Location: Stamford, CT
CIK: 0001301542 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $599M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 1,787,856 | $73.07M | 12.2% | $40.87 | $41.16 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 262,910 | $54.27M | 9.1% | $206.43 | $187.10 | +10.3% | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 745,283 | $31.35M | 5.2% | $42.06 * | $22.43 | +8.5% | COM | 49456B101 |
| AAPL | APPLE INC | 123,409 | $15.36M | 2.6% | $124.43 * | $18.51 | +49.6% | COM | 037833100 |
| — | SPECTRA ENERGY PARTNERS LP | 167,694 | $8.685M | 1.4% | $51.79 | $47.04 | — | COM | 84756N109 |
| XOM | EXXON MOBIL CORP | 88,873 | $7.554M | 1.3% | $85.00 * | $54.27 | -1.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 173,814 | $7.066M | 1.2% | $40.65 * | $28.56 | +22.2% | COM | 594918104 |
| — | BUCKEYE PARTNERS L P | 88,610 | $6.692M | 1.1% | $75.52 | $71.48 | — | UNIT LTD PARTN | 118230101 |
| — | MACQUARIE INFRASTR CO LLC | 73,976 | $6.087M | 1.0% | $82.28 | $53.61 | — | MEMBERSHIP INT | 55608B105 |
| JNJ | JOHNSON & JOHNSON | 58,910 | $5.926M | 1.0% | $100.59 * | $62.02 | +20.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,639 | $5.576M | 0.9% | $144.31 | $114.86 | +25.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 99,337 | $5.404M | 0.9% | $54.40 * | $28.91 | +39.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 213,246 | $5.291M | 0.9% | $24.81 | $23.48 | — | COM | 369604103 |
| — | WILLIAMS PARTNERS L P NEW | 100,459 | $4.945M | 0.8% | $49.22 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| STWD | STARWOOD PPTY TR INC | 202,290 | $4.916M | 0.8% | $24.30 | $24.44 | — | COM | 85571B105 |
| JPM | JPMORGAN CHASE & CO | 78,992 | $4.785M | 0.8% | $60.58 * | $37.44 | +21.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 57,216 | $4.688M | 0.8% | $81.94 * | $56.33 | +7.7% | COM | 742718109 |
| PFE | PFIZER INC | 129,853 | $4.518M | 0.8% | $34.79 * | $16.66 | +25.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,041 | $4.281M | 0.7% | $48.63 * | $26.82 | +3.8% | COM | 92343V104 |
| ARCC | ARES CAP CORP | 249,284 | $4.28M | 0.7% | $17.17 * | $5.26 | +17.4% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 39,836 | $4.182M | 0.7% | $104.98 * | $71.19 | -7.1% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,433 | $4.163M | 0.7% | $32.93 | $53.68 | — | COM | 293792107 |
| META | FACEBOOK INC | 44,477 | $3.657M | 0.6% | $82.22 | $55.46 | +47.2% | CL A | 30303M102 |
| T | AT&T INC | 109,964 | $3.59M | 0.6% | $32.65 * | $11.46 | -0.0% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,600 | $3.589M | 0.6% | $48.76 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| DIS | DISNEY WALT CO | 33,128 | $3.475M | 0.6% | $104.90 * | $59.39 | +60.8% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 60,133 | $3.456M | 0.6% | $57.47 * | $31.29 | +25.6% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 222,879 | $3.43M | 0.6% | $15.39 * | $10.52 | +16.4% | COM | 060505104 |
| KO | COCA COLA CO | 83,257 | $3.376M | 0.6% | $40.55 * | $28.16 | +2.6% | COM | 191216100 |
| — | GOOGLE INC | 6,071 | $3.368M | 0.6% | $554.77 | $830.16 | — | CL A | 38259P508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,761 | $3.357M | 0.6% | $76.71 | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | GOOGLE INC | 6,065 | $3.324M | 0.6% | $548.06 | $568.24 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 64,278 | $3.312M | 0.6% | $51.53 * | $36.29 | +5.8% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 27,921 | $3.172M | 0.5% | $113.61 * | $58.35 | +51.2% | COM | 437076102 |
| INTC | INTEL CORP | 100,342 | $3.138M | 0.5% | $31.27 * | $18.31 | +32.0% | COM | 458140100 |
| — | BOARDWALK PIPELINE PARTNERS | 194,213 | $3.127M | 0.5% | $16.10 | $28.56 | — | UT LTD PARTNER | 096627104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,476 | $3.126M | 0.5% | $160.51 * | $116.47 | -16.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 31,556 | $3.097M | 0.5% | $98.14 * | $41.16 | +65.6% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 53,838 | $3.04M | 0.5% | $56.47 * | $18.96 | +16.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 8,086 | $3.009M | 0.5% | $372.12 * | $13.64 | +36.4% | COM | 023135106 |
| PEP | PEPSICO INC | 31,407 | $3.003M | 0.5% | $95.62 * | $57.70 | +19.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 108,155 | $2.977M | 0.5% | $27.53 * | $15.68 | +26.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 67,919 | $2.931M | 0.5% | $43.15 * | $28.52 | +28.6% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 33,462 | $2.752M | 0.5% | $82.24 * | $20.24 | +10.5% | COM | 931142103 |
| V | VISA INC | 41,101 | $2.688M | 0.4% | $65.40 * | $56.43 | +7.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 16,078 | $2.57M | 0.4% | $159.85 * | $79.01 | +48.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 32,775 | $2.469M | 0.4% | $75.33 * | $49.76 | -11.2% | COM | 718172109 |
| — | ACTAVIS PLC | 8,273 | $2.462M | 0.4% | $297.59 | $250.09 | — | SHS | G0083B108 |
| CVS | CVS HEALTH CORP | 23,841 | $2.461M | 0.4% | $103.23 * | $44.47 | +70.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 34,949 | $2.423M | 0.4% | $69.33 * | $46.16 | +10.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 20,206 | $2.39M | 0.4% | $118.28 * | $54.45 | +82.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 30,181 | $2.354M | 0.4% | $78.00 * | $58.10 | +3.3% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,215 | $2.271M | 0.4% | $64.49 * | $30.11 | +48.7% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 27,020 | $2.255M | 0.4% | $83.46 * | $54.84 | +12.4% | COM | 806857108 |
| MMM | 3M CO | 13,448 | $2.218M | 0.4% | $164.93 * | $64.99 | +49.6% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 4,971 | $2.099M | 0.4% | $422.25 | $229.10 | +84.3% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 41,724 | $2.087M | 0.3% | $50.02 * | $17.31 | +43.7% | COM | 02209S103 |
| BA | BOEING CO | 13,879 | $2.083M | 0.3% | $150.08 * | $84.35 | +56.6% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 17,508 | $2.052M | 0.3% | $117.20 | $95.97 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 18,672 | $2.022M | 0.3% | $108.29 * | $67.95 | +25.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 20,363 | $1.984M | 0.3% | $97.43 * | $71.63 | +4.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 33,770 | $1.977M | 0.3% | $58.54 * | $28.49 | +32.3% | COM | 00287Y109 |
