Location: Montgomery, OH
CIK: 0001573575 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 35,120 | $16.74M | 5.1% | $476.74 | $398.56 | — | COM | 37833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 62,475 | $10.5M | 3.2% | $168.10 | $161.08 | +4.3% | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 309,375 | $10.3M | 3.2% | $33.31 * | $26.72 | +2.6% | COM | 594918104 |
| — | GOOGLE INC | 10,675 | $9.35M | 2.9% | $875.88 | $880.03 | — | COM | 38259P508 |
| XOM | EXXON MOBIL CORP | 74,964 | $6.45M | 2.0% | $86.04 * | $53.71 | -3.5% | COM | 30231G102 |
| — | AMAZON COM INC | 16,200 | $5.065M | 1.6% | $312.65 | $280.11 | — | COM | 23135106 |
| CSCO | CISCO SYS INC | 206,950 | $4.847M | 1.5% | $23.42 * | $15.34 | +4.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 66,320 | $4.467M | 1.4% | $67.36 * | $45.14 | +6.3% | COM | 747525103 |
| INTC | INTEL CORP | 192,620 | $4.415M | 1.4% | $22.92 * | $17.16 | -1.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 48,000 | $4.161M | 1.3% | $86.69 * | $59.90 | +3.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 173,400 | $4.143M | 1.3% | $23.89 | $23.22 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 90,725 | $4.096M | 1.3% | $45.15 * | $15.67 | +9.9% | COM | 20030N101 |
| CVX | CHEVRON CORP NEW | 32,938 | $4.002M | 1.2% | $121.50 * | $71.40 | +1.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 59,225 | $3.722M | 1.1% | $62.85 * | $36.56 | +19.5% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 46,622 | $3.524M | 1.1% | $75.59 * | $55.07 | -2.9% | COM | 742718109 |
| — | BERKSHIRE HATHAWAY INC DEL | 30,691 | $3.484M | 1.1% | $113.52 | $112.00 | — | COM | 84670702 |
| WFC | WELLS FARGO & CO NEW | 82,313 | $3.401M | 1.0% | $41.32 * | $27.48 | +6.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 64,143 | $3.316M | 1.0% | $51.70 * | $36.37 | +2.1% | COM | 46625H100 |
| — | AMGEN INC | 29,103 | $3.258M | 1.0% | $111.95 | $99.53 | — | COM | 31162100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 17,550 | $3.25M | 1.0% | $185.19 * | $118.60 | -8.2% | COM | 459200101 |
| PFE | PFIZER INC | 112,710 | $3.236M | 1.0% | $28.71 * | $16.45 | -0.2% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 39,015 | $3.076M | 0.9% | $78.84 | $77.03 | — | COM | 73935A104 |
| T | AT&T INC | 90,478 | $3.06M | 0.9% | $33.82 * | $11.38 | -6.2% | COM | 00206R102 |
| EBAY | EBAY INC | 47,810 | $2.667M | 0.8% | $55.78 * | $20.17 | +3.6% | COM | 278642103 |
| — | BANK OF AMERICA CORPORATION | 182,927 | $2.524M | 0.8% | $13.80 | $12.91 | — | COM | 60505104 |
| C | CITIGROUP INC | 51,736 | $2.51M | 0.8% | $48.52 * | $35.87 | +0.6% | COM | 172967424 |
| KO | COCA COLA CO | 64,900 | $2.458M | 0.8% | $37.87 * | $27.80 | -7.1% | COM | 191216100 |
| — | CELGENE CORP | 15,900 | $2.447M | 0.8% | $153.90 | $118.64 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 27,600 | $2.39M | 0.7% | $86.59 * | $49.72 | -4.7% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 49,794 | $2.371M | 0.7% | $47.62 * | $30.05 | +3.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 48,700 | $2.272M | 0.7% | $46.65 * | $26.99 | -7.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 29,050 | $2.236M | 0.7% | $76.97 * | $24.62 | +23.1% | COM | 855244109 |
| — | TWENTY FIRST CENTY FOX INC | 66,650 | $2.233M | 0.7% | $33.50 | $33.50 | — | COM | 90130A101 |
| BIIB | BIOGEN IDEC INC | 9,195 | $2.214M | 0.7% | $240.78 | $214.29 | +12.4% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 68,801 | $2.162M | 0.7% | $31.42 * | $23.19 | +4.0% | COM | 609207105 |
| PEP | PEPSICO INC | 26,247 | $2.087M | 0.6% | $79.51 * | $56.04 | -1.5% | COM | 713448108 |
| WMT | WAL MART STORES INC | 27,700 | $2.049M | 0.6% | $73.97 * | $19.97 | -2.9% | COM | 931142103 |
| — | PRICELINE COM INC | 2,000 | $2.022M | 0.6% | $1011.00 | $843.46 | — | COM | 741503403 |
| ORCL | ORACLE CORP | 60,700 | $2.013M | 0.6% | $33.16 * | $27.58 | +0.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 22,547 | $1.992M | 0.6% | $88.35 * | $53.22 | +19.5% | COM | 806857108 |
| META | FACEBOOK INC | 39,325 | $1.976M | 0.6% | $50.25 | $26.58 | +87.7% | COM | 30303M102 |
