Location: Montgomery, OH
CIK: 0001573575 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 260,110 | $24.17M | 5.6% | $92.93 | $140.63 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 342,200 | $14.27M | 3.3% | $41.70 * | $27.13 | +29.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 61,475 | $12.03M | 2.8% | $195.72 | $163.53 | +19.7% | COM | 78462F103 |
| XOM | EXXON MOBIL CORP | 81,864 | $8.242M | 1.9% | $100.68 * | $53.95 | +14.8% | COM | 30231G102 |
| — | GOOGLE INC | 13,500 | $7.766M | 1.8% | $575.26 | $575.26 | — | COM | 38259P706 |
| — | GOOGLE INC | 12,150 | $7.104M | 1.6% | $584.69 | $909.78 | — | COM | 38259P508 |
| INTC | INTEL CORP | 214,695 | $6.634M | 1.5% | $30.90 * | $17.28 | +35.4% | COM | 458140100 |
| — | AMAZON COM INC | 18,175 | $5.903M | 1.4% | $324.79 | $290.77 | — | COM | 23135106 |
| QCOM | QUALCOMM INC | 72,820 | $5.767M | 1.3% | $79.20 * | $45.83 | +25.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 54,000 | $5.649M | 1.3% | $104.61 * | $60.71 | +25.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 66,250 | $5.493M | 1.3% | $82.91 * | $38.21 | +50.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 221,000 | $5.492M | 1.3% | $24.85 * | $15.33 | +13.2% | COM | 17275R102 |
| META | FACEBOOK INC | 80,775 | $5.435M | 1.3% | $67.29 | $39.74 | +68.2% | COM | 30303M102 |
| CMCSA | COMCAST CORP NEW | 101,200 | $5.432M | 1.3% | $53.68 * | $16.04 | +29.3% | COM | 20030N101 |
| — | GENERAL ELECTRIC CO | 191,300 | $5.027M | 1.2% | $26.28 | $23.62 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 91,413 | $4.805M | 1.1% | $52.56 * | $27.96 | +36.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 36,338 | $4.744M | 1.1% | $130.55 * | $71.54 | +11.8% | COM | 166764100 |
| — | BERKSHIRE HATHAWAY INC DEL | 34,291 | $4.34M | 1.0% | $126.56 | $112.94 | — | COM | 84670702 |
| JPM | JPMORGAN CHASE & CO | 72,143 | $4.157M | 1.0% | $57.62 * | $36.82 | +14.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 51,622 | $4.057M | 0.9% | $78.59 * | $55.34 | +2.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 79,000 | $3.865M | 0.9% | $48.92 * | $26.61 | +1.8% | COM | 92343V104 |
| — | AMGEN INC | 32,628 | $3.862M | 0.9% | $118.36 | $101.61 | — | COM | 31162100 |
| PFE | PFIZER INC | 121,610 | $3.609M | 0.8% | $29.68 * | $16.53 | +5.2% | COM | 717081103 |
| T | AT&T INC | 98,978 | $3.5M | 0.8% | $35.36 * | $11.37 | +3.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 18,150 | $3.29M | 0.8% | $181.27 * | $117.82 | -8.0% | COM | 459200101 |
| BIIB | BIOGEN IDEC INC | 10,245 | $3.23M | 0.7% | $315.28 | $221.88 | +42.1% | COM | 09062X103 |
| MRK | MERCK & CO INC NEW | 55,694 | $3.222M | 0.7% | $57.85 * | $30.36 | +27.3% | COM | 58933Y105 |
| — | BANK OF AMERICA CORPORATION | 200,527 | $3.082M | 0.7% | $15.37 | $13.16 | — | COM | 60505104 |
| KO | COCA COLA CO | 72,100 | $3.054M | 0.7% | $42.36 * | $27.72 | +6.5% | COM | 191216100 |
| — | CELGENE CORP | 34,450 | $2.959M | 0.7% | $85.89 | $104.78 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 24,847 | $2.931M | 0.7% | $117.96 * | $54.48 | +57.6% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 72,976 | $2.745M | 0.6% | $37.62 * | $23.42 | +24.8% | COM | 609207105 |
| C | CITIGROUP INC | 57,936 | $2.729M | 0.6% | $47.10 * | $36.01 | -2.6% | COM | 172967424 |
| — | PRICELINE GRP INC | 2,265 | $2.725M | 0.6% | $1203.09 | $882.43 | — | COM | 741503403 |
| ORCL | ORACLE CORP | 65,500 | $2.655M | 0.6% | $40.53 * | $27.66 | +23.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 30,700 | $2.632M | 0.6% | $85.73 * | $56.64 | +36.1% | COM | 254687106 |
| EBAY | EBAY INC | 52,310 | $2.619M | 0.6% | $50.07 * | $20.16 | -7.0% | COM | 278642103 |
| PEP | PEPSICO INC | 28,947 | $2.586M | 0.6% | $89.34 * | $56.23 | +12.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $2.529M | 0.6% | $84.30 * | $49.54 | -3.7% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 32,525 | $2.517M | 0.6% | $77.39 * | $25.29 | +21.8% | COM | 855244109 |
| — | TWENTY FIRST CENTY FOX INC | 70,875 | $2.491M | 0.6% | $35.15 | $33.54 | — | COM | 90130A101 |
| — | EXPRESS SCRIPTS HLDG CO | 33,403 | $2.316M | 0.5% | $69.34 | $62.33 | — | COM | 30219G108 |
| WMT | WAL MART STORES INC | 30,700 | $2.305M | 0.5% | $75.08 * | $20.00 | +0.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 46,575 | $2.226M | 0.5% | $47.79 * | $25.96 | +34.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 18,985 | $2.186M | 0.5% | $115.14 * | $87.63 | +5.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 26,100 | $2.113M | 0.5% | $80.96 * | $56.35 | +9.9% | COM | 437076102 |
| V | VISA INC | 9,600 | $2.023M | 0.5% | $210.73 * | $40.78 | +19.1% | COM | 92826C839 |
