Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 12, 2014
Total Value: $1.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 465,836 | $46.93M | 3.4% | $20.46 | +5.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 331,779 | $31.2M | 2.3% | $54.16 | +13.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 641,033 | $29.72M | 2.2% | $27.25 | +38.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 219,409 | $23.39M | 1.7% | $63.54 | +19.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 780,604 | $20M | 1.5% | $23.89 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,825 | $19.59M | 1.4% | $115.36 | +15.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 369,579 | $19.17M | 1.4% | $30.19 | +23.9% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 210,646 | $17.64M | 1.3% | $56.23 | +6.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 292,615 | $17.63M | 1.3% | $38.56 | +11.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 147,731 | $17.63M | 1.3% | $73.10 | +7.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 322,485 | $16.12M | 1.2% | $26.05 | +6.7% | COM | 92343V104 |
| PFE | PFIZER INC | 493,298 | $14.59M | 1.1% | $16.36 | +6.7% | COM | 717081103 |
| T | AT&T INC | 403,454 | $14.22M | 1.0% | $10.96 | +8.6% | COM | 00206R102 |
| BAC | BANK AMER CORP | 818,099 | $13.95M | 1.0% | $11.23 | +11.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,177 | $13.7M | 1.0% | $111.55 | +2.5% | COM | 459200101 |
| INTC | INTEL CORP | 385,171 | $13.41M | 1.0% | $16.91 | +52.3% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 224,415 | $13.3M | 1.0% | $31.02 | +26.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 307,089 | $13.1M | 1.0% | $26.78 | +7.7% | COM | 191216100 |
| — | GOOGLE INC | 22,102 | $13.01M | 1.0% | $875.93 | — | CL A | 38259P508 |
| — | GOOGLE INC | 22,100 | $12.76M | 0.9% | $577.38 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 117,603 | $12.52M | 0.9% | $41.52 | +63.8% | COM | 375558103 |
| C | CITIGROUP INC | 235,862 | $12.22M | 0.9% | $37.61 | -0.5% | COM NEW | 172967424 |
| META | FACEBOOK INC | 151,707 | $11.99M | 0.9% | $51.89 | +40.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 122,858 | $10.94M | 0.8% | $56.94 | +39.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 117,223 | $10.91M | 0.8% | $56.75 | +14.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 201,346 | $10.83M | 0.8% | $16.55 | +28.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 100,858 | $10.26M | 0.8% | $58.98 | +34.8% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 121,529 | $10.14M | 0.7% | $47.38 | +1.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 396,701 | $9.985M | 0.7% | $16.93 | +4.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 130,389 | $9.749M | 0.7% | $46.56 | +19.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 253,000 | $9.685M | 0.7% | $27.07 | +26.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 104,708 | $9.606M | 0.7% | $57.87 | +13.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 29,475 | $9.504M | 0.7% | $14.90 | +11.6% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 122,843 | $9.394M | 0.7% | $19.78 | +2.7% | COM | 931142103 |
| AMGN | AMGEN INC | 59,095 | $8.3M | 0.6% | $76.98 | +22.8% | COM | 031162100 |
| V | VISA INC | 38,298 | $8.172M | 0.6% | $42.33 | +17.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 69,817 | $7.57M | 0.6% | $69.41 | +15.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 95,656 | $7.32M | 0.5% | $44.49 | +27.4% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 76,391 | $7.243M | 0.5% | $70.55 | +1.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 90,098 | $7.171M | 0.5% | $42.78 | +34.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 123,829 | $7.152M | 0.5% | $27.16 | +29.5% | COM | 00287Y109 |
| MMM | 3M CO | 50,410 | $7.142M | 0.5% | $65.98 | +26.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 154,306 | $7.089M | 0.5% | $16.17 | +27.9% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 66,187 | $6.989M | 0.5% | $107.82 | — | COM | 913017109 |
| BA | BOEING CO | 52,137 | $6.641M | 0.5% | $91.56 | +19.3% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 128,980 | $6.601M | 0.5% | $29.22 | +17.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 75,589 | $6.52M | 0.5% | $58.63 | +20.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 70,021 | $6.13M | 0.4% | $63.24 | +21.0% | COM | 025816109 |
| BIIB | BIOGEN IDEC INC | 18,371 | $6.077M | 0.4% | $223.81 | +47.3% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 111,007 | $5.997M | 0.4% | $36.03 | +16.0% | COM NEW | 026874784 |
| — | CELGENE CORP | 62,199 | $5.895M | 0.4% | $126.79 | — | COM | 151020104 |
| USB | US BANCORP DEL | 140,184 | $5.864M | 0.4% | $24.34 | +16.7% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 31,876 | $5.851M | 0.4% | $127.13 | +10.6% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 60,652 | $5.832M | 0.4% | $59.24 | +14.8% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 60,879 | $5.669M | 0.4% | $57.46 | +16.8% | COM | 438516106 |
| MA | MASTERCARD INC | 76,573 | $5.66M | 0.4% | $71.26 | -0.2% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 54,722 | $5.379M | 0.4% | $57.13 | +16.1% | CL B | 911312106 |
| — | HEWLETT PACKARD CO | 145,190 | $5.15M | 0.4% | $20.98 | — | COM | 428236103 |
| — | DU PONT E I DE NEMOURS & CO | 71,203 | $5.11M | 0.4% | $58.56 | — | COM | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 146,526 | $5.024M | 0.4% | $33.50 | — | CL A | 90130A101 |