| — | EXPRESS SCRIPTS HLDG CO | 31,503 | $1.946M | 0.6% | $61.77 | $61.70 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 16,860 | $1.941M | 0.6% | $115.12 * | $86.87 | +5.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 24,400 | $1.851M | 0.6% | $75.86 * | $56.13 | +1.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 28,300 | $1.825M | 0.6% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 42,525 | $1.712M | 0.5% | $40.26 * | $25.44 | +13.2% | COM | 882508104 |
| V | VISA INC | 8,800 | $1.682M | 0.5% | $191.14 * | $40.20 | +9.0% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 17,000 | $1.636M | 0.5% | $96.24 * | $71.73 | -2.6% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1.553M | 0.5% | $107.85 | $93.77 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 20,800 | $1.446M | 0.4% | $69.52 * | $40.22 | +15.5% | COM | 20825C104 |
| — | BOEING CO | 11,800 | $1.387M | 0.4% | $117.54 | $103.63 | — | COM | 97023105 |
| — | VIACOM INC NEW | 16,575 | $1.385M | 0.4% | $83.56 | $68.68 | — | COM | 92553P201 |
| — | AUTOMATIC DATA PROCESSING INC | 18,650 | $1.35M | 0.4% | $72.39 | $69.07 | — | COM | 53015103 |
| MMM | 3M CO | 11,100 | $1.325M | 0.4% | $119.37 * | $61.65 | +10.2% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,069 | $1.299M | 0.4% | $46.28 * | $28.70 | +7.3% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,700 | $1.281M | 0.4% | $93.50 * | $57.91 | +7.2% | COM | 674599105 |
| — | YAHOO INC | 38,285 | $1.27M | 0.4% | $33.17 | $25.33 | — | COM | 984332106 |
| UNH | UNITEDHEALTH GROUP INC | 17,300 | $1.239M | 0.4% | $71.62 * | $51.20 | +14.9% | COM | 91324P102 |
| — | DIRECTV | 20,575 | $1.229M | 0.4% | $59.73 | $61.60 | — | COM | 25490A309 |
| UNP | UNION PAC CORP | 7,900 | $1.227M | 0.4% | $155.32 * | $57.22 | +3.6% | COM | 907818108 |
| — | AMERICAN INTL GROUP INC | 25,095 | $1.22M | 0.4% | $48.62 | $44.91 | — | COM | 26874784 |
| ABBV | ABBVIE INC | 27,000 | $1.208M | 0.4% | $44.74 * | $26.59 | +3.2% | COM | 00287Y109 |
| — | KRAFT FOODS GROUP INC | 23,025 | $1.207M | 0.4% | $52.42 | $55.64 | — | COM | 50076Q106 |
| MA | MASTERCARD INC | 1,775 | $1.194M | 0.4% | $672.68 * | $51.92 | +20.4% | COM | 57636Q104 |
| — | AMERICAN EXPRESS CO | 15,800 | $1.193M | 0.4% | $75.51 | $74.79 | — | COM | 25816109 |
| CVS | CVS CAREMARK CORPORATION | 20,920 | $1.187M | 0.4% | $56.74 * | $41.52 | -1.8% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 34,100 | $1.171M | 0.4% | $34.34 * | $16.27 | -2.1% | COM | 02209S103 |
| USB | US BANCORP DEL | 31,290 | $1.145M | 0.4% | $36.59 * | $22.51 | +7.5% | COM | 902973304 |
| F | FORD MTR CO DEL | 67,087 | $1.132M | 0.3% | $16.87 * | $7.69 | +17.3% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 7,150 | $1.131M | 0.3% | $158.18 * | $120.26 | +4.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1.124M | 0.3% | $91.38 * | $55.51 | +7.4% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 13,400 | $1.113M | 0.3% | $83.06 * | $53.39 | +8.5% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $1.064M | 0.3% | $312.94 | $233.78 | +33.1% | COM | 75886F107 |
| — | TIME WARNER INC | 15,666 | $1.031M | 0.3% | $65.81 | $58.16 | — | COM | 887317303 |
| ADBE | ADOBE SYS INC | 18,880 | $981K | 0.3% | $51.96 | $44.43 | +16.9% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,625 | $955K | 0.3% | $82.15 * | $29.68 | +22.7% | COM | 192446102 |
| — | MONSANTO CO NEW | 9,086 | $948K | 0.3% | $104.34 | $99.07 | — | COM | 61166W101 |
| NKE | NIKE INC | 12,700 | $923K | 0.3% | $72.68 * | $26.65 | +16.9% | COM | 654106103 |
| — | BAIDU INC | 5,950 | $923K | 0.3% | $155.13 | $98.35 | — | COM | 56752108 |
| — | DU PONT E I DE NEMOURS & CO | 15,700 | $919K | 0.3% | $58.54 | $52.85 | — | COM | 263534109 |
| — | MEDTRONIC INC | 17,000 | $905K | 0.3% | $53.24 | $51.56 | — | COM | 585055106 |
| — | E M C CORP MASS | 35,400 | $905K | 0.3% | $25.56 | $23.71 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 10,800 | $900K | 0.3% | $83.33 * | $61.56 | -1.1% | COM | 149123101 |
| MET | METLIFE INC | 19,100 | $897K | 0.3% | $46.96 * | $24.77 | +13.1% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 15,000 | $890K | 0.3% | $59.33 * | $44.39 | +0.6% | COM | 194162103 |