| COP | CONOCOPHILLIPS | 23,400 | $2.006M | 0.5% | $85.73 * | $41.15 | +43.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 18,900 | $1.904M | 0.4% | $100.74 * | $71.66 | +4.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 16,100 | $1.859M | 0.4% | $115.47 | $95.97 | — | COM | 913017109 |
| — | DIRECTV | 20,975 | $1.783M | 0.4% | $85.01 | $62.05 | — | COM | 25490A309 |
| UNP | UNION PAC CORP | 17,300 | $1.726M | 0.4% | $99.77 * | $66.26 | +16.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 30,300 | $1.71M | 0.4% | $56.44 * | $27.06 | +31.2% | COM | 00287Y109 |
| MMM | 3M CO | 11,900 | $1.705M | 0.4% | $143.28 * | $62.21 | +33.4% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORPORATION | 22,320 | $1.682M | 0.4% | $75.36 * | $41.84 | +30.9% | COM | 126650100 |
| — | AMERICAN EXPRESS CO | 17,400 | $1.651M | 0.4% | $94.89 | $76.32 | — | COM | 25816109 |
| — | AUTOMATIC DATA PROCESSING INC | 20,800 | $1.649M | 0.4% | $79.28 | $70.18 | — | COM | 53015103 |
| — | BOEING CO | 12,800 | $1.629M | 0.4% | $127.27 | $105.95 | — | COM | 97023105 |
| MO | ALTRIA GROUP INC | 37,900 | $1.59M | 0.4% | $41.95 * | $16.39 | +23.2% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,000 | $1.539M | 0.4% | $102.60 * | $58.32 | +19.3% | COM | 674599105 |
| — | KRAFT FOODS GROUP INC | 25,650 | $1.538M | 0.4% | $59.96 | $55.55 | — | COM | 50076Q106 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,569 | $1.531M | 0.4% | $48.50 * | $29.32 | +12.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 18,700 | $1.529M | 0.4% | $81.76 * | $51.86 | +31.1% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 46,150 | $1.521M | 0.4% | $32.96 * | $12.31 | +161.2% | COM | 595112103 |
| — | AMERICAN INTL GROUP INC | 27,595 | $1.506M | 0.3% | $54.58 | $45.41 | — | COM | 26874784 |
| ADBE | ADOBE SYS INC | 20,780 | $1.504M | 0.3% | $72.38 | $45.98 | +57.4% | COM | 00724F101 |
| USB | US BANCORP DEL | 34,590 | $1.498M | 0.3% | $43.31 * | $22.85 | +27.5% | COM | 902973304 |
| — | YAHOO INC | 42,135 | $1.48M | 0.3% | $35.13 | $26.66 | — | COM | 984332106 |
| — | VIACOM INC NEW | 16,575 | $1.438M | 0.3% | $86.76 | $69.11 | — | COM | 92553P201 |
| MA | MASTERCARD INC | 19,200 | $1.411M | 0.3% | $73.49 * | $70.76 | -3.2% | COM | 57636Q104 |
| HON | HONEYWELL INTL INC | 14,900 | $1.385M | 0.3% | $92.95 * | $54.28 | +21.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 13,400 | $1.376M | 0.3% | $102.69 * | $56.18 | +21.6% | COM | 911312106 |
| — | ALEXION PHARMACEUTICALS INC | 8,550 | $1.336M | 0.3% | $156.26 | $99.68 | — | COM | 15351109 |
| GS | GOLDMAN SACHS GROUP INC | 7,950 | $1.331M | 0.3% | $167.42 * | $121.32 | +10.3% | COM | 38141G104 |
| F | FORD MTR CO DEL | 75,387 | $1.3M | 0.3% | $17.24 * | $7.82 | +20.4% | COM | 345370860 |
| CAT | CATERPILLAR INC DEL | 11,900 | $1.293M | 0.3% | $108.66 * | $61.78 | +30.9% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,250 | $1.284M | 0.3% | $48.91 * | $37.73 | +14.9% | COM | 192446102 |
| — | MONSANTO CO NEW | 9,986 | $1.246M | 0.3% | $124.77 | $100.78 | — | COM | 61166W101 |
| — | BAIDU INC | 6,650 | $1.242M | 0.3% | $186.77 | $106.77 | — | COM | 56752108 |
| — | WALGREEN CO | 16,700 | $1.238M | 0.3% | $74.13 | $46.79 | — | COM | 931422109 |
| — | POWERSHARES QQQ TRUST UNIT SER | 13,115 | $1.232M | 0.3% | $93.94 | $77.03 | — | COM | 73935A104 |
| — | MEDTRONIC INC | 19,100 | $1.218M | 0.3% | $63.77 | $52.42 | — | COM | 585055106 |
| EOG | EOG RES INC | 10,400 | $1.215M | 0.3% | $116.83 * | $62.81 | +35.7% | COM | 26875P101 |
| — | HEWLETT PACKARD CO | 35,700 | $1.202M | 0.3% | $33.67 | $24.83 | — | COM | 428236103 |
| MET | METLIFE INC | 21,500 | $1.195M | 0.3% | $55.58 * | $25.43 | +32.9% | COM | 59156R108 |
| — | TIME WARNER INC | 16,866 | $1.185M | 0.3% | $70.26 | $58.85 | — | COM | 887317303 |
| — | DOW CHEM CO | 23,000 | $1.184M | 0.3% | $51.48 | $33.77 | — | COM | 260543103 |
| — | APPLIED MATLS INC | 52,500 | $1.184M | 0.3% | $22.55 | $15.52 | — | COM | 38222105 |
| — | ABBOTT LABS | 28,600 | $1.17M | 0.3% | $40.91 | $35.08 | — | COM | 2824100 |
| LLY | LILLY ELI & CO | 18,800 | $1.169M | 0.3% | $62.18 * | $42.10 | +19.3% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 17,500 | $1.145M | 0.3% | $65.43 | $54.08 | — | COM | 263534109 |
| HAL | HALLIBURTON CO | 16,100 | $1.143M | 0.3% | $70.99 * | $34.22 | +66.9% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 16,600 | $1.132M | 0.3% | $68.19 * | $44.80 | +16.4% | COM | 194162103 |
| NFLX | NETFLIX INC | 2,550 | $1.124M | 0.3% | $440.78 * | $3.35 | +87.9% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 3,925 | $1.109M | 0.3% | $282.55 | $241.79 | +16.2% | COM | 75886F107 |
| NKE | NIKE INC | 14,100 | $1.093M | 0.3% | $77.52 * | $27.25 | +23.2% | COM | 654106103 |
| — | ANADARKO PETE CORP | 9,600 | $1.051M | 0.2% | $109.48 | $86.38 | — | COM | 32511107 |
| — | E M C CORP MASS | 39,000 | $1.027M | 0.2% | $26.33 | $23.88 | — | COM | 268648102 |
