Location: Jeonju-Si, Jeollabuk-Do, Korea, Republic of
CIK: 0001608046 · Show all filings
Period: Q3 2014 (Next →)
Filing Date: Nov 7, 2014
Total Value: $6.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,171,108 | $231M | 3.7% | $197.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,910,664 | $192M | 3.1% | $21.63 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,345,239 | $127M | 2.0% | $61.50 | 0.0% | COM | 30231G102 |
| — | ISHARES | 8,275,225 | $126M | 2.0% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| MSFT | MICROSOFT CORP | 2,396,932 | $111M | 1.8% | $37.66 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 555,809 | $100M | 1.6% | $180.59 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 843,678 | $89.93M | 1.4% | $75.58 | 0.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,548,863 | $80.34M | 1.3% | $37.41 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 3,105,630 | $79.57M | 1.3% | $25.62 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 605,742 | $72.28M | 1.1% | $78.51 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,162,982 | $70.06M | 1.1% | $43.13 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 814,432 | $68.2M | 1.1% | $59.73 | 0.0% | COM | 742718109 |
| T | AT&T INC | 1,718,078 | $60.55M | 1.0% | $11.90 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 318,416 | $60.45M | 1.0% | $114.33 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 1,965,337 | $58.12M | 0.9% | $17.45 | 0.0% | COM | 717081103 |
| BAC | BANK AMER CORP | 3,335,045 | $56.86M | 0.9% | $12.57 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 1,595,762 | $55.56M | 0.9% | $25.75 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 877,721 | $52.03M | 0.8% | $39.37 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,199,172 | $51.16M | 0.8% | $28.86 | 0.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 470,991 | $50.14M | 0.8% | $68.03 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 988,384 | $49.41M | 0.8% | $27.80 | 0.0% | COM | 92343V104 |
| C | CITIGROUP INC | 951,304 | $49.3M | 0.8% | $37.42 | 0.0% | COM NEW | 172967424 |
| — | GOOGLE INC | 82,535 | $48.56M | 0.8% | $588.40 | — | CL A | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 346,907 | $47.92M | 0.8% | $133.21 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 534,081 | $47.55M | 0.8% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 485,248 | $45.17M | 0.7% | $64.88 | 0.0% | COM | 713448108 |
| — | GOOGLE INC | 78,191 | $45.14M | 0.7% | $577.36 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 561,631 | $44.39M | 0.7% | $72.85 | 0.0% | CL A | 30303M102 |
| — | ISHARES | 2,782,810 | $42.85M | 0.7% | $15.40 | — | MSCI MALAYSI ETF | 464286830 |
| SLB | SCHLUMBERGER LTD | 421,420 | $42.85M | 0.7% | $79.49 | 0.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 1,107,206 | $42.38M | 0.7% | $34.22 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,670,558 | $42.05M | 0.7% | $17.70 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 454,945 | $41.74M | 0.7% | $65.73 | 0.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 484,034 | $40.37M | 0.6% | $47.89 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 535,930 | $40.07M | 0.6% | $55.42 | 0.0% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 500,793 | $38.3M | 0.6% | $20.31 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 111,422 | $35.93M | 0.6% | $16.63 | 0.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 656,518 | $35.31M | 0.6% | $21.17 | 0.0% | CL A | 20030N101 |
| V | VISA INC | 162,873 | $34.75M | 0.6% | $49.62 | 0.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 238,616 | $33.52M | 0.5% | $94.52 | 0.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 305,541 | $33.13M | 0.5% | $80.32 | 0.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 403,880 | $32.15M | 0.5% | $57.47 | 0.0% | COM | 126650100 |
| MMM | 3M CO | 213,684 | $30.27M | 0.5% | $83.50 | 0.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 393,528 | $30.11M | 0.5% | $56.68 | 0.0% | COM | 20825C104 |
| BA | BOEING CO | 235,494 | $30M | 0.5% | $109.27 | 0.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 282,127 | $29.79M | 0.5% | $105.60 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 310,010 | $29.39M | 0.5% | $71.25 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 507,725 | $29.33M | 0.5% | $35.17 | 0.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 632,168 | $29.04M | 0.5% | $20.68 | 0.0% | COM | 02209S103 |
