Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $1.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,284 | $41.68M | 3.1% | $14.28 | +14.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 360,671 | $36.5M | 2.7% | $54.16 | +3.3% | COM | 30231G102 |
| — | GOOGLE INC | 23,169 | $25.97M | 1.9% | $875.93 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 627,191 | $23.48M | 1.7% | $27.00 | +11.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 835,305 | $23.41M | 1.7% | $23.89 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 232,942 | $21.34M | 1.6% | $63.54 | +3.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 158,780 | $19.83M | 1.5% | $73.10 | -0.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 224,421 | $18.27M | 1.3% | $56.23 | +3.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 310,364 | $18.15M | 1.3% | $38.52 | +2.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 395,760 | $17.97M | 1.3% | $30.19 | +1.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,613 | $17.62M | 1.3% | $115.36 | +0.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 535,087 | $16.39M | 1.2% | $16.36 | +7.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,271 | $15.81M | 1.2% | $111.55 | -4.6% | COM | 459200101 |
| T | AT&T INC | 434,934 | $15.29M | 1.1% | $10.96 | +2.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 880,612 | $13.71M | 1.0% | $11.23 | +4.0% | COM | 060505104 |
| C | CITIGROUP INC | 250,409 | $13.05M | 1.0% | $37.61 | +0.1% | COM NEW | 172967424 |
| KO | COCA COLA CO | 313,543 | $12.95M | 0.9% | $26.78 | +0.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 30,611 | $12.21M | 0.9% | $14.90 | +20.6% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 241,239 | $12.07M | 0.9% | $30.97 | +1.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 236,270 | $11.61M | 0.9% | $26.13 | +1.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 132,277 | $11.53M | 0.8% | $47.38 | +1.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 215,154 | $11.18M | 0.8% | $16.55 | +11.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 289,728 | $11.09M | 0.8% | $27.07 | +6.4% | COM | 68389X105 |
| INTC | INTEL CORP | 410,413 | $10.65M | 0.8% | $16.91 | +6.0% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 133,575 | $10.51M | 0.8% | $19.78 | +2.9% | COM | 931142103 |
| PEP | PEPSICO INC | 126,616 | $10.5M | 0.8% | $56.75 | +1.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 139,482 | $10.36M | 0.8% | $46.56 | +8.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 134,928 | $10.31M | 0.8% | $56.94 | +8.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 441,425 | $9.91M | 0.7% | $16.93 | -10.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 108,730 | $9.798M | 0.7% | $58.98 | +10.3% | COM | 806857108 |
| HD | HOME DEPOT INC | 116,265 | $9.573M | 0.7% | $57.87 | +1.5% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 126,596 | $9.514M | 0.7% | $41.52 | +16.5% | COM | 375558103 |
| V | VISA INC | 42,044 | $9.362M | 0.7% | $42.33 | +9.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 82,151 | $7.971M | 0.6% | $70.55 | -0.8% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 69,696 | $7.931M | 0.6% | $107.82 | — | COM | 913017109 |
| BA | BOEING CO | 57,078 | $7.791M | 0.6% | $91.56 | +21.2% | COM | 097023105 |
| META | FACEBOOK INC | 135,792 | $7.422M | 0.5% | $49.86 | 0.0% | CL A | 30303M102 |
| MMM | 3M CO | 52,807 | $7.406M | 0.5% | $65.98 | +10.1% | COM | 88579Y101 |
| VFC | V F CORP | 116,328 | $7.252M | 0.5% | $51.74 | +0.7% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,941 | $7.225M | 0.5% | $29.22 | +16.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 101,146 | $7.146M | 0.5% | $44.49 | +8.8% | COM | 20825C104 |
| MA | MASTERCARD INC | 8,547 | $7.141M | 0.5% | $58.30 | +18.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 62,262 | $7.108M | 0.5% | $76.98 | +5.4% | COM | 031162100 |
| CVS | CVS CAREMARK CORPORATION | 98,269 | $7.033M | 0.5% | $42.78 | +8.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 131,344 | $6.936M | 0.5% | $27.16 | +11.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 76,063 | $6.901M | 0.5% | $63.24 | +9.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 38,025 | $6.388M | 0.5% | $60.12 | +0.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 165,124 | $6.339M | 0.5% | $16.17 | +6.0% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 66,550 | $6.329M | 0.5% | $59.24 | +7.0% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 83,119 | $6.259M | 0.5% | $58.63 | +0.8% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 121,559 | $6.206M | 0.5% | $36.03 | +5.1% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 59,017 | $6.202M | 0.5% | $57.13 | +12.8% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 34,800 | $6.169M | 0.5% | $127.13 | +2.8% | COM | 38141G104 |
| USB | US BANCORP DEL | 150,783 | $6.092M | 0.4% | $24.34 | +4.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 64,784 | $5.919M | 0.4% | $57.46 | +5.8% | COM | 438516106 |
| — | CELGENE CORP | 34,021 | $5.748M | 0.4% | $153.94 | — | COM | 151020104 |
| — | TWENTY FIRST CENTY FOX INC | 162,015 | $5.7M | 0.4% | $33.50 | — | CL A | 90130A101 |
| BIIB | BIOGEN IDEC INC | 19,502 | $5.456M | 0.4% | $223.81 | +15.6% | COM | 09062X103 |
| EBAY | EBAY INC | 96,196 | $5.28M | 0.4% | $19.96 | -1.3% | COM | 278642103 |
| — | TIME WARNER INC | 74,695 | $5.208M | 0.4% | $65.81 | — | COM NEW | 887317303 |
