Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 4, 2015
Total Value: $1.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 435,968 | $48.12M | 3.5% | $20.46 | +17.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 314,778 | $29.1M | 2.1% | $54.16 | +7.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 612,740 | $28.46M | 2.1% | $27.25 | +46.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 208,074 | $21.76M | 1.6% | $63.54 | +21.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,555 | $20.35M | 1.5% | $115.36 | +25.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 350,921 | $19.24M | 1.4% | $30.19 | +28.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 746,495 | $18.86M | 1.4% | $23.89 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 200,865 | $18.3M | 1.3% | $56.23 | +14.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 277,882 | $17.39M | 1.3% | $38.56 | +15.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 140,526 | $15.76M | 1.2% | $73.10 | -3.5% | COM | 166764100 |
| PFE | PFIZER INC | 468,365 | $14.59M | 1.1% | $16.36 | +9.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 308,473 | $14.43M | 1.1% | $26.05 | +6.2% | COM | 92343V104 |
| BAC | BANK AMER CORP | 781,750 | $13.99M | 1.0% | $11.23 | +20.6% | COM | 060505104 |
| INTC | INTEL CORP | 359,414 | $13.04M | 1.0% | $16.91 | +57.5% | COM | 458140100 |
| T | AT&T INC | 385,580 | $12.95M | 1.0% | $10.96 | +7.8% | COM | 00206R102 |
| KO | COCA COLA CO | 293,040 | $12.37M | 0.9% | $26.78 | +12.2% | COM | 191216100 |
| C | CITIGROUP INC | 225,200 | $12.19M | 0.9% | $37.61 | +5.1% | COM NEW | 172967424 |
| META | FACEBOOK INC | 155,428 | $12.13M | 0.9% | $52.47 | +44.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 211,922 | $12.04M | 0.9% | $31.02 | +26.9% | COM | 58933Y105 |
| — | GOOGLE INC | 21,189 | $11.24M | 0.8% | $875.93 | — | CL A | 38259P508 |
| — | GOOGLE INC | 21,169 | $11.14M | 0.8% | $577.38 | — | CL C | 38259P706 |
| CMCSA | COMCAST CORP NEW | 191,512 | $11.11M | 0.8% | $16.55 | +28.5% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,417 | $10.98M | 0.8% | $111.55 | -9.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 115,968 | $10.92M | 0.8% | $56.94 | +42.8% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 240,466 | $10.81M | 0.8% | $27.07 | +27.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 380,123 | $10.57M | 0.8% | $16.93 | +8.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 112,148 | $10.57M | 0.8% | $41.52 | +73.1% | COM | 375558103 |
| PEP | PEPSICO INC | 111,252 | $10.52M | 0.8% | $56.75 | +20.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 97,962 | $10.28M | 0.8% | $57.87 | +29.3% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 117,403 | $10.08M | 0.7% | $19.78 | +10.4% | COM | 931142103 |
| V | VISA INC | 36,307 | $9.52M | 0.7% | $42.33 | +31.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 115,497 | $9.407M | 0.7% | $47.38 | +3.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 123,591 | $9.187M | 0.7% | $46.56 | +14.6% | COM | 747525103 |
| AMGN | AMGEN INC | 56,545 | $9.007M | 0.7% | $76.98 | +47.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 28,222 | $8.759M | 0.6% | $14.90 | +4.5% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 85,217 | $8.207M | 0.6% | $42.78 | +50.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 95,655 | $8.17M | 0.6% | $58.98 | +14.2% | COM | 806857108 |
| UNP | UNION PAC CORP | 66,092 | $7.874M | 0.6% | $69.41 | +28.9% | COM | 907818108 |
| MMM | 3M CO | 47,636 | $7.828M | 0.6% | $65.98 | +35.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 118,437 | $7.751M | 0.6% | $27.16 | +48.2% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,307 | $7.279M | 0.5% | $29.22 | +33.2% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 63,025 | $7.248M | 0.5% | $107.82 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 146,923 | $7.239M | 0.5% | $16.17 | +46.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 71,347 | $7.212M | 0.5% | $58.63 | +35.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 72,344 | $6.779M | 0.5% | $70.55 | +0.0% | COM | 580135101 |
| — | CELGENE CORP | 59,372 | $6.641M | 0.5% | $126.79 | — | COM | 151020104 |
| BA | BOEING CO | 49,286 | $6.406M | 0.5% | $91.56 | +20.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 91,501 | $6.319M | 0.5% | $44.49 | +9.8% | COM | 20825C104 |
| MA | MASTERCARD INC | 72,844 | $6.276M | 0.5% | $71.26 | +7.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 66,146 | $6.154M | 0.5% | $63.24 | +20.8% | COM | 025816109 |
| USB | US BANCORP DEL | 133,016 | $5.979M | 0.4% | $24.34 | +19.6% | COM NEW | 902973304 |
| BIIB | BIOGEN IDEC INC | 17,555 | $5.959M | 0.4% | $223.81 | +44.5% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 30,111 | $5.836M | 0.4% | $127.13 | +18.7% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 104,064 | $5.829M | 0.4% | $36.03 | +14.2% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 58,191 | $5.814M | 0.4% | $57.46 | +18.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 51,814 | $5.76M | 0.4% | $57.13 | +24.2% | CL B | 911312106 |
| — | HEWLETT PACKARD CO | 138,732 | $5.567M | 0.4% | $20.98 | — | COM | 428236103 |
| KMI | KINDER MORGAN INC DEL | 126,306 | $5.344M | 0.4% | $21.53 | +4.3% | COM | 49456B101 |
| — | TIME WARNER INC | 62,330 | $5.324M | 0.4% | $65.81 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 137,839 | $5.294M | 0.4% | $33.50 | — | CL A | 90130A101 |
