Location: Stamford, CT
CIK: 0001301542 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $619M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 179,335 | $28.77M | 4.7% | $160.42 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAP CORP | 1,385,843 | $23.84M | 3.9% | $5.23 | 0.0% | COM | 04010L103 |
| — | KINDER MORGAN MANAGEMENT LLC | 278,561 | $23.29M | 3.8% | $83.59 | — | SHS | 49455U100 |
| — | DIRECTV | 284,847 | $17.56M | 2.8% | $61.64 | — | COM | 25490A309 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 137,825 | $16.65M | 2.7% | $62.44 | 0.0% | COM | 23918K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 242,009 | $15.04M | 2.4% | $62.15 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 261,359 | $14.24M | 2.3% | $54.50 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 251,599 | $14.04M | 2.3% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 128,297 | $11.59M | 1.9% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 27,084 | $10.74M | 1.7% | $13.16 | 0.0% | COM | 037833100 |
| — | SPECTRA ENERGY PARTNERS LP | 171,969 | $7.911M | 1.3% | $46.00 | — | COM | 84756N109 |
| MSFT | MICROSOFT CORP | 216,868 | $7.492M | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 81,048 | $6.959M | 1.1% | $59.66 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 298,356 | $6.919M | 1.1% | $23.19 | — | COM | 369604103 |
| — | GOOGLE INC | 7,754 | $6.826M | 1.1% | $880.32 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 55,948 | $6.621M | 1.1% | $71.30 | 0.0% | COM | 166764100 |
| — | INTEL CORP | 6,000,000 | $6.535M | 1.1% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | BUCKEYE PARTNERS L P | 90,869 | $6.375M | 1.0% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | EL PASO PIPELINE PARTNERS L | 145,147 | $6.339M | 1.0% | $43.67 | — | COM UNIT LPI | 283702108 |
| — | WILLIAMS PARTNERS L P | 120,616 | $6.224M | 1.0% | $51.60 | — | COM UNIT L P | 96950F104 |
| PG | PROCTER & GAMBLE CO | 79,083 | $6.089M | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| — | BOARDWALK PIPELINE PARTNERS | 199,162 | $6.015M | 1.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,638 | $5.891M | 1.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 142,125 | $5.865M | 0.9% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 109,060 | $5.757M | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,074 | $5.747M | 0.9% | $118.94 | 0.0% | COM | 459200101 |
| T | AT&T INC | 155,236 | $5.495M | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| — | MACQUARIE INFRASTR CO LLC | 101,497 | $5.425M | 0.9% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| PFE | PFIZER INC | 192,551 | $5.393M | 0.9% | $16.46 | 0.0% | COM | 717081103 |
| STWD | STARWOOD PPTY TR INC | 207,446 | $5.134M | 0.8% | $24.75 | — | COM | 85571B105 |
| KO | COCA COLA CO | 110,518 | $4.433M | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| C | CITIGROUP INC | 87,800 | $4.212M | 0.7% | $35.76 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 82,555 | $4.156M | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 47,191 | $4.088M | 0.7% | $49.85 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 87,129 | $4.047M | 0.7% | $30.02 | 0.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 311,059 | $4M | 0.6% | $10.03 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 154,207 | $3.753M | 0.6% | $15.24 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 44,621 | $3.65M | 0.6% | $56.00 | 0.0% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 47,273 | $3.521M | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 143,434 | $3.475M | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 51,965 | $3.282M | 0.5% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 42,150 | $3.265M | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 106,019 | $3.256M | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 75,985 | $3.172M | 0.5% | $15.62 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 49,855 | $3.046M | 0.5% | $45.06 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 10,509 | $2.918M | 0.5% | $13.32 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 28,928 | $2.864M | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 38,360 | $2.749M | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| V | VISA INC | 14,623 | $2.672M | 0.4% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 24,404 | $2.268M | 0.4% | $92.94 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 44,013 | $2.257M | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 21,640 | $2.135M | 0.3% | $73.34 | 0.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 35,279 | $2.134M | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,395 | $2.118M | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 13,469 | $2.078M | 0.3% | $57.06 | 0.0% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,246 | $2.074M | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 27,579 | $2.062M | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 57,958 | $2.028M | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 35,329 | $2.02M | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| BA | BOEING CO | 19,702 | $2.018M | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 18,322 | $2.004M | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 77,527 | $1.934M | 0.3% | $24.95 | — | COM UNITS REPSTG | 226372100 |