| EIDO | ISHARES TR | 1,047,590 | $28.52M | 0.5% | $27.22 | — | MSCI INDONIA ETF | 46429B309 |
| UNH | UNITEDHEALTH GROUP INC | 319,570 | $27.56M | 0.4% | $70.34 | 0.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 311,726 | $27.29M | 0.4% | $76.50 | 0.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 147,713 | $27.12M | 0.4% | $140.58 | 0.0% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 272,386 | $26.19M | 0.4% | $68.03 | 0.0% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 511,496 | $26.18M | 0.4% | $34.21 | 0.0% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 478,858 | $25.87M | 0.4% | $41.79 | 0.0% | COM NEW | 026874784 |
| THD | ISHARES | 306,141 | $25.66M | 0.4% | $83.83 | — | MSCI THI CAP ETF | 464286624 |
| BIIB | BIOGEN IDEC INC | 77,028 | $25.48M | 0.4% | $329.72 | 0.0% | COM | 09062X103 |
| EWP | ISHARES | 645,405 | $25.11M | 0.4% | $38.90 | — | MSCI SPAN CP ETF | 464286764 |
| MA | MASTERCARD INC | 339,552 | $25.1M | 0.4% | $71.09 | 0.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 594,792 | $24.88M | 0.4% | $28.42 | 0.0% | COM NEW | 902973304 |
| — | HEWLETT PACKARD CO | 699,226 | $24.8M | 0.4% | $35.47 | — | COM | 428236103 |
| — | CELGENE CORP | 260,111 | $24.65M | 0.4% | $94.78 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 235,443 | $23.14M | 0.4% | $66.34 | 0.0% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 316,577 | $22.72M | 0.4% | $71.76 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 243,069 | $22.64M | 0.4% | $67.11 | 0.0% | COM | 438516106 |
| — | TIME WARNER INC | 297,930 | $22.41M | 0.4% | $75.21 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 426,596 | $22.37M | 0.4% | $52.44 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 224,693 | $22.25M | 0.4% | $79.29 | 0.0% | COM | 149123101 |
| EBAY | EBAY INC | 386,236 | $21.87M | 0.3% | $19.80 | 0.0% | COM | 278642103 |
| — | E M C CORP MASS | 746,758 | $21.85M | 0.3% | $29.26 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 335,373 | $21.75M | 0.3% | $51.38 | 0.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 498,051 | $20.71M | 0.3% | $34.11 | 0.0% | COM | 002824100 |
| — | PRICELINE GRP INC | 17,872 | $20.71M | 0.3% | $1158.57 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 231,721 | $20.67M | 0.3% | $34.38 | 0.0% | CL B | 654106103 |
| — | MONSANTO CO NEW | 182,837 | $20.57M | 0.3% | $112.51 | — | COM | 61166W101 |
| — | MEDTRONIC INC | 324,209 | $20.09M | 0.3% | $61.95 | — | COM | 585055106 |
| CL | COLGATE PALMOLIVE CO | 299,770 | $19.55M | 0.3% | $50.68 | 0.0% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 406,842 | $19.4M | 0.3% | $35.14 | 0.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 553,364 | $18.96M | 0.3% | $28.32 | 0.0% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 293,663 | $18.94M | 0.3% | $55.20 | 0.0% | COM | 406216101 |
| — | ALLERGAN INC | 105,620 | $18.82M | 0.3% | $178.19 | — | COM | 018490102 |
| DUK | DUKE ENERGY CORP NEW | 251,139 | $18.78M | 0.3% | $45.64 | 0.0% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 188,421 | $18.66M | 0.3% | $79.33 | 0.0% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 261,008 | $18.43M | 0.3% | $70.63 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 243,695 | $18.39M | 0.3% | $30.85 | 0.0% | COM | 855244109 |
| F | FORD MTR CO DEL | 1,234,462 | $18.26M | 0.3% | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| LOW | LOWES COS INC | 344,199 | $18.21M | 0.3% | $41.20 | 0.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 98,941 | $18.08M | 0.3% | $124.88 | 0.0% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 219,426 | $17.91M | 0.3% | $66.63 | 0.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 507,956 | $17.56M | 0.3% | $24.62 | 0.0% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 139,485 | $17.48M | 0.3% | $97.13 | 0.0% | COM | 22160K105 |
| — | WALGREEN CO | 294,747 | $17.47M | 0.3% | $59.27 | — | COM | 931422109 |
| — | ANADARKO PETE CORP | 171,949 | $17.44M | 0.3% | $101.44 | — | COM | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 104,950 | $17.26M | 0.3% | $96.85 | 0.0% | COM | 828806109 |
| MET | METLIFE INC | 320,425 | $17.21M | 0.3% | $33.28 | 0.0% | COM | 59156R108 |
| — | TWENTY FIRST CENTY FOX INC | 495,067 | $16.98M | 0.3% | $34.29 | — | CL A | 90130A101 |
| FDX | FEDEX CORP | 103,819 | $16.76M | 0.3% | $129.06 | 0.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 203,495 | $16.55M | 0.3% | $55.11 | 0.0% | COM | 718546104 |
