Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 22, 2014
Total Value: $1.384B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,939 | $39.69M | 2.9% | $14.28 | +16.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 358,197 | $34.99M | 2.5% | $54.16 | +7.2% | COM | 30231G102 |
| — | GOOGLE INC | 23,399 | $26.08M | 1.9% | $875.93 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 626,139 | $25.66M | 1.9% | $27.00 | +15.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 234,494 | $23.03M | 1.7% | $63.54 | +4.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 831,668 | $21.53M | 1.6% | $23.89 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 396,910 | $19.74M | 1.4% | $30.19 | +10.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 313,898 | $19.06M | 1.4% | $38.56 | +9.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 158,252 | $18.82M | 1.4% | $73.10 | -3.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,221 | $18.65M | 1.3% | $115.36 | +1.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 224,754 | $18.11M | 1.3% | $56.23 | +0.5% | COM | 742718109 |
| PFE | PFIZER INC | 529,094 | $16.99M | 1.2% | $16.36 | +11.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 343,268 | $16.33M | 1.2% | $26.05 | -0.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,140 | $15.62M | 1.1% | $111.55 | -2.1% | COM | 459200101 |
| T | AT&T INC | 431,607 | $15.14M | 1.1% | $10.96 | -1.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 876,015 | $15.07M | 1.1% | $11.23 | +18.0% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 243,754 | $13.84M | 1.0% | $31.02 | +15.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 314,084 | $12.14M | 0.9% | $26.78 | -0.8% | COM | 191216100 |
| C | CITIGROUP INC | 251,699 | $11.98M | 0.9% | $37.61 | -1.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 287,056 | $11.74M | 0.8% | $27.07 | +18.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 140,177 | $11.05M | 0.8% | $46.56 | +16.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 135,066 | $10.81M | 0.8% | $56.94 | +22.4% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 216,062 | $10.81M | 0.8% | $16.55 | +20.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 131,400 | $10.76M | 0.8% | $47.38 | -5.6% | COM | 718172109 |
| INTC | INTEL CORP | 412,140 | $10.64M | 0.8% | $16.91 | +10.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 108,367 | $10.57M | 0.8% | $58.98 | +11.0% | COM | 806857108 |
| PEP | PEPSICO INC | 126,200 | $10.54M | 0.8% | $56.75 | +0.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 30,836 | $10.38M | 0.7% | $14.90 | +24.5% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 134,110 | $10.25M | 0.7% | $19.78 | +0.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 427,001 | $9.569M | 0.7% | $16.93 | -9.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 116,731 | $9.237M | 0.7% | $57.87 | +4.1% | COM | 437076102 |
| V | VISA INC | 42,018 | $9.07M | 0.7% | $42.33 | +20.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 127,509 | $9.035M | 0.7% | $41.52 | +31.2% | COM | 375558103 |
| META | FACEBOOK INC | 141,607 | $8.53M | 0.6% | $50.40 | +24.9% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 69,797 | $8.155M | 0.6% | $107.82 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 82,053 | $8.044M | 0.6% | $70.55 | -0.4% | COM | 580135101 |
| AMGN | AMGEN INC | 62,584 | $7.719M | 0.6% | $76.98 | +12.9% | COM | 031162100 |
| CVS | CVS CAREMARK CORPORATION | 98,014 | $7.337M | 0.5% | $42.78 | +19.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 101,634 | $7.15M | 0.5% | $44.49 | +2.1% | COM | 20825C104 |
| BA | BOEING CO | 56,693 | $7.114M | 0.5% | $91.56 | +22.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,279 | $7.08M | 0.5% | $29.22 | +23.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 37,721 | $7.079M | 0.5% | $60.12 | +13.5% | COM | 907818108 |
| MMM | 3M CO | 52,185 | $7.079M | 0.5% | $65.98 | +15.6% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 75,747 | $6.82M | 0.5% | $63.24 | +19.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 131,676 | $6.768M | 0.5% | $27.16 | +16.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 81,996 | $6.723M | 0.5% | $58.63 | +6.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 151,075 | $6.475M | 0.5% | $24.34 | +12.3% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 84,585 | $6.318M | 0.5% | $71.26 | +2.0% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 65,878 | $6.278M | 0.5% | $59.24 | +5.5% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 165,192 | $6.183M | 0.4% | $16.17 | +5.9% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 121,360 | $6.069M | 0.4% | $36.03 | +5.1% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 64,998 | $6.029M | 0.4% | $57.46 | +12.6% | COM | 438516106 |
| BIIB | BIOGEN IDEC INC | 19,595 | $5.994M | 0.4% | $223.81 | +41.8% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 58,906 | $5.736M | 0.4% | $57.13 | +12.3% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 34,902 | $5.719M | 0.4% | $127.13 | +5.2% | COM | 38141G104 |
| EBAY | EBAY INC | 96,585 | $5.335M | 0.4% | $19.96 | +3.5% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 52,870 | $5.254M | 0.4% | $61.64 | +13.1% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 76,844 | $5.156M | 0.4% | $58.56 | — | COM | 263534109 |
| — | PRICELINE COM INC | 4,322 | $5.151M | 0.4% | $1014.17 | — | COM NEW | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 160,878 | $5.143M | 0.4% | $33.50 | — | CL A | 90130A101 |