| — | ABBOTT LABS | 26,500 | $880K | 0.3% | $33.21 | $34.79 | — | COM | 2824100 |
| — | ALEXION PHARMACEUTICALS INC | 7,525 | $874K | 0.3% | $116.15 | $93.71 | — | COM | 15351109 |
| — | DELL INC | 63,050 | $868K | 0.3% | $13.77 | $13.38 | — | COM | 24702R101 |
| LOW | LOWES COS INC | 17,900 | $852K | 0.3% | $47.60 * | $32.32 | +18.3% | COM | 548661107 |
| LLY | LILLY ELI & CO | 16,900 | $851K | 0.3% | $50.36 * | $42.14 | -6.1% | COM | 532457108 |
| — | WHOLE FOODS MKT INC | 14,350 | $839K | 0.3% | $58.47 | $52.12 | — | COM | 966837106 |
| — | APPLIED MATLS INC | 46,525 | $816K | 0.3% | $17.54 | $15.06 | — | COM | 38222105 |
| ACN | ACCENTURE PLC IRELAND | 11,000 | $810K | 0.2% | $73.64 * | $63.58 | -6.9% | COM | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 12,043 | $804K | 0.2% | $66.76 * | $41.77 | -3.8% | COM | 26441C204 |
| — | ANADARKO PETE CORP | 8,600 | $800K | 0.2% | $93.02 | $86.37 | — | COM | 32511107 |
| — | WALGREEN CO | 14,800 | $796K | 0.2% | $53.78 | $44.85 | — | COM | 931422109 |
| — | DOW CHEM CO | 20,600 | $791K | 0.2% | $38.40 | $32.53 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 12,200 | $789K | 0.2% | $64.67 * | $40.24 | +15.6% | COM | 291011104 |
| EOG | EOG RES INC | 4,650 | $787K | 0.2% | $169.25 * | $47.16 | +30.4% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,262 | $780K | 0.2% | $148.23 * | $88.35 | -11.7% | COM | 828806109 |
| — | VODAFONE GROUP PLC NEW | 21,800 | $767K | 0.2% | $35.18 | $29.19 | — | COM | 92857W209 |
| INTU | INTUIT | 11,530 | $765K | 0.2% | $66.35 * | $54.72 | +9.3% | COM | 461202103 |
| PCAR | PACCAR INC | 13,676 | $761K | 0.2% | $55.64 * | $21.78 | +7.6% | COM | 693718108 |
| DHR | DANAHER CORP DEL | 10,200 | $707K | 0.2% | $69.31 * | $25.22 | +11.7% | COM | 235851102 |
| NFLX | NETFLIX INC | 2,275 | $703K | 0.2% | $309.01 * | $3.09 | +42.9% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 40,175 | $702K | 0.2% | $17.47 * | $11.05 | +54.3% | COM | 595112103 |
| HAL | HALLIBURTON CO | 14,400 | $693K | 0.2% | $48.13 * | $33.21 | +15.7% | COM | 406216101 |
| TJX | TJX COS INC NEW | 12,200 | $688K | 0.2% | $56.39 * | $20.91 | +14.2% | COM | 872540109 |
| — | HEWLETT PACKARD CO | 32,700 | $686K | 0.2% | $20.98 | $24.58 | — | COM | 428236103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,050 | $686K | 0.2% | $75.80 | $76.64 | -1.1% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 9,973 | $686K | 0.2% | $68.79 * | $47.42 | +16.4% | COM | 14040H105 |
| TGT | TARGET CORP | 10,700 | $685K | 0.2% | $64.02 * | $47.92 | -7.2% | COM | 87612E106 |
| — | SYMANTEC CORP | 27,042 | $669K | 0.2% | $24.74 | $22.61 | — | COM | 871503108 |
| PNC | PNC FINL SVCS GROUP INC | 9,042 | $655K | 0.2% | $72.44 * | $47.60 | +4.7% | COM | 693475105 |
| — | CERNER CORP | 12,425 | $653K | 0.2% | $52.56 | $72.80 | — | COM | 156782104 |
| — | BED BATH & BEYOND INC | 8,425 | $652K | 0.2% | $77.39 | $71.30 | — | COM | 75896100 |
| MS | MORGAN STANLEY | 23,700 | $639K | 0.2% | $26.96 * | $17.50 | +12.8% | COM | 617446448 |
| QUAD | QUAD GRAPHICS | 20,921 | $635K | 0.2% | $30.35 | $22.74 | +33.5% | COM | 747301109 |
| D | DOMINION RES INC VA NEW | 9,900 | $619K | 0.2% | $62.53 * | $34.58 | +8.4% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 7,900 | $616K | 0.2% | $77.97 * | $39.11 | +20.0% | COM | 744320102 |
| SO | SOUTHERN CO | 14,900 | $614K | 0.2% | $41.21 * | $26.66 | -8.8% | COM | 842587107 |
| ROST | ROSS STORES INC | 8,425 | $613K | 0.2% | $72.76 * | $28.37 | +13.7% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 6,500 | $612K | 0.2% | $94.15 * | $62.97 | -4.8% | COM | 494368103 |
| PSX | PHILLIPS 66 | 10,450 | $604K | 0.2% | $57.80 * | $40.30 | -6.9% | COM | 718546104 |
| — | BAXTER INTL INC | 9,200 | $604K | 0.2% | $65.65 | $69.11 | — | COM | 71813109 |
| — | PRAXAIR INC | 5,000 | $601K | 0.2% | $120.20 | $115.41 | — | COM | 74005P104 |
| — | DISCOVERY COMMUNICATNS NEW | 7,075 | $597K | 0.2% | $84.38 | $77.45 | — | COM | 25470F104 |
| — | BANK NEW YORK MELLON CORP | 19,611 | $592K | 0.2% | $30.19 | $28.16 | — | COM | 64058100 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $587K | 0.2% | $127.61 * | $72.58 | +25.3% | COM | 539830109 |