| — | BLACKROCK INC | 49,387 | $16.21M | 0.3% | $328.33 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 187,960 | $16.09M | 0.3% | $59.84 | 0.0% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,863 | $15.86M | 0.3% | $56.27 | 0.0% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 462,559 | $15.85M | 0.3% | $31.60 | 0.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 265,780 | $15.73M | 0.2% | $24.12 | 0.0% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 406,004 | $15.72M | 0.2% | $29.42 | 0.0% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 204,790 | $15.56M | 0.2% | $31.17 | 0.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 78,780 | $15.34M | 0.2% | $176.84 | 0.0% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 174,192 | $15.32M | 0.2% | $54.95 | 0.0% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 244,015 | $15.27M | 0.2% | $47.77 | 0.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,089 | $14.86M | 0.2% | $117.35 | 0.0% | COM | 883556102 |
| — | DIRECTV | 171,490 | $14.84M | 0.2% | $86.52 | — | COM | 25490A309 |
| GD | GENERAL DYNAMICS CORP | 114,127 | $14.5M | 0.2% | $95.05 | 0.0% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 151,642 | $14.2M | 0.2% | $72.53 | 0.0% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 150,653 | $14.15M | 0.2% | $72.50 | 0.0% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 275,899 | $14.1M | 0.2% | $35.26 | 0.0% | COM | 039483102 |
| — | YAHOO INC | 343,860 | $14.01M | 0.2% | $40.75 | — | COM | 984332106 |
| KMB | KIMBERLY CLARK CORP | 129,927 | $13.98M | 0.2% | $70.85 | 0.0% | COM | 494368103 |
| — | TIME WARNER CABLE INC | 96,848 | $13.9M | 0.2% | $143.49 | — | COM | 88732J207 |
| — | WELLPOINT INC | 115,234 | $13.78M | 0.2% | $119.62 | — | COM | 94973V107 |
| — | PRAXAIR INC | 106,335 | $13.72M | 0.2% | $129.00 | — | COM | 74005P104 |
| WMB | WILLIAMS COS INC DEL | 247,476 | $13.7M | 0.2% | $30.23 | 0.0% | COM | 969457100 |
| EPHE | ISHARES TR | 359,556 | $13.69M | 0.2% | $38.06 | — | MSCI PHILIPS ETF | 46429B408 |
| NSC | NORFOLK SOUTHERN CORP | 122,070 | $13.62M | 0.2% | $82.62 | 0.0% | COM | 655844108 |
| — | APACHE CORP | 144,643 | $13.58M | 0.2% | $93.87 | — | COM | 037411105 |
| NEE | NEXTERA ENERGY INC | 142,611 | $13.39M | 0.2% | $17.92 | 0.0% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 192,432 | $13.29M | 0.2% | $42.63 | 0.0% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 184,455 | $13.24M | 0.2% | $33.43 | 0.0% | COM | 071813109 |
| TGT | TARGET CORP | 211,016 | $13.23M | 0.2% | $43.23 | 0.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 295,911 | $12.92M | 0.2% | $27.11 | 0.0% | COM | 842587107 |
| — | CENTURYLINK INC | 312,617 | $12.78M | 0.2% | $40.89 | — | COM | 156700106 |
| ITW | ILLINOIS TOOL WKS INC | 151,161 | $12.76M | 0.2% | $66.18 | 0.0% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 389,874 | $12.73M | 0.2% | $31.63 | 0.0% | CL B | 35671D857 |
| — | DISCOVER FINL SVCS | 194,984 | $12.55M | 0.2% | $64.39 | — | COM | 254709108 |
| CRM | SALESFORCE COM INC | 216,004 | $12.43M | 0.2% | $55.64 | 0.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 419,513 | $12.33M | 0.2% | $24.70 | 0.0% | COM | 808513105 |
| ALL | ALLSTATE CORP | 198,300 | $12.17M | 0.2% | $46.95 | 0.0% | COM | 020002101 |
| — | PRECISION CASTPARTS CORP | 51,218 | $12.13M | 0.2% | $236.89 | — | COM | 740189105 |
| NOC | NORTHROP GRUMMAN CORP | 91,764 | $12.09M | 0.2% | $104.60 | 0.0% | COM | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 158,746 | $12.08M | 0.2% | $76.10 | — | COM | 637071101 |
| CSX | CSX CORP | 375,846 | $12.05M | 0.2% | $8.62 | 0.0% | COM | 126408103 |
| — | RAYTHEON CO | 116,753 | $11.86M | 0.2% | $101.62 | — | COM NEW | 755111507 |
| — | AETNA INC NEW | 146,190 | $11.84M | 0.2% | $81.00 | — | COM | 00817Y108 |
| — | KRAFT FOODS GROUP INC | 209,429 | $11.81M | 0.2% | $56.40 | — | COM | 50076Q106 |
| STT | STATE STR CORP | 160,162 | $11.79M | 0.2% | $52.07 | 0.0% | COM | 857477103 |
| KR | KROGER CO | 226,121 | $11.76M | 0.2% | $20.34 | 0.0% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 222,968 | $11.67M | 0.2% | $42.74 | 0.0% | COM | 571748102 |
| PPG | PPG INDS INC | 59,085 | $11.62M | 0.2% | $83.42 | 0.0% | COM | 693506107 |
| ECL | ECOLAB INC | 101,023 | $11.6M | 0.2% | $99.26 | 0.0% | COM | 278865100 |
| — | ALEXION PHARMACEUTICALS INC | 69,834 | $11.58M | 0.2% | $165.82 | — | COM | 015351109 |
| ADBE | ADOBE SYS INC | 166,781 | $11.54M | 0.2% | $70.88 | 0.0% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 226,753 | $11.44M | 0.2% | $35.46 | 0.0% | COM | 370334104 |