| — | SANDISK CORP | 9,750 | $1.018M | 0.2% | $104.41 | $61.93 | — | COM | 80004C101 |
| DUK | DUKE ENERGY CORP NEW | 13,443 | $997K | 0.2% | $74.16 * | $41.87 | +10.2% | COM | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 5,962 | $991K | 0.2% | $166.22 * | $87.81 | +8.5% | COM | 828806109 |
| INTU | INTUIT | 12,230 | $985K | 0.2% | $80.54 * | $55.55 | +31.8% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 12,100 | $978K | 0.2% | $80.83 * | $63.56 | +4.9% | COM | G1151C101 |
| PCAR | PACCAR INC | 15,351 | $965K | 0.2% | $62.86 * | $22.14 | +22.7% | COM | 693718108 |
| — | ALLERGAN INC | 5,700 | $965K | 0.2% | $169.30 | $88.58 | — | COM | 18490102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,175 | $963K | 0.2% | $94.64 | $76.33 | +24.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 19,000 | $912K | 0.2% | $48.00 * | $32.91 | +18.4% | COM | 548661107 |
| GM | GENERAL MTRS CO | 25,100 | $911K | 0.2% | $36.29 * | $25.58 | +7.7% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 11,500 | $905K | 0.2% | $78.70 * | $25.78 | +24.4% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 10,142 | $903K | 0.2% | $89.04 * | $48.18 | +29.5% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 10,873 | $898K | 0.2% | $82.59 * | $48.19 | +39.3% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 7,600 | $897K | 0.2% | $118.03 * | $85.61 | +33.0% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 9,650 | $891K | 0.2% | $92.33 * | $37.35 | +55.1% | COM | 958102105 |
| EMR | EMERSON ELEC CO | 13,400 | $889K | 0.2% | $66.34 * | $40.96 | +18.8% | COM | 291011104 |
| — | BROADCOM CORP | 23,425 | $870K | 0.2% | $37.14 | $32.80 | — | COM | 111320107 |
| PSX | PHILLIPS 66 | 10,750 | $865K | 0.2% | $80.47 * | $40.47 | +31.2% | COM | 718546104 |
| MS | MORGAN STANLEY | 26,700 | $863K | 0.2% | $32.32 * | $18.02 | +32.3% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC | 8,300 | $851K | 0.2% | $102.53 * | $14.41 | +31.6% | COM | 65339F101 |
| — | MYLAN INC | 16,100 | $830K | 0.2% | $51.55 | $32.66 | — | COM | 628530107 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $820K | 0.2% | $160.78 * | $75.63 | +55.5% | COM | 539830109 |
| MCK | MCKESSON CORP | 4,400 | $819K | 0.2% | $186.14 * | $107.60 | +58.9% | COM | 58155Q103 |
| WYNN | WYNN RESORTS LTD | 3,925 | $815K | 0.2% | $207.64 * | $112.55 | +55.0% | COM | 983134107 |
| WMB | WILLIAMS COS INC DEL | 14,000 | $815K | 0.2% | $58.21 * | $18.60 | +64.3% | COM | 969457100 |
| — | BANK NEW YORK MELLON CORP | 21,711 | $814K | 0.2% | $37.49 | $28.80 | — | COM | 64058100 |
| FDX | FEDEX CORP | 5,300 | $802K | 0.2% | $151.32 * | $84.82 | +51.6% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 7,200 | $801K | 0.2% | $111.25 * | $63.42 | +14.1% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 14,050 | $798K | 0.2% | $56.80 | $45.83 | — | COM | G7945M107 |
| D | DOMINION RES INC VA NEW | 11,100 | $794K | 0.2% | $71.53 * | $35.15 | +25.2% | COM | 25746U109 |
| — | KEURIG GREEN MTN INC | 6,325 | $788K | 0.2% | $124.58 | $105.59 | — | COM | 49271M100 |
| — | TIME WARNER CABLE INC | 5,332 | $785K | 0.2% | $147.22 | $114.85 | — | COM | 88732J207 |
| PRU | PRUDENTIAL FINL INC | 8,800 | $781K | 0.2% | $88.75 * | $40.39 | +34.8% | COM | 744320102 |
| — | AVAGO TECHNOLOGIES LTD | 10,825 | $780K | 0.2% | $72.06 | $56.80 | — | COM | Y0486S104 |
| — | COVIDIEN PLC | 8,600 | $776K | 0.2% | $90.23 | $63.74 | — | COM | G2554F113 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 7,900 | $771K | 0.2% | $97.59 * | $34.54 | +54.3% | COM | N53745100 |
| SO | SOUTHERN CO | 17,000 | $771K | 0.2% | $45.35 * | $26.47 | +5.0% | COM | 842587107 |
| — | BLACKROCK INC | 2,400 | $767K | 0.2% | $319.58 | $264.92 | — | COM | 09247X101 |
| — | BAXTER INTL INC | 10,300 | $745K | 0.2% | $72.33 | $69.24 | — | COM | 71813109 |
| — | PRAXAIR INC | 5,600 | $744K | 0.2% | $132.86 | $117.04 | — | COM | 74005P104 |
| — | APACHE CORP | 7,372 | $742K | 0.2% | $100.65 | $84.11 | — | COM | 37411105 |
| — | ACTAVIS PLC | 3,300 | $736K | 0.2% | $223.03 | $169.27 | — | COM | G0083B108 |
| — | ANALOG DEVICES INC | 13,550 | $733K | 0.2% | $54.10 | $45.97 | — | COM | 32654105 |
| FCX | FREEPORT MCMORAN INC | 19,852 | $725K | 0.2% | $36.52 * | $25.09 | +25.8% | COM | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 6,200 | $723K | 0.2% | $116.61 * | $58.30 | +55.7% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 11,196 | $718K | 0.2% | $64.13 * | $40.49 | +41.3% | COM | 571903202 |
| — | CERNER CORP | 13,875 | $716K | 0.2% | $51.60 | $70.90 | — | COM | 156782104 |
| TSLA | TESLA MTRS INC | 2,975 | $714K | 0.2% | $240.00 * | $10.17 | +57.3% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 13,400 | $712K | 0.2% | $53.13 * | $21.31 | +6.5% | COM | 872540109 |