| — | APACHE CORP | 6,872 | $585K | 0.2% | $85.13 | $83.98 | — | COM | 37411105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 17,652 | $584K | 0.2% | $33.08 * | $24.52 | +13.4% | COM | 35671D857 |
| FDX | FEDEX CORP | 5,100 | $582K | 0.2% | $114.12 * | $82.68 | +16.8% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 7,200 | $577K | 0.2% | $80.14 * | $14.19 | +2.2% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 16,000 | $576K | 0.2% | $36.00 * | $24.34 | +10.2% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,525 | $574K | 0.2% | $376.39 * | $54.55 | -23.4% | COM | 46120E602 |
| — | SEAGATE TECHNOLOGY PLC | 13,025 | $570K | 0.2% | $43.76 | $44.80 | — | COM | G7945M107 |
| — | NATIONAL OILWELL VARCO INC | 7,300 | $570K | 0.2% | $78.08 | $69.59 | — | COM | 637071101 |
| WYNN | WYNN RESORTS LTD | 3,600 | $569K | 0.2% | $158.06 * | $107.39 | +19.3% | COM | 983134107 |
| — | BLACKROCK INC | 2,100 | $568K | 0.2% | $270.48 | $257.64 | — | COM | 09247X101 |
| — | PRECISION CASTPARTS CORP | 2,500 | $568K | 0.2% | $227.20 | $226.18 | — | COM | 740189105 |
| — | ANALOG DEVICES INC | 12,025 | $566K | 0.2% | $47.07 | $45.17 | — | COM | 32654105 |
| — | MYLAN INC | 14,775 | $564K | 0.2% | $38.17 | $31.49 | — | COM | 628530107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,100 | $562K | 0.2% | $92.13 * | $80.11 | +10.6% | COM | 883556102 |
| NTAP | NETAPP INC | 13,160 | $561K | 0.2% | $42.63 * | $26.74 | +18.1% | COM | 64110D104 |
| MAT | MATTEL INC | 13,350 | $559K | 0.2% | $41.87 | $44.63 | -6.2% | COM | 577081102 |
| FAST | FASTENAL CO | 11,125 | $559K | 0.2% | $50.25 * | $8.82 | +3.4% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 7,600 | $557K | 0.2% | $73.29 * | $34.05 | +14.8% | COM | N53745100 |
| ETN | EATON CORP PLC | 8,036 | $553K | 0.2% | $68.82 * | $46.80 | +9.6% | COM | G29183103 |
| — | SANDISK CORP | 9,300 | $553K | 0.2% | $59.46 | $60.99 | — | COM | 80004C101 |
| WDC | WESTERN DIGITAL CORP | 8,725 | $553K | 0.2% | $63.38 * | $35.98 | +9.3% | COM | 958102105 |
| PAYX | PAYCHEX INC | 13,420 | $545K | 0.2% | $40.61 * | $25.14 | +10.8% | COM | 704326107 |
| — | ACE LTD | 5,800 | $543K | 0.2% | $93.62 | $89.67 | — | COM | H0023R105 |
| YUM | YUM BRANDS INC | 7,600 | $543K | 0.2% | $71.45 * | $39.08 | +3.9% | COM | 988498101 |
| — | BROADCOM CORP | 20,800 | $541K | 0.2% | $26.01 | $33.07 | — | COM | 111320107 |
| — | TIME WARNER CABLE INC | 4,832 | $539K | 0.2% | $111.55 | $112.44 | — | COM | 88732J207 |
| TRV | TRAVELERS COMPANIES INC | 6,359 | $539K | 0.2% | $84.76 * | $63.41 | +2.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $534K | 0.2% | $76.29 * | $50.13 | +14.6% | COM | 452308109 |
| DE | DEERE & CO | 6,500 | $529K | 0.2% | $81.38 * | $67.95 | -4.6% | COM | 244199105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,150 | $529K | 0.2% | $127.47 * | $7.22 | +17.8% | COM | 67103H107 |
| — | CBS CORP NEW | 9,550 | $527K | 0.2% | $55.18 | $49.12 | — | COM | 124857202 |
| GIS | GENERAL MLS INC | 10,900 | $522K | 0.2% | $47.89 * | $32.03 | -1.9% | COM | 370334104 |
| — | SIRIUS XM RADIO INC | 134,375 | $520K | 0.2% | $3.87 | $3.37 | — | COM | 82967N108 |
| — | CITRIX SYS INC | 7,250 | $512K | 0.2% | $70.62 | $60.94 | — | COM | 177376100 |
| TSLA | TESLA MTRS INC | 2,625 | $508K | 0.2% | $193.52 * | $9.89 | +30.3% | COM | 88160R101 |
| FISV | FISERV INC | 5,012 | $506K | 0.2% | $100.96 * | $22.03 | +14.7% | COM | 337738108 |
| STT | STATE STR CORP | 7,600 | $500K | 0.2% | $65.79 * | $44.78 | +6.1% | COM | 857477103 |
| MCK | MCKESSON CORP | 3,900 | $500K | 0.2% | $128.21 * | $102.29 | +14.7% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 5,700 | $499K | 0.2% | $87.54 * | $57.04 | +17.3% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP | 6,700 | $497K | 0.2% | $74.18 * | $59.19 | -5.7% | COM | 03027X100 |
| DLTR | DOLLAR TREE INC | 8,625 | $493K | 0.2% | $57.16 | $49.04 | +16.6% | COM | 256746108 |
| — | AFLAC INC | 7,900 | $490K | 0.2% | $62.03 | $58.33 | — | COM | 1055102 |
| CRM | SALESFORCE COM INC | 9,300 | $483K | 0.1% | $51.94 | $41.04 | +25.0% | COM | 79466L302 |
| — | JOHNSON CTLS INC | 11,600 | $481K | 0.1% | $41.47 | $36.11 | — | COM | 478366107 |
| — | XILINX INC | 10,255 | $481K | 0.1% | $46.90 | $40.06 | — | COM | 983919101 |
