROADCOM CORP | 184,734 | $8.005M | 0.1% | $43.33 | $33.91 | — | CL A | 111320107 |
| SBUX | STARBUCKS CORP | 97,066 | $7.964M | 0.1% | $82.05 * | $26.26 | +25.3% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 53,987 | $7.957M | 0.1% | $147.39 * | $65.12 | +89.2% | COM | 666807102 |
| TKR | TIMKEN CO | 183,322 | $7.824M | 0.1% | $42.68 | $39.79 | +7.3% | COM | 887389104 |
| COST | COSTCO WHSL CORP NEW | 55,167 | $7.82M | 0.1% | $141.75 * | $87.72 | +30.2% | COM | 22160K105 |
| — | GULFPORT ENERGY CORP | 182,641 | $7.623M | 0.1% | $41.74 | $50.88 | — | COM NEW | 402635304 |
| MET | METLIFE INC | 140,507 | $7.6M | 0.1% | $54.09 * | $25.80 | +29.2% | COM | 59156R108 |
| — | ALLERGAN INC | 35,651 | $7.579M | 0.1% | $212.59 | $90.37 | — | COM | 018490102 |
| VRE | MACK CALI RLTY CORP | 393,747 | $7.505M | 0.1% | $19.06 | $24.49 | — | COM | 554489104 |
| — | HEALTH CARE REIT INC | 98,837 | $7.479M | 0.1% | $75.67 | $66.45 | — | COM | 42217K106 |
| — | COOPER TIRE & RUBR CO | 206,620 | $7.159M | 0.1% | $34.65 | $33.23 | — | COM | 216831107 |
| PKG | PACKAGING CORP AMER | 90,155 | $7.037M | 0.1% | $78.05 * | $32.81 | +71.2% | COM | 695156109 |
| ACN | ACCENTURE PLC IRELAND | 77,878 | $6.955M | 0.1% | $89.31 * | $63.91 | +16.8% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 37,699 | $6.865M | 0.1% | $182.10 * | $88.98 | +19.0% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,344 | $6.86M | 0.1% | $72.71 * | $19.30 | +203.0% | COM | 83088M102 |
| — | THE ADT CORPORATION | 189,281 | $6.858M | 0.1% | $36.23 | $39.85 | — | COM | 00101J106 |
| ROK | ROCKWELL AUTOMATION INC | 61,599 | $6.85M | 0.1% | $111.20 * | $67.88 | +31.9% | COM | 773903109 |
| — | ACTIVISION BLIZZARD INC | 339,017 | $6.831M | 0.1% | $20.15 | $14.26 | — | COM | 00507V109 |
| — | HERTZ GLOBAL HOLDINGS INC | 273,451 | $6.82M | 0.1% | $24.94 | $24.82 | — | COM | 42805T105 |
| — | AGL RES INC | 121,737 | $6.636M | 0.1% | $54.51 | $42.86 | — | COM | 001204106 |
| — | WGL HLDGS INC | 119,246 | $6.513M | 0.1% | $54.62 | $43.22 | — | COM | 92924F106 |
| GATX | GATX CORP | 110,606 | $6.364M | 0.1% | $57.54 * | $37.97 | +17.0% | COM | 361448103 |
| — | ALCOA INC | 402,950 | $6.363M | 0.1% | $15.79 | $7.99 | — | COM | 013817101 |
| ILMN | ILLUMINA INC | 34,390 | $6.348M | 0.1% | $184.59 * | $159.69 | +12.4% | COM | 452327109 |
| ROP | ROPER INDS INC NEW | 40,576 | $6.344M | 0.1% | $156.35 * | $114.61 | +27.5% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 32,682 | $6.294M | 0.1% | $192.58 * | $76.20 | +87.8% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 103,773 | $6.155M | 0.1% | $59.31 | $42.15 | +39.0% | COM | 79466L302 |
| BIDU | BAIDU INC | 26,784 | $6.106M | 0.1% | $227.97 | $92.15 | +147.4% | SPON ADR REP A | 056752108 |
| TSLA | TESLA MTRS INC | 27,421 | $6.099M | 0.1% | $222.42 * | $14.24 | +4.1% | COM | 88160R101 |
| MCK | MCKESSON CORP | 29,302 | $6.083M | 0.1% | $207.60 * | $116.09 | +64.6% | COM | 58155Q103 |
| — | INTERNATIONAL GAME TECHNOLOG | 351,043 | $6.055M | 0.0% | $17.25 | $16.72 | — | COM | 459902102 |
| VLO | VALERO ENERGY CORP NEW | 121,834 | $6.031M | 0.0% | $49.50 * | $31.62 | +2.1% | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 70,259 | $6.022M | 0.0% | $85.71 * | $25.92 | +35.0% | COM | 235851102 |
| EOG | EOG RES INC | 65,341 | $6.016M | 0.0% | $92.07 * | $63.04 | +6.8% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,548 | $5.957M | 0.0% | $125.28 * | $89.03 | +36.1% | COM | 883556102 |
| SCCO | SOUTHERN COPPER CORP | 208,658 | $5.884M | 0.0% | $28.20 * | $20.45 | -9.8% | COM | 84265V105 |
| PNC | PNC FINL SVCS GROUP INC | 63,951 | $5.834M | 0.0% | $91.23 * | $48.89 | +32.2% | COM | 693475105 |
| FDX | FEDEX CORP | 33,318 | $5.786M | 0.0% | $173.66 * | $85.62 | +72.7% | COM | 31428X106 |
| PTEN | PATTERSON UTI ENERGY INC | 342,692 | $5.685M | 0.0% | $16.59 | $21.83 | -24.0% | COM | 703481101 |
| COF | CAPITAL ONE FINL CORP | 68,820 | $5.681M | 0.0% | $82.55 * | $49.19 | +37.5% | COM | 14040H105 |
| — | BLACKROCK INC | 15,868 | $5.674M | 0.0% | $357.57 | $265.65 | — | COM | 09247X101 |
| — | HATTERAS FINL CORP | 304,638 | $5.614M | 0.0% | $18.43 | $23.63 | — | COM | 41902R103 |
| BK | BANK NEW YORK MELLON CORP | 137,787 | $5.59M | 0.0% | $40.57 * | $21.89 | +41.1% | COM | 064058100 |
| GM | GENERAL MTRS CO | 159,924 | $5.583M | 0.0% | $34.91 * | $25.58 | +5.4% | COM | 37045V100 |
| — | LINKEDIN CORP | 24,087 | $5.533M | 0.0% | $229.71 | $178.31 | — | COM CL A | 53578A108 |
| ASB | ASSOCIATED BANC CORP | 296,782 | $5.529M | 0.0% | $18.63 * | $11.06 | +17.0% | COM | 045487105 |
| SON | SONOCO PRODS CO | 126,232 | $5.516M | 0.0% | $43.70 * | $22.97 | +31.9% | COM | 835495102 |
| PII | POLARIS INDS INC | 36,399 | $5.505M | 0.0% | $151.24 | $90.50 | +67.1% | COM | 731068102 |
| D | DOMINION RES INC VA NEW | 71,411 | $5.492M | 0.0% | $76.91 * | $35.41 | +35.9% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 39,902 | $5.491M | 0.0% | $137.61 * | $60.18 | +79.9% | COM | 369550108 |
| — | ANADARKO PETE CORP | 65,689 | $5.419M | 0.0% | $82.49 | $89.83 | — | COM | 032511107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 107,325 | $5.388M | 0.0% | $50.20 | $61.64 | — | SHS CL A | G5480U104 |
| PRU | PRUDENTIAL FINL INC | 58,710 | $5.311M | 0.0% | $90.46 * | $40.42 | +39.0% | COM | 744320102 |