| — | MEDTRONIC INC | 82,960 | $5.105M | 0.4% | $53.25 | — | COM | 585055106 |
| F | FORD MTR CO DEL | 326,912 | $5.1M | 0.4% | $9.02 | -7.2% | COM PAR $0.01 | 345370860 |
| — | HEWLETT PACKARD CO | 157,091 | $5.083M | 0.4% | $20.98 | — | COM | 428236103 |
| — | MONSANTO CO NEW | 43,508 | $4.95M | 0.4% | $104.38 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 127,908 | $4.926M | 0.4% | $27.71 | +10.9% | COM | 002824100 |
| MET | METLIFE INC | 93,132 | $4.917M | 0.4% | $28.81 | +7.9% | COM | 59156R108 |
| — | DOW CHEM CO | 100,783 | $4.897M | 0.4% | $38.40 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTL INC | 140,998 | $4.871M | 0.4% | $23.72 | +11.1% | CL A | 609207105 |
| — | TIME WARNER INC | 73,995 | $4.834M | 0.3% | $65.81 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 64,327 | $4.83M | 0.3% | $61.78 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 81,678 | $4.808M | 0.3% | $40.99 | +8.7% | COM | 532457108 |
| — | WALGREEN CO | 72,461 | $4.785M | 0.3% | $53.80 | — | COM | 931422109 |
| — | CELGENE CORP | 33,656 | $4.698M | 0.3% | $153.94 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 72,365 | $4.694M | 0.3% | $44.56 | +7.5% | COM | 194162103 |
| — | E M C CORP MASS | 167,909 | $4.602M | 0.3% | $25.56 | — | COM | 268648102 |
| SBUX | STARBUCKS CORP | 62,658 | $4.598M | 0.3% | $28.27 | +3.6% | COM | 855244109 |
| NKE | NIKE INC | 61,656 | $4.554M | 0.3% | $27.95 | +16.5% | CL B | 654106103 |
| EOG | EOG RES INC | 22,639 | $4.441M | 0.3% | $56.38 | +15.0% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 26,050 | $4.272M | 0.3% | $81.02 | +4.2% | COM | 828806109 |
| LOW | LOWES COS INC | 86,691 | $4.239M | 0.3% | $36.41 | +7.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 89,873 | $4.238M | 0.3% | $27.71 | +15.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 52,801 | $4.209M | 0.3% | $59.53 | +12.4% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 58,560 | $4.171M | 0.3% | $40.83 | +4.5% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 70,530 | $4.154M | 0.3% | $37.32 | +14.7% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 36,449 | $4.071M | 0.3% | $91.64 | -0.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,476 | $3.905M | 0.3% | $89.06 | +28.5% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 58,272 | $3.893M | 0.3% | $43.83 | +9.0% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 44,270 | $3.851M | 0.3% | $51.33 | +10.6% | COM | 693475105 |
| PSX | PHILLIPS 66 | 48,709 | $3.754M | 0.3% | $37.50 | +32.8% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 49,793 | $3.734M | 0.3% | $27.40 | +12.3% | COM | 235851102 |
| GM | GENERAL MTRS CO | 108,060 | $3.719M | 0.3% | $27.04 | +1.4% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 47,482 | $3.664M | 0.3% | $53.93 | +10.0% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 22,381 | $3.653M | 0.3% | $86.03 | +31.8% | COM | 539830109 |
| MS | MORGAN STANLEY | 116,275 | $3.624M | 0.3% | $19.69 | +15.2% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 58,953 | $3.575M | 0.3% | $22.53 | +14.3% | COM | 872540109 |
| — | ANADARKO PETE CORP | 41,758 | $3.539M | 0.3% | $92.99 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 31,450 | $3.467M | 0.3% | $61.08 | +13.6% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 36,090 | $3.451M | 0.2% | $14.87 | +11.4% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 48,200 | $3.422M | 0.2% | $35.33 | +17.3% | COM | 25746U109 |
| MCK | MCKESSON CORP | 19,076 | $3.368M | 0.2% | $112.21 | +42.7% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 94,087 | $3.32M | 0.2% | $22.78 | +8.7% | COM | 064058100 |
| BAX | BAXTER INTL INC | 45,026 | $3.313M | 0.2% | $31.05 | -2.3% | COM | 071813109 |
| — | BLACKROCK INC | 10,414 | $3.275M | 0.2% | $270.62 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 38,379 | $3.249M | 0.2% | $47.05 | +11.0% | COM | 744320102 |
| SO | SOUTHERN CO | 73,603 | $3.234M | 0.2% | $25.33 | -0.2% | COM | 842587107 |
| FDX | FEDEX CORP | 24,328 | $3.225M | 0.2% | $91.26 | +26.1% | COM | 31428X106 |
| — | PRAXAIR INC | 24,368 | $3.191M | 0.2% | $120.21 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,791 | $3.183M | 0.2% | $36.95 | +22.8% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 52,395 | $3.17M | 0.2% | $47.18 | -11.7% | COM | 87612E106 |
| — | TIME WARNER CABLE INC | 22,999 | $3.155M | 0.2% | $111.59 | — | COM | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,940 | $3.086M | 0.2% | $48.32 | +8.5% | COM | 053015103 |
| — | ALLERGAN INC | 24,741 | $3.07M | 0.2% | $90.45 | — | COM | 018490102 |
| — | PRECISION CASTPARTS CORP | 12,038 | $3.043M | 0.2% | $227.23 | — | COM | 740189105 |
| — | DIRECTV | 39,275 | $3.001M | 0.2% | $59.75 | — | COM | 25490A309 |
| — | ACTAVIS PLC | 14,440 | $2.972M | 0.2% | $167.99 | — | SHS | G0083B108 |
| ETN | EATON CORP PLC | 39,399 | $2.96M | 0.2% | $49.95 | +10.8% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 26,951 | $2.936M | 0.2% | $64.92 | +23.4% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 86,077 | $2.847M | 0.2% | $25.67 | +10.9% | COM | 35671D857 |
| — | CBS CORP NEW | 45,743 | $2.827M | 0.2% | $55.16 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 33,033 | $2.807M | 0.2% | $83.58 | — | CL B | 92553P201 |
| — | YAHOO INC | 77,814 | $2.794M | 0.2% | $33.17 | — | COM | 984332106 |
