Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $12.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,914,335 | $487M | 4.0% | $17.85 | +50.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,888,868 | $246M | 2.0% | $53.69 | +3.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,520,668 | $224M | 1.9% | $26.70 | +39.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486,580 | $215M | 1.8% | $117.64 | +25.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,849,411 | $186M | 1.5% | $60.43 | +24.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 3,370,645 | $183M | 1.5% | $27.53 | +44.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,426,992 | $150M | 1.2% | $71.30 | -6.2% | COM | 166764100 |
| PFE | PFIZER INC | 4,294,997 | $149M | 1.2% | $16.46 | +22.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 715,765 | $148M | 1.2% | $173.58 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 5,924,369 | $147M | 1.2% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 2,394,508 | $145M | 1.2% | $36.28 | +22.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,770,274 | $145M | 1.2% | $55.00 | +15.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,262,639 | $132M | 1.1% | $56.12 | +63.7% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 232,501 | $129M | 1.1% | $882.11 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 2,620,256 | $127M | 1.1% | $27.01 | +2.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,287,265 | $123M | 1.0% | $56.27 | +23.9% | COM | 713448108 |
| META | FACEBOOK INC | 1,480,544 | $122M | 1.0% | $60.79 | +28.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,181,140 | $116M | 1.0% | $36.21 | +94.8% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,018,900 | $116M | 1.0% | $56.46 | +51.1% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 2,005,904 | $115M | 1.0% | $30.12 | +33.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 1,096,660 | $113M | 0.9% | $41.89 | +77.3% | COM | 126650100 |
| BAC | BANK AMER CORP | 7,342,372 | $113M | 0.9% | $10.27 | +24.3% | COM | 060505104 |
| KO | COCA COLA CO | 2,785,978 | $113M | 0.9% | $27.87 | +6.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 1,993,426 | $113M | 0.9% | $18.42 | +21.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 2,159,684 | $111M | 0.9% | $35.87 | +5.8% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 288,858 | $107M | 0.9% | $13.49 | +30.3% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 1,359,972 | $106M | 0.9% | $58.10 | 0.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 3,385,096 | $106M | 0.9% | $17.18 | +51.4% | COM | 458140100 |
| MMM | 3M CO | 612,665 | $101M | 0.8% | $65.03 | +48.9% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 3,573,000 | $98.35M | 0.8% | $15.25 | +31.8% | COM | 17275R102 |
| V | VISA INC | 1,502,604 | $98.28M | 0.8% | $56.01 | +9.4% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 1,164,806 | $97.19M | 0.8% | $52.90 | +16.0% | COM | 806857108 |
| — | GOOGLE INC | 176,884 | $96.93M | 0.8% | $575.28 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 2,236,834 | $96.52M | 0.8% | $27.66 | +33.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 799,478 | $94.57M | 0.8% | $50.92 | +83.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 573,654 | $91.7M | 0.8% | $73.34 | +56.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 563,610 | $90.46M | 0.8% | $118.94 | -18.9% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 1,092,865 | $89.89M | 0.7% | $20.01 | +15.1% | COM | 931142103 |
| T | AT&T INC | 2,676,452 | $87.39M | 0.7% | $11.40 | +3.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 867,153 | $84.5M | 0.7% | $71.75 | +0.6% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,285,722 | $82.93M | 0.7% | $28.76 | +51.1% | COM | 110122108 |
| — | CELGENE CORP | 709,040 | $81.74M | 0.7% | $110.55 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 1,171,328 | $81.22M | 0.7% | $46.46 | +11.2% | COM | 747525103 |
| BA | BOEING CO | 528,627 | $79.34M | 0.7% | $80.37 | +59.0% | COM | 097023105 |
| — | ACTAVIS PLC | 266,118 | $79.2M | 0.7% | $260.31 | — | SHS | G0083B108 |
| LOW | LOWES COS INC | 1,021,311 | $75.97M | 0.6% | $32.16 | +83.3% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,216,009 | $75.71M | 0.6% | $39.96 | +14.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 780,565 | $75.67M | 0.6% | $55.38 | +25.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 721,533 | $75.26M | 0.6% | $53.13 | +37.4% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 1,427,632 | $71.41M | 0.6% | $16.28 | +60.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,214,570 | $71.1M | 0.6% | $26.83 | +44.8% | COM | 00287Y109 |
| USB | US BANCORP DEL | 1,625,666 | $70.99M | 0.6% | $22.86 | +30.4% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 603,249 | $70.7M | 0.6% | $92.94 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 157,078 | $66.33M | 0.6% | $217.53 | +81.2% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 1,768,356 | $63.82M | 0.5% | $23.16 | +22.3% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 748,698 | $63.4M | 0.5% | $76.20 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 828,719 | $62.43M | 0.5% | $49.85 | -5.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,338,638 | $62.02M | 0.5% | $28.85 | +29.7% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 705,292 | $61.2M | 0.5% | $62.58 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 708,639 | $60.69M | 0.5% | $45.09 | +50.6% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 783,936 | $60.19M | 0.5% | $41.83 | +23.8% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 769,937 | $60.15M | 0.5% | $60.44 | +17.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 314,006 | $59.02M | 0.5% | $120.36 | +24.5% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 825,098 | $58.97M | 0.5% | $53.92 | — | COM | 263534109 |
| — | TIME WARNER INC | 645,085 | $54.47M | 0.5% | $58.03 | — | COM NEW | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 990,218 | $54.25M | 0.5% | $32.74 | +25.8% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 687,443 | $54.03M | 0.4% | $40.44 | +21.8% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 769,657 | $53.37M | 0.4% | $44.51 | +20.6% | COM | 194162103 |
| — | PRICELINE GRP INC | 45,464 | $52.93M | 0.4% | $1060.62 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 468,423 | $52.72M | 0.4% | $101.23 | — | COM | 61166W101 |
| EBAY | EBAY INC | 906,162 | $52.27M | 0.4% | $20.17 | +5.2% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP DEL | 714,262 | $52.14M | 0.4% | $57.83 | -3.6% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 905,493 | $50.79M | 0.4% | $32.86 | +42.0% | COM | 571748102 |
| LLY | LILLY ELI & CO | 678,973 | $49.33M | 0.4% | $42.21 | +38.9% | COM | 532457108 |
| F | FORD MTR CO DEL | 2,965,183 | $47.86M | 0.4% | $7.92 | +11.4% | COM PAR $0.01 | 345370860 |
| CSX | CSX CORP | 1,405,883 | $46.56M | 0.4% | $6.66 | +45.6% | COM | 126408103 |
| — | DOW CHEM CO | 943,038 | $45.25M | 0.4% | $32.17 | — | COM | 260543103 |
| ALL | ALLSTATE CORP | 633,112 | $45.06M | 0.4% | $37.12 | +50.0% | COM | 020002101 |