| GM | GENERAL MTRS CO | 355,030 | $11.34M | 0.2% | $26.49 | 0.0% | COM | 37045V100 |
| — | HESS CORP | 120,055 | $11.32M | 0.2% | $94.32 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 156,346 | $11.25M | 0.2% | $42.91 | 0.0% | COM | 988498101 |
| DE | DEERE & CO | 136,932 | $11.23M | 0.2% | $69.38 | 0.0% | COM | 244199105 |
| — | CROWN CASTLE INTL CORP | 138,576 | $11.16M | 0.2% | $80.53 | — | COM | 228227104 |
| — | VIACOM INC NEW | 144,954 | $11.15M | 0.2% | $76.94 | — | CL B | 92553P201 |
| — | BAKER HUGHES INC | 170,134 | $11.07M | 0.2% | $65.06 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 119,340 | $10.82M | 0.2% | $90.69 | — | COM | 125509109 |
| — | JOHNSON CTLS INC | 244,695 | $10.77M | 0.2% | $44.00 | — | COM | 478366107 |
| — | CBS CORP NEW | 199,291 | $10.66M | 0.2% | $53.50 | — | CL B | 124857202 |
| EXC | EXELON CORP | 310,006 | $10.57M | 0.2% | $15.64 | 0.0% | COM | 30161N101 |
| — | MARATHON OIL CORP | 279,663 | $10.51M | 0.2% | $37.59 | — | COM | 565849106 |
| GLW | CORNING INC | 541,810 | $10.48M | 0.2% | $15.47 | 0.0% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 80,290 | $10.45M | 0.2% | $92.44 | 0.0% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 152,951 | $10.43M | 0.2% | $50.29 | 0.0% | COM | 25179M103 |
| VFC | V F CORP | 157,769 | $10.42M | 0.2% | $59.82 | 0.0% | COM | 918204108 |
| — | BROADCOM CORP | 257,168 | $10.39M | 0.2% | $40.42 | — | CL A | 111320107 |
| VLO | VALERO ENERGY CORP NEW | 222,809 | $10.31M | 0.2% | $32.63 | 0.0% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 474,301 | $10.25M | 0.2% | $19.16 | 0.0% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 28,400 | $10.24M | 0.2% | $333.32 | 0.0% | COM | 75886F107 |
| INTU | INTUIT | 116,520 | $10.21M | 0.2% | $75.72 | 0.0% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 119,899 | $10.15M | 0.2% | $30.05 | 0.0% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224,711 | $10.06M | 0.2% | $41.72 | 0.0% | CL A | 192446102 |
| — | PIONEER NAT RES CO | 50,773 | $10M | 0.2% | $196.97 | — | COM | 723787107 |
| WDC | WESTERN DIGITAL CORP | 102,697 | $9.994M | 0.2% | $62.41 | 0.0% | COM | 958102105 |
| — | BB&T CORP | 267,631 | $9.959M | 0.2% | $37.21 | — | COM | 054937107 |
| CAH | CARDINAL HEALTH INC | 132,929 | $9.959M | 0.2% | $53.32 | 0.0% | COM | 14149Y108 |
| AFL | AFLAC INC | 168,997 | $9.844M | 0.2% | $23.24 | 0.0% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,762 | $9.84M | 0.2% | $13.11 | 0.0% | COM | 169656105 |
| CME | CME GROUP INC | 122,277 | $9.777M | 0.2% | $47.90 | 0.0% | COM | 12572Q105 |
| CMI | CUMMINS INC | 74,068 | $9.775M | 0.2% | $106.06 | 0.0% | COM | 231021106 |
| — | SANDISK CORP | 99,521 | $9.748M | 0.2% | $97.95 | — | COM | 80004C101 |
| KMI | KINDER MORGAN INC DEL | 252,613 | $9.685M | 0.2% | $21.42 | 0.0% | COM | 49456B101 |
| — | SPECTRA ENERGY CORP | 246,079 | $9.661M | 0.2% | $39.26 | — | COM | 847560109 |
| — | MEAD JOHNSON NUTRITION CO | 100,356 | $9.656M | 0.2% | $96.22 | — | COM | 582839106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,707 | $9.626M | 0.2% | $95.21 | 0.0% | COM | 92532F100 |
| — | MCGRAW HILL FINL INC | 113,847 | $9.614M | 0.2% | $84.45 | — | COM | 580645109 |
| AEP | AMERICAN ELEC PWR INC | 184,121 | $9.613M | 0.2% | $35.32 | 0.0% | COM | 025537101 |
| PPL | PPL CORP | 292,620 | $9.61M | 0.2% | $18.79 | 0.0% | COM | 69351T106 |
| — | COMCAST CORP NEW | 179,602 | $9.609M | 0.2% | $53.50 | — | CL A SPL | 20030N200 |
| — | CHUBB CORP | 103,501 | $9.427M | 0.1% | $91.08 | — | COM | 171232101 |
| AMP | AMERIPRISE FINL INC | 76,069 | $9.385M | 0.1% | $96.56 | 0.0% | COM | 03076C106 |
| HCA | HCA HOLDINGS INC | 131,777 | $9.293M | 0.1% | $61.43 | 0.0% | COM | 40412C101 |
| PSA | PUBLIC STORAGE | 55,506 | $9.205M | 0.1% | $110.47 | 0.0% | COM | 74460D109 |
| SYK | STRYKER CORP | 113,686 | $9.18M | 0.1% | $71.93 | 0.0% | COM | 863667101 |
| M | MACYS INC | 157,444 | $9.16M | 0.1% | $59.28 | 0.0% | COM | 55616P104 |
| — | ALCOA INC | 568,463 | $9.147M | 0.1% | $16.09 | — | COM | 013817101 |
| LVS | LAS VEGAS SANDS CORP | 145,678 | $9.063M | 0.1% | $49.32 | 0.0% | COM | 517834107 |
| SRE | SEMPRA ENERGY | 85,847 | $9.047M | 0.1% | $36.16 | 0.0% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 41,309 | $9.046M | 0.1% | $63.79 | 0.0% | COM | 824348106 |
| — | NOBLE ENERGY INC | 132,201 | $9.037M | 0.1% | $68.36 | — | COM | 655044105 |
