Location: Stamford, CT
CIK: 0001301542 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value: $612M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 1,764,185 | $70.6M | 11.5% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 231,839 | $47.64M | 7.8% | $187.83 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 816,524 | $34.55M | 5.6% | $22.43 | +0.1% | COM | 49456B101 |
| AAPL | APPLE INC | 124,903 | $13.79M | 2.3% | $18.51 | +30.1% | COM | 037833100 |
| — | SPECTRA ENERGY PARTNERS LP | 203,889 | $11.62M | 1.9% | $47.04 | — | COM | 84756N109 |
| XOM | EXXON MOBIL CORP | 90,182 | $8.337M | 1.4% | $54.27 | +6.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 175,547 | $8.154M | 1.3% | $28.56 | +39.6% | COM | 594918104 |
| — | BUCKEYE PARTNERS L P | 107,735 | $8.151M | 1.3% | $71.48 | — | UNIT LTD PARTN | 118230101 |
| — | TWENTY FIRST CENTY FOX INC | 197,607 | $7.29M | 1.2% | $31.83 | — | CL B | 90130A200 |
| — | MACQUARIE INFRASTR CO LLC | 96,055 | $6.829M | 1.1% | $53.61 | — | MEMBERSHIP INT | 55608B105 |
| — | WILLIAMS PARTNERS L P | 143,006 | $6.4M | 1.0% | $51.72 | — | COM UNIT L P | 96950F104 |
| JNJ | JOHNSON & JOHNSON | 59,612 | $6.234M | 1.0% | $62.02 | +24.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,836 | $5.831M | 1.0% | $114.86 | +25.7% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 245,950 | $5.716M | 0.9% | $24.44 | — | COM | 85571B105 |
| WFC | WELLS FARGO & CO NEW | 100,537 | $5.511M | 0.9% | $28.91 | +34.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 213,868 | $5.404M | 0.9% | $23.48 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 57,547 | $5.242M | 0.9% | $56.33 | +14.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 79,612 | $4.982M | 0.8% | $37.44 | +19.4% | COM | 46625H100 |
| ARCC | ARES CAP CORP | 303,087 | $4.73M | 0.8% | $5.26 | +4.4% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,433 | $4.567M | 0.7% | $53.68 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 40,260 | $4.516M | 0.7% | $71.19 | -0.9% | COM | 166764100 |
| — | BOARDWALK PIPELINE PARTNERS | 236,130 | $4.196M | 0.7% | $28.56 | — | UT LTD PARTNER | 096627104 |
| PFE | PFIZER INC | 134,185 | $4.18M | 0.7% | $16.66 | +7.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,376 | $4.134M | 0.7% | $26.82 | +3.2% | COM | 92343V104 |
| BAC | BANK AMER CORP | 223,968 | $4.007M | 0.7% | $10.52 | +28.8% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,600 | $3.777M | 0.6% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 102,971 | $3.737M | 0.6% | $18.31 | +45.4% | COM | 458140100 |
| T | AT&T INC | 110,467 | $3.711M | 0.6% | $11.46 | +3.1% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,761 | $3.617M | 0.6% | $54.50 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 83,955 | $3.545M | 0.6% | $28.16 | +6.7% | COM | 191216100 |
| C | CITIGROUP INC | 64,519 | $3.491M | 0.6% | $36.29 | +8.9% | COM NEW | 172967424 |
| META | FACEBOOK INC | 44,529 | $3.474M | 0.6% | $55.46 | +36.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 60,715 | $3.448M | 0.6% | $31.29 | +25.8% | COM | 58933Y105 |
| — | GOOGLE INC | 6,071 | $3.222M | 0.5% | $830.16 | — | CL A | 38259P508 |
| — | GOOGLE INC | 6,065 | $3.193M | 0.5% | $568.24 | — | CL C | 38259P706 |
| CMCSA | COMCAST CORP NEW | 54,867 | $3.183M | 0.5% | $18.96 | +12.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,601 | $3.145M | 0.5% | $116.47 | -13.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 33,224 | $3.129M | 0.5% | $59.39 | +36.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 68,892 | $3.098M | 0.5% | $28.52 | +20.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 108,904 | $3.029M | 0.5% | $15.68 | +16.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 32,130 | $3.029M | 0.5% | $41.16 | +74.6% | COM | 375558103 |
| PEP | PEPSICO INC | 31,873 | $3.014M | 0.5% | $57.70 | +18.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 28,066 | $2.946M | 0.5% | $58.35 | +28.2% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 33,636 | $2.889M | 0.5% | $20.24 | +7.8% | COM | 931142103 |
| V | VISA INC | 10,402 | $2.727M | 0.4% | $42.12 | +32.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 33,089 | $2.695M | 0.4% | $49.76 | -1.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 35,408 | $2.632M | 0.4% | $46.16 | +15.6% | COM | 747525103 |
| AMGN | AMGEN INC | 16,200 | $2.58M | 0.4% | $79.01 | +43.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 8,086 | $2.509M | 0.4% | $13.64 | +14.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 24,414 | $2.351M | 0.4% | $44.47 | +44.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 27,405 | $2.341M | 0.4% | $54.84 | +22.8% | COM | 806857108 |
| UNP | UNION PAC CORP | 18,935 | $2.256M | 0.4% | $67.95 | +31.7% | COM | 907818108 |
| MMM | 3M CO | 13,647 | $2.242M | 0.4% | $64.99 | +38.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 33,932 | $2.221M | 0.4% | $28.49 | +41.3% | COM | 00287Y109 |
| — | COLONY FINL INC | 92,435 | $2.202M | 0.4% | $20.31 | — | COM | 19624R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,327 | $2.085M | 0.3% | $30.11 | +29.2% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 18,056 | $2.076M | 0.3% | $95.97 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 42,093 | $2.074M | 0.3% | $17.31 | +37.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 20,441 | $2.066M | 0.3% | $54.45 | +45.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 20,726 | $1.942M | 0.3% | $71.63 | -1.5% | COM | 580135101 |
| — | CELGENE CORP | 17,010 | $1.903M | 0.3% | $104.92 | — | COM | 151020104 |