| — | MEDTRONIC INC | 73,170 | $5.283M | 0.4% | $53.25 | — | COM | 585055106 |
| — | ACTAVIS PLC | 19,703 | $5.072M | 0.4% | $189.80 | — | SHS | G0083B108 |
| ABT | ABBOTT LABS | 111,934 | $5.039M | 0.4% | $27.71 | +27.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 72,836 | $5.025M | 0.4% | $40.99 | +34.6% | COM | 532457108 |
| NKE | NIKE INC | 51,873 | $4.988M | 0.4% | $27.95 | +45.8% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 67,345 | $4.979M | 0.4% | $58.56 | — | COM | 263534109 |
| LOW | LOWES COS INC | 72,322 | $4.976M | 0.4% | $36.41 | +34.7% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,662 | $4.927M | 0.4% | $76.20 | — | COM | 931427108 |
| EBAY | EBAY INC | 84,040 | $4.716M | 0.3% | $19.96 | +1.2% | COM | 278642103 |
| — | ALLERGAN INC | 22,145 | $4.708M | 0.3% | $90.45 | — | COM | 018490102 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,642 | $4.647M | 0.3% | $59.24 | +0.1% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 54,556 | $4.619M | 0.3% | $61.78 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 32,541 | $4.613M | 0.3% | $91.64 | +19.4% | COM | 22160K105 |
| MET | METLIFE INC | 84,449 | $4.568M | 0.3% | $28.81 | +13.7% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 55,626 | $4.564M | 0.3% | $28.27 | +10.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 124,878 | $4.536M | 0.3% | $23.72 | +19.8% | CL A | 609207105 |
| — | E M C CORP MASS | 151,267 | $4.499M | 0.3% | $25.56 | — | COM | 268648102 |
| — | PRICELINE GRP INC | 3,892 | $4.438M | 0.3% | $1014.17 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 286,096 | $4.434M | 0.3% | $9.02 | -9.5% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 63,684 | $4.406M | 0.3% | $44.56 | +17.1% | COM | 194162103 |
| MS | MORGAN STANLEY | 113,494 | $4.404M | 0.3% | $19.81 | +33.1% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 52,577 | $4.392M | 0.3% | $40.83 | +24.8% | COM NEW | 26441C204 |
| — | MONSANTO CO NEW | 35,984 | $4.299M | 0.3% | $104.38 | — | COM | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 23,102 | $4.207M | 0.3% | $81.02 | +26.9% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 78,521 | $4.198M | 0.3% | $27.71 | +34.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 46,647 | $4.166M | 0.3% | $59.53 | +16.3% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 45,003 | $4.119M | 0.3% | $61.64 | +19.0% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 45,445 | $3.895M | 0.3% | $27.40 | +20.1% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 19,962 | $3.844M | 0.3% | $86.03 | +59.5% | COM | 539830109 |
| — | DOW CHEM CO | 82,353 | $3.756M | 0.3% | $38.40 | — | COM | 260543103 |
| EOG | EOG RES INC | 40,737 | $3.751M | 0.3% | $67.13 | +1.4% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,737 | $3.726M | 0.3% | $89.06 | +31.9% | COM | 883556102 |
| TGT | TARGET CORP | 47,349 | $3.594M | 0.3% | $47.18 | +3.0% | COM | 87612E106 |
| MCK | MCKESSON CORP | 17,237 | $3.578M | 0.3% | $112.21 | +66.5% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 39,116 | $3.569M | 0.3% | $51.33 | +19.5% | COM | 693475105 |
| TJX | TJX COS INC NEW | 51,210 | $3.512M | 0.3% | $22.53 | +21.3% | COM | 872540109 |
| GM | GENERAL MTRS CO | 100,325 | $3.502M | 0.3% | $27.04 | -9.4% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 32,446 | $3.449M | 0.3% | $14.87 | +27.0% | COM | 65339F101 |
| — | COVIDIEN PLC | 33,658 | $3.443M | 0.3% | $60.93 | — | SHS | G2554F113 |
| COF | CAPITAL ONE FINL CORP | 41,329 | $3.412M | 0.3% | $53.93 | +23.4% | COM | 14040H105 |
| FDX | FEDEX CORP | 19,582 | $3.401M | 0.3% | $91.26 | +57.7% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 83,681 | $3.395M | 0.3% | $22.78 | +30.6% | COM | 064058100 |
| — | BLACKROCK INC | 9,469 | $3.386M | 0.2% | $270.62 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 43,405 | $3.338M | 0.2% | $35.33 | +27.6% | COM | 25746U109 |
| — | YAHOO INC | 65,493 | $3.308M | 0.2% | $33.17 | — | COM | 984332106 |
| SO | SOUTHERN CO | 66,888 | $3.285M | 0.2% | $25.33 | +16.4% | COM | 842587107 |
| — | DIRECTV | 37,334 | $3.237M | 0.2% | $59.75 | — | COM | 25490A309 |
| GD | GENERAL DYNAMICS CORP | 23,402 | $3.221M | 0.2% | $64.92 | +64.8% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 27,687 | $3.199M | 0.2% | $61.08 | +24.6% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 51,562 | $3.183M | 0.2% | $43.83 | +5.9% | COM | 291011104 |
| — | TIME WARNER CABLE INC | 20,851 | $3.171M | 0.2% | $111.59 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 37,647 | $3.106M | 0.2% | $92.99 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 34,046 | $3.08M | 0.2% | $47.05 | +12.9% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 62,215 | $3.06M | 0.2% | $18.04 | +104.1% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,834 | $2.987M | 0.2% | $48.32 | +31.5% | COM | 053015103 |
| BAX | BAXTER INTL INC | 40,289 | $2.953M | 0.2% | $31.05 | +4.0% | COM | 071813109 |
| PSX | PHILLIPS 66 | 41,146 | $2.95M | 0.2% | $37.50 | +31.1% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 29,471 | $2.913M | 0.2% | $54.19 | +38.7% | COM | 03027X100 |
| — | ACE LTD | 24,660 | $2.833M | 0.2% | $93.55 | — | SHS | H0023R105 |
| — | PRAXAIR INC | 21,659 | $2.806M | 0.2% | $120.21 | — | COM | 74005P104 |
| MU | MICRON TECHNOLOGY INC | 79,797 | $2.794M | 0.2% | $14.26 | +126.5% | COM | 595112103 |
| — | KRAFT FOODS GROUP INC | 43,770 | $2.743M | 0.2% | $52.44 | — | COM | 50076Q106 |
