Q1 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $99,000 | -1.0% | 1,786 | -0.4% | 0.90% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $78,000 | +6.8% | 938 | +0.3% | 0.71% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $67,000 | +1.5% | 2,107 | -0.6% | 0.61% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $67,000 | +4.7% | 623 | +0.2% | 0.61% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $60,000 | +7.1% | 423 | +0.5% | 0.55% | +7.9% |
| FB | Buy | FACEBOOK INC CL A | $59,000 | +11.3% | 518 | +1.6% | 0.54% | +12.1% |
| T | Buy | AT&T INC COM | $54,000 | +12.5% | 1,389 | +0.5% | 0.49% | +13.3% |
| AMZN | Buy | AMAZON COM INC COM | $52,000 | -10.3% | 87 | +1.2% | 0.47% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $50,000 | +19.0% | 920 | +0.7% | 0.46% | +20.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $50,000 | -12.3% | 1,043 | -0.1% | 0.46% | -11.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $50,000 | -2.0% | 66 | +1.5% | 0.46% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $49,000 | 0.0% | 599 | -2.0% | 0.45% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $49,000 | -10.9% | 829 | +0.2% | 0.45% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $41,000 | +7.9% | 425 | +0.5% | 0.37% | +8.7% |
| KO | Buy | COCA COLA CO COM | $41,000 | +7.9% | 880 | +0.1% | 0.37% | +8.7% |
| PFE | Sell | PFIZER INC COM | $40,000 | -11.1% | 1,366 | -1.5% | 0.36% | -10.5% |
| HD | Buy | HOME DEPOT INC COM | $38,000 | 0.0% | 286 | +0.4% | 0.35% | +0.9% |
| INTC | Buy | INTEL CORP COM | $35,000 | -5.4% | 1,067 | +0.7% | 0.32% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $34,000 | +9.7% | 350 | +0.6% | 0.31% | +10.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $34,000 | -5.6% | 339 | -0.9% | 0.31% | -4.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $33,000 | 0.0% | 627 | -0.2% | 0.30% | +0.7% |
| PEP | Sell | PEPSICO INC COM | $33,000 | 0.0% | 326 | -0.3% | 0.30% | +0.7% |
| V | Sell | VISA INC COM CL A | $33,000 | -2.9% | 433 | -0.9% | 0.30% | -2.3% |
| BAC | Sell | BANK AMER CORP COM | $32,000 | -17.9% | 2,332 | -0.3% | 0.29% | -17.3% |
| CSCO | Sell | CISCO SYS INC COM | $32,000 | +3.2% | 1,136 | -0.4% | 0.29% | +3.9% |
| ORCL | Sell | ORACLE CORP COM | $29,000 | +11.5% | 711 | -1.1% | 0.26% | +12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $28,000 | +12.0% | 215 | +0.5% | 0.26% | +12.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $28,000 | -15.2% | 309 | -4.6% | 0.26% | -14.7% |
| MO | Buy | ALTRIA GROUP INC COM | $28,000 | +7.7% | 442 | +0.5% | 0.26% | +8.5% |
| C | Sell | CITIGROUP INC COM NEW | $28,000 | -20.0% | 666 | -0.4% | 0.26% | -19.6% |
| MCD | Sell | MCDONALDS CORP COM | $26,000 | +8.3% | 204 | -1.0% | 0.24% | +9.2% |
| CVS | Sell | CVS HEALTH CORP COM | $26,000 | +8.3% | 248 | -0.4% | 0.24% | +9.2% |
| AMGN | Buy | AMGEN INC COM | $25,000 | -7.4% | 170 | +0.6% | 0.23% | -6.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $24,000 | 0.0% | 318 | +0.6% | 0.22% | +0.9% |
| WMT | Buy | WAL-MART STORES INC COM | $24,000 | +9.1% | 354 | +0.6% | 0.22% | +10.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $24,000 | -7.7% | 377 | +0.5% | 0.22% | -6.8% |
| MMM | Sell | 3M CO COM | $23,000 | +9.5% | 137 | -0.7% | 0.21% | +10.5% |
| MA | Sell | MASTERCARD INC CL A | $21,000 | -4.5% | 221 | -0.5% | 0.19% | -3.5% |
| ABBV | Sell | ABBVIE INC COM | $21,000 | -4.5% | 364 | -0.8% | 0.19% | -3.5% |
| HON | Buy | HONEYWELL INTL INC COM | $19,000 | +5.6% | 174 | +0.6% | 0.17% | +6.1% |
| NKE | Buy | NIKE INC CL B | $19,000 | 0.0% | 306 | +0.7% | 0.17% | +0.6% |
| CELG | Buy | CELGENE CORP COM | $18,000 | -14.3% | 177 | +0.6% | 0.16% | -13.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $18,000 | 0.0% | 176 | -4.9% | 0.16% | +0.6% |
| LLY | Buy | LILLY ELI & CO COM | $16,000 | -11.1% | 220 | +0.5% | 0.15% | -10.4% |
| LOW | Buy | LOWES COS INC COM | $16,000 | 0.0% | 207 | +0.5% | 0.15% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $16,000 | +6.7% | 142 | +1.4% | 0.15% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $16,000 | 0.0% | 99 | +1.0% | 0.15% | +0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $16,000 | -5.9% | 195 | -0.5% | 0.15% | -5.2% |
| UNP | Sell | UNION PAC CORP COM | $15,000 | 0.0% | 191 | -0.5% | 0.14% | +0.7% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $14,000 | +7.7% | 202 | +0.5% | 0.13% | +8.5% |
| ABT | Sell | ABBOTT LABS COM | $14,000 | -6.7% | 333 | -0.6% | 0.13% | -5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $14,000 | -17.6% | 260 | -6.5% | 0.13% | -16.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $14,000 | -12.5% | 354 | -0.8% | 0.13% | -11.7% |
| AVGO | New | BROADCOM LTD SHS | $13,000 | – | 84 | – | 0.12% | – |
| TWX | Sell | TIME WARNER INC COM NEW | $13,000 | +8.3% | 178 | -1.1% | 0.12% | +9.2% |
| DOW | Sell | DOW CHEM CO COM | $13,000 | 0.0% | 252 | -0.4% | 0.12% | +0.8% |
| BIIB | Sell | BIOGEN INC COM | $13,000 | -13.3% | 49 | -2.0% | 0.12% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $13,000 | 0.0% | 89 | -1.1% | 0.12% | +0.8% |
| DHR | Buy | DANAHER CORP DEL COM | $13,000 | +8.3% | 135 | +0.7% | 0.12% | +9.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $13,000 | +8.3% | 227 | -0.4% | 0.12% | +9.2% |
| CB | New | CHUBB LIMITED COM | $12,000 | – | 103 | – | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $12,000 | +9.1% | 104 | +1.0% | 0.11% | +9.0% |
| TJX | Buy | TJX COS INC NEW COM | $12,000 | +9.1% | 151 | +0.7% | 0.11% | +9.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $12,000 | 0.0% | 880 | +0.5% | 0.11% | 0.0% |
| EMC | Buy | E M C CORP MASS COM | $12,000 | +9.1% | 440 | +0.9% | 0.11% | +9.0% |
| MET | Sell | METLIFE INC COM | $11,000 | -8.3% | 248 | -0.8% | 0.10% | -8.3% |
| SO | Buy | SOUTHERN CO COM | $11,000 | +10.0% | 206 | +1.0% | 0.10% | +9.9% |
| ADBE | Buy | ADOBE SYS INC COM | $11,000 | 0.0% | 113 | +0.9% | 0.10% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $11,000 | -15.4% | 185 | -1.6% | 0.10% | -15.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $11,000 | +10.0% | 81 | -1.2% | 0.10% | +9.9% |
| TGT | Sell | TARGET CORP COM | $11,000 | +10.0% | 136 | -1.4% | 0.10% | +9.9% |
| COP | Buy | CONOCOPHILLIPS COM | $11,000 | -15.4% | 279 | +0.7% | 0.10% | -15.3% |
| NFLX | Buy | NETFLIX INC COM | $10,000 | -9.1% | 97 | +1.0% | 0.09% | -9.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $10,000 | -9.1% | 113 | -0.9% | 0.09% | -9.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $10,000 | +11.1% | 251 | +0.4% | 0.09% | +11.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $10,000 | -23.1% | 151 | -0.7% | 0.09% | -22.9% |
| D | Buy | DOMINION RES INC VA NEW COM | $10,000 | +11.1% | 135 | +0.7% | 0.09% | +11.0% |
| GM | Sell | GENERAL MTRS CO COM | $10,000 | -9.1% | 317 | -0.3% | 0.09% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $10,000 | +11.1% | 96 | +1.1% | 0.09% | +11.0% |
| BLK | Buy | BLACKROCK INC COM | $10,000 | 0.0% | 29 | +3.6% | 0.09% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COM | $10,000 | -9.1% | 142 | +1.4% | 0.09% | -9.0% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $9,000 | 0.0% | 187 | +0.5% | 0.08% | 0.0% |
| PSX | Sell | PHILLIPS 66 COM | $9,000 | 0.0% | 106 | -0.9% | 0.08% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $9,000 | 0.0% | 103 | -1.0% | 0.08% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $9,000 | -10.0% | 243 | -1.2% | 0.08% | -9.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $9,000 | +12.5% | 138 | +0.7% | 0.08% | +13.9% |
| AET | Buy | AETNA INC NEW COM | $9,000 | +12.5% | 79 | +1.3% | 0.08% | +13.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $9,000 | 0.0% | 176 | -0.6% | 0.08% | 0.0% |
| EOG | Buy | EOG RES INC COM | $9,000 | 0.0% | 124 | +0.8% | 0.08% | 0.0% |
| FDX | Sell | FEDEX CORP COM | $9,000 | 0.0% | 58 | -1.7% | 0.08% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $9,000 | 0.0% | 66 | -1.5% | 0.08% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $9,000 | -18.2% | 345 | +1.8% | 0.08% | -18.0% |
| EMR | Sell | EMERSON ELEC CO COM | $8,000 | +14.3% | 145 | -1.4% | 0.07% | +15.9% |
| KR | Buy | KROGER CO COM | $8,000 | -11.1% | 220 | +0.5% | 0.07% | -11.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $8,000 | +14.3% | 74 | +1.4% | 0.07% | +15.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $8,000 | -11.1% | 271 | +0.7% | 0.07% | -11.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $8,000 | -11.1% | 119 | -0.8% | 0.07% | -11.0% |
| YUM | Sell | YUM BRANDS INC COM | $8,000 | +14.3% | 92 | -5.2% | 0.07% | +15.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $8,000 | 0.0% | 67 | -1.5% | 0.07% | +1.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $7,000 | -12.5% | 106 | -1.9% | 0.06% | -11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $7,000 | +16.7% | 118 | +0.9% | 0.06% | +18.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $7,000 | 0.0% | 48 | +2.1% | 0.06% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $7,000 | +16.7% | 413 | +0.5% | 0.06% | +18.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $7,000 | 0.0% | 253 | -3.8% | 0.06% | +1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $7,000 | 0.0% | 78 | -3.7% | 0.06% | +1.6% |
| YHOO | Buy | YAHOO INC COM | $7,000 | +16.7% | 197 | +1.0% | 0.06% | +18.5% |
| PCG | Buy | PG&E CORP COM | $7,000 | +16.7% | 111 | +0.9% | 0.06% | +18.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $7,000 | +16.7% | 111 | +0.9% | 0.06% | +18.5% |
| HAL | Buy | HALLIBURTON CO COM | $7,000 | 0.0% | 194 | +1.0% | 0.06% | +1.6% |
| EXC | Buy | EXELON CORP COM | $7,000 | +16.7% | 208 | +0.5% | 0.06% | +18.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $7,000 | +16.7% | 388 | -4.0% | 0.06% | +18.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $6,000 | 0.0% | 136 | -4.2% | 0.06% | +1.9% |
| SYY | Buy | SYSCO CORP COM | $6,000 | +20.0% | 119 | +0.8% | 0.06% | +22.2% |
| WY | Buy | WEYERHAEUSER CO COM | $6,000 | +100.0% | 178 | +54.8% | 0.06% | +103.7% |
| JCI | Buy | JOHNSON CTLS INC COM | $6,000 | 0.0% | 146 | +0.7% | 0.06% | +1.9% |
| AFL | Sell | AFLAC INC COM | $6,000 | 0.0% | 95 | -1.0% | 0.06% | +1.9% |
| PPL | Buy | PPL CORP COM | $6,000 | +20.0% | 152 | +0.7% | 0.06% | +22.2% |
| AON | Sell | AON PLC SHS CL A | $6,000 | 0.0% | 61 | -1.6% | 0.06% | +1.9% |
| EBAY | Sell | EBAY INC COM | $6,000 | -14.3% | 245 | -1.2% | 0.06% | -12.7% |
| CSX | Sell | CSX CORP COM | $6,000 | 0.0% | 217 | -0.9% | 0.06% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $6,000 | +20.0% | 94 | +1.1% | 0.06% | +22.2% |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $6,000 | 0.0% | 60 | -1.6% | 0.06% | +1.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $6,000 | -33.3% | 18 | +5.9% | 0.06% | -32.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $6,000 | 0.0% | 144 | -1.4% | 0.06% | +1.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $6,000 | 0.0% | 40 | +2.6% | 0.06% | +1.9% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $6,000 | +20.0% | 66 | +1.5% | 0.06% | +22.2% |
| WELL | Buy | WELLTOWER INC COM | $6,000 | +20.0% | 80 | +1.3% | 0.06% | +22.2% |
| BXLT | Buy | BAXALTA INC COM | $6,000 | +20.0% | 154 | +26.2% | 0.06% | +22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $6,000 | 0.0% | 304 | +0.7% | 0.06% | +1.9% |
| BBT | Buy | BB&T CORP COM | $6,000 | -14.3% | 176 | +0.6% | 0.06% | -12.7% |
| INTU | Sell | INTUIT COM | $6,000 | 0.0% | 58 | -1.7% | 0.06% | +1.9% |
| ALL | Sell | ALLSTATE CORP COM | $6,000 | +20.0% | 85 | -2.3% | 0.06% | +22.2% |
| PXD | Buy | PIONEER NAT RES CO COM | $5,000 | +25.0% | 37 | +8.8% | 0.05% | +27.8% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $5,000 | +25.0% | 16 | +14.3% | 0.05% | +27.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $5,000 | 0.0% | 94 | -2.1% | 0.05% | +2.2% |
| DE | Sell | DEERE & CO COM | $5,000 | 0.0% | 68 | -2.9% | 0.05% | +2.2% |
| GLW | Sell | CORNING INC COM | $5,000 | 0.0% | 251 | -5.6% | 0.05% | +2.2% |
| SE | Buy | SPECTRA ENERGY CORP COM | $5,000 | +25.0% | 152 | +0.7% | 0.05% | +27.8% |
| FISV | Sell | FISERV INC COM | $5,000 | 0.0% | 50 | -2.0% | 0.05% | +2.2% |
| XEL | Buy | XCEL ENERGY INC COM | $5,000 | +25.0% | 115 | +0.9% | 0.05% | +27.8% |
| STT | Sell | STATE STR CORP COM | $5,000 | -16.7% | 90 | -1.1% | 0.05% | -14.8% |
| HCA | Sell | HCA HOLDINGS INC COM | $5,000 | 0.0% | 69 | -2.8% | 0.05% | +2.2% |
| HPQ | Sell | HP INC COM | $5,000 | 0.0% | 390 | -3.9% | 0.05% | +2.2% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $5,000 | -16.7% | 102 | -1.0% | 0.05% | -14.8% |
| VTR | Buy | VENTAS INC COM | $5,000 | +25.0% | 76 | +1.3% | 0.05% | +27.8% |
| CBS | Sell | CBS CORP NEW CL B | $5,000 | 0.0% | 95 | -2.1% | 0.05% | +2.2% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $5,000 | -16.7% | 83 | -4.6% | 0.05% | -14.8% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $5,000 | 0.0% | 81 | -3.6% | 0.05% | +2.2% |
| LB | Buy | L BRANDS INC COM | $5,000 | 0.0% | 58 | +1.8% | 0.05% | +2.2% |
| BAX | Buy | BAXTER INTL INC COM | $5,000 | 0.0% | 124 | +0.8% | 0.05% | +2.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $5,000 | 0.0% | 255 | -1.2% | 0.05% | +2.2% |
| APC | Buy | ANADARKO PETE CORP COM | $5,000 | -16.7% | 115 | +0.9% | 0.05% | -14.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $5,000 | +25.0% | 132 | +0.8% | 0.05% | +27.8% |
| EIX | Buy | EDISON INTL COM | $5,000 | +25.0% | 74 | +1.4% | 0.05% | +27.8% |
| SYF | Buy | SYNCHRONY FINL COM | $5,000 | -16.7% | 188 | +0.5% | 0.05% | -14.8% |
| STJ | Buy | ST JUDE MED INC COM | $4,000 | 0.0% | 64 | +1.6% | 0.04% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,000 | 0.0% | 38 | -2.6% | 0.04% | 0.0% |
| TYC | Buy | TYCO INTL PLC SHS | $4,000 | +33.3% | 96 | +1.1% | 0.04% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $4,000 | 0.0% | 115 | +1.8% | 0.04% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $4,000 | +33.3% | 42 | -4.5% | 0.04% | +33.3% |
| O | Buy | REALTY INCOME CORP COM | $4,000 | +33.3% | 57 | +1.8% | 0.04% | +33.3% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $4,000 | +33.3% | 58 | -1.7% | 0.04% | +33.3% |
| CAG | Buy | CONAGRA FOODS INC COM | $4,000 | 0.0% | 98 | +1.0% | 0.04% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $4,000 | 0.0% | 90 | -2.2% | 0.04% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $4,000 | +33.3% | 42 | +20.0% | 0.04% | +33.3% |
| DTE | Buy | DTE ENERGY CO COM | $4,000 | +33.3% | 41 | +2.5% | 0.04% | +33.3% |
| MCO | Sell | MOODYS CORP COM | $4,000 | 0.0% | 38 | -2.6% | 0.04% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $4,000 | 0.0% | 70 | +1.4% | 0.04% | 0.0% |
| PAYX | Buy | PAYCHEX INC COM | $4,000 | 0.0% | 73 | +1.4% | 0.04% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $4,000 | 0.0% | 40 | +5.3% | 0.04% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $4,000 | 0.0% | 132 | +0.8% | 0.04% | 0.0% |
| BHI | Buy | BAKER HUGHES INC COM | $4,000 | -20.0% | 99 | +1.0% | 0.04% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $4,000 | 0.0% | 35 | +2.9% | 0.04% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $4,000 | -42.9% | 56 | +1.8% | 0.04% | -42.9% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $4,000 | – | 30 | – | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $4,000 | 0.0% | 72 | +1.4% | 0.04% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $3,000 | -25.0% | 177 | -0.6% | 0.03% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $3,000 | +50.0% | 17 | +6.2% | 0.03% | +50.0% |
| AA | Buy | ALCOA INC COM | $3,000 | 0.0% | 297 | +1.0% | 0.03% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $3,000 | -25.0% | 13 | -7.1% | 0.03% | -25.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $3,000 | – | 40 | – | 0.03% | – |
| CMS | Buy | CMS ENERGY CORP COM | $3,000 | +50.0% | 63 | +1.6% | 0.03% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $3,000 | +50.0% | 41 | +2.5% | 0.03% | +50.0% |
| COH | Buy | COACH INC COM | $3,000 | +50.0% | 63 | +1.6% | 0.03% | +50.0% |
| CXO | New | CONCHO RES INC COM | $3,000 | – | 29 | – | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $3,000 | – | 54 | – | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $3,000 | 0.0% | 115 | +32.2% | 0.03% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $3,000 | 0.0% | 27 | +3.8% | 0.03% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $3,000 | – | 28 | – | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP COM | $3,000 | 0.0% | 96 | +1.1% | 0.03% | 0.0% |
| BEN | Sell | FRANKLIN RES INC COM | $3,000 | 0.0% | 84 | -1.2% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $3,000 | +50.0% | 283 | +8.8% | 0.03% | +50.0% |
| HCP | Buy | HCP INC COM | $3,000 | -25.0% | 105 | +1.0% | 0.03% | -25.0% |
| HES | Buy | HESS CORP COM | $3,000 | 0.0% | 60 | +11.1% | 0.03% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $3,000 | +50.0% | 60 | +100.0% | 0.03% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $3,000 | 0.0% | 170 | +0.6% | 0.03% | 0.0% |
| M | Sell | MACYS INC COM | $3,000 | +50.0% | 70 | -1.4% | 0.03% | +50.0% |
| MAT | Buy | MATTEL INC COM | $3,000 | +50.0% | 77 | +1.3% | 0.03% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $3,000 | 0.0% | 85 | +1.2% | 0.03% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC COM | $3,000 | 0.0% | 97 | +1.0% | 0.03% | 0.0% |
| SYMC | Sell | SYMANTEC CORP COM | $3,000 | 0.0% | 147 | -3.3% | 0.03% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $3,000 | 0.0% | 41 | +2.5% | 0.03% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $3,000 | 0.0% | 53 | +1.9% | 0.03% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $3,000 | 0.0% | 17 | -5.6% | 0.03% | 0.0% |
| IVZ | Sell | INVESCO LTD SHS | $3,000 | 0.0% | 94 | -1.1% | 0.03% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $3,000 | -25.0% | 38 | -2.6% | 0.03% | -25.0% |
| LEN | Buy | LENNAR CORP CL A | $2,000 | 0.0% | 41 | +2.5% | 0.02% | 0.0% |
| SPLS | Buy | STAPLES INC COM | $2,000 | +100.0% | 146 | +0.7% | 0.02% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,000 | 0.0% | 41 | -2.4% | 0.02% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $2,000 | 0.0% | 64 | -3.0% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP COM | $2,000 | 0.0% | 36 | +5.9% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO COM | $2,000 | 0.0% | 113 | -0.9% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK CO COM | $2,000 | -33.3% | 57 | -1.7% | 0.02% | -33.3% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $2,000 | -33.3% | 73 | -5.2% | 0.02% | -33.3% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $2,000 | -50.0% | 154 | +0.7% | 0.02% | -50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $2,000 | 0.0% | 25 | -3.8% | 0.02% | 0.0% |
| XRX | Buy | XEROX CORP COM | $2,000 | 0.0% | 215 | +0.5% | 0.02% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC COM | $2,000 | 0.0% | 90 | +3.4% | 0.02% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC COM | $2,000 | – | 119 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL COM | $2,000 | – | 38 | – | 0.02% | – |
| KMX | Sell | CARMAX INC COM | $2,000 | 0.0% | 44 | -4.3% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $2,000 | 0.0% | 103 | +10.8% | 0.02% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $2,000 | 0.0% | 25 | -3.8% | 0.02% | 0.0% |
| CA | Sell | CA INC COM | $2,000 | 0.0% | 67 | -4.3% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC SHS | $2,000 | 0.0% | 41 | +2.5% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC COM | $2,000 | 0.0% | 53 | +1.9% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $2,000 | 0.0% | 66 | +1.5% | 0.02% | 0.0% |
| XL | Sell | XL GROUP PLC SHS | $2,000 | -33.3% | 66 | -1.5% | 0.02% | -33.3% |
| BWA | Sell | BORGWARNER INC COM | $2,000 | 0.0% | 49 | -2.0% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $2,000 | 0.0% | 64 | -4.5% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP COM | $2,000 | 0.0% | 32 | +3.2% | 0.02% | 0.0% |
| AES | Sell | AES CORP COM | $2,000 | +100.0% | 149 | -1.3% | 0.02% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP COM | $2,000 | 0.0% | 23 | +4.5% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW COM | $2,000 | -33.3% | 291 | -0.7% | 0.02% | -33.3% |
| NTAP | Sell | NETAPP INC COM | $2,000 | 0.0% | 65 | -1.5% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW COM | $2,000 | 0.0% | 80 | +6.7% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $2,000 | -33.3% | 234 | -4.1% | 0.02% | -33.3% |
| MAS | Sell | MASCO CORP COM | $2,000 | 0.0% | 75 | -1.3% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COM | $2,000 | 0.0% | 190 | +25.0% | 0.02% | 0.0% |
| MAC | Sell | MACERICH CO COM | $2,000 | 0.0% | 29 | -3.3% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP COM | $2,000 | 0.0% | 60 | -4.8% | 0.02% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC COM | $2,000 | 0.0% | 26 | +4.0% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $2,000 | -33.3% | 54 | -3.6% | 0.02% | -33.3% |
| UDR | New | UDR INC COM | $2,000 | – | 60 | – | 0.02% | – |
| JWN | Sell | NORDSTROM INC COM | $2,000 | 0.0% | 29 | -6.5% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP NEW COM | $2,000 | 0.0% | 189 | +0.5% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,000 | 0.0% | 24 | -4.0% | 0.02% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $2,000 | 0.0% | 79 | -1.2% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP COM | $2,000 | 0.0% | 54 | -1.8% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $2,000 | 0.0% | 180 | +0.6% | 0.02% | 0.0% |
| HOLX | New | HOLOGIC INC COM | $2,000 | – | 56 | – | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC COM | $2,000 | 0.0% | 42 | -2.3% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORP NEW COM | $2,000 | 0.0% | 31 | -3.1% | 0.02% | 0.0% |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,000 | – | 16 | – | 0.02% | – |
| NFX | Buy | NEWFIELD EXPL CO COM | $1,000 | 0.0% | 45 | +25.0% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP COM | $1,000 | 0.0% | 77 | -4.9% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP COM | $1,000 | 0.0% | 37 | +2.8% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC SHS | $1,000 | -66.7% | 46 | -2.1% | 0.01% | -66.7% |
| PHM | Buy | PULTE GROUP INC COM | $1,000 | 0.0% | 72 | +1.4% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $1,000 | 0.0% | 54 | -6.9% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP COM | $1,000 | 0.0% | 25 | -3.8% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC COM | $1,000 | -50.0% | 39 | -2.5% | 0.01% | -50.0% |
| PBI | Sell | PITNEY BOWES INC COM | $1,000 | 0.0% | 43 | -2.3% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,000 | 0.0% | 88 | +2.3% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $1,000 | 0.0% | 264 | +0.8% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC COM | $1,000 | -50.0% | 29 | -9.4% | 0.01% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $0 | -100.0% | 117 | +0.9% | 0.00% | -100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $0 | – | 15 | +7.1% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -9 | – | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCCOM | $0 | – | -51 | – | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -57 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -53 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -39 | – | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COM | $0 | – | -26 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -31 | – | -0.02% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -51 | – | -0.06% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -126 | – | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -31 | – | -0.06% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -73 | – | -0.08% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -59 | – | -0.08% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $6,218,000 | +1446.8% | 30,497 | +1352.2% | 56.32% | +1425.0% |
| CME | Sell | CME GROUP INC COM | $800,000 | -3.5% | 8,826 | -1.3% | 7.25% | -4.9% |
| AAPL | Sell | APPLE INC COM | $132,000 | -63.2% | 1,252 | -61.6% | 1.20% | -63.7% |
| MSFT | Sell | MICROSOFT CORP COM | $100,000 | -50.5% | 1,794 | -60.8% | 0.91% | -51.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $73,000 | -58.8% | 935 | -60.8% | 0.66% | -59.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $66,000 | -54.8% | 2,120 | -63.3% | 0.60% | -55.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $64,000 | -56.8% | 622 | -60.7% | 0.58% | -57.4% |
| AMZN | Sell | AMAZON COM INC COM | $58,000 | -48.2% | 86 | -60.7% | 0.52% | -49.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $57,000 | -58.4% | 1,044 | -60.9% | 0.52% | -59.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $56,000 | -60.0% | 421 | -60.7% | 0.51% | -60.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $55,000 | -57.4% | 827 | -60.9% | 0.50% | -58.0% |
| FB | Sell | FACEBOOK INC CL A | $53,000 | -54.3% | 510 | -60.5% | 0.48% | -55.0% |
| GOOG | New | ALPHABET INC CAP STK CL C | $51,000 | – | 67 | – | 0.46% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $51,000 | – | 65 | – | 0.46% | – |
| PG | Sell | PROCTER & GAMBLE CO COM | $49,000 | -56.2% | 611 | -60.6% | 0.44% | -56.9% |
| T | Sell | AT&T INC COM | $48,000 | -58.3% | 1,382 | -60.7% | 0.44% | -58.8% |
| PFE | Sell | PFIZER INC COM | $45,000 | -59.5% | 1,387 | -60.7% | 0.41% | -60.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $42,000 | -58.4% | 914 | -60.7% | 0.38% | -59.1% |
| BAC | Sell | BANK AMER CORP COM | $39,000 | -58.1% | 2,339 | -60.9% | 0.35% | -58.7% |
| HD | Sell | HOME DEPOT INC COM | $38,000 | -55.3% | 285 | -61.2% | 0.34% | -56.0% |
| KO | Sell | COCA COLA CO COM | $38,000 | -57.8% | 879 | -60.7% | 0.34% | -58.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $38,000 | -55.3% | 423 | -60.7% | 0.34% | -56.0% |
| INTC | Sell | INTEL CORP COM | $37,000 | -54.9% | 1,060 | -61.0% | 0.34% | -55.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $36,000 | -60.4% | 342 | -61.4% | 0.33% | -61.0% |
| C | Sell | CITIGROUP INCCOM NEW | $35,000 | -58.8% | 669 | -61.1% | 0.32% | -59.4% |
| V | Sell | VISA INC COM CL A | $34,000 | -56.4% | 437 | -60.8% | 0.31% | -57.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $33,000 | -59.8% | 324 | -61.4% | 0.30% | -60.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $33,000 | -58.8% | 628 | -61.0% | 0.30% | -59.3% |
| PEP | Sell | PEPSICO INCCOM | $33,000 | -58.2% | 327 | -61.1% | 0.30% | -58.8% |
| CSCO | Sell | CISCO SYS INC COM | $31,000 | -59.2% | 1,140 | -60.8% | 0.28% | -59.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $31,000 | -55.7% | 348 | -60.7% | 0.28% | -56.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $31,000 | -55.1% | 549 | -54.6% | 0.28% | -55.7% |
| AGN | Sell | ALLERGAN PLC SHS | $28,000 | -54.1% | 89 | -60.4% | 0.25% | -54.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $28,000 | -62.7% | 200 | -61.2% | 0.25% | -63.1% |
| AMGN | Sell | AMGEN INC COM | $27,000 | -55.0% | 169 | -61.0% | 0.24% | -55.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $26,000 | -53.6% | 375 | -60.7% | 0.24% | -54.4% |
| ORCL | Sell | ORACLE CORP COM | $26,000 | -61.2% | 719 | -61.3% | 0.24% | -61.9% |
| MO | Sell | ALTRIA GROUP INC COM | $26,000 | -57.4% | 440 | -60.7% | 0.24% | -58.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $25,000 | -60.3% | 214 | -60.7% | 0.23% | -61.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $24,000 | -55.6% | 316 | -60.9% | 0.22% | -56.2% |
| CVS | Sell | CVS HEALTH CORP COM | $24,000 | -60.7% | 249 | -60.9% | 0.22% | -61.2% |
| MCD | Sell | MCDONALDS CORP COM | $24,000 | -54.7% | 206 | -61.7% | 0.22% | -55.4% |
| ABBV | Sell | ABBVIE INC COM | $22,000 | -56.9% | 367 | -61.2% | 0.20% | -57.6% |
| MA | Sell | MASTERCARD INC CL A | $22,000 | -56.9% | 222 | -61.1% | 0.20% | -57.6% |
| WMT | Sell | WAL-MART STORES INC COM | $22,000 | -62.1% | 352 | -61.0% | 0.20% | -62.7% |
| CELG | Sell | CELGENE CORP COM | $21,000 | -57.1% | 176 | -61.1% | 0.19% | -57.8% |
| MMM | Sell | 3M CO COM | $21,000 | -58.8% | 138 | -61.3% | 0.19% | -59.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $20,000 | -60.0% | 283 | -60.9% | 0.18% | -60.6% |
| BA | Sell | BOEING CO COM | $20,000 | -58.3% | 141 | -61.4% | 0.18% | -59.0% |
| SBUX | Sell | STARBUCKS CORP COM | $20,000 | -58.3% | 334 | -60.6% | 0.18% | -59.0% |
| NKE | Sell | NIKE INC CL B | $19,000 | -60.4% | 304 | -21.4% | 0.17% | -61.0% |
| LLY | Sell | LILLY ELI & CO COM | $18,000 | -61.7% | 219 | -60.8% | 0.16% | -62.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $18,000 | -57.1% | 185 | -60.9% | 0.16% | -57.8% |
| HON | Sell | HONEYWELL INTL INC COM | $18,000 | -57.1% | 173 | -61.3% | 0.16% | -57.8% |
| QCOM | Sell | QUALCOMM INC COM | $17,000 | -64.6% | 338 | -62.4% | 0.15% | -65.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $17,000 | -59.5% | 278 | -62.4% | 0.15% | -60.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $17,000 | -58.5% | 196 | -60.7% | 0.15% | -59.2% |
| USB | Sell | US BANCORP DEL COM NEW | $16,000 | -59.0% | 369 | -61.0% | 0.14% | -59.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $16,000 | -59.0% | 357 | -61.2% | 0.14% | -59.5% |
| LOW | Sell | LOWES COS INC COM | $16,000 | -55.6% | 206 | -61.1% | 0.14% | -56.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $16,000 | -55.6% | 98 | -61.0% | 0.14% | -56.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $16,000 | -60.0% | 89 | -61.3% | 0.14% | -60.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $15,000 | -61.5% | 156 | -60.9% | 0.14% | -62.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $15,000 | -57.1% | 140 | -60.8% | 0.14% | -57.8% |
| UNP | Sell | UNION PAC CORP COM | $15,000 | -65.9% | 192 | -61.3% | 0.14% | -66.3% |
| BIIB | Sell | BIOGEN INC COM | $15,000 | -61.5% | 50 | -62.7% | 0.14% | -62.0% |
| ABT | Sell | ABBOTT LABS COM | $15,000 | -55.9% | 335 | -60.7% | 0.14% | -56.4% |
| PCLN | Sell | PRICELINE GRP INCCOM NEW | $14,000 | -61.1% | 11 | -62.1% | 0.13% | -61.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $14,000 | -57.6% | 70 | -60.5% | 0.13% | -58.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $13,000 | -63.9% | 188 | -61.3% | 0.12% | -64.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $13,000 | -59.4% | 59 | -61.4% | 0.12% | -59.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $13,000 | -53.6% | 90 | -60.5% | 0.12% | -54.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $13,000 | -60.6% | 201 | -60.9% | 0.12% | -61.1% |
| COP | Sell | CONOCOPHILLIPSCOM | $13,000 | -61.8% | 277 | -60.7% | 0.12% | -62.2% |
| DOW | Sell | DOW CHEM CO COM | $13,000 | -53.6% | 253 | -61.8% | 0.12% | -54.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $13,000 | -48.0% | 197 | -61.9% | 0.12% | -48.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $13,000 | -58.1% | 152 | -60.6% | 0.12% | -58.6% |
| DHR | Sell | DANAHER CORP DEL COM | $12,000 | -58.6% | 134 | -60.6% | 0.11% | -59.0% |
| MET | Sell | METLIFE INC COM | $12,000 | -60.0% | 250 | -60.8% | 0.11% | -60.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $12,000 | -60.0% | 876 | -60.7% | 0.11% | -60.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $12,000 | -58.6% | 172 | -60.6% | 0.11% | -59.0% |
| TWC | Sell | TIME WARNER CABLE INC COM | $12,000 | -58.6% | 64 | -60.5% | 0.11% | -59.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $12,000 | -58.6% | 228 | -61.2% | 0.11% | -59.0% |
| TWX | Sell | TIME WARNER INC COM NEW | $12,000 | -62.5% | 180 | -61.4% | 0.11% | -62.9% |
| CRM | Sell | SALESFORCE COM INC COM | $11,000 | -56.0% | 140 | -60.6% | 0.10% | -56.5% |
| TJX | Sell | TJX COS INC NEW COM | $11,000 | -59.3% | 150 | -61.0% | 0.10% | -59.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $11,000 | -57.7% | 114 | -61.2% | 0.10% | -58.2% |
| EMC | Sell | E M C CORP MASS COM | $11,000 | -59.3% | 436 | -60.4% | 0.10% | -59.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $11,000 | -60.7% | 155 | -60.6% | 0.10% | -61.1% |
| NFLX | Sell | NETFLIX INC COM | $11,000 | -56.0% | 96 | -60.5% | 0.10% | -56.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $11,000 | -57.7% | 103 | -60.8% | 0.10% | -58.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $11,000 | -59.3% | 339 | -61.1% | 0.10% | -59.7% |
| ADBE | Sell | ADOBE SYS INC COM | $11,000 | -52.2% | 112 | -60.6% | 0.10% | -52.6% |
| GM | Sell | GENERAL MTRS CO COM | $11,000 | -56.0% | 318 | -61.4% | 0.10% | -56.5% |
| MCK | Sell | MCKESSON CORP COM | $10,000 | -60.0% | 52 | -60.9% | 0.09% | -60.4% |
| TGT | Sell | TARGET CORP COM | $10,000 | -64.3% | 138 | -61.6% | 0.09% | -64.6% |
| BLK | Sell | BLACKROCK INC COM | $10,000 | -54.5% | 28 | -61.6% | 0.09% | -55.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $10,000 | -58.3% | 134 | -60.6% | 0.09% | -58.8% |
| SO | Sell | SOUTHERN CO COM | $10,000 | -56.5% | 204 | -60.7% | 0.09% | -56.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $10,000 | -56.5% | 82 | -60.6% | 0.09% | -56.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $10,000 | -50.0% | 51 | -60.5% | 0.09% | -50.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $10,000 | -60.0% | 246 | -61.1% | 0.09% | -60.4% |
| MON | Sell | MONSANTO CO NEW COM | $10,000 | -56.5% | 99 | -62.9% | 0.09% | -56.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $9,000 | -55.0% | 269 | -60.7% | 0.08% | -55.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $9,000 | -57.1% | 104 | -60.9% | 0.08% | -57.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $9,000 | -62.5% | 67 | -61.3% | 0.08% | -62.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $9,000 | -59.1% | 120 | -61.3% | 0.08% | -59.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $9,000 | -55.0% | 250 | -60.6% | 0.08% | -55.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $9,000 | -59.1% | 131 | -61.9% | 0.08% | -59.4% |
| KR | Sell | KROGER CO COM | $9,000 | -55.0% | 219 | -60.5% | 0.08% | -55.4% |
| FDX | Sell | FEDEX CORP COM | $9,000 | -59.1% | 59 | -60.7% | 0.08% | -59.4% |
| PSX | Sell | PHILLIPS 66 COM | $9,000 | -57.1% | 107 | -60.9% | 0.08% | -57.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $9,000 | -57.1% | 95 | -60.7% | 0.08% | -57.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $9,000 | -52.6% | 59 | -60.1% | 0.08% | -53.1% |
| EOG | Sell | EOG RES INC COM | $9,000 | -60.9% | 123 | -60.8% | 0.08% | -61.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $9,000 | -55.0% | 17 | -61.4% | 0.08% | -55.4% |
| D | Sell | DOMINION RES INC VA NEW COM | $9,000 | -62.5% | 134 | -60.6% | 0.08% | -62.9% |
| ACE | Sell | ACE LTD SHS | $9,000 | -52.6% | 73 | -60.5% | 0.08% | -53.1% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $9,000 | -57.1% | 186 | -60.8% | 0.08% | -57.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $9,000 | -55.0% | 177 | -61.1% | 0.08% | -55.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $8,000 | -63.6% | 137 | -60.6% | 0.07% | -64.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $8,000 | -55.6% | 68 | -61.8% | 0.07% | -56.4% |
| AET | Sell | AETNA INC NEW COM | $8,000 | -63.6% | 78 | -60.8% | 0.07% | -64.4% |
| RTN | Sell | RAYTHEON CO COM NEW | $8,000 | -57.9% | 68 | -60.7% | 0.07% | -58.9% |
| ANTM | Sell | ANTHEM INC COM | $8,000 | -61.9% | 59 | -60.4% | 0.07% | -62.7% |
| PSA | Sell | PUBLIC STORAGE COM | $8,000 | -55.6% | 33 | -60.7% | 0.07% | -56.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $8,000 | -60.0% | 101 | -60.9% | 0.07% | -60.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $8,000 | -55.6% | 41 | -61.7% | 0.07% | -56.4% |
| GIS | Sell | GENERAL MLS INC COM | $8,000 | -57.9% | 134 | -60.8% | 0.07% | -58.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $8,000 | -52.9% | 108 | -62.0% | 0.07% | -53.8% |
| CI | Sell | CIGNA CORPORATION COM | $8,000 | -60.0% | 58 | -60.5% | 0.07% | -60.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $7,000 | -53.3% | 73 | -61.2% | 0.06% | -54.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $7,000 | -53.3% | 55 | -60.7% | 0.06% | -54.3% |
| BBT | Sell | BB&T CORP COM | $7,000 | -56.2% | 175 | -60.8% | 0.06% | -57.1% |
| EBAY | Sell | EBAY INC COM | $7,000 | -56.2% | 248 | -61.3% | 0.06% | -57.1% |
| ECL | Sell | ECOLAB INC COM | $7,000 | -58.8% | 60 | -60.5% | 0.06% | -59.6% |
| PX | Sell | PRAXAIR INC COM | $7,000 | -58.8% | 64 | -61.0% | 0.06% | -59.6% |
| CAH | Sell | CARDINAL HEALTH INC COM | $7,000 | -50.0% | 74 | -60.4% | 0.06% | -51.2% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $7,000 | -61.1% | 31 | -60.8% | 0.06% | -61.8% |
| EMR | Sell | EMERSON ELEC CO COM | $7,000 | -58.8% | 147 | -60.9% | 0.06% | -59.6% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $7,000 | -56.2% | 82 | -60.6% | 0.06% | -57.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $7,000 | -53.3% | 27 | -57.1% | 0.06% | -54.3% |
| HAL | Sell | HALLIBURTON CO COM | $7,000 | -58.8% | 192 | -60.7% | 0.06% | -59.6% |
| SYK | Sell | STRYKER CORP COM | $7,000 | -58.8% | 71 | -60.8% | 0.06% | -59.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $7,000 | -56.2% | 47 | -60.8% | 0.06% | -57.1% |
| BRCM | Sell | BROADCOM CORP CL A | $7,000 | -56.2% | 126 | -60.5% | 0.06% | -57.1% |
| YUM | Sell | YUM BRANDS INC COM | $7,000 | -65.0% | 97 | -60.6% | 0.06% | -65.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $7,000 | -63.2% | 263 | -62.3% | 0.06% | -64.0% |
| CB | Sell | CHUBB CORP COM | $7,000 | -56.2% | 51 | -60.8% | 0.06% | -57.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $7,000 | -61.1% | 81 | -62.0% | 0.06% | -61.8% |
| STT | Sell | STATE STR CORP COM | $6,000 | -62.5% | 91 | -60.9% | 0.05% | -63.3% |
| HUM | Sell | HUMANA INC COM | $6,000 | -60.0% | 33 | -61.2% | 0.05% | -60.9% |
| AON | Sell | AON PLCSHS CL A | $6,000 | -57.1% | 62 | -61.2% | 0.05% | -58.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $6,000 | -57.1% | 146 | -61.3% | 0.05% | -58.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $6,000 | -53.8% | 302 | -60.7% | 0.05% | -54.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $6,000 | -57.1% | 44 | -60.4% | 0.05% | -58.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $6,000 | – | 404 | – | 0.05% | – |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $6,000 | -53.8% | 31 | -59.2% | 0.05% | -54.6% |
| ILMN | New | ILLUMINA INC COM | $6,000 | – | 33 | – | 0.05% | – |
| APC | Sell | ANADARKO PETE CORP COM | $6,000 | -66.7% | 114 | -60.7% | 0.05% | -67.3% |
| SYF | New | SYNCHRONY FINL COM | $6,000 | – | 187 | – | 0.05% | – |
| YHOO | Sell | YAHOO INC COM | $6,000 | -57.1% | 195 | -60.6% | 0.05% | -58.1% |
| EXC | Sell | EXELON CORP COM | $6,000 | -60.0% | 207 | -57.9% | 0.05% | -60.9% |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $6,000 | -53.8% | 61 | -60.9% | 0.05% | -54.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $6,000 | -78.6% | 411 | -60.0% | 0.05% | -79.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $6,000 | -62.5% | 110 | -60.7% | 0.05% | -63.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $6,000 | -62.5% | 117 | -61.4% | 0.05% | -63.3% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $6,000 | -53.8% | 103 | -61.1% | 0.05% | -54.6% |
| PPG | Sell | PPG INDS INC COM | $6,000 | -57.1% | 60 | -61.3% | 0.05% | -58.1% |
| PCG | Sell | PG&E CORP COM | $6,000 | -60.0% | 110 | -60.7% | 0.05% | -60.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $6,000 | -57.1% | 22 | -61.4% | 0.05% | -58.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $6,000 | -53.8% | 67 | -61.0% | 0.05% | -54.6% |
| JCI | Sell | JOHNSON CTLS INC COM | $6,000 | -60.0% | 145 | -61.2% | 0.05% | -60.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $6,000 | -60.0% | 142 | -63.0% | 0.05% | -60.9% |
| INTU | Sell | INTUIT COM | $6,000 | -57.1% | 59 | -62.7% | 0.05% | -58.1% |
| MPC | Sell | MARATHON PETE CORP COM | $6,000 | -57.1% | 120 | -60.8% | 0.05% | -58.1% |
| CSX | Sell | CSX CORP COM | $6,000 | -60.0% | 219 | -61.0% | 0.05% | -60.9% |
| AFL | Sell | AFLAC INC COM | $6,000 | -57.1% | 96 | -61.0% | 0.05% | -58.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $6,000 | -60.0% | 75 | -60.7% | 0.05% | -60.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $6,000 | -50.0% | 39 | -60.2% | 0.05% | -50.9% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $6,000 | -57.1% | 87 | -62.2% | 0.05% | -58.1% |
| PPL | Sell | PPL CORP COM | $5,000 | -61.5% | 151 | -60.6% | 0.04% | -62.2% |
| HPQ | New | HP INC COM | $5,000 | – | 406 | – | 0.04% | – |
| AZO | Sell | AUTOZONE INC COM | $5,000 | -61.5% | 7 | -61.1% | 0.04% | -62.2% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $5,000 | -58.3% | 65 | -61.3% | 0.04% | -59.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $5,000 | -64.3% | 134 | -61.5% | 0.04% | -65.1% |
| LB | Sell | L BRANDS INC COM | $5,000 | -61.5% | 57 | -61.2% | 0.04% | -62.2% |
| BXLT | Sell | BAXALTA INC COM | $5,000 | -50.0% | 122 | -60.6% | 0.04% | -51.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $5,000 | -50.0% | 18 | -60.0% | 0.04% | -51.1% |
| ROST | Sell | ROSS STORES INC COM | $5,000 | -54.5% | 91 | -61.4% | 0.04% | -55.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $5,000 | -58.3% | 34 | -60.9% | 0.04% | -59.1% |
| BAX | Sell | BAXTER INTL INC COM | $5,000 | -50.0% | 123 | -60.6% | 0.04% | -51.1% |
| DE | Sell | DEERE & CO COM | $5,000 | -61.5% | 70 | -60.7% | 0.04% | -62.2% |
| SRE | Sell | SEMPRA ENERGY COM | $5,000 | -61.5% | 53 | -60.7% | 0.04% | -62.2% |
| VFC | Sell | V F CORP COM | $5,000 | -61.5% | 77 | -60.5% | 0.04% | -62.2% |
| MYL | Sell | MYLAN N V SHS EURO | $5,000 | -50.0% | 93 | -60.6% | 0.04% | -51.1% |
| ETN | Sell | EATON CORP PLC SHS | $5,000 | -64.3% | 104 | -61.0% | 0.04% | -65.1% |
| PLD | Sell | PROLOGIS INC COM | $5,000 | -58.3% | 118 | -60.7% | 0.04% | -59.1% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $5,000 | -54.5% | 84 | -61.1% | 0.04% | -55.4% |
| GLW | Sell | CORNING INC COM | $5,000 | -58.3% | 266 | -62.1% | 0.04% | -59.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $5,000 | -58.3% | 63 | -61.3% | 0.04% | -59.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $5,000 | -54.5% | 44 | -62.4% | 0.04% | -55.4% |
| EA | Sell | ELECTRONIC ARTS INC COM | $5,000 | -58.3% | 70 | -60.7% | 0.04% | -59.1% |
| ZTS | Sell | ZOETIS INCCL A | $5,000 | -54.5% | 103 | -60.7% | 0.04% | -55.4% |
| SYY | Sell | SYSCO CORP COM | $5,000 | -58.3% | 118 | -62.7% | 0.04% | -59.1% |
| PRGO | Sell | PERRIGO CO PLC SHS | $5,000 | -61.5% | 33 | -60.7% | 0.04% | -62.2% |
| CBS | Sell | CBS CORP NEW CL B | $5,000 | -50.0% | 97 | -61.8% | 0.04% | -51.1% |
| STI | Sell | SUNTRUST BKS INC COM | $5,000 | -54.5% | 114 | -61.5% | 0.04% | -55.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $5,000 | -61.5% | 96 | -61.4% | 0.04% | -62.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $5,000 | -58.3% | 93 | -61.2% | 0.04% | -59.1% |
| HCA | Sell | HCA HOLDINGS INC COM | $5,000 | -64.3% | 71 | -61.2% | 0.04% | -65.1% |
| BHI | Sell | BAKER HUGHES INC COM | $5,000 | -61.5% | 98 | -60.6% | 0.04% | -62.2% |
| ALL | Sell | ALLSTATE CORP COM | $5,000 | -61.5% | 87 | -62.0% | 0.04% | -62.2% |
| WELL | Sell | WELLTOWER INC COM | $5,000 | -64.3% | 79 | -60.7% | 0.04% | -65.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $5,000 | -50.0% | 258 | -62.4% | 0.04% | -51.1% |
| FISV | Sell | FISERV INC COM | $5,000 | -58.3% | 51 | -61.9% | 0.04% | -59.1% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $4,000 | -55.6% | 40 | -60.4% | 0.04% | -56.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $4,000 | -55.6% | 113 | -60.6% | 0.04% | -56.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $4,000 | -55.6% | 14 | -60.0% | 0.04% | -56.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,000 | -63.6% | 39 | -61.8% | 0.04% | -64.4% |
| APH | Sell | AMPHENOL CORP NEW CL A | $4,000 | -55.6% | 69 | -61.0% | 0.04% | -56.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $4,000 | -60.0% | 70 | -60.9% | 0.04% | -60.9% |
| APA | Sell | APACHE CORP COM | $4,000 | -50.0% | 85 | -60.6% | 0.04% | -51.4% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $4,000 | -60.0% | 34 | -61.4% | 0.04% | -60.9% |
| CERN | Sell | CERNER CORP COM | $4,000 | -63.6% | 68 | -61.4% | 0.04% | -64.4% |
| CLX | Sell | CLOROX CO DEL COM | $4,000 | -55.6% | 29 | -60.8% | 0.04% | -56.6% |
| CAG | Sell | CONAGRA FOODS INC COM | $4,000 | -60.0% | 97 | -60.7% | 0.04% | -60.9% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $4,000 | -63.6% | 66 | -60.5% | 0.04% | -64.4% |
| DLTR | Sell | DOLLAR TREE INC COM | $4,000 | -55.6% | 53 | -60.4% | 0.04% | -56.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $4,000 | -55.6% | 42 | -61.5% | 0.04% | -56.6% |