| USB | US BANCORP DEL | 53,370 | $1.929M | 0.3% | $22.41 | 0.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 29,431 | $1.927M | 0.3% | $50.75 | 0.0% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 42,599 | $1.904M | 0.3% | $32.51 | 0.0% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 45,697 | $1.889M | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 12,436 | $1.881M | 0.3% | $120.06 | 0.0% | COM | 38141G104 |
| — | NEWS CORP | 57,435 | $1.871M | 0.3% | $32.58 | — | CL A | 65248E104 |
| HON | HONEYWELL INTL INC | 22,702 | $1.801M | 0.3% | $53.13 | 0.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 20,501 | $1.773M | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| F | FORD MTR CO DEL | 113,432 | $1.755M | 0.3% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 33,702 | $1.743M | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| MA | MASTERCARD INC | 3,017 | $1.733M | 0.3% | $51.54 | 0.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 44,980 | $1.569M | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 18,971 | $1.565M | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| — | TIME WARNER INC | 26,897 | $1.555M | 0.3% | $57.81 | — | COM NEW | 887317303 |
| — | COLONY FINL INC | 77,964 | $1.551M | 0.3% | $19.89 | — | COM | 19624R106 |
| — | MONSANTO CO NEW | 15,404 | $1.522M | 0.2% | $98.81 | — | COM | 61166W101 |
| — | MEDTRONIC INC | 29,182 | $1.502M | 0.2% | $51.47 | — | COM | 585055106 |
| BIIB | BIOGEN IDEC INC | 6,849 | $1.474M | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 51,489 | $1.469M | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 23,555 | $1.454M | 0.2% | $61.73 | — | COM | 30219G108 |
| CL | COLGATE PALMOLIVE CO | 25,299 | $1.449M | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| MET | METLIFE INC | 31,596 | $1.446M | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| — | E M C CORP MASS | 60,618 | $1.432M | 0.2% | $23.62 | — | COM | 268648102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,969 | $1.416M | 0.2% | $88.80 | 0.0% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 21,603 | $1.415M | 0.2% | $24.37 | 0.0% | COM | 855244109 |
| — | CELGENE CORP | 12,036 | $1.408M | 0.2% | $116.98 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 28,605 | $1.405M | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 26,559 | $1.394M | 0.2% | $52.49 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 12,600 | $1.393M | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| — | HEWLETT PACKARD CO | 55,647 | $1.38M | 0.2% | $24.80 | — | COM | 428236103 |
| DUK | DUKE ENERGY CORP NEW | 20,364 | $1.375M | 0.2% | $41.83 | 0.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 18,757 | $1.35M | 0.2% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 20,885 | $1.33M | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| TGT | TARGET CORP | 18,516 | $1.275M | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 30,944 | $1.266M | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| — | ANADARKO PETE CORP | 14,470 | $1.243M | 0.2% | $85.90 | — | COM | 032511107 |
| — | PRICELINE COM INC | 1,488 | $1.23M | 0.2% | $826.61 | — | COM NEW | 741503403 |
| EMR | EMERSON ELEC CO | 20,742 | $1.131M | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| — | DOW CHEM CO | 34,902 | $1.123M | 0.2% | $32.18 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 26,893 | $1.122M | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 32,004 | $1.115M | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 15,276 | $1.114M | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| SO | SOUTHERN CO | 25,114 | $1.108M | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| — | WALGREEN CO | 24,878 | $1.1M | 0.2% | $44.22 | — | COM | 931422109 |
| BAX | BAXTER INTL INC | 15,638 | $1.083M | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 11,098 | $1.078M | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| DHR | DANAHER CORP DEL | 16,790 | $1.063M | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 16,856 | $1.059M | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 17,867 | $1.053M | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 20,768 | $1.04M | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| EOG | EOG RES INC | 7,851 | $1.034M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 12,253 | $998K | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| — | PRAXAIR INC | 8,534 | $983K | 0.2% | $115.19 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 13,446 | $982K | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| MS | MORGAN STANLEY | 39,590 | $967K | 0.2% | $17.33 | 0.0% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,001 | $964K | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| — | KRAFT FOODS GROUP INC | 17,153 | $958K | 0.2% | $55.85 | — | COM | 50076Q106 |
| — | PRECISION CASTPARTS CORP | 4,222 | $954K | 0.2% | $225.96 | — | COM | 740189105 |
| — | APACHE CORP | 11,307 | $948K | 0.2% | $83.84 | — | COM | 037411105 |
| D | DOMINION RES INC VA NEW | 16,668 | $947K | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| — | TIME WARNER CABLE INC | 8,396 | $944K | 0.2% | $112.43 | — | COM | 88732J207 |
| BK | BANK NEW YORK MELLON CORP | 33,490 | $939K | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| — | BLACKROCK INC | 3,602 | $925K | 0.1% | $256.80 | — | COM | 09247X101 |