| — | HESS CORP | 71,709 | $5.294M | 0.0% | $73.83 | $68.35 | — | COM | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 90,957 | $5.29M | 0.0% | $58.16 * | $39.63 | +7.1% | COM | 517834107 |
| NEE | NEXTERA ENERGY INC | 49,757 | $5.289M | 0.0% | $106.30 * | $14.75 | +35.3% | COM | 65339F101 |
| — | CBS CORP NEW | 95,498 | $5.285M | 0.0% | $55.34 | $49.41 | — | CL B | 124857202 |
| NFLX | NETFLIX INC | 15,456 | $5.28M | 0.0% | $341.61 * | $5.03 | -3.1% | COM | 64110L106 |
| — | DIAMOND OFFSHORE DRILLING IN | 142,482 | $5.231M | 0.0% | $36.71 | $68.79 | — | COM | 25271C102 |
| — | DIRECTV | 60,136 | $5.214M | 0.0% | $86.70 | $63.56 | — | COM | 25490A309 |
| WYNN | WYNN RESORTS LTD | 34,264 | $5.097M | 0.0% | $148.76 * | $107.63 | +18.6% | COM | 983134107 |
| — | HEALTHCARE RLTY TR | 185,584 | $5.07M | 0.0% | $27.32 | $25.62 | — | COM | 421946104 |
| DAL | DELTA AIR LINES INC DEL | 102,552 | $5.045M | 0.0% | $49.19 * | $19.68 | +118.9% | COM NEW | 247361702 |
| HOG | HARLEY DAVIDSON INC | 76,311 | $5.03M | 0.0% | $65.91 | $54.58 | +20.8% | COM | 412822108 |
| AMT | AMERICAN TOWER CORP NEW | 50,282 | $4.97M | 0.0% | $98.84 * | $60.54 | +25.3% | COM | 03027X100 |
| KMX | CARMAX INC | 73,300 | $4.88M | 0.0% | $66.58 | $45.40 | +46.6% | COM | 143130102 |
| — | POTASH CORP SASK INC | 135,117 | $4.772M | 0.0% | $35.32 | $37.11 | — | COM | 73755L107 |
| — | PRAXAIR INC | 35,683 | $4.623M | 0.0% | $129.56 | $117.74 | — | COM | 74005P104 |
| NWS | NEWS CORP NEW | 300,003 | $4.524M | 0.0% | $15.08 * | $14.13 | -5.9% | CL B | 65249B208 |
| — | ACE LTD | 39,130 | $4.495M | 0.0% | $114.87 | $91.57 | — | SHS | H0023R105 |
| WEN | WENDYS CO | 483,464 | $4.366M | 0.0% | $9.03 | $6.43 | +40.5% | COM | 95058W100 |
| ITW | ILLINOIS TOOL WKS INC | 45,316 | $4.291M | 0.0% | $94.69 * | $50.97 | +43.6% | COM | 452308109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,887 | $4.248M | 0.0% | $41.69 * | $23.02 | +43.5% | COM | 416515104 |
| NTAP | NETAPP INC | 101,829 | $4.221M | 0.0% | $41.45 * | $26.78 | +17.0% | COM | 64110D104 |
| VFC | V F CORP | 56,035 | $4.197M | 0.0% | $74.90 * | $50.24 | +40.4% | COM | 918204108 |
| — | LIBERTY GLOBAL PLC | 86,294 | $4.169M | 0.0% | $48.31 | $47.96 | — | SHS CL C | G5480U120 |
| — | PRECISION CASTPARTS CORP | 17,193 | $4.141M | 0.0% | $240.85 | $230.04 | — | COM | 740189105 |
| STT | STATE STR CORP | 52,190 | $4.097M | 0.0% | $78.50 * | $45.21 | +28.0% | COM | 857477103 |
| CUBE | CUBESMART | 185,124 | $4.086M | 0.0% | $22.07 | $15.98 | — | COM | 229663109 |
| PPG | PPG INDS INC | 17,589 | $4.066M | 0.0% | $231.17 * | $61.72 | +54.1% | COM | 693506107 |
| BBY | BEST BUY INC | 103,739 | $4.044M | 0.0% | $38.98 * | $16.63 | +56.8% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,947 | $3.949M | 0.0% | $52.00 * | $24.36 | +54.6% | COM | 039483102 |
| NWSA | NEWS CORP NEW | 245,396 | $3.85M | 0.0% | $15.69 * | $13.82 | -0.3% | CL A | 65249B109 |
| GIS | GENERAL MLS INC | 71,968 | $3.838M | 0.0% | $53.33 * | $32.45 | +12.1% | COM | 370334104 |
| YUM | YUM BRANDS INC | 52,498 | $3.824M | 0.0% | $72.84 * | $39.90 | +6.5% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 9,253 | $3.796M | 0.0% | $410.25 | $279.54 | +45.9% | COM | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 185,936 | $3.788M | 0.0% | $20.37 * | $11.76 | +19.1% | COM | 316773100 |
| — | JOHNSON CTLS INC | 78,223 | $3.781M | 0.0% | $48.34 | $37.69 | — | COM | 478366107 |
| EXC | EXELON CORP | 101,844 | $3.776M | 0.0% | $37.08 * | $15.52 | +15.2% | COM | 30161N101 |
| WMB | WILLIAMS COS INC DEL | 81,583 | $3.666M | 0.0% | $44.94 * | $18.98 | +27.1% | COM | 969457100 |
| WY | WEYERHAEUSER CO | 101,160 | $3.631M | 0.0% | $35.89 * | $18.73 | +24.7% | COM | 962166104 |
| — | CENTURYLINK INC | 90,100 | $3.566M | 0.0% | $39.58 | $35.27 | — | COM | 156700106 |
| — | NATIONAL OILWELL VARCO INC | 54,311 | $3.559M | 0.0% | $65.53 | $70.96 | — | COM | 637071101 |
| APD | AIR PRODS & CHEMS INC | 24,122 | $3.479M | 0.0% | $144.23 * | $65.52 | +55.7% | COM | 009158106 |
| — | VIACOM INC NEW | 45,264 | $3.406M | 0.0% | $75.25 | $70.38 | — | CL B | 92553P201 |
| — | STARWOOD HOTELS&RESORTS WRLD | 41,792 | $3.388M | 0.0% | $81.07 | $64.20 | — | COM | 85590A401 |
| — | CHUBB CORP | 32,670 | $3.38M | 0.0% | $103.46 | $85.83 | — | COM | 171232101 |
| MTUS | TIMKENSTEEL CORP | 90,973 | $3.369M | 0.0% | $37.03 | $44.59 | -18.4% | COM | 887399103 |
| LUV | SOUTHWEST AIRLS CO | 79,416 | $3.361M | 0.0% | $42.32 * | $12.87 | +190.4% | COM | 844741108 |
| CCL | CARNIVAL CORP | 74,001 | $3.354M | 0.0% | $45.32 * | $28.11 | +37.6% | PAIRED CTF | 143658300 |
| HE | HAWAIIAN ELEC INDUSTRIES | 99,899 | $3.345M | 0.0% | $33.48 | $27.09 | +23.6% | COM | 419870100 |
| SYK | STRYKER CORP | 34,820 | $3.285M | 0.0% | $94.34 * | $58.83 | +41.2% | COM | 863667101 |
| — | APARTMENT INVT & MGMT CO | 87,968 | $3.268M | 0.0% | $37.15 | $30.06 | — | CL A | 03748R101 |
| ECL | ECOLAB INC | 31,264 | $3.268M | 0.0% | $104.53 * | $76.68 | +20.8% | COM | 278865100 |
| — | CIGNA CORPORATION | 31,520 | $3.244M | 0.0% | $102.92 | $75.24 | — | COM | 125509109 |
| — | BB&T CORP | 83,046 | $3.23M | 0.0% | $38.89 | $34.72 | — | COM | 054937107 |