| — | ALEXION PHARMACEUTICALS INC | 14,740 | $2.727M | 0.2% | $116.63 | — | COM | 015351109 |
| CSX | CSX CORP | 73,994 | $2.681M | 0.2% | $6.86 | +43.4% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 24,635 | $2.608M | 0.2% | $62.78 | +25.8% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 43,623 | $2.587M | 0.2% | $45.07 | +29.3% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 85,418 | $2.579M | 0.2% | $18.83 | +32.0% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 35,220 | $2.56M | 0.2% | $47.71 | +46.9% | COM | 00724F101 |
| — | PRECISION CASTPARTS CORP | 10,595 | $2.552M | 0.2% | $227.23 | — | COM | 740189105 |
| ITW | ILLINOIS TOOL WKS INC | 26,736 | $2.532M | 0.2% | $54.78 | +27.9% | COM | 452308109 |
| ELV | ANTHEM INC | 20,066 | $2.522M | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 23,003 | $2.521M | 0.2% | $56.99 | +50.6% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,857 | $2.489M | 0.2% | $25.63 | +40.5% | COM | 039483102 |
| — | RAYTHEON CO | 22,923 | $2.48M | 0.2% | $77.05 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 62,997 | $2.478M | 0.2% | $37.32 | +5.3% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,890 | $2.452M | 0.2% | $36.95 | +29.3% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 31,035 | $2.436M | 0.2% | $49.26 | +11.9% | COM | 857477103 |
| ETN | EATON CORP PLC | 35,280 | $2.398M | 0.2% | $49.95 | +1.4% | SHS | G29183103 |
| — | JOHNSON CTLS INC | 49,522 | $2.394M | 0.2% | $41.49 | — | COM | 478366107 |
| GIS | GENERAL MLS INC | 44,880 | $2.393M | 0.2% | $32.89 | +7.1% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,265 | $2.384M | 0.2% | $38.65 | +14.6% | CL A | 192446102 |
| EXC | EXELON CORP | 63,889 | $2.369M | 0.2% | $14.03 | +23.2% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 32,521 | $2.369M | 0.2% | $41.01 | +3.0% | COM | 988498101 |
| PPG | PPG INDS INC | 10,202 | $2.358M | 0.2% | $64.61 | +31.9% | COM | 693506107 |
| DE | DEERE & CO | 26,643 | $2.357M | 0.2% | $65.96 | +7.1% | COM | 244199105 |
| KR | KROGER CO | 36,506 | $2.344M | 0.2% | $15.23 | +53.4% | COM | 501044101 |
| — | AETNA INC NEW | 26,144 | $2.322M | 0.2% | $64.03 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 40,208 | $2.302M | 0.2% | $33.72 | +34.1% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 5,517 | $2.263M | 0.2% | $261.58 | +49.5% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 90,570 | $2.257M | 0.2% | $13.53 | +45.2% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 50,007 | $2.247M | 0.2% | $17.72 | +53.3% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 15,016 | $2.213M | 0.2% | $74.87 | +52.6% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 36,368 | $2.208M | 0.2% | $28.51 | +35.3% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 33,710 | $2.208M | 0.2% | $50.54 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 31,179 | $2.19M | 0.2% | $38.56 | +34.0% | COM | 020002101 |
| GLW | CORNING INC | 95,288 | $2.185M | 0.2% | $10.75 | +41.4% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 50,455 | $2.135M | 0.2% | $11.97 | +175.1% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,879 | $2.124M | 0.2% | $79.57 | +41.5% | COM | 92532F100 |
| ECL | ECOLAB INC | 20,078 | $2.099M | 0.2% | $81.20 | +19.1% | COM | 278865100 |
| — | NATIONAL OILWELL VARCO INC | 32,007 | $2.097M | 0.2% | $78.12 | — | COM | 637071101 |
| SYK | STRYKER CORP | 22,217 | $2.096M | 0.2% | $59.45 | +31.0% | COM | 863667101 |
| CME | CME GROUP INC | 23,537 | $2.087M | 0.2% | $44.25 | +22.7% | COM | 12572Q105 |
| — | BB&T CORP | 53,544 | $2.082M | 0.2% | $33.83 | — | COM | 054937107 |
| — | VIACOM INC NEW | 27,461 | $2.066M | 0.2% | $83.58 | — | CL B | 92553P201 |
| APD | AIR PRODS & CHEMS INC | 14,298 | $2.062M | 0.2% | $70.09 | +37.3% | COM | 009158106 |
| AFL | AFLAC INC | 33,495 | $2.046M | 0.2% | $22.45 | +1.1% | COM | 001055102 |
| — | AON PLC | 21,196 | $2.01M | 0.1% | $74.44 | — | SHS CL A | G0408V102 |
| — | CIGNA CORPORATION | 19,445 | $2.001M | 0.1% | $76.87 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 10,785 | $1.994M | 0.1% | $98.46 | +19.2% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 24,602 | $1.986M | 0.1% | $36.50 | +59.3% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 14,271 | $1.986M | 0.1% | $80.59 | +33.8% | COM | 075887109 |
| — | CBS CORP NEW | 35,444 | $1.961M | 0.1% | $55.16 | — | CL B | 124857202 |
| INTU | INTUIT | 21,225 | $1.957M | 0.1% | $58.14 | +39.9% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,818 | $1.953M | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 26,936 | $1.935M | 0.1% | $30.44 | +31.0% | SH BEN INT | 29476L107 |
| VFC | V F CORP | 25,683 | $1.924M | 0.1% | $51.74 | +27.8% | COM | 918204108 |
| VLO | VALERO ENERGY CORP NEW | 38,748 | $1.918M | 0.1% | $22.41 | +40.6% | COM | 91913Y100 |
| SRE | SEMPRA ENERGY | 17,182 | $1.913M | 0.1% | $28.99 | +32.7% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 30,231 | $1.912M | 0.1% | $51.79 | — | REG SHS | H84989104 |
| — | AVAGO TECHNOLOGIES LTD | 18,800 | $1.891M | 0.1% | $87.01 | — | SHS | Y0486S104 |
| PCG | PG&E CORP | 35,316 | $1.88M | 0.1% | $36.99 | +20.1% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 20,828 | $1.88M | 0.1% | $24.39 | +28.5% | COM | 56585A102 |
| — | HEALTH CARE REIT INC | 24,358 | $1.843M | 0.1% | $62.39 | — | COM | 42217K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,378 | $1.837M | 0.1% | $35.28 | +5.4% | COM | 45866F104 |
| CMI | CUMMINS INC | 12,630 | $1.821M | 0.1% | $89.10 | +17.4% | COM | 231021106 |