| DE | DEERE & CO | 30,645 | $2.783M | 0.2% | $65.96 | +6.3% | COM | 244199105 |
| — | KRAFT FOODS GROUP INC | 49,430 | $2.773M | 0.2% | $52.44 | — | COM | 50076Q106 |
| YUM | YUM BRANDS INC | 36,715 | $2.768M | 0.2% | $41.01 | +2.6% | COM | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 35,521 | $2.766M | 0.2% | $78.12 | — | COM | 637071101 |
| — | ACE LTD | 27,906 | $2.764M | 0.2% | $93.55 | — | SHS | H0023R105 |
| — | COVIDIEN PLC | 37,363 | $2.752M | 0.2% | $60.93 | — | SHS | G2554F113 |
| — | APACHE CORP | 32,720 | $2.714M | 0.2% | $85.14 | — | COM | 037411105 |
| GIS | GENERAL MLS INC | 51,769 | $2.683M | 0.2% | $32.89 | +0.2% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 32,744 | $2.681M | 0.2% | $54.19 | +13.6% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 46,527 | $2.656M | 0.2% | $45.07 | +31.1% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 96,877 | $2.648M | 0.2% | $18.83 | +20.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 32,401 | $2.635M | 0.2% | $54.78 | +11.9% | COM | 452308109 |
| — | JOHNSON CTLS INC | 55,043 | $2.605M | 0.2% | $41.49 | — | COM | 478366107 |
| — | RAYTHEON CO | 26,070 | $2.575M | 0.2% | $77.05 | — | COM NEW | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,351 | $2.548M | 0.2% | $38.65 | +14.6% | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 38,504 | $2.531M | 0.2% | $47.71 | +34.4% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 16,399 | $2.495M | 0.2% | $116.63 | — | COM | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 25,673 | $2.495M | 0.2% | $56.99 | +25.3% | COM | 655844108 |
| STT | STATE STR CORP | 35,779 | $2.488M | 0.2% | $49.26 | +1.8% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 29,205 | $2.485M | 0.2% | $62.78 | +2.9% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 70,407 | $2.44M | 0.2% | $18.04 | +55.0% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 22,438 | $2.423M | 0.2% | $81.20 | +13.2% | COM | 278865100 |
| CSX | CSX CORP | 83,521 | $2.42M | 0.2% | $6.86 | +11.8% | COM | 126408103 |
| GLW | CORNING INC | 115,396 | $2.403M | 0.2% | $10.75 | +28.6% | COM | 219350105 |
| EXC | EXELON CORP | 71,073 | $2.385M | 0.2% | $14.03 | -1.6% | COM | 30161N101 |
| AFL | AFLAC INC | 37,783 | $2.382M | 0.2% | $22.45 | +6.8% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,574 | $2.368M | 0.2% | $25.63 | +14.5% | COM | 039483102 |
| — | BB&T CORP | 58,927 | $2.367M | 0.2% | $33.83 | — | COM | 054937107 |
| — | BAKER HUGHES INC | 36,240 | $2.356M | 0.2% | $49.10 | — | COM | 057224107 |
| VLO | VALERO ENERGY CORP NEW | 44,141 | $2.344M | 0.2% | $22.41 | +46.4% | COM | 91913Y100 |
| — | WELLPOINT INC | 23,414 | $2.331M | 0.2% | $83.60 | — | COM | 94973V107 |
| WMB | WILLIAMS COS INC DEL | 56,733 | $2.302M | 0.2% | $17.72 | +18.0% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 39,034 | $2.271M | 0.2% | $50.54 | — | COM | 254709108 |
| — | AETNA INC NEW | 30,065 | $2.254M | 0.2% | $64.03 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 45,456 | $2.241M | 0.2% | $33.72 | +15.1% | COM | 571748102 |
| PPG | PPG INDS INC | 11,481 | $2.221M | 0.2% | $64.61 | +19.5% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 17,966 | $2.217M | 0.2% | $74.87 | +29.7% | COM | 666807102 |
| — | PIONEER NAT RES CO | 11,847 | $2.217M | 0.2% | $188.72 | — | COM | 723787107 |
| CMI | CUMMINS INC | 14,391 | $2.144M | 0.2% | $89.10 | +13.7% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 24,417 | $2.125M | 0.2% | $24.39 | +26.0% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 31,744 | $2.125M | 0.2% | $38.10 | +9.4% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 29,833 | $2.119M | 0.2% | $67.01 | — | COM | 655044105 |
| — | AON PLC | 24,959 | $2.104M | 0.2% | $74.44 | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 37,061 | $2.097M | 0.2% | $38.56 | +7.7% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 17,546 | $2.089M | 0.2% | $70.09 | +13.1% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 87,939 | $2.081M | 0.2% | $14.26 | +62.5% | COM | 595112103 |
| — | MARATHON OIL CORP | 57,771 | $2.052M | 0.1% | $34.88 | — | COM | 565849106 |
| — | SPECTRA ENERGY CORP | 55,552 | $2.052M | 0.1% | $34.23 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 100,388 | $2.05M | 0.1% | $13.53 | +16.4% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 40,433 | $2.048M | 0.1% | $28.51 | +11.7% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 34,005 | $2.047M | 0.1% | $51.79 | — | REG SHS | H84989104 |
| — | CROWN CASTLE INTL CORP | 27,691 | $2.043M | 0.1% | $73.06 | — | COM | 228227104 |
| PSA | PUBLIC STORAGE | 11,985 | $2.019M | 0.1% | $98.46 | +4.0% | COM | 74460D109 |
| SYK | STRYKER CORP | 24,432 | $1.99M | 0.1% | $59.45 | +16.1% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 28,423 | $1.989M | 0.1% | $36.50 | +38.3% | COM | 14149Y108 |
| PCAR | PACCAR INC | 29,369 | $1.981M | 0.1% | $23.44 | +13.4% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 6,528 | $1.96M | 0.1% | $261.58 | +17.1% | COM | 75886F107 |
| CME | CME GROUP INC | 26,157 | $1.936M | 0.1% | $44.25 | +7.0% | COM | 12572Q105 |
| — | CIGNA CORPORATION | 22,676 | $1.899M | 0.1% | $76.87 | — | COM | 125509109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 9,529 | $1.885M | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| — | HESS CORP | 22,651 | $1.877M | 0.1% | $77.34 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 16,000 | $1.873M | 0.1% | $80.59 | +13.4% | COM | 075887109 |
