Location: Stevens Point, WI
CIK: 0000089014 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $1.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 1,183,478 | $199M | 11.8% | $160.42 | — | Common | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 675,200 | $114M | 6.7% | $160.97 | — | Common | 464287200 |
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 986,500 | $112M | 6.6% | $113.64 | — | Common | 464287242 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 823,400 | $82.15M | 4.9% | $90.29 | — | Common | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 650,600 | $80.77M | 4.8% | $115.50 | — | Common | 464287507 |
| BND | VANGUARD TOTAL BOND MARKET | 517,500 | $41.85M | 2.5% | $80.88 | — | Common | 921937835 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 655,300 | $41.81M | 2.5% | $57.30 | — | Common | 464287465 |
| AAPL | APPLE INC | 57,437 | $27.38M | 1.6% | $13.29 | +7.5% | Common | 037833100 |
| XOM | EXXON MOBIL CORP | 305,064 | $26.25M | 1.6% | $53.78 | +0.7% | Common | 30231G102 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 360,975 | $23.02M | 1.4% | $66.24 | — | Common | 464287739 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 299,050 | $22.99M | 1.4% | $80.42 | — | Common | 464287564 |
| — | GENERAL ELECTRIC CO | 717,151 | $17.13M | 1.0% | $23.36 | — | Common | 369604103 |
| CVX | CHEVRON CORP | 136,979 | $16.64M | 1.0% | $71.64 | +2.0% | Common | 166764100 |
| JNJ | JOHNSON & JOHNSON | 176,190 | $15.27M | 0.9% | $60.66 | +4.7% | Common | 478160104 |
| PFE | PFIZER INC | 528,288 | $15.18M | 0.9% | $16.44 | -0.5% | Common | 717081103 |
| MSFT | MICROSOFT CORP | 436,760 | $14.54M | 0.9% | $26.77 | +0.9% | Common | 594918104 |
| — | GOOGLE INC | 16,376 | $14.34M | 0.8% | $879.24 | — | Common | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 124,900 | $14.18M | 0.8% | $111.51 | +3.5% | Common | 084670702 |
| WFC | WELLS FARGO CO | 337,266 | $13.94M | 0.8% | $28.08 | +7.5% | Common | 949746101 |
| T | AT&T INC | 400,075 | $13.53M | 0.8% | $11.32 | -3.2% | Common | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 242,911 | $12.56M | 0.7% | $36.87 | +4.5% | Common | 46625H100 |
| MRK | MERCK & CO INC | 254,361 | $12.11M | 0.7% | $30.16 | +2.7% | Common | 58933Y105 |
| IBM | IBM CORP | 61,856 | $11.45M | 0.7% | $117.41 | -5.0% | Common | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 188,601 | $8.803M | 0.5% | $26.86 | -2.7% | Common | 92343V104 |
| SLB | SCHLUMBERGER LTD | 99,380 | $8.781M | 0.5% | $54.39 | +8.4% | Common | 806857108 |
| C | CITIGROUP INC | 156,240 | $7.579M | 0.4% | $36.57 | +2.8% | Common | 172967424 |
| CSCO | CISCO SYSTEMS INC | 321,624 | $7.536M | 0.4% | $15.60 | +8.6% | Common | 17275R102 |
| ORCL | ORACLE CORP | 227,065 | $7.532M | 0.4% | $27.48 | -1.5% | Common | 68389X105 |
| USB | US BANCORP | 192,438 | $7.039M | 0.4% | $22.98 | +5.9% | Common | 902973304 |
| PG | PROCTER & GAMBLE CO | 90,381 | $6.832M | 0.4% | $55.76 | +0.8% | Common | 742718109 |
| QCOM | QUALCOMM INC | 101,156 | $6.81M | 0.4% | $45.37 | +2.6% | Common | 747525103 |
| BAC | BANK OF AMERICA CORP | 492,285 | $6.794M | 0.4% | $10.70 | +4.9% | Common | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 138,100 | $6.716M | 0.4% | $33.67 | +7.0% | Common | 026874784 |
| V | VISA INC - CLASS A SHARES | 34,607 | $6.613M | 0.4% | $40.70 | +4.0% | Common | 92826C839 |
| INTC | INTEL CORP | 287,072 | $6.58M | 0.4% | $17.12 | -1.2% | Common | 458140100 |
| — | EXPRESS SCRIPTS HOLDING CO | 105,300 | $6.508M | 0.4% | $61.76 | — | Common | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 59,713 | $6.438M | 0.4% | $96.12 | — | Common | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,800 | $6.432M | 0.4% | $80.55 | +7.8% | Common | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 71,502 | $6.191M | 0.4% | $49.12 | -3.6% | Common | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,168 | $6.117M | 0.4% | $28.77 | +1.5% | Common | 110122108 |
| MO | ALTRIA GROUP INC | 171,904 | $5.905M | 0.3% | $16.25 | -0.5% | Common | 02209S103 |
| COP | CONOCOPHILLIPS | 84,450 | $5.87M | 0.3% | $41.11 | +8.2% | Common | 20825C104 |
| KO | COCA-COLA CO | 154,572 | $5.855M | 0.3% | $27.17 | -1.4% | Common | 191216100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 60,209 | $5.632M | 0.3% | $58.11 | +1.9% | Common | 674599105 |
| CVS | CVS CAREMARK CORP | 99,217 | $5.631M | 0.3% | $41.81 | +2.3% | Common | 126650100 |
| DIS | DISNEY (WALT) CO (THE) | 84,635 | $5.458M | 0.3% | $56.61 | +0.6% | Common | 254687106 |
| BA | BOEING CO (THE) | 46,088 | $5.415M | 0.3% | $82.95 | +10.4% | Common | 097023105 |
| MMM | 3M COMPANY | 45,139 | $5.39M | 0.3% | $62.29 | +5.9% | Common | 88579Y101 |
| UNP | UNION PACIFIC CORP | 34,509 | $5.361M | 0.3% | $57.86 | +3.9% | Common | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 33,418 | $5.287M | 0.3% | $122.92 | +3.4% | Common | 38141G104 |
| AMGN | AMGEN INC | 45,843 | $5.131M | 0.3% | $75.85 | +1.5% | Common | 031162100 |
| ABBV | ABBVIE INC | 109,200 | $4.885M | 0.3% | $26.71 | +1.7% | Common | 00287Y109 |
| MS | MORGAN STANLEY | 175,236 | $4.723M | 0.3% | $18.15 | +8.2% | Common | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 65,266 | $4.674M | 0.3% | $52.59 | +11.5% | Common | 91324P102 |
| HON | HONEYWELL INTL INC | 55,469 | $4.606M | 0.3% | $54.07 | +6.3% | Common | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 62,400 | $4.521M | 0.3% | $48.75 | +5.3% | Common | 693475105 |
| AXP | AMERICAN EXPRESS CO | 59,686 | $4.507M | 0.3% | $60.48 | +4.6% | Common | 025816109 |
| UPS | UNITED PARCEL SERVICE-CL B | 49,087 | $4.485M | 0.3% | $55.92 | +2.2% | Common | 911312106 |
| GPN | GLOBAL PAYMENTS INC | 87,200 | $4.454M | 0.3% | $22.14 | +3.6% | Common | 37940X102 |
| MCD | MC DONALDS CORPORATION | 46,034 | $4.429M | 0.3% | $71.03 | -0.7% | Common | 580135101 |
| MA | MASTERCARD INC - CLASS A | 6,563 | $4.415M | 0.3% | $53.15 | +9.7% | Common | 57636Q104 |