| — | TIME WARNER INC | 66,503 | $5.002M | 0.4% | $65.81 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 87,872 | $4.976M | 0.4% | $19.96 | -0.8% | COM | 278642103 |
| LLY | LILLY ELI & CO | 76,492 | $4.961M | 0.4% | $40.99 | +25.3% | COM | 532457108 |
| — | ACTAVIS PLC | 20,559 | $4.96M | 0.4% | $189.80 | — | SHS | G0083B108 |
| NKE | NIKE INC | 54,716 | $4.881M | 0.4% | $27.95 | +23.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 116,983 | $4.865M | 0.4% | $27.71 | +23.1% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 48,844 | $4.837M | 0.4% | $61.64 | +28.6% | COM | 149123101 |
| — | PRICELINE GRP INC | 4,079 | $4.726M | 0.3% | $1014.17 | — | COM NEW | 741503403 |
| — | MEDTRONIC INC | 76,203 | $4.721M | 0.3% | $53.25 | — | COM | 585055106 |
| MET | METLIFE INC | 87,500 | $4.701M | 0.3% | $28.81 | +15.5% | COM | 59156R108 |
| — | E M C CORP MASS | 157,823 | $4.618M | 0.3% | $25.56 | — | COM | 268648102 |
| — | MONSANTO CO NEW | 40,812 | $4.592M | 0.3% | $104.38 | — | COM | 61166W101 |
| — | DOW CHEM CO | 87,323 | $4.579M | 0.3% | $38.40 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTL INC | 131,156 | $4.494M | 0.3% | $23.72 | +19.4% | CL A | 609207105 |
| F | FORD MTR CO DEL | 301,731 | $4.463M | 0.3% | $9.02 | +4.1% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 58,441 | $4.41M | 0.3% | $28.27 | +9.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 66,789 | $4.356M | 0.3% | $44.56 | +13.7% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 34,098 | $4.273M | 0.3% | $91.64 | +6.0% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 66,168 | $4.268M | 0.3% | $37.32 | +47.9% | COM | 406216101 |
| EOG | EOG RES INC | 42,590 | $4.217M | 0.3% | $67.13 | +18.2% | COM | 26875P101 |
| — | ALLERGAN INC | 23,120 | $4.12M | 0.3% | $90.45 | — | COM | 018490102 |
| MS | MORGAN STANLEY | 119,139 | $4.119M | 0.3% | $19.81 | +24.3% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 55,023 | $4.114M | 0.3% | $40.83 | +11.8% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 57,994 | $4.096M | 0.3% | $61.78 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 76,794 | $4.064M | 0.3% | $36.41 | +13.1% | COM | 548661107 |
| — | WALGREEN CO | 68,464 | $4.058M | 0.3% | $53.80 | — | COM | 931422109 |
| ACN | ACCENTURE PLC IRELAND | 49,109 | $3.994M | 0.3% | $59.53 | +11.1% | SHS CLASS A | G1151C101 |
| — | ANADARKO PETE CORP | 39,362 | $3.993M | 0.3% | $92.99 | — | COM | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 24,176 | $3.975M | 0.3% | $81.02 | +19.5% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 83,052 | $3.961M | 0.3% | $27.71 | +26.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 20,988 | $3.836M | 0.3% | $86.03 | +45.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,036 | $3.777M | 0.3% | $89.06 | +31.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 47,424 | $3.603M | 0.3% | $27.40 | +13.7% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 42,054 | $3.599M | 0.3% | $51.33 | +16.6% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,082 | $3.595M | 0.3% | $36.95 | +60.2% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 43,669 | $3.564M | 0.3% | $53.93 | +23.5% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 43,480 | $3.535M | 0.3% | $37.50 | +46.9% | COM | 718546104 |
| MCK | MCKESSON CORP | 18,018 | $3.508M | 0.3% | $112.21 | +57.6% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 88,034 | $3.41M | 0.3% | $22.78 | +29.2% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 54,295 | $3.398M | 0.2% | $43.83 | +9.0% | COM | 291011104 |
| — | DIRECTV | 39,071 | $3.38M | 0.2% | $59.75 | — | COM | 25490A309 |
| GM | GENERAL MTRS CO | 104,865 | $3.349M | 0.2% | $27.04 | -2.0% | COM | 37045V100 |
| FDX | FEDEX CORP | 20,651 | $3.334M | 0.2% | $91.26 | +41.4% | COM | 31428X106 |
| — | BLACKROCK INC | 9,814 | $3.222M | 0.2% | $270.62 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 53,909 | $3.19M | 0.2% | $22.53 | +7.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 33,947 | $3.187M | 0.2% | $14.87 | +20.5% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 35,786 | $3.147M | 0.2% | $47.05 | +16.8% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 24,708 | $3.14M | 0.2% | $64.92 | +46.4% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 45,330 | $3.132M | 0.2% | $35.33 | +20.7% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 29,090 | $3.129M | 0.2% | $61.08 | +16.0% | COM | 494368103 |
| — | TIME WARNER CABLE INC | 21,675 | $3.11M | 0.2% | $111.59 | — | COM | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,413 | $3.108M | 0.2% | $48.32 | +16.5% | COM | 053015103 |
| TGT | TARGET CORP | 49,301 | $3.09M | 0.2% | $47.18 | -8.4% | COM | 87612E106 |
| SO | SOUTHERN CO | 69,682 | $3.042M | 0.2% | $25.33 | +7.0% | COM | 842587107 |
| — | COVIDIEN PLC | 35,145 | $3.04M | 0.2% | $60.93 | — | SHS | G2554F113 |
| BAX | BAXTER INTL INC | 42,140 | $3.024M | 0.2% | $31.05 | +7.7% | COM | 071813109 |
| — | YAHOO INC | 71,961 | $2.932M | 0.2% | $33.17 | — | COM | 984332106 |
| — | PRAXAIR INC | 22,719 | $2.931M | 0.2% | $120.21 | — | COM | 74005P104 |
| WMB | WILLIAMS COS INC DEL | 52,325 | $2.896M | 0.2% | $17.72 | +70.6% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 30,819 | $2.886M | 0.2% | $54.19 | +33.8% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 83,306 | $2.854M | 0.2% | $14.26 | +121.5% | COM | 595112103 |
| — | APACHE CORP | 29,755 | $2.793M | 0.2% | $85.14 | — | COM | 037411105 |