| BA | BOEING CO | 14,120 | $1.835M | 0.3% | $84.35 | +31.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 26,215 | $1.81M | 0.3% | $41.22 | +18.5% | COM | 20825C104 |
| MA | MASTERCARD INC | 20,869 | $1.798M | 0.3% | $71.36 | +6.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 18,950 | $1.763M | 0.3% | $61.81 | +23.6% | COM | 025816109 |
| USB | US BANCORP DEL | 38,108 | $1.713M | 0.3% | $23.32 | +24.9% | COM NEW | 902973304 |
| BIIB | BIOGEN IDEC INC | 5,029 | $1.707M | 0.3% | $229.10 | +41.2% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 8,626 | $1.672M | 0.3% | $124.08 | +21.6% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 29,814 | $1.67M | 0.3% | $33.58 | +22.5% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 16,671 | $1.666M | 0.3% | $55.26 | +23.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 14,844 | $1.65M | 0.3% | $57.45 | +23.5% | CL B | 911312106 |
| — | HEWLETT PACKARD CO | 39,746 | $1.595M | 0.3% | $26.95 | — | COM | 428236103 |
| — | TIME WARNER INC | 17,857 | $1.525M | 0.2% | $61.23 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 39,490 | $1.517M | 0.2% | $34.13 | — | CL A | 90130A101 |
| — | MEDTRONIC INC | 20,963 | $1.514M | 0.2% | $54.47 | — | COM | 585055106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 98,352 | $1.493M | 0.2% | $24.41 | — | UNIT LTD PARTNER | 226378107 |
| — | ACTAVIS PLC | 5,645 | $1.453M | 0.2% | $227.98 | — | SHS | G0083B108 |
| ABT | ABBOTT LABS | 32,069 | $1.444M | 0.2% | $29.76 | +18.6% | COM | 002824100 |
| LLY | LILLY ELI & CO | 20,867 | $1.44M | 0.2% | $44.00 | +25.4% | COM | 532457108 |
| NKE | NIKE INC | 14,861 | $1.429M | 0.2% | $28.43 | +43.3% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 19,294 | $1.427M | 0.2% | $55.32 | — | COM | 263534109 |
| LOW | LOWES COS INC | 20,720 | $1.426M | 0.2% | $34.32 | +42.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,525 | $1.412M | 0.2% | $76.22 | — | COM | 931427108 |
| EBAY | EBAY INC | 24,077 | $1.351M | 0.2% | $20.19 | +0.1% | COM | 278642103 |
| — | ALLERGAN INC | 6,344 | $1.349M | 0.2% | $102.49 | — | COM | 018490102 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,514 | $1.331M | 0.2% | $58.03 | +2.2% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 15,630 | $1.323M | 0.2% | $64.64 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 9,323 | $1.322M | 0.2% | $89.79 | +21.9% | COM | 22160K105 |
| — | INTEL CORP | 1,000,000 | $1.315M | 0.2% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| MET | METLIFE INC | 24,194 | $1.309M | 0.2% | $25.67 | +27.6% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 15,936 | $1.308M | 0.2% | $25.32 | +23.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 35,777 | $1.3M | 0.2% | $23.88 | +19.0% | CL A | 609207105 |
| — | E M C CORP MASS | 43,337 | $1.289M | 0.2% | $24.50 | — | COM | 268648102 |
| — | PRICELINE GRP INC | 1,115 | $1.271M | 0.2% | $875.66 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 81,965 | $1.27M | 0.2% | $7.68 | +6.3% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 18,245 | $1.262M | 0.2% | $45.46 | +14.8% | COM | 194162103 |
| MS | MORGAN STANLEY | 32,516 | $1.262M | 0.2% | $18.65 | +41.4% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 15,063 | $1.258M | 0.2% | $43.11 | +18.2% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 10,309 | $1.232M | 0.2% | $100.23 | — | COM | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,619 | $1.205M | 0.2% | $90.71 | +13.4% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 22,496 | $1.203M | 0.2% | $26.89 | +38.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 13,364 | $1.194M | 0.2% | $64.55 | +7.3% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 12,893 | $1.18M | 0.2% | $62.83 | +16.7% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 13,020 | $1.116M | 0.2% | $26.14 | +26.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 5,719 | $1.101M | 0.2% | $80.59 | +70.3% | COM | 539830109 |
| — | DOW CHEM CO | 23,594 | $1.076M | 0.2% | $33.91 | — | COM | 260543103 |
| EOG | EOG RES INC | 11,671 | $1.075M | 0.2% | $60.75 | +12.0% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,519 | $1.067M | 0.2% | $87.57 | +34.2% | COM | 883556102 |
| TGT | TARGET CORP | 13,565 | $1.03M | 0.2% | $48.05 | +1.1% | COM | 87612E106 |
| MCK | MCKESSON CORP | 4,938 | $1.025M | 0.2% | $113.55 | +64.6% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 11,207 | $1.022M | 0.2% | $48.98 | +25.3% | COM | 693475105 |
| TJX | TJX COS INC NEW | 14,671 | $1.006M | 0.2% | $21.70 | +26.0% | COM | 872540109 |
| GM | GENERAL MTRS CO | 28,743 | $1.003M | 0.2% | $24.75 | -1.0% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 9,296 | $988K | 0.2% | $14.85 | +27.2% | COM | 65339F101 |
| — | COVIDIEN PLC | 9,643 | $986K | 0.2% | $68.46 | — | SHS | G2554F113 |
| COF | CAPITAL ONE FINL CORP | 11,840 | $977K | 0.2% | $49.59 | +34.2% | COM | 14040H105 |
| FDX | FEDEX CORP | 5,610 | $974K | 0.2% | $90.23 | +59.5% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 23,974 | $973K | 0.2% | $22.38 | +32.9% | COM | 064058100 |
| — | BLACKROCK INC | 2,713 | $970K | 0.2% | $271.80 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 12,436 | $956K | 0.2% | $36.03 | +25.1% | COM | 25746U109 |
| — | YAHOO INC | 18,763 | $948K | 0.2% | $27.62 | — | COM | 984332106 |
| SO | SOUTHERN CO | 19,163 | $941K | 0.2% | $27.13 | +8.7% | COM | 842587107 |
| — | DIRECTV | 10,696 | $927K | 0.2% | $65.16 | — | COM | 25490A309 |
| GD | GENERAL DYNAMICS CORP | 6,705 | $923K | 0.2% | $63.16 | +69.4% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 7,932 | $916K | 0.1% | $64.85 | +17.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 14,772 | $912K | 0.1% | $40.89 | +13.5% | COM | 291011104 |