| DE | DEERE & CO | 11,197 | $910K | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 18,601 | $903K | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 12,980 | $900K | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| ETN | EATON CORP PLC | 13,651 | $898K | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| — | ACE LTD | 9,815 | $878K | 0.1% | $89.45 | — | SHS | H0023R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,357 | $877K | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | VIACOM INC NEW | 12,873 | $876K | 0.1% | $68.05 | — | CL B | 92553P201 |
| TRV | TRAVELERS COMPANIES INC | 10,861 | $868K | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| STT | STATE STR CORP | 13,160 | $858K | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| — | COVIDIEN PLC | 13,575 | $853K | 0.1% | $62.84 | — | SHS | G2554F113 |
| — | NATIONAL OILWELL VARCO INC | 12,329 | $849K | 0.1% | $68.86 | — | COM | 637071101 |
| FDX | FEDEX CORP | 8,503 | $838K | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 11,411 | $835K | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 7,673 | $832K | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 11,957 | $827K | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 29,957 | $827K | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| — | CBS CORP NEW | 16,465 | $805K | 0.1% | $48.89 | — | CL B | 124857202 |
| AFL | AFLAC INC | 13,453 | $782K | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| EXC | EXELON CORP | 24,695 | $763K | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 9,579 | $750K | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 6,539 | $749K | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 22,213 | $740K | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,960 | $726K | 0.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | ALLERGAN INC | 8,552 | $720K | 0.1% | $84.19 | — | COM | 018490102 |
| — | WELLPOINT INC | 8,667 | $709K | 0.1% | $81.80 | — | COM | 94973V107 |
| — | MARATHON OIL CORP | 20,452 | $707K | 0.1% | $34.57 | — | COM | 565849106 |
| — | JOHNSON CTLS INC | 19,765 | $707K | 0.1% | $35.77 | — | COM | 478366107 |
| KMI | KINDER MORGAN INC DEL | 18,230 | $695K | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | AETNA INC NEW | 10,914 | $693K | 0.1% | $63.50 | — | COM | 00817Y108 |
| — | YAHOO INC | 27,490 | $691K | 0.1% | $25.14 | — | COM | 984332106 |
| — | BB&T CORP | 20,247 | $686K | 0.1% | $33.88 | — | COM | 054937107 |
| CSX | CSX CORP | 29,488 | $684K | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 14,151 | $674K | 0.1% | $47.63 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,762 | $674K | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| CME | CME GROUP INC | 8,863 | $673K | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 9,371 | $666K | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 19,309 | $665K | 0.1% | $34.44 | — | COM | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 9,092 | $661K | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| ADBE | ADOBE SYS INC | 14,483 | $660K | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 7,687 | $655K | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| ALL | ALLSTATE CORP | 13,522 | $651K | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,016 | $645K | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| WMB | WILLIAMS COS INC DEL | 19,699 | $640K | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 4,165 | $639K | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,883 | $634K | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | CHUBB CORP | 7,478 | $633K | 0.1% | $84.65 | — | COM | 171232101 |
| AEP | AMERICAN ELEC PWR INC | 14,024 | $628K | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | NOBLE ENERGY INC | 10,363 | $622K | 0.1% | $60.02 | — | COM | 655044105 |
| — | CENTURYLINK INC | 17,574 | $621K | 0.1% | $35.34 | — | COM | 156700106 |
| — | RAYTHEON CO | 9,366 | $619K | 0.1% | $66.09 | — | COM NEW | 755111507 |
| — | CROWN CASTLE INTL CORP | 8,459 | $612K | 0.1% | $72.35 | — | COM | 228227104 |
| — | SPRINT NEXTEL CORP | 87,082 | $611K | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| GLW | CORNING INC | 42,563 | $606K | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| PPG | PPG INDS INC | 4,116 | $603K | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| CRM | SALESFORCE COM INC | 15,660 | $598K | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| — | CIGNA CORPORATION | 8,233 | $597K | 0.1% | $72.51 | — | COM | 125509109 |
| — | HCP INC | 13,114 | $596K | 0.1% | $45.45 | — | COM | 40414L109 |
| VTR | VENTAS INC | 8,459 | $588K | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| — | BAKER HUGHES INC | 12,749 | $588K | 0.1% | $46.12 | — | COM | 057224107 |
| ISRG | INTUITIVE SURGICAL INC | 1,159 | $587K | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 17,125 | $585K | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| PCG | PG&E CORP | 12,759 | $583K | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| — | AON PLC | 8,920 | $574K | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| — | HESS CORP | 8,618 | $573K | 0.1% | $66.49 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 3,941 | $570K | 0.1% | $144.63 | — | COM | 723787107 |
| IP | INTL PAPER CO | 12,836 | $569K | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 10,895 | $565K | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | DELL INC | 42,348 | $564K | 0.1% | $13.32 | — | COM | 24702R101 |