| KR | KROGER CO | 42,816 | $1.869M | 0.1% | $15.23 | +4.4% | COM | 501044101 |
| INTU | INTUIT | 23,485 | $1.825M | 0.1% | $58.14 | +19.1% | COM | 461202103 |
| — | FOREST LABS INC | 19,768 | $1.824M | 0.1% | $42.81 | — | COM | 345838106 |
| SRE | SEMPRA ENERGY | 18,841 | $1.823M | 0.1% | $28.99 | +11.1% | COM | 816851109 |
| — | CHUBB CORP | 20,358 | $1.818M | 0.1% | $89.24 | — | COM | 171232101 |
| BEN | FRANKLIN RES INC | 33,467 | $1.813M | 0.1% | $28.71 | +12.0% | COM | 354613101 |
| M | MACYS INC | 30,544 | $1.811M | 0.1% | $46.71 | +19.0% | COM | 55616P104 |
| VFC | V F CORP | 29,204 | $1.807M | 0.1% | $51.74 | +8.9% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 55,533 | $1.804M | 0.1% | $20.18 | -8.6% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 21,724 | $1.789M | 0.1% | $47.53 | +10.6% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 44,320 | $1.763M | 0.1% | $32.41 | — | COM | 867914103 |
| SYY | SYSCO CORP | 48,489 | $1.752M | 0.1% | $23.98 | +8.9% | COM | 871829107 |
| NFLX | NETFLIX INC | 4,958 | $1.745M | 0.1% | $3.89 | +47.4% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 15,822 | $1.742M | 0.1% | $68.12 | +25.2% | COM | 03076C106 |
| PPL | PPL CORP | 52,281 | $1.733M | 0.1% | $16.45 | +3.8% | COM | 69351T106 |
| PRGO | PERRIGO CO PLC | 11,087 | $1.715M | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| — | MCGRAW HILL FINL INC | 22,464 | $1.714M | 0.1% | $65.58 | — | COM | 580645109 |
| PLD | PROLOGIS INC | 41,414 | $1.691M | 0.1% | $26.02 | +6.2% | COM | 74340W103 |
| IP | INTL PAPER CO | 36,373 | $1.669M | 0.1% | $26.87 | +1.4% | COM | 460146103 |
| PCG | PG&E CORP | 37,937 | $1.639M | 0.1% | $36.99 | -0.2% | COM | 69331C108 |
| — | LORILLARD INC | 30,024 | $1.624M | 0.1% | $44.79 | — | COM | 544147101 |
| FITB | FIFTH THIRD BANCORP | 70,579 | $1.62M | 0.1% | $12.47 | +17.2% | COM | 316773100 |
| — | TYCO INTERNATIONAL LTD | 38,156 | $1.618M | 0.1% | $34.97 | — | SHS | H89128104 |
| EQR | EQUITY RESIDENTIAL | 27,835 | $1.614M | 0.1% | $30.37 | +4.4% | SH BEN INT | 29476L107 |
| WDC | WESTERN DIGITAL CORP | 17,430 | $1.6M | 0.1% | $40.38 | +33.2% | COM | 958102105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,957 | $1.6M | 0.1% | $21.27 | +6.7% | COM | 744573106 |
| — | CENTURYLINK INC | 47,908 | $1.573M | 0.1% | $31.39 | — | COM | 156700106 |
| — | DELPHI AUTOMOTIVE PLC | 23,112 | $1.568M | 0.1% | $58.43 | — | SHS | G27823106 |
| — | WHOLE FOODS MKT INC | 30,833 | $1.564M | 0.1% | $58.50 | — | COM | 966837106 |
| OMC | OMNICOM GROUP INC | 21,403 | $1.554M | 0.1% | $42.52 | +16.9% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 27,638 | $1.546M | 0.1% | $30.51 | +22.4% | COM | 00846U101 |
| — | ST JUDE MED INC | 23,525 | $1.538M | 0.1% | $53.66 | — | COM | 790849103 |
| — | SEAGATE TECHNOLOGY PLC | 27,251 | $1.53M | 0.1% | $44.41 | — | SHS | G7945M107 |
| EIX | EDISON INTL | 27,007 | $1.529M | 0.1% | $29.63 | +6.9% | COM | 281020107 |
| — | DISCOVERY COMMUNICATNS NEW | 18,436 | $1.525M | 0.1% | $84.42 | — | COM SER A | 25470F104 |
| — | SANDISK CORP | 18,693 | $1.518M | 0.1% | $59.50 | — | COM | 80004C101 |
| WM | WASTE MGMT INC DEL | 35,833 | $1.507M | 0.1% | $32.03 | +2.3% | COM | 94106L109 |
| — | MYLAN INC | 30,829 | $1.505M | 0.1% | $38.19 | — | COM | 628530107 |
| AZO | AUTOZONE INC | 2,794 | $1.501M | 0.1% | $427.95 | +21.2% | COM | 053332102 |
| WYNN | WYNN RESORTS LTD | 6,712 | $1.491M | 0.1% | $113.27 | +61.9% | COM | 983134107 |
| BSX | BOSTON SCIENTIFIC CORP | 109,765 | $1.484M | 0.1% | $10.82 | +21.3% | COM | 101137107 |
| PH | PARKER HANNIFIN CORP | 12,362 | $1.48M | 0.1% | $83.77 | +17.6% | COM | 701094104 |
| VTR | VENTAS INC | 24,394 | $1.478M | 0.1% | $42.87 | -3.9% | COM | 92276F100 |
| — | HCP INC | 37,896 | $1.47M | 0.1% | $40.95 | — | COM | 40414L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,572 | $1.461M | 0.1% | $8.09 | +36.3% | COM | 169656105 |
| BXP | BOSTON PROPERTIES INC | 12,683 | $1.453M | 0.1% | $62.76 | +6.7% | COM | 101121101 |
| — | BROADCOM CORP | 45,752 | $1.44M | 0.1% | $26.15 | — | CL A | 111320107 |
| HUM | HUMANA INC | 12,768 | $1.439M | 0.1% | $82.95 | +14.2% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 11,504 | $1.433M | 0.1% | $76.44 | +22.7% | COM | 773903109 |
| — | HEALTH CARE REIT INC | 24,036 | $1.433M | 0.1% | $62.39 | — | COM | 42217K106 |
| VNO | VORNADO RLTY TR | 14,438 | $1.423M | 0.1% | $84.04 | — | SH BEN INT | 929042109 |
| WY | WEYERHAEUSER CO | 48,455 | $1.422M | 0.1% | $17.63 | +7.9% | COM | 962166104 |
| EL | LAUDER ESTEE COS INC | 21,186 | $1.417M | 0.1% | $57.94 | +3.2% | CL A | 518439104 |
| MOS | MOSAIC CO NEW | 28,102 | $1.405M | 0.1% | $36.35 | +3.2% | COM | 61945C103 |
| SHW | SHERWIN WILLIAMS CO | 7,067 | $1.393M | 0.1% | $52.24 | +10.4% | COM | 824348106 |
| — | MEAD JOHNSON NUTRITION CO | 16,716 | $1.39M | 0.1% | $74.24 | — | COM | 582839106 |
| — | MICHAEL KORS HLDGS LTD | 14,872 | $1.387M | 0.1% | $81.22 | — | SHS | G60754101 |
| ISRG | INTUITIVE SURGICAL INC | 3,164 | $1.386M | 0.1% | $44.16 | +6.7% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,544 | $1.382M | 0.1% | $79.57 | -0.5% | COM | 92532F100 |
| — | CERNER CORP | 24,519 | $1.379M | 0.1% | $52.55 | — | COM | 156782104 |
| — | REYNOLDS AMERICAN INC | 25,815 | $1.379M | 0.1% | $48.79 | — | COM | 761713106 |
| ADI | ANALOG DEVICES INC | 25,906 | $1.377M | 0.1% | $36.70 | +6.9% | COM | 032654105 |