| CMCSA | COMCAST CORP CLASS A | 97,420 | $4.395M | 0.3% | $16.16 | +2.4% | Common | 20030N101 |
| OLN | OLIN CORP | 189,900 | $4.381M | 0.3% | $16.80 | -2.7% | Common | 680665205 |
| WMT | WAL-MART STORES INC | 59,029 | $4.366M | 0.3% | $19.87 | -0.5% | Common | 931142103 |
| MCK | MCKESSON CORP | 32,700 | $4.195M | 0.2% | $103.11 | +8.8% | Common | 58155Q103 |
| — | ORBITAL SCIENCES CORP | 198,000 | $4.194M | 0.2% | $19.35 | — | Common | 685564106 |
| NEM | NEWMONT MINING CORP | 146,700 | $4.122M | 0.2% | $25.23 | -10.4% | Common | 651639106 |
| EBAY | EBAY INC | 72,564 | $4.049M | 0.2% | $20.13 | -0.8% | Common | 278642103 |
| — | BARRICK GOLD CORP | 209,300 | $3.897M | 0.2% | $15.74 | — | Common | 067901108 |
| — | ANADARKO PETROLEUM CORP | 41,285 | $3.839M | 0.2% | $87.24 | — | Common | 032511107 |
| ETR | ENTERGY CORP | 59,800 | $3.779M | 0.2% | $20.55 | -2.2% | Common | 29364G103 |
| — | WALGREEN CO | 69,865 | $3.759M | 0.2% | $49.42 | — | Common | 931422109 |
| LLY | LILLY (ELI) & CO | 74,472 | $3.748M | 0.2% | $41.95 | -2.3% | Common | 532457108 |
| — | TWENTY-FIRST CENTURY FOX INC | 111,294 | $3.729M | 0.2% | $33.51 | — | Common | 90130A101 |
| FE | FIRST ENERGY CORP | 102,100 | $3.722M | 0.2% | $24.51 | -9.2% | Common | 337932107 |
| — | LORILLARD INC | 81,500 | $3.65M | 0.2% | $43.94 | — | Common | 544147101 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 34,017 | $3.647M | 0.2% | $107.21 | — | Common | 464287226 |
| PEP | PEPSICO INC | 45,756 | $3.638M | 0.2% | $56.50 | +0.4% | Common | 713448108 |
| F | FORD MOTOR CO | 214,457 | $3.618M | 0.2% | $8.30 | +8.7% | Common | 345370860 |
| — | EMC CORP MASS | 141,472 | $3.616M | 0.2% | $24.07 | — | Common | 268648102 |
| COR | AMERISOURCEBERGEN CORPORATION | 56,800 | $3.47M | 0.2% | $39.11 | +7.6% | Common | 03073E105 |
| CAH | CARDINAL HEALTH INC | 66,000 | $3.442M | 0.2% | $32.91 | +10.9% | Common | 14149Y108 |
| ABT | ABBOTT LABORATORIES | 103,450 | $3.434M | 0.2% | $28.45 | -2.6% | Common | 002824100 |
| — | GOLDCORP INC | 130,000 | $3.381M | 0.2% | $24.73 | — | Common | 380956409 |
| MET | METLIFE INC | 70,087 | $3.291M | 0.2% | $25.49 | +12.9% | Common | 59156R108 |
| — | MEDTRONIC INC | 59,647 | $3.176M | 0.2% | $52.14 | — | Common | 585055106 |
| D | DOMINION RESOURCES INC/VA | 50,700 | $3.168M | 0.2% | $34.73 | +1.7% | Common | 25746U109 |
| PPL | PPL CORPORATION | 103,900 | $3.156M | 0.2% | $16.37 | +0.5% | Common | 69351T106 |
| SO | SOUTHERN CO | 76,600 | $3.154M | 0.2% | $26.49 | -4.4% | Common | 842587107 |
| DUK | DUKE ENERGY CORP | 46,033 | $3.074M | 0.2% | $41.64 | -2.0% | Common | 26441C204 |
| ACN | ACCENTURE PLC - CL A | 41,681 | $3.069M | 0.2% | $62.08 | -4.1% | Common | G1151C101 |
| EOG | EOG RESOURCES INC | 18,000 | $3.047M | 0.2% | $48.82 | +15.5% | Common | 26875P101 |
| — | KRAFT FOODS GROUP INC | 55,800 | $2.928M | 0.2% | $54.09 | — | Common | 50076Q106 |
| — | SILVER WHEATON CORP | 118,100 | $2.925M | 0.2% | $19.67 | — | Common | 828336107 |
| — | DIRECTV | 47,300 | $2.828M | 0.2% | $60.29 | — | Common | 25490A309 |
| — | INTEGRYS ENERGY GROUP INC | 49,700 | $2.778M | 0.2% | $58.39 | — | Common | 45822P105 |
| — | AON PLC | 37,300 | $2.777M | 0.2% | $71.57 | — | Common | G0408V102 |
| GILD | GILEAD SCIENCES INC | 43,585 | $2.74M | 0.2% | $38.68 | +7.3% | Common | 375558103 |
| BWA | BORGWARNER INC | 26,900 | $2.727M | 0.2% | $30.84 | +14.2% | Common | 099724106 |
| — | DU PONT (EI) DE NEMOURS | 46,201 | $2.706M | 0.2% | $54.36 | — | Common | 263534109 |
| — | CST BRANDS INC | 90,633 | $2.701M | 0.2% | $29.83 | — | Common | 12646R105 |
| HAL | HALLIBURTON CO | 55,352 | $2.665M | 0.2% | $34.20 | +9.1% | Common | 406216101 |
| NEE | NEXTERA ENERGY INC | 33,200 | $2.661M | 0.2% | $14.29 | +3.9% | Common | 65339F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 80,500 | $2.651M | 0.2% | $21.69 | -1.9% | Common | 744573106 |
| — | TIME WARNER CABLE | 23,700 | $2.645M | 0.2% | $111.82 | — | Common | 88732J207 |
| TXN | TEXAS INSTRUMENTS INC | 64,840 | $2.612M | 0.2% | $26.16 | +5.9% | Common | 882508104 |
| GM | GENERAL MOTORS CO | 72,500 | $2.608M | 0.2% | $24.10 | +10.9% | Common | 37045V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 82,979 | $2.607M | 0.2% | $23.35 | +1.6% | Common | 609207105 |
| — | APACHE CORP | 30,441 | $2.592M | 0.2% | $84.21 | — | Common | 037411105 |
| — | MONSANTO COMPANY | 24,729 | $2.581M | 0.2% | $100.64 | — | Common | 61166W101 |
| — | DOW CHEMICAL CO | 67,066 | $2.575M | 0.2% | $33.93 | — | Common | 260543103 |
| PSX | PHILLIPS 66 | 43,900 | $2.538M | 0.2% | $39.67 | -5.5% | Common | 718546104 |
| — | VIACOM INC CLASS B | 29,900 | $2.499M | 0.1% | $79.36 | — | Common | 92553P201 |
| TGT | TARGET CORP | 38,224 | $2.446M | 0.1% | $47.63 | -0.9% | Common | 87612E106 |
| PCG | P G & E CORP | 55,800 | $2.283M | 0.1% | $38.65 | -4.3% | Common | 69331C108 |
| — | PRECISION CASTPARTS CORP | 10,000 | $2.272M | 0.1% | $226.48 | — | Common | 740189105 |
| COST | COSTCO WHOLESALE CORP | 19,668 | $2.265M | 0.1% | $89.29 | +2.6% | Common | 22160K105 |
| EXC | EXELON CORP | 76,288 | $2.261M | 0.1% | $15.16 | -7.5% | Common | 30161N101 |
| — | CEPHEID INC | 57,400 | $2.241M | 0.1% | $34.43 | — | Common | 15670R107 |
| — | ALLERGAN INC | 24,400 | $2.207M | 0.1% | $85.37 | — | Common | 018490102 |
| — | ACE LTD | 23,400 | $2.189M | 0.1% | $90.73 | — | Common | H0023R105 |
| BIIB | BIOGEN IDEC INC | 9,000 | $2.167M | 0.1% | $216.83 | +3.2% | Common | 09062X103 |
| RGLD | ROYAL GOLD INC | 44,400 | $2.161M | 0.1% | $54.12 | -4.2% | Common | 780287108 |
| FDX | FEDEX CORP | 18,780 | $2.143M | 0.1% | $84.95 | +7.4% | Common | 31428X106 |
| — | NORTHEAST UTILITIES | 51,400 | $2.12M | 0.1% | $41.94 | — | Common | 664397106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 63,488 | $2.1M | 0.1% | $25.63 | +0.1% | Common | 35671D857 |
| — | CELGENE CORP | 13,600 | $2.096M | 0.1% | $131.21 | — | Common | 151020104 |