| — | REGAL ENTMT GROUP | 150,003 | $3.204M | 0.0% | $21.36 | $17.90 | — | CL A | 758766109 |
| GGG | GRACO INC | 39,873 | $3.197M | 0.0% | $80.18 * | $16.98 | +35.3% | COM | 384109104 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,146 | $3.159M | 0.0% | $78.69 * | $50.35 | -0.9% | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 39,017 | $3.15M | 0.0% | $80.73 * | $34.08 | +75.1% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 22,459 | $3.125M | 0.0% | $139.14 * | $80.27 | +43.1% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 16,841 | $3.113M | 0.0% | $184.85 * | $98.72 | +22.0% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 34,063 | $3.075M | 0.0% | $90.27 * | $27.82 | +15.8% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 23,232 | $3.072M | 0.0% | $132.23 * | $62.86 | +66.6% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 35,685 | $3.064M | 0.0% | $85.86 * | $48.71 | +16.7% | COM | 74144T108 |
| INTU | INTUIT | 32,975 | $3.04M | 0.0% | $92.19 * | $57.04 | +47.8% | COM | 461202103 |
| — | INGERSOLL-RAND PLC | 47,944 | $3.039M | 0.0% | $63.39 | $56.39 | — | SHS | G47791101 |
| — | VECTOR GROUP LTD | 141,814 | $3.022M | 0.0% | $21.31 | $16.50 | — | COM | 92240M108 |
| PPL | PPL CORP | 83,084 | $3.018M | 0.0% | $36.32 * | $16.91 | +22.5% | COM | 69351T106 |
| PCG | PG&E CORP | 56,559 | $3.011M | 0.0% | $53.24 * | $38.93 | +23.6% | COM | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 49,004 | $3M | 0.0% | $61.22 * | $38.78 | +7.5% | COM | 25179M103 |
| EQR | EQUITY RESIDENTIAL | 41,693 | $2.995M | 0.0% | $71.83 * | $32.06 | +29.9% | SH BEN INT | 29476L107 |
| — | APACHE CORP | 47,598 | $2.983M | 0.0% | $62.67 | $85.77 | — | COM | 037411105 |
| — | AVAGO TECHNOLOGIES LTD | 29,471 | $2.964M | 0.0% | $100.57 | $72.06 | — | SHS | Y0486S104 |
| — | GREAT PLAINS ENERGY INC | 103,945 | $2.953M | 0.0% | $28.41 | $22.54 | — | COM | 391164100 |
| SRE | SEMPRA ENERGY | 26,499 | $2.951M | 0.0% | $111.36 * | $28.55 | +38.5% | COM | 816851109 |
| PCAR | PACCAR INC | 42,706 | $2.904M | 0.0% | $68.00 * | $22.52 | +33.4% | COM | 693718108 |
| — | SPECTRA ENERGY CORP | 79,878 | $2.9M | 0.0% | $36.31 | $35.57 | — | COM | 847560109 |
| MLCO | MELCO CROWN ENTMT LTD | 113,663 | $2.887M | 0.0% | $25.40 | $24.07 | +5.5% | ADR | 585464100 |
| WDC | WESTERN DIGITAL CORP | 25,745 | $2.85M | 0.0% | $110.70 * | $36.35 | +92.6% | COM | 958102105 |
| IP | INTL PAPER CO | 52,794 | $2.829M | 0.0% | $53.59 * | $26.02 | +22.6% | COM | 460146103 |
| SYY | SYSCO CORP | 70,623 | $2.803M | 0.0% | $39.69 * | $24.76 | +20.2% | COM | 871829107 |
| QSR | RESTAURANT BRANDS INTL INC | 71,758 | $2.801M | 0.0% | $39.03 | $38.08 | +2.5% | COM | 76131D103 |
| — | MCGRAW HILL FINL INC | 31,157 | $2.772M | 0.0% | $88.97 | $57.64 | — | COM | 580645109 |
| — | LORILLARD INC | 43,878 | $2.762M | 0.0% | $62.95 | $46.02 | — | COM | 544147101 |
| — | SUNTRUST BKS INC | 65,794 | $2.757M | 0.0% | $41.90 | $33.03 | — | COM | 867914103 |
| — | TUPPERWARE BRANDS CORP | 43,507 | $2.741M | 0.0% | $63.00 | $77.69 | — | COM | 899896104 |
| PRGO | PERRIGO CO PLC | 16,388 | $2.739M | 0.0% | $167.13 | $155.99 | +7.2% | SHS | G97822103 |
| NAVI | NAVIENT CORP | 125,513 | $2.712M | 0.0% | $21.61 | $16.58 | +30.3% | COM | 63938C108 |
| — | TIME INC NEW | 109,951 | $2.706M | 0.0% | $24.61 | $24.22 | — | COM | 887228104 |
| — | SEARS HLDGS CORP | 81,135 | $2.676M | 0.0% | $32.98 | $42.09 | — | COM | 812350106 |
| WOR | WORTHINGTON INDS INC | 88,912 | $2.675M | 0.0% | $30.09 * | $20.24 | -8.3% | COM | 981811102 |
| ATO | ATMOS ENERGY CORP | 47,248 | $2.634M | 0.0% | $55.75 * | $31.05 | +37.7% | COM | 049560105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,201 | $2.632M | 0.0% | $286.06 * | $163.57 | +20.5% | COM | 018581108 |
| — | PIONEER NAT RES CO | 17,482 | $2.602M | 0.0% | $148.84 | $161.25 | — | COM | 723787107 |
| HUM | HUMANA INC | 18,102 | $2.6M | 0.0% | $143.63 * | $74.83 | +76.0% | COM | 444859102 |
| CMA | COMERICA INC | 55,367 | $2.593M | 0.0% | $46.83 * | $24.53 | +26.9% | COM | 200340107 |
| BEN | FRANKLIN RES INC | 46,818 | $2.592M | 0.0% | $55.36 * | $29.67 | +13.5% | COM | 354613101 |
| — | SANDISK CORP | 26,386 | $2.585M | 0.0% | $97.97 | $66.26 | — | COM | 80004C101 |
| — | NUANCE COMMUNICATIONS INC | 179,833 | $2.566M | 0.0% | $14.27 | $18.38 | — | COM | 67020Y100 |
| — | ENCANA CORP | 184,337 | $2.557M | 0.0% | $13.87 | $14.17 | — | COM | 292505104 |
| BKD | BROOKDALE SR LIVING INC | 69,194 | $2.537M | 0.0% | $36.67 | $27.55 | +33.1% | COM | 112463104 |
| PLD | PROLOGIS INC | 58,948 | $2.537M | 0.0% | $43.04 * | $27.85 | +11.7% | COM | 74340W103 |
| ROST | ROSS STORES INC | 26,914 | $2.537M | 0.0% | $94.26 * | $28.50 | +48.5% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,686 | $2.523M | 0.0% | $684.48 * | $7.70 | +77.9% | COM | 169656105 |
| VNO | VORNADO RLTY TR | 21,393 | $2.518M | 0.0% | $117.70 | $86.38 | — | SH BEN INT | 929042109 |
| AVB | AVALONBAY CMNTYS INC | 15,402 | $2.517M | 0.0% | $163.42 * | $89.16 | +27.3% | COM | 053484101 |
| — | DELPHI AUTOMOTIVE PLC | 34,571 | $2.514M | 0.0% | $72.72 | $53.96 | — | SHS | G27823106 |
| SHW | SHERWIN WILLIAMS CO | 9,543 | $2.51M | 0.0% | $263.02 * | $54.05 | +46.4% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 34,884 | $2.466M | 0.0% | $70.69 * | $46.23 | +33.0% | COM | 256677105 |