| — | CHUBB CORP | 17,529 | $1.814M | 0.1% | $89.24 | — | COM | 171232101 |
| AMP | AMERIPRISE FINL INC | 13,717 | $1.814M | 0.1% | $68.12 | +46.9% | COM | 03076C106 |
| — | SPECTRA ENERGY CORP | 49,879 | $1.811M | 0.1% | $34.23 | — | COM | 847560109 |
| FCX | FREEPORT-MCMORAN INC | 77,244 | $1.804M | 0.1% | $25.67 | -5.5% | CL B | 35671D857 |
| — | BAKER HUGHES INC | 32,164 | $1.803M | 0.1% | $49.10 | — | COM | 057224107 |
| — | MCGRAW HILL FINL INC | 20,182 | $1.796M | 0.1% | $65.58 | — | COM | 580645109 |
| PPL | PPL CORP | 49,439 | $1.796M | 0.1% | $16.45 | +20.6% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 16,228 | $1.796M | 0.1% | $40.38 | +55.9% | COM | 958102105 |
| PCAR | PACCAR INC | 26,322 | $1.79M | 0.1% | $23.44 | +20.3% | COM | 693718108 |
| — | APACHE CORP | 27,986 | $1.754M | 0.1% | $85.14 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 28,586 | $1.75M | 0.1% | $38.10 | +8.0% | COM | 25179M103 |
| PRGO | PERRIGO CO PLC | 10,464 | $1.749M | 0.1% | $157.83 | -0.9% | SHS | G97822103 |
| — | BROADCOM CORP | 40,046 | $1.735M | 0.1% | $26.15 | — | CL A | 111320107 |
| SYY | SYSCO CORP | 43,701 | $1.734M | 0.1% | $23.98 | +20.3% | COM | 871829107 |
| M | MACYS INC | 25,667 | $1.688M | 0.1% | $46.71 | +29.5% | COM | 55616P104 |
| IP | INTL PAPER CO | 31,489 | $1.687M | 0.1% | $26.87 | +14.1% | COM | 460146103 |
| — | LORILLARD INC | 26,762 | $1.684M | 0.1% | $44.79 | — | COM | 544147101 |
| — | CENTURYLINK INC | 42,424 | $1.679M | 0.1% | $31.39 | — | COM | 156700106 |
| TROW | PRICE T ROWE GROUP INC | 19,282 | $1.656M | 0.1% | $47.53 | +13.0% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 11,069 | $1.648M | 0.1% | $188.72 | — | COM | 723787107 |
| HUM | HUMANA INC | 11,399 | $1.637M | 0.1% | $82.95 | +50.7% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 31,657 | $1.625M | 0.1% | $32.03 | +21.9% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 38,763 | $1.624M | 0.1% | $32.41 | — | COM | 867914103 |
| — | SEAGATE TECHNOLOGY PLC | 24,326 | $1.618M | 0.1% | $44.41 | — | SHS | G7945M107 |
| BEN | FRANKLIN RES INC | 29,146 | $1.614M | 0.1% | $28.71 | +15.7% | COM | 354613101 |
| — | SANDISK CORP | 16,402 | $1.607M | 0.1% | $59.50 | — | COM | 80004C101 |
| ZTS | ZOETIS INC | 37,267 | $1.604M | 0.1% | $27.79 | +33.9% | CL A | 98978V103 |
| AVB | AVALONBAY CMNTYS INC | 9,813 | $1.603M | 0.1% | $87.41 | +23.8% | COM | 053484101 |
| — | DELPHI AUTOMOTIVE PLC | 22,009 | $1.6M | 0.1% | $58.43 | — | SHS | G27823106 |
| PLD | PROLOGIS INC | 37,167 | $1.599M | 0.1% | $26.02 | +13.2% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 6,066 | $1.596M | 0.1% | $52.24 | +35.9% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 22,556 | $1.595M | 0.1% | $47.80 | +18.4% | COM | 256677105 |
| EIX | EDISON INTL | 24,219 | $1.586M | 0.1% | $29.63 | +35.9% | COM | 281020107 |
| — | L BRANDS INC | 18,275 | $1.582M | 0.1% | $61.12 | — | COM | 501797104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,305 | $1.578M | 0.1% | $8.09 | +61.8% | COM | 169656105 |
| VTR | VENTAS INC | 21,879 | $1.569M | 0.1% | $42.87 | +12.6% | COM | 92276F100 |
| — | MYLAN INC | 27,822 | $1.568M | 0.1% | $38.19 | — | COM | 628530107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,617 | $1.558M | 0.1% | $21.27 | +28.0% | COM | 744573106 |
| NFLX | NETFLIX INC | 4,479 | $1.53M | 0.1% | $3.89 | +38.2% | COM | 64110L106 |
| VNO | VORNADO RLTY TR | 12,978 | $1.528M | 0.1% | $84.04 | — | SH BEN INT | 929042109 |
| CCL | CARNIVAL CORP | 33,482 | $1.518M | 0.1% | $29.88 | +16.4% | PAIRED CTF | 143658300 |
| — | MEAD JOHNSON NUTRITION CO | 15,018 | $1.51M | 0.1% | $74.24 | — | COM | 582839106 |
| — | HCP INC | 34,140 | $1.503M | 0.1% | $40.95 | — | COM | 40414L109 |
| AZO | AUTOZONE INC | 2,382 | $1.475M | 0.1% | $427.95 | +31.7% | COM | 053332102 |
| — | REYNOLDS AMERICAN INC | 22,906 | $1.472M | 0.1% | $48.79 | — | COM | 761713106 |
| ROST | ROSS STORES INC | 15,598 | $1.47M | 0.1% | $30.20 | +25.3% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 11,381 | $1.465M | 0.1% | $62.76 | +26.2% | COM | 101121101 |
| — | CERNER CORP | 22,591 | $1.461M | 0.1% | $52.55 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,541 | $1.453M | 0.1% | $8.18 | +43.3% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 21,772 | $1.437M | 0.1% | $36.36 | +15.0% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 18,449 | $1.429M | 0.1% | $42.52 | +18.2% | COM | 681919106 |
| ZBH | ZIMMER HLDGS INC | 12,589 | $1.428M | 0.1% | $71.05 | +35.4% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 11,050 | $1.425M | 0.1% | $83.77 | +21.8% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 2,695 | $1.425M | 0.1% | $44.16 | +26.1% | COM NEW | 46120E602 |
| — | MARATHON OIL CORP | 50,169 | $1.419M | 0.1% | $34.88 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO | 38,979 | $1.399M | 0.1% | $17.63 | +26.4% | COM | 962166104 |
| — | HESS CORP | 18,890 | $1.394M | 0.1% | $77.34 | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 15,444 | $1.392M | 0.1% | $42.09 | +49.2% | COM | 03073E105 |
| — | ALCOA INC | 87,629 | $1.384M | 0.1% | $8.36 | — | COM | 013817101 |
| — | ST JUDE MED INC | 21,253 | $1.382M | 0.1% | $53.66 | — | COM | 790849103 |
| — | TYCO INTL PLC | 31,107 | $1.364M | 0.1% | $43.85 | — | SHS | G91442106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,752 | $1.359M | 0.1% | $168.71 | +12.0% | COM | 018581108 |
| XEL | XCEL ENERGY INC | 37,591 | $1.35M | 0.1% | $19.11 | +23.3% | COM | 98389B100 |
