Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $11.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,898,736 | $489M | 4.1% | $17.85 | +59.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,503,406 | $243M | 2.0% | $26.70 | +47.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,878,178 | $239M | 2.0% | $53.69 | +1.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,483,305 | $202M | 1.7% | $117.64 | +21.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 3,355,522 | $189M | 1.6% | $27.53 | +50.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,840,406 | $179M | 1.5% | $60.43 | +23.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 787,115 | $162M | 1.4% | $176.50 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,384,652 | $162M | 1.3% | $36.28 | +35.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 5,993,120 | $159M | 1.3% | $23.23 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 1,266,960 | $145M | 1.2% | $56.12 | +78.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 4,272,697 | $143M | 1.2% | $16.46 | +26.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,763,036 | $138M | 1.2% | $55.00 | +9.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,422,312 | $137M | 1.1% | $71.30 | -6.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 1,126,637 | $132M | 1.1% | $36.21 | +109.8% | COM | 375558103 |
| META | FACEBOOK INC | 1,491,758 | $128M | 1.1% | $60.79 | +33.4% | CL A | 30303M102 |
| — | GOOGLE INC | 232,032 | $125M | 1.0% | $882.11 | — | CL A | 38259P508 |
| BAC | BANK AMER CORP | 7,326,140 | $125M | 1.0% | $10.27 | +27.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 284,824 | $124M | 1.0% | $13.49 | +54.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,611,882 | $122M | 1.0% | $27.01 | +4.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,284,201 | $120M | 1.0% | $56.27 | +23.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,986,652 | $119M | 1.0% | $18.42 | +24.7% | CL A | 20030N101 |
| C | CITIGROUP INC | 2,154,354 | $119M | 1.0% | $35.87 | +13.1% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 1,092,640 | $115M | 1.0% | $41.89 | +79.6% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 1,999,113 | $114M | 0.9% | $30.12 | +33.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,016,096 | $113M | 0.9% | $56.46 | +54.3% | COM | 437076102 |
| KO | COCA COLA CO | 2,777,427 | $109M | 0.9% | $27.87 | +4.2% | COM | 191216100 |
| INTC | INTEL CORP | 3,318,788 | $101M | 0.8% | $17.18 | +46.1% | COM | 458140100 |
| V | VISA INC | 1,497,779 | $101M | 0.8% | $56.01 | +12.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 1,357,094 | $101M | 0.8% | $58.10 | +1.2% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 1,161,962 | $100M | 0.8% | $52.90 | +26.2% | COM | 806857108 |
| CSCO | CISCO SYS INC | 3,563,198 | $97.84M | 0.8% | $15.25 | +35.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 798,203 | $97.38M | 0.8% | $50.92 | +95.6% | COM | 91324P102 |
| T | AT&T INC | 2,731,532 | $97.02M | 0.8% | $11.41 | +7.0% | COM | 00206R102 |
| MMM | 3M CO | 611,151 | $94.3M | 0.8% | $65.03 | +45.8% | COM | 88579Y101 |
| — | GOOGLE INC | 176,862 | $92.06M | 0.8% | $575.28 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 561,866 | $91.39M | 0.8% | $118.94 | -13.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,228,308 | $89.8M | 0.7% | $27.66 | +33.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 572,345 | $87.87M | 0.7% | $73.34 | +60.3% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,283,005 | $85.37M | 0.7% | $28.76 | +60.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,227,521 | $82.48M | 0.7% | $26.99 | +56.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 864,202 | $82.16M | 0.7% | $71.75 | +3.4% | COM | 580135101 |
| — | CELGENE CORP | 706,563 | $81.77M | 0.7% | $110.55 | — | COM | 151020104 |
| — | ALLERGAN PLC | 268,231 | $81.4M | 0.7% | $303.46 | — | SHS | G0177J108 |
| WMT | WAL-MART STORES INC | 1,089,871 | $77.31M | 0.6% | $20.01 | +4.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 779,158 | $75.51M | 0.6% | $55.38 | +22.3% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 1,211,861 | $74.42M | 0.6% | $39.96 | +16.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 720,081 | $73.43M | 0.6% | $53.13 | +40.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,167,488 | $73.12M | 0.6% | $46.46 | +8.3% | COM | 747525103 |
| BA | BOEING CO | 526,791 | $73.08M | 0.6% | $80.37 | +60.3% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 1,764,404 | $72.59M | 0.6% | $23.16 | +33.2% | CL A | 609207105 |
| USB | US BANCORP DEL | 1,620,539 | $70.33M | 0.6% | $22.86 | +30.8% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 335,289 | $70M | 0.6% | $123.17 | +33.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 1,419,232 | $69.42M | 0.6% | $16.28 | +55.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 852,943 | $68.38M | 0.6% | $49.80 | -3.0% | COM | 718172109 |
| LOW | LOWES COS INC | 1,019,860 | $68.3M | 0.6% | $32.16 | +82.9% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 600,588 | $66.62M | 0.6% | $92.94 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 1,337,266 | $65.63M | 0.5% | $28.85 | +36.4% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 748,119 | $63.17M | 0.5% | $76.20 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 152,405 | $61.56M | 0.5% | $217.53 | +84.5% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 986,567 | $60.99M | 0.5% | $32.74 | +39.0% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 726,745 | $60.68M | 0.5% | $43.59 | +45.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 766,714 | $59.59M | 0.5% | $60.44 | +12.6% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 665,657 | $59.2M | 0.5% | $62.58 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 707,070 | $56.73M | 0.5% | $45.09 | +49.9% | COM | 053015103 |
| — | TIME WARNER INC | 643,049 | $56.21M | 0.5% | $58.03 | — | COM NEW | 887317303 |
| OXY | OCCIDENTAL PETE CORP DEL | 712,682 | $55.42M | 0.5% | $57.83 | -1.7% | COM | 674599105 |
| PSX | PHILLIPS 66 | 686,310 | $55.29M | 0.5% | $40.44 | +32.7% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 781,649 | $55.2M | 0.5% | $41.83 | +16.4% | COM NEW | 26441C204 |
| EBAY | EBAY INC | 901,739 | $54.32M | 0.5% | $20.17 | +10.1% | COM | 278642103 |
| — | AETNA INC NEW | 421,734 | $53.75M | 0.4% | $63.54 | — | COM | 00817Y108 |
| — | PRICELINE GRP INC | 46,238 | $53.24M | 0.4% | $1062.14 | — | COM NEW | 741503403 |
| — | DU PONT E I DE NEMOURS & CO | 822,735 | $52.61M | 0.4% | $53.92 | — | COM | 263534109 |
| MRSH | MARSH & MCLENNAN COS INC | 903,997 | $51.26M | 0.4% | $32.86 | +46.3% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 767,276 | $50.19M | 0.4% | $44.51 | +19.0% | COM | 194162103 |
| — | MONSANTO CO NEW | 467,916 | $49.88M | 0.4% | $101.23 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 1,259,458 | $48.85M | 0.4% | $17.42 | +63.0% | COM NEW | 617446448 |
| — | DOW CHEM CO | 939,356 | $48.07M | 0.4% | $32.17 | — | COM | 260543103 |
| F | FORD MTR CO DEL | 2,962,874 | $44.47M | 0.4% | $7.92 | +10.4% | COM PAR $0.01 | 345370860 |