| — | COVIDIEN PLC | 7,800 | $475K | 0.1% | $60.90 | $62.73 | — | COM | G2554F113 |
| — | ALLERGAN INC | 5,100 | $461K | 0.1% | $90.39 | $84.53 | — | COM | 18490102 |
| — | ALTERA CORP | 12,325 | $458K | 0.1% | $37.16 | $33.26 | — | COM | 21441100 |
| — | CA INC | 15,450 | $458K | 0.1% | $29.64 | $28.67 | — | COM | 12673P105 |
| ECL | ECOLAB INC | 4,600 | $454K | 0.1% | $98.70 * | $73.99 | +16.7% | COM | 278865100 |
| — | PIONEER NAT RES CO | 2,400 | $453K | 0.1% | $188.75 | $148.23 | — | COM | 723787107 |
| CSX | CSX CORP | 17,300 | $445K | 0.1% | $25.72 * | $6.67 | +5.5% | COM | 126408103 |
| EXC | EXELON CORP | 14,590 | $432K | 0.1% | $29.61 * | $15.32 | -11.1% | COM | 30161N101 |
| — | WELLPOINT INC | 5,100 | $426K | 0.1% | $83.53 | $81.97 | — | COM | 94973V107 |
| — | RAYTHEON CO | 5,500 | $424K | 0.1% | $77.09 | $66.75 | — | COM | 755111507 |
| — | MARATHON OIL CORP | 12,120 | $423K | 0.1% | $34.90 | $34.56 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC DEL | 11,600 | $422K | 0.1% | $36.38 * | $18.01 | +2.9% | COM | 969457100 |
| — | ACTAVIS INC | 2,900 | $418K | 0.1% | $144.14 | $131.63 | — | COM | 00507K103 |
| — | DISCOVER FINL SVCS | 8,250 | $417K | 0.1% | $50.55 | $47.78 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,700 | $416K | 0.1% | $21.12 * | $16.22 | +12.7% | COM | 808513105 |
| — | ARCHER DANIELS MIDLAND CO | 11,250 | $414K | 0.1% | $36.80 | $34.11 | — | COM | 39483102 |
| NSC | NORFOLK SOUTHERN CORP | 5,300 | $410K | 0.1% | $77.36 * | $57.65 | +2.3% | COM | 655844108 |
| — | NOBLE ENERGY INC | 6,100 | $409K | 0.1% | $67.05 | $60.35 | — | COM | 655044105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,400 | $409K | 0.1% | $43.51 * | $31.35 | +11.7% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 11,473 | $408K | 0.1% | $35.56 * | $20.61 | -6.9% | COM | 49456B101 |
| — | AETNA INC NEW | 6,354 | $407K | 0.1% | $64.05 | $63.62 | — | COM | 00817Y108 |
| — | BB&T CORP | 12,000 | $405K | 0.1% | $33.75 | $33.83 | — | COM | 54937107 |
| — | ACTIVISION BLIZZARD INC | 24,225 | $404K | 0.1% | $16.68 | $14.43 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 2,400 | $401K | 0.1% | $167.08 * | $59.81 | +13.0% | COM | 693506107 |
| PSA | PUBLIC STORAGE | 2,500 | $401K | 0.1% | $160.40 * | $97.26 | +3.2% | COM | 74460D109 |
| CMI | CUMMINS INC | 3,000 | $399K | 0.1% | $133.00 * | $82.03 | +17.2% | COM | 231021106 |
| — | ALLSTATE CORP | 7,900 | $399K | 0.1% | $50.51 | $48.25 | — | COM | 20002101 |
| CME | CME GROUP INC | 5,375 | $397K | 0.1% | $73.86 * | $39.63 | +12.5% | COM | 12572Q105 |
| — | CHUBB CORP | 4,400 | $393K | 0.1% | $89.32 | $84.97 | — | COM | 171232101 |
| — | SIGMA ALDRICH CORP | 4,600 | $392K | 0.1% | $85.22 | $80.75 | — | COM | 826552101 |
| — | SPECTRA ENERGY CORP | 11,418 | $391K | 0.1% | $34.24 | $34.42 | — | COM | 847560109 |
| KLAC | KLA TENCOR CORP | 6,375 | $388K | 0.1% | $60.86 * | $34.09 | +12.2% | COM | 482480100 |
| — | AON PLC | 5,200 | $387K | 0.1% | $74.42 | $64.79 | — | COM | G0408V102 |
| — | STERICYCLE INC | 3,350 | $387K | 0.1% | $115.52 | $110.78 | — | COM | 858912108 |
| — | AIR PRODS & CHEMS INC | 3,600 | $384K | 0.1% | $106.67 | $92.78 | — | COM | 9158106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,825 | $383K | 0.1% | $79.38 | $76.22 | — | COM | G5480U104 |
| — | HESS CORP | 4,900 | $379K | 0.1% | $77.35 | $66.68 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 6,500 | $375K | 0.1% | $57.69 * | $37.07 | +4.2% | COM | 25179M103 |
| — | STAPLES INC | 25,500 | $374K | 0.1% | $14.67 | $15.78 | — | COM | 855030102 |
| NOC | NORTHROP GRUMMAN CORP | 3,900 | $372K | 0.1% | $95.38 * | $62.95 | +23.1% | COM | 666807102 |
| — | BAKER HUGHES INC | 7,541 | $370K | 0.1% | $49.07 | $46.35 | — | COM | 57224107 |
| — | CIGNA CORPORATION | 4,800 | $369K | 0.1% | $76.88 | $72.58 | — | COM | 125509109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,150 | $366K | 0.1% | $59.51 * | $42.77 | +4.3% | COM | 12541W209 |
| — | CROWN CASTLE INTL CORP | 5,000 | $365K | 0.1% | $73.00 | $72.38 | — | COM | 228227104 |
| GLW | CORNING INC | 24,900 | $363K | 0.1% | $14.58 * | $10.50 | +1.3% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 7,000 | $362K | 0.1% | $51.71 | $45.79 | — | COM | H84989104 |