| — | AETNA INC NEW | 422,541 | $45.01M | 0.4% | $63.54 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 1,260,159 | $44.98M | 0.4% | $17.42 | +53.1% | COM NEW | 617446448 |
| VTR | VENTAS INC | 599,246 | $43.76M | 0.4% | $48.92 | +9.2% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 995,038 | $43.66M | 0.4% | $33.30 | +1.6% | COM | 406216101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,034,736 | $43.38M | 0.4% | $21.73 | +31.2% | COM | 744573106 |
| — | KRAFT FOODS GROUP INC | 480,235 | $41.84M | 0.3% | $55.95 | — | COM | 50076Q106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,349,982 | $41.09M | 0.3% | $16.16 | +57.2% | COM | 808513105 |
| — | RAYTHEON CO | 374,676 | $40.93M | 0.3% | $66.12 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 490,818 | $40.28M | 0.3% | $47.88 | +17.0% | COM | 87612E106 |
| ADBE | ADOBE SYS INC | 543,044 | $40.15M | 0.3% | $44.30 | +68.4% | COM | 00724F101 |
| ELV | ANTHEM INC | 258,621 | $39.93M | 0.3% | $105.54 | +15.6% | COM | 036752103 |
| — | HEWLETT PACKARD CO | 1,240,035 | $38.64M | 0.3% | $24.98 | — | COM | 428236103 |
| — | E M C CORP MASS | 1,508,672 | $38.56M | 0.3% | $23.96 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 474,080 | $37.94M | 0.3% | $63.70 | -0.9% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 599,924 | $36.59M | 0.3% | $37.50 | +16.6% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 650,557 | $36.59M | 0.3% | $35.03 | +15.2% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 629,847 | $36.02M | 0.3% | $27.08 | +54.1% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 453,877 | $35.39M | 0.3% | $40.69 | +30.3% | COM | 681919106 |
| TJX | TJX COS INC NEW | 504,382 | $35.33M | 0.3% | $22.26 | +31.5% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 665,778 | $35.14M | 0.3% | $44.00 | +9.5% | COM | 02376R102 |
| — | TIME WARNER CABLE INC | 231,629 | $34.72M | 0.3% | $112.45 | — | COM | 88732J207 |
| CME | CME GROUP INC | 360,742 | $34.17M | 0.3% | $39.22 | +55.2% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 314,385 | $33.99M | 0.3% | $64.50 | +30.2% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 533,232 | $33.27M | 0.3% | $36.97 | +41.4% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 373,559 | $32.8M | 0.3% | $33.94 | +37.6% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 304,333 | $32.6M | 0.3% | $63.30 | +20.6% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 477,474 | $32.5M | 0.3% | $34.36 | +57.8% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 571,348 | $32.35M | 0.3% | $40.02 | +8.4% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 564,517 | $31.81M | 0.3% | $47.79 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 459,498 | $31.48M | 0.3% | $30.42 | +4.0% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 576,438 | $31.26M | 0.3% | $30.79 | +39.6% | COM | 94106L109 |
| AEE | AMEREN CORP | 726,016 | $30.64M | 0.3% | $23.26 | +34.2% | COM | 023608102 |
| CMI | CUMMINS INC | 218,505 | $30.29M | 0.3% | $81.53 | +28.6% | COM | 231021106 |
| — | NORDSTROM INC | 376,326 | $30.23M | 0.3% | $59.94 | — | COM | 655664100 |
| — | YAHOO INC | 675,965 | $30.04M | 0.2% | $32.46 | — | COM | 984332106 |
| — | DUKE REALTY CORP | 1,321,274 | $28.76M | 0.2% | $15.91 | — | COM NEW | 264411505 |
| M | MACYS INC | 442,968 | $28.75M | 0.2% | $46.44 | +38.6% | COM | 55616P104 |
| ETN | EATON CORP PLC | 422,188 | $28.68M | 0.2% | $46.92 | +12.0% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 305,849 | $28.5M | 0.2% | $54.12 | +30.1% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 298,030 | $28.42M | 0.2% | $56.98 | +27.3% | COM | 854502101 |
| — | AON PLC | 292,062 | $28.07M | 0.2% | $73.76 | — | SHS CL A | G0408V102 |
| LNC | LINCOLN NATL CORP IND | 484,673 | $27.85M | 0.2% | $22.62 | +66.6% | COM | 534187109 |
| NWL | NEWELL RUBBERMAID INC | 712,395 | $27.83M | 0.2% | $16.79 | +50.5% | COM | 651229106 |
| — | TYCO INTL PLC | 643,652 | $27.72M | 0.2% | $43.86 | — | SHS | G91442106 |
| — | L BRANDS INC | 293,125 | $27.64M | 0.2% | $49.25 | — | COM | 501797104 |
| GLW | CORNING INC | 1,216,989 | $27.6M | 0.2% | $10.49 | +70.0% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,515,361 | $26.9M | 0.2% | $8.54 | +85.0% | COM | 101137107 |
| — | BAKER HUGHES INC | 420,439 | $26.73M | 0.2% | $46.96 | — | COM | 057224107 |
| — | MONSTER BEVERAGE CORP | 192,325 | $26.62M | 0.2% | $62.21 | — | COM | 611740101 |
| PAYX | PAYCHEX INC | 535,666 | $26.58M | 0.2% | $25.02 | +39.7% | COM | 704326107 |
| PH | PARKER HANNIFIN CORP | 223,560 | $26.55M | 0.2% | $76.40 | +32.6% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,844 | $26.09M | 0.2% | $35.33 | +11.1% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 1,147,568 | $25.89M | 0.2% | $12.22 | +71.4% | COM | 038222105 |
| SNA | SNAP ON INC | 169,404 | $24.91M | 0.2% | $71.96 | +52.1% | COM | 833034101 |
| — | LEGG MASON INC | 449,118 | $24.79M | 0.2% | $31.01 | — | COM | 524901105 |
| DE | DEERE & CO | 281,961 | $24.73M | 0.2% | $68.14 | +7.1% | COM | 244199105 |
| — | ALEXION PHARMACEUTICALS INC | 142,512 | $24.7M | 0.2% | $150.14 | — | COM | 015351109 |
| LEG | LEGGETT & PLATT INC | 534,464 | $24.63M | 0.2% | $32.56 | +37.0% | COM | 524660107 |
| — | CONCHO RES INC | 208,311 | $24.15M | 0.2% | $113.85 | — | COM | 20605P101 |
| WHR | WHIRLPOOL CORP | 119,249 | $24.09M | 0.2% | $121.27 | +67.5% | COM | 963320106 |
| — | REYNOLDS AMERICAN INC | 345,438 | $23.8M | 0.2% | $48.37 | — | COM | 761713106 |
| — | TE CONNECTIVITY LTD | 327,741 | $23.47M | 0.2% | $45.89 | — | REG SHS | H84989104 |
| — | CONTINENTAL RESOURCES INC | 530,509 | $23.17M | 0.2% | $51.89 | — | COM | 212015101 |
| NUE | NUCOR CORP | 470,628 | $22.37M | 0.2% | $32.78 | +9.6% | COM | 670346105 |
| CAG | CONAGRA FOODS INC | 597,946 | $21.84M | 0.2% | $17.69 | +7.4% | COM | 205887102 |
| EMN | EASTMAN CHEM CO | 314,132 | $21.76M | 0.2% | $47.81 | +6.8% | COM | 277432100 |
| RPM | RPM INTL INC | 449,645 | $21.58M | 0.2% | $32.74 | +47.7% | COM | 749685103 |
| — | MEADWESTVACO CORP | 432,325 | $21.56M | 0.2% | $34.11 | — | COM | 583334107 |
| AMG | AFFILIATED MANAGERS GROUP | 99,695 | $21.41M | 0.2% | $192.18 | +6.3% | COM | 008252108 |
| PFG | PRINCIPAL FINL GROUP INC | 416,690 | $21.41M | 0.2% | $26.55 | +26.9% | COM | 74251V102 |
| ADSK | AUTODESK INC | 361,267 | $21.18M | 0.2% | $37.26 | +58.9% | COM | 052769106 |
| VRSN | VERISIGN INC | 311,382 | $20.85M | 0.2% | $45.93 | +31.2% | COM | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC | 306,816 | $20.45M | 0.2% | $47.50 | +16.7% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 320,212 | $20.17M | 0.2% | $34.37 | +32.2% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170,574 | $20.12M | 0.2% | $80.00 | +49.8% | COM | 92532F100 |
| — | LINEAR TECHNOLOGY CORP | 429,052 | $20.08M | 0.2% | $37.00 | — | COM | 535678106 |
| CNP | CENTERPOINT ENERGY INC | 982,862 | $20.06M | 0.2% | $15.57 | -3.6% | COM | 15189T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 277,201 | $19.69M | 0.2% | $41.83 | +58.0% | COM | 00971T101 |