| — | TIME WARNER CABLE INC | 5,974 | $908K | 0.1% | $118.22 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 10,786 | $890K | 0.1% | $85.42 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 9,754 | $882K | 0.1% | $40.66 | +30.7% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 17,824 | $877K | 0.1% | $20.57 | +79.1% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,266 | $856K | 0.1% | $47.71 | +33.1% | COM | 053015103 |
| BAX | BAXTER INTL INC | 11,542 | $846K | 0.1% | $30.68 | +5.2% | COM | 071813109 |
| PSX | PHILLIPS 66 | 11,788 | $845K | 0.1% | $41.59 | +18.2% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 8,443 | $835K | 0.1% | $61.72 | +21.8% | COM | 03027X100 |
| — | ACE LTD | 7,065 | $812K | 0.1% | $92.77 | — | SHS | H0023R105 |
| — | PRAXAIR INC | 6,205 | $804K | 0.1% | $117.18 | — | COM | 74005P104 |
| MU | MICRON TECHNOLOGY INC | 22,861 | $800K | 0.1% | $14.01 | +130.6% | COM | 595112103 |
| — | KRAFT FOODS GROUP INC | 12,540 | $786K | 0.1% | $56.76 | — | COM | 50076Q106 |
| — | ALEXION PHARMACEUTICALS INC | 4,223 | $781K | 0.1% | $106.05 | — | COM | 015351109 |
| CSX | CSX CORP | 21,199 | $768K | 0.1% | $7.10 | +38.6% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 7,058 | $747K | 0.1% | $65.31 | +20.9% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 12,498 | $741K | 0.1% | $43.76 | +33.1% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,472 | $739K | 0.1% | $17.25 | +44.0% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 10,091 | $734K | 0.1% | $47.99 | +46.1% | COM | 00724F101 |
| — | PRECISION CASTPARTS CORP | 3,036 | $731K | 0.1% | $227.96 | — | COM | 740189105 |
| ITW | ILLINOIS TOOL WKS INC | 7,660 | $725K | 0.1% | $52.45 | +33.6% | COM | 452308109 |
| ELV | ANTHEM INC | 5,749 | $722K | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 6,590 | $722K | 0.1% | $61.62 | +39.3% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,711 | $713K | 0.1% | $25.11 | +43.4% | COM | 039483102 |
| — | RAYTHEON CO | 6,567 | $710K | 0.1% | $71.72 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 18,048 | $710K | 0.1% | $34.04 | +15.4% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,850 | $703K | 0.1% | $35.21 | +35.7% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 8,891 | $698K | 0.1% | $45.95 | +19.9% | COM | 857477103 |
| ETN | EATON CORP PLC | 10,108 | $687K | 0.1% | $47.16 | +7.4% | SHS | G29183103 |
| — | JOHNSON CTLS INC | 14,188 | $686K | 0.1% | $37.54 | — | COM | 478366107 |
| GIS | GENERAL MLS INC | 12,858 | $686K | 0.1% | $32.40 | +8.8% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,968 | $683K | 0.1% | $37.99 | +16.6% | CL A | 192446102 |
| EXC | EXELON CORP | 18,304 | $679K | 0.1% | $15.67 | +10.3% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 9,317 | $679K | 0.1% | $39.42 | +7.1% | COM | 988498101 |
| PPG | PPG INDS INC | 2,923 | $676K | 0.1% | $63.10 | +35.0% | COM | 693506107 |
| DE | DEERE & CO | 7,633 | $675K | 0.1% | $68.41 | +3.2% | COM | 244199105 |
| KR | KROGER CO | 10,459 | $672K | 0.1% | $14.87 | +57.1% | COM | 501044101 |
| — | AETNA INC NEW | 7,490 | $665K | 0.1% | $66.88 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,519 | $659K | 0.1% | $33.08 | +36.7% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 1,581 | $649K | 0.1% | $254.88 | +53.4% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 25,948 | $647K | 0.1% | $13.26 | +48.2% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 14,327 | $644K | 0.1% | $19.32 | +40.7% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 4,302 | $634K | 0.1% | $68.58 | +66.6% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 10,419 | $633K | 0.1% | $31.60 | +22.1% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 9,658 | $633K | 0.1% | $49.86 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 8,933 | $628K | 0.1% | $38.75 | +33.4% | COM | 020002101 |
| GLW | CORNING INC | 27,299 | $626K | 0.1% | $11.12 | +36.7% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 14,455 | $612K | 0.1% | $14.73 | +123.6% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,122 | $608K | 0.1% | $84.51 | +33.3% | COM | 92532F100 |
| — | NATIONAL OILWELL VARCO INC | 9,170 | $601K | 0.1% | $68.39 | — | COM | 637071101 |
| ECL | ECOLAB INC | 5,752 | $601K | 0.1% | $76.78 | +25.9% | COM | 278865100 |
| SYK | STRYKER CORP | 6,365 | $600K | 0.1% | $59.85 | +30.1% | COM | 863667101 |
| CME | CME GROUP INC | 6,743 | $598K | 0.1% | $41.32 | +31.4% | COM | 12572Q105 |
| — | BB&T CORP | 15,340 | $597K | 0.1% | $34.66 | — | COM | 054937107 |
| — | VIACOM INC NEW | 7,868 | $592K | 0.1% | $68.87 | — | CL B | 92553P201 |
| APD | AIR PRODS & CHEMS INC | 4,096 | $591K | 0.1% | $66.51 | +44.7% | COM | 009158106 |
| AFL | AFLAC INC | 9,596 | $586K | 0.1% | $20.46 | +10.9% | COM | 001055102 |
| — | AON PLC | 6,073 | $576K | 0.1% | $68.16 | — | SHS CL A | G0408V102 |
| — | CIGNA CORPORATION | 5,571 | $573K | 0.1% | $76.56 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 3,090 | $571K | 0.1% | $100.00 | +17.3% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 7,048 | $569K | 0.1% | $35.82 | +62.3% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 4,089 | $569K | 0.1% | $82.31 | +31.0% | COM | 075887109 |
| — | CBS CORP NEW | 10,155 | $562K | 0.1% | $49.71 | — | CL B | 124857202 |
| INTU | INTUIT | 6,081 | $561K | 0.1% | $58.30 | +39.5% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,110 | $560K | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 7,717 | $554K | 0.1% | $32.62 | +22.3% | SH BEN INT | 29476L107 |