| — | LINKEDIN CORP | 43,446 | $9.028M | 0.1% | $207.80 | — | COM CL A | 53578A108 |
| WM | WASTE MGMT INC DEL | 188,670 | $8.967M | 0.1% | $36.44 | 0.0% | COM | 94106L109 |
| SYY | SYSCO CORP | 234,471 | $8.898M | 0.1% | $27.57 | 0.0% | COM | 871829107 |
| MCO | MOODYS CORP | 93,583 | $8.844M | 0.1% | $81.56 | 0.0% | COM | 615369105 |
| IP | INTL PAPER CO | 183,453 | $8.758M | 0.1% | $28.63 | 0.0% | COM | 460146103 |
| BEN | FRANKLIN RES INC | 158,888 | $8.677M | 0.1% | $33.59 | 0.0% | COM | 354613101 |
| NFLX | NETFLIX INC | 19,134 | $8.633M | 0.1% | $6.49 | 0.0% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 124,045 | $8.542M | 0.1% | $48.82 | 0.0% | COM | 681919106 |
| HUM | HUMANA INC | 65,497 | $8.534M | 0.1% | $116.07 | 0.0% | COM | 444859102 |
| LNG | CHENIERE ENERGY INC | 105,201 | $8.419M | 0.1% | $76.25 | 0.0% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 73,725 | $8.391M | 0.1% | $95.70 | 0.0% | COM | 075887109 |
| — | LORILLARD INC | 139,534 | $8.359M | 0.1% | $59.91 | — | COM | 544147101 |
| PCAR | PACCAR INC | 146,761 | $8.347M | 0.1% | $27.07 | 0.0% | COM | 693718108 |
| ILMN | ILLUMINA INC | 50,440 | $8.268M | 0.1% | $167.17 | 0.0% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 134,823 | $8.239M | 0.1% | $52.06 | 0.0% | COM | 256677105 |
| — | SUNTRUST BKS INC | 215,959 | $8.213M | 0.1% | $38.03 | — | COM | 867914103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,408 | $8.077M | 0.1% | $33.15 | 0.0% | COM | 45866F104 |
| — | REYNOLDS AMERICAN INC | 135,935 | $8.02M | 0.1% | $59.00 | — | COM | 761713106 |
| TROW | PRICE T ROWE GROUP INC | 102,053 | $8.001M | 0.1% | $52.60 | 0.0% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 129,423 | $7.97M | 0.1% | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| TSLA | TESLA MTRS INC | 32,646 | $7.923M | 0.1% | $16.50 | 0.0% | COM | 88160R101 |
| PCG | PG&E CORP | 171,975 | $7.746M | 0.1% | $40.82 | 0.0% | COM | 69331C108 |
| COR | AMERISOURCEBERGEN CORP | 100,044 | $7.733M | 0.1% | $55.50 | 0.0% | COM | 03073E105 |
| ZTS | ZOETIS INC | 208,887 | $7.718M | 0.1% | $31.32 | 0.0% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 206,445 | $7.688M | 0.1% | $24.76 | 0.0% | COM | 744573106 |
| — | ST JUDE MED INC | 126,143 | $7.585M | 0.1% | $60.13 | — | COM | 790849103 |
| WY | WEYERHAEUSER CO | 235,256 | $7.495M | 0.1% | $21.05 | 0.0% | COM | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 130,873 | $7.457M | 0.1% | $37.20 | 0.0% | COM | 00846U101 |
| — | HCP INC | 185,683 | $7.373M | 0.1% | $39.71 | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 62,810 | $7.271M | 0.1% | $74.26 | 0.0% | COM | 101121101 |
| — | HEALTH CARE REIT INC | 114,804 | $7.16M | 0.1% | $62.37 | — | COM | 42217K106 |
| PH | PARKER HANNIFIN CORP | 62,452 | $7.129M | 0.1% | $97.48 | 0.0% | COM | 701094104 |
| PLD | PROLOGIS INC | 188,963 | $7.124M | 0.1% | $28.83 | 0.0% | COM | 74340W103 |
| — | MYLAN INC | 153,894 | $7.001M | 0.1% | $45.49 | — | COM | 628530107 |
| VTR | VENTAS INC | 112,840 | $6.99M | 0.1% | $44.22 | 0.0% | COM | 92276F100 |
| EIX | EDISON INTL | 124,589 | $6.967M | 0.1% | $36.80 | 0.0% | COM | 281020107 |
| — | SIGMA ALDRICH CORP | 51,038 | $6.942M | 0.1% | $136.02 | — | COM | 826552101 |
| AVB | AVALONBAY CMNTYS INC | 48,975 | $6.904M | 0.1% | $101.55 | 0.0% | COM | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 14,943 | $6.901M | 0.1% | $49.65 | 0.0% | COM NEW | 46120E602 |
| — | CERNER CORP | 115,634 | $6.888M | 0.1% | $59.57 | — | COM | 156782104 |
| VNO | VORNADO RLTY TR | 66,982 | $6.696M | 0.1% | $99.97 | — | SH BEN INT | 929042109 |
| NUE | NUCOR CORP | 121,765 | $6.609M | 0.1% | $40.02 | 0.0% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 93,449 | $6.532M | 0.1% | $60.57 | 0.0% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 23,251 | $6.492M | 0.1% | $37.05 | 0.0% | COM | 125269100 |
| FISV | FISERV INC | 98,481 | $6.365M | 0.1% | $31.60 | 0.0% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 85,061 | $6.356M | 0.1% | $65.10 | 0.0% | CL A | 518439104 |
| — | SYMANTEC CORP | 263,110 | $6.186M | 0.1% | $23.51 | — | COM | 871503108 |
| — | CAMERON INTERNATIONAL CORP | 93,049 | $6.177M | 0.1% | $66.38 | — | COM | 13342B105 |
| HST | HOST HOTELS & RESORTS INC | 289,510 | $6.175M | 0.1% | $14.03 | 0.0% | COM | 44107P104 |
| — | XEROX CORP | 464,697 | $6.148M | 0.1% | $13.23 | — | COM | 984121103 |
| — | L BRANDS INC | 91,551 | $6.132M | 0.1% | $66.98 | — | COM | 501797104 |
| FITB | FIFTH THIRD BANCORP | 306,108 | $6.128M | 0.1% | $13.93 | 0.0% | COM | 316773100 |