| — | COLONY FINL INC | 76,026 | $1.971M | 0.3% | $25.93 | $20.31 | — | COM | 19624R106 |
| — | CELGENE CORP | 16,962 | $1.955M | 0.3% | $115.26 | $104.92 | — | COM | 151020104 |
| MA | MASTERCARD INC | 20,683 | $1.787M | 0.3% | $86.40 * | $71.36 | +13.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 16,582 | $1.73M | 0.3% | $104.33 * | $55.26 | +35.7% | COM | 438516106 |
| USB | US BANCORP DEL | 37,738 | $1.648M | 0.3% | $43.67 * | $23.32 | +28.1% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 26,091 | $1.624M | 0.3% | $62.24 * | $41.22 | +7.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 8,583 | $1.613M | 0.3% | $187.93 * | $124.08 | +22.2% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 29,078 | $1.593M | 0.3% | $54.78 * | $33.58 | +25.6% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,475 | $1.564M | 0.3% | $84.65 | $76.22 | — | COM | 931427108 |
| LOW | LOWES COS INC | 20,613 | $1.533M | 0.3% | $74.37 * | $34.32 | +78.3% | COM | 548661107 |
| LLY | LILLY ELI & CO | 20,716 | $1.505M | 0.3% | $72.65 * | $44.00 | +36.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 15,886 | $1.504M | 0.3% | $94.67 * | $25.32 | +50.6% | COM | 855244109 |
| NKE | NIKE INC | 14,827 | $1.488M | 0.2% | $100.36 * | $28.43 | +54.1% | CL B | 654106103 |
| — | TIME WARNER INC | 17,596 | $1.486M | 0.2% | $84.45 | $61.23 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 31,971 | $1.481M | 0.2% | $46.32 * | $29.76 | +26.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 18,570 | $1.451M | 0.2% | $78.14 * | $61.81 | +8.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 14,724 | $1.427M | 0.2% | $96.92 * | $57.45 | +14.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 9,323 | $1.412M | 0.2% | $151.45 * | $89.79 | +40.8% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 19,183 | $1.371M | 0.2% | $71.47 | $55.32 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 83,815 | $1.353M | 0.2% | $16.14 * | $7.70 | +17.5% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 23,330 | $1.346M | 0.2% | $57.69 * | $20.19 | +7.0% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 15,401 | $1.336M | 0.2% | $86.75 | $64.64 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 38,740 | $1.311M | 0.2% | $33.84 | $34.13 | — | CL A | 90130A101 |
| — | PRICELINE GRP INC | 1,115 | $1.298M | 0.2% | $1164.13 | $875.66 | — | COM NEW | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW | 6,586 | $1.288M | 0.2% | $195.57 * | $90.71 | +26.3% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 22,186 | $1.269M | 0.2% | $57.20 * | $26.89 | +58.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 34,948 | $1.261M | 0.2% | $36.08 * | $23.88 | +18.9% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 18,065 | $1.253M | 0.2% | $69.36 * | $45.46 | +18.6% | COM | 194162103 |
| — | INTEL CORP | 1,000,000 | $1.252M | 0.2% | $1.25 | $1.09 | — | SDCV 12/1 | 458140AD2 |
| ACN | ACCENTURE PLC IRELAND | 13,308 | $1.247M | 0.2% | $93.70 * | $64.55 | +21.3% | SHS CLASS A | G1151C101 |
| — | HEWLETT PACKARD CO | 38,509 | $1.2M | 0.2% | $31.16 | $26.95 | — | COM | 428236103 |
| MET | METLIFE INC | 23,675 | $1.197M | 0.2% | $50.56 * | $25.67 | +22.2% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,326 | $1.192M | 0.2% | $73.01 * | $58.03 | -8.8% | COM | 674599105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 80,892 | $1.174M | 0.2% | $14.51 | $24.41 | — | UNIT LTD PARTNER | 226378107 |
| MS | MORGAN STANLEY | 32,665 | $1.166M | 0.2% | $35.70 * | $18.65 | +42.3% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 5,683 | $1.153M | 0.2% | $202.89 * | $80.59 | +88.5% | COM | 539830109 |
| — | MONSANTO CO NEW | 10,239 | $1.152M | 0.2% | $112.51 | $100.23 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 14,991 | $1.151M | 0.2% | $76.78 * | $43.11 | +14.1% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,407 | $1.129M | 0.2% | $134.29 * | $87.57 | +48.6% | COM | 883556102 |
| MCK | MCKESSON CORP | 4,938 | $1.117M | 0.2% | $226.20 * | $113.55 | +83.6% | COM | 58155Q103 |
| TGT | TARGET CORP | 13,495 | $1.108M | 0.2% | $82.10 * | $48.05 | +24.2% | COM | 87612E106 |
| — | DOW CHEM CO | 23,056 | $1.106M | 0.2% | $47.97 | $33.91 | — | COM | 260543103 |
| DHR | DANAHER CORP DEL | 13,020 | $1.105M | 0.2% | $84.87 * | $26.14 | +32.9% | COM | 235851102 |
| — | KRAFT FOODS GROUP INC | 12,458 | $1.085M | 0.2% | $87.09 | $56.76 | — | COM | 50076Q106 |
| — | E M C CORP MASS | 42,122 | $1.077M | 0.2% | $25.57 | $24.50 | — | COM | 268648102 |
| GM | GENERAL MTRS CO | 28,660 | $1.075M | 0.2% | $37.51 * | $24.75 | +18.0% | COM | 37045V100 |
| EOG | EOG RES INC | 11,620 | $1.065M | 0.2% | $91.65 * | $60.75 | +10.6% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 11,032 | $1.029M | 0.2% | $93.27 * | $48.98 | +35.6% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 12,843 | $1.028M | 0.2% | $80.04 * | $62.83 | -3.1% | COM | 149123101 |
| TJX | TJX COS INC NEW | 14,464 | $1.013M | 0.2% | $70.04 * | $21.70 | +39.0% | COM | 872540109 |
| — | BLACKROCK INC | 2,713 | $993K | 0.2% | $366.02 | $271.80 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 9,395 | $978K | 0.2% | $104.10 * | $14.90 | +32.1% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 23,600 | $950K | 0.2% | $40.25 * | $22.38 | +37.5% | COM | 064058100 |
| FDX | FEDEX CORP | 5,582 | $924K | 0.2% | $165.53 * | $90.23 | +56.3% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 11,687 | $921K | 0.2% | $78.81 * | $49.59 | +30.7% | COM | 14040H105 |
| — | DIRECTV | 10,653 | $907K | 0.2% | $85.14 | $65.16 | — | COM | 25490A309 |
| GD | GENERAL DYNAMICS CORP | 6,676 | $906K | 0.2% | $135.71 * | $63.16 | +69.8% | COM | 369550108 |
| PSX | PHILLIPS 66 | 11,515 | $905K | 0.2% | $78.59 * | $41.59 | +27.2% | COM | 718546104 |
| — | TIME WARNER CABLE INC | 5,974 | $895K | 0.1% | $149.82 | $118.22 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 10,734 | $889K | 0.1% | $82.82 | $85.42 | — | COM | 032511107 |
| D | DOMINION RES INC VA NEW | 12,436 | $881K | 0.1% | $70.84 * | $36.03 | +24.2% | COM | 25746U109 |