| EIX | Sell | EDISON INTL COM | $4,000 | -66.7% | 73 | -60.8% | 0.04% | -67.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $4,000 | -55.6% | 48 | -21.3% | 0.04% | -56.6% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $4,000 | -55.6% | 14 | -57.6% | 0.04% | -56.6% |
| ESS | Sell | ESSEX PPTY TR INC COM | $4,000 | -50.0% | 15 | -60.5% | 0.04% | -51.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $4,000 | -55.6% | 71 | -60.8% | 0.04% | -56.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $4,000 | -63.6% | 62 | -61.5% | 0.04% | -64.4% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $4,000 | -55.6% | 178 | -61.2% | 0.04% | -56.6% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $4,000 | -55.6% | 131 | -60.8% | 0.04% | -56.6% |
| HCP | Sell | HCP INC COM | $4,000 | -60.0% | 104 | -60.6% | 0.04% | -60.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $4,000 | -63.6% | 92 | -61.2% | 0.04% | -64.4% |
| IP | Sell | INTL PAPER CO COM | $4,000 | -55.6% | 93 | -61.1% | 0.04% | -56.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $4,000 | -60.0% | 8 | -61.9% | 0.04% | -60.9% |
| K | Sell | KELLOGG CO COM | $4,000 | -60.0% | 57 | -60.7% | 0.04% | -60.9% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,000 | -60.0% | 50 | -61.2% | 0.04% | -60.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEW | $4,000 | -42.9% | 65 | -60.6% | 0.04% | -43.8% |
| MTB | Sell | M & T BK CORP COM | $4,000 | -55.6% | 36 | -52.6% | 0.04% | -56.6% |
| MCO | Sell | MOODYS CORP COM | $4,000 | -60.0% | 39 | -61.0% | 0.04% | -60.9% |
| NTRS | Sell | NORTHERN TR CORP COM | $4,000 | -55.6% | 49 | -60.8% | 0.04% | -56.6% |
| NVDA | Sell | NVIDIA CORP COM | $4,000 | -42.9% | 115 | -60.8% | 0.04% | -43.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $4,000 | -55.6% | 54 | -61.2% | 0.04% | -56.6% |
| PCAR | Sell | PACCAR INC COM | $4,000 | -63.6% | 79 | -61.1% | 0.04% | -64.4% |
| PAYX | Sell | PAYCHEX INC COM | $4,000 | -55.6% | 72 | -60.9% | 0.04% | -56.6% |
| PXD | Sell | PIONEER NAT RES CO COM | $4,000 | -60.0% | 34 | -60.0% | 0.04% | -60.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $4,000 | -60.0% | 56 | -61.6% | 0.04% | -60.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $4,000 | -60.0% | 131 | -60.9% | 0.04% | -60.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $4,000 | -66.7% | 114 | -60.6% | 0.04% | -67.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $4,000 | -55.6% | 23 | -60.3% | 0.04% | -56.6% |
| STJ | Sell | ST JUDE MED INC COM | $4,000 | -60.0% | 63 | -60.9% | 0.04% | -60.9% |
| SE | Sell | SPECTRA ENERGY CORP COM | $4,000 | -60.0% | 151 | -60.7% | 0.04% | -60.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $4,000 | -55.6% | 34 | -61.4% | 0.04% | -56.6% |
| TSN | Sell | TYSON FOODS INC CL A | $4,000 | -42.9% | 66 | -62.1% | 0.04% | -43.8% |
| VTR | Sell | VENTAS INC COM | $4,000 | -63.6% | 75 | -60.5% | 0.04% | -64.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $4,000 | -55.6% | 71 | -60.6% | 0.04% | -56.6% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $4,000 | -71.4% | 153 | -60.8% | 0.04% | -72.1% |
| XEL | Sell | XCEL ENERGY INC COM | $4,000 | -60.0% | 114 | -60.7% | 0.04% | -60.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $4,000 | -55.6% | 38 | -61.2% | 0.04% | -56.6% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $4,000 | -55.6% | 82 | -61.0% | 0.04% | -56.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $4,000 | -55.6% | 39 | -60.2% | 0.04% | -56.6% |
| FAST | Sell | FASTENAL CO COM | $3,000 | -50.0% | 65 | -60.8% | 0.03% | -50.9% |
| LUMN | Sell | CENTURYLINK INC COM | $3,000 | -62.5% | 123 | -61.8% | 0.03% | -63.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $3,000 | -76.9% | 7 | -61.1% | 0.03% | -77.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $3,000 | -50.0% | 36 | -60.0% | 0.03% | -50.9% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $3,000 | -57.1% | 56 | -60.8% | 0.03% | -57.8% |
| TXT | Sell | TEXTRON INC COM | $3,000 | -50.0% | 61 | -61.4% | 0.03% | -50.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $3,000 | -50.0% | 23 | -59.6% | 0.03% | -50.9% |
| TSO | Sell | TESORO CORP COM | $3,000 | -57.1% | 27 | -61.4% | 0.03% | -57.8% |
| IVZ | Sell | INVESCO LTD SHS | $3,000 | -62.5% | 95 | -61.2% | 0.03% | -63.5% |
| CTXS | Sell | CITRIX SYS INC COM | $3,000 | -50.0% | 35 | -62.0% | 0.03% | -50.9% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $3,000 | -57.1% | 26 | -54.4% | 0.03% | -57.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $3,000 | -57.1% | 61 | -61.1% | 0.03% | -57.8% |
| EFX | Sell | EQUIFAX INC COM | $3,000 | -57.1% | 27 | -60.3% | 0.03% | -57.8% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $3,000 | -57.1% | 169 | -60.6% | 0.03% | -57.8% |
| ETR | Sell | ENTERGY CORP NEW COM | $3,000 | -57.1% | 40 | -61.2% | 0.03% | -57.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $3,000 | -62.5% | 84 | -61.6% | 0.03% | -63.5% |
| SYMC | Sell | SYMANTEC CORP COM | $3,000 | -62.5% | 152 | -61.1% | 0.03% | -63.5% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $3,000 | -62.5% | 59 | -61.2% | 0.03% | -63.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD COM | $3,000 | -50.0% | 38 | -60.8% | 0.03% | -50.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $3,000 | -66.7% | 244 | -60.3% | 0.03% | -67.5% |
| GWW | Sell | GRAINGER W W INC COM | $3,000 | -62.5% | 13 | -62.9% | 0.03% | -63.5% |
| CMI | Sell | CUMMINS INC COM | $3,000 | -70.0% | 37 | -61.1% | 0.03% | -70.7% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $3,000 | -50.0% | 60 | -60.8% | 0.03% | -50.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,000 | -57.1% | 27 | -54.2% | 0.03% | -57.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $3,000 | -66.7% | 43 | -60.6% | 0.03% | -67.5% |
| DTE | Sell | DTE ENERGY CO COM | $3,000 | -62.5% | 40 | -61.2% | 0.03% | -63.5% |
| O | Sell | REALTY INCOME CORP COM | $3,000 | -50.0% | 56 | -58.2% | 0.03% | -50.9% |
| RHT | Sell | RED HAT INC COM | $3,000 | -62.5% | 41 | -61.0% | 0.03% | -63.5% |
| ENDP | Sell | ENDO INTL PLC SHS | $3,000 | -62.5% | 47 | -60.5% | 0.03% | -63.5% |
| RF | Sell | REGIONS FINL CORP NEW COM | $3,000 | -57.1% | 293 | -61.3% | 0.03% | -57.8% |
| MHK | Sell | MOHAWK INDS INC COM | $3,000 | -57.1% | 14 | -61.1% | 0.03% | -57.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I COM | $3,000 | -57.1% | 37 | -61.9% | 0.03% | -57.8% |
| HSIC | Sell | SCHEIN HENRY INC COM | $3,000 | -50.0% | 19 | -60.4% | 0.03% | -50.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $3,000 | -62.5% | 30 | -61.0% | 0.03% | -63.5% |
| COL | Sell | ROCKWELL COLLINS INC COM | $3,000 | -50.0% | 30 | -60.0% | 0.03% | -50.9% |
| SNDK | Sell | SANDISK CORP COM | $3,000 | -50.0% | 45 | -61.5% | 0.03% | -50.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $3,000 | -62.5% | 87 | -60.6% | 0.03% | -63.5% |
| AA | Sell | ALCOA INC COM | $3,000 | -57.1% | 294 | -60.7% | 0.03% | -57.8% |
| AME | Sell | AMETEK INC NEW COM | $3,000 | -57.1% | 53 | -61.6% | 0.03% | -57.8% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $3,000 | -57.1% | 35 | -61.1% | 0.03% | -57.8% |
| GPC | Sell | GENUINE PARTS CO COM | $3,000 | -57.1% | 34 | -60.9% | 0.03% | -57.8% |
| ADSK | Sell | AUTODESK INC COM | $3,000 | -50.0% | 51 | -60.5% | 0.03% | -50.9% |
| NBL | Sell | NOBLE ENERGY INC COM | $3,000 | -57.1% | 96 | -60.5% | 0.03% | -57.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $3,000 | -62.5% | 43 | -62.3% | 0.03% | -63.5% |
| XLNX | Sell | XILINX INC COM | $3,000 | -50.0% | 58 | -60.8% | 0.03% | -50.9% |
| TYC | Sell | TYCO INTL PLC SHS | $3,000 | -62.5% | 95 | -60.6% | 0.03% | -63.5% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $3,000 | -50.0% | 77 | -62.4% | 0.03% | -50.9% |
| NUE | Sell | NUCOR CORP COM | $3,000 | -57.1% | 72 | -60.7% | 0.03% | -57.8% |
| HES | Sell | HESS CORP COM | $3,000 | -57.1% | 54 | -60.9% | 0.03% | -57.8% |
| WHR | Sell | WHIRLPOOL CORP COM | $3,000 | -57.1% | 18 | -60.0% | 0.03% | -57.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $3,000 | -62.5% | 44 | -62.1% | 0.03% | -63.5% |
| XL | Sell | XL GROUP PLC SHS | $3,000 | -50.0% | 67 | -61.3% | 0.03% | -50.9% |
| WY | Sell | WEYERHAEUSER CO COM | $3,000 | -62.5% | 115 | -60.9% | 0.03% | -63.5% |
| BEN | Sell | FRANKLIN RES INC COM | $3,000 | -62.5% | 85 | -61.5% | 0.03% | -63.5% |
| WRK | Sell | WESTROCK CO COM | $3,000 | -62.5% | 58 | -61.3% | 0.03% | -63.5% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $3,000 | -70.0% | 52 | -60.6% | 0.03% | -70.7% |
| BCR | Sell | BARD C R INC COM | $3,000 | -62.5% | 17 | -59.5% | 0.03% | -63.5% |
| HSY | Sell | HERSHEY CO COM | $3,000 | -62.5% | 32 | -61.4% | 0.03% | -63.5% |
| FE | Sell | FIRSTENERGY CORPCOM | $3,000 | -62.5% | 95 | -60.6% | 0.03% | -63.5% |
| VMC | Sell | VULCAN MATLS CO COM | $3,000 | -57.1% | 30 | -60.5% | 0.03% | -57.8% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $3,000 | -50.0% | 74 | -60.8% | 0.03% | -50.9% |
| PH | Sell | PARKER HANNIFIN CORP COM | $3,000 | -62.5% | 31 | -60.8% | 0.03% | -63.5% |
| VIAB | Sell | VIACOM INC NEW CL B | $3,000 | -66.7% | 78 | -60.8% | 0.03% | -67.5% |
| VRSK | New | VERISK ANALYTICS INC COM | $3,000 | – | 35 | – | 0.03% | – |
| UAA | Sell | UNDER ARMOUR INC CL A | $3,000 | -70.0% | 40 | -61.2% | 0.03% | -70.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $3,000 | -57.1% | 43 | -60.6% | 0.03% | -57.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $3,000 | -57.1% | 97 | -60.6% | 0.03% | -57.8% |
| HBI | Sell | HANESBRANDS INC COM | $3,000 | -57.1% | 88 | -61.7% | 0.03% | -57.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $3,000 | -57.1% | 30 | -61.5% | 0.03% | -57.8% |
| BBY | Sell | BEST BUY INC COM | $2,000 | -66.7% | 67 | -61.7% | 0.02% | -67.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $2,000 | -60.0% | 18 | -60.9% | 0.02% | -60.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,000 | -60.0% | 179 | -61.0% | 0.02% | -60.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $2,000 | -66.7% | 15 | -60.5% | 0.02% | -67.3% |
| MAS | Sell | MASCO CORP COM | $2,000 | -60.0% | 76 | -61.4% | 0.02% | -60.9% |
| MAT | Sell | MATTEL INC COM | $2,000 | -50.0% | 76 | -60.8% | 0.02% | -51.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,000 | -60.0% | 26 | -60.6% | 0.02% | -60.9% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,000 | -60.0% | 30 | -61.0% | 0.02% | -60.9% |
| HAS | Sell | HASBRO INC COM | $2,000 | -60.0% | 25 | -60.9% | 0.02% | -60.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,000 | -60.0% | 46 | -62.0% | 0.02% | -60.9% |
| HRS | Sell | HARRIS CORP DEL COM | $2,000 | -60.0% | 28 | -60.6% | 0.02% | -60.9% |
| HAR | Sell | HARMAN INTL INDS INC COM | $2,000 | -50.0% | 16 | -61.0% | 0.02% | -51.4% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $2,000 | -66.7% | 43 | -63.6% | 0.02% | -67.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $2,000 | -66.7% | 18 | -60.0% | 0.02% | -67.3% |
| MOS | Sell | MOSAIC CO NEW COM | $2,000 | -66.7% | 75 | -61.1% | 0.02% | -67.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $2,000 | -66.7% | 36 | -60.9% | 0.02% | -67.3% |
| NDAQ | Sell | NASDAQ INC COM | $2,000 | -50.0% | 26 | -61.8% | 0.02% | -51.4% |
| NTAP | Sell | NETAPP INC COM | $2,000 | -60.0% | 66 | -61.4% | 0.02% | -60.9% |
| NEM | Sell | NEWMONT MINING CORP COM | $2,000 | -60.0% | 119 | -60.6% | 0.02% | -60.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $2,000 | -60.0% | 60 | -61.0% | 0.02% | -60.9% |
| JWN | Sell | NORDSTROM INC COM | $2,000 | -66.7% | 31 | -61.2% | 0.02% | -67.3% |
| ARG | Sell | AIRGAS INC COM | $2,000 | -33.3% | 15 | -60.5% | 0.02% | -35.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $2,000 | -66.7% | 260 | -60.0% | 0.02% | -67.3% |
| FLR | Sell | FLUOR CORP NEW COM | $2,000 | -50.0% | 32 | -61.4% | 0.02% | -51.4% |
| FFIV | Sell | F5 NETWORKS INC COM | $2,000 | -60.0% | 16 | -61.0% | 0.02% | -60.9% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $2,000 | -50.0% | 25 | -60.3% | 0.02% | -51.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $2,000 | -60.0% | 12 | -61.3% | 0.02% | -60.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $2,000 | -50.0% | 39 | -61.0% | 0.02% | -51.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,000 | -60.0% | 42 | -61.1% | 0.02% | -60.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $2,000 | -75.0% | 16 | -61.9% | 0.02% | -75.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $2,000 | -66.7% | 33 | -61.2% | 0.02% | -67.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $2,000 | -50.0% | 66 | -60.2% | 0.02% | -51.4% |
| QRVO | Sell | QORVO INC COM | $2,000 | -50.0% | 32 | -62.4% | 0.02% | -51.4% |
| EQT | Sell | EQT CORP COM | $2,000 | -66.7% | 34 | -60.9% | 0.02% | -67.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,000 | -60.0% | 32 | -61.0% | 0.02% | -60.9% |
| DOV | Sell | DOVER CORP COM | $2,000 | -60.0% | 35 | -60.7% | 0.02% | -60.9% |
| RSG | Sell | REPUBLIC SVCS INC COM | $2,000 | -66.7% | 54 | -60.9% | 0.02% | -67.3% |
| SLG | Sell | SL GREEN RLTY CORP COM | $2,000 | -66.7% | 22 | -61.4% | 0.02% | -67.3% |
| GAS | Sell | AGL RES INC COM | $2,000 | -50.0% | 27 | -60.9% | 0.02% | -51.4% |
| SCG | Sell | SCANA CORP NEW COM | $2,000 | -60.0% | 32 | -61.0% | 0.02% | -60.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $2,000 | -50.0% | 31 | -61.2% | 0.02% | -51.4% |
| SEE | Sell | SEALED AIR CORP NEW COM | $2,000 | -66.7% | 44 | -62.7% | 0.02% | -67.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $2,000 | -50.0% | 26 | -60.0% | 0.02% | -51.4% |
| DHI | Sell | D R HORTON INC COM | $2,000 | -60.0% | 74 | -60.4% | 0.02% | -60.9% |
| SNA | Sell | SNAP ON INC COM | $2,000 | -60.0% | 13 | -60.6% | 0.02% | -60.9% |
| CMA | Sell | COMERICA INC COM | $2,000 | -50.0% | 40 | -60.8% | 0.02% | -51.4% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC COM | $2,000 | -33.3% | 87 | -52.2% | 0.02% | -35.7% |
| SRCL | Sell | STERICYCLE INC COM | $2,000 | -71.4% | 19 | -60.4% | 0.02% | -71.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE COM | $2,000 | -66.7% | 47 | -60.8% | 0.02% | -67.3% |
| COH | Sell | COACH INC COM | $2,000 | -60.0% | 62 | -60.8% | 0.02% | -60.9% |
| CTAS | Sell | CINTAS CORP COM | $2,000 | -50.0% | 20 | -60.8% | 0.02% | -51.4% |
| CINF | Sell | CINCINNATI FINL CORP COM | $2,000 | -60.0% | 33 | -60.7% | 0.02% | -60.9% |
| XEC | Sell | CIMAREX ENERGY CO COM | $2,000 | -66.7% | 21 | -61.1% | 0.02% | -67.3% |
| CHD | New | CHURCH & DWIGHT INC COM | $2,000 | – | 29 | – | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEW COM | $2,000 | -60.0% | 25 | -60.9% | 0.02% | -60.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $2,000 | -50.0% | 97 | -60.6% | 0.02% | -51.4% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $2,000 | -50.0% | 38 | -60.8% | 0.02% | -51.4% |
| KMX | Sell | CARMAX INC COM | $2,000 | -71.4% | 46 | -61.3% | 0.02% | -71.9% |
| TRIP | Sell | TRIPADVISOR INC COM | $2,000 | -50.0% | 25 | -61.5% | 0.02% | -51.4% |
| CPB | Sell | CAMPBELL SOUP CO COM | $2,000 | -60.0% | 40 | -61.2% | 0.02% | -60.9% |
| COG | Sell | CABOT OIL & GAS CORP COM | $2,000 | -60.0% | 93 | -60.6% | 0.02% | -60.9% |
| CVC | Sell | CABLEVISION SYS CORP CL A NY CABLVS | $2,000 | -50.0% | 50 | -60.6% | 0.02% | -51.4% |
| CA | Sell | CA INC COM | $2,000 | -60.0% | 70 | -60.9% | 0.02% | -60.9% |
| URI | Sell | UNITED RENTALS INC COM | $2,000 | -33.3% | 21 | -61.8% | 0.02% | -35.7% |
| CMS | Sell | CMS ENERGY CORPCOM | $2,000 | -66.7% | 62 | -60.8% | 0.02% | -67.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $2,000 | -66.7% | 20 | -61.5% | 0.02% | -67.3% |
| UNM | Sell | UNUM GROUP COM | $2,000 | -60.0% | 55 | -61.0% | 0.02% | -60.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $2,000 | -60.0% | 32 | -60.5% | 0.02% | -60.9% |
| CF | Sell | CF INDS HLDGS INC COM | $2,000 | -66.7% | 52 | -60.9% | 0.02% | -67.3% |
| VAR | Sell | VARIAN MED SYS INC COM | $2,000 | -50.0% | 22 | -60.7% | 0.02% | -51.4% |
| VRSN | Sell | VERISIGN INCCOM | $2,000 | -50.0% | 22 | -61.4% | 0.02% | -51.4% |
| CBRE | Sell | CBRE GROUP INC CL A | $2,000 | -60.0% | 65 | -60.8% | 0.02% | -60.9% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,000 | -66.7% | 23 | -62.3% | 0.02% | -67.3% |
| BWA | Sell | BORGWARNER INC COM | $2,000 | -60.0% | 50 | -61.2% | 0.02% | -60.9% |
| HRB | Sell | BLOCK H & R INC COM | $2,000 | -66.7% | 53 | -66.5% | 0.02% | -67.3% |
| MRO | Sell | MARATHON OIL CORP COM | $2,000 | -66.7% | 152 | -60.7% | 0.02% | -67.3% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $2,000 | -66.7% | 37 | -61.9% | 0.02% | -67.3% |
| WAT | Sell | WATERS CORP COM | $2,000 | -66.7% | 18 | -61.7% | 0.02% | -67.3% |
| BLL | Sell | BALL CORP COM | $2,000 | -60.0% | 31 | -60.8% | 0.02% | -60.9% |
| WU | Sell | WESTERN UN CO COM | $2,000 | -60.0% | 114 | -61.0% | 0.02% | -60.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $2,000 | -60.0% | 26 | -61.8% | 0.02% | -60.9% |
| XRX | Sell | XEROX CORP COM | $2,000 | -66.7% | 214 | -62.7% | 0.02% | -67.3% |
| AEE | Sell | AMEREN CORPCOM | $2,000 | -66.7% | 55 | -60.4% | 0.02% | -67.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $2,000 | -50.0% | 26 | -61.2% | 0.02% | -51.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $2,000 | -71.4% | 40 | -60.8% | 0.02% | -71.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $2,000 | -60.0% | 41 | -63.1% | 0.02% | -60.9% |
| KEY | Sell | KEYCORP NEW COM | $2,000 | -66.7% | 188 | -60.9% | 0.02% | -67.3% |
| KIM | Sell | KIMCO RLTY CORP COM | $2,000 | -66.7% | 93 | -60.6% | 0.02% | -67.3% |
| GMCR | Sell | KEURIG GREEN MTN INC COM | $2,000 | -50.0% | 26 | -62.3% | 0.02% | -51.4% |
| KSS | Sell | KOHLS CORP COM | $2,000 | -60.0% | 43 | -61.9% | 0.02% | -60.9% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,000 | -66.7% | 25 | -60.3% | 0.02% | -67.3% |
| KLAC | Sell | KLA-TENCOR CORP COM | $2,000 | -60.0% | 35 | -61.1% | 0.02% | -60.9% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $2,000 | -60.0% | 80 | -60.4% | 0.02% | -60.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $2,000 | -60.0% | 18 | -60.9% | 0.02% | -60.9% |
| LEN | Sell | LENNAR CORP CL A | $2,000 | -60.0% | 40 | -59.6% | 0.02% | -60.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $2,000 | -75.0% | 67 | -61.3% | 0.02% | -75.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $2,000 | -66.7% | 54 | -60.6% | 0.02% | -67.3% |
| L | Sell | LOEWS CORP COM | $2,000 | -66.7% | 63 | -61.6% | 0.02% | -67.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $2,000 | -50.0% | 91 | -61.3% | 0.02% | -51.4% |
| PNR | Sell | PENTAIR PLC SHS | $2,000 | -60.0% | 40 | -61.2% | 0.02% | -60.9% |
| MAC | Sell | MACERICH CO COM | $2,000 | -66.7% | 30 | -61.0% | 0.02% | -67.3% |
| M | Sell | MACYS INC COM | $2,000 | -80.0% | 71 | -62.4% | 0.02% | -80.4% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $1,000 | -66.7% | 35 | -60.7% | 0.01% | -67.9% |
| TMK | Sell | TORCHMARK CORP COM | $1,000 | -75.0% | 26 | -60.6% | 0.01% | -75.7% |
| GPS | Sell | GAP INC DEL COM | $1,000 | -75.0% | 51 | -62.5% | 0.01% | -75.7% |
| PKI | Sell | PERKINELMER INC COM | $1,000 | -66.7% | 25 | -61.5% | 0.01% | -67.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $1,000 | -75.0% | 20 | -61.5% | 0.01% | -75.7% |
| XYL | Sell | XYLEM INC COM | $1,000 | -66.7% | 40 | -61.5% | 0.01% | -67.9% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,000 | -66.7% | 20 | -61.5% | 0.01% | -67.9% |
| POM | Sell | PEPCO HOLDINGS INC COM | $1,000 | -75.0% | 57 | -60.7% | 0.01% | -75.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $1,000 | -66.7% | 70 | -60.5% | 0.01% | -67.9% |
| FSLR | Sell | FIRST SOLAR INC COM | $1,000 | -50.0% | 17 | -60.5% | 0.01% | -50.0% |
| AN | Sell | AUTONATION INC COM | $1,000 | -66.7% | 17 | -62.2% | 0.01% | -67.9% |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,000 | -66.7% | 46 | -60.7% | 0.01% | -67.9% |
| NI | Sell | NISOURCE INC COM | $1,000 | -66.7% | 72 | -60.4% | 0.01% | -67.9% |
| CSRA | New | CSRA INC COM | $1,000 | – | 31 | – | 0.01% | – |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $1,000 | -66.7% | 22 | -60.0% | 0.01% | -67.9% |
| AIZ | Sell | ASSURANT INC COM | $1,000 | -66.7% | 15 | -60.5% | 0.01% | -67.9% |
| LUK | Sell | LEUCADIA NATL CORP COM | $1,000 | -75.0% | 75 | -61.1% | 0.01% | -75.7% |
| NWSA | Sell | NEWS CORP NEW CL A | $1,000 | -66.7% | 86 | -60.6% | 0.01% | -67.9% |
| NFX | Sell | NEWFIELD EXPL CO COM | $1,000 | -66.7% | 36 | -61.3% | 0.01% | -67.9% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $1,000 | -50.0% | 53 | -60.7% | 0.01% | -50.0% |
| GRMN | Sell | GARMIN LTD SHS | $1,000 | -50.0% | 27 | -60.3% | 0.01% | -50.0% |
| NAVI | Sell | NAVIENT CORP COM | $1,000 | -50.0% | 81 | -62.1% | 0.01% | -50.0% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $1,000 | -50.0% | 19 | -62.0% | 0.01% | -50.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,000 | -66.7% | 71 | -62.4% | 0.01% | -67.9% |
| R | Sell | RYDER SYS INC COM | $1,000 | -50.0% | 12 | -61.3% | 0.01% | -50.0% |
| ADT | Sell | THE ADT CORPORATION COM | $1,000 | -66.7% | 37 | -61.9% | 0.01% | -67.9% |
| PVH | Sell | PVH CORP COM | $1,000 | -80.0% | 19 | -59.6% | 0.01% | -80.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $1,000 | -50.0% | 34 | -60.0% | 0.01% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,000 | -75.0% | 30 | -61.0% | 0.01% | -75.7% |
| IRM | Sell | IRON MTN INC NEW COM | $1,000 | -66.7% | 43 | -60.9% | 0.01% | -67.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $1,000 | -75.0% | 58 | -60.5% | 0.01% | -75.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $1,000 | -66.7% | 21 | -61.1% | 0.01% | -67.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $1,000 | -66.7% | 28 | -60.6% | 0.01% | -67.9% |
| MUR | Sell | MURPHY OIL CORP COM | $1,000 | -50.0% | 36 | -61.3% | 0.01% | -50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE COM | $1,000 | -50.0% | 8 | -61.9% | 0.01% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,000 | -66.7% | 24 | -61.3% | 0.01% | -67.9% |
| RRC | Sell | RANGE RES CORP COM | $1,000 | -66.7% | 38 | -60.8% | 0.01% | -67.9% |
| RL | Sell | RALPH LAUREN CORP CL A | $1,000 | -75.0% | 13 | -61.8% | 0.01% | -75.7% |
| FLS | Sell | FLOWSERVE CORP COM | $1,000 | -66.7% | 29 | -61.8% | 0.01% | -67.9% |
| PWR | Sell | QUANTA SVCS INC COM | $1,000 | -66.7% | 36 | -69.2% | 0.01% | -67.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $1,000 | -66.7% | 86 | -60.9% | 0.01% | -67.9% |
| SPLS | Sell | STAPLES INC COM | $1,000 | -75.0% | 145 | -60.6% | 0.01% | -75.7% |
| PHM | Sell | PULTE GROUP INC COM | $1,000 | -66.7% | 71 | -61.2% | 0.01% | -67.9% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,000 | -66.7% | 31 | -60.3% | 0.01% | -67.9% |
| OI | Sell | OWENS ILL INC COM NEW | $1,000 | -50.0% | 36 | -60.9% | 0.01% | -50.0% |
| OKE | Sell | ONEOK INC NEW COM | $1,000 | -75.0% | 47 | -60.8% | 0.01% | -75.7% |
| AES | Sell | AES CORP COM | $1,000 | -75.0% | 151 | -61.3% | 0.01% | -75.7% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $1,000 | -66.7% | 77 | -60.5% | 0.01% | -67.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $1,000 | -66.7% | 262 | -60.8% | 0.01% | -67.9% |
| TE | Sell | TECO ENERGY INC COM | $1,000 | -75.0% | 53 | -60.4% | 0.01% | -75.7% |
| GME | Sell | GAMESTOP CORP NEW CL A | $1,000 | -66.7% | 24 | -60.7% | 0.01% | -67.9% |
| TGNA | Sell | TEGNA INC COM | $1,000 | -66.7% | 50 | -61.2% | 0.01% | -67.9% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $1,000 | -50.0% | 22 | -61.4% | 0.01% | -50.0% |
| TDC | Sell | TERADATA CORP DEL COM | $1,000 | -50.0% | 30 | -63.0% | 0.01% | -50.0% |
| FLIR | Sell | FLIR SYS INC COM | $1,000 | -50.0% | 31 | -61.2% | 0.01% | -50.0% |
| LM | Sell | LEGG MASON INC COM | $1,000 | -66.7% | 24 | -61.9% | 0.01% | -67.9% |
| PBI | Sell | PITNEY BOWES INC COM | $1,000 | -50.0% | 44 | -61.7% | 0.01% | -50.0% |
| FMC | Sell | F M C CORP COM NEW | $1,000 | -66.7% | 30 | -60.5% | 0.01% | -67.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $1,000 | -50.0% | 116 | -60.8% | 0.01% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $1,000 | -50.0% | 18 | -60.9% | 0.01% | -50.0% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $1,000 | -75.0% | 51 | -61.1% | 0.01% | -75.7% |
| NWS | Sell | NEWS CORP NEW CL B | $0 | -100.0% | 24 | -61.3% | 0.00% | -100.0% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $0 | -100.0% | 20 | -63.0% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INCCOM | $0 | -100.0% | 51 | -61.1% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $0 | -100.0% | 14 | -62.2% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC COM | $0 | -100.0% | 9 | -62.5% | 0.00% | -100.0% |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -56 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -284 | – | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP COM | $0 | – | -275 | – | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -79 | – | -0.05% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -173 | – | -0.08% | – |
| SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -68 | – | -0.08% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPL | $0 | – | -210 | – | -0.11% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -1,032 | – | -0.24% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -169 | – | -0.95% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -166 | – | -0.97% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC COM | $829,000 | -93.4% | 8,943 | -93.5% | 7.62% | +4354.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $402,000 | -93.5% | 2,100 | -93.0% | 3.69% | +4296.4% |
| AAPL | Sell | APPLE INC COM | $359,000 | -99.9% | 3,259 | -99.9% | 3.30% | -16.7% |
| MSFT | Sell | MICROSOFT CORP COM | $202,000 | -99.9% | 4,571 | -99.9% | 1.86% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $177,000 | -99.9% | 2,383 | -99.9% | 1.63% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $148,000 | -99.9% | 1,583 | -99.9% | 1.36% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $146,000 | -99.9% | 5,770 | -99.9% | 1.34% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $140,000 | -99.9% | 1,071 | -99.9% | 1.29% | -5.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $137,000 | -99.9% | 2,670 | -99.9% | 1.26% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $129,000 | -99.9% | 2,113 | -99.9% | 1.18% | -14.0% |
| FB | Sell | FACEBOOK INC CL A | $116,000 | -99.8% | 1,291 | -99.8% | 1.07% | +7.7% |
| T | Sell | AT&T INC COM | $115,000 | -99.8% | 3,515 | -99.8% | 1.06% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $112,000 | -99.9% | 1,550 | -99.9% | 1.03% | -11.6% |
| AMZN | Sell | AMAZON COM INC COM | $112,000 | -99.8% | 219 | -99.9% | 1.03% | +13.2% |
| PFE | Sell | PFIZER INC COM | $111,000 | -99.9% | 3,525 | -99.9% | 1.02% | -9.9% |
| GOOGL | Sell | GOOGLE INC CL A | $106,000 | -99.8% | 166 | -99.9% | 0.97% | +15.0% |
| GOOG | Sell | GOOGLE INC CL C | $103,000 | -99.8% | 169 | -99.9% | 0.95% | +15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $101,000 | -99.9% | 2,324 | -99.9% | 0.93% | -10.9% |
| BAC | Sell | BANK AMER CORP COM | $93,000 | -99.9% | 5,983 | -99.9% | 0.85% | -12.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $91,000 | -99.9% | 887 | -99.9% | 0.84% | -14.4% |
| KO | Sell | COCA COLA CO COM | $90,000 | -99.9% | 2,237 | -99.9% | 0.83% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $85,000 | -99.9% | 1,075 | -99.9% | 0.78% | -21.4% |
| HD | Sell | HOME DEPOT INC COM | $85,000 | -99.9% | 734 | -99.9% | 0.78% | -1.3% |
| C | Sell | CITIGROUP INC COM NEW | $85,000 | -99.9% | 1,720 | -99.9% | 0.78% | -15.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $82,000 | -99.9% | 839 | -99.9% | 0.75% | -20.1% |
| INTC | Sell | INTEL CORP COM | $82,000 | -99.9% | 2,717 | -99.9% | 0.75% | -4.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $80,000 | -99.9% | 1,610 | -99.9% | 0.74% | -16.7% |
| PEP | Sell | PEPSICO INC COM | $79,000 | -99.9% | 840 | -99.9% | 0.73% | -3.8% |
| V | Sell | VISA INC COM CL A | $78,000 | -99.9% | 1,115 | -99.9% | 0.72% | +0.7% |
| CSCO | Sell | CISCO SYS INC COM | $76,000 | -99.9% | 2,907 | -99.9% | 0.70% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $75,000 | -99.9% | 515 | -99.9% | 0.69% | -15.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $70,000 | -99.9% | 885 | -99.9% | 0.64% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $69,000 | -99.9% | 1,209 | -99.9% | 0.63% | -23.5% |
| ORCL | Sell | ORACLE CORP COM | $67,000 | -99.9% | 1,859 | -99.9% | 0.62% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $63,000 | -99.9% | 545 | -99.9% | 0.58% | -9.1% |
| AGN | Sell | ALLERGAN PLC SHS | $61,000 | -99.9% | 225 | -99.9% | 0.56% | -14.2% |
| MO | Sell | ALTRIA GROUP INC COM | $61,000 | -99.8% | 1,121 | -99.9% | 0.56% | +6.3% |
| CVS | Sell | CVS HEALTH CORP COM | $61,000 | -99.9% | 637 | -99.9% | 0.56% | -13.7% |
| AMGN | Sell | AMGEN INC COM | $60,000 | -99.9% | 433 | -99.9% | 0.55% | -13.9% |
| WMT | Sell | WAL-MART STORES INC COM | $58,000 | -99.9% | 902 | -99.9% | 0.53% | -13.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $56,000 | -99.9% | 953 | -99.9% | 0.52% | -15.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $54,000 | -99.9% | 808 | -99.9% | 0.50% | -14.3% |
| MCD | Sell | MCDONALDS CORP COM | $53,000 | -99.9% | 538 | -99.9% | 0.49% | -2.6% |
| MA | Sell | MASTERCARD INC CL A | $51,000 | -99.9% | 570 | -99.9% | 0.47% | -5.6% |
| MMM | Sell | 3M CO COM | $51,000 | -99.9% | 357 | -99.9% | 0.47% | -12.7% |
| ABBV | Sell | ABBVIE INC COM | $51,000 | -99.9% | 946 | -99.9% | 0.47% | -25.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $50,000 | -99.9% | 723 | -99.9% | 0.46% | -23.5% |
| CELG | Sell | CELGENE CORP COM | $49,000 | -99.9% | 452 | -99.9% | 0.45% | -10.5% |
| QCOM | Sell | QUALCOMM INC COM | $48,000 | -99.9% | 898 | -99.9% | 0.44% | -21.1% |
| SBUX | Sell | STARBUCKS CORP COM | $48,000 | -99.9% | 848 | -99.9% | 0.44% | 0.0% |
| NKE | Sell | NIKE INC CL B | $48,000 | -99.8% | 387 | -99.9% | 0.44% | +7.0% |
| BA | Sell | BOEING CO COM | $48,000 | -99.9% | 365 | -99.9% | 0.44% | -9.8% |
| LLY | Sell | LILLY ELI & CO COM | $47,000 | -99.9% | 558 | -99.9% | 0.43% | -3.4% |
| UNP | Sell | UNION PAC CORP COM | $44,000 | -99.9% | 496 | -99.9% | 0.40% | -11.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $42,000 | -99.9% | 739 | -99.9% | 0.39% | -14.6% |
| HON | Sell | HONEYWELL INTL INC COM | $42,000 | -99.9% | 447 | -99.9% | 0.39% | -11.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $42,000 | -99.9% | 473 | -99.9% | 0.39% | -23.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $41,000 | -99.9% | 499 | -99.9% | 0.38% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $40,000 | -99.9% | 230 | -99.9% | 0.37% | -20.0% |
| BIIB | Sell | BIOGEN INC COM | $39,000 | -99.9% | 134 | -99.9% | 0.36% | -31.3% |
| USB | Sell | US BANCORP DEL COM NEW | $39,000 | -99.9% | 946 | -99.9% | 0.36% | -15.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $39,000 | -99.9% | 399 | -99.9% | 0.36% | -3.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $39,000 | -99.9% | 921 | -99.9% | 0.36% | -2.5% |
| LOW | Sell | LOWES COS INC COM | $36,000 | -99.9% | 529 | -99.9% | 0.33% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $36,000 | -99.9% | 251 | -99.9% | 0.33% | +1.8% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $36,000 | -99.9% | 29 | -99.9% | 0.33% | +1.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $36,000 | -99.9% | 486 | -99.9% | 0.33% | -11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $35,000 | -99.9% | 357 | -99.9% | 0.32% | -3.0% |
| COP | Sell | CONOCOPHILLIPS COM | $34,000 | -99.9% | 705 | -99.9% | 0.31% | -24.8% |
| ABT | Sell | ABBOTT LABS COM | $34,000 | -99.9% | 852 | -99.9% | 0.31% | -22.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $33,000 | -99.8% | 177 | -99.9% | 0.30% | +2.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $33,000 | -99.9% | 514 | -99.9% | 0.30% | -0.7% |
| TWX | Sell | TIME WARNER INC COM NEW | $32,000 | -99.9% | 466 | -99.9% | 0.29% | -25.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $32,000 | -99.8% | 153 | -99.9% | 0.29% | +7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $31,000 | -99.9% | 386 | -99.9% | 0.28% | -19.9% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $30,000 | -99.9% | 2,227 | -99.9% | 0.28% | -15.6% |
| MET | Sell | METLIFE INC COM | $30,000 | -99.9% | 638 | -99.9% | 0.28% | -19.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $29,000 | -99.9% | 437 | -99.9% | 0.27% | -18.7% |
| DHR | Sell | DANAHER CORP DEL COM | $29,000 | -99.9% | 340 | -99.9% | 0.27% | -8.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $29,000 | -99.9% | 587 | -99.9% | 0.27% | -9.5% |
| TWC | Sell | TIME WARNER CABLE INC COM | $29,000 | -99.9% | 162 | -99.9% | 0.27% | -3.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $28,000 | -99.9% | 1,027 | -99.9% | 0.26% | -29.6% |
| TGT | Sell | TARGET CORP COM | $28,000 | -99.9% | 359 | -99.9% | 0.26% | -10.1% |
| DOW | Sell | DOW CHEM CO COM | $28,000 | -99.9% | 662 | -99.8% | 0.26% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $28,000 | -99.9% | 393 | -99.9% | 0.26% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $28,000 | -99.9% | 228 | -99.9% | 0.26% | -9.2% |
| EMC | Sell | E M C CORP MASS COM | $27,000 | -99.9% | 1,100 | -99.9% | 0.25% | -11.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $27,000 | -99.9% | 871 | -99.9% | 0.25% | -24.2% |
| TJX | Sell | TJX COS INC NEW COM | $27,000 | -99.9% | 385 | -99.9% | 0.25% | +0.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $26,000 | -99.9% | 294 | -99.9% | 0.24% | -12.1% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $26,000 | -99.9% | 1,032 | -99.9% | 0.24% | -19.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $26,000 | -99.9% | 263 | -99.9% | 0.24% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $25,000 | -99.9% | 824 | -99.8% | 0.23% | -6.9% |
| CRM | Sell | SALESFORCE COM INC COM | $25,000 | -99.9% | 355 | -99.9% | 0.23% | -1.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $25,000 | -99.9% | 632 | -99.9% | 0.23% | -10.9% |
| NFLX | Sell | NETFLIX INC COM | $25,000 | -99.8% | 243 | -99.0% | 0.23% | +5.5% |
| MCK | Sell | MCKESSON CORP COM | $25,000 | -99.9% | 133 | -99.9% | 0.23% | -19.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $25,000 | -99.9% | 517 | -99.9% | 0.23% | -23.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $24,000 | -99.9% | 173 | -99.9% | 0.22% | -9.1% |
| KHC | New | KRAFT HEINZ CO COM | $24,000 | – | 340 | – | 0.22% | – |
| D | Sell | DOMINION RES INC VA NEW COM | $24,000 | -99.9% | 340 | -99.9% | 0.22% | +1.4% |
| SO | Sell | SOUTHERN CO COM | $23,000 | -99.9% | 519 | -99.9% | 0.21% | +1.0% |
| MON | Sell | MONSANTO CO NEW COM | $23,000 | -99.9% | 267 | -99.9% | 0.21% | -24.1% |
| EOG | Sell | EOG RES INC COM | $23,000 | -99.9% | 314 | -99.9% | 0.21% | -19.8% |
| ADBE | Sell | ADOBE SYS INC COM | $23,000 | -99.9% | 284 | -99.9% | 0.21% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $23,000 | -99.9% | 208 | -99.9% | 0.21% | 0.0% |
| AET | Sell | AETNA INC NEW COM | $22,000 | -99.9% | 199 | -99.9% | 0.20% | -17.2% |
| BLK | Sell | BLACKROCK INC COM | $22,000 | -99.9% | 73 | -99.9% | 0.20% | -16.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $22,000 | -99.9% | 310 | -99.9% | 0.20% | -23.2% |
| FDX | Sell | FEDEX CORP COM | $22,000 | -99.9% | 150 | -99.9% | 0.20% | -17.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $22,000 | -99.9% | 348 | -99.9% | 0.20% | -1.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $22,000 | -99.9% | 344 | -99.9% | 0.20% | -28.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $21,000 | -99.9% | 266 | -99.9% | 0.19% | -6.3% |
| PSX | Sell | PHILLIPS 66 COM | $21,000 | -99.9% | 274 | -99.9% | 0.19% | -19.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $21,000 | -99.9% | 242 | -99.9% | 0.19% | -10.6% |
| ANTM | Sell | ANTHEM INC COM | $21,000 | -99.9% | 149 | -99.9% | 0.19% | -18.9% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $21,000 | -99.8% | 474 | -99.7% | 0.19% | +13.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $20,000 | -99.9% | 455 | -99.9% | 0.18% | -0.5% |
| YUM | Sell | YUM BRANDS INC COM | $20,000 | -99.9% | 246 | -99.9% | 0.18% | -14.0% |
| CI | Sell | CIGNA CORPORATION COM | $20,000 | -99.9% | 147 | -99.9% | 0.18% | -19.7% |
| PYPL | New | PAYPAL HLDGS INC COM | $20,000 | – | 634 | – | 0.18% | – |
| KR | Sell | KROGER CO COM | $20,000 | -99.9% | 555 | -99.7% | 0.18% | -5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $20,000 | -99.9% | 44 | -99.9% | 0.18% | -12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $20,000 | -99.9% | 684 | -99.9% | 0.18% | -11.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $20,000 | -99.9% | 129 | -99.9% | 0.18% | -17.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $20,000 | -99.9% | 258 | -99.9% | 0.18% | -15.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $19,000 | -99.9% | 698 | -99.9% | 0.18% | -44.6% |
| GIS | Sell | GENERAL MLS INC COM | $19,000 | -99.9% | 342 | -99.9% | 0.18% | -3.8% |
| RTN | Sell | RAYTHEON CO COM NEW | $19,000 | -99.8% | 173 | -99.9% | 0.18% | +9.4% |
| ACE | Sell | ACE LTD SHS | $19,000 | -99.9% | 185 | -99.9% | 0.18% | -3.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $19,000 | -99.9% | 148 | -99.9% | 0.18% | -6.4% |
| APC | Sell | ANADARKO PETE CORP COM | $18,000 | -99.9% | 290 | -99.9% | 0.16% | -24.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $18,000 | -99.9% | 213 | -99.9% | 0.16% | -26.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $18,000 | -99.9% | 107 | -99.9% | 0.16% | -2.4% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $18,000 | -99.8% | 79 | -99.9% | 0.16% | +9.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $18,000 | -99.9% | 178 | -99.9% | 0.16% | -2.4% |
| PSA | Sell | PUBLIC STORAGE COM | $18,000 | -99.8% | 84 | -99.9% | 0.16% | +12.2% |
| ECL | Sell | ECOLAB INC COM | $17,000 | -99.9% | 152 | -99.9% | 0.16% | -6.0% |
| HAL | Sell | HALLIBURTON CO COM | $17,000 | -99.9% | 488 | -99.9% | 0.16% | -22.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $17,000 | -99.9% | 284 | -99.9% | 0.16% | -10.9% |
| PX | Sell | PRAXAIR INC COM | $17,000 | -99.9% | 164 | -99.9% | 0.16% | -17.5% |
| SYK | Sell | STRYKER CORP COM | $17,000 | -99.9% | 181 | -99.9% | 0.16% | -0.6% |
| EMR | Sell | EMERSON ELEC CO COM | $17,000 | -99.9% | 376 | -99.9% | 0.16% | -23.2% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $16,000 | -99.8% | 208 | -99.9% | 0.15% | +5.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $16,000 | -99.9% | 120 | -99.9% | 0.15% | -9.8% |
| STT | Sell | STATE STR CORP COM | $16,000 | -99.9% | 233 | -99.9% | 0.15% | -15.5% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $16,000 | -99.8% | 280 | -99.9% | 0.15% | +3.5% |
| CB | Sell | CHUBB CORP COM | $16,000 | -99.8% | 130 | -99.9% | 0.15% | +22.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $16,000 | -99.9% | 303 | -99.9% | 0.15% | -12.0% |
| BBT | Sell | BB&T CORP COM | $16,000 | -99.9% | 446 | -99.8% | 0.15% | -9.3% |
| BRCM | Sell | BROADCOM CORP CL A | $16,000 | -99.9% | 319 | -99.9% | 0.15% | -3.9% |
| EBAY | Sell | EBAY INC COM | $16,000 | -99.9% | 641 | -99.9% | 0.15% | -59.7% |
| EXC | Sell | EXELON CORP COM | $15,000 | -99.9% | 492 | -99.9% | 0.14% | -6.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $15,000 | -99.9% | 384 | -99.9% | 0.14% | -9.2% |
| HUM | Sell | HUMANA INC COM | $15,000 | -99.9% | 85 | -99.9% | 0.14% | -12.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $15,000 | -99.9% | 140 | -99.9% | 0.14% | -16.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $15,000 | -99.9% | 191 | -99.9% | 0.14% | -7.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $15,000 | -99.9% | 63 | -99.9% | 0.14% | +0.7% |
| CSX | Sell | CSX CORP COM | $15,000 | -99.9% | 562 | -99.9% | 0.14% | -22.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $15,000 | -99.9% | 188 | -99.9% | 0.14% | -18.8% |
| PCG | Sell | PG&E CORP COM | $15,000 | -99.8% | 280 | -99.9% | 0.14% | +7.0% |
| JCI | Sell | JOHNSON CTLS INC COM | $15,000 | -99.9% | 374 | -99.9% | 0.14% | -22.5% |
| WELL | New | WELLTOWER INC COM | $14,000 | – | 201 | – | 0.13% | – |
| INTU | Sell | INTUIT COM | $14,000 | -99.9% | 158 | -99.9% | 0.13% | -15.1% |
| PPG | Sell | PPG INDS INC COM | $14,000 | -99.9% | 155 | -99.9% | 0.13% | -24.6% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $14,000 | -99.9% | 230 | -99.9% | 0.13% | -9.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $14,000 | -99.9% | 348 | -99.9% | 0.13% | -21.3% |
| ETN | Sell | EATON CORP PLC SHS | $14,000 | -99.9% | 267 | -99.9% | 0.13% | -25.4% |
| CAH | Sell | CARDINAL HEALTH INC COM | $14,000 | -99.9% | 187 | -99.9% | 0.13% | -15.1% |
| AON | Sell | AON PLC SHS CL A | $14,000 | -99.9% | 160 | -99.9% | 0.13% | -16.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $14,000 | -99.8% | 377 | -99.9% | 0.13% | +6.6% |
| AFL | Sell | AFLAC INC COM | $14,000 | -99.9% | 246 | -99.9% | 0.13% | -12.8% |
| YHOO | Sell | YAHOO INC COM | $14,000 | -99.9% | 495 | -99.9% | 0.13% | -31.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $14,000 | -99.8% | 57 | -99.9% | 0.13% | +3.2% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $14,000 | -99.9% | 390 | -99.9% | 0.13% | -39.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $14,000 | -99.9% | 111 | -99.9% | 0.13% | -11.0% |
| MPC | Sell | MARATHON PETE CORP COM | $14,000 | -99.9% | 306 | -99.9% | 0.13% | -17.3% |
| HCA | Sell | HCA HOLDINGS INC COM | $14,000 | -99.9% | 183 | -99.8% | 0.13% | -10.4% |
| PRGO | Sell | PERRIGO CO PLC SHS | $13,000 | -99.9% | 84 | -99.9% | 0.12% | -19.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $13,000 | -99.8% | 18 | -99.9% | 0.12% | +15.5% |
| AZO | Sell | AUTOZONE INC COM | $13,000 | -99.8% | 18 | -99.9% | 0.12% | +2.6% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $13,000 | -99.9% | 265 | -99.9% | 0.12% | -2.5% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $13,000 | -99.8% | 76 | -99.9% | 0.12% | +2.6% |
| BHI | Sell | BAKER HUGHES INC COM | $13,000 | -99.9% | 249 | -99.9% | 0.12% | -19.0% |
| VFC | Sell | V F CORP COM | $13,000 | -99.9% | 195 | -99.9% | 0.12% | -8.5% |
| SRE | Sell | SEMPRA ENERGY COM | $13,000 | -99.9% | 135 | -99.9% | 0.12% | -5.6% |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $13,000 | -99.9% | 156 | -99.9% | 0.12% | -21.2% |
| PPL | Sell | PPL CORP COM | $13,000 | -99.8% | 383 | -99.9% | 0.12% | +10.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $13,000 | -99.9% | 768 | -99.9% | 0.12% | -8.5% |
| DE | Sell | DEERE & CO COM | $13,000 | -99.9% | 178 | -99.9% | 0.12% | -33.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $13,000 | -99.9% | 172 | -99.9% | 0.12% | -18.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $13,000 | -99.9% | 249 | -99.9% | 0.12% | -15.0% |
| ALL | Sell | ALLSTATE CORP COM | $13,000 | -99.9% | 229 | -99.9% | 0.12% | -17.9% |
| LB | Sell | L BRANDS INC COM | $13,000 | -99.8% | 147 | -99.9% | 0.12% | +3.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $12,000 | -99.8% | 87 | -99.9% | 0.11% | +1.9% |
| FISV | Sell | FISERV INC COM | $12,000 | -99.8% | 134 | -99.9% | 0.11% | +1.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $12,000 | -99.9% | 178 | -99.9% | 0.11% | -2.7% |
| EIX | Sell | EDISON INTL COM | $12,000 | -99.8% | 186 | -99.9% | 0.11% | +11.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $12,000 | -99.8% | 240 | -99.9% | 0.11% | +1.9% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $12,000 | -99.9% | 168 | -99.9% | 0.11% | -13.4% |
| GLW | Sell | CORNING INC COM | $12,000 | -99.9% | 701 | -99.9% | 0.11% | -19.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $12,000 | -99.8% | 98 | -99.9% | 0.11% | +1.9% |
| CMCSK | New | COMCAST CORP NEW CL A SPL | $12,000 | – | 210 | – | 0.11% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $12,000 | -99.9% | 163 | -99.9% | 0.11% | -18.5% |
| SYY | Sell | SYSCO CORP COM | $12,000 | -99.9% | 316 | -99.9% | 0.11% | -6.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $12,000 | -99.9% | 289 | -99.9% | 0.11% | +0.9% |
| PLD | Sell | PROLOGIS INC COM | $12,000 | -99.8% | 300 | -99.9% | 0.11% | +2.8% |
| UAL | New | UNITED CONTL HLDGS INC COM | $11,000 | – | 216 | – | 0.10% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $11,000 | -99.8% | 161 | -99.9% | 0.10% | +5.2% |
| CERN | Sell | CERNER CORP COM | $11,000 | -99.9% | 176 | -99.9% | 0.10% | -12.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $11,000 | -99.8% | 237 | -99.9% | 0.10% | +5.2% |
| ZTS | Sell | ZOETIS INC CL A | $11,000 | -99.9% | 262 | -99.9% | 0.10% | -23.5% |
| PCAR | Sell | PACCAR INC COM | $11,000 | -99.9% | 203 | -99.9% | 0.10% | -18.5% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $11,000 | -99.8% | 167 | -99.9% | 0.10% | +8.6% |