| AFL | AFLAC INC | 306,885 | $19.64M | 0.2% | $20.38 | +15.8% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 198,897 | $19.55M | 0.2% | $45.28 | +51.8% | COM | 83088M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 164,569 | $19.37M | 0.2% | $64.84 | +63.1% | CL B | 913903100 |
| — | ALTERA CORP | 435,515 | $18.69M | 0.2% | $32.99 | — | COM | 021441100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 175,708 | $18.42M | 0.2% | $102.68 | — | COM | 87264S106 |
| HCA | HCA HOLDINGS INC | 244,710 | $18.41M | 0.2% | $47.43 | +40.7% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 666,844 | $18.09M | 0.2% | $23.16 | +25.9% | COM | 595112103 |
| — | LIBERTY PPTY TR | 505,002 | $18.03M | 0.1% | $36.96 | — | SH BEN INT | 531172104 |
| LNG | CHENIERE ENERGY INC | 232,817 | $18.02M | 0.1% | $68.31 | +9.2% | COM NEW | 16411R208 |
| — | PEPCO HOLDINGS INC | 664,774 | $17.84M | 0.1% | $21.38 | — | COM | 713291102 |
| OGE | OGE ENERGY CORP | 553,133 | $17.48M | 0.1% | $35.62 | -5.9% | COM | 670837103 |
| — | MICHAEL KORS HLDGS LTD | 261,396 | $17.19M | 0.1% | $75.63 | — | SHS | G60754101 |
| — | SENIOR HSG PPTYS TR | 772,548 | $17.14M | 0.1% | $25.05 | — | SH BEN INT | 81721M109 |
| — | TIFFANY & CO NEW | 194,261 | $17.1M | 0.1% | $72.84 | — | COM | 886547108 |
| UAL | UNITED CONTL HLDGS INC | 247,173 | $16.62M | 0.1% | $48.58 | +39.5% | COM | 910047109 |
| — | SBA COMMUNICATIONS CORP | 140,417 | $16.44M | 0.1% | $110.78 | — | COM | 78388J106 |
| TOL | TOLL BROTHERS INC | 417,014 | $16.41M | 0.1% | $34.23 | +6.8% | COM | 889478103 |
| FCX | FREEPORT-MCMORAN INC | 860,745 | $16.31M | 0.1% | $24.15 | -27.0% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 333,317 | $16.08M | 0.1% | $19.74 | +18.0% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 30,662 | $15.48M | 0.1% | $54.95 | +3.0% | COM NEW | 46120E602 |
| PNR | PENTAIR PLC | 240,506 | $15.13M | 0.1% | $41.36 | -12.6% | SHS | G7S00T104 |
| — | EATON VANCE CORP | 362,470 | $15.09M | 0.1% | $37.59 | — | COM NON VTG | 278265103 |
| — | SYMANTEC CORP | 636,384 | $14.87M | 0.1% | $22.48 | — | COM | 871503108 |
| — | SOUTHWESTERN ENERGY CO | 632,142 | $14.66M | 0.1% | $36.53 | — | COM | 845467109 |
| — | FOOT LOCKER INC | 226,610 | $14.28M | 0.1% | $35.13 | — | COM | 344849104 |
| DGX | QUEST DIAGNOSTICS INC | 184,541 | $14.18M | 0.1% | $46.38 | +24.2% | COM | 74834L100 |
| — | AMERICAN CAPITAL AGENCY CORP | 661,137 | $14.1M | 0.1% | $22.99 | — | COM | 02503X105 |
| — | TD AMERITRADE HLDG CORP | 371,425 | $13.84M | 0.1% | $24.29 | — | COM | 87236Y108 |
| — | CONSOL ENERGY INC | 495,723 | $13.83M | 0.1% | $27.10 | — | COM | 20854P109 |
| WU | WESTERN UN CO | 645,699 | $13.44M | 0.1% | $17.11 | — | COM | 959802109 |
| KR | KROGER CO | 175,190 | $13.43M | 0.1% | $16.35 | +76.8% | COM | 501044101 |
| — | SEAGATE TECHNOLOGY PLC | 252,182 | $13.12M | 0.1% | $44.83 | — | SHS | G7945M107 |
| GAP | GAP INC DEL | 301,981 | $13.09M | 0.1% | $26.49 | +7.6% | COM | 364760108 |
| AJG | GALLAGHER ARTHUR J & CO | 270,875 | $12.66M | 0.1% | $33.49 | +14.0% | COM | 363576109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 228,451 | $12.57M | 0.1% | $24.73 | +69.5% | COM | 11133T103 |
| — | INTEGRYS ENERGY GROUP INC | 172,659 | $12.44M | 0.1% | $58.53 | — | COM | 45822P105 |
| SO | SOUTHERN CO | 274,035 | $12.13M | 0.1% | $28.25 | +6.0% | COM | 842587107 |
| — | HUBBELL INC | 109,225 | $11.97M | 0.1% | $99.00 | — | CL B | 443510201 |
| — | ANNALY CAP MGMT INC | 1,148,719 | $11.95M | 0.1% | $12.57 | — | COM | 035710409 |
| UNP | UNION PAC CORP | 110,135 | $11.93M | 0.1% | $66.44 | +38.2% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 224,781 | $11.89M | 0.1% | $33.15 | +30.0% | COM | 053611109 |
| — | XILINX INC | 277,260 | $11.73M | 0.1% | $39.70 | — | COM | 983919101 |
| — | SIRIUS XM HLDGS INC | 3,028,176 | $11.57M | 0.1% | $3.49 | — | COM | 82968B103 |
| OLN | OLIN CORP | 355,017 | $11.38M | 0.1% | $16.80 | +15.7% | COM PAR $1 | 680665205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 232,059 | $11.35M | 0.1% | $13.83 | +39.8% | COM | 595017104 |
| — | CANADIAN PAC RY LTD | 62,087 | $11.34M | 0.1% | $195.51 | — | COM | 13645T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 308,389 | $11.34M | 0.1% | $12.73 | +31.9% | FNF GROUP COM | 31620R303 |
| — | XL GROUP PLC | 307,120 | $11.3M | 0.1% | $30.53 | — | SHS | G98290102 |
| NFG | NATIONAL FUEL GAS CO N J | 185,129 | $11.17M | 0.1% | $60.82 | +5.7% | COM | 636180101 |
| MGM | MGM RESORTS INTERNATIONAL | 526,821 | $11.08M | 0.1% | $15.21 | +30.0% | COM | 552953101 |
| NVDA | NVIDIA CORP | 522,931 | $10.94M | 0.1% | $0.32 | +58.4% | COM | 67066G104 |
| — | DUN & BRADSTREET CORP DEL NE | 84,404 | $10.83M | 0.1% | $99.09 | — | COM | 26483E100 |
| MAT | MATTEL INC | 467,233 | $10.68M | 0.1% | $44.76 | -40.7% | COM | 577081102 |
| — | SPX CORP | 124,150 | $10.54M | 0.1% | $71.98 | — | COM | 784635104 |
| MA | MASTERCARD INC | 120,373 | $10.4M | 0.1% | $70.68 | +15.0% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 99,569 | $10.25M | 0.1% | $70.39 | +19.6% | COM | 655844108 |
| STLD | STEEL DYNAMICS INC | 499,711 | $10.04M | 0.1% | $11.35 | +30.0% | COM | 858119100 |
| — | NEW YORK CMNTY BANCORP INC | 596,215 | $9.975M | 0.1% | $14.00 | — | COM | 649445103 |
| — | WADDELL & REED FINL INC | 187,628 | $9.295M | 0.1% | $43.50 | — | CL A | 930059100 |
| — | GULFPORT ENERGY CORP | 201,153 | $9.235M | 0.1% | $50.43 | — | COM NEW | 402635304 |
| SBUX | STARBUCKS CORP | 97,388 | $9.223M | 0.1% | $26.26 | +37.6% | COM | 855244109 |
| NKE | NIKE INC | 91,520 | $9.182M | 0.1% | $27.47 | +51.8% | CL B | 654106103 |
| — | COOPER TIRE & RUBR CO | 206,620 | $8.852M | 0.1% | $33.23 | — | COM | 216831107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,246,234 | $8.786M | 0.1% | $4.05 | — | COM | 35906A108 |
| WEN | WENDYS CO | 791,064 | $8.623M | 0.1% | $8.09 | +32.2% | COM | 95058W100 |
| CAR | AVIS BUDGET GROUP | 145,065 | $8.561M | 0.1% | $55.19 | +5.1% | COM | 053774105 |
| NOC | NORTHROP GRUMMAN CORP | 53,046 | $8.538M | 0.1% | $65.12 | +105.5% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 126,556 | $8.455M | 0.1% | $45.60 | +34.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 55,163 | $8.357M | 0.1% | $87.72 | +37.8% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 196,160 | $8.25M | 0.1% | $21.60 | +10.5% | COM | 49456B101 |
| — | PATTERSON COMPANIES INC | 168,432 | $8.218M | 0.1% | $45.05 | — | COM | 703395103 |
| — | BROADCOM CORP | 184,923 | $8.006M | 0.1% | $33.91 | — | CL A | 111320107 |
| — | THE ADT CORPORATION | 188,696 | $7.835M | 0.1% | $39.85 | — | COM | 00101J106 |
| — | TWENTY FIRST CENTY FOX INC | 229,562 | $7.768M | 0.1% | $33.75 | — | CL A | 90130A101 |
| VLO | VALERO ENERGY CORP NEW | 121,743 | $7.745M | 0.1% | $31.62 | +15.6% | COM | 91913Y100 |
| TKR | TIMKEN CO | 183,322 | $7.725M | 0.1% | $39.79 | +4.2% | COM | 887389104 |
| — | ACTIVISION BLIZZARD INC | 339,017 | $7.704M | 0.1% | $14.26 | — | COM | 00507V109 |
| — | HEALTH CARE REIT INC | 98,944 | $7.654M | 0.1% | $66.45 | — | COM | 42217K106 |
| VRE | MACK CALI RLTY CORP | 393,747 | $7.591M | 0.1% | $24.49 | — | COM | 554489104 |
| SPG | SIMON PPTY GROUP INC NEW | 37,852 | $7.405M | 0.1% | $88.98 | +27.1% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 78,059 | $7.313M | 0.1% | $63.91 | +16.7% | SHS CLASS A | G1151C101 |