| ZTS | ZOETIS INC | 57,073 | $2.456M | 0.0% | $43.03 * | $28.41 | +39.0% | CL A | 98978V103 |
| — | MYLAN INC | 43,571 | $2.456M | 0.0% | $56.37 | $33.26 | — | COM | 628530107 |
| EIX | EDISON INTL | 37,422 | $2.45M | 0.0% | $65.47 * | $31.31 | +36.4% | COM | 281020107 |
| ZBH | ZIMMER HLDGS INC | 21,472 | $2.435M | 0.0% | $113.40 * | $70.24 | +43.3% | COM | 98956P102 |
| MAR | MARRIOTT INTL INC NEW | 31,108 | $2.427M | 0.0% | $78.02 * | $41.36 | +69.4% | CL A | 571903202 |
| — | HCP INC | 54,412 | $2.396M | 0.0% | $44.03 | $44.63 | — | COM | 40414L109 |
| AZO | AUTOZONE INC | 3,823 | $2.367M | 0.0% | $619.15 | $418.03 | +48.1% | COM | 053332102 |
| — | MARATHON OIL CORP | 83,531 | $2.363M | 0.0% | $28.29 | $35.02 | — | COM | 565849106 |
| — | CERNER CORP | 36,492 | $2.36M | 0.0% | $64.67 | $70.11 | — | COM | 156782104 |
| — | MEAD JOHNSON NUTRITION CO | 23,242 | $2.337M | 0.0% | $100.55 | $80.56 | — | COM | 582839106 |
| — | HSN INC | 30,497 | $2.318M | 0.0% | $76.01 | $53.73 | — | COM | 404303109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,894 | $2.291M | 0.0% | $192.62 * | $7.51 | +70.9% | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 17,753 | $2.285M | 0.0% | $128.71 * | $65.00 | +28.5% | COM | 101121101 |
| — | FIDELITY NATIONAL FINANCIAL | 143,505 | $2.259M | 0.0% | $15.74 | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | KELLOGG CO | 34,407 | $2.252M | 0.0% | $65.45 * | $39.54 | +5.8% | COM | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 24,253 | $2.187M | 0.0% | $90.17 * | $40.07 | +65.1% | COM | 03073E105 |
| — | ST JUDE MED INC | 32,825 | $2.135M | 0.0% | $65.04 | $47.68 | — | COM | 790849103 |
| OGS | ONE GAS INC | 51,466 | $2.121M | 0.0% | $41.21 | $34.23 | +20.4% | COM | 68235P108 |
| MAS | MASCO CORP | 83,795 | $2.112M | 0.0% | $25.20 * | $14.98 | +25.4% | COM | 574599106 |
| MCO | MOODYS CORP | 21,931 | $2.101M | 0.0% | $95.80 * | $54.67 | +56.7% | COM | 615369105 |
| — | WHOLE FOODS MKT INC | 41,579 | $2.096M | 0.0% | $50.41 | $51.01 | — | COM | 966837106 |
| — | SIGMA ALDRICH CORP | 15,255 | $2.094M | 0.0% | $137.27 | $85.12 | — | COM | 826552101 |
| FISV | FISERV INC | 29,116 | $2.066M | 0.0% | $70.96 * | $24.89 | +42.5% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 57,490 | $2.065M | 0.0% | $35.92 * | $19.95 | +27.3% | COM | 98389B100 |
| HST | HOST HOTELS & RESORTS INC | 86,754 | $2.062M | 0.0% | $23.77 * | $11.13 | +37.3% | COM | 44107P104 |
| — | NOBLE ENERGY INC | 43,291 | $2.053M | 0.0% | $47.42 | $63.29 | — | COM | 655044105 |
| APH | AMPHENOL CORP NEW | 38,078 | $2.049M | 0.0% | $53.81 * | $9.49 | +27.8% | CL A | 032095101 |
| — | NORTHEAST UTILS | 38,030 | $2.035M | 0.0% | $53.51 | $42.60 | — | COM | 664397106 |
| — | CALIFORNIA RES CORP | 366,744 | $2.021M | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| — | GENERAL GROWTH PPTYS INC NEW | 71,687 | $2.017M | 0.0% | $28.14 | $21.06 | — | COM | 370023103 |
| IVZ | INVESCO LTD | 50,865 | $2.01M | 0.0% | $39.52 * | $19.23 | +26.6% | SHS | G491BT108 |
| EL | LAUDER ESTEE COS INC | 26,298 | $2.004M | 0.0% | $76.20 * | $59.04 | +12.2% | CL A | 518439104 |
| AME | AMETEK INC NEW | 37,680 | $1.983M | 0.0% | $52.63 * | $43.64 | +12.0% | COM | 031100100 |
| — | LAM RESEARCH CORP | 24,906 | $1.976M | 0.0% | $79.34 | $45.89 | — | COM | 512807108 |
| ETR | ENTERGY CORP NEW | 22,272 | $1.948M | 0.0% | $87.46 * | $21.00 | +34.5% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 49,813 | $1.942M | 0.0% | $38.99 * | $23.90 | +3.0% | COM | 337932107 |
| MTB | M & T BK CORP | 15,230 | $1.913M | 0.0% | $125.61 * | $75.72 | +22.1% | COM | 55261F104 |
| — | KEURIG GREEN MTN INC | 14,178 | $1.877M | 0.0% | $132.39 | $107.93 | — | COM | 49271M100 |
| STZ | CONSTELLATION BRANDS INC | 19,100 | $1.875M | 0.0% | $98.17 * | $47.72 | +76.1% | CL A | 21036P108 |
| — | LEXINGTON REALTY TRUST | 168,278 | $1.848M | 0.0% | $10.98 | $11.68 | — | COM | 529043101 |
| GWW | GRAINGER W W INC | 7,183 | $1.831M | 0.0% | $254.91 * | $203.26 | +4.9% | COM | 384802104 |
| HOLX | HOLOGIC INC | 68,019 | $1.819M | 0.0% | $26.74 | $20.89 | +28.0% | COM | 436440101 |
| NYT | NEW YORK TIMES CO | 137,430 | $1.817M | 0.0% | $13.22 * | $8.72 | +36.4% | CL A | 650111107 |
| NEM | NEWMONT MINING CORP | 95,157 | $1.798M | 0.0% | $18.90 * | $21.96 | -32.8% | COM | 651639106 |
| BWA | BORGWARNER INC | 32,649 | $1.794M | 0.0% | $54.95 * | $36.85 | +11.4% | COM | 099724106 |
| EA | ELECTRONIC ARTS INC | 38,077 | $1.79M | 0.0% | $47.01 * | $21.42 | +113.5% | COM | 285512109 |
| HSY | HERSHEY CO | 17,214 | $1.789M | 0.0% | $103.93 * | $66.94 | +19.4% | COM | 427866108 |
| DTE | DTE ENERGY CO | 20,689 | $1.787M | 0.0% | $86.37 * | $39.07 | +30.3% | COM | 233331107 |
| BDN | BRANDYWINE RLTY TR | 109,496 | $1.75M | 0.0% | $15.98 | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,186 | $1.734M | 0.0% | $71.69 | $47.85 | — | COM | 26138E109 |
| ESS | ESSEX PPTY TR INC | 8,385 | $1.732M | 0.0% | $206.56 * | $122.17 | +18.8% | COM | 297178105 |
| — | XEROX CORP | 124,213 | $1.722M | 0.0% | $13.86 | $9.44 | — | COM | 984121103 |
| MOS | MOSAIC CO NEW | 37,693 | $1.721M | 0.0% | $45.66 * | $43.95 | -16.6% | COM | 61945C103 |