| ELV | ANTHEM INC | 270,067 | $44.33M | 0.4% | $106.90 | +28.6% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,347,073 | $43.98M | 0.4% | $16.16 | +71.8% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 542,581 | $43.95M | 0.4% | $44.30 | +76.1% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 517,295 | $43.88M | 0.4% | $63.89 | +3.1% | COM | 149123101 |
| HAL | HALLIBURTON CO | 993,305 | $42.78M | 0.4% | $33.30 | +12.7% | COM | 406216101 |
| TGT | TARGET CORP | 519,060 | $42.37M | 0.4% | $48.49 | +21.8% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 631,894 | $40.99M | 0.3% | $37.12 | +46.3% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,033,965 | $40.61M | 0.3% | $21.73 | +31.6% | COM | 744573106 |
| — | KRAFT FOODS GROUP INC | 476,348 | $40.56M | 0.3% | $55.95 | — | COM | 50076Q106 |
| — | E M C CORP MASS | 1,501,917 | $39.64M | 0.3% | $23.96 | — | COM | 268648102 |
| VTR | VENTAS INC | 598,676 | $37.17M | 0.3% | $48.92 | +0.0% | COM | 92276F100 |
| — | HEWLETT PACKARD CO | 1,233,646 | $37.02M | 0.3% | $24.98 | — | COM | 428236103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 354,293 | $36.68M | 0.3% | $33.94 | +65.4% | SHS - A - | N53745100 |
| CSX | CSX CORP | 1,114,266 | $36.38M | 0.3% | $6.66 | +47.5% | COM | 126408103 |
| — | RAYTHEON CO | 373,764 | $35.76M | 0.3% | $66.12 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 598,974 | $34.67M | 0.3% | $37.50 | +9.4% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 650,110 | $34.44M | 0.3% | $35.03 | +8.4% | COM | 025537101 |
| TJX | TJX COS INC NEW | 503,127 | $33.29M | 0.3% | $22.26 | +28.9% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 531,665 | $32.48M | 0.3% | $36.97 | +50.5% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 563,464 | $32.47M | 0.3% | $47.79 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 626,595 | $32.28M | 0.3% | $27.08 | +52.3% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 303,260 | $32.14M | 0.3% | $63.30 | +19.8% | COM | 494368103 |
| BAX | BAXTER INTL INC | 458,193 | $32.04M | 0.3% | $30.42 | +3.5% | COM | 071813109 |
| CMI | CUMMINS INC | 240,617 | $31.57M | 0.3% | $83.48 | +23.2% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 453,092 | $31.48M | 0.3% | $40.69 | +29.6% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 567,640 | $31.46M | 0.3% | $40.02 | +10.5% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 297,798 | $31.34M | 0.3% | $56.98 | +36.2% | COM | 854502101 |
| CME | CME GROUP INC | 330,594 | $30.77M | 0.3% | $39.22 | +57.1% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 313,143 | $30.27M | 0.3% | $64.50 | +25.5% | COM | 89417E109 |
| M | MACYS INC | 441,873 | $29.81M | 0.2% | $46.44 | +45.5% | COM | 55616P104 |
| FIS | FIDELITY NATL INFORMATION SV | 476,783 | $29.46M | 0.2% | $34.36 | +55.2% | COM | 31620M106 |
| — | TIME WARNER CABLE INC | 164,348 | $29.28M | 0.2% | $112.45 | — | COM | 88732J207 |
| NWL | NEWELL RUBBERMAID INC | 711,768 | $29.26M | 0.2% | $16.79 | +57.3% | COM | 651229106 |
| HCA | HCA HOLDINGS INC | 322,418 | $29.25M | 0.2% | $53.95 | +38.0% | COM | 40412C101 |
| — | AON PLC | 291,084 | $29.02M | 0.2% | $73.76 | — | SHS CL A | G0408V102 |
| — | REYNOLDS AMERICAN INC | 388,123 | $28.98M | 0.2% | $51.26 | — | COM | 761713106 |
| LNC | LINCOLN NATL CORP IND | 485,247 | $28.74M | 0.2% | $22.62 | +75.2% | COM | 534187109 |
| ETN | EATON CORP PLC | 419,909 | $28.34M | 0.2% | $46.92 | +17.5% | SHS | G29183103 |
| — | NORDSTROM INC | 376,578 | $28.05M | 0.2% | $59.94 | — | COM | 655664100 |
| GPC | GENUINE PARTS CO | 305,550 | $27.36M | 0.2% | $54.12 | +25.2% | COM | 372460105 |
| AEE | AMEREN CORP | 725,442 | $27.34M | 0.2% | $23.26 | +25.1% | COM | 023608102 |
| AAL | AMERICAN AIRLS GROUP INC | 681,135 | $27.2M | 0.2% | $43.99 | -1.5% | COM | 02376R102 |
| DE | DEERE & CO | 280,087 | $27.18M | 0.2% | $68.14 | +10.6% | COM | 244199105 |
| SNA | SNAP ON INC | 169,292 | $26.96M | 0.2% | $71.96 | +67.5% | COM | 833034101 |
| WM | WASTE MGMT INC DEL | 576,007 | $26.7M | 0.2% | $30.79 | +32.9% | COM | 94106L109 |
| — | DUKE REALTY CORP | 1,425,161 | $26.46M | 0.2% | $16.10 | — | COM NEW | 264411505 |
| MNST | MONSTER BEVERAGE CORP NEW | 196,260 | $26.3M | 0.2% | $22.33 | 0.0% | COM | 61174X109 |
| CAG | CONAGRA FOODS INC | 596,964 | $26.1M | 0.2% | $17.69 | +17.8% | COM | 205887102 |
| LEG | LEGGETT & PLATT INC | 534,901 | $26.04M | 0.2% | $32.56 | +43.5% | COM | 524660107 |
| PH | PARKER HANNIFIN CORP | 222,914 | $25.93M | 0.2% | $76.40 | +32.9% | COM | 701094104 |
| — | BAKER HUGHES INC | 418,859 | $25.84M | 0.2% | $46.96 | — | COM | 057224107 |
| — | ALEXION PHARMACEUTICALS INC | 142,398 | $25.74M | 0.2% | $150.14 | — | COM | 015351109 |
| EMN | EASTMAN CHEM CO | 313,744 | $25.67M | 0.2% | $47.81 | +14.7% | COM | 277432100 |
| PAYX | PAYCHEX INC | 535,693 | $25.11M | 0.2% | $25.02 | +41.6% | COM | 704326107 |
| — | L BRANDS INC | 292,272 | $25.06M | 0.2% | $49.25 | — | COM | 501797104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,683 | $24.97M | 0.2% | $35.33 | +14.6% | COM | 45866F104 |
| — | YAHOO INC | 635,361 | $24.96M | 0.2% | $32.46 | — | COM | 984332106 |
| — | TYCO INTL PLC | 642,240 | $24.71M | 0.2% | $43.86 | — | SHS | G91442106 |
| GLW | CORNING INC | 1,212,760 | $23.93M | 0.2% | $10.49 | +53.7% | COM | 219350105 |
| — | CONCHO RES INC | 208,770 | $23.77M | 0.2% | $113.85 | — | COM | 20605P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 164,392 | $23.36M | 0.2% | $64.84 | +84.8% | CL B | 913903100 |
| — | LEGG MASON INC | 448,743 | $23.12M | 0.2% | $31.01 | — | COM | 524901105 |
| AMAT | APPLIED MATLS INC | 1,147,310 | $22.05M | 0.2% | $12.22 | +47.5% | COM | 038222105 |
| RPM | RPM INTL INC | 449,645 | $22.02M | 0.2% | $32.74 | +50.4% | COM | 749685103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,231,933 | $21.8M | 0.2% | $8.54 | +109.2% | COM | 101137107 |
| AMG | AFFILIATED MANAGERS GROUP | 99,593 | $21.77M | 0.2% | $192.18 | +12.0% | COM | 008252108 |
| PFG | PRINCIPAL FINL GROUP INC | 416,006 | $21.34M | 0.2% | $26.55 | +31.9% | COM | 74251V102 |
| — | MEADWESTVACO CORP | 450,654 | $21.27M | 0.2% | $34.64 | — | COM | 583334107 |
| — | TE CONNECTIVITY LTD | 326,714 | $21.01M | 0.2% | $45.89 | — | REG SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,750 | $20.9M | 0.2% | $45.28 | +80.3% | COM | 83088M102 |
| NUE | NUCOR CORP | 469,628 | $20.7M | 0.2% | $32.78 | +13.6% | COM | 670346105 |
| WHR | WHIRLPOOL CORP | 119,029 | $20.6M | 0.2% | $121.27 | +54.9% | COM | 963320106 |
| ADI | ANALOG DEVICES INC | 319,397 | $20.5M | 0.2% | $34.37 | +52.1% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 162,957 | $20.12M | 0.2% | $80.00 | +57.5% | COM | 92532F100 |
| UAL | UNITED CONTL HLDGS INC | 368,067 | $19.51M | 0.2% | $51.64 | +12.1% | COM | 910047109 |
| — | ALTERA CORP | 380,167 | $19.46M | 0.2% | $32.99 | — | COM | 021441100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 277,080 | $19.35M | 0.2% | $41.83 | +77.4% | COM | 00971T101 |
| VRSN | VERISIGN INC | 310,987 | $19.19M | 0.2% | $45.93 | +39.1% | COM | 92343E102 |
| AFL | AFLAC INC | 305,114 | $18.98M | 0.2% | $20.38 | +20.9% | COM | 001055102 |
| — | LINEAR TECHNOLOGY CORP | 428,942 | $18.97M | 0.2% | $37.00 | — | COM | 535678106 |
| CNP | CENTERPOINT ENERGY INC | 981,744 | $18.68M | 0.2% | $15.57 | -9.8% | COM | 15189T107 |