| PTEN | PATTERSON UTI ENERGY INC | 387,128 | $7.268M | 0.1% | $21.29 | -19.5% | COM | 703481101 |
| ROK | ROCKWELL AUTOMATION INC | 61,247 | $7.104M | 0.1% | $67.88 | +33.7% | COM | 773903109 |
| MET | METLIFE INC | 139,763 | $7.065M | 0.1% | $25.80 | +21.0% | COM | 59156R108 |
| ROP | ROPER INDS INC NEW | 40,555 | $6.975M | 0.1% | $114.61 | +32.3% | COM | 776696106 |
| — | WGL HLDGS INC | 119,246 | $6.725M | 0.1% | $43.22 | — | COM | 92924F106 |
| — | HERTZ GLOBAL HOLDINGS INC | 308,655 | $6.692M | 0.1% | $24.46 | — | COM | 42805T105 |
| MCK | MCKESSON CORP | 29,424 | $6.656M | 0.1% | $116.09 | +76.0% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 32,456 | $6.587M | 0.1% | $76.20 | +93.1% | COM | 539830109 |
| — | HEALTHCARE RLTY TR | 235,584 | $6.545M | 0.1% | $26.08 | — | COM | 421946104 |
| GATX | GATX CORP | 110,606 | $6.413M | 0.1% | $37.97 | +18.8% | COM | 361448103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,696 | $6.407M | 0.1% | $89.03 | +40.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 15,372 | $6.405M | 0.1% | $5.03 | +20.5% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 34,463 | $6.398M | 0.1% | $159.69 | +17.9% | COM | 452327109 |
| — | INTERNATIONAL GAME TECHNOLOG | 351,043 | $6.112M | 0.1% | $16.72 | — | COM | 459902102 |
| SCCO | SOUTHERN COPPER CORP | 208,559 | $6.086M | 0.1% | $20.45 | -7.8% | COM | 84265V105 |
| — | AGL RES INC | 121,601 | $6.037M | 0.1% | $42.86 | — | COM | 001204106 |
| GM | GENERAL MTRS CO | 160,687 | $6.026M | 0.1% | $25.58 | +10.1% | COM | 37045V100 |
| EOG | EOG RES INC | 65,659 | $6.02M | 0.0% | $63.04 | +5.0% | COM | 26875P101 |
| — | LINKEDIN CORP | 24,087 | $6.018M | 0.0% | $178.31 | — | COM CL A | 53578A108 |
| DHR | DANAHER CORP DEL | 70,159 | $5.956M | 0.0% | $25.92 | +34.5% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 62,857 | $5.861M | 0.0% | $48.89 | +31.5% | COM | 693475105 |
| — | BLACKROCK INC | 15,838 | $5.794M | 0.0% | $265.65 | — | COM | 09247X101 |
| — | CBS CORP NEW | 95,424 | $5.786M | 0.0% | $49.41 | — | CL B | 124857202 |
| SON | SONOCO PRODS CO | 126,232 | $5.739M | 0.0% | $22.97 | +37.1% | COM | 835495102 |
| VFC | V F CORP | 75,929 | $5.718M | 0.0% | $55.22 | +25.4% | COM | 918204108 |
| PKG | PACKAGING CORP AMER | 72,495 | $5.668M | 0.0% | $32.81 | +74.4% | COM | 695156109 |
| BIDU | BAIDU INC | 26,784 | $5.582M | 0.0% | $94.54 | — | SPON ADR REP A | 056752108 |
| — | HATTERAS FINL CORP | 304,638 | $5.532M | 0.0% | $23.63 | — | COM | 41902R103 |
| BK | BANK NEW YORK MELLON CORP | 137,210 | $5.521M | 0.0% | $21.89 | +35.9% | COM | 064058100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 107,275 | $5.521M | 0.0% | $61.64 | — | SHS CL A | G5480U104 |
| ASB | ASSOCIATED BANC CORP | 296,782 | $5.52M | 0.0% | $11.06 | +14.0% | COM | 045487105 |
| FDX | FEDEX CORP | 33,246 | $5.501M | 0.0% | $85.62 | +72.7% | COM | 31428X106 |
| — | CERNER CORP | 74,944 | $5.49M | 0.0% | $71.73 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP | 68,895 | $5.43M | 0.0% | $49.19 | +31.2% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 65,501 | $5.424M | 0.0% | $89.83 | — | COM | 032511107 |
| GD | GENERAL DYNAMICS CORP | 39,698 | $5.388M | 0.0% | $60.18 | +80.0% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 124,502 | $5.207M | 0.0% | $24.75 | +31.5% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 50,036 | $5.206M | 0.0% | $14.75 | +34.7% | COM | 65339F101 |
| — | ALCOA INC | 402,179 | $5.196M | 0.0% | $7.99 | — | COM | 013817101 |
| PII | POLARIS INDS INC | 36,560 | $5.159M | 0.0% | $90.50 | +62.8% | COM | 731068102 |
| — | DIRECTV | 60,511 | $5.149M | 0.0% | $63.56 | — | COM | 25490A309 |
| D | DOMINION RES INC VA NEW | 71,484 | $5.066M | 0.0% | $35.41 | +31.6% | COM | 25746U109 |
| LVS | LAS VEGAS SANDS CORP | 91,379 | $5.03M | 0.0% | $39.63 | +2.8% | COM | 517834107 |
| KMX | CARMAX INC | 72,789 | $5.023M | 0.0% | $45.40 | +43.6% | COM | 143130102 |
| — | INGERSOLL-RAND PLC | 71,729 | $4.883M | 0.0% | $60.27 | — | SHS | G47791101 |
| — | HESS CORP | 70,751 | $4.802M | 0.0% | $68.35 | — | COM | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW | 50,817 | $4.784M | 0.0% | $60.69 | +23.0% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 59,356 | $4.767M | 0.0% | $40.53 | +24.5% | COM | 744320102 |
| NWS | NEWS CORP NEW | 300,003 | $4.761M | 0.0% | $14.13 | -1.7% | CL B | 65249B208 |
| HOG | HARLEY DAVIDSON INC | 75,705 | $4.598M | 0.0% | $54.58 | +15.2% | COM | 412822108 |
| DAL | DELTA AIR LINES INC DEL | 101,667 | $4.571M | 0.0% | $19.68 | +106.6% | COM NEW | 247361702 |
| CUBE | CUBESMART | 185,124 | $4.471M | 0.0% | $15.98 | — | COM | 229663109 |
| CCL | CARNIVAL CORP | 93,347 | $4.466M | 0.0% | $30.27 | +27.3% | PAIRED CTF | 143658300 |
| TSLA | TESLA MTRS INC | 23,447 | $4.426M | 0.0% | $14.24 | -5.2% | COM | 88160R101 |
| — | POTASH CORP SASK INC | 135,117 | $4.358M | 0.0% | $37.11 | — | COM | 73755L107 |
| — | PRAXAIR INC | 35,627 | $4.302M | 0.0% | $117.74 | — | COM | 74005P104 |
| WYNN | WYNN RESORTS LTD | 34,169 | $4.301M | 0.0% | $107.63 | +14.3% | COM | 983134107 |
| — | LIBERTY GLOBAL PLC | 86,274 | $4.297M | 0.0% | $47.96 | — | SHS CL C | G5480U120 |
| ITW | ILLINOIS TOOL WKS INC | 44,218 | $4.295M | 0.0% | $50.97 | +46.2% | COM | 452308109 |
| — | ACE LTD | 38,497 | $4.292M | 0.0% | $91.57 | — | SHS | H0023R105 |
| REGN | REGENERON PHARMACEUTICALS | 9,237 | $4.17M | 0.0% | $279.54 | +50.8% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 52,713 | $4.15M | 0.0% | $39.90 | +11.6% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 81,739 | $4.135M | 0.0% | $18.98 | +31.5% | COM | 969457100 |
| GIS | GENERAL MLS INC | 72,052 | $4.078M | 0.0% | $32.45 | +12.9% | COM | 370334104 |
| — | CIGNA CORPORATION | 31,052 | $4.019M | 0.0% | $75.24 | — | COM | 125509109 |
| — | JOHNSON CTLS INC | 78,642 | $3.967M | 0.0% | $37.69 | — | COM | 478366107 |
| PPG | PPG INDS INC | 17,451 | $3.936M | 0.0% | $61.72 | +52.9% | COM | 693506107 |
| NWSA | NEWS CORP NEW | 245,682 | $3.933M | 0.0% | $13.82 | +2.8% | CL A | 65249B109 |
| BBY | BEST BUY INC | 103,457 | $3.91M | 0.0% | $16.63 | +54.3% | COM | 086516101 |
| — | DIAMOND OFFSHORE DRILLING IN | 142,424 | $3.816M | 0.0% | $68.79 | — | COM | 25271C102 |
| STT | STATE STR CORP | 51,174 | $3.763M | 0.0% | $45.21 | +22.0% | COM | 857477103 |
| — | AVAGO TECHNOLOGIES LTD | 29,400 | $3.733M | 0.0% | $72.06 | — | SHS | Y0486S104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,456 | $3.69M | 0.0% | $172.38 | +14.5% | COM | 018581108 |
| APD | AIR PRODS & CHEMS INC | 24,177 | $3.657M | 0.0% | $65.52 | +61.5% | COM | 009158106 |
| — | PRECISION CASTPARTS CORP | 17,130 | $3.597M | 0.0% | $230.04 | — | COM | 740189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,779 | $3.592M | 0.0% | $24.36 | +42.0% | COM | 039483102 |
| NTAP | NETAPP INC | 100,923 | $3.579M | 0.0% | $26.78 | +8.3% | COM | 64110D104 |
| — | CALIFORNIA RES CORP | 468,816 | $3.568M | 0.0% | $5.97 | — | COM | 13057Q107 |
| ECL | ECOLAB INC | 31,067 | $3.553M | 0.0% | $76.68 | +26.8% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 185,553 | $3.498M | 0.0% | $11.76 | +10.2% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 78,950 | $3.497M | 0.0% | $12.87 | +200.0% | COM | 844741108 |