| ELV | ANTHEM INC | 5,652 | $873K | 0.1% | $154.46 * | $105.54 | +25.8% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,067 | $862K | 0.1% | $85.63 * | $47.71 | +42.1% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 12,819 | $856K | 0.1% | $66.78 | $44.20 | +49.3% | COM | 79466L302 |
| SO | SOUTHERN CO | 19,278 | $854K | 0.1% | $44.30 * | $27.13 | +3.4% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 8,931 | $841K | 0.1% | $94.17 * | $62.42 | +15.8% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 7,743 | $829K | 0.1% | $107.06 * | $64.85 | +14.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 14,517 | $822K | 0.1% | $56.62 * | $40.89 | +3.8% | COM | 291011104 |
| — | YAHOO INC | 18,445 | $820K | 0.1% | $44.46 | $27.62 | — | COM | 984332106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,916 | $806K | 0.1% | $62.40 * | $37.99 | +45.6% | CL A | 192446102 |
| AAL | AMERICAN AIRLS GROUP INC | 15,197 | $802K | 0.1% | $52.77 * | $48.17 | +4.0% | COM | 02376R102 |
| KR | KROGER CO | 10,410 | $798K | 0.1% | $76.66 * | $14.87 | +108.9% | COM | 501044101 |
| — | AETNA INC NEW | 7,451 | $794K | 0.1% | $106.56 | $66.88 | — | COM | 00817Y108 |
| HAL | HALLIBURTON CO | 18,002 | $790K | 0.1% | $43.88 * | $34.04 | +4.8% | COM | 406216101 |
| BAX | BAXTER INTL INC | 11,496 | $787K | 0.1% | $68.46 * | $30.68 | +1.8% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 17,464 | $785K | 0.1% | $44.95 * | $20.57 | +91.8% | COM NEW | 247361702 |
| — | ACE LTD | 6,935 | $773K | 0.1% | $111.46 | $92.77 | — | SHS | H0023R105 |
| PRU | PRUDENTIAL FINL INC | 9,619 | $773K | 0.1% | $80.36 * | $40.66 | +23.5% | COM | 744320102 |
| ADBE | ADOBE SYS INC | 10,091 | $746K | 0.1% | $73.93 | $47.99 | +54.1% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,444 | $744K | 0.1% | $30.44 * | $17.25 | +54.7% | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 4,283 | $742K | 0.1% | $173.24 | $106.99 | — | COM | 015351109 |
| — | PRAXAIR INC | 6,119 | $739K | 0.1% | $120.77 | $117.18 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,391 | $737K | 0.1% | $87.83 * | $35.21 | +39.1% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 6,809 | $736K | 0.1% | $108.09 * | $65.31 | +30.6% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 12,792 | $724K | 0.1% | $56.60 * | $32.40 | +20.1% | COM | 370334104 |
| YUM | YUM BRANDS INC | 9,176 | $722K | 0.1% | $78.68 * | $39.42 | +17.2% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 14,261 | $721K | 0.1% | $50.56 * | $19.32 | +42.3% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 7,396 | $718K | 0.1% | $97.08 * | $52.45 | +43.9% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 1,581 | $714K | 0.1% | $451.61 | $254.88 | +76.2% | COM | 75886F107 |
| — | RAYTHEON CO | 6,511 | $711K | 0.1% | $109.20 | $71.72 | — | COM NEW | 755111507 |
| — | CIGNA CORPORATION | 5,476 | $709K | 0.1% | $129.47 | $76.56 | — | COM | 125509109 |
| — | JOHNSON CTLS INC | 13,926 | $702K | 0.1% | $50.41 | $37.54 | — | COM | 478366107 |
| CSX | CSX CORP | 20,987 | $695K | 0.1% | $33.12 * | $7.10 | +31.6% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 10,909 | $694K | 0.1% | $63.62 * | $24.98 | +67.3% | COM | 91913Y100 |
| — | AVAGO TECHNOLOGIES LTD | 5,436 | $690K | 0.1% | $126.93 | $76.25 | — | SHS | Y0486S104 |
| ETN | EATON CORP PLC | 10,055 | $683K | 0.1% | $67.93 * | $47.16 | +11.9% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 4,204 | $677K | 0.1% | $161.04 * | $68.58 | +96.9% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 6,513 | $670K | 0.1% | $102.87 * | $61.62 | +31.7% | COM | 655844108 |
| ECL | ECOLAB INC | 5,706 | $653K | 0.1% | $114.44 * | $76.78 | +32.4% | COM | 278865100 |
| PPG | PPG INDS INC | 2,883 | $650K | 0.1% | $225.46 * | $63.10 | +47.4% | COM | 693506107 |
| STT | STATE STR CORP | 8,735 | $642K | 0.1% | $73.50 * | $45.95 | +18.4% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,415 | $640K | 0.1% | $56.07 * | $33.08 | +40.1% | COM | 571748102 |
| CME | CME GROUP INC | 6,743 | $639K | 0.1% | $94.76 * | $41.32 | +51.2% | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,439 | $637K | 0.1% | $47.40 * | $25.11 | +37.5% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 4,424 | $635K | 0.1% | $143.54 * | $85.06 | +39.9% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 14,322 | $634K | 0.1% | $44.27 * | $14.73 | +166.0% | COM | 844741108 |
| DE | DEERE & CO | 7,193 | $631K | 0.1% | $87.72 * | $68.41 | +6.2% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 6,995 | $631K | 0.1% | $90.21 * | $35.82 | +87.0% | COM | 14149Y108 |
| — | PRECISION CASTPARTS CORP | 3,004 | $631K | 0.1% | $210.05 | $227.96 | — | COM | 740189105 |
| ALL | ALLSTATE CORP | 8,823 | $628K | 0.1% | $71.18 * | $38.75 | +45.3% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 4,096 | $620K | 0.1% | $151.37 * | $66.51 | +61.8% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 22,825 | $619K | 0.1% | $27.12 * | $14.01 | +88.9% | COM | 595112103 |
| — | TE CONNECTIVITY LTD | 8,607 | $616K | 0.1% | $71.57 | $47.94 | — | REG SHS | H84989104 |
| EXC | EXELON CORP | 18,217 | $612K | 0.1% | $33.59 * | $15.67 | +4.4% | COM | 30161N101 |
| GLW | CORNING INC | 26,936 | $611K | 0.1% | $22.68 * | $11.12 | +53.3% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 3,090 | $609K | 0.1% | $197.09 * | $100.00 | +29.5% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,122 | $604K | 0.1% | $117.92 | $84.51 | +39.6% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 7,717 | $601K | 0.1% | $77.88 * | $32.62 | +39.3% | SH BEN INT | 29476L107 |
| — | MCGRAW HILL FINL INC | 5,782 | $598K | 0.1% | $103.42 | $58.31 | — | COM | 580645109 |
| — | BB&T CORP | 15,272 | $595K | 0.1% | $38.96 | $34.66 | — | COM | 054937107 |
| AFL | AFLAC INC | 9,299 | $595K | 0.1% | $63.99 * | $20.46 | +21.4% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 5,785 | $592K | 0.1% | $102.33 * | $28.04 | +31.0% | COM | 56585A102 |
| — | CBS CORP NEW | 9,693 | $588K | 0.1% | $60.66 | $49.71 | — | CL B | 124857202 |
| AMAT | APPLIED MATLS INC | 26,032 | $587K | 0.1% | $22.55 * | $13.26 | +49.0% | COM | 038222105 |
| — | BAKER HUGHES INC | 9,215 | $586K | 0.1% | $63.59 | $47.48 | — | COM | 057224107 |
| SYK | STRYKER CORP | 6,339 | $585K | 0.1% | $92.29 * | $59.85 | +36.3% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 10,374 | $584K | 0.1% | $56.29 * | $31.60 | +21.5% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,073 | $584K | 0.1% | $82.57 * | $50.35 | +5.0% | COM | 22822V101 |