| VFC | V F CORP | 7,358 | $551K | 0.1% | $51.91 | +27.4% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 11,101 | $550K | 0.1% | $24.98 | +26.1% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 8,661 | $548K | 0.1% | $47.94 | — | REG SHS | H84989104 |
| SRE | SEMPRA ENERGY | 4,923 | $548K | 0.1% | $29.13 | +32.1% | COM | 816851109 |
| — | AVAGO TECHNOLOGIES LTD | 5,386 | $542K | 0.1% | $76.25 | — | SHS | Y0486S104 |
| MPC | MARATHON PETE CORP | 5,967 | $539K | 0.1% | $28.04 | +11.8% | COM | 56585A102 |
| PCG | PG&E CORP | 10,118 | $539K | 0.1% | $39.66 | +12.0% | COM | 69331C108 |
| — | HEALTH CARE REIT INC | 6,978 | $528K | 0.1% | $68.66 | — | COM | 42217K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $526K | 0.1% | $35.53 | +4.6% | COM | 45866F104 |
| CMI | CUMMINS INC | 3,618 | $522K | 0.1% | $84.63 | +23.6% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 3,930 | $520K | 0.1% | $64.75 | +54.5% | COM | 03076C106 |
| — | CHUBB CORP | 5,022 | $520K | 0.1% | $86.99 | — | COM | 171232101 |
| — | SPECTRA ENERGY CORP | 14,290 | $519K | 0.1% | $34.70 | — | COM | 847560109 |
| — | BAKER HUGHES INC | 9,215 | $517K | 0.1% | $47.48 | — | COM | 057224107 |
| FCX | FREEPORT-MCMORAN INC | 22,130 | $517K | 0.1% | $24.42 | -0.6% | CL B | 35671D857 |
| PPL | PPL CORP | 14,164 | $515K | 0.1% | $16.86 | +17.7% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 4,649 | $515K | 0.1% | $39.34 | +60.0% | COM | 958102105 |
| — | MCGRAW HILL FINL INC | 5,782 | $514K | 0.1% | $58.31 | — | COM | 580645109 |
| PCAR | PACCAR INC | 7,541 | $513K | 0.1% | $22.58 | +25.0% | COM | 693718108 |
| — | APACHE CORP | 8,018 | $502K | 0.1% | $81.15 | — | COM | 037411105 |
| PRGO | PERRIGO CO PLC | 2,998 | $501K | 0.1% | $146.38 | +6.8% | SHS | G97822103 |
| DVN | DEVON ENERGY CORP NEW | 8,190 | $501K | 0.1% | $37.58 | +9.5% | COM | 25179M103 |
| SYY | SYSCO CORP | 12,520 | $497K | 0.1% | $25.04 | +15.3% | COM | 871829107 |
| — | BROADCOM CORP | 11,473 | $497K | 0.1% | $35.08 | — | CL A | 111320107 |
| M | MACYS INC | 7,354 | $484K | 0.1% | $48.14 | +25.7% | COM | 55616P104 |
| — | LORILLARD INC | 7,667 | $483K | 0.1% | $46.39 | — | COM | 544147101 |
| IP | INTL PAPER CO | 9,022 | $483K | 0.1% | $26.55 | +15.5% | COM | 460146103 |
| — | CENTURYLINK INC | 12,154 | $481K | 0.1% | $35.94 | — | COM | 156700106 |
| TROW | PRICE T ROWE GROUP INC | 5,524 | $474K | 0.1% | $48.47 | +10.8% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 3,171 | $472K | 0.1% | $145.37 | — | COM | 723787107 |
| HUM | HUMANA INC | 3,266 | $469K | 0.1% | $78.44 | +59.4% | COM | 444859102 |
| — | SUNTRUST BKS INC | 11,105 | $465K | 0.1% | $32.86 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 9,070 | $465K | 0.1% | $31.79 | +22.8% | COM | 94106L109 |
| — | SEAGATE TECHNOLOGY PLC | 6,969 | $463K | 0.1% | $48.02 | — | SHS | G7945M107 |
| BEN | FRANKLIN RES INC | 8,350 | $462K | 0.1% | $29.83 | +11.4% | COM | 354613101 |
| — | SANDISK CORP | 4,699 | $460K | 0.1% | $65.76 | — | COM | 80004C101 |
| — | DELPHI AUTOMOTIVE PLC | 6,306 | $459K | 0.1% | $53.54 | — | SHS | G27823106 |
| AVB | AVALONBAY CMNTYS INC | 2,811 | $459K | 0.1% | $90.71 | +19.3% | COM | 053484101 |
| ZTS | ZOETIS INC | 10,677 | $459K | 0.1% | $30.43 | +22.3% | CL A | 98978V103 |
| PLD | PROLOGIS INC | 10,648 | $458K | 0.1% | $28.07 | +4.9% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 1,738 | $457K | 0.1% | $55.66 | +27.6% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 6,462 | $457K | 0.1% | $46.71 | +21.2% | COM | 256677105 |
| EIX | EDISON INTL | 6,939 | $454K | 0.1% | $32.06 | +25.7% | COM | 281020107 |
| — | L BRANDS INC | 5,236 | $453K | 0.1% | $54.49 | — | COM | 501797104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 660 | $452K | 0.1% | $8.00 | +63.6% | COM | 169656105 |
| VTR | VENTAS INC | 6,268 | $449K | 0.1% | $49.06 | -1.6% | COM | 92276F100 |
| — | MYLAN INC | 7,971 | $449K | 0.1% | $34.58 | — | COM | 628530107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,777 | $446K | 0.1% | $22.50 | +21.0% | COM | 744573106 |
| VNO | VORNADO RLTY TR | 3,718 | $438K | 0.1% | $87.83 | — | SH BEN INT | 929042109 |
| NFLX | NETFLIX INC | 1,283 | $438K | 0.1% | $3.34 | +60.5% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 9,592 | $435K | 0.1% | $28.66 | +21.4% | PAIRED CTF | 143658300 |
| — | MEAD JOHNSON NUTRITION CO | 4,303 | $433K | 0.1% | $82.24 | — | COM | 582839106 |
| — | HCP INC | 9,781 | $431K | 0.1% | $45.25 | — | COM | 40414L109 |
| — | REYNOLDS AMERICAN INC | 6,563 | $422K | 0.1% | $50.58 | — | COM | 761713106 |
| AZO | AUTOZONE INC | 682 | $422K | 0.1% | $427.50 | +31.8% | COM | 053332102 |
| ROST | ROSS STORES INC | 4,469 | $421K | 0.1% | $29.61 | +27.8% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 3,261 | $420K | 0.1% | $66.14 | +19.8% | COM | 101121101 |
| — | CERNER CORP | 6,472 | $418K | 0.1% | $75.18 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,160 | $416K | 0.1% | $7.74 | +51.5% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 6,238 | $412K | 0.1% | $38.11 | +9.8% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 5,285 | $409K | 0.1% | $41.94 | +19.9% | COM | 681919106 |
| ZBH | ZIMMER HLDGS INC | 3,607 | $409K | 0.1% | $71.42 | +34.7% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 772 | $408K | 0.1% | $55.18 | +0.9% | COM NEW | 46120E602 |
| PH | PARKER HANNIFIN CORP | 3,166 | $408K | 0.1% | $79.61 | +28.1% | COM | 701094104 |
| — | MARATHON OIL CORP | 14,373 | $407K | 0.1% | $33.69 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO | 11,167 | $401K | 0.1% | $19.21 | +16.1% | COM | 962166104 |