| CCL | CARNIVAL CORP | 36,328 | $1.375M | 0.1% | $29.88 | +10.7% | PAIRED CTF | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 58,190 | $1.374M | 0.1% | $11.97 | +60.3% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 24,423 | $1.355M | 0.1% | $47.80 | +5.9% | COM | 256677105 |
| — | SOUTHWESTERN ENERGY CO | 29,255 | $1.346M | 0.1% | $36.47 | — | COM | 845467109 |
| — | KELLOGG CO | 21,286 | $1.335M | 0.1% | $38.82 | -3.3% | COM | 487836108 |
| NUE | NUCOR CORP | 26,390 | $1.334M | 0.1% | $34.54 | +8.6% | COM | 670346105 |
| IVZ | INVESCO LTD | 35,905 | $1.328M | 0.1% | $18.96 | +10.1% | SHS | G491BT108 |
| ZBH | ZIMMER HLDGS INC | 14,035 | $1.327M | 0.1% | $71.05 | +17.6% | COM | 98956P102 |
| AVB | AVALONBAY CMNTYS INC | 10,084 | $1.324M | 0.1% | $87.24 | -2.8% | COM | 053484101 |
| MTB | M & T BK CORP | 10,862 | $1.318M | 0.1% | $82.38 | +1.0% | COM | 55261F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,817 | $1.308M | 0.1% | $8.18 | +16.7% | COM | 67103H107 |
| RF | REGIONS FINL CORP NEW | 117,669 | $1.307M | 0.1% | $6.56 | +7.9% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,998 | $1.305M | 0.1% | $24.13 | +12.4% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 24,279 | $1.303M | 0.1% | $36.36 | -3.8% | COM | 209115104 |
| HSY | HERSHEY CO | 12,430 | $1.298M | 0.1% | $69.67 | +10.8% | COM | 427866108 |
| — | PENTAIR LTD | 16,359 | $1.298M | 0.1% | $64.93 | — | SHS | H6169Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 24,094 | $1.288M | 0.1% | $36.63 | +18.7% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 5,075 | $1.282M | 0.1% | $212.81 | -3.4% | COM | 384802104 |
| ROST | ROSS STORES INC | 17,815 | $1.275M | 0.1% | $30.20 | +4.5% | COM | 778296103 |
| HST | HOST HOTELS & RESORTS INC | 62,728 | $1.27M | 0.1% | $10.87 | +10.7% | COM | 44107P104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,909 | $1.266M | 0.1% | $66.45 | — | COM | 85590A401 |
| XEL | XCEL ENERGY INC | 41,304 | $1.254M | 0.1% | $19.11 | +4.1% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 18,999 | $1.246M | 0.1% | $42.09 | +17.1% | COM | 03073E105 |
| MCO | MOODYS CORP | 15,588 | $1.236M | 0.1% | $57.62 | +20.2% | COM | 615369105 |
| — | INGERSOLL-RAND PLC | 21,434 | $1.227M | 0.1% | $64.94 | — | SHS | G47791101 |
| HOG | HARLEY DAVIDSON INC | 18,241 | $1.215M | 0.1% | $59.16 | +11.8% | COM | 412822108 |
| — | BED BATH & BEYOND INC | 17,650 | $1.214M | 0.1% | $77.34 | — | COM | 075896100 |
| EQT | EQT CORP | 12,508 | $1.213M | 0.1% | $42.52 | +12.4% | COM | 26884L109 |
| NTRS | NORTHERN TR CORP | 18,491 | $1.212M | 0.1% | $41.67 | +9.3% | COM | 665859104 |
| BF/B | BROWN FORMAN CORP | 13,437 | $1.205M | 0.1% | $22.81 | +17.3% | CL B | 115637209 |
| MSI | MOTOROLA SOLUTIONS INC | 18,729 | $1.204M | 0.1% | $46.77 | +14.7% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 13,114 | $1.202M | 0.1% | $8.68 | +14.6% | CL A | 032095101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,408 | $1.201M | 0.1% | $166.68 | +11.3% | COM | 018581108 |
| — | XILINX INC | 22,120 | $1.2M | 0.1% | $46.84 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 41,447 | $1.199M | 0.1% | $27.79 | +0.1% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 4,598 | $1.198M | 0.1% | $27.49 | +28.1% | COM | 125269100 |
| FISV | FISERV INC | 21,095 | $1.196M | 0.1% | $25.56 | +11.9% | COM | 337738108 |
| — | NORTHEAST UTILS | 26,147 | $1.19M | 0.1% | $41.23 | — | COM | 664397106 |
| CTRA | CABOT OIL & GAS CORP | 35,000 | $1.186M | 0.1% | $27.09 | -1.4% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 34,710 | $1.181M | 0.1% | $22.25 | -13.5% | COM | 337932107 |
| STZ | CONSTELLATION BRANDS INC | 13,864 | $1.178M | 0.1% | $46.60 | +46.1% | CL A | 21036P108 |
| RIG | TRANSOCEAN LTD | 28,131 | $1.163M | 0.1% | $48.94 | -11.2% | REG SHS | H8817H100 |
| BWA | BORGWARNER INC | 18,895 | $1.161M | 0.1% | $37.05 | +16.0% | COM | 099724106 |
| DOV | DOVER CORP | 14,093 | $1.152M | 0.1% | $46.22 | +8.8% | COM | 260003108 |
| — | ALCOA INC | 89,332 | $1.15M | 0.1% | $8.17 | — | COM | 013817101 |
| — | L BRANDS INC | 20,212 | $1.147M | 0.1% | $61.12 | — | COM | 501797104 |
| — | SYMANTEC CORP | 57,324 | $1.145M | 0.1% | $24.75 | — | COM | 871503108 |
| PAYX | PAYCHEX INC | 26,869 | $1.145M | 0.1% | $27.01 | +9.2% | COM | 704326107 |
| — | COACH INC | 23,009 | $1.143M | 0.1% | $54.53 | — | COM | 189754104 |
| — | BEAM INC | 13,715 | $1.142M | 0.1% | $64.96 | — | COM | 073730103 |
| MAT | MATTEL INC | 28,213 | $1.132M | 0.1% | $42.78 | -7.2% | COM | 577081102 |
| — | KEURIG GREEN MTN INC | 10,705 | $1.13M | 0.1% | $105.56 | — | COM | 49271M100 |
| RRC | RANGE RES CORP | 13,568 | $1.126M | 0.1% | $78.08 | +9.0% | COM | 75281A109 |
| L | LOEWS CORP | 25,369 | $1.118M | 0.1% | $43.25 | -2.4% | COM | 540424108 |
| FAST | FASTENAL CO | 22,632 | $1.116M | 0.1% | $8.59 | -0.3% | COM | 311900104 |
| — | CAMERON INTERNATIONAL CORP | 17,970 | $1.11M | 0.1% | $58.36 | — | COM | 13342B105 |
| LNC | LINCOLN NATL CORP IND | 21,859 | $1.108M | 0.1% | $27.94 | +19.8% | COM | 534187109 |
| GPC | GENUINE PARTS CO | 12,743 | $1.107M | 0.1% | $57.02 | +5.3% | COM | 372460105 |
| ROP | ROPER INDS INC NEW | 8,252 | $1.102M | 0.1% | $119.24 | +6.3% | COM | 776696106 |
| PGR | PROGRESSIVE CORP OHIO | 45,397 | $1.1M | 0.1% | $17.48 | -2.0% | COM | 743315103 |
| DTE | DTE ENERGY CO | 14,679 | $1.091M | 0.1% | $38.06 | +3.7% | COM | 233331107 |
| EMN | EASTMAN CHEM CO | 12,638 | $1.09M | 0.1% | $53.06 | +7.4% | COM | 277432100 |
| CAG | CONAGRA FOODS INC | 34,848 | $1.081M | 0.1% | $17.76 | -9.7% | COM | 205887102 |