| — | APARTMENT INVT & MGMT CO | 88,703 | $3.491M | 0.0% | $30.06 | — | CL A | 03748R101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 41,746 | $3.486M | 0.0% | $64.20 | — | COM | 85590A401 |
| BDX | BECTON DICKINSON & CO | 24,107 | $3.461M | 0.0% | $82.89 | +43.0% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 38,206 | $3.449M | 0.0% | $34.08 | +86.8% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 33,664 | $3.447M | 0.0% | $27.82 | +23.6% | COM | 56585A102 |
| — | REGAL ENTMT GROUP | 150,003 | $3.426M | 0.0% | $17.90 | — | CL A | 758766109 |
| EXC | EXELON CORP | 100,941 | $3.393M | 0.0% | $15.52 | +8.4% | COM | 30161N101 |
| — | SEARS HLDGS CORP | 81,135 | $3.357M | 0.0% | $42.09 | — | COM | 812350106 |
| WY | WEYERHAEUSER CO | 100,862 | $3.344M | 0.0% | $18.73 | +22.1% | COM | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,112 | $3.311M | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| — | CHUBB CORP | 32,726 | $3.309M | 0.0% | $85.83 | — | COM | 171232101 |
| PSA | PUBLIC STORAGE | 16,583 | $3.269M | 0.0% | $98.72 | +31.0% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 41,553 | $3.235M | 0.0% | $32.06 | +41.3% | SH BEN INT | 29476L107 |
| — | BB&T CORP | 82,923 | $3.233M | 0.0% | $34.72 | — | COM | 054937107 |
| — | MCGRAW HILL FINL INC | 31,118 | $3.218M | 0.0% | $57.64 | — | COM | 580645109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 99,899 | $3.209M | 0.0% | $27.09 | +23.1% | COM | 419870100 |
| SYK | STRYKER CORP | 34,582 | $3.19M | 0.0% | $58.83 | +39.4% | COM | 863667101 |
| INTU | INTUIT | 32,631 | $3.164M | 0.0% | $57.04 | +49.3% | COM | 461202103 |
| — | CENTURYLINK INC | 91,254 | $3.153M | 0.0% | $35.26 | — | COM | 156700106 |
| HUM | HUMANA INC | 17,644 | $3.141M | 0.0% | $74.83 | +93.9% | COM | 444859102 |
| — | VECTOR GROUP LTD | 141,814 | $3.116M | 0.0% | $16.50 | — | COM | 92240M108 |
| PCG | PG&E CORP | 57,861 | $3.071M | 0.0% | $39.17 | +27.4% | COM | 69331C108 |
| — | VIACOM INC NEW | 44,581 | $3.045M | 0.0% | $70.38 | — | CL B | 92553P201 |
| AMP | AMERIPRISE FINL INC | 23,171 | $3.032M | 0.0% | $62.86 | +66.5% | COM | 03076C106 |
| — | TUPPERWARE BRANDS CORP | 43,450 | $2.999M | 0.0% | $77.69 | — | COM | 899896104 |
| DVN | DEVON ENERGY CORP NEW | 49,662 | $2.995M | 0.0% | $38.82 | +7.1% | COM | 25179M103 |
| — | SPECTRA ENERGY CORP | 81,627 | $2.952M | 0.0% | $35.58 | — | COM | 847560109 |
| — | PIONEER NAT RES CO | 17,959 | $2.936M | 0.0% | $161.31 | — | COM | 723787107 |
| IP | INTL PAPER CO | 52,625 | $2.92M | 0.0% | $26.02 | +25.9% | COM | 460146103 |
| GGG | GRACO INC | 39,873 | $2.877M | 0.0% | $16.98 | +26.6% | COM | 384109104 |
| SRE | SEMPRA ENERGY | 26,340 | $2.872M | 0.0% | $28.55 | +37.1% | COM | 816851109 |
| — | APACHE CORP | 47,343 | $2.856M | 0.0% | $85.77 | — | COM | 037411105 |
| TROW | PRICE T ROWE GROUP INC | 35,198 | $2.85M | 0.0% | $48.71 | +12.1% | COM | 74144T108 |
| PPL | PPL CORP | 84,103 | $2.831M | 0.0% | $16.94 | +16.4% | COM | 69351T106 |
| ROST | ROSS STORES INC | 26,663 | $2.809M | 0.0% | $28.50 | +56.0% | COM | 778296103 |
| — | GREAT PLAINS ENERGY INC | 103,945 | $2.773M | 0.0% | $22.54 | — | COM | 391164100 |
| PRGO | PERRIGO CO PLC | 16,682 | $2.762M | 0.0% | $156.05 | +2.2% | SHS | G97822103 |
| QSR | RESTAURANT BRANDS INTL INC | 71,758 | $2.756M | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| — | LORILLARD INC | 41,867 | $2.736M | 0.0% | $46.02 | — | COM | 544147101 |
| — | SUNTRUST BKS INC | 66,204 | $2.72M | 0.0% | $33.03 | — | COM | 867914103 |
| SYY | SYSCO CORP | 72,054 | $2.719M | 0.0% | $24.85 | +18.9% | COM | 871829107 |
| — | DELPHI AUTOMOTIVE PLC | 33,899 | $2.703M | 0.0% | $53.96 | — | SHS | G27823106 |
| — | NATIONAL OILWELL VARCO INC | 53,711 | $2.685M | 0.0% | $70.96 | — | COM | 637071101 |
| PCAR | PACCAR INC | 42,400 | $2.677M | 0.0% | $22.52 | +25.2% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 23,511 | $2.672M | 0.0% | $40.07 | +84.5% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 9,380 | $2.669M | 0.0% | $54.05 | +55.8% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 15,215 | $2.651M | 0.0% | $89.16 | +34.7% | COM | 053484101 |
| ZTS | ZOETIS INC | 57,205 | $2.648M | 0.0% | $28.41 | +45.9% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 34,745 | $2.619M | 0.0% | $46.23 | +33.1% | COM | 256677105 |
| BKD | BROOKDALE SR LIVING INC | 69,194 | $2.613M | 0.0% | $27.55 | +32.9% | COM | 112463104 |
| ATO | ATMOS ENERGY CORP | 47,248 | $2.613M | 0.0% | $31.05 | +36.4% | COM | 049560105 |
| AZO | AUTOZONE INC | 3,819 | $2.605M | 0.0% | $418.03 | +50.3% | COM | 053332102 |
| — | LAM RESEARCH CORP | 36,854 | $2.588M | 0.0% | $53.78 | — | COM | 512807108 |
| — | NUANCE COMMUNICATIONS INC | 179,833 | $2.581M | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | MYLAN N V | 43,267 | $2.568M | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| ZBH | ZIMMER HLDGS INC | 21,848 | $2.568M | 0.0% | $70.83 | +47.4% | COM | 98956P102 |
| PLD | PROLOGIS INC | 58,528 | $2.549M | 0.0% | $27.85 | +13.9% | COM | 74340W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,764 | $2.544M | 0.0% | $7.51 | +78.8% | COM | 67103H107 |
| CMA | COMERICA INC | 56,323 | $2.542M | 0.0% | $24.62 | +20.7% | COM | 200340107 |
| NAVI | NAVIENT CORP | 124,394 | $2.529M | 0.0% | $16.58 | +23.9% | COM | 63938C108 |
| — | TIME INC NEW | 109,951 | $2.467M | 0.0% | $24.22 | — | COM | 887228104 |
| BXP | BOSTON PROPERTIES INC | 17,556 | $2.466M | 0.0% | $65.00 | +39.4% | COM | 101121101 |
| MAR | MARRIOTT INTL INC NEW | 30,211 | $2.427M | 0.0% | $41.36 | +73.2% | CL A | 571903202 |
| BEN | FRANKLIN RES INC | 46,215 | $2.372M | 0.0% | $29.67 | +8.8% | COM | 354613101 |
| HSIC | SCHEIN HENRY INC | 16,960 | $2.368M | 0.0% | $52.75 | +4.1% | COM | 806407102 |
| WOR | WORTHINGTON INDS INC | 88,912 | $2.366M | 0.0% | $20.24 | -15.1% | COM | 981811102 |
| — | HCP INC | 54,505 | $2.355M | 0.0% | $44.63 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 21,015 | $2.354M | 0.0% | $86.38 | — | SH BEN INT | 929042109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,601 | $2.343M | 0.0% | $7.70 | +77.3% | COM | 169656105 |
| EIX | EDISON INTL | 37,173 | $2.322M | 0.0% | $31.31 | +35.9% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 25,482 | $2.319M | 0.0% | $36.35 | +80.0% | COM | 958102105 |
| — | MEAD JOHNSON NUTRITION CO | 22,917 | $2.304M | 0.0% | $80.56 | — | COM | 582839106 |
| — | KELLOGG CO | 34,631 | $2.284M | 0.0% | $39.54 | +5.5% | COM | 487836108 |
| FISV | FISERV INC | 28,417 | $2.256M | 0.0% | $24.89 | +53.2% | COM | 337738108 |
| HOLX | HOLOGIC INC | 68,019 | $2.246M | 0.0% | $20.89 | +46.9% | COM | 436440101 |
| MCO | MOODYS CORP | 21,523 | $2.234M | 0.0% | $54.67 | +58.3% | COM | 615369105 |
| MAS | MASCO CORP | 83,485 | $2.229M | 0.0% | $14.98 | +29.0% | COM | 574599106 |
| OGS | ONE GAS INC | 51,466 | $2.225M | 0.0% | $34.23 | +24.9% | COM | 68235P108 |
| APH | AMPHENOL CORP NEW | 37,607 | $2.216M | 0.0% | $9.49 | +33.0% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 19,052 | $2.214M | 0.0% | $47.72 | +101.9% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 37,521 | $2.207M | 0.0% | $21.42 | +144.7% | COM | 285512109 |