| — | HEALTH CARE REIT INC | 7,404 | $573K | 0.1% | $77.39 | $69.17 | — | COM | 42217K106 |
| — | AON PLC | 5,938 | $571K | 0.1% | $96.16 | $68.16 | — | SHS CL A | G0408V102 |
| INTU | INTUIT | 5,863 | $568K | 0.1% | $96.88 * | $58.30 | +52.5% | COM | 461202103 |
| HUM | HUMANA INC | 3,170 | $564K | 0.1% | $177.92 * | $78.44 | +108.4% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,373 | $554K | 0.1% | $233.46 * | $35.53 | +14.5% | COM | 45866F104 |
| VFC | V F CORP | 7,254 | $546K | 0.1% | $75.27 * | $51.91 | +36.6% | COM | 918204108 |
| PCG | PG&E CORP | 10,118 | $537K | 0.1% | $53.07 * | $39.66 | +22.0% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 4,923 | $537K | 0.1% | $109.08 * | $29.13 | +33.8% | COM | 816851109 |
| NFLX | NETFLIX INC | 1,283 | $535K | 0.1% | $416.99 * | $3.34 | +78.0% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 9,476 | $534K | 0.1% | $56.35 | $49.86 | — | COM | 254709108 |
| — | VIACOM INC NEW | 7,737 | $528K | 0.1% | $68.24 | $68.87 | — | CL B | 92553P201 |
| — | PIONEER NAT RES CO | 3,171 | $518K | 0.1% | $163.36 | $145.37 | — | COM | 723787107 |
| — | SPECTRA ENERGY CORP | 14,218 | $514K | 0.1% | $36.15 | $34.70 | — | COM | 847560109 |
| VTR | VENTAS INC | 7,009 | $512K | 0.1% | $73.05 * | $49.52 | +5.1% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 3,867 | $506K | 0.1% | $130.85 * | $64.75 | +60.8% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 4,425 | $503K | 0.1% | $113.67 * | $41.74 | +100.3% | COM | 03073E105 |
| — | BROADCOM CORP | 11,549 | $500K | 0.1% | $43.29 | $35.08 | — | CL A | 111320107 |
| BSX | BOSTON SCIENTIFIC CORP | 28,190 | $500K | 0.1% | $17.74 | $9.09 | +95.3% | COM | 101137107 |
| — | LORILLARD INC | 7,628 | $498K | 0.1% | $65.29 | $46.39 | — | COM | 544147101 |
| IP | INTL PAPER CO | 8,959 | $497K | 0.1% | $55.47 * | $26.55 | +25.3% | COM | 460146103 |
| PRGO | PERRIGO CO PLC | 2,998 | $496K | 0.1% | $165.44 | $146.38 | +13.1% | SHS | G97822103 |
| CMI | CUMMINS INC | 3,568 | $495K | 0.1% | $138.73 * | $84.63 | +22.2% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 8,190 | $494K | 0.1% | $60.32 * | $37.58 | +9.7% | COM | 25179M103 |
| — | CHUBB CORP | 4,891 | $494K | 0.1% | $101.00 | $86.99 | — | COM | 171232101 |
| WM | WASTE MGMT INC DEL | 9,070 | $492K | 0.1% | $54.24 * | $31.79 | +38.5% | COM | 94106L109 |
| ZTS | ZOETIS INC | 10,610 | $491K | 0.1% | $46.28 * | $30.43 | +39.9% | CL A | 98978V103 |
| — | L BRANDS INC | 5,209 | $491K | 0.1% | $94.26 | $54.49 | — | COM | 501797104 |
| — | DELPHI AUTOMOTIVE PLC | 6,150 | $490K | 0.1% | $79.67 | $53.54 | — | SHS | G27823106 |
| AVB | AVALONBAY CMNTYS INC | 2,811 | $490K | 0.1% | $174.32 * | $90.71 | +34.4% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO | 1,709 | $486K | 0.1% | $284.38 * | $55.66 | +54.1% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 6,429 | $485K | 0.1% | $75.44 * | $46.71 | +40.4% | COM | 256677105 |
| — | APACHE CORP | 7,984 | $482K | 0.1% | $60.37 | $81.15 | — | COM | 037411105 |
| PPL | PPL CORP | 14,131 | $476K | 0.1% | $33.68 * | $16.86 | +15.1% | COM | 69351T106 |
| SYY | SYSCO CORP | 12,550 | $474K | 0.1% | $37.77 * | $25.04 | +13.9% | COM | 871829107 |
| — | CERNER CORP | 6,472 | $474K | 0.1% | $73.24 | $75.18 | — | COM | 156782104 |
| PCAR | PACCAR INC | 7,511 | $474K | 0.1% | $63.11 * | $22.58 | +23.9% | COM | 693718108 |
| PLD | PROLOGIS INC | 10,851 | $473K | 0.1% | $43.59 * | $28.14 | +12.8% | COM | 74340W103 |
| HCA | HCA HOLDINGS INC | 6,238 | $469K | 0.1% | $75.18 * | $66.76 | +4.8% | COM | 40412C101 |
| — | MYLAN N V | 7,900 | $469K | 0.1% | $59.37 | $59.37 | — | SHS EURO | N59465109 |
| M | MACYS INC | 7,216 | $468K | 0.1% | $64.86 | $48.14 | +34.8% | COM | 55616P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,160 | $467K | 0.1% | $216.20 * | $7.74 | +86.3% | COM | 67103H107 |
| AZO | AUTOZONE INC | 682 | $465K | 0.1% | $681.82 | $427.50 | +59.6% | COM | 053332102 |
| ROST | ROSS STORES INC | 4,385 | $462K | 0.1% | $105.36 * | $29.61 | +60.1% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 3,261 | $458K | 0.1% | $140.45 * | $66.14 | +38.5% | COM | 101121101 |
| CCL | CARNIVAL CORP | 9,544 | $457K | 0.1% | $47.88 * | $28.66 | +43.3% | PAIRED CTF | 143658300 |
| — | SUNTRUST BKS INC | 11,105 | $456K | 0.1% | $41.06 | $32.86 | — | COM | 867914103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,724 | $450K | 0.1% | $41.96 * | $22.50 | +28.1% | COM | 744573106 |
| — | REYNOLDS AMERICAN INC | 6,529 | $450K | 0.1% | $68.92 | $50.58 | — | COM | 761713106 |
| TROW | PRICE T ROWE GROUP INC | 5,524 | $447K | 0.1% | $80.92 * | $48.47 | +11.3% | COM | 74144T108 |
| — | NATIONAL OILWELL VARCO INC | 8,685 | $434K | 0.1% | $49.97 | $68.39 | — | COM | 637071101 |
| — | MEAD JOHNSON NUTRITION CO | 4,303 | $433K | 0.1% | $100.63 | $82.24 | — | COM | 582839106 |
| EIX | EDISON INTL | 6,903 | $431K | 0.1% | $62.44 * | $32.06 | +28.0% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 660 | $429K | 0.1% | $650.00 * | $8.00 | +62.7% | COM | 169656105 |
| — | MONSTER BEVERAGE CORP | 3,098 | $429K | 0.1% | $138.48 | $67.53 | — | COM | 611740101 |
| BEN | FRANKLIN RES INC | 8,300 | $426K | 0.1% | $51.33 * | $29.83 | +4.9% | COM | 354613101 |
| ZBH | ZIMMER HLDGS INC | 3,607 | $424K | 0.1% | $117.55 * | $71.42 | +46.3% | COM | 98956P102 |
| — | HCP INC | 9,781 | $423K | 0.1% | $43.25 | $45.25 | — | COM | 40414L109 |
| WDC | WESTERN DIGITAL CORP | 4,601 | $419K | 0.1% | $91.07 * | $39.34 | +47.1% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 22,032 | $418K | 0.1% | $18.97 * | $24.42 | -30.8% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 6,602 | $416K | 0.1% | $63.01 * | $35.13 | +44.2% | COM | 032654105 |
| VNO | VORNADO RLTY TR | 3,718 | $416K | 0.1% | $111.89 | $87.83 | — | SH BEN INT | 929042109 |
| STZ | CONSTELLATION BRANDS INC | 3,574 | $415K | 0.1% | $116.12 * | $50.91 | +95.4% | CL A | 21036P108 |
| — | CENTURYLINK INC | 12,002 | $415K | 0.1% | $34.58 | $35.94 | — | COM | 156700106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,043 | $411K | 0.1% | $68.01 * | $36.28 | +56.0% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 5,227 | $408K | 0.1% | $78.06 * | $41.94 | +29.7% | COM | 681919106 |