| ADSK | AUTODESK INC | 360,537 | $18.05M | 0.2% | $37.26 | +53.4% | COM | 052769106 |
| — | TIFFANY & CO NEW | 194,127 | $17.82M | 0.1% | $72.84 | — | COM | 886547108 |
| MSI | MOTOROLA SOLUTIONS INC | 304,961 | $17.49M | 0.1% | $47.50 | +6.2% | COM NEW | 620076307 |
| PNR | PENTAIR PLC | 239,800 | $16.49M | 0.1% | $41.36 | -14.4% | SHS | G7S00T104 |
| — | LIBERTY PPTY TR | 505,002 | $16.27M | 0.1% | $36.96 | — | SH BEN INT | 531172104 |
| — | SBA COMMUNICATIONS CORP | 140,417 | $16.14M | 0.1% | $110.78 | — | COM | 78388J106 |
| LNG | CHENIERE ENERGY INC | 232,817 | $16.13M | 0.1% | $68.31 | +9.7% | COM NEW | 16411R208 |
| TOL | TOLL BROTHERS INC | 419,575 | $16.02M | 0.1% | $34.23 | +9.4% | COM | 889478103 |
| OGE | OGE ENERGY CORP | 553,567 | $15.81M | 0.1% | $35.62 | -12.6% | COM | 670837103 |
| — | MICHAEL KORS HLDGS LTD | 367,210 | $15.46M | 0.1% | $65.96 | — | SHS | G60754101 |
| — | FOOT LOCKER INC | 228,322 | $15.3M | 0.1% | $35.13 | — | COM | 344849104 |
| — | CONTINENTAL RESOURCES INC | 356,509 | $15.11M | 0.1% | $51.89 | — | COM | 212015101 |
| — | PEPCO HOLDINGS INC | 560,869 | $15.11M | 0.1% | $21.38 | — | COM | 713291102 |
| ISRG | INTUITIVE SURGICAL INC | 30,610 | $14.83M | 0.1% | $54.95 | +1.8% | COM NEW | 46120E602 |
| — | SYMANTEC CORP | 634,115 | $14.74M | 0.1% | $22.48 | — | COM | 871503108 |
| — | SOUTHWESTERN ENERGY CO | 630,644 | $14.34M | 0.1% | $36.53 | — | COM | 845467109 |
| — | EATON VANCE CORP | 362,470 | $14.18M | 0.1% | $37.59 | — | COM NON VTG | 278265103 |
| AVY | AVERY DENNISON CORP | 224,480 | $13.68M | 0.1% | $33.15 | +43.7% | COM | 053611109 |
| — | TD AMERITRADE HLDG CORP | 370,613 | $13.65M | 0.1% | $24.29 | — | COM | 87236Y108 |
| — | SENIOR HSG PPTYS TR | 772,507 | $13.56M | 0.1% | $25.05 | — | SH BEN INT | 81721M109 |
| DGX | QUEST DIAGNOSTICS INC | 184,315 | $13.37M | 0.1% | $46.38 | +28.7% | COM | 74834L100 |
| WU | WESTERN UN CO | 649,518 | $13.21M | 0.1% | $17.11 | — | COM | 959802109 |
| AJG | GALLAGHER ARTHUR J & CO | 270,435 | $12.79M | 0.1% | $33.49 | +18.4% | COM | 363576109 |
| KR | KROGER CO | 174,052 | $12.62M | 0.1% | $16.35 | +80.5% | COM | 501044101 |
| — | ANNALY CAP MGMT INC | 1,351,881 | $12.42M | 0.1% | $12.06 | — | COM | 035710409 |
| — | XILINX INC | 276,484 | $12.21M | 0.1% | $39.70 | — | COM | 983919101 |
| — | AMERICAN CAPITAL AGENCY CORP | 661,780 | $12.16M | 0.1% | $22.99 | — | COM | 02503X105 |
| — | SEAGATE TECHNOLOGY PLC | 251,346 | $11.94M | 0.1% | $44.83 | — | SHS | G7945M107 |
| — | HUBBELL INC | 109,225 | $11.83M | 0.1% | $99.00 | — | CL B | 443510201 |
| OKE | ONEOK INC NEW | 298,221 | $11.77M | 0.1% | $19.74 | +16.0% | COM | 682680103 |
| GAP | GAP INC DEL | 301,195 | $11.5M | 0.1% | $26.49 | +2.5% | COM | 364760108 |
| MU | MICRON TECHNOLOGY INC | 609,113 | $11.48M | 0.1% | $23.16 | +12.3% | COM | 595112103 |
| — | XL GROUP PLC | 308,270 | $11.47M | 0.1% | $30.53 | — | SHS | G98290102 |
| SO | SOUTHERN CO | 273,323 | $11.45M | 0.1% | $28.25 | -1.6% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 228,451 | $11.43M | 0.1% | $24.73 | +78.6% | COM | 11133T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 308,180 | $11.4M | 0.1% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| — | SIRIUS XM HLDGS INC | 3,028,176 | $11.29M | 0.1% | $3.49 | — | COM | 82968B103 |
| FCX | FREEPORT-MCMORAN INC | 603,715 | $11.24M | 0.1% | $24.15 | -23.5% | CL B | 35671D857 |
| MA | MASTERCARD INC | 119,059 | $11.13M | 0.1% | $70.68 | +21.8% | CL A | 57636Q104 |
| WEN | WENDYS CO | 983,634 | $11.1M | 0.1% | $8.66 | +27.2% | COM | 95058W100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 231,618 | $10.98M | 0.1% | $13.83 | +41.7% | COM | 595017104 |
| — | NEW YORK CMNTY BANCORP INC | 596,791 | $10.97M | 0.1% | $14.00 | — | COM | 649445103 |
| NFG | NATIONAL FUEL GAS CO N J | 185,129 | $10.9M | 0.1% | $60.82 | +3.9% | COM | 636180101 |
| — | CONSOL ENERGY INC | 495,017 | $10.76M | 0.1% | $27.10 | — | COM | 20854P109 |
| WEC | WEC ENERGY GROUP INC | 234,861 | $10.56M | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| NVDA | NVIDIA CORP | 521,416 | $10.49M | 0.1% | $0.32 | +62.3% | COM | 67066G104 |
| MAT | MATTEL INC | 402,301 | $10.34M | 0.1% | $44.76 | -41.2% | COM | 577081102 |
| SBUX | STARBUCKS CORP | 192,636 | $10.33M | 0.1% | $33.51 | +22.1% | COM | 855244109 |
| — | DUN & BRADSTREET CORP DEL NE | 84,368 | $10.29M | 0.1% | $99.09 | — | COM | 26483E100 |
| UNP | UNION PAC CORP | 107,908 | $10.29M | 0.1% | $66.44 | +23.4% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 417,283 | $10.1M | 0.1% | $16.13 | — | COM | 00507V109 |
| — | CANADIAN PAC RY LTD | 62,087 | $9.948M | 0.1% | $195.51 | — | COM | 13645T100 |
| NFLX | NETFLIX INC | 15,060 | $9.894M | 0.1% | $5.03 | +66.2% | COM | 64110L106 |
| NKE | NIKE INC | 90,804 | $9.809M | 0.1% | $27.47 | +63.1% | CL B | 654106103 |
| OLN | OLIN CORP | 355,017 | $9.568M | 0.1% | $16.80 | +28.8% | COM PAR $1 | 680665205 |
| — | BROADCOM CORP | 183,886 | $9.468M | 0.1% | $33.91 | — | CL A | 111320107 |
| — | PATTERSON COMPANIES INC | 188,075 | $9.15M | 0.1% | $45.42 | — | COM | 703395103 |
| — | SPX CORP | 124,150 | $8.987M | 0.1% | $71.98 | — | COM | 784635104 |
| — | WADDELL & REED FINL INC | 187,516 | $8.871M | 0.1% | $43.50 | — | CL A | 930059100 |
| CRM | SALESFORCE COM INC | 126,664 | $8.82M | 0.1% | $45.60 | +54.3% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 121,078 | $8.81M | 0.1% | $70.23 | 0.0% | COM | 92345Y106 |
| TSLA | TESLA MTRS INC | 32,730 | $8.78M | 0.1% | $14.69 | +7.6% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC | 419,070 | $8.681M | 0.1% | $11.35 | +51.3% | COM | 858119100 |
| NSC | NORFOLK SOUTHERN CORP | 99,078 | $8.655M | 0.1% | $70.39 | +10.0% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 52,370 | $8.307M | 0.1% | $65.12 | +106.7% | COM | 666807102 |
| — | GULFPORT ENERGY CORP | 201,676 | $8.117M | 0.1% | $50.43 | — | COM NEW | 402635304 |
| — | BUNGE LIMITED | 89,381 | $7.848M | 0.1% | $87.80 | — | COM | G16962105 |
| ILMN | ILLUMINA INC | 35,863 | $7.831M | 0.1% | $161.08 | +21.3% | COM | 452327109 |
| MET | METLIFE INC | 136,341 | $7.634M | 0.1% | $25.80 | +28.4% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 61,060 | $7.611M | 0.1% | $67.88 | +44.1% | COM | 773903109 |
| VLO | VALERO ENERGY CORP NEW | 120,089 | $7.518M | 0.1% | $31.62 | +23.1% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 77,072 | $7.459M | 0.1% | $63.91 | +26.2% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 193,435 | $7.426M | 0.1% | $21.60 | +12.7% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 54,624 | $7.378M | 0.1% | $87.72 | +37.1% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 224,937 | $7.321M | 0.1% | $33.75 | — | CL A | 90130A101 |
| ALV | AUTOLIV INC | 62,021 | $7.241M | 0.1% | $68.79 | 0.0% | COM | 052800109 |
| HSIC | SCHEIN HENRY INC | 50,322 | $7.152M | 0.1% | $54.45 | +1.6% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 390,171 | $7.121M | 0.1% | $15.21 | +26.1% | COM | 552953101 |
| ROP | ROPER TECHNOLOGIES INC | 40,226 | $6.937M | 0.1% | $114.61 | +41.7% | COM | 776696106 |
| TKR | TIMKEN CO | 183,322 | $6.704M | 0.1% | $39.79 | +0.2% | COM | 887389104 |