| — | ACE LTD | 26,116 | $2.739M | 0.2% | $93.55 | — | SHS | H0023R105 |
| NSC | NORFOLK SOUTHERN CORP | 24,079 | $2.687M | 0.2% | $56.99 | +45.0% | COM | 655844108 |
| — | PRECISION CASTPARTS CORP | 11,162 | $2.644M | 0.2% | $227.23 | — | COM | 740189105 |
| FCX | FREEPORT-MCMORAN INC | 80,834 | $2.639M | 0.2% | $25.67 | +23.3% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP NEW | 89,229 | $2.622M | 0.2% | $18.83 | +31.2% | COM | 808513105 |
| — | KRAFT FOODS GROUP INC | 46,209 | $2.606M | 0.2% | $52.44 | — | COM | 50076Q106 |
| CRM | SALESFORCE COM INC | 44,785 | $2.576M | 0.2% | $45.07 | +23.5% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,219 | $2.566M | 0.2% | $25.63 | +37.6% | COM | 039483102 |
| — | WELLPOINT INC | 21,336 | $2.552M | 0.2% | $83.60 | — | COM | 94973V107 |
| — | ALEXION PHARMACEUTICALS INC | 15,389 | $2.552M | 0.2% | $116.63 | — | COM | 015351109 |
| — | NATIONAL OILWELL VARCO INC | 33,471 | $2.547M | 0.2% | $78.12 | — | COM | 637071101 |
| ADBE | ADOBE SYS INC | 36,759 | $2.543M | 0.2% | $47.71 | +48.5% | COM | 00724F101 |
| CSX | CSX CORP | 77,763 | $2.493M | 0.2% | $6.86 | +25.6% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 26,376 | $2.478M | 0.2% | $62.78 | +15.5% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 34,203 | $2.462M | 0.2% | $41.01 | +4.6% | COM | 988498101 |
| — | RAYTHEON CO | 24,173 | $2.456M | 0.2% | $77.05 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 32,948 | $2.425M | 0.2% | $49.26 | +5.7% | COM | 857477103 |
| ECL | ECOLAB INC | 20,979 | $2.409M | 0.2% | $81.20 | +22.2% | COM | 278865100 |
| GIS | GENERAL MLS INC | 47,651 | $2.404M | 0.2% | $32.89 | +7.8% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 28,380 | $2.396M | 0.2% | $54.78 | +20.8% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 65,583 | $2.371M | 0.2% | $18.04 | +84.9% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 37,023 | $2.346M | 0.2% | $49.95 | +8.4% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 35,935 | $2.314M | 0.2% | $50.54 | — | COM | 254709108 |
| DE | DEERE & CO | 27,884 | $2.286M | 0.2% | $65.96 | +5.2% | COM | 244199105 |
| — | JOHNSON CTLS INC | 51,813 | $2.28M | 0.2% | $41.49 | — | COM | 478366107 |
| EXC | EXELON CORP | 66,843 | $2.279M | 0.2% | $14.03 | +11.5% | COM | 30161N101 |
| — | VIACOM INC NEW | 29,619 | $2.279M | 0.2% | $83.58 | — | CL B | 92553P201 |
| — | AETNA INC NEW | 27,587 | $2.235M | 0.2% | $64.03 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 42,346 | $2.216M | 0.2% | $33.72 | +26.8% | COM | 571748102 |
| — | BAKER HUGHES INC | 33,845 | $2.202M | 0.2% | $49.10 | — | COM | 057224107 |
| — | PIONEER NAT RES CO | 11,133 | $2.193M | 0.2% | $188.72 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 16,177 | $2.131M | 0.2% | $74.87 | +39.7% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,294 | $2.117M | 0.2% | $38.65 | +7.9% | CL A | 192446102 |
| PPG | PPG INDS INC | 10,723 | $2.11M | 0.2% | $64.61 | +29.1% | COM | 693506107 |
| NFLX | NETFLIX INC | 4,675 | $2.109M | 0.2% | $3.89 | +66.9% | COM | 64110L106 |
| — | CROWN CASTLE INTL CORP | 25,973 | $2.092M | 0.2% | $73.06 | — | COM | 228227104 |
| — | BB&T CORP | 55,981 | $2.083M | 0.2% | $33.83 | — | COM | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,522 | $2.08M | 0.2% | $79.57 | +19.7% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 33,717 | $2.069M | 0.2% | $38.56 | +21.8% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 5,740 | $2.069M | 0.2% | $261.58 | +27.4% | COM | 75886F107 |
| AFL | AFLAC INC | 35,245 | $2.053M | 0.2% | $22.45 | +3.5% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 52,193 | $2.049M | 0.2% | $34.23 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 94,787 | $2.048M | 0.2% | $13.53 | +41.7% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 29,917 | $2.04M | 0.1% | $38.10 | +32.0% | COM | 25179M103 |
| — | CBS CORP NEW | 37,706 | $2.017M | 0.1% | $55.16 | — | CL B | 124857202 |
| AEP | AMERICAN ELEC PWR INC | 38,017 | $1.985M | 0.1% | $28.51 | +23.9% | COM | 025537101 |
| — | AON PLC | 22,596 | $1.981M | 0.1% | $74.44 | — | SHS CL A | G0408V102 |
| KR | KROGER CO | 38,036 | $1.978M | 0.1% | $15.23 | +33.5% | COM | 501044101 |
| — | MARATHON OIL CORP | 52,473 | $1.972M | 0.1% | $34.88 | — | COM | 565849106 |
| CME | CME GROUP INC | 24,573 | $1.965M | 0.1% | $44.25 | +8.3% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 51,179 | $1.962M | 0.1% | $20.18 | +6.2% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 26,191 | $1.962M | 0.1% | $36.50 | +46.1% | COM | 14149Y108 |
| GLW | CORNING INC | 100,438 | $1.942M | 0.1% | $10.75 | +44.0% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 14,915 | $1.942M | 0.1% | $70.09 | +31.9% | COM | 009158106 |
| INTU | INTUIT | 22,085 | $1.936M | 0.1% | $58.14 | +30.2% | COM | 461202103 |
| — | HESS CORP | 20,349 | $1.919M | 0.1% | $77.34 | — | COM | 42809H107 |
| — | NOBLE ENERGY INC | 28,026 | $1.916M | 0.1% | $67.01 | — | COM | 655044105 |
| VLO | VALERO ENERGY CORP NEW | 41,074 | $1.9M | 0.1% | $22.41 | +45.6% | COM | 91913Y100 |
| SRE | SEMPRA ENERGY | 17,982 | $1.895M | 0.1% | $28.99 | +24.7% | COM | 816851109 |
| SYK | STRYKER CORP | 23,267 | $1.879M | 0.1% | $59.45 | +21.0% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 11,282 | $1.871M | 0.1% | $98.46 | +12.2% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 22,042 | $1.866M | 0.1% | $24.39 | +23.2% | COM | 56585A102 |
| — | CIGNA CORPORATION | 20,524 | $1.861M | 0.1% | $76.87 | — | COM | 125509109 |