| SBUX | STARBUCKS CORP | 27,064 | $2.083M | 0.1% | $26.24 | +7.7% | Common | 855244109 |
| BAX | BAXTER INTL INC | 31,599 | $2.076M | 0.1% | $30.70 | +1.2% | Common | 071813109 |
| — | COVIDIEN PLC | 33,900 | $2.066M | 0.1% | $61.91 | — | Common | G2554F113 |
| DG | DOLLAR GENERAL CORP | 36,500 | $2.061M | 0.1% | $46.95 | +1.8% | Common | 256677105 |
| — | AGL RESOURCES INC | 44,500 | $2.048M | 0.1% | $43.17 | — | Common | 001204106 |
| AEP | AMERICAN ELECTRIC POWER CO | 47,167 | $2.045M | 0.1% | $30.13 | -5.4% | Common | 025537101 |
| — | NATIONAL OILWELL VARCO INC | 26,158 | $2.043M | 0.1% | $72.09 | — | Common | 637071101 |
| — | SCANA CORP | 44,200 | $2.035M | 0.1% | $49.11 | — | Common | 80589M102 |
| — | TIME WARNER INC | 30,812 | $2.028M | 0.1% | $61.54 | — | Common | 887317303 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,900 | $2.02M | 0.1% | $41.01 | +14.7% | Common | 744320102 |
| KGC | KINROSS GOLD CORP | 398,800 | $2.014M | 0.1% | $5.82 | -9.1% | Common | 496902404 |
| BK | BANK OF NEW YORK MELLON CORP | 65,481 | $1.977M | 0.1% | $21.64 | +5.3% | Common | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING | 27,300 | $1.976M | 0.1% | $46.31 | +4.3% | Common | 053015103 |
| AMT | AMERICAN TOWER CORP | 26,300 | $1.95M | 0.1% | $57.85 | -6.3% | Common | 03027X100 |
| AMZN | AMAZON.COM INC | 6,184 | $1.933M | 0.1% | $14.73 | +1.2% | Common | 023135106 |
| — | REYNOLDS AMERICAN INC | 39,600 | $1.932M | 0.1% | $48.66 | — | Common | 761713106 |
| — | TECO ENERGY INC | 116,700 | $1.93M | 0.1% | $17.19 | — | Common | 872375100 |
| EMR | EMERSON ELECTRIC CO | 29,400 | $1.902M | 0.1% | $40.38 | +8.5% | Common | 291011104 |
| — | YAHOO! INC | 56,000 | $1.858M | 0.1% | $27.07 | — | Common | 984332106 |
| — | MCGRAW HILL FINANCIAL INC | 28,300 | $1.856M | 0.1% | $60.76 | — | Common | 580645109 |
| — | BLACKROCK INC | 6,800 | $1.84M | 0.1% | $262.29 | — | Common | 09247X101 |
| SYY | SYSCO CORP | 57,300 | $1.824M | 0.1% | $24.33 | -1.5% | Common | 871829107 |
| — | ACTAVIS INC | 12,600 | $1.814M | 0.1% | $128.74 | — | Common | 00507K103 |
| FNV | FRANCO-NEVADA CORP | 39,900 | $1.806M | 0.1% | $34.68 | +6.1% | Common | 351858105 |
| WMB | WILLIAMS COS INC | 49,130 | $1.786M | 0.1% | $17.85 | -0.7% | Common | 969457100 |
| STT | STATE STREET CORP | 27,000 | $1.775M | 0.1% | $46.27 | +6.4% | Common | 857477103 |
| ED | CONSOLIDATED EDISON INC | 32,000 | $1.764M | 0.1% | $37.34 | -2.6% | Common | 209115104 |
| XEL | XCEL ENERGY INC | 63,500 | $1.753M | 0.1% | $19.70 | -3.0% | Common | 98389B100 |
| AEM | AGNICO EAGLE MINES LTD | 66,000 | $1.747M | 0.1% | $25.33 | -8.9% | Common | 008474108 |
| AEE | AMEREN CORP | 48,000 | $1.672M | 0.1% | $23.27 | +0.3% | Common | 023608102 |
| — | AETNA INC | 25,748 | $1.648M | 0.1% | $63.69 | — | Common | 00817Y108 |
| — | JOHNSON CONTROLS INC | 39,600 | $1.643M | 0.1% | $37.90 | — | Common | 478366107 |
| — | PEPCO HOLDINGS INC | 88,800 | $1.639M | 0.1% | $20.01 | — | Common | 713291102 |
| DE | DEERE & CO | 19,900 | $1.62M | 0.1% | $67.21 | -1.9% | Common | 244199105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,700 | $1.62M | 0.1% | $7.68 | +6.4% | Common | 67103H107 |
| — | KEYW HOLDING CORP | 120,400 | $1.619M | 0.1% | $13.45 | — | Common | 493723100 |
| ZTS | ZOETIS INC | 51,933 | $1.616M | 0.1% | $28.49 | -2.4% | Common | 98978V103 |
| — | CBS CORP - CLASS B NON VOTING | 29,100 | $1.605M | 0.1% | $55.15 | — | Common | 124857202 |
| — | TOWERS WATSON & CO-CLA | 15,000 | $1.604M | 0.1% | $106.93 | — | Common | 891894107 |
| — | BEAM INC | 24,800 | $1.603M | 0.1% | $64.20 | — | Common | 073730103 |
| CMI | CUMMINS INC | 11,900 | $1.581M | 0.1% | $84.71 | +5.2% | Common | 231021106 |
| GWW | GRAINGER WW INC | 6,000 | $1.57M | 0.1% | $208.62 | +2.0% | Common | 384802104 |
| — | PRAXAIR INC | 13,000 | $1.563M | 0.1% | $117.01 | — | Common | 74005P104 |
| AFL | AFLAC INCORPORATED | 25,100 | $1.556M | 0.1% | $20.76 | +8.2% | Common | 001055102 |
| — | HEWLETT-PACKARD CO | 73,277 | $1.538M | 0.1% | $24.45 | — | Common | 428236103 |
| CRM | SALESFORCE. COM INC | 29,300 | $1.521M | 0.1% | $42.72 | +5.0% | Common | 79466L302 |
| KMI | KINDER MORGAN INC | 42,700 | $1.519M | 0.1% | $20.42 | -1.2% | Common | 49456B101 |
| DHR | DANAHER CORP | 21,900 | $1.518M | 0.1% | $25.28 | +8.4% | Common | 235851102 |
| ADBE | ADOBE SYSTEMS INC | 28,700 | $1.491M | 0.1% | $45.21 | +5.5% | Common | 00724F101 |
| ETN | EATON CORP PLC | 21,400 | $1.473M | 0.1% | $48.15 | +3.7% | Common | G29183103 |
| ITW | ILLINOIS TOOL WORKS | 19,100 | $1.457M | 0.1% | $50.60 | +8.3% | Common | 452308109 |
| LYB | LYONDELLBASELL INDU-CL A | 19,800 | $1.45M | 0.1% | $34.31 | +7.7% | Common | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 20,800 | $1.448M | 0.1% | $11.74 | -0.3% | Common | 28176E108 |
| — | WISCONSIN ENERGY CORP | 35,700 | $1.442M | 0.1% | $40.87 | — | Common | 976657106 |
| TJX | TJX COMPANIES INC | 25,300 | $1.427M | 0.1% | $21.92 | +2.8% | Common | 872540109 |
| FAST | FASTENAL CO | 28,300 | $1.423M | 0.1% | $8.70 | -1.2% | Common | 311900104 |
| NKE | NIKE INC | 19,564 | $1.421M | 0.1% | $27.33 | +2.2% | Common | 654106103 |
| YUM | YUM! BRANDS INC | 19,900 | $1.421M | 0.1% | $39.96 | +2.6% | Common | 988498101 |
| — | SUNTRUST BANKS INC | 43,400 | $1.407M | 0.1% | $31.74 | — | Common | 867914103 |
| — | PETSMART INC | 18,300 | $1.396M | 0.1% | $73.21 | — | Common | 716768106 |
| — | VALEANT PHARMACEUTICALS INTE | 13,100 | $1.367M | 0.1% | $86.11 | — | Common | 91911K102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 23,900 | $1.36M | 0.1% | $58.11 | -1.4% | Common | 23918K108 |
| — | DISCOVERY COMMUNICATIONS - A | 16,000 | $1.351M | 0.1% | $78.85 | — | Common | 25470F104 |
| DAL | DELTA AIR LINES INC | 57,000 | $1.345M | 0.1% | $18.04 | 0.0% | Common | 247361702 |
| — | WELLPOINT INC | 16,000 | $1.338M | 0.1% | $82.33 | — | Common | 94973V107 |