| — | AMERICAN ELEC PWR INC | 8,300 | $360K | 0.1% | $43.37 | $44.66 | — | COM | 25537101 |
| — | LINEAR TECHNOLOGY CORP | 9,055 | $359K | 0.1% | $39.65 | $37.08 | — | COM | 535678106 |
| KR | KROGER CO | 8,800 | $355K | 0.1% | $40.34 * | $13.54 | +18.3% | COM | 501044101 |
| — | AUTODESK INC | 8,625 | $355K | 0.1% | $41.16 | $34.38 | — | COM | 52769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,850 | $354K | 0.1% | $51.68 | $42.18 | +22.6% | COM | 00971T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,400 | $353K | 0.1% | $147.08 | $127.94 | — | COM | 531229102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,975 | $351K | 0.1% | $44.01 * | $31.91 | +17.4% | COM | 302130109 |
| BEN | FRANKLIN RES INC | 6,900 | $349K | 0.1% | $50.58 * | $29.20 | +3.2% | COM | 354613101 |
| NVDA | NVIDIA CORP | 22,412 | $349K | 0.1% | $15.57 * | $0.32 | +13.0% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 5,360 | $345K | 0.1% | $64.37 * | $27.43 | -18.4% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 14,600 | $344K | 0.1% | $23.56 * | $18.04 | +13.3% | COM | 247361702 |
| IP | INTL PAPER CO | 7,600 | $340K | 0.1% | $44.74 * | $25.98 | -2.5% | COM | 460146103 |
| SYK | STRYKER CORP | 5,000 | $338K | 0.1% | $67.60 * | $57.12 | +2.3% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 3,900 | $334K | 0.1% | $85.64 * | $27.71 | +6.2% | COM | 816851109 |
| — | BECTON DICKINSON & CO | 3,300 | $330K | 0.1% | $100.00 | $98.79 | — | COM | 75887109 |
| PPL | PPL CORP | 10,800 | $328K | 0.1% | $30.37 * | $16.37 | -0.0% | COM | 69351T106 |
| — | CENTURYLINK INC | 10,272 | $322K | 0.1% | $31.35 | $35.11 | — | COM | 156700106 |
| PLD | PROLOGIS INC | 8,539 | $321K | 0.1% | $37.59 * | $27.72 | -5.8% | COM | 74340W103 |
| SYY | SYSCO CORP | 10,000 | $318K | 0.1% | $31.80 * | $24.38 | -6.7% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 4,400 | $316K | 0.1% | $71.82 * | $47.69 | -2.8% | COM | 74144T108 |
| — | HCP INC | 7,700 | $315K | 0.1% | $40.91 | $45.24 | — | COM | 40414L109 |
| VLO | VALERO ENERGY CORP NEW | 9,200 | $314K | 0.1% | $34.13 * | $23.92 | -9.3% | COM | 91913Y100 |
| PCG | PG&E CORP | 7,600 | $311K | 0.1% | $40.92 * | $38.76 | -9.2% | COM | 69331C108 |
| — | MONSTER BEVERAGE CORP | 5,925 | $310K | 0.1% | $52.32 | $60.32 | — | COM | 611740101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,675 | $309K | 0.1% | $40.26 * | $13.91 | +11.2% | COM | 595017104 |
| — | MCGRAW HILL FINL INC | 4,700 | $308K | 0.1% | $65.53 | $53.97 | — | COM | 580645109 |
| AMP | AMERIPRISE FINL INC | 3,380 | $308K | 0.1% | $91.12 * | $59.82 | +17.7% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC | 4,400 | $308K | 0.1% | $70.00 * | $58.19 | +3.0% | COM | 518439104 |
| VTR | VENTAS INC | 5,000 | $308K | 0.1% | $61.60 * | $48.81 | -16.1% | COM | 92276F100 |
| — | HEALTH CARE REIT INC | 4,900 | $306K | 0.1% | $62.45 | $66.68 | — | COM | 42217K106 |
| WM | WASTE MGMT INC DEL | 7,400 | $305K | 0.1% | $41.22 * | $30.82 | +3.5% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 5,700 | $305K | 0.1% | $53.51 * | $31.31 | -5.1% | COM | 29476L107 |
| CAH | CARDINAL HEALTH INC | 5,800 | $302K | 0.1% | $52.07 * | $32.81 | +14.8% | COM | 14149Y108 |
| — | INGERSOLL RAND PLC | 4,600 | $299K | 0.1% | $65.00 | $55.76 | — | COM | G47791101 |
| VFC | V F CORP | 1,500 | $299K | 0.1% | $199.33 * | $42.70 | +9.7% | COM | 918204108 |
| — | SUNTRUST BKS INC | 9,200 | $298K | 0.1% | $32.39 | $31.68 | — | COM | 867914103 |
| — | CHARTER COMMUNICATIONS INC DEL | 2,200 | $296K | 0.1% | $134.55 | $134.55 | — | COM | 16117M305 |
| DG | DOLLAR GEN CORP NEW | 5,100 | $288K | 0.1% | $56.47 * | $45.25 | +8.5% | COM | 256677105 |
| GWW | GRAINGER W W INC | 1,100 | $288K | 0.1% | $261.82 * | $202.89 | +5.7% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 5,600 | $287K | 0.1% | $51.25 * | $28.01 | +18.4% | COM | 00846U101 |
| — | LORILLARD INC | 6,391 | $286K | 0.1% | $44.75 | $43.72 | — | COM | 544147101 |
| GRMN | GARMIN LTD | 6,325 | $286K | 0.1% | $45.22 * | $23.84 | +31.0% | COM | H2906T109 |