| — | WHOLE FOODS MKT INC | 26,742 | $1.348M | 0.1% | $58.50 | — | COM | 966837106 |
| HST | HOST HOTELS & RESORTS INC | 56,296 | $1.338M | 0.1% | $10.87 | +33.2% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,074 | $1.337M | 0.1% | $24.13 | +29.6% | COM | 416515104 |
| — | SYMANTEC CORP | 51,303 | $1.316M | 0.1% | $24.75 | — | COM | 871503108 |
| — | GENERAL GROWTH PPTYS INC NEW | 46,647 | $1.312M | 0.1% | $20.47 | — | COM | 370023103 |
| FIS | FIDELITY NATL INFORMATION SV | 21,093 | $1.312M | 0.1% | $36.63 | +32.5% | COM | 31620M106 |
| MCO | MOODYS CORP | 13,646 | $1.307M | 0.1% | $57.62 | +50.2% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 98,606 | $1.307M | 0.1% | $10.82 | +18.2% | COM | 101137107 |
| FISV | FISERV INC | 18,136 | $1.287M | 0.1% | $25.56 | +33.9% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 23,134 | $1.284M | 0.1% | $36.70 | +10.6% | COM | 032654105 |
| — | NOBLE ENERGY INC | 26,788 | $1.271M | 0.1% | $67.01 | — | COM | 655044105 |
| EL | LAUDER ESTEE COS INC | 16,649 | $1.269M | 0.1% | $57.94 | +10.6% | CL A | 518439104 |
| IVZ | INVESCO LTD | 32,026 | $1.266M | 0.1% | $18.96 | +27.7% | SHS | G491BT108 |
| — | NORTHEAST UTILS | 23,550 | $1.26M | 0.1% | $41.23 | — | COM | 664397106 |
| — | INGERSOLL-RAND PLC | 19,734 | $1.251M | 0.1% | $64.94 | — | SHS | G47791101 |
| FITB | FIFTH THIRD BANCORP | 61,254 | $1.248M | 0.1% | $12.47 | +8.7% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 23,005 | $1.238M | 0.1% | $10.01 | +15.0% | CL A | 032095101 |
| MTB | M & T BK CORP | 9,821 | $1.234M | 0.1% | $82.38 | +9.3% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 15,798 | $1.233M | 0.1% | $36.58 | +80.9% | CL A | 571903202 |
| — | KELLOGG CO | 18,738 | $1.226M | 0.1% | $38.82 | +4.8% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 12,474 | $1.225M | 0.1% | $46.60 | +68.2% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 31,280 | $1.22M | 0.1% | $22.25 | +3.7% | COM | 337932107 |
| — | SIGMA ALDRICH CORP | 8,853 | $1.215M | 0.1% | $85.31 | — | COM | 826552101 |
| GPC | GENUINE PARTS CO | 11,363 | $1.211M | 0.1% | $57.02 | +24.8% | COM | 372460105 |
| — | KEURIG GREEN MTN INC | 9,033 | $1.196M | 0.1% | $105.56 | — | COM | 49271M100 |
| ETR | ENTERGY CORP NEW | 13,416 | $1.174M | 0.1% | $20.11 | +32.7% | COM | 29364G103 |
| ROP | ROPER INDS INC NEW | 7,445 | $1.164M | 0.1% | $119.24 | +20.2% | COM | 776696106 |
| NUE | NUCOR CORP | 23,713 | $1.163M | 0.1% | $34.54 | +15.1% | COM | 670346105 |
| — | MONSTER BEVERAGE CORP | 10,717 | $1.161M | 0.1% | $52.21 | — | COM | 611740101 |
| GWW | GRAINGER W W INC | 4,511 | $1.15M | 0.1% | $212.81 | -3.2% | COM | 384802104 |
| — | MICHAEL KORS HLDGS LTD | 15,307 | $1.15M | 0.1% | $80.55 | — | SHS | G60754101 |
| CAG | CONAGRA FOODS INC | 31,580 | $1.146M | 0.1% | $17.76 | +5.5% | COM | 205887102 |
| HSY | HERSHEY CO | 11,000 | $1.143M | 0.1% | $69.67 | +7.2% | COM | 427866108 |
| DTE | DTE ENERGY CO | 13,157 | $1.136M | 0.1% | $38.06 | +25.5% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 10,093 | $1.122M | 0.1% | $76.44 | +15.2% | COM | 773903109 |
| WHR | WHIRLPOOL CORP | 5,789 | $1.122M | 0.1% | $132.29 | +29.8% | COM | 963320106 |
| PAYX | PAYCHEX INC | 24,274 | $1.121M | 0.1% | $27.01 | +22.0% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 11,645 | $1.119M | 0.1% | $62.68 | +10.8% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND | 19,312 | $1.114M | 0.1% | $27.94 | +30.9% | COM | 534187109 |
| NTRS | NORTHERN TR CORP | 16,456 | $1.109M | 0.1% | $41.67 | +19.0% | COM | 665859104 |
| — | XEROX CORP | 79,767 | $1.106M | 0.1% | $10.29 | — | COM | 984121103 |
| EA | ELECTRONIC ARTS INC | 23,114 | $1.087M | 0.1% | $25.25 | +58.8% | COM | 285512109 |
| RF | REGIONS FINL CORP NEW | 102,322 | $1.081M | 0.1% | $6.56 | +3.7% | COM | 7591EP100 |
| — | NIELSEN N V | 24,078 | $1.077M | 0.1% | $38.70 | — | COM | N63218106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,275 | $1.076M | 0.1% | $66.45 | — | COM | 85590A401 |
| DLTR | DOLLAR TREE INC | 15,287 | $1.076M | 0.1% | $53.99 | +16.8% | COM | 256746108 |
| PGR | PROGRESSIVE CORP OHIO | 39,762 | $1.073M | 0.1% | $17.48 | +8.2% | COM | 743315103 |
| MOS | MOSAIC CO NEW | 23,462 | $1.071M | 0.1% | $36.35 | -2.5% | COM | 61945C103 |
| KMX | CARMAX INC | 16,012 | $1.066M | 0.1% | $48.92 | +13.4% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 15,747 | $1.056M | 0.1% | $46.77 | +13.7% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINL GROUP INC | 20,302 | $1.054M | 0.1% | $26.93 | +28.2% | COM | 74251V102 |
| HOG | HARLEY DAVIDSON INC | 15,928 | $1.05M | 0.1% | $59.16 | +9.1% | COM | 412822108 |
| — | BED BATH & BEYOND INC | 13,770 | $1.049M | 0.1% | $77.34 | — | COM | 075896100 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,452 | $1.036M | 0.1% | $44.83 | — | COM | 26138E109 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,729 | $1.024M | 0.1% | $49.40 | — | COM NEW | 52729N308 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,414 | $1.023M | 0.1% | $61.30 | 0.0% | COM | V7780T103 |
| BF/B | BROWN FORMAN CORP | 11,631 | $1.022M | 0.1% | $22.81 | +30.6% | CL B | 115637209 |
| ADSK | AUTODESK INC | 16,913 | $1.016M | 0.1% | $37.10 | +56.0% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 24,792 | $1.015M | 0.1% | $30.51 | +20.7% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,952 | $1.013M | 0.1% | $11.70 | +71.7% | COM | 28176E108 |
| CF | CF INDS HLDGS INC | 3,697 | $1.008M | 0.1% | $27.49 | +40.8% | COM | 125269100 |