| VTR | Sell | VENTAS INC COM | $11,000 | -99.9% | 190 | -99.9% | 0.10% | -10.6% |
| STI | Sell | SUNTRUST BKS INC COM | $11,000 | -99.9% | 296 | -99.9% | 0.10% | -17.2% |
| ROST | Sell | ROSS STORES INC COM | $11,000 | -99.9% | 236 | -99.9% | 0.10% | -8.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $11,000 | -99.9% | 102 | -99.9% | 0.10% | -18.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $11,000 | -99.9% | 117 | -99.9% | 0.10% | -17.2% |
| CMI | Sell | CUMMINS INC COM | $10,000 | -99.9% | 95 | -99.9% | 0.09% | -24.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $10,000 | -99.9% | 85 | -99.9% | 0.09% | -19.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $10,000 | -99.9% | 146 | -99.9% | 0.09% | -17.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $10,000 | -99.8% | 335 | -99.8% | 0.09% | +13.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $10,000 | -99.9% | 179 | -99.9% | 0.09% | -16.4% |
| AMAT | Sell | APPLIED MATLS INC COM | $10,000 | -99.9% | 686 | -99.9% | 0.09% | -29.2% |
| BXLT | Sell | BAXALTA INC COM | $10,000 | -99.9% | 310 | -99.9% | 0.09% | -3.2% |
| BAX | Sell | BAXTER INTL INC COM | $10,000 | -99.9% | 312 | -99.9% | 0.09% | -18.6% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $10,000 | -99.9% | 88 | -99.9% | 0.09% | -9.8% |
| CBS | Sell | CBS CORP NEW CL B | $10,000 | -99.9% | 254 | -99.9% | 0.09% | -33.3% |
| MYL | Sell | MYLAN N V SHS EURO | $10,000 | -99.9% | 236 | -99.9% | 0.09% | -39.9% |
| XEL | Sell | XCEL ENERGY INC COM | $10,000 | -99.8% | 290 | -99.9% | 0.09% | +3.4% |
| CAG | Sell | CONAGRA FOODS INC COM | $10,000 | -99.9% | 247 | -99.9% | 0.09% | -9.8% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $10,000 | -99.9% | 132 | -99.8% | 0.09% | -1.1% |
| HCP | Sell | HCP INC COM | $10,000 | -99.9% | 264 | -99.9% | 0.09% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $10,000 | -99.8% | 103 | -99.8% | 0.09% | +19.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $10,000 | -99.9% | 21 | -99.9% | 0.09% | -6.1% |
| K | Sell | KELLOGG CO COM | $10,000 | -99.8% | 145 | -99.9% | 0.09% | +7.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $10,000 | -99.9% | 129 | -99.9% | 0.09% | -13.2% |
| M | Sell | MACYS INC COM | $10,000 | -99.9% | 189 | -99.9% | 0.09% | -25.8% |
| SE | Sell | SPECTRA ENERGY CORP COM | $10,000 | -99.9% | 384 | -99.9% | 0.09% | -23.3% |
| MCO | Sell | MOODYS CORP COM | $10,000 | -99.9% | 100 | -99.9% | 0.09% | -12.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $10,000 | -99.9% | 45 | -99.9% | 0.09% | -22.7% |
| STJ | Sell | ST JUDE MED INC COM | $10,000 | -99.9% | 161 | -99.9% | 0.09% | -17.9% |
| PAYX | Sell | PAYCHEX INC COM | $9,000 | -99.9% | 184 | -99.9% | 0.08% | -1.2% |
| CLX | Sell | CLOROX CO DEL COM | $9,000 | -99.8% | 74 | -99.9% | 0.08% | +10.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $9,000 | -99.9% | 177 | -99.9% | 0.08% | -15.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $9,000 | -99.9% | 61 | -99.9% | 0.08% | -1.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $9,000 | -99.8% | 109 | -99.9% | 0.08% | +7.8% |
| DLTR | Sell | DOLLAR TREE INC COM | $9,000 | -99.9% | 134 | -99.8% | 0.08% | -6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $9,000 | -99.9% | 88 | -99.9% | 0.08% | -6.7% |
| ALTR | Sell | ALTERA CORP COM | $9,000 | -99.9% | 173 | -99.9% | 0.08% | -1.2% |
| IP | Sell | INTL PAPER CO COM | $9,000 | -99.9% | 239 | -99.9% | 0.08% | -24.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $9,000 | -99.9% | 35 | -99.9% | 0.08% | -16.2% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $9,000 | -99.9% | 615 | -99.9% | 0.08% | -25.2% |
| NTRS | Sell | NORTHERN TR CORP COM | $9,000 | -99.9% | 125 | -99.9% | 0.08% | -9.8% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $9,000 | -99.9% | 459 | -99.9% | 0.08% | -9.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $9,000 | -99.9% | 98 | -99.9% | 0.08% | -18.6% |
| VIAB | Sell | VIACOM INC NEW CL B | $9,000 | -99.9% | 199 | -99.9% | 0.08% | -34.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $9,000 | -99.8% | 98 | -99.9% | 0.08% | +16.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $9,000 | -99.9% | 58 | -99.9% | 0.08% | -12.6% |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $9,000 | – | 210 | – | 0.08% | – |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $9,000 | -99.9% | 101 | -99.9% | 0.08% | -8.8% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $9,000 | – | 287 | – | 0.08% | – |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $9,000 | -99.9% | 68 | -99.9% | 0.08% | -8.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $9,000 | -99.8% | 180 | -99.9% | 0.08% | +6.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $9,000 | -99.9% | 109 | -99.9% | 0.08% | -23.9% |
| ES | Sell | EVERSOURCE ENERGY COM | $9,000 | -99.8% | 181 | -99.9% | 0.08% | +5.1% |
| MTB | Sell | M & T BK CORP COM | $9,000 | -99.9% | 76 | -99.9% | 0.08% | -8.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $9,000 | -99.9% | 334 | -99.9% | 0.08% | -6.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $9,000 | -99.9% | 139 | -99.9% | 0.08% | -10.8% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $9,000 | -99.8% | 33 | -99.9% | 0.08% | +5.1% |
| DTE | Sell | DTE ENERGY CO COM | $8,000 | -99.9% | 103 | -99.9% | 0.07% | +1.4% |
| HSY | Sell | HERSHEY CO COM | $8,000 | -99.8% | 83 | -99.9% | 0.07% | +4.2% |
| GWW | Sell | GRAINGER W W INC COM | $8,000 | -99.9% | 35 | -99.9% | 0.07% | -3.9% |
| SYMC | Sell | SYMANTEC CORP COM | $8,000 | -99.9% | 391 | -99.9% | 0.07% | -14.9% |
| BEN | Sell | FRANKLIN RES INC COM | $8,000 | -99.9% | 221 | -99.9% | 0.07% | -29.5% |
| FE | Sell | FIRSTENERGY CORP COM | $8,000 | -99.9% | 241 | -99.9% | 0.07% | -1.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $8,000 | -99.9% | 77 | -99.9% | 0.07% | -19.6% |
| ESS | Sell | ESSEX PPTY TR INC COM | $8,000 | -99.9% | 38 | -99.9% | 0.07% | -2.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $8,000 | -99.9% | 114 | -99.9% | 0.07% | -11.9% |
| PH | Sell | PARKER HANNIFIN CORP COM | $8,000 | -99.9% | 79 | -99.9% | 0.07% | -15.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $8,000 | -99.9% | 221 | -99.9% | 0.07% | -41.3% |
| WRK | New | WESTROCK CO COM | $8,000 | – | 150 | – | 0.07% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $8,000 | -99.9% | 116 | -99.9% | 0.07% | -26.0% |
| WY | Sell | WEYERHAEUSER CO COM | $8,000 | -99.9% | 294 | -99.9% | 0.07% | -16.9% |
| LUMN | Sell | CENTURYLINK INC COM | $8,000 | -99.9% | 322 | -99.9% | 0.07% | -18.7% |
| ENDP | Sell | ENDO INTL PLC SHS | $8,000 | -99.9% | 119 | -99.9% | 0.07% | -16.9% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $8,000 | -99.9% | 152 | -99.9% | 0.07% | -24.5% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $8,000 | – | 42 | – | 0.07% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $8,000 | -99.9% | 219 | -99.9% | 0.07% | -28.2% |
| IVZ | Sell | INVESCO LTD SHS | $8,000 | -99.9% | 245 | -99.9% | 0.07% | -16.9% |
| BCR | Sell | BARD C R INC COM | $8,000 | -99.8% | 42 | -99.9% | 0.07% | +7.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $8,000 | -99.9% | 173 | -99.9% | 0.07% | -10.8% |
| TYC | Sell | TYCO INTL PLC SHS | $8,000 | -99.9% | 241 | -99.9% | 0.07% | -16.9% |
| APA | Sell | APACHE CORP COM | $8,000 | -99.9% | 216 | -99.9% | 0.07% | -37.8% |
| RHT | Sell | RED HAT INC COM | $8,000 | -99.9% | 105 | -99.9% | 0.07% | -2.6% |
| NUE | Sell | NUCOR CORP COM | $7,000 | -99.9% | 183 | -99.9% | 0.06% | -16.9% |
| NVDA | Sell | NVIDIA CORP COM | $7,000 | -99.8% | 293 | -99.9% | 0.06% | +14.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $7,000 | -99.8% | 59 | -99.8% | 0.06% | +10.3% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $7,000 | -99.8% | 57 | -99.9% | 0.06% | +6.7% |
| HBI | Sell | HANESBRANDS INC COM | $7,000 | -99.9% | 230 | -99.9% | 0.06% | -12.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $7,000 | -99.9% | 78 | -99.9% | 0.06% | -4.5% |
| VMC | Sell | VULCAN MATLS CO COM | $7,000 | -99.8% | 76 | -99.9% | 0.06% | +4.9% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $7,000 | -99.9% | 143 | -99.9% | 0.06% | -22.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEW | $7,000 | -99.9% | 165 | -99.9% | 0.06% | -24.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $7,000 | -99.9% | 102 | -99.9% | 0.06% | -5.9% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $7,000 | -99.9% | 429 | -99.9% | 0.06% | -22.0% |
| TSO | Sell | TESORO CORP COM | $7,000 | -99.8% | 70 | -99.9% | 0.06% | +10.3% |
| FOX | New | TWENTY FIRST CENTY FOX INC CL B | $7,000 | – | 246 | – | 0.06% | – |
| SRCL | Sell | STERICYCLE INC COM | $7,000 | -99.8% | 48 | -99.9% | 0.06% | +3.2% |
| TSN | Sell | TYSON FOODS INC CL A | $7,000 | -99.9% | 174 | -99.9% | 0.06% | -5.9% |
| AA | Sell | ALCOA INC COM | $7,000 | -99.9% | 749 | -99.8% | 0.06% | -14.7% |
| NBL | Sell | NOBLE ENERGY INC COM | $7,000 | -99.9% | 243 | -99.8% | 0.06% | -29.7% |
| AME | Sell | AMETEK INC NEW COM | $7,000 | -99.9% | 138 | -99.9% | 0.06% | -12.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $7,000 | -99.9% | 157 | -99.9% | 0.06% | -16.9% |
| WHR | Sell | WHIRLPOOL CORP COM | $7,000 | -99.9% | 45 | -99.9% | 0.06% | -14.7% |
| HES | Sell | HESS CORP COM | $7,000 | -99.9% | 138 | -99.9% | 0.06% | -28.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I COM | $7,000 | -99.9% | 97 | -99.9% | 0.06% | -14.7% |
| MHK | Sell | MOHAWK INDS INC COM | $7,000 | -99.9% | 36 | -99.9% | 0.06% | -1.5% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $7,000 | -99.8% | 90 | -99.9% | 0.06% | +4.9% |
| ETR | Sell | ENTERGY CORP NEW COM | $7,000 | -99.9% | 103 | -99.9% | 0.06% | -7.2% |
| GPC | Sell | GENUINE PARTS CO COM | $7,000 | -99.9% | 87 | -99.9% | 0.06% | -14.7% |
| KMX | Sell | CARMAX INC COM | $7,000 | -99.9% | 119 | -99.9% | 0.06% | -15.8% |
| EFX | Sell | EQUIFAX INC COM | $7,000 | -99.9% | 68 | -99.9% | 0.06% | +1.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $7,000 | -99.8% | 109 | -99.9% | 0.06% | +16.4% |
| RF | Sell | REGIONS FINL CORP NEW COM | $7,000 | -99.9% | 757 | -99.9% | 0.06% | -15.8% |
| SEE | Sell | SEALED AIR CORP NEW COM | $6,000 | -99.9% | 118 | -99.9% | 0.06% | -6.8% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $6,000 | -99.9% | 189 | -99.9% | 0.06% | -21.4% |
| AEE | Sell | AMEREN CORP COM | $6,000 | -99.8% | 139 | -99.9% | 0.06% | +10.0% |
| ADSK | Sell | AUTODESK INC COM | $6,000 | -99.9% | 129 | -99.9% | 0.06% | -11.3% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $6,000 | -99.9% | 97 | -99.9% | 0.06% | -15.4% |
| BBY | Sell | BEST BUY INC COM | $6,000 | -99.8% | 175 | -99.9% | 0.06% | +5.8% |
| HRB | Sell | BLOCK H & R INC COM | $6,000 | -99.8% | 158 | -99.9% | 0.06% | +22.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $6,000 | -99.9% | 61 | -99.9% | 0.06% | -36.0% |
| CF | Sell | CF INDS HLDGS INC COM | $6,000 | -99.9% | 133 | -99.9% | 0.06% | -33.7% |
| CMS | Sell | CMS ENERGY CORP COM | $6,000 | -99.8% | 158 | -99.9% | 0.06% | +14.6% |
| XEC | Sell | CIMAREX ENERGY CO COM | $6,000 | -99.9% | 54 | -99.9% | 0.06% | -3.5% |
| CTXS | Sell | CITRIX SYS INC COM | $6,000 | -99.9% | 92 | -99.9% | 0.06% | -11.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE COM | $6,000 | -99.8% | 120 | -99.9% | 0.06% | +7.8% |
| EQT | Sell | EQT CORP COM | $6,000 | -99.9% | 87 | -99.9% | 0.06% | -19.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $6,000 | -99.9% | 85 | -99.9% | 0.06% | -17.9% |
| FAST | Sell | FASTENAL CO COM | $6,000 | -99.9% | 166 | -99.8% | 0.06% | -12.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $6,000 | -99.9% | 650 | -99.8% | 0.06% | -48.1% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $6,000 | -99.9% | 118 | -99.9% | 0.06% | -15.4% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $6,000 | -99.9% | 63 | -99.9% | 0.06% | 0.0% |
| KEY | Sell | KEYCORP NEW COM | $6,000 | -99.9% | 481 | -99.9% | 0.06% | -21.4% |
| KIM | Sell | KIMCO RLTY CORP COM | $6,000 | -99.8% | 236 | -99.9% | 0.06% | +7.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $6,000 | -99.9% | 57 | -99.9% | 0.06% | -17.9% |
| LRCX | Sell | LAM RESEARCH CORP COM | $6,000 | -99.9% | 90 | -99.9% | 0.06% | -22.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $6,000 | -99.9% | 137 | -99.9% | 0.06% | -5.2% |
| L | Sell | LOEWS CORP COM | $6,000 | -99.9% | 164 | -99.9% | 0.06% | -12.7% |
| MAC | Sell | MACERICH CO COM | $6,000 | -99.9% | 77 | -99.9% | 0.06% | -5.2% |
| MRO | Sell | MARATHON OIL CORP COM | $6,000 | -99.9% | 387 | -99.9% | 0.06% | -43.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $6,000 | -99.8% | 38 | -99.8% | 0.06% | +14.6% |
| MOS | Sell | MOSAIC CO NEW COM | $6,000 | -99.9% | 193 | -99.8% | 0.06% | -31.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $6,000 | -99.9% | 92 | -99.9% | 0.06% | -5.2% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $6,000 | -99.9% | 153 | -99.9% | 0.06% | -9.8% |
| JWN | Sell | NORDSTROM INC COM | $6,000 | -99.9% | 80 | -99.9% | 0.06% | -5.2% |
| O | Sell | REALTY INCOME CORP COM | $6,000 | -99.9% | 134 | -99.9% | 0.06% | -3.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $6,000 | -99.8% | 138 | -99.9% | 0.06% | +1.9% |
| COL | Sell | ROCKWELL COLLINS INC COM | $6,000 | -99.9% | 75 | -99.9% | 0.06% | -17.9% |
| SLG | Sell | SL GREEN RLTY CORP COM | $6,000 | -99.9% | 57 | -99.9% | 0.06% | -8.3% |
| SNDK | Sell | SANDISK CORP COM | $6,000 | -99.9% | 117 | -99.9% | 0.06% | -16.7% |
| HSIC | Sell | SCHEIN HENRY INC COM | $6,000 | -99.9% | 48 | -99.9% | 0.06% | -15.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD COM | $6,000 | -99.9% | 97 | -99.9% | 0.06% | -27.6% |
| TXT | Sell | TEXTRON INC COM | $6,000 | -99.9% | 158 | -99.9% | 0.06% | -19.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $6,000 | -99.9% | 52 | -99.9% | 0.06% | -22.5% |
| WAT | Sell | WATERS CORP COM | $6,000 | -99.9% | 47 | -99.9% | 0.06% | -5.2% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $6,000 | -99.9% | 205 | -99.9% | 0.06% | -28.6% |
| XLNX | Sell | XILINX INC COM | $6,000 | -99.9% | 148 | -99.9% | 0.06% | -12.7% |
| XRX | Sell | XEROX CORP COM | $6,000 | -99.9% | 574 | -99.9% | 0.06% | -9.8% |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $6,000 | – | 45 | – | 0.06% | – |
| XL | Sell | XL GROUP PLC SHS | $6,000 | -99.9% | 173 | -99.9% | 0.06% | -12.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $5,000 | -99.9% | 31 | -99.9% | 0.05% | -30.3% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $5,000 | -99.9% | 202 | -99.9% | 0.05% | -8.0% |
| UNM | Sell | UNUM GROUP COM | $5,000 | -99.9% | 141 | -99.9% | 0.05% | -6.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $5,000 | -99.8% | 154 | -99.9% | 0.05% | +2.2% |
| HRS | Sell | HARRIS CORP DEL COM | $5,000 | -99.9% | 71 | -99.9% | 0.05% | -11.5% |
| HAS | Sell | HASBRO INC COM | $5,000 | -99.9% | 64 | -99.9% | 0.05% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW COM | $5,000 | -99.9% | 64 | -99.9% | 0.05% | -19.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $5,000 | -99.9% | 111 | -99.9% | 0.05% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $5,000 | -99.9% | 46 | -99.9% | 0.05% | -4.2% |
| CBRE | Sell | CBRE GROUP INC CL A | $5,000 | -99.9% | 166 | -99.9% | 0.05% | -19.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $5,000 | -99.9% | 81 | -99.9% | 0.05% | -8.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $5,000 | -99.9% | 459 | -99.9% | 0.05% | -8.0% |
| CA | Sell | CA INC COM | $5,000 | -99.9% | 179 | -99.9% | 0.05% | -9.8% |
| COG | Sell | CABOT OIL & GAS CORP COM | $5,000 | -99.9% | 236 | -99.9% | 0.05% | -36.1% |
| HRL | Sell | HORMEL FOODS CORP COM | $5,000 | -99.8% | 77 | -99.9% | 0.05% | +9.5% |
| NEM | Sell | NEWMONT MINING CORP COM | $5,000 | -99.9% | 302 | -99.9% | 0.05% | -32.4% |
| CPB | Sell | CAMPBELL SOUP CO COM | $5,000 | -99.9% | 103 | -99.9% | 0.05% | 0.0% |
| NTAP | Sell | NETAPP INC COM | $5,000 | -99.9% | 171 | -99.9% | 0.05% | -14.8% |
| CINF | Sell | CINCINNATI FINL CORP COM | $5,000 | -99.8% | 84 | -99.9% | 0.05% | +12.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $5,000 | -99.9% | 82 | -99.9% | 0.05% | -19.3% |
| COH | Sell | COACH INC COM | $5,000 | -99.9% | 158 | -99.9% | 0.05% | -11.5% |
| SNA | Sell | SNAP ON INC COM | $5,000 | -99.9% | 33 | -99.9% | 0.05% | -9.8% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $5,000 | -99.9% | 79 | -99.9% | 0.05% | -8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $5,000 | -99.9% | 121 | -99.9% | 0.05% | -13.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $5,000 | -99.9% | 68 | -99.9% | 0.05% | -14.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $5,000 | -99.9% | 66 | -99.9% | 0.05% | -19.3% |
| BLL | Sell | BALL CORP COM | $5,000 | -99.9% | 79 | -99.9% | 0.05% | -13.2% |
| PVH | Sell | PVH CORP COM | $5,000 | -99.9% | 47 | -99.9% | 0.05% | -11.5% |
| MAS | Sell | MASCO CORP COM | $5,000 | -99.8% | 197 | -99.9% | 0.05% | +2.2% |
| DHI | Sell | D R HORTON INC COM | $5,000 | -99.9% | 187 | -99.9% | 0.05% | -8.0% |
| BWA | Sell | BORGWARNER INC COM | $5,000 | -99.9% | 129 | -99.9% | 0.05% | -35.2% |
| LEN | Sell | LENNAR CORP CL A | $5,000 | -99.9% | 99 | -99.9% | 0.05% | -8.0% |
| WU | Sell | WESTERN UN CO COM | $5,000 | -99.9% | 292 | -99.9% | 0.05% | -20.7% |
| DOV | Sell | DOVER CORP COM | $5,000 | -99.9% | 89 | -99.9% | 0.05% | -25.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $5,000 | -99.9% | 46 | -99.9% | 0.05% | -9.8% |
| KSS | Sell | KOHLS CORP COM | $5,000 | -99.9% | 113 | -99.9% | 0.05% | -32.4% |
| PNR | Sell | PENTAIR PLC SHS | $5,000 | -99.9% | 103 | -99.9% | 0.05% | -32.4% |
| SCG | Sell | SCANA CORP NEW COM | $5,000 | -99.8% | 82 | -99.9% | 0.05% | +15.0% |
| KLAC | Sell | KLA-TENCOR CORP COM | $5,000 | -99.9% | 90 | -99.9% | 0.05% | -6.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $5,000 | -99.9% | 108 | -99.9% | 0.05% | -4.2% |
| FFIV | Sell | F5 NETWORKS INC COM | $5,000 | -99.9% | 41 | -99.9% | 0.05% | -2.1% |
| VAR | Sell | VARIAN MED SYS INC COM | $4,000 | -99.9% | 56 | -99.9% | 0.04% | -19.6% |
| AES | Sell | AES CORP COM | $4,000 | -99.9% | 390 | -99.9% | 0.04% | -26.0% |
| OKE | Sell | ONEOK INC NEW COM | $4,000 | -99.9% | 120 | -99.9% | 0.04% | -17.8% |
| GAS | Sell | AGL RES INC COM | $4,000 | -99.8% | 69 | -99.9% | 0.04% | +19.4% |
| NDAQ | Sell | NASDAQ INC COM | $4,000 | -99.8% | 68 | -99.9% | 0.04% | +15.6% |
| MAT | Sell | MATTEL INC COM | $4,000 | -99.9% | 194 | -99.9% | 0.04% | -22.9% |
| SPLS | Sell | STAPLES INC COM | $4,000 | -99.9% | 368 | -99.9% | 0.04% | -31.5% |
| LUK | Sell | LEUCADIA NATL CORP COM | $4,000 | -99.9% | 193 | -99.8% | 0.04% | -11.9% |
| TE | Sell | TECO ENERGY INC COM | $4,000 | -99.8% | 134 | -99.9% | 0.04% | +60.9% |
| GMCR | Sell | KEURIG GREEN MTN INC COM | $4,000 | -99.9% | 69 | -99.9% | 0.04% | -24.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $4,000 | -99.9% | 235 | -99.9% | 0.04% | -15.9% |
| TMK | Sell | TORCHMARK CORP COM | $4,000 | -99.9% | 66 | -99.9% | 0.04% | -7.5% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $4,000 | -99.9% | 97 | -99.9% | 0.04% | -2.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $4,000 | -99.9% | 52 | -99.9% | 0.04% | -9.8% |
| TRIP | Sell | TRIPADVISOR INC COM | $4,000 | -99.9% | 65 | -99.9% | 0.04% | -30.2% |
| HAR | Sell | HARMAN INTL INDS INC COM | $4,000 | -99.9% | 41 | -99.9% | 0.04% | -19.6% |
| GPS | Sell | GAP INC DEL COM | $4,000 | -99.9% | 136 | -99.9% | 0.04% | -32.7% |
| VRSN | Sell | VERISIGN INC COM | $4,000 | -99.8% | 57 | -99.9% | 0.04% | +5.7% |
| FLR | Sell | FLUOR CORP NEW COM | $4,000 | -99.9% | 83 | -99.9% | 0.04% | -14.0% |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $4,000 | -99.9% | 131 | -99.9% | 0.04% | -30.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $4,000 | -99.9% | 166 | -99.9% | 0.04% | -22.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $4,000 | -99.9% | 147 | -99.9% | 0.04% | -15.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $4,000 | -99.9% | 80 | -99.9% | 0.04% | -7.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $4,000 | -99.9% | 65 | -99.9% | 0.04% | -24.5% |
| CMA | Sell | COMERICA INC COM | $4,000 | -99.9% | 102 | -99.9% | 0.04% | -26.0% |
| CTAS | Sell | CINTAS CORP COM | $4,000 | -99.9% | 51 | -99.9% | 0.04% | -15.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $4,000 | -99.9% | 246 | -99.9% | 0.04% | -17.8% |
| CVC | Sell | CABLEVISION SYS CORP CL A NY CABLVS | $4,000 | -99.8% | 127 | -99.9% | 0.04% | +27.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $4,000 | -99.9% | 67 | -99.9% | 0.04% | -50.7% |
| QRVO | Sell | QORVO INC COM | $4,000 | -99.9% | 85 | -99.9% | 0.04% | -43.9% |
| RL | Sell | RALPH LAUREN CORP CL A | $4,000 | -99.9% | 34 | -99.9% | 0.04% | -15.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $4,000 | -99.9% | 100 | -99.9% | 0.04% | -5.1% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $4,000 | -99.8% | 63 | -99.9% | 0.04% | +5.7% |
| POM | Sell | PEPCO HOLDINGS INC COM | $4,000 | -99.9% | 145 | -99.9% | 0.04% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $4,000 | -99.9% | 77 | -99.9% | 0.04% | -9.8% |
| ADT | Sell | THE ADT CORPORATION COM | $3,000 | -99.9% | 97 | -99.9% | 0.03% | -12.5% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $3,000 | -99.9% | 195 | -99.9% | 0.03% | -6.7% |
| PHM | Sell | PULTE GROUP INC COM | $3,000 | -99.9% | 183 | -99.9% | 0.03% | -22.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $3,000 | -99.9% | 54 | -99.9% | 0.03% | -17.6% |
| NWSA | Sell | NEWS CORP NEW CL A | $3,000 | -99.9% | 218 | -99.9% | 0.03% | -30.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $3,000 | -99.9% | 89 | -99.9% | 0.03% | -12.5% |
| IRM | Sell | IRON MTN INC NEW COM | $3,000 | -99.9% | 110 | -99.9% | 0.03% | -12.5% |
| HP | Sell | HELMERICH & PAYNE INC COM | $3,000 | -99.9% | 62 | -99.9% | 0.03% | -33.3% |
| NI | Sell | NISOURCE INC COM | $3,000 | -99.9% | 182 | -99.9% | 0.03% | -64.6% |
| FLS | Sell | FLOWSERVE CORP COM | $3,000 | -99.9% | 76 | -99.9% | 0.03% | -28.2% |
| LM | Sell | LEGG MASON INC COM | $3,000 | -99.9% | 63 | -99.8% | 0.03% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP COM | $3,000 | -99.8% | 275 | -99.9% | 0.03% | +7.7% |
| AVY | Sell | AVERY DENNISON CORP COM | $3,000 | -99.9% | 52 | -99.9% | 0.03% | -6.7% |
| PWR | Sell | QUANTA SVCS INC COM | $3,000 | -99.9% | 117 | -99.9% | 0.03% | -15.2% |
| TGNA | Sell | TEGNA INC COM | $3,000 | -99.9% | 129 | -99.9% | 0.03% | -30.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $3,000 | -99.9% | 668 | -99.9% | 0.03% | -9.7% |
| GME | Sell | GAMESTOP CORP NEW CL A | $3,000 | -99.8% | 61 | -99.9% | 0.03% | +12.0% |
| URI | Sell | UNITED RENTALS INC COM | $3,000 | -99.9% | 55 | -99.9% | 0.03% | -40.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $3,000 | -99.9% | 220 | -99.9% | 0.03% | -41.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $3,000 | -99.9% | 177 | -99.9% | 0.03% | +3.7% |
| FMC | Sell | F M C CORP COM NEW | $3,000 | -99.9% | 76 | -99.9% | 0.03% | -26.3% |
| AN | Sell | AUTONATION INC COM | $3,000 | -99.8% | 45 | -99.9% | 0.03% | +7.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $3,000 | -99.9% | 71 | -99.9% | 0.03% | 0.0% |
| XYL | Sell | XYLEM INC COM | $3,000 | -99.9% | 104 | -99.9% | 0.03% | -24.3% |
| PKI | Sell | PERKINELMER INC COM | $3,000 | -99.9% | 65 | -99.9% | 0.03% | -15.2% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC COM | $3,000 | – | 182 | – | 0.03% | – |
| NRG | Sell | NRG ENERGY INC COM NEW | $3,000 | -99.9% | 189 | -99.9% | 0.03% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION COM | $3,000 | -99.9% | 117 | -99.9% | 0.03% | -20.0% |
| RRC | Sell | RANGE RES CORP COM | $3,000 | -99.9% | 97 | -99.9% | 0.03% | -37.8% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $3,000 | -99.9% | 55 | -99.9% | 0.03% | -12.5% |
| LEG | Sell | LEGGETT & PLATT INC COM | $3,000 | -99.9% | 78 | -99.9% | 0.03% | -24.3% |
| AIZ | Sell | ASSURANT INC COM | $3,000 | -99.8% | 38 | -99.9% | 0.03% | +12.0% |
| ARG | Sell | AIRGAS INC COM | $3,000 | -99.9% | 38 | -99.9% | 0.03% | -28.2% |
| NFX | Sell | NEWFIELD EXPL CO COM | $3,000 | -99.9% | 93 | -99.9% | 0.03% | -12.5% |
| FSLR | Sell | FIRST SOLAR INC COM | $2,000 | -99.9% | 43 | -99.9% | 0.02% | -5.3% |
| FLIR | Sell | FLIR SYS INC COM | $2,000 | -99.9% | 80 | -99.9% | 0.02% | -25.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE COM | $2,000 | -99.9% | 21 | -99.9% | 0.02% | -25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $2,000 | -99.9% | 85 | -99.9% | 0.02% | -33.3% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $2,000 | -99.9% | 50 | -99.9% | 0.02% | -21.7% |
| WYNN | Sell | WYNN RESORTS LTD COM | $2,000 | -99.9% | 46 | -99.9% | 0.02% | -59.1% |
| MUR | Sell | MURPHY OIL CORP COM | $2,000 | -99.9% | 93 | -99.9% | 0.02% | -52.6% |
| NAVI | Sell | NAVIENT CORP COM | $2,000 | -99.9% | 214 | -99.9% | 0.02% | -53.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $2,000 | -99.9% | 296 | -99.9% | 0.02% | -43.8% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $2,000 | -99.9% | 135 | -99.9% | 0.02% | -37.9% |
| PBI | Sell | PITNEY BOWES INC COM | $2,000 | -99.9% | 115 | -99.9% | 0.02% | -21.7% |
| OI | Sell | OWENS ILL INC COM NEW | $2,000 | -99.9% | 92 | -99.9% | 0.02% | -10.0% |
| R | Sell | RYDER SYS INC COM | $2,000 | -99.9% | 31 | -99.9% | 0.02% | -30.8% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $2,000 | -99.9% | 54 | -99.9% | 0.02% | -5.3% |
| TDC | Sell | TERADATA CORP DEL COM | $2,000 | -99.9% | 81 | -99.9% | 0.02% | -37.9% |
| GRMN | Sell | GARMIN LTD SHS | $2,000 | -99.9% | 68 | -99.9% | 0.02% | -37.9% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $2,000 | -99.9% | 57 | -99.9% | 0.02% | -41.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $1,000 | -99.9% | 37 | -99.9% | 0.01% | -10.0% |
| NWS | New | NEWS CORP NEW CL B | $1,000 | – | 62 | – | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC COM CL A | $1,000 | -99.9% | 284 | -99.9% | 0.01% | -57.1% |
| CNX | Sell | CONSOL ENERGY INC COM | $1,000 | -100.0% | 131 | -99.9% | 0.01% | -66.7% |
| FOSL | Sell | FOSSIL GROUP INC COM | $1,000 | -99.9% | 24 | -99.9% | 0.01% | -43.8% |
| JOY | Sell | JOY GLOBAL INC COM | $1,000 | -99.9% | 56 | -99.9% | 0.01% | -52.6% |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -44,232 | – | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -97,994 | – | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC COM | $0 | – | -38,935 | – | -0.04% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -43,266 | – | -0.07% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -69,975 | – | -0.08% | – |
| 4107PS | Exit | MEADWESTVACO CORP COM | $0 | – | -135,378 | – | -0.09% | – |
| NLSN | Exit | NIELSEN N V COM | $0 | – | -149,485 | – | -0.09% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -142,166 | – | -0.13% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -203,632 | – | -0.26% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -239,871 | – | -0.28% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $292,640,000 | – | 2,333,190 | – | 3.96% | – |
| MSFT | New | MICROSOFT CORP COM | $144,646,000 | – | 3,276,240 | – | 1.96% | – |
| XOM | New | EXXON MOBIL CORP COM | $140,885,000 | – | 1,693,329 | – | 1.91% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $109,454,000 | – | 1,123,070 | – | 1.48% | – |
| GE | New | GENERAL ELECTRIC CO COM | $108,424,000 | – | 4,080,704 | – | 1.47% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $106,728,000 | – | 1,897,718 | – | 1.44% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $101,841,000 | – | 1,502,973 | – | 1.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $100,533,000 | – | 738,616 | – | 1.36% | – |
| PG | New | PROCTER & GAMBLE CO COM | $85,966,000 | – | 1,098,751 | – | 1.16% | – |
| PFE | New | PFIZER INC COM | $83,618,000 | – | 2,493,828 | – | 1.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $76,989,000 | – | 1,651,768 | – | 1.04% | – |
| T | New | AT&T INC COM | $74,704,000 | – | 2,103,141 | – | 1.01% | – |
| CVX | New | CHEVRON CORP NEW COM | $73,470,000 | – | 761,585 | – | 0.99% | – |
| FB | New | FACEBOOK INC CL A | $73,157,000 | – | 852,992 | – | 0.99% | – |
| BAC | New | BANK AMER CORP COM | $72,391,000 | – | 4,253,302 | – | 0.98% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $72,160,000 | – | 632,206 | – | 0.98% | – |
| GILD | New | GILEAD SCIENCES INC COM | $69,684,000 | – | 595,184 | – | 0.94% | – |
| C | New | CITIGROUP INC COM NEW | $67,880,000 | – | 1,228,813 | – | 0.92% | – |
| AMZN | New | AMAZON COM INC COM | $67,132,000 | – | 154,651 | – | 0.91% | – |
| MRK | New | MERCK & CO INC NEW COM | $65,139,000 | – | 1,144,202 | – | 0.88% | – |
| GOOGL | New | GOOGLE INC CL A | $62,597,000 | – | 115,911 | – | 0.85% | – |
| KO | New | COCA COLA CO COM | $62,326,000 | – | 1,588,728 | – | 0.84% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $61,221,000 | – | 1,017,973 | – | 0.83% | – |
| GOOG | New | GOOGLE INC CL C | $60,505,000 | – | 116,242 | – | 0.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $60,330,000 | – | 370,896 | – | 0.82% | – |
| INTC | New | INTEL CORP COM | $58,436,000 | – | 1,921,298 | – | 0.79% | – |
| HD | New | HOME DEPOT INC COM | $58,463,000 | – | 526,079 | – | 0.79% | – |
| CSCO | New | CISCO SYS INC COM | $56,561,000 | – | 2,059,761 | – | 0.77% | – |
| PEP | New | PEPSICO INC COM | $55,798,000 | – | 597,794 | – | 0.76% | – |
| V | New | VISA INC COM CL A | $52,570,000 | – | 782,878 | – | 0.71% | – |
| ORCL | New | ORACLE CORP COM | $52,032,000 | – | 1,291,109 | – | 0.70% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $50,298,000 | – | 627,397 | – | 0.68% | – |
| AGN | New | ALLERGAN PLC SHS | $48,231,000 | – | 158,938 | – | 0.65% | – |
| CVS | New | CVS HEALTH CORP COM | $47,927,000 | – | 456,969 | – | 0.65% | – |
| AMGN | New | AMGEN INC COM | $47,273,000 | – | 307,928 | – | 0.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $47,033,000 | – | 385,517 | – | 0.64% | – |
| ABBV | New | ABBVIE INC COM | $46,792,000 | – | 696,414 | – | 0.63% | – |
| WMT | New | WAL-MART STORES INC COM | $45,332,000 | – | 639,111 | – | 0.61% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $44,922,000 | – | 675,117 | – | 0.61% | – |
| SLB | New | SCHLUMBERGER LTD COM | $44,322,000 | – | 514,234 | – | 0.60% | – |
| MDT | New | MEDTRONIC PLC SHS | $42,767,000 | – | 577,146 | – | 0.58% | – |
| QCOM | New | QUALCOMM INC COM | $41,334,000 | – | 659,968 | – | 0.56% | – |
| MMM | New | 3M CO COM | $39,640,000 | – | 256,905 | – | 0.54% | – |
| MO | New | ALTRIA GROUP INC COM | $38,954,000 | – | 796,447 | – | 0.53% | – |
| BIIB | New | BIOGEN INC COM | $38,482,000 | – | 95,267 | – | 0.52% | – |
| CELG | New | CELGENE CORP COM | $37,176,000 | – | 321,220 | – | 0.50% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $37,194,000 | – | 335,291 | – | 0.50% | – |
| MCD | New | MCDONALDS CORP COM | $36,906,000 | – | 388,194 | – | 0.50% | – |
| MA | New | MASTERCARD INC CL A | $36,693,000 | – | 392,522 | – | 0.50% | – |
| BA | New | BOEING CO COM | $36,131,000 | – | 260,457 | – | 0.49% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $33,974,000 | – | 162,717 | – | 0.46% | – |
| UNP | New | UNION PAC CORP COM | $33,819,000 | – | 354,610 | – | 0.46% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $33,384,000 | – | 540,019 | – | 0.45% | – |
| LLY | New | LILLY ELI & CO COM | $33,021,000 | – | 395,507 | – | 0.45% | – |
| SBUX | New | STARBUCKS CORP COM | $32,582,000 | – | 607,696 | – | 0.44% | – |
| HON | New | HONEYWELL INTL INC COM | $32,282,000 | – | 316,588 | – | 0.44% | – |
| USB | New | US BANCORP DEL COM NEW | $31,164,000 | – | 718,071 | – | 0.42% | – |
| COP | New | CONOCOPHILLIPS COM | $30,664,000 | – | 499,338 | – | 0.42% | – |
| NKE | New | NIKE INC CL B | $30,466,000 | – | 282,037 | – | 0.41% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $29,841,000 | – | 353,401 | – | 0.40% | – |
| ABT | New | ABBOTT LABS COM | $29,592,000 | – | 602,940 | – | 0.40% | – |
| TWX | New | TIME WARNER INC COM NEW | $29,191,000 | – | 333,960 | – | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $27,497,000 | – | 353,798 | – | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $27,237,000 | – | 281,051 | – | 0.37% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $27,102,000 | – | 658,775 | – | 0.37% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $26,968,000 | – | 702,474 | – | 0.36% | – |
| EBAY | New | EBAY INC COM | $26,971,000 | – | 447,718 | – | 0.36% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $26,269,000 | – | 295,359 | – | 0.36% | – |
| MET | New | METLIFE INC COM | $25,302,000 | – | 451,902 | – | 0.34% | – |
| LOW | New | LOWES COS INC COM | $25,297,000 | – | 377,733 | – | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $24,546,000 | – | 253,630 | – | 0.33% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COM | $24,193,000 | – | 311,085 | – | 0.33% | – |
| PCLN | New | PRICELINE GRP INC COM NEW | $24,172,000 | – | 20,994 | – | 0.33% | – |
| MS | New | MORGAN STANLEY COM NEW | $24,140,000 | – | 622,324 | – | 0.33% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $24,166,000 | – | 1,610,001 | – | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $24,039,000 | – | 177,991 | – | 0.32% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A | $23,322,000 | – | 716,605 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $22,525,000 | – | 344,366 | – | 0.30% | – |
| DOW | New | DOW CHEM CO COM | $22,458,000 | – | 438,897 | – | 0.30% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $22,272,000 | – | 366,617 | – | 0.30% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $21,955,000 | – | 731,590 | – | 0.30% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $21,811,000 | – | 126,062 | – | 0.30% | – |
| TXN | New | TEXAS INSTRS INC COM | $21,703,000 | – | 421,342 | – | 0.29% | – |
| DHR | New | DANAHER CORP DEL COM | $21,346,000 | – | 249,401 | – | 0.29% | – |
| TGT | New | TARGET CORP COM | $21,108,000 | – | 258,586 | – | 0.29% | – |
| MCK | New | MCKESSON CORP COM | $21,082,000 | – | 93,778 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $20,919,000 | – | 161,211 | – | 0.28% | – |
| EMC | New | E M C CORP MASS COM | $20,756,000 | – | 786,526 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC DEL COM | $20,736,000 | – | 244,473 | – | 0.28% | – |
| MON | New | MONSANTO CO NEW COM | $20,553,000 | – | 192,820 | – | 0.28% | – |
| TWC | New | TIME WARNER CABLE INC COM | $20,398,000 | – | 114,487 | – | 0.28% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $20,423,000 | – | 239,871 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $20,143,000 | – | 108,355 | – | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $20,063,000 | – | 209,755 | – | 0.27% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $19,778,000 | – | 280,069 | – | 0.27% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $19,468,000 | – | 221,299 | – | 0.26% | – |
| EOG | New | EOG RES INC COM | $19,464,000 | – | 222,316 | – | 0.26% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $19,063,000 | – | 454,207 | – | 0.26% | – |
| A309PS | New | DIRECTV COM | $18,895,000 | – | 203,632 | – | 0.26% | – |
| GM | New | GENERAL MTRS CO COM | $18,224,000 | – | 546,766 | – | 0.25% | – |
| TJX | New | TJX COS INC NEW COM | $18,233,000 | – | 275,553 | – | 0.25% | – |
| FDX | New | FEDEX CORP COM | $18,192,000 | – | 106,763 | – | 0.25% | – |
| AET | New | AETNA INC NEW COM | $18,026,000 | – | 141,424 | – | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $17,921,000 | – | 126,479 | – | 0.24% | – |
| BLK | New | BLACKROCK INC COM | $17,793,000 | – | 51,428 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC COM | $17,632,000 | – | 179,868 | – | 0.24% | – |
| PSX | New | PHILLIPS 66 COM | $17,694,000 | – | 219,640 | – | 0.24% | – |
| ANTM | New | ANTHEM INC COM | $17,585,000 | – | 107,136 | – | 0.24% | – |
| CRM | New | SALESFORCE COM INC COM | $17,192,000 | – | 246,912 | – | 0.23% | – |
| CI | New | CIGNA CORPORATION COM | $16,886,000 | – | 104,232 | – | 0.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $16,470,000 | – | 159,098 | – | 0.22% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $16,392,000 | – | 90,678 | – | 0.22% | – |
| D | New | DOMINION RES INC VA NEW COM | $16,072,000 | – | 240,354 | – | 0.22% | – |
| NFLX | New | NETFLIX INC COM | $16,129,000 | – | 24,552 | – | 0.22% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $16,057,000 | – | 183,463 | – | 0.22% | – |
| APC | New | ANADARKO PETE CORP COM | $16,058,000 | – | 205,712 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $15,985,000 | – | 171,349 | – | 0.22% | – |
| YUM | New | YUM BRANDS INC COM | $15,775,000 | – | 175,120 | – | 0.21% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $15,668,000 | – | 273,012 | – | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $15,576,000 | – | 30,533 | – | 0.21% | – |
| ADBE | New | ADOBE SYS INC COM | $15,592,000 | – | 192,476 | – | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $15,626,000 | – | 147,458 | – | 0.21% | – |
| SO | New | SOUTHERN CO COM | $15,413,000 | – | 367,841 | – | 0.21% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $15,285,000 | – | 468,133 | – | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $15,256,000 | – | 190,155 | – | 0.21% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL A | $15,105,000 | – | 247,257 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO COM | $15,003,000 | – | 270,660 | – | 0.20% | – |
| HAL | New | HALLIBURTON CO COM | $14,842,000 | – | 344,600 | – | 0.20% | – |
| KR | New | KROGER CO COM | $14,395,000 | – | 198,530 | – | 0.20% | – |
| PX | New | PRAXAIR INC COM | $13,959,000 | – | 116,764 | – | 0.19% | – |
| YHOO | New | YAHOO INC COM | $13,887,000 | – | 353,460 | – | 0.19% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHS | $13,814,000 | – | 103,917 | – | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $13,664,000 | – | 332,628 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC COM | $13,452,000 | – | 241,414 | – | 0.18% | – |
| ACE | New | ACE LTD SHS | $13,449,000 | – | 132,268 | – | 0.18% | – |
| JCI | New | JOHNSON CTLS INC COM | $13,136,000 | – | 265,204 | – | 0.18% | – |
| DE | New | DEERE & CO COM | $13,123,000 | – | 135,216 | – | 0.18% | – |
| CSX | New | CSX CORP COM | $13,064,000 | – | 400,128 | – | 0.18% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $12,895,000 | – | 205,989 | – | 0.18% | – |
| STT | New | STATE STR CORP COM | $12,838,000 | – | 166,728 | – | 0.17% | – |
| ETN | New | EATON CORP PLC SHS | $12,767,000 | – | 189,173 | – | 0.17% | – |
| PPG | New | PPG INDS INC COM | $12,631,000 | – | 110,099 | – | 0.17% | – |
| CME | New | CME GROUP INC COM | $12,606,000 | – | 137,257 | – | 0.17% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $12,569,000 | – | 168,345 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $12,575,000 | – | 137,000 | – | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $12,476,000 | – | 129,071 | – | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $12,450,000 | – | 78,482 | – | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $12,364,000 | – | 218,053 | – | 0.17% | – |
| ECL | New | ECOLAB INC COM | $12,272,000 | – | 108,533 | – | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $12,190,000 | – | 98,718 | – | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $12,115,000 | – | 251,248 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO COM | $12,012,000 | – | 84,800 | – | 0.16% | – |
| BBT | New | BB&T CORP COM | $11,933,000 | – | 296,031 | – | 0.16% | – |
| RTN | New | RAYTHEON CO COM NEW | $11,824,000 | – | 123,581 | – | 0.16% | – |
| HUM | New | HUMANA INC COM | $11,603,000 | – | 60,661 | – | 0.16% | – |
| SYK | New | STRYKER CORP COM | $11,571,000 | – | 121,071 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP COM | $11,509,000 | – | 220,023 | – | 0.16% | – |
| AON | New | AON PLC SHS CL A | $11,374,000 | – | 114,101 | – | 0.15% | – |
| MYL | New | MYLAN N V SHS EURO | $11,313,000 | – | 166,707 | – | 0.15% | – |
| BRCM | New | BROADCOM CORP CL A | $11,341,000 | – | 220,252 | – | 0.15% | – |
| INTU | New | INTUIT COM | $11,250,000 | – | 111,645 | – | 0.15% | – |
| CAH | New | CARDINAL HEALTH INC COM | $11,208,000 | – | 133,986 | – | 0.15% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $11,205,000 | – | 280,580 | – | 0.15% | – |
| MHFI | New | MCGRAW HILL FINL INC COM | $11,135,000 | – | 110,847 | – | 0.15% | – |
| PCP | New | PRECISION CASTPARTS CORP COM | $11,189,000 | – | 55,982 | – | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $10,975,000 | – | 136,679 | – | 0.15% | – |
| EXC | New | EXELON CORP COM | $10,959,000 | – | 348,800 | – | 0.15% | – |
| PRGO | New | PERRIGO CO PLC SHS | $10,949,000 | – | 59,236 | – | 0.15% | – |
| AFL | New | AFLAC INC COM | $10,930,000 | – | 175,721 | – | 0.15% | – |
| PSA | New | PUBLIC STORAGE COM | $10,844,000 | – | 58,819 | – | 0.15% | – |
| BHI | New | BAKER HUGHES INC COM | $10,862,000 | – | 176,042 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $10,786,000 | – | 123,462 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $10,711,000 | – | 78,281 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP COM | $10,746,000 | – | 165,648 | – | 0.14% | – |
| HCA | New | HCA HOLDINGS INC COM | $10,656,000 | – | 117,459 | – | 0.14% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $10,588,000 | – | 164,667 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $10,511,000 | – | 198,424 | – | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS COM | $10,326,000 | – | 179,212 | – | 0.14% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $10,344,000 | – | 147,414 | – | 0.14% | – |
| CBS | New | CBS CORP NEW CL B | $10,177,000 | – | 183,370 | – | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $10,121,000 | – | 45,260 | – | 0.14% | – |
| GLW | New | CORNING INC COM | $10,057,000 | – | 509,708 | – | 0.14% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $9,950,000 | – | 116,938 | – | 0.14% | – |
| ZTS | New | ZOETIS INC CL A | $9,764,000 | – | 202,483 | – | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $9,611,000 | – | 542,968 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC COM | $9,587,000 | – | 498,791 | – | 0.13% | – |
| VFC | New | V F CORP COM | $9,603,000 | – | 137,690 | – | 0.13% | – |
| PCG | New | PG&E CORP COM | $9,548,000 | – | 194,452 | – | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $9,354,000 | – | 120,328 | – | 0.13% | – |
| VIAB | New | VIACOM INC NEW CL B | $9,353,000 | – | 144,692 | – | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $9,310,000 | – | 156,504 | – | 0.13% | – |
| HCN | New | HEALTH CARE REIT INC COM | $9,330,000 | – | 142,166 | – | 0.13% | – |
| SRE | New | SEMPRA ENERGY COM | $9,326,000 | – | 94,256 | – | 0.13% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $9,243,000 | – | 40,900 | – | 0.12% | – |
| PCAR | New | PACCAR INC COM | $9,169,000 | – | 143,691 | – | 0.12% | – |
| M | New | MACYS INC COM | $9,192,000 | – | 136,244 | – | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC COM | $9,177,000 | – | 73,458 | – | 0.12% | – |
| STI | New | SUNTRUST BKS INC COM | $8,994,000 | – | 209,066 | – | 0.12% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $9,021,000 | – | 182,655 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $8,988,000 | – | 84,523 | – | 0.12% | – |
| CMI | New | CUMMINS INC COM | $8,909,000 | – | 67,909 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $8,956,000 | – | 270,657 | – | 0.12% | – |
| CB | New | CHUBB CORP COM | $8,853,000 | – | 93,049 | – | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP COM | $8,863,000 | – | 271,884 | – | 0.12% | – |
| APA | New | APACHE CORP COM | $8,801,000 | – | 152,722 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $8,822,000 | – | 32,079 | – | 0.12% | – |
| SYY | New | SYSCO CORP COM | $8,681,000 | – | 240,471 | – | 0.12% | – |
| CERN | New | CERNER CORP COM | $8,565,000 | – | 124,021 | – | 0.12% | – |
| AZO | New | AUTOZONE INC COM | $8,568,000 | – | 12,848 | – | 0.12% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $8,559,000 | – | 53,536 | – | 0.12% | – |
| LB | New | L BRANDS INC COM | $8,515,000 | – | 99,325 | – | 0.12% | – |
| PXD | New | PIONEER NAT RES CO COM | $8,386,000 | – | 60,465 | – | 0.11% | – |
| BAX | New | BAXTER INTL INC COM | $8,374,000 | – | 220,420 | – | 0.11% | – |
| VTR | New | VENTAS INC COM | $8,320,000 | – | 134,006 | – | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC COM | $8,374,000 | – | 125,928 | – | 0.11% | – |
| STJ | New | ST JUDE MED INC COM | $8,290,000 | – | 113,448 | – | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $8,271,000 | – | 106,410 | – | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $8,220,000 | – | 436,307 | – | 0.11% | – |