| — | DISCOVER FINANCIAL SERVICES | 26,300 | $1.329M | 0.1% | $48.48 | — | Common | 254709108 |
| — | CIGNA CORP | 17,000 | $1.307M | 0.1% | $73.54 | — | Common | 125509109 |
| — | FOREST LABORATORIES INC | 30,300 | $1.297M | 0.1% | $41.48 | — | Common | 345838106 |
| ALL | ALLSTATE CORP | 25,571 | $1.293M | 0.1% | $37.65 | +2.4% | Common | 020002101 |
| CSX | CSX CORP | 50,100 | $1.29M | 0.1% | $6.72 | +2.1% | Common | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 16,299 | $1.261M | 0.1% | $57.48 | -0.9% | Common | 655844108 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 15,300 | $1.256M | 0.1% | $30.45 | +8.0% | Common | 192446102 |
| RSG | REPUBLIC SERVICES INC | 37,100 | $1.238M | 0.1% | $26.55 | +0.8% | Common | 760759100 |
| DLTR | DOLLAR TREE INC | 21,600 | $1.235M | 0.1% | $51.58 | +4.7% | Common | 256746108 |
| — | MARKET VECTORS GOLD MINERS ETF | 49,000 | $1.228M | 0.1% | $24.63 | — | Common | 57060U100 |
| — | PRICELINE.COM INC | 1,200 | $1.213M | 0.1% | $933.82 | — | Common | 741503403 |
| SYK | STRYKER CORP | 17,700 | $1.196M | 0.1% | $57.50 | +3.4% | Common | 863667101 |
| IAG | IAMGOLD CORP | 251,300 | $1.194M | 0.1% | $5.17 | +1.4% | Common | 450913108 |
| MPC | MARATHON PETROLEUM CORP | 18,400 | $1.183M | 0.1% | $26.74 | -8.8% | Common | 56585A102 |
| — | FAMILY DOLLAR STORES INC | 16,300 | $1.174M | 0.1% | $69.54 | — | Common | 307000109 |
| MRSH | MARSH & MCLENNAN COS | 26,900 | $1.171M | 0.1% | $31.91 | +5.7% | Common | 571748102 |
| — | BB&T CORP | 34,700 | $1.171M | 0.1% | $33.85 | — | Common | 054937107 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $1.166M | 0.1% | $48.04 | -8.1% | Common | 46120E602 |
| — | MARATHON OIL CORP | 33,300 | $1.162M | 0.1% | $34.67 | — | Common | 565849106 |
| — | CHUBB CORP | 12,900 | $1.151M | 0.1% | $86.04 | — | Common | 171232101 |
| WM | WASTE MANAGEMENT INC | 27,700 | $1.142M | 0.1% | $31.32 | +2.3% | Common | 94106L109 |
| DVN | DEVON ENERGY CORP | 19,758 | $1.141M | 0.1% | $37.30 | +2.2% | Common | 25179M103 |
| — | BAKER HUGHES INC | 22,900 | $1.124M | 0.1% | $46.95 | — | Common | 057224107 |
| — | CROWN CASTLE INTL CORP | 15,300 | $1.117M | 0.1% | $72.57 | — | Common | 228227104 |
| — | TE CONNECTIVITY LTD | 21,500 | $1.113M | 0.1% | $47.29 | — | Common | H84989104 |
| SRE | SEMPRA ENERGY | 12,900 | $1.104M | 0.1% | $27.97 | +3.7% | Common | 816851109 |
| — | ALLIED NEVADA GOLD CORP | 264,200 | $1.104M | 0.1% | $6.48 | — | Common | 019344100 |
| — | DELL INC | 79,100 | $1.088M | 0.1% | $13.44 | — | Common | 24702R101 |
| GD | GENERAL DYNAMICS CORP | 12,386 | $1.084M | 0.1% | $59.13 | +9.8% | Common | 369550108 |
| VLO | VALERO ENERGY CORP | 31,600 | $1.079M | 0.1% | $23.58 | -5.0% | Common | 91913Y100 |
| CL | COLGATE-PALMOLIVE CO | 18,160 | $1.077M | 0.1% | $44.50 | +0.1% | Common | 194162103 |
| — | CERNER CORP | 20,500 | $1.077M | 0.1% | $69.96 | — | Common | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 21,000 | $1.076M | 0.1% | $28.94 | +5.1% | Common | 00846U101 |
| — | TYCO INTERNATIONAL LTD | 30,700 | $1.074M | 0.1% | $33.87 | — | Common | H89128104 |
| — | YAMANA GOLD INC | 102,800 | $1.069M | 0.1% | $9.51 | — | Common | 98462Y100 |
| DOV | DOVER CORP | 11,800 | $1.06M | 0.1% | $41.31 | +11.9% | Common | 260003108 |
| BDX | BECTON DICKINSON & CO | 10,400 | $1.04M | 0.1% | $78.78 | +2.3% | Common | 075887109 |
| — | PALL CORP | 13,500 | $1.04M | 0.1% | $71.48 | — | Common | 696429307 |
| ROK | ROCKWELL AUTOMATION INC | 9,700 | $1.037M | 0.1% | $71.77 | +6.5% | Common | 773903109 |
| FISV | FISERV INC | 10,200 | $1.031M | 0.1% | $22.86 | +5.8% | Common | 337738108 |
| PWR | QUANTA SERVICES INC | 37,400 | $1.029M | 0.1% | $27.09 | -2.1% | Common | 74762E102 |
| — | DENBURY RESOURCES INC | 55,700 | $1.025M | 0.1% | $17.77 | — | Common | 247916208 |
| — | NOBLE CORP | 27,100 | $1.024M | 0.1% | $37.68 | — | Common | H5833N103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,200 | $1.021M | 0.1% | $47.28 | -1.1% | Common | 620076307 |
| SCHW | SCHWAB (CHARLES) CORP | 48,300 | $1.021M | 0.1% | $16.87 | +11.3% | Common | 808513105 |
| — | SHIRE PLC-ADR | 8,500 | $1.019M | 0.1% | $95.06 | — | Common | 82481R106 |
| WAT | WATERS CORP | 9,500 | $1.009M | 0.1% | $99.04 | +3.5% | Common | 941848103 |
| ECL | ECOLAB INC | 10,200 | $1.007M | 0.1% | $76.36 | +6.3% | Common | 278865100 |
| NTRS | NORTHERN TRUST CORP | 18,500 | $1.006M | 0.1% | $40.84 | +2.0% | Common | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,100 | $998K | 0.1% | $24.26 | +5.6% | Common | 039483102 |
| GPC | GENUINE PARTS CO | 12,300 | $995K | 0.1% | $55.11 | +3.5% | Common | 372460105 |
| — | KANSAS CITY SOUTHERN | 9,100 | $995K | 0.1% | $107.50 | — | Common | 485170302 |
| LUV | SOUTHWEST AIRLINES CO | 67,900 | $989K | 0.1% | $11.88 | +0.1% | Common | 844741108 |
| — | PIONEER NATURAL RESOURCES CO | 5,200 | $982K | 0.1% | $146.49 | — | Common | 723787107 |
| — | NOBLE ENERGY INC | 14,400 | $965K | 0.1% | $60.07 | — | Common | 655044105 |
| EMN | EASTMAN CHEMICAL CO | 12,300 | $958K | 0.1% | $49.99 | +6.1% | Common | 277432100 |
| — | STERICYCLE INC | 8,300 | $958K | 0.1% | $113.31 | — | Common | 858912108 |
| KR | KROGER CO | 23,700 | $956K | 0.1% | $13.44 | +13.3% | Common | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $953K | 0.1% | $62.64 | +19.5% | Common | 666807102 |
| — | LAM RESEARCH CORP | 18,500 | $947K | 0.1% | $47.53 | — | Common | 512807108 |
| NVS | NOVARTIS AG-ADR | 12,300 | $944K | 0.1% | $70.73 | — | Common | 66987V109 |
| ROP | ROPER INDUSTRIES INC | 7,100 | $943K | 0.1% | $116.19 | +2.6% | Common | 776696106 |
| CAT | CATERPILLAR INC | 11,249 | $938K | 0.1% | $61.55 | +0.1% | Common | 149123101 |
| PH | PARKER HANNIFIN CORP | 8,500 | $924K | 0.1% | $79.46 | +5.4% | Common | 701094104 |
| — | PENTAIR LTD | 14,200 | $922K | 0.1% | $60.78 | — | Common | H6169Q108 |
| — | COMPUTER SCIENCES CORP | 17,800 | $921K | 0.1% | $47.43 | — | Common | 205363104 |