| WY | WEYERHAEUSER CO | 9,963 | $285K | 0.1% | $28.61 * | $18.59 | -3.6% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,600 | $283K | 0.1% | $32.91 * | $21.70 | -1.7% | COM | 744573106 |
| — | DELPHI AUTOMOTIVE PLC | 4,800 | $280K | 0.1% | $58.33 | $50.80 | — | COM | G27823106 |
| OMC | OMNICOM GROUP INC | 4,400 | $279K | 0.1% | $63.41 * | $40.82 | +4.3% | COM | 681919106 |
| BXP | BOSTON PROPERTIES INC | 2,600 | $278K | 0.1% | $106.92 * | $63.90 | -0.2% | COM | 101121101 |
| M | MACYS INC | 6,376 | $276K | 0.1% | $43.29 | $46.44 | -6.8% | COM | 55616P104 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $276K | 0.1% | $55.20 * | $37.43 | -6.6% | COM | 209115104 |
| — | TYCO INTERNATIONAL LTD | 7,900 | $276K | 0.1% | $34.94 | $33.10 | — | COM | H89128104 |
| FITB | FIFTH THIRD BANCORP | 15,150 | $273K | 0.1% | $18.02 * | $11.55 | +4.3% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $273K | 0.1% | $182.00 * | $53.40 | +1.3% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 2,500 | $272K | 0.1% | $108.80 * | $76.28 | +16.2% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 22,903 | $269K | 0.1% | $11.75 | $8.61 | +36.3% | COM | 101137107 |
| CTRA | CABOT OIL & GAS CORP | 7,200 | $269K | 0.1% | $37.36 * | $26.03 | +3.6% | COM | 127097103 |
| NUE | NUCOR CORP | 5,400 | $265K | 0.1% | $49.07 * | $32.53 | +11.8% | COM | 670346105 |
| — | ST JUDE MED INC | 4,900 | $263K | 0.1% | $53.67 | $46.22 | — | COM | 790849103 |
| — | REYNOLDS AMERICAN INC | 5,400 | $263K | 0.1% | $48.70 | $48.45 | — | COM | 761713106 |
| — | COACH INC | 4,800 | $262K | 0.1% | $54.58 | $56.95 | — | COM | 189754104 |
| DOV | DOVER CORP | 2,900 | $261K | 0.1% | $90.00 * | $40.42 | +19.8% | COM | 260003108 |
| FE | FIRSTENERGY CORP | 7,134 | $260K | 0.1% | $36.45 * | $24.44 | -11.2% | COM | 337932107 |
| — | KELLOGG CO | 4,400 | $258K | 0.1% | $58.64 * | $38.94 | -7.3% | COM | 487836108 |
| — | AVALONBAY CMNTYS INC | 2,031 | $258K | 0.1% | $127.03 | $134.76 | — | COM | 53484101 |
| FFIV | F5 NETWORKS INC | 3,000 | $257K | 0.1% | $85.67 | $85.01 | +0.9% | COM | 315616102 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $257K | 0.1% | $107.08 * | $76.44 | +9.7% | COM | 773903109 |
| — | MEAD JOHNSON NUTRITION CO | 3,451 | $256K | 0.1% | $74.18 | $79.06 | — | COM | 582839106 |
| PGR | PROGRESSIVE CORP OHIO | 9,400 | $256K | 0.1% | $27.23 * | $17.06 | +7.6% | COM | 743315103 |
| — | AUTOZONE INC | 600 | $254K | 0.1% | $423.33 | $423.33 | — | COM | 53332102 |
| EIX | EDISON INTL | 5,500 | $253K | 0.1% | $46.00 * | $30.65 | -5.2% | COM | 281020107 |
| HUM | HUMANA INC | 2,700 | $252K | 0.1% | $93.33 * | $72.02 | +17.5% | COM | 444859102 |
| VNO | VORNADO RLTY TR | 2,993 | $252K | 0.1% | $84.20 | $82.95 | — | COM | 929042109 |
| — | L BRANDS INC | 4,100 | $251K | 0.1% | $61.22 | $61.22 | — | COM | 501797104 |
| MOS | MOSAIC CO NEW | 5,800 | $250K | 0.1% | $43.10 * | $43.87 | -23.3% | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 2,747 | $249K | 0.1% | $90.64 * | $62.68 | +6.1% | COM | 854502101 |
| — | LIBERTY INTERACTIVE CORP | 10,625 | $249K | 0.1% | $23.44 | $23.07 | — | COM | 53071M104 |
| FOSL | FOSSIL GROUP INC | 2,125 | $247K | 0.1% | $116.24 | $101.83 | +14.1% | COM | 34988V106 |
| MTB | M & T BK CORP | 2,200 | $246K | 0.1% | $111.82 * | $73.77 | +8.4% | COM | 55261F104 |
| CCL | CARNIVAL CORP | 7,500 | $245K | 0.1% | $32.67 * | $27.77 | -2.9% | COM | 143658300 |
| — | CAMERON INTERNATIONAL CORP | 4,200 | $245K | 0.1% | $58.33 | $61.11 | — | COM | 13342B105 |
| — | GREEN MTN COFFEE ROASTERS INC | 3,250 | $245K | 0.1% | $75.38 | $75.38 | — | COM | 393122106 |
| HOG | HARLEY DAVIDSON INC | 3,800 | $244K | 0.1% | $64.21 | $59.16 | +8.6% | COM | 412822108 |
| L | LOEWS CORP | 5,161 | $241K | 0.1% | $46.70 * | $42.12 | +4.5% | COM | 540424108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,245 | $240K | 0.1% | $56.54 | $56.18 | +0.7% | COM | M22465104 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 7,700 | $240K | 0.1% | $31.17 * | $22.30 | +8.2% | COM | 416515104 |
| NEM | NEWMONT MINING CORP | 8,500 | $239K | 0.1% | $28.12 * | $25.18 | -14.4% | COM | 651639106 |