| IP | New | INTL PAPER CO COM | $8,150,000 | – | 171,259 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC COM | $8,150,000 | – | 126,983 | – | 0.11% | – |
| ROST | New | ROSS STORES INC COM | $8,146,000 | – | 167,583 | – | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $8,047,000 | – | 204,872 | – | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $8,057,000 | – | 77,394 | – | 0.11% | – |
| PPL | New | PPL CORP COM | $7,974,000 | – | 270,580 | – | 0.11% | – |
| FISV | New | FISERV INC COM | $7,943,000 | – | 95,898 | – | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $7,961,000 | – | 68,617 | – | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $7,980,000 | – | 59,542 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL COM | $7,992,000 | – | 172,437 | – | 0.11% | – |
| PLD | New | PROLOGIS INC COM | $7,874,000 | – | 212,237 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $7,836,000 | – | 90,417 | – | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $7,843,000 | – | 421,213 | – | 0.11% | – |
| BEN | New | FRANKLIN RES INC COM | $7,745,000 | – | 157,962 | – | 0.10% | – |
| MCO | New | MOODYS CORP COM | $7,779,000 | – | 72,051 | – | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $7,584,000 | – | 157,085 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $7,607,000 | – | 12,574 | – | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $7,520,000 | – | 62,129 | – | 0.10% | – |
| CAG | New | CONAGRA FOODS INC COM | $7,562,000 | – | 172,954 | – | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $7,538,000 | – | 69,012 | – | 0.10% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $7,400,000 | – | 82,026 | – | 0.10% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $7,336,000 | – | 25,130 | – | 0.10% | – |
| EIX | New | EDISON INTL COM | $7,334,000 | – | 131,952 | – | 0.10% | – |
| APH | New | AMPHENOL CORP NEW CL A | $7,253,000 | – | 125,112 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $7,232,000 | – | 14,927 | – | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $7,228,000 | – | 107,210 | – | 0.10% | – |
| MRO | New | MARATHON OIL CORP COM | $7,255,000 | – | 273,353 | – | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $7,095,000 | – | 114,802 | – | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $7,070,000 | – | 170,069 | – | 0.10% | – |
| BXLT | New | BAXALTA INC COM | $7,040,000 | – | 220,420 | – | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $7,021,000 | – | 40,711 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC COM | $6,876,000 | – | 98,945 | – | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $6,894,000 | – | 87,907 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $6,865,000 | – | 118,614 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $6,794,000 | – | 54,512 | – | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $6,829,000 | – | 328,020 | – | 0.09% | – |
| HCP | New | HCP INC COM | $6,819,000 | – | 186,977 | – | 0.09% | – |
| NTRS | New | NORTHERN TR CORP COM | $6,793,000 | – | 88,843 | – | 0.09% | – |
| LUMN | New | CENTURYLINK INC COM | $6,708,000 | – | 228,316 | – | 0.09% | – |
| NLSN | New | NIELSEN N V COM | $6,692,000 | – | 149,485 | – | 0.09% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $6,732,000 | – | 70,912 | – | 0.09% | – |
| MTB | New | M & T BK CORP COM | $6,728,000 | – | 53,852 | – | 0.09% | – |
| NBL | New | NOBLE ENERGY INC COM | $6,689,000 | – | 156,735 | – | 0.09% | – |
| SIAL | New | SIGMA ALDRICH CORP COM | $6,740,000 | – | 48,368 | – | 0.09% | – |
| HES | New | HESS CORP COM | $6,616,000 | – | 98,930 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $6,552,000 | – | 62,258 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC COM | $6,606,000 | – | 205,298 | – | 0.09% | – |
| WY | New | WEYERHAEUSER CO COM | $6,605,000 | – | 209,684 | – | 0.09% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW COM | $6,539,000 | – | 254,829 | – | 0.09% | – |
| TYC | New | TYCO INTL PLC SHS | $6,561,000 | – | 170,516 | – | 0.09% | – |
| IVZ | New | INVESCO LTD SHS | $6,540,000 | – | 174,434 | – | 0.09% | – |
| ENDP | New | ENDO INTL PLC SHS | $6,541,000 | – | 82,121 | – | 0.09% | – |
| DLTR | New | DOLLAR TREE INC COM | $6,596,000 | – | 83,506 | – | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP COM | $6,534,000 | – | 56,164 | – | 0.09% | – |
| SYMC | New | SYMANTEC CORP COM | $6,410,000 | – | 275,692 | – | 0.09% | – |
| BFB | New | BROWN FORMAN CORP CL B | $6,322,000 | – | 63,110 | – | 0.09% | – |
| 4107PS | New | MEADWESTVACO CORP COM | $6,388,000 | – | 135,378 | – | 0.09% | – |
| K | New | KELLOGG CO COM | $6,362,000 | – | 101,475 | – | 0.09% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM NEW | $6,276,000 | – | 119,150 | – | 0.08% | – |
| ALTR | New | ALTERA CORP COM | $6,243,000 | – | 121,940 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC COM | $6,207,000 | – | 132,395 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $6,213,000 | – | 83,515 | – | 0.08% | – |
| HSP | New | HOSPIRA INC COM | $6,207,000 | – | 69,975 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $6,214,000 | – | 30,187 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $6,204,000 | – | 43,560 | – | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $6,106,000 | – | 128,538 | – | 0.08% | – |
| CF | New | CF INDS HLDGS INC COM | $6,127,000 | – | 95,314 | – | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $6,068,000 | – | 102,473 | – | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC COM | $6,085,000 | – | 306,855 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $6,018,000 | – | 216,226 | – | 0.08% | – |
| MOS | New | MOSAIC CO NEW COM | $5,889,000 | – | 125,692 | – | 0.08% | – |
| ES | New | EVERSOURCE ENERGY COM | $5,842,000 | – | 128,646 | – | 0.08% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $5,856,000 | – | 23,054 | – | 0.08% | – |
| NI | New | NISOURCE INC COM | $5,860,000 | – | 128,537 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $5,741,000 | – | 127,661 | – | 0.08% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $5,723,000 | – | 145,102 | – | 0.08% | – |
| UAA | New | UNDER ARMOUR INC CL A | $5,681,000 | – | 68,087 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC COM | $5,708,000 | – | 24,121 | – | 0.08% | – |
| NUE | New | NUCOR CORP COM | $5,696,000 | – | 129,248 | – | 0.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $5,661,000 | – | 77,650 | – | 0.08% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $5,693,000 | – | 110,991 | – | 0.08% | – |
| ESS | New | ESSEX PPTY TR INC COM | $5,624,000 | – | 26,467 | – | 0.08% | – |
| RHT | New | RED HAT INC COM | $5,637,000 | – | 74,243 | – | 0.08% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD COM | $5,612,000 | – | 69,208 | – | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW COM | $5,624,000 | – | 542,838 | – | 0.08% | – |
| KMX | New | CARMAX INC COM | $5,610,000 | – | 84,737 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL COM | $5,526,000 | – | 53,126 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO COM | $5,519,000 | – | 61,640 | – | 0.08% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I COM | $5,534,000 | – | 69,640 | – | 0.08% | – |
| AA | New | ALCOA INC COM | $5,520,000 | – | 495,059 | – | 0.08% | – |
| WHR | New | WHIRLPOOL CORP COM | $5,512,000 | – | 31,850 | – | 0.08% | – |
| FE | New | FIRSTENERGY CORP COM | $5,563,000 | – | 170,919 | – | 0.08% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $5,577,000 | – | 47,374 | – | 0.08% | – |
| HBI | New | HANESBRANDS INC COM | $5,420,000 | – | 162,673 | – | 0.07% | – |
| AME | New | AMETEK INC NEW COM | $5,358,000 | – | 97,815 | – | 0.07% | – |
| PLL | New | PALL CORP COM | $5,384,000 | – | 43,266 | – | 0.07% | – |
| DTE | New | DTE ENERGY CO COM | $5,421,000 | – | 72,628 | – | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP COM | $5,283,000 | – | 167,508 | – | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $5,256,000 | – | 66,797 | – | 0.07% | – |
| HSY | New | HERSHEY CO COM | $5,280,000 | – | 59,437 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP COM | $5,216,000 | – | 64,121 | – | 0.07% | – |
| BWA | New | BORGWARNER INC COM | $5,209,000 | – | 91,636 | – | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $5,246,000 | – | 36,918 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $5,206,000 | – | 134,941 | – | 0.07% | – |
| KEY | New | KEYCORP NEW COM | $5,160,000 | – | 343,560 | – | 0.07% | – |
| ETR | New | ENTERGY CORP NEW COM | $5,126,000 | – | 72,706 | – | 0.07% | – |
| BCR | New | BARD C R INC COM | $5,133,000 | – | 30,069 | – | 0.07% | – |
| PNR | New | PENTAIR PLC SHS | $5,002,000 | – | 72,753 | – | 0.07% | – |
| NEM | New | NEWMONT MINING CORP COM | $5,003,000 | – | 214,181 | – | 0.07% | – |
| TSN | New | TYSON FOODS INC CL A | $5,037,000 | – | 118,150 | – | 0.07% | – |
| EQT | New | EQT CORP COM | $5,019,000 | – | 61,699 | – | 0.07% | – |
| KSS | New | KOHLS CORP COM | $5,018,000 | – | 80,139 | – | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $5,049,000 | – | 72,316 | – | 0.07% | – |
| TXT | New | TEXTRON INC COM | $5,018,000 | – | 112,445 | – | 0.07% | – |
| COL | New | ROCKWELL COLLINS INC COM | $4,947,000 | – | 53,568 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $4,929,000 | – | 40,662 | – | 0.07% | – |
| EMN | New | EASTMAN CHEM CO COM | $4,937,000 | – | 60,335 | – | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $4,969,000 | – | 55,252 | – | 0.07% | – |
| SNDK | New | SANDISK CORP COM | $4,902,000 | – | 84,206 | – | 0.07% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COM | $4,845,000 | – | 22,163 | – | 0.07% | – |
| QRVO | New | QORVO INC COM | $4,858,000 | – | 60,520 | – | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $4,771,000 | – | 84,666 | – | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $4,786,000 | – | 69,379 | – | 0.06% | – |
| MHK | New | MOHAWK INDS INC COM | $4,803,000 | – | 25,161 | – | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC COM | $4,813,000 | – | 33,865 | – | 0.06% | – |
| FAST | New | FASTENAL CO COM | $4,644,000 | – | 110,099 | – | 0.06% | – |
| XL | New | XL GROUP PLC SHS | $4,620,000 | – | 124,186 | – | 0.06% | – |
| L | New | LOEWS CORP COM | $4,634,000 | – | 120,325 | – | 0.06% | – |
| EFX | New | EQUIFAX INC COM | $4,679,000 | – | 48,197 | – | 0.06% | – |
| XLNX | New | XILINX INC COM | $4,625,000 | – | 104,730 | – | 0.06% | – |
| CTXS | New | CITRIX SYS INC COM | $4,555,000 | – | 64,916 | – | 0.06% | – |
| DOV | New | DOVER CORP COM | $4,558,000 | – | 64,954 | – | 0.06% | – |
| ADSK | New | AUTODESK INC COM | $4,617,000 | – | 92,198 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC COM | $4,612,000 | – | 34,444 | – | 0.06% | – |
| VMC | New | VULCAN MATLS CO COM | $4,509,000 | – | 53,727 | – | 0.06% | – |
| XRX | New | XEROX CORP COM | $4,472,000 | – | 420,267 | – | 0.06% | – |
| NWL | New | NEWELL RUBBERMAID INC COM | $4,474,000 | – | 108,822 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $4,514,000 | – | 64,658 | – | 0.06% | – |
| SLG | New | SL GREEN RLTY CORP COM | $4,432,000 | – | 40,331 | – | 0.06% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $4,416,000 | – | 40,380 | – | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW COM | $4,373,000 | – | 85,116 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $4,311,000 | – | 75,179 | – | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $4,290,000 | – | 96,983 | – | 0.06% | – |
| TSO | New | TESORO CORP COM | $4,305,000 | – | 51,001 | – | 0.06% | – |
| MAC | New | MACERICH CO COM | $4,256,000 | – | 57,045 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO COM NEW | $4,255,000 | – | 39,252 | – | 0.06% | – |
| JWN | New | NORDSTROM INC COM | $4,254,000 | – | 57,102 | – | 0.06% | – |
| WU | New | WESTERN UN CO COM | $4,251,000 | – | 209,104 | – | 0.06% | – |
| WAT | New | WATERS CORP COM | $4,299,000 | – | 33,490 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $4,189,000 | – | 51,752 | – | 0.06% | – |
| O | New | REALTY INCOME CORP COM | $4,181,000 | – | 94,177 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INC CL A | $4,191,000 | – | 113,278 | – | 0.06% | – |
| TIF | New | TIFFANY & CO NEW COM | $4,178,000 | – | 45,509 | – | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO COM | $4,185,000 | – | 37,936 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $4,219,000 | – | 58,172 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP COM | $4,163,000 | – | 206,993 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $4,083,000 | – | 44,770 | – | 0.06% | – |
| CAM | New | CAMERON INTERNATIONAL CORP COM | $4,060,000 | – | 77,519 | – | 0.06% | – |
| GPS | New | GAP INC DEL COM | $4,065,000 | – | 106,487 | – | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $3,982,000 | – | 48,618 | – | 0.05% | – |
| SPLS | New | STAPLES INC COM | $3,972,000 | – | 259,462 | – | 0.05% | – |
| NTAP | New | NETAPP INC COM | $3,985,000 | – | 126,273 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC COM | $3,957,000 | – | 101,029 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $3,886,000 | – | 81,940 | – | 0.05% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $3,880,000 | – | 93,518 | – | 0.05% | – |
| BLL | New | BALL CORP COM | $3,917,000 | – | 55,831 | – | 0.05% | – |
| TRIP | New | TRIPADVISOR INC COM | $3,950,000 | – | 45,334 | – | 0.05% | – |
| COH | New | COACH INC COM | $3,873,000 | – | 111,895 | – | 0.05% | – |
| BBY | New | BEST BUY INC COM | $3,867,000 | – | 118,583 | – | 0.05% | – |
| PVH | New | PVH CORP COM | $3,858,000 | – | 33,490 | – | 0.05% | – |
| HRS | New | HARRIS CORP DEL COM | $3,839,000 | – | 49,909 | – | 0.05% | – |
| KIM | New | KIMCO RLTY CORP COM | $3,768,000 | – | 167,163 | – | 0.05% | – |
| SNA | New | SNAP ON INC COM | $3,761,000 | – | 23,620 | – | 0.05% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE COM | $3,771,000 | – | 86,809 | – | 0.05% | – |
| CA | New | CA INC COM | $3,755,000 | – | 128,209 | – | 0.05% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC COM | $3,782,000 | – | 33,355 | – | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $3,696,000 | – | 142,317 | – | 0.05% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $3,660,000 | – | 55,760 | – | 0.05% | – |
| AES | New | AES CORP COM | $3,665,000 | – | 276,385 | – | 0.05% | – |
| AEE | New | AMEREN CORP COM | $3,703,000 | – | 98,266 | – | 0.05% | – |
| LEN | New | LENNAR CORP CL A | $3,690,000 | – | 72,303 | – | 0.05% | – |
| CMA | New | COMERICA INC COM | $3,700,000 | – | 72,093 | – | 0.05% | – |
| DHI | New | D R HORTON INC COM | $3,697,000 | – | 135,118 | – | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $3,685,000 | – | 59,063 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $3,703,000 | – | 327,450 | – | 0.05% | – |
| UNM | New | UNUM GROUP COM | $3,613,000 | – | 101,051 | – | 0.05% | – |
| GMCR | New | KEURIG GREEN MTN INC COM | $3,584,000 | – | 46,768 | – | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP COM | $3,641,000 | – | 64,767 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $3,621,000 | – | 50,945 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $3,572,000 | – | 77,465 | – | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $3,516,000 | – | 117,403 | – | 0.05% | – |
| MAT | New | MATTEL INC COM | $3,520,000 | – | 137,026 | – | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $3,558,000 | – | 25,143 | – | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $3,562,000 | – | 156,729 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP COM | $3,559,000 | – | 111,776 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA COM | $3,580,000 | – | 32,758 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC COM | $3,506,000 | – | 29,132 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC COM | $3,441,000 | – | 39,272 | – | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO COM | $3,430,000 | – | 71,976 | – | 0.05% | – |
| VAR | New | VARIAN MED SYS INC COM | $3,408,000 | – | 40,417 | – | 0.05% | – |
| HAR | New | HARMAN INTL INDS INC COM | $3,427,000 | – | 28,816 | – | 0.05% | – |
| HAS | New | HASBRO INC COM | $3,393,000 | – | 45,372 | – | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $3,387,000 | – | 80,473 | – | 0.05% | – |
| RRC | New | RANGE RES CORP COM | $3,330,000 | – | 67,437 | – | 0.04% | – |
| HRB | New | BLOCK H & R INC COM | $3,305,000 | – | 111,474 | – | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $3,294,000 | – | 109,253 | – | 0.04% | – |
| MAS | New | MASCO CORP COM | $3,301,000 | – | 140,774 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW COM | $3,338,000 | – | 84,547 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $3,316,000 | – | 174,232 | – | 0.04% | – |
| RL | New | RALPH LAUREN CORP CL A | $3,240,000 | – | 24,475 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $3,223,000 | – | 167,238 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD COM | $3,258,000 | – | 33,020 | – | 0.04% | – |
| CTAS | New | CINTAS CORP COM | $3,253,000 | – | 38,453 | – | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM SER C | $3,286,000 | – | 105,743 | – | 0.04% | – |
| FLR | New | FLUOR CORP NEW COM | $3,165,000 | – | 59,707 | – | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC COM | $3,070,000 | – | 43,599 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP COM | $3,077,000 | – | 54,585 | – | 0.04% | – |
| FDO | New | FAMILY DLR STORES INC COM | $3,068,000 | – | 38,935 | – | 0.04% | – |
| LUK | New | LEUCADIA NATL CORP COM | $3,101,000 | – | 127,706 | – | 0.04% | – |
| NRG | New | NRG ENERGY INC COM NEW | $3,090,000 | – | 135,064 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC COM | $3,036,000 | – | 54,705 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $3,061,000 | – | 37,292 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP COM | $3,006,000 | – | 59,908 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEW CL A | $2,959,000 | – | 202,794 | – | 0.04% | – |
| TGNA | New | TEGNA INC COM | $2,946,000 | – | 91,876 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP COM | $2,973,000 | – | 51,073 | – | 0.04% | – |
| SCG | New | SCANA CORP NEW COM | $2,932,000 | – | 57,881 | – | 0.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW COM | $2,919,000 | – | 56,624 | – | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $2,886,000 | – | 71,128 | – | 0.04% | – |
| FLS | New | FLOWSERVE CORP COM | $2,873,000 | – | 54,549 | – | 0.04% | – |
| NAVI | New | NAVIENT CORP COM | $2,869,000 | – | 157,552 | – | 0.04% | – |
| ARG | New | AIRGAS INC COM | $2,912,000 | – | 27,525 | – | 0.04% | – |
| FMC | New | F M C CORP COM NEW | $2,842,000 | – | 54,081 | – | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $2,775,000 | – | 66,434 | – | 0.04% | – |
| MUR | New | MURPHY OIL CORP COM | $2,816,000 | – | 67,752 | – | 0.04% | – |
| XYL | New | XYLEM INC COM | $2,723,000 | – | 73,454 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC COM | $2,717,000 | – | 55,808 | – | 0.04% | – |
| POM | New | PEPCO HOLDINGS INC COM | $2,758,000 | – | 102,389 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC COM | $2,678,000 | – | 132,897 | – | 0.04% | – |
| VRSN | New | VERISIGN INC COM | $2,619,000 | – | 42,440 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION COM | $2,612,000 | – | 82,299 | – | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $2,552,000 | – | 44,853 | – | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $2,516,000 | – | 38,492 | – | 0.03% | – |
| PWR | New | QUANTA SVCS INC COM | $2,472,000 | – | 85,788 | – | 0.03% | – |
| PKI | New | PERKINELMER INC COM | $2,413,000 | – | 45,843 | – | 0.03% | – |
| ADT | New | THE ADT CORPORATION COM | $2,329,000 | – | 69,374 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $2,330,000 | – | 38,749 | – | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $2,337,000 | – | 63,292 | – | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $2,341,000 | – | 209,613 | – | 0.03% | – |
| IRM | New | IRON MTN INC NEW COM | $2,353,000 | – | 75,894 | – | 0.03% | – |
| NDAQ | New | NASDAQ OMX GROUP INC COM | $2,341,000 | – | 47,964 | – | 0.03% | – |
| NFX | New | NEWFIELD EXPL CO COM | $2,382,000 | – | 65,934 | – | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $2,326,000 | – | 40,185 | – | 0.03% | – |
| GAS | New | AGL RES INC COM | $2,262,000 | – | 48,573 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COM | $2,312,000 | – | 467,084 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP COM | $2,246,000 | – | 36,863 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $2,230,000 | – | 138,326 | – | 0.03% | – |
| CVC | New | CABLEVISION SYS CORP CL A NY CABLVS | $2,138,000 | – | 89,289 | – | 0.03% | – |
| GRMN | New | GARMIN LTD SHS | $2,146,000 | – | 48,845 | – | 0.03% | – |
| TDC | New | TERADATA CORP DEL COM | $2,128,000 | – | 57,509 | – | 0.03% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $2,114,000 | – | 94,907 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL COM | $2,066,000 | – | 50,861 | – | 0.03% | – |
| LM | New | LEGG MASON INC COM | $2,036,000 | – | 39,508 | – | 0.03% | – |
| CNX | New | CONSOL ENERGY INC COM | $2,015,000 | – | 92,672 | – | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER A | $2,009,000 | – | 60,406 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $2,029,000 | – | 125,188 | – | 0.03% | – |
| R | New | RYDER SYS INC COM | $1,886,000 | – | 21,590 | – | 0.03% | – |
| HCBK | New | HUDSON CITY BANCORP COM | $1,928,000 | – | 195,156 | – | 0.03% | – |
| AN | New | AUTONATION INC COM | $1,920,000 | – | 30,479 | – | 0.03% | – |
| GME | New | GAMESTOP CORP NEW CL A | $1,857,000 | – | 43,221 | – | 0.02% | – |
| AIZ | New | ASSURANT INC COM | $1,843,000 | – | 27,506 | – | 0.02% | – |
| FLIR | New | FLIR SYS INC COM | $1,749,000 | – | 56,750 | – | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE COM | $1,780,000 | – | 14,594 | – | 0.02% | – |
| TE | New | TECO ENERGY INC COM | $1,682,000 | – | 95,223 | – | 0.02% | – |
| PBI | New | PITNEY BOWES INC COM | $1,700,000 | – | 81,681 | – | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC COM | $1,688,000 | – | 34,701 | – | 0.02% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $1,525,000 | – | 201,440 | – | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $1,508,000 | – | 97,994 | – | 0.02% | – |
| OI | New | OWENS ILL INC COM NEW | $1,498,000 | – | 65,306 | – | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $1,380,000 | – | 39,438 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC COM | $1,439,000 | – | 30,624 | – | 0.02% | – |
| JOY | New | JOY GLOBAL INC COM | $1,429,000 | – | 39,468 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $1,336,000 | – | 44,232 | – | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC COM | $1,207,000 | – | 17,396 | – | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN COM | $703,000 | – | 27,219 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INCOM | $0 | – | -23,506 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INCCOM | $0 | – | -30,269 | – | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPCL A NY CABLVS | $0 | – | -75,872 | – | -0.02% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCNOTE 1.500% 7/1note | $0 | – | -1,000,000 | – | -0.02% | – | |
| BMS | Exit | BEMIS INCCOM | $0 | – | -34,937 | – | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INCCOM | $0 | – | -35,712 | – | -0.02% | – |
| AN | Exit | AUTONATION INCCOM | $0 | – | -27,366 | – | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INCCOM | $0 | – | -69,898 | – | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCCOM | $0 | – | -38,029 | – | -0.02% | – |
| TE | Exit | TECO ENERGY INCCOM | $0 | – | -81,604 | – | -0.02% | – |
| OI | Exit | OWENS ILL INCCOM NEW | $0 | – | -57,661 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORPCOM | $0 | – | -32,786 | – | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NECOM | $0 | – | -12,722 | – | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INCCOM | $0 | – | -16,286 | – | -0.02% | – |
| FLIR | Exit | FLIR SYS INCCOM | $0 | – | -49,575 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCCOM | $0 | – | -108,541 | – | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COCL A | $0 | – | -51,104 | – | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWCL A | $0 | – | -39,410 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD COORD SHS | $0 | – | -33,608 | – | -0.03% | – |
| AIZ | Exit | ASSURANT INCCOM | $0 | – | -24,968 | – | -0.03% | – |
| HCBK | Exit | HUDSON CITY BANCORPCOM | $0 | – | -168,310 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INCCOM | $0 | – | -48,012 | – | -0.03% | – |
| R | Exit | RYDER SYS INCCOM | $0 | – | -18,563 | – | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INCCOM | $0 | – | -26,285 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INCCOM | $0 | – | -39,498 | – | -0.03% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCCOM | $0 | – | -41,315 | – | -0.03% | – |
| QEP | Exit | QEP RES INCCOM | $0 | – | -57,954 | – | -0.03% | – |
| LM | Exit | LEGG MASON INCCOM | $0 | – | -35,650 | – | -0.03% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCCOM | $0 | – | -27,970 | – | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL COCOM | $0 | – | -47,800 | – | -0.03% | – |
| PBI | Exit | PITNEY BOWES INCCOM | $0 | – | -70,941 | – | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INCCOM | $0 | – | -57,805 | – | -0.03% | – |
| DNRCQ | Exit | DENBURY RES INCCOM NEW | $0 | – | -123,227 | – | -0.03% | – |
| JOY | Exit | JOY GLOBAL INCCOM | $0 | – | -34,341 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRTR UNIT | $0 | – | -9,876 | – | -0.03% | – |
| AVP | Exit | AVON PRODS INCCOM | $0 | – | -152,026 | – | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLCSHS USD | $0 | – | -88,938 | – | -0.03% | – |
| IRM | Exit | IRON MTN INCCOM | $0 | – | -60,119 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWCOM SER A | $0 | – | -51,754 | – | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORPCOM NEW | $0 | – | -34,250 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATIONCOM | $0 | – | -70,931 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INCCOM | $0 | – | -118,352 | – | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORPCOM | $0 | – | -38,620 | – | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COCOM | $0 | – | -96,302 | – | -0.04% | – |
| ADT | Exit | THE ADT CORPORATIONCOM | $0 | – | -60,866 | – | -0.04% | – |
| GAS | Exit | AGL RES INCCOM | $0 | – | -41,792 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INCCOM | $0 | – | -39,358 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWCOM | $0 | – | -49,592 | – | -0.04% | – |
| HAS | Exit | HASBRO INCCOM | $0 | – | -40,133 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTDSHS | $0 | – | -42,446 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DELCOM | $0 | – | -46,542 | – | -0.04% | – |
| WIN | Exit | WINDSTREAM HLDGS INCCOM | $0 | – | -210,809 | – | -0.04% | – |
| XYL | Exit | XYLEM INCCOM | $0 | – | -63,900 | – | -0.04% | – |
| TDC | Exit | TERADATA CORP DELCOM | $0 | – | -54,217 | – | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPCOM NEW | $0 | – | -100,990 | – | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTDSHS | $0 | – | -101,218 | – | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPCOM | $0 | – | -350,525 | – | -0.04% | – |
| GNW | Exit | GENWORTH FINL INCCOM CL A | $0 | – | -173,705 | – | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INCCOM | $0 | – | -87,806 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INCCOM | $0 | – | -48,091 | – | -0.04% | – |
| GCI | Exit | GANNETT INCCOM | $0 | – | -78,929 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INCCOM | $0 | – | -46,282 | – | -0.04% | – |
| DHI | Exit | D R HORTON INCCOM | $0 | – | -116,014 | – | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INCCOM | $0 | – | -23,822 | – | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORPCOM | $0 | – | -58,933 | – | -0.04% | – |
| PETM | Exit | PETSMART INCCOM | $0 | – | -34,745 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORPCOM | $0 | – | -45,679 | – | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCCOM | $0 | – | -61,956 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORPCOM | $0 | – | -46,999 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORPCOM | $0 | – | -51,519 | – | -0.04% | – |
| LEN | Exit | LENNAR CORPCL A | $0 | – | -62,213 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DELCOM | $0 | – | -36,647 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORPCOM | $0 | – | -33,795 | – | -0.04% | – |
| SCG | Exit | SCANA CORP NEWCOM | $0 | – | -49,689 | – | -0.04% | – |
| SNA | Exit | SNAP ON INCCOM | $0 | – | -20,328 | – | -0.04% | – |
| NAVI | Exit | NAVIENT CORPCOM | $0 | – | -146,715 | – | -0.04% | – |
| Exit | CONCUR TECHNOLOGIES INCNOTE 0.500% 6/1note | $0 | – | -2,000,000 | – | -0.04% | – | |
| ARG | Exit | AIRGAS INCCOM | $0 | – | -23,463 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEWCOM | $0 | – | -74,163 | – | -0.04% | – |
| FDO | Exit | FAMILY DLR STORES INCCOM | $0 | – | -33,482 | – | -0.04% | – |
| Exit | GILEAD SCIENCES INCNOTE 1.625% 5/0note | $0 | – | -558,000 | – | -0.04% | – | |
| CPB | Exit | CAMPBELL SOUP COCOM | $0 | – | -62,588 | – | -0.04% | – |
| FMC | Exit | F M C CORPCOM NEW | $0 | – | -46,579 | – | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORPCOM | $0 | – | -110,861 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRACOM | $0 | – | -28,389 | – | -0.04% | – |
| SPLS | Exit | STAPLES INCCOM | $0 | – | -225,335 | – | -0.04% | – |
| PWR | Exit | QUANTA SVCS INCCOM | $0 | – | -75,833 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCCOM | $0 | – | -147,400 | – | -0.04% | – |
| TSO | Exit | TESORO CORPCOM | $0 | – | -44,857 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCCOM | $0 | – | -68,247 | – | -0.04% | – |
| SWY | Exit | SAFEWAY INCCOM NEW | $0 | – | -80,591 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCCOM | $0 | – | -285,779 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS COCOM | $0 | – | -45,791 | – | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCCOM | $0 | – | -21,535 | – | -0.04% | – |
| Exit | SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/1note | $0 | – | -3,000,000 | – | -0.05% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INCL A COM | $0 | – | -36,270 | – | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWCL A | $0 | – | -174,185 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORPCOM | $0 | – | -96,182 | – | -0.05% | – |
| MHK | Exit | MOHAWK INDS INCCOM | $0 | – | -21,656 | – | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INCCOM | $0 | – | -36,099 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCCL A | $0 | – | -97,584 | – | -0.05% | – |
| WAT | Exit | WATERS CORPCOM | $0 | – | -29,370 | – | -0.05% | – |
| Exit | COLONY FINL INCNOTE 3.875% 1/1note | $0 | – | -3,000,000 | – | -0.05% | – | |
| WU | Exit | WESTERN UN COCOM | $0 | – | -185,308 | – | -0.05% | – |
| HRB | Exit | BLOCK H & R INCCOM | $0 | – | -96,223 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COCOM | $0 | – | -48,158 | – | -0.05% | – |
| MAS | Exit | MASCO CORPCOM | $0 | – | -124,683 | – | -0.05% | – |
| UNM | Exit | UNUM GROUPCOM | $0 | – | -89,126 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSCOM NEW | $0 | – | -29,697 | – | -0.05% | – |
| BLL | Exit | BALL CORPCOM | $0 | – | -48,424 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DELCOM NEW | $0 | – | -34,701 | – | -0.05% | – |
| CNX | Exit | CONSOL ENERGY INCCOM | $0 | – | -80,510 | – | -0.05% | – |
| Exit | ELECTRONIC ARTS INCNOTE 0.750% 7/1note | $0 | – | -2,500,000 | – | -0.05% | – | |
| MKC | Exit | MCCORMICK & CO INCCOM NON VTG | $0 | – | -45,407 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCCOM | $0 | – | -50,515 | – | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INCCOM | $0 | – | -140,460 | – | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INCCOM | $0 | – | -25,914 | – | -0.05% | – |
| CSC | Exit | COMPUTER SCIENCES CORPCOM | $0 | – | -50,742 | – | -0.05% | – |
| XL | Exit | XL GROUP PLCSHS | $0 | – | -92,869 | – | -0.05% | – |
| HSP | Exit | HOSPIRA INCCOM | $0 | – | -59,021 | – | -0.05% | – |
| PLL | Exit | PALL CORPCOM | $0 | – | -37,359 | – | -0.05% | – |
| CMA | Exit | COMERICA INCCOM | $0 | – | -63,251 | – | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORPCOM | $0 | – | -143,770 | – | -0.05% | – |
| MAC | Exit | MACERICH COCOM | $0 | – | -49,213 | – | -0.05% | – |
| EFX | Exit | EQUIFAX INCCOM | $0 | – | -42,596 | – | -0.05% | – |
| CA | Exit | CA INCCOM | $0 | – | -112,088 | – | -0.05% | – |
| Exit | MGM RESORTS INTERNATIONALNOTE 4.250% 4/1note | $0 | – | -2,500,000 | – | -0.05% | – | |
| CFN | Exit | CAREFUSION CORPCOM | $0 | – | -70,960 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCCOM | $0 | – | -70,098 | – | -0.05% | – |
| NWL | Exit | NEWELL RUBBERMAID INCCOM | $0 | – | -95,772 | – | -0.05% | – |
| AEE | Exit | AMEREN CORPCOM | $0 | – | -84,871 | – | -0.05% | – |
| AES | Exit | AES CORPCOM | $0 | – | -232,752 | – | -0.05% | – |
| FLS | Exit | FLOWSERVE CORPCOM | $0 | – | -47,853 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPCOM | $0 | – | -180,078 | – | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCCL B | $0 | – | -31,910 | – | -0.05% | – |
| MUR | Exit | MURPHY OIL CORPCOM | $0 | – | -58,386 | – | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCCOM NEW | $0 | – | -51,474 | – | -0.06% | – |
| COH | Exit | COACH INCCOM | $0 | – | -96,063 | – | -0.06% | – |
| JWN | Exit | NORDSTROM INCCOM | $0 | – | -49,856 | – | -0.06% | – |
| BBY | Exit | BEST BUY INCCOM | $0 | – | -101,502 | – | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORPCOM | $0 | – | -78,884 | – | -0.06% | – |
| ESV | Exit | ENSCO PLCSHS CLASS A | $0 | – | -81,750 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INCCOM | $0 | – | -88,338 | – | -0.06% | – |
| SRCL | Exit | STERICYCLE INCCOM | $0 | – | -29,666 | – | -0.06% | – |
| PVH | Exit | PVH CORPCOM | $0 | – | -28,820 | – | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPCL A | $0 | – | -21,226 | – | -0.06% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -97,662 | – | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INCCOM | $0 | – | -38,957 | – | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NECOM | $0 | – | -79,015 | – | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPCOM | $0 | – | -43,781 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M COCOM NEW | $0 | – | -35,615 | – | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCCOM | $0 | – | -30,163 | – | -0.06% | – |
| Exit | OMNICARE INCDBCV 3.250%12/1note | $0 | – | -3,500,000 | – | -0.06% | – | |
| MAT | Exit | MATTEL INCCOM | $0 | – | -118,176 | – | -0.06% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COSHS | $0 | – | -39,621 | – | -0.06% | – |
| NRG | Exit | NRG ENERGY INCCOM NEW | $0 | – | -118,127 | – | -0.06% | – |
| KMX | Exit | CARMAX INCCOM | $0 | – | -76,686 | – | -0.06% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWCOM SER C | $0 | – | -95,584 | – | -0.06% | – |
| FLR | Exit | FLUOR CORP NEWCOM | $0 | – | -55,096 | – | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INCCOM | $0 | – | -150,338 | – | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPCOM | $0 | – | -83,429 | – | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INCCOM | $0 | – | -47,256 | – | -0.06% | – |
| BCR | Exit | BARD C R INCCOM | $0 | – | -26,107 | – | -0.06% | – |
| RHT | Exit | RED HAT INCCOM | $0 | – | -66,144 | – | -0.06% | – |
| URI | Exit | UNITED RENTALS INCCOM | $0 | – | -33,548 | – | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCCOM | $0 | – | -62,320 | – | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INCCOM | $0 | – | -37,857 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPCOM | $0 | – | -37,089 | – | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEWCOM | $0 | – | -39,347 | – | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTDREG SHS | $0 | – | -119,087 | – | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY COCOM | $0 | – | -30,439 | – | -0.06% | – |
| ALTR | Exit | ALTERA CORPCOM | $0 | – | -108,078 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INCCOM | $0 | – | -109,349 | – | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPCOM | $0 | – | -19,432 | – | -0.06% | – |
| GPS | Exit | GAP INC DELCOM | $0 | – | -95,830 | – | -0.06% | – |
| XLNX | Exit | XILINX INCCOM | $0 | – | -93,912 | – | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INCCOM | $0 | – | -22,206 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORPCOM | $0 | – | -27,281 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INCCOM | $0 | – | -71,926 | – | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCCL A | $0 | – | -58,190 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INCCL A | $0 | – | -102,452 | – | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORPCOM | $0 | – | -174,461 | – | -0.06% | – |
| RRC | Exit | RANGE RES CORPCOM | $0 | – | -59,009 | – | -0.06% | – |
| KEY | Exit | KEYCORP NEWCOM | $0 | – | -306,703 | – | -0.07% | – |
| CTXS | Exit | CITRIX SYS INCCOM | $0 | – | -57,530 | – | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING COCL B | $0 | – | -55,681 | – | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPCOM | $0 | – | -181,647 | – | -0.07% | – |
| EMN | Exit | EASTMAN CHEM COCOM | $0 | – | -52,164 | – | -0.07% | – |
| BWA | Exit | BORGWARNER INCCOM | $0 | – | -79,896 | – | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORPCOM | $0 | – | -56,692 | – | -0.07% | – |
| FAST | Exit | FASTENAL COCOM | $0 | – | -95,502 | – | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COCOM | $0 | – | -123,528 | – | -0.07% | – |
| AME | Exit | AMETEK INC NEWCOM | $0 | – | -85,972 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DELCOM | $0 | – | -45,069 | – | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INCCOM | $0 | – | -76,067 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCCOM | $0 | – | -68,253 | – | -0.07% | – |
| KSS | Exit | KOHLS CORPCOM | $0 | – | -71,591 | – | -0.07% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS ICOM | $0 | – | -60,096 | – | -0.07% | – |
| PNR | Exit | PENTAIR PLCSHS | $0 | – | -67,356 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INCCOM | $0 | – | -79,485 | – | -0.07% | – |
| L | Exit | LOEWS CORPCOM | $0 | – | -106,646 | – | -0.07% | – |
| FTI | Exit | FMC TECHNOLOGIES INCCOM | $0 | – | -82,150 | – | -0.07% | – |
| NI | Exit | NISOURCE INCCOM | $0 | – | -110,295 | – | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORPCOM | $0 | – | -50,290 | – | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORPCOM | $0 | – | -57,844 | – | -0.07% | – |
| Exit | ANNALY CAP MGMT INCNOTE 5.000% 5/1note | $0 | – | -4,578,000 | – | -0.07% | – | |
| BBBY | Exit | BED BATH & BEYOND INCCOM | $0 | – | -70,641 | – | -0.08% | – |
| DOV | Exit | DOVER CORPCOM | $0 | – | -58,257 | – | -0.08% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPCOM | $0 | – | -70,973 | – | -0.08% | – |
| DTE | Exit | DTE ENERGY COCOM | $0 | – | -61,910 | – | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERNCOM NEW | $0 | – | -38,595 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS COCOM | $0 | – | -53,549 | – | -0.08% | – |
| NLSN | Exit | NIELSEN N VCOM | $0 | – | -106,419 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEWCOM | $0 | – | -72,757 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOCOM | $0 | – | -188,270 | – | -0.08% | – |
| NTAP | Exit | NETAPP INCCOM | $0 | – | -111,672 | – | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORPCOM | $0 | – | -145,965 | – | -0.08% | – |
| Exit | SEACOR HOLDINGS INCNOTE 2.500%12/1note | $0 | – | -4,500,000 | – | -0.08% | – | |
| EQT | Exit | EQT CORPCOM | $0 | – | -52,994 | – | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCCOM | $0 | – | -54,663 | – | -0.08% | – |
| Exit | STARWOOD PPTY TR INCNOTE 4.000% 1/1note | $0 | – | -4,500,000 | – | -0.08% | – | |
| CF | Exit | CF INDS HLDGS INCCOM | $0 | – | -17,374 | – | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPCOM | $0 | – | -19,423 | – | -0.08% | – |
| WFM | Exit | WHOLE FOODS MKT INCCOM | $0 | – | -126,360 | – | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEWCOM | $0 | – | -482,187 | – | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEWCOM | $0 | – | -62,825 | – | -0.08% | – |
| CAG | Exit | CONAGRA FOODS INCCOM | $0 | – | -147,785 | – | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP INDCOM | $0 | – | -91,321 | – | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCCOM NEW | $0 | – | -77,224 | – | -0.08% | – |
| NU | Exit | NORTHEAST UTILSCOM | $0 | – | -110,528 | – | -0.08% | – |
| FE | Exit | FIRSTENERGY CORPCOM | $0 | – | -147,032 | – | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPCL B | $0 | – | -55,262 | – | -0.08% | – |
| HSY | Exit | HERSHEY COCOM | $0 | – | -52,191 | – | -0.08% | – |
| MOS | Exit | MOSAIC CO NEWCOM | $0 | – | -111,393 | – | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCCOM | $0 | – | -95,609 | – | -0.08% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -379,159 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCCL A | $0 | – | -58,613 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INCCOM | $0 | – | -114,307 | – | -0.08% | – |
| ROP | Exit | ROPER INDS INC NEWCOM | $0 | – | -34,991 | – | -0.08% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWCOM | $0 | – | -219,498 | – | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -71,795 | – | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORPCOM | $0 | – | -77,461 | – | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLCSHS | $0 | – | -93,571 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWCL A | $0 | – | -76,229 | – | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCCOM | $0 | – | -48,226 | – | -0.09% | – |
| GWW | Exit | GRAINGER W W INCCOM | $0 | – | -21,293 | – | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTDCOM | $0 | – | -28,360 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INCCOM | $0 | – | -176,773 | – | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWCL A | $0 | – | -54,856 | – | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INCCOM | $0 | – | -109,908 | – | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWCOM | $0 | – | -36,297 | – | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPCOM | $0 | – | -463,719 | – | -0.09% | – |
| K | Exit | KELLOGG COCOM | $0 | – | -89,437 | – | -0.09% | – |
| ROST | Exit | ROSS STORES INCCOM | $0 | – | -73,397 | – | -0.09% | – |
| GMCR | Exit | KEURIG GREEN MTN INCCOM | $0 | – | -42,610 | – | -0.09% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDCOM | $0 | – | -66,643 | – | -0.09% | – |
| FISV | Exit | FISERV INCCOM | $0 | – | -87,174 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCOM | $0 | – | -99,836 | – | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH CORPCOM | $0 | – | -41,616 | – | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INCCOM | $0 | – | -264,769 | – | -0.09% | – |
| MTB | Exit | M & T BK CORPCOM | $0 | – | -46,160 | – | -0.09% | – |
| SYMC | Exit | SYMANTEC CORPCOM | $0 | – | -241,519 | – | -0.09% | – |
| LB | Exit | L BRANDS INCCOM | $0 | – | -85,899 | – | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPCOM | $0 | – | -74,562 | – | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORPCOM | $0 | – | -291,806 | – | -0.09% | – |
| AZO | Exit | AUTOZONE INCCOM | $0 | – | -11,403 | – | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCOM | $0 | – | -156,634 | – | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCCOM NEW | $0 | – | -12,576 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INCCOM | $0 | – | -102,448 | – | -0.09% | – |
| WY | Exit | WEYERHAEUSER COCOM | $0 | – | -184,795 | – | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCCL A | $0 | – | -78,693 | – | -0.10% | – |
| ZBH | Exit | ZIMMER HLDGS INCCOM | $0 | – | -59,085 | – | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORPCOM | $0 | – | -52,047 | – | -0.10% | – |
| IVZ | Exit | INVESCO LTDSHS | $0 | – | -151,346 | – | -0.10% | – |
| MYL | Exit | MYLAN INCCOM | $0 | – | -130,838 | – | -0.10% | – |
| STJ | Exit | ST JUDE MED INCCOM | $0 | – | -99,583 | – | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INCCOM | $0 | – | -87,852 | – | -0.10% | – |
| NUE | Exit | NUCOR CORPCOM | $0 | – | -111,528 | – | -0.10% | – |
| VNO | Exit | VORNADO RLTY TRSH BEN INT | $0 | – | -61,048 | – | -0.10% | – |