| PFG | PRINCIPAL FINL GROUP INC | 116,577 | $6.117M | 0.1% | $34.61 | 0.0% | COM | 74251V102 |
| ZBH | ZIMMER HLDGS INC | 60,779 | $6.111M | 0.1% | $89.58 | 0.0% | COM | 98956P102 |
| AZO | AUTOZONE INC | 11,965 | $6.098M | 0.1% | $526.64 | 0.0% | COM | 053332102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 163,684 | $6.097M | 0.1% | $28.47 | 0.0% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 108,253 | $6.095M | 0.1% | $46.49 | 0.0% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 60,853 | $6.077M | 0.1% | $11.26 | 0.0% | CL A | 032095101 |
| — | SBA COMMUNICATIONS CORP | 54,482 | $6.042M | 0.1% | $110.90 | — | COM | 78388J106 |
| NTRS | NORTHERN TR CORP | 87,946 | $5.983M | 0.1% | $49.84 | 0.0% | COM | 665859104 |
| ROST | ROSS STORES INC | 78,490 | $5.932M | 0.1% | $31.13 | 0.0% | COM | 778296103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 70,097 | $5.833M | 0.1% | $83.21 | — | COM | 85590A401 |
| ED | CONSOLIDATED EDISON INC | 101,695 | $5.762M | 0.1% | $37.46 | 0.0% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,077 | $5.725M | 0.1% | $10.21 | 0.0% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 115,435 | $5.713M | 0.1% | $40.45 | 0.0% | COM | 032654105 |
| GWW | GRAINGER W W INC | 22,543 | $5.673M | 0.1% | $203.85 | 0.0% | COM | 384802104 |
| MTB | M & T BK CORP | 46,007 | $5.672M | 0.1% | $89.75 | 0.0% | COM | 55261F104 |
| — | KELLOGG CO | 92,004 | $5.667M | 0.1% | $40.52 | 0.0% | COM | 487836108 |
| PGR | PROGRESSIVE CORP OHIO | 223,423 | $5.648M | 0.1% | $17.67 | 0.0% | COM | 743315103 |
| — | CITRIX SYS INC | 78,855 | $5.626M | 0.1% | $71.35 | — | COM | 177376100 |
| ROP | ROPER INDS INC NEW | 38,429 | $5.622M | 0.1% | $137.24 | 0.0% | COM | 776696106 |
| PAYX | PAYCHEX INC | 126,921 | $5.61M | 0.1% | $29.74 | 0.0% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 88,518 | $5.601M | 0.1% | $52.13 | 0.0% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 50,964 | $5.6M | 0.1% | $93.82 | 0.0% | COM | 773903109 |
| LNC | LINCOLN NATL CORP IND | 104,423 | $5.595M | 0.1% | $35.63 | 0.0% | COM | 534187109 |
| BSX | BOSTON SCIENTIFIC CORP | 472,097 | $5.575M | 0.1% | $12.59 | 0.0% | COM | 101137107 |
| NTAP | NETAPP INC | 128,856 | $5.536M | 0.1% | $30.14 | 0.0% | COM | 64110D104 |
| — | KANSAS CITY SOUTHERN | 45,420 | $5.505M | 0.1% | $121.20 | — | COM NEW | 485170302 |
| CCL | CARNIVAL CORP | 136,971 | $5.502M | 0.1% | $32.01 | 0.0% | PAIRED CTF | 143658300 |
| KLAC | KLA-TENCOR CORP | 69,608 | $5.484M | 0.1% | $48.63 | 0.0% | COM | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 62,522 | $5.449M | 0.1% | $74.44 | 0.0% | CL A | 21036P108 |
| — | DR PEPPER SNAPPLE GROUP INC | 84,035 | $5.404M | 0.1% | $64.31 | — | COM | 26138E109 |
| OKE | ONEOK INC NEW | 82,354 | $5.398M | 0.1% | $33.40 | 0.0% | COM | 682680103 |
| CAG | CONAGRA FOODS INC | 163,305 | $5.396M | 0.1% | $16.74 | 0.0% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 177,176 | $5.386M | 0.1% | $21.76 | 0.0% | COM | 98389B100 |
| SWK | STANLEY BLACK & DECKER INC | 60,612 | $5.382M | 0.1% | $66.98 | 0.0% | COM | 854502101 |
| RF | REGIONS FINL CORP NEW | 535,925 | $5.381M | 0.1% | $6.91 | 0.0% | COM | 7591EP100 |
| — | MONSTER BEVERAGE CORP | 58,653 | $5.377M | 0.1% | $91.67 | — | COM | 611740101 |
| — | TWENTY FIRST CENTY FOX INC | 161,374 | $5.375M | 0.1% | $33.31 | — | CL B | 90130A200 |
| — | KEURIG GREEN MTN INC | 41,298 | $5.374M | 0.1% | $130.13 | — | COM | 49271M100 |
| — | CONCHO RES INC | 42,852 | $5.373M | 0.1% | $125.39 | — | COM | 20605P101 |
| — | DISH NETWORK CORP | 82,938 | $5.356M | 0.1% | $64.58 | — | CL A | 25470M109 |
| ETR | ENTERGY CORP NEW | 68,713 | $5.314M | 0.1% | $24.07 | 0.0% | COM | 29364G103 |
| HSY | HERSHEY CO | 55,169 | $5.265M | 0.1% | $70.60 | 0.0% | COM | 427866108 |
| — | BED BATH & BEYOND INC | 79,852 | $5.257M | 0.1% | $65.83 | — | COM | 075896100 |
| L | LOEWS CORP | 126,065 | $5.252M | 0.1% | $40.71 | 0.0% | COM | 540424108 |
| EQT | EQT CORP | 57,371 | $5.252M | 0.1% | $48.59 | 0.0% | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 117,522 | $5.219M | 0.1% | $37.40 | 0.0% | COM | 61945C103 |
| WYNN | WYNN RESORTS LTD | 27,745 | $5.191M | 0.1% | $166.59 | 0.0% | COM | 983134107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 70,932 | $5.188M | 0.1% | $73.22 | 0.0% | COM | 23918K108 |
| — | FMC TECHNOLOGIES INC | 95,510 | $5.187M | 0.1% | $54.31 | — | COM | 30249U101 |
| — | LIBERTY INTERACTIVE CORP | 181,568 | $5.178M | 0.1% | $28.52 | — | INT COM SER A | 53071M104 |