| — | PRECISION CASTPARTS CORP | 2,800 | $707K | 0.2% | $252.50 | $230.19 | — | COM | 740189105 |
| ETN | EATON CORP PLC | 9,136 | $705K | 0.2% | $77.17 * | $47.69 | +23.0% | COM | G29183103 |
| TGT | TARGET CORP | 12,100 | $701K | 0.2% | $57.93 * | $47.42 | -13.2% | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,550 | $685K | 0.2% | $150.55 * | $7.38 | +36.0% | COM | 67103H107 |
| — | SYMANTEC CORP | 29,842 | $683K | 0.2% | $22.89 | $22.56 | — | COM | 871503108 |
| YUM | YUM BRANDS INC | 8,400 | $682K | 0.2% | $81.19 * | $39.31 | +19.3% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $679K | 0.2% | $411.52 * | $53.66 | -14.7% | COM | 46120E602 |
| — | NATIONAL OILWELL VARCO INC | 8,200 | $675K | 0.2% | $82.32 | $70.73 | — | COM | 637071101 |
| AMT | AMERICAN TOWER CORP | 7,500 | $675K | 0.2% | $90.00 * | $59.29 | +15.6% | COM | 03027X100 |
| — | ACE LTD | 6,400 | $664K | 0.2% | $103.75 | $90.90 | — | COM | H0023R105 |
| FISV | FISERV INC | 10,799 | $651K | 0.2% | $60.28 * | $24.81 | +21.6% | COM | 337738108 |
| — | JOHNSON CTLS INC | 12,700 | $634K | 0.1% | $49.92 | $37.61 | — | COM | 478366107 |
| ITW | ILLINOIS TOOL WKS INC | 7,200 | $630K | 0.1% | $87.50 * | $50.75 | +32.0% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 10,800 | $627K | 0.1% | $58.06 | $42.87 | +33.9% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 16,200 | $627K | 0.1% | $38.70 * | $18.80 | +79.5% | COM | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 6,659 | $626K | 0.1% | $94.01 * | $63.66 | +14.7% | COM | 89417E109 |
| DE | DEERE & CO | 6,900 | $625K | 0.1% | $90.58 * | $67.91 | +8.2% | COM | 244199105 |
| — | CBS CORP NEW | 10,050 | $625K | 0.1% | $62.19 | $50.11 | — | COM | 124857202 |
| PAYX | PAYCHEX INC | 14,945 | $621K | 0.1% | $41.55 * | $25.63 | +14.0% | COM | 704326107 |
| — | BAKER HUGHES INC | 8,341 | $621K | 0.1% | $74.45 | $47.67 | — | COM | 57224107 |
| — | PIONEER NAT RES CO | 2,700 | $620K | 0.1% | $229.63 | $152.33 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 11,700 | $615K | 0.1% | $52.56 * | $32.08 | +9.9% | COM | 370334104 |
| — | WHOLE FOODS MKT INC | 15,850 | $612K | 0.1% | $38.61 | $52.42 | — | COM | 966837106 |
| FAST | FASTENAL CO | 12,350 | $611K | 0.1% | $49.47 * | $8.81 | +3.6% | COM | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 5,900 | $608K | 0.1% | $103.05 * | $58.74 | +36.1% | COM | 655844108 |
| ROST | ROSS STORES INC | 9,200 | $608K | 0.1% | $66.09 * | $28.78 | +2.7% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,300 | $601K | 0.1% | $26.95 * | $16.84 | +39.4% | COM | 808513105 |
| EXC | EXELON CORP | 16,390 | $598K | 0.1% | $36.49 * | $15.16 | +14.0% | COM | 30161N101 |
| CSX | CSX CORP | 19,200 | $592K | 0.1% | $30.83 * | $6.76 | +26.8% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 7,300 | $580K | 0.1% | $79.45 * | $37.63 | +42.6% | COM | 25179M103 |
| ECL | ECOLAB INC | 5,200 | $579K | 0.1% | $111.35 * | $76.02 | +29.1% | COM | 278865100 |
| — | DISCOVERY COMMUNICATNS NEW | 7,750 | $576K | 0.1% | $74.32 | $78.35 | — | COM | 25470F104 |
| MAT | MATTEL INC | 14,675 | $572K | 0.1% | $38.98 | $44.37 | -12.2% | COM | 577081102 |
| — | WELLPOINT INC | 5,300 | $570K | 0.1% | $107.55 | $82.55 | — | COM | 94973V107 |
| TRIP | TRIPADVISOR INC | 5,225 | $568K | 0.1% | $108.71 * | $73.26 | +31.9% | COM | 896945201 |
| — | AETNA INC NEW | 6,854 | $556K | 0.1% | $81.12 | $64.16 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 6,000 | $554K | 0.1% | $92.33 | $68.77 | — | COM | 755111507 |
| ILMN | ILLUMINA INC | 3,100 | $553K | 0.1% | $178.39 * | $95.95 | +81.0% | COM | 452327109 |
| STT | STATE STR CORP | 8,200 | $552K | 0.1% | $67.32 * | $45.18 | +8.9% | COM | 857477103 |
| — | AUTODESK INC | 9,775 | $551K | 0.1% | $56.37 | $36.37 | — | COM | 52769106 |
| GLW | CORNING INC | 25,000 | $549K | 0.1% | $21.96 * | $10.60 | +53.4% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 8,850 | $549K | 0.1% | $62.03 | $48.37 | — | COM | 254709108 |
| — | ARCHER DANIELS MIDLAND CO | 12,450 | $549K | 0.1% | $44.10 | $34.94 | — | COM | 39483102 |
| — | XILINX INC | 11,555 | $547K | 0.1% | $47.34 | $41.10 | — | COM | 983919101 |
| PPG | PPG INDS INC | 2,600 | $546K | 0.1% | $210.00 * | $60.83 | +41.1% | COM | 693506107 |
| — | SPECTRA ENERGY CORP | 12,818 | $545K | 0.1% | $42.52 | $34.73 | — | COM | 847560109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,500 | $544K | 0.1% | $51.81 * | $32.07 | +32.1% | COM | 571748102 |
| — | AFLAC INC | 8,700 | $542K | 0.1% | $62.30 | $59.09 | — | COM | 1055102 |
| — | BB&T CORP | 13,700 | $540K | 0.1% | $39.42 | $34.41 | — | COM | 54937107 |
| — | NOBLE ENERGY INC | 6,900 | $534K | 0.1% | $77.39 | $61.56 | — | COM | 655044105 |
| — | SIGMA ALDRICH CORP | 5,150 | $523K | 0.1% | $101.55 | $82.13 | — | COM | 826552101 |