| FISV | FISERV INC | 5,057 | $402K | 0.1% | $79.49 * | $25.50 | +55.7% | COM | 337738108 |
| — | NOBLE ENERGY INC | 8,194 | $401K | 0.1% | $48.94 | $57.66 | — | COM | 655044105 |
| — | WHOLE FOODS MKT INC | 7,662 | $399K | 0.1% | $52.08 | $51.30 | — | COM | 966837106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,043 | $397K | 0.1% | $98.19 * | $68.73 | +15.2% | COM | 83088M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,331 | $394K | 0.1% | $296.02 * | $172.32 | +18.5% | COM | 018581108 |
| EL | LAUDER ESTEE COS INC | 4,726 | $393K | 0.1% | $83.16 * | $59.02 | +22.9% | CL A | 518439104 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,312 | $393K | 0.1% | $29.52 | $21.32 | — | COM | 370023103 |
| MCO | MOODYS CORP | 3,767 | $391K | 0.1% | $103.80 * | $57.44 | +62.1% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 772 | $390K | 0.1% | $505.18 * | $55.18 | +1.7% | COM NEW | 46120E602 |
| — | ST JUDE MED INC | 5,960 | $390K | 0.1% | $65.44 | $48.42 | — | COM | 790849103 |
| APH | AMPHENOL CORP NEW | 6,591 | $388K | 0.1% | $58.87 * | $10.20 | +30.4% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 6,588 | $387K | 0.1% | $58.74 * | $22.55 | +153.6% | COM | 285512109 |
| — | TYCO INTL | 8,912 | $384K | 0.1% | $43.09 | $43.87 | — | SHS | G91442106 |
| — | INGERSOLL-RAND PLC | 5,579 | $380K | 0.1% | $68.11 | $56.53 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 6,205 | $379K | 0.1% | $61.08 * | $38.11 | +8.3% | COM | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,919 | $373K | 0.1% | $41.82 * | $23.18 | +43.6% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 10,720 | $373K | 0.1% | $34.79 * | $20.31 | +22.3% | COM | 98389B100 |
| — | MARATHON OIL CORP | 14,300 | $373K | 0.1% | $26.08 | $33.69 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO | 11,123 | $369K | 0.1% | $33.17 * | $19.21 | +13.3% | COM | 962166104 |
| ROP | ROPER INDS INC NEW | 2,133 | $367K | 0.1% | $172.06 * | $117.77 | +36.8% | COM | 776696106 |
| — | SEAGATE TECHNOLOGY PLC | 6,969 | $363K | 0.1% | $52.09 | $48.02 | — | SHS | G7945M107 |
| IVZ | INVESCO LTD | 9,094 | $361K | 0.1% | $39.70 * | $19.61 | +25.5% | SHS | G491BT108 |
| PH | PARKER HANNIFIN CORP | 3,018 | $358K | 0.1% | $118.62 * | $79.61 | +25.0% | COM | 701094104 |
| MTB | M & T BK CORP | 2,814 | $357K | 0.1% | $126.87 * | $75.42 | +24.6% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 4,380 | $355K | 0.1% | $81.05 | $50.75 | +59.9% | COM | 256746108 |
| — | KELLOGG CO | 5,368 | $354K | 0.1% | $65.95 * | $39.17 | +8.5% | COM | 487836108 |
| MAR | MARRIOTT INTL INC NEW | 4,394 | $353K | 0.1% | $80.34 * | $40.15 | +80.0% | CL A | 571903202 |
| — | SIGMA ALDRICH CORP | 2,536 | $351K | 0.1% | $138.41 | $88.38 | — | COM | 826552101 |
| — | HESS CORP | 5,148 | $349K | 0.1% | $67.79 | $67.35 | — | COM | 42809H107 |
| PAYX | PAYCHEX INC | 6,925 | $344K | 0.1% | $49.68 * | $26.13 | +36.9% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 6,712 | $339K | 0.1% | $50.51 * | $36.21 | -3.5% | COM | 30040W108 |
| — | SYMANTEC CORP | 14,458 | $338K | 0.1% | $23.38 | $22.93 | — | COM | 871503108 |
| KSS | KOHLS CORP | 4,302 | $337K | 0.1% | $78.34 | $50.59 | +54.7% | COM | 500255104 |
| — | ENDO INTL PLC | 3,761 | $337K | 0.1% | $89.60 | $89.60 | — | SHS | G30401106 |
| — | ALCOA INC | 25,896 | $335K | 0.1% | $12.94 | $9.11 | — | COM | 013817101 |
| ROK | ROCKWELL AUTOMATION INC | 2,892 | $335K | 0.1% | $115.84 * | $69.85 | +34.4% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 1,658 | $335K | 0.1% | $202.05 | $128.27 | +57.5% | COM | 963320106 |
| CAG | CONAGRA FOODS INC | 9,048 | $331K | 0.1% | $36.58 * | $17.84 | +10.1% | COM | 205887102 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,076 | $327K | 0.1% | $53.82 | $49.44 | — | COM NEW | 52729N308 |
| FITB | FIFTH THIRD BANCORP | 17,262 | $325K | 0.1% | $18.83 * | $11.74 | +11.0% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,278 | $325K | 0.1% | $142.67 * | $13.05 | +81.9% | COM | 28176E108 |
| HST | HOST HOTELS & RESORTS INC | 16,050 | $324K | 0.1% | $20.19 * | $11.27 | +16.2% | COM | 44107P104 |
| NTRS | NORTHERN TR CORP | 4,650 | $324K | 0.1% | $69.68 * | $41.64 | +25.6% | COM | 665859104 |
| NUE | NUCOR CORP | 6,760 | $321K | 0.1% | $47.49 * | $33.44 | +10.2% | COM | 670346105 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,088 | $321K | 0.1% | $78.52 | $49.41 | — | COM | 26138E109 |
| — | HOSPIRA INC | 3,632 | $319K | 0.1% | $87.83 | $41.61 | — | COM | 441060100 |
| HSY | HERSHEY CO | 3,152 | $318K | 0.1% | $100.89 * | $66.89 | +16.6% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 3,336 | $318K | 0.1% | $95.32 * | $58.76 | +23.4% | COM | 854502101 |
| — | MALLINCKRODT PUB LTD CO | 2,476 | $314K | 0.1% | $126.82 | $91.59 | — | SHS | G5785G107 |
| ESS | ESSEX PPTY TR INC | 1,362 | $313K | 0.1% | $229.81 * | $124.27 | +30.8% | COM | 297178105 |
| FE | FIRSTENERGY CORP | 8,924 | $313K | 0.1% | $35.07 * | $24.36 | -8.3% | COM | 337932107 |
| LNC | LINCOLN NATL CORP IND | 5,432 | $312K | 0.1% | $57.44 * | $24.42 | +58.8% | COM | 534187109 |
| PGR | PROGRESSIVE CORP OHIO | 11,355 | $309K | 0.1% | $27.21 * | $17.29 | +15.9% | COM | 743315103 |
| KMX | CARMAX INC | 4,450 | $307K | 0.1% | $68.99 | $46.66 | +47.9% | COM | 143130102 |
| GWW | GRAINGER W W INC | 1,292 | $305K | 0.1% | $236.07 * | $202.45 | -2.2% | COM | 384802104 |
| CLX | CLOROX CO DEL | 2,756 | $304K | 0.1% | $110.30 * | $61.92 | +31.5% | COM | 189054109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,638 | $304K | 0.1% | $83.56 | $64.71 | — | COM | 85590A401 |
| DTE | DTE ENERGY CO | 3,769 | $304K | 0.1% | $80.66 * | $39.62 | +21.1% | COM | 233331107 |
| — | BED BATH & BEYOND INC | 3,945 | $303K | 0.1% | $76.81 | $71.20 | — | COM | 075896100 |
| GPC | GENUINE PARTS CO | 3,255 | $303K | 0.1% | $93.09 * | $56.49 | +21.1% | COM | 372460105 |
| MOS | MOSAIC CO NEW | 6,588 | $303K | 0.1% | $45.99 * | $44.13 | -15.8% | COM | 61945C103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,816 | $299K | 0.0% | $51.41 * | $25.03 | +38.2% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 3,302 | $298K | 0.0% | $90.25 * | $23.62 | +26.8% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 3,844 | $298K | 0.0% | $77.52 * | $21.46 | +17.8% | COM | 29364G103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,661 | $298K | 0.0% | $81.40 | $62.30 | +30.5% | COM | 23918K108 |
| — | NIELSEN N V | 6,686 | $298K | 0.0% | $44.57 | $39.52 | — | COM | N63218106 |
| NI | NISOURCE INC | 6,723 | $297K | 0.0% | $44.18 * | $8.33 | +48.0% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 7,103 | $295K | 0.0% | $41.53 * | $29.31 | +30.1% | COM | 00846U101 |
| — | RED HAT INC | 3,886 | $294K | 0.0% | $75.66 | $50.77 | — | COM | 756577102 |
| BWA | BORGWARNER INC | 4,798 | $290K | 0.0% | $60.44 * | $34.89 | +29.8% | COM | 099724106 |
| — | KEURIG GREEN MTN INC | 2,588 | $289K | 0.0% | $111.67 | $109.44 | — | COM | 49271M100 |
| CF | CF INDS HLDGS INC | 1,015 | $288K | 0.0% | $283.74 * | $28.42 | +47.7% | COM | 125269100 |
| UAA | UNDER ARMOUR INC | 3,550 | $287K | 0.0% | $80.85 * | $27.32 | +47.8% | CL A | 904311107 |
| — | SANDISK CORP | 4,513 | $287K | 0.0% | $63.59 | $65.76 | — | COM | 80004C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,490 | $286K | 0.0% | $81.95 * | $61.30 | +17.5% | COM | V7780T103 |
| — | XEROX CORP | 22,149 | $285K | 0.0% | $12.87 | $9.69 | — | COM | 984121103 |
| — | HANESBRANDS INC | 8,492 | $285K | 0.0% | $33.56 | $33.56 | — | COM | 410345102 |
| ADSK | AUTODESK INC | 4,803 | $282K | 0.0% | $58.71 | $40.31 | +45.5% | COM | 052769106 |
| — | MICHAEL KORS HLDGS LTD | 4,253 | $280K | 0.0% | $65.84 | $80.35 | — | SHS | G60754101 |
| EQIX | EQUINIX INC | 1,197 | $279K | 0.0% | $233.08 * | $175.23 | +3.4% | COM PAR $0.001 | 29444U700 |
| — | ALTERA CORP | 6,375 | $274K | 0.0% | $42.98 | $33.53 | — | COM | 021441100 |
| — | ROCKWELL COLLINS INC | 2,831 | $273K | 0.0% | $96.43 | $66.01 | — | COM | 774341101 |
| HOG | HARLEY DAVIDSON INC | 4,482 | $272K | 0.0% | $60.69 | $55.38 | +9.7% | COM | 412822108 |
| — | LABORATORY CORP AMER HLDGS | 2,138 | $270K | 0.0% | $126.29 | $105.00 | — | COM NEW | 50540R409 |
| MSI | MOTOROLA SOLUTIONS INC | 4,054 | $270K | 0.0% | $66.60 * | $48.02 | +16.8% | COM NEW | 620076307 |
| RF | REGIONS FINL CORP NEW | 28,452 | $269K | 0.0% | $9.45 * | $5.97 | +8.6% | COM | 7591EP100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,791 | $269K | 0.0% | $70.96 | $44.41 | +60.0% | COM | 00971T101 |
| AME | AMETEK INC NEW | 5,108 | $268K | 0.0% | $52.47 * | $42.27 | +15.6% | COM | 031100100 |
| — | SL GREEN RLTY CORP | 2,090 | $268K | 0.0% | $128.23 | $128.23 | — | COM | 78440X101 |
| EQT | EQT CORP | 3,227 | $267K | 0.0% | $82.74 * | $38.48 | +7.7% | COM | 26884L109 |
| — | BARD C R INC | 1,595 | $267K | 0.0% | $167.40 | $117.12 | — | COM | 067383109 |
| TXT | TEXTRON INC | 5,879 | $261K | 0.0% | $44.40 | $28.19 | +54.8% | COM | 883203101 |
| CTRA | CABOT OIL & GAS CORP | 8,754 | $259K | 0.0% | $29.59 * | $25.42 | -15.8% | COM | 127097103 |
| L | LOEWS CORP | 6,325 | $258K | 0.0% | $40.79 * | $41.78 | -7.2% | COM | 540424108 |
| KEY | KEYCORP NEW | 18,122 | $257K | 0.0% | $14.18 * | $6.76 | +36.8% | COM | 493267108 |
| — | STERICYCLE INC | 1,809 | $254K | 0.0% | $140.41 | $113.35 | — | COM | 858912108 |
| TAP | MOLSON COORS BREWING CO | 3,394 | $253K | 0.0% | $74.54 * | $39.98 | +43.2% | CL B | 60871R209 |
| MAC | MACERICH CO | 2,997 | $253K | 0.0% | $84.42 | $64.15 | — | COM | 554382101 |
| SJM | SMUCKER J M CO | 2,168 | $251K | 0.0% | $115.77 * | $71.14 | +18.2% | COM NEW | 832696405 |
| AMG | AFFILIATED MANAGERS GROUP | 1,157 | $248K | 0.0% | $214.35 * | $187.88 | +10.7% | COM | 008252108 |
| HSIC | SCHEIN HENRY INC | 1,776 | $248K | 0.0% | $139.64 * | $54.89 | -0.3% | COM | 806407102 |
| TSCO | TRACTOR SUPPLY CO | 2,895 | $246K | 0.0% | $84.97 * | $11.98 | +21.2% | COM | 892356106 |
| MHK | MOHAWK INDS INC | 1,320 | $245K | 0.0% | $185.61 | $137.57 | +35.0% | COM | 608190104 |
| — | COACH INC | 5,869 | $243K | 0.0% | $41.40 | $54.29 | — | COM | 189754104 |
| GAP | GAP INC DEL | 5,619 | $243K | 0.0% | $43.25 * | $26.07 | +13.6% | COM | 364760108 |
| PNR | PENTAIR PLC | 3,865 | $243K | 0.0% | $62.87 * | $41.14 | -14.5% | SHS | G7S00T104 |
| — | TESORO CORP | 2,646 | $242K | 0.0% | $91.46 | $55.11 | — | COM | 881609101 |
| — | NORDSTROM INC | 2,998 | $241K | 0.0% | $80.39 | $62.42 | — | COM | 655664100 |
| — | KANSAS CITY SOUTHERN | 2,350 | $240K | 0.0% | $102.13 | $108.27 | — | COM NEW | 485170302 |
| FAST | FASTENAL CO | 5,760 | $239K | 0.0% | $41.49 * | $8.77 | -11.3% | COM | 311900104 |
| DOV | DOVER CORP | 3,454 | $239K | 0.0% | $69.20 * | $41.45 | +11.4% | COM | 260003108 |
| — | WISCONSIN ENERGY CORP | 4,803 | $238K | 0.0% | $49.55 | $42.69 | — | COM | 976657106 |
| — | LAM RESEARCH CORP | 3,385 | $238K | 0.0% | $70.31 | $48.64 | — | COM | 512807108 |
| — | LINEAR TECHNOLOGY CORP | 5,080 | $238K | 0.0% | $46.85 | $38.21 | — | COM | 535678106 |
| DGX | QUEST DIAGNOSTICS INC | 3,078 | $237K | 0.0% | $77.00 * | $46.82 | +32.1% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 6,190 | $237K | 0.0% | $38.29 * | $20.75 | +43.7% | CL A | 902494103 |
| VMC | VULCAN MATLS CO | 2,805 | $236K | 0.0% | $84.14 * | $48.29 | +59.7% | COM | 929160109 |
| EFX | EQUIFAX INC | 2,532 | $235K | 0.0% | $92.81 * | $55.21 | +52.0% | COM | 294429105 |
| KIM | KIMCO RLTY CORP | 8,762 | $235K | 0.0% | $26.82 * | $12.86 | +23.6% | COM | 49446R109 |
| NTAP | NETAPP INC | 6,605 | $234K | 0.0% | $35.43 * | $27.30 | -1.4% | COM | 64110D104 |
| — | XILINX INC | 5,539 | $234K | 0.0% | $42.25 | $40.13 | — | COM | 983919101 |
| — | WYNDHAM WORLDWIDE CORP | 2,554 | $231K | 0.0% | $90.45 | $60.77 | — | COM | 98310W108 |
| WU | WESTERN UN CO | 11,048 | $230K | 0.0% | $20.82 | $17.21 | — | COM | 959802109 |
| BBY | BEST BUY INC | 6,093 | $230K | 0.0% | $37.75 * | $17.61 | +46.2% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 5,927 | $229K | 0.0% | $38.64 | $24.96 | +55.1% | CL A | 12504L109 |
| NVDA | NVIDIA CORP | 10,940 | $229K | 0.0% | $20.93 * | $0.34 | +47.4% | COM | 67066G104 |
| NEM | NEWMONT MINING CORP | 10,569 | $229K | 0.0% | $21.67 * | $23.98 | -29.2% | COM | 651639106 |
| — | PALL CORP | 2,269 | $228K | 0.0% | $100.48 | $71.32 | — | COM | 696429307 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,939 | $228K | 0.0% | $117.59 * | $101.22 | +11.2% | CL B | 913903100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,115 | $228K | 0.0% | $73.19 * | $44.36 | +27.9% | COM NEW | 12541W209 |
| NWL | NEWELL RUBBERMAID INC | 5,744 | $224K | 0.0% | $39.00 * | $17.61 | +45.8% | COM | 651229106 |
| WAT | WATERS CORP | 1,774 | $221K | 0.0% | $124.58 | $97.59 | +27.4% | COM | 941848103 |
| — | STAPLES INC | 13,570 | $221K | 0.0% | $16.29 | $16.17 | — | COM | 855030102 |
| — | CA INC | 6,755 | $220K | 0.0% | $32.57 | $28.93 | — | COM | 12673P105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,749 | $220K | 0.0% | $125.79 | $91.07 | — | COM | 502424104 |
| EMN | EASTMAN CHEM CO | 3,163 | $219K | 0.0% | $69.24 * | $48.88 | +0.7% | COM | 277432100 |
| AEE | AMEREN CORP | 5,141 | $217K | 0.0% | $42.21 * | $24.23 | +25.8% | COM | 023608102 |
| WYNN | WYNN RESORTS LTD | 1,725 | $217K | 0.0% | $125.80 * | $112.49 | -3.1% | COM | 983134107 |
| — | CITRIX SYS INC | 3,386 | $216K | 0.0% | $63.79 | $60.81 | — | COM | 177376100 |
| RSG | REPUBLIC SVCS INC | 5,311 | $215K | 0.0% | $40.48 * | $27.16 | +23.6% | COM | 760759100 |
| — | CIMAREX ENERGY CO | 1,858 | $214K | 0.0% | $115.18 | $138.35 | — | COM | 171798101 |
| OKE | ONEOK INC NEW | 4,434 | $214K | 0.0% | $48.26 * | $20.96 | +17.8% | COM | 682680103 |
| — | TIFFANY & CO NEW | 2,397 | $211K | 0.0% | $88.03 | $77.61 | — | COM | 886547108 |
| MKC | MCCORMICK & CO INC | 2,718 | $210K | 0.0% | $77.26 * | $28.29 | +10.8% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,280 | $209K | 0.0% | $48.83 * | $14.33 | +37.3% | COM | 595017104 |
| BALL | BALL CORP | 2,916 | $206K | 0.0% | $70.64 * | $21.03 | +50.4% | COM | 058498106 |
| CMS | CMS ENERGY CORP | 5,858 | $205K | 0.0% | $34.99 * | $19.67 | +28.6% | COM | 125896100 |
| — | COCA COLA ENTERPRISES INC NE | 4,597 | $203K | 0.0% | $44.16 | $36.26 | — | COM | 19122T109 |
| SEE | SEALED AIR CORP NEW | 4,452 | $203K | 0.0% | $45.60 * | $20.47 | +86.2% | COM | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,724 | $202K | 0.0% | $117.17 * | $60.63 | +49.7% | COM | 459506101 |
| KLAC | KLA-TENCOR CORP | 3,446 | $201K | 0.0% | $58.33 * | $36.40 | +30.6% | COM | 482480100 |
| DHI | D R HORTON INC | 7,066 | $201K | 0.0% | $28.45 * | $21.15 | +19.6% | COM | 23331A109 |
| — | VARIAN MED SYS INC | 2,129 | $200K | 0.0% | $93.94 | $69.57 | — | COM | 92220P105 |
| — | XL GROUP PLC | 5,408 | $199K | 0.0% | $36.80 | $30.74 | — | SHS | G98290102 |
| MAS | MASCO CORP | 7,406 | $198K | 0.0% | $26.74 * | $15.28 | +30.7% | COM | 574599106 |
| EXPE | EXPEDIA INC DEL | 2,102 | $198K | 0.0% | $94.20 * | $58.34 | +52.4% | COM NEW | 30212P303 |
| LEN | LENNAR CORP | 3,803 | $197K | 0.0% | $51.80 * | $34.68 | +29.0% | CL A | 526057104 |
| TRIP | TRIPADVISOR INC | 2,374 | $197K | 0.0% | $82.98 * | $53.54 | +38.1% | COM | 896945201 |
| EXPD | EXPEDITORS INTL WASH INC | 4,063 | $196K | 0.0% | $48.24 * | $32.40 | +29.1% | COM | 302130109 |
| — | HARMAN INTL INDS INC | 1,459 | $195K | 0.0% | $133.65 | $61.70 | — | COM | 413086109 |
| — | COMPUTER SCIENCES CORP | 2,992 | $195K | 0.0% | $65.17 | $46.01 | — | COM | 205363104 |
| — | INTERPUBLIC GROUP COS INC | 8,736 | $193K | 0.0% | $22.09 * | $9.69 | +54.0% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,162 | $190K | 0.0% | $11.07 * | $4.90 | +47.0% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 8,146 | $189K | 0.0% | $23.20 | $34.42 | — | COM | 845467109 |
| HRB | BLOCK H & R INC | 5,832 | $187K | 0.0% | $32.06 * | $18.61 | +15.6% | COM | 093671105 |
| PVH | PVH CORP | 1,755 | $187K | 0.0% | $106.55 | $113.44 | -7.5% | COM | 693656100 |
| CNP | CENTERPOINT ENERGY INC | 9,106 | $186K | 0.0% | $20.43 * | $15.40 | -8.5% | COM | 15189T107 |
| URI | UNITED RENTALS INC | 2,045 | $186K | 0.0% | $90.95 * | $108.04 | -18.3% | COM | 911363109 |
| — | CAMERON INTERNATIONAL CORP | 4,104 | $185K | 0.0% | $45.08 | $59.88 | — | COM | 13342B105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,318 | $184K | 0.0% | $139.61 * | $116.09 | +10.7% | COM | 573284106 |
| RRC | RANGE RES CORP | 3,513 | $183K | 0.0% | $52.09 | $74.68 | -30.3% | COM | 75281A109 |
| DRI | DARDEN RESTAURANTS INC | 2,628 | $182K | 0.0% | $69.25 * | $31.86 | +42.5% | COM | 237194105 |
| SNA | SNAP ON INC | 1,238 | $182K | 0.0% | $147.01 * | $71.36 | +60.7% | COM | 833034101 |
| — | FMC TECHNOLOGIES INC | 4,904 | $181K | 0.0% | $36.91 | $54.45 | — | COM | 30249U101 |
| UNM | UNUM GROUP | 5,327 | $180K | 0.0% | $33.79 | $28.62 | +17.9% | COM | 91529Y106 |
| NRG | NRG ENERGY INC | 7,155 | $180K | 0.0% | $25.16 * | $20.83 | -4.9% | COM NEW | 629377508 |
| FLR | FLUOR CORP NEW | 3,127 | $179K | 0.0% | $57.24 * | $53.96 | -4.6% | COM | 343412102 |
| — | GANNETT INC | 4,810 | $178K | 0.0% | $37.01 | $25.59 | — | COM | 364730101 |
| — | MEADWESTVACO CORP | 3,551 | $177K | 0.0% | $49.85 | $35.45 | — | COM | 583334107 |
| FFIV | F5 NETWORKS INC | 1,528 | $176K | 0.0% | $115.18 | $83.48 | +37.7% | COM | 315616102 |
| AES | AES CORP | 13,696 | $176K | 0.0% | $12.85 * | $8.39 | +2.9% | COM | 00130H105 |
| — | E TRADE FINANCIAL CORP | 6,119 | $175K | 0.0% | $28.60 | $14.31 | — | COM NEW | 269246401 |
| — | HARRIS CORP DEL | 2,227 | $175K | 0.0% | $78.58 | $52.47 | — | COM | 413875105 |
| CPB | CAMPBELL SOUP CO | 3,765 | $175K | 0.0% | $46.48 * | $30.88 | +7.6% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 7,674 | $173K | 0.0% | $22.54 | $19.62 | — | COM | 48203R104 |
| RHI | ROBERT HALF INTL INC | 2,863 | $173K | 0.0% | $60.43 | $37.04 | +63.4% | COM | 770323103 |
| NAVI | NAVIENT CORP | 8,506 | $173K | 0.0% | $20.34 | $17.00 | +19.6% | COM | 63938C108 |
| CMA | COMERICA INC | 3,779 | $171K | 0.0% | $45.25 * | $25.11 | +18.4% | COM | 200340107 |
| RL | RALPH LAUREN CORP | 1,289 | $170K | 0.0% | $131.89 * | $138.78 | -23.4% | CL A | 751212101 |
| CTAS | CINTAS CORP | 2,068 | $169K | 0.0% | $81.72 * | $10.61 | +71.9% | COM | 172908105 |
| — | DISCOVERY COMMUNICATNS NEW | 5,726 | $169K | 0.0% | $29.51 | $36.70 | — | COM SER C | 25470F302 |
| NWSA | NEWS CORP NEW | 10,581 | $169K | 0.0% | $15.97 * | $13.95 | +0.8% | CL A | 65249B109 |
| CINF | CINCINNATI FINL CORP | 3,134 | $167K | 0.0% | $53.29 * | $33.41 | +18.1% | COM | 172062101 |
| — | SCANA CORP NEW | 3,036 | $167K | 0.0% | $55.01 | $50.78 | — | COM | 80589M102 |
| MUR | MURPHY OIL CORP | 3,553 | $166K | 0.0% | $46.72 * | $34.39 | -9.9% | COM | 626717102 |
| MAT | MATTEL INC | 7,167 | $164K | 0.0% | $22.88 | $42.76 | -46.6% | COM | 577081102 |
| — | PLUM CREEK TIMBER CO INC | 3,746 | $163K | 0.0% | $43.51 | $46.08 | — | COM | 729251108 |
| HRL | HORMEL FOODS CORP | 2,862 | $163K | 0.0% | $56.95 * | $15.96 | +37.9% | COM | 440452100 |
| — | FAMILY DLR STORES INC | 2,046 | $162K | 0.0% | $79.18 | $64.87 | — | COM | 307000109 |
| FMC | F M C CORP | 2,838 | $162K | 0.0% | $57.08 * | $40.36 | -3.3% | COM NEW | 302491303 |
| FLS | FLOWSERVE CORP | 2,854 | $161K | 0.0% | $56.41 * | $44.15 | +3.6% | COM | 34354P105 |
| HP | HELMERICH & PAYNE INC | 2,306 | $157K | 0.0% | $68.08 | $63.86 | +6.6% | COM | 423452101 |
| PHM | PULTE GROUP INC | 7,021 | $156K | 0.0% | $22.22 * | $17.68 | +9.9% | COM | 745867101 |
| — | CHESAPEAKE ENERGY CORP | 10,962 | $155K | 0.0% | $14.14 | $20.26 | — | COM | 165167107 |
| GT | GOODYEAR TIRE & RUBR CO | 5,711 | $155K | 0.0% | $27.14 | $15.19 | +78.3% | COM | 382550101 |
| — | AIRGAS INC | 1,432 | $152K | 0.0% | $106.15 | $98.47 | — | COM | 009363102 |
| — | DENTSPLY INTL INC NEW | 2,974 | $151K | 0.0% | $50.77 | $42.62 | — | COM | 249030107 |
| — | THE ADT CORPORATION | 3,626 | $151K | 0.0% | $41.64 | $39.40 | — | COM | 00101J106 |
| PNW | PINNACLE WEST CAP CORP | 2,352 | $150K | 0.0% | $63.78 * | $36.08 | +15.7% | COM | 723484101 |
| HAS | HASBRO INC | 2,370 | $150K | 0.0% | $63.29 * | $31.44 | +41.5% | COM | 418056107 |
| — | FRONTIER COMMUNICATIONS CORP | 21,239 | $150K | 0.0% | $7.06 | $4.43 | — | COM | 35906A108 |
| — | LEUCADIA NATL CORP | 6,681 | $149K | 0.0% | $22.30 | $25.66 | — | COM | 527288104 |
| VRSN | VERISIGN INC | 2,229 | $149K | 0.0% | $66.85 | $47.21 | +40.6% | COM | 92343E102 |
| — | TORCHMARK CORP | 2,693 | $148K | 0.0% | $54.96 | $61.30 | — | COM | 891027104 |
| IRM | IRON MTN INC NEW | 3,971 | $145K | 0.0% | $36.51 * | $20.80 | -4.7% | COM | 46284V101 |
| — | PEPCO HOLDINGS INC | 5,365 | $144K | 0.0% | $26.84 | $21.17 | — | COM | 713291102 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,064 | $142K | 0.0% | $68.80 | $69.09 | — | CL A COM | 811065101 |
| — | CONSOL ENERGY INC | 4,902 | $137K | 0.0% | $27.95 | $28.08 | — | COM | 20854P109 |
| XYL | XYLEM INC | 3,873 | $136K | 0.0% | $35.11 * | $24.58 | +24.5% | COM | 98419M100 |
| TDC | TERADATA CORP DEL | 3,075 | $136K | 0.0% | $44.23 | $52.44 | -15.8% | COM | 88076W103 |
| LEG | LEGGETT & PLATT INC | 2,931 | $135K | 0.0% | $46.06 | $33.53 | +37.4% | COM | 524660107 |
| — | TOTAL SYS SVCS INC | 3,489 | $133K | 0.0% | $38.12 | $25.90 | — | COM | 891906109 |
| — | APARTMENT INVT & MGMT CO | 3,311 | $130K | 0.0% | $39.26 | $31.46 | — | CL A | 03748R101 |
| PWR | QUANTA SVCS INC | 4,480 | $128K | 0.0% | $28.57 * | $27.80 | +0.7% | COM | 74762E102 |
| NDAQ | NASDAQ OMX GROUP INC | 2,500 | $127K | 0.0% | $50.80 * | $8.88 | +60.5% | COM | 631103108 |
| — | AGL RES INC | 2,547 | $126K | 0.0% | $49.47 | $44.48 | — | COM | 001204106 |
| ALLE | ALLEGION PUB LTD CO | 2,039 | $125K | 0.0% | $61.30 * | $39.54 | +37.5% | ORD SHS | G0176J109 |
| — | INTEGRYS ENERGY GROUP INC | 1,703 | $123K | 0.0% | $72.23 | $61.42 | — | COM | 45822P105 |
| RVTY | PERKINELMER INC | 2,406 | $123K | 0.0% | $51.12 * | $32.66 | +51.2% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC DEL | 2,718 | $123K | 0.0% | $45.25 | $53.81 | — | COM | 469814107 |
| GRMN | GARMIN LTD | 2,566 | $122K | 0.0% | $47.54 * | $25.60 | +35.3% | SHS | H2906T109 |
| — | NEWFIELD EXPL CO | 3,407 | $120K | 0.0% | $35.22 | $25.82 | — | COM | 651290108 |
| ZION | ZIONS BANCORPORATION | 4,322 | $117K | 0.0% | $27.07 | $26.44 | +2.1% | COM | 989701107 |
| — | LEGG MASON INC | 2,100 | $116K | 0.0% | $55.24 | $33.92 | — | COM | 524901105 |
| — | HUDSON CITY BANCORP | 10,198 | $107K | 0.0% | $10.49 | $9.32 | — | COM | 443683107 |
| R | RYDER SYS INC | 1,130 | $107K | 0.0% | $94.69 | $64.50 | +47.1% | COM | 783549108 |
| RIG | TRANSOCEAN LTD | 7,215 | $106K | 0.0% | $14.69 | $45.57 | -67.8% | REG SHS | H8817H100 |
| — | ENSCO PLC | 4,964 | $105K | 0.0% | $21.15 | $54.12 | — | SHS CLASS A | G3157S106 |
| THC | TENET HEALTHCARE CORP | 2,093 | $104K | 0.0% | $49.69 | $45.85 | +8.0% | COM NEW | 88033G407 |
| AVY | AVERY DENNISON CORP | 1,940 | $103K | 0.0% | $53.09 * | $33.76 | +28.2% | COM | 053611109 |
| AN | AUTONATION INC | 1,590 | $102K | 0.0% | $64.15 | $47.28 | +36.1% | COM | 05329W102 |
| PBI | PITNEY BOWES INC | 4,280 | $100K | 0.0% | $23.36 | $16.05 | +45.3% | COM | 724479100 |
| — | PEOPLES UNITED FINANCIAL INC | 6,530 | $99,000 | 0.0% | $15.16 | $14.97 | — | COM | 712704105 |
| — | DUN & BRADSTREET CORP DEL NE | 765 | $98,000 | 0.0% | $128.10 | $100.27 | — | COM | 26483E100 |
| — | DISCOVERY COMMUNICATNS NEW | 3,162 | $97,000 | 0.0% | $30.68 | $71.07 | — | COM SER A | 25470F104 |
| — | TECO ENERGY INC | 4,998 | $97,000 | 0.0% | $19.41 | $17.60 | — | COM | 872375100 |
| URBN | URBAN OUTFITTERS INC | 2,131 | $97,000 | 0.0% | $45.52 | $40.17 | +13.6% | COM | 917047102 |
| FSLR | FIRST SOLAR INC | 1,601 | $96,000 | 0.0% | $59.96 | $45.41 | +31.7% | COM | 336433107 |
| — | WINDSTREAM HLDGS INC | 12,768 | $94,000 | 0.0% | $7.36 | $8.04 | — | COM | 97382A101 |
| — | FLIR SYS INC | 2,962 | $93,000 | 0.0% | $31.40 | $27.61 | — | COM | 302445101 |
| AIZ | ASSURANT INC | 1,459 | $90,000 | 0.0% | $61.69 * | $39.89 | +24.3% | COM | 04621X108 |
| — | PATTERSON COMPANIES INC | 1,823 | $89,000 | 0.0% | $48.82 | $39.08 | — | COM | 703395103 |
| GME | GAMESTOP CORP NEW | 2,311 | $88,000 | 0.0% | $38.08 * | $6.37 | +12.0% | CL A | 36467W109 |
| — | CABLEVISION SYS CORP | 4,662 | $85,000 | 0.0% | $18.23 | $17.38 | — | CL A NY CABLVS | 12686C109 |
| — | JOY GLOBAL INC | 2,063 | $81,000 | 0.0% | $39.26 | $48.29 | — | COM | 481165108 |
| — | OWENS ILL INC | 3,479 | $81,000 | 0.0% | $23.28 | $27.71 | — | COM NEW | 690768403 |
| FOSL | FOSSIL GROUP INC | 957 | $79,000 | 0.0% | $82.55 | $101.43 | -18.7% | COM | 34988V106 |
| GNW | GENWORTH FINL INC | 10,524 | $77,000 | 0.0% | $7.32 | $10.43 | -29.9% | COM CL A | 37247D106 |
| — | NOBLE CORP PLC | 5,126 | $73,000 | 0.0% | $14.24 | $34.76 | — | SHS USD | G65431101 |
| — | QEP RES INC | 3,422 | $71,000 | 0.0% | $20.75 | $26.75 | — | COM | 74733V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,315 | $69,000 | 0.0% | $29.81 * | $26.80 | +7.8% | COM | 01741R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,431 | $38,000 | 0.0% | $26.55 | $64.36 | — | COM | 25271C102 |