| MCO | Exit | MOODYS CORPCOM | $0 | – | -65,010 | – | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INCCOM | $0 | – | -53,552 | – | -0.10% | – |
| CCL | Exit | CARNIVAL CORPPAIRED CTF | $0 | – | -157,543 | – | -0.10% | – |
| CERN | Exit | CERNER CORPCOM | $0 | – | -106,174 | – | -0.10% | – |
| VTR | Exit | VENTAS INCCOM | $0 | – | -102,956 | – | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INCCOM | $0 | – | -107,786 | – | -0.10% | – |
| EIX | Exit | EDISON INTLCOM | $0 | – | -113,965 | – | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS COCOM | $0 | – | -29,074 | – | -0.10% | – |
| HCP | Exit | HCP INCCOM | $0 | – | -160,491 | – | -0.10% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCSHS | $0 | – | -104,808 | – | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INCCOM | $0 | – | -45,888 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCCL A | $0 | – | -175,312 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEWCOM | $0 | – | -106,125 | – | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCSHS | $0 | – | -114,315 | – | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPCOM | $0 | – | -176,968 | – | -0.11% | – |
| PLD | Exit | PROLOGIS INCCOM | $0 | – | -174,892 | – | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INCCOM | $0 | – | -116,659 | – | -0.11% | – |
| AA | Exit | ALCOA INCCOM | $0 | – | -411,465 | – | -0.11% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COCOM | $0 | – | -70,716 | – | -0.11% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDSHS | $0 | – | -155,136 | – | -0.11% | – |
| HUM | Exit | HUMANA INCCOM | $0 | – | -53,957 | – | -0.11% | – |
| PRGO | Exit | PERRIGO CO PLCSHS | $0 | – | -46,808 | – | -0.11% | – |
| STI | Exit | SUNTRUST BKS INCCOM | $0 | – | -185,716 | – | -0.11% | – |
| PCAR | Exit | PACCAR INCCOM | $0 | – | -124,094 | – | -0.11% | – |
| HCN | Exit | HEALTH CARE REIT INCCOM | $0 | – | -113,347 | – | -0.11% | – |
| IP | Exit | INTL PAPER COCOM | $0 | – | -149,368 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INCCOM | $0 | – | -92,013 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DELCOM | $0 | – | -151,722 | – | -0.12% | – |
| M | Exit | MACYS INCCOM | $0 | – | -123,520 | – | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCCOM | $0 | – | -10,849 | – | -0.12% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -164,895 | – | -0.12% | – |
| BEN | Exit | FRANKLIN RES INCCOM | $0 | – | -137,794 | – | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORPCOM | $0 | – | -76,943 | – | -0.12% | – |
| LO | Exit | LORILLARD INCCOM | $0 | – | -125,930 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & COCOM | $0 | – | -67,102 | – | -0.12% | – |
| PPL | Exit | PPL CORPCOM | $0 | – | -232,393 | – | -0.12% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -188,120 | – | -0.12% | – |
| SNDK | Exit | SANDISK CORPCOM | $0 | – | -78,433 | – | -0.12% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDSHS | $0 | – | -88,048 | – | -0.12% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -84,119 | – | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCOM | $0 | – | -39,681 | – | -0.12% | – |
| SYY | Exit | SYSCO CORPCOM | $0 | – | -205,245 | – | -0.13% | – |
| EQR | Exit | EQUITY RESIDENTIALSH BEN INT | $0 | – | -126,534 | – | -0.13% | – |
| CMI | Exit | CUMMINS INCCOM | $0 | – | -59,828 | – | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTDREG SHS | $0 | – | -143,156 | – | -0.13% | – |
| MHFI | Exit | MCGRAW HILL FINL INCCOM | $0 | – | -94,758 | – | -0.13% | – |
| VFC | Exit | V F CORPCOM | $0 | – | -120,636 | – | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INCCOM | $0 | – | -65,481 | – | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS COCOM | $0 | – | -239,655 | – | -0.13% | – |
| LUMN | Exit | CENTURYLINK INCCOM | $0 | – | -199,438 | – | -0.13% | – |
| MPC | Exit | MARATHON PETE CORPCOM | $0 | – | -99,104 | – | -0.14% | – |
| CI | Exit | CIGNA CORPORATIONCOM | $0 | – | -92,280 | – | -0.14% | – |
| SYK | Exit | STRYKER CORPCOM | $0 | – | -104,615 | – | -0.14% | – |
| PSA | Exit | PUBLIC STORAGECOM | $0 | – | -50,726 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEWCOM | $0 | – | -184,676 | – | -0.14% | – |
| SRE | Exit | SEMPRA ENERGYCOM | $0 | – | -80,850 | – | -0.14% | – |
| NBL | Exit | NOBLE ENERGY INCCOM | $0 | – | -126,010 | – | -0.14% | – |
| HES | Exit | HESS CORPCOM | $0 | – | -91,493 | – | -0.14% | – |
| GLW | Exit | CORNING INCCOM | $0 | – | -451,588 | – | -0.14% | – |
| INTU | Exit | INTUITCOM | $0 | – | -99,301 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INCCOM | $0 | – | -67,060 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DELCOM | $0 | – | -230,112 | – | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INCCOM | $0 | – | -117,758 | – | -0.14% | – |
| MRO | Exit | MARATHON OIL CORPCOM | $0 | – | -235,927 | – | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR INCCOM | $0 | – | -170,932 | – | -0.14% | – |
| AON | Exit | AON PLCSHS CL A | $0 | – | -101,597 | – | -0.14% | – |
| KR | Exit | KROGER COCOM | $0 | – | -171,019 | – | -0.14% | – |
| CBS | Exit | CBS CORP NEWCL B | $0 | – | -169,534 | – | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEWCOM | $0 | – | -134,513 | – | -0.15% | – |
| AFL | Exit | AFLAC INCCOM | $0 | – | -158,471 | – | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INCCOM | $0 | – | -426,181 | – | -0.15% | – |
| SE | Exit | SPECTRA ENERGY CORPCOM | $0 | – | -234,672 | – | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSCOM | $0 | – | -25,807 | – | -0.15% | – |
| ALL | Exit | ALLSTATE CORPCOM | $0 | – | -151,599 | – | -0.15% | – |
| BBT | Exit | BB&T CORPCOM | $0 | – | -251,703 | – | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCCOM | $0 | – | -83,279 | – | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORPCOM | $0 | – | -116,781 | – | -0.15% | – |
| NFLX | Exit | NETFLIX INCCOM | $0 | – | -21,019 | – | -0.15% | – |
| PPG | Exit | PPG INDS INCCOM | $0 | – | -48,213 | – | -0.15% | – |
| CME | Exit | CME GROUP INCCOM | $0 | – | -119,235 | – | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL A | $0 | – | -212,645 | – | -0.15% | – |
| Exit | ICONIX BRAND GROUP INCNOTE 1.500% 3/1note | $0 | – | -7,500,000 | – | -0.15% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORPCOM | $0 | – | -72,735 | – | -0.16% | – |
| Exit | SANDISK CORPNOTE 1.500% 8/1note | $0 | – | -5,000,000 | – | -0.16% | – | |
| PXD | Exit | PIONEER NAT RES COCOM | $0 | – | -50,054 | – | -0.16% | – |
| BHI | Exit | BAKER HUGHES INCCOM | $0 | – | -152,173 | – | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCCOM | $0 | – | -190,396 | – | -0.16% | – |
| AET | Exit | AETNA INC NEWCOM | $0 | – | -124,035 | – | -0.16% | – |
| VIAB | Exit | VIACOM INC NEWCL B | $0 | – | -133,174 | – | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INCCOM | $0 | – | -232,960 | – | -0.16% | – |
| EXC | Exit | EXELON CORPCOM | $0 | – | -300,538 | – | -0.16% | – |
| DE | Exit | DEERE & COCOM | $0 | – | -125,372 | – | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCSCOM | $0 | – | -161,569 | – | -0.17% | – |
| Exit | TELEFLEX INCNOTE 3.875% 8/0note | $0 | – | -6,080,000 | – | -0.17% | – | |
| ETN | Exit | EATON CORP PLCSHS | $0 | – | -166,465 | – | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DELCOM NEW | $0 | – | -294,875 | – | -0.17% | – |
| GIS | Exit | GENERAL MLS INCCOM | $0 | – | -214,249 | – | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCCOM | $0 | – | -127,600 | – | -0.17% | – |
| ECL | Exit | ECOLAB INCCOM | $0 | – | -94,327 | – | -0.18% | – |
| STT | Exit | STATE STR CORPCOM | $0 | – | -148,142 | – | -0.18% | – |
| RTN | Exit | RAYTHEON COCOM NEW | $0 | – | -108,686 | – | -0.18% | – |
| YUM | Exit | YUM BRANDS INCCOM | $0 | – | -153,785 | – | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INCCOM | $0 | – | -118,594 | – | -0.18% | – |
| CSX | Exit | CSX CORPCOM | $0 | – | -349,640 | – | -0.18% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCCOM | $0 | – | -150,493 | – | -0.18% | – |
| V107SC | Exit | WELLPOINT INCCOM | $0 | – | -95,929 | – | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCCOM | $0 | – | -69,194 | – | -0.18% | – |
| ADBE | Exit | ADOBE SYS INCCOM | $0 | – | -165,278 | – | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COCOM | $0 | – | -225,796 | – | -0.19% | – |
| CRM | Exit | SALESFORCE COM INCCOM | $0 | – | -201,363 | – | -0.19% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCCOM | $0 | – | -207,765 | – | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWCOM | $0 | – | -401,192 | – | -0.19% | – |
| PCP | Exit | PRECISION CASTPARTS CORPCOM | $0 | – | -50,186 | – | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN INCCL B | $0 | – | -363,447 | – | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPCOM | $0 | – | -108,265 | – | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -168,218 | – | -0.20% | – |
| ACE | Exit | ACE LTDSHS | $0 | – | -117,424 | – | -0.20% | – |
| APA | Exit | APACHE CORPCOM | $0 | – | -133,785 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INCCOM | $0 | – | -374,562 | – | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWCOM | $0 | – | -138,567 | – | -0.21% | – |
| WMB | Exit | WILLIAMS COS INC DELCOM | $0 | – | -235,262 | – | -0.21% | – |
| PX | Exit | PRAXAIR INCCOM | $0 | – | -102,150 | – | -0.21% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -323,549 | – | -0.21% | – |
| BAX | Exit | BAXTER INTL INCCOM | $0 | – | -189,471 | – | -0.22% | – |
| SO | Exit | SOUTHERN COCOM | $0 | – | -313,305 | – | -0.22% | – |
| F113PS | Exit | COVIDIEN PLCSHS | $0 | – | -158,020 | – | -0.22% | – |
| TGT | Exit | TARGET CORPCOM | $0 | – | -221,667 | – | -0.22% | – |
| TWC | Exit | TIME WARNER CABLE INCCOM | $0 | – | -97,456 | – | -0.23% | – |
| KMB | Exit | KIMBERLY CLARK CORPCOM | $0 | – | -130,794 | – | -0.23% | – |
| D | Exit | DOMINION RES INC VA NEWCOM | $0 | – | -203,811 | – | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINL INCCOM | $0 | – | -160,903 | – | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS CORPCOM | $0 | – | -111,093 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INCCOM | $0 | – | -152,633 | – | -0.23% | – |
| TJX | Exit | TJX COS INC NEWCOM | $0 | – | -242,384 | – | -0.23% | – |
| BLK | Exit | BLACKROCK INCCOM | $0 | – | -44,127 | – | -0.23% | – |
| FDX | Exit | FEDEX CORPCOM | $0 | – | -92,849 | – | -0.24% | – |
| GM | Exit | GENERAL MTRS COCOM | $0 | – | -471,493 | – | -0.24% | – |
| A309PS | Exit | DIRECTVCOM | $0 | – | -175,673 | – | -0.24% | – |
| BK | Exit | BANK NEW YORK MELLON CORPCOM | $0 | – | -395,820 | – | -0.25% | – |
| EMR | Exit | EMERSON ELEC COCOM | $0 | – | -244,123 | – | -0.25% | – |
| MCK | Exit | MCKESSON CORPCOM | $0 | – | -81,011 | – | -0.26% | – |
| PSX | Exit | PHILLIPS 66COM | $0 | – | -195,493 | – | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORPCOM | $0 | – | -196,343 | – | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCCOM | $0 | – | -189,084 | – | -0.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -148,742 | – | -0.26% | – |
| DHR | Exit | DANAHER CORP DELCOM | $0 | – | -213,230 | – | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCCOM | $0 | – | -139,544 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -94,366 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INCCOM | $0 | – | -373,420 | – | -0.29% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWCOM | $0 | – | -108,702 | – | -0.29% | – |
| ACN | Exit | ACCENTURE PLC IRELANDSHS CLASS A | $0 | – | -220,802 | – | -0.29% | – |
| APC | Exit | ANADARKO PETE CORPCOM | $0 | – | -176,980 | – | -0.29% | – |
| LOW | Exit | LOWES COS INCCOM | $0 | – | -345,281 | – | -0.30% | – |
| WAG | Exit | WALGREEN COCOM | $0 | – | -307,827 | – | -0.30% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COCOM | $0 | – | -260,750 | – | -0.30% | – |
| AGN | Exit | ALLERGAN INCCOM | $0 | – | -103,952 | – | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEWCOM NEW | $0 | – | -247,396 | – | -0.30% | – |
| MS | Exit | MORGAN STANLEYCOM NEW | $0 | – | -535,673 | – | -0.30% | – |
| EOG | Exit | EOG RES INCCOM | $0 | – | -191,494 | – | -0.31% | – |
| HAL | Exit | HALLIBURTON COCOM | $0 | – | -297,506 | – | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEWCOM | $0 | – | -153,311 | – | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE COCOM | $0 | – | -300,298 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORPCOM | $0 | – | -262,762 | – | -0.32% | – |
| F | Exit | FORD MTR CO DELCOM PAR $0.01 | $0 | – | -1,356,643 | – | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCCL A | $0 | – | -589,706 | – | -0.33% | – |
| DOW | Exit | DOW CHEM COCOM | $0 | – | -392,620 | – | -0.33% | – |
| MON | Exit | MONSANTO CO NEWCOM | $0 | – | -183,497 | – | -0.33% | – |
| EMC | Exit | E M C CORP MASSCOM | $0 | – | -709,603 | – | -0.34% | – |
| MET | Exit | METLIFE INCCOM | $0 | – | -393,417 | – | -0.34% | – |
| MDT | Exit | MEDTRONIC INCCOM | $0 | – | -342,624 | – | -0.34% | – |
| PCLN | Exit | PRICELINE GRP INCCOM NEW | $0 | – | -18,340 | – | -0.34% | – |
| CAT | Exit | CATERPILLAR INC DELCOM | $0 | – | -219,614 | – | -0.35% | – |
| ABT | Exit | ABBOTT LABSCOM | $0 | – | -525,978 | – | -0.35% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -246,014 | – | -0.35% | – |
| LLY | Exit | LILLY ELI & COCOM | $0 | – | -343,924 | – | -0.36% | – |
| B108PS | Exit | ACTAVIS PLCSHS | $0 | – | -92,436 | – | -0.36% | – |
| EBAY | Exit | EBAY INCCOM | $0 | – | -395,088 | – | -0.36% | – |
| TWX | Exit | TIME WARNER INCCOM NEW | $0 | – | -299,013 | – | -0.36% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCCL A | $0 | – | -658,810 | – | -0.36% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COCOM | $0 | – | -320,142 | – | -0.37% | – |
| HPQ | Exit | HEWLETT PACKARD COCOM | $0 | – | -652,803 | – | -0.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCCL B | $0 | – | -246,041 | – | -0.39% | – |
| MA | Exit | MASTERCARD INCCL A | $0 | – | -344,289 | – | -0.41% | – |
| HON | Exit | HONEYWELL INTL INCCOM | $0 | – | -273,726 | – | -0.41% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELCOM | $0 | – | -272,706 | – | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCCOM | $0 | – | -143,322 | – | -0.42% | – |
| USB | Exit | US BANCORP DELCOM NEW | $0 | – | -630,295 | – | -0.43% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -279,660 | – | -0.43% | – |
| AIG | Exit | AMERICAN INTL GROUP INCCOM NEW | $0 | – | -499,109 | – | -0.44% | – |
| BIIB | Exit | BIOGEN IDEC INCCOM | $0 | – | -82,601 | – | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS COCOM | $0 | – | -314,827 | – | -0.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCCOM | $0 | – | -339,864 | – | -0.47% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COCOM | $0 | – | -579,918 | – | -0.48% | – |
| BA | Exit | BOEING COCOM | $0 | – | -234,418 | – | -0.48% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPCOM | $0 | – | -297,591 | – | -0.51% | – |
| MO | Exit | ALTRIA GROUP INCCOM | $0 | – | -693,789 | – | -0.52% | – |
| MMM | Exit | 3M COCOM | $0 | – | -226,653 | – | -0.52% | – |
| ABBV | Exit | ABBVIE INCCOM | $0 | – | -556,759 | – | -0.52% | – |
| CVS | Exit | CVS HEALTH CORPCOM | $0 | – | -405,100 | – | -0.52% | – |
| MCD | Exit | MCDONALDS CORPCOM | $0 | – | -343,468 | – | -0.53% | – |
| COP | Exit | CONOCOPHILLIPSCOM | $0 | – | -430,090 | – | -0.53% | – |
| UNP | Exit | UNION PAC CORPCOM | $0 | – | -313,911 | – | -0.55% | – |
| V | Exit | VISA INCCOM CL A | $0 | – | -172,195 | – | -0.59% | – |
| AMGN | Exit | AMGEN INCCOM | $0 | – | -265,702 | – | -0.60% | – |
| WMT | Exit | WAL-MART STORES INCCOM | $0 | – | -552,328 | – | -0.68% | – |
| AMZN | Exit | AMAZON COM INCCOM | $0 | – | -132,525 | – | -0.69% | – |
| HD | Exit | HOME DEPOT INCCOM | $0 | – | -470,789 | – | -0.70% | – |
| ORCL | Exit | ORACLE CORPCOM | $0 | – | -1,137,539 | – | -0.70% | – |
| QCOM | Exit | QUALCOMM INCCOM | $0 | – | -586,255 | – | -0.71% | – |
| CSCO | Exit | CISCO SYS INCCOM | $0 | – | -1,783,647 | – | -0.72% | – |
| PM | Exit | PHILIP MORRIS INTL INCCOM | $0 | – | -546,417 | – | -0.74% | – |
| SLB | Exit | SCHLUMBERGER LTDCOM | $0 | – | -453,480 | – | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEWCL A | $0 | – | -905,291 | – | -0.79% | – |
| PEP | Exit | PEPSICO INCCOM | $0 | – | -527,059 | – | -0.79% | – |
| DIS | Exit | DISNEY WALT COCOM DISNEY | $0 | – | -552,395 | – | -0.79% | – |
| FB | Exit | FACEBOOK INCCL A | $0 | – | -682,103 | – | -0.87% | – |
| C | Exit | CITIGROUP INCCOM NEW | $0 | – | -1,060,482 | – | -0.89% | – |
| GILD | Exit | GILEAD SCIENCES INCCOM | $0 | – | -528,766 | – | -0.91% | – |
| GOOGL | Exit | GOOGLE INCCL A | $0 | – | -99,366 | – | -0.93% | – |
| GOOG | Exit | GOOGLE INCCL C | $0 | – | -99,374 | – | -0.94% | – |
| KO | Exit | COCA COLA COCOM | $0 | – | -1,380,735 | – | -0.95% | – |
| MRK | Exit | MERCK & CO INC NEWCOM | $0 | – | -1,009,014 | – | -0.97% | – |
| INTC | Exit | INTEL CORPCOM | $0 | – | -1,731,807 | – | -0.97% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOM | $0 | – | -324,521 | – | -0.99% | – |
| BAC | Exit | BANK AMER CORPCOM | $0 | – | -3,678,337 | – | -1.01% | – |
| T | Exit | AT&T INCCOM | $0 | – | -1,814,008 | – | -1.03% | – |
| PFE | Exit | PFIZER INCCOM | $0 | – | -2,217,966 | – | -1.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCCOM | $0 | – | -1,449,958 | – | -1.17% | – |
| CVX | Exit | CHEVRON CORP NEWCOM | $0 | – | -664,226 | – | -1.28% | – |
| JPM | Exit | JPMORGAN CHASE & COCOM | $0 | – | -1,315,656 | – | -1.28% | – |
| PG | Exit | PROCTER & GAMBLE COCOM | $0 | – | -947,108 | – | -1.28% | – |
| WFC | Exit | WELLS FARGO & CO NEWCOM | $0 | – | -1,661,699 | – | -1.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELCL B NEW | $0 | – | -637,674 | – | -1.42% | – |
| GE | Exit | GENERAL ELECTRIC COCOM | $0 | – | -3,509,753 | – | -1.45% | – |
| JNJ | Exit | JOHNSON & JOHNSONCOM | $0 | – | -986,506 | – | -1.70% | – |
| MSFT | Exit | MICROSOFT CORPCOM | $0 | – | -2,882,212 | – | -2.16% | – |
| XOM | Exit | EXXON MOBIL CORPCOM | $0 | – | -1,491,744 | – | -2.26% | – |
| AAPL | Exit | APPLE INCCOM | $0 | – | -2,094,492 | – | -3.41% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCCOM | $211,020,000 | +7.7% | 2,094,492 | -0.6% | 3.41% | +8.2% |
| XOM | Sell | EXXON MOBIL CORPCOM | $140,299,000 | -7.2% | 1,491,744 | -0.6% | 2.26% | -6.8% |
| MSFT | Buy | MICROSOFT CORPCOM | $133,619,000 | +21.9% | 2,882,212 | +9.7% | 2.16% | +22.4% |
| JNJ | Sell | JOHNSON & JOHNSONCOM | $105,152,000 | +1.6% | 986,506 | -0.3% | 1.70% | +2.0% |
| GE | Buy | GENERAL ELECTRIC COCOM | $89,920,000 | -2.4% | 3,509,753 | +0.1% | 1.45% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELCL B NEW | $88,088,000 | +10.6% | 637,674 | +1.3% | 1.42% | +11.0% |
| WFC | Sell | WELLS FARGO & CO NEWCOM | $86,192,000 | -2.1% | 1,661,699 | -0.8% | 1.39% | -1.8% |
| PG | Buy | PROCTER & GAMBLE COCOM | $79,311,000 | +6.7% | 947,108 | +0.1% | 1.28% | +7.1% |
| CVX | Sell | CHEVRON CORP NEWCOM | $79,255,000 | -8.8% | 664,226 | -0.2% | 1.28% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & COCOM | $79,255,000 | +4.0% | 1,315,656 | -0.6% | 1.28% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCCOM | $72,483,000 | +2.3% | 1,449,958 | +0.2% | 1.17% | +2.7% |
| PFE | Sell | PFIZER INCCOM | $65,585,000 | -0.9% | 2,217,966 | -0.5% | 1.06% | -0.5% |
| T | Sell | AT&T INCCOM | $63,926,000 | -0.4% | 1,814,008 | -0.0% | 1.03% | 0.0% |
| BAC | Buy | BANK AMER CORPCOM | $62,716,000 | +11.0% | 3,678,337 | +0.1% | 1.01% | +11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $61,604,000 | +2.2% | 324,521 | -2.4% | 0.99% | +2.5% |
| INTC | Sell | INTEL CORPCOM | $60,302,000 | +12.1% | 1,731,807 | -0.5% | 0.97% | +12.5% |
| MRK | Sell | MERCK & CO INC NEWCOM | $59,814,000 | +1.2% | 1,009,014 | -1.2% | 0.97% | +1.7% |
| KO | Buy | COCA COLA COCOM | $58,902,000 | +5.2% | 1,380,735 | +4.5% | 0.95% | +5.7% |
| GOOG | Buy | GOOGLE INCCL C | $58,473,000 | +1.0% | 99,374 | +0.3% | 0.94% | +1.4% |
| GOOGL | Buy | GOOGLE INCCL A | $57,370,000 | +0.7% | 99,366 | +0.3% | 0.93% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INCCOM | $56,287,000 | +26.5% | 528,766 | -1.5% | 0.91% | +27.0% |
| C | Sell | CITIGROUP INCCOM NEW | $54,954,000 | +9.9% | 1,060,482 | -0.1% | 0.89% | +10.3% |
| FB | Buy | FACEBOOK INCCL A | $53,913,000 | +33.3% | 682,103 | +13.5% | 0.87% | +33.8% |
| DIS | Sell | DISNEY WALT COCOM DISNEY | $49,180,000 | +1.9% | 552,395 | -1.9% | 0.79% | +2.3% |
| PEP | Sell | PEPSICO INCCOM | $49,064,000 | +3.6% | 527,059 | -0.6% | 0.79% | +4.1% |
| CMCSA | Sell | COMCAST CORP NEWCL A | $48,687,000 | -0.2% | 905,291 | -0.4% | 0.79% | +0.1% |
| SLB | Sell | SCHLUMBERGER LTDCOM | $46,114,000 | -14.1% | 453,480 | -0.4% | 0.74% | -13.8% |
| PM | Sell | PHILIP MORRIS INTL INCCOM | $45,571,000 | -1.7% | 546,417 | -0.6% | 0.74% | -1.2% |
| CSCO | Sell | CISCO SYS INCCOM | $44,894,000 | +0.9% | 1,783,647 | -0.4% | 0.72% | +1.3% |
| QCOM | Sell | QUALCOMM INCCOM | $43,834,000 | -6.2% | 586,255 | -0.6% | 0.71% | -5.7% |
| ORCL | Sell | ORACLE CORPCOM | $43,545,000 | -10.5% | 1,137,539 | -5.2% | 0.70% | -10.1% |
| HD | Sell | HOME DEPOT INCCOM | $43,190,000 | +11.5% | 470,789 | -1.6% | 0.70% | +11.9% |
| AMZN | Buy | AMAZON COM INCCOM | $42,731,000 | +1.0% | 132,525 | +1.7% | 0.69% | +1.3% |
| WMT | Sell | WAL-MART STORES INCCOM | $42,237,000 | -0.1% | 552,328 | -2.0% | 0.68% | +0.3% |
| AMGN | Buy | AMGEN INCCOM | $37,321,000 | +19.1% | 265,702 | +0.4% | 0.60% | +19.4% |
| V | Sell | VISA INCCOM CL A | $36,741,000 | -0.8% | 172,195 | -2.0% | 0.59% | -0.3% |
| UNP | Sell | UNION PAC CORPCOM | $34,034,000 | +7.7% | 313,911 | -0.9% | 0.55% | +8.1% |
| COP | Buy | CONOCOPHILLIPSCOM | $32,910,000 | -10.6% | 430,090 | +0.2% | 0.53% | -10.3% |
| MCD | Sell | MCDONALDS CORPCOM | $32,564,000 | -6.4% | 343,468 | -0.6% | 0.53% | -6.1% |
| CVS | Sell | CVS HEALTH CORPCOM | $32,242,000 | +4.7% | 405,100 | -0.9% | 0.52% | +5.1% |
| ABBV | Buy | ABBVIE INCCOM | $32,158,000 | +2.5% | 556,759 | +0.2% | 0.52% | +2.8% |
| MMM | Buy | 3M COCOM | $32,112,000 | +3.2% | 226,653 | +4.3% | 0.52% | +3.4% |
| MO | Sell | ALTRIA GROUP INCCOM | $31,873,000 | +9.4% | 693,789 | -0.1% | 0.52% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPCOM | $31,426,000 | -7.7% | 297,591 | +0.9% | 0.51% | -7.3% |
| BA | Sell | BOEING COCOM | $29,860,000 | +0.1% | 234,418 | -0.0% | 0.48% | +0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COCOM | $29,680,000 | +5.6% | 579,918 | +0.1% | 0.48% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCCOM | $29,313,000 | +4.7% | 339,864 | -0.8% | 0.47% | +5.1% |
| AXP | Sell | AMERICAN EXPRESS COCOM | $27,560,000 | -8.7% | 314,827 | -1.1% | 0.44% | -8.4% |
| BIIB | Sell | BIOGEN IDEC INCCOM | $27,325,000 | +4.5% | 82,601 | -0.4% | 0.44% | +5.0% |
| AIG | Sell | AMERICAN INTL GROUP INCCOM NEW | $26,962,000 | -2.3% | 499,109 | -1.3% | 0.44% | -2.0% |
| CELG | Sell | CELGENE CORP COM | $26,506,000 | +10.2% | 279,660 | -0.1% | 0.43% | +10.6% |
| USB | Sell | US BANCORP DELCOM NEW | $26,365,000 | -4.1% | 630,295 | -0.7% | 0.43% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCCOM | $26,310,000 | +8.1% | 143,322 | -1.4% | 0.42% | +8.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELCOM | $26,221,000 | -7.0% | 272,706 | -0.7% | 0.42% | -6.6% |
| HON | Sell | HONEYWELL INTL INCCOM | $25,489,000 | +0.2% | 273,726 | -0.0% | 0.41% | +0.5% |
| MA | Sell | MASTERCARD INCCL A | $25,450,000 | -1.4% | 344,289 | -2.0% | 0.41% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCCL B | $24,183,000 | -4.4% | 246,041 | -0.1% | 0.39% | -4.2% |
| HPQ | Sell | HEWLETT PACKARD COCOM | $23,155,000 | +5.1% | 652,803 | -0.2% | 0.37% | +5.6% |
| DD | Sell | DU PONT E I DE NEMOURS & COCOM | $22,973,000 | +9.3% | 320,142 | -0.3% | 0.37% | +9.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCCL A | $22,591,000 | -4.0% | 658,810 | -1.6% | 0.36% | -3.4% |
| TWX | Sell | TIME WARNER INCCOM NEW | $22,489,000 | +3.8% | 299,013 | -3.0% | 0.36% | +4.3% |
| EBAY | Sell | EBAY INCCOM | $22,374,000 | +12.1% | 395,088 | -0.9% | 0.36% | +12.5% |
| B108PS | Sell | ACTAVIS PLCSHS | $22,303,000 | +8.1% | 92,436 | -0.1% | 0.36% | +8.4% |
| LLY | Sell | LILLY ELI & COCOM | $22,303,000 | +4.2% | 343,924 | -0.1% | 0.36% | +4.7% |
| NKE | Sell | NIKE INC CL B | $21,944,000 | +9.7% | 246,014 | -4.6% | 0.35% | +9.9% |
| ABT | Buy | ABBOTT LABSCOM | $21,875,000 | +1.9% | 525,978 | +0.2% | 0.35% | +2.3% |
| CAT | Buy | CATERPILLAR INC DELCOM | $21,748,000 | -8.3% | 219,614 | +0.6% | 0.35% | -7.9% |
| PCLN | Buy | PRICELINE GRP INCCOM NEW | $21,248,000 | -3.6% | 18,340 | +0.1% | 0.34% | -3.4% |
| MDT | Sell | MEDTRONIC INCCOM | $21,226,000 | -4.7% | 342,624 | -1.9% | 0.34% | -4.2% |
| MET | Sell | METLIFE INCCOM | $21,134,000 | -3.3% | 393,417 | -0.0% | 0.34% | -3.1% |
| EMC | Sell | E M C CORP MASSCOM | $20,763,000 | +10.1% | 709,603 | -0.9% | 0.34% | +10.6% |
| MON | Buy | MONSANTO CO NEWCOM | $20,645,000 | -9.7% | 183,497 | +0.1% | 0.33% | -9.5% |
| DOW | Sell | DOW CHEM COCOM | $20,589,000 | -4.9% | 392,620 | -6.7% | 0.33% | -4.6% |
| MDLZ | Sell | MONDELEZ INTL INCCL A | $20,206,000 | -9.1% | 589,706 | -0.3% | 0.33% | -8.9% |
| F | Sell | FORD MTR CO DELCOM PAR $0.01 | $20,065,000 | -15.8% | 1,356,643 | -1.9% | 0.32% | -15.4% |
| SBUX | Sell | STARBUCKS CORPCOM | $19,828,000 | -2.6% | 262,762 | -0.2% | 0.32% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE COCOM | $19,585,000 | -5.5% | 300,298 | -1.2% | 0.32% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEWCOM | $19,213,000 | +8.9% | 153,311 | +0.1% | 0.31% | +9.2% |
| HAL | Buy | HALLIBURTON COCOM | $19,192,000 | -8.5% | 297,506 | +0.8% | 0.31% | -8.0% |
| EOG | Buy | EOG RES INCCOM | $18,962,000 | -15.1% | 191,494 | +0.2% | 0.31% | -14.8% |
| DUK | Buy | DUKE ENERGY CORP NEWCOM NEW | $18,498,000 | +0.9% | 247,396 | +0.1% | 0.30% | +1.4% |
| AGN | Sell | ALLERGAN INCCOM | $18,523,000 | +5.2% | 103,952 | -0.1% | 0.30% | +5.7% |
| MS | Buy | MORGAN STANLEYCOM NEW | $18,518,000 | +17.1% | 535,673 | +9.5% | 0.30% | +17.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COCOM | $18,417,000 | -1.7% | 260,750 | -3.5% | 0.30% | -1.3% |
| WAG | Buy | WALGREEN COCOM | $18,245,000 | -19.8% | 307,827 | +0.3% | 0.30% | -19.4% |
| LOW | Sell | LOWES COS INCCOM | $18,272,000 | +9.2% | 345,281 | -1.0% | 0.30% | +9.7% |
| APC | Buy | ANADARKO PETE CORPCOM | $17,953,000 | -7.1% | 176,980 | +0.2% | 0.29% | -6.8% |
| ACN | Sell | ACCENTURE PLC IRELANDSHS CLASS A | $17,956,000 | +0.4% | 220,802 | -0.2% | 0.29% | +0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWCOM | $17,873,000 | -1.0% | 108,702 | +0.1% | 0.29% | -0.3% |
| TXN | Sell | TEXAS INSTRS INCCOM | $17,808,000 | -1.2% | 373,420 | -1.0% | 0.29% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $17,248,000 | +15.1% | 94,366 | +1.3% | 0.28% | +15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOM | $16,983,000 | +3.2% | 139,544 | +0.1% | 0.27% | +3.4% |
| DHR | Buy | DANAHER CORP DELCOM | $16,201,000 | -2.2% | 213,230 | +1.4% | 0.26% | -1.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $16,162,000 | +13.7% | 148,742 | +2.1% | 0.26% | +14.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCCOM | $16,182,000 | -2.7% | 189,084 | +1.3% | 0.26% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORPCOM | $16,026,000 | -2.9% | 196,343 | -1.7% | 0.26% | -2.3% |
| PSX | Sell | PHILLIPS 66COM | $15,896,000 | -0.1% | 195,493 | -1.2% | 0.26% | +0.4% |
| MCK | Buy | MCKESSON CORPCOM | $15,770,000 | +5.1% | 81,011 | +0.5% | 0.26% | +5.8% |
| EMR | Sell | EMERSON ELEC COCOM | $15,277,000 | -6.2% | 244,123 | -0.5% | 0.25% | -5.7% |
| BK | Sell | BANK NEW YORK MELLON CORPCOM | $15,330,000 | +2.6% | 395,820 | -0.7% | 0.25% | +2.9% |
| A309PS | Buy | DIRECTVCOM | $15,199,000 | +9.2% | 175,673 | +7.2% | 0.24% | +9.4% |
| GM | Buy | GENERAL MTRS COCOM | $15,059,000 | -9.8% | 471,493 | +2.6% | 0.24% | -9.3% |
| FDX | Sell | FEDEX CORPCOM | $14,990,000 | +2.0% | 92,849 | -4.4% | 0.24% | +2.5% |
| BLK | Buy | BLACKROCK INCCOM | $14,488,000 | +3.6% | 44,127 | +0.9% | 0.23% | +4.0% |
| TJX | Sell | TJX COS INC NEWCOM | $14,342,000 | +10.2% | 242,384 | -1.0% | 0.23% | +11.0% |
| NEE | Buy | NEXTERA ENERGY INCCOM | $14,329,000 | -8.3% | 152,633 | +0.1% | 0.23% | -8.0% |
| PRU | Sell | PRUDENTIAL FINL INCCOM | $14,150,000 | -1.3% | 160,903 | -0.4% | 0.23% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORPCOM | $14,119,000 | +6.4% | 111,093 | -2.4% | 0.23% | +7.0% |
| D | Buy | DOMINION RES INC VA NEWCOM | $14,081,000 | -3.2% | 203,811 | +0.2% | 0.23% | -3.0% |
| KMB | Sell | KIMBERLY CLARK CORPCOM | $14,070,000 | -4.0% | 130,794 | -0.7% | 0.23% | -3.8% |
| TWC | Buy | TIME WARNER CABLE INCCOM | $13,984,000 | -2.5% | 97,456 | +0.1% | 0.23% | -2.2% |
| TGT | Buy | TARGET CORPCOM | $13,894,000 | +8.3% | 221,667 | +0.1% | 0.22% | +8.7% |
| F113PS | Buy | COVIDIEN PLCSHS | $13,670,000 | -3.8% | 158,020 | +0.3% | 0.22% | -3.5% |
| SO | Buy | SOUTHERN COCOM | $13,676,000 | -3.2% | 313,305 | +0.6% | 0.22% | -2.6% |
| BAX | Sell | BAXTER INTL INCCOM | $13,598,000 | -0.8% | 189,471 | -0.1% | 0.22% | -0.5% |
| PX | Sell | PRAXAIR INCCOM | $13,177,000 | -3.1% | 102,150 | -0.2% | 0.21% | -2.7% |
| YHOO | Sell | YAHOO INC COM | $13,185,000 | +14.7% | 323,549 | -1.2% | 0.21% | +15.1% |
| WMB | Sell | WILLIAMS COS INC DELCOM | $13,022,000 | -13.3% | 235,262 | -8.9% | 0.21% | -13.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWCOM | $12,974,000 | +4.2% | 138,567 | +0.2% | 0.21% | +4.5% |
| MU | Buy | MICRON TECHNOLOGY INCCOM | $12,832,000 | +4.1% | 374,562 | +0.1% | 0.21% | +4.5% |
| APA | Sell | APACHE CORPCOM | $12,558,000 | -7.4% | 133,785 | -0.8% | 0.20% | -6.9% |
| ACE | Sell | ACE LTDSHS | $12,314,000 | +0.6% | 117,424 | -0.5% | 0.20% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $12,260,000 | -8.2% | 168,218 | -0.2% | 0.20% | -7.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPCOM | $12,082,000 | +8.3% | 108,265 | +0.0% | 0.20% | +8.9% |
| PCP | Sell | PRECISION CASTPARTS CORPCOM | $11,888,000 | -6.9% | 50,186 | -0.8% | 0.19% | -6.3% |
| FCX | Buy | FREEPORT-MCMORAN INCCL B | $11,867,000 | -10.5% | 363,447 | +0.1% | 0.19% | -9.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWCOM | $11,791,000 | +7.0% | 401,192 | -2.0% | 0.19% | +7.3% |
| KRFT | Sell | KRAFT FOODS GROUP INCCOM | $11,718,000 | -6.1% | 207,765 | -0.2% | 0.19% | -6.0% |
| CRM | Buy | SALESFORCE COM INCCOM | $11,584,000 | +1.0% | 201,363 | +2.0% | 0.19% | +1.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COCOM | $11,538,000 | +14.3% | 225,796 | -1.3% | 0.19% | +14.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INCCOM | $11,453,000 | -7.3% | 150,493 | +0.3% | 0.18% | -7.0% |
| V107SC | Sell | WELLPOINT INCCOM | $11,475,000 | +9.1% | 95,929 | -1.9% | 0.18% | +9.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCCOM | $11,474,000 | +6.2% | 69,194 | +0.1% | 0.18% | +6.3% |
| ADBE | Buy | ADOBE SYS INCCOM | $11,436,000 | -2.3% | 165,278 | +2.1% | 0.18% | -1.6% |
| CSX | Sell | CSX CORPCOM | $11,209,000 | +3.6% | 349,640 | -0.4% | 0.18% | +4.0% |
| TRV | Sell | TRAVELERS COMPANIES INCCOM | $11,141,000 | -2.5% | 118,594 | -2.4% | 0.18% | -2.2% |
| YUM | Sell | YUM BRANDS INCCOM | $11,069,000 | -11.7% | 153,785 | -0.3% | 0.18% | -10.9% |
| RTN | Sell | RAYTHEON COCOM NEW | $11,045,000 | +9.5% | 108,686 | -0.6% | 0.18% | +9.9% |
| STT | Sell | STATE STR CORPCOM | $10,905,000 | +7.7% | 148,142 | -1.6% | 0.18% | +8.0% |
| ECL | Sell | ECOLAB INCCOM | $10,832,000 | +3.0% | 94,327 | -0.1% | 0.18% | +3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INCCOM | $10,772,000 | -7.3% | 127,600 | -3.8% | 0.17% | -7.0% |
| GIS | Sell | GENERAL MLS INCCOM | $10,809,000 | -4.2% | 214,249 | -0.3% | 0.17% | -3.9% |
| DAL | Sell | DELTA AIR LINES INC DELCOM NEW | $10,660,000 | -7.1% | 294,875 | -0.5% | 0.17% | -7.0% |
| ETN | Sell | EATON CORP PLCSHS | $10,549,000 | -18.0% | 166,465 | -0.1% | 0.17% | -17.9% |
| Buy | TELEFLEX INCNOTE 3.875% 8/0note | $10,468,000 | +47.1% | 6,080,000 | +49.0% | 0.17% | +48.2% | |
| DFS | Sell | DISCOVER FINL SVCSCOM | $10,403,000 | +3.0% | 161,569 | -0.9% | 0.17% | +3.7% |
| DE | Sell | DEERE & COCOM | $10,279,000 | -10.7% | 125,372 | -1.4% | 0.17% | -10.3% |
| VIAB | Sell | VIACOM INC NEWCL B | $10,246,000 | -13.6% | 133,174 | -2.6% | 0.16% | -13.6% |
| EXC | Buy | EXELON CORPCOM | $10,245,000 | -6.4% | 300,538 | +0.1% | 0.16% | -6.2% |
| JCI | Buy | JOHNSON CTLS INCCOM | $10,250,000 | -11.6% | 232,960 | +0.3% | 0.16% | -11.3% |
| AET | Sell | AETNA INC NEWCOM | $10,047,000 | -0.8% | 124,035 | -0.7% | 0.16% | -0.6% |
| MMC | Sell | MARSH & MCLENNAN COS INCCOM | $9,965,000 | +0.1% | 190,396 | -0.9% | 0.16% | +0.6% |
| BHI | Sell | BAKER HUGHES INCCOM | $9,900,000 | -12.8% | 152,173 | -0.2% | 0.16% | -12.1% |
| PXD | Buy | PIONEER NAT RES COCOM | $9,859,000 | -14.2% | 50,054 | +0.1% | 0.16% | -14.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPCOM | $9,584,000 | +7.0% | 72,735 | -2.8% | 0.16% | +7.6% |
| Sell | SANDISK CORPNOTE 1.500% 8/1note | $9,577,000 | -54.8% | 5,000,000 | -51.9% | 0.16% | -54.5% | |
| New | ICONIX BRAND GROUP INCNOTE 1.500% 3/1note | $9,517,000 | – | 7,500,000 | – | 0.15% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL A | $9,520,000 | -8.5% | 212,645 | -0.0% | 0.15% | -7.8% |
| PPG | Sell | PPG INDS INCCOM | $9,485,000 | -6.6% | 48,213 | -0.2% | 0.15% | -6.1% |
| CME | Buy | CME GROUP INCCOM | $9,482,000 | +11.9% | 119,235 | +0.1% | 0.15% | +12.5% |
| NFLX | Buy | NETFLIX INCCOM | $9,483,000 | +2.7% | 21,019 | +0.3% | 0.15% | +3.4% |
| CCI | Buy | CROWN CASTLE INTL CORPCOM | $9,404,000 | +8.5% | 116,781 | +0.1% | 0.15% | +9.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCCOM | $9,353,000 | +19.6% | 83,279 | +0.9% | 0.15% | +19.8% |
| BBT | Buy | BB&T CORPCOM | $9,366,000 | -5.4% | 251,703 | +0.2% | 0.15% | -5.0% |
| ALL | Sell | ALLSTATE CORPCOM | $9,304,000 | +4.4% | 151,599 | -0.1% | 0.15% | +4.9% |
| REGN | Sell | REGENERON PHARMACEUTICALSCOM | $9,304,000 | +18.2% | 25,807 | -7.4% | 0.15% | +18.1% |
| AFL | Sell | AFLAC INCCOM | $9,231,000 | -6.6% | 158,471 | -0.2% | 0.15% | -6.3% |
| SE | Buy | SPECTRA ENERGY CORPCOM | $9,213,000 | -7.5% | 234,672 | +0.1% | 0.15% | -6.9% |
| AMAT | Buy | APPLIED MATLS INCCOM | $9,210,000 | -4.0% | 426,181 | +0.1% | 0.15% | -3.2% |
| DVN | Buy | DEVON ENERGY CORP NEWCOM | $9,171,000 | -13.8% | 134,513 | +0.4% | 0.15% | -13.5% |
| CBS | Sell | CBS CORP NEWCL B | $9,070,000 | -21.0% | 169,534 | -8.2% | 0.15% | -21.1% |
| AON | Sell | AON PLCSHS CL A | $8,907,000 | -4.6% | 101,597 | -2.0% | 0.14% | -4.0% |
| AEP | Buy | AMERICAN ELEC PWR INCCOM | $8,924,000 | -6.2% | 170,932 | +0.2% | 0.14% | -5.9% |
| KR | Sell | KROGER COCOM | $8,893,000 | +1.0% | 171,019 | -4.0% | 0.14% | +1.4% |
| MRO | Sell | MARATHON OIL CORPCOM | $8,868,000 | -6.0% | 235,927 | -0.2% | 0.14% | -5.9% |
| KMI | Sell | KINDER MORGAN INC DELCOM | $8,822,000 | +4.2% | 230,112 | -1.5% | 0.14% | +4.4% |
| CAH | Sell | CARDINAL HEALTH INCCOM | $8,822,000 | +8.2% | 117,758 | -1.0% | 0.14% | +8.4% |
| GLW | Sell | CORNING INCCOM | $8,734,000 | -13.0% | 451,588 | -1.3% | 0.14% | -12.4% |
| APD | Sell | AIR PRODS & CHEMS INCCOM | $8,730,000 | -8.5% | 67,060 | -9.6% | 0.14% | -7.8% |
| INTU | Buy | INTUITCOM | $8,704,000 | +8.9% | 99,301 | +0.1% | 0.14% | +9.3% |
| NBL | Buy | NOBLE ENERGY INCCOM | $8,614,000 | -11.5% | 126,010 | +0.3% | 0.14% | -10.9% |
| HES | Sell | HESS CORPCOM | $8,630,000 | -5.4% | 91,493 | -0.8% | 0.14% | -5.4% |
| VLO | Sell | VALERO ENERGY CORP NEWCOM | $8,545,000 | -8.6% | 184,676 | -1.0% | 0.14% | -8.0% |
| SRE | Buy | SEMPRA ENERGYCOM | $8,520,000 | +2.1% | 80,850 | +1.4% | 0.14% | +3.0% |
| PSA | Buy | PUBLIC STORAGECOM | $8,412,000 | -3.1% | 50,726 | +0.1% | 0.14% | -2.9% |
| SYK | Buy | STRYKER CORPCOM | $8,448,000 | -3.1% | 104,615 | +1.2% | 0.14% | -2.9% |
| CI | Sell | CIGNA CORPORATIONCOM | $8,369,000 | -3.1% | 92,280 | -1.7% | 0.14% | -2.9% |
| MPC | Sell | MARATHON PETE CORPCOM | $8,391,000 | +6.5% | 99,104 | -1.8% | 0.14% | +6.3% |
| LUMN | Sell | CENTURYLINK INCCOM | $8,155,000 | +12.5% | 199,438 | -0.4% | 0.13% | +12.8% |
| LUV | Sell | SOUTHWEST AIRLS COCOM | $8,093,000 | +24.6% | 239,655 | -0.9% | 0.13% | +26.0% |
| AMP | Sell | AMERIPRISE FINL INCCOM | $8,079,000 | +1.4% | 65,481 | -1.4% | 0.13% | +1.6% |
| MHFI | Sell | MCGRAW HILL FINL INCCOM | $8,002,000 | +1.3% | 94,758 | -0.4% | 0.13% | +1.6% |
| VFC | Buy | V F CORPCOM | $7,966,000 | +5.1% | 120,636 | +0.2% | 0.13% | +5.7% |
| TEL | Buy | TE CONNECTIVITY LTDREG SHS | $7,915,000 | -10.4% | 143,156 | +0.2% | 0.13% | -9.9% |
| CMI | Buy | CUMMINS INCCOM | $7,896,000 | -14.4% | 59,828 | +0.1% | 0.13% | -14.2% |
| EQR | Buy | EQUITY RESIDENTIALSH BEN INT | $7,792,000 | +5.3% | 126,534 | +7.8% | 0.13% | +5.9% |
| SYY | Buy | SYSCO CORPCOM | $7,789,000 | +1.8% | 205,245 | +0.4% | 0.13% | +2.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCOM | $7,740,000 | +1.8% | 39,681 | -1.4% | 0.12% | +2.5% |
| SNDK | Sell | SANDISK CORPCOM | $7,683,000 | -7.0% | 78,433 | -0.8% | 0.12% | -6.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDSHS | $7,660,000 | +20.8% | 88,048 | +0.1% | 0.12% | +21.6% |
| CB | Sell | CHUBB CORP COM | $7,662,000 | -2.7% | 84,119 | -1.6% | 0.12% | -2.4% |
| BRCM | Sell | BROADCOM CORP CL A | $7,604,000 | +5.4% | 188,120 | -3.2% | 0.12% | +6.0% |
| PPL | Buy | PPL CORPCOM | $7,632,000 | -2.7% | 232,393 | +5.2% | 0.12% | -2.4% |
| BDX | Sell | BECTON DICKINSON & COCOM | $7,637,000 | -4.4% | 67,102 | -0.6% | 0.12% | -3.9% |
| LO | Sell | LORILLARD INCCOM | $7,544,000 | -2.4% | 125,930 | -0.6% | 0.12% | -1.6% |
| WDC | Buy | WESTERN DIGITAL CORPCOM | $7,488,000 | +10.9% | 76,943 | +5.2% | 0.12% | +11.0% |
| BEN | Sell | FRANKLIN RES INCCOM | $7,525,000 | -7.4% | 137,794 | -1.9% | 0.12% | -7.6% |
| PCG | Buy | PG&E CORP COM | $7,427,000 | -4.8% | 164,895 | +1.5% | 0.12% | -4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCCOM | $7,232,000 | +12.3% | 10,849 | -0.2% | 0.12% | +12.5% |
| TROW | Buy | PRICE T ROWE GROUP INCCOM | $7,214,000 | -7.0% | 92,013 | +0.2% | 0.12% | -7.2% |
| WM | Buy | WASTE MGMT INC DELCOM | $7,211,000 | +6.6% | 151,722 | +0.3% | 0.12% | +6.4% |
| M | Sell | MACYS INCCOM | $7,186,000 | -1.7% | 123,520 | -2.0% | 0.12% | -1.7% |
| IP | Sell | INTL PAPER COCOM | $7,131,000 | -6.7% | 149,368 | -1.4% | 0.12% | -6.5% |
| HCN | Buy | HEALTH CARE REIT INCCOM | $7,069,000 | +5.6% | 113,347 | +6.1% | 0.11% | +5.6% |
| PCAR | Buy | PACCAR INCCOM | $7,058,000 | -9.4% | 124,094 | +0.1% | 0.11% | -8.8% |
| STI | Sell | SUNTRUST BKS INCCOM | $7,063,000 | -5.3% | 185,716 | -0.3% | 0.11% | -5.0% |
| HUM | Sell | HUMANA INCCOM | $7,030,000 | +1.7% | 53,957 | -0.3% | 0.11% | +1.8% |
| PRGO | Buy | PERRIGO CO PLCSHS | $7,030,000 | +3.1% | 46,808 | +0.1% | 0.11% | +2.7% |
| TYC | Sell | TYCO INTERNATIONAL LTDSHS | $6,914,000 | -6.0% | 155,136 | -3.8% | 0.11% | -5.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION COCOM | $6,804,000 | +3.4% | 70,716 | +0.1% | 0.11% | +3.8% |
| AA | Buy | ALCOA INCCOM | $6,620,000 | +8.5% | 411,465 | +0.4% | 0.11% | +9.2% |
| A | Buy | AGILENT TECHNOLOGIES INCCOM | $6,647,000 | -0.7% | 116,659 | +0.1% | 0.11% | -0.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPCOM | $6,590,000 | -8.6% | 176,968 | +0.1% | 0.11% | -8.6% |
| PLD | Buy | PROLOGIS INCCOM | $6,593,000 | -8.1% | 174,892 | +0.1% | 0.11% | -7.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLCSHS | $6,547,000 | +0.9% | 114,315 | +0.1% | 0.11% | +1.9% |
| DG | Buy | DOLLAR GEN CORP NEWCOM | $6,485,000 | +6.6% | 106,125 | +0.1% | 0.10% | +7.1% |
| ZTS | Buy | ZOETIS INCCL A | $6,478,000 | +14.6% | 175,312 | +0.1% | 0.10% | +15.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCSHS | $6,429,000 | -3.2% | 104,808 | +8.5% | 0.10% | -2.8% |
| AVB | Buy | AVALONBAY CMNTYS INCCOM | $6,469,000 | +6.8% | 45,888 | +7.7% | 0.10% | +7.2% |
| VTR | Buy | VENTAS INCCOM | $6,378,000 | -3.3% | 102,956 | +0.1% | 0.10% | -2.8% |
| EIX | Buy | EDISON INTLCOM | $6,373,000 | -3.7% | 113,965 | +0.1% | 0.10% | -2.8% |
| HCP | Buy | HCP INCCOM | $6,373,000 | -3.8% | 160,491 | +0.2% | 0.10% | -3.7% |
| SHW | Sell | SHERWIN WILLIAMS COCOM | $6,367,000 | +3.9% | 29,074 | -1.8% | 0.10% | +4.0% |
| RAI | Sell | REYNOLDS AMERICAN INCCOM | $6,359,000 | -3.1% | 107,786 | -0.9% | 0.10% | -2.8% |
| CCL | Buy | CARNIVAL CORPPAIRED CTF | $6,329,000 | +9.7% | 157,543 | +2.8% | 0.10% | +9.7% |
| CERN | Buy | CERNER CORPCOM | $6,325,000 | +18.8% | 106,174 | +2.9% | 0.10% | +18.6% |
| BXP | Buy | BOSTON PROPERTIES INCCOM | $6,199,000 | -2.0% | 53,552 | +0.1% | 0.10% | -2.0% |
| MCO | Sell | MOODYS CORPCOM | $6,143,000 | +6.6% | 65,010 | -1.1% | 0.10% | +6.5% |
| VNO | Buy | VORNADO RLTY TRSH BEN INT | $6,102,000 | -6.2% | 61,048 | +0.2% | 0.10% | -5.7% |
| NUE | Buy | NUCOR CORPCOM | $6,054,000 | +10.4% | 111,528 | +0.2% | 0.10% | +11.4% |
| OMC | Sell | OMNICOM GROUP INCCOM | $6,049,000 | -6.0% | 87,852 | -2.8% | 0.10% | -4.9% |
| STJ | Buy | ST JUDE MED INCCOM | $5,988,000 | -13.0% | 99,583 | +0.2% | 0.10% | -12.6% |
| MYL | Buy | MYLAN INCCOM | $5,952,000 | -11.6% | 130,838 | +0.1% | 0.10% | -11.1% |
| PH | Sell | PARKER HANNIFIN CORPCOM | $5,941,000 | -9.2% | 52,047 | -0.0% | 0.10% | -8.6% |
| IVZ | Buy | INVESCO LTDSHS | $5,975,000 | +4.6% | 151,346 | +0.1% | 0.10% | +4.3% |
| ZBH | Buy | ZIMMER HLDGS INCCOM | $5,941,000 | -2.5% | 59,085 | +0.7% | 0.10% | -2.0% |
| EL | Sell | LAUDER ESTEE COS INCCL A | $5,880,000 | -10.4% | 78,693 | -10.9% | 0.10% | -9.5% |
| WY | Sell | WEYERHAEUSER COCOM | $5,888,000 | -13.0% | 184,795 | -9.7% | 0.10% | -12.8% |
| ED | Buy | CONSOLIDATED EDISON INCCOM | $5,805,000 | -1.8% | 102,448 | +0.1% | 0.09% | -1.1% |
| FITB | Sell | FIFTH THIRD BANCORPCOM | $5,842,000 | -8.0% | 291,806 | -1.9% | 0.09% | -7.8% |
| AZO | Sell | AUTOZONE INCCOM | $5,812,000 | -6.7% | 11,403 | -1.8% | 0.09% | -6.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCOM | $5,835,000 | +3.7% | 156,634 | -0.4% | 0.09% | +3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCCOM NEW | $5,808,000 | +5.1% | 12,576 | -6.3% | 0.09% | +5.6% |
| ABC | Sell | AMERISOURCEBERGEN CORPCOM | $5,764,000 | +0.5% | 74,562 | -5.6% | 0.09% | +1.1% |
| LB | Buy | L BRANDS INCCOM | $5,754,000 | +14.4% | 85,899 | +0.2% | 0.09% | +14.8% |
| MTB | Buy | M & T BK CORPCOM | $5,691,000 | -0.2% | 46,160 | +0.4% | 0.09% | 0.0% |
| SYMC | Sell | SYMANTEC CORPCOM | $5,678,000 | +2.5% | 241,519 | -0.1% | 0.09% | +3.4% |
| SIAL | Buy | SIGMA ALDRICH CORPCOM | $5,660,000 | +34.3% | 41,616 | +0.2% | 0.09% | +33.8% |
| HST | Buy | HOST HOTELS & RESORTS INCCOM | $5,648,000 | -3.0% | 264,769 | +0.1% | 0.09% | -3.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCOM | $5,621,000 | +2.1% | 99,836 | -0.8% | 0.09% | +2.2% |
| FISV | Buy | FISERV INCCOM | $5,634,000 | +7.2% | 87,174 | +0.1% | 0.09% | +7.1% |
| ROST | Sell | ROSS STORES INCCOM | $5,547,000 | +13.0% | 73,397 | -1.2% | 0.09% | +13.9% |
| GMCR | Sell | KEURIG GREEN MTN INCCOM | $5,545,000 | +0.3% | 42,610 | -4.0% | 0.09% | +1.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDCOM | $5,545,000 | +2.2% | 66,643 | -0.7% | 0.09% | +3.4% |
| K | Buy | KELLOGG COCOM | $5,509,000 | -5.9% | 89,437 | +0.4% | 0.09% | -5.3% |
| ADI | Buy | ANALOG DEVICES INCCOM | $5,439,000 | -8.4% | 109,908 | +0.1% | 0.09% | -7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORPCOM | $5,477,000 | -7.2% | 463,719 | +0.3% | 0.09% | -7.4% |
| APH | Sell | AMPHENOL CORP NEWCL A | $5,478,000 | +3.5% | 54,856 | -0.1% | 0.09% | +3.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWCOM | $5,458,000 | -2.3% | 36,297 | -2.1% | 0.09% | -2.2% |
| XEL | Buy | XCEL ENERGY INCCOM | $5,374,000 | -5.0% | 176,773 | +0.7% | 0.09% | -4.4% |
| WYNN | Buy | WYNN RESORTS LTDCOM | $5,306,000 | -9.7% | 28,360 | +0.1% | 0.09% | -9.5% |
| MAR | Sell | MARRIOTT INTL INC NEWCL A | $5,328,000 | +8.3% | 76,229 | -0.7% | 0.09% | +8.9% |
| GWW | Buy | GRAINGER W W INCCOM | $5,358,000 | -1.0% | 21,293 | +0.0% | 0.09% | -1.1% |
| ROK | Sell | ROCKWELL AUTOMATION INCCOM | $5,299,000 | -12.5% | 48,226 | -0.4% | 0.09% | -11.3% |
| NTRS | Sell | NORTHERN TR CORPCOM | $5,270,000 | +5.6% | 77,461 | -0.3% | 0.08% | +6.2% |
| IR | Buy | INGERSOLL-RAND PLCSHS | $5,274,000 | -3.8% | 93,571 | +6.6% | 0.08% | -3.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWCOM | $5,169,000 | +20.4% | 219,498 | +20.4% | 0.08% | +20.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $5,125,000 | -8.0% | 71,795 | +14.2% | 0.08% | -7.8% |
| ROP | Buy | ROPER INDS INC NEWCOM | $5,119,000 | +0.5% | 34,991 | +0.3% | 0.08% | +1.2% |
| PAYX | Buy | PAYCHEX INCCOM | $5,052,000 | +7.4% | 114,307 | +1.0% | 0.08% | +7.9% |