| — | MARATHON OIL CORP | 84,373 | $2.203M | 0.0% | $34.93 | — | COM | 565849106 |
| EL | LAUDER ESTEE COS INC | 26,148 | $2.174M | 0.0% | $59.04 | +16.1% | CL A | 518439104 |
| — | WHOLE FOODS MKT INC | 41,507 | $2.162M | 0.0% | $51.01 | — | COM | 966837106 |
| — | ST JUDE MED INC | 32,540 | $2.128M | 0.0% | $47.68 | — | COM | 790849103 |
| — | NOBLE ENERGY INC | 43,495 | $2.127M | 0.0% | $63.29 | — | COM | 655044105 |
| — | GENERAL GROWTH PPTYS INC NEW | 71,605 | $2.116M | 0.0% | $21.06 | — | COM | 370023103 |
| NEM | NEWMONT MINING CORP | 96,467 | $2.094M | 0.0% | $21.91 | -16.7% | COM | 651639106 |
| — | SIGMA ALDRICH CORP | 15,089 | $2.086M | 0.0% | $85.12 | — | COM | 826552101 |
| — | HSN INC | 30,497 | $2.081M | 0.0% | $53.73 | — | COM | 404303109 |
| MTUS | TIMKENSTEEL CORP | 78,617 | $2.081M | 0.0% | $44.59 | -35.1% | COM | 887399103 |
| — | ENCANA CORP | 184,802 | $2.061M | 0.0% | $14.17 | — | COM | 292505104 |
| — | FIDELITY NATIONAL FINANCIAL | 143,505 | $2.023M | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| XEL | XCEL ENERGY INC | 57,697 | $2.008M | 0.0% | $19.95 | +27.0% | COM | 98389B100 |
| IVZ | INVESCO LTD | 50,140 | $1.99M | 0.0% | $19.23 | +25.6% | SHS | G491BT108 |
| — | DCT INDUSTRIAL TRUST INC | 57,235 | $1.984M | 0.0% | $35.16 | — | COM NEW | 233153204 |
| ESS | ESSEX PPTY TR INC | 8,536 | $1.962M | 0.0% | $122.83 | +29.6% | COM | 297178105 |
| AME | AMETEK INC NEW | 37,221 | $1.956M | 0.0% | $43.64 | +8.9% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 24,001 | $1.948M | 0.0% | $49.36 | +53.8% | COM | 256746108 |
| MTB | M & T BK CORP | 15,030 | $1.909M | 0.0% | $75.72 | +17.9% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 37,641 | $1.902M | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,952 | $1.88M | 0.0% | $47.85 | — | COM | 26138E109 |
| BWA | BORGWARNER INC | 30,909 | $1.869M | 0.0% | $36.85 | +17.4% | COM | 099724106 |
| — | LEVEL 3 COMMUNICATIONS INC | 34,595 | $1.863M | 0.0% | $49.39 | — | COM NEW | 52729N308 |
| — | HILL ROM HLDGS INC | 37,233 | $1.824M | 0.0% | $33.68 | — | COM | 431475102 |
| KSS | KOHLS CORP | 23,293 | $1.823M | 0.0% | $50.11 | +35.8% | COM | 500255104 |
| CLX | CLOROX CO DEL | 16,511 | $1.823M | 0.0% | $61.05 | +31.0% | COM | 189054109 |
| MLCO | MELCO CROWN ENTMT LTD | 84,262 | $1.808M | 0.0% | $22.64 | — | ADR | 585464100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,651 | $1.802M | 0.0% | $12.02 | +86.6% | COM | 28176E108 |
| — | MALLINCKRODT PUB LTD CO | 14,103 | $1.786M | 0.0% | $63.46 | — | SHS | G5785G107 |
| NI | NISOURCE INC | 40,356 | $1.782M | 0.0% | $8.31 | +44.6% | COM | 65473P105 |
| NTRS | NORTHERN TR CORP | 25,266 | $1.76M | 0.0% | $41.03 | +24.6% | COM | 665859104 |
| BDN | BRANDYWINE RLTY TR | 109,496 | $1.75M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| HST | HOST HOTELS & RESORTS INC | 86,463 | $1.745M | 0.0% | $11.13 | +29.0% | COM | 44107P104 |
| FE | FIRSTENERGY CORP | 49,624 | $1.74M | 0.0% | $23.90 | -0.6% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 22,352 | $1.732M | 0.0% | $21.00 | +26.8% | COM | 29364G103 |
| GNTX | GENTEX CORP | 94,372 | $1.727M | 0.0% | $14.46 | +22.1% | COM | 371901109 |
| — | ENDO INTL PLC | 19,154 | $1.718M | 0.0% | $89.69 | — | SHS | G30401106 |
| — | STERICYCLE INC | 12,198 | $1.713M | 0.0% | $113.52 | — | COM | 858912108 |
| — | FIRSTMERIT CORP | 89,586 | $1.708M | 0.0% | $20.03 | — | COM | 337915102 |
| — | RED HAT INC | 22,518 | $1.706M | 0.0% | $48.56 | — | COM | 756577102 |
| HSY | HERSHEY CO | 16,833 | $1.699M | 0.0% | $66.94 | +20.2% | COM | 427866108 |
| CF | CF INDS HLDGS INC | 5,983 | $1.697M | 0.0% | $26.98 | +63.1% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 36,826 | $1.696M | 0.0% | $43.95 | -10.7% | COM | 61945C103 |
| — | LEUCADIA NATL CORP | 75,668 | $1.687M | 0.0% | $26.44 | — | COM | 527288104 |
| — | HOSPIRA INC | 19,169 | $1.684M | 0.0% | $40.25 | — | COM | 441060100 |
| PGR | PROGRESSIVE CORP OHIO | 61,755 | $1.68M | 0.0% | $17.16 | +13.6% | COM | 743315103 |
| — | SL GREEN RLTY CORP | 12,998 | $1.669M | 0.0% | $126.91 | — | COM | 78440X101 |
| GWW | GRAINGER W W INC | 7,065 | $1.666M | 0.0% | $203.26 | -1.6% | COM | 384802104 |
| MAN | MANPOWERGROUP INC | 19,209 | $1.655M | 0.0% | $55.35 | +37.6% | COM | 56418H100 |
| — | LEXINGTON REALTY TRUST | 168,278 | $1.654M | 0.0% | $11.68 | — | COM | 529043101 |
| DTE | DTE ENERGY CO | 20,480 | $1.653M | 0.0% | $39.07 | +27.5% | COM | 233331107 |
| — | SANDISK CORP | 25,966 | $1.652M | 0.0% | $66.26 | — | COM | 80004C101 |
| — | BED BATH & BEYOND INC | 21,363 | $1.64M | 0.0% | $69.92 | — | COM | 075896100 |
| — | NIELSEN N V | 36,723 | $1.637M | 0.0% | $40.72 | — | COM | N63218106 |
| BF/B | BROWN FORMAN CORP | 18,046 | $1.63M | 0.0% | $23.62 | +26.1% | CL B | 115637209 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,912 | $1.618M | 0.0% | $61.00 | +25.8% | COM | 23918K108 |
| ONB | OLD NATL BANCORP IND | 113,480 | $1.61M | 0.0% | $13.13 | +6.3% | COM | 680033107 |
| A | AGILENT TECHNOLOGIES INC | 38,679 | $1.607M | 0.0% | $28.84 | +28.4% | COM | 00846U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,611 | $1.605M | 0.0% | $61.43 | +13.1% | COM | V7780T103 |
| PNW | PINNACLE WEST CAP CORP | 24,836 | $1.583M | 0.0% | $35.38 | +23.3% | COM | 723484101 |
| UAA | UNDER ARMOUR INC | 19,548 | $1.579M | 0.0% | $26.36 | +39.5% | CL A | 904311107 |
| — | XEROX CORP | 122,464 | $1.574M | 0.0% | $9.44 | — | COM | 984121103 |
| — | KEURIG GREEN MTN INC | 13,824 | $1.545M | 0.0% | $107.93 | — | COM | 49271M100 |
| EQT | EQT CORP | 18,624 | $1.543M | 0.0% | $39.63 | -1.8% | COM | 26884L109 |
| — | WISCONSIN ENERGY CORP | 31,079 | $1.538M | 0.0% | $41.79 | — | COM | 976657106 |
| — | ROCKWELL COLLINS INC | 15,904 | $1.536M | 0.0% | $65.99 | — | COM | 774341101 |
| MAC | MACERICH CO | 18,117 | $1.528M | 0.0% | $61.36 | — | COM | 554382101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 89,188 | $1.523M | 0.0% | $13.24 | -15.0% | COM | 02553E106 |
| AMD | ADVANCED MICRO DEVICES INC | 566,498 | $1.518M | 0.0% | $3.46 | -18.7% | COM | 007903107 |
| KEY | KEYCORP NEW | 107,044 | $1.516M | 0.0% | $7.00 | +27.8% | COM | 493267108 |
| EQIX | EQUINIX INC | 6,483 | $1.51M | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| RF | REGIONS FINL CORP NEW | 157,508 | $1.488M | 0.0% | $5.98 | +8.2% | COM | 7591EP100 |
| MHK | MOHAWK INDS INC | 7,991 | $1.484M | 0.0% | $137.48 | +25.9% | COM | 608190104 |
| FAST | FASTENAL CO | 35,652 | $1.477M | 0.0% | $8.86 | -8.7% | COM | 311900104 |
| — | IAC INTERACTIVECORP | 21,733 | $1.466M | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| — | CDK GLOBAL INC | 31,055 | $1.452M | 0.0% | $40.77 | — | COM | 12508E101 |
| TSCO | TRACTOR SUPPLY CO | 16,960 | $1.443M | 0.0% | $11.85 | +20.2% | COM | 892356106 |
| TXT | TEXTRON INC | 32,010 | $1.419M | 0.0% | $28.09 | +52.4% | COM | 883203101 |
| — | BARD C R INC | 8,389 | $1.404M | 0.0% | $113.32 | — | COM | 067383109 |
| CTRA | CABOT OIL & GAS CORP | 47,468 | $1.402M | 0.0% | $26.03 | -21.0% | COM | 127097103 |