| MDLZ | MONDELEZ INTL INC | 144,795 | $5.111M | 0.4% | $23.72 | +7.6% | CL A | 609207105 |
| — | MONSANTO CO NEW | 43,414 | $5.06M | 0.4% | $104.38 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 325,659 | $5.025M | 0.4% | $9.02 | -0.2% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 92,556 | $4.991M | 0.4% | $28.81 | +4.6% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 76,460 | $4.968M | 0.4% | $58.56 | — | COM | 263534109 |
| — | PRICELINE COM INC | 4,246 | $4.936M | 0.4% | $1010.99 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 127,655 | $4.893M | 0.4% | $27.71 | +5.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 62,218 | $4.877M | 0.4% | $28.27 | +10.4% | COM | 855244109 |
| NKE | NIKE INC | 61,692 | $4.851M | 0.4% | $27.95 | +17.6% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 52,539 | $4.771M | 0.3% | $61.64 | +1.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 72,567 | $4.732M | 0.3% | $44.56 | +8.6% | COM | 194162103 |
| — | MEDTRONIC INC | 82,425 | $4.73M | 0.3% | $53.25 | — | COM | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 66,528 | $4.673M | 0.3% | $61.78 | — | COM | 30219G108 |
| — | DOW CHEM CO | 100,136 | $4.446M | 0.3% | $38.40 | — | COM | 260543103 |
| — | HEWLETT PACKARD CO | 158,669 | $4.44M | 0.3% | $20.98 | — | COM | 428236103 |
| ACN | ACCENTURE PLC IRELAND | 52,487 | $4.315M | 0.3% | $59.53 | +3.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 36,073 | $4.293M | 0.3% | $91.64 | +3.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 86,345 | $4.278M | 0.3% | $36.41 | +7.5% | COM | 548661107 |
| — | E M C CORP MASS | 169,899 | $4.273M | 0.3% | $25.56 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 81,856 | $4.175M | 0.3% | $40.99 | -3.4% | COM | 532457108 |
| — | WALGREEN CO | 71,900 | $4.13M | 0.3% | $53.80 | — | COM | 931422109 |
| EMR | EMERSON ELEC CO | 58,120 | $4.079M | 0.3% | $43.83 | +9.9% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 58,288 | $4.022M | 0.3% | $40.83 | +3.7% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 90,369 | $3.968M | 0.3% | $27.71 | +8.5% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 25,621 | $3.898M | 0.3% | $80.96 | +0.0% | COM | 828806109 |
| GM | GENERAL MTRS CO | 94,034 | $3.843M | 0.3% | $26.98 | +4.4% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 49,503 | $3.822M | 0.3% | $27.40 | +8.4% | COM | 235851102 |
| PSX | PHILLIPS 66 | 49,499 | $3.818M | 0.3% | $37.50 | +15.7% | COM | 718546104 |
| EOG | EOG RES INC | 22,537 | $3.783M | 0.3% | $56.38 | +10.5% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 58,718 | $3.742M | 0.3% | $22.53 | +14.1% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 47,601 | $3.647M | 0.3% | $53.93 | +6.3% | COM | 14040H105 |
| MS | MORGAN STANLEY | 114,385 | $3.587M | 0.3% | $19.65 | +11.0% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 70,031 | $3.554M | 0.3% | $37.32 | +10.6% | COM | 406216101 |
| FDX | FEDEX CORP | 24,574 | $3.533M | 0.3% | $91.26 | +22.9% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 38,226 | $3.525M | 0.3% | $47.05 | +9.4% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 43,932 | $3.408M | 0.2% | $51.33 | +1.1% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,835 | $3.322M | 0.2% | $86.81 | +10.1% | COM | 883556102 |
| — | BLACKROCK INC | 10,490 | $3.32M | 0.2% | $270.62 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 94,824 | $3.313M | 0.2% | $22.78 | +6.7% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 22,214 | $3.302M | 0.2% | $86.03 | +13.0% | COM | 539830109 |
| TGT | TARGET CORP | 52,186 | $3.302M | 0.2% | $47.18 | -5.5% | COM | 87612E106 |
| — | ANADARKO PETE CORP | 41,550 | $3.296M | 0.2% | $92.99 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 31,509 | $3.291M | 0.2% | $61.08 | +8.6% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 85,712 | $3.235M | 0.2% | $25.67 | +17.1% | COM | 35671D857 |
| — | PRECISION CASTPARTS CORP | 11,993 | $3.23M | 0.2% | $227.23 | — | COM | 740189105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,747 | $3.212M | 0.2% | $48.32 | +6.5% | COM | 053015103 |
| — | PRAXAIR INC | 24,303 | $3.16M | 0.2% | $120.21 | — | COM | 74005P104 |
| — | TIME WARNER CABLE INC | 23,273 | $3.153M | 0.2% | $111.59 | — | COM | 88732J207 |
| — | YAHOO INC | 77,891 | $3.15M | 0.2% | $33.17 | — | COM | 984332106 |
| BAX | BAXTER INTL INC | 44,806 | $3.116M | 0.2% | $31.05 | -5.9% | COM | 071813109 |
| D | DOMINION RES INC VA NEW | 47,922 | $3.1M | 0.2% | $35.33 | +9.5% | COM | 25746U109 |
| MCK | MCKESSON CORP | 18,965 | $3.061M | 0.2% | $112.21 | +25.3% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 35,558 | $3.044M | 0.2% | $14.85 | +3.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 72,798 | $2.993M | 0.2% | $25.33 | -3.0% | COM | 842587107 |
| ETN | EATON CORP PLC | 39,175 | $2.982M | 0.2% | $49.95 | +6.6% | SHS | G29183103 |
| — | CBS CORP NEW | 46,076 | $2.937M | 0.2% | $55.16 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 33,507 | $2.927M | 0.2% | $83.58 | — | CL B | 92553P201 |
| — | ACE LTD | 28,076 | $2.907M | 0.2% | $93.55 | — | SHS | H0023R105 |
| — | JOHNSON CTLS INC | 56,555 | $2.901M | 0.2% | $41.49 | — | COM | 478366107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,067 | $2.895M | 0.2% | $36.95 | +11.1% | SHS - A - | N53745100 |
| DE | DEERE & CO | 31,608 | $2.887M | 0.2% | $65.96 | +2.3% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 33,712 | $2.835M | 0.2% | $54.78 | +8.5% | COM | 452308109 |