| MCK | MCKESSON CORP | 29,179 | $6.56M | 0.1% | $116.09 | +83.6% | COM | 58155Q103 |
| — | HEALTH CARE REIT INC | 99,386 | $6.523M | 0.1% | $66.45 | — | COM | 42217K106 |
| — | WGL HLDGS INC | 119,246 | $6.474M | 0.1% | $43.22 | — | COM | 92924F106 |
| SPG | SIMON PPTY GROUP INC NEW | 37,014 | $6.404M | 0.1% | $88.98 | +21.5% | COM | 828806109 |
| CAR | AVIS BUDGET GROUP | 145,065 | $6.394M | 0.1% | $55.19 | -9.2% | COM | 053774105 |
| — | THE ADT CORPORATION | 188,071 | $6.314M | 0.1% | $39.85 | — | COM | 00101J106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,252,939 | $6.202M | 0.1% | $4.05 | — | COM | 35906A108 |
| SCCO | SOUTHERN COPPER CORP | 208,344 | $6.127M | 0.1% | $20.45 | -0.9% | COM | 84265V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,897 | $6.085M | 0.1% | $89.03 | +41.8% | COM | 883556102 |
| — | COOPER TIRE & RUBR CO | 178,491 | $6.038M | 0.1% | $33.23 | — | COM | 216831107 |
| ASB | ASSOCIATED BANC CORP | 296,782 | $6.016M | 0.1% | $11.06 | +22.3% | COM | 045487105 |
| COF | CAPITAL ONE FINL CORP | 67,878 | $5.971M | 0.0% | $49.19 | +40.8% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 31,976 | $5.944M | 0.0% | $76.20 | +89.7% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 68,830 | $5.891M | 0.0% | $25.92 | +34.5% | COM | 235851102 |
| GATX | GATX CORP | 110,606 | $5.879M | 0.0% | $37.97 | +16.4% | COM | 361448103 |
| PNC | PNC FINL SVCS GROUP INC | 61,337 | $5.867M | 0.0% | $48.89 | +38.4% | COM | 693475105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 107,275 | $5.8M | 0.0% | $61.64 | — | SHS CL A | G5480U104 |
| BK | BANK NEW YORK MELLON CORP | 135,385 | $5.682M | 0.0% | $21.89 | +49.3% | COM | 064058100 |
| — | AGL RES INC | 121,277 | $5.647M | 0.0% | $42.86 | — | COM | 001204106 |
| EOG | EOG RES INC | 64,118 | $5.614M | 0.0% | $63.04 | +7.6% | COM | 26875P101 |
| FDX | FEDEX CORP | 32,802 | $5.589M | 0.0% | $85.62 | +73.3% | COM | 31428X106 |
| — | DIRECTV | 59,837 | $5.552M | 0.0% | $63.56 | — | COM | 25490A309 |
| — | HEALTHCARE RLTY TR | 237,124 | $5.516M | 0.0% | $26.08 | — | COM | 421946104 |
| GD | GENERAL DYNAMICS CORP | 38,855 | $5.505M | 0.0% | $60.18 | +83.3% | COM | 369550108 |
| — | ASHLAND INC NEW | 45,037 | $5.49M | 0.0% | $121.90 | — | COM | 044209104 |
| — | BLACKROCK INC | 15,697 | $5.431M | 0.0% | $265.65 | — | COM | 09247X101 |
| SON | SONOCO PRODS CO | 126,232 | $5.41M | 0.0% | $22.97 | +37.4% | COM | 835495102 |
| BIDU | BAIDU INC | 26,784 | $5.332M | 0.0% | $94.54 | — | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 159,420 | $5.313M | 0.0% | $25.58 | +8.9% | COM | 37045V100 |
| VFC | V F CORP | 74,679 | $5.208M | 0.0% | $55.22 | +22.5% | COM | 918204108 |
| — | CBS CORP NEW | 93,831 | $5.208M | 0.0% | $49.41 | — | CL B | 124857202 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300,039 | $5.167M | 0.0% | $12.73 | -1.7% | COM | 02553E106 |
| PRU | PRUDENTIAL FINL INC | 58,721 | $5.139M | 0.0% | $40.53 | +31.4% | COM | 744320102 |
| — | CERNER CORP | 74,198 | $5.124M | 0.0% | $71.73 | — | COM | 156782104 |
| QSR | RESTAURANT BRANDS INTL INC | 133,599 | $5.105M | 0.0% | $38.71 | +1.9% | COM | 76131D103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 122,758 | $5.103M | 0.0% | $24.75 | +34.5% | COM | 416515104 |
| CHD | CHURCH & DWIGHT INC | 62,359 | $5.059M | 0.0% | $36.15 | +0.7% | COM | 171340102 |
| — | ANADARKO PETE CORP | 64,133 | $5.006M | 0.0% | $89.83 | — | COM | 032511107 |
| — | LINKEDIN CORP | 24,087 | $4.977M | 0.0% | $178.31 | — | COM CL A | 53578A108 |
| RMD | RESMED INC | 88,211 | $4.972M | 0.0% | $55.36 | 0.0% | COM | 761152107 |
| — | HATTERAS FINL CORP | 304,638 | $4.966M | 0.0% | $23.63 | — | COM | 41902R103 |
| — | CIGNA CORPORATION | 30,258 | $4.902M | 0.0% | $75.24 | — | COM | 125509109 |
| — | INGERSOLL-RAND PLC | 71,784 | $4.84M | 0.0% | $60.27 | — | SHS | G47791101 |
| — | ANSYS INC | 52,934 | $4.83M | 0.0% | $91.25 | — | COM | 03662Q105 |
| NEE | NEXTERA ENERGY INC | 49,258 | $4.829M | 0.0% | $14.75 | +30.8% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 51,540 | $4.808M | 0.0% | $60.86 | +19.9% | COM | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 91,236 | $4.796M | 0.0% | $39.63 | -0.4% | COM | 517834107 |
| KMX | CARMAX INC | 71,906 | $4.761M | 0.0% | $45.40 | +57.0% | COM | 143130102 |
| D | DOMINION RES INC VA NEW | 70,120 | $4.689M | 0.0% | $35.41 | +25.9% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 52,019 | $4.686M | 0.0% | $39.90 | +30.2% | COM | 988498101 |
| — | HESS CORP | 69,552 | $4.652M | 0.0% | $68.35 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 9,056 | $4.62M | 0.0% | $279.54 | +73.8% | COM | 75886F107 |
| WMB | WILLIAMS COS INC DEL | 79,996 | $4.591M | 0.0% | $18.98 | +47.9% | COM | 969457100 |
| CCL | CARNIVAL CORP | 92,172 | $4.552M | 0.0% | $30.27 | +34.1% | PAIRED CTF | 143658300 |
| PKG | PACKAGING CORP AMER | 72,692 | $4.543M | 0.0% | $32.81 | +55.7% | COM | 695156109 |
| VRE | MACK CALI RLTY CORP | 241,844 | $4.457M | 0.0% | $24.49 | — | COM | 554489104 |
| — | FLEETCOR TECHNOLOGIES INC | 28,298 | $4.416M | 0.0% | $156.05 | — | COM | 339041105 |
| — | LIBERTY GLOBAL PLC | 86,172 | $4.363M | 0.0% | $47.96 | — | SHS CL C | G5480U120 |
| DAL | DELTA AIR LINES INC DEL | 106,008 | $4.355M | 0.0% | $20.45 | +87.8% | COM NEW | 247361702 |
| — | ALCOA INC | 390,241 | $4.351M | 0.0% | $7.99 | — | COM | 013817101 |
| PTEN | PATTERSON UTI ENERGY INC | 229,044 | $4.309M | 0.0% | $21.29 | -2.6% | COM | 703481101 |
| CUBE | CUBESMART | 185,124 | $4.287M | 0.0% | $15.98 | — | COM | 229663109 |
| NWS | NEWS CORP NEW | 299,802 | $4.269M | 0.0% | $14.13 | -5.6% | CL B | 65249B208 |
| HOG | HARLEY DAVIDSON INC | 75,143 | $4.234M | 0.0% | $54.58 | +4.8% | COM | 412822108 |
| — | PRAXAIR INC | 35,332 | $4.224M | 0.0% | $117.74 | — | COM | 74005P104 |
| — | HERTZ GLOBAL HOLDINGS INC | 231,473 | $4.194M | 0.0% | $24.46 | — | COM | 42805T105 |
| — | POTASH CORP SASK INC | 134,948 | $4.179M | 0.0% | $37.11 | — | COM | 73755L107 |
| TDG | TRANSDIGM GROUP INC | 18,020 | $4.049M | 0.0% | $138.31 | +1.3% | COM | 893641100 |
| PPG | PPG INDS INC | 34,681 | $3.979M | 0.0% | $77.95 | +21.1% | COM | 693506107 |
| GIS | GENERAL MLS INC | 71,046 | $3.959M | 0.0% | $32.45 | +19.5% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 42,749 | $3.924M | 0.0% | $50.97 | +45.1% | COM | 452308109 |
| — | AVAGO TECHNOLOGIES LTD | 29,475 | $3.918M | 0.0% | $72.06 | — | SHS | Y0486S104 |
| — | JOHNSON CTLS INC | 77,521 | $3.84M | 0.0% | $37.69 | — | COM | 478366107 |
| STT | STATE STR CORP | 49,854 | $3.839M | 0.0% | $45.21 | +27.5% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 183,275 | $3.816M | 0.0% | $11.76 | +19.3% | COM | 316773100 |
| — | ACE LTD | 37,503 | $3.813M | 0.0% | $91.57 | — | SHS | H0023R105 |
| LNT | ALLIANT ENERGY CORP | 62,429 | $3.603M | 0.0% | $21.66 | -0.2% | COM | 018802108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,282 | $3.586M | 0.0% | $172.38 | +19.8% | COM | 018581108 |
| NWSA | NEWS CORP NEW | 244,346 | $3.565M | 0.0% | $13.82 | -2.4% | CL A | 65249B109 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,619 | $3.55M | 0.0% | $24.36 | +51.2% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 65,644 | $3.434M | 0.0% | $32.10 | +14.0% | COM | 56585A102 |