| — | HESS CORP | 5,412 | $400K | 0.1% | $67.35 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 4,425 | $399K | 0.1% | $41.74 | +50.5% | COM | 03073E105 |
| — | ST JUDE MED INC | 6,089 | $396K | 0.1% | $48.42 | — | COM | 790849103 |
| — | ALCOA INC | 25,105 | $396K | 0.1% | $8.99 | — | COM | 013817101 |
| — | TYCO INTL PLC | 8,912 | $391K | 0.1% | $43.87 | — | SHS | G91442106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,361 | $389K | 0.1% | $172.32 | +9.7% | COM | 018581108 |
| XEL | XCEL ENERGY INC | 10,770 | $387K | 0.1% | $20.31 | +16.0% | COM | 98389B100 |
| — | WHOLE FOODS MKT INC | 7,662 | $386K | 0.1% | $51.30 | — | COM | 966837106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,189 | $383K | 0.1% | $23.18 | +34.9% | COM | 416515104 |
| HST | HOST HOTELS & RESORTS INC | 16,129 | $383K | 0.1% | $11.27 | +28.5% | COM | 44107P104 |
| — | SYMANTEC CORP | 14,698 | $377K | 0.1% | $22.93 | — | COM | 871503108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,043 | $376K | 0.1% | $36.28 | +33.8% | COM | 31620M106 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,364 | $376K | 0.1% | $21.32 | — | COM | 370023103 |
| MCO | MOODYS CORP | 3,909 | $375K | 0.1% | $57.44 | +50.7% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 28,250 | $374K | 0.1% | $9.09 | +40.6% | COM | 101137107 |
| FISV | FISERV INC | 5,196 | $369K | 0.1% | $25.50 | +34.3% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 6,628 | $368K | 0.1% | $35.13 | +15.6% | COM | 032654105 |
| — | NOBLE ENERGY INC | 7,675 | $364K | 0.1% | $58.25 | — | COM | 655044105 |
| IVZ | INVESCO LTD | 9,175 | $363K | 0.1% | $19.61 | +23.4% | SHS | G491BT108 |
| EL | LAUDER ESTEE COS INC | 4,770 | $363K | 0.1% | $59.02 | +8.6% | CL A | 518439104 |
| — | NORTHEAST UTILS | 6,747 | $361K | 0.1% | $43.62 | — | COM | 664397106 |
| FITB | FIFTH THIRD BANCORP | 17,549 | $358K | 0.1% | $11.74 | +15.5% | COM | 316773100 |
| — | INGERSOLL-RAND PLC | 5,654 | $358K | 0.1% | $56.53 | — | SHS | G47791101 |
| APH | AMPHENOL CORP NEW | 6,591 | $355K | 0.1% | $10.20 | +12.9% | CL A | 032095101 |
| MTB | M & T BK CORP | 2,814 | $353K | 0.1% | $75.42 | +19.4% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 4,526 | $353K | 0.1% | $40.15 | +64.8% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 3,574 | $351K | 0.1% | $50.91 | +54.0% | CL A | 21036P108 |
| — | KELLOGG CO | 5,368 | $351K | 0.1% | $39.17 | +3.8% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 8,962 | $349K | 0.1% | $24.36 | -5.3% | COM | 337932107 |
| — | SIGMA ALDRICH CORP | 2,536 | $348K | 0.1% | $88.38 | — | COM | 826552101 |
| GPC | GENUINE PARTS CO | 3,255 | $347K | 0.1% | $56.49 | +26.0% | COM | 372460105 |
| — | KEURIG GREEN MTN INC | 2,588 | $343K | 0.1% | $109.44 | — | COM | 49271M100 |
| ETR | ENTERGY CORP NEW | 3,844 | $336K | 0.1% | $21.46 | +24.3% | COM | 29364G103 |
| NUE | NUCOR CORP | 6,794 | $333K | 0.1% | $33.44 | +18.8% | COM | 670346105 |
| ROP | ROPER INDS INC NEW | 2,133 | $333K | 0.1% | $117.77 | +21.7% | COM | 776696106 |
| — | MONSTER BEVERAGE CORP | 3,070 | $333K | 0.1% | $67.53 | — | COM | 611740101 |
| — | MICHAEL KORS HLDGS LTD | 4,385 | $329K | 0.1% | $80.35 | — | SHS | G60754101 |
| GWW | GRAINGER W W INC | 1,292 | $329K | 0.1% | $202.45 | +1.7% | COM | 384802104 |
| CAG | CONAGRA FOODS INC | 9,048 | $328K | 0.1% | $17.84 | +5.0% | COM | 205887102 |
| HSY | HERSHEY CO | 3,152 | $328K | 0.1% | $66.89 | +11.6% | COM | 427866108 |
| DTE | DTE ENERGY CO | 3,769 | $326K | 0.1% | $39.62 | +20.6% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 2,892 | $322K | 0.1% | $69.85 | +26.1% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 1,658 | $321K | 0.1% | $128.27 | +33.9% | COM | 963320106 |
| PAYX | PAYCHEX INC | 6,954 | $321K | 0.1% | $26.13 | +26.1% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 3,336 | $321K | 0.1% | $58.76 | +18.2% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND | 5,533 | $319K | 0.1% | $24.42 | +49.8% | COM | 534187109 |
| NTRS | NORTHERN TR CORP | 4,715 | $318K | 0.1% | $41.64 | +19.0% | COM | 665859104 |
| — | XEROX CORP | 22,853 | $317K | 0.1% | $9.69 | — | COM | 984121103 |
| EA | ELECTRONIC ARTS INC | 6,622 | $311K | 0.1% | $22.55 | +77.8% | COM | 285512109 |
| RF | REGIONS FINL CORP NEW | 29,315 | $310K | 0.1% | $5.97 | +13.8% | COM | 7591EP100 |
| — | NIELSEN N V | 6,898 | $309K | 0.1% | $39.52 | — | COM | N63218106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,803 | $308K | 0.1% | $64.71 | — | COM | 85590A401 |
| DLTR | DOLLAR TREE INC | 4,380 | $308K | 0.1% | $50.75 | +24.2% | COM | 256746108 |
| PGR | PROGRESSIVE CORP OHIO | 11,392 | $307K | 0.1% | $17.29 | +9.4% | COM | 743315103 |
| MOS | MOSAIC CO NEW | 6,722 | $307K | 0.1% | $44.13 | -19.7% | COM | 61945C103 |
| KMX | CARMAX INC | 4,587 | $305K | 0.0% | $46.66 | +18.8% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,511 | $303K | 0.0% | $48.02 | +10.8% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINL GROUP INC | 5,816 | $302K | 0.0% | $25.03 | +37.9% | COM | 74251V102 |
| HOG | HARLEY DAVIDSON INC | 4,563 | $301K | 0.0% | $55.38 | +16.6% | COM | 412822108 |
| — | BED BATH & BEYOND INC | 3,945 | $300K | 0.0% | $71.20 | — | COM | 075896100 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,140 | $297K | 0.0% | $49.41 | — | COM | 26138E109 |
| BF/B | BROWN FORMAN CORP | 3,332 | $293K | 0.0% | $23.62 | +26.2% | CL B | 115637209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,557 | $293K | 0.0% | $61.30 | 0.0% | COM | V7780T103 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,939 | $293K | 0.0% | $49.33 | — | COM NEW | 52729N308 |