| CLX | CLOROX CO DEL | 9,619 | $1.002M | 0.1% | $59.39 | +23.1% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN | 8,204 | $1.001M | 0.1% | $109.34 | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 23,468 | $996K | 0.1% | $8.06 | +42.4% | COM | 65473P105 |
| ESS | ESSEX PPTY TR INC | 4,753 | $982K | 0.1% | $130.80 | +5.8% | COM | 297178105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,780 | $968K | 0.1% | $57.29 | +31.4% | COM | 23918K108 |
| — | RED HAT INC | 13,962 | $965K | 0.1% | $46.17 | — | COM | 756577102 |
| FAST | FASTENAL CO | 20,274 | $964K | 0.1% | $8.59 | -2.9% | COM | 311900104 |
| AME | AMETEK INC NEW | 18,281 | $962K | 0.1% | $41.48 | +13.6% | COM | 031100100 |
| NTAP | NETAPP INC | 23,170 | $960K | 0.1% | $30.80 | +1.9% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 11,816 | $937K | 0.1% | $51.21 | — | COM | 512807108 |
| L | LOEWS CORP | 22,250 | $935K | 0.1% | $43.25 | -8.2% | COM | 540424108 |
| BWA | BORGWARNER INC | 16,902 | $929K | 0.1% | $37.05 | +11.5% | COM | 099724106 |
| — | BARD C R INC | 5,568 | $928K | 0.1% | $115.13 | — | COM | 067383109 |
| PNR | PENTAIR PLC | 13,885 | $922K | 0.1% | $38.09 | -4.6% | SHS | G7S00T104 |
| KSS | KOHLS CORP | 15,017 | $917K | 0.1% | $52.24 | +10.6% | COM | 500255104 |
| CTRA | CABOT OIL & GAS CORP | 30,702 | $909K | 0.1% | $27.09 | -15.9% | COM | 127097103 |
| — | CAREFUSION CORP | 15,159 | $900K | 0.1% | $36.90 | — | COM | 14170T101 |
| WYNN | WYNN RESORTS LTD | 6,022 | $896K | 0.1% | $113.27 | +29.3% | COM | 983134107 |
| KEY | KEYCORP NEW | 64,399 | $895K | 0.1% | $7.57 | +13.9% | COM | 493267108 |
| — | TIFFANY & CO NEW | 8,366 | $894K | 0.1% | $76.59 | — | COM | 886547108 |
| — | WISCONSIN ENERGY CORP | 16,764 | $884K | 0.1% | $40.40 | — | COM | 976657106 |
| TAP | MOLSON COORS BREWING CO | 11,845 | $883K | 0.1% | $37.26 | +51.8% | CL B | 60871R209 |
| DOV | DOVER CORP | 12,292 | $882K | 0.1% | $46.22 | +10.0% | COM | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,131 | $877K | 0.1% | $197.54 | -2.6% | COM | 008252108 |
| TSN | TYSON FOODS INC | 21,782 | $873K | 0.1% | $22.42 | +40.3% | CL A | 902494103 |
| MAC | MACERICH CO | 10,461 | $873K | 0.1% | $56.46 | — | COM | 554382101 |
| TXT | TEXTRON INC | 20,520 | $864K | 0.1% | $27.35 | +44.2% | COM | 883203101 |
| — | STAPLES INC | 47,560 | $862K | 0.1% | $14.65 | — | COM | 855030102 |
| KLAC | KLA-TENCOR CORP | 12,227 | $860K | 0.1% | $36.71 | +41.7% | COM | 482480100 |
| — | MALLINCKRODT PUB LTD CO | 8,644 | $856K | 0.1% | $90.10 | — | SHS | G5785G107 |
| EQT | EQT CORP | 11,263 | $853K | 0.1% | $42.52 | +2.1% | COM | 26884L109 |
| — | XILINX INC | 19,659 | $851K | 0.1% | $46.84 | — | COM | 983919101 |
| BBY | BEST BUY INC | 21,641 | $844K | 0.1% | $21.62 | +8.4% | COM | 086516101 |
| UAA | UNDER ARMOUR INC | 12,390 | $841K | 0.1% | $33.36 | +1.0% | CL A | 904311107 |
| EMN | EASTMAN CHEM CO | 11,041 | $838K | 0.1% | $53.06 | +4.8% | COM | 277432100 |
| — | ALTERA CORP | 22,659 | $837K | 0.1% | $37.16 | — | COM | 021441100 |
| GAP | GAP INC DEL | 19,837 | $835K | 0.1% | $28.58 | -6.7% | COM | 364760108 |
| — | ROCKWELL COLLINS INC | 9,883 | $835K | 0.1% | $67.86 | — | COM | 774341101 |
| RL | RALPH LAUREN CORP | 4,499 | $833K | 0.1% | $137.48 | +0.9% | CL A | 751212101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,231 | $833K | 0.1% | $47.16 | +27.8% | COM | 00971T101 |
| AEE | AMEREN CORP | 18,037 | $832K | 0.1% | $23.34 | +29.4% | COM | 023608102 |
| — | NORDSTROM INC | 10,465 | $831K | 0.1% | $56.18 | — | COM | 655664100 |
| — | STERICYCLE INC | 6,313 | $828K | 0.1% | $115.36 | — | COM | 858912108 |
| — | FMC TECHNOLOGIES INC | 17,383 | $814K | 0.1% | $55.44 | — | COM | 30249U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,875 | $814K | 0.1% | $43.77 | +25.2% | COM NEW | 12541W209 |
| — | LINEAR TECHNOLOGY CORP | 17,731 | $809K | 0.1% | $39.75 | — | COM | 535678106 |
| — | PALL CORP | 7,919 | $801K | 0.1% | $77.04 | — | COM | 696429307 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,328 | $799K | 0.1% | $94.48 | — | COM | 502424104 |
| TSCO | TRACTOR SUPPLY CO | 10,105 | $796K | 0.1% | $11.95 | +2.0% | COM | 892356106 |
| — | WYNDHAM WORLDWIDE CORP | 9,163 | $786K | 0.1% | $60.94 | — | COM | 98310W108 |
| PVH | PVH CORP | 6,125 | $785K | 0.1% | $126.04 | -6.3% | COM | 693656100 |
| MAT | MATTEL INC | 25,187 | $779K | 0.1% | $42.78 | -28.1% | COM | 577081102 |
| OKE | ONEOK INC NEW | 15,477 | $771K | 0.1% | $21.06 | +31.8% | COM | 682680103 |
| NVDA | NVIDIA CORP | 38,384 | $770K | 0.1% | $0.35 | +34.2% | COM | 67066G104 |
| — | HOSPIRA INC | 12,578 | $770K | 0.1% | $39.25 | — | COM | 441060100 |
| KIM | KIMCO RLTY CORP | 30,584 | $769K | 0.1% | $11.87 | +20.9% | COM | 49446R109 |
| — | COACH INC | 20,486 | $769K | 0.1% | $54.53 | — | COM | 189754104 |
| NWL | NEWELL RUBBERMAID INC | 20,152 | $768K | 0.1% | $16.93 | +35.9% | COM | 651229106 |
| SJM | SMUCKER J M CO | 7,569 | $764K | 0.1% | $75.72 | -3.6% | COM NEW | 832696405 |
| — | CITRIX SYS INC | 11,966 | $763K | 0.1% | $70.61 | — | COM | 177376100 |
| URI | UNITED RENTALS INC | 7,419 | $757K | 0.1% | $108.94 | -4.7% | COM | 911363109 |
| — | CHESAPEAKE ENERGY CORP | 38,565 | $755K | 0.1% | $25.88 | — | COM | 165167107 |
| RSG | REPUBLIC SVCS INC | 18,765 | $755K | 0.1% | $26.75 | +19.6% | COM | 760759100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,768 | $753K | 0.1% | $101.37 | -1.1% | CL B | 913903100 |