| MU | MICRON TECHNOLOGY INC | 51,800 | $905K | 0.1% | $10.81 | +30.8% | Common | 595112103 |
| LOW | LOWES COMPANIES INC | 18,958 | $903K | 0.1% | $35.97 | +1.2% | Common | 548661107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 17,900 | $898K | 0.1% | $49.94 | — | Common | 37733W105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 12,800 | $895K | 0.1% | $58.15 | -0.4% | Common | 518439104 |
| WHR | WHIRLPOOL CORP | 6,000 | $879K | 0.1% | $125.49 | +5.4% | Common | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 17,300 | $875K | 0.1% | $29.03 | -1.1% | Common | 354613101 |
| — | ROCKWELL COLLINS INC | 12,900 | $875K | 0.1% | $65.86 | — | Common | 774341101 |
| FLS | FLOWSERVE CORP | 14,000 | $873K | 0.1% | $44.52 | +3.5% | Common | 34354P105 |
| HD | HOME DEPOT INC | 11,507 | $873K | 0.1% | $57.38 | +0.9% | Common | 437076102 |
| — | CITRIX SYSTEMS INC | 12,300 | $869K | 0.1% | $65.10 | — | Common | 177376100 |
| AMP | AMERIPRISE FINANCIAL INC | 9,500 | $865K | 0.1% | $62.27 | +9.4% | Common | 03076C106 |
| — | RED HAT INC | 18,700 | $863K | 0.1% | $46.88 | — | Common | 756577102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 16,500 | $857K | 0.1% | $47.27 | — | Common | 046353108 |
| VFC | V F CORP | 4,300 | $856K | 0.1% | $42.45 | +8.7% | Common | 918204108 |
| ZBH | ZIMMER HOLDINGS INC | 10,400 | $854K | 0.1% | $68.20 | +4.2% | Common | 98956P102 |
| APD | AIR PRODUCTS & CHEM INC | 8,000 | $853K | 0.1% | $64.86 | +8.1% | Common | 009158106 |
| PPG | PPG INDUSTRIES INC | 5,100 | $852K | 0.1% | $61.57 | +4.9% | Common | 693506107 |
| — | CAMERON INTERNATIONAL CORP | 14,300 | $835K | 0.0% | $60.53 | — | Common | 13342B105 |
| SNY | SANOFI-ADR | 16,500 | $835K | 0.0% | $51.52 | — | Common | 80105N105 |
| — | ADT CORP/THE | 20,500 | $834K | 0.0% | $40.36 | — | Common | 00101J106 |
| — | ENSCO PLC CLASS A | 15,500 | $833K | 0.0% | $56.04 | — | Common | G3157S106 |
| AMAT | APPLIED MATERIALS INC | 47,300 | $829K | 0.0% | $12.22 | +10.8% | Common | 038222105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,900 | $829K | 0.0% | $154.90 | — | Common | 670100205 |
| — | SPECTRA ENERGY CORP | 24,200 | $828K | 0.0% | $34.43 | — | Common | 847560109 |
| SPG | SIMON PROPERTY GROUP INC | 5,577 | $827K | 0.0% | $88.80 | -8.8% | Common | 828806109 |
| FIS | FIDELITY NATL INFORMATION SVS | 17,800 | $827K | 0.0% | $35.37 | +3.6% | Common | 31620M106 |
| CME | CME GROUP INC | 11,000 | $813K | 0.0% | $41.24 | +7.3% | Common | 12572Q105 |
| — | NYSE EURONEXT | 19,300 | $810K | 0.0% | $41.67 | — | Common | 629491101 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,800 | $801K | 0.0% | $27.11 | +1.4% | Common | 125269100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 21,100 | $797K | 0.0% | $39.19 | — | Common | 881624209 |
| — | JUNIPER NETWORKS INC | 40,100 | $796K | 0.0% | $19.54 | — | Common | 48203R104 |
| — | JACOBS ENGINEERING GROUP INC | 13,400 | $780K | 0.0% | $56.79 | — | Common | 469814107 |
| — | DELPHI AUTOMOTIVE PLC | 13,300 | $777K | 0.0% | $53.17 | — | Common | G27823106 |
| TXT | TEXTRON INC | 28,100 | $776K | 0.0% | $26.92 | +1.6% | Common | 883203101 |
| GLW | CORNING INC | 53,100 | $775K | 0.0% | $10.51 | +2.3% | Common | 219350105 |
| — | SYMANTEC CORP | 31,300 | $775K | 0.0% | $22.47 | — | Common | 871503108 |
| INTU | INTUIT INC | 11,600 | $769K | 0.0% | $54.39 | +6.9% | Common | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $765K | 0.0% | $84.35 | +2.0% | Common | 539830109 |
| IP | INTERNATIONAL PAPER CO | 17,000 | $762K | 0.0% | $26.27 | +2.3% | Common | 460146103 |
| — | NIELSEN HOLDINGS NV | 20,900 | $762K | 0.0% | $36.46 | — | Common | N63218106 |
| WU | WESTERN UNION CO | 40,500 | $756K | 0.0% | $17.35 | — | Common | 959802109 |
| SNA | SNAP-ON INC | 7,600 | $756K | 0.0% | $70.27 | +3.8% | Common | 833034101 |
| SLM | SLM CORP | 30,300 | $754K | 0.0% | $8.23 | +6.1% | Common | 78442P106 |
| PCAR | PACCAR INC | 13,500 | $751K | 0.0% | $21.72 | +7.9% | Common | 693718108 |
| DTE | DTE ENERGY COMPANY | 11,300 | $746K | 0.0% | $38.23 | -0.5% | Common | 233331107 |
| FMC | FMC CORP | 10,400 | $746K | 0.0% | $42.22 | +5.2% | Common | 302491303 |
| — | SIGMA ALDRICH CORP | 8,600 | $734K | 0.0% | $82.72 | — | Common | 826552101 |
| PVH | PVH CORP | 6,100 | $724K | 0.0% | $115.53 | +9.1% | Common | 693656100 |
| APH | AMPHENOL CORP - CL A | 9,300 | $720K | 0.0% | $8.56 | +1.5% | Common | 032095101 |
| — | COCA-COLA ENTERPRISES | 17,700 | $712K | 0.0% | $37.57 | — | Common | 19122T109 |
| — | ALEXION PHARMACEUTICALS INC | 6,100 | $709K | 0.0% | $96.96 | — | Common | 015351109 |
| — | CA INC | 23,800 | $706K | 0.0% | $28.81 | — | Common | 12673P105 |
| — | LIFE TECHNOLOGIES CORP | 9,400 | $703K | 0.0% | $74.15 | — | Common | 53217V109 |
| — | CENTURYLINK INC | 22,400 | $703K | 0.0% | $35.09 | — | Common | 156700106 |
| MOS | MOSAIC CO/THE | 16,100 | $693K | 0.0% | $40.47 | -10.2% | Common | 61945C103 |
| RL | RALPH LAUREN CORP | 4,200 | $692K | 0.0% | $138.42 | -0.7% | Common | 751212101 |
| — | ALTERA CORP | 18,600 | $691K | 0.0% | $34.33 | — | Common | 021441100 |
| — | WHOLE FOODS MKT INC | 11,800 | $690K | 0.0% | $52.56 | — | Common | 966837106 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,000 | $687K | 0.0% | $53.31 | +1.2% | Common | 14040H105 |
| KEY | KEYCORP | 60,200 | $686K | 0.0% | $6.71 | +12.8% | Common | 493267108 |
| — | CHESAPEAKE ENERGY CORP | 26,400 | $683K | 0.0% | $20.37 | — | Common | 165167107 |
| GAP | GAP INC | 16,900 | $681K | 0.0% | $26.00 | +9.9% | Common | 364760108 |
| — | PERRIGO CO | 5,500 | $679K | 0.0% | $121.48 | — | Common | 714290103 |
| — | SANDISK CORP | 11,400 | $678K | 0.0% | $61.14 | — | Common | 80004C101 |
| BALL | BALL CORP | 15,100 | $678K | 0.0% | $19.78 | +0.1% | Common | 058498106 |
| OKE | ONEOK INC | 12,700 | $677K | 0.0% | $20.02 | +4.8% | Common | 682680103 |
| MAR | MARRIOTT INTERNATIONAL | 16,100 | $677K | 0.0% | $36.63 | -0.2% | Common | 571903202 |