| — | APACHE CORP | 32,962 | $2.833M | 0.2% | $85.14 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 35,345 | $2.811M | 0.2% | $78.12 | — | COM | 637071101 |
| — | DIRECTV | 40,345 | $2.787M | 0.2% | $59.75 | — | COM | 25490A309 |
| YUM | YUM BRANDS INC | 36,767 | $2.78M | 0.2% | $41.01 | -0.3% | COM | 988498101 |
| — | ALLERGAN INC | 24,534 | $2.725M | 0.2% | $90.45 | — | COM | 018490102 |
| TRV | TRAVELERS COMPANIES INC | 30,058 | $2.721M | 0.2% | $62.78 | +6.4% | COM | 89417E109 |
| STT | STATE STR CORP | 36,245 | $2.66M | 0.2% | $49.26 | +2.8% | COM | 857477103 |
| — | KRAFT FOODS GROUP INC | 49,196 | $2.653M | 0.2% | $52.44 | — | COM | 50076Q106 |
| GD | GENERAL DYNAMICS CORP | 27,624 | $2.639M | 0.2% | $64.92 | +5.8% | COM | 369550108 |
| GIS | GENERAL MLS INC | 52,366 | $2.614M | 0.2% | $32.89 | -0.0% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 32,582 | $2.601M | 0.2% | $54.19 | +8.0% | COM | 03027X100 |
| — | COVIDIEN PLC | 37,978 | $2.586M | 0.2% | $60.93 | — | SHS | G2554F113 |
| AFL | AFLAC INC | 38,481 | $2.571M | 0.2% | $22.45 | +9.6% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 45,802 | $2.528M | 0.2% | $44.85 | +17.8% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,975 | $2.522M | 0.2% | $32.90 | +22.7% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW | 95,796 | $2.491M | 0.2% | $18.79 | +10.0% | COM | 808513105 |
| — | ACTAVIS PLC | 14,370 | $2.414M | 0.2% | $167.99 | — | SHS | G0083B108 |
| CSX | CSX CORP | 83,690 | $2.408M | 0.2% | $6.86 | +7.4% | COM | 126408103 |
| — | RAYTHEON CO | 26,376 | $2.392M | 0.2% | $77.05 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 25,504 | $2.368M | 0.2% | $56.99 | +15.3% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,323 | $2.358M | 0.2% | $25.63 | +11.6% | COM | 039483102 |
| ECL | ECOLAB INC | 22,388 | $2.334M | 0.2% | $81.20 | +12.0% | COM | 278865100 |
| ADBE | ADOBE SYS INC | 38,382 | $2.298M | 0.2% | $47.71 | +15.8% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 24,853 | $2.28M | 0.2% | $24.39 | +10.0% | COM | 56585A102 |
| — | WELLPOINT INC | 24,390 | $2.253M | 0.2% | $83.60 | — | COM | 94973V107 |
| VLO | VALERO ENERGY CORP NEW | 44,547 | $2.245M | 0.2% | $22.41 | +19.8% | COM | 91913Y100 |
| PPG | PPG INDS INC | 11,726 | $2.224M | 0.2% | $64.61 | +13.0% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 39,547 | $2.213M | 0.2% | $50.54 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 45,308 | $2.191M | 0.2% | $33.72 | +10.9% | COM | 571748102 |
| WMB | WILLIAMS COS INC DEL | 56,425 | $2.176M | 0.2% | $17.72 | +3.7% | COM | 969457100 |
| — | BB&T CORP | 58,200 | $2.172M | 0.2% | $33.75 | — | COM | 054937107 |
| — | PIONEER NAT RES CO | 11,775 | $2.167M | 0.2% | $188.72 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 16,188 | $2.154M | 0.2% | $116.17 | — | COM | 015351109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 9,498 | $2.136M | 0.2% | $35.28 | 0.0% | COM | 45866F104 |
| GLW | CORNING INC | 119,483 | $2.129M | 0.2% | $10.75 | +12.1% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 18,328 | $2.101M | 0.2% | $74.87 | +16.6% | COM | 666807102 |
| — | AON PLC | 24,855 | $2.085M | 0.2% | $74.44 | — | SHS CL A | G0408V102 |
| — | AETNA INC NEW | 30,341 | $2.081M | 0.2% | $64.03 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 37,553 | $2.048M | 0.1% | $38.56 | +6.6% | COM | 020002101 |
| CME | CME GROUP INC | 26,026 | $2.042M | 0.1% | $44.25 | +7.2% | COM | 12572Q105 |
| — | MARATHON OIL CORP | 57,515 | $2.03M | 0.1% | $34.88 | — | COM | 565849106 |
| CMI | CUMMINS INC | 14,386 | $2.028M | 0.1% | $89.10 | +8.1% | COM | 231021106 |
| — | CROWN CASTLE INTL CORP | 27,581 | $2.025M | 0.1% | $73.06 | — | COM | 228227104 |
| — | BAKER HUGHES INC | 36,593 | $2.022M | 0.1% | $49.10 | — | COM | 057224107 |
| — | NOBLE ENERGY INC | 29,662 | $2.02M | 0.1% | $67.01 | — | COM | 655044105 |
| — | CHUBB CORP | 20,786 | $2.009M | 0.1% | $89.24 | — | COM | 171232101 |
| KMI | KINDER MORGAN INC DEL | 55,589 | $2.001M | 0.1% | $20.18 | -5.6% | COM | 49456B101 |
| — | CIGNA CORPORATION | 22,821 | $1.996M | 0.1% | $76.87 | — | COM | 125509109 |
| — | SPECTRA ENERGY CORP | 55,319 | $1.97M | 0.1% | $34.23 | — | COM | 847560109 |
| APD | AIR PRODS & CHEMS INC | 17,443 | $1.95M | 0.1% | $70.09 | +6.8% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 31,509 | $1.949M | 0.1% | $38.10 | +7.7% | COM | 25179M103 |
| — | HESS CORP | 23,484 | $1.949M | 0.1% | $77.34 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 70,635 | $1.94M | 0.1% | $18.04 | +29.2% | COM NEW | 247361702 |
| EXC | EXELON CORP | 70,747 | $1.938M | 0.1% | $14.03 | -7.1% | COM | 30161N101 |
| BEN | FRANKLIN RES INC | 33,333 | $1.924M | 0.1% | $28.71 | +11.9% | COM | 354613101 |
| MU | MICRON TECHNOLOGY INC | 86,843 | $1.89M | 0.1% | $14.15 | +34.1% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 28,193 | $1.884M | 0.1% | $36.50 | +21.1% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR INC | 40,231 | $1.88M | 0.1% | $28.51 | +4.9% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 33,881 | $1.867M | 0.1% | $51.79 | — | REG SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 16,062 | $1.848M | 0.1% | $68.12 | +17.5% | COM | 03076C106 |
| SYK | STRYKER CORP | 24,369 | $1.831M | 0.1% | $59.45 | +6.1% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 21,541 | $1.804M | 0.1% | $47.53 | +6.3% | COM | 74144T108 |