| STZ | Sell | CONSTELLATION BRANDS INCCL A | $5,109,000 | -1.8% | 58,613 | -0.7% | 0.08% | -2.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INCCOM | $5,017,000 | +3.9% | 95,609 | -0.1% | 0.08% | +3.8% |
| XRX | Sell | XEROX CORP COM | $5,016,000 | +5.6% | 379,159 | -0.7% | 0.08% | +6.6% |
| BFB | Sell | BROWN FORMAN CORPCL B | $4,986,000 | -6.6% | 55,262 | -2.5% | 0.08% | -7.0% |
| MOS | Sell | MOSAIC CO NEWCOM | $4,947,000 | -11.5% | 111,393 | -1.5% | 0.08% | -11.1% |
| HSY | Buy | HERSHEY COCOM | $4,981,000 | -1.9% | 52,191 | +0.1% | 0.08% | -2.4% |
| FE | Buy | FIRSTENERGY CORPCOM | $4,936,000 | -3.2% | 147,032 | +0.2% | 0.08% | -2.4% |
| CAG | Buy | CONAGRA FOODS INCCOM | $4,883,000 | +11.7% | 147,785 | +0.4% | 0.08% | +12.9% |
| NU | Buy | NORTHEAST UTILSCOM | $4,896,000 | -6.2% | 110,528 | +0.1% | 0.08% | -6.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCCOM NEW | $4,887,000 | -7.2% | 77,224 | -2.4% | 0.08% | -7.1% |
| LNC | Sell | LINCOLN NATL CORP INDCOM | $4,893,000 | +3.2% | 91,321 | -1.0% | 0.08% | +3.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCCOM | $4,854,000 | +1.3% | 54,663 | +0.2% | 0.08% | +1.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPCOM | $4,822,000 | -9.5% | 19,423 | +2.5% | 0.08% | -9.3% |
| WFM | Sell | WHOLE FOODS MKT INCCOM | $4,816,000 | -3.0% | 126,360 | -1.7% | 0.08% | -2.5% |
| RF | Buy | REGIONS FINL CORP NEWCOM | $4,841,000 | -5.4% | 482,187 | +0.0% | 0.08% | -4.9% |
| EQT | Sell | EQT CORPCOM | $4,851,000 | -14.5% | 52,994 | -0.1% | 0.08% | -14.3% |
| ETR | Buy | ENTERGY CORP NEWCOM | $4,858,000 | -5.6% | 62,825 | +0.2% | 0.08% | -6.0% |
| CF | Sell | CF INDS HLDGS INCCOM | $4,851,000 | +10.8% | 17,374 | -4.6% | 0.08% | +11.4% |
| PGR | Sell | PROGRESSIVE CORP OHIOCOM | $4,759,000 | -1.4% | 188,270 | -1.1% | 0.08% | -1.3% |
| COG | Buy | CABOT OIL & GAS CORPCOM | $4,772,000 | -4.2% | 145,965 | +0.1% | 0.08% | -3.8% |
| NTAP | Sell | NETAPP INCCOM | $4,797,000 | +13.4% | 111,672 | -3.6% | 0.08% | +13.2% |
| OKE | Buy | ONEOK INC NEWCOM | $4,769,000 | -3.6% | 72,757 | +0.1% | 0.08% | -3.8% |
| DOV | Buy | DOVER CORPCOM | $4,680,000 | -11.6% | 58,257 | +0.1% | 0.08% | -10.6% |
| DTE | Buy | DTE ENERGY COCOM | $4,710,000 | -2.3% | 61,910 | +0.0% | 0.08% | -1.3% |
| GPC | Sell | GENUINE PARTS COCOM | $4,697,000 | -0.4% | 53,549 | -0.3% | 0.08% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPCOM | $4,711,000 | -2.5% | 70,973 | -0.6% | 0.08% | -2.6% |
| KSU | Buy | KANSAS CITY SOUTHERNCOM NEW | $4,678,000 | +12.8% | 38,595 | +0.1% | 0.08% | +13.4% |
| NLSN | Buy | NIELSEN N VCOM | $4,718,000 | -8.0% | 106,419 | +0.4% | 0.08% | -7.3% |
| BBBY | Sell | BED BATH & BEYOND INCCOM | $4,650,000 | +13.6% | 70,641 | -1.0% | 0.08% | +13.6% |
| MNST | Buy | MONSTER BEVERAGE CORPCOM | $4,610,000 | +37.2% | 50,290 | +6.3% | 0.07% | +37.0% |
| KLAC | Sell | KLA-TENCOR CORPCOM | $4,557,000 | +8.2% | 57,844 | -0.2% | 0.07% | +8.8% |
| NI | Buy | NISOURCE INCCOM | $4,520,000 | +4.4% | 110,295 | +0.2% | 0.07% | +4.3% |
| L | Sell | LOEWS CORPCOM | $4,443,000 | -5.4% | 106,646 | -0.1% | 0.07% | -5.3% |
| FTI | Sell | FMC TECHNOLOGIES INCCOM | $4,462,000 | -11.1% | 82,150 | -0.1% | 0.07% | -11.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCCOM | $4,389,000 | +9.1% | 68,253 | -0.6% | 0.07% | +9.2% |
| KSS | Buy | KOHLS CORPCOM | $4,369,000 | +21.7% | 71,591 | +5.1% | 0.07% | +22.4% |
| HOG | Sell | HARLEY DAVIDSON INCCOM | $4,427,000 | -17.0% | 76,067 | -0.4% | 0.07% | -17.4% |
| PNR | Sell | PENTAIR PLCSHS | $4,411,000 | -10.1% | 67,356 | -1.0% | 0.07% | -10.1% |
| ADSK | Sell | AUTODESK INCCOM | $4,380,000 | -2.5% | 79,485 | -0.2% | 0.07% | -1.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS ICOM | $4,395,000 | -2.2% | 60,096 | -3.3% | 0.07% | -1.4% |
| AME | Buy | AMETEK INC NEWCOM | $4,317,000 | -3.7% | 85,972 | +0.3% | 0.07% | -2.8% |
| CLX | Buy | CLOROX CO DELCOM | $4,328,000 | +5.3% | 45,069 | +0.3% | 0.07% | +6.1% |
| SWN | Buy | SOUTHWESTERN ENERGY COCOM | $4,317,000 | -23.1% | 123,528 | +0.1% | 0.07% | -22.2% |
| FAST | Buy | FASTENAL COCOM | $4,288,000 | -9.2% | 95,502 | +0.1% | 0.07% | -9.2% |
| BWA | Sell | BORGWARNER INCCOM | $4,203,000 | -19.3% | 79,896 | -0.0% | 0.07% | -19.0% |
| LRCX | Buy | LAM RESEARCH CORPCOM | $4,235,000 | +10.6% | 56,692 | +0.0% | 0.07% | +9.7% |
| EMN | Sell | EASTMAN CHEM COCOM | $4,220,000 | -8.0% | 52,164 | -0.7% | 0.07% | -8.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPCOM | $4,176,000 | -19.7% | 181,647 | +2.6% | 0.07% | -20.2% |
| TAP | Buy | MOLSON COORS BREWING COCL B | $4,145,000 | +0.6% | 55,681 | +0.2% | 0.07% | +1.5% |
| CTXS | Buy | CITRIX SYS INCCOM | $4,104,000 | +14.5% | 57,530 | +0.4% | 0.07% | +13.8% |
| KEY | Sell | KEYCORP NEWCOM | $4,088,000 | -7.6% | 306,703 | -0.7% | 0.07% | -7.0% |
| DLTR | Sell | DOLLAR TREE INCCOM | $4,033,000 | +2.4% | 71,926 | -0.5% | 0.06% | +3.2% |
| NEM | Buy | NEWMONT MINING CORPCOM | $4,021,000 | -9.3% | 174,461 | +0.1% | 0.06% | -8.5% |
| TSN | Buy | TYSON FOODS INCCL A | $4,034,000 | +11.7% | 102,452 | +6.5% | 0.06% | +12.1% |
| UAA | Buy | UNDER ARMOUR INCCL A | $4,021,000 | +19.4% | 58,190 | +2.8% | 0.06% | +20.4% |
| RRC | Buy | RANGE RES CORPCOM | $4,001,000 | -21.9% | 59,009 | +0.1% | 0.06% | -20.7% |
| XLNX | Sell | XILINX INCCOM | $3,977,000 | -10.5% | 93,912 | -0.1% | 0.06% | -9.9% |
| ESS | Buy | ESSEX PPTY TR INCCOM | $3,969,000 | -1.8% | 22,206 | +1.6% | 0.06% | -1.5% |
| WHR | Buy | WHIRLPOOL CORPCOM | $3,973,000 | +5.0% | 27,281 | +0.4% | 0.06% | +4.9% |
| GPS | Buy | GAP INC DELCOM | $3,995,000 | +5.7% | 95,830 | +5.4% | 0.06% | +4.9% |
| EA | Sell | ELECTRONIC ARTS INCCOM | $3,894,000 | -1.3% | 109,349 | -0.6% | 0.06% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPCOM | $3,893,000 | -1.9% | 19,432 | +0.6% | 0.06% | -1.6% |
| XEC | Buy | CIMAREX ENERGY COCOM | $3,851,000 | -11.8% | 30,439 | +0.0% | 0.06% | -11.4% |
| ALTR | Sell | ALTERA CORPCOM | $3,867,000 | +1.6% | 108,078 | -1.3% | 0.06% | +1.6% |
| RIG | Buy | TRANSOCEAN LTDREG SHS | $3,807,000 | -28.9% | 119,087 | +0.1% | 0.06% | -29.1% |
| TIF | Buy | TIFFANY & CO NEWCOM | $3,790,000 | -2.5% | 39,347 | +1.4% | 0.06% | -3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPCOM | $3,789,000 | +19.7% | 37,089 | +0.6% | 0.06% | +19.6% |
| BCR | Sell | BARD C R INCCOM | $3,726,000 | -2.3% | 26,107 | -2.1% | 0.06% | -1.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCCOM | $3,727,000 | -1.9% | 62,320 | +0.2% | 0.06% | -1.6% |
| HP | Buy | HELMERICH & PAYNE INCCOM | $3,705,000 | -15.6% | 37,857 | +0.1% | 0.06% | -15.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPCOM | $3,703,000 | -4.9% | 83,429 | +0.9% | 0.06% | -4.8% |
| RHT | Sell | RED HAT INCCOM | $3,714,000 | +1.5% | 66,144 | -0.1% | 0.06% | +1.7% |
| COL | Sell | ROCKWELL COLLINS INCCOM | $3,710,000 | +0.2% | 47,256 | -0.2% | 0.06% | 0.0% |
| URI | New | UNITED RENTALS INCCOM | $3,727,000 | – | 33,548 | – | 0.06% | – |
| FLR | Sell | FLUOR CORP NEWCOM | $3,680,000 | -14.0% | 55,096 | -1.0% | 0.06% | -14.5% |
| CNP | Buy | CENTERPOINT ENERGY INCCOM | $3,679,000 | -4.1% | 150,338 | +0.1% | 0.06% | -4.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD COSHS | $3,572,000 | – | 39,621 | – | 0.06% | – |
| KMX | Sell | CARMAX INCCOM | $3,562,000 | -11.1% | 76,686 | -0.5% | 0.06% | -9.4% |
| NRG | Buy | NRG ENERGY INCCOM NEW | $3,601,000 | -17.9% | 118,127 | +0.2% | 0.06% | -18.3% |
| MAT | Sell | MATTEL INCCOM | $3,622,000 | -21.6% | 118,176 | -0.4% | 0.06% | -21.6% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWCOM SER C | $3,563,000 | – | 95,584 | – | 0.06% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCCOM | $3,587,000 | -1.5% | 30,163 | +0.1% | 0.06% | -1.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NECOM | $3,505,000 | -10.3% | 79,015 | -3.3% | 0.06% | -9.5% |
| SJM | Sell | SMUCKER J M COCOM NEW | $3,526,000 | -8.7% | 35,615 | -1.7% | 0.06% | -8.1% |
| TRIP | Buy | TRIPADVISOR INCCOM | $3,561,000 | -15.8% | 38,957 | +0.2% | 0.06% | -16.2% |
| TXT | Buy | TEXTRON INC COM | $3,515,000 | -5.9% | 97,662 | +0.1% | 0.06% | -5.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPCOM | $3,558,000 | +5.6% | 43,781 | -1.6% | 0.06% | +5.6% |
| RL | Buy | RALPH LAUREN CORPCL A | $3,497,000 | +6.3% | 21,226 | +3.7% | 0.06% | +5.7% |
| SRCL | Buy | STERICYCLE INCCOM | $3,458,000 | -1.4% | 29,666 | +0.2% | 0.06% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INCCOM | $3,447,000 | -2.8% | 88,338 | -5.5% | 0.06% | -1.8% |
| PVH | Buy | PVH CORPCOM | $3,492,000 | +4.1% | 28,820 | +0.2% | 0.06% | +3.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCCOM NEW | $3,414,000 | +3.1% | 51,474 | -0.8% | 0.06% | +3.8% |
| BBY | Buy | BEST BUY INCCOM | $3,409,000 | +14.1% | 101,502 | +5.4% | 0.06% | +14.6% |
| ESV | Buy | ENSCO PLCSHS CLASS A | $3,377,000 | -25.6% | 81,750 | +0.1% | 0.06% | -24.7% |
| JWN | Buy | NORDSTROM INCCOM | $3,409,000 | +2.1% | 49,856 | +1.5% | 0.06% | +1.9% |
| COH | Buy | COACH INCCOM | $3,421,000 | +4.4% | 96,063 | +0.2% | 0.06% | +3.8% |
| WEC | Buy | WISCONSIN ENERGY CORPCOM | $3,392,000 | -8.3% | 78,884 | +0.1% | 0.06% | -6.8% |
| MUR | Sell | MURPHY OIL CORPCOM | $3,323,000 | -15.2% | 58,386 | -1.0% | 0.05% | -14.3% |
| FLS | Sell | FLOWSERVE CORPCOM | $3,375,000 | -5.4% | 47,853 | -0.3% | 0.05% | -5.3% |
| NVDA | Sell | NVIDIA CORPCOM | $3,322,000 | -8.1% | 180,078 | -7.7% | 0.05% | -6.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCCL B | $3,335,000 | – | 31,910 | – | 0.05% | – |
| AEE | Buy | AMEREN CORPCOM | $3,253,000 | -6.2% | 84,871 | +0.1% | 0.05% | -5.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCCOM | $3,311,000 | -3.1% | 70,098 | +0.1% | 0.05% | -3.6% |
| AES | Buy | AES CORPCOM | $3,300,000 | -8.0% | 232,752 | +0.9% | 0.05% | -8.6% |
| NWL | Sell | NEWELL RUBBERMAID INCCOM | $3,296,000 | +9.9% | 95,772 | -1.0% | 0.05% | +10.4% |
| CFN | Sell | CAREFUSION CORPCOM | $3,211,000 | -0.1% | 70,960 | -2.1% | 0.05% | 0.0% |
| KIM | Buy | KIMCO RLTY CORPCOM | $3,150,000 | -4.5% | 143,770 | +0.2% | 0.05% | -3.8% |
| New | MGM RESORTS INTERNATIONALNOTE 4.250% 4/1note | $3,146,000 | – | 2,500,000 | – | 0.05% | – | |
| CA | Buy | CA INCCOM | $3,132,000 | -2.2% | 112,088 | +0.5% | 0.05% | -1.9% |
| EFX | Sell | EQUIFAX INCCOM | $3,184,000 | +2.9% | 42,596 | -0.1% | 0.05% | +2.0% |
| MAC | Buy | MACERICH COCOM | $3,141,000 | -4.3% | 49,213 | +0.1% | 0.05% | -3.8% |
| CMA | Sell | COMERICA INCCOM | $3,154,000 | -1.0% | 63,251 | -0.4% | 0.05% | 0.0% |
| XL | Sell | XL GROUP PLCSHS | $3,080,000 | -0.8% | 92,869 | -2.2% | 0.05% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCCOM | $3,111,000 | -23.4% | 140,460 | -15.2% | 0.05% | -23.1% |
| PLL | Sell | PALL CORPCOM | $3,127,000 | -4.5% | 37,359 | -2.6% | 0.05% | -5.7% |
| HSP | Buy | HOSPIRA INCCOM | $3,071,000 | +2.3% | 59,021 | +1.0% | 0.05% | +4.2% |
| FFIV | Sell | F5 NETWORKS INCCOM | $3,077,000 | +4.3% | 25,914 | -2.1% | 0.05% | +6.4% |
| CSC | Buy | COMPUTER SCIENCES CORPCOM | $3,103,000 | -3.1% | 50,742 | +0.2% | 0.05% | -2.0% |
| MKC | Sell | MCCORMICK & CO INCCOM NON VTG | $3,038,000 | -7.0% | 45,407 | -0.5% | 0.05% | -7.5% |
| UNM | Sell | UNUM GROUPCOM | $3,064,000 | -2.0% | 89,126 | -1.0% | 0.05% | -2.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCCOM | $3,065,000 | +3.4% | 50,515 | +0.0% | 0.05% | +2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGSCOM NEW | $3,022,000 | -0.5% | 29,697 | +0.2% | 0.05% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELCOM NEW | $3,041,000 | +7.7% | 34,701 | -3.2% | 0.05% | +8.9% |
| New | ELECTRONIC ARTS INCNOTE 0.750% 7/1note | $3,048,000 | – | 2,500,000 | – | 0.05% | – | |
| CNX | Buy | CONSOL ENERGY INCCOM | $3,048,000 | -17.7% | 80,510 | +0.2% | 0.05% | -18.3% |
| BLL | Sell | BALL CORPCOM | $3,064,000 | +0.3% | 48,424 | -0.6% | 0.05% | 0.0% |
| MAS | Buy | MASCO CORPCOM | $2,982,000 | +7.8% | 124,683 | +0.0% | 0.05% | +9.1% |
| WU | Sell | WESTERN UN COCOM | $2,972,000 | -9.0% | 185,308 | -1.6% | 0.05% | -9.4% |
| HRB | Buy | BLOCK H & R INCCOM | $2,984,000 | -7.1% | 96,223 | +0.4% | 0.05% | -7.7% |
| TSCO | Sell | TRACTOR SUPPLY COCOM | $2,962,000 | +1.3% | 48,158 | -0.5% | 0.05% | +2.1% |
| CBRE | Buy | CBRE GROUP INCCL A | $2,902,000 | -7.1% | 97,584 | +0.1% | 0.05% | -6.0% |
| VAR | Sell | VARIAN MED SYS INCCOM | $2,892,000 | -4.3% | 36,099 | -0.7% | 0.05% | -4.1% |
| MHK | Buy | MOHAWK INDS INCCOM | $2,920,000 | -1.3% | 21,656 | +1.3% | 0.05% | -2.1% |
| WAT | Sell | WATERS CORPCOM | $2,911,000 | -6.0% | 29,370 | -0.9% | 0.05% | -6.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INCL A COM | $2,832,000 | -6.8% | 36,270 | -3.2% | 0.05% | -6.1% |
| NWSA | Buy | NEWS CORP NEWCL A | $2,848,000 | -8.8% | 174,185 | +0.1% | 0.05% | -8.0% |
| CMS | Buy | CMS ENERGY CORPCOM | $2,853,000 | -2.8% | 96,182 | +2.1% | 0.05% | -2.1% |
| New | SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/1note | $2,880,000 | – | 3,000,000 | – | 0.05% | – | |
| MLM | New | MARTIN MARIETTA MATLS INCCOM | $2,777,000 | – | 21,535 | – | 0.04% | – |
| SWY | Buy | SAFEWAY INCCOM NEW | $2,764,000 | -0.0% | 80,591 | +0.1% | 0.04% | +2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INCCOM | $2,769,000 | -9.1% | 68,247 | -1.1% | 0.04% | -8.2% |
| VMC | Buy | VULCAN MATLS COCOM | $2,758,000 | -5.4% | 45,791 | +0.1% | 0.04% | -4.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCCOM | $2,781,000 | +0.7% | 285,779 | -1.2% | 0.04% | +2.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INCCOM | $2,700,000 | -6.5% | 147,400 | -0.5% | 0.04% | -4.3% |
| TSO | Sell | TESORO CORPCOM | $2,735,000 | +3.1% | 44,857 | -0.8% | 0.04% | +2.3% |
| PWR | Sell | QUANTA SVCS INCCOM | $2,752,000 | +4.5% | 75,833 | -0.4% | 0.04% | +4.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRACOM | $2,722,000 | -8.1% | 28,389 | -0.1% | 0.04% | -8.3% |
| SPLS | Sell | STAPLES INCCOM | $2,727,000 | +11.3% | 225,335 | -0.3% | 0.04% | +12.8% |
| FMC | Buy | F M C CORPCOM NEW | $2,664,000 | -19.6% | 46,579 | +0.1% | 0.04% | -18.9% |
| CPB | Buy | CAMPBELL SOUP COCOM | $2,674,000 | -6.7% | 62,588 | +0.1% | 0.04% | -6.5% |
| LUK | Buy | LEUCADIA NATL CORPCOM | $2,643,000 | -9.0% | 110,861 | +0.1% | 0.04% | -8.5% |
| Sell | GILEAD SCIENCES INCNOTE 1.625% 5/0note | $2,614,000 | -79.8% | 558,000 | -84.3% | 0.04% | -79.8% | |
| NAVI | Sell | NAVIENT CORPCOM | $2,598,000 | -0.7% | 146,715 | -0.7% | 0.04% | 0.0% |
| ARG | Buy | AIRGAS INCCOM | $2,596,000 | +2.0% | 23,463 | +0.4% | 0.04% | +2.4% |
| New | CONCUR TECHNOLOGIES INCNOTE 0.500% 6/1note | $2,588,000 | – | 2,000,000 | – | 0.04% | – | |
| SEE | Buy | SEALED AIR CORP NEWCOM | $2,587,000 | +11.5% | 74,163 | +9.2% | 0.04% | +13.5% |
| FDO | Buy | FAMILY DLR STORES INCCOM | $2,586,000 | +17.0% | 33,482 | +0.2% | 0.04% | +16.7% |
| SNA | Sell | SNAP ON INCCOM | $2,461,000 | +2.0% | 20,328 | -0.2% | 0.04% | +2.6% |
| SCG | Buy | SCANA CORP NEWCOM | $2,465,000 | -7.4% | 49,689 | +0.4% | 0.04% | -7.0% |
| HRS | Sell | HARRIS CORP DELCOM | $2,433,000 | -13.7% | 36,647 | -1.6% | 0.04% | -13.3% |
| LEN | Buy | LENNAR CORPCL A | $2,416,000 | -6.4% | 62,213 | +1.2% | 0.04% | -4.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INCCOM | $2,417,000 | -13.4% | 61,956 | +0.1% | 0.04% | -13.3% |
| CINF | Buy | CINCINNATI FINL CORPCOM | $2,424,000 | -1.9% | 51,519 | +0.1% | 0.04% | -2.5% |
| 4107PS | Buy | MEADWESTVACO CORPCOM | $2,413,000 | -7.1% | 58,933 | +0.4% | 0.04% | -7.1% |
| PETM | Buy | PETSMART INCCOM | $2,435,000 | +17.4% | 34,745 | +0.2% | 0.04% | +18.2% |
| HRL | Sell | HORMEL FOODS CORPCOM | $2,415,000 | +4.0% | 46,999 | -0.1% | 0.04% | +5.4% |
| CTAS | Sell | CINTAS CORPCOM | $2,386,000 | +6.4% | 33,795 | -4.2% | 0.04% | +8.3% |
| TMK | Buy | TORCHMARK CORPCOM | $2,392,000 | -4.9% | 45,679 | +48.8% | 0.04% | -2.5% |
| DHI | Buy | D R HORTON INCCOM | $2,381,000 | -3.2% | 116,014 | +15.9% | 0.04% | -5.0% |
| POM | Buy | PEPCO HOLDINGS INCCOM | $2,350,000 | -2.5% | 87,806 | +0.1% | 0.04% | -2.6% |
| HAR | Buy | HARMAN INTL INDS INCCOM | $2,336,000 | -8.6% | 23,822 | +0.1% | 0.04% | -7.3% |
| RHI | Buy | ROBERT HALF INTL INCCOM | $2,356,000 | +2.7% | 48,091 | +0.1% | 0.04% | +2.7% |
| DRI | Buy | DARDEN RESTAURANTS INCCOM | $2,382,000 | +11.6% | 46,282 | +0.3% | 0.04% | +11.8% |
| GCI | Sell | GANNETT INCCOM | $2,342,000 | -5.6% | 78,929 | -0.4% | 0.04% | -5.0% |
| GNW | Buy | GENWORTH FINL INCCOM CL A | $2,276,000 | -24.6% | 173,705 | +0.1% | 0.04% | -24.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPCOM | $2,282,000 | +11.5% | 350,525 | +0.0% | 0.04% | +12.1% |
| ETFC | Buy | E TRADE FINANCIAL CORPCOM NEW | $2,281,000 | +6.4% | 100,990 | +0.2% | 0.04% | +8.8% |
| TDC | Sell | TERADATA CORP DELCOM | $2,273,000 | +2.6% | 54,217 | -1.7% | 0.04% | +2.8% |
| NBR | Buy | NABORS INDUSTRIES LTDSHS | $2,304,000 | -14.3% | 101,218 | +10.6% | 0.04% | -14.0% |
| J | Buy | JACOBS ENGR GROUP INC DELCOM | $2,272,000 | -7.8% | 46,542 | +0.7% | 0.04% | -7.5% |
| WIN | Buy | WINDSTREAM HLDGS INCCOM | $2,273,000 | +8.3% | 210,809 | +0.1% | 0.04% | +8.8% |
| XYL | Sell | XYLEM INCCOM | $2,268,000 | -9.7% | 63,900 | -0.5% | 0.04% | -7.5% |
| GRMN | Sell | GARMIN LTDSHS | $2,207,000 | -15.5% | 42,446 | -1.0% | 0.04% | -14.3% |
| XRAY | Buy | DENTSPLY INTL INC NEWCOM | $2,261,000 | -3.7% | 49,592 | +0.0% | 0.04% | -5.3% |
| HAS | Sell | HASBRO INCCOM | $2,207,000 | +3.0% | 40,133 | -0.6% | 0.04% | +5.9% |
| VRSN | Sell | VERISIGN INCCOM | $2,169,000 | +2.9% | 39,358 | -8.9% | 0.04% | +2.9% |
| GAS | Buy | AGL RES INCCOM | $2,146,000 | -6.5% | 41,792 | +0.2% | 0.04% | -5.4% |
| ADT | Sell | THE ADT CORPORATIONCOM | $2,158,000 | +1.4% | 60,866 | -0.1% | 0.04% | +2.9% |
| GT | Sell | GOODYEAR TIRE & RUBR COCOM | $2,175,000 | -18.9% | 96,302 | -0.2% | 0.04% | -18.6% |
| PHM | Sell | PULTE GROUP INCCOM | $2,090,000 | -13.0% | 118,352 | -0.7% | 0.03% | -12.8% |
| PNW | Buy | PINNACLE WEST CAP CORPCOM | $2,110,000 | -5.4% | 38,620 | +0.1% | 0.03% | -5.6% |
| THC | Buy | TENET HEALTHCARE CORPCOM NEW | $2,034,000 | +27.0% | 34,250 | +0.3% | 0.03% | +26.9% |
| ZION | Buy | ZIONS BANCORPORATIONCOM | $2,061,000 | +8.2% | 70,931 | +9.7% | 0.03% | +6.5% |
| IRM | Buy | IRON MTN INCCOM | $1,963,000 | -7.3% | 60,119 | +0.7% | 0.03% | -5.9% |
| NEBLQ | Buy | NOBLE CORP PLCSHS USD | $1,976,000 | -33.8% | 88,938 | +0.1% | 0.03% | -33.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWCOM SER A | $1,956,000 | -65.5% | 51,754 | -32.1% | 0.03% | -64.8% |
| AVP | Buy | AVON PRODS INCCOM | $1,916,000 | -13.7% | 152,026 | +0.1% | 0.03% | -13.9% |
| DNRCQ | Buy | DENBURY RES INCCOM NEW | $1,852,000 | -18.4% | 123,227 | +0.2% | 0.03% | -18.9% |
| JOY | Sell | JOY GLOBAL INCCOM | $1,873,000 | -12.9% | 34,341 | -1.7% | 0.03% | -14.3% |
| PBI | Buy | PITNEY BOWES INCCOM | $1,773,000 | -9.4% | 70,941 | +0.1% | 0.03% | -6.5% |
| QEP | Sell | QEP RES INCCOM | $1,784,000 | -17.9% | 57,954 | -7.9% | 0.03% | -17.1% |
| TSS | Sell | TOTAL SYS SVCS INCCOM | $1,790,000 | -1.9% | 57,805 | -0.4% | 0.03% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COCOM | $1,772,000 | -15.9% | 47,800 | +0.3% | 0.03% | -14.7% |
| LM | Sell | LEGG MASON INCCOM | $1,824,000 | -1.1% | 35,650 | -0.8% | 0.03% | -3.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCCOM | $1,813,000 | -8.8% | 27,970 | +0.1% | 0.03% | -9.4% |
| NDAQ | Buy | NASDAQ OMX GROUP INCCOM | $1,753,000 | +10.3% | 41,315 | +0.4% | 0.03% | +7.7% |
| PKI | Sell | PERKINELMER INCCOM | $1,722,000 | -7.1% | 39,498 | -0.2% | 0.03% | -6.7% |
| FSLR | Buy | FIRST SOLAR INCCOM | $1,730,000 | -2.0% | 26,285 | +5.8% | 0.03% | 0.0% |
| R | Sell | RYDER SYS INCCOM | $1,670,000 | +2.0% | 18,563 | -0.2% | 0.03% | +3.8% |
| LEG | Sell | LEGGETT & PLATT INCCOM | $1,677,000 | +0.9% | 48,012 | -1.0% | 0.03% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COCL A | $1,626,000 | -1.3% | 51,104 | +0.1% | 0.03% | -3.7% |
| ALLE | Buy | ALLEGION PUB LTD COORD SHS | $1,601,000 | -10.0% | 33,608 | +7.1% | 0.03% | -10.3% |
| GME | Sell | GAMESTOP CORP NEWCL A | $1,624,000 | +0.2% | 39,410 | -1.6% | 0.03% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORPCOM | $1,636,000 | +0.1% | 168,310 | +1.2% | 0.03% | 0.0% |
| AIZ | Sell | ASSURANT INCCOM | $1,605,000 | -2.3% | 24,968 | -0.3% | 0.03% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCCOM | $1,571,000 | -4.5% | 108,541 | +0.1% | 0.02% | -3.8% |
| FOSL | Sell | FOSSIL GROUP INCCOM | $1,529,000 | -12.1% | 16,286 | -2.2% | 0.02% | -10.7% |
| FLIR | Buy | FLIR SYS INCCOM | $1,554,000 | -9.6% | 49,575 | +0.1% | 0.02% | -10.7% |
| AVY | Sell | AVERY DENNISON CORPCOM | $1,464,000 | -14.2% | 32,786 | -1.5% | 0.02% | -11.1% |
| OI | Sell | OWENS ILL INCCOM NEW | $1,502,000 | -24.9% | 57,661 | -0.1% | 0.02% | -25.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NECOM | $1,494,000 | +4.8% | 12,722 | -1.7% | 0.02% | +4.3% |
| TE | Buy | TECO ENERGY INCCOM | $1,418,000 | +7.2% | 81,604 | +14.0% | 0.02% | +9.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCCOM | $1,411,000 | -17.6% | 38,029 | +0.2% | 0.02% | -17.9% |
| JBL | Buy | JABIL CIRCUIT INCCOM | $1,410,000 | +4.4% | 69,898 | +8.1% | 0.02% | +4.5% |
| AN | Buy | AUTONATION INCCOM | $1,377,000 | +4.3% | 27,366 | +23.7% | 0.02% | +4.8% |
| CVC | Buy | CABLEVISION SYS CORPCL A NY CABLVS | $1,329,000 | -0.5% | 75,872 | +0.3% | 0.02% | 0.0% |
| New | AUXILIUM PHARMACEUTICALS INCNOTE 1.500% 7/1note | $1,311,000 | – | 1,000,000 | – | 0.02% | – | |
| URBN | Buy | URBAN OUTFITTERS INCCOM | $1,311,000 | +8.6% | 35,712 | +0.2% | 0.02% | +10.5% |
| BMS | Sell | BEMIS INCCOM | $1,328,000 | -7.4% | 34,937 | -0.9% | 0.02% | -8.7% |
| PDCO | Buy | PATTERSON COMPANIES INCCOM | $1,254,000 | +10.6% | 30,269 | +5.5% | 0.02% | +11.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INCOM | $806,000 | -32.3% | 23,506 | -1.9% | 0.01% | -31.6% |
| Exit | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1note | $0 | – | -1,000,000 | – | -0.02% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,527 | – | -0.02% | – |
| Exit | FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1note | $0 | – | -1,000,000 | – | -0.02% | – | |
| Exit | STONE ENERGY CORP NOTE 1.750% 3/0note | $0 | – | -1,000,000 | – | -0.02% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -50,585 | – | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -43,475 | – | -0.02% | – |
| Exit | MERITAGE HOMES CORP NOTE 1.875% 9/1note | $0 | – | -1,500,000 | – | -0.02% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -94,848 | – | -0.02% | – |
| Exit | DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1note | $0 | – | -1,400,000 | – | -0.03% | – | |
| Exit | TESLA MTRS INC NOTE 1.250% 3/0note | $0 | – | -2,000,000 | – | -0.03% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0note | $0 | – | -2,000,000 | – | -0.03% | – | |
| Exit | COBALT INTL ENERGY INC NOTE 2.625%12/0note | $0 | – | -2,500,000 | – | -0.04% | – | |
| Exit | JARDEN CORP NOTE 1.875% 9/1note | $0 | – | -2,000,000 | – | -0.04% | – | |
| Exit | MOLINA HEALTHCARE INC NOTE 1.125% 1/1note | $0 | – | -2,350,000 | – | -0.05% | – | |
| Exit | SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1note | $0 | – | -3,000,000 | – | -0.05% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0note | $0 | – | -2,500,000 | – | -0.05% | – | |
| Exit | RYLAND GROUP INC NOTE 1.625% 5/1note | $0 | – | -2,250,000 | – | -0.05% | – | |
| Exit | WELLPOINT INC NOTE 2.750%10/1note | $0 | – | -2,500,000 | – | -0.06% | – | |
| Exit | INTEL CORP SDCV 3.250% 8/0note | $0 | – | -2,500,000 | – | -0.06% | – | |
| Exit | TESLA MTRS INC NOTE 1.500% 6/0note | $0 | – | -2,000,000 | – | -0.06% | – | |
| Exit | SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1note | $0 | – | -2,750,000 | – | -0.09% | – | |
| Exit | MICRON TECHNOLOGY INC NOTE 2.125% 2/1note | $0 | – | -1,910,000 | – | -0.09% | – | |
| Exit | CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0note | $0 | – | -2,754,000 | – | -0.10% | – | |
| Exit | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1note | $0 | – | -5,001,000 | – | -0.15% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $195,883,000 | – | 2,107,854 | – | 3.15% | – |
| XOM | New | EXXON MOBIL CORP | $151,144,000 | – | 1,501,230 | – | 2.43% | – |
| MSFT | New | MICROSOFT CORP | $109,579,000 | – | 2,627,788 | – | 1.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $103,469,000 | – | 988,998 | – | 1.66% | – |
| GE | New | GENERAL ELECTRIC CO | $92,125,000 | – | 3,505,512 | – | 1.48% | – |
| WFC | New | WELLS FARGO & CO NEW | $88,067,000 | – | 1,675,551 | – | 1.42% | – |
| CVX | New | CHEVRON CORP NEW | $86,878,000 | – | 665,479 | – | 1.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $79,659,000 | – | 629,420 | – | 1.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $76,235,000 | – | 1,323,062 | – | 1.23% | – |
| PG | New | PROCTER & GAMBLE CO | $74,342,000 | – | 945,951 | – | 1.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $70,834,000 | – | 1,447,665 | – | 1.14% | – |
| PFE | New | PFIZER INC | $66,183,000 | – | 2,229,876 | – | 1.06% | – |
| T | New | AT&T INC | $64,154,000 | – | 1,814,323 | – | 1.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $60,292,000 | – | 332,609 | – | 0.97% | – |
| MRK | New | MERCK & CO INC NEW | $59,100,000 | – | 1,021,606 | – | 0.95% | – |
| GOOG | New | GOOGLE INC CL C | $57,901,000 | – | 99,032 | – | 0.93% | – |
| GOOGL | New | GOOGLE INC CL A | $56,971,000 | – | 99,032 | – | 0.92% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $56,501,000 | – | 3,676,070 | – | 0.91% | – |
| KO | New | COCA COLA CO | $55,973,000 | – | 1,321,365 | – | 0.90% | – |
| INTC | New | INTEL CORP | $53,773,000 | – | 1,740,212 | – | 0.86% | – |
| SLB | New | SCHLUMBERGER LTD | $53,693,000 | – | 455,221 | – | 0.86% | – |
| C | New | CITIGROUP INC COM NEW | $50,018,000 | – | 1,061,951 | – | 0.80% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $48,787,000 | – | 908,841 | – | 0.78% | – |
| ORCL | New | ORACLE CORP | $48,645,000 | – | 1,200,230 | – | 0.78% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $48,275,000 | – | 563,040 | – | 0.78% | – |
| PEP | New | PEPSICO INC | $47,349,000 | – | 529,982 | – | 0.76% | – |
| QCOM | New | QUALCOMM INC | $46,732,000 | – | 590,048 | – | 0.75% | – |
| PM | New | PHILIP MORRIS INTL INC | $46,358,000 | – | 549,847 | – | 0.74% | – |
| GILD | New | GILEAD SCIENCES INC | $44,510,000 | – | 536,845 | – | 0.72% | – |
| CSCO | New | CISCO SYS INC | $44,501,000 | – | 1,790,793 | – | 0.72% | – |
| AMZN | New | AMAZON COM INC | $42,319,000 | – | 130,301 | – | 0.68% | – |
| WMT | New | WAL-MART STORES INC | $42,299,000 | – | 563,455 | – | 0.68% | – |
| FB | New | FACEBOOK INC CL A | $40,447,000 | – | 601,087 | – | 0.65% | – |
| HD | New | HOME DEPOT INC | $38,720,000 | – | 478,260 | – | 0.62% | – |
| V | New | VISA INC COM CL A | $37,029,000 | – | 175,735 | – | 0.60% | – |
| COP | New | CONOCOPHILLIPS | $36,794,000 | – | 429,182 | – | 0.59% | – |
| MCD | New | MCDONALDS CORP | $34,809,000 | – | 345,531 | – | 0.56% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $34,039,000 | – | 294,834 | – | 0.55% | – |
| UNP | New | UNION PAC CORP | $31,587,000 | – | 316,658 | – | 0.51% | – |
| ABBV | New | ABBVIE INC | $31,373,000 | – | 555,856 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $31,325,000 | – | 264,640 | – | 0.50% | – |
| MMM | New | 3M CO | $31,124,000 | – | 217,287 | – | 0.50% | – |
| CVS | New | CVS CAREMARK CORPORATION | $30,807,000 | – | 408,740 | – | 0.50% | – |
| AXP | New | AMERICAN EXPRESS CO | $30,193,000 | – | 318,258 | – | 0.49% | – |
| BA | New | BOEING CO | $29,839,000 | – | 234,529 | – | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $29,124,000 | – | 694,428 | – | 0.47% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $28,186,000 | – | 274,635 | – | 0.45% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $28,103,000 | – | 579,317 | – | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $28,003,000 | – | 342,540 | – | 0.45% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $27,602,000 | – | 505,720 | – | 0.44% | – |
| USB | New | US BANCORP DEL COM NEW | $27,488,000 | – | 634,541 | – | 0.44% | – |
| BIIB | New | BIOGEN IDEC INC | $26,146,000 | – | 82,921 | – | 0.42% | – |
| MA | New | MASTERCARD INC CL A | $25,808,000 | – | 351,266 | – | 0.42% | – |
| HON | New | HONEYWELL INTL INC | $25,446,000 | – | 273,764 | – | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $25,296,000 | – | 246,404 | – | 0.41% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $24,343,000 | – | 145,381 | – | 0.39% | – |
| CELG | New | CELGENE CORP | $24,043,000 | – | 279,956 | – | 0.39% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $23,831,000 | – | 1,382,332 | – | 0.38% | – |
| CAT | New | CATERPILLAR INC DEL | $23,714,000 | – | 218,220 | – | 0.38% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A | $23,527,000 | – | 669,331 | – | 0.38% | – |
| MON | New | MONSANTO CO NEW | $22,857,000 | – | 183,240 | – | 0.37% | – |
| WAG | New | WALGREEN CO | $22,752,000 | – | 306,926 | – | 0.37% | – |
| EOG | New | EOG RES INC | $22,326,000 | – | 191,048 | – | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $22,239,000 | – | 591,304 | – | 0.36% | – |
| MDT | New | MEDTRONIC INC | $22,267,000 | – | 349,231 | – | 0.36% | – |
| PCLN | New | PRICELINE GRP INC COM NEW | $22,050,000 | – | 18,329 | – | 0.36% | – |
| HPQ | New | HEWLETT PACKARD CO | $22,033,000 | – | 654,188 | – | 0.35% | – |
| MET | New | METLIFE INC | $21,862,000 | – | 393,480 | – | 0.35% | – |
| DOW | New | DOW CHEM CO | $21,660,000 | – | 420,915 | – | 0.35% | – |
| TWX | New | TIME WARNER INC COM NEW | $21,663,000 | – | 308,364 | – | 0.35% | – |
| ABT | New | ABBOTT LABS | $21,475,000 | – | 525,049 | – | 0.34% | – |
| LLY | New | LILLY ELI & CO | $21,410,000 | – | 344,378 | – | 0.34% | – |
| New | SANDISK CORP NOTE 1.500% 8/1note | $21,200,000 | – | 10,400,000 | – | 0.34% | – | |
| DD | New | DU PONT E I DE NEMOURS & CO | $21,009,000 | – | 321,037 | – | 0.34% | – |
| HAL | New | HALLIBURTON CO | $20,964,000 | – | 295,228 | – | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $20,727,000 | – | 304,001 | – | 0.33% | – |
| B108PS | New | ACTAVIS PLC | $20,629,000 | – | 92,487 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $20,364,000 | – | 263,164 | – | 0.33% | – |
| NKE | New | NIKE INC CL B | $19,997,000 | – | 257,863 | – | 0.32% | – |
| EBAY | New | EBAY INC | $19,961,000 | – | 398,735 | – | 0.32% | – |
| APC | New | ANADARKO PETE CORP | $19,328,000 | – | 176,557 | – | 0.31% | – |
| EMC | New | E M C CORP MASS | $18,851,000 | – | 715,696 | – | 0.30% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $18,734,000 | – | 270,219 | – | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $18,342,000 | – | 247,236 | – | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $18,032,000 | – | 377,320 | – | 0.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $18,058,000 | – | 108,600 | – | 0.29% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $17,891,000 | – | 221,309 | – | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,645,000 | – | 153,220 | – | 0.28% | – |
| AGN | New | ALLERGAN INC | $17,602,000 | – | 104,020 | – | 0.28% | – |
| LOW | New | LOWES COS INC | $16,731,000 | – | 348,642 | – | 0.27% | – |
| GM | New | GENERAL MTRS CO | $16,688,000 | – | 459,715 | – | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $16,628,000 | – | 186,721 | – | 0.27% | – |
| DHR | New | DANAHER CORP DEL | $16,557,000 | – | 210,307 | – | 0.27% | – |
| COF | New | CAPITAL ONE FINL CORP | $16,505,000 | – | 199,813 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $16,456,000 | – | 139,461 | – | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $16,279,000 | – | 245,316 | – | 0.26% | – |
| PSX | New | PHILLIPS 66 | $15,910,000 | – | 197,809 | – | 0.26% | – |
| MS | New | MORGAN STANLEY COM NEW | $15,818,000 | – | 489,280 | – | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $15,624,000 | – | 152,459 | – | 0.25% | – |
| WMB | New | WILLIAMS COS INC DEL | $15,028,000 | – | 258,172 | – | 0.24% | – |
| MCK | New | MCKESSON CORP | $15,009,000 | – | 80,605 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,980,000 | – | 93,197 | – | 0.24% | – |
| BK | New | BANK NEW YORK MELLON CORP | $14,941,000 | – | 398,652 | – | 0.24% | – |
| FDX | New | FEDEX CORP | $14,700,000 | – | 97,108 | – | 0.24% | – |
| KMB | New | KIMBERLY CLARK CORP | $14,650,000 | – | 131,719 | – | 0.24% | – |
| D | New | DOMINION RES INC VA NEW | $14,541,000 | – | 203,319 | – | 0.23% | – |
| TWC | New | TIME WARNER CABLE INC | $14,347,000 | – | 97,397 | – | 0.23% | – |
| PRU | New | PRUDENTIAL FINL INC | $14,337,000 | – | 161,506 | – | 0.23% | – |
| F113PS | New | COVIDIEN PLC | $14,214,000 | – | 157,617 | – | 0.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $14,220,000 | – | 145,622 | – | 0.23% | – |
| SO | New | SOUTHERN CO | $14,132,000 | – | 311,410 | – | 0.23% | – |
| BLK | New | BLACKROCK INC | $13,978,000 | – | 43,737 | – | 0.22% | – |
| A309PS | New | DIRECTV | $13,924,000 | – | 163,798 | – | 0.22% | – |
| BAX | New | BAXTER INTL INC | $13,714,000 | – | 189,682 | – | 0.22% | – |
| PX | New | PRAXAIR INC | $13,603,000 | – | 102,404 | – | 0.22% | – |
| APA | New | APACHE CORP | $13,567,000 | – | 134,835 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,361,000 | – | 168,533 | – | 0.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $13,271,000 | – | 113,865 | – | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $13,254,000 | – | 363,114 | – | 0.21% | – |
| TJX | New | TJX COS INC NEW | $13,012,000 | – | 244,815 | – | 0.21% | – |
| New | GILEAD SCIENCES INC NOTE 1.625% 5/0note | $12,941,000 | – | 3,558,000 | – | 0.21% | – | |
| ETN | New | EATON CORP PLC | $12,862,000 | – | 166,645 | – | 0.21% | – |
| TGT | New | TARGET CORP | $12,833,000 | – | 221,458 | – | 0.21% | – |
| PCP | New | PRECISION CASTPARTS CORP | $12,773,000 | – | 50,606 | – | 0.20% | – |
| YUM | New | YUM BRANDS INC | $12,529,000 | – | 154,298 | – | 0.20% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $12,476,000 | – | 208,106 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,448,000 | – | 138,345 | – | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $12,351,000 | – | 149,987 | – | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $12,329,000 | – | 374,184 | – | 0.20% | – |
| ACE | New | ACE LTD | $12,242,000 | – | 118,053 | – | 0.20% | – |
| VIAB | New | VIACOM INC NEW CL B | $11,859,000 | – | 136,734 | – | 0.19% | – |
| ADBE | New | ADOBE SYS INC | $11,709,000 | – | 161,817 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $11,619,000 | – | 132,693 | – | 0.19% | – |
| JCI | New | JOHNSON CTLS INC | $11,593,000 | – | 232,177 | – | 0.19% | – |
| PXD | New | PIONEER NAT RES CO | $11,492,000 | – | 50,006 | – | 0.18% | – |
| YHOO | New | YAHOO INC | $11,499,000 | – | 327,323 | – | 0.18% | – |
| DE | New | DEERE & CO | $11,516,000 | – | 127,175 | – | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $11,477,000 | – | 296,419 | – | 0.18% | – |
| CBS | New | CBS CORP NEW CL B | $11,481,000 | – | 184,759 | – | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $11,469,000 | – | 197,471 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $11,427,000 | – | 121,469 | – | 0.18% | – |
| BHI | New | BAKER HUGHES INC | $11,347,000 | – | 152,409 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $11,286,000 | – | 214,814 | – | 0.18% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $11,153,000 | – | 108,246 | – | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $11,024,000 | – | 409,368 | – | 0.18% | – |
| EXC | New | EXELON CORP | $10,951,000 | – | 300,193 | – | 0.18% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,804,000 | – | 69,146 | – | 0.17% | – |
| CSX | New | CSX CORP | $10,818,000 | – | 351,106 | – | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,643,000 | – | 134,038 | – | 0.17% | – |
| ECL | New | ECOLAB INC | $10,516,000 | – | 94,449 | – | 0.17% | – |
| V107SC | New | WELLPOINT INC | $10,521,000 | – | 97,768 | – | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL A | $10,403,000 | – | 212,704 | – | 0.17% | – |
| AET | New | AETNA INC NEW | $10,130,000 | – | 124,940 | – | 0.16% | – |
| STT | New | STATE STR CORP | $10,129,000 | – | 150,593 | – | 0.16% | – |
| PPG | New | PPG INDS INC | $10,157,000 | – | 48,333 | – | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,092,000 | – | 228,789 | – | 0.16% | – |
| RTN | New | RAYTHEON CO COM NEW | $10,089,000 | – | 109,369 | – | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $10,103,000 | – | 163,000 | – | 0.16% | – |
| GLW | New | CORNING INC | $10,040,000 | – | 457,418 | – | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $9,956,000 | – | 192,130 | – | 0.16% | – |
| SE | New | SPECTRA ENERGY CORP | $9,960,000 | – | 234,458 | – | 0.16% | – |
| BBT | New | BB&T CORP | $9,904,000 | – | 251,173 | – | 0.16% | – |
| AFL | New | AFLAC INC | $9,883,000 | – | 158,760 | – | 0.16% | – |
| NBL | New | NOBLE ENERGY INC | $9,728,000 | – | 125,588 | – | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $9,597,000 | – | 425,580 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,545,000 | – | 74,208 | – | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR INC | $9,516,000 | – | 170,624 | – | 0.15% | – |
| New | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1note | $9,505,000 | – | 5,001,000 | – | 0.15% | – | |
| MRO | New | MARATHON OIL CORP | $9,435,000 | – | 236,344 | – | 0.15% | – |
| VLO | New | VALERO ENERGY CORP NEW | $9,346,000 | – | 186,545 | – | 0.15% | – |
| AON | New | AON PLC SHS CL A | $9,338,000 | – | 103,649 | – | 0.15% | – |
| NFLX | New | NETFLIX INC | $9,234,000 | – | 20,957 | – | 0.15% | – |
| CMI | New | CUMMINS INC | $9,224,000 | – | 59,783 | – | 0.15% | – |
| HES | New | HESS CORP | $9,124,000 | – | 92,266 | – | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,955,000 | – | 74,857 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $8,909,000 | – | 151,715 | – | 0.14% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $8,836,000 | – | 142,883 | – | 0.14% | – |
| KR | New | KROGER CO | $8,805,000 | – | 178,130 | – | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $8,682,000 | – | 50,666 | – | 0.14% | – |
| SYK | New | STRYKER CORP | $8,716,000 | – | 103,369 | – | 0.14% | – |
| CI | New | CIGNA CORPORATION | $8,637,000 | – | 93,915 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP | $8,665,000 | – | 116,688 | – | 0.14% | – |
| CME | New | CME GROUP INC | $8,476,000 | – | 119,094 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,469,000 | – | 233,568 | – | 0.14% | – |
| SRE | New | SEMPRA ENERGY | $8,345,000 | – | 79,701 | – | 0.13% | – |
| SNDK | New | SANDISK CORP | $8,258,000 | – | 79,079 | – | 0.13% | – |
| BEN | New | FRANKLIN RES INC | $8,123,000 | – | 140,434 | – | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $8,154,000 | – | 118,928 | – | 0.13% | – |
| INTU | New | INTUIT | $7,992,000 | – | 99,241 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $7,990,000 | – | 67,540 | – | 0.13% | – |
| AMP | New | AMERIPRISE FINL INC | $7,965,000 | – | 66,378 | – | 0.13% | – |
| MHFI | New | MCGRAW HILL FINL INC | $7,901,000 | – | 95,156 | – | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,870,000 | – | 27,860 | – | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $7,877,000 | – | 100,900 | – | 0.13% | – |
| CB | New | CHUBB CORP | $7,878,000 | – | 85,468 | – | 0.13% | – |
| PPL | New | PPL CORP | $7,847,000 | – | 220,846 | – | 0.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,818,000 | – | 82,569 | – | 0.13% | – |
| PCG | New | PG&E CORP | $7,802,000 | – | 162,470 | – | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,753,000 | – | 91,847 | – | 0.12% | – |
| PCAR | New | PACCAR INC | $7,791,000 | – | 123,995 | – | 0.12% | – |
| LO | New | LORILLARD INC | $7,727,000 | – | 126,737 | – | 0.12% | – |
| IP | New | INTL PAPER CO | $7,643,000 | – | 151,434 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $7,653,000 | – | 204,354 | – | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,600,000 | – | 40,235 | – | 0.12% | – |
| VFC | New | V F CORP | $7,582,000 | – | 120,345 | – | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $7,462,000 | – | 186,272 | – | 0.12% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $7,397,000 | – | 117,413 | – | 0.12% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $7,353,000 | – | 161,253 | – | 0.12% | – |
| M | New | MACYS INC | $7,311,000 | – | 126,000 | – | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $7,248,000 | – | 200,221 | – | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $7,214,000 | – | 176,863 | – | 0.12% | – |
| BRCM | New | BROADCOM CORP CL A | $7,212,000 | – | 194,279 | – | 0.12% | – |
| PLD | New | PROLOGIS INC | $7,178,000 | – | 174,681 | – | 0.12% | – |
| New | TELEFLEX INC NOTE 3.875% 8/0note | $7,116,000 | – | 4,080,000 | – | 0.11% | – | |
| HUM | New | HUMANA INC | $6,911,000 | – | 54,109 | – | 0.11% | – |
| STJ | New | ST JUDE MED INC | $6,881,000 | – | 99,360 | – | 0.11% | – |
| PRGO | New | PERRIGO CO PLC | $6,818,000 | – | 46,774 | – | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,750,000 | – | 73,136 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $6,765,000 | – | 151,239 | – | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $6,770,000 | – | 204,597 | – | 0.11% | – |
| MYL | New | MYLAN INC | $6,736,000 | – | 130,649 | – | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,692,000 | – | 116,502 | – | 0.11% | – |
| HCN | New | HEALTH CARE REIT INC | $6,692,000 | – | 106,782 | – | 0.11% | – |
| HCP | New | HCP INC | $6,628,000 | – | 160,177 | – | 0.11% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,640,000 | – | 96,601 | – | 0.11% | – |
| EIX | New | EDISON INTL | $6,619,000 | – | 113,897 | – | 0.11% | – |
| RAI | New | REYNOLDS AMERICAN INC | $6,565,000 | – | 108,774 | – | 0.11% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $6,583,000 | – | 70,651 | – | 0.11% | – |
| VTR | New | VENTAS INC | $6,596,000 | – | 102,894 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $6,559,000 | – | 88,321 | – | 0.10% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $6,503,000 | – | 60,930 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $6,546,000 | – | 52,065 | – | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,496,000 | – | 241,855 | – | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,487,000 | – | 114,159 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,438,000 | – | 10,866 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $6,434,000 | – | 90,346 | – | 0.10% | – |
| New | CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0note | $6,380,000 | – | 2,754,000 | – | 0.10% | – | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $6,342,000 | – | 87,995 | – | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,323,000 | – | 53,500 | – | 0.10% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,348,000 | – | 297,323 | – | 0.10% | – |
| AZO | New | AUTOZONE INC | $6,228,000 | – | 11,615 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,127,000 | – | 29,611 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,082,000 | – | 106,029 | – | 0.10% | – |
| ZBH | New | ZIMMER HLDGS INC | $6,093,000 | – | 58,666 | – | 0.10% | – |
| AA | New | ALCOA INC | $6,102,000 | – | 409,808 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,057,000 | – | 48,398 | – | 0.10% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,056,000 | – | 42,590 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $5,938,000 | – | 109,819 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,905,000 | – | 462,382 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,912,000 | – | 102,390 | – | 0.10% | – |
| WYNN | New | WYNN RESORTS LTD | $5,878,000 | – | 28,318 | – | 0.10% | – |
| HST | New | HOST HOTELS & RESORTS INC | $5,824,000 | – | 264,611 | – | 0.09% | – |
| K | New | KELLOGG CO | $5,855,000 | – | 89,116 | – | 0.09% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $5,772,000 | – | 153,305 | – | 0.09% | – |
| New | MICRON TECHNOLOGY INC NOTE 2.125% 2/1note | $5,779,000 | – | 1,910,000 | – | 0.09% | – | |
| MCO | New | MOODYS CORP | $5,763,000 | – | 65,741 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $5,702,000 | – | 45,966 | – | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,736,000 | – | 78,949 | – | 0.09% | – |
| IVZ | New | INVESCO LTD | $5,710,000 | – | 151,256 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,629,000 | – | 157,204 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $5,656,000 | – | 175,479 | – | 0.09% | – |
| EQT | New | EQT CORP | $5,671,000 | – | 53,049 | – | 0.09% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER A | $5,662,000 | – | 76,225 | – | 0.09% | – |