| ECL | ECOLAB INC | 30,294 | $3.425M | 0.0% | $76.68 | +33.3% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP | 17,029 | $3.404M | 0.0% | $230.04 | — | COM | 740189105 |
| BBY | BEST BUY INC | 102,771 | $3.351M | 0.0% | $16.63 | +45.4% | COM | 086516101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 41,094 | $3.332M | 0.0% | $64.20 | — | COM | 85590A401 |
| — | VECTOR GROUP LTD | 141,814 | $3.327M | 0.0% | $16.50 | — | COM | 92240M108 |
| BDX | BECTON DICKINSON & CO | 23,424 | $3.318M | 0.0% | $82.89 | +41.6% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 24,081 | $3.295M | 0.0% | $65.52 | +60.1% | COM | 009158106 |
| — | BB&T CORP | 81,179 | $3.272M | 0.0% | $34.72 | — | COM | 054937107 |
| — | APARTMENT INVT & MGMT CO | 88,255 | $3.259M | 0.0% | $30.06 | — | CL A | 03748R101 |
| HUM | HUMANA INC | 17,039 | $3.259M | 0.0% | $74.83 | +128.3% | COM | 444859102 |
| SYK | STRYKER CORP | 33,902 | $3.24M | 0.0% | $58.83 | +42.4% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,608 | $3.181M | 0.0% | $50.35 | +6.3% | COM | 22822V101 |
| INTU | INTUIT | 31,538 | $3.178M | 0.0% | $57.04 | +64.5% | COM | 461202103 |
| NTAP | NETAPP INC | 100,183 | $3.162M | 0.0% | $26.78 | -1.3% | COM | 64110D104 |
| — | NUANCE COMMUNICATIONS INC | 179,833 | $3.149M | 0.0% | $18.38 | — | COM | 67020Y100 |
| EXC | EXELON CORP | 99,999 | $3.142M | 0.0% | $15.52 | +5.8% | COM | 30161N101 |
| WY | WEYERHAEUSER CO | 99,655 | $3.139M | 0.0% | $18.73 | +13.0% | COM | 962166104 |
| CAH | CARDINAL HEALTH INC | 37,415 | $3.13M | 0.0% | $34.08 | +92.3% | COM | 14149Y108 |
| — | CHUBB CORP | 32,452 | $3.087M | 0.0% | $85.83 | — | COM | 171232101 |
| — | MCGRAW HILL FINL INC | 30,543 | $3.068M | 0.0% | $57.64 | — | COM | 580645109 |
| PRGO | PERRIGO CO PLC | 16,315 | $3.016M | 0.0% | $156.05 | +22.2% | SHS | G97822103 |
| — | MYLAN N V | 44,265 | $3.004M | 0.0% | $59.54 | — | SHS EURO | N59465109 |
| PSA | PUBLIC STORAGE | 16,257 | $2.997M | 0.0% | $98.72 | +27.8% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 36,809 | $2.994M | 0.0% | $53.78 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 50,035 | $2.977M | 0.0% | $38.82 | +14.0% | COM | 25179M103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 99,899 | $2.97M | 0.0% | $27.09 | +14.8% | COM | 419870100 |
| CMA | COMERICA INC | 56,116 | $2.88M | 0.0% | $24.62 | +32.3% | COM | 200340107 |
| AMP | AMERIPRISE FINL INC | 22,850 | $2.855M | 0.0% | $62.86 | +61.9% | COM | 03076C106 |
| EQR | EQUITY RESIDENTIAL | 40,668 | $2.854M | 0.0% | $32.06 | +35.2% | SH BEN INT | 29476L107 |
| — | SUNTRUST BKS INC | 65,923 | $2.836M | 0.0% | $33.03 | — | COM | 867914103 |
| — | VIACOM INC NEW | 43,861 | $2.835M | 0.0% | $70.38 | — | CL B | 92553P201 |
| GGG | GRACO INC | 39,873 | $2.832M | 0.0% | $16.98 | +23.0% | COM | 384109104 |
| PII | POLARIS INDS INC | 19,059 | $2.823M | 0.0% | $90.50 | +59.0% | COM | 731068102 |
| PCG | PG&E CORP | 57,177 | $2.807M | 0.0% | $39.17 | +21.0% | COM | 69331C108 |
| — | TUPPERWARE BRANDS CORP | 43,450 | $2.804M | 0.0% | $77.69 | — | COM | 899896104 |
| — | DELPHI AUTOMOTIVE PLC | 32,893 | $2.799M | 0.0% | $53.96 | — | SHS | G27823106 |
| — | APACHE CORP | 47,545 | $2.74M | 0.0% | $85.77 | — | COM | 037411105 |
| TROW | PRICE T ROWE GROUP INC | 34,630 | $2.692M | 0.0% | $48.71 | +13.2% | COM | 74144T108 |
| ZTS | ZOETIS INC | 55,815 | $2.691M | 0.0% | $28.41 | +54.8% | CL A | 98978V103 |
| WOR | WORTHINGTON INDS INC | 88,912 | $2.673M | 0.0% | $20.24 | -15.7% | COM | 981811102 |
| HOLX | HOLOGIC INC | 69,739 | $2.654M | 0.0% | $21.24 | +64.8% | COM | 436440101 |
| — | SPECTRA ENERGY CORP | 81,237 | $2.648M | 0.0% | $35.58 | — | COM | 847560109 |
| PCAR | PACCAR INC | 41,416 | $2.643M | 0.0% | $22.52 | +27.7% | COM | 693718108 |
| DG | DOLLAR GEN CORP NEW | 33,903 | $2.636M | 0.0% | $46.23 | +42.4% | COM | 256677105 |
| WYNN | WYNN RESORTS LTD | 26,618 | $2.626M | 0.0% | $107.63 | -8.9% | COM | 983134107 |
| — | CENTURYLINK INC | 88,799 | $2.609M | 0.0% | $35.26 | — | COM | 156700106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,432 | $2.583M | 0.0% | $7.51 | +97.3% | COM | 67103H107 |
| SYY | SYSCO CORP | 71,133 | $2.568M | 0.0% | $24.85 | +13.8% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 77,117 | $2.552M | 0.0% | $12.87 | +168.9% | COM | 844741108 |
| SRE | SEMPRA ENERGY | 25,772 | $2.55M | 0.0% | $28.55 | +32.5% | COM | 816851109 |
| — | GREAT PLAINS ENERGY INC | 105,511 | $2.549M | 0.0% | $22.56 | — | COM | 391164100 |
| — | TIME INC NEW | 110,299 | $2.538M | 0.0% | $24.22 | — | COM | 887228104 |
| SHW | SHERWIN WILLIAMS CO | 9,157 | $2.518M | 0.0% | $54.05 | +58.8% | COM | 824348106 |
| ROST | ROSS STORES INC | 51,782 | $2.517M | 0.0% | $36.64 | +23.6% | COM | 778296103 |
| IP | INTL PAPER CO | 52,191 | $2.484M | 0.0% | $26.02 | +21.1% | COM | 460146103 |
| AZO | AUTOZONE INC | 3,718 | $2.48M | 0.0% | $418.03 | +63.8% | COM | 053332102 |
| PPL | PPL CORP | 84,044 | $2.477M | 0.0% | $16.94 | +14.6% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 17,778 | $2.466M | 0.0% | $161.31 | — | COM | 723787107 |
| — | NATIONAL OILWELL VARCO INC | 51,085 | $2.466M | 0.0% | $70.96 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 23,098 | $2.456M | 0.0% | $40.07 | +107.2% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 36,733 | $2.443M | 0.0% | $21.42 | +179.1% | COM | 285512109 |
| ATO | ATMOS ENERGY CORP | 47,248 | $2.423M | 0.0% | $31.05 | +33.7% | COM | 049560105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,169 | $2.422M | 0.0% | $71.27 | +42.4% | COM | 98956P102 |
| AVB | AVALONBAY CMNTYS INC | 15,028 | $2.403M | 0.0% | $89.16 | +30.7% | COM | 053484101 |
| BKD | BROOKDALE SR LIVING INC | 69,194 | $2.401M | 0.0% | $27.55 | +33.8% | COM | 112463104 |
| — | ST JUDE MED INC | 31,510 | $2.302M | 0.0% | $47.68 | — | COM | 790849103 |
| FISV | FISERV INC | 27,429 | $2.272M | 0.0% | $24.89 | +61.5% | COM | 337738108 |
| — | MARATHON OIL CORP | 85,129 | $2.259M | 0.0% | $34.93 | — | COM | 565849106 |
| MCO | MOODYS CORP | 20,754 | $2.241M | 0.0% | $54.67 | +76.9% | COM | 615369105 |
| NAVI | NAVIENT CORP | 122,905 | $2.238M | 0.0% | $16.58 | +18.0% | COM | 63938C108 |
| NEM | NEWMONT MINING CORP | 95,133 | $2.222M | 0.0% | $21.91 | -10.8% | COM | 651639106 |
| BEN | FRANKLIN RES INC | 45,203 | $2.216M | 0.0% | $29.67 | +5.5% | COM | 354613101 |
| EL | LAUDER ESTEE COS INC | 25,529 | $2.212M | 0.0% | $59.04 | +27.5% | CL A | 518439104 |
| — | FIDELITY NATIONAL FINANCIAL | 143,505 | $2.207M | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| MAR | MARRIOTT INTL INC NEW | 29,485 | $2.193M | 0.0% | $41.36 | +72.2% | CL A | 571903202 |
| MAS | MASCO CORP | 82,165 | $2.191M | 0.0% | $14.98 | +35.0% | COM | 574599106 |
| OGS | ONE GAS INC | 51,466 | $2.19M | 0.0% | $34.23 | +24.7% | COM | 68235P108 |
| STZ | CONSTELLATION BRANDS INC | 18,660 | $2.165M | 0.0% | $47.72 | +112.2% | CL A | 21036P108 |
| — | KELLOGG CO | 34,323 | $2.152M | 0.0% | $39.54 | +4.0% | COM | 487836108 |
| PLD | PROLOGIS INC | 57,746 | $2.142M | 0.0% | $27.85 | +6.7% | COM | 74340W103 |
| — | HSN INC | 30,497 | $2.141M | 0.0% | $53.73 | — | COM | 404303109 |