| NFLX | NETFLIX INC | 4,892 | $1.801M | 0.1% | $3.86 | +27.1% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 11,933 | $1.796M | 0.1% | $98.46 | +1.7% | COM | 74460D109 |
| IP | INTL PAPER CO | 36,626 | $1.796M | 0.1% | $26.87 | -3.1% | COM | 460146103 |
| INTU | INTUIT | 23,518 | $1.795M | 0.1% | $58.14 | +11.8% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 6,484 | $1.785M | 0.1% | $261.58 | +9.3% | COM | 75886F107 |
| — | WHOLE FOODS MKT INC | 30,724 | $1.777M | 0.1% | $58.50 | — | COM | 966837106 |
| BDX | BECTON DICKINSON & CO | 16,025 | $1.771M | 0.1% | $80.59 | +6.4% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 99,419 | $1.759M | 0.1% | $13.53 | +9.8% | COM | 038222105 |
| — | MCGRAW HILL FINL INC | 22,358 | $1.748M | 0.1% | $65.58 | — | COM | 580645109 |
| SYY | SYSCO CORP | 48,016 | $1.733M | 0.1% | $23.98 | +1.7% | COM | 871829107 |
| PCAR | PACCAR INC | 29,234 | $1.73M | 0.1% | $23.44 | +2.4% | COM | 693718108 |
| KR | KROGER CO | 42,966 | $1.698M | 0.1% | $15.23 | +8.0% | COM | 501044101 |
| — | DISCOVERY COMMUNICATNS NEW | 18,632 | $1.685M | 0.1% | $84.42 | — | COM SER A | 25470F104 |
| SRE | SEMPRA ENERGY | 18,766 | $1.684M | 0.1% | $28.99 | +5.3% | COM | 816851109 |
| — | SUNTRUST BKS INC | 44,193 | $1.627M | 0.1% | $32.41 | — | COM | 867914103 |
| M | MACYS INC | 30,422 | $1.625M | 0.1% | $46.71 | +3.7% | COM | 55616P104 |
| WM | WASTE MGMT INC DEL | 36,025 | $1.616M | 0.1% | $32.03 | +5.8% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 21,140 | $1.592M | 0.1% | $57.94 | +7.3% | CL A | 518439104 |
| PH | PARKER HANNIFIN CORP | 12,321 | $1.585M | 0.1% | $83.77 | +13.4% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 21,248 | $1.58M | 0.1% | $42.52 | +8.7% | COM | 681919106 |
| — | TYCO INTERNATIONAL LTD | 38,416 | $1.577M | 0.1% | $34.97 | — | SHS | H89128104 |
| PPL | PPL CORP | 52,034 | $1.566M | 0.1% | $16.45 | -0.5% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 27,311 | $1.562M | 0.1% | $30.43 | +13.0% | COM | 00846U101 |
| — | CENTURYLINK INC | 48,800 | $1.554M | 0.1% | $31.39 | — | COM | 156700106 |
| — | LORILLARD INC | 30,413 | $1.541M | 0.1% | $44.79 | — | COM | 544147101 |
| FITB | FIFTH THIRD BANCORP | 72,888 | $1.533M | 0.1% | $12.47 | +4.8% | COM | 316773100 |
| PLD | PROLOGIS INC | 41,175 | $1.521M | 0.1% | $26.02 | +2.8% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 48,113 | $1.519M | 0.1% | $17.63 | +6.7% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY PLC | 26,927 | $1.512M | 0.1% | $44.27 | — | SHS | G7945M107 |
| PCG | PG&E CORP | 37,094 | $1.494M | 0.1% | $36.99 | -4.7% | COM | 69331C108 |
| — | ST JUDE MED INC | 24,093 | $1.493M | 0.1% | $53.66 | — | COM | 790849103 |
| DG | DOLLAR GEN CORP NEW | 24,325 | $1.467M | 0.1% | $47.80 | +6.9% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP | 17,380 | $1.458M | 0.1% | $40.38 | +13.6% | COM | 958102105 |
| CCL | CARNIVAL CORP | 36,164 | $1.453M | 0.1% | $29.88 | -2.1% | PAIRED CTF | 143658300 |
| EQR | EQUITY RESIDENTIAL | 27,673 | $1.435M | 0.1% | $30.37 | -3.7% | SH BEN INT | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,299 | $1.434M | 0.1% | $79.58 | -12.5% | COM | 92532F100 |
| — | BED BATH & BEYOND INC | 17,730 | $1.424M | 0.1% | $77.34 | — | COM | 075896100 |
| NUE | NUCOR CORP | 26,272 | $1.402M | 0.1% | $34.54 | +10.9% | COM | 670346105 |
| — | MEAD JOHNSON NUTRITION CO | 16,676 | $1.397M | 0.1% | $74.24 | — | COM | 582839106 |
| VTR | VENTAS INC | 24,280 | $1.391M | 0.1% | $42.87 | -5.3% | COM | 92276F100 |
| — | DELPHI AUTOMOTIVE PLC | 23,119 | $1.39M | 0.1% | $58.43 | — | SHS | G27823106 |
| RIG | TRANSOCEAN LTD | 27,985 | $1.383M | 0.1% | $48.94 | 0.0% | REG SHS | H8817H100 |
| — | MYLAN INC | 31,609 | $1.372M | 0.1% | $38.19 | — | COM | 628530107 |
| — | HCP INC | 37,671 | $1.368M | 0.1% | $40.95 | — | COM | 40414L109 |
| — | INGERSOLL-RAND PLC | 22,120 | $1.363M | 0.1% | $64.94 | — | SHS | G47791101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,555 | $1.361M | 0.1% | $8.09 | +25.8% | COM | 169656105 |
| — | CERNER CORP | 24,373 | $1.359M | 0.1% | $52.55 | — | COM | 156782104 |
| DOV | DOVER CORP | 14,066 | $1.358M | 0.1% | $46.22 | +6.6% | COM | 260003108 |
| — | SYMANTEC CORP | 57,465 | $1.355M | 0.1% | $24.75 | — | COM | 871503108 |
| ROK | ROCKWELL AUTOMATION INC | 11,449 | $1.353M | 0.1% | $76.44 | +14.3% | COM | 773903109 |
| ZTS | ZOETIS INC | 41,281 | $1.349M | 0.1% | $27.79 | +4.3% | CL A | 98978V103 |
| CTRA | CABOT OIL & GAS CORP | 34,771 | $1.348M | 0.1% | $27.09 | -4.7% | COM | 127097103 |
| AZO | AUTOZONE INC | 2,810 | $1.343M | 0.1% | $427.95 | +4.9% | COM | 053332102 |
| ROST | ROSS STORES INC | 17,890 | $1.34M | 0.1% | $30.20 | +10.3% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,765 | $1.338M | 0.1% | $21.27 | +1.1% | COM | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,912 | $1.337M | 0.1% | $24.13 | +10.8% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 24,181 | $1.337M | 0.1% | $36.36 | -1.3% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 18,992 | $1.335M | 0.1% | $42.09 | +15.3% | COM | 03073E105 |
| IVZ | INVESCO LTD | 36,598 | $1.332M | 0.1% | $18.96 | +7.0% | SHS | G491BT108 |
| MOS | MOSAIC CO NEW | 28,136 | $1.33M | 0.1% | $36.35 | -0.0% | COM | 61945C103 |
| MAT | MATTEL INC | 27,942 | $1.329M | 0.1% | $42.78 | +4.2% | COM | 577081102 |