| — | HANESBRANDS INC | 41,630 | $1.395M | 0.0% | $33.51 | — | COM | 410345102 |
| — | STATOIL ASA | 79,166 | $1.393M | 0.0% | $19.11 | — | SPONSORED ADR | 85771P102 |
| L | LOEWS CORP | 34,031 | $1.389M | 0.0% | $42.03 | -8.5% | COM | 540424108 |
| TAP | MOLSON COORS BREWING CO | 18,233 | $1.357M | 0.0% | $38.66 | +49.5% | CL B | 60871R209 |
| — | COACH INC | 32,463 | $1.345M | 0.0% | $55.27 | — | COM | 189754104 |
| SJM | SMUCKER J M CO | 11,610 | $1.344M | 0.0% | $70.91 | +12.0% | COM NEW | 832696405 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,541 | $1.326M | 0.0% | $92.24 | — | COM | 502424104 |
| EXPE | EXPEDIA INC DEL | 14,070 | $1.324M | 0.0% | $56.32 | +48.7% | COM NEW | 30212P303 |
| — | TESORO CORP | 14,445 | $1.319M | 0.0% | $52.59 | — | COM | 881609101 |
| KLAC | KLA-TENCOR CORP | 22,379 | $1.304M | 0.0% | $34.87 | +49.1% | COM | 482480100 |
| DOV | DOVER CORP | 18,800 | $1.299M | 0.0% | $41.70 | +13.8% | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 12,616 | $1.288M | 0.0% | $109.06 | — | COM NEW | 485170302 |
| VMC | VULCAN MATLS CO | 15,243 | $1.285M | 0.0% | $47.94 | +47.2% | COM | 929160109 |
| TSN | TYSON FOODS INC | 33,509 | $1.283M | 0.0% | $21.27 | +46.3% | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 16,551 | $1.276M | 0.0% | $28.24 | +6.8% | COM NON VTG | 579780206 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,233 | $1.273M | 0.0% | $4.93 | +39.0% | COM | 446150104 |
| KIM | KIMCO RLTY CORP | 47,378 | $1.272M | 0.0% | $12.64 | +25.7% | COM | 49446R109 |
| — | WYNDHAM WORLDWIDE CORP | 14,056 | $1.272M | 0.0% | $58.75 | — | COM | 98310W108 |
| EFX | EQUIFAX INC | 13,648 | $1.269M | 0.0% | $54.40 | +46.9% | COM | 294429105 |
| HII | HUNTINGTON INGALLS INDS INC | 8,985 | $1.259M | 0.0% | $43.35 | +142.4% | COM | 446413106 |
| TRIP | TRIPADVISOR INC | 15,063 | $1.253M | 0.0% | $55.88 | +25.1% | COM | 896945201 |
| — | FAMILY DLR STORES INC | 15,674 | $1.242M | 0.0% | $62.79 | — | COM | 307000109 |
| FHN | FIRST HORIZON NATL CORP | 86,727 | $1.239M | 0.0% | $7.41 | +31.3% | COM | 320517105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,907 | $1.238M | 0.0% | $42.95 | +31.4% | COM NEW | 12541W209 |
| CBRE | CBRE GROUP INC | 31,969 | $1.238M | 0.0% | $24.39 | +41.4% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 9,812 | $1.237M | 0.0% | $100.26 | — | COM NEW | 50540R409 |
| — | STAPLES INC | 75,227 | $1.225M | 0.0% | $15.35 | — | COM | 855030102 |
| — | PALL CORP | 12,191 | $1.224M | 0.0% | $68.94 | — | COM | 696429307 |
| NYT | NEW YORK TIMES CO | 86,999 | $1.197M | 0.0% | $8.72 | +38.6% | CL A | 650111107 |
| — | CIMAREX ENERGY CO | 10,379 | $1.195M | 0.0% | $143.50 | — | COM | 171798101 |
| — | HUDSON CITY BANCORP | 114,056 | $1.195M | 0.0% | $9.30 | — | COM | 443683107 |
| — | ENSCO PLC | 56,667 | $1.194M | 0.0% | $57.89 | — | SHS CLASS A | G3157S106 |
| RSG | REPUBLIC SVCS INC | 29,374 | $1.191M | 0.0% | $26.63 | +25.7% | COM | 760759100 |
| — | CA INC | 36,477 | $1.19M | 0.0% | $28.66 | — | COM | 12673P105 |
| — | CITRIX SYS INC | 18,541 | $1.184M | 0.0% | $61.07 | — | COM | 177376100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,060 | $1.181M | 0.0% | $60.84 | +43.0% | COM | 459506101 |
| WAT | WATERS CORP | 9,441 | $1.174M | 0.0% | $97.21 | +22.7% | COM | 941848103 |
| PBI | PITNEY BOWES INC | 49,391 | $1.152M | 0.0% | $15.37 | +51.4% | COM | 724479100 |
| DRI | DARDEN RESTAURANTS INC | 16,511 | $1.145M | 0.0% | $31.46 | +30.2% | COM | 237194105 |
| — | CARBO CERAMICS INC | 36,829 | $1.124M | 0.0% | $47.32 | — | COM | 140781105 |
| — | COCA COLA ENTERPRISES INC NE | 25,427 | $1.124M | 0.0% | $36.68 | — | COM | 19122T109 |
| LE | LANDS END INC NEW | 31,177 | $1.119M | 0.0% | $31.03 | +28.0% | COM | 51509F105 |
| CTAS | CINTAS CORP | 13,667 | $1.116M | 0.0% | $10.47 | +73.1% | COM | 172908105 |
| — | HILLENBRAND INC | 36,082 | $1.114M | 0.0% | $23.72 | — | COM | 431571108 |
| BALL | BALL CORP | 15,602 | $1.102M | 0.0% | $20.32 | +52.4% | COM | 058498106 |
| CMS | CMS ENERGY CORP | 31,398 | $1.096M | 0.0% | $19.31 | +32.8% | COM | 125896100 |
| SEE | SEALED AIR CORP NEW | 24,012 | $1.094M | 0.0% | $20.73 | +78.6% | COM | 81211K100 |
| DHI | D R HORTON INC | 38,306 | $1.091M | 0.0% | $20.68 | +11.8% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 11,958 | $1.09M | 0.0% | $108.59 | -19.8% | COM | 911363109 |
| — | VARIAN MED SYS INC | 11,471 | $1.079M | 0.0% | $69.53 | — | COM | 92220P105 |
| — | COMPUTER SCIENCES CORP | 16,447 | $1.074M | 0.0% | $46.09 | — | COM | 205363104 |
| EXPD | EXPEDITORS INTL WASH INC | 22,175 | $1.068M | 0.0% | $32.24 | +24.0% | COM | 302130109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,522 | $1.052M | 0.0% | $117.60 | +0.3% | COM | 573284106 |
| LEN | LENNAR CORP | 20,284 | $1.051M | 0.0% | $33.95 | +21.7% | CL A | 526057104 |
| — | INTERPUBLIC GROUP COS INC | 47,498 | $1.051M | 0.0% | $9.66 | +47.7% | COM | 460690100 |
| — | HARMAN INTL INDS INC | 7,834 | $1.047M | 0.0% | $61.01 | — | COM | 413086109 |
| FLR | FLUOR CORP NEW | 18,126 | $1.036M | 0.0% | $55.11 | -7.3% | COM | 343412102 |
| — | CAMERON INTERNATIONAL CORP | 22,838 | $1.03M | 0.0% | $61.07 | — | COM | 13342B105 |
| RHI | ROBERT HALF INTL INC | 16,975 | $1.027M | 0.0% | $34.83 | +72.6% | COM | 770323103 |
| HRB | BLOCK H & R INC | 31,583 | $1.013M | 0.0% | $18.37 | +21.6% | COM | 093671105 |
| — | HARRIS CORP DEL | 12,833 | $1.011M | 0.0% | $50.72 | — | COM | 413875105 |
| — | JUNIPER NETWORKS INC | 44,559 | $1.006M | 0.0% | $19.71 | — | COM | 48203R104 |
| PVH | PVH CORP | 9,432 | $1.005M | 0.0% | $114.91 | -7.3% | COM | 693656100 |
| — | E TRADE FINANCIAL CORP | 35,145 | $1.004M | 0.0% | $14.49 | — | COM NEW | 269246401 |
| CINF | CINCINNATI FINL CORP | 18,821 | $1.003M | 0.0% | $33.32 | +15.5% | COM | 172062101 |
| — | FMC TECHNOLOGIES INC | 27,013 | $1M | 0.0% | $56.34 | — | COM | 30249U101 |
| — | DENTSPLY INTL INC NEW | 19,612 | $998K | 0.0% | $42.50 | — | COM | 249030107 |
| FLS | FLOWSERVE CORP | 17,675 | $998K | 0.0% | $44.59 | +5.1% | COM | 34354P105 |
| RRC | RANGE RES CORP | 19,152 | $997K | 0.0% | $78.46 | -36.8% | COM | 75281A109 |
| CPB | CAMPBELL SOUP CO | 21,345 | $994K | 0.0% | $30.93 | +6.5% | COM | 134429109 |
| DLX | DELUXE CORP | 14,331 | $993K | 0.0% | $23.94 | +78.5% | COM | 248019101 |
| — | DISCOVERY COMMUNICATNS NEW | 33,572 | $990K | 0.0% | $37.29 | — | COM SER C | 25470F302 |
| NRG | NRG ENERGY INC | 39,236 | $988K | 0.0% | $21.50 | -7.8% | COM NEW | 629377508 |
| — | JOY GLOBAL INC | 24,974 | $978K | 0.0% | $48.89 | — | COM | 481165108 |
| FFIV | F5 NETWORKS INC | 8,473 | $974K | 0.0% | $80.26 | +46.6% | COM | 315616102 |
| UNM | UNUM GROUP | 28,782 | $971K | 0.0% | $28.59 | +16.0% | COM | 91529Y106 |
| AES | AES CORP | 75,460 | $970K | 0.0% | $8.46 | -0.9% | COM | 00130H105 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,028 | $962K | 0.0% | $72.37 | — | CL A COM | 811065101 |
| — | GANNETT INC | 25,762 | $955K | 0.0% | $25.12 | — | COM | 364730101 |
| ALLE | ALLEGION PUB LTD CO | 15,408 | $943K | 0.0% | $39.45 | +28.6% | ORD SHS | G0176J109 |
| — | SCANA CORP NEW | 17,157 | $943K | 0.0% | $49.21 | — | COM | 80589M102 |
| HP | HELMERICH & PAYNE INC | 13,716 | $934K | 0.0% | $69.98 | -6.5% | COM | 423452101 |