| KLAC | KLA TENCOR CORP | 7,200 | $523K | 0.1% | $72.64 * | $34.81 | +34.0% | COM | 482480100 |
| NTAP | NETAPP INC | 14,285 | $522K | 0.1% | $36.54 * | $27.03 | +1.2% | COM | 64110D104 |
| — | AMERICAN ELEC PWR INC | 9,300 | $519K | 0.1% | $55.81 | $45.16 | — | COM | 25537101 |
| — | MARATHON OIL CORP | 12,920 | $516K | 0.1% | $39.94 | $34.62 | — | COM | 565849106 |
| — | AIR PRODS & CHEMS INC | 4,000 | $514K | 0.1% | $128.50 | $94.86 | — | COM | 9158106 |
| — | AON PLC | 5,700 | $514K | 0.1% | $90.18 | $66.57 | — | COM | G0408V102 |
| VLO | VALERO ENERGY CORP NEW | 10,200 | $511K | 0.1% | $50.10 * | $24.44 | +32.2% | COM | 91913Y100 |
| CMI | CUMMINS INC | 3,300 | $509K | 0.1% | $154.24 * | $83.48 | +35.6% | COM | 231021106 |
| — | BED BATH & BEYOND INC | 8,800 | $505K | 0.1% | $57.39 | $71.60 | — | COM | 75896100 |
| — | SIRIUS XM HLDGS INC | 145,225 | $502K | 0.1% | $3.46 | $3.47 | — | COM | 82968B103 |
| — | HESS CORP | 5,000 | $494K | 0.1% | $98.80 | $67.63 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 4,100 | $490K | 0.1% | $119.51 * | $64.14 | +54.3% | COM | 666807102 |
| — | ALLSTATE CORP | 8,300 | $487K | 0.1% | $58.67 | $48.63 | — | COM | 20002101 |
| DLTR | DOLLAR TREE INC | 8,875 | $483K | 0.1% | $54.42 | $49.25 | +10.6% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 7,800 | $482K | 0.1% | $61.79 | $46.96 | — | COM | H84989104 |
| — | CA INC | 16,750 | $481K | 0.1% | $28.72 | $29.04 | — | COM | 12673P105 |
| PSA | PUBLIC STORAGE | 2,800 | $480K | 0.1% | $171.43 * | $97.90 | +12.3% | COM | 74460D109 |
| — | LINEAR TECHNOLOGY CORP | 10,205 | $480K | 0.1% | $47.04 | $38.22 | — | COM | 535678106 |
| KR | KROGER CO | 9,700 | $479K | 0.1% | $49.38 * | $13.80 | +43.8% | COM | 501044101 |
| — | CROWN CASTLE INTL CORP | 6,400 | $475K | 0.1% | $74.22 | $72.64 | — | COM | 228227104 |
| SYK | STRYKER CORP | 5,600 | $472K | 0.1% | $84.29 * | $58.01 | +27.1% | COM | 863667101 |
| — | ALTERA CORP | 13,550 | $471K | 0.1% | $34.76 | $33.29 | — | COM | 21441100 |
| — | MONSTER BEVERAGE CORP | 6,625 | $471K | 0.1% | $71.09 | $61.17 | — | COM | 611740101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,675 | $469K | 0.1% | $61.11 | $43.06 | +41.8% | COM | 00971T101 |
| — | CIGNA CORPORATION | 5,100 | $469K | 0.1% | $91.96 | $73.45 | — | COM | 125509109 |
| QUAD | QUAD GRAPHICS INC | 20,921 | $468K | 0.1% | $22.37 | $22.74 | -1.6% | COM | 747301109 |
| KMI | KINDER MORGAN INC DEL | 12,773 | $463K | 0.1% | $36.25 * | $20.44 | -0.8% | COM | 49456B101 |
| — | FOREST LABS INC | 4,600 | $455K | 0.1% | $98.91 | $61.55 | — | COM | 345838106 |
| SRE | SEMPRA ENERGY | 4,300 | $450K | 0.1% | $104.65 * | $28.01 | +31.1% | COM | 816851109 |
| NVDA | NVIDIA CORP | 24,037 | $446K | 0.1% | $18.55 * | $0.33 | +34.7% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 6,500 | $446K | 0.1% | $68.62 * | $34.22 | +46.8% | COM | 14149Y108 |
| BEN | FRANKLIN RES INC | 7,700 | $445K | 0.1% | $57.79 * | $29.51 | +17.6% | COM | 354613101 |
| — | CITRIX SYS INC | 7,050 | $441K | 0.1% | $62.55 | $60.96 | — | COM | 177376100 |
| — | BECTON DICKINSON & CO | 3,700 | $438K | 0.1% | $118.38 | $100.27 | — | COM | 75887109 |
| — | CHUBB CORP | 4,700 | $433K | 0.1% | $92.13 | $85.61 | — | COM | 171232101 |
| — | STERICYCLE INC | 3,650 | $432K | 0.1% | $118.36 | $111.19 | — | COM | 858912108 |
| — | MCGRAW HILL FINL INC | 5,200 | $432K | 0.1% | $83.08 | $56.36 | — | COM | 580645109 |
| AMP | AMERIPRISE FINL INC | 3,580 | $430K | 0.1% | $120.11 * | $60.95 | +54.5% | COM | 03076C106 |
| PCG | PG&E CORP | 8,900 | $427K | 0.1% | $47.98 * | $38.46 | +10.8% | COM | 69331C108 |
| PPL | PPL CORP | 12,000 | $426K | 0.1% | $35.50 * | $16.43 | +20.7% | COM | 69351T106 |
| GRMN | GARMIN LTD | 7,000 | $426K | 0.1% | $60.86 * | $24.93 | +73.3% | COM | H2906T109 |
| MPC | MARATHON PETE CORP | 5,460 | $426K | 0.1% | $78.02 * | $27.41 | +0.6% | COM | 56585A102 |
| CME | CME GROUP INC | 5,975 | $424K | 0.1% | $70.96 * | $40.37 | +11.5% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $422K | 0.1% | $84.40 * | $48.12 | +14.8% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,232 | $422K | 0.1% | $189.07 * | $35.20 | -7.2% | COM | 45866F104 |
| — | LORILLARD INC | 6,891 | $420K | 0.1% | $60.95 | $44.37 | — | COM | 544147101 |
| IP | INTL PAPER CO | 8,300 | $419K | 0.1% | $50.48 * | $26.01 | +12.3% | COM | 460146103 |
| VOD | VODAFONE GROUP PLC NEW | 12,479 | $417K | 0.1% | $33.42 | $38.55 | -13.4% | COM | 92857W308 |
| VFC | V F CORP | 6,600 | $416K | 0.1% | $63.03 * | $50.04 | +18.6% | COM | 918204108 |
| SYY | SYSCO CORP | 11,100 | $416K | 0.1% | $37.48 * | $24.43 | +12.3% | COM | 871829107 |
| — | CHARTER COMMUNICATIONS INC DEL | 2,600 | $412K | 0.1% | $158.46 | $133.72 | — | COM | 16117M305 |