| ZTS | New | ZOETIS INCCL A | $5,652,000 | – | 175,147 | – | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,615,000 | – | 123,427 | – | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,585,000 | – | 37,083 | – | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $5,592,000 | – | 113,083 | – | 0.09% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,571,000 | – | 62,846 | – | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $5,528,000 | – | 13,425 | – | 0.09% | – |
| GMCR | New | KEURIG GREEN MTN INC | $5,529,000 | – | 44,374 | – | 0.09% | – |
| SYMC | New | SYMANTEC CORP | $5,537,000 | – | 241,803 | – | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,507,000 | – | 100,608 | – | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $5,485,000 | – | 87,748 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $5,483,000 | – | 111,329 | – | 0.09% | – |
| GWW | New | GRAINGER W W INC | $5,414,000 | – | 21,291 | – | 0.09% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $5,424,000 | – | 67,118 | – | 0.09% | – |
| CERN | New | CERNER CORP | $5,325,000 | – | 103,231 | – | 0.09% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,332,000 | – | 76,337 | – | 0.09% | – |
| RIG | New | TRANSOCEAN LTD REG SHS | $5,356,000 | – | 118,951 | – | 0.09% | – |
| New | SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1note | $5,371,000 | – | 2,750,000 | – | 0.09% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,330,000 | – | 18,950 | – | 0.09% | – |
| BFB | New | BROWN FORMAN CORP CL B | $5,336,000 | – | 56,666 | – | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $5,265,000 | – | 79,091 | – | 0.08% | – |
| APH | New | AMPHENOL CORP NEW CL A | $5,292,000 | – | 54,932 | – | 0.08% | – |
| FISV | New | FISERV INC | $5,255,000 | – | 87,125 | – | 0.08% | – |
| DOV | New | DOVER CORP | $5,293,000 | – | 58,201 | – | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,203,000 | – | 177,000 | – | 0.08% | – |
| BWA | New | BORGWARNER INC | $5,210,000 | – | 79,922 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $5,200,000 | – | 59,001 | – | 0.08% | – |
| NU | New | NORTHEAST UTILS | $5,222,000 | – | 110,462 | – | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $5,148,000 | – | 62,708 | – | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $5,097,000 | – | 146,792 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $5,079,000 | – | 52,160 | – | 0.08% | – |
| ROP | New | ROPER INDS INC NEW | $5,093,000 | – | 34,884 | – | 0.08% | – |
| New | SEACOR HOLDINGS INC NOTE 2.500%12/1note | $5,125,000 | – | 4,500,000 | – | 0.08% | – | |
| New | STARWOOD PPTY TR INC NOTE 4.000% 1/1note | $5,122,000 | – | 4,500,000 | – | 0.08% | – | |
| RRC | New | RANGE RES CORP | $5,126,000 | – | 58,959 | – | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $5,120,000 | – | 482,074 | – | 0.08% | – |
| NLSN | New | NIELSEN N V | $5,130,000 | – | 105,968 | – | 0.08% | – |
| LB | New | L BRANDS INC | $5,029,000 | – | 85,728 | – | 0.08% | – |
| FTI | New | FMC TECHNOLOGIES INC | $5,021,000 | – | 82,216 | – | 0.08% | – |
| WFM | New | WHOLE FOODS MKT INC | $4,964,000 | – | 128,496 | – | 0.08% | – |
| OKE | New | ONEOK INC NEW | $4,947,000 | – | 72,667 | – | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $4,980,000 | – | 145,877 | – | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $4,990,000 | – | 77,709 | – | 0.08% | – |
| ROST | New | ROSS STORES INC | $4,911,000 | – | 74,256 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $4,920,000 | – | 76,759 | – | 0.08% | – |
| PNR | New | PENTAIR PLC | $4,909,000 | – | 68,064 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,828,000 | – | 190,397 | – | 0.08% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,833,000 | – | 71,380 | – | 0.08% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,829,000 | – | 95,657 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,791,000 | – | 54,556 | – | 0.08% | – |
| DTE | New | DTE ENERGY CO | $4,819,000 | – | 61,882 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $4,703,000 | – | 113,169 | – | 0.08% | – |
| L | New | LOEWS CORP | $4,698,000 | – | 106,739 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $4,715,000 | – | 53,697 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $4,724,000 | – | 95,447 | – | 0.08% | – |
| XRX | New | XEROX CORP | $4,751,000 | – | 381,880 | – | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,743,000 | – | 92,200 | – | 0.08% | – |
| New | ANNALY CAP MGMT INC NOTE 5.000% 5/1note | $4,635,000 | – | 4,578,000 | – | 0.08% | – | |
| MAT | New | MATTEL INC | $4,622,000 | – | 118,596 | – | 0.07% | – |
| EMN | New | EASTMAN CHEM CO | $4,588,000 | – | 52,522 | – | 0.07% | – |
| ESV | New | ENSCO PLC SHS CLASS A | $4,540,000 | – | 81,701 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $4,491,000 | – | 79,658 | – | 0.07% | – |
| AME | New | AMETEK INC NEW | $4,483,000 | – | 85,753 | – | 0.07% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $4,495,000 | – | 62,151 | – | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $4,390,000 | – | 37,805 | – | 0.07% | – |
| XLNX | New | XILINX INC | $4,445,000 | – | 93,965 | – | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $4,434,000 | – | 174,276 | – | 0.07% | – |
| NRG | New | NRG ENERGY INC COM NEW | $4,386,000 | – | 117,893 | – | 0.07% | – |
| KEY | New | KEYCORP NEW | $4,425,000 | – | 308,785 | – | 0.07% | – |
| XEC | New | CIMAREX ENERGY CO | $4,365,000 | – | 30,425 | – | 0.07% | – |
| NI | New | NISOURCE INC | $4,330,000 | – | 110,075 | – | 0.07% | – |
| CF | New | CF INDS HLDGS INC | $4,379,000 | – | 18,204 | – | 0.07% | – |
| CAG | New | CONAGRA FOODS INC | $4,370,000 | – | 147,227 | – | 0.07% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $4,294,000 | – | 182,272 | – | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $4,278,000 | – | 55,633 | – | 0.07% | – |
| SIAL | New | SIGMA ALDRICH CORP | $4,216,000 | – | 41,545 | – | 0.07% | – |
| TRIP | New | TRIPADVISOR INC | $4,227,000 | – | 38,898 | – | 0.07% | – |
| NTAP | New | NETAPP INC | $4,229,000 | – | 115,807 | – | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $4,211,000 | – | 57,970 | – | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $4,146,000 | – | 38,567 | – | 0.07% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $4,119,000 | – | 55,546 | – | 0.07% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,092,000 | – | 71,320 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $4,109,000 | – | 44,952 | – | 0.07% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,022,000 | – | 68,650 | – | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $4,041,000 | – | 21,854 | – | 0.06% | – |
| New | TESLA MTRS INC NOTE 1.500% 6/0note | $4,021,000 | – | 2,000,000 | – | 0.06% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $4,064,000 | – | 165,618 | – | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,969,000 | – | 19,325 | – | 0.06% | – |
| KMX | New | CARMAX INC | $4,008,000 | – | 77,061 | – | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $3,920,000 | – | 58,967 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $3,937,000 | – | 72,299 | – | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $3,944,000 | – | 109,957 | – | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $3,889,000 | – | 38,796 | – | 0.06% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $3,906,000 | – | 81,742 | – | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,892,000 | – | 82,695 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO COM NEW | $3,863,000 | – | 36,248 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $3,830,000 | – | 56,677 | – | 0.06% | – |
| New | INTEL CORP SDCV 3.250% 8/0note | $3,832,000 | – | 2,500,000 | – | 0.06% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $3,837,000 | – | 150,232 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,800,000 | – | 62,226 | – | 0.06% | – |
| ALTR | New | ALTERA CORP | $3,806,000 | – | 109,508 | – | 0.06% | – |
| New | WELLPOINT INC NOTE 2.750%10/1note | $3,818,000 | – | 2,500,000 | – | 0.06% | – | |
| GPS | New | GAP INC DEL | $3,779,000 | – | 90,900 | – | 0.06% | – |
| BCR | New | BARD C R INC | $3,812,000 | – | 26,658 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $3,784,000 | – | 27,177 | – | 0.06% | – |
| TXT | New | TEXTRON INC | $3,736,000 | – | 97,581 | – | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $3,701,000 | – | 47,368 | – | 0.06% | – |
| CNX | New | CONSOL ENERGY INC | $3,703,000 | – | 80,371 | – | 0.06% | – |
| New | OMNICARE INC DBCV 3.250%12/1note | $3,711,000 | – | 3,500,000 | – | 0.06% | – | |
| WEC | New | WISCONSIN ENERGY CORP | $3,699,000 | – | 78,837 | – | 0.06% | – |
| RHT | New | RED HAT INC | $3,658,000 | – | 66,191 | – | 0.06% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $3,640,000 | – | 30,145 | – | 0.06% | – |
| AES | New | AES CORP | $3,588,000 | – | 230,742 | – | 0.06% | – |
| TSN | New | TYSON FOODS INC CL A | $3,612,000 | – | 96,222 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $3,616,000 | – | 195,054 | – | 0.06% | – |
| KSS | New | KOHLS CORP | $3,589,000 | – | 68,123 | – | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $3,583,000 | – | 57,283 | – | 0.06% | – |
| FLS | New | FLOWSERVE CORP | $3,569,000 | – | 48,009 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $3,548,000 | – | 93,431 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC | $3,506,000 | – | 29,606 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $3,467,000 | – | 84,820 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,418,000 | – | 70,018 | – | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,370,000 | – | 44,504 | – | 0.05% | – |
| JWN | New | NORDSTROM INC | $3,338,000 | – | 49,143 | – | 0.05% | – |
| PVH | New | PVH CORP | $3,354,000 | – | 28,762 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,360,000 | – | 47,310 | – | 0.05% | – |
| UAA | New | UNDER ARMOUR INC CL A | $3,368,000 | – | 56,620 | – | 0.05% | – |
| COH | New | COACH INC | $3,277,000 | – | 95,845 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $3,266,000 | – | 45,621 | – | 0.05% | – |
| MAC | New | MACERICH CO | $3,283,000 | – | 49,184 | – | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $3,298,000 | – | 143,536 | – | 0.05% | – |
| RL | New | RALPH LAUREN CORP CL A | $3,290,000 | – | 20,472 | – | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $3,310,000 | – | 51,888 | – | 0.05% | – |
| PLL | New | PALL CORP | $3,274,000 | – | 38,342 | – | 0.05% | – |
| WU | New | WESTERN UN CO | $3,267,000 | – | 188,397 | – | 0.05% | – |
| FMC | New | F M C CORP COM NEW | $3,314,000 | – | 46,551 | – | 0.05% | – |
| HRB | New | BLOCK H & R INC | $3,213,000 | – | 95,861 | – | 0.05% | – |
| CA | New | CA INC | $3,204,000 | – | 111,487 | – | 0.05% | – |
| CFN | New | CAREFUSION CORP | $3,214,000 | – | 72,472 | – | 0.05% | – |
| CMA | New | COMERICA INC | $3,186,000 | – | 63,510 | – | 0.05% | – |
| CSC | New | COMPUTER SCIENCES CORP | $3,201,000 | – | 50,644 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,166,000 | – | 36,879 | – | 0.05% | – |
| UNM | New | UNUM GROUP | $3,128,000 | – | 89,986 | – | 0.05% | – |
| NWSA | New | NEWS CORP NEW CL A | $3,123,000 | – | 174,077 | – | 0.05% | – |
| New | RYLAND GROUP INC NOTE 1.625% 5/1note | $3,115,000 | – | 2,250,000 | – | 0.05% | – | |
| XL | New | XL GROUP PLC | $3,106,000 | – | 94,911 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $3,094,000 | – | 42,659 | – | 0.05% | – |
| WAT | New | WATERS CORP | $3,096,000 | – | 29,640 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INC CL A | $3,124,000 | – | 97,500 | – | 0.05% | – |
| New | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0note | $3,032,000 | – | 2,500,000 | – | 0.05% | – | |
| New | COLONY FINL INC NOTE 3.875% 1/1note | $3,062,000 | – | 3,000,000 | – | 0.05% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,047,000 | – | 68,998 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $3,036,000 | – | 29,644 | – | 0.05% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $3,040,000 | – | 37,472 | – | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $3,021,000 | – | 36,340 | – | 0.05% | – |
| BLL | New | BALL CORP | $3,055,000 | – | 48,736 | – | 0.05% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $3,019,000 | – | 173,490 | – | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,998,000 | – | 96,729 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,963,000 | – | 28,417 | – | 0.05% | – |
| HSP | New | HOSPIRA INC | $3,002,000 | – | 58,430 | – | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $2,959,000 | – | 21,386 | – | 0.05% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $2,983,000 | – | 88,875 | – | 0.05% | – |
| New | SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1note | $2,982,000 | – | 3,000,000 | – | 0.05% | – | |
| BBY | New | BEST BUY INC | $2,987,000 | – | 96,329 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,964,000 | – | 50,509 | – | 0.05% | – |
| LUK | New | LEUCADIA NATL CORP | $2,905,000 | – | 110,805 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,924,000 | – | 48,414 | – | 0.05% | – |
| New | MOLINA HEALTHCARE INC NOTE 1.125% 1/1note | $2,916,000 | – | 2,350,000 | – | 0.05% | – | |
| CMS | New | CMS ENERGY CORP | $2,935,000 | – | 94,208 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $2,950,000 | – | 26,472 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $2,915,000 | – | 45,726 | – | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,889,000 | – | 148,101 | – | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $2,865,000 | – | 62,551 | – | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $2,824,000 | – | 35,857 | – | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $2,820,000 | – | 37,230 | – | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,792,000 | – | 61,910 | – | 0.04% | – |
| MAS | New | MASCO CORP | $2,767,000 | – | 124,642 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,761,000 | – | 289,373 | – | 0.04% | – |
| SWY | New | SAFEWAY INC COM NEW | $2,765,000 | – | 80,508 | – | 0.04% | – |
| New | JARDEN CORP NOTE 1.875% 9/1note | $2,748,000 | – | 2,000,000 | – | 0.04% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $2,687,000 | – | 91,503 | – | 0.04% | – |
| SCG | New | SCANA CORP NEW | $2,663,000 | – | 49,497 | – | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,681,000 | – | 96,493 | – | 0.04% | – |
| TSO | New | TESORO CORP | $2,652,000 | – | 45,209 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $2,634,000 | – | 76,160 | – | 0.04% | – |
| NAVI | New | NAVIENT CORP | $2,617,000 | – | 147,781 | – | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,597,000 | – | 58,682 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $2,612,000 | – | 42,896 | – | 0.04% | – |
| HAR | New | HARMAN INTL INDS INC | $2,557,000 | – | 23,806 | – | 0.04% | – |
| LEN | New | LENNAR CORP CL A | $2,580,000 | – | 61,456 | – | 0.04% | – |
| ARG | New | AIRGAS INC | $2,546,000 | – | 23,375 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $2,515,000 | – | 30,697 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $2,472,000 | – | 51,448 | – | 0.04% | – |
| GCI | New | GANNETT INC | $2,482,000 | – | 79,282 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $2,460,000 | – | 100,063 | – | 0.04% | – |
| XYL | New | XYLEM INC | $2,511,000 | – | 64,245 | – | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,464,000 | – | 46,237 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $2,413,000 | – | 20,359 | – | 0.04% | – |
| SPLS | New | STAPLES INC | $2,450,000 | – | 226,045 | – | 0.04% | – |
| POM | New | PEPCO HOLDINGS INC | $2,411,000 | – | 87,753 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $2,402,000 | – | 119,132 | – | 0.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $2,347,000 | – | 49,568 | – | 0.04% | – |
| GAS | New | AGL RES INC | $2,294,000 | – | 41,690 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $2,294,000 | – | 48,062 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $2,323,000 | – | 47,067 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $2,321,000 | – | 67,935 | – | 0.04% | – |
| DNRCQ | New | DENBURY RES INC COM NEW | $2,270,000 | – | 122,942 | – | 0.04% | – |
| New | COBALT INTL ENERGY INC NOTE 2.625%12/0note | $2,289,000 | – | 2,500,000 | – | 0.04% | – | |
| CTAS | New | CINTAS CORP | $2,243,000 | – | 35,294 | – | 0.04% | – |
| FDO | New | FAMILY DLR STORES INC | $2,211,000 | – | 33,424 | – | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,231,000 | – | 38,579 | – | 0.04% | – |
| AVP | New | AVON PRODS INC | $2,219,000 | – | 151,874 | – | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $2,216,000 | – | 55,129 | – | 0.04% | – |
| QEP | New | QEP RES INC | $2,172,000 | – | 62,949 | – | 0.04% | – |
| JOY | New | JOY GLOBAL INC | $2,151,000 | – | 34,927 | – | 0.04% | – |
| HAS | New | HASBRO INC | $2,143,000 | – | 40,388 | – | 0.03% | – |
| VRSN | New | VERISIGN INC | $2,108,000 | – | 43,195 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,134,000 | – | 46,131 | – | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $2,143,000 | – | 100,810 | – | 0.03% | – |
| NFX | New | NEWFIELD EXPL CO | $2,107,000 | – | 47,662 | – | 0.03% | – |
| WIN | New | WINDSTREAM HLDGS INC | $2,098,000 | – | 210,678 | – | 0.03% | – |
| IRM | New | IRON MTN INC | $2,117,000 | – | 59,723 | – | 0.03% | – |
| ADT | New | THE ADT CORPORATION | $2,128,000 | – | 60,913 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,046,000 | – | 350,378 | – | 0.03% | – |
| PETM | New | PETSMART INC | $2,074,000 | – | 34,682 | – | 0.03% | – |
| New | AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0note | $2,021,000 | – | 2,000,000 | – | 0.03% | – | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $1,988,000 | – | 27,954 | – | 0.03% | – |
| OI | New | OWENS ILL INC COM NEW | $1,999,000 | – | 57,707 | – | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $1,957,000 | – | 70,839 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $1,933,000 | – | 9,876 | – | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION | $1,905,000 | – | 64,636 | – | 0.03% | – |
| New | TESLA MTRS INC NOTE 1.250% 3/0note | $1,921,000 | – | 2,000,000 | – | 0.03% | – | |
| PKI | New | PERKINELMER INC | $1,854,000 | – | 39,580 | – | 0.03% | – |
| New | DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1note | $1,858,000 | – | 1,400,000 | – | 0.03% | – | |
| LM | New | LEGG MASON INC | $1,844,000 | – | 35,932 | – | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,824,000 | – | 58,062 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $1,779,000 | – | 31,383 | – | 0.03% | – |
| FLIR | New | FLIR SYS INC | $1,719,000 | – | 49,509 | – | 0.03% | – |
| FOSL | New | FOSSIL GROUP INC | $1,740,000 | – | 16,651 | – | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $1,766,000 | – | 24,851 | – | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,712,000 | – | 37,955 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $1,662,000 | – | 48,473 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $1,706,000 | – | 33,282 | – | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $1,648,000 | – | 51,074 | – | 0.03% | – |
| HCBK | New | HUDSON CITY BANCORP | $1,635,000 | – | 166,354 | – | 0.03% | – |
| R | New | RYDER SYS INC | $1,638,000 | – | 18,592 | – | 0.03% | – |
| GME | New | GAMESTOP CORP NEW CL A | $1,621,000 | – | 40,059 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $1,642,000 | – | 25,045 | – | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $1,602,000 | – | 34,138 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,645,000 | – | 108,426 | – | 0.03% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,590,000 | – | 41,167 | – | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $1,551,000 | – | 94,848 | – | 0.02% | – |
| New | MERITAGE HOMES CORP NOTE 1.875% 9/1note | $1,570,000 | – | 1,500,000 | – | 0.02% | – | |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,426,000 | – | 12,940 | – | 0.02% | – |
| BMS | New | BEMIS INC | $1,434,000 | – | 35,256 | – | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC SHS CL A | $1,388,000 | – | 43,475 | – | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $1,351,000 | – | 64,664 | – | 0.02% | – |
| AN | New | AUTONATION INC | $1,320,000 | – | 22,121 | – | 0.02% | – |
| TE | New | TECO ENERGY INC | $1,323,000 | – | 71,572 | – | 0.02% | – |
| CVC | New | CABLEVISION SYS CORP CL A NY CABLVS | $1,336,000 | – | 75,676 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $1,317,000 | – | 50,585 | – | 0.02% | – |
| New | STONE ENERGY CORP NOTE 1.750% 3/0note | $1,270,000 | – | 1,000,000 | – | 0.02% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,190,000 | – | 23,971 | – | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,207,000 | – | 35,635 | – | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,134,000 | – | 28,700 | – | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $1,097,000 | – | 1,527 | – | 0.02% | – |
| New | FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1note | $1,122,000 | – | 1,000,000 | – | 0.02% | – | |
| New | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1note | $982,000 | – | 1,000,000 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPO | Exit | WASHINGTON POST CO | $0 | – | -1,499 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -23,737 | – | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -26,156 | – | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -104,278 | – | -0.02% | – |
| Exit | LEAP WIRELESS INTL INCnote | $0 | – | -1,000,000 | – | -0.02% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -49,529 | – | -0.02% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote | $0 | – | -1,000,000 | – | -0.02% | – | |
| Exit | TTM TECHNOLOGIES INCnote | $0 | – | -1,000,000 | – | -0.02% | – | |
| Exit | REDWOOD TR INCnote | $0 | – | -1,000,000 | – | -0.02% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -17,916 | – | -0.02% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote | $0 | – | -1,000,000 | – | -0.02% | – | |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -52,428 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -65,553 | – | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -36,962 | – | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -69,940 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -28,478 | – | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -22,019 | – | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORP | $0 | – | -73,242 | – | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -81,328 | – | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -69,098 | – | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -37,173 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -39,532 | – | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -46,454 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -68,678 | – | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -37,339 | – | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -25,668 | – | -0.03% | – |
| BMS | Exit | BEMIS INC | $0 | – | -35,239 | – | -0.03% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -63,142 | – | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -13,284 | – | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -342,291 | – | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -88,898 | – | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -49,956 | – | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -34,789 | – | -0.03% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -162,762 | – | -0.03% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -187,311 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -48,623 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -33,582 | – | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -23,802 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -38,354 | – | -0.03% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -27,250 | – | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -48,644 | – | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -23,307 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -109,944 | – | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -85,292 | – | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -92,390 | – | -0.03% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -58,236 | – | -0.03% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -42,528 | – | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -98,287 | – | -0.03% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -202,970 | – | -0.03% | – |
| QEP | Exit | QEP RES INC | $0 | – | -61,386 | – | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -89,294 | – | -0.03% | – |
| Exit | WEB COM GROUP INCnote | $0 | – | -1,500,000 | – | -0.03% | – | |
| OI | Exit | OWENS ILL INC | $0 | – | -56,274 | – | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -57,071 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -63,178 | – | -0.03% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -46,973 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -35,180 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -63,440 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -47,539 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -67,071 | – | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -36,388 | – | -0.04% | – |
| Exit | NOVELLUS SYS INCnote | $0 | – | -1,150,000 | – | -0.04% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -39,531 | – | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -40,604 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -36,784 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -42,130 | – | -0.04% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote | $0 | – | -2,000,000 | – | -0.04% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -97,271 | – | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -84,220 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -46,087 | – | -0.04% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -56,833 | – | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -17,207 | – | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -73,182 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -19,916 | – | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -40,024 | – | -0.04% | – |
| Exit | ANNALY CAP MGMT INCnote | $0 | – | -2,000,000 | – | -0.04% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -119,669 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -44,610 | – | -0.04% | – |
| Exit | ADVANCED MICRO DEVICES INCnote | $0 | – | -2,000,000 | – | -0.04% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -37,661 | – | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -46,251 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -48,717 | – | -0.04% | – |
| GCI | Exit | GANNETT INC | $0 | – | -78,454 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -36,613 | – | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -169,046 | – | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -47,929 | – | -0.04% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -56,716 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -94,933 | – | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -49,679 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -31,357 | – | -0.04% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote | $0 | – | -2,100,000 | – | -0.04% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -26,810 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -27,985 | – | -0.04% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -60,788 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -44,497 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -50,434 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -46,210 | – | -0.04% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -33,074 | – | -0.04% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -127,680 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -284,069 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -91,029 | – | -0.05% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -22,650 | – | -0.05% | – |
| Exit | CHESAPEAKE ENERGY CORPnote | $0 | – | -2,500,000 | – | -0.05% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -46,427 | – | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -41,526 | – | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -61,113 | – | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -63,328 | – | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -144,539 | – | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -93,767 | – | -0.05% | – |
| Exit | GOLDCORP INC NEWnote | $0 | – | -2,500,000 | – | -0.05% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36,460 | – | -0.05% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -78,355 | – | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -45,012 | – | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -55,806 | – | -0.05% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -50,566 | – | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -122,211 | – | -0.05% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -82,618 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -95,268 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -38,441 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -104,982 | – | -0.05% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -73,598 | – | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -96,041 | – | -0.05% | – |
| MAC | Exit | MACERICH CO | $0 | – | -48,118 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -67,554 | – | -0.05% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -73,400 | – | -0.05% | – |
| PETM | Exit | PETSMART INC | $0 | – | -35,577 | – | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -36,859 | – | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -90,252 | – | -0.05% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -98,607 | – | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -54,016 | – | -0.05% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -170,495 | – | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -210,742 | – | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -49,377 | – | -0.05% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -68,475 | – | -0.05% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -45,524 | – | -0.05% | – |
| Exit | GILEAD SCIENCES INCnote | $0 | – | -1,000,000 | – | -0.05% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -140,255 | – | -0.05% | – |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -1,500,000 | – | -0.05% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -55,860 | – | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -83,075 | – | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -38,186 | – | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -30,673 | – | -0.06% | – |
| Exit | RYLAND GROUP INCnote | $0 | – | -2,000,000 | – | -0.06% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -37,674 | – | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -37,459 | – | -0.06% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -107,306 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -45,190 | – | -0.06% | – |
| PLL | Exit | PALL CORP | $0 | – | -38,291 | – | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -48,144 | – | -0.06% | – |
| AA | Exit | ALCOA INC | $0 | – | -366,199 | – | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -64,815 | – | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -110,566 | – | -0.06% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -148,478 | – | -0.06% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -97,987 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -30,849 | – | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -27,101 | – | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -55,843 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -70,669 | – | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -29,177 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -198,104 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -92,964 | – | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -60,999 | – | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -46,225 | – | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -79,843 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -76,352 | – | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -77,950 | – | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -69,699 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -52,004 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -56,783 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -77,854 | – | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -54,575 | – | -0.06% | – |
| NE | Exit | NOBLE CORPORATION BAAR | $0 | – | -86,750 | – | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -226,144 | – | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -107,023 | – | -0.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -27,929 | – | -0.06% | – |
| CA | Exit | CA INC | $0 | – | -112,321 | – | -0.06% | – |
| FMC | Exit | F M C CORP | $0 | – | -46,688 | – | -0.06% | – |
| Exit | TESLA MTRS INCnote | $0 | – | -2,000,000 | – | -0.06% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -29,408 | – | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -85,126 | – | -0.06% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -20,742 | – | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -56,744 | – | -0.07% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -80,880 | – | -0.07% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -60,417 | – | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -92,373 | – | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -173,534 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -241,798 | – | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -146,754 | – | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -188,975 | – | -0.07% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -83,200 | – | -0.07% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -41,168 | – | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -312,034 | – | -0.07% | – |
| BEAM | Exit | BEAM INC | $0 | – | -55,438 | – | -0.07% | – |
| Exit | HOLOGIC INCnote | $0 | – | -3,500,000 | – | -0.07% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -60,154 | – | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -69,900 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -44,657 | – | -0.07% | – |
| Exit | CHART INDS INCnote | $0 | – | -2,000,000 | – | -0.07% | – | |
| SLM | Exit | SLM CORP | $0 | – | -149,345 | – | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -76,547 | – | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -70,600 | – | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -55,635 | – | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -90,559 | – | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -35,994 | – | -0.07% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -94,439 | – | -0.07% | – |
| Exit | STEEL DYNAMICS INCnote | $0 | – | -3,500,000 | – | -0.07% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -61,041 | – | -0.07% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -83,619 | – | -0.07% | – |
| Exit | GROUP 1 AUTOMOTIVE INCnote | $0 | – | -3,000,000 | – | -0.07% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -55,820 | – | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -59,904 | – | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -39,195 | – | -0.08% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -32,222 | – | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -27,141 | – | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -93,726 | – | -0.08% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -109,383 | – | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -52,809 | – | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -396,682 | – | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -37,738 | – | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -19,613 | – | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -54,493 | – | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -77,287 | – | -0.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -55,944 | – | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -91,177 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -53,022 | – | -0.08% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -79,975 | – | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -76,354 | – | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -120,354 | – | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -27,693 | – | -0.08% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -59,117 | – | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -477,917 | – | -0.08% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -68,186 | – | -0.08% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -144,513 | – | -0.08% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -66,745 | – | -0.08% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -107,767 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -64,157 | – | -0.09% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -33,959 | – | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -111,386 | – | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -173,466 | – | -0.09% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -24,941 | – | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -256,800 | – | -0.09% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -81,115 | – | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -44,541 | – | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,569 | – | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -72,218 | – | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -51,561 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -100,013 | – | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -106,287 | – | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -66,406 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -170,361 | – | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -93,512 | – | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -37,168 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -51,200 | – | -0.09% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -58,051 | – | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -170,393 | – | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -151,614 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -28,768 | – | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -81,012 | – | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -155,797 | – | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -79,091 | – | -0.09% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -149,883 | – | -0.09% | – |
| L | Exit | LOEWS CORP | $0 | – | -104,763 | – | -0.09% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -188,329 | – | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -76,374 | – | -0.09% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -82,306 | – | -0.09% | – |
| MAT | Exit | MATTEL INC | $0 | – | -117,971 | – | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -84,267 | – | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -44,523 | – | -0.10% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -59,541 | – | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -116,443 | – | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -53,571 | – | -0.10% | – |
| MYL | Exit | MYLAN INC | $0 | – | -130,727 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -54,808 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -106,377 | – | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -116,636 | – | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -47,478 | – | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -83,381 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13,596 | – | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -12,162 | – | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -69,295 | – | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -111,553 | – | -0.10% | – |
| Exit | STARWOOD PPTY TR INCnote | $0 | – | -5,000,000 | – | -0.10% | – | |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -189,375 | – | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -88,107 | – | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -143,191 | – | -0.10% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -98,330 | – | -0.10% | – |
| COH | Exit | COACH INC | $0 | – | -96,530 | – | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -58,436 | – | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -41,647 | – | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -101,029 | – | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -108,394 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -171,193 | – | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -108,943 | – | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -144,049 | – | -0.10% | – |
| Exit | ENERSYSnote | $0 | – | -3,500,000 | – | -0.10% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -459,781 | – | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -74,189 | – | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -303,691 | – | -0.10% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote | $0 | – | -3,500,000 | – | -0.10% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -29,884 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -100,276 | – | -0.10% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote | $0 | – | -3,500,000 | – | -0.10% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -21,177 | – | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -52,176 | – | -0.11% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -158,283 | – | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -88,059 | – | -0.11% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -51,077 | – | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -128,819 | – | -0.11% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -96,649 | – | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -173,198 | – | -0.11% | – |
| LO | Exit | LORILLARD INC | $0 | – | -128,023 | – | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -199,958 | – | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -74,560 | – | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -101,935 | – | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -113,258 | – | -0.11% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -239,198 | – | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -184,532 | – | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -30,108 | – | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -92,669 | – | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -79,712 | – | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -116,227 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -149,267 | – | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -114,737 | – | -0.12% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -98,176 | – | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -87,544 | – | -0.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -67,741 | – | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -355,559 | – | -0.12% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -94,225 | – | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -100,397 | – | -0.12% | – |
| PCG | Exit | PG&E CORP | $0 | – | -152,469 | – | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,174 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -185,622 | – | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -201,442 | – | -0.12% | – |
| HCP | Exit | HCP INC | $0 | – | -155,819 | – | -0.12% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -170,716 | – | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -89,067 | – | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -205,663 | – | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -216,285 | – | -0.12% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -45,592 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -66,495 | – | -0.13% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -79,047 | – | -0.13% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -77,773 | – | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -101,663 | – | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -121,195 | – | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -152,690 | – | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -100,984 | – | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -107,192 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -293,750 | – | -0.13% | – |