| A | AGILENT TECHNOLOGIES INC | 7,103 | $291K | 0.0% | $29.31 | +25.7% | COM | 00846U101 |
| ADSK | AUTODESK INC | 4,845 | $291K | 0.0% | $40.31 | +43.5% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,278 | $290K | 0.0% | $13.05 | +53.9% | COM | 28176E108 |
| CF | CF INDS HLDGS INC | 1,059 | $289K | 0.0% | $28.42 | +36.2% | COM | 125269100 |
| CLX | CLOROX CO DEL | 2,756 | $287K | 0.0% | $61.92 | +18.1% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN | 2,350 | $287K | 0.0% | $108.27 | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 6,723 | $285K | 0.0% | $8.33 | +37.8% | COM | 65473P105 |
| ESS | ESSEX PPTY TR INC | 1,362 | $281K | 0.0% | $124.27 | +11.4% | COM | 297178105 |
| — | RED HAT INC | 4,000 | $277K | 0.0% | $50.77 | — | COM | 756577102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,661 | $277K | 0.0% | $62.30 | +20.9% | COM | 23918K108 |
| FAST | FASTENAL CO | 5,808 | $276K | 0.0% | $8.77 | -4.9% | COM | 311900104 |
| AME | AMETEK INC NEW | 5,238 | $276K | 0.0% | $42.27 | +11.4% | COM | 031100100 |
| NTAP | NETAPP INC | 6,638 | $275K | 0.0% | $27.30 | +15.0% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 3,385 | $269K | 0.0% | $48.64 | — | COM | 512807108 |
| L | LOEWS CORP | 6,374 | $268K | 0.0% | $41.78 | -5.0% | COM | 540424108 |
| BWA | BORGWARNER INC | 4,842 | $266K | 0.0% | $34.89 | +18.4% | COM | 099724106 |
| — | BARD C R INC | 1,595 | $266K | 0.0% | $117.12 | — | COM | 067383109 |
| PNR | PENTAIR PLC | 3,978 | $264K | 0.0% | $41.14 | -11.7% | SHS | G7S00T104 |
| KSS | KOHLS CORP | 4,302 | $263K | 0.0% | $50.59 | +14.3% | COM | 500255104 |
| CTRA | CABOT OIL & GAS CORP | 8,796 | $260K | 0.0% | $25.42 | -10.4% | COM | 127097103 |
| — | CAREFUSION CORP | 4,343 | $258K | 0.0% | $40.16 | — | COM | 14170T101 |
| WYNN | WYNN RESORTS LTD | 1,725 | $257K | 0.0% | $112.49 | +30.1% | COM | 983134107 |
| KEY | KEYCORP NEW | 18,450 | $256K | 0.0% | $6.76 | +27.5% | COM | 493267108 |
| — | TIFFANY & CO NEW | 2,397 | $256K | 0.0% | $77.61 | — | COM | 886547108 |
| DOV | DOVER CORP | 3,522 | $253K | 0.0% | $41.45 | +22.6% | COM | 260003108 |
| — | WISCONSIN ENERGY CORP | 4,803 | $253K | 0.0% | $42.69 | — | COM | 976657106 |
| TAP | MOLSON COORS BREWING CO | 3,394 | $253K | 0.0% | $39.98 | +41.5% | CL B | 60871R209 |
| AMG | AFFILIATED MANAGERS GROUP | 1,184 | $251K | 0.0% | $187.88 | +2.4% | COM | 008252108 |
| MAC | MACERICH CO | 2,997 | $250K | 0.0% | $64.15 | — | COM | 554382101 |
| TSN | TYSON FOODS INC | 6,240 | $250K | 0.0% | $20.75 | +51.6% | CL A | 902494103 |
| TXT | TEXTRON INC | 5,879 | $248K | 0.0% | $28.19 | +39.9% | COM | 883203101 |
| — | STAPLES INC | 13,626 | $247K | 0.0% | $16.17 | — | COM | 855030102 |
| KLAC | KLA-TENCOR CORP | 3,503 | $246K | 0.0% | $36.40 | +42.9% | COM | 482480100 |
| — | MALLINCKRODT PUB LTD CO | 2,476 | $245K | 0.0% | $91.59 | — | SHS | G5785G107 |
| EQT | EQT CORP | 3,227 | $244K | 0.0% | $38.48 | +12.8% | COM | 26884L109 |
| — | XILINX INC | 5,632 | $244K | 0.0% | $40.13 | — | COM | 983919101 |
| BBY | BEST BUY INC | 6,200 | $242K | 0.0% | $17.61 | +33.1% | COM | 086516101 |
| UAA | UNDER ARMOUR INC | 3,550 | $241K | 0.0% | $27.32 | +23.4% | CL A | 904311107 |
| EMN | EASTMAN CHEM CO | 3,163 | $240K | 0.0% | $48.88 | +13.8% | COM | 277432100 |
| — | ALTERA CORP | 6,492 | $240K | 0.0% | $33.53 | — | COM | 021441100 |
| GAP | GAP INC DEL | 5,683 | $239K | 0.0% | $26.07 | +2.3% | COM | 364760108 |
| RL | RALPH LAUREN CORP | 1,289 | $239K | 0.0% | $138.78 | -0.1% | CL A | 751212101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,791 | $239K | 0.0% | $44.41 | +35.8% | COM | 00971T101 |
| — | ROCKWELL COLLINS INC | 2,831 | $239K | 0.0% | $66.01 | — | COM | 774341101 |
| AEE | AMEREN CORP | 5,167 | $238K | 0.0% | $24.23 | +24.6% | COM | 023608102 |
| — | NORDSTROM INC | 2,998 | $238K | 0.0% | $62.42 | — | COM | 655664100 |
| — | STERICYCLE INC | 1,809 | $237K | 0.0% | $113.35 | — | COM | 858912108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,115 | $233K | 0.0% | $44.36 | +23.6% | COM NEW | 12541W209 |
| — | FMC TECHNOLOGIES INC | 4,980 | $233K | 0.0% | $54.45 | — | COM | 30249U101 |
| — | LINEAR TECHNOLOGY CORP | 5,080 | $232K | 0.0% | $38.21 | — | COM | 535678106 |
| — | PALL CORP | 2,269 | $230K | 0.0% | $71.32 | — | COM | 696429307 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,813 | $229K | 0.0% | $91.07 | — | COM | 502424104 |
| TSCO | TRACTOR SUPPLY CO | 2,895 | $228K | 0.0% | $11.98 | +1.8% | COM | 892356106 |
| PVH | PVH CORP | 1,755 | $225K | 0.0% | $113.44 | +4.1% | COM | 693656100 |
| — | WYNDHAM WORLDWIDE CORP | 2,625 | $225K | 0.0% | $60.77 | — | COM | 98310W108 |
| MAT | MATTEL INC | 7,216 | $223K | 0.0% | $42.76 | -28.1% | COM | 577081102 |
| — | HOSPIRA INC | 3,603 | $221K | 0.0% | $41.61 | — | COM | 441060100 |
| OKE | ONEOK INC NEW | 4,434 | $221K | 0.0% | $20.96 | +32.5% | COM | 682680103 |
| — | COACH INC | 5,869 | $220K | 0.0% | $54.29 | — | COM | 189754104 |
| KIM | KIMCO RLTY CORP | 8,762 | $220K | 0.0% | $12.86 | +11.6% | COM | 49446R109 |
| NVDA | NVIDIA CORP | 10,997 | $220K | 0.0% | $0.34 | +36.4% | COM | 67066G104 |
| NWL | NEWELL RUBBERMAID INC | 5,774 | $220K | 0.0% | $17.61 | +30.7% | COM | 651229106 |
| SJM | SMUCKER J M CO | 2,168 | $219K | 0.0% | $71.14 | +2.6% | COM NEW | 832696405 |
| — | CITRIX SYS INC | 3,428 | $219K | 0.0% | $60.81 | — | COM | 177376100 |
| URI | UNITED RENTALS INC | 2,126 | $217K | 0.0% | $108.04 | -3.9% | COM | 911363109 |
| — | CHESAPEAKE ENERGY CORP | 11,049 | $216K | 0.0% | $20.26 | — | COM | 165167107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,939 | $216K | 0.0% | $101.22 | -0.9% | CL B | 913903100 |