| — | SUNTRUST BKS INC | 10,200 | $409K | 0.1% | $40.10 | $32.31 | — | COM | 867914103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,375 | $407K | 0.1% | $63.84 * | $42.74 | +13.9% | COM | 12541W209 |
| EQR | EQUITY RESIDENTIAL | 6,400 | $403K | 0.1% | $62.97 * | $31.20 | +15.3% | COM | 29476L107 |
| — | TYCO INTERNATIONAL LTD | 8,800 | $401K | 0.1% | $45.57 | $34.03 | — | COM | H89128104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,050 | $400K | 0.1% | $66.12 * | $37.45 | +57.0% | COM | N6596X109 |
| M | MACYS INC | 6,876 | $399K | 0.1% | $58.03 | $46.69 | +24.3% | COM | 55616P104 |
| — | CENTURYLINK INC | 10,972 | $397K | 0.1% | $36.18 | $34.93 | — | COM | 156700106 |
| PLD | PROLOGIS INC | 9,539 | $392K | 0.1% | $41.09 * | $27.68 | +5.5% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,600 | $392K | 0.1% | $40.83 * | $21.75 | +25.3% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 17,225 | $384K | 0.1% | $22.29 | $14.84 | — | COM | 00507V109 |
| HUM | HUMANA INC | 3,000 | $383K | 0.1% | $127.67 * | $74.34 | +56.9% | COM | 444859102 |
| EXPE | EXPEDIA INC DEL | 4,825 | $380K | 0.1% | $78.76 * | $55.02 | +34.4% | COM | 30212P303 |
| PRGO | PERRIGO CO PLC | 2,600 | $379K | 0.1% | $145.77 | $144.57 | +0.8% | COM | G97822103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,550 | $378K | 0.1% | $44.21 * | $32.36 | +17.7% | COM | 302130109 |
| — | ST JUDE MED INC | 5,400 | $374K | 0.1% | $69.26 | $48.08 | — | COM | 790849103 |
| WM | WASTE MGMT INC DEL | 8,300 | $371K | 0.1% | $44.70 * | $31.15 | +13.9% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 11,163 | $369K | 0.1% | $33.06 * | $18.63 | +13.6% | COM | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 6,400 | $368K | 0.1% | $57.50 * | $28.92 | +29.4% | COM | 00846U101 |
| — | DELPHI AUTOMOTIVE PLC | 5,300 | $364K | 0.1% | $68.68 | $51.99 | — | COM | G27823106 |
| — | HEALTH CARE REIT INC | 5,800 | $363K | 0.1% | $62.59 | $65.37 | — | COM | 42217K106 |
| — | HCP INC | 8,700 | $360K | 0.1% | $41.38 | $44.33 | — | COM | 40414L109 |
| EIX | EDISON INTL | 6,200 | $360K | 0.1% | $58.06 * | $30.69 | +22.0% | COM | 281020107 |
| FFIV | F5 NETWORKS INC | 3,225 | $359K | 0.1% | $111.32 | $85.50 | +30.3% | COM | 315616102 |
| — | MEAD JOHNSON NUTRITION CO | 3,851 | $359K | 0.1% | $93.22 | $79.79 | — | COM | 582839106 |
| VTR | VENTAS INC | 5,600 | $359K | 0.1% | $64.11 * | $48.01 | -7.9% | COM | 92276F100 |
| TSCO | TRACTOR SUPPLY CO | 5,925 | $358K | 0.1% | $60.42 * | $12.00 | -14.7% | COM | 892356106 |
| — | REYNOLDS AMERICAN INC | 5,900 | $356K | 0.1% | $60.34 | $48.75 | — | COM | 761713106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $356K | 0.1% | $593.33 * | $8.50 | +39.3% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 4,800 | $356K | 0.1% | $74.17 * | $58.47 | +9.8% | COM | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 13,200 | $355K | 0.1% | $26.89 * | $12.29 | +92.3% | COM | 844741108 |
| PH | PARKER HANNIFIN CORP | 2,800 | $352K | 0.1% | $125.71 * | $78.41 | +32.4% | COM | 701094104 |
| VNO | VORNADO RLTY TR | 3,293 | $351K | 0.1% | $106.59 | $83.79 | — | COM | 929042109 |
| OMC | OMNICOM GROUP INC | 4,900 | $349K | 0.1% | $71.22 * | $41.46 | +17.4% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 16,250 | $347K | 0.1% | $21.35 * | $11.70 | +23.8% | COM | 316773100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,525 | $345K | 0.1% | $136.63 | $128.14 | — | COM | 531229102 |
| — | DISH NETWORK CORP | 5,300 | $345K | 0.1% | $65.09 | $58.22 | — | COM | 25470M109 |
| BXP | BOSTON PROPERTIES INC | 2,900 | $343K | 0.1% | $118.28 * | $63.86 | +14.9% | COM | 101121101 |
| — | AUTOZONE INC | 625 | $335K | 0.1% | $536.00 | $425.54 | — | COM | 53332102 |
| — | ALCOA INC | 22,400 | $334K | 0.1% | $14.91 | $8.85 | — | COM | 13817101 |
| — | VIMPELCOM LTD | 39,750 | $334K | 0.1% | $8.40 | $12.69 | — | COM | 92719A106 |
| DG | DOLLAR GEN CORP NEW | 5,800 | $333K | 0.1% | $57.41 * | $45.88 | +8.7% | COM | 256677105 |
| — | AVALONBAY CMNTYS INC | 2,331 | $331K | 0.1% | $142.00 | $133.66 | — | COM | 53484101 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $331K | 0.1% | $206.88 * | $53.47 | +15.8% | COM | 824348106 |
| ZBH | ZIMMER HLDGS INC | 3,170 | $329K | 0.1% | $103.79 * | $68.58 | +33.9% | COM | 98956P102 |
| — | LIBERTY INTERACTIVE CORP | 11,125 | $327K | 0.1% | $29.39 | $23.58 | — | COM | 53071M104 |
| ROK | ROCKWELL AUTOMATION INC | 2,600 | $325K | 0.1% | $125.00 * | $77.53 | +28.5% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $323K | 0.1% | $57.68 * | $37.26 | +1.6% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,203 | $322K | 0.1% | $12.78 | $8.94 | +42.8% | COM | 101137107 |
| — | KELLOGG CO | 4,900 | $322K | 0.1% | $65.71 * | $38.90 | +6.2% | COM | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 14,402 | $317K | 0.1% | $22.01 * | $10.86 | +27.5% | COM | 44107P104 |