| — | CHESAPEAKE ENERGY CORP | 41,970 | $1.075M | 0.1% | $25.88 | — | COM | 165167107 |
| — | JUNIPER NETWORKS INC | 41,539 | $1.07M | 0.1% | $19.86 | — | COM | 48203R104 |
| — | NIELSEN HOLDINGS N V | 23,554 | $1.051M | 0.1% | $38.60 | — | COM | N63218106 |
| KEY | KEYCORP NEW | 73,724 | $1.05M | 0.1% | $7.57 | +13.1% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 12,898 | $1.048M | 0.1% | $62.68 | -5.3% | COM | 854502101 |
| PFG | PRINCIPAL FINL GROUP INC | 22,782 | $1.048M | 0.1% | $26.93 | +11.0% | COM | 74251V102 |
| AME | AMETEK INC NEW | 20,314 | $1.046M | 0.1% | $41.48 | +15.2% | COM | 031100100 |
| — | XEROX CORP | 92,329 | $1.043M | 0.1% | $10.29 | — | COM | 984121103 |
| FLR | FLUOR CORP NEW | 13,292 | $1.033M | 0.1% | $57.29 | +20.8% | COM | 343412102 |
| MAR | MARRIOTT INTL INC NEW | 18,329 | $1.027M | 0.1% | $36.58 | +25.5% | CL A | 571903202 |
| — | FMC TECHNOLOGIES INC | 19,564 | $1.023M | 0.1% | $55.44 | — | COM | 30249U101 |
| — | ENSCO PLC | 19,359 | $1.022M | 0.1% | $53.76 | — | SHS CLASS A | G3157S106 |
| OKE | ONEOK INC NEW | 17,226 | $1.021M | 0.1% | $21.06 | +36.0% | COM | 682680103 |
| NTAP | NETAPP INC | 27,460 | $1.013M | 0.1% | $30.80 | -2.1% | COM | 64110D104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,668 | $1.01M | 0.1% | $57.29 | +16.0% | COM | 23918K108 |
| ETR | ENTERGY CORP NEW | 14,802 | $990K | 0.1% | $20.11 | -2.3% | COM | 29364G103 |
| TSN | TYSON FOODS INC | 22,284 | $981K | 0.1% | $22.26 | +31.2% | CL A | 902494103 |
| NEM | NEWMONT MINING CORP | 41,273 | $967K | 0.1% | $22.61 | -18.5% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 6,421 | $960K | 0.1% | $132.29 | +9.4% | COM | 963320106 |
| HP | HELMERICH & PAYNE INC | 8,914 | $959K | 0.1% | $66.00 | +40.9% | COM | 423452101 |
| KLAC | KLA-TENCOR CORP | 13,808 | $955K | 0.1% | $36.71 | +12.0% | COM | 482480100 |
| — | ALTERA CORP | 26,324 | $954K | 0.1% | $37.16 | — | COM | 021441100 |
| — | BARD C R INC | 6,431 | $952K | 0.1% | $115.13 | — | COM | 067383109 |
| — | LINEAR TECHNOLOGY CORP | 19,556 | $952K | 0.1% | $39.75 | — | COM | 535678106 |
| — | GENERAL GROWTH PPTYS INC NEW | 43,218 | $951K | 0.1% | $20.07 | — | COM | 370023103 |
| CLX | CLOROX CO DEL | 10,769 | $948K | 0.1% | $59.39 | +5.6% | COM | 189054109 |
| KSS | KOHLS CORP | 16,686 | $948K | 0.1% | $52.24 | +2.6% | COM | 500255104 |
| — | COCA COLA ENTERPRISES INC NE | 19,700 | $941K | 0.1% | $40.19 | — | COM | 19122T109 |
| — | KANSAS CITY SOUTHERN | 9,139 | $933K | 0.1% | $109.34 | — | COM NEW | 485170302 |
| ADSK | AUTODESK INC | 18,832 | $926K | 0.1% | $37.10 | +39.7% | COM | 052769106 |
| NI | NISOURCE INC | 26,027 | $925K | 0.1% | $8.06 | +15.9% | COM | 65473P105 |
| — | SIGMA ALDRICH CORP | 9,902 | $925K | 0.1% | $85.31 | — | COM | 826552101 |
| TXT | TEXTRON INC | 23,417 | $920K | 0.1% | $27.35 | +34.3% | COM | 883203101 |
| DLTR | DOLLAR TREE INC | 17,249 | $900K | 0.1% | $53.99 | -1.4% | COM | 256746108 |
| MUR | MURPHY OIL CORP | 14,273 | $897K | 0.1% | $37.73 | +3.1% | COM | 626717102 |
| — | ROCKWELL COLLINS INC | 11,206 | $893K | 0.1% | $67.86 | — | COM | 774341101 |
| FLS | FLOWSERVE CORP | 11,405 | $893K | 0.1% | $46.10 | +33.2% | COM | 34354P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,352 | $891K | 0.1% | $44.83 | — | COM | 26138E109 |
| GAP | GAP INC DEL | 21,958 | $880K | 0.1% | $28.58 | -5.2% | COM | 364760108 |
| — | CITRIX SYS INC | 15,232 | $875K | 0.1% | $70.61 | — | COM | 177376100 |
| — | WISCONSIN ENERGY CORP | 18,729 | $872K | 0.1% | $40.40 | — | COM | 976657106 |
| SLM | SLM CORP | 35,536 | $870K | 0.1% | $8.73 | +0.0% | COM | 78442P106 |
| KMX | CARMAX INC | 18,504 | $866K | 0.1% | $48.92 | -4.5% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,799 | $861K | 0.1% | $47.16 | +17.1% | COM | 00971T101 |
| NRG | NRG ENERGY INC | 26,958 | $857K | 0.1% | $20.64 | +7.1% | COM NEW | 629377508 |
| PVH | PVH CORP | 6,766 | $844K | 0.1% | $126.04 | -4.0% | COM | 693656100 |
| FMC | F M C CORP | 11,015 | $843K | 0.1% | $44.43 | +13.7% | COM NEW | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 35,548 | $842K | 0.1% | $15.44 | +0.4% | COM | 15189T107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,116 | $841K | 0.1% | $94.48 | — | COM | 502424104 |
| SJM | SMUCKER J M CO | 8,595 | $836K | 0.1% | $75.72 | -9.2% | COM NEW | 832696405 |
| TRIP | TRIPADVISOR INC | 9,196 | $833K | 0.1% | $63.00 | +28.7% | COM | 896945201 |
| — | RED HAT INC | 15,711 | $832K | 0.1% | $46.17 | — | COM | 756577102 |
| AEE | AMEREN CORP | 20,113 | $829K | 0.1% | $23.34 | +13.8% | COM | 023608102 |
| — | CA INC | 26,724 | $828K | 0.1% | $29.65 | — | COM | 12673P105 |
| NVDA | NVIDIA CORP | 45,942 | $823K | 0.1% | $0.35 | +16.3% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 11,568 | $817K | 0.1% | $11.95 | 0.0% | COM | 892356106 |
| — | PALL CORP | 9,100 | $814K | 0.1% | $77.04 | — | COM | 696429307 |
| — | STERICYCLE INC | 7,059 | $802K | 0.1% | $115.36 | — | COM | 858912108 |
| RL | RALPH LAUREN CORP | 4,901 | $789K | 0.1% | $137.48 | -6.7% | CL A | 751212101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,507 | $788K | 0.1% | $15.14 | +17.2% | COM | 595017104 |
| — | TIFFANY & CO NEW | 9,128 | $786K | 0.1% | $76.59 | — | COM | 886547108 |
| CMA | COMERICA INC | 15,092 | $782K | 0.1% | $27.00 | +16.7% | COM | 200340107 |
| MKC | MCCORMICK & CO INC | 10,872 | $780K | 0.1% | $27.61 | -2.9% | COM NON VTG | 579780206 |