| HUM | HUMANA INC | 12,872 | $1.329M | 0.1% | $82.95 | +7.1% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 110,238 | $1.325M | 0.1% | $10.82 | +9.2% | COM | 101137107 |
| — | BROADCOM CORP | 44,550 | $1.321M | 0.1% | $26.00 | — | CL A | 111320107 |
| — | SANDISK CORP | 18,650 | $1.316M | 0.1% | $59.50 | — | COM | 80004C101 |
| ZBH | ZIMMER HLDGS INC | 14,116 | $1.315M | 0.1% | $71.05 | +10.2% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 25,680 | $1.308M | 0.1% | $36.70 | +2.5% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 7,111 | $1.305M | 0.1% | $52.24 | +4.5% | COM | 824348106 |
| GWW | GRAINGER W W INC | 5,100 | $1.303M | 0.1% | $212.81 | +0.3% | COM | 384802104 |
| — | COACH INC | 23,155 | $1.3M | 0.1% | $54.53 | — | COM | 189754104 |
| — | KELLOGG CO | 21,232 | $1.297M | 0.1% | $38.82 | -2.7% | COM | 487836108 |
| WYNN | WYNN RESORTS LTD | 6,669 | $1.295M | 0.1% | $113.27 | +23.6% | COM | 983134107 |
| — | REYNOLDS AMERICAN INC | 25,880 | $1.294M | 0.1% | $48.79 | — | COM | 761713106 |
| FIS | FIDELITY NATL INFORMATION SV | 24,036 | $1.29M | 0.1% | $36.63 | +9.3% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 19,010 | $1.283M | 0.1% | $46.77 | +11.4% | COM NEW | 620076307 |
| — | PENTAIR LTD | 16,457 | $1.278M | 0.1% | $64.93 | — | SHS | H6169Q108 |
| — | HEALTH CARE REIT INC | 23,833 | $1.277M | 0.1% | $62.39 | — | COM | 42217K106 |
| VNO | VORNADO RLTY TR | 14,362 | $1.275M | 0.1% | $84.04 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 12,622 | $1.267M | 0.1% | $62.76 | -1.5% | COM | 101121101 |
| HOG | HARLEY DAVIDSON INC | 18,255 | $1.264M | 0.1% | $59.16 | +12.0% | COM | 412822108 |
| FISV | FISERV INC | 21,296 | $1.258M | 0.1% | $25.56 | +5.5% | COM | 337738108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,812 | $1.256M | 0.1% | $66.45 | — | COM | 85590A401 |
| MTB | M & T BK CORP | 10,752 | $1.252M | 0.1% | $82.37 | -1.2% | COM | 55261F104 |
| — | L BRANDS INC | 20,132 | $1.245M | 0.1% | $61.12 | — | COM | 501797104 |
| EIX | EDISON INTL | 26,899 | $1.245M | 0.1% | $29.63 | +0.6% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO | 45,574 | $1.243M | 0.1% | $17.48 | +4.0% | COM | 743315103 |
| MCO | MOODYS CORP | 15,628 | $1.226M | 0.1% | $57.62 | +11.9% | COM | 615369105 |
| PAYX | PAYCHEX INC | 26,835 | $1.222M | 0.1% | $27.01 | +8.9% | COM | 704326107 |
| L | LOEWS CORP | 25,252 | $1.218M | 0.1% | $43.25 | +4.1% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 62,440 | $1.214M | 0.1% | $10.87 | +4.8% | COM | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 3,143 | $1.207M | 0.1% | $44.16 | -4.7% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 12,368 | $1.203M | 0.1% | $69.67 | +3.6% | COM | 427866108 |
| — | MICHAEL KORS HLDGS LTD | 14,811 | $1.203M | 0.1% | $81.22 | — | SHS | G60754101 |
| AVB | AVALONBAY CMNTYS INC | 10,043 | $1.187M | 0.1% | $87.24 | -5.8% | COM | 053484101 |
| — | FOREST LABS INC | 19,574 | $1.175M | 0.1% | $42.81 | — | COM | 345838106 |
| CAG | CONAGRA FOODS INC | 34,831 | $1.174M | 0.1% | $17.76 | -6.6% | COM | 205887102 |
| — | CAMERON INTERNATIONAL CORP | 19,639 | $1.169M | 0.1% | $58.36 | — | COM | 13342B105 |
| APH | AMPHENOL CORP NEW | 13,068 | $1.165M | 0.1% | $8.68 | +6.2% | CL A | 032095101 |
| — | XEROX CORP | 95,544 | $1.163M | 0.1% | $10.29 | — | COM | 984121103 |
| NTAP | NETAPP INC | 28,138 | $1.158M | 0.1% | $30.80 | -2.1% | COM | 64110D104 |
| XEL | XCEL ENERGY INC | 41,086 | $1.148M | 0.1% | $19.11 | -0.3% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 18,547 | $1.148M | 0.1% | $41.67 | +0.4% | COM | 665859104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,861 | $1.14M | 0.1% | $8.18 | +3.1% | COM | 67103H107 |
| — | SOUTHWESTERN ENERGY CO | 28,954 | $1.139M | 0.1% | $36.37 | — | COM | 845467109 |
| FE | FIRSTENERGY CORP | 34,530 | $1.139M | 0.1% | $22.25 | -4.9% | COM | 337932107 |
| RRC | RANGE RES CORP | 13,492 | $1.138M | 0.1% | $78.08 | -0.4% | COM | 75281A109 |
| ROP | ROPER INDS INC NEW | 8,199 | $1.137M | 0.1% | $119.24 | +1.3% | COM | 776696106 |
| — | CHESAPEAKE ENERGY CORP | 41,733 | $1.133M | 0.1% | $25.88 | — | COM | 165167107 |
| — | KANSAS CITY SOUTHERN | 9,099 | $1.127M | 0.1% | $109.34 | — | COM NEW | 485170302 |
| RF | REGIONS FINL CORP NEW | 113,733 | $1.125M | 0.1% | $6.54 | -1.4% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 21,660 | $1.118M | 0.1% | $27.94 | +13.8% | COM | 534187109 |
| EQT | EQT CORP | 12,443 | $1.117M | 0.1% | $42.52 | +1.9% | COM | 26884L109 |
| PFG | PRINCIPAL FINL GROUP INC | 22,602 | $1.115M | 0.1% | $26.93 | +14.6% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 4,732 | $1.103M | 0.1% | $27.49 | +14.5% | COM | 125269100 |
| — | ENSCO PLC | 19,286 | $1.103M | 0.1% | $53.76 | — | SHS CLASS A | G3157S106 |
| — | NORTHEAST UTILS | 26,015 | $1.103M | 0.1% | $41.23 | — | COM | 664397106 |
| LUV | SOUTHWEST AIRLS CO | 57,522 | $1.084M | 0.1% | $11.89 | +28.4% | COM | 844741108 |
| FLR | FLUOR CORP NEW | 13,487 | $1.083M | 0.1% | $57.29 | +18.1% | COM | 343412102 |
| — | LIFE TECHNOLOGIES CORP | 14,255 | $1.081M | 0.1% | $74.82 | — | COM | 53217V109 |
| FAST | FASTENAL CO | 22,540 | $1.071M | 0.1% | $8.59 | +1.9% | COM | 311900104 |
| AME | AMETEK INC NEW | 20,207 | $1.064M | 0.1% | $41.48 | +7.4% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 12,744 | $1.06M | 0.1% | $57.02 | +0.4% | COM | 372460105 |
| OKE | ONEOK INC NEW | 17,031 | $1.059M | 0.1% | $20.98 | +16.3% | COM | 682680103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,022 | $1.058M | 0.1% | $164.88 | 0.0% | COM | 018581108 |