| — | SBA COMMUNICATIONS CORP | 3,100 | $317K | 0.1% | $102.26 | $81.62 | — | COM | 78388J106 |
| MCO | MOODYS CORP | 3,600 | $316K | 0.1% | $87.78 * | $58.43 | +33.4% | COM | 615369105 |
| CCL | CARNIVAL CORP | 8,400 | $316K | 0.1% | $37.62 * | $28.10 | +12.9% | COM | 143658300 |
| IVZ | INVESCO LTD | 8,300 | $313K | 0.1% | $37.71 * | $19.06 | +20.5% | COM | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 4,300 | $312K | 0.1% | $72.56 * | $39.98 | +32.5% | COM | 03073E105 |
| MTB | M & T BK CORP | 2,500 | $310K | 0.1% | $124.00 * | $74.75 | +20.7% | COM | 55261F104 |
| EQT | EQT CORP | 2,900 | $310K | 0.1% | $106.90 * | $42.92 | +24.4% | COM | 26884L109 |
| ZTS | ZOETIS INC | 9,600 | $310K | 0.1% | $32.29 * | $28.95 | +1.9% | COM | 98978V103 |
| XEL | XCEL ENERGY INC | 9,600 | $309K | 0.1% | $32.19 * | $19.75 | +13.3% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 8,600 | $308K | 0.1% | $35.81 * | $22.80 | +23.4% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,595 | $308K | 0.1% | $67.03 | $56.90 | +17.8% | COM | M22465104 |
| MOS | MOSAIC CO NEW | 6,200 | $307K | 0.1% | $49.52 * | $43.18 | -9.0% | COM | 61945C103 |
| — | SOUTHWESTERN ENERGY CO | 6,700 | $305K | 0.1% | $45.52 | $37.17 | — | COM | 845467109 |
| GWW | GRAINGER W W INC | 1,200 | $305K | 0.1% | $254.17 * | $203.59 | +3.5% | COM | 384802104 |
| — | STAPLES INC | 27,850 | $302K | 0.1% | $10.84 | $15.60 | — | COM | 855030102 |
| — | CHESAPEAKE ENERGY CORP | 9,700 | $301K | 0.1% | $31.03 | $26.11 | — | COM | 165167107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 5,500 | $301K | 0.1% | $54.73 * | $35.13 | +28.1% | COM | 31620M106 |
| — | MICHAEL KORS HLDGS LTD | 3,400 | $301K | 0.1% | $88.53 | $81.57 | — | COM | G60754101 |
| — | INGERSOLL RAND PLC | 4,800 | $300K | 0.1% | $62.50 | $56.12 | — | COM | G47791101 |
| NUE | NUCOR CORP | 6,100 | $300K | 0.1% | $49.18 * | $33.17 | +12.6% | COM | 670346105 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 3,700 | $299K | 0.1% | $80.81 | $67.82 | — | COM | 85590A401 |
| HOG | HARLEY DAVIDSON INC | 4,200 | $293K | 0.1% | $69.76 | $59.93 | +16.5% | COM | 412822108 |
| RIG | TRANSOCEAN LTD | 6,500 | $293K | 0.1% | $45.08 | $48.67 | -7.5% | COM | H8817H100 |
| DOV | DOVER CORP | 3,200 | $291K | 0.1% | $90.94 * | $41.28 | +45.0% | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 3,075 | $290K | 0.1% | $94.31 * | $23.95 | +29.1% | COM | 115637209 |
| — | AMPHENOL CORP NEW | 3,000 | $289K | 0.1% | $96.33 | $79.26 | — | COM | 32095101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,314 | $287K | 0.1% | $66.53 * | $47.80 | +15.3% | COM | 620076307 |
| — | BORGWARNER INC | 4,400 | $287K | 0.1% | $65.23 | $56.29 | — | COM | 99724106 |
| — | NORTHEAST UTILS | 6,000 | $284K | 0.1% | $47.33 | $42.13 | — | COM | 664397106 |
| STZ | CONSTELLATION BRANDS INC | 3,200 | $282K | 0.1% | $88.13 * | $57.64 | +30.9% | COM | 21036P108 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,000 | $281K | 0.1% | $281.00 | $264.20 | — | COM | 18581108 |
| — | NIELSEN NV | 5,800 | $281K | 0.1% | $48.45 | $45.95 | — | COM | N63218106 |
| ETR | ENTERGY CORP NEW | 3,400 | $279K | 0.1% | $82.06 * | $19.66 | +31.9% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 8,034 | $279K | 0.1% | $34.73 * | $24.02 | -10.6% | COM | 337932107 |
| RF | REGIONS FINL CORP NEW | 26,275 | $279K | 0.1% | $10.62 * | $5.93 | +21.2% | COM | 7591EP100 |
| RRC | RANGE RES CORP | 3,200 | $278K | 0.1% | $86.88 | $77.21 | +12.6% | COM | 75281A109 |
| ROP | ROPER INDS INC NEW | 1,900 | $277K | 0.1% | $145.79 * | $119.71 | +13.7% | COM | 776696106 |
| — | L BRANDS INC | 4,700 | $276K | 0.1% | $58.72 | $61.12 | — | COM | 501797104 |
| — | FMC TECHNOLOGIES INC | 4,500 | $275K | 0.1% | $61.11 | $55.59 | — | COM | 30249U101 |
| CTRA | CABOT OIL & GAS CORP | 8,000 | $273K | 0.1% | $34.13 * | $26.04 | -5.1% | COM | 127097103 |
| HSY | HERSHEY CO | 2,800 | $273K | 0.1% | $97.50 * | $66.53 | +11.3% | COM | 427866108 |
| OKE | ONEOK INC NEW | 4,000 | $272K | 0.1% | $68.00 * | $24.67 | +36.7% | COM | 682680103 |
| NTRS | NORTHERN TR CORP | 4,200 | $270K | 0.1% | $64.29 * | $40.67 | +16.9% | COM | 665859104 |
| PNR | PENTAIR PLC | 3,703 | $267K | 0.1% | $72.10 * | $41.76 | -4.7% | COM | G7S00T104 |
| DTE | DTE ENERGY CO | 3,400 | $265K | 0.1% | $77.94 * | $38.23 | +18.0% | COM | 233331107 |
| — | CAMERON INTERNATIONAL CORP | 3,900 | $264K | 0.1% | $67.69 | $61.04 | — | COM | 13342B105 |
| PGR | PROGRESSIVE CORP OHIO | 10,400 | $264K | 0.1% | $25.38 * | $17.14 | +6.1% | COM | 743315103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,200 | $262K | 0.1% | $50.38 * | $27.29 | +22.1% | COM | 74251V102 |
| — | XEROX CORP | 20,802 | $259K | 0.1% | $12.45 | $9.32 | — | COM | 984121103 |
| SWK | STANLEY BLACK & DECKER INC | 2,947 | $259K | 0.1% | $87.89 * | $62.49 | +5.1% | COM | 854502101 |