| NOC | NORTHROP GRUMMAN CORP | 6,786 | $562K | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 5,605 | $554K | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| CMI | CUMMINS INC | 5,092 | $552K | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | HEALTH CARE REIT INC | 8,207 | $550K | 0.1% | $67.02 | — | COM | 42217K106 |
| APD | AIR PRODS & CHEMS INC | 6,011 | $550K | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 7,483 | $548K | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| PCAR | PACCAR INC | 10,206 | $548K | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| VLO | VALERO ENERGY CORP NEW | 15,736 | $547K | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 11,987 | $546K | 0.1% | $45.55 | — | REG SHS | H84989104 |
| — | DISCOVERY COMMUNICATNS NEW | 7,061 | $545K | 0.1% | $77.18 | — | COM SER A | 25470F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,703 | $545K | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| PLD | PROLOGIS INC | 14,376 | $542K | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| BEN | FRANKLIN RES INC | 3,988 | $542K | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| EQR | EQUITY RESIDENTIAL | 9,249 | $537K | 0.1% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| SYK | STRYKER CORP | 8,290 | $536K | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 6,504 | $532K | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| M | MACYS INC | 11,070 | $531K | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | ALEXION PHARMACEUTICALS INC | 5,631 | $519K | 0.1% | $92.17 | — | COM | 015351109 |
| KR | KROGER CO | 15,006 | $518K | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 34,671 | $517K | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| PPL | PPL CORP | 17,092 | $517K | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| — | WHOLE FOODS MKT INC | 9,953 | $512K | 0.1% | $51.44 | — | COM | 966837106 |
| — | BROADCOM CORP | 15,158 | $512K | 0.1% | $33.78 | — | CL A | 111320107 |
| WM | WASTE MGMT INC DEL | 12,667 | $511K | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 2,204 | $496K | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 8,451 | $493K | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| INTU | INTUIT | 8,053 | $492K | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | SUNTRUST BKS INC | 15,551 | $491K | 0.1% | $31.57 | — | COM | 867914103 |
| VFC | V F CORP | 2,528 | $488K | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,599 | $477K | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| — | LORILLARD INC | 10,900 | $476K | 0.1% | $43.67 | — | COM | 544147101 |
| WY | WEYERHAEUSER CO | 16,714 | $476K | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 3,509 | $473K | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| — | KELLOGG CO | 7,322 | $470K | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 5,815 | $470K | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 7,461 | $469K | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 9,863 | $466K | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| — | ACTAVIS INC | 3,686 | $465K | 0.1% | $126.15 | — | COM | 00507K103 |
| — | COACH INC | 8,108 | $463K | 0.1% | $57.10 | — | COM | 189754104 |
| — | MEAD JOHNSON NUTRITION CO | 5,842 | $463K | 0.1% | $79.25 | — | COM | 582839106 |
| BXP | BOSTON PROPERTIES INC | 4,378 | $462K | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 25,237 | $456K | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 6,939 | $456K | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| EIX | EDISON INTL | 9,401 | $453K | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,838 | $452K | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | SYMANTEC CORP | 20,101 | $452K | 0.1% | $22.49 | — | COM | 871503108 |
| MAT | MATTEL INC | 9,966 | $452K | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| FE | FIRSTENERGY CORP | 12,067 | $451K | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| — | BED BATH & BEYOND INC | 6,307 | $447K | 0.1% | $70.87 | — | COM | 075896100 |
| ZTS | ZOETIS INC | 14,427 | $446K | 0.1% | $29.32 | 0.0% | CL A | 98978V103 |
| — | INGERSOLL-RAND PLC | 8,021 | $445K | 0.1% | $55.48 | — | SHS | G47791101 |
| — | REYNOLDS AMERICAN INC | 9,186 | $444K | 0.1% | $48.33 | — | COM | 761713106 |
| AZO | AUTOZONE INC | 1,048 | $444K | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| — | TYCO INTERNATIONAL LTD | 13,388 | $441K | 0.1% | $32.94 | — | SHS | H89128104 |
| CCL | CARNIVAL CORP | 12,811 | $439K | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | CAMERON INTERNATIONAL CORP | 7,157 | $438K | 0.1% | $61.20 | — | COM | 13342B105 |
| DG | DOLLAR GEN CORP NEW | 8,691 | $438K | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 2,471 | $436K | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| GWW | GRAINGER W W INC | 1,726 | $435K | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| CTRA | CABOT OIL & GAS CORP | 6,081 | $432K | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| MOS | MOSAIC CO NEW | 7,985 | $430K | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| NEM | NEWMONT MINING CORP | 14,347 | $430K | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | SANDISK CORP | 7,021 | $429K | 0.1% | $61.10 | — | COM | 80004C101 |
| MU | MICRON TECHNOLOGY INC | 29,723 | $426K | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| — | DELPHI AUTOMOTIVE PLC | 8,390 | $425K | 0.1% | $50.66 | — | SHS | G27823106 |
| A | AGILENT TECHNOLOGIES INC | 9,940 | $425K | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| — | MCGRAW HILL FINL INC | 7,909 | $421K | 0.1% | $53.23 | — | COM | 580645109 |