| NTRS | NORTHERN TR CORP | 25,518 | $1.72M | 0.0% | $67.40 * | $41.03 | +22.8% | COM | 665859104 |
| NI | NISOURCE INC | 40,533 | $1.719M | 0.0% | $42.41 * | $8.31 | +41.7% | COM | 65473P105 |
| FAST | FASTENAL CO | 35,969 | $1.711M | 0.0% | $47.57 * | $8.86 | +0.1% | COM | 311900104 |
| — | LEVEL 3 COMMUNICATIONS INC | 34,643 | $1.711M | 0.0% | $49.39 | $49.39 | — | COM NEW | 52729N308 |
| DLTR | DOLLAR TREE INC | 24,243 | $1.706M | 0.0% | $70.37 | $49.36 | +42.6% | COM | 256746108 |
| CLX | CLOROX CO DEL | 16,365 | $1.705M | 0.0% | $104.19 * | $61.05 | +25.1% | COM | 189054109 |
| GNTX | GENTEX CORP | 47,186 | $1.705M | 0.0% | $36.13 * | $11.27 | +60.3% | COM | 371901109 |
| — | LEUCADIA NATL CORP | 76,032 | $1.705M | 0.0% | $22.42 | $26.44 | — | COM | 527288104 |
| PNW | PINNACLE WEST CAP CORP | 24,917 | $1.702M | 0.0% | $68.31 * | $35.38 | +25.4% | COM | 723484101 |
| — | HILL ROM HLDGS INC | 37,233 | $1.699M | 0.0% | $45.63 | $33.68 | — | COM | 431475102 |
| — | ENSCO PLC | 56,566 | $1.694M | 0.0% | $29.95 | $57.89 | — | SHS CLASS A | G3157S106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 122,029 | $1.694M | 0.0% | $13.88 * | $13.24 | -22.6% | COM | 02553E106 |
| — | FIRSTMERIT CORP | 89,606 | $1.693M | 0.0% | $18.89 | $20.03 | — | COM | 337915102 |
| ONB | OLD NATL BANCORP IND | 113,480 | $1.689M | 0.0% | $14.88 | $13.13 | +13.3% | COM | 680033107 |
| — | CDK GLOBAL INC | 41,383 | $1.687M | 0.0% | $40.77 | $40.77 | — | COM | 12508E101 |
| LE | LANDS END INC NEW | 31,177 | $1.682M | 0.0% | $53.95 | $31.03 | +73.9% | COM | 51509F105 |
| RF | REGIONS FINL CORP NEW | 158,921 | $1.678M | 0.0% | $10.56 * | $5.98 | +20.7% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP OHIO | 62,052 | $1.675M | 0.0% | $26.99 * | $17.16 | +12.8% | COM | 743315103 |
| CF | CF INDS HLDGS INC | 6,111 | $1.665M | 0.0% | $272.46 * | $26.98 | +48.8% | COM | 125269100 |
| HLF | HERBALIFE LTD | 44,115 | $1.663M | 0.0% | $37.70 * | $21.27 | -11.4% | COM USD SHS | G4412G101 |
| — | WISCONSIN ENERGY CORP | 31,354 | $1.654M | 0.0% | $52.75 | $41.79 | — | COM | 976657106 |
| — | STERICYCLE INC | 12,416 | $1.627M | 0.0% | $131.04 | $113.52 | — | COM | 858912108 |
| — | BED BATH & BEYOND INC | 21,276 | $1.621M | 0.0% | $76.19 | $69.92 | — | COM | 075896100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,693 | $1.617M | 0.0% | $127.39 * | $12.02 | +76.6% | COM | 28176E108 |
| BF/B | BROWN FORMAN CORP | 18,273 | $1.605M | 0.0% | $87.83 * | $23.62 | +22.9% | CL B | 115637209 |
| — | NIELSEN N V | 35,805 | $1.602M | 0.0% | $44.74 | $40.62 | — | COM | N63218106 |
| A | AGILENT TECHNOLOGIES INC | 38,928 | $1.594M | 0.0% | $40.95 * | $28.84 | +29.6% | COM | 00846U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,289 | $1.59M | 0.0% | $82.43 * | $61.30 | +17.8% | COM | V7780T103 |
| KLAC | KLA-TENCOR CORP | 22,567 | $1.587M | 0.0% | $70.32 * | $34.87 | +63.2% | COM | 482480100 |
| — | RED HAT INC | 22,764 | $1.574M | 0.0% | $69.14 | $48.56 | — | COM | 756577102 |
| — | KANSAS CITY SOUTHERN | 12,811 | $1.563M | 0.0% | $122.00 | $109.06 | — | COM NEW | 485170302 |
| MAC | MACERICH CO | 18,459 | $1.54M | 0.0% | $83.43 | $61.36 | — | COM | 554382101 |
| L | LOEWS CORP | 36,108 | $1.517M | 0.0% | $42.01 * | $42.03 | -5.2% | COM | 540424108 |
| AMD | ADVANCED MICRO DEVICES INC | 566,498 | $1.513M | 0.0% | $2.67 | $3.46 | -22.8% | COM | 007903107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,946 | $1.511M | 0.0% | $75.75 | $61.00 | +24.2% | COM | 23918K108 |
| KEY | KEYCORP NEW | 108,406 | $1.507M | 0.0% | $13.90 * | $7.00 | +29.1% | COM | 493267108 |
| KSS | KOHLS CORP | 23,551 | $1.438M | 0.0% | $61.06 | $50.11 | +21.8% | COM | 500255104 |
| — | BARD C R INC | 8,599 | $1.433M | 0.0% | $166.65 | $113.32 | — | COM | 067383109 |
| CTRA | CABOT OIL & GAS CORP | 48,238 | $1.428M | 0.0% | $29.60 * | $26.03 | -17.5% | COM | 127097103 |
| EQT | EQT CORP | 18,814 | $1.424M | 0.0% | $75.69 * | $39.63 | -4.5% | COM | 26884L109 |
| — | CAREFUSION CORP | 23,529 | $1.396M | 0.0% | $59.33 | $37.46 | — | COM | 14170T101 |
| — | ROCKWELL COLLINS INC | 16,362 | $1.382M | 0.0% | $84.46 | $65.99 | — | COM | 774341101 |
| — | STAPLES INC | 75,732 | $1.372M | 0.0% | $18.12 | $15.35 | — | COM | 855030102 |
| — | MALLINCKRODT PUB LTD CO | 13,845 | $1.371M | 0.0% | $99.02 | $62.28 | — | SHS | G5785G107 |
| TXT | TEXTRON INC | 32,474 | $1.367M | 0.0% | $42.10 | $28.09 | +47.5% | COM | 883203101 |
| TAP | MOLSON COORS BREWING CO | 18,324 | $1.366M | 0.0% | $74.55 * | $38.66 | +47.5% | CL B | 60871R209 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,793 | $1.362M | 0.0% | $126.19 | $92.24 | — | COM | 502424104 |
| DOV | DOVER CORP | 18,989 | $1.362M | 0.0% | $71.73 * | $41.70 | +14.3% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 17,267 | $1.361M | 0.0% | $78.82 * | $11.85 | +13.3% | COM | 892356106 |
| UAA | UNDER ARMOUR INC | 19,850 | $1.348M | 0.0% | $67.91 * | $26.36 | +28.8% | CL A | 904311107 |
| TSN | TYSON FOODS INC | 33,610 | $1.347M | 0.0% | $40.08 * | $21.27 | +46.5% | CL A | 902494103 |
| RL | RALPH LAUREN CORP | 7,263 | $1.345M | 0.0% | $185.19 * | $137.04 | +8.8% | CL A | 751212101 |
| — | IAC INTERACTIVECORP | 21,733 | $1.321M | 0.0% | $60.78 | $47.56 | — | COM PAR $.001 | 44919P508 |