| BWA | BORGWARNER INC | 18,787 | $1.05M | 0.1% | $37.05 | +5.1% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 12,815 | $1.034M | 0.1% | $62.68 | -3.9% | COM | 854502101 |
| EMN | EASTMAN CHEM CO | 12,708 | $1.026M | 0.1% | $53.06 | +1.2% | COM | 277432100 |
| — | FMC TECHNOLOGIES INC | 19,533 | $1.02M | 0.1% | $55.44 | — | COM | 30249U101 |
| WHR | WHIRLPOOL CORP | 6,481 | $1.017M | 0.1% | $132.29 | +10.8% | COM | 963320106 |
| — | XILINX INC | 22,152 | $1.017M | 0.1% | $46.84 | — | COM | 983919101 |
| BF/B | BROWN FORMAN CORP | 13,377 | $1.011M | 0.1% | $22.81 | +4.6% | CL B | 115637209 |
| KEY | KEYCORP NEW | 74,031 | $993K | 0.1% | $7.57 | +6.4% | COM | 493267108 |
| CLX | CLOROX CO DEL | 10,654 | $988K | 0.1% | $59.35 | +7.5% | COM | 189054109 |
| — | CITRIX SYS INC | 15,389 | $973K | 0.1% | $70.61 | — | COM | 177376100 |
| DLTR | DOLLAR TREE INC | 17,181 | $969K | 0.1% | $53.99 | +6.7% | COM | 256746108 |
| DTE | DTE ENERGY CO | 14,597 | $969K | 0.1% | $38.06 | -0.1% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 13,756 | $968K | 0.1% | $46.60 | +22.8% | CL A | 21036P108 |
| — | NIELSEN HOLDINGS N V | 20,892 | $959K | 0.1% | $37.83 | — | COM | N63218106 |
| NEM | NEWMONT MINING CORP | 41,105 | $947K | 0.1% | $22.61 | -12.7% | COM | 651639106 |
| SLM | SLM CORP | 36,019 | $947K | 0.1% | $8.73 | +5.3% | COM | 78442P106 |
| KSS | KOHLS CORP | 16,619 | $943K | 0.1% | $52.24 | +5.0% | COM | 500255104 |
| — | JUNIPER NETWORKS INC | 41,694 | $941K | 0.1% | $19.86 | — | COM | 48203R104 |
| MUR | MURPHY OIL CORP | 14,511 | $941K | 0.1% | $37.73 | +7.0% | COM | 626717102 |
| — | ALCOA INC | 88,308 | $939K | 0.1% | $8.12 | — | COM | 013817101 |
| ADSK | AUTODESK INC | 18,626 | $937K | 0.1% | $36.93 | +18.6% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 14,722 | $931K | 0.1% | $20.11 | -2.8% | COM | 29364G103 |
| — | SIGMA ALDRICH CORP | 9,880 | $929K | 0.1% | $85.31 | — | COM | 826552101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,575 | $924K | 0.1% | $57.29 | +2.4% | COM | 23918K108 |
| PVH | PVH CORP | 6,735 | $916K | 0.1% | $126.04 | -0.8% | COM | 693656100 |
| — | BEAM INC | 13,463 | $916K | 0.1% | $64.61 | — | COM | 073730103 |
| MAR | MARRIOTT INTL INC NEW | 18,548 | $916K | 0.1% | $36.58 | +10.2% | CL A | 571903202 |
| FLS | FLOWSERVE CORP | 11,515 | $908K | 0.1% | $46.10 | +20.1% | COM | 34354P105 |
| — | CA INC | 26,826 | $903K | 0.1% | $29.65 | — | COM | 12673P105 |
| BBY | BEST BUY INC | 22,568 | $900K | 0.1% | $21.62 | +23.7% | COM | 086516101 |
| SJM | SMUCKER J M CO | 8,680 | $899K | 0.1% | $75.72 | -1.5% | COM NEW | 832696405 |
| — | GENERAL GROWTH PPTYS INC NEW | 44,385 | $891K | 0.1% | $20.07 | — | COM | 370023103 |
| KLAC | KLA-TENCOR CORP | 13,759 | $887K | 0.1% | $36.71 | +8.3% | COM | 482480100 |
| — | LINEAR TECHNOLOGY CORP | 19,333 | $881K | 0.1% | $39.65 | — | COM | 535678106 |
| — | COCA COLA ENTERPRISES INC NE | 19,936 | $880K | 0.1% | $40.19 | — | COM | 19122T109 |
| — | RED HAT INC | 15,645 | $877K | 0.1% | $46.17 | — | COM | 756577102 |
| RL | RALPH LAUREN CORP | 4,923 | $869K | 0.1% | $137.48 | -1.6% | CL A | 751212101 |
| KMX | CARMAX INC | 18,440 | $867K | 0.1% | $48.92 | +0.2% | COM | 143130102 |
| — | STAPLES INC | 54,531 | $866K | 0.1% | $14.65 | — | COM | 855030102 |
| — | ALTERA CORP | 26,513 | $862K | 0.1% | $37.16 | — | COM | 021441100 |
| — | BARD C R INC | 6,431 | $861K | 0.1% | $115.13 | — | COM | 067383109 |
| GAP | GAP INC DEL | 21,870 | $855K | 0.1% | $28.58 | -8.8% | COM | 364760108 |
| TXT | TEXTRON INC | 23,212 | $853K | 0.1% | $27.35 | +10.2% | COM | 883203101 |
| NI | NISOURCE INC | 25,866 | $850K | 0.1% | $8.06 | +5.5% | COM | 65473P105 |
| — | TIFFANY & CO NEW | 9,092 | $844K | 0.1% | $76.59 | — | COM | 886547108 |
| FMC | F M C CORP | 11,003 | $830K | 0.1% | $44.43 | +10.7% | COM NEW | 302491303 |
| — | ROCKWELL COLLINS INC | 11,156 | $825K | 0.1% | $67.86 | — | COM | 774341101 |
| — | STERICYCLE INC | 7,076 | $822K | 0.1% | $115.36 | — | COM | 858912108 |
| CNP | CENTERPOINT ENERGY INC | 35,389 | $820K | 0.1% | $15.44 | +1.6% | COM | 15189T107 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,565 | $807K | 0.1% | $44.83 | — | COM | 26138E109 |
| — | WYNDHAM WORLDWIDE CORP | 10,758 | $793K | 0.1% | $60.94 | — | COM | 98310W108 |
| AES | AES CORP | 54,213 | $787K | 0.1% | $8.45 | +10.6% | COM | 00130H105 |
| WU | WESTERN UN CO | 45,595 | $787K | 0.1% | $18.65 | — | COM | 959802109 |
| — | NOBLE CORP PLC | 20,922 | $784K | 0.1% | $37.47 | — | SHS USD | G65431101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,317 | $782K | 0.1% | $94.48 | — | COM | 502424104 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,045 | $782K | 0.1% | $78.13 | — | CL A COM | 811065101 |
| — | PALL CORP | 9,147 | $781K | 0.1% | $77.04 | — | COM | 696429307 |
| — | WISCONSIN ENERGY CORP | 18,702 | $773K | 0.1% | $40.40 | — | COM | 976657106 |
| NWL | NEWELL RUBBERMAID INC | 23,712 | $769K | 0.1% | $16.93 | +12.3% | COM | 651229106 |
| NRG | NRG ENERGY INC | 26,702 | $767K | 0.1% | $20.64 | +3.9% | COM NEW | 629377508 |
| NVDA | NVIDIA CORP | 47,770 | $765K | 0.1% | $0.35 | +4.7% | COM | 67066G104 |
| — | MONSTER BEVERAGE CORP | 11,213 | $760K | 0.1% | $52.21 | — | COM | 611740101 |
| TRIP | TRIPADVISOR INC | 9,149 | $758K | 0.1% | $63.00 | +15.5% | COM | 896945201 |