| CAG | CONAGRA FOODS INC | 12,027 | $420K | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | SEAGATE TECHNOLOGY PLC | 9,208 | $413K | 0.1% | $44.85 | — | SHS | G7945M107 |
| PH | PARKER HANNIFIN CORP | 4,307 | $411K | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| ROST | ROSS STORES INC | 6,342 | $411K | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| IVZ | INVESCO LTD | 12,830 | $408K | 0.1% | $18.88 | 0.0% | SHS | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,154 | $407K | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 14,347 | $407K | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| VNO | VORNADO RLTY TR | 4,908 | $407K | 0.1% | $82.93 | — | SH BEN INT | 929042109 |
| PGR | PROGRESSIVE CORP OHIO | 15,991 | $406K | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | CERNER CORP | 4,216 | $405K | 0.1% | $96.06 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 8,892 | $401K | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| NUE | NUCOR CORP | 9,169 | $397K | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| MTB | M & T BK CORP | 3,536 | $395K | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| L | LOEWS CORP | 8,866 | $394K | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| NTAP | NETAPP INC | 10,400 | $393K | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | ENSCO PLC | 6,722 | $391K | 0.1% | $58.17 | — | SHS CLASS A | G3157S106 |
| RF | REGIONS FINL CORP NEW | 40,782 | $389K | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| HSY | HERSHEY CO | 4,325 | $386K | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| HUM | HUMANA INC | 4,545 | $384K | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| DOV | DOVER CORP | 4,937 | $383K | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 6,139 | $381K | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | FMC TECHNOLOGIES INC | 6,844 | $381K | 0.1% | $55.67 | — | COM | 30249U101 |
| — | NORTHEAST UTILS | 9,078 | $381K | 0.1% | $41.97 | — | COM | 664397106 |
| — | ST JUDE MED INC | 8,176 | $373K | 0.1% | $45.62 | — | COM | 790849103 |
| — | INTERCONTINENTALEXCHANGE INC | 2,100 | $373K | 0.1% | $177.62 | — | COM | 45865V100 |
| COR | AMERISOURCEBERGEN CORP | 6,663 | $372K | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| — | SOUTHWESTERN ENERGY CO | 10,143 | $371K | 0.1% | $36.58 | — | COM | 845467109 |
| — | LIFE TECHNOLOGIES CORP | 4,972 | $368K | 0.1% | $74.01 | — | COM | 53217V109 |
| ZBH | ZIMMER HLDGS INC | 4,858 | $364K | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 6,282 | $364K | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| RRC | RANGE RES CORP | 4,705 | $364K | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| HST | HOST HOTELS & RESORTS INC | 21,488 | $363K | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,458 | $362K | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 38,927 | $361K | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 4,672 | $361K | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,188 | $359K | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 4,612 | $359K | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| ETR | ENTERGY CORP NEW | 5,141 | $358K | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| FAST | FASTENAL CO | 7,790 | $357K | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| HOG | HARLEY DAVIDSON INC | 6,467 | $355K | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,614 | $355K | 0.1% | $63.23 | — | COM | 85590A401 |
| ROP | ROPER INDS INC NEW | 2,857 | $355K | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| GAP | GAP INC DEL | 8,366 | $349K | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| GPC | GENUINE PARTS CO | 4,471 | $349K | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| EQT | EQT CORP | 4,341 | $345K | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| NFLX | NETFLIX INC | 1,620 | $342K | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| MCO | MOODYS CORP | 5,595 | $341K | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| — | MYLAN INC | 10,996 | $341K | 0.1% | $31.01 | — | COM | 628530107 |
| PAYX | PAYCHEX INC | 9,345 | $341K | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| — | L BRANDS INC | 6,930 | $341K | 0.1% | $49.21 | — | COM | 501797104 |
| — | PENTAIR LTD | 5,895 | $340K | 0.1% | $57.68 | — | SHS | H6169Q108 |
| — | KANSAS CITY SOUTHERN | 3,179 | $337K | 0.1% | $106.01 | — | COM NEW | 485170302 |
| FISV | FISERV INC | 3,842 | $336K | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| DTE | DTE ENERGY CO | 5,019 | $336K | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 4,030 | $335K | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 6,459 | $328K | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | CITRIX SYS INC | 5,399 | $326K | 0.1% | $60.38 | — | COM | 177376100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 892 | $325K | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| — | XEROX CORP | 35,430 | $321K | 0.1% | $9.06 | — | COM | 984121103 |
| MUR | MURPHY OIL CORP | 5,235 | $319K | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| SJM | SMUCKER J M CO | 3,095 | $319K | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 3,799 | $316K | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 4,473 | $313K | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| — | PERRIGO CO | 2,551 | $309K | 0.0% | $121.13 | — | COM | 714290103 |