| MAN | MANPOWERGROUP INC | 18,915 | $1.289M | 0.0% | $68.15 | $55.02 | +23.9% | COM | 56418H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,136 | $1.283M | 0.0% | $74.87 * | $42.95 | +34.4% | COM NEW | 12541W209 |
| — | FMC TECHNOLOGIES INC | 27,355 | $1.281M | 0.0% | $46.83 | $56.34 | — | COM | 30249U101 |
| — | FAMILY DLR STORES INC | 15,889 | $1.259M | 0.0% | $79.24 | $62.79 | — | COM | 307000109 |
| MKC | MCCORMICK & CO INC | 16,951 | $1.259M | 0.0% | $74.27 * | $28.24 | +7.0% | COM NON VTG | 579780206 |
| — | PALL CORP | 12,310 | $1.246M | 0.0% | $101.22 | $68.94 | — | COM | 696429307 |
| — | HILLENBRAND INC | 36,082 | $1.245M | 0.0% | $34.50 | $23.72 | — | COM | 431571108 |
| MHK | MOHAWK INDS INC | 7,979 | $1.24M | 0.0% | $155.41 | $137.48 | +13.0% | COM | 608190104 |
| — | WYNDHAM WORLDWIDE CORP | 14,363 | $1.232M | 0.0% | $85.78 | $58.75 | — | COM | 98310W108 |
| — | COACH INC | 32,522 | $1.222M | 0.0% | $37.57 | $55.27 | — | COM | 189754104 |
| PVH | PVH CORP | 9,524 | $1.221M | 0.0% | $128.20 | $114.91 | +9.8% | COM | 693656100 |
| EXPE | EXPEDIA INC DEL | 14,267 | $1.218M | 0.0% | $85.37 * | $56.32 | +42.9% | COM NEW | 30212P303 |
| — | CHESAPEAKE ENERGY CORP | 61,949 | $1.212M | 0.0% | $19.56 | $20.49 | — | COM | 165167107 |
| PBI | PITNEY BOWES INC | 49,627 | $1.209M | 0.0% | $24.36 | $15.37 | +58.6% | COM | 724479100 |
| — | CITRIX SYS INC | 18,845 | $1.202M | 0.0% | $63.78 | $61.07 | — | COM | 177376100 |
| URI | UNITED RENTALS INC | 11,764 | $1.2M | 0.0% | $102.01 * | $108.94 | -9.3% | COM | 911363109 |
| SJM | SMUCKER J M CO | 11,878 | $1.199M | 0.0% | $100.94 * | $70.91 | +2.9% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 29,769 | $1.198M | 0.0% | $40.24 * | $26.63 | +24.2% | COM | 760759100 |
| KIM | KIMCO RLTY CORP | 47,613 | $1.197M | 0.0% | $25.14 * | $12.64 | +17.7% | COM | 49446R109 |
| — | HOSPIRA INC | 19,492 | $1.194M | 0.0% | $61.26 | $40.25 | — | COM | 441060100 |
| ANF | ABERCROMBIE & FITCH CO | 41,170 | $1.179M | 0.0% | $28.64 * | $37.66 | -39.7% | CL A | 002896207 |
| FHN | FIRST HORIZON NATL CORP | 86,727 | $1.178M | 0.0% | $13.58 * | $7.41 | +29.2% | COM | 320517105 |
| — | CAMERON INTERNATIONAL CORP | 23,554 | $1.177M | 0.0% | $49.97 | $61.07 | — | COM | 13342B105 |
| — | JOY GLOBAL INC | 25,204 | $1.172M | 0.0% | $46.50 | $48.89 | — | COM | 481165108 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,914 | $1.167M | 0.0% | $10.52 * | $4.86 | +40.4% | COM | 446150104 |
| — | HUDSON CITY BANCORP | 113,992 | $1.154M | 0.0% | $10.12 | $9.30 | — | COM | 443683107 |
| — | COCA COLA ENTERPRISES INC NE | 25,766 | $1.139M | 0.0% | $44.21 | $36.68 | — | COM | 19122T109 |
| — | DISCOVERY COMMUNICATNS NEW | 33,776 | $1.139M | 0.0% | $33.72 | $37.29 | — | COM SER C | 25470F302 |
| TRIP | TRIPADVISOR INC | 15,105 | $1.128M | 0.0% | $74.68 * | $55.88 | +18.8% | COM | 896945201 |
| EFX | EQUIFAX INC | 13,939 | $1.127M | 0.0% | $80.85 * | $54.40 | +33.7% | COM | 294429105 |
| — | CA INC | 36,805 | $1.121M | 0.0% | $30.46 | $28.66 | — | COM | 12673P105 |
| FFIV | F5 NETWORKS INC | 8,556 | $1.116M | 0.0% | $130.43 | $80.26 | +62.6% | COM | 315616102 |
| FLR | FLUOR CORP NEW | 18,394 | $1.115M | 0.0% | $60.62 * | $55.11 | -1.3% | COM | 343412102 |
| — | CIMAREX ENERGY CO | 10,448 | $1.107M | 0.0% | $105.95 | $143.50 | — | COM | 171798101 |
| CBRE | CBRE GROUP INC | 32,176 | $1.102M | 0.0% | $34.25 | $24.39 | +40.4% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 31,686 | $1.101M | 0.0% | $34.75 * | $19.31 | +29.4% | COM | 125896100 |
| — | TESORO CORP | 14,728 | $1.095M | 0.0% | $74.35 | $52.59 | — | COM | 881609101 |
| — | PETSMART INC | 13,318 | $1.083M | 0.0% | $81.32 | $66.78 | — | COM | 716768106 |
| WAT | WATERS CORP | 9,603 | $1.082M | 0.0% | $112.67 | $97.21 | +16.0% | COM | 941848103 |
| BALL | BALL CORP | 15,857 | $1.081M | 0.0% | $68.17 * | $20.32 | +50.0% | COM | 058498106 |
| CTAS | CINTAS CORP | 13,758 | $1.079M | 0.0% | $78.43 * | $10.47 | +67.3% | COM | 172908105 |
| FLS | FLOWSERVE CORP | 18,018 | $1.078M | 0.0% | $59.83 * | $44.59 | +8.4% | COM | 34354P105 |
| HRB | BLOCK H & R INC | 31,864 | $1.073M | 0.0% | $33.67 * | $18.37 | +22.2% | COM | 093671105 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,239 | $1.072M | 0.0% | $75.29 | $72.37 | — | CL A COM | 811065101 |
| — | COMPUTER SCIENCES CORP | 16,978 | $1.07M | 0.0% | $63.02 | $46.09 | — | COM | 205363104 |
| NRG | NRG ENERGY INC | 39,316 | $1.06M | 0.0% | $26.96 * | $21.50 | -2.0% | COM NEW | 629377508 |
| — | DENTSPLY INTL INC NEW | 19,877 | $1.059M | 0.0% | $53.28 | $42.50 | — | COM | 249030107 |
| — | LABORATORY CORP AMER HLDGS | 9,794 | $1.057M | 0.0% | $107.92 | $100.26 | — | COM NEW | 50540R409 |
| AES | AES CORP | 76,430 | $1.052M | 0.0% | $13.76 * | $8.46 | +8.4% | COM | 00130H105 |
| — | SCANA CORP NEW | 17,281 | $1.044M | 0.0% | $60.41 | $49.21 | — | COM | 80589M102 |
| GNW | GENWORTH FINL INC | 122,445 | $1.041M | 0.0% | $8.50 | $10.89 | -22.0% | COM CL A | 37247D106 |
| RRC | RANGE RES CORP | 19,339 | $1.034M | 0.0% | $53.47 | $78.46 | -31.9% | COM | 75281A109 |
| SEE | SEALED AIR CORP NEW | 24,324 | $1.032M | 0.0% | $42.43 * | $20.73 | +70.7% | COM | 81211K100 |
| DRI | DARDEN RESTAURANTS INC | 17,516 | $1.027M | 0.0% | $58.63 * | $31.46 | +20.8% | COM | 237194105 |