| RSG | REPUBLIC SVCS INC | 5,376 | $216K | 0.0% | $27.16 | +17.8% | COM | 760759100 |
| CNP | CENTERPOINT ENERGY INC | 9,153 | $214K | 0.0% | $15.40 | +5.4% | COM | 15189T107 |
| — | CAMERON INTERNATIONAL CORP | 4,205 | $210K | 0.0% | $59.88 | — | COM | 13342B105 |
| — | COCA COLA ENTERPRISES INC NE | 4,736 | $209K | 0.0% | $36.26 | — | COM | 19122T109 |
| — | CA INC | 6,822 | $208K | 0.0% | $28.93 | — | COM | 12673P105 |
| EFX | EQUIFAX INC | 2,568 | $208K | 0.0% | $55.21 | +25.8% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 3,078 | $206K | 0.0% | $46.82 | +7.9% | COM | 74834L100 |
| — | SOUTHWESTERN ENERGY CO | 7,520 | $205K | 0.0% | $35.35 | — | COM | 845467109 |
| MHK | MOHAWK INDS INC | 1,320 | $205K | 0.0% | $137.57 | +4.5% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 1,571 | $205K | 0.0% | $83.48 | +49.3% | COM | 315616102 |
| CBRE | CBRE GROUP INC | 5,955 | $204K | 0.0% | $24.96 | +28.2% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 5,858 | $204K | 0.0% | $19.67 | +19.1% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 2,750 | $204K | 0.0% | $28.29 | +2.3% | COM NON VTG | 579780206 |
| FLR | FLUOR CORP NEW | 3,327 | $202K | 0.0% | $53.96 | +4.9% | COM | 343412102 |
| NEM | NEWMONT MINING CORP | 10,623 | $201K | 0.0% | $23.98 | -34.5% | COM | 651639106 |
| WAT | WATERS CORP | 1,774 | $200K | 0.0% | $97.59 | +12.3% | COM | 941848103 |
| — | TESORO CORP | 2,689 | $200K | 0.0% | $55.11 | — | COM | 881609101 |
| BALL | BALL CORP | 2,916 | $199K | 0.0% | $21.03 | +39.9% | COM | 058498106 |
| WU | WESTERN UN CO | 11,130 | $199K | 0.0% | $17.21 | — | COM | 959802109 |
| — | CIMAREX ENERGY CO | 1,858 | $197K | 0.0% | $138.35 | — | COM | 171798101 |
| HRB | BLOCK H & R INC | 5,860 | $197K | 0.0% | $18.61 | +14.2% | COM | 093671105 |
| — | DISCOVERY COMMUNICATNS NEW | 5,820 | $196K | 0.0% | $36.70 | — | COM SER C | 25470F302 |
| NRG | NRG ENERGY INC | 7,201 | $194K | 0.0% | $20.83 | +10.9% | COM NEW | 629377508 |
| — | LABORATORY CORP AMER HLDGS | 1,800 | $194K | 0.0% | $101.00 | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,280 | $193K | 0.0% | $14.33 | +20.8% | COM | 595017104 |
| AES | AES CORP | 13,971 | $192K | 0.0% | $8.39 | +8.3% | COM | 00130H105 |
| RRC | RANGE RES CORP | 3,593 | $192K | 0.0% | $74.68 | -13.5% | COM | 75281A109 |
| SEE | SEALED AIR CORP NEW | 4,497 | $191K | 0.0% | $20.47 | +52.9% | COM | 81211K100 |
| MAS | MASCO CORP | 7,587 | $191K | 0.0% | $15.28 | +14.6% | COM | 574599106 |
| NAVI | NAVIENT CORP | 8,736 | $189K | 0.0% | $17.00 | +17.6% | COM | 63938C108 |
| — | XL GROUP PLC | 5,496 | $189K | 0.0% | $30.74 | — | SHS | G98290102 |
| — | COMPUTER SCIENCES CORP | 2,992 | $189K | 0.0% | $46.01 | — | COM | 205363104 |
| UNM | UNUM GROUP | 5,367 | $187K | 0.0% | $28.62 | +18.0% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 8,907 | $185K | 0.0% | $9.69 | +32.8% | COM | 460690100 |
| — | VARIAN MED SYS INC | 2,129 | $184K | 0.0% | $69.57 | — | COM | 92220P105 |
| VMC | VULCAN MATLS CO | 2,805 | $184K | 0.0% | $48.29 | +19.4% | COM | 929160109 |
| — | SCANA CORP NEW | 3,036 | $183K | 0.0% | $50.78 | — | COM | 80589M102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,111 | $183K | 0.0% | $32.40 | +14.7% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 8,199 | $183K | 0.0% | $19.62 | — | COM | 48203R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,345 | $182K | 0.0% | $4.90 | +31.3% | COM | 446150104 |
| MUR | MURPHY OIL CORP | 3,553 | $179K | 0.0% | $34.39 | -2.0% | COM | 626717102 |
| EXPE | EXPEDIA INC DEL | 2,102 | $179K | 0.0% | $58.34 | +36.9% | COM NEW | 30212P303 |
| CMA | COMERICA INC | 3,827 | $179K | 0.0% | $25.11 | +24.0% | COM | 200340107 |
| DHI | D R HORTON INC | 7,066 | $179K | 0.0% | $21.15 | -2.1% | COM | 23331A109 |
| TRIP | TRIPADVISOR INC | 2,374 | $177K | 0.0% | $53.54 | +29.6% | COM | 896945201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,724 | $175K | 0.0% | $60.63 | +24.9% | COM | 459506101 |
| FLS | FLOWSERVE CORP | 2,903 | $174K | 0.0% | $44.15 | +16.1% | COM | 34354P105 |
| — | SAFEWAY INC | 4,907 | $172K | 0.0% | $25.31 | — | COM NEW | 786514208 |
| — | PETSMART INC | 2,117 | $172K | 0.0% | $69.09 | — | COM | 716768106 |
| LEN | LENNAR CORP | 3,803 | $170K | 0.0% | $34.68 | +8.3% | CL A | 526057104 |
| RHI | ROBERT HALF INTL INC | 2,895 | $169K | 0.0% | $37.04 | +46.5% | COM | 770323103 |
| SNA | SNAP ON INC | 1,238 | $169K | 0.0% | $71.36 | +42.4% | COM | 833034101 |
| CPB | CAMPBELL SOUP CO | 3,815 | $168K | 0.0% | $30.88 | +0.3% | COM | 134429109 |
| NWSA | NEWS CORP NEW | 10,624 | $167K | 0.0% | $13.95 | -3.3% | CL A | 65249B109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,847 | $167K | 0.0% | $15.19 | +62.9% | COM | 382550101 |
| DRI | DARDEN RESTAURANTS INC | 2,825 | $166K | 0.0% | $31.86 | +10.2% | COM | 237194105 |
| — | CONSOL ENERGY INC | 4,902 | $166K | 0.0% | $28.08 | — | COM | 20854P109 |
| — | AIRGAS INC | 1,432 | $165K | 0.0% | $98.47 | — | COM | 009363102 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,161 | $163K | 0.0% | $69.09 | — | CL A COM | 811065101 |
| CINF | CINCINNATI FINL CORP | 3,134 | $162K | 0.0% | $33.41 | +9.1% | COM | 172062101 |
| FMC | F M C CORP | 2,838 | $162K | 0.0% | $40.36 | -5.5% | COM NEW | 302491303 |
| CTAS | CINTAS CORP | 2,068 | $162K | 0.0% | $10.61 | +50.8% | COM | 172908105 |
| — | FAMILY DLR STORES INC | 2,046 | $162K | 0.0% | $64.87 | — | COM | 307000109 |
| — | DENTSPLY INTL INC NEW | 3,014 | $161K | 0.0% | $42.62 | — | COM | 249030107 |