| CNP | CENTERPOINT ENERGY INC | 31,950 | $749K | 0.1% | $15.44 | +5.1% | COM | 15189T107 |
| — | CAMERON INTERNATIONAL CORP | 14,678 | $733K | 0.1% | $58.36 | — | COM | 13342B105 |
| — | COCA COLA ENTERPRISES INC NE | 16,532 | $731K | 0.1% | $40.19 | — | COM | 19122T109 |
| EFX | EQUIFAX INC | 8,964 | $725K | 0.1% | $54.29 | +27.9% | COM | 294429105 |
| — | CA INC | 23,812 | $725K | 0.1% | $29.65 | — | COM | 12673P105 |
| DGX | QUEST DIAGNOSTICS INC | 10,744 | $720K | 0.1% | $46.67 | +8.3% | COM | 74834L100 |
| MHK | MOHAWK INDS INC | 4,606 | $716K | 0.1% | $136.56 | +5.2% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 5,485 | $716K | 0.1% | $85.01 | +46.6% | COM | 315616102 |
| — | SOUTHWESTERN ENERGY CO | 26,250 | $716K | 0.1% | $36.47 | — | COM | 845467109 |
| MKC | MCCORMICK & CO INC | 9,600 | $713K | 0.1% | $27.61 | +4.8% | COM NON VTG | 579780206 |
| CBRE | CBRE GROUP INC | 20,785 | $712K | 0.1% | $23.15 | +38.2% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 20,447 | $711K | 0.1% | $18.61 | +25.8% | COM | 125896100 |
| FLR | FLUOR CORP NEW | 11,613 | $704K | 0.1% | $57.29 | -1.2% | COM | 343412102 |
| NEM | NEWMONT MINING CORP | 37,079 | $701K | 0.1% | $22.61 | -30.5% | COM | 651639106 |
| WAT | WATERS CORP | 6,191 | $698K | 0.1% | $102.55 | +6.8% | COM | 941848103 |
| — | TESORO CORP | 9,385 | $698K | 0.1% | $43.94 | — | COM | 881609101 |
| WU | WESTERN UN CO | 38,850 | $696K | 0.1% | $18.65 | — | COM | 959802109 |
| BALL | BALL CORP | 10,178 | $694K | 0.1% | $19.81 | +48.5% | COM | 058498106 |
| HRB | BLOCK H & R INC | 20,455 | $689K | 0.1% | $18.68 | +13.8% | COM | 093671105 |
| — | CIMAREX ENERGY CO | 6,486 | $688K | 0.1% | $126.59 | — | COM | 171798101 |
| — | DISCOVERY COMMUNICATNS NEW | 20,315 | $685K | 0.1% | $37.30 | — | COM SER C | 25470F302 |
| — | LABORATORY CORP AMER HLDGS | 6,281 | $678K | 0.0% | $99.14 | — | COM NEW | 50540R409 |
| NRG | NRG ENERGY INC | 25,134 | $677K | 0.0% | $20.64 | +12.0% | COM NEW | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,939 | $674K | 0.0% | $15.14 | +14.3% | COM | 595017104 |
| AES | AES CORP | 48,764 | $671K | 0.0% | $8.45 | +7.5% | COM | 00130H105 |
| RRC | RANGE RES CORP | 12,540 | $670K | 0.0% | $78.08 | -17.2% | COM | 75281A109 |
| MAS | MASCO CORP | 26,483 | $667K | 0.0% | $14.83 | +18.1% | COM | 574599106 |
| SEE | SEALED AIR CORP NEW | 15,697 | $666K | 0.0% | $23.20 | +34.9% | COM | 81211K100 |
| — | XL GROUP PLC | 19,182 | $659K | 0.0% | $30.83 | — | SHS | G98290102 |
| NAVI | NAVIENT CORP | 30,494 | $659K | 0.0% | $17.60 | +13.5% | COM | 63938C108 |
| — | COMPUTER SCIENCES CORP | 10,443 | $658K | 0.0% | $51.76 | — | COM | 205363104 |
| UNM | UNUM GROUP | 18,732 | $653K | 0.0% | $30.72 | +9.9% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 31,090 | $646K | 0.0% | $10.55 | +22.0% | COM | 460690100 |
| VMC | VULCAN MATLS CO | 9,790 | $643K | 0.0% | $45.03 | +28.0% | COM | 929160109 |
| — | VARIAN MED SYS INC | 7,432 | $643K | 0.0% | $74.70 | — | COM | 92220P105 |
| — | SCANA CORP NEW | 10,597 | $640K | 0.0% | $46.01 | — | COM | 80589M102 |
| EXPD | EXPEDITORS INTL WASH INC | 14,349 | $640K | 0.0% | $35.28 | +5.3% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 28,619 | $639K | 0.0% | $19.86 | — | COM | 48203R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,543 | $637K | 0.0% | $5.31 | +21.3% | COM | 446150104 |
| MUR | MURPHY OIL CORP | 12,403 | $627K | 0.0% | $37.73 | -10.7% | COM | 626717102 |
| EXPE | EXPEDIA INC DEL | 7,338 | $626K | 0.0% | $49.75 | +60.5% | COM NEW | 30212P303 |
| CMA | COMERICA INC | 13,357 | $626K | 0.0% | $27.00 | +15.3% | COM | 200340107 |
| DHI | D R HORTON INC | 24,662 | $624K | 0.0% | $17.56 | +17.9% | COM | 23331A109 |
| TRIP | TRIPADVISOR INC | 8,287 | $619K | 0.0% | $63.00 | +10.2% | COM | 896945201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,019 | $610K | 0.0% | $60.73 | +24.7% | COM | 459506101 |
| FLS | FLOWSERVE CORP | 10,133 | $606K | 0.0% | $46.10 | +11.2% | COM | 34354P105 |
| — | SAFEWAY INC | 17,127 | $602K | 0.0% | $31.99 | — | COM NEW | 786514208 |
| — | PETSMART INC | 7,390 | $601K | 0.0% | $76.24 | — | COM | 716768106 |
| LEN | LENNAR CORP | 13,273 | $595K | 0.0% | $29.53 | +27.2% | CL A | 526057104 |
| SNA | SNAP ON INC | 4,320 | $591K | 0.0% | $72.95 | +39.3% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 10,104 | $590K | 0.0% | $36.84 | +47.3% | COM | 770323103 |
| CPB | CAMPBELL SOUP CO | 13,317 | $586K | 0.0% | $30.65 | +1.1% | COM | 134429109 |
| GT | GOODYEAR TIRE & RUBR CO | 20,410 | $583K | 0.0% | $19.40 | +27.6% | COM | 382550101 |
| NWSA | NEWS CORP NEW | 37,084 | $582K | 0.0% | $14.03 | -3.9% | CL A | 65249B109 |
| — | CONSOL ENERGY INC | 17,111 | $579K | 0.0% | $33.67 | — | COM | 20854P109 |
| DRI | DARDEN RESTAURANTS INC | 9,861 | $578K | 0.0% | $29.75 | +18.0% | COM | 237194105 |
| — | AIRGAS INC | 4,998 | $576K | 0.0% | $106.10 | — | COM | 009363102 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,542 | $568K | 0.0% | $78.13 | — | CL A COM | 811065101 |
| CINF | CINCINNATI FINL CORP | 10,938 | $567K | 0.0% | $33.26 | +9.6% | COM | 172062101 |
| CTAS | CINTAS CORP | 7,217 | $566K | 0.0% | $10.43 | +53.3% | COM | 172908105 |
| — | FAMILY DLR STORES INC | 7,140 | $566K | 0.0% | $72.03 | — | COM | 307000109 |
| FMC | F M C CORP | 9,907 | $565K | 0.0% | $44.43 | -14.2% | COM NEW | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 8,210 | $561K | 0.0% | $34.55 | +16.5% | COM | 723484101 |
| — | DENTSPLY INTL INC NEW | 10,521 | $560K | 0.0% | $43.40 | — | COM | 249030107 |