| UNM | UNUM GROUP | 21,562 | $756K | 0.1% | $30.72 | +6.6% | COM | 91529Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,973 | $751K | 0.1% | $35.28 | +5.5% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 10,902 | $751K | 0.1% | $27.61 | -2.1% | COM NON VTG | 579780206 |
| MHK | MOHAWK INDS INC | 5,037 | $750K | 0.1% | $136.56 | 0.0% | COM | 608190104 |
| TSN | TYSON FOODS INC | 22,425 | $750K | 0.1% | $22.26 | +5.4% | CL A | 902494103 |
| HP | HELMERICH & PAYNE INC | 8,846 | $744K | 0.1% | $66.00 | +17.9% | COM | 423452101 |
| — | XL GROUP PLC | 23,349 | $743K | 0.1% | $30.83 | — | SHS | G98290102 |
| NWSA | NEWS CORP NEW | 41,100 | $741K | 0.1% | $14.03 | +8.0% | CL A | 65249B109 |
| RSG | REPUBLIC SVCS INC | 22,297 | $740K | 0.1% | $26.75 | +0.4% | COM | 760759100 |
| — | LEUCADIA NATL CORP | 25,883 | $734K | 0.1% | $27.24 | — | COM | 527288104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,378 | $733K | 0.1% | $15.14 | +6.8% | COM | 595017104 |
| TAP | MOLSON COORS BREWING CO | 13,054 | $733K | 0.1% | $37.26 | +7.0% | CL B | 60871R209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,519 | $730K | 0.1% | $43.77 | +0.7% | COM NEW | 12541W209 |
| — | LAM RESEARCH CORP | 13,407 | $730K | 0.1% | $51.21 | — | COM | 512807108 |
| — | NORDSTROM INC | 11,813 | $730K | 0.1% | $56.18 | — | COM | 655664100 |
| AEE | AMEREN CORP | 20,032 | $724K | 0.1% | $23.34 | +4.9% | COM | 023608102 |
| — | CONSOL ENERGY INC | 18,902 | $719K | 0.1% | $33.67 | — | COM | 20854P109 |
| CMA | COMERICA INC | 15,101 | $718K | 0.1% | $27.00 | +6.2% | COM | 200340107 |
| WAT | WATERS CORP | 7,028 | $703K | 0.1% | $102.55 | -1.7% | COM | 941848103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,777 | $697K | 0.1% | $47.16 | +0.1% | COM | 00971T101 |
| — | CAREFUSION CORP | 17,448 | $695K | 0.1% | $36.90 | — | COM | 14170T101 |
| EFX | EQUIFAX INC | 10,047 | $694K | 0.1% | $54.29 | +6.1% | COM | 294429105 |
| — | JACOBS ENGR GROUP INC DEL | 10,874 | $685K | 0.1% | $58.15 | — | COM | 469814107 |
| MAC | MACERICH CO | 11,603 | $683K | 0.1% | $56.46 | — | COM | 554382101 |
| — | COMPUTER SCIENCES CORP | 12,154 | $679K | 0.0% | $51.76 | — | COM | 205363104 |
| — | PLUM CREEK TIMBER CO INC | 14,606 | $679K | 0.0% | $46.81 | — | COM | 729251108 |
| — | VARIAN MED SYS INC | 8,728 | $678K | 0.0% | $74.70 | — | COM | 92220P105 |
| MAS | MASCO CORP | 29,473 | $671K | 0.0% | $14.83 | +4.8% | COM | 574599106 |
| — | THE ADT CORPORATION | 16,512 | $668K | 0.0% | $40.63 | — | COM | 00101J106 |
| KIM | KIMCO RLTY CORP | 33,825 | $668K | 0.0% | $11.87 | -2.1% | COM | 49446R109 |
| — | SAFEWAY INC | 20,376 | $664K | 0.0% | $31.99 | — | COM NEW | 786514208 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,569 | $662K | 0.0% | $5.31 | +7.0% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 7,216 | $659K | 0.0% | $99.14 | — | COM NEW | 50540R409 |
| HRB | BLOCK H & R INC | 22,561 | $655K | 0.0% | $18.68 | -1.7% | COM | 093671105 |
| DGX | QUEST DIAGNOSTICS INC | 12,007 | $643K | 0.0% | $46.67 | -0.4% | COM | 74834L100 |
| — | TESORO CORP | 10,967 | $642K | 0.0% | $43.94 | — | COM | 881609101 |
| CPB | CAMPBELL SOUP CO | 14,825 | $642K | 0.0% | $30.65 | -6.9% | COM | 134429109 |
| CINF | CINCINNATI FINL CORP | 12,174 | $638K | 0.0% | $33.26 | +6.9% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 10,732 | $638K | 0.0% | $45.03 | +11.6% | COM | 929160109 |
| VRSN | VERISIGN INC | 10,636 | $636K | 0.0% | $47.86 | +14.0% | COM | 92343E102 |
| GNW | GENWORTH FINL INC | 40,807 | $634K | 0.0% | $12.54 | +15.3% | COM CL A | 37247D106 |
| — | PETSMART INC | 8,564 | $623K | 0.0% | $76.24 | — | COM | 716768106 |
| BALL | BALL CORP | 11,941 | $617K | 0.0% | $19.81 | +9.0% | COM | 058498106 |
| — | AVON PRODS INC | 35,813 | $617K | 0.0% | $20.60 | — | COM | 054303102 |
| — | HARRIS CORP DEL | 8,824 | $616K | 0.0% | $59.33 | — | COM | 413875105 |
| TDC | TERADATA CORP DEL | 13,491 | $614K | 0.0% | $58.72 | -22.8% | COM | 88076W103 |
| — | AIRGAS INC | 5,480 | $613K | 0.0% | $106.10 | — | COM | 009363102 |
| — | INTERPUBLIC GROUP COS INC | 34,366 | $608K | 0.0% | $10.53 | +4.9% | COM | 460690100 |
| CBRE | CBRE GROUP INC | 22,983 | $604K | 0.0% | $23.15 | +2.8% | CL A | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,033 | $594K | 0.0% | $11.70 | -3.6% | COM | 28176E108 |
| EXPE | EXPEDIA INC DEL | 8,502 | $592K | 0.0% | $49.75 | +10.4% | COM NEW | 30212P303 |
| CMS | CMS ENERGY CORP | 21,961 | $588K | 0.0% | $18.61 | +0.0% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 10,780 | $586K | 0.0% | $29.75 | +7.8% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 25,522 | $585K | 0.0% | $25.25 | -7.6% | COM | 285512109 |
| — | TORCHMARK CORP | 7,465 | $583K | 0.0% | $72.30 | — | COM | 891027104 |
| FFIV | F5 NETWORKS INC | 6,408 | $582K | 0.0% | $85.01 | +0.2% | COM | 315616102 |
| PHM | PULTE GROUP INC | 28,463 | $580K | 0.0% | $14.59 | +4.4% | COM | 745867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,730 | $579K | 0.0% | $60.73 | +5.3% | COM | 459506101 |
| — | DENTSPLY INTL INC NEW | 11,778 | $571K | 0.0% | $43.40 | — | COM | 249030107 |
| — | HOSPIRA INC | 13,695 | $565K | 0.0% | $39.25 | — | COM | 441060100 |
| PWR | QUANTA SVCS INC | 17,822 | $562K | 0.0% | $26.53 | +8.6% | COM | 74762E102 |
| — | GANNETT INC | 18,815 | $557K | 0.0% | $26.80 | — | COM | 364730101 |
| SEE | SEALED AIR CORP NEW | 16,196 | $551K | 0.0% | $23.12 | +8.1% | COM | 81211K100 |
| LEN | LENNAR CORP | 13,804 | $546K | 0.0% | $29.25 | +4.1% | CL A | 526057104 |