| FE | FIRSTENERGY CORP | 153,986 | $5.169M | 0.1% | $20.60 | 0.0% | COM | 337932107 |
| KSS | KOHLS CORP | 84,241 | $5.141M | 0.1% | $56.59 | 0.0% | COM | 500255104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 50,710 | $5.134M | 0.1% | $101.24 | — | COM | 87264S106 |
| EMN | EASTMAN CHEM CO | 63,405 | $5.129M | 0.1% | $58.46 | 0.0% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 58,218 | $5.106M | 0.1% | $62.60 | 0.0% | COM | 372460105 |
| CTRA | CABOT OIL & GAS CORP | 154,922 | $5.064M | 0.1% | $24.22 | 0.0% | COM | 127097103 |
| DTE | DTE ENERGY CO | 66,021 | $5.023M | 0.1% | $44.16 | 0.0% | COM | 233331107 |
| — | NORTHEAST UTILS | 113,304 | $5.019M | 0.1% | $44.30 | — | COM | 664397106 |
| NI | NISOURCE INC | 122,423 | $5.017M | 0.1% | $10.70 | 0.0% | COM | 65473P105 |
| FAST | FASTENAL CO | 111,256 | $4.995M | 0.1% | $8.47 | 0.0% | COM | 311900104 |
| CLX | CLOROX CO DEL | 51,859 | $4.981M | 0.1% | $65.65 | 0.0% | COM | 189054109 |
| KEY | KEYCORP NEW | 372,463 | $4.965M | 0.1% | $8.82 | 0.0% | COM | 493267108 |
| ADSK | AUTODESK INC | 89,556 | $4.935M | 0.1% | $54.80 | 0.0% | COM | 052769106 |
| DOV | DOVER CORP | 61,156 | $4.913M | 0.1% | $57.43 | 0.0% | COM | 260003108 |
| NEM | NEWMONT MINING CORP | 212,855 | $4.906M | 0.1% | $19.87 | 0.0% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 125,429 | $4.894M | 0.1% | $31.17 | 0.0% | COM | 760759100 |
| DLTR | DOLLAR TREE INC | 87,070 | $4.882M | 0.1% | $55.13 | 0.0% | COM | 256746108 |
| — | TIFFANY & CO NEW | 50,627 | $4.876M | 0.1% | $96.31 | — | COM | 886547108 |
| AME | AMETEK INC NEW | 97,012 | $4.871M | 0.1% | $48.07 | 0.0% | COM | 031100100 |
| — | GENERAL GROWTH PPTYS INC NEW | 206,543 | $4.864M | 0.1% | $23.55 | — | COM | 370023103 |
| UAA | UNDER ARMOUR INC | 70,211 | $4.852M | 0.1% | $33.36 | 0.0% | CL A | 904311107 |
| — | CIMAREX ENERGY CO | 38,149 | $4.827M | 0.1% | $126.53 | — | COM | 171798101 |
| — | CHESAPEAKE ENERGY CORP | 208,204 | $4.787M | 0.1% | $22.99 | — | COM | 165167107 |
| GAP | GAP INC DEL | 114,717 | $4.783M | 0.1% | $28.69 | 0.0% | COM | 364760108 |
| — | ALTERA CORP | 131,993 | $4.723M | 0.1% | $35.78 | — | COM | 021441100 |
| HOG | HARLEY DAVIDSON INC | 80,991 | $4.714M | 0.1% | $63.94 | 0.0% | COM | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,877 | $4.687M | 0.1% | $181.41 | 0.0% | COM | 018581108 |
| — | SOUTHWESTERN ENERGY CO | 133,346 | $4.66M | 0.1% | $34.95 | — | COM | 845467109 |
| BF/B | BROWN FORMAN CORP | 51,398 | $4.637M | 0.1% | $30.17 | 0.0% | CL B | 115637209 |
| NVDA | NVIDIA CORP | 250,832 | $4.628M | 0.1% | $0.45 | 0.0% | COM | 67066G104 |
| — | EQUINIX INC | 21,696 | $4.61M | 0.1% | $212.48 | — | COM NEW | 29444U502 |
| HP | HELMERICH & PAYNE INC | 47,066 | $4.606M | 0.1% | $106.26 | 0.0% | COM | 423452101 |
| WHR | WHIRLPOOL CORP | 31,580 | $4.6M | 0.1% | $147.80 | 0.0% | COM | 963320106 |
| — | NORDSTROM INC | 66,798 | $4.567M | 0.1% | $68.37 | — | COM | 655664100 |
| — | WHOLE FOODS MKT INC | 119,769 | $4.564M | 0.1% | $38.11 | — | COM | 966837106 |
| — | WYNDHAM WORLDWIDE CORP | 56,159 | $4.563M | 0.1% | $81.25 | — | COM | 98310W108 |
| BWA | BORGWARNER INC | 86,694 | $4.561M | 0.1% | $46.34 | 0.0% | COM | 099724106 |
| TSN | TYSON FOODS INC | 115,513 | $4.548M | 0.1% | $29.61 | 0.0% | CL A | 902494103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 38,191 | $4.542M | 0.1% | $118.93 | — | COM | 502424104 |
| AMG | AFFILIATED MANAGERS GROUP | 22,653 | $4.539M | 0.1% | $197.54 | 0.0% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,983 | $4.484M | 0.1% | $60.11 | 0.0% | COM | 00971T101 |
| — | BARD C R INC | 31,186 | $4.451M | 0.1% | $142.72 | — | COM | 067383109 |
| — | COCA COLA ENTERPRISES INC NE | 100,161 | $4.443M | 0.1% | $44.36 | — | COM | 19122T109 |
| — | RED HAT INC | 78,646 | $4.416M | 0.1% | $56.15 | — | COM | 756577102 |
| — | XILINX INC | 104,247 | $4.415M | 0.1% | $42.35 | — | COM | 983919101 |
| MUR | MURPHY OIL CORP | 77,458 | $4.408M | 0.1% | $40.49 | 0.0% | COM | 626717102 |
| — | LINEAR TECHNOLOGY CORP | 98,301 | $4.364M | 0.1% | $44.39 | — | COM | 535678106 |
| SJM | SMUCKER J M CO | 43,932 | $4.349M | 0.1% | $73.44 | 0.0% | COM NEW | 832696405 |
| — | ANNALY CAP MGMT INC | 406,243 | $4.339M | 0.1% | $10.68 | — | COM | 035710409 |
| — | ROCKWELL COLLINS INC | 55,062 | $4.322M | 0.1% | $78.49 | — | COM | 774341101 |
| — | JUNIPER NETWORKS INC | 195,134 | $4.322M | 0.1% | $22.15 | — | COM | 48203R104 |