| RL | RALPH LAUREN CORP | 1,757 | $305K | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | CHESAPEAKE ENERGY CORP | 14,973 | $305K | 0.0% | $20.37 | — | COM | 165167107 |
| — | ALTERA CORP | 9,237 | $305K | 0.0% | $33.02 | — | COM | 021441100 |
| — | STAPLES INC | 19,157 | $304K | 0.0% | $15.87 | — | COM | 855030102 |
| — | XILINX INC | 7,614 | $302K | 0.0% | $39.66 | — | COM | 983919101 |
| KMX | CARMAX INC | 6,480 | $299K | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,958 | $298K | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| KSS | KOHLS CORP | 5,879 | $297K | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| BF/B | BROWN FORMAN CORP | 4,376 | $296K | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| WYNN | WYNN RESORTS LTD | 2,302 | $295K | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | BEAM INC | 4,642 | $293K | 0.0% | $63.12 | — | COM | 073730103 |
| SLM | SLM CORP | 12,817 | $293K | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| KEY | KEYCORP NEW | 26,561 | $293K | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| CF | CF INDS HLDGS INC | 1,711 | $293K | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| PVH | PVH CORP | 2,338 | $292K | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| RSG | REPUBLIC SVCS INC | 8,563 | $291K | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | NYSE EURONEXT | 7,012 | $290K | 0.0% | $41.36 | — | COM | 629491101 |
| CNP | CENTERPOINT ENERGY INC | 12,365 | $290K | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| BWA | BORGWARNER INC | 3,334 | $287K | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | JUNIPER NETWORKS INC | 14,608 | $282K | 0.0% | $19.30 | — | COM | 48203R104 |
| LNC | LINCOLN NATL CORP IND | 7,746 | $282K | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| MAR | MARRIOTT INTL INC NEW | 6,912 | $279K | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | SIGMA ALDRICH CORP | 3,472 | $279K | 0.0% | $80.36 | — | COM | 826552101 |
| FLR | FLUOR CORP NEW | 4,700 | $279K | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | FOREST LABS INC | 6,771 | $278K | 0.0% | $41.06 | — | COM | 345838106 |
| DGX | QUEST DIAGNOSTICS INC | 4,560 | $276K | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | STERICYCLE INC | 2,490 | $275K | 0.0% | $110.44 | — | COM | 858912108 |
| WU | WESTERN UN CO | 16,075 | $275K | 0.0% | $17.11 | — | COM | 959802109 |
| — | NOBLE CORPORATION BAAR | 7,308 | $275K | 0.0% | $37.63 | — | NAMEN -AKT | H5833N103 |
| — | CA INC | 9,557 | $274K | 0.0% | $28.67 | — | COM | 12673P105 |
| — | WISCONSIN ENERGY CORP | 6,600 | $271K | 0.0% | $41.06 | — | COM | 976657106 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,888 | $270K | 0.0% | $45.86 | — | COM | 26138E109 |
| LUV | SOUTHWEST AIRLS CO | 20,841 | $269K | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 2,682 | $268K | 0.0% | $99.93 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 3,806 | $268K | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| KLAC | KLA-TENCOR CORP | 4,787 | $267K | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | AVON PRODS INC | 12,497 | $263K | 0.0% | $21.05 | — | COM | 054303102 |
| — | RED HAT INC | 5,471 | $262K | 0.0% | $47.89 | — | COM | 756577102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,633 | $261K | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| WHR | WHIRLPOOL CORP | 2,284 | $261K | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | COCA COLA ENTERPRISES INC NE | 7,433 | $261K | 0.0% | $35.11 | — | COM | 19122T109 |
| NI | NISOURCE INC | 9,004 | $258K | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | NORDSTROM INC | 4,291 | $257K | 0.0% | $59.89 | — | COM | 655664100 |
| — | XL GROUP PLC | 8,359 | $253K | 0.0% | $30.27 | — | SHS | G98290102 |
| — | MONSTER BEVERAGE CORP | 4,166 | $253K | 0.0% | $60.73 | — | COM | 611740101 |
| KIM | KIMCO RLTY CORP | 11,794 | $253K | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | TIFFANY & CO NEW | 3,460 | $252K | 0.0% | $72.83 | — | COM | 886547108 |
| — | THE ADT CORPORATION | 6,313 | $252K | 0.0% | $39.92 | — | COM | 00101J106 |
| — | ROCKWELL COLLINS INC | 3,915 | $248K | 0.0% | $63.35 | — | COM | 774341101 |
| NRG | NRG ENERGY INC | 9,305 | $248K | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | LINEAR TECHNOLOGY CORP | 6,730 | $248K | 0.0% | $36.85 | — | COM | 535678106 |
| WAT | WATERS CORP | 2,472 | $247K | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| OKE | ONEOK INC NEW | 5,947 | $246K | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| MAC | MACERICH CO | 3,967 | $242K | 0.0% | $61.00 | — | COM | 554382101 |
| AEE | AMEREN CORP | 7,001 | $241K | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | ALCOA INC | 30,857 | $241K | 0.0% | $7.81 | — | COM | 013817101 |
| FMC | F M C CORP | 3,928 | $240K | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| TDC | TERADATA CORP DEL | 4,715 | $237K | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | BARD C R INC | 2,160 | $235K | 0.0% | $108.80 | — | COM | 067383109 |
| NVDA | NVIDIA CORP | 16,675 | $234K | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | CAREFUSION CORP | 6,342 | $234K | 0.0% | $36.90 | — | COM | 14170T101 |
| STZ | CONSTELLATION BRANDS INC | 4,447 | $232K | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| CPB | CAMPBELL SOUP CO | 5,150 | $231K | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,962 | $227K | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| UNM | UNUM GROUP | 7,702 | $226K | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 3,920 | $224K | 0.0% | $57.14 | — | COM | 98310W108 |