| PNW | PINNACLE WEST CAP CORP | 2,352 | $161K | 0.0% | $36.08 | +11.5% | COM | 723484101 |
| — | PLUM CREEK TIMBER CO INC | 3,746 | $160K | 0.0% | $46.08 | — | COM | 729251108 |
| — | HARRIS CORP DEL | 2,227 | $160K | 0.0% | $52.47 | — | COM | 413875105 |
| — | MEADWESTVACO CORP | 3,551 | $158K | 0.0% | $35.45 | — | COM | 583334107 |
| — | HARMAN INTL INDS INC | 1,459 | $156K | 0.0% | $61.70 | — | COM | 413086109 |
| HP | HELMERICH & PAYNE INC | 2,306 | $155K | 0.0% | $63.86 | +22.0% | COM | 423452101 |
| — | GANNETT INC | 4,810 | $154K | 0.0% | $25.59 | — | COM | 364730101 |
| — | IRON MTN INC | 3,971 | $154K | 0.0% | $29.17 | — | COM | 462846106 |
| PHM | PULTE GROUP INC | 7,107 | $153K | 0.0% | $17.68 | -2.1% | COM | 745867101 |
| — | LEUCADIA NATL CORP | 6,748 | $151K | 0.0% | $25.66 | — | COM | 527288104 |
| HRL | HORMEL FOODS CORP | 2,862 | $149K | 0.0% | $15.96 | +27.1% | COM | 440452100 |
| — | E TRADE FINANCIAL CORP | 6,151 | $149K | 0.0% | $14.31 | — | COM NEW | 269246401 |
| — | ENSCO PLC | 4,990 | $149K | 0.0% | $54.12 | — | SHS CLASS A | G3157S106 |
| — | TORCHMARK CORP | 2,740 | $148K | 0.0% | $61.30 | — | COM | 891027104 |
| XYL | XYLEM INC | 3,873 | $147K | 0.0% | $24.58 | +29.4% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,318 | $145K | 0.0% | $116.09 | -6.8% | COM | 573284106 |
| — | PEPCO HOLDINGS INC | 5,365 | $144K | 0.0% | $21.17 | — | COM | 713291102 |
| — | FRONTIER COMMUNICATIONS CORP | 21,341 | $142K | 0.0% | $4.43 | — | COM | 35906A108 |
| TDC | TERADATA CORP DEL | 3,258 | $142K | 0.0% | $52.44 | -18.3% | COM | 88076W103 |
| — | AGL RES INC | 2,547 | $139K | 0.0% | $44.48 | — | COM | 001204106 |
| GRMN | GARMIN LTD | 2,566 | $136K | 0.0% | $25.60 | +52.2% | SHS | H2906T109 |
| — | THE ADT CORPORATION | 3,717 | $135K | 0.0% | $39.40 | — | COM | 00101J106 |
| RIG | TRANSOCEAN LTD | 7,252 | $133K | 0.0% | $45.57 | -45.2% | REG SHS | H8817H100 |
| — | INTEGRYS ENERGY GROUP INC | 1,703 | $133K | 0.0% | $61.42 | — | COM | 45822P105 |
| HAS | HASBRO INC | 2,409 | $132K | 0.0% | $31.44 | +24.8% | COM | 418056107 |
| PWR | QUANTA SVCS INC | 4,636 | $132K | 0.0% | $27.80 | +10.8% | COM | 74762E102 |
| VRSN | VERISIGN INC | 2,321 | $132K | 0.0% | $47.21 | +21.3% | COM | 92343E102 |
| LEG | LEGGETT & PLATT INC | 2,931 | $125K | 0.0% | $33.53 | +17.5% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC DEL | 2,780 | $124K | 0.0% | $53.81 | — | COM | 469814107 |
| ZION | ZIONS BANCORPORATION | 4,322 | $123K | 0.0% | $26.44 | +6.7% | COM | 989701107 |
| NDAQ | NASDAQ OMX GROUP INC | 2,500 | $120K | 0.0% | $8.88 | +38.2% | COM | 631103108 |
| — | TOTAL SYS SVCS INC | 3,524 | $120K | 0.0% | $25.90 | — | COM | 891906109 |
| — | APARTMENT INVT & MGMT CO | 3,114 | $116K | 0.0% | $30.96 | — | CL A | 03748R101 |
| — | LEGG MASON INC | 2,139 | $114K | 0.0% | $33.92 | — | COM | 524901105 |
| ALLE | ALLEGION PUB LTD CO | 2,039 | $113K | 0.0% | $39.54 | +16.3% | ORD SHS | G0176J109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,162 | $109K | 0.0% | $71.07 | — | COM SER A | 25470F104 |
| FOSL | FOSSIL GROUP INC | 957 | $106K | 0.0% | $101.43 | +3.0% | COM | 34988V106 |
| — | WINDSTREAM HLDGS INC | 12,837 | $106K | 0.0% | $8.04 | — | COM | 97382A101 |
| THC | TENET HEALTHCARE CORP | 2,093 | $106K | 0.0% | $45.85 | +14.0% | COM NEW | 88033G407 |
| RVTY | PERKINELMER INC | 2,406 | $105K | 0.0% | $32.66 | +27.1% | COM | 714046109 |
| R | RYDER SYS INC | 1,130 | $105K | 0.0% | $64.50 | +38.4% | COM | 783549108 |
| PBI | PITNEY BOWES INC | 4,280 | $104K | 0.0% | $16.05 | +52.2% | COM | 724479100 |
| — | HUDSON CITY BANCORP | 10,248 | $104K | 0.0% | $9.32 | — | COM | 443683107 |
| AIZ | ASSURANT INC | 1,496 | $102K | 0.0% | $39.89 | +33.8% | COM | 04621X108 |
| — | TECO ENERGY INC | 4,998 | $102K | 0.0% | $17.60 | — | COM | 872375100 |
| AVY | AVERY DENNISON CORP | 1,940 | $101K | 0.0% | $33.76 | +13.8% | COM | 053611109 |
| — | PEOPLES UNITED FINANCIAL INC | 6,559 | $100K | 0.0% | $14.97 | — | COM | 712704105 |
| — | FLIR SYS INC | 3,001 | $97,000 | 0.0% | $27.61 | — | COM | 302445101 |
| — | JOY GLOBAL INC | 2,091 | $97,000 | 0.0% | $48.29 | — | COM | 481165108 |
| — | CABLEVISION SYS CORP | 4,662 | $96,000 | 0.0% | $17.38 | — | CL A NY CABLVS | 12686C109 |
| AN | AUTONATION INC | 1,590 | $96,000 | 0.0% | $47.28 | +18.4% | COM | 05329W102 |
| — | OWENS ILL INC | 3,512 | $95,000 | 0.0% | $27.71 | — | COM NEW | 690768403 |
| — | DUN & BRADSTREET CORP DEL NE | 765 | $93,000 | 0.0% | $100.27 | — | COM | 26483E100 |
| GNW | GENWORTH FINL INC | 10,577 | $90,000 | 0.0% | $10.43 | +0.7% | COM CL A | 37247D106 |
| — | NOBLE CORP PLC | 5,366 | $89,000 | 0.0% | $34.76 | — | SHS USD | G65431101 |
| — | PATTERSON COMPANIES INC | 1,823 | $88,000 | 0.0% | $39.08 | — | COM | 703395103 |
| — | AVON PRODS INC | 9,257 | $87,000 | 0.0% | $19.41 | — | COM | 054303102 |
| — | NABORS INDUSTRIES LTD | 6,164 | $80,000 | 0.0% | $14.72 | — | SHS | G6359F103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,315 | $80,000 | 0.0% | $26.80 | +17.5% | COM | 01741R102 |
| — | NEWFIELD EXPL CO | 2,923 | $79,000 | 0.0% | $24.26 | — | COM | 651290108 |
| GME | GAMESTOP CORP NEW | 2,311 | $78,000 | 0.0% | $6.37 | +12.5% | CL A | 36467W109 |
| URBN | URBAN OUTFITTERS INC | 2,131 | $75,000 | 0.0% | $40.17 | -19.3% | COM | 917047102 |
| FSLR | FIRST SOLAR INC | 1,601 | $71,000 | 0.0% | $45.41 | +12.2% | COM | 336433107 |
| — | QEP RES INC | 3,530 | $71,000 | 0.0% | $26.75 | — | COM | 74733V100 |
| — | DENBURY RES INC | 7,509 | $61,000 | 0.0% | $15.98 | — | COM NEW | 247916208 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,431 | $53,000 | 0.0% | $64.36 | — | COM | 25271C102 |