| AZO | AUTOZONE INC | 1,600 | $676K | 0.0% | $414.13 | +3.3% | Common | 053332102 |
| GIS | GENERAL MILLS INC | 14,100 | $676K | 0.0% | $32.89 | 0.0% | Common | 370334104 |
| — | ST JUDE MEDICAL INC | 12,600 | $676K | 0.0% | $45.61 | — | Common | 790849103 |
| — | MYLAN INC | 17,600 | $672K | 0.0% | $31.05 | — | Common | 628530107 |
| CLX | CLOROX COMPANY | 8,200 | $670K | 0.0% | $59.85 | -0.8% | Common | 189054109 |
| TRV | TRAVELERS COMPANIES INC (THE) | 7,900 | $670K | 0.0% | $62.78 | 0.0% | Common | 89417E109 |
| TROW | T ROWE PRICE GROUP INC | 9,300 | $669K | 0.0% | $47.62 | -0.2% | Common | 74144T108 |
| MAS | MASCO CORP | 31,400 | $668K | 0.0% | $14.91 | -0.6% | Common | 574599106 |
| VMC | VULCAN MATERIALS CO | 12,900 | $668K | 0.0% | $46.20 | -2.5% | Common | 929160109 |
| FLR | FLUOR CORP | 9,400 | $667K | 0.0% | $54.31 | +5.5% | Common | 343412102 |
| OMC | OMNICOM GROUP | 10,500 | $666K | 0.0% | $40.69 | +4.5% | Common | 681919106 |
| HOG | HARLEY-DAVIDSON INC | 10,300 | $662K | 0.0% | $54.19 | +9.2% | Common | 412822108 |
| ROST | ROSS STORES INC | 9,100 | $662K | 0.0% | $28.26 | +6.9% | Common | 778296103 |
| SHW | SHERWIN-WILLIAMS CO | 3,600 | $656K | 0.0% | $53.48 | -2.3% | Common | 824348106 |
| FFIV | F5 NETWORKS INC | 7,600 | $652K | 0.0% | $80.77 | +5.3% | Common | 315616102 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,500 | $650K | 0.0% | $45.80 | — | Common | 26138E109 |
| — | INGERSOLL-RAND PLC | 10,000 | $649K | 0.0% | $55.90 | — | Common | G47791101 |
| — | TIFFANY & CO | 8,400 | $644K | 0.0% | $74.80 | — | Common | 886547108 |
| GNW | GENWORTH FINANCIAL INC - CL A | 49,700 | $636K | 0.0% | $10.44 | +20.0% | Common | 37247D106 |
| M | MACY'S INC | 14,700 | $636K | 0.0% | $46.45 | +0.6% | Common | 55616P104 |
| PGR | PROGRESSIVE CORP | 23,300 | $634K | 0.0% | $17.04 | +2.6% | Common | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,000 | $620K | 0.0% | $42.76 | +10.3% | Common | 00971T101 |
| HSY | HERSHEY CO/THE | 6,700 | $620K | 0.0% | $65.69 | +6.1% | Common | 427866108 |
| NTAP | NETAPP INC | 14,500 | $618K | 0.0% | $26.74 | +15.2% | Common | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $618K | 0.0% | $46.30 | +0.8% | Common | 74834L100 |
| — | L BRANDS INC | 10,100 | $617K | 0.0% | $49.53 | — | Common | 501797104 |
| — | STARWOOD HOTELS & RESORTS | 9,200 | $611K | 0.0% | $63.16 | — | Common | 85590A401 |
| CNP | CENTERPOINT ENERGY INC | 25,400 | $609K | 0.0% | $15.32 | +0.8% | Common | 15189T107 |
| HUM | HUMANA INC | 6,500 | $607K | 0.0% | $71.14 | +16.6% | Common | 444859102 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 8,900 | $606K | 0.0% | $22.75 | +0.3% | Common | 115637209 |
| — | COACH INC | 11,100 | $605K | 0.0% | $57.09 | — | Common | 189754104 |
| NUE | NUCOR CORP | 12,300 | $603K | 0.0% | $33.22 | +4.0% | Common | 670346105 |
| FITB | FIFTH THIRD BANCORP | 33,400 | $603K | 0.0% | $11.50 | +8.5% | Common | 316773100 |
| AME | AMETEK INC | 13,000 | $598K | 0.0% | $41.48 | 0.0% | Common | 031100100 |
| IVZ | INVESCO LTD | 18,700 | $597K | 0.0% | $18.91 | +0.3% | Common | G491BT108 |
| — | LABORATORY CRP OF AMER HLDGS | 6,000 | $595K | 0.0% | $99.82 | — | Common | 50540R409 |
| — | LINEAR TECHNOLOGY CORP | 15,000 | $595K | 0.0% | $37.64 | — | Common | 535678106 |
| NVDA | NVIDIA CORP | 38,200 | $594K | 0.0% | $0.33 | +5.9% | Common | 67066G104 |
| MCO | MOODY'S CORP | 8,400 | $591K | 0.0% | $53.10 | +8.5% | Common | 615369105 |
| — | MONSTER BEVERAGE CORP | 11,300 | $590K | 0.0% | $59.33 | — | Common | 611740101 |
| UNM | UNUM GROUP | 19,300 | $587K | 0.0% | $28.13 | +9.2% | Common | 91529Y106 |
| — | FMC TECHNOLOGIES INC | 10,600 | $587K | 0.0% | $55.68 | — | Common | 30249U101 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 18,700 | $582K | 0.0% | $22.20 | +8.7% | Common | 416515104 |
| ADSK | AUTODESK INC | 14,100 | $580K | 0.0% | $37.18 | -0.7% | Common | 052769106 |
| — | XL GROUP PLC | 18,800 | $579K | 0.0% | $30.44 | — | Common | G98290102 |
| — | MEAD JOHNSON NUTRITION CO | 7,800 | $579K | 0.0% | $77.34 | — | Common | 582839106 |
| — | SOUTHWESTERN ENERGY CO | 15,900 | $578K | 0.0% | $36.53 | — | Common | 845467109 |
| KLAC | KLA-TENCOR CORP | 9,500 | $578K | 0.0% | $34.59 | +6.1% | Common | 482480100 |
| AES | AES CORP | 43,400 | $577K | 0.0% | $8.30 | +1.2% | Common | 00130H105 |
| EXPD | EXPEDITORS INTL WASH INC | 13,000 | $573K | 0.0% | $32.49 | +8.6% | Common | 302130109 |
| — | WYNDHAM WORLDWIDE CORP | 9,400 | $573K | 0.0% | $58.10 | — | Common | 98310W108 |
| TRIP | TRIPADVISOR INC | 7,500 | $569K | 0.0% | $52.70 | +19.5% | Common | 896945201 |
| RRC | RANGE RESOURCES CORP | 7,500 | $569K | 0.0% | $76.33 | +2.3% | Common | 75281A109 |
| KMB | KIMBERLY-CLARK CORP | 6,000 | $565K | 0.0% | $61.08 | 0.0% | Common | 494368103 |
| NI | NISOURCE INC | 18,300 | $565K | 0.0% | $7.88 | +2.3% | Common | 65473P105 |
| — | CR BARD INC | 4,900 | $564K | 0.0% | $110.12 | — | Common | 067383109 |
| STZ | CONSTELLATION BRANDS INC - A | 9,800 | $563K | 0.0% | $44.20 | +5.4% | Common | 21036P108 |
| EIX | EDISON INTERNATIONAL | 12,200 | $562K | 0.0% | $30.58 | -3.1% | Common | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,900 | $560K | 0.0% | $14.10 | +7.4% | Common | 595017104 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 5,900 | $558K | 0.0% | $87.94 | — | Common | 502424104 |
| LEN | LENNAR CORP-A | 15,700 | $556K | 0.0% | $33.87 | -13.6% | Common | 526057104 |
| CCL | CARNIVAL CORP | 16,900 | $552K | 0.0% | $28.50 | +4.8% | Common | 143658300 |
| NRG | NRG ENERGY INC | 20,100 | $549K | 0.0% | $20.51 | +0.6% | Common | 629377508 |
| MAT | MATTEL INC | 13,100 | $549K | 0.0% | $44.64 | -4.2% | Common | 577081102 |
| HRB | H&R BLOCK INC | 20,500 | $547K | 0.0% | $18.24 | +2.4% | Common | 093671105 |
| — | CAREFUSION CORP | 14,800 | $546K | 0.0% | $36.85 | — | Common | 14170T101 |
| — | INTERCONTINENTAL EXCHANGE INC | 3,000 | $544K | 0.0% | $179.16 | — | Common | 45865V100 |