| RL | RALPH LAUREN CORP | 7,085 | $932K | 0.0% | $137.04 | -13.0% | CL A | 751212101 |
| FMC | F M C CORP | 16,083 | $921K | 0.0% | $42.71 | -4.3% | COM NEW | 302491303 |
| ANF | ABERCROMBIE & FITCH CO | 41,170 | $907K | 0.0% | $37.66 | -48.0% | CL A | 002896207 |
| GNW | GENWORTH FINL INC | 122,526 | $896K | 0.0% | $10.89 | -30.2% | COM CL A | 37247D106 |
| MUR | MURPHY OIL CORP | 19,086 | $889K | 0.0% | $35.16 | -8.9% | COM | 626717102 |
| NWE | NORTHWESTERN CORP | 16,399 | $882K | 0.0% | $24.78 | +42.5% | COM NEW | 668074305 |
| — | CHESAPEAKE ENERGY CORP | 62,304 | $882K | 0.0% | $20.49 | — | COM | 165167107 |
| HRL | HORMEL FOODS CORP | 15,351 | $873K | 0.0% | $15.67 | +35.1% | COM | 440452100 |
| — | DISH NETWORK CORP | 12,377 | $867K | 0.0% | $43.66 | — | CL A | 25470M109 |
| — | HOSPITALITY PPTYS TR | 26,248 | $866K | 0.0% | $26.27 | — | COM SH BEN INT | 44106M102 |
| — | PLUM CREEK TIMBER CO INC | 19,907 | $865K | 0.0% | $46.48 | — | COM | 729251108 |
| PHM | PULTE GROUP INC | 38,039 | $846K | 0.0% | $17.41 | +9.0% | COM | 745867101 |
| GT | GOODYEAR TIRE & RUBR CO | 31,149 | $844K | 0.0% | $16.66 | +56.8% | COM | 382550101 |
| GRMN | GARMIN LTD | 17,703 | $841K | 0.0% | $25.96 | +42.3% | SHS | H2906T109 |
| — | AIRGAS INC | 7,914 | $840K | 0.0% | $97.52 | — | COM | 009363102 |
| HLF | HERBALIFE LTD | 19,414 | $830K | 0.0% | $21.27 | -19.7% | COM USD SHS | G4412G101 |
| HAS | HASBRO INC | 12,848 | $813K | 0.0% | $31.13 | +32.3% | COM | 418056107 |
| — | SUPERVALU INC | 69,564 | $809K | 0.0% | $6.22 | — | COM | 868536103 |
| — | TORCHMARK CORP | 14,625 | $803K | 0.0% | $62.33 | — | COM | 891027104 |
| KBH | KB HOME | 50,944 | $796K | 0.0% | $19.18 | -35.8% | COM | 48666K109 |
| NDAQ | NASDAQ OMX GROUP INC | 15,361 | $782K | 0.0% | $8.55 | +59.5% | COM | 631103108 |
| IRM | IRON MTN INC NEW | 21,328 | $778K | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| TDC | TERADATA CORP DEL | 17,381 | $767K | 0.0% | $53.01 | -17.5% | COM | 88076W103 |
| — | DONNELLEY R R & SONS CO | 39,318 | $755K | 0.0% | $14.06 | — | COM | 257867101 |
| — | TOTAL SYS SVCS INC | 19,338 | $738K | 0.0% | $25.68 | — | COM | 891906109 |
| XYL | XYLEM INC | 20,756 | $727K | 0.0% | $24.45 | +25.9% | COM | 98419M100 |
| SLM | SLM CORP | 77,715 | $721K | 0.0% | $7.82 | +20.2% | COM | 78442P106 |
| PWR | QUANTA SVCS INC | 25,262 | $721K | 0.0% | $28.11 | -2.2% | COM | 74762E102 |
| SU | SUNCOR ENERGY INC NEW | 24,140 | $706K | 0.0% | $19.68 | +2.9% | COM | 867224107 |
| CNO | CNO FINL GROUP INC | 40,755 | $702K | 0.0% | $9.21 | +42.3% | COM | 12621E103 |
| — | CBL & ASSOC PPTYS INC | 34,687 | $687K | 0.0% | $21.42 | — | COM | 124830100 |
| — | JACOBS ENGR GROUP INC DEL | 15,006 | $678K | 0.0% | $55.10 | — | COM | 469814107 |
| ZION | ZIONS BANCORPORATION | 24,443 | $660K | 0.0% | $26.91 | -2.7% | COM | 989701107 |
| RVTY | PERKINELMER INC | 12,749 | $652K | 0.0% | $32.88 | +36.0% | COM | 714046109 |
| — | WINDSTREAM HLDGS INC | 87,243 | $646K | 0.0% | $8.22 | — | COM | 97382A101 |
| URBN | URBAN OUTFITTERS INC | 13,303 | $607K | 0.0% | $41.16 | -5.5% | COM | 917047102 |
| — | PEOPLES UNITED FINANCIAL INC | 39,786 | $605K | 0.0% | $14.96 | — | COM | 712704105 |
| R | RYDER SYS INC | 6,225 | $591K | 0.0% | $62.85 | +46.2% | COM | 783549108 |
| FOSL | FOSSIL GROUP INC | 7,077 | $583K | 0.0% | $101.10 | -9.0% | COM | 34988V106 |
| — | DISCOVERY COMMUNICATNS NEW | 18,962 | $583K | 0.0% | $77.93 | — | COM SER A | 25470F104 |
| RIG | TRANSOCEAN LTD | 39,657 | $582K | 0.0% | $48.06 | -66.3% | REG SHS | H8817H100 |
| — | INTERSIL CORP | 39,529 | $566K | 0.0% | $7.81 | — | CL A | 46069S109 |
| — | NEWFIELD EXPL CO | 15,990 | $561K | 0.0% | $26.59 | — | COM | 651290108 |
| THC | TENET HEALTHCARE CORP | 11,320 | $560K | 0.0% | $44.72 | +4.5% | COM NEW | 88033G407 |
| — | TWENTY FIRST CENTY FOX INC | 17,039 | $560K | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | FLIR SYS INC | 17,781 | $556K | 0.0% | $27.75 | — | COM | 302445101 |
| — | SPRINT CORP | 117,029 | $555K | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| AN | AUTONATION INC | 8,470 | $545K | 0.0% | $50.50 | +21.3% | COM | 05329W102 |
| — | REMY INTL INC NEW | 23,902 | $531K | 0.0% | $22.22 | — | COM | 75971M108 |
| — | TECO ENERGY INC | 26,897 | $522K | 0.0% | $17.35 | — | COM | 872375100 |
| FSLR | FIRST SOLAR INC | 8,643 | $517K | 0.0% | $44.47 | +15.5% | COM | 336433107 |
| — | CABLEVISION SYS CORP | 27,965 | $512K | 0.0% | $16.91 | — | CL A NY CABLVS | 12686C109 |
| AIZ | ASSURANT INC | 7,979 | $490K | 0.0% | $39.62 | +28.8% | COM | 04621X108 |
| — | EQUITY COMWLTH | 17,931 | $476K | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| — | TIDEWATER INC | 24,592 | $471K | 0.0% | $56.97 | — | COM | 886423102 |
| GME | GAMESTOP CORP NEW | 12,276 | $466K | 0.0% | $6.36 | +10.2% | CL A | 36467W109 |
| HL | HECLA MNG CO | 148,596 | $443K | 0.0% | $3.21 | -5.7% | COM | 422704106 |
| — | OWENS ILL INC | 18,758 | $437K | 0.0% | $28.80 | — | COM NEW | 690768403 |
| — | NOBLE CORP PLC | 29,490 | $421K | 0.0% | $37.10 | — | SHS USD | G65431101 |
| — | QEP RES INC | 19,077 | $398K | 0.0% | $28.61 | — | COM | 74733V100 |
| MTG | MGIC INVT CORP WIS | 40,800 | $393K | 0.0% | $5.69 | +60.7% | COM | 552848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,682 | $384K | 0.0% | $74.54 | +8.4% | ORD | M22465104 |
| — | KINDRED HEALTHCARE INC | 15,942 | $379K | 0.0% | $13.14 | — | COM | 494580103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,561 | $377K | 0.0% | $27.63 | +7.9% | COM | 01741R102 |
| — | CST BRANDS INC | 8,049 | $353K | 0.0% | $30.82 | — | COM | 12646R105 |
| TDG | TRANSDIGM GROUP INC | 1,439 | $315K | 0.0% | $117.83 | +11.7% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC | 3,674 | $314K | 0.0% | $32.38 | +11.3% | COM | 171340102 |
| — | MAXIM INTEGRATED PRODS INC | 8,726 | $304K | 0.0% | $33.39 | — | COM | 57772K101 |
| — | SEVENTY SEVEN ENERGY INC | 72,781 | $302K | 0.0% | $18.94 | — | COM | 818097107 |
| LNT | ALLIANT ENERGY CORP | 4,707 | $297K | 0.0% | $22.06 | +4.4% | COM | 018802108 |
| — | PETROCHINA CO LTD | 2,499 | $278K | 0.0% | $110.64 | — | SPONSORED ADR | 71646E100 |
| MPT | MEDICAL PPTYS TRUST INC | 17,263 | $254K | 0.0% | $14.31 | — | COM | 58463J304 |
| DKS | DICKS SPORTING GOODS INC | 4,118 | $235K | 0.0% | $35.13 | +17.5% | COM | 253393102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 57,289 | $234K | 0.0% | $8.46 | — | SP ADR N-V PFD | 204409601 |
| — | BARRICK GOLD CORP | 20,133 | $221K | 0.0% | $15.75 | — | COM | 067901108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,554 | $218K | 0.0% | $71.82 | +5.1% | COM | 445658107 |
| SEIC | SEI INVESTMENTS CO | 4,676 | $206K | 0.0% | $36.74 | 0.0% | COM | 784117103 |
| CCK | CROWN HOLDINGS INC | 3,821 | $206K | 0.0% | $47.24 | 0.0% | COM | 228368106 |
| — | ADTRAN INC | 10,105 | $189K | 0.0% | $24.61 | — | COM | 00738A106 |
| — | MFA FINL INC | 19,790 | $156K | 0.0% | $8.44 | — | COM | 55272X102 |
| — | JDS UNIPHASE CORP | 11,388 | $149K | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| LYG | LLOYDS BANKING GROUP PLC | 30,843 | $144K | 0.0% | $4.64 | — | SPONSORED ADR | 539439109 |