| APH | AMPHENOL CORP NEW | 36,871 | $2.137M | 0.0% | $9.49 | +36.8% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,520 | $2.13M | 0.0% | $7.70 | +64.4% | COM | 169656105 |
| BXP | BOSTON PROPERTIES INC | 17,230 | $2.086M | 0.0% | $65.00 | +32.2% | COM | 101121101 |
| — | SIGMA ALDRICH CORP | 14,796 | $2.062M | 0.0% | $85.12 | — | COM | 826552101 |
| — | ENCANA CORP | 186,277 | $2.053M | 0.0% | $14.17 | — | COM | 292505104 |
| — | CALIFORNIA RES CORP | 337,224 | $2.037M | 0.0% | $5.97 | — | COM | 13057Q107 |
| — | MEAD JOHNSON NUTRITION CO | 22,458 | $2.026M | 0.0% | $80.56 | — | COM | 582839106 |
| — | HILL ROM HLDGS INC | 37,233 | $2.023M | 0.0% | $33.68 | — | COM | 431475102 |
| EIX | EDISON INTL | 36,394 | $2.023M | 0.0% | $31.31 | +26.0% | COM | 281020107 |
| — | SEARS HLDGS CORP | 75,021 | $2.003M | 0.0% | $42.09 | — | COM | 812350106 |
| AME | AMETEK INC NEW | 36,452 | $1.997M | 0.0% | $43.64 | +14.4% | COM | 031100100 |
| VNO | VORNADO RLTY TR | 20,615 | $1.957M | 0.0% | $86.38 | — | SH BEN INT | 929042109 |
| WDC | WESTERN DIGITAL CORP | 24,880 | $1.951M | 0.0% | $36.35 | +65.8% | COM | 958102105 |
| — | HCP INC | 53,321 | $1.945M | 0.0% | $44.63 | — | COM | 40414L109 |
| — | NOBLE ENERGY INC | 45,100 | $1.925M | 0.0% | $62.56 | — | COM | 655044105 |
| CF | CF INDS HLDGS INC | 29,485 | $1.895M | 0.0% | $41.48 | +8.9% | COM | 125269100 |
| ESS | ESSEX PPTY TR INC | 8,847 | $1.88M | 0.0% | $124.02 | +26.3% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 24,463 | $1.87M | 0.0% | $41.03 | +36.6% | COM | 665859104 |
| — | FIRSTMERIT CORP | 89,586 | $1.866M | 0.0% | $20.03 | — | COM | 337915102 |
| DLTR | DOLLAR TREE INC | 23,506 | $1.857M | 0.0% | $49.36 | +60.2% | COM | 256746108 |
| MTB | M & T BK CORP | 14,849 | $1.855M | 0.0% | $75.72 | +20.6% | COM | 55261F104 |
| IVZ | INVESCO LTD | 48,924 | $1.834M | 0.0% | $19.23 | +29.6% | SHS | G491BT108 |
| XEL | XCEL ENERGY INC | 56,442 | $1.816M | 0.0% | $19.95 | +20.5% | COM | 98389B100 |
| — | LEUCADIA NATL CORP | 74,718 | $1.814M | 0.0% | $26.44 | — | COM | 527288104 |
| — | LEVEL 3 COMMUNICATIONS INC | 34,179 | $1.8M | 0.0% | $49.39 | — | COM NEW | 52729N308 |
| — | DCT INDUSTRIAL TRUST INC | 57,235 | $1.799M | 0.0% | $35.16 | — | COM NEW | 233153204 |
| — | GENERAL GROWTH PPTYS INC NEW | 69,886 | $1.793M | 0.0% | $21.06 | — | COM | 370023103 |
| NI | NISOURCE INC | 39,288 | $1.791M | 0.0% | $8.31 | +52.9% | COM | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,489 | $1.779M | 0.0% | $12.02 | +87.7% | COM | 28176E108 |
| BF/B | BROWN FORMAN CORP | 17,663 | $1.769M | 0.0% | $23.62 | +33.3% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 16,743 | $1.742M | 0.0% | $61.31 | +30.5% | COM | 189054109 |
| MAN | MANPOWERGROUP INC | 19,376 | $1.732M | 0.0% | $55.35 | +55.8% | COM | 56418H100 |
| — | IAC INTERACTIVECORP | 21,733 | $1.731M | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| BWA | BORGWARNER INC | 30,241 | $1.719M | 0.0% | $36.85 | +23.3% | COM | 099724106 |
| — | NIELSEN N V | 38,122 | $1.707M | 0.0% | $40.87 | — | COM | N63218106 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,391 | $1.705M | 0.0% | $47.85 | — | COM | 26138E109 |
| EQIX | EQUINIX INC | 6,676 | $1.696M | 0.0% | $175.91 | +13.1% | COM PAR $0.001 | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 60,517 | $1.684M | 0.0% | $17.16 | +17.1% | COM | 743315103 |
| — | ENDO INTL PLC | 21,136 | $1.683M | 0.0% | $88.75 | — | SHS | G30401106 |
| MOS | MOSAIC CO NEW | 35,816 | $1.678M | 0.0% | $43.95 | -16.6% | COM | 61945C103 |
| — | HOSPIRA INC | 18,900 | $1.677M | 0.0% | $40.25 | — | COM | 441060100 |
| HST | HOST HOTELS & RESORTS INC | 84,519 | $1.676M | 0.0% | $11.13 | +17.6% | COM | 44107P104 |
| — | CDK GLOBAL INC | 31,055 | $1.676M | 0.0% | $40.77 | — | COM | 12508E101 |
| ES | EVERSOURCE ENERGY | 36,812 | $1.672M | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| MTUS | TIMKENSTEEL CORP | 61,917 | $1.671M | 0.0% | $44.59 | -34.5% | COM | 887399103 |
| — | RED HAT INC | 21,730 | $1.65M | 0.0% | $48.56 | — | COM | 756577102 |
| — | MALLINCKRODT PUB LTD CO | 13,947 | $1.642M | 0.0% | $63.46 | — | SHS | G5785G107 |
| ONB | OLD NATL BANCORP IND | 113,480 | $1.641M | 0.0% | $13.13 | +7.2% | COM | 680033107 |
| MLCO | MELCO CROWN ENTMT LTD | 83,402 | $1.637M | 0.0% | $22.64 | — | ADR | 585464100 |
| GWW | GRAINGER W W INC | 6,898 | $1.632M | 0.0% | $203.26 | +0.5% | COM | 384802104 |
| UAA | UNDER ARMOUR INC | 19,223 | $1.604M | 0.0% | $26.36 | +53.4% | CL A | 904311107 |
| — | STERICYCLE INC | 11,962 | $1.602M | 0.0% | $113.52 | — | COM | 858912108 |
| — | WHOLE FOODS MKT INC | 40,556 | $1.6M | 0.0% | $51.01 | — | COM | 966837106 |
| RF | REGIONS FINL CORP NEW | 152,381 | $1.579M | 0.0% | $5.98 | +15.9% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 48,405 | $1.576M | 0.0% | $23.90 | -6.2% | COM | 337932107 |
| — | SL GREEN RLTY CORP | 14,261 | $1.567M | 0.0% | $125.41 | — | COM | 78440X101 |
| KEY | KEYCORP NEW | 104,170 | $1.565M | 0.0% | $7.00 | +37.7% | COM | 493267108 |
| — | CARBO CERAMICS INC | 37,520 | $1.562M | 0.0% | $47.21 | — | COM | 140781105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,539 | $1.553M | 0.0% | $61.00 | +34.6% | COM | 23918K108 |
| ETR | ENTERGY CORP NEW | 21,942 | $1.547M | 0.0% | $21.00 | +17.3% | COM | 29364G103 |
| GNTX | GENTEX CORP | 93,979 | $1.543M | 0.0% | $14.46 | +20.9% | COM | 371901109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,355 | $1.523M | 0.0% | $61.43 | +9.3% | COM | V7780T103 |
| DTE | DTE ENERGY CO | 20,138 | $1.503M | 0.0% | $39.07 | +19.8% | COM | 233331107 |
| EXPE | EXPEDIA INC DEL | 13,708 | $1.499M | 0.0% | $56.32 | +73.6% | COM NEW | 30212P303 |
| TSCO | TRACTOR SUPPLY CO | 16,558 | $1.489M | 0.0% | $11.85 | +27.9% | COM | 892356106 |
| EQT | EQT CORP | 18,278 | $1.487M | 0.0% | $39.63 | +8.7% | COM | 26884L109 |
| MHK | MOHAWK INDS INC | 7,781 | $1.485M | 0.0% | $137.48 | +34.5% | COM | 608190104 |
| — | HANESBRANDS INC | 44,540 | $1.484M | 0.0% | $33.50 | — | COM | 410345102 |
| — | PALL CORP | 11,924 | $1.484M | 0.0% | $68.94 | — | COM | 696429307 |
| HSY | HERSHEY CO | 16,547 | $1.47M | 0.0% | $66.94 | +9.2% | COM | 427866108 |
| FAST | FASTENAL CO | 34,841 | $1.47M | 0.0% | $8.86 | -10.5% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 38,047 | $1.468M | 0.0% | $28.84 | +32.1% | COM | 00846U101 |
| CTRA | CABOT OIL & GAS CORP | 46,446 | $1.465M | 0.0% | $26.03 | -7.0% | COM | 127097103 |
| BDN | BRANDYWINE RLTY TR | 109,496 | $1.454M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | ROCKWELL COLLINS INC | 15,735 | $1.453M | 0.0% | $65.99 | — | COM | 774341101 |
| — | SANDISK CORP | 24,929 | $1.451M | 0.0% | $66.26 | — | COM | 80004C101 |
| — | STATOIL ASA | 80,311 | $1.438M | 0.0% | $19.09 | — | SPONSORED ADR | 85771P102 |
| — | LEXINGTON REALTY TRUST | 168,278 | $1.427M | 0.0% | $11.68 | — | COM | 529043101 |
| KSS | KOHLS CORP | 22,732 | $1.423M | 0.0% | $50.11 | +38.5% | COM | 500255104 |
| — | BARD C R INC | 8,332 | $1.422M | 0.0% | $113.32 | — | COM | 067383109 |
| TSN | TYSON FOODS INC | 32,874 | $1.401M | 0.0% | $21.27 | +50.5% | CL A | 902494103 |
| TXT | TEXTRON INC | 31,341 | $1.399M | 0.0% | $28.09 | +59.2% | COM | 883203101 |
| — | BED BATH & BEYOND INC | 20,253 | $1.397M | 0.0% | $69.92 | — | COM | 075896100 |