| TRIP | TRIPADVISOR INC | 47,241 | $4.319M | 0.1% | $88.04 | 0.0% | COM | 896945201 |
| — | HERTZ GLOBAL HOLDINGS INC | 170,044 | $4.317M | 0.1% | $25.39 | — | COM | 42805T105 |
| — | SIRIUS XM HLDGS INC | 1,232,133 | $4.3M | 0.1% | $3.49 | — | COM | 82968B103 |
| — | STERICYCLE INC | 36,886 | $4.299M | 0.1% | $116.55 | — | COM | 858912108 |
| — | CAREFUSION CORP | 94,686 | $4.285M | 0.1% | $45.25 | — | COM | 14170T101 |
| NWL | NEWELL RUBBERMAID INC | 124,249 | $4.275M | 0.1% | $21.45 | 0.0% | COM | 651229106 |
| TXT | TEXTRON INC | 118,726 | $4.273M | 0.1% | $36.92 | 0.0% | COM | 883203101 |
| RRC | RANGE RES CORP | 62,969 | $4.27M | 0.1% | $76.29 | 0.0% | COM | 75281A109 |
| FLR | FLUOR CORP NEW | 63,714 | $4.255M | 0.1% | $65.65 | 0.0% | COM | 343412102 |
| — | SL GREEN RLTY CORP | 41,803 | $4.235M | 0.1% | $101.31 | — | COM | 78440X101 |
| HSIC | SCHEIN HENRY INC | 36,309 | $4.229M | 0.1% | $46.35 | 0.0% | COM | 806407102 |
| — | ACTIVISION BLIZZARD INC | 203,207 | $4.225M | 0.1% | $20.79 | — | COM | 00507V109 |
| CHD | CHURCH & DWIGHT INC | 60,190 | $4.223M | 0.1% | $29.21 | 0.0% | COM | 171340102 |
| RL | RALPH LAUREN CORP | 25,589 | $4.215M | 0.1% | $131.91 | 0.0% | CL A | 751212101 |
| FFIV | F5 NETWORKS INC | 35,443 | $4.209M | 0.1% | $117.47 | 0.0% | COM | 315616102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,204 | $4.2M | 0.1% | $65.72 | 0.0% | COM | 09061G101 |
| KMX | CARMAX INC | 90,345 | $4.197M | 0.1% | $51.22 | 0.0% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,283 | $4.17M | 0.1% | $18.87 | 0.0% | COM | 595017104 |
| NRG | NRG ENERGY INC | 136,507 | $4.161M | 0.1% | $24.27 | 0.0% | COM NEW | 629377508 |
| FLS | FLOWSERVE CORP | 58,946 | $4.157M | 0.1% | $59.57 | 0.0% | COM | 34354P105 |
| TDG | TRANSDIGM GROUP INC | 22,553 | $4.157M | 0.1% | $111.57 | 0.0% | COM | 893641100 |
| PVH | PVH CORP | 33,995 | $4.118M | 0.1% | $115.28 | 0.0% | COM | 693656100 |
| UNM | UNUM GROUP | 119,715 | $4.116M | 0.1% | $35.15 | 0.0% | COM | 91529Y106 |
| KIM | KIMCO RLTY CORP | 187,298 | $4.104M | 0.1% | $13.30 | 0.0% | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 167,601 | $4.101M | 0.1% | $16.56 | 0.0% | COM | 15189T107 |
| — | PALL CORP | 48,890 | $4.092M | 0.1% | $83.70 | — | COM | 696429307 |
| AAP | ADVANCE AUTO PARTS INC | 31,106 | $4.053M | 0.1% | $114.54 | 0.0% | COM | 00751Y106 |
| — | COMPUTER SCIENCES CORP | 65,821 | $4.025M | 0.1% | $61.15 | — | COM | 205363104 |
| VRSK | VERISK ANALYTICS INC | 65,868 | $4.011M | 0.1% | $59.67 | 0.0% | CL A | 92345Y106 |
| MAT | MATTEL INC | 130,524 | $4.001M | 0.1% | $35.38 | 0.0% | COM | 577081102 |
| — | WISCONSIN ENERGY CORP | 92,677 | $3.985M | 0.1% | $43.00 | — | COM | 976657106 |
| WU | WESTERN UN CO | 246,610 | $3.956M | 0.1% | $16.04 | — | COM | 959802109 |
| AES | AES CORP | 278,740 | $3.953M | 0.1% | $9.86 | 0.0% | COM | 00130H105 |
| — | CIT GROUP INC | 85,504 | $3.93M | 0.1% | $45.96 | — | COM NEW | 125581801 |
| — | MAXIM INTEGRATED PRODS INC | 128,994 | $3.901M | 0.1% | $30.24 | — | COM | 57772K101 |
| AEE | AMEREN CORP | 100,957 | $3.87M | 0.1% | $27.50 | 0.0% | COM | 023608102 |
| — | CA INC | 134,786 | $3.766M | 0.1% | $27.94 | — | COM | 12673P105 |
| ALV | AUTOLIV INC | 40,842 | $3.754M | 0.1% | $56.57 | 0.0% | COM | 052800109 |
| — | COACH INC | 105,342 | $3.751M | 0.1% | $35.61 | — | COM | 189754104 |
| MGM | MGM RESORTS INTERNATIONAL | 161,761 | $3.685M | 0.1% | $23.51 | 0.0% | COM | 552953101 |
| TSCO | TRACTOR SUPPLY CO | 59,333 | $3.65M | 0.1% | $10.60 | 0.0% | COM | 892356106 |
| WAT | WATERS CORP | 36,504 | $3.618M | 0.1% | $103.09 | 0.0% | COM | 941848103 |
| MHK | MOHAWK INDS INC | 26,527 | $3.576M | 0.1% | $137.51 | 0.0% | COM | 608190104 |
| FMC | F M C CORP | 61,275 | $3.504M | 0.1% | $44.36 | 0.0% | COM NEW | 302491303 |
| TRMB | TRIMBLE NAVIGATION LTD | 112,145 | $3.42M | 0.1% | $32.49 | 0.0% | COM | 896239100 |
| — | LEUCADIA NATL CORP | 141,608 | $3.376M | 0.1% | $23.84 | — | COM | 527288104 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,559 | $3.316M | 0.1% | $47.00 | — | COM SER C | 531229300 |
| NAVI | NAVIENT CORP | 173,254 | $3.068M | 0.0% | $17.60 | 0.0% | COM | 63938C108 |
| — | DISCOVERY COMMUNICATNS NEW | 56,478 | $2.135M | 0.0% | $37.80 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 55,688 | $2.076M | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,780 | $1.688M | 0.0% | $47.18 | — | CL A | 531229102 |
| — | KINDER MORGAN INC DEL | 61,513 | $224K | 0.0% | $3.64 | — | *W EXP 05/25/201 | 49456B119 |