| — | CENTURYLINK INC | 44,357 | $1.814M | 0.1% | $31.39 | — | COM | 156700106 |
| LUV | SOUTHWEST AIRLS CO | 53,302 | $1.8M | 0.1% | $11.97 | +124.7% | COM | 844741108 |
| AMP | AMERIPRISE FINL INC | 14,564 | $1.797M | 0.1% | $68.12 | +41.8% | COM | 03076C106 |
| — | MCGRAW HILL FINL INC | 21,075 | $1.78M | 0.1% | $65.58 | — | COM | 580645109 |
| VFC | V F CORP | 26,831 | $1.772M | 0.1% | $51.74 | +15.6% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 31,839 | $1.76M | 0.1% | $51.79 | — | REG SHS | H84989104 |
| CMI | CUMMINS INC | 13,306 | $1.756M | 0.1% | $89.10 | +19.0% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 28,142 | $1.733M | 0.1% | $30.44 | +21.3% | SH BEN INT | 29476L107 |
| SYY | SYSCO CORP | 45,648 | $1.732M | 0.1% | $23.98 | +15.0% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,825 | $1.721M | 0.1% | $35.28 | -6.0% | COM | 45866F104 |
| — | SANDISK CORP | 17,444 | $1.709M | 0.1% | $59.50 | — | COM | 80004C101 |
| — | CHUBB CORP | 18,709 | $1.704M | 0.1% | $89.24 | — | COM | 171232101 |
| — | AVAGO TECHNOLOGIES LTD | 19,583 | $1.704M | 0.1% | $87.01 | — | SHS | Y0486S104 |
| BDX | BECTON DICKINSON & CO | 14,924 | $1.699M | 0.1% | $80.59 | +18.8% | COM | 075887109 |
| PPL | PPL CORP | 51,687 | $1.697M | 0.1% | $16.45 | +14.2% | COM | 69351T106 |
| — | BROADCOM CORP | 41,840 | $1.691M | 0.1% | $26.15 | — | CL A | 111320107 |
| — | LORILLARD INC | 28,008 | $1.678M | 0.1% | $44.79 | — | COM | 544147101 |
| BEN | FRANKLIN RES INC | 30,647 | $1.674M | 0.1% | $28.71 | +17.0% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP | 17,113 | $1.665M | 0.1% | $40.38 | +54.6% | COM | 958102105 |
| PCG | PG&E CORP | 36,674 | $1.652M | 0.1% | $36.99 | +10.4% | COM | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,413 | $1.608M | 0.1% | $8.09 | +62.1% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 33,745 | $1.604M | 0.1% | $32.03 | +13.8% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 20,465 | $1.604M | 0.1% | $47.53 | +10.7% | COM | 74144T108 |
| M | MACYS INC | 27,472 | $1.598M | 0.1% | $46.71 | +26.9% | COM | 55616P104 |
| IP | INTL PAPER CO | 33,221 | $1.586M | 0.1% | $26.87 | +6.5% | COM | 460146103 |
| — | HEALTH CARE REIT INC | 25,210 | $1.572M | 0.1% | $62.39 | — | COM | 42217K106 |
| — | SUNTRUST BKS INC | 41,305 | $1.571M | 0.1% | $32.41 | — | COM | 867914103 |
| PCAR | PACCAR INC | 27,600 | $1.57M | 0.1% | $23.44 | +15.5% | COM | 693718108 |
| PRGO | PERRIGO CO PLC | 10,411 | $1.564M | 0.1% | $157.83 | -5.5% | SHS | G97822103 |
| HUM | HUMANA INC | 12,001 | $1.564M | 0.1% | $82.95 | +39.9% | COM | 444859102 |
| — | TYCO INTERNATIONAL LTD | 34,504 | $1.538M | 0.1% | $34.97 | — | SHS | H89128104 |
| — | MEAD JOHNSON NUTRITION CO | 15,728 | $1.513M | 0.1% | $74.24 | — | COM | 582839106 |
| A | AGILENT TECHNOLOGIES INC | 25,946 | $1.478M | 0.1% | $30.51 | +21.9% | COM | 00846U101 |
| — | ALCOA INC | 91,514 | $1.472M | 0.1% | $8.36 | — | COM | 013817101 |
| PLD | PROLOGIS INC | 38,898 | $1.466M | 0.1% | $26.02 | +10.8% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,360 | $1.466M | 0.1% | $21.27 | +16.4% | COM | 744573106 |
| — | SEAGATE TECHNOLOGY PLC | 25,425 | $1.456M | 0.1% | $44.41 | — | SHS | G7945M107 |
| DG | DOLLAR GEN CORP NEW | 23,603 | $1.442M | 0.1% | $47.80 | +8.9% | COM | 256677105 |
| ZTS | ZOETIS INC | 38,991 | $1.441M | 0.1% | $27.79 | +12.7% | CL A | 98978V103 |
| AVB | AVALONBAY CMNTYS INC | 10,206 | $1.439M | 0.1% | $87.41 | +16.2% | COM | 053484101 |
| — | DELPHI AUTOMOTIVE PLC | 23,310 | $1.43M | 0.1% | $58.43 | — | SHS | G27823106 |
| VTR | VENTAS INC | 22,898 | $1.419M | 0.1% | $42.87 | +3.2% | COM | 92276F100 |
| EIX | EDISON INTL | 25,347 | $1.417M | 0.1% | $29.63 | +24.2% | COM | 281020107 |
| — | HCP INC | 35,695 | $1.417M | 0.1% | $40.95 | — | COM | 40414L109 |
| SHW | SHERWIN WILLIAMS CO | 6,466 | $1.416M | 0.1% | $52.24 | +22.1% | COM | 824348106 |
| — | REYNOLDS AMERICAN INC | 23,973 | $1.414M | 0.1% | $48.79 | — | COM | 761713106 |
| CCL | CARNIVAL CORP | 35,039 | $1.408M | 0.1% | $29.88 | +7.1% | PAIRED CTF | 143658300 |
| — | CERNER CORP | 23,614 | $1.407M | 0.1% | $52.55 | — | COM | 156782104 |
| BXP | BOSTON PROPERTIES INC | 11,911 | $1.379M | 0.1% | $62.76 | +18.3% | COM | 101121101 |
| MCO | MOODYS CORP | 14,459 | $1.366M | 0.1% | $57.62 | +41.6% | COM | 615369105 |
| VNO | VORNADO RLTY TR | 13,578 | $1.357M | 0.1% | $84.04 | — | SH BEN INT | 929042109 |
| NUE | NUCOR CORP | 24,805 | $1.346M | 0.1% | $34.54 | +15.9% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 19,539 | $1.345M | 0.1% | $42.52 | +14.8% | COM | 681919106 |
| — | ST JUDE MED INC | 22,148 | $1.332M | 0.1% | $53.66 | — | COM | 790849103 |
| IVZ | INVESCO LTD | 33,661 | $1.329M | 0.1% | $18.96 | +26.6% | SHS | G491BT108 |
| — | MYLAN INC | 29,100 | $1.324M | 0.1% | $38.19 | — | COM | 628530107 |
| ZBH | ZIMMER HLDGS INC | 13,141 | $1.321M | 0.1% | $71.05 | +26.1% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 11,576 | $1.321M | 0.1% | $83.77 | +16.4% | COM | 701094104 |
| WY | WEYERHAEUSER CO | 41,100 | $1.309M | 0.1% | $17.63 | +19.4% | COM | 962166104 |
| EL | LAUDER ESTEE COS INC | 17,502 | $1.308M | 0.1% | $57.94 | +12.4% | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 64,901 | $1.299M | 0.1% | $12.47 | +11.7% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,837 | $1.298M | 0.1% | $24.13 | +18.0% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 2,797 | $1.292M | 0.1% | $44.16 | +12.4% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 2,536 | $1.292M | 0.1% | $427.95 | +23.1% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 22,785 | $1.291M | 0.1% | $36.36 | +3.0% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 16,583 | $1.282M | 0.1% | $42.09 | +31.8% | COM | 03073E105 |