| PNW | PINNACLE WEST CAP CORP | 24,529 | $1.395M | 0.0% | $35.38 | +12.3% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 566,498 | $1.36M | 0.0% | $3.46 | -30.0% | COM | 007903107 |
| FHN | FIRST HORIZON NATL CORP | 86,727 | $1.359M | 0.0% | $7.41 | +41.3% | COM | 320517105 |
| O | REALTY INCOME CORP | 30,509 | $1.354M | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| MAC | MACERICH CO | 17,736 | $1.323M | 0.0% | $61.36 | — | COM | 554382101 |
| MKC | MCCORMICK & CO INC | 16,270 | $1.317M | 0.0% | $28.24 | +12.6% | COM NON VTG | 579780206 |
| QRVO | QORVO INC | 16,380 | $1.315M | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| EFX | EQUIFAX INC | 13,466 | $1.307M | 0.0% | $54.40 | +62.0% | COM | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,426 | $1.305M | 0.0% | $4.93 | +48.1% | COM | 446150104 |
| L | LOEWS CORP | 33,302 | $1.282M | 0.0% | $42.03 | -8.0% | COM | 540424108 |
| DOV | DOVER CORP | 18,247 | $1.281M | 0.0% | $41.70 | +18.3% | COM | 260003108 |
| TRIP | TRIPADVISOR INC | 14,663 | $1.278M | 0.0% | $55.88 | +29.4% | COM | 896945201 |
| — | LABORATORY CORP AMER HLDGS | 10,497 | $1.272M | 0.0% | $101.62 | — | COM NEW | 50540R409 |
| — | CITRIX SYS INC | 17,997 | $1.263M | 0.0% | $61.07 | — | COM | 177376100 |
| VMC | VULCAN MATLS CO | 15,026 | $1.261M | 0.0% | $47.94 | +66.5% | COM | 929160109 |
| — | XEROX CORP | 118,188 | $1.258M | 0.0% | $9.44 | — | COM | 984121103 |
| TAP | MOLSON COORS BREWING CO | 17,890 | $1.249M | 0.0% | $38.66 | +48.3% | CL B | 60871R209 |
| KLAC | KLA-TENCOR CORP | 21,830 | $1.227M | 0.0% | $34.87 | +37.4% | COM | 482480100 |
| — | FAMILY DLR STORES INC | 15,457 | $1.218M | 0.0% | $62.79 | — | COM | 307000109 |
| SJM | SMUCKER J M CO | 11,153 | $1.209M | 0.0% | $70.91 | +18.9% | COM NEW | 832696405 |
| SEE | SEALED AIR CORP NEW | 23,454 | $1.205M | 0.0% | $20.73 | +94.1% | COM | 81211K100 |
| — | ENSCO PLC | 54,041 | $1.203M | 0.0% | $57.89 | — | SHS CLASS A | G3157S106 |
| WAT | WATERS CORP | 9,371 | $1.203M | 0.0% | $97.21 | +33.5% | COM | 941848103 |
| — | TESORO CORP | 14,123 | $1.192M | 0.0% | $52.59 | — | COM | 881609101 |
| NYT | NEW YORK TIMES CO | 86,999 | $1.188M | 0.0% | $8.72 | +43.1% | CL A | 650111107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,231 | $1.16M | 0.0% | $92.24 | — | COM | 502424104 |
| CBRE | CBRE GROUP INC | 31,292 | $1.158M | 0.0% | $24.39 | +55.6% | CL A | 12504L109 |
| — | CAMERON INTERNATIONAL CORP | 22,075 | $1.156M | 0.0% | $61.07 | — | COM | 13342B105 |
| CTAS | CINTAS CORP | 13,598 | $1.15M | 0.0% | $10.47 | +79.1% | COM | 172908105 |
| — | CIMAREX ENERGY CO | 10,418 | $1.149M | 0.0% | $143.50 | — | COM | 171798101 |
| DRI | DARDEN RESTAURANTS INC | 16,162 | $1.149M | 0.0% | $31.46 | +38.8% | COM | 237194105 |
| — | STAPLES INC | 74,192 | $1.136M | 0.0% | $15.35 | — | COM | 855030102 |
| — | KANSAS CITY SOUTHERN | 12,384 | $1.129M | 0.0% | $109.06 | — | COM NEW | 485170302 |
| RSG | REPUBLIC SVCS INC | 28,703 | $1.124M | 0.0% | $26.63 | +25.1% | COM | 760759100 |
| — | WYNDHAM WORLDWIDE CORP | 13,571 | $1.112M | 0.0% | $58.75 | — | COM | 98310W108 |
| — | COACH INC | 32,031 | $1.109M | 0.0% | $55.27 | — | COM | 189754104 |
| — | HILLENBRAND INC | 36,082 | $1.108M | 0.0% | $23.72 | — | COM | 431571108 |
| — | JUNIPER NETWORKS INC | 42,003 | $1.091M | 0.0% | $19.71 | — | COM | 48203R104 |
| — | FMC TECHNOLOGIES INC | 26,296 | $1.091M | 0.0% | $56.34 | — | COM | 30249U101 |
| BALL | BALL CORP | 15,421 | $1.082M | 0.0% | $20.32 | +59.3% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,877 | $1.079M | 0.0% | $60.84 | +46.8% | COM | 459506101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,126 | $1.078M | 0.0% | $77.29 | +1.7% | COM | 445658107 |
| — | HUDSON CITY BANCORP | 108,958 | $1.077M | 0.0% | $9.30 | — | COM | 443683107 |
| PVH | PVH CORP | 9,203 | $1.06M | 0.0% | $114.91 | -7.0% | COM | 693656100 |
| — | COCA COLA ENTERPRISES INC NE | 24,400 | $1.06M | 0.0% | $36.68 | — | COM | 19122T109 |
| — | KEURIG GREEN MTN INC | 13,668 | $1.047M | 0.0% | $107.93 | — | COM | 49271M100 |
| — | COMPUTER SCIENCES CORP | 15,921 | $1.045M | 0.0% | $46.09 | — | COM | 205363104 |
| KIM | KIMCO RLTY CORP | 46,308 | $1.044M | 0.0% | $12.64 | +15.4% | COM | 49446R109 |
| — | CA INC | 35,592 | $1.042M | 0.0% | $28.66 | — | COM | 12673P105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,313 | $1.035M | 0.0% | $117.60 | +14.1% | COM | 573284106 |
| HLF | HERBALIFE LTD | 18,766 | $1.034M | 0.0% | $21.27 | +13.8% | COM USD SHS | G4412G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,562 | $1.033M | 0.0% | $42.95 | +19.1% | COM NEW | 12541W209 |
| — | E TRADE FINANCIAL CORP | 34,418 | $1.031M | 0.0% | $14.49 | — | COM NEW | 269246401 |
| DHI | D R HORTON INC | 37,533 | $1.027M | 0.0% | $20.68 | +15.6% | COM | 23331A109 |
| — | HARRIS CORP DEL | 13,307 | $1.023M | 0.0% | $51.65 | — | COM | 413875105 |
| LEN | LENNAR CORP | 19,989 | $1.02M | 0.0% | $33.95 | +22.9% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 11,630 | $1.019M | 0.0% | $108.59 | -14.6% | COM | 911363109 |
| PBI | PITNEY BOWES INC | 48,881 | $1.017M | 0.0% | $15.37 | +46.6% | COM | 724479100 |
| — | DISCOVERY COMMUNICATNS NEW | 32,647 | $1.015M | 0.0% | $37.29 | — | COM SER C | 25470F302 |
| HII | HUNTINGTON INGALLS INDS INC | 8,985 | $1.012M | 0.0% | $43.35 | +140.2% | COM | 446413106 |
| — | DENTSPLY INTL INC NEW | 19,551 | $1.008M | 0.0% | $42.50 | — | COM | 249030107 |
| CPB | CAMPBELL SOUP CO | 21,063 | $1.004M | 0.0% | $30.93 | +8.5% | COM | 134429109 |
| UNM | UNUM GROUP | 28,059 | $1.003M | 0.0% | $28.59 | +22.3% | COM | 91529Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 21,564 | $994K | 0.0% | $32.24 | +27.2% | COM | 302130109 |
| FFIV | F5 NETWORKS INC | 8,247 | $993K | 0.0% | $80.26 | +53.2% | COM | 315616102 |
| AES | AES CORP | 74,866 | $993K | 0.0% | $8.46 | +7.0% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 30,709 | $978K | 0.0% | $19.31 | +26.7% | COM | 125896100 |
| CINF | CINCINNATI FINL CORP | 19,460 | $977K | 0.0% | $33.48 | +14.2% | COM | 172062101 |
| HP | HELMERICH & PAYNE INC | 13,492 | $950K | 0.0% | $69.98 | +5.6% | COM | 423452101 |
| — | VARIAN MED SYS INC | 11,094 | $936K | 0.0% | $69.53 | — | COM | 92220P105 |
| RHI | ROBERT HALF INTL INC | 16,800 | $932K | 0.0% | $34.83 | +64.2% | COM | 770323103 |
| HAS | HASBRO INC | 12,463 | $932K | 0.0% | $31.13 | +61.8% | COM | 418056107 |
| RL | RALPH LAUREN CORP | 6,989 | $925K | 0.0% | $137.04 | -20.3% | CL A | 751212101 |
| RRC | RANGE RES CORP | 18,642 | $921K | 0.0% | $78.46 | -27.3% | COM | 75281A109 |
| GNW | GENWORTH FINL INC | 121,323 | $918K | 0.0% | $10.89 | -26.8% | COM CL A | 37247D106 |
| ALLE | ALLEGION PUB LTD CO | 15,242 | $917K | 0.0% | $39.45 | +38.2% | ORD SHS | G0176J109 |
| HRB | BLOCK H & R INC | 30,894 | $916K | 0.0% | $18.37 | +14.7% | COM | 093671105 |
| FLS | FLOWSERVE CORP | 17,401 | $916K | 0.0% | $44.59 | +1.3% | COM | 34354P105 |
| GT | GOODYEAR TIRE & RUBR CO | 30,301 | $914K | 0.0% | $16.66 | +78.3% | COM | 382550101 |
| — | JOY GLOBAL INC | 25,190 | $912K | 0.0% | $48.89 | — | COM | 481165108 |
| — | HARMAN INTL INDS INC | 7,619 | $906K | 0.0% | $61.01 | — | COM | 413086109 |