| — | JUNIPER NETWORKS INC | 45,900 | $1.024M | 0.0% | $22.31 | $19.71 | — | COM | 48203R104 |
| — | VARIAN MED SYS INC | 11,796 | $1.02M | 0.0% | $86.47 | $69.53 | — | COM | 92220P105 |
| — | DCT INDUSTRIAL TRUST INC | 28,574 | $1.019M | 0.0% | $35.66 | $35.66 | — | COM NEW | 233153204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,984 | $1.012M | 0.0% | $101.36 * | $60.84 | +28.3% | COM | 459506101 |
| UNM | UNUM GROUP | 28,997 | $1.011M | 0.0% | $34.87 | $28.59 | +22.0% | COM | 91529Y106 |
| RHI | ROBERT HALF INTL INC | 17,310 | $1.011M | 0.0% | $58.41 | $34.83 | +67.6% | COM | 770323103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,985 | $1.01M | 0.0% | $112.41 * | $43.35 | +111.6% | COM | 446413106 |
| VMC | VULCAN MATLS CO | 15,358 | $1.009M | 0.0% | $65.70 * | $47.94 | +25.3% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,567 | $1.007M | 0.0% | $44.62 * | $32.24 | +20.2% | COM | 302130109 |
| — | INTERPUBLIC GROUP COS INC | 48,411 | $1.005M | 0.0% | $20.76 * | $9.66 | +44.2% | COM | 460690100 |
| DHI | D R HORTON INC | 38,556 | $975K | 0.0% | $25.29 * | $20.68 | +8.4% | COM | 23331A109 |
| MUR | MURPHY OIL CORP | 19,187 | $969K | 0.0% | $50.50 * | $35.16 | -5.1% | COM | 626717102 |
| CPB | CAMPBELL SOUP CO | 21,686 | $954K | 0.0% | $43.99 * | $30.93 | +0.9% | COM | 134429109 |
| GRMN | GARMIN LTD | 17,967 | $949K | 0.0% | $52.82 * | $25.96 | +46.9% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 18,307 | $949K | 0.0% | $51.84 * | $33.17 | +14.7% | COM | 172062101 |
| — | SAFEWAY INC | 26,876 | $944K | 0.0% | $35.12 | $24.85 | — | COM NEW | 786514208 |
| HP | HELMERICH & PAYNE INC | 13,993 | $943K | 0.0% | $67.39 | $69.98 | -3.7% | COM | 423452101 |
| — | HARRIS CORP DEL | 13,039 | $936K | 0.0% | $71.78 | $50.72 | — | COM | 413875105 |
| FMC | F M C CORP | 16,398 | $935K | 0.0% | $57.02 * | $42.71 | -9.2% | COM NEW | 302491303 |
| NWE | NORTHWESTERN CORP | 16,399 | $928K | 0.0% | $56.59 * | $24.78 | +45.9% | COM NEW | 668074305 |
| LEN | LENNAR CORP | 20,529 | $920K | 0.0% | $44.81 * | $33.95 | +13.9% | CL A | 526057104 |
| — | AIRGAS INC | 7,924 | $913K | 0.0% | $115.22 | $97.52 | — | COM | 009363102 |
| GT | GOODYEAR TIRE & RUBR CO | 31,661 | $905K | 0.0% | $28.58 | $16.66 | +71.4% | COM | 382550101 |
| — | DISH NETWORK CORP | 12,377 | $902K | 0.0% | $72.88 | $43.66 | — | CL A | 25470M109 |
| DLX | DELUXE CORP | 14,331 | $892K | 0.0% | $62.24 * | $23.94 | +70.2% | COM | 248019101 |
| — | PLUM CREEK TIMBER CO INC | 20,136 | $862K | 0.0% | $42.81 | $46.48 | — | COM | 729251108 |
| ALLE | ALLEGION PUB LTD CO | 15,545 | $862K | 0.0% | $55.45 * | $39.45 | +24.7% | ORD SHS | G0176J109 |
| — | E TRADE FINANCIAL CORP | 35,314 | $857K | 0.0% | $24.27 | $14.49 | — | COM NEW | 269246401 |
| — | HARMAN INTL INDS INC | 7,952 | $849K | 0.0% | $106.77 | $61.01 | — | COM | 413086109 |
| KBH | KB HOME | 50,944 | $843K | 0.0% | $16.55 * | $19.18 | -24.0% | COM | 48666K109 |
| — | HOSPITALITY PPTYS TR | 26,801 | $831K | 0.0% | $31.01 | $26.27 | — | COM SH BEN INT | 44106M102 |
| PHM | PULTE GROUP INC | 38,721 | $831K | 0.0% | $21.46 * | $17.41 | +7.3% | COM | 745867101 |
| — | GANNETT INC | 25,988 | $830K | 0.0% | $31.94 | $25.12 | — | COM | 364730101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,509 | $828K | 0.0% | $110.27 * | $117.60 | -14.0% | COM | 573284106 |
| — | IRON MTN INC | 21,376 | $826K | 0.0% | $38.64 | $28.22 | — | COM | 462846106 |
| HRL | HORMEL FOODS CORP | 15,674 | $817K | 0.0% | $52.12 * | $15.67 | +28.0% | COM | 440452100 |
| ERIC | ERICSSON | 66,946 | $810K | 0.0% | $12.10 | $11.97 | +1.1% | ADR B SEK 10 | 294821608 |
| — | TORCHMARK CORP | 14,925 | $808K | 0.0% | $54.14 | $62.33 | — | COM | 891027104 |
| XYL | XYLEM INC | 20,959 | $798K | 0.0% | $38.07 * | $24.45 | +35.6% | COM | 98419M100 |
| — | TIDEWATER INC | 24,592 | $797K | 0.0% | $32.41 | $56.97 | — | COM | 886423102 |
| SLM | SLM CORP | 77,715 | $792K | 0.0% | $10.19 | $7.82 | +30.4% | COM | 78442P106 |
| — | GLAXOSMITHKLINE PLC | 18,217 | $779K | 0.0% | $42.76 | $49.86 | — | SPONSORED ADR | 37733W105 |
| TDC | TERADATA CORP DEL | 17,715 | $774K | 0.0% | $43.69 | $53.01 | -17.6% | COM | 88076W103 |
| SU | SUNCOR ENERGY INC NEW | 24,140 | $767K | 0.0% | $31.77 * | $19.68 | +9.7% | COM | 867224107 |
| NDAQ | NASDAQ OMX GROUP INC | 15,623 | $749K | 0.0% | $47.94 * | $8.55 | +56.5% | COM | 631103108 |
| PWR | QUANTA SVCS INC | 25,671 | $729K | 0.0% | $28.40 | $28.11 | -0.9% | COM | 74762E102 |
| HAS | HASBRO INC | 13,199 | $726K | 0.0% | $55.00 * | $31.13 | +23.3% | COM | 418056107 |
| RIG | TRANSOCEAN LTD | 39,398 | $722K | 0.0% | $18.33 | $48.06 | -61.9% | REG SHS | H8817H100 |
| — | WINDSTREAM HLDGS INC | 87,365 | $720K | 0.0% | $8.24 | $8.22 | — | COM | 97382A101 |
| FOSL | FOSSIL GROUP INC | 6,500 | $720K | 0.0% | $110.77 | $101.91 | +8.7% | COM | 34988V106 |
| ZION | ZIONS BANCORPORATION | 24,927 | $711K | 0.0% | $28.52 | $26.91 | +5.9% | COM | 989701107 |
| CNO | CNO FINL GROUP INC | 40,755 | $702K | 0.0% | $17.22 * | $9.21 | +48.5% | COM | 12621E103 |
| — | JACOBS ENGR GROUP INC DEL | 15,366 | $687K | 0.0% | $44.71 | $55.10 | — | COM | 469814107 |
| — | SUPERVALU INC | 69,564 | $675K | 0.0% | $9.70 | $6.22 | — | COM | 868536103 |