| — | L BRANDS INC | 19,105 | $1.28M | 0.1% | $61.12 | — | COM | 501797104 |
| MTB | M & T BK CORP | 10,267 | $1.266M | 0.1% | $82.38 | +8.9% | COM | 55261F104 |
| — | SYMANTEC CORP | 53,716 | $1.263M | 0.1% | $24.75 | — | COM | 871503108 |
| — | SIGMA ALDRICH CORP | 9,256 | $1.259M | 0.1% | $85.31 | — | COM | 826552101 |
| HST | HOST HOTELS & RESORTS INC | 58,887 | $1.256M | 0.1% | $10.87 | +29.1% | COM | 44107P104 |
| FISV | FISERV INC | 19,388 | $1.253M | 0.1% | $25.56 | +23.6% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 22,205 | $1.25M | 0.1% | $36.63 | +26.9% | COM | 31620M106 |
| ROST | ROSS STORES INC | 16,324 | $1.234M | 0.1% | $30.20 | +3.1% | COM | 778296103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 14,822 | $1.233M | 0.1% | $66.45 | — | COM | 85590A401 |
| — | KEURIG GREEN MTN INC | 9,477 | $1.233M | 0.1% | $105.56 | — | COM | 49271M100 |
| — | KELLOGG CO | 19,892 | $1.225M | 0.1% | $38.82 | +4.4% | COM | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP | 103,136 | $1.218M | 0.1% | $10.82 | +16.4% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 12,201 | $1.218M | 0.1% | $8.68 | +29.6% | CL A | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,073 | $1.214M | 0.1% | $8.18 | +24.9% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 24,445 | $1.21M | 0.1% | $36.70 | +10.2% | COM | 032654105 |
| XEL | XCEL ENERGY INC | 39,316 | $1.195M | 0.1% | $19.11 | +13.9% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 4,736 | $1.192M | 0.1% | $212.81 | -4.2% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 16,954 | $1.185M | 0.1% | $36.58 | +65.6% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 6,308 | $1.18M | 0.1% | $113.27 | +47.1% | COM | 983134107 |
| ROK | ROCKWELL AUTOMATION INC | 10,726 | $1.179M | 0.1% | $76.44 | +22.7% | COM | 773903109 |
| — | INGERSOLL-RAND PLC | 20,811 | $1.173M | 0.1% | $64.94 | — | SHS | G47791101 |
| NTRS | NORTHERN TR CORP | 17,228 | $1.172M | 0.1% | $41.67 | +19.6% | COM | 665859104 |
| — | GENERAL GROWTH PPTYS INC NEW | 48,819 | $1.15M | 0.1% | $20.47 | — | COM | 370023103 |
| — | MICHAEL KORS HLDGS LTD | 15,968 | $1.14M | 0.1% | $80.55 | — | SHS | G60754101 |
| ROP | ROPER INDS INC NEW | 7,782 | $1.138M | 0.1% | $119.24 | +15.1% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 13,036 | $1.136M | 0.1% | $46.60 | +59.7% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 25,423 | $1.124M | 0.1% | $27.01 | +10.1% | COM | 704326107 |
| PFG | PRINCIPAL FINL GROUP INC | 21,264 | $1.116M | 0.1% | $26.93 | +28.5% | COM | 74251V102 |
| — | XEROX CORP | 84,329 | $1.116M | 0.1% | $10.29 | — | COM | 984121103 |
| BF/B | BROWN FORMAN CORP | 12,291 | $1.109M | 0.1% | $22.81 | +32.3% | CL B | 115637209 |
| HSY | HERSHEY CO | 11,608 | $1.108M | 0.1% | $69.67 | +1.3% | COM | 427866108 |
| MOS | MOSAIC CO NEW | 24,775 | $1.1M | 0.1% | $36.35 | +2.9% | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 32,701 | $1.098M | 0.1% | $22.25 | -7.4% | COM | 337932107 |
| — | NORTHEAST UTILS | 24,583 | $1.089M | 0.1% | $41.23 | — | COM | 664397106 |
| LNC | LINCOLN NATL CORP IND | 20,311 | $1.088M | 0.1% | $27.94 | +27.5% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,175 | $1.087M | 0.1% | $46.77 | +11.5% | COM NEW | 620076307 |
| CAG | CONAGRA FOODS INC | 32,869 | $1.086M | 0.1% | $17.76 | -5.7% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 13,973 | $1.081M | 0.1% | $20.11 | +19.7% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 12,158 | $1.08M | 0.1% | $62.68 | +6.8% | COM | 854502101 |
| CF | CF INDS HLDGS INC | 3,864 | $1.079M | 0.1% | $27.49 | +34.8% | COM | 125269100 |
| EQT | EQT CORP | 11,786 | $1.079M | 0.1% | $42.52 | +14.3% | COM | 26884L109 |
| RF | REGIONS FINL CORP NEW | 107,243 | $1.077M | 0.1% | $6.56 | +5.4% | COM | 7591EP100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,320 | $1.073M | 0.1% | $166.68 | +8.8% | COM | 018581108 |
| — | WHOLE FOODS MKT INC | 28,104 | $1.071M | 0.1% | $58.50 | — | COM | 966837106 |
| NTAP | NETAPP INC | 24,837 | $1.067M | 0.1% | $30.80 | -2.1% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 16,182 | $1.061M | 0.1% | $21.06 | +58.5% | COM | 682680103 |
| CTRA | CABOT OIL & GAS CORP | 32,464 | $1.061M | 0.1% | $27.09 | -10.6% | COM | 127097103 |
| PGR | PROGRESSIVE CORP OHIO | 41,873 | $1.059M | 0.1% | $17.48 | +1.1% | COM | 743315103 |
| — | NIELSEN N V | 23,669 | $1.049M | 0.1% | $38.60 | — | COM | N63218106 |
| DTE | DTE ENERGY CO | 13,769 | $1.048M | 0.1% | $38.06 | +16.0% | COM | 233331107 |
| — | CAMERON INTERNATIONAL CORP | 15,785 | $1.048M | 0.1% | $58.36 | — | COM | 13342B105 |
| GPC | GENUINE PARTS CO | 11,910 | $1.045M | 0.1% | $57.02 | +9.8% | COM | 372460105 |
| DOV | DOVER CORP | 12,957 | $1.041M | 0.1% | $46.22 | +24.2% | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 8,584 | $1.04M | 0.1% | $109.34 | — | COM NEW | 485170302 |
| — | BED BATH & BEYOND INC | 15,711 | $1.034M | 0.1% | $77.34 | — | COM | 075896100 |
| — | MONSTER BEVERAGE CORP | 11,185 | $1.025M | 0.1% | $52.21 | — | COM | 611740101 |
| KLAC | KLA-TENCOR CORP | 12,865 | $1.014M | 0.1% | $36.71 | +32.5% | COM | 482480100 |
| NI | NISOURCE INC | 24,531 | $1.005M | 0.1% | $8.06 | +32.8% | COM | 65473P105 |