| — | PLUM CREEK TIMBER CO INC | 13,075 | $559K | 0.0% | $46.81 | — | COM | 729251108 |
| — | HARRIS CORP DEL | 7,775 | $558K | 0.0% | $59.33 | — | COM | 413875105 |
| — | MEADWESTVACO CORP | 12,393 | $550K | 0.0% | $38.38 | — | COM | 583334107 |
| — | HARMAN INTL INDS INC | 5,093 | $543K | 0.0% | $66.15 | — | COM | 413086109 |
| HP | HELMERICH & PAYNE INC | 8,048 | $543K | 0.0% | $66.00 | +18.0% | COM | 423452101 |
| — | IRON MTN INC | 13,861 | $536K | 0.0% | $27.45 | — | COM | 462846106 |
| — | GANNETT INC | 16,787 | $536K | 0.0% | $26.80 | — | COM | 364730101 |
| PHM | PULTE GROUP INC | 24,805 | $532K | 0.0% | $14.59 | +18.7% | COM | 745867101 |
| — | LEUCADIA NATL CORP | 23,553 | $528K | 0.0% | $27.24 | — | COM | 527288104 |
| — | ENSCO PLC | 17,418 | $522K | 0.0% | $53.76 | — | SHS CLASS A | G3157S106 |
| — | E TRADE FINANCIAL CORP | 21,469 | $521K | 0.0% | $16.48 | — | COM NEW | 269246401 |
| HRL | HORMEL FOODS CORP | 9,988 | $520K | 0.0% | $15.84 | +28.1% | COM | 440452100 |
| — | TORCHMARK CORP | 9,563 | $518K | 0.0% | $66.77 | — | COM | 891027104 |
| XYL | XYLEM INC | 13,520 | $515K | 0.0% | $22.72 | +40.0% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,601 | $508K | 0.0% | $117.60 | -8.0% | COM | 573284106 |
| — | PEPCO HOLDINGS INC | 18,726 | $504K | 0.0% | $18.46 | — | COM | 713291102 |
| — | FRONTIER COMMUNICATIONS CORP | 74,491 | $497K | 0.0% | $4.17 | — | COM | 35906A108 |
| TDC | TERADATA CORP DEL | 11,373 | $497K | 0.0% | $58.72 | -27.1% | COM | 88076W103 |
| — | AGL RES INC | 8,888 | $484K | 0.0% | $45.99 | — | COM | 001204106 |
| GRMN | GARMIN LTD | 8,955 | $473K | 0.0% | $27.24 | +43.0% | SHS | H2906T109 |
| — | THE ADT CORPORATION | 12,974 | $470K | 0.0% | $40.63 | — | COM | 00101J106 |
| RIG | TRANSOCEAN LTD | 25,312 | $464K | 0.0% | $48.94 | -49.0% | REG SHS | H8817H100 |
| — | INTEGRYS ENERGY GROUP INC | 5,944 | $463K | 0.0% | $55.82 | — | COM | 45822P105 |
| HAS | HASBRO INC | 8,408 | $462K | 0.0% | $31.32 | +25.2% | COM | 418056107 |
| VRSN | VERISIGN INC | 8,101 | $462K | 0.0% | $47.86 | +19.6% | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 16,182 | $459K | 0.0% | $26.61 | +15.8% | COM | 74762E102 |
| LEG | LEGGETT & PLATT INC | 10,231 | $436K | 0.0% | $30.72 | +28.2% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC DEL | 9,705 | $434K | 0.0% | $58.15 | — | COM | 469814107 |
| ZION | ZIONS BANCORPORATION | 15,085 | $430K | 0.0% | $29.18 | -3.3% | COM | 989701107 |
| — | TOTAL SYS SVCS INC | 12,299 | $418K | 0.0% | $29.40 | — | COM | 891906109 |
| NDAQ | NASDAQ OMX GROUP INC | 8,725 | $418K | 0.0% | $8.79 | +39.6% | COM | 631103108 |
| — | APARTMENT INVT & MGMT CO | 10,869 | $404K | 0.0% | $27.97 | — | CL A | 03748R101 |
| — | LEGG MASON INC | 7,465 | $398K | 0.0% | $33.49 | — | COM | 524901105 |
| ALLE | ALLEGION PUB LTD CO | 7,116 | $395K | 0.0% | $38.52 | +19.4% | ORD SHS | G0176J109 |
| — | DISCOVERY COMMUNICATNS NEW | 11,038 | $380K | 0.0% | $84.42 | — | COM SER A | 25470F104 |
| THC | TENET HEALTHCARE CORP | 7,306 | $370K | 0.0% | $41.83 | +24.9% | COM NEW | 88033G407 |
| FOSL | FOSSIL GROUP INC | 3,341 | $370K | 0.0% | $114.29 | -8.6% | COM | 34988V106 |
| — | WINDSTREAM HLDGS INC | 44,807 | $369K | 0.0% | $8.00 | — | COM | 97382A101 |
| RVTY | PERKINELMER INC | 8,397 | $367K | 0.0% | $34.30 | +21.0% | COM | 714046109 |
| R | RYDER SYS INC | 3,943 | $366K | 0.0% | $60.29 | +48.0% | COM | 783549108 |
| PBI | PITNEY BOWES INC | 14,941 | $364K | 0.0% | $16.40 | +48.9% | COM | 724479100 |
| — | HUDSON CITY BANCORP | 35,769 | $362K | 0.0% | $9.04 | — | COM | 443683107 |
| — | TECO ENERGY INC | 17,446 | $357K | 0.0% | $16.61 | — | COM | 872375100 |
| AIZ | ASSURANT INC | 5,223 | $357K | 0.0% | $42.50 | +25.6% | COM | 04621X108 |
| AVY | AVERY DENNISON CORP | 6,772 | $351K | 0.0% | $34.67 | +10.8% | COM | 053611109 |
| — | PEOPLES UNITED FINANCIAL INC | 22,893 | $348K | 0.0% | $14.40 | — | COM | 712704105 |
| — | JOY GLOBAL INC | 7,298 | $340K | 0.0% | $51.09 | — | COM | 481165108 |
| — | FLIR SYS INC | 10,473 | $338K | 0.0% | $31.44 | — | COM | 302445101 |
| — | CABLEVISION SYS CORP | 16,272 | $336K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| AN | AUTONATION INC | 5,551 | $335K | 0.0% | $49.17 | +13.9% | COM | 05329W102 |
| — | OWENS ILL INC | 12,259 | $331K | 0.0% | $30.03 | — | COM NEW | 690768403 |
| — | DUN & BRADSTREET CORP DEL NE | 2,669 | $323K | 0.0% | $103.94 | — | COM | 26483E100 |
| GNW | GENWORTH FINL INC | 36,920 | $314K | 0.0% | $12.54 | -16.2% | COM CL A | 37247D106 |
| — | NOBLE CORP PLC | 18,730 | $310K | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | PATTERSON COMPANIES INC | 6,362 | $306K | 0.0% | $40.24 | — | COM | 703395103 |
| — | AVON PRODS INC | 32,311 | $303K | 0.0% | $20.60 | — | COM | 054303102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,080 | $281K | 0.0% | $26.04 | +20.9% | COM | 01741R102 |
| — | NABORS INDUSTRIES LTD | 21,516 | $279K | 0.0% | $16.31 | — | SHS | G6359F103 |
| — | NEWFIELD EXPL CO | 10,201 | $277K | 0.0% | $27.33 | — | COM | 651290108 |
| GME | GAMESTOP CORP NEW | 8,067 | $273K | 0.0% | $8.53 | -16.0% | CL A | 36467W109 |
| URBN | URBAN OUTFITTERS INC | 7,437 | $261K | 0.0% | $41.06 | -21.1% | COM | 917047102 |
| — | QEP RES INC | 12,320 | $249K | 0.0% | $27.67 | — | COM | 74733V100 |
| FSLR | FIRST SOLAR INC | 5,587 | $249K | 0.0% | $42.43 | +20.1% | COM | 336433107 |
| — | DENBURY RES INC | 26,208 | $213K | 0.0% | $18.40 | — | COM NEW | 247916208 |