| — | CBL & ASSOC PPTYS INC | 34,687 | $674K | 0.0% | $19.43 | $21.42 | — | COM | 124830100 |
| — | CARBO CERAMICS INC | 16,762 | $671K | 0.0% | $40.03 | $67.43 | — | COM | 140781105 |
| — | TOTAL SYS SVCS INC | 19,712 | $669K | 0.0% | $33.94 | $25.68 | — | COM | 891906109 |
| — | STATOIL ASA | 37,643 | $663K | 0.0% | $17.61 | $20.77 | — | SPONSORED ADR | 85771P102 |
| — | DONNELLEY R R & SONS CO | 39,318 | $661K | 0.0% | $16.81 | $14.06 | — | COM | 257867101 |
| — | DISCOVERY COMMUNICATNS NEW | 19,097 | $658K | 0.0% | $34.46 | $77.93 | — | COM SER A | 25470F104 |
| — | TWENTY FIRST CENTY FOX INC | 17,039 | $629K | 0.0% | $36.92 | $33.40 | — | CL B | 90130A200 |
| — | PEOPLES UNITED FINANCIAL INC | 39,651 | $602K | 0.0% | $15.18 | $14.96 | — | COM | 712704105 |
| R | RYDER SYS INC | 6,336 | $588K | 0.0% | $92.80 | $62.85 | +47.7% | COM | 783549108 |
| — | FLIR SYS INC | 18,052 | $583K | 0.0% | $32.30 | $27.75 | — | COM | 302445101 |
| THC | TENET HEALTHCARE CORP | 11,392 | $577K | 0.0% | $50.65 | $44.72 | +13.3% | COM NEW | 88033G407 |
| — | CABLEVISION SYS CORP | 27,884 | $576K | 0.0% | $20.66 | $16.91 | — | CL A NY CABLVS | 12686C109 |
| — | INTERSIL CORP | 39,529 | $572K | 0.0% | $14.47 | $7.81 | — | CL A | 46069S109 |
| RVTY | PERKINELMER INC | 12,986 | $568K | 0.0% | $43.74 * | $32.88 | +28.2% | COM | 714046109 |
| AIZ | ASSURANT INC | 8,094 | $554K | 0.0% | $68.45 * | $39.62 | +38.8% | COM | 04621X108 |
| — | TECO ENERGY INC | 26,818 | $550K | 0.0% | $20.51 | $17.35 | — | COM | 872375100 |
| AN | AUTONATION INC | 8,806 | $532K | 0.0% | $60.41 | $50.50 | +19.6% | COM | 05329W102 |
| — | OWENS ILL INC | 19,028 | $514K | 0.0% | $27.01 | $28.80 | — | COM NEW | 690768403 |
| — | NOBLE CORP PLC | 29,512 | $489K | 0.0% | $16.57 | $37.10 | — | SHS USD | G65431101 |
| — | SPRINT CORP | 117,029 | $486K | 0.0% | $4.15 | $6.21 | — | COM SER 1 | 85207U105 |
| URBN | URBAN OUTFITTERS INC | 13,840 | $486K | 0.0% | $35.12 | $41.16 | -14.7% | COM | 917047102 |
| — | AVON PRODS INC | 50,735 | $476K | 0.0% | $9.38 | $21.03 | — | COM | 054303102 |
| — | EQUITY COMWLTH | 17,931 | $460K | 0.0% | $25.65 | $25.70 | — | COM SH BEN INT | 294628102 |
| GME | GAMESTOP CORP NEW | 13,063 | $442K | 0.0% | $33.84 * | $6.36 | -1.2% | CL A | 36467W109 |
| — | NEWFIELD EXPL CO | 16,175 | $439K | 0.0% | $27.14 | $26.59 | — | COM | 651290108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,635 | $439K | 0.0% | $34.74 * | $27.63 | +20.5% | COM | 01741R102 |
| — | NABORS INDUSTRIES LTD | 33,182 | $431K | 0.0% | $12.99 | $17.76 | — | SHS | G6359F103 |
| HL | HECLA MNG CO | 148,596 | $415K | 0.0% | $2.79 * | $3.21 | -17.3% | COM | 422704106 |
| — | SEVENTY SEVEN ENERGY INC | 72,781 | $394K | 0.0% | $5.41 | $18.94 | — | COM | 818097107 |
| FSLR | FIRST SOLAR INC | 8,804 | $393K | 0.0% | $44.64 | $44.47 | +0.3% | COM | 336433107 |
| — | QEP RES INC | 19,288 | $390K | 0.0% | $20.22 | $28.61 | — | COM | 74733V100 |
| MTG | MGIC INVT CORP WIS | 40,800 | $380K | 0.0% | $9.31 | $5.69 | +63.7% | COM | 552848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,511 | $354K | 0.0% | $78.47 | $74.30 | +5.7% | ORD | M22465104 |
| — | CST BRANDS INC | 8,049 | $351K | 0.0% | $43.61 | $30.82 | — | COM | 12646R105 |
| — | DENBURY RES INC | 41,859 | $340K | 0.0% | $8.12 | $17.47 | — | COM NEW | 247916208 |
| — | KINDRED HEALTHCARE INC | 15,942 | $290K | 0.0% | $18.19 | $13.14 | — | COM | 494580103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 57,289 | $285K | 0.0% | $4.97 | $7.94 | -37.4% | SP ADR N-V PFD | 204409601 |
| TDG | TRANSDIGM GROUP INC | 1,439 | $283K | 0.0% | $196.66 * | $117.83 | +4.1% | COM | 893641100 |
| — | PETROCHINA CO LTD | 2,499 | $277K | 0.0% | $110.84 | $110.64 | — | SPONSORED ADR | 71646E100 |
| HSIC | SCHEIN HENRY INC | 1,993 | $271K | 0.0% | $135.98 * | $36.66 | +45.6% | COM | 806407102 |
| — | APOLLO ED GROUP INC | 7,814 | $267K | 0.0% | $34.17 | $17.73 | — | CL A | 037604105 |
| — | MAXIM INTEGRATED PRODS INC | 8,091 | $258K | 0.0% | $31.89 | $33.28 | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT INC | 3,199 | $252K | 0.0% | $78.77 * | $31.83 | +6.9% | COM | 171340102 |
| — | SL GREEN RLTY CORP | 2,090 | $249K | 0.0% | $119.14 | $119.14 | — | COM | 78440X101 |
| MPT | MEDICAL PPTYS TRUST INC | 17,263 | $238K | 0.0% | $13.79 | $14.31 | — | COM | 58463J304 |
| LNT | ALLIANT ENERGY CORP | 3,498 | $232K | 0.0% | $66.32 * | $21.73 | +7.5% | COM | 018802108 |
| — | SANDRIDGE ENERGY INC | 122,639 | $223K | 0.0% | $1.82 | $4.76 | — | COM | 80007P307 |
| — | ADTRAN INC | 10,105 | $220K | 0.0% | $21.77 | $24.61 | — | COM | 00738A106 |
| — | BARRICK GOLD CORP | 20,133 | $216K | 0.0% | $10.73 | $15.75 | — | COM | 067901108 |
| DKS | DICKS SPORTING GOODS INC | 4,210 | $209K | 0.0% | $49.64 * | $35.13 | +6.3% | COM | 253393102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,413 | $203K | 0.0% | $84.13 * | $71.61 | +6.0% | COM | 445658107 |
| — | MFA FINL INC | 19,790 | $158K | 0.0% | $7.98 | $8.44 | — | COM | 55272X102 |
| — | JDS UNIPHASE CORP | 11,388 | $156K | 0.0% | $13.70 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| LYG | LLOYDS BANKING GROUP PLC | 30,843 | $143K | 0.0% | $4.64 | $4.83 | -4.0% | SPONSORED ADR | 539439109 |