| AES | AES CORP | 54,607 | $780K | 0.1% | $8.45 | +10.0% | COM | 00130H105 |
| — | MONSTER BEVERAGE CORP | 11,205 | $778K | 0.1% | $52.21 | — | COM | 611740101 |
| — | WYNDHAM WORLDWIDE CORP | 10,622 | $778K | 0.1% | $60.94 | — | COM | 98310W108 |
| TAP | MOLSON COORS BREWING CO | 13,126 | $773K | 0.1% | $37.26 | +12.5% | CL B | 60871R209 |
| RSG | REPUBLIC SVCS INC | 22,419 | $766K | 0.1% | $26.75 | -0.9% | COM | 760759100 |
| WAT | WATERS CORP | 7,060 | $765K | 0.1% | $102.55 | +5.7% | COM | 941848103 |
| UNM | UNUM GROUP | 21,506 | $759K | 0.1% | $30.72 | +11.1% | COM | 91529Y106 |
| — | CONSOL ENERGY INC | 18,996 | $759K | 0.1% | $33.67 | — | COM | 20854P109 |
| EA | ELECTRONIC ARTS INC | 25,663 | $744K | 0.1% | $25.25 | +3.2% | COM | 285512109 |
| WU | WESTERN UN CO | 45,420 | $743K | 0.1% | $18.65 | — | COM | 959802109 |
| KIM | KIMCO RLTY CORP | 33,967 | $743K | 0.1% | $11.87 | +2.0% | COM | 49446R109 |
| — | NORDSTROM INC | 11,861 | $741K | 0.1% | $56.18 | — | COM | 655664100 |
| — | LAM RESEARCH CORP | 13,454 | $740K | 0.1% | $51.21 | — | COM | 512807108 |
| — | COMPUTER SCIENCES CORP | 12,077 | $735K | 0.1% | $51.76 | — | COM | 205363104 |
| GNW | GENWORTH FINL INC | 41,061 | $728K | 0.1% | $12.54 | +28.0% | COM CL A | 37247D106 |
| — | LEUCADIA NATL CORP | 25,958 | $727K | 0.1% | $27.24 | — | COM | 527288104 |
| MAC | MACERICH CO | 11,651 | $726K | 0.1% | $56.46 | — | COM | 554382101 |
| — | VARIAN MED SYS INC | 8,584 | $721K | 0.1% | $74.70 | — | COM | 92220P105 |
| VMC | VULCAN MATLS CO | 10,823 | $719K | 0.1% | $45.03 | +29.1% | COM | 929160109 |
| — | XL GROUP PLC | 22,883 | $715K | 0.1% | $30.83 | — | SHS | G98290102 |
| NWSA | NEWS CORP NEW | 41,277 | $711K | 0.1% | $14.03 | +8.3% | CL A | 65249B109 |
| — | SAFEWAY INC | 19,090 | $705K | 0.1% | $31.99 | — | COM NEW | 786514208 |
| — | CAREFUSION CORP | 17,273 | $695K | 0.1% | $36.90 | — | COM | 14170T101 |
| — | JACOBS ENGR GROUP INC DEL | 10,934 | $694K | 0.1% | $58.15 | — | COM | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 7,071 | $694K | 0.1% | $99.14 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 11,962 | $693K | 0.1% | $46.67 | -9.5% | COM | 74834L100 |
| NWL | NEWELL RUBBERMAID INC | 23,119 | $691K | 0.0% | $16.93 | +17.7% | COM | 651229106 |
| — | NOBLE CORP PLC | 21,066 | $690K | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,095 | $690K | 0.0% | $78.13 | — | CL A COM | 811065101 |
| MHK | MOHAWK INDS INC | 5,062 | $688K | 0.0% | $136.56 | +4.9% | COM | 608190104 |
| EFX | EQUIFAX INC | 10,116 | $688K | 0.0% | $54.29 | +14.5% | COM | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,901 | $687K | 0.0% | $5.31 | +13.7% | COM | 446150104 |
| HRB | BLOCK H & R INC | 22,730 | $686K | 0.0% | $18.68 | +4.6% | COM | 093671105 |
| FFIV | F5 NETWORKS INC | 6,254 | $667K | 0.0% | $85.01 | +24.5% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 16,798 | $666K | 0.0% | $35.28 | -0.5% | COM | 302130109 |
| PWR | QUANTA SVCS INC | 18,050 | $666K | 0.0% | $26.61 | +23.0% | COM | 74762E102 |
| CPB | CAMPBELL SOUP CO | 14,824 | $665K | 0.0% | $30.65 | -3.1% | COM | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,889 | $659K | 0.0% | $11.70 | -1.4% | COM | 28176E108 |
| MAS | MASCO CORP | 29,543 | $656K | 0.0% | $14.83 | +11.5% | COM | 574599106 |
| TDC | TERADATA CORP DEL | 13,196 | $649K | 0.0% | $58.72 | -23.2% | COM | 88076W103 |
| — | HARRIS CORP DEL | 8,853 | $648K | 0.0% | $59.33 | — | COM | 413875105 |
| CMS | CMS ENERGY CORP | 22,109 | $647K | 0.0% | $18.61 | +3.9% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,306 | $645K | 0.0% | $43.77 | -6.1% | COM NEW | 12541W209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,737 | $645K | 0.0% | $60.73 | +12.1% | COM | 459506101 |
| BALL | BALL CORP | 11,650 | $639K | 0.0% | $19.81 | +18.8% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 23,115 | $634K | 0.0% | $23.15 | +16.4% | CL A | 12504L109 |
| — | PLUM CREEK TIMBER CO INC | 14,680 | $617K | 0.0% | $46.81 | — | COM | 729251108 |
| EXPE | EXPEDIA INC DEL | 8,478 | $615K | 0.0% | $49.75 | +36.2% | COM NEW | 30212P303 |
| — | STAPLES INC | 53,940 | $612K | 0.0% | $14.65 | — | COM | 855030102 |
| — | INTERPUBLIC GROUP COS INC | 35,150 | $602K | 0.0% | $10.55 | +6.9% | COM | 460690100 |
| — | SCANA CORP NEW | 11,700 | $600K | 0.0% | $46.01 | — | COM | 80589M102 |
| — | HARMAN INTL INDS INC | 5,619 | $598K | 0.0% | $66.15 | — | COM | 413086109 |
| BBY | BEST BUY INC | 22,658 | $598K | 0.0% | $21.62 | -17.1% | COM | 086516101 |
| — | HOSPIRA INC | 13,798 | $597K | 0.0% | $39.25 | — | COM | 441060100 |
| CINF | CINCINNATI FINL CORP | 12,198 | $594K | 0.0% | $33.26 | +2.8% | COM | 172062101 |
| — | PETSMART INC | 8,598 | $592K | 0.0% | $76.24 | — | COM | 716768106 |
| — | AIRGAS INC | 5,518 | $588K | 0.0% | $106.10 | — | COM | 009363102 |
| — | TORCHMARK CORP | 7,341 | $578K | 0.0% | $72.30 | — | COM | 891027104 |
| LEN | LENNAR CORP | 14,572 | $577K | 0.0% | $29.53 | +17.0% | CL A | 526057104 |
| GRMN | GARMIN LTD | 10,191 | $563K | 0.0% | $27.24 | +27.0% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 10,415 | $561K | 0.0% | $47.86 | +17.2% | COM | 92343E102 |
| XYL | XYLEM INC | 15,309 | $558K | 0.0% | $22.72 | +38.0% | COM | 98419M100 |
| — | TESORO CORP | 10,925 | $553K | 0.0% | $43.94 | — | COM | 881609101 |
| DRI | DARDEN RESTAURANTS INC | 10,881 | $552K | 0.0% | $29.75 | +5.3% | COM | 237194105 |
| — | E TRADE FINANCIAL CORP | 23,895 | $550K | 0.0% | $16.48 | — | COM NEW | 269246401 |