| TDC | TERADATA CORP | 9,800 | $543K | 0.0% | $55.60 | +5.6% | Common | 88076W103 |
| — | XILINX INC | 11,500 | $539K | 0.0% | $39.58 | — | Common | 983919101 |
| — | MALLINCKRODT PLC | 12,162 | $536K | 0.0% | $44.07 | — | Common | G5785G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,000 | $536K | 0.0% | $43.00 | +1.8% | Common | 12541W209 |
| WY | WEYERHAEUSER CO | 18,700 | $535K | 0.0% | $18.27 | -3.5% | Common | 962166104 |
| CPB | CAMPBELL SOUP CO | 13,100 | $533K | 0.0% | $30.81 | -0.5% | Common | 134429109 |
| TSN | TYSON FOODS INC - CL A | 18,800 | $532K | 0.0% | $19.94 | +11.6% | Common | 902494103 |
| CINF | CINCINNATI FINANCIAL CORP | 11,200 | $528K | 0.0% | $32.97 | +0.9% | Common | 172062101 |
| MTB | M & T BANK CORP | 4,700 | $526K | 0.0% | $73.51 | +12.1% | Common | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 5,800 | $525K | 0.0% | $59.24 | +5.8% | Common | 854502101 |
| MKC | MCCORMICK & CO | 8,100 | $524K | 0.0% | $28.04 | -1.5% | Common | 579780206 |
| — | KELLOGG CO | 8,900 | $523K | 0.0% | $38.93 | -0.3% | Common | 487836108 |
| VRSN | VERISIGN INC | 10,200 | $519K | 0.0% | $46.27 | +3.4% | Common | 92343E102 |
| ADI | ANALOG DEVICES INC | 11,000 | $518K | 0.0% | $34.49 | +6.4% | Common | 032654105 |
| LNC | LINCOLN NATIONAL CORP | 12,300 | $516K | 0.0% | $22.50 | +24.2% | Common | 534187109 |
| PAYX | PAYCHEX INC | 12,600 | $512K | 0.0% | $25.11 | +7.5% | Common | 704326107 |
| RF | REGIONS FINANCIAL CORP | 55,100 | $510K | 0.0% | $5.80 | +12.8% | Common | 7591EP100 |
| — | BROADCOM CORP-CL A | 19,400 | $505K | 0.0% | $33.40 | — | Common | 111320107 |
| EFX | EQUIFAX INC | 8,400 | $503K | 0.0% | $53.28 | +1.9% | Common | 294429105 |
| CAG | CONAGRA FOODS INC | 16,500 | $501K | 0.0% | $17.69 | +0.4% | Common | 205887102 |
| DRI | DARDEN RESTAURANTS INC | 10,800 | $500K | 0.0% | $30.70 | -3.1% | Common | 237194105 |
| L | LOEWS CORP | 10,700 | $500K | 0.0% | $42.55 | +1.6% | Common | 540424108 |
| NWL | NEWELL RUBBERMAID INC | 18,100 | $498K | 0.0% | $16.82 | +0.7% | Common | 651229106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,600 | $497K | 0.0% | $23.49 | +14.7% | Common | 74251V102 |
| — | GANNETT CO | 18,500 | $496K | 0.0% | $24.81 | — | Common | 364730101 |
| TAP | MOLSON COORS BREWING CO | 9,800 | $491K | 0.0% | $37.25 | +0.0% | Common | 60871R209 |
| HP | HELMERICH & PAYNE INC | 7,100 | $490K | 0.0% | $62.50 | +5.6% | Common | 423452101 |
| — | TESORO CORP | 11,100 | $488K | 0.0% | $51.78 | — | Common | 881609101 |
| FOSL | FOSSIL GROUP INC | 4,200 | $488K | 0.0% | $106.41 | +7.4% | Common | 34988V106 |
| SJM | JM SMUCKER CO/THE | 4,600 | $483K | 0.0% | $70.84 | +6.9% | Common | 832696405 |
| CMS | CMS ENERGY CORP | 18,100 | $476K | 0.0% | $18.95 | -1.8% | Common | 125896100 |
| — | CONSOL ENERGY INC | 14,000 | $471K | 0.0% | $28.52 | — | Common | 20854P109 |
| — | INTERPUBLIC GROUP OF COS INC | 27,300 | $469K | 0.0% | $9.58 | +9.9% | Common | 460690100 |
| CMA | COMERICA INC | 11,800 | $464K | 0.0% | $24.89 | +8.5% | Common | 200340107 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 5,900 | $461K | 0.0% | $68.53 | — | Common | 811065101 |
| — | AIRGAS INC | 4,300 | $456K | 0.0% | $101.14 | — | Common | 009363102 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,100 | $456K | 0.0% | $69.52 | — | Common | 92220P105 |
| — | XEROX CORP | 44,200 | $455K | 0.0% | $9.22 | — | Common | 984121103 |
| — | SAFEWAY INC | 14,200 | $454K | 0.0% | $24.77 | — | Common | 786514208 |
| — | QEP RESOURCES INC | 16,300 | $451K | 0.0% | $27.78 | — | Common | 74733V100 |
| — | HARRIS CORP | 7,600 | $451K | 0.0% | $51.19 | — | Common | 413875105 |
| — | DUN & BRADSTREET CORP | 4,300 | $447K | 0.0% | $99.66 | — | Common | 26483E100 |
| MUR | MURPHY OIL CORP | 7,400 | $446K | 0.0% | $34.50 | +9.4% | Common | 626717102 |
| PHM | PULTEGROUP INC | 26,400 | $436K | 0.0% | $17.16 | -15.0% | Common | 745867101 |
| — | RAYTHEON CO | 5,573 | $430K | 0.0% | $73.39 | — | Common | 755111507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $429K | 0.0% | $7.17 | +12.7% | Common | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,100 | $422K | 0.0% | $4.88 | +8.9% | Common | 446150104 |
| — | DENTSPLY INTL INC | 9,600 | $417K | 0.0% | $41.37 | — | Common | 249030107 |
| HRL | HORMEL FOODS CORP | 9,900 | $417K | 0.0% | $15.37 | +3.1% | Common | 440452100 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,600 | $416K | 0.0% | $35.27 | -2.0% | Common | 723484101 |
| HAS | HASBRO INC | 8,800 | $415K | 0.0% | $30.43 | +2.7% | Common | 418056107 |
| — | LEUCADIA NATIONAL CORP | 15,200 | $414K | 0.0% | $26.85 | — | Common | 527288104 |
| — | TORCHMARK CORP | 5,700 | $412K | 0.0% | $66.88 | — | Common | 891027104 |
| SEE | SEALED AIR CORP | 15,100 | $411K | 0.0% | $20.78 | +11.3% | Common | 81211K100 |
| AIZ | ASSURANT INC | 7,600 | $411K | 0.0% | $38.24 | +11.1% | Common | 04621X108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 10,500 | $410K | 0.0% | $34.58 | +6.5% | Common | 770323103 |
| CTAS | CINTAS CORP | 7,900 | $404K | 0.0% | $9.74 | +7.1% | Common | 172908105 |
| — | HOSPIRA INC | 10,300 | $404K | 0.0% | $38.47 | — | Common | 441060100 |
| EQT | EQT CORP | 4,400 | $390K | 0.0% | $37.67 | +12.9% | Common | 26884L109 |
| — | MOLEX INC | 10,000 | $385K | 0.0% | $30.08 | — | Common | 608554101 |
| — | MEADWESTVACO CORP | 9,900 | $380K | 0.0% | $36.32 | — | Common | 583334107 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 4,600 | $379K | 0.0% | $59.51 | +2.0% | Common | 459506101 |
| DHI | DR HORTON INC | 19,500 | $379K | 0.0% | $20.90 | -16.8% | Common | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $375K | 0.0% | $261.58 | 0.0% | Common | 75886F107 |
| XYL | XYLEM INC | 13,300 | $371K | 0.0% | $23.38 | -2.8% | Common | 98419M100 |
| — | DIAMOND OFFSHORE DRILLING INC | 5,800 | $361K | 0.0% | $67.90 | — | Common | 25271C102 |
| — | OWENS-ILLINOIS INC | 11,900 | $357K | 0.0% | $28.74 | — | Common | 690768403 |