| — | FMC TECHNOLOGIES INC | 18,271 | $992K | 0.1% | $55.44 | — | COM | 30249U101 |
| L | LOEWS CORP | 23,719 | $988K | 0.1% | $43.25 | -5.9% | COM | 540424108 |
| HOG | HARLEY DAVIDSON INC | 16,918 | $985K | 0.1% | $59.16 | +8.1% | COM | 412822108 |
| PNR | PENTAIR PLC | 14,981 | $981K | 0.1% | $38.09 | 0.0% | SHS | G7S00T104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,366 | $978K | 0.1% | $57.29 | +27.8% | COM | 23918K108 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,180 | $976K | 0.1% | $44.83 | — | COM | 26138E109 |
| ADSK | AUTODESK INC | 17,678 | $974K | 0.1% | $37.10 | +47.7% | COM | 052769106 |
| KSS | KOHLS CORP | 15,922 | $972K | 0.1% | $52.24 | +8.3% | COM | 500255104 |
| CLX | CLOROX CO DEL | 10,024 | $963K | 0.1% | $59.39 | +10.5% | COM | 189054109 |
| — | SOUTHWESTERN ENERGY CO | 27,474 | $960K | 0.1% | $36.47 | — | COM | 845467109 |
| AME | AMETEK INC NEW | 19,121 | $960K | 0.1% | $41.48 | +15.9% | COM | 031100100 |
| FAST | FASTENAL CO | 21,241 | $954K | 0.1% | $8.59 | -1.4% | COM | 311900104 |
| — | LAM RESEARCH CORP | 12,609 | $942K | 0.1% | $51.21 | — | COM | 512807108 |
| EMN | EASTMAN CHEM CO | 11,602 | $938K | 0.1% | $53.06 | +10.2% | COM | 277432100 |
| BWA | BORGWARNER INC | 17,770 | $935K | 0.1% | $37.05 | +25.1% | COM | 099724106 |
| — | CHESAPEAKE ENERGY CORP | 40,400 | $929K | 0.1% | $25.88 | — | COM | 165167107 |
| TAP | MOLSON COORS BREWING CO | 12,384 | $922K | 0.1% | $37.26 | +48.7% | CL B | 60871R209 |
| — | CITRIX SYS INC | 12,795 | $913K | 0.1% | $70.61 | — | COM | 177376100 |
| KEY | KEYCORP NEW | 68,214 | $909K | 0.1% | $7.57 | +16.6% | COM | 493267108 |
| TSN | TYSON FOODS INC | 22,786 | $897K | 0.1% | $22.42 | +32.1% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 15,997 | $897K | 0.1% | $53.99 | +2.1% | COM | 256746108 |
| NEM | NEWMONT MINING CORP | 38,802 | $894K | 0.1% | $22.61 | -12.1% | COM | 651639106 |
| UAA | UNDER ARMOUR INC | 12,942 | $894K | 0.1% | $33.36 | 0.0% | CL A | 904311107 |
| RRC | RANGE RES CORP | 13,124 | $890K | 0.1% | $78.08 | -2.3% | COM | 75281A109 |
| GAP | GAP INC DEL | 21,314 | $889K | 0.1% | $28.58 | +0.4% | COM | 364760108 |
| — | XILINX INC | 20,887 | $885K | 0.1% | $46.84 | — | COM | 983919101 |
| WHR | WHIRLPOOL CORP | 6,068 | $884K | 0.1% | $132.29 | +11.7% | COM | 963320106 |
| ESS | ESSEX PPTY TR INC | 4,939 | $883K | 0.1% | $130.80 | 0.0% | COM | 297178105 |
| EA | ELECTRONIC ARTS INC | 24,320 | $866K | 0.1% | $25.25 | +40.3% | COM | 285512109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,322 | $866K | 0.1% | $197.54 | 0.0% | COM | 008252108 |
| — | ALTERA CORP | 24,038 | $860K | 0.1% | $37.16 | — | COM | 021441100 |
| — | CIMAREX ENERGY CO | 6,770 | $857K | 0.1% | $126.59 | — | COM | 171798101 |
| RIG | TRANSOCEAN LTD | 26,486 | $847K | 0.1% | $48.94 | -20.1% | REG SHS | H8817H100 |
| — | TIFFANY & CO NEW | 8,751 | $843K | 0.1% | $76.59 | — | COM | 886547108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,249 | $843K | 0.1% | $11.70 | +34.9% | COM | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,860 | $829K | 0.1% | $47.16 | +27.5% | COM | 00971T101 |
| URI | UNITED RENTALS INC | 7,461 | $829K | 0.1% | $108.94 | 0.0% | COM | 911363109 |
| — | BARD C R INC | 5,806 | $829K | 0.1% | $115.13 | — | COM | 067383109 |
| — | RED HAT INC | 14,711 | $826K | 0.1% | $46.17 | — | COM | 756577102 |
| — | ROCKWELL COLLINS INC | 10,510 | $825K | 0.1% | $67.86 | — | COM | 774341101 |
| — | LINEAR TECHNOLOGY CORP | 18,555 | $824K | 0.1% | $39.75 | — | COM | 535678106 |
| HP | HELMERICH & PAYNE INC | 8,420 | $824K | 0.1% | $66.00 | +61.0% | COM | 423452101 |
| CNP | CENTERPOINT ENERGY INC | 33,437 | $818K | 0.1% | $15.44 | +7.2% | COM | 15189T107 |
| FLR | FLUOR CORP NEW | 12,254 | $818K | 0.1% | $57.29 | +14.6% | COM | 343412102 |
| MAT | MATTEL INC | 26,283 | $806K | 0.1% | $42.78 | -17.3% | COM | 577081102 |
| NRG | NRG ENERGY INC | 26,273 | $801K | 0.1% | $20.64 | +17.6% | COM NEW | 629377508 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,709 | $798K | 0.1% | $94.48 | — | COM | 502424104 |
| — | MALLINCKRODT PUB LTD CO | 8,812 | $794K | 0.1% | $90.10 | — | SHS | G5785G107 |
| — | DISCOVERY COMMUNICATNS NEW | 21,259 | $793K | 0.1% | $37.30 | — | COM SER C | 25470F302 |
| KMX | CARMAX INC | 17,056 | $792K | 0.1% | $48.92 | +4.7% | COM | 143130102 |
| TRIP | TRIPADVISOR INC | 8,664 | $792K | 0.1% | $63.00 | +39.7% | COM | 896945201 |
| — | WYNDHAM WORLDWIDE CORP | 9,737 | $791K | 0.1% | $60.94 | — | COM | 98310W108 |
| SJM | SMUCKER J M CO | 7,921 | $784K | 0.1% | $75.72 | -3.0% | COM NEW | 832696405 |
| TXT | TEXTRON INC | 21,721 | $782K | 0.1% | $27.35 | +35.0% | COM | 883203101 |
| — | COCA COLA ENTERPRISES INC NE | 17,574 | $780K | 0.1% | $40.19 | — | COM | 19122T109 |
| RL | RALPH LAUREN CORP | 4,721 | $778K | 0.1% | $137.48 | -4.1% | CL A | 751212101 |
| PVH | PVH CORP | 6,410 | $777K | 0.1% | $126.04 | -8.5% | COM | 693656100 |
| — | STERICYCLE INC | 6,598 | $769K | 0.1% | $115.36 | — | COM | 858912108 |
| RSG | REPUBLIC SVCS INC | 19,647 | $767K | 0.1% | $26.75 | +16.5% | COM | 760759100 |
| — | COACH INC | 21,365 | $761K | 0.1% | $54.53 | — | COM | 189754104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,448 | $759K | 0.1% | $43.77 | +16.3% | COM NEW | 12541W209 |
| — | NORDSTROM INC | 11,089 | $758K | 0.1% | $56.18 | — | COM | 655664100 |
| BBY | BEST BUY INC | 22,575 | $758K | 0.1% | $21.62 | -3.7% | COM | 086516101 |