| IVZ | INVESCO LTD | 7,500 | $239K | 0.1% | $31.87 * | $18.89 | +0.7% | COM | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 3,900 | $238K | 0.1% | $61.03 * | $39.08 | +12.8% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,014 | $238K | 0.1% | $59.29 * | $47.42 | +2.2% | COM | 620076307 |
| — | DENTSPLY INTL INC NEW | 5,475 | $238K | 0.1% | $43.47 | $41.09 | — | COM | 249030107 |
| ZBH | ZIMMER HLDGS INC | 2,870 | $236K | 0.1% | $82.23 * | $67.56 | +6.8% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 8,500 | $235K | 0.1% | $27.65 * | $19.74 | -5.7% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 3,625 | $235K | 0.1% | $64.83 * | $57.30 | +8.4% | COM | 92345Y106 |
| EXPE | EXPEDIA INC DEL | 4,475 | $232K | 0.1% | $51.84 * | $54.45 | -11.3% | COM | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,000 | $232K | 0.1% | $46.40 * | $34.49 | +9.2% | COM | 31620M106 |
| MCO | MOODYS CORP | 3,300 | $232K | 0.1% | $70.30 * | $57.62 | +7.4% | COM | 615369105 |
| — | AVAGO TECHNOLOGIES LTD | 5,350 | $231K | 0.1% | $43.18 | $43.18 | — | COM | Y0486S104 |
| EQT | EQT CORP | 2,600 | $231K | 0.1% | $88.85 * | $42.52 | +4.1% | COM | 26884L109 |
| HSY | HERSHEY CO | 2,500 | $231K | 0.1% | $92.40 * | $65.85 | +5.3% | COM | 427866108 |
| ROP | ROPER INDS INC NEW | 1,700 | $226K | 0.1% | $132.94 * | $119.24 | +3.5% | COM | 776696106 |
| HST | HOST HOTELS & RESORTS INC | 12,802 | $226K | 0.1% | $17.65 * | $10.75 | +1.4% | COM | 44107P104 |
| — | CHESAPEAKE ENERGY CORP | 8,600 | $223K | 0.1% | $25.93 | $25.93 | — | COM | 165167107 |
| — | NORTHEAST UTILS | 5,400 | $223K | 0.1% | $41.30 | $41.95 | — | COM | 664397106 |
| — | SBA COMMUNICATIONS CORP | 2,775 | $223K | 0.1% | $80.36 | $80.36 | — | COM | 78388J106 |
| — | FMC TECHNOLOGIES INC | 4,000 | $222K | 0.1% | $55.50 | $55.77 | — | COM | 30249U101 |
| — | PENTAIR LTD | 3,403 | $221K | 0.1% | $64.94 | $64.94 | — | COM | H6169Q108 |
| RF | REGIONS FINL CORP NEW | 23,775 | $220K | 0.1% | $9.25 * | $5.83 | +6.3% | COM | 7591EP100 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 3,300 | $219K | 0.1% | $66.36 | $66.36 | — | COM | 85590A401 |
| CAG | CONAGRA FOODS INC | 7,200 | $218K | 0.1% | $30.28 * | $17.69 | -12.0% | COM | 205887102 |
| — | SOUTHWESTERN ENERGY CO | 6,000 | $218K | 0.1% | $36.33 | $36.59 | — | COM | 845467109 |
| — | LIFE TECHNOLOGIES CORP | 2,917 | $218K | 0.1% | $74.73 | $73.99 | — | COM | 53217V109 |
| — | INTERCONTINENTALEXCHANGE INC C | 1,200 | $218K | 0.1% | $181.67 | $177.50 | — | COM | 45865V100 |
| — | ENSCO PLC | 4,000 | $215K | 0.1% | $53.75 | $57.78 | — | COM | G3157S106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $214K | 0.1% | $428.00 * | $8.09 | +6.1% | COM | 169656105 |
| RRC | RANGE RES CORP | 2,800 | $212K | 0.1% | $75.71 | $76.45 | -0.7% | COM | 75281A109 |
| CF | CF INDS HLDGS INC | 1,000 | $211K | 0.1% | $211.00 * | $27.49 | +10.2% | COM | 125269100 |
| GPC | GENUINE PARTS CO | 2,600 | $210K | 0.1% | $80.77 * | $57.02 | +0.2% | COM | 372460105 |
| — | AMPHENOL CORP NEW | 2,700 | $209K | 0.1% | $77.41 | $78.05 | — | COM | 32095101 |
| — | KANSAS CITY SOUTHERN | 1,900 | $208K | 0.1% | $109.47 | $109.47 | — | COM | 485170302 |
| NTRS | NORTHERN TR CORP | 3,800 | $207K | 0.1% | $54.47 * | $40.46 | -2.0% | COM | 665859104 |
| — | CATAMARAN CORP | 4,450 | $204K | 0.1% | $45.84 | $48.45 | — | COM | 148887102 |
| — | XEROX CORP | 19,702 | $203K | 0.1% | $10.30 | $9.09 | — | COM | 984121103 |
| EMN | EASTMAN CHEM CO | 2,600 | $203K | 0.1% | $78.08 * | $53.06 | +1.5% | COM | 277432100 |
| PFG | PRINCIPAL FINL GROUP INC | 4,700 | $201K | 0.1% | $42.77 * | $26.93 | +3.1% | COM | 74251V102 |
| KEY | KEYCORP NEW | 15,500 | $177K | 0.1% | $11.42 * | $6.53 | +10.9% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 12,000 | $175K | 0.1% | $14.58 * | $11.86 | +7.3% | COM | 844741108 |
| — | ALCOA INC | 18,200 | $148K | 0.0% | $8.13 | $7.85 | — | COM | 13817101 |
| AES | AES CORP | 10,500 | $140K | 0.0% | $13.33 * | $8.39 | +3.7% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,100 | $116K | 0.0% | $8.23 * | $4.69 | +11.2% | COM | 446150104 |
| — | WINDSTREAM HLDGS INC | 10,096 | $81,000 | 0.0% | $8.02 | $8.02 | — | COM | 97382A101 |
| — | FRONTIER COMMUNICATIONS CORP C | 17,041 | $71,000 | 0.0% | $4.17 | $4.06 | — | COM | 35906A108 |