| FLR | FLUOR CORP NEW | 17,039 | $903K | 0.0% | $55.11 | -5.5% | COM | 343412102 |
| DLX | DELUXE CORP | 14,331 | $889K | 0.0% | $23.94 | +80.8% | COM | 248019101 |
| — | INTERPUBLIC GROUP COS INC | 46,129 | $889K | 0.0% | $9.66 | +45.2% | COM | 460690100 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,583 | $888K | 0.0% | $72.37 | — | CL A COM | 811065101 |
| NRG | NRG ENERGY INC | 38,348 | $877K | 0.0% | $21.50 | -8.2% | COM NEW | 629377508 |
| — | SCANA CORP NEW | 16,861 | $854K | 0.0% | $49.21 | — | COM | 80589M102 |
| HRL | HORMEL FOODS CORP | 15,138 | $853K | 0.0% | $15.67 | +40.4% | COM | 440452100 |
| KBH | KB HOME | 50,944 | $846K | 0.0% | $19.18 | -29.7% | COM | 48666K109 |
| FMC | F M C CORP | 15,883 | $835K | 0.0% | $42.71 | -8.6% | COM NEW | 302491303 |
| — | TORCHMARK CORP | 14,297 | $832K | 0.0% | $62.33 | — | COM | 891027104 |
| — | AIRGAS INC | 7,702 | $815K | 0.0% | $97.52 | — | COM | 009363102 |
| — | DISH NETWORK CORP | 11,969 | $810K | 0.0% | $43.66 | — | CL A | 25470M109 |
| TGNA | TEGNA INC | 25,207 | $808K | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| NWE | NORTHWESTERN CORP | 16,399 | $799K | 0.0% | $24.78 | +34.8% | COM NEW | 668074305 |
| — | PLUM CREEK TIMBER CO INC | 19,637 | $797K | 0.0% | $46.48 | — | COM | 729251108 |
| — | TOTAL SYS SVCS INC | 19,056 | $796K | 0.0% | $25.68 | — | COM | 891906109 |
| MUR | MURPHY OIL CORP | 18,814 | $782K | 0.0% | $35.16 | -13.6% | COM | 626717102 |
| GRMN | GARMIN LTD | 17,521 | $770K | 0.0% | $25.96 | +29.7% | SHS | H2906T109 |
| SLM | SLM CORP | 77,715 | $767K | 0.0% | $7.82 | +29.4% | COM | 78442P106 |
| — | HOSPITALITY PPTYS TR | 26,248 | $756K | 0.0% | $26.27 | — | COM SH BEN INT | 44106M102 |
| XYL | XYLEM INC | 20,350 | $754K | 0.0% | $24.45 | +30.2% | COM | 98419M100 |
| ZION | ZIONS BANCORPORATION | 23,708 | $752K | 0.0% | $26.91 | +9.3% | COM | 989701107 |
| PHM | PULTE GROUP INC | 37,144 | $748K | 0.0% | $17.41 | +1.9% | COM | 745867101 |
| CNO | CNO FINL GROUP INC | 40,755 | $748K | 0.0% | $9.21 | +57.1% | COM | 12621E103 |
| NDAQ | NASDAQ OMX GROUP INC | 15,271 | $745K | 0.0% | $8.55 | +65.0% | COM | 631103108 |
| PWR | QUANTA SVCS INC | 24,225 | $698K | 0.0% | $28.11 | +2.0% | COM | 74762E102 |
| — | CHESAPEAKE ENERGY CORP | 61,842 | $691K | 0.0% | $20.49 | — | COM | 165167107 |
| — | DONNELLEY R R & SONS CO | 39,318 | $685K | 0.0% | $14.06 | — | COM | 257867101 |
| — | REGAL ENTMT GROUP | 32,619 | $682K | 0.0% | $17.90 | — | CL A | 758766109 |
| — | DISCOVERY COMMUNICATNS NEW | 20,330 | $676K | 0.0% | $74.92 | — | COM SER A | 25470F104 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,062 | $673K | 0.0% | $68.79 | — | COM | 25271C102 |
| SU | SUNCOR ENERGY INC NEW | 24,140 | $664K | 0.0% | $19.68 | +5.4% | COM | 867224107 |
| RVTY | PERKINELMER INC | 12,570 | $662K | 0.0% | $32.88 | +53.3% | COM | 714046109 |
| — | CABLEVISION SYS CORP | 27,457 | $657K | 0.0% | $16.91 | — | CL A NY CABLVS | 12686C109 |
| IRM | IRON MTN INC NEW | 20,838 | $646K | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| THC | TENET HEALTHCARE CORP | 11,047 | $639K | 0.0% | $44.72 | +14.2% | COM NEW | 88033G407 |
| — | PEOPLES UNITED FINANCIAL INC | 38,956 | $631K | 0.0% | $14.96 | — | COM | 712704105 |
| RIG | TRANSOCEAN LTD | 38,582 | $622K | 0.0% | $48.06 | -62.5% | REG SHS | H8817H100 |
| — | NEWFIELD EXPL CO | 17,000 | $614K | 0.0% | $27.15 | — | COM | 651290108 |
| TDC | TERADATA CORP DEL | 16,477 | $610K | 0.0% | $53.01 | -22.4% | COM | 88076W103 |
| — | JACOBS ENGR GROUP INC DEL | 14,675 | $596K | 0.0% | $55.10 | — | COM | 469814107 |
| — | TWENTY FIRST CENTY FOX INC | 17,920 | $577K | 0.0% | $33.34 | — | CL B | 90130A200 |
| — | SUPERVALU INC | 69,564 | $563K | 0.0% | $6.22 | — | COM | 868536103 |
| LE | LANDS END INC NEW | 22,677 | $563K | 0.0% | $31.03 | -7.4% | COM | 51509F105 |
| — | CBL & ASSOC PPTYS INC | 34,687 | $562K | 0.0% | $21.42 | — | COM | 124830100 |
| — | FLIR SYS INC | 17,493 | $539K | 0.0% | $27.75 | — | COM | 302445101 |
| — | SPRINT CORP | 117,029 | $534K | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| R | RYDER SYS INC | 6,106 | $533K | 0.0% | $62.85 | +50.2% | COM | 783549108 |
| AIZ | ASSURANT INC | 7,901 | $529K | 0.0% | $39.62 | +31.7% | COM | 04621X108 |
| — | REMY INTL INC NEW | 23,850 | $527K | 0.0% | $22.22 | — | COM | 75971M108 |
| GME | GAMESTOP CORP NEW | 12,100 | $520K | 0.0% | $6.36 | +21.6% | CL A | 36467W109 |
| AN | AUTONATION INC | 8,225 | $518K | 0.0% | $50.50 | +25.8% | COM | 05329W102 |
| — | INTERSIL CORP | 39,446 | $493K | 0.0% | $7.81 | — | CL A | 46069S109 |
| ANF | ABERCROMBIE & FITCH CO | 22,770 | $490K | 0.0% | $37.66 | -53.1% | CL A | 002896207 |
| FOSL | FOSSIL GROUP INC | 6,870 | $477K | 0.0% | $101.10 | -23.2% | COM | 34988V106 |
| — | TECO ENERGY INC | 26,344 | $465K | 0.0% | $17.35 | — | COM | 872375100 |
| MTG | MGIC INVT CORP WIS | 40,800 | $464K | 0.0% | $5.69 | +87.7% | COM | 552848103 |
| — | EQUITY COMWLTH | 17,931 | $460K | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| URBN | URBAN OUTFITTERS INC | 13,009 | $455K | 0.0% | $41.16 | -6.0% | COM | 917047102 |
| — | NOBLE CORP PLC | 28,394 | $437K | 0.0% | $37.10 | — | SHS USD | G65431101 |
| — | OWENS ILL INC | 18,477 | $424K | 0.0% | $28.80 | — | COM NEW | 690768403 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,220 | $415K | 0.0% | $75.57 | +11.8% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 8,409 | $395K | 0.0% | $44.47 | +25.6% | COM | 336433107 |
| HL | HECLA MNG CO | 148,596 | $391K | 0.0% | $3.21 | -8.6% | COM | 422704106 |
| — | MAXIM INTEGRATED PRODS INC | 10,069 | $348K | 0.0% | $33.55 | — | COM | 57772K101 |
| — | KINDRED HEALTHCARE INC | 15,942 | $323K | 0.0% | $13.14 | — | COM | 494580103 |
| — | CST BRANDS INC | 8,185 | $320K | 0.0% | $30.96 | — | COM | 12646R105 |
| — | SEVENTY SEVEN ENERGY INC | 72,756 | $312K | 0.0% | $18.94 | — | COM | 818097107 |
| — | PETROCHINA CO LTD | 2,499 | $277K | 0.0% | $110.64 | — | SPONSORED ADR | 71646E100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,002 | $274K | 0.0% | $123.92 | 0.0% | COM | 09061G101 |
| SEIC | SEI INVESTMENTS CO | 4,797 | $235K | 0.0% | $36.85 | +11.9% | COM | 784117103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,263 | $226K | 0.0% | $14.31 | — | COM | 58463J304 |
| CIG | COMPANHIA ENERGETICA DE MINA | 57,289 | $218K | 0.0% | $8.46 | — | SP ADR N-V PFD | 204409601 |
| — | BARRICK GOLD CORP | 20,133 | $215K | 0.0% | $15.75 | — | COM | 067901108 |
| DKS | DICKS SPORTING GOODS INC | 4,032 | $209K | 0.0% | $35.13 | +18.1% | COM | 253393102 |
| — | JARDEN CORP | 4,035 | $209K | 0.0% | $51.80 | — | COM | 471109108 |
| CCK | CROWN HOLDINGS INC | 3,881 | $205K | 0.0% | $47.31 | +10.6% | COM | 228368106 |
| — | GANNETT SPINCO INC | 12,604 | $176K | 0.0% | $13.96 | — | COM | 36473H104 |
| — | DDR CORP | 10,851 | $168K | 0.0% | $15.48 | — | COM | 23317H102 |
| LYG | LLOYDS BANKING GROUP PLC | 30,843 | $167K | 0.0% | $4.64 | — | SPONSORED ADR | 539439109 |
| — | ADTRAN INC | 10,052 | $163K | 0.0% | $24.61 | — | COM | 00738A106 |
| — | MFA FINL INC | 19,790 | $146K | 0.0% | $8.44 | — | COM | 55272X102 |
| — | JDS UNIPHASE CORP | 11,388 | $132K | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |