Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q3 2013 (Next →)
Filing Date: Nov 15, 2013
Total Value: $1.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,462 | $35.98M | 2.9% | $14.28 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 365,611 | $31.46M | 2.5% | $54.16 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 629,635 | $20.97M | 1.7% | $27.00 | 0.0% | COM | 594918104 |
| — | GOOGLE INC | 23,236 | $20.35M | 1.6% | $875.93 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 234,076 | $20.29M | 1.6% | $63.54 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 845,890 | $20.21M | 1.6% | $23.89 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 160,479 | $19.5M | 1.6% | $73.10 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 227,488 | $17.2M | 1.4% | $56.23 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,506 | $16.97M | 1.4% | $115.36 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 401,350 | $16.58M | 1.3% | $30.19 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 312,664 | $16.16M | 1.3% | $38.52 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,529 | $15.84M | 1.3% | $111.55 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 549,899 | $15.79M | 1.3% | $16.36 | 0.0% | COM | 717081103 |
| T | AT&T INC | 441,145 | $14.92M | 1.2% | $10.96 | 0.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 892,351 | $12.31M | 1.0% | $11.23 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 252,595 | $12.25M | 1.0% | $37.61 | 0.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 316,677 | $12M | 1.0% | $26.78 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 134,441 | $11.64M | 0.9% | $47.38 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 243,072 | $11.57M | 0.9% | $30.97 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 237,695 | $11.09M | 0.9% | $26.13 | 0.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 443,914 | $10.4M | 0.8% | $16.93 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 128,100 | $10.18M | 0.8% | $56.75 | 0.0% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 135,203 | $10M | 0.8% | $19.78 | 0.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 296,178 | $9.824M | 0.8% | $27.07 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 217,247 | $9.809M | 0.8% | $16.55 | 0.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 109,907 | $9.711M | 0.8% | $58.98 | 0.0% | COM | 806857108 |
| AMZN | AMAZON COM INC | 30,739 | $9.61M | 0.8% | $14.90 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 142,488 | $9.598M | 0.8% | $46.56 | 0.0% | COM | 747525103 |
| INTC | INTEL CORP | 413,817 | $9.485M | 0.8% | $16.91 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 118,982 | $9.025M | 0.7% | $57.87 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 137,999 | $8.9M | 0.7% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| V | VISA INC | 42,877 | $8.194M | 0.7% | $42.33 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 83,033 | $7.989M | 0.6% | $70.55 | 0.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 127,138 | $7.989M | 0.6% | $41.52 | 0.0% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 70,114 | $7.56M | 0.6% | $107.82 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 101,586 | $7.061M | 0.6% | $44.49 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 62,576 | $7.005M | 0.6% | $76.98 | 0.0% | COM | 031162100 |
| BA | BOEING CO | 57,653 | $6.774M | 0.5% | $91.56 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 53,932 | $6.44M | 0.5% | $65.98 | 0.0% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,748 | $6.329M | 0.5% | $29.22 | 0.0% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 66,929 | $6.261M | 0.5% | $59.24 | 0.0% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 84,450 | $6.047M | 0.5% | $58.63 | 0.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 38,528 | $5.985M | 0.5% | $60.12 | 0.0% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 122,629 | $5.963M | 0.5% | $36.03 | 0.0% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 131,690 | $5.89M | 0.5% | $27.16 | 0.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 77,067 | $5.82M | 0.5% | $63.24 | 0.0% | COM | 025816109 |
| MA | MASTERCARD INC | 8,617 | $5.797M | 0.5% | $58.30 | 0.0% | CL A | 57636Q104 |
| CVS | CVS CAREMARK CORPORATION | 102,031 | $5.79M | 0.5% | $42.78 | 0.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 166,491 | $5.719M | 0.5% | $16.17 | 0.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 152,774 | $5.588M | 0.5% | $24.34 | 0.0% | COM NEW | 902973304 |
| — | TWENTY FIRST CENTY FOX INC | 164,978 | $5.527M | 0.4% | $33.50 | — | CL A | 90130A101 |
| F | FORD MTR CO DEL | 327,239 | $5.521M | 0.4% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 34,692 | $5.489M | 0.4% | $127.13 | 0.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 60,010 | $5.483M | 0.4% | $57.13 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 65,191 | $5.413M | 0.4% | $57.46 | 0.0% | COM | 438516106 |
| EBAY | EBAY INC | 96,774 | $5.399M | 0.4% | $19.96 | 0.0% | COM | 278642103 |
| — | CELGENE CORP | 34,162 | $5.259M | 0.4% | $153.94 | — | COM | 151020104 |
| — | TIME WARNER INC | 76,418 | $5.029M | 0.4% | $65.81 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 62,413 | $4.804M | 0.4% | $28.27 | 0.0% | COM | 855244109 |
| BIIB | BIOGEN IDEC INC | 19,742 | $4.753M | 0.4% | $223.81 | 0.0% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 147,907 | $4.647M | 0.4% | $23.72 | 0.0% | CL A | 609207105 |
| — | MONSANTO CO NEW | 44,281 | $4.622M | 0.4% | $104.38 | — | COM | 61166W101 |
| NKE | NIKE INC | 62,122 | $4.513M | 0.4% | $27.95 | 0.0% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 76,703 | $4.492M | 0.4% | $58.56 | — | COM | 263534109 |
| — | E M C CORP MASS | 172,841 | $4.418M | 0.4% | $25.56 | — | COM | 268648102 |
| — | MEDTRONIC INC | 82,852 | $4.412M | 0.4% | $53.25 | — | COM | 585055106 |
| CAT | CATERPILLAR INC DEL | 52,846 | $4.406M | 0.4% | $61.64 | 0.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 73,202 | $4.341M | 0.3% | $44.56 | 0.0% | COM | 194162103 |
| — | PRICELINE COM INC | 4,278 | $4.325M | 0.3% | $1010.99 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 129,090 | $4.284M | 0.3% | $27.71 | 0.0% | COM | 002824100 |
| MET | METLIFE INC | 91,132 | $4.279M | 0.3% | $28.79 | 0.0% | COM | 59156R108 |
| — | EXPRESS SCRIPTS HLDG CO | 67,629 | $4.178M | 0.3% | $61.78 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 36,272 | $4.176M | 0.3% | $91.64 | 0.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 87,364 | $4.159M | 0.3% | $36.41 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 82,352 | $4.145M | 0.3% | $40.99 | 0.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 53,563 | $3.944M | 0.3% | $59.53 | 0.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 58,634 | $3.916M | 0.3% | $40.83 | 0.0% | COM NEW | 26441C204 |
| — | WALGREEN CO | 72,215 | $3.885M | 0.3% | $53.80 | — | COM | 931422109 |
| — | ANADARKO PETE CORP | 41,756 | $3.883M | 0.3% | $92.99 | — | COM | 032511107 |
| — | DOW CHEM CO | 100,523 | $3.86M | 0.3% | $38.40 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 59,351 | $3.84M | 0.3% | $43.83 | 0.0% | COM | 291011104 |
| EOG | EOG RES INC | 22,628 | $3.83M | 0.3% | $56.38 | 0.0% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 25,777 | $3.821M | 0.3% | $80.96 | 0.0% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 91,466 | $3.683M | 0.3% | $27.71 | 0.0% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 49,687 | $3.444M | 0.3% | $27.40 | 0.0% | COM | 235851102 |
| HAL | HALLIBURTON CO | 70,236 | $3.382M | 0.3% | $37.32 | 0.0% | COM | 406216101 |
| — | HEWLETT PACKARD CO | 160,190 | $3.361M | 0.3% | $20.98 | — | COM | 428236103 |
| TGT | TARGET CORP | 52,423 | $3.354M | 0.3% | $47.18 | 0.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 59,409 | $3.35M | 0.3% | $22.53 | 0.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 48,620 | $3.342M | 0.3% | $53.93 | 0.0% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 44,149 | $3.199M | 0.3% | $51.33 | 0.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 115,504 | $3.113M | 0.3% | $19.65 | 0.0% | COM NEW | 617446448 |
| — | VIACOM INC NEW | 36,050 | $3.013M | 0.2% | $83.58 | — | CL B | 92553P201 |
| PRU | PRUDENTIAL FINL INC | 38,624 | $3.012M | 0.2% | $47.05 | 0.0% | COM | 744320102 |
| D | DOMINION RES INC VA NEW | 48,095 | $3.005M | 0.2% | $35.33 | 0.0% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 31,816 | $2.998M | 0.2% | $61.08 | 0.0% | COM | 494368103 |
| SO | SOUTHERN CO | 72,589 | $2.989M | 0.2% | $25.33 | 0.0% | COM | 842587107 |
| BAX | BAXTER INTL INC | 45,085 | $2.962M | 0.2% | $31.05 | 0.0% | COM | 071813109 |
| — | PRAXAIR INC | 24,490 | $2.944M | 0.2% | $120.21 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 50,754 | $2.935M | 0.2% | $37.50 | 0.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,104 | $2.903M | 0.2% | $48.32 | 0.0% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 95,562 | $2.885M | 0.2% | $22.78 | 0.0% | COM | 064058100 |
| — | APACHE CORP | 33,543 | $2.856M | 0.2% | $85.14 | — | COM | 037411105 |
| LMT | LOCKHEED MARTIN CORP | 22,393 | $2.856M | 0.2% | $86.03 | 0.0% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 86,209 | $2.852M | 0.2% | $25.67 | 0.0% | COM | 35671D857 |
| — | BLACKROCK INC | 10,461 | $2.831M | 0.2% | $270.62 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 35,273 | $2.827M | 0.2% | $14.85 | 0.0% | COM | 65339F101 |
| FDX | FEDEX CORP | 24,682 | $2.816M | 0.2% | $91.26 | 0.0% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 78,180 | $2.812M | 0.2% | $26.74 | 0.0% | COM | 37045V100 |
| — | NATIONAL OILWELL VARCO INC | 35,511 | $2.774M | 0.2% | $78.12 | — | COM | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,945 | $2.759M | 0.2% | $86.81 | 0.0% | COM | 883556102 |
| — | PRECISION CASTPARTS CORP | 12,089 | $2.747M | 0.2% | $227.23 | — | COM | 740189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,215 | $2.725M | 0.2% | $36.95 | 0.0% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 39,363 | $2.71M | 0.2% | $49.95 | 0.0% | SHS | G29183103 |
| — | TIME WARNER CABLE INC | 23,738 | $2.649M | 0.2% | $111.59 | — | COM | 88732J207 |
| YUM | YUM BRANDS INC | 37,065 | $2.646M | 0.2% | $41.01 | 0.0% | COM | 988498101 |
| — | ACE LTD | 28,251 | $2.643M | 0.2% | $93.55 | — | SHS | H0023R105 |
| TRV | TRAVELERS COMPANIES INC | 31,021 | $2.63M | 0.2% | $62.78 | 0.0% | COM | 89417E109 |
| — | YAHOO INC | 78,818 | $2.614M | 0.2% | $33.17 | — | COM | 984332106 |
| ITW | ILLINOIS TOOL WKS INC | 34,226 | $2.61M | 0.2% | $54.78 | 0.0% | COM | 452308109 |
| — | KRAFT FOODS GROUP INC | 49,469 | $2.594M | 0.2% | $52.44 | — | COM | 50076Q106 |
| DE | DEERE & CO | 31,800 | $2.588M | 0.2% | $65.96 | 0.0% | COM | 244199105 |
| — | CBS CORP NEW | 46,720 | $2.577M | 0.2% | $55.16 | — | CL B | 124857202 |
| GIS | GENERAL MLS INC | 53,308 | $2.555M | 0.2% | $32.89 | 0.0% | COM | 370334104 |
| — | DIRECTV | 42,409 | $2.534M | 0.2% | $59.75 | — | COM | 25490A309 |
| STT | STATE STR CORP | 37,044 | $2.436M | 0.2% | $49.26 | 0.0% | COM | 857477103 |
| MCK | MCKESSON CORP | 18,990 | $2.436M | 0.2% | $112.21 | 0.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 32,809 | $2.432M | 0.2% | $54.19 | 0.0% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 27,608 | $2.416M | 0.2% | $64.92 | 0.0% | COM | 369550108 |
| AFL | AFLAC INC | 38,632 | $2.395M | 0.2% | $22.45 | 0.0% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 45,545 | $2.364M | 0.2% | $44.85 | 0.0% | COM | 79466L302 |
| — | JOHNSON CTLS INC | 56,828 | $2.358M | 0.2% | $41.49 | — | COM | 478366107 |
| — | COVIDIEN PLC | 38,209 | $2.328M | 0.2% | $60.93 | — | SHS | G2554F113 |
| — | ALLERGAN INC | 24,654 | $2.23M | 0.2% | $90.45 | — | COM | 018490102 |
| ECL | ECOLAB INC | 22,529 | $2.225M | 0.2% | $81.20 | 0.0% | COM | 278865100 |
| CSX | CSX CORP | 84,627 | $2.178M | 0.2% | $6.86 | 0.0% | COM | 126408103 |
| — | PIONEER NAT RES CO | 11,508 | $2.173M | 0.2% | $188.83 | — | COM | 723787107 |
| EXC | EXELON CORP | 71,148 | $2.109M | 0.2% | $14.03 | 0.0% | COM | 30161N101 |
| — | WELLPOINT INC | 24,832 | $2.076M | 0.2% | $83.60 | — | COM | 94973V107 |
| — | RAYTHEON CO | 26,787 | $2.064M | 0.2% | $77.05 | — | COM NEW | 755111507 |
| WMB | WILLIAMS COS INC DEL | 56,748 | $2.063M | 0.2% | $17.72 | 0.0% | COM | 969457100 |
| — | MARATHON OIL CORP | 58,947 | $2.056M | 0.2% | $34.88 | — | COM | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,032 | $2.056M | 0.2% | $32.90 | 0.0% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW | 96,055 | $2.031M | 0.2% | $18.79 | 0.0% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 40,185 | $2.031M | 0.2% | $50.54 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 6,480 | $2.027M | 0.2% | $261.58 | 0.0% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,754 | $2.017M | 0.2% | $25.63 | 0.0% | COM | 039483102 |
| ADBE | ADOBE SYS INC | 38,799 | $2.015M | 0.2% | $47.71 | 0.0% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 25,912 | $2.004M | 0.2% | $56.99 | 0.0% | COM | 655844108 |
| — | NOBLE ENERGY INC | 29,832 | $1.999M | 0.2% | $67.01 | — | COM | 655044105 |
| KMI | KINDER MORGAN INC DEL | 55,926 | $1.989M | 0.2% | $20.18 | 0.0% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 45,652 | $1.988M | 0.2% | $33.72 | 0.0% | COM | 571748102 |
| PPG | PPG INDS INC | 11,870 | $1.983M | 0.2% | $64.61 | 0.0% | COM | 693506107 |
| — | AETNA INC NEW | 30,908 | $1.979M | 0.2% | $64.03 | — | COM | 00817Y108 |
| — | BB&T CORP | 58,465 | $1.973M | 0.2% | $33.75 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 38,495 | $1.946M | 0.2% | $38.56 | 0.0% | COM | 020002101 |
| CME | CME GROUP INC | 26,101 | $1.928M | 0.2% | $44.25 | 0.0% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 12,001 | $1.927M | 0.2% | $98.46 | 0.0% | COM | 74460D109 |
| CMI | CUMMINS INC | 14,463 | $1.922M | 0.2% | $89.10 | 0.0% | COM | 231021106 |
| — | SPECTRA ENERGY CORP | 55,597 | $1.903M | 0.2% | $34.23 | — | COM | 847560109 |
| — | AON PLC | 25,538 | $1.901M | 0.2% | $74.44 | — | SHS CL A | G0408V102 |
| — | CHUBB CORP | 21,224 | $1.894M | 0.2% | $89.24 | — | COM | 171232101 |
| — | ALEXION PHARMACEUTICALS INC | 16,244 | $1.887M | 0.2% | $116.17 | — | COM | 015351109 |
| APD | AIR PRODS & CHEMS INC | 17,414 | $1.856M | 0.1% | $70.09 | 0.0% | COM | 009158106 |
| — | HESS CORP | 23,960 | $1.853M | 0.1% | $77.34 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 31,700 | $1.831M | 0.1% | $38.10 | 0.0% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 19,118 | $1.821M | 0.1% | $74.87 | 0.0% | COM | 666807102 |
| — | WHOLE FOODS MKT INC | 30,942 | $1.81M | 0.1% | $58.50 | — | COM | 966837106 |
| — | BAKER HUGHES INC | 36,800 | $1.807M | 0.1% | $49.10 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 23,493 | $1.806M | 0.1% | $76.87 | — | COM | 125509109 |
| — | TE CONNECTIVITY LTD | 34,349 | $1.779M | 0.1% | $51.79 | — | REG SHS | H84989104 |
| — | CROWN CASTLE INTL CORP | 24,351 | $1.778M | 0.1% | $73.02 | — | COM | 228227104 |
| GLW | CORNING INC | 121,305 | $1.77M | 0.1% | $10.75 | 0.0% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 40,433 | $1.753M | 0.1% | $28.51 | 0.0% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 99,910 | $1.752M | 0.1% | $13.53 | 0.0% | COM | 038222105 |
| KR | KROGER CO | 43,047 | $1.737M | 0.1% | $15.23 | 0.0% | COM | 501044101 |
| BEN | FRANKLIN RES INC | 33,767 | $1.707M | 0.1% | $28.71 | 0.0% | COM | 354613101 |
| DAL | DELTA AIR LINES INC DEL | 71,264 | $1.681M | 0.1% | $18.04 | 0.0% | COM NEW | 247361702 |
| — | DELL INC | 121,908 | $1.679M | 0.1% | $13.77 | — | COM | 24702R101 |
| MPC | MARATHON PETE CORP | 26,005 | $1.673M | 0.1% | $24.39 | 0.0% | COM | 56585A102 |
| IP | INTL PAPER CO | 37,042 | $1.659M | 0.1% | $26.87 | 0.0% | COM | 460146103 |
| SYK | STRYKER CORP | 24,499 | $1.656M | 0.1% | $59.45 | 0.0% | COM | 863667101 |
| PCAR | PACCAR INC | 29,402 | $1.637M | 0.1% | $23.44 | 0.0% | COM | 693718108 |
| INTU | INTUIT | 24,663 | $1.635M | 0.1% | $58.14 | 0.0% | COM | 461202103 |
| — | DISCOVERY COMMUNICATNS NEW | 19,177 | $1.619M | 0.1% | $84.42 | — | COM SER A | 25470F104 |
| SRE | SEMPRA ENERGY | 18,868 | $1.615M | 0.1% | $28.99 | 0.0% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 16,132 | $1.614M | 0.1% | $80.59 | 0.0% | COM | 075887109 |
| PPL | PPL CORP | 52,471 | $1.594M | 0.1% | $16.45 | 0.0% | COM | 69351T106 |
| — | ACTAVIS INC | 11,061 | $1.593M | 0.1% | $144.02 | — | COM | 00507K103 |
| — | CENTURYLINK INC | 49,894 | $1.566M | 0.1% | $31.39 | — | COM | 156700106 |
| PLD | PROLOGIS INC | 41,415 | $1.558M | 0.1% | $26.02 | 0.0% | COM | 74340W103 |
| SYY | SYSCO CORP | 48,870 | $1.556M | 0.1% | $23.98 | 0.0% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 21,607 | $1.554M | 0.1% | $47.53 | 0.0% | COM | 74144T108 |
| — | HCP INC | 37,802 | $1.548M | 0.1% | $40.95 | — | COM | 40414L109 |
| VLO | VALERO ENERGY CORP NEW | 45,032 | $1.538M | 0.1% | $22.41 | 0.0% | COM | 91913Y100 |
| PCG | PG&E CORP | 36,989 | $1.514M | 0.1% | $36.99 | 0.0% | COM | 69331C108 |
| NFLX | NETFLIX INC | 4,894 | $1.513M | 0.1% | $3.86 | 0.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 86,258 | $1.507M | 0.1% | $14.15 | 0.0% | COM | 595112103 |
| — | MCGRAW HILL FINL INC | 22,859 | $1.499M | 0.1% | $65.58 | — | COM | 580645109 |
| VTR | VENTAS INC | 24,356 | $1.498M | 0.1% | $42.87 | 0.0% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 16,434 | $1.497M | 0.1% | $68.12 | 0.0% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 36,212 | $1.493M | 0.1% | $32.03 | 0.0% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 27,835 | $1.491M | 0.1% | $30.37 | 0.0% | SH BEN INT | 29476L107 |
| — | HEALTH CARE REIT INC | 23,817 | $1.486M | 0.1% | $62.39 | — | COM | 42217K106 |
| EL | LAUDER ESTEE COS INC | 21,238 | $1.485M | 0.1% | $57.94 | 0.0% | CL A | 518439104 |
| CAH | CARDINAL HEALTH INC | 28,196 | $1.47M | 0.1% | $36.50 | 0.0% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,338 | $1.466M | 0.1% | $79.58 | 0.0% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 28,613 | $1.466M | 0.1% | $30.43 | 0.0% | COM | 00846U101 |
| — | INGERSOLL-RAND PLC | 22,481 | $1.46M | 0.1% | $64.94 | — | SHS | G47791101 |
| VFC | V F CORP | 7,304 | $1.454M | 0.1% | $46.15 | 0.0% | COM | 918204108 |
| — | SUNTRUST BKS INC | 44,767 | $1.451M | 0.1% | $32.41 | — | COM | 867914103 |
| — | SYMANTEC CORP | 58,029 | $1.436M | 0.1% | $24.75 | — | COM | 871503108 |
| — | BED BATH & BEYOND INC | 18,088 | $1.399M | 0.1% | $77.34 | — | COM | 075896100 |
| DG | DOLLAR GEN CORP NEW | 24,729 | $1.396M | 0.1% | $47.80 | 0.0% | COM | 256677105 |
| — | LORILLARD INC | 31,058 | $1.391M | 0.1% | $44.79 | — | COM | 544147101 |
| WY | WEYERHAEUSER CO | 48,510 | $1.389M | 0.1% | $17.63 | 0.0% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,018 | $1.384M | 0.1% | $21.27 | 0.0% | COM | 744573106 |
| — | DELPHI AUTOMOTIVE PLC | 23,447 | $1.37M | 0.1% | $58.43 | — | SHS | G27823106 |
| OMC | OMNICOM GROUP INC | 21,363 | $1.355M | 0.1% | $42.52 | 0.0% | COM | 681919106 |
| BXP | BOSTON PROPERTIES INC | 12,658 | $1.353M | 0.1% | $62.76 | 0.0% | COM | 101121101 |
| M | MACYS INC | 31,251 | $1.352M | 0.1% | $46.71 | 0.0% | COM | 55616P104 |
| PH | PARKER HANNIFIN CORP | 12,391 | $1.347M | 0.1% | $83.77 | 0.0% | COM | 701094104 |
| GWW | GRAINGER W W INC | 5,138 | $1.345M | 0.1% | $212.81 | 0.0% | COM | 384802104 |
| — | TYCO INTERNATIONAL LTD | 38,399 | $1.343M | 0.1% | $34.97 | — | SHS | H89128104 |
| ED | CONSOLIDATED EDISON INC | 24,327 | $1.341M | 0.1% | $36.36 | 0.0% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 73,675 | $1.329M | 0.1% | $12.47 | 0.0% | COM | 316773100 |
| ROST | ROSS STORES INC | 18,164 | $1.322M | 0.1% | $30.20 | 0.0% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 7,250 | $1.321M | 0.1% | $52.24 | 0.0% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 111,542 | $1.31M | 0.1% | $10.82 | 0.0% | COM | 101137107 |
| CTRA | CABOT OIL & GAS CORP | 34,946 | $1.304M | 0.1% | $27.09 | 0.0% | COM | 127097103 |
| NUE | NUCOR CORP | 26,429 | $1.296M | 0.1% | $34.54 | 0.0% | COM | 670346105 |
| ZTS | ZOETIS INC | 41,531 | $1.292M | 0.1% | $27.79 | 0.0% | CL A | 98978V103 |
| — | CERNER CORP | 24,510 | $1.288M | 0.1% | $52.55 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 10,104 | $1.284M | 0.1% | $87.24 | 0.0% | COM | 053484101 |
| — | REYNOLDS AMERICAN INC | 26,296 | $1.283M | 0.1% | $48.79 | — | COM | 761713106 |
| — | ST JUDE MED INC | 23,855 | $1.28M | 0.1% | $53.66 | — | COM | 790849103 |
| — | COACH INC | 23,418 | $1.277M | 0.1% | $54.53 | — | COM | 189754104 |
| DOV | DOVER CORP | 14,176 | $1.273M | 0.1% | $46.22 | 0.0% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 34,738 | $1.266M | 0.1% | $22.25 | 0.0% | COM | 337932107 |
| — | KELLOGG CO | 21,375 | $1.255M | 0.1% | $38.82 | 0.0% | COM | 487836108 |
| PGR | PROGRESSIVE CORP OHIO | 45,942 | $1.251M | 0.1% | $17.48 | 0.0% | COM | 743315103 |
| — | MEAD JOHNSON NUTRITION CO | 16,811 | $1.248M | 0.1% | $74.24 | — | COM | 582839106 |
| AZO | AUTOZONE INC | 2,950 | $1.247M | 0.1% | $427.95 | 0.0% | COM | 053332102 |
| EIX | EDISON INTL | 27,063 | $1.247M | 0.1% | $29.63 | 0.0% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 3,298 | $1.241M | 0.1% | $44.16 | 0.0% | COM NEW | 46120E602 |
| — | L BRANDS INC | 20,191 | $1.234M | 0.1% | $61.12 | — | COM | 501797104 |
| ROK | ROCKWELL AUTOMATION INC | 11,518 | $1.232M | 0.1% | $76.44 | 0.0% | COM | 773903109 |
| MOS | MOSAIC CO NEW | 28,296 | $1.217M | 0.1% | $36.35 | 0.0% | COM | 61945C103 |
| ADI | ANALOG DEVICES INC | 25,807 | $1.214M | 0.1% | $36.70 | 0.0% | COM | 032654105 |
| VNO | VORNADO RLTY TR | 14,445 | $1.214M | 0.1% | $84.04 | — | SH BEN INT | 929042109 |
| HUM | HUMANA INC | 12,996 | $1.213M | 0.1% | $82.95 | 0.0% | COM | 444859102 |
| — | MYLAN INC | 31,714 | $1.211M | 0.1% | $38.19 | — | COM | 628530107 |
| MTB | M & T BK CORP | 10,801 | $1.209M | 0.1% | $82.37 | 0.0% | COM | 55261F104 |
| NTAP | NETAPP INC | 28,249 | $1.204M | 0.1% | $30.80 | 0.0% | COM | 64110D104 |
| SWK | STANLEY BLACK & DECKER INC | 13,296 | $1.204M | 0.1% | $62.68 | 0.0% | COM | 854502101 |
| MAT | MATTEL INC | 28,620 | $1.198M | 0.1% | $42.78 | 0.0% | COM | 577081102 |
| — | CAMERON INTERNATIONAL CORP | 20,443 | $1.193M | 0.1% | $58.36 | — | COM | 13342B105 |
| HOG | HARLEY DAVIDSON INC | 18,528 | $1.19M | 0.1% | $59.16 | 0.0% | COM | 412822108 |
| — | SANDISK CORP | 19,967 | $1.188M | 0.1% | $59.50 | — | COM | 80004C101 |
| — | BROADCOM CORP | 45,689 | $1.188M | 0.1% | $26.00 | — | CL A | 111320107 |
| L | LOEWS CORP | 25,415 | $1.188M | 0.1% | $43.25 | 0.0% | COM | 540424108 |
| CCL | CARNIVAL CORP | 36,362 | $1.187M | 0.1% | $29.88 | 0.0% | PAIRED CTF | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,796 | $1.176M | 0.1% | $24.13 | 0.0% | COM | 416515104 |
| IVZ | INVESCO LTD | 36,781 | $1.173M | 0.1% | $18.96 | 0.0% | SHS | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 19,187 | $1.172M | 0.1% | $42.09 | 0.0% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 19,654 | $1.167M | 0.1% | $46.77 | 0.0% | COM NEW | 620076307 |
| NEM | NEWMONT MINING CORP | 41,337 | $1.162M | 0.1% | $22.61 | 0.0% | COM | 651639106 |
| ZBH | ZIMMER HLDGS INC | 14,083 | $1.157M | 0.1% | $71.05 | 0.0% | COM | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,017 | $1.15M | 0.1% | $8.18 | 0.0% | COM | 67103H107 |
| HSY | HERSHEY CO | 12,421 | $1.149M | 0.1% | $69.67 | 0.0% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 41,329 | $1.141M | 0.1% | $19.11 | 0.0% | COM | 98389B100 |
| FAST | FASTENAL CO | 22,686 | $1.14M | 0.1% | $8.59 | 0.0% | COM | 311900104 |
| MCO | MOODYS CORP | 16,110 | $1.133M | 0.1% | $57.62 | 0.0% | COM | 615369105 |
| — | SEAGATE TECHNOLOGY PLC | 25,785 | $1.128M | 0.1% | $43.75 | — | SHS | G7945M107 |
| FIS | FIDELITY NATL INFORMATION SV | 24,263 | $1.127M | 0.1% | $36.63 | 0.0% | COM | 31620M106 |
| WDC | WESTERN DIGITAL CORP | 17,520 | $1.111M | 0.1% | $40.38 | 0.0% | COM | 958102105 |
| EQT | EQT CORP | 12,509 | $1.11M | 0.1% | $42.52 | 0.0% | COM | 26884L109 |
| HST | HOST HOTELS & RESORTS INC | 62,299 | $1.101M | 0.1% | $10.87 | 0.0% | COM | 44107P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,564 | $1.099M | 0.1% | $8.09 | 0.0% | COM | 169656105 |
| — | CITRIX SYS INC | 15,564 | $1.099M | 0.1% | $70.61 | — | COM | 177376100 |
| — | INTERCONTINENTALEXCHANGE INC | 6,051 | $1.098M | 0.1% | $181.46 | — | COM | 45865V100 |
| PAYX | PAYCHEX INC | 27,022 | $1.098M | 0.1% | $27.01 | 0.0% | COM | 704326107 |
| ROP | ROPER INDS INC NEW | 8,238 | $1.095M | 0.1% | $119.24 | 0.0% | COM | 776696106 |
| FISV | FISERV INC | 10,806 | $1.092M | 0.1% | $24.19 | 0.0% | COM | 337738108 |
| — | FMC TECHNOLOGIES INC | 19,678 | $1.091M | 0.1% | $55.44 | — | COM | 30249U101 |
| — | CHESAPEAKE ENERGY CORP | 42,083 | $1.089M | 0.1% | $25.88 | — | COM | 165167107 |
| — | NORTHEAST UTILS | 26,144 | $1.078M | 0.1% | $41.23 | — | COM | 664397106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 16,192 | $1.076M | 0.1% | $66.45 | — | COM | 85590A401 |
| RF | REGIONS FINL CORP NEW | 115,942 | $1.074M | 0.1% | $6.54 | 0.0% | COM | 7591EP100 |
| — | PENTAIR LTD | 16,542 | $1.074M | 0.1% | $64.93 | — | SHS | H6169Q108 |
| — | LIFE TECHNOLOGIES CORP | 14,342 | $1.073M | 0.1% | $74.82 | — | COM | 53217V109 |
| CAG | CONAGRA FOODS INC | 35,059 | $1.064M | 0.1% | $17.76 | 0.0% | COM | 205887102 |
| — | SOUTHWESTERN ENERGY CO | 29,198 | $1.062M | 0.1% | $36.37 | — | COM | 845467109 |
| WYNN | WYNN RESORTS LTD | 6,718 | $1.062M | 0.1% | $113.27 | 0.0% | COM | 983134107 |
| DLTR | DOLLAR TREE INC | 18,524 | $1.059M | 0.1% | $53.99 | 0.0% | COM | 256746108 |
| — | ENSCO PLC | 19,402 | $1.043M | 0.1% | $53.76 | — | SHS CLASS A | G3157S106 |
| GPC | GENUINE PARTS CO | 12,863 | $1.04M | 0.1% | $57.02 | 0.0% | COM | 372460105 |
| — | XILINX INC | 22,119 | $1.036M | 0.1% | $46.84 | — | COM | 983919101 |
| RRC | RANGE RES CORP | 13,572 | $1.03M | 0.1% | $78.08 | 0.0% | COM | 75281A109 |
| APH | AMPHENOL CORP NEW | 13,220 | $1.023M | 0.1% | $8.68 | 0.0% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 18,750 | $1.02M | 0.1% | $41.67 | 0.0% | COM | 665859104 |
| CF | CF INDS HLDGS INC | 4,758 | $1.003M | 0.1% | $27.49 | 0.0% | COM | 125269100 |
| — | KANSAS CITY SOUTHERN | 9,155 | $1.001M | 0.1% | $109.34 | — | COM NEW | 485170302 |
| EMN | EASTMAN CHEM CO | 12,811 | $998K | 0.1% | $53.06 | 0.0% | COM | 277432100 |
| — | XEROX CORP | 96,235 | $990K | 0.1% | $10.29 | — | COM | 984121103 |
| — | ALTERA CORP | 26,536 | $986K | 0.1% | $37.16 | — | COM | 021441100 |
| PFG | PRINCIPAL FINL GROUP INC | 22,738 | $974K | 0.1% | $26.93 | 0.0% | COM | 74251V102 |
| WHR | WHIRLPOOL CORP | 6,584 | $964K | 0.1% | $132.29 | 0.0% | COM | 963320106 |
| BWA | BORGWARNER INC | 9,509 | $964K | 0.1% | $35.23 | 0.0% | COM | 099724106 |
| — | PERRIGO CO | 7,817 | $964K | 0.1% | $123.32 | — | COM | 714290103 |
| FLR | FLUOR CORP NEW | 13,542 | $961K | 0.1% | $57.29 | 0.0% | COM | 343412102 |
| DTE | DTE ENERGY CO | 14,533 | $959K | 0.1% | $38.06 | 0.0% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 14,809 | $936K | 0.1% | $20.11 | 0.0% | COM | 29364G103 |
| AME | AMETEK INC NEW | 20,286 | $934K | 0.1% | $41.48 | 0.0% | COM | 031100100 |
| GAP | GAP INC DEL | 22,921 | $923K | 0.1% | $28.58 | 0.0% | COM | 364760108 |
| LNC | LINCOLN NATL CORP IND | 21,969 | $922K | 0.1% | $27.94 | 0.0% | COM | 534187109 |
| BF/B | BROWN FORMAN CORP | 13,497 | $920K | 0.1% | $22.81 | 0.0% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 8,732 | $917K | 0.1% | $75.72 | 0.0% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 17,128 | $913K | 0.1% | $20.98 | 0.0% | COM | 682680103 |
| SLM | SLM CORP | 36,231 | $902K | 0.1% | $8.73 | 0.0% | COM | 78442P106 |
| KMX | CARMAX INC | 18,570 | $900K | 0.1% | $48.92 | 0.0% | COM | 143130102 |
| CLX | CLOROX CO DEL | 10,834 | $885K | 0.1% | $59.35 | 0.0% | COM | 189054109 |
| MUR | MURPHY OIL CORP | 14,593 | $880K | 0.1% | $37.73 | 0.0% | COM | 626717102 |
| KSS | KOHLS CORP | 16,958 | $878K | 0.1% | $52.24 | 0.0% | COM | 500255104 |
| — | BEAM INC | 13,449 | $869K | 0.1% | $64.61 | — | COM | 073730103 |
| KEY | KEYCORP NEW | 75,699 | $863K | 0.1% | $7.57 | 0.0% | COM | 493267108 |
| WU | WESTERN UN CO | 45,845 | $855K | 0.1% | $18.65 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 58,660 | $854K | 0.1% | $11.89 | 0.0% | COM | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 35,602 | $853K | 0.1% | $15.44 | 0.0% | COM | 15189T107 |
| — | SIGMA ALDRICH CORP | 9,987 | $852K | 0.1% | $85.31 | — | COM | 826552101 |
| — | NYSE EURONEXT | 20,184 | $847K | 0.1% | $41.96 | — | COM | 629491101 |
| — | FOREST LABS INC | 19,621 | $840K | 0.1% | $42.81 | — | COM | 345838106 |
| KLAC | KLA-TENCOR CORP | 13,766 | $838K | 0.1% | $36.71 | 0.0% | COM | 482480100 |
| BBY | BEST BUY INC | 22,301 | $836K | 0.1% | $21.56 | 0.0% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 42,099 | $836K | 0.1% | $19.86 | — | COM | 48203R104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,657 | $834K | 0.1% | $57.29 | 0.0% | COM | 23918K108 |
| — | COCA COLA ENTERPRISES INC NE | 20,651 | $830K | 0.1% | $40.19 | — | COM | 19122T109 |
| RL | RALPH LAUREN CORP | 5,032 | $829K | 0.1% | $137.48 | 0.0% | CL A | 751212101 |
| — | STERICYCLE INC | 7,134 | $823K | 0.1% | $115.36 | — | COM | 858912108 |
| FMC | F M C CORP | 11,326 | $812K | 0.1% | $44.43 | 0.0% | COM NEW | 302491303 |
| — | CA INC | 27,249 | $808K | 0.1% | $29.65 | — | COM | 12673P105 |
| — | STAPLES INC | 54,862 | $804K | 0.1% | $14.65 | — | COM | 855030102 |
| NI | NISOURCE INC | 25,964 | $802K | 0.1% | $8.06 | 0.0% | COM | 65473P105 |
| PVH | PVH CORP | 6,733 | $799K | 0.1% | $126.04 | 0.0% | COM | 693656100 |
| — | NOBLE CORPORATION BAAR | 21,045 | $795K | 0.1% | $37.78 | — | NAMEN -AKT | H5833N103 |
| MAR | MARRIOTT INTL INC NEW | 18,887 | $794K | 0.1% | $36.58 | 0.0% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 13,776 | $791K | 0.1% | $46.60 | 0.0% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,240 | $789K | 0.1% | $43.77 | 0.0% | COM NEW | 12541W209 |
| DGX | QUEST DIAGNOSTICS INC | 12,616 | $780K | 0.1% | $46.67 | 0.0% | COM | 74834L100 |
| — | LINEAR TECHNOLOGY CORP | 19,370 | $768K | 0.1% | $39.65 | — | COM | 535678106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,798 | $765K | 0.1% | $47.16 | 0.0% | COM | 00971T101 |
| — | WISCONSIN ENERGY CORP | 18,911 | $764K | 0.1% | $40.40 | — | COM | 976657106 |
| ADSK | AUTODESK INC | 18,523 | $763K | 0.1% | $36.93 | 0.0% | COM | 052769106 |
| — | ROCKWELL COLLINS INC | 11,214 | $761K | 0.1% | $67.86 | — | COM | 774341101 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,909 | $758K | 0.1% | $44.83 | — | COM | 26138E109 |
| — | BARD C R INC | 6,575 | $757K | 0.1% | $115.13 | — | COM | 067383109 |
| EXPD | EXPEDITORS INTL WASH INC | 17,144 | $755K | 0.1% | $35.28 | 0.0% | COM | 302130109 |
| RSG | REPUBLIC SVCS INC | 22,553 | $752K | 0.1% | $26.75 | 0.0% | COM | 760759100 |
| WAT | WATERS CORP | 7,078 | $752K | 0.1% | $102.55 | 0.0% | COM | 941848103 |
| TDC | TERADATA CORP DEL | 13,547 | $751K | 0.1% | $58.72 | 0.0% | COM | 88076W103 |
| NVDA | NVIDIA CORP | 48,060 | $748K | 0.1% | $0.35 | 0.0% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 7,484 | $742K | 0.1% | $99.14 | — | COM NEW | 50540R409 |
| — | AVON PRODS INC | 36,021 | $742K | 0.1% | $20.60 | — | COM | 054303102 |
| — | XL GROUP PLC | 23,772 | $733K | 0.1% | $30.83 | — | SHS | G98290102 |
| NRG | NRG ENERGY INC | 26,823 | $733K | 0.1% | $20.64 | 0.0% | COM NEW | 629377508 |
| FLS | FLOWSERVE CORP | 11,680 | $729K | 0.1% | $46.10 | 0.0% | COM | 34354P105 |
| — | RED HAT INC | 15,724 | $726K | 0.1% | $46.17 | — | COM | 756577102 |
| — | ALCOA INC | 88,840 | $721K | 0.1% | $8.12 | — | COM | 013817101 |
| — | PALL CORP | 9,268 | $714K | 0.1% | $77.04 | — | COM | 696429307 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,088 | $710K | 0.1% | $78.13 | — | CL A COM | 811065101 |
| — | LEUCADIA NATL CORP | 26,032 | $709K | 0.1% | $27.24 | — | COM | 527288104 |
| MKC | MCCORMICK & CO INC | 10,963 | $709K | 0.1% | $27.61 | 0.0% | COM NON VTG | 579780206 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,441 | $703K | 0.1% | $94.48 | — | COM | 502424104 |
| TRIP | TRIPADVISOR INC | 9,264 | $703K | 0.1% | $63.00 | 0.0% | COM | 896945201 |
| AEE | AMEREN CORP | 20,154 | $702K | 0.1% | $23.34 | 0.0% | COM | 023608102 |
| — | TIFFANY & CO NEW | 9,140 | $700K | 0.1% | $76.59 | — | COM | 886547108 |
| — | LAM RESEARCH CORP | 13,552 | $694K | 0.1% | $51.21 | — | COM | 512807108 |
| KIM | KIMCO RLTY CORP | 34,026 | $687K | 0.1% | $11.87 | 0.0% | COM | 49446R109 |
| AES | AES CORP | 51,126 | $679K | 0.1% | $8.39 | 0.0% | COM | 00130H105 |
| — | THE ADT CORPORATION | 16,612 | $675K | 0.1% | $40.63 | — | COM | 00101J106 |
| — | WYNDHAM WORLDWIDE CORP | 11,044 | $673K | 0.1% | $60.94 | — | COM | 98310W108 |
| — | NORDSTROM INC | 11,979 | $673K | 0.1% | $56.18 | — | COM | 655664100 |
| — | VARIAN MED SYS INC | 8,942 | $668K | 0.1% | $74.70 | — | COM | 92220P105 |
| UNM | UNUM GROUP | 21,895 | $666K | 0.1% | $30.72 | 0.0% | COM | 91529Y106 |
| NWSA | NEWS CORP NEW | 41,362 | $664K | 0.1% | $14.03 | 0.0% | CL A | 65249B109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,389 | $660K | 0.1% | $15.14 | 0.0% | COM | 595017104 |
| MAC | MACERICH CO | 11,673 | $659K | 0.1% | $56.46 | — | COM | 554382101 |
| — | PETSMART INC | 8,631 | $658K | 0.1% | $76.24 | — | COM | 716768106 |
| NWL | NEWELL RUBBERMAID INC | 23,922 | $658K | 0.1% | $16.93 | 0.0% | COM | 651229106 |
| TAP | MOLSON COORS BREWING CO | 13,104 | $657K | 0.1% | $37.26 | 0.0% | CL B | 60871R209 |
| — | CAREFUSION CORP | 17,807 | $657K | 0.1% | $36.90 | — | COM | 14170T101 |
| TSN | TYSON FOODS INC | 23,112 | $654K | 0.1% | $22.26 | 0.0% | CL A | 902494103 |
| — | NIELSEN HOLDINGS N V | 17,855 | $651K | 0.1% | $36.46 | — | COM | N63218106 |
| EA | ELECTRONIC ARTS INC | 25,468 | $651K | 0.1% | $25.25 | 0.0% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,326 | $649K | 0.1% | $11.70 | 0.0% | COM | 28176E108 |
| TXT | TEXTRON INC | 23,299 | $643K | 0.1% | $27.35 | 0.0% | COM | 883203101 |
| — | SAFEWAY INC | 20,043 | $641K | 0.1% | $31.98 | — | COM NEW | 786514208 |
| — | CONSOL ENERGY INC | 19,009 | $640K | 0.1% | $33.67 | — | COM | 20854P109 |
| — | COMPUTER SCIENCES CORP | 12,267 | $635K | 0.1% | $51.76 | — | COM | 205363104 |
| — | JACOBS ENGR GROUP INC DEL | 10,920 | $635K | 0.1% | $58.15 | — | COM | 469814107 |
| — | PLUM CREEK TIMBER CO INC | 13,538 | $634K | 0.1% | $46.83 | — | COM | 729251108 |
| MAS | MASCO CORP | 29,648 | $631K | 0.1% | $14.83 | 0.0% | COM | 574599106 |
| HP | HELMERICH & PAYNE INC | 8,845 | $610K | 0.0% | $66.00 | 0.0% | COM | 423452101 |
| HRB | BLOCK H & R INC | 22,748 | $606K | 0.0% | $18.68 | 0.0% | COM | 093671105 |
| CMA | COMERICA INC | 15,363 | $604K | 0.0% | $27.00 | 0.0% | COM | 200340107 |
| CPB | CAMPBELL SOUP CO | 14,826 | $604K | 0.0% | $30.65 | 0.0% | COM | 134429109 |
| EFX | EQUIFAX INC | 10,074 | $603K | 0.0% | $54.29 | 0.0% | COM | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 35,065 | $602K | 0.0% | $10.53 | 0.0% | COM | 460690100 |
| — | MONSTER BEVERAGE CORP | 11,263 | $588K | 0.0% | $52.21 | — | COM | 611740101 |
| — | AIRGAS INC | 5,495 | $583K | 0.0% | $106.10 | — | COM | 009363102 |
| CMS | CMS ENERGY CORP | 22,084 | $581K | 0.0% | $18.61 | 0.0% | COM | 125896100 |
| — | FAMILY DLR STORES INC | 8,024 | $578K | 0.0% | $72.03 | — | COM | 307000109 |
| CINF | CINCINNATI FINL CORP | 12,235 | $577K | 0.0% | $33.26 | 0.0% | COM | 172062101 |
| VRSN | VERISIGN INC | 11,211 | $571K | 0.0% | $47.86 | 0.0% | COM | 92343E102 |
| — | DENBURY RES INC | 30,975 | $570K | 0.0% | $18.40 | — | COM NEW | 247916208 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,915 | $569K | 0.0% | $5.31 | 0.0% | COM | 446150104 |
| — | MEADWESTVACO CORP | 14,747 | $566K | 0.0% | $38.38 | — | COM | 583334107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,789 | $559K | 0.0% | $60.73 | 0.0% | COM | 459506101 |
| VMC | VULCAN MATLS CO | 10,795 | $559K | 0.0% | $45.03 | 0.0% | COM | 929160109 |
| FFIV | F5 NETWORKS INC | 6,504 | $558K | 0.0% | $85.01 | 0.0% | COM | 315616102 |
| — | TORCHMARK CORP | 7,607 | $550K | 0.0% | $72.30 | — | COM | 891027104 |
| BALL | BALL CORP | 12,052 | $541K | 0.0% | $19.81 | 0.0% | COM | 058498106 |
| — | HOSPIRA INC | 13,759 | $540K | 0.0% | $39.25 | — | COM | 441060100 |
| — | SCANA CORP NEW | 11,628 | $535K | 0.0% | $46.01 | — | COM | 80589M102 |
| CBRE | CBRE GROUP INC | 23,031 | $533K | 0.0% | $23.15 | 0.0% | CL A | 12504L109 |
| — | HARRIS CORP DEL | 8,882 | $527K | 0.0% | $59.33 | — | COM | 413875105 |
| GNW | GENWORTH FINL INC | 41,010 | $525K | 0.0% | $12.54 | 0.0% | COM CL A | 37247D106 |
| — | DENTSPLY INTL INC NEW | 11,819 | $513K | 0.0% | $43.40 | — | COM | 249030107 |
| — | GANNETT INC | 19,033 | $510K | 0.0% | $26.80 | — | COM | 364730101 |
| DRI | DARDEN RESTAURANTS INC | 10,822 | $501K | 0.0% | $29.75 | 0.0% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 9,137 | $500K | 0.0% | $34.55 | 0.0% | COM | 723484101 |
| — | TESORO CORP | 11,220 | $493K | 0.0% | $43.94 | — | COM | 881609101 |
| PWR | QUANTA SVCS INC | 17,754 | $488K | 0.0% | $26.53 | 0.0% | COM | 74762E102 |
| LEN | LENNAR CORP | 13,788 | $488K | 0.0% | $29.25 | 0.0% | CL A | 526057104 |
| GME | GAMESTOP CORP NEW | 9,771 | $485K | 0.0% | $8.53 | 0.0% | CL A | 36467W109 |
| FOSL | FOSSIL GROUP INC | 4,174 | $485K | 0.0% | $114.29 | 0.0% | COM | 34988V106 |
| SNA | SNAP ON INC | 4,832 | $481K | 0.0% | $72.95 | 0.0% | COM | 833034101 |
| PHM | PULTE GROUP INC | 29,032 | $479K | 0.0% | $14.59 | 0.0% | COM | 745867101 |
| HRL | HORMEL FOODS CORP | 11,219 | $473K | 0.0% | $15.84 | 0.0% | COM | 440452100 |
| GRMN | GARMIN LTD | 10,221 | $462K | 0.0% | $27.24 | 0.0% | SHS | H2906T109 |
| EXPE | EXPEDIA INC DEL | 8,924 | $462K | 0.0% | $49.75 | 0.0% | COM NEW | 30212P303 |
| GT | GOODYEAR TIRE & RUBR CO | 20,432 | $459K | 0.0% | $19.14 | 0.0% | COM | 382550101 |
| DHI | D R HORTON INC | 23,598 | $459K | 0.0% | $17.39 | 0.0% | COM | 23331A109 |
| — | AGL RES INC | 9,851 | $453K | 0.0% | $45.99 | — | COM | 001204106 |
| HAS | HASBRO INC | 9,590 | $452K | 0.0% | $31.26 | 0.0% | COM | 418056107 |
| — | JOY GLOBAL INC | 8,828 | $451K | 0.0% | $51.09 | — | COM | 481165108 |
| RHI | ROBERT HALF INTL INC | 11,533 | $450K | 0.0% | $36.84 | 0.0% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 16,271 | $442K | 0.0% | $23.12 | 0.0% | COM | 81211K100 |
| — | MOLEX INC | 11,396 | $439K | 0.0% | $38.52 | — | COM | 608554101 |
| CTAS | CINTAS CORP | 8,535 | $437K | 0.0% | $10.43 | 0.0% | COM | 172908105 |
| XYL | XYLEM INC | 15,390 | $430K | 0.0% | $22.72 | 0.0% | COM | 98419M100 |
| ZION | ZIONS BANCORPORATION | 15,327 | $420K | 0.0% | $29.19 | 0.0% | COM | 989701107 |
| — | QEP RES INC | 14,892 | $412K | 0.0% | $27.67 | — | COM | 74733V100 |
| — | OWENS ILL INC | 13,652 | $410K | 0.0% | $30.03 | — | COM NEW | 690768403 |
| — | INTERNATIONAL GAME TECHNOLOG | 21,663 | $410K | 0.0% | $18.93 | — | COM | 459902102 |
| — | TOTAL SYS SVCS INC | 13,845 | $407K | 0.0% | $29.40 | — | COM | 891906109 |
| — | WINDSTREAM HLDGS INC | 49,240 | $394K | 0.0% | $8.00 | — | COM | 97382A101 |
| — | E TRADE FINANCIAL CORP | 23,844 | $393K | 0.0% | $16.48 | — | COM NEW | 269246401 |
| — | PEABODY ENERGY CORP | 22,414 | $387K | 0.0% | $17.27 | — | COM | 704549104 |
| — | PEOPLES UNITED FINANCIAL INC | 26,672 | $384K | 0.0% | $14.40 | — | COM | 712704105 |
| — | IRON MTN INC | 14,128 | $382K | 0.0% | $27.04 | — | COM | 462846106 |
| — | PEPCO HOLDINGS INC | 20,692 | $382K | 0.0% | $18.46 | — | COM | 713291102 |
| — | ROWAN COMPANIES PLC | 10,317 | $379K | 0.0% | $36.74 | — | SHS CL A | G7665A101 |
| — | HARMAN INTL INDS INC | 5,654 | $374K | 0.0% | $66.15 | — | COM | 413086109 |
| — | FLIR SYS INC | 11,801 | $371K | 0.0% | $31.44 | — | COM | 302445101 |
| — | INTEGRYS ENERGY GROUP INC | 6,611 | $369K | 0.0% | $55.82 | — | COM | 45822P105 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,774 | $360K | 0.0% | $62.35 | — | COM | 25271C102 |
| — | HUDSON CITY BANCORP | 39,486 | $357K | 0.0% | $9.04 | — | COM | 443683107 |
| LEG | LEGGETT & PLATT INC | 11,796 | $356K | 0.0% | $30.72 | 0.0% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 8,147 | $355K | 0.0% | $34.67 | 0.0% | COM | 053611109 |
| — | LSI CORPORATION | 45,441 | $355K | 0.0% | $7.81 | — | COM | 502161102 |
| RVTY | PERKINELMER INC | 9,305 | $351K | 0.0% | $34.30 | 0.0% | COM | 714046109 |
| THC | TENET HEALTHCARE CORP | 8,440 | $348K | 0.0% | $41.83 | 0.0% | COM NEW | 88033G407 |
| — | NABORS INDUSTRIES LTD | 21,567 | $346K | 0.0% | $16.04 | — | SHS | G6359F103 |
| — | FRONTIER COMMUNICATIONS CORP | 83,040 | $346K | 0.0% | $4.17 | — | COM | 35906A108 |
| — | APARTMENT INVT & MGMT CO | 12,119 | $339K | 0.0% | $27.97 | — | CL A | 03748R101 |
| AIZ | ASSURANT INC | 6,227 | $337K | 0.0% | $42.50 | 0.0% | COM | 04621X108 |
| — | DUN & BRADSTREET CORP DEL NE | 3,223 | $335K | 0.0% | $103.94 | — | COM | 26483E100 |
| — | BEMIS INC | 8,549 | $333K | 0.0% | $38.95 | — | COM | 081437105 |
| JBL | JABIL CIRCUIT INC | 15,318 | $332K | 0.0% | $20.32 | 0.0% | COM | 466313103 |
| URBN | URBAN OUTFITTERS INC | 9,032 | $332K | 0.0% | $41.06 | 0.0% | COM | 917047102 |
| — | WPX ENERGY INC | 16,661 | $321K | 0.0% | $19.27 | — | COM | 98212B103 |
| NDAQ | NASDAQ OMX GROUP INC | 9,590 | $308K | 0.0% | $8.76 | 0.0% | COM | 631103108 |
| — | NEWFIELD EXPL CO | 11,270 | $308K | 0.0% | $27.33 | — | COM | 651290108 |
| PBI | PITNEY BOWES INC | 16,763 | $305K | 0.0% | $16.40 | 0.0% | COM | 724479100 |
| — | LEGG MASON INC | 9,018 | $302K | 0.0% | $33.49 | — | COM | 524901105 |
| — | CABLEVISION SYS CORP | 17,769 | $299K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | JDS UNIPHASE CORP | 19,730 | $290K | 0.0% | $14.70 | — | COM PAR $0.001 | 46612J507 |
| — | TECO ENERGY INC | 16,967 | $281K | 0.0% | $16.56 | — | COM | 872375100 |
| AN | AUTONATION INC | 5,342 | $279K | 0.0% | $48.25 | 0.0% | COM | 05329W102 |
| — | PATTERSON COMPANIES INC | 6,909 | $278K | 0.0% | $40.24 | — | COM | 703395103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,967 | $274K | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| TER | TERADYNE INC | 15,903 | $263K | 0.0% | $15.28 | 0.0% | COM | 880770102 |
| — | CLIFFS NAT RES INC | 12,719 | $261K | 0.0% | $20.52 | — | COM | 18683K101 |
| R | RYDER SYS INC | 4,346 | $259K | 0.0% | $60.03 | 0.0% | COM | 783549108 |
| — | UNITED STATES STL CORP NEW | 12,016 | $247K | 0.0% | $20.56 | — | COM | 912909108 |
| FSLR | FIRST SOLAR INC | 5,759 | $232K | 0.0% | $42.28 | 0.0% | COM | 336433107 |
| ANF | ABERCROMBIE & FITCH CO | 6,508 | $230K | 0.0% | $33.96 | 0.0% | CL A | 002896207 |
| — | WASHINGTON POST CO | 364 | $223K | 0.0% | $612.64 | — | CL B | 939640108 |
| — | PENNEY J C INC | 15,931 | $141K | 0.0% | $8.85 | — | COM | 708160106 |