| — | SCANA CORP NEW | 11,604 | $545K | 0.0% | $46.01 | — | COM | 80589M102 |
| — | MEADWESTVACO CORP | 14,686 | $542K | 0.0% | $38.38 | — | COM | 583334107 |
| XYL | XYLEM INC | 15,232 | $527K | 0.0% | $22.72 | +21.4% | COM | 98419M100 |
| SNA | SNAP ON INC | 4,801 | $526K | 0.0% | $72.95 | +8.6% | COM | 833034101 |
| DHI | D R HORTON INC | 23,463 | $524K | 0.0% | $17.39 | -2.4% | COM | 23331A109 |
| HAS | HASBRO INC | 9,534 | $524K | 0.0% | $31.26 | +10.3% | COM | 418056107 |
| — | FAMILY DLR STORES INC | 7,983 | $519K | 0.0% | $72.03 | — | COM | 307000109 |
| — | JOY GLOBAL INC | 8,774 | $513K | 0.0% | $51.09 | — | COM | 481165108 |
| HRL | HORMEL FOODS CORP | 11,113 | $502K | 0.0% | $15.84 | +4.6% | COM | 440452100 |
| — | DENBURY RES INC | 30,274 | $497K | 0.0% | $18.40 | — | COM NEW | 247916208 |
| — | LSI CORPORATION | 44,991 | $496K | 0.0% | $7.81 | — | COM | 502161102 |
| CTAS | CINTAS CORP | 8,315 | $495K | 0.0% | $10.43 | +12.8% | COM | 172908105 |
| — | OWENS ILL INC | 13,622 | $487K | 0.0% | $30.03 | — | COM NEW | 690768403 |
| GT | GOODYEAR TIRE & RUBR CO | 20,384 | $486K | 0.0% | $19.14 | +15.6% | COM | 382550101 |
| FOSL | FOSSIL GROUP INC | 4,056 | $486K | 0.0% | $114.29 | +8.0% | COM | 34988V106 |
| PNW | PINNACLE WEST CAP CORP | 9,085 | $481K | 0.0% | $34.55 | -1.5% | COM | 723484101 |
| RHI | ROBERT HALF INTL INC | 11,443 | $480K | 0.0% | $36.84 | +6.9% | COM | 770323103 |
| GME | GAMESTOP CORP NEW | 9,651 | $475K | 0.0% | $8.53 | +7.8% | CL A | 36467W109 |
| GRMN | GARMIN LTD | 10,154 | $469K | 0.0% | $27.24 | +20.6% | SHS | H2906T109 |
| — | E TRADE FINANCIAL CORP | 23,712 | $466K | 0.0% | $16.48 | — | COM NEW | 269246401 |
| — | AGL RES INC | 9,807 | $463K | 0.0% | $45.99 | — | COM | 001204106 |
| — | TOTAL SYS SVCS INC | 13,788 | $459K | 0.0% | $29.40 | — | COM | 891906109 |
| ZION | ZIONS BANCORPORATION | 15,242 | $457K | 0.0% | $29.19 | -1.4% | COM | 989701107 |
| — | HARMAN INTL INDS INC | 5,577 | $456K | 0.0% | $66.15 | — | COM | 413086109 |
| — | QEP RES INC | 14,802 | $454K | 0.0% | $27.67 | — | COM | 74733V100 |
| — | PEABODY ENERGY CORP | 22,278 | $435K | 0.0% | $17.27 | — | COM | 704549104 |
| — | IRON MTN INC | 14,051 | $426K | 0.0% | $27.04 | — | COM | 462846106 |
| AVY | AVERY DENNISON CORP | 7,977 | $400K | 0.0% | $34.67 | +7.0% | COM | 053611109 |
| AIZ | ASSURANT INC | 6,004 | $398K | 0.0% | $42.50 | +13.6% | COM | 04621X108 |
| — | PEOPLES UNITED FINANCIAL INC | 26,238 | $397K | 0.0% | $14.40 | — | COM | 712704105 |
| — | PEPCO HOLDINGS INC | 20,620 | $394K | 0.0% | $18.46 | — | COM | 713291102 |
| — | WINDSTREAM HLDGS INC | 49,213 | $393K | 0.0% | $8.00 | — | COM | 97382A101 |
| PBI | PITNEY BOWES INC | 16,677 | $389K | 0.0% | $16.40 | +31.1% | COM | 724479100 |
| — | DUN & BRADSTREET CORP DEL NE | 3,151 | $387K | 0.0% | $103.94 | — | COM | 26483E100 |
| — | FRONTIER COMMUNICATIONS CORP | 82,524 | $384K | 0.0% | $4.17 | — | COM | 35906A108 |
| RVTY | PERKINELMER INC | 9,279 | $383K | 0.0% | $34.30 | +6.8% | COM | 714046109 |
| — | LEGG MASON INC | 8,764 | $381K | 0.0% | $33.49 | — | COM | 524901105 |
| NDAQ | NASDAQ OMX GROUP INC | 9,546 | $380K | 0.0% | $8.76 | +14.8% | COM | 631103108 |
| — | INTERNATIONAL GAME TECHNOLOG | 20,550 | $373K | 0.0% | $18.93 | — | COM | 459902102 |
| — | HUDSON CITY BANCORP | 39,264 | $370K | 0.0% | $9.04 | — | COM | 443683107 |
| — | NABORS INDUSTRIES LTD | 21,445 | $364K | 0.0% | $16.04 | — | SHS | G6359F103 |
| — | ROWAN COMPANIES PLC | 10,257 | $363K | 0.0% | $36.74 | — | SHS CL A | G7665A101 |
| LEG | LEGGETT & PLATT INC | 11,659 | $361K | 0.0% | $30.72 | -3.0% | COM | 524660107 |
| — | INTEGRYS ENERGY GROUP INC | 6,589 | $359K | 0.0% | $55.82 | — | COM | 45822P105 |
| — | UNITED STATES STL CORP NEW | 11,944 | $352K | 0.0% | $20.56 | — | COM | 912909108 |
| — | FLIR SYS INC | 11,695 | $352K | 0.0% | $31.44 | — | COM | 302445101 |
| — | BEMIS INC | 8,499 | $348K | 0.0% | $38.95 | — | COM | 081437105 |
| THC | TENET HEALTHCARE CORP | 8,192 | $345K | 0.0% | $41.83 | +4.1% | COM NEW | 88033G407 |
| — | WPX ENERGY INC | 16,579 | $338K | 0.0% | $19.27 | — | COM | 98212B103 |
| URBN | URBAN OUTFITTERS INC | 9,004 | $334K | 0.0% | $41.06 | -8.8% | COM | 917047102 |
| — | CLIFFS NAT RES INC | 12,642 | $331K | 0.0% | $20.52 | — | COM | 18683K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,739 | $327K | 0.0% | $62.35 | — | COM | 25271C102 |
| ALLE | ALLEGION PUB LTD CO | 7,373 | $326K | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| R | RYDER SYS INC | 4,342 | $320K | 0.0% | $60.03 | +10.4% | COM | 783549108 |
| FSLR | FIRST SOLAR INC | 5,829 | $318K | 0.0% | $42.43 | +28.9% | COM | 336433107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,915 | $318K | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| — | CABLEVISION SYS CORP | 17,675 | $317K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | APARTMENT INVT & MGMT CO | 12,047 | $312K | 0.0% | $27.97 | — | CL A | 03748R101 |
| — | TECO ENERGY INC | 16,864 | $291K | 0.0% | $16.56 | — | COM | 872375100 |
| — | PATTERSON COMPANIES INC | 6,883 | $284K | 0.0% | $40.24 | — | COM | 703395103 |
| — | NEWFIELD EXPL CO | 11,239 | $277K | 0.0% | $27.33 | — | COM | 651290108 |
| JBL | JABIL CIRCUIT INC | 15,264 | $266K | 0.0% | $20.32 | -10.8% | COM | 466313103 |
| AN | AUTONATION INC | 5,330 | $265K | 0.0% | $48.25 | +2.6% | COM | 05329W102 |
| GHC | GRAHAM HLDGS CO | 360 | $239K | 0.0% | $339.79 | 0.0% | COM | 384637104 |