| L | LOEWS CORP | 5,861 | $258K | 0.1% | $44.02 * | $42.36 | -1.8% | COM | 540424108 |
| LNC | LINCOLN NATL CORP IND | 4,986 | $256K | 0.1% | $51.34 * | $31.86 | +7.9% | COM | 534187109 |
| GPC | GENUINE PARTS CO | 2,900 | $255K | 0.1% | $87.93 * | $57.14 | +10.7% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 2,900 | $253K | 0.1% | $87.24 * | $53.24 | +14.8% | COM | 277432100 |
| — | EQUINIX INC | 1,200 | $252K | 0.1% | $210.00 | $177.83 | — | COM | 29444U502 |
| — | ENSCO PLC | 4,500 | $250K | 0.1% | $55.56 | $57.58 | — | COM | G3157S106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,400 | $246K | 0.1% | $72.35 | $59.23 | +22.1% | COM | 23918K108 |
| — | AMETEK INC NEW | 4,700 | $246K | 0.1% | $52.34 | $52.64 | — | COM | 31100100 |
| — | CIMAREX ENERGY CO | 1,700 | $244K | 0.1% | $143.53 | $143.53 | — | COM | 171798101 |
| HP | HELMERICH & PAYNE INC | 2,100 | $244K | 0.1% | $116.19 | $93.77 | +23.8% | COM | 423452101 |
| HSIC | SCHEIN HENRY INC | 2,050 | $243K | 0.1% | $118.54 * | $43.89 | +6.0% | COM | 806407102 |
| NEM | NEWMONT MINING CORP | 9,500 | $242K | 0.1% | $25.47 * | $24.56 | -19.3% | COM | 651639106 |
| CF | CF INDS HLDGS INC | 1,000 | $241K | 0.1% | $241.00 * | $27.85 | +25.7% | COM | 125269100 |
| KEY | KEYCORP NEW | 16,800 | $241K | 0.1% | $14.35 * | $6.64 | +38.8% | COM | 493267108 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $240K | 0.1% | $60.00 * | $57.82 | -0.8% | COM | 92345Y106 |
| NRG | NRG ENERGY INC | 6,400 | $238K | 0.1% | $37.19 * | $26.64 | +8.2% | COM | 629377508 |
| CAG | CONAGRA FOODS INC | 8,000 | $237K | 0.1% | $29.63 * | $17.56 | -11.2% | COM | 205887102 |
| NI | NISOURCE INC | 6,000 | $236K | 0.1% | $39.33 * | $9.35 | +15.3% | COM | 65473P105 |
| — | GENERAL GROWTH PPTYS INC NEW C | 9,900 | $233K | 0.1% | $23.54 | $22.06 | — | COM | 370023103 |
| FLR | FLUOR CORP NEW | 3,000 | $231K | 0.1% | $77.00 * | $67.64 | +1.4% | COM | 343412102 |
| — | MAXIM INTEGRATED PRODS INC | 6,800 | $230K | 0.1% | $33.82 | $33.12 | — | COM | 57772K101 |
| CLX | CLOROX CO DEL | 2,500 | $229K | 0.1% | $91.60 * | $63.84 | +3.3% | COM | 189054109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,175 | $229K | 0.1% | $44.25 | $74.56 | — | COM | G5480U104 |
| — | KANSAS CITY SOUTHERN | 2,100 | $226K | 0.1% | $107.62 | $109.80 | — | COM | 485170302 |
| TAP | MOLSON COORS BREWING CO | 3,000 | $222K | 0.1% | $74.00 * | $48.64 | +15.5% | COM | 60871R209 |
| ESS | ESSEX PPTY TR INC | 1,200 | $222K | 0.1% | $185.00 * | $121.84 | +5.2% | COM | 297178105 |
| — | JUNIPER NETWORKS INC | 9,000 | $221K | 0.1% | $24.56 | $22.61 | — | COM | 48203R104 |
| — | CATAMARAN CORP | 4,975 | $220K | 0.1% | $44.22 | $48.14 | — | COM | 148887102 |
| KMX | CARMAX INC | 4,200 | $218K | 0.1% | $51.90 | $45.42 | +14.5% | COM | 143130102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,700 | $217K | 0.1% | $58.65 | $54.59 | — | COM | 26138E109 |
| — | COCA COLA ENTERPRISES INC NEW | 4,500 | $215K | 0.0% | $47.78 | $47.78 | — | COM | 19122T109 |
| — | BARD C R INC | 1,500 | $215K | 0.0% | $143.33 | $148.00 | — | COM | 67383109 |
| EA | ELECTRONIC ARTS INC | 6,000 | $215K | 0.0% | $35.83 * | $31.57 | +10.5% | COM | 285512109 |
| SJM | SMUCKER J M CO | 2,000 | $213K | 0.0% | $106.50 * | $71.42 | +6.4% | COM | 832696405 |
| MUR | MURPHY OIL CORP | 3,200 | $213K | 0.0% | $66.56 * | $40.36 | +7.4% | COM | 626717102 |
| — | LAM RESEARCH CORP | 3,125 | $211K | 0.0% | $67.52 | $67.52 | — | COM | 512807108 |
| — | TIFFANY & CO NEW | 2,100 | $211K | 0.0% | $100.48 | $100.48 | — | COM | 886547108 |
| CNP | CENTERPOINT ENERGY INC | 8,200 | $209K | 0.0% | $25.49 * | $16.16 | +5.9% | COM | 15189T107 |
| GAP | GAP INC DEL | 4,950 | $206K | 0.0% | $41.62 * | $27.23 | +2.7% | COM | 364760108 |
| — | AFFILIATED MANAGERS GROUP | 1,000 | $205K | 0.0% | $205.00 | $205.00 | — | COM | 8252108 |
| — | CONSOL ENERGY INC | 4,400 | $203K | 0.0% | $46.14 | $46.14 | — | COM | 20854P109 |
| — | ROCKWELL COLLINS INC | 2,600 | $203K | 0.0% | $78.08 | $78.08 | — | COM | 774341101 |
| WHR | WHIRLPOOL CORP | 1,455 | $203K | 0.0% | $139.52 | $146.63 | -5.1% | COM | 963320106 |
| TXT | TEXTRON INC | 5,300 | $203K | 0.0% | $38.30 | $36.72 | +2.5% | COM | 883203101 |
| — | WISCONSIN ENERGY CORP | 4,300 | $202K | 0.0% | $46.98 | $46.98 | — | COM | 976657106 |
| AES | AES CORP | 12,600 | $196K | 0.0% | $15.56 * | $8.55 | +20.2% | COM | 00130H105 |
| WU | WESTERN UN CO | 10,247 | $178K | 0.0% | $17.37 | $17.25 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,800 | $151K | 0.0% | $9.56 * | $4.81 | +27.3% | COM | 446150104 |
| — | WINDSTREAM HLDGS INC | 11,496 | $115K | 0.0% | $10.00 | $8.08 | — | COM | 97382A101 |
| — | FRONTIER COMMUNICATIONS CORP C | 19,141 | $112K | 0.0% | $5.85 | $4.17 | — | COM | 35906A108 |