| JBL | JABIL CIRCUIT INC | 16,300 | $353K | 0.0% | $17.06 | +19.1% | Common | 466313103 |
| — | WINDSTREAM HOLDINGS INC | 43,800 | $350K | 0.0% | $7.99 | — | Common | 97382A101 |
| — | ROWAN COMPANIES PLC-A | 9,500 | $349K | 0.0% | $34.47 | — | Common | G7665A101 |
| WYNN | WYNN RESORTS LTD | 2,200 | $348K | 0.0% | $106.96 | +5.9% | Common | 983134107 |
| KSS | KOHLS CORP | 6,700 | $347K | 0.0% | $52.24 | 0.0% | Common | 500255104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 24,000 | $345K | 0.0% | $14.79 | — | Common | 712704105 |
| — | HUDSON CITY BANCORP INC | 37,900 | $343K | 0.0% | $9.15 | — | Common | 443683107 |
| RVTY | PERKINELMER INC | 9,000 | $340K | 0.0% | $31.76 | +8.0% | Common | 714046109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 17,800 | $337K | 0.0% | $16.96 | — | Common | 459902102 |
| PSA | PUBLIC STORAGE | 2,100 | $337K | 0.0% | $97.16 | +1.3% | Common | 74460D109 |
| — | LEGG MASON INC | 10,000 | $334K | 0.0% | $32.06 | — | Common | 524901105 |
| — | NABORS INDUSTRIES LTD | 20,800 | $334K | 0.0% | $15.45 | — | Common | G6359F103 |
| — | HESS CORP | 4,300 | $333K | 0.0% | $77.44 | — | Common | 42809H107 |
| AVY | AVERY DENNISON CORP | 7,600 | $331K | 0.0% | $33.43 | +3.7% | Common | 053611109 |
| NWSA | NEWS CORP - CLASS A | 20,598 | $331K | 0.0% | $14.03 | 0.0% | Common | 65249B109 |
| KMX | CARMAX INC | 6,800 | $330K | 0.0% | $48.92 | 0.0% | Common | 143130102 |
| — | BEMIS COMPANY | 8,200 | $320K | 0.0% | $39.06 | — | Common | 081437105 |
| — | PEABODY ENERGY CORPORATION | 18,200 | $314K | 0.0% | $15.01 | — | Common | 704549104 |
| — | LSI CORP | 39,500 | $309K | 0.0% | $7.25 | — | Common | 502161102 |
| LEG | LEGGETT & PLATT INC | 10,200 | $308K | 0.0% | $32.12 | -4.4% | Common | 524660107 |
| — | STAPLES INC | 20,100 | $294K | 0.0% | $14.63 | — | Common | 855030102 |
| — | NORDSTROM INC | 5,200 | $292K | 0.0% | $56.15 | — | Common | 655664100 |
| — | ALCOA INC | 35,900 | $292K | 0.0% | $7.88 | — | Common | 013817101 |
| KIM | KIMCO REALTY CORP | 14,400 | $291K | 0.0% | $12.44 | -4.6% | Common | 49446R109 |
| BBY | BEST BUY CO INC | 7,700 | $289K | 0.0% | $21.56 | 0.0% | Common | 086516101 |
| — | AVON PRODUCTS INC | 13,900 | $286K | 0.0% | $20.58 | — | Common | 054303102 |
| EA | ELECTRONIC ARTS INC | 11,200 | $286K | 0.0% | $25.25 | 0.0% | Common | 285512109 |
| — | HCP INC | 6,900 | $283K | 0.0% | $45.42 | — | Common | 40414L109 |
| PLD | PROLOGIS INC | 7,300 | $275K | 0.0% | $27.85 | -6.6% | Common | 74340W103 |
| — | IRON MOUNTAIN INC | 10,100 | $273K | 0.0% | $26.72 | — | Common | 462846106 |
| — | HEALTH CARE REIT INC | 4,300 | $268K | 0.0% | $67.07 | — | Common | 42217K106 |
| VTR | VENTAS INC | 4,200 | $258K | 0.0% | $49.18 | -12.8% | Common | 92276F100 |
| NDAQ | THE NASDAQ OMX GROUP | 8,000 | $257K | 0.0% | $8.32 | +5.4% | Common | 631103108 |
| — | BED BATH & BEYOND INC | 3,200 | $248K | 0.0% | $77.50 | — | Common | 075896100 |
| — | PLUM CREEK TIMBER CO INC | 5,200 | $244K | 0.0% | $46.67 | — | Common | 729251108 |
| MAC | MACERICH CO/THE | 4,300 | $243K | 0.0% | $60.99 | — | Common | 554382101 |
| EQR | EQUITY RESIDENTIAL | 4,500 | $241K | 0.0% | $31.42 | -3.4% | Common | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,900 | $241K | 0.0% | $87.72 | -0.5% | Common | 053484101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,800 | $232K | 0.0% | $10.82 | 0.0% | Common | 101137107 |
| CTRA | CABOT OIL & GAS CORP | 6,000 | $224K | 0.0% | $27.09 | 0.0% | Common | 127097103 |
| BXP | BOSTON PROPERTIES INC | 2,100 | $224K | 0.0% | $64.00 | -1.9% | Common | 101121101 |
| VNO | VORNADO REALTY TRUST | 2,600 | $219K | 0.0% | $82.97 | — | Common | 929042109 |
| WDC | WESTERN DIGITAL CORP | 3,400 | $216K | 0.0% | $40.38 | 0.0% | Common | 958102105 |
| NFLX | NETFLIX INC | 700 | $216K | 0.0% | $3.86 | 0.0% | Common | 64110L106 |
| — | SEAGATE TECHNOLOGY PLC | 4,900 | $214K | 0.0% | $43.67 | — | Common | G7945M107 |
| HST | HOST HOTELS & RESORTS INC | 11,300 | $200K | 0.0% | $10.74 | +1.2% | Common | 44107P104 |
| — | JDS UNIPHASE CORP | 13,500 | $199K | 0.0% | $14.37 | — | Common | 46612J507 |
| GME | GAMESTOP CORP | 4,000 | $199K | 0.0% | $8.53 | 0.0% | Common | 36467W109 |
| ZION | ZIONS BANCORPORATION | 7,100 | $195K | 0.0% | $29.19 | 0.0% | Common | 989701107 |
| — | JOY GLOBAL INC | 3,800 | $194K | 0.0% | $48.54 | — | Common | 481165108 |
| CBRE | CBRE GROUP INC - A | 8,300 | $192K | 0.0% | $23.79 | -2.7% | Common | 12504L109 |
| GRMN | GARMIN LTD | 3,400 | $154K | 0.0% | $27.24 | 0.0% | Common | H2906T109 |
| — | HARMAN INTL INDUSTRIES INC | 2,300 | $152K | 0.0% | $66.09 | — | Common | 413086109 |
| — | WPX ENERGY INC | 7,800 | $150K | 0.0% | $19.23 | — | Common | 98212B103 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,700 | $150K | 0.0% | $19.14 | 0.0% | Common | 382550101 |
| THC | TENET HEALTHCARE CORP | 3,600 | $148K | 0.0% | $41.83 | 0.0% | Common | 88033G407 |
| — | FLIR SYSTEMS INC | 4,700 | $148K | 0.0% | $31.49 | — | Common | 302445101 |
| — | E*TRADE FINANCIAL CORP | 8,900 | $147K | 0.0% | $16.52 | — | Common | 269246401 |
| — | TOTAL SYSTEM SERVICES INC | 5,000 | $147K | 0.0% | $29.40 | — | Common | 891906109 |
| — | FRONTIER COMMUNICATIONS CORP | 35,000 | $146K | 0.0% | $4.17 | — | Common | 35906A108 |
| EXPE | EXPEDIA INC | 2,800 | $145K | 0.0% | $49.75 | 0.0% | Common | 30212P303 |
| URBN | URBAN OUTFITTERS INC | 3,900 | $143K | 0.0% | $41.06 | 0.0% | Common | 917047102 |
| — | APARTMENT INVT & MGMT CO - A | 5,100 | $142K | 0.0% | $30.00 | — | Common | 03748R101 |
| — | CABLEVISION SYSTEMS CORP | 8,400 | $141K | 0.0% | $16.79 | — | Common | 12686C109 |
| MUSA | MURPHY USA INC | 1,850 | $75,000 | 0.0% | $38.02 | 0.0% | Common | 626755102 |
| — | LAREDO PETROLEUM HOLDINGS INC | 2,500 | $74,000 | 0.0% | $20.40 | — | Common | 516806106 |
| — | VANTIV INC - CL A | 600 | $17,000 | 0.0% | $28.33 | — | Common | 92210H105 |