| — | WISCONSIN ENERGY CORP | 17,545 | $754K | 0.1% | $40.40 | — | COM | 976657106 |
| FLS | FLOWSERVE CORP | 10,643 | $751K | 0.1% | $46.10 | +29.2% | COM | 34354P105 |
| — | ENSCO PLC | 18,182 | $751K | 0.1% | $53.76 | — | SHS CLASS A | G3157S106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,097 | $742K | 0.1% | $101.37 | 0.0% | CL B | 913903100 |
| NVDA | NVIDIA CORP | 40,051 | $739K | 0.1% | $0.35 | +29.2% | COM | 67066G104 |
| MUR | MURPHY OIL CORP | 12,986 | $739K | 0.1% | $37.73 | +7.3% | COM | 626717102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,591 | $736K | 0.1% | $15.14 | +24.6% | COM | 595017104 |
| AES | AES CORP | 51,766 | $734K | 0.1% | $8.45 | +16.7% | COM | 00130H105 |
| NWL | NEWELL RUBBERMAID INC | 21,301 | $733K | 0.1% | $16.93 | +26.7% | COM | 651229106 |
| AEE | AMEREN CORP | 18,876 | $724K | 0.1% | $23.34 | +17.8% | COM | 023608102 |
| — | CAREFUSION CORP | 15,782 | $714K | 0.1% | $36.90 | — | COM | 14170T101 |
| EFX | EQUIFAX INC | 9,474 | $708K | 0.1% | $54.29 | +25.5% | COM | 294429105 |
| CMA | COMERICA INC | 14,068 | $701K | 0.1% | $27.00 | +22.6% | COM | 200340107 |
| KIM | KIMCO RLTY CORP | 31,976 | $701K | 0.1% | $11.87 | +12.0% | COM | 49446R109 |
| MAC | MACERICH CO | 10,945 | $699K | 0.1% | $56.46 | — | COM | 554382101 |
| — | CA INC | 24,929 | $697K | 0.1% | $29.65 | — | COM | 12673P105 |
| — | PALL CORP | 8,309 | $695K | 0.1% | $77.04 | — | COM | 696429307 |
| — | JUNIPER NETWORKS INC | 31,240 | $692K | 0.1% | $19.86 | — | COM | 48203R104 |
| — | COMPUTER SCIENCES CORP | 11,285 | $690K | 0.1% | $51.76 | — | COM | 205363104 |
| — | XL GROUP PLC | 20,655 | $685K | 0.1% | $30.83 | — | SHS | G98290102 |
| FFIV | F5 NETWORKS INC | 5,763 | $684K | 0.1% | $85.01 | +38.2% | COM | 315616102 |
| — | HOSPIRA INC | 13,127 | $683K | 0.1% | $39.25 | — | COM | 441060100 |
| DGX | QUEST DIAGNOSTICS INC | 11,235 | $682K | 0.1% | $46.67 | +5.1% | COM | 74834L100 |
| UNM | UNUM GROUP | 19,823 | $682K | 0.1% | $30.72 | +14.4% | COM | 91529Y106 |
| BALL | BALL CORP | 10,770 | $681K | 0.0% | $19.81 | +43.3% | COM | 058498106 |
| — | CONSOL ENERGY INC | 17,906 | $678K | 0.0% | $33.67 | — | COM | 20854P109 |
| MKC | MCCORMICK & CO INC | 10,099 | $676K | 0.0% | $27.61 | +0.2% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA INC DEL | 7,718 | $676K | 0.0% | $49.75 | +58.4% | COM NEW | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 6,605 | $672K | 0.0% | $99.14 | — | COM NEW | 50540R409 |
| HRB | BLOCK H & R INC | 21,401 | $664K | 0.0% | $18.68 | +15.1% | COM | 093671105 |
| MAS | MASCO CORP | 27,731 | $663K | 0.0% | $14.83 | +12.6% | COM | 574599106 |
| WU | WESTERN UN CO | 41,214 | $661K | 0.0% | $18.65 | — | COM | 959802109 |
| TSCO | TRACTOR SUPPLY CO | 10,711 | $659K | 0.0% | $11.95 | -11.3% | COM | 892356106 |
| MHK | MOHAWK INDS INC | 4,816 | $649K | 0.0% | $136.56 | +0.7% | COM | 608190104 |
| WAT | WATERS CORP | 6,532 | $647K | 0.0% | $102.55 | +0.5% | COM | 941848103 |
| CBRE | CBRE GROUP INC | 21,704 | $645K | 0.0% | $23.15 | +35.8% | CL A | 12504L109 |
| — | VARIAN MED SYS INC | 8,029 | $643K | 0.0% | $74.70 | — | COM | 92220P105 |
| CMS | CMS ENERGY CORP | 21,392 | $634K | 0.0% | $18.61 | +14.1% | COM | 125896100 |
| NWSA | NEWS CORP NEW | 38,740 | $633K | 0.0% | $14.03 | +10.1% | CL A | 65249B109 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,067 | $630K | 0.0% | $78.13 | — | CL A COM | 811065101 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,560 | $618K | 0.0% | $5.31 | +18.5% | COM | 446150104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,790 | $618K | 0.0% | $117.60 | 0.0% | COM | 573284106 |
| EXPD | EXPEDITORS INTL WASH INC | 15,179 | $616K | 0.0% | $35.28 | +4.2% | COM | 302130109 |
| — | SAFEWAY INC | 17,924 | $615K | 0.0% | $31.99 | — | COM NEW | 786514208 |
| VMC | VULCAN MATLS CO | 10,184 | $613K | 0.0% | $45.03 | +27.8% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 16,866 | $612K | 0.0% | $26.61 | +31.1% | COM | 74762E102 |
| — | TESORO CORP | 9,977 | $608K | 0.0% | $43.94 | — | COM | 881609101 |
| — | STAPLES INC | 50,117 | $606K | 0.0% | $14.65 | — | COM | 855030102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,314 | $605K | 0.0% | $60.73 | +27.1% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 32,783 | $601K | 0.0% | $10.55 | +22.4% | COM | 460690100 |
| CPB | CAMPBELL SOUP CO | 13,920 | $595K | 0.0% | $30.65 | +0.5% | COM | 134429109 |
| FMC | F M C CORP | 10,360 | $592K | 0.0% | $44.43 | -0.2% | COM NEW | 302491303 |
| — | LEUCADIA NATL CORP | 24,657 | $588K | 0.0% | $27.24 | — | COM | 527288104 |
| NAVI | NAVIENT CORP | 32,631 | $578K | 0.0% | $17.60 | 0.0% | COM | 63938C108 |
| — | AIRGAS INC | 5,218 | $577K | 0.0% | $106.10 | — | COM | 009363102 |
| — | FAMILY DLR STORES INC | 7,447 | $575K | 0.0% | $72.03 | — | COM | 307000109 |
| SEE | SEALED AIR CORP NEW | 16,495 | $575K | 0.0% | $23.20 | +23.7% | COM | 81211K100 |
| — | SCANA CORP NEW | 11,051 | $548K | 0.0% | $46.01 | — | COM | 80589M102 |
| SNA | SNAP ON INC | 4,521 | $547K | 0.0% | $72.95 | +30.1% | COM | 833034101 |
| — | PETSMART INC | 7,728 | $542K | 0.0% | $76.24 | — | COM | 716768106 |
| — | HARRIS CORP DEL | 8,151 | $541K | 0.0% | $59.33 | — | COM | 413875105 |
| CINF | CINCINNATI FINL CORP | 11,458 | $539K | 0.0% | $33.26 | +3.8% | COM | 172062101 |
| — | PLUM CREEK TIMBER CO INC | 13,780 | $538K | 0.0% | $46.81 | — | COM | 729251108 |
| — | MEADWESTVACO CORP | 13,107 | $537K | 0.0% | $38.38 | — | COM | 583334107 |