| FLS | FLOWSERVE CORP | 4,126 | $223K | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | LEUCADIA NATL CORP | 8,513 | $223K | 0.0% | $26.20 | — | COM | 527288104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,597 | $223K | 0.0% | $85.87 | — | COM | 502424104 |
| ADSK | AUTODESK INC | 6,486 | $220K | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,259 | $219K | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| NWL | NEWELL RUBBERMAID INC | 8,324 | $219K | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | PLUM CREEK TIMBER CO INC | 4,699 | $219K | 0.0% | $46.61 | — | COM | 729251108 |
| HRB | BLOCK H & R INC | 7,858 | $218K | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,127 | $218K | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| TAP | MOLSON COORS BREWING CO | 4,531 | $217K | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | PALL CORP | 3,219 | $214K | 0.0% | $66.48 | — | COM | 696429307 |
| CMA | COMERICA INC | 5,385 | $214K | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| AES | AES CORP | 17,879 | $214K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| BBY | BEST BUY INC | 7,747 | $212K | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,688 | $212K | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | VARIAN MED SYS INC | 3,129 | $211K | 0.0% | $67.43 | — | COM | 92220P105 |
| TSN | TYSON FOODS INC | 8,191 | $210K | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| TXT | TEXTRON INC | 8,017 | $209K | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | JACOBS ENGR GROUP INC DEL | 3,774 | $208K | 0.0% | $55.11 | — | COM | 469814107 |
| — | LAM RESEARCH CORP | 4,695 | $208K | 0.0% | $44.30 | — | COM | 512807108 |
| CMS | CMS ENERGY CORP | 7,668 | $208K | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| CBRE | CBRE GROUP INC | 8,762 | $205K | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | TESORO CORP | 3,919 | $205K | 0.0% | $52.31 | — | COM | 881609101 |
| EFX | EQUIFAX INC | 3,480 | $205K | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| EA | ELECTRONIC ARTS INC | 8,732 | $201K | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| MAS | MASCO CORP | 10,297 | $201K | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | PETSMART INC | 2,981 | $200K | 0.0% | $67.09 | — | COM | 716768106 |
| — | SCANA CORP NEW | 4,025 | $198K | 0.0% | $49.19 | — | COM | 80589M102 |
| CINF | CINCINNATI FINL CORP | 4,240 | $195K | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| VRSN | VERISIGN INC | 4,350 | $194K | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| TRIP | TRIPADVISOR INC | 3,185 | $194K | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| HP | HELMERICH & PAYNE INC | 3,070 | $192K | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,202 | $190K | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | COMPUTER SCIENCES CORP | 4,335 | $190K | 0.0% | $43.83 | — | COM | 205363104 |
| DRI | DARDEN RESTAURANTS INC | 3,746 | $189K | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| PHM | PULTE GROUP INC | 9,840 | $187K | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | DENBURY RES INC | 10,767 | $186K | 0.0% | $17.28 | — | COM NEW | 247916208 |
| — | HOSPIRA INC | 4,775 | $183K | 0.0% | $38.32 | — | COM | 441060100 |
| VMC | VULCAN MATLS CO | 3,750 | $182K | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | AIRGAS INC | 1,902 | $182K | 0.0% | $95.69 | — | COM | 009363102 |
| — | INTERPUBLIC GROUP COS INC | 12,361 | $180K | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | CONSOL ENERGY INC | 6,597 | $179K | 0.0% | $27.13 | — | COM | 20854P109 |
| BALL | BALL CORP | 4,292 | $178K | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,351 | $177K | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| PNW | PINNACLE WEST CAP CORP | 3,172 | $176K | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | TORCHMARK CORP | 2,669 | $174K | 0.0% | $65.19 | — | COM | 891027104 |
| — | MEADWESTVACO CORP | 5,106 | $174K | 0.0% | $34.08 | — | COM | 583334107 |
| DHI | D R HORTON INC | 8,090 | $172K | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | BMC SOFTWARE INC | 3,822 | $172K | 0.0% | $45.00 | — | COM | 055921100 |
| — | FAMILY DLR STORES INC | 2,753 | $172K | 0.0% | $62.48 | — | COM | 307000109 |
| LEN | LENNAR CORP | 4,774 | $172K | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| — | DENTSPLY INTL INC NEW | 4,134 | $169K | 0.0% | $40.88 | — | COM | 249030107 |
| — | SAFEWAY INC | 6,957 | $165K | 0.0% | $23.72 | — | COM NEW | 786514208 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,453 | $164K | 0.0% | $66.86 | — | CL A COM | 811065101 |
| PWR | QUANTA SVCS INC | 6,144 | $163K | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | GANNETT INC | 6,604 | $162K | 0.0% | $24.53 | — | COM | 364730101 |
| GNW | GENWORTH FINL INC | 14,228 | $162K | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| EXPE | EXPEDIA INC DEL | 2,692 | $162K | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| FOSL | FOSSIL GROUP INC | 1,524 | $157K | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| FFIV | F5 NETWORKS INC | 2,274 | $156K | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| — | HARRIS CORP DEL | 3,162 | $156K | 0.0% | $49.34 | — | COM | 413875105 |