| HRL | HORMEL FOODS CORP | 11,160 | $550K | 0.0% | $15.84 | +10.6% | COM | 440452100 |
| SNA | SNAP ON INC | 4,818 | $547K | 0.0% | $72.95 | +13.8% | COM | 833034101 |
| PHM | PULTE GROUP INC | 28,446 | $546K | 0.0% | $14.59 | +16.6% | COM | 745867101 |
| — | MEADWESTVACO CORP | 14,471 | $545K | 0.0% | $38.38 | — | COM | 583334107 |
| — | DENTSPLY INTL INC NEW | 11,755 | $541K | 0.0% | $43.40 | — | COM | 249030107 |
| GT | GOODYEAR TIRE & RUBR CO | 20,562 | $537K | 0.0% | $19.14 | +33.1% | COM | 382550101 |
| HAS | HASBRO INC | 9,660 | $537K | 0.0% | $31.32 | +15.6% | COM | 418056107 |
| SEE | SEALED AIR CORP NEW | 16,263 | $535K | 0.0% | $23.12 | +16.0% | COM | 81211K100 |
| — | NABORS INDUSTRIES LTD | 21,629 | $533K | 0.0% | $16.04 | — | SHS | G6359F103 |
| — | AVON PRODS INC | 35,971 | $527K | 0.0% | $20.60 | — | COM | 054303102 |
| — | GANNETT INC | 18,847 | $520K | 0.0% | $26.80 | — | COM | 364730101 |
| — | LSI CORPORATION | 46,281 | $512K | 0.0% | $7.90 | — | COM | 502161102 |
| DHI | D R HORTON INC | 23,603 | $511K | 0.0% | $17.39 | +14.3% | COM | 23331A109 |
| PNW | PINNACLE WEST CAP CORP | 9,134 | $499K | 0.0% | $34.55 | -2.6% | COM | 723484101 |
| CTAS | CINTAS CORP | 8,345 | $497K | 0.0% | $10.43 | +23.5% | COM | 172908105 |
| — | DENBURY RES INC | 29,508 | $484K | 0.0% | $18.40 | — | COM NEW | 247916208 |
| — | AGL RES INC | 9,856 | $483K | 0.0% | $45.99 | — | COM | 001204106 |
| — | JOY GLOBAL INC | 8,300 | $481K | 0.0% | $51.09 | — | COM | 481165108 |
| RHI | ROBERT HALF INTL INC | 11,395 | $478K | 0.0% | $36.84 | +11.7% | COM | 770323103 |
| ZION | ZIONS BANCORPORATION | 15,324 | $475K | 0.0% | $29.19 | +4.1% | COM | 989701107 |
| — | FRONTIER COMMUNICATIONS CORP | 82,855 | $472K | 0.0% | $4.17 | — | COM | 35906A108 |
| FOSL | FOSSIL GROUP INC | 3,985 | $465K | 0.0% | $114.29 | +2.0% | COM | 34988V106 |
| — | OWENS ILL INC | 13,657 | $462K | 0.0% | $30.03 | — | COM NEW | 690768403 |
| — | FAMILY DLR STORES INC | 7,921 | $459K | 0.0% | $72.03 | — | COM | 307000109 |
| — | THE ADT CORPORATION | 15,195 | $455K | 0.0% | $40.63 | — | COM | 00101J106 |
| — | QEP RES INC | 14,865 | $438K | 0.0% | $27.67 | — | COM | 74733V100 |
| PBI | PITNEY BOWES INC | 16,789 | $436K | 0.0% | $16.40 | +50.4% | COM | 724479100 |
| — | LEGG MASON INC | 8,688 | $426K | 0.0% | $33.49 | — | COM | 524901105 |
| — | PEPCO HOLDINGS INC | 20,766 | $425K | 0.0% | $18.46 | — | COM | 713291102 |
| RVTY | PERKINELMER INC | 9,354 | $421K | 0.0% | $34.30 | +22.7% | COM | 714046109 |
| — | FLIR SYS INC | 11,678 | $420K | 0.0% | $31.44 | — | COM | 302445101 |
| — | TOTAL SYS SVCS INC | 13,703 | $417K | 0.0% | $29.40 | — | COM | 891906109 |
| FSLR | FIRST SOLAR INC | 5,857 | $409K | 0.0% | $42.43 | +31.4% | COM | 336433107 |
| — | WINDSTREAM HLDGS INC | 49,404 | $407K | 0.0% | $8.00 | — | COM | 97382A101 |
| AVY | AVERY DENNISON CORP | 7,958 | $403K | 0.0% | $34.67 | +14.1% | COM | 053611109 |
| — | INTEGRYS ENERGY GROUP INC | 6,628 | $395K | 0.0% | $55.82 | — | COM | 45822P105 |
| GME | GAMESTOP CORP NEW | 9,600 | $395K | 0.0% | $8.53 | -18.7% | CL A | 36467W109 |
| — | IRON MTN INC | 14,128 | $390K | 0.0% | $27.04 | — | COM | 462846106 |
| — | HUDSON CITY BANCORP | 39,422 | $388K | 0.0% | $9.04 | — | COM | 443683107 |
| ALLE | ALLEGION PUB LTD CO | 7,438 | $388K | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| AIZ | ASSURANT INC | 5,939 | $386K | 0.0% | $42.50 | +22.2% | COM | 04621X108 |
| — | PEOPLES UNITED FINANCIAL INC | 25,717 | $382K | 0.0% | $14.40 | — | COM | 712704105 |
| LEG | LEGGETT & PLATT INC | 11,513 | $376K | 0.0% | $30.72 | +0.8% | COM | 524660107 |
| — | PEABODY ENERGY CORP | 22,489 | $367K | 0.0% | $17.27 | — | COM | 704549104 |
| — | APARTMENT INVT & MGMT CO | 12,110 | $366K | 0.0% | $27.97 | — | CL A | 03748R101 |
| NDAQ | NASDAQ OMX GROUP INC | 9,691 | $358K | 0.0% | $8.79 | +21.4% | COM | 631103108 |
| — | NEWFIELD EXPL CO | 11,300 | $354K | 0.0% | $27.33 | — | COM | 651290108 |
| R | RYDER SYS INC | 4,426 | $354K | 0.0% | $60.29 | +22.9% | COM | 783549108 |
| — | ROWAN COMPANIES PLC | 10,299 | $347K | 0.0% | $36.74 | — | SHS CL A | G7665A101 |
| THC | TENET HEALTHCARE CORP | 8,040 | $344K | 0.0% | $41.83 | +5.5% | COM NEW | 88033G407 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,948 | $337K | 0.0% | $26.04 | +21.3% | COM | 01741R102 |
| — | UNITED STATES STL CORP NEW | 11,993 | $331K | 0.0% | $20.56 | — | COM | 912909108 |
| — | BEMIS INC | 8,430 | $331K | 0.0% | $38.95 | — | COM | 081437105 |
| URBN | URBAN OUTFITTERS INC | 9,036 | $330K | 0.0% | $41.06 | -11.2% | COM | 917047102 |
| — | DUN & BRADSTREET CORP DEL NE | 3,117 | $310K | 0.0% | $103.94 | — | COM | 26483E100 |
| — | CABLEVISION SYS CORP | 17,748 | $299K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | TECO ENERGY INC | 16,992 | $291K | 0.0% | $16.56 | — | COM | 872375100 |
| — | INTERNATIONAL GAME TECHNOLOG | 20,449 | $288K | 0.0% | $18.93 | — | COM | 459902102 |
| — | PATTERSON COMPANIES INC | 6,805 | $284K | 0.0% | $40.24 | — | COM | 703395103 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,762 | $281K | 0.0% | $62.35 | — | COM | 25271C102 |
| JBL | JABIL CIRCUIT INC | 15,556 | $280K | 0.0% | $20.24 | -20.1% | COM | 466313103 |
| AN | AUTONATION INC | 5,231 | $278K | 0.0% | $48.25 | +5.4% | COM | 05329W102 |
| — | CLIFFS NAT RES INC | 12,690 | $260K | 0.0% | $20.52 | — | COM | 18683K101 |
| GHC | GRAHAM HLDGS CO | 361 | $254K | 0.0% | $339.79 | +5.7% | COM | 384637104 |