| LEN | LENNAR CORP | 13,837 | $537K | 0.0% | $29.53 | +13.8% | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 10,453 | $537K | 0.0% | $15.84 | +18.1% | COM | 440452100 |
| — | TORCHMARK CORP | 10,159 | $532K | 0.0% | $66.77 | — | COM | 891027104 |
| CTAS | CINTAS CORP | 7,516 | $531K | 0.0% | $10.43 | +36.1% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 10,294 | $530K | 0.0% | $29.75 | +1.8% | COM | 237194105 |
| DHI | D R HORTON INC | 25,803 | $529K | 0.0% | $17.56 | +10.7% | COM | 23331A109 |
| RHI | ROBERT HALF INTL INC | 10,696 | $524K | 0.0% | $36.84 | +34.5% | COM | 770323103 |
| — | PEPCO HOLDINGS INC | 19,529 | $523K | 0.0% | $18.46 | — | COM | 713291102 |
| — | GANNETT INC | 17,555 | $521K | 0.0% | $26.80 | — | COM | 364730101 |
| — | HARMAN INTL INDS INC | 5,298 | $519K | 0.0% | $66.15 | — | COM | 413086109 |
| — | NABORS INDUSTRIES LTD | 22,512 | $512K | 0.0% | $16.31 | — | SHS | G6359F103 |
| — | FRONTIER COMMUNICATIONS CORP | 77,960 | $508K | 0.0% | $4.17 | — | COM | 35906A108 |
| — | E TRADE FINANCIAL CORP | 22,461 | $507K | 0.0% | $16.48 | — | COM NEW | 269246401 |
| GNW | GENWORTH FINL INC | 38,634 | $506K | 0.0% | $12.54 | +15.4% | COM CL A | 37247D106 |
| — | JACOBS ENGR GROUP INC DEL | 10,351 | $505K | 0.0% | $58.15 | — | COM | 469814107 |
| — | WINDSTREAM HLDGS INC | 46,886 | $505K | 0.0% | $8.00 | — | COM | 97382A101 |
| TDC | TERADATA CORP DEL | 12,058 | $505K | 0.0% | $58.72 | -26.7% | COM | 88076W103 |
| XYL | XYLEM INC | 14,212 | $504K | 0.0% | $22.72 | +41.5% | COM | 98419M100 |
| — | DENTSPLY INTL INC NEW | 11,030 | $503K | 0.0% | $43.40 | — | COM | 249030107 |
| HAS | HASBRO INC | 8,926 | $491K | 0.0% | $31.32 | +16.0% | COM | 418056107 |
| GRMN | GARMIN LTD | 9,440 | $491K | 0.0% | $27.24 | +44.7% | SHS | H2906T109 |
| GT | GOODYEAR TIRE & RUBR CO | 21,418 | $484K | 0.0% | $19.40 | +32.3% | COM | 382550101 |
| VRSN | VERISIGN INC | 8,754 | $483K | 0.0% | $47.86 | +11.9% | COM | 92343E102 |
| — | THE ADT CORPORATION | 13,537 | $480K | 0.0% | $40.63 | — | COM | 00101J106 |
| — | AGL RES INC | 9,295 | $477K | 0.0% | $45.99 | — | COM | 001204106 |
| PNW | PINNACLE WEST CAP CORP | 8,589 | $469K | 0.0% | $34.55 | +3.4% | COM | 723484101 |
| PHM | PULTE GROUP INC | 26,323 | $465K | 0.0% | $14.59 | +11.8% | COM | 745867101 |
| ZION | ZIONS BANCORPORATION | 15,776 | $458K | 0.0% | $29.18 | -0.5% | COM | 989701107 |
| THC | TENET HEALTHCARE CORP | 7,618 | $452K | 0.0% | $41.83 | +33.4% | COM NEW | 88033G407 |
| — | NOBLE CORP PLC | 19,781 | $440K | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | IRON MTN INC | 13,371 | $437K | 0.0% | $27.04 | — | COM | 462846106 |
| — | DISCOVERY COMMUNICATNS NEW | 11,511 | $435K | 0.0% | $84.42 | — | COM SER A | 25470F104 |
| — | AVON PRODS INC | 33,812 | $426K | 0.0% | $20.60 | — | COM | 054303102 |
| — | JOY GLOBAL INC | 7,638 | $417K | 0.0% | $51.09 | — | COM | 481165108 |
| — | DENBURY RES INC | 27,407 | $412K | 0.0% | $18.40 | — | COM NEW | 247916208 |
| — | LEGG MASON INC | 7,929 | $406K | 0.0% | $33.49 | — | COM | 524901105 |
| — | INTEGRYS ENERGY GROUP INC | 6,221 | $403K | 0.0% | $55.82 | — | COM | 45822P105 |
| — | TOTAL SYS SVCS INC | 12,856 | $398K | 0.0% | $29.40 | — | COM | 891906109 |
| — | QEP RES INC | 12,890 | $397K | 0.0% | $27.67 | — | COM | 74733V100 |
| PBI | PITNEY BOWES INC | 15,778 | $394K | 0.0% | $16.40 | +63.0% | COM | 724479100 |
| — | NEWFIELD EXPL CO | 10,631 | $394K | 0.0% | $27.33 | — | COM | 651290108 |
| NDAQ | NASDAQ OMX GROUP INC | 9,189 | $390K | 0.0% | $8.79 | +32.8% | COM | 631103108 |
| FSLR | FIRST SOLAR INC | 5,846 | $385K | 0.0% | $42.43 | +59.5% | COM | 336433107 |
| RVTY | PERKINELMER INC | 8,785 | $383K | 0.0% | $34.30 | +27.7% | COM | 714046109 |
| LEG | LEGGETT & PLATT INC | 10,678 | $373K | 0.0% | $30.72 | +11.6% | COM | 524660107 |
| R | RYDER SYS INC | 4,129 | $371K | 0.0% | $60.29 | +48.7% | COM | 783549108 |
| — | HUDSON CITY BANCORP | 37,434 | $364K | 0.0% | $9.04 | — | COM | 443683107 |
| — | APARTMENT INVT & MGMT CO | 11,366 | $362K | 0.0% | $27.97 | — | CL A | 03748R101 |
| GME | GAMESTOP CORP NEW | 8,765 | $361K | 0.0% | $8.53 | -8.4% | CL A | 36467W109 |
| AIZ | ASSURANT INC | 5,553 | $357K | 0.0% | $42.50 | +23.0% | COM | 04621X108 |
| ALLE | ALLEGION PUB LTD CO | 7,475 | $356K | 0.0% | $38.52 | +20.4% | ORD SHS | G0176J109 |
| — | PEOPLES UNITED FINANCIAL INC | 24,141 | $349K | 0.0% | $14.40 | — | COM | 712704105 |
| — | FLIR SYS INC | 11,026 | $346K | 0.0% | $31.44 | — | COM | 302445101 |
| FOSL | FOSSIL GROUP INC | 3,622 | $340K | 0.0% | $114.29 | -11.9% | COM | 34988V106 |
| — | OWENS ILL INC | 12,824 | $334K | 0.0% | $30.03 | — | COM NEW | 690768403 |
| — | DUN & BRADSTREET CORP DEL NE | 2,829 | $332K | 0.0% | $103.94 | — | COM | 26483E100 |
| AVY | AVERY DENNISON CORP | 7,292 | $326K | 0.0% | $34.67 | +12.7% | COM | 053611109 |
| — | TECO ENERGY INC | 18,149 | $315K | 0.0% | $16.61 | — | COM | 872375100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,458 | $314K | 0.0% | $26.04 | +53.3% | COM | 01741R102 |
| JBL | JABIL CIRCUIT INC | 15,546 | $314K | 0.0% | $20.24 | -6.5% | COM | 466313103 |
| AN | AUTONATION INC | 6,086 | $306K | 0.0% | $49.17 | +11.4% | COM | 05329W102 |
| — | BEMIS INC | 7,770 | $295K | 0.0% | $38.95 | — | COM | 081437105 |
| — | CABLEVISION SYS CORP | 16,875 | $295K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| URBN | URBAN OUTFITTERS INC | 7,943 | $292K | 0.0% | $41.06 | -10.5% | COM | 917047102 |
| — | PATTERSON COMPANIES INC | 6,732 | $279K | 0.0% | $40.24 | — | COM | 703395103 |