| ZION | ZIONS BANCORPORATION | 5,316 | $154K | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| SNA | SNAP ON INC | 1,681 | $150K | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| HRL | HORMEL FOODS CORP | 3,897 | $150K | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| HAS | HASBRO INC | 3,322 | $149K | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | JOY GLOBAL INC | 3,066 | $149K | 0.0% | $48.60 | — | COM | 481165108 |
| — | PEOPLES UNITED FINANCIAL INC | 9,783 | $146K | 0.0% | $14.92 | — | COM | 712704105 |
| — | AGL RES INC | 3,410 | $146K | 0.0% | $42.82 | — | COM | 001204106 |
| — | PEPCO HOLDINGS INC | 7,173 | $145K | 0.0% | $20.21 | — | COM | 713291102 |
| — | QEP RES INC | 5,173 | $144K | 0.0% | $27.84 | — | COM | 74733V100 |
| XYL | XYLEM INC | 5,346 | $144K | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| GME | GAMESTOP CORP NEW | 3,434 | $144K | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,006 | $138K | 0.0% | $68.79 | — | COM | 25271C102 |
| THC | TENET HEALTHCARE CORP | 2,986 | $138K | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| CTAS | CINTAS CORP | 3,005 | $137K | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| SEE | SEALED AIR CORP NEW | 5,651 | $135K | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 4,026 | $134K | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | INTEGRYS ENERGY GROUP INC | 2,283 | $134K | 0.0% | $58.69 | — | COM | 45822P105 |
| — | OWENS ILL INC | 4,746 | $132K | 0.0% | $27.81 | — | COM NEW | 690768403 |
| — | WINDSTREAM CORP | 17,104 | $132K | 0.0% | $7.72 | — | COM | 97381W104 |
| — | NABORS INDUSTRIES LTD | 8,501 | $130K | 0.0% | $15.29 | — | SHS | G6359F103 |
| — | IRON MTN INC | 4,841 | $129K | 0.0% | $26.65 | — | COM | 462846106 |
| URBN | URBAN OUTFITTERS INC | 3,180 | $128K | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| LEG | LEGGETT & PLATT INC | 4,123 | $128K | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | APARTMENT INVT & MGMT CO | 4,210 | $126K | 0.0% | $29.93 | — | CL A | 03748R101 |
| — | INTERNATIONAL GAME TECHNOLOG | 7,514 | $126K | 0.0% | $16.77 | — | COM | 459902102 |
| — | HUDSON CITY BANCORP | 13,717 | $126K | 0.0% | $9.19 | — | COM | 443683107 |
| AVY | AVERY DENNISON CORP | 2,873 | $123K | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | ROWAN COMPANIES PLC | 3,584 | $122K | 0.0% | $34.04 | — | SHS CL A | G7665A101 |
| — | MOLEX INC | 3,999 | $117K | 0.0% | $29.26 | — | COM | 608554101 |
| — | FRONTIER COMMUNICATIONS CORP | 28,789 | $117K | 0.0% | $4.06 | — | COM | 35906A108 |
| — | BEMIS INC | 2,969 | $116K | 0.0% | $39.07 | — | COM | 081437105 |
| GRMN | GARMIN LTD | 3,160 | $114K | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| — | PEABODY ENERGY CORP | 7,780 | $114K | 0.0% | $14.65 | — | COM | 704549104 |
| — | SAIC INC | 8,203 | $114K | 0.0% | $13.90 | — | COM | 78390X101 |
| — | TOTAL SYS SVCS INC | 4,641 | $114K | 0.0% | $24.56 | — | COM | 891906109 |
| — | LSI CORPORATION | 15,857 | $113K | 0.0% | $7.13 | — | COM | 502161102 |
| AIZ | ASSURANT INC | 2,222 | $113K | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | DUN & BRADSTREET CORP DEL NE | 1,153 | $112K | 0.0% | $97.14 | — | COM | 26483E100 |
| NDAQ | NASDAQ OMX GROUP INC | 3,397 | $111K | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | FLIR SYS INC | 4,094 | $110K | 0.0% | $26.87 | — | COM | 302445101 |
| — | WPX ENERGY INC | 5,777 | $109K | 0.0% | $18.87 | — | COM | 98212B103 |
| GT | GOODYEAR TIRE & RUBR CO | 7,085 | $108K | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| JBL | JABIL CIRCUIT INC | 5,321 | $108K | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | HARMAN INTL INDS INC | 1,961 | $106K | 0.0% | $54.05 | — | COM | 413086109 |
| RVTY | PERKINELMER INC | 3,230 | $105K | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | E TRADE FINANCIAL CORP | 8,276 | $105K | 0.0% | $12.69 | — | COM NEW | 269246401 |
| — | CABLEVISION SYS CORP | 6,242 | $105K | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| ANF | ABERCROMBIE & FITCH CO | 2,261 | $102K | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | TECO ENERGY INC | 5,901 | $101K | 0.0% | $17.12 | — | COM | 872375100 |
| — | LEGG MASON INC | 3,217 | $100K | 0.0% | $31.08 | — | COM | 524901105 |
| — | JDS UNIPHASE CORP | 6,825 | $98,000 | 0.0% | $14.36 | — | COM PAR $0.001 | 46612J507 |
| TER | TERADYNE INC | 5,501 | $97,000 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | NEWFIELD EXPL CO | 3,908 | $93,000 | 0.0% | $23.80 | — | COM | 651290108 |
| — | PATTERSON COMPANIES INC | 2,414 | $91,000 | 0.0% | $37.70 | — | COM | 703395103 |
| R | RYDER SYS INC | 1,498 | $91,000 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| FSLR | FIRST SOLAR INC | 1,917 | $86,000 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| PBI | PITNEY BOWES INC | 5,813 | $85,000 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,115 | $82,000 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,117 | $76,000 | 0.0% | $14.85 | — | SPONSORED ADR | 204448104 |
| — | UNITED STATES STL CORP NEW | 4,163 | $73,000 | 0.0% | $17.54 | — | COM | 912909108 |
| — | CLIFFS NAT RES INC | 4,417 | $72,000 | 0.0% | $16.30 | — | COM | 18683K101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,524 | $71,000 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | PENNEY J C INC | 4,132 | $71,000 | 0.0% | $17.18 | — | COM | 708160106 |
| — | WASHINGTON POST CO | 131 | $63,000 | 0.0% | $480.92 | — | CL B | 939640108 |
| AN | AUTONATION INC | 1,120 | $49,000 | 0.0% | $44.63 | 0.0% | COM | 05329W102 |