| DELL | Exit | DELL INC | $0 | – | -502,508 | – | -0.13% | – |
| Exit | TELEFLEX INCnote | $0 | – | -5,000,000 | – | -0.13% | – | |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -139,190 | – | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -177,439 | – | -0.14% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote | $0 | – | -4,000,000 | – | -0.14% | – | |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -166,664 | – | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -411,831 | – | -0.14% | – |
| Exit | VERISIGN INCnote | $0 | – | -4,692,000 | – | -0.14% | – | |
| GLW | Exit | CORNING INC | $0 | – | -500,022 | – | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -100,376 | – | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -141,589 | – | -0.14% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -151,692 | – | -0.14% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -127,543 | – | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -96,840 | – | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -78,805 | – | -0.14% | – |
| Exit | ALLIANT TECHSYSTEMS INCnote | $0 | – | -5,835,000 | – | -0.14% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -130,668 | – | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -98,764 | – | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -71,780 | – | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -66,956 | – | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -105,270 | – | -0.15% | – |
| CB | Exit | CHUBB CORP | $0 | – | -87,485 | – | -0.15% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -229,171 | – | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -49,470 | – | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -59,617 | – | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -158,678 | – | -0.15% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -127,402 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -240,995 | – | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -230,528 | – | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -48,930 | – | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -188,179 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -106,808 | – | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -122,966 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -159,929 | – | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -225,696 | – | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -26,710 | – | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -395,941 | – | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -165,642 | – | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -242,982 | – | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -103,184 | – | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -233,916 | – | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -110,416 | – | -0.16% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -102,360 | – | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -116,341 | – | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -293,275 | – | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -348,835 | – | -0.17% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -47,437 | – | -0.17% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -101,625 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -92,867 | – | -0.18% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -157,497 | – | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -234,246 | – | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -187,737 | – | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -159,241 | – | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -113,800 | – | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -152,694 | – | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -135,241 | – | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -78,278 | – | -0.19% | – |
| A309PS | Exit | DIRECTV | $0 | – | -174,810 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -219,736 | – | -0.20% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -192,582 | – | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -131,081 | – | -0.20% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -203,912 | – | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -141,080 | – | -0.20% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -324,889 | – | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -127,870 | – | -0.21% | – |
| ACE | Exit | ACE LTD | $0 | – | -116,452 | – | -0.21% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -97,848 | – | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -152,781 | – | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -162,257 | – | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -153,401 | – | -0.21% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -49,829 | – | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -123,436 | – | -0.22% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -146,376 | – | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -322,258 | – | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -101,740 | – | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -43,121 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -145,398 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -92,303 | – | -0.22% | – |
| APA | Exit | APACHE CORP | $0 | – | -138,263 | – | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -355,355 | – | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -393,907 | – | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -165,312 | – | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -209,208 | – | -0.23% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -100,950 | – | -0.23% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -185,843 | – | -0.23% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -131,148 | – | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -299,212 | – | -0.24% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -198,248 | – | -0.24% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -148,597 | – | -0.24% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -159,209 | – | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -476,109 | – | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -181,982 | – | -0.25% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -200,412 | – | -0.26% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -658,005 | – | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -216,088 | – | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -244,887 | – | -0.26% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -289,515 | – | -0.27% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -204,812 | – | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -377,026 | – | -0.29% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -106,254 | – | -0.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -93,272 | – | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -244,645 | – | -0.30% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -414,360 | – | -0.30% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -297,671 | – | -0.30% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -172,119 | – | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -241,693 | – | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -220,787 | – | -0.31% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -339,455 | – | -0.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -360,117 | – | -0.33% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -149,514 | – | -0.33% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -278,770 | – | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -532,110 | – | -0.34% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -17,633 | – | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -301,742 | – | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -383,412 | – | -0.34% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -217,831 | – | -0.35% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -712,455 | – | -0.35% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -341,519 | – | -0.35% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -316,171 | – | -0.35% | – |
| NKE | Exit | NIKE INC | $0 | – | -256,069 | – | -0.35% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -182,529 | – | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -609,675 | – | -0.36% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -81,376 | – | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -257,269 | – | -0.38% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -314,997 | – | -0.40% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -140,815 | – | -0.41% | – |
| EBAY | Exit | EBAY INC | $0 | – | -398,906 | – | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -268,719 | – | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -143,003 | – | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -247,364 | – | -0.43% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,348,886 | – | -0.43% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -680,045 | – | -0.43% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -629,739 | – | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -686,282 | – | -0.45% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -35,518 | – | -0.46% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -420,576 | – | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -317,673 | – | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -542,828 | – | -0.46% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -505,482 | – | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -158,814 | – | -0.47% | – |
| Exit | GILEAD SCIENCES INCnote | $0 | – | -9,000,000 | – | -0.47% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -348,104 | – | -0.48% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -275,882 | – | -0.49% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -563,678 | – | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -222,309 | – | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -237,646 | – | -0.53% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -257,938 | – | -0.55% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -418,740 | – | -0.56% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -289,011 | – | -0.59% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -342,265 | – | -0.63% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -524,065 | – | -0.63% | – |
| V | Exit | VISA INC | $0 | – | -176,738 | – | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -568,837 | – | -0.70% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -490,448 | – | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,705,766 | – | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -587,338 | – | -0.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -126,709 | – | -0.76% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -453,039 | – | -0.76% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -895,499 | – | -0.77% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,220,852 | – | -0.77% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -557,311 | – | -0.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -528,032 | – | -0.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,835,719 | – | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -979,787 | – | -0.87% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,001,950 | – | -0.91% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -554,168 | – | -0.91% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,305,350 | – | -0.94% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,041,204 | – | -0.96% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -3,678,294 | – | -0.97% | – |
| T | Exit | AT&T INC | $0 | – | -1,818,411 | – | -1.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,266,697 | – | -1.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -352,555 | – | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,288,808 | – | -1.27% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,654,375 | – | -1.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -616,269 | – | -1.33% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -937,713 | – | -1.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -661,498 | – | -1.53% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,486,782 | – | -1.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -964,869 | – | -1.59% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -95,778 | – | -1.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,595,374 | – | -1.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,507,056 | – | -2.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -311,056 | – | -2.83% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $148,296,000 | +17.0% | 311,056 | -2.8% | 2.83% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $129,667,000 | -5.3% | 1,507,056 | -0.6% | 2.47% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $86,452,000 | -2.3% | 2,595,374 | +1.3% | 1.65% | -6.6% |
| GOOGL | Buy | GOOGLE INC | $83,893,000 | +4.0% | 95,778 | +4.5% | 1.60% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $83,644,000 | +1.7% | 964,869 | +0.7% | 1.59% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $83,299,000 | +1.9% | 3,486,782 | -1.1% | 1.59% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $80,372,000 | +2.7% | 661,498 | +0.1% | 1.53% | -1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $70,882,000 | -1.5% | 937,713 | +0.3% | 1.35% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $69,953,000 | +0.5% | 616,269 | -0.9% | 1.33% | -3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $68,359,000 | -1.4% | 1,654,375 | -1.5% | 1.30% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,618,000 | -2.1% | 1,288,808 | +0.0% | 1.27% | -6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $65,286,000 | -3.9% | 352,555 | -0.8% | 1.24% | -8.1% |
| PFE | Sell | PFIZER INC | $65,077,000 | +2.1% | 2,266,697 | -0.4% | 1.24% | -2.3% |
| T | Sell | AT&T INC | $61,499,000 | -5.3% | 1,818,411 | -0.9% | 1.17% | -9.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $50,760,000 | +7.4% | 3,678,294 | +0.1% | 0.97% | +2.7% |
| C | Buy | CITIGROUP INC | $50,509,000 | +1.5% | 1,041,204 | +0.4% | 0.96% | -2.9% |
| KO | Sell | COCA COLA CO | $49,447,000 | -5.6% | 1,305,350 | -0.0% | 0.94% | -9.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $47,985,000 | -0.7% | 554,168 | -0.6% | 0.91% | -5.0% |
| MRK | Sell | MERCK & CO INC NEW | $47,703,000 | -0.3% | 1,001,950 | -2.7% | 0.91% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,717,000 | -6.9% | 979,787 | +0.4% | 0.87% | -10.9% |
| CSCO | Buy | CISCO SYS INC | $42,993,000 | -2.9% | 1,835,719 | +0.7% | 0.82% | -7.1% |
| PEP | Buy | PEPSICO INC | $41,979,000 | -2.7% | 528,032 | +0.1% | 0.80% | -6.9% |
| WMT | Sell | WAL-MART STORES INC | $41,219,000 | -0.9% | 557,311 | -0.2% | 0.78% | -5.3% |
| ORCL | Sell | ORACLE CORP | $40,496,000 | +5.2% | 1,220,852 | -2.6% | 0.77% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEW | $40,432,000 | +7.5% | 895,499 | -0.3% | 0.77% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $40,031,000 | +23.2% | 453,039 | -0.1% | 0.76% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $39,614,000 | +14.9% | 126,709 | +2.0% | 0.76% | +9.9% |
| QCOM | Sell | QUALCOMM INC | $39,563,000 | +9.9% | 587,338 | -0.3% | 0.75% | +5.2% |
| INTC | Buy | INTEL CORP | $39,096,000 | -4.8% | 1,705,766 | +0.6% | 0.74% | -8.9% |
| HD | Sell | HOME DEPOT INC | $37,200,000 | -3.6% | 490,448 | -1.5% | 0.71% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $36,684,000 | -5.4% | 568,837 | -7.4% | 0.70% | -9.5% |
| V | Buy | VISA INC | $33,775,000 | +7.0% | 176,738 | +2.3% | 0.64% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $32,932,000 | +23.6% | 524,065 | +0.8% | 0.63% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $32,929,000 | -2.7% | 342,265 | +0.1% | 0.63% | -7.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $31,161,000 | +16.3% | 289,011 | +0.2% | 0.59% | +11.2% |
| COP | Buy | CONOCOPHILLIPS | $29,107,000 | +15.4% | 418,740 | +0.4% | 0.56% | +10.6% |
| AMGN | Buy | AMGEN INC | $28,874,000 | +14.4% | 257,938 | +0.9% | 0.55% | +9.3% |
| BA | Buy | BOEING CO | $27,923,000 | +17.1% | 237,646 | +2.1% | 0.53% | +12.0% |
| MMM | Buy | 3M CO | $26,546,000 | +12.1% | 222,309 | +2.7% | 0.51% | +7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,087,000 | +4.2% | 563,678 | +0.6% | 0.50% | -0.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $25,806,000 | +5.3% | 275,882 | +0.4% | 0.49% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,928,000 | +9.5% | 348,104 | +0.1% | 0.48% | +4.6% |
| Sell | GILEAD SCIENCES INCnote | $24,846,000 | -0.0% | 9,000,000 | -18.2% | 0.47% | -4.4% | |
| UNP | Sell | UNION PAC CORP | $24,670,000 | +0.5% | 158,814 | -0.2% | 0.47% | -3.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $24,582,000 | +9.2% | 505,482 | +0.4% | 0.47% | +4.5% |
| ABBV | Buy | ABBVIE INC | $24,281,000 | +8.8% | 542,828 | +0.5% | 0.46% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,991,000 | -1.5% | 317,673 | -2.5% | 0.46% | -5.8% |
| MA | Sell | MASTERCARD INC | $23,896,000 | +16.7% | 35,518 | -0.4% | 0.46% | +11.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $23,868,000 | -0.0% | 420,576 | +0.7% | 0.46% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $23,574,000 | -1.6% | 686,282 | +0.2% | 0.45% | -5.9% |
| USB | Sell | US BANCORP DEL | $23,036,000 | +1.0% | 629,739 | -0.1% | 0.44% | -3.3% |
| F | Buy | FORD MTR CO DEL | $22,756,000 | +9.7% | 1,348,886 | +0.6% | 0.43% | +5.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $22,782,000 | – | 680,045 | – | 0.43% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $22,602,000 | +7.9% | 247,364 | +2.1% | 0.43% | +3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,625,000 | +1.8% | 143,003 | -2.7% | 0.43% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $22,314,000 | +4.8% | 268,719 | +0.2% | 0.42% | +0.2% |
| EBAY | Buy | EBAY INC | $22,255,000 | +8.0% | 398,906 | +0.2% | 0.42% | +3.4% |
| CELG | Sell | CELGENE CORP | $21,676,000 | +30.4% | 140,815 | -1.0% | 0.41% | +24.8% |
| TWX | Sell | TIME WARNER INC | $20,730,000 | +12.8% | 314,997 | -0.9% | 0.40% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $19,802,000 | +18.4% | 257,269 | +0.8% | 0.38% | +13.2% |
| BIIB | Buy | BIOGEN IDEC INC | $19,592,000 | +12.5% | 81,376 | +0.5% | 0.37% | +7.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $19,156,000 | +10.4% | 609,675 | +0.2% | 0.36% | +5.5% |
| MON | Buy | MONSANTO CO NEW | $19,051,000 | +5.9% | 182,529 | +0.3% | 0.36% | +1.4% |
| NKE | Buy | NIKE INC | $18,601,000 | +18.3% | 256,069 | +3.8% | 0.35% | +13.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $18,515,000 | +12.4% | 316,171 | +0.7% | 0.35% | +7.6% |
| MDT | Sell | MEDTRONIC INC | $18,186,000 | +2.5% | 341,519 | -1.0% | 0.35% | -2.0% |
| EMC | Sell | E M C CORP MASS | $18,210,000 | +7.6% | 712,455 | -0.5% | 0.35% | +3.0% |
| CAT | Sell | CATERPILLAR INC DEL | $18,161,000 | -1.8% | 217,831 | -2.8% | 0.35% | -6.0% |
| MET | Buy | METLIFE INC | $18,001,000 | +5.4% | 383,412 | +2.7% | 0.34% | +0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,893,000 | +4.5% | 301,742 | +0.9% | 0.34% | 0.0% |
| PCLN | Buy | PRICELINE COM INC | $17,826,000 | +22.5% | 17,633 | +0.3% | 0.34% | +17.2% |
| ABT | Buy | ABBOTT LABS | $17,661,000 | -4.7% | 532,110 | +0.1% | 0.34% | -8.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $17,222,000 | +0.3% | 278,770 | +0.2% | 0.33% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,212,000 | +4.5% | 149,514 | +0.4% | 0.33% | 0.0% |
| LOW | Sell | LOWES COS INC | $17,145,000 | +14.6% | 360,117 | -1.5% | 0.33% | +9.7% |
| LLY | Buy | LILLY ELI & CO | $17,085,000 | +2.9% | 339,455 | +0.4% | 0.33% | -1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,259,000 | +1.9% | 220,787 | -0.4% | 0.31% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,140,000 | -0.6% | 241,693 | +0.4% | 0.31% | -4.9% |
| WAG | Buy | WALGREEN CO | $16,015,000 | +23.2% | 297,671 | +1.3% | 0.30% | +17.8% |
| APC | Buy | ANADARKO PETE CORP | $16,005,000 | +8.9% | 172,119 | +0.7% | 0.30% | +4.1% |
| DOW | Buy | DOW CHEM CO | $15,911,000 | +19.9% | 414,360 | +0.5% | 0.30% | +14.8% |
| EMR | Sell | EMERSON ELEC CO | $15,829,000 | +18.4% | 244,645 | -0.2% | 0.30% | +13.5% |
| EOG | Buy | EOG RES INC | $15,789,000 | +29.2% | 93,272 | +0.5% | 0.30% | +23.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,750,000 | -5.9% | 106,254 | +0.3% | 0.30% | -9.9% |
| TXN | Sell | TEXAS INSTRS INC | $15,183,000 | +15.1% | 377,026 | -0.3% | 0.29% | +9.9% |
| DHR | Buy | DANAHER CORP DEL | $14,198,000 | +13.1% | 204,812 | +3.2% | 0.27% | +8.4% |
| HAL | Sell | HALLIBURTON CO | $13,940,000 | +5.1% | 289,515 | -8.9% | 0.27% | +0.8% |
| TGT | Sell | TARGET CORP | $13,825,000 | -8.2% | 216,088 | -1.2% | 0.26% | -12.3% |
| TJX | Sell | TJX COS INC NEW | $13,809,000 | +12.4% | 244,887 | -0.2% | 0.26% | +7.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $13,805,000 | -15.3% | 658,005 | +0.1% | 0.26% | -19.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,776,000 | +10.1% | 200,412 | +0.6% | 0.26% | +5.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,185,000 | +0.2% | 181,982 | +0.8% | 0.25% | -4.2% |
| MS | Buy | MORGAN STANLEY | $12,831,000 | +12.3% | 476,109 | +1.8% | 0.24% | +7.0% |
| VIAB | Sell | VIACOM INC NEW | $12,420,000 | +20.0% | 148,597 | -2.3% | 0.24% | +15.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,415,000 | +7.0% | 159,209 | +0.2% | 0.24% | +2.6% |
| D | Buy | DOMINION RES INC VA NEW | $12,387,000 | +10.7% | 198,248 | +0.6% | 0.24% | +5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,357,000 | -3.0% | 131,148 | +0.0% | 0.24% | -7.5% |
| SO | Buy | SOUTHERN CO | $12,322,000 | -5.9% | 299,212 | +0.8% | 0.24% | -10.0% |
| BAX | Buy | BAXTER INTL INC | $12,208,000 | -4.6% | 185,843 | +0.6% | 0.23% | -8.6% |
| PX | Buy | PRAXAIR INC | $12,135,000 | +4.5% | 100,950 | +0.1% | 0.23% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $12,096,000 | -2.7% | 209,208 | -0.9% | 0.23% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,965,000 | +5.0% | 165,312 | -0.1% | 0.23% | +0.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,892,000 | +7.1% | 393,907 | -0.5% | 0.23% | +2.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $11,755,000 | +20.3% | 355,355 | +0.4% | 0.22% | +14.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,773,000 | +19.7% | 92,303 | +1.8% | 0.22% | +14.3% |
| APA | Buy | APACHE CORP | $11,772,000 | +5.1% | 138,263 | +3.5% | 0.22% | +0.4% |
| BLK | Buy | BLACKROCK INC | $11,669,000 | +6.7% | 43,121 | +1.3% | 0.22% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $11,655,000 | -1.2% | 145,398 | +0.4% | 0.22% | -5.5% |
| FDX | Buy | FEDEX CORP | $11,610,000 | +17.2% | 101,740 | +1.3% | 0.22% | +12.2% |
| GM | Buy | GENERAL MTRS CO | $11,592,000 | +32.6% | 322,258 | +22.8% | 0.22% | +27.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,433,000 | +13.9% | 146,376 | +0.5% | 0.22% | +9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,375,000 | +9.8% | 123,436 | +0.9% | 0.22% | +5.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $11,323,000 | +0.4% | 49,829 | -0.1% | 0.22% | -4.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,234,000 | +30.9% | 153,401 | +18.4% | 0.21% | +25.1% |
| ETN | Buy | EATON CORP PLC | $11,170,000 | +5.2% | 162,257 | +0.6% | 0.21% | +0.9% |
| YUM | Sell | YUM BRANDS INC | $10,907,000 | +2.5% | 152,781 | -0.4% | 0.21% | -1.9% |
| TWC | Sell | TIME WARNER CABLE INC | $10,920,000 | -2.1% | 97,848 | -1.4% | 0.21% | -6.3% |
| ACE | Buy | ACE LTD | $10,895,000 | +5.0% | 116,452 | +0.4% | 0.21% | +0.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,840,000 | +5.7% | 127,870 | -0.4% | 0.21% | +1.5% |
| YHOO | Buy | YAHOO INC | $10,773,000 | +32.1% | 324,889 | +0.0% | 0.20% | +26.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,760,000 | +10.1% | 141,080 | -0.2% | 0.20% | +5.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $10,693,000 | -5.6% | 203,912 | +0.6% | 0.20% | -9.7% |
| DE | Sell | DEERE & CO | $10,669,000 | -0.8% | 131,081 | -0.9% | 0.20% | -5.1% |
| CBS | Sell | CBS CORP NEW | $10,623,000 | +11.7% | 192,582 | -1.0% | 0.20% | +6.9% |
| GIS | Sell | GENERAL MLS INC | $10,530,000 | -1.3% | 219,736 | -0.0% | 0.20% | -5.2% |
| A309PS | Sell | DIRECTV | $10,445,000 | -11.0% | 174,810 | -8.2% | 0.20% | -15.0% |
| STT | Sell | STATE STR CORP | $10,040,000 | -1.0% | 152,694 | -1.8% | 0.19% | -5.4% |
| MCK | Buy | MCKESSON CORP | $10,043,000 | +13.5% | 78,278 | +1.3% | 0.19% | +8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,025,000 | +1.6% | 135,241 | +0.3% | 0.19% | -3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,960,000 | +12.3% | 113,800 | +0.5% | 0.19% | +7.3% |
| AFL | Buy | AFLAC INC | $9,871,000 | +6.8% | 159,241 | +0.2% | 0.19% | +2.2% |
| CRM | Buy | SALESFORCE COM INC | $9,745,000 | +37.9% | 187,737 | +1.4% | 0.19% | +31.9% |
| JCI | Buy | JOHNSON CTLS INC | $9,721,000 | +16.3% | 234,246 | +0.3% | 0.18% | +10.8% |
| F113PS | Sell | COVIDIEN PLC | $9,598,000 | +4.7% | 157,497 | -1.8% | 0.18% | 0.0% |
| AGN | Buy | ALLERGAN INC | $9,192,000 | +8.0% | 101,625 | +0.6% | 0.18% | +2.9% |
| ECL | Buy | ECOLAB INC | $9,172,000 | +18.5% | 92,867 | +2.2% | 0.18% | +13.6% |
| PXD | Buy | PIONEER NAT RES CO | $8,956,000 | +32.9% | 47,437 | +1.9% | 0.17% | +27.6% |
| CSX | Buy | CSX CORP | $8,979,000 | +11.1% | 348,835 | +0.1% | 0.17% | +6.2% |
| EXC | Buy | EXELON CORP | $8,693,000 | -3.5% | 293,275 | +0.5% | 0.17% | -7.3% |
| CME | Buy | CME GROUP INC | $8,595,000 | -0.3% | 116,341 | +2.5% | 0.16% | -4.7% |
| V107SC | Sell | WELLPOINT INC | $8,558,000 | +2.1% | 102,360 | -0.1% | 0.16% | -2.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,505,000 | +12.5% | 233,916 | +0.5% | 0.16% | +7.3% |
| RTN | Sell | RAYTHEON CO | $8,510,000 | +16.3% | 110,416 | -0.2% | 0.16% | +11.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $8,473,000 | +31.6% | 103,184 | +0.3% | 0.16% | +25.8% |
| MRO | Buy | MARATHON OIL CORP | $8,475,000 | +1.4% | 242,982 | +0.5% | 0.16% | -3.0% |
| DFS | Sell | DISCOVER FINL SVCS | $8,372,000 | +5.1% | 165,642 | -0.9% | 0.16% | +0.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,357,000 | +42.7% | 26,710 | +2.6% | 0.16% | +35.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,370,000 | +5.0% | 395,941 | +5.5% | 0.16% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $8,307,000 | +6.5% | 159,929 | -6.6% | 0.16% | +1.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,315,000 | +9.1% | 225,696 | +0.4% | 0.16% | +3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,262,000 | +5.9% | 106,808 | -0.6% | 0.16% | +1.3% |
| NBL | Buy | NOBLE ENERGY INC | $8,240,000 | +12.1% | 122,966 | +0.4% | 0.16% | +7.5% |
| PPG | Buy | PPG INDS INC | $8,174,000 | +14.8% | 48,930 | +0.6% | 0.16% | +9.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,195,000 | +9.4% | 188,179 | +0.3% | 0.16% | +4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,200,000 | -0.2% | 230,528 | +7.0% | 0.16% | -4.9% |
| AET | Sell | AETNA INC NEW | $8,156,000 | -0.5% | 127,402 | -1.2% | 0.16% | -4.9% |
| BBT | Buy | BB&T CORP | $8,134,000 | +0.3% | 240,995 | +0.7% | 0.16% | -3.7% |
| ALL | Sell | ALLSTATE CORP | $8,021,000 | +4.3% | 158,678 | -0.7% | 0.15% | 0.0% |
| CMI | Sell | CUMMINS INC | $7,921,000 | +21.4% | 59,617 | -0.9% | 0.15% | +16.2% |
| PSA | Buy | PUBLIC STORAGE | $7,942,000 | +5.2% | 49,470 | +0.5% | 0.15% | +0.7% |
| AON | Sell | AON PLC | $7,836,000 | +15.5% | 105,270 | -0.1% | 0.15% | +10.4% |
| CB | Sell | CHUBB CORP | $7,809,000 | +4.4% | 87,485 | -1.0% | 0.15% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $7,845,000 | -0.2% | 229,171 | +0.4% | 0.15% | -5.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,778,000 | +26.7% | 66,956 | +0.6% | 0.15% | +21.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,650,000 | +17.6% | 71,780 | +1.0% | 0.15% | +12.3% |
| HES | Sell | HESS CORP | $7,638,000 | +12.8% | 98,764 | -3.0% | 0.15% | +8.1% |
| Buy | ALLIANT TECHSYSTEMS INCnote | $7,570,000 | +24.4% | 5,835,000 | +9.4% | 0.14% | +19.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,547,000 | +13.0% | 130,668 | +1.5% | 0.14% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,507,000 | +13.1% | 78,805 | -1.7% | 0.14% | +8.3% |
| CI | Sell | CIGNA CORPORATION | $7,443,000 | +5.5% | 96,840 | -0.5% | 0.14% | +1.4% |
| BHI | Buy | BAKER HUGHES INC | $7,448,000 | +7.2% | 151,692 | +0.7% | 0.14% | +2.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,461,000 | +23.2% | 127,543 | +8.4% | 0.14% | +17.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,331,000 | +13.6% | 141,589 | -0.0% | 0.14% | +9.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $7,330,000 | +1.3% | 100,376 | +0.4% | 0.14% | -2.8% |
| Buy | VERISIGN INCnote | $7,305,000 | +108.5% | 4,692,000 | +87.7% | 0.14% | +98.6% | |
| GLW | Sell | CORNING INC | $7,295,000 | +1.9% | 500,022 | -0.6% | 0.14% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC | $7,224,000 | +18.3% | 411,831 | +0.5% | 0.14% | +13.1% |
| Buy | CADENCE DESIGN SYSTEM INCnote | $7,237,000 | +49.5% | 4,000,000 | +60.0% | 0.14% | +43.8% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,225,000 | -2.6% | 166,664 | +0.6% | 0.14% | -6.8% |
| KR | Buy | KROGER CO | $7,158,000 | +16.9% | 177,439 | +0.1% | 0.14% | +11.5% |
| BEN | Buy | FRANKLIN RES INC | $7,036,000 | +9.8% | 139,190 | +195.4% | 0.13% | +4.7% |
| Buy | TELEFLEX INCnote | $6,995,000 | +36.9% | 5,000,000 | +31.6% | 0.13% | +30.4% | |
| DAL | New | DELTA AIR LINES INC DEL | $6,930,000 | – | 293,750 | – | 0.13% | – |
| DELL | Buy | DELL INC | $6,920,000 | +3.6% | 502,508 | +0.4% | 0.13% | -0.8% |
| MPC | Sell | MARATHON PETE CORP | $6,895,000 | -12.4% | 107,192 | -3.2% | 0.13% | -16.6% |
| SYK | Buy | STRYKER CORP | $6,826,000 | +7.7% | 100,984 | +3.1% | 0.13% | +3.2% |
| IP | Buy | INTL PAPER CO | $6,841,000 | +1.8% | 152,690 | +0.7% | 0.13% | -3.0% |
| PCAR | Buy | PACCAR INC | $6,746,000 | +4.2% | 121,195 | +0.5% | 0.13% | 0.0% |
| INTU | Buy | INTUIT | $6,741,000 | +16.1% | 101,663 | +6.8% | 0.13% | +10.3% |
| SRE | Buy | SEMPRA ENERGY | $6,657,000 | +5.9% | 77,773 | +1.2% | 0.13% | +1.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $6,673,000 | +3.6% | 79,047 | -5.3% | 0.13% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $6,651,000 | +1.6% | 66,495 | +0.4% | 0.13% | -2.3% |
| ACT | Buy | ACTAVIS INC | $6,565,000 | +19.4% | 45,592 | +4.7% | 0.12% | +13.6% |
| PPL | Buy | PPL CORP | $6,571,000 | +7.5% | 216,285 | +7.1% | 0.12% | +2.5% |
| LUMN | Sell | CENTURYLINK INC | $6,454,000 | -12.1% | 205,663 | -1.0% | 0.12% | -15.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,407,000 | -0.9% | 89,067 | +0.7% | 0.12% | -5.4% |
| SYY | Sell | SYSCO CORP | $6,412,000 | -7.2% | 201,442 | -0.5% | 0.12% | -11.6% |
| PLD | Buy | PROLOGIS INC | $6,422,000 | +0.2% | 170,716 | +0.5% | 0.12% | -4.7% |
| HCP | Buy | HCP INC | $6,381,000 | -9.4% | 155,819 | +0.5% | 0.12% | -12.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,339,000 | -2.0% | 185,622 | -0.2% | 0.12% | -6.2% |
| NFLX | Buy | NETFLIX INC | $6,238,000 | +54.4% | 20,174 | +5.4% | 0.12% | +48.8% |
| PCG | Buy | PG&E CORP | $6,239,000 | -9.5% | 152,469 | +1.1% | 0.12% | -13.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,212,000 | +23.4% | 355,559 | +1.2% | 0.12% | +18.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $6,180,000 | +24.3% | 94,225 | +0.8% | 0.12% | +19.2% |
| AMP | Sell | AMERIPRISE FINL INC | $6,170,000 | +11.0% | 67,741 | -1.4% | 0.12% | +6.3% |
| VTR | Buy | VENTAS INC | $6,174,000 | -11.1% | 100,397 | +0.4% | 0.12% | -14.5% |
| WM | Sell | WASTE MGMT INC DEL | $6,156,000 | +2.0% | 149,267 | -0.3% | 0.12% | -2.5% |
| EL | Buy | LAUDER ESTEE COS INC | $6,119,000 | +13.5% | 87,544 | +6.8% | 0.12% | +9.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $6,146,000 | -3.2% | 114,737 | +5.0% | 0.12% | -7.1% |
| HCN | Buy | HEALTH CARE REIT INC | $6,124,000 | -5.8% | 98,176 | +1.2% | 0.12% | -9.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,044,000 | – | 79,712 | – | 0.12% | – |
| CAH | Sell | CARDINAL HEALTH INC | $6,061,000 | +10.2% | 116,227 | -0.3% | 0.12% | +4.5% |
| IR | Sell | INGERSOLL-RAND PLC | $6,018,000 | +14.4% | 92,669 | -2.2% | 0.12% | +9.5% |
| STI | Buy | SUNTRUST BKS INC | $5,983,000 | +3.1% | 184,532 | +0.4% | 0.11% | -1.7% |
| VFC | Buy | V F CORP | $5,993,000 | +3.9% | 30,108 | +0.8% | 0.11% | -0.9% |
| SYMC | Buy | SYMANTEC CORP | $5,920,000 | +10.9% | 239,198 | +0.7% | 0.11% | +6.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,804,000 | +15.6% | 113,258 | -3.6% | 0.11% | +11.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,755,000 | +11.1% | 101,935 | -0.7% | 0.11% | +6.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,768,000 | +9.2% | 74,560 | +0.0% | 0.11% | +4.8% |
| LO | Sell | LORILLARD INC | $5,733,000 | +1.9% | 128,023 | -0.6% | 0.11% | -2.7% |
| WY | Buy | WEYERHAEUSER CO | $5,725,000 | +2.2% | 199,958 | +1.7% | 0.11% | -2.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,703,000 | +1.2% | 173,198 | +0.4% | 0.11% | -2.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,646,000 | +12.4% | 96,649 | -2.5% | 0.11% | +8.0% |
| M | Sell | MACYS INC | $5,574,000 | -11.2% | 128,819 | -1.5% | 0.11% | -15.2% |
| PH | Buy | PARKER HANNIFIN CORP | $5,553,000 | +14.4% | 51,077 | +0.4% | 0.11% | +9.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $5,537,000 | +6.2% | 158,283 | +0.0% | 0.11% | +1.9% |
| GWW | Buy | GRAINGER W W INC | $5,542,000 | +7.8% | 21,177 | +3.8% | 0.11% | +3.9% |
| OMC | Sell | OMNICOM GROUP INC | $5,586,000 | +0.8% | 88,059 | -0.1% | 0.11% | -3.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,578,000 | +2.2% | 52,176 | +0.8% | 0.11% | -2.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,529,000 | -5.0% | 100,276 | +0.4% | 0.10% | -9.5% |
| Buy | ENDO HEALTH SOLUTIONS INCnote | $5,524,000 | +315.3% | 3,500,000 | +250.0% | 0.10% | +303.8% | |
| Buy | MICROCHIP TECHNOLOGY INCnote | $5,483,000 | +89.7% | 3,500,000 | +75.0% | 0.10% | +79.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,444,000 | +5.6% | 29,884 | +2.4% | 0.10% | +1.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,479,000 | +1.8% | 303,691 | +1.8% | 0.10% | -2.8% |
| ROST | Sell | ROSS STORES INC | $5,401,000 | +11.2% | 74,189 | -1.0% | 0.10% | +6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,398,000 | +26.6% | 459,781 | -0.0% | 0.10% | +21.2% |
| New | ENERSYSnote | $5,378,000 | – | 3,500,000 | – | 0.10% | – | |
| COG | Buy | CABOT OIL & GAS CORP | $5,376,000 | +5.3% | 144,049 | +100.5% | 0.10% | 0.0% |
| NUE | Buy | NUCOR CORP | $5,340,000 | +13.8% | 108,943 | +0.5% | 0.10% | +9.7% |
| ZTS | Buy | ZOETIS INC | $5,328,000 | +1.2% | 171,193 | +0.4% | 0.10% | -2.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $5,287,000 | +0.7% | 108,394 | -0.1% | 0.10% | -3.8% |
| CERN | Buy | CERNER CORP | $5,309,000 | +10.9% | 101,029 | +1.4% | 0.10% | +6.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,293,000 | -5.4% | 41,647 | +0.4% | 0.10% | -9.0% |
| DOV | Buy | DOVER CORP | $5,249,000 | +15.8% | 58,436 | +0.2% | 0.10% | +11.1% |
| STJ | Buy | ST JUDE MED INC | $5,274,000 | +19.6% | 98,330 | +1.8% | 0.10% | +13.6% |
| COH | Buy | COACH INC | $5,264,000 | -3.8% | 96,530 | +0.8% | 0.10% | -8.3% |
| K | Buy | KELLOGG CO | $5,175,000 | -6.9% | 88,107 | +1.8% | 0.10% | -10.8% |
| FE | Buy | FIRSTENERGY CORP | $5,219,000 | -2.0% | 143,191 | +0.4% | 0.10% | -6.6% |
| EIX | Buy | EDISON INTL | $5,138,000 | -4.0% | 111,553 | +0.4% | 0.10% | -8.4% |
| AZO | Sell | AUTOZONE INC | $5,141,000 | -2.1% | 12,162 | -1.8% | 0.10% | -6.7% |
| Buy | STARWOOD PPTY TR INCnote | $5,145,000 | +101.0% | 5,000,000 | +100.0% | 0.10% | +92.2% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,146,000 | -5.9% | 69,295 | +0.4% | 0.10% | -10.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,157,000 | +7.3% | 189,375 | +0.2% | 0.10% | +2.1% |
| LB | Buy | L BRANDS INC | $5,095,000 | +26.3% | 83,381 | +1.8% | 0.10% | +21.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,077,000 | +28.2% | 47,478 | -0.3% | 0.10% | +22.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,116,000 | -26.3% | 13,596 | -0.7% | 0.10% | -29.7% |
| MOS | Buy | MOSAIC CO NEW | $5,018,000 | -1.2% | 116,636 | +23.6% | 0.10% | -5.0% |
| MTB | Buy | M & T BK CORP | $4,983,000 | +6.7% | 44,523 | +6.5% | 0.10% | +2.2% |
| VNO | Buy | VORNADO RLTY TR | $5,005,000 | +4.1% | 59,541 | +2.7% | 0.10% | -1.0% |
| NTAP | Sell | NETAPP INC | $4,963,000 | +6.9% | 116,443 | -5.3% | 0.10% | +3.3% |
| MYL | Buy | MYLAN INC | $4,990,000 | +23.8% | 130,727 | +0.6% | 0.10% | +18.8% |
| ADI | Buy | ANALOG DEVICES INC | $5,005,000 | +5.7% | 106,377 | +1.2% | 0.10% | +1.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,964,000 | +16.3% | 54,808 | -0.7% | 0.10% | +11.8% |
| HUM | Sell | HUMANA INC | $5,000,000 | +10.3% | 53,571 | -0.2% | 0.10% | +5.6% |
| MAT | Buy | MATTEL INC | $4,938,000 | -7.5% | 117,971 | +0.2% | 0.09% | -11.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,919,000 | -4.9% | 84,267 | -0.4% | 0.09% | -8.7% |
| CCL | Sell | CARNIVAL CORP | $4,892,000 | -5.8% | 149,883 | -1.0% | 0.09% | -9.7% |
| L | Sell | LOEWS CORP | $4,897,000 | +5.3% | 104,763 | -0.0% | 0.09% | 0.0% |
| SNDK | Sell | SANDISK CORP | $4,898,000 | -3.4% | 82,306 | -0.8% | 0.09% | -7.9% |
| BRCM | Buy | BROADCOM CORP | $4,898,000 | -19.0% | 188,329 | +5.1% | 0.09% | -22.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,906,000 | +17.1% | 76,374 | -0.1% | 0.09% | +12.0% |
| IVZ | Buy | INVESCO LTD | $4,836,000 | +0.3% | 151,614 | +0.0% | 0.09% | -4.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,810,000 | -10.0% | 81,012 | -12.5% | 0.09% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TR | $4,832,000 | -13.3% | 28,768 | -17.2% | 0.09% | -17.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,832,000 | +9.9% | 79,091 | +0.5% | 0.09% | +4.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,848,000 | +0.9% | 155,797 | +0.2% | 0.09% | -4.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,768,000 | +10.8% | 58,051 | +1.1% | 0.09% | +5.8% |
| NEM | Buy | NEWMONT MINING CORP | $4,788,000 | -5.7% | 170,393 | +0.5% | 0.09% | -9.9% |
| FAST | Buy | FASTENAL CO | $4,699,000 | +11.4% | 93,512 | +1.6% | 0.09% | +7.1% |
| HSY | Buy | HERSHEY CO | $4,736,000 | +3.8% | 51,200 | +0.2% | 0.09% | -1.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,742,000 | +11.8% | 37,168 | -1.3% | 0.09% | +7.1% |
| XEL | Buy | XCEL ENERGY INC | $4,704,000 | -2.1% | 170,361 | +0.5% | 0.09% | -6.2% |
| MCO | Buy | MOODYS CORP | $4,670,000 | +15.9% | 66,406 | +0.4% | 0.09% | +11.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,645,000 | +8.5% | 100,013 | +0.1% | 0.09% | +4.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,649,000 | -4.7% | 106,287 | -2.3% | 0.09% | -8.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,579,000 | +1.7% | 72,218 | -0.4% | 0.09% | -3.3% |
| EQT | Buy | EQT CORP | $4,574,000 | +12.4% | 51,561 | +0.5% | 0.09% | +7.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,538,000 | +5.9% | 256,800 | +1.1% | 0.09% | +1.2% |
| FISV | Sell | FISERV INC | $4,501,000 | +13.4% | 44,541 | -1.9% | 0.09% | +8.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,495,000 | -0.2% | 81,115 | +0.3% | 0.09% | -4.4% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $4,525,000 | +2.6% | 24,941 | +0.5% | 0.09% | -2.3% |
| CTXS | Buy | CITRIX SYS INC | $4,530,000 | +17.7% | 64,157 | +0.6% | 0.09% | +11.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,531,000 | +18.0% | 10,569 | +0.3% | 0.09% | +13.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,489,000 | +24.5% | 173,466 | -2.0% | 0.09% | +19.4% |
| PAYX | Buy | PAYCHEX INC | $4,527,000 | +12.2% | 111,386 | +0.9% | 0.09% | +7.5% |
| ROP | Buy | ROPER INDS INC NEW | $4,512,000 | +7.6% | 33,959 | +0.6% | 0.09% | +2.4% |
| NU | Buy | NORTHEAST UTILS | $4,445,000 | -1.4% | 107,767 | +0.5% | 0.08% | -5.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,435,000 | +5.8% | 66,745 | +0.6% | 0.08% | +1.2% |
| RF | Sell | REGIONS FINL CORP NEW | $4,426,000 | -3.6% | 477,917 | -0.8% | 0.08% | -7.7% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $4,424,000 | +1.7% | 59,117 | +0.6% | 0.08% | -3.4% |
| PNR | Sell | PENTAIR LTD | $4,428,000 | +10.2% | 68,186 | -2.1% | 0.08% | +5.0% |
| CAG | Buy | CONAGRA FOODS INC | $4,385,000 | -11.7% | 144,513 | +1.7% | 0.08% | -15.2% |
| WYNN | Buy | WYNN RESORTS LTD | $4,376,000 | +25.6% | 27,693 | +1.8% | 0.08% | +20.3% |
| DLTR | Buy | DOLLAR TREE INC | $4,364,000 | +12.5% | 76,354 | +0.0% | 0.08% | +7.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,378,000 | 0.0% | 120,354 | +0.4% | 0.08% | -4.6% |
| GPC | Buy | GENUINE PARTS CO | $4,289,000 | +4.0% | 53,022 | +0.3% | 0.08% | 0.0% |
| ESV | Buy | ENSCO PLC | $4,299,000 | -6.9% | 79,975 | +0.7% | 0.08% | -10.9% |
| XLNX | Buy | XILINX INC | $4,273,000 | +19.9% | 91,177 | +1.3% | 0.08% | +14.1% |
| RRC | Buy | RANGE RES CORP | $4,246,000 | -1.2% | 55,944 | +0.6% | 0.08% | -5.8% |
| APH | Sell | AMPHENOL CORP NEW | $4,217,000 | -0.7% | 54,493 | -0.0% | 0.08% | -5.9% |
| NTRS | Buy | NORTHERN TR CORP | $4,204,000 | -2.2% | 77,287 | +4.1% | 0.08% | -7.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,127,000 | +3.7% | 37,738 | +0.4% | 0.08% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $4,135,000 | +19.3% | 19,613 | -3.0% | 0.08% | +14.5% |
| EMN | Sell | EASTMAN CHEM CO | $4,114,000 | +11.2% | 52,809 | -0.1% | 0.08% | +5.4% |
| XRX | Sell | XEROX CORP | $4,082,000 | +7.5% | 396,682 | -5.3% | 0.08% | +2.6% |
| ALTR | Buy | ALTERA CORP | $4,065,000 | +12.9% | 109,383 | +0.2% | 0.08% | +6.9% |
| PRGO | Buy | PERRIGO CO | $3,976,000 | +9.0% | 32,222 | +6.9% | 0.08% | +4.1% |
| WHR | Buy | WHIRLPOOL CORP | $3,975,000 | +28.8% | 27,141 | +0.5% | 0.08% | +24.6% |
| BWA | Sell | BORGWARNER INC | $3,974,000 | +17.1% | 39,195 | -0.5% | 0.08% | +11.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,013,000 | +13.9% | 93,726 | -0.3% | 0.08% | +8.6% |
| FLR | Buy | FLUOR CORP NEW | $3,961,000 | +20.2% | 55,820 | +0.5% | 0.08% | +13.6% |
| DTE | Buy | DTE ENERGY CO | $3,952,000 | -0.6% | 59,904 | +1.0% | 0.08% | -5.1% |
| Sell | GROUP 1 AUTOMOTIVE INCnote | $3,887,000 | -34.6% | 3,000,000 | -40.0% | 0.07% | -37.3% | |
| ETR | Buy | ENTERGY CORP NEW | $3,857,000 | -8.9% | 61,041 | +0.5% | 0.07% | -13.1% |
| New | STEEL DYNAMICS INCnote | $3,820,000 | – | 3,500,000 | – | 0.07% | – | |
| AME | New | AMETEK INC NEW | $3,848,000 | – | 83,619 | – | 0.07% | – |
| OKE | Buy | ONEOK INC NEW | $3,764,000 | +29.7% | 70,600 | +0.5% | 0.07% | +24.1% |
| SJM | Sell | SMUCKER J M CO | $3,781,000 | +0.2% | 35,994 | -1.6% | 0.07% | -4.0% |
| GPS | Sell | GAP INC DEL | $3,804,000 | -7.8% | 94,439 | -4.5% | 0.07% | -12.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,803,000 | +13.9% | 90,559 | -1.1% | 0.07% | +9.1% |
| BFB | Buy | BROWN FORMAN CORP | $3,790,000 | +8.5% | 55,635 | +7.6% | 0.07% | +2.9% |
| Sell | CHART INDS INCnote | $3,712,000 | -23.2% | 2,000,000 | -38.1% | 0.07% | -26.0% | |
| SLM | Sell | SLM CORP | $3,719,000 | +7.4% | 149,345 | -1.4% | 0.07% | +2.9% |
| KMX | Sell | CARMAX INC | $3,710,000 | +5.0% | 76,547 | -0.0% | 0.07% | +1.4% |
| CLX | Sell | CLOROX CO DEL | $3,649,000 | -2.2% | 44,657 | -0.5% | 0.07% | -5.4% |
| KSS | Buy | KOHLS CORP | $3,617,000 | +3.1% | 69,900 | +0.6% | 0.07% | -1.4% |
| MUR | Sell | MURPHY OIL CORP | $3,628,000 | -3.7% | 60,154 | -2.8% | 0.07% | -8.0% |
| New | HOLOGIC INCnote | $3,618,000 | – | 3,500,000 | – | 0.07% | – | |
| BEAM | Buy | BEAM INC | $3,584,000 | +3.5% | 55,438 | +1.1% | 0.07% | -1.4% |
| KEY | Sell | KEYCORP NEW | $3,557,000 | +2.7% | 312,034 | -0.6% | 0.07% | -1.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $3,512,000 | +6.5% | 41,168 | +0.3% | 0.07% | +1.5% |
| WU | Sell | WESTERN UN CO | $3,526,000 | +8.5% | 188,975 | -0.5% | 0.07% | +3.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,521,000 | +10.9% | 241,798 | -1.8% | 0.07% | +6.3% |
| NYX | Buy | NYSE EURONEXT | $3,493,000 | +1.8% | 83,200 | +0.4% | 0.07% | -1.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,518,000 | +2.5% | 146,754 | +0.4% | 0.07% | -1.5% |
| BBY | Buy | BEST BUY INC | $3,464,000 | +38.4% | 92,373 | +0.9% | 0.07% | +32.0% |
| KLAC | Buy | KLA-TENCOR CORP | $3,453,000 | +9.5% | 56,744 | +0.3% | 0.07% | +4.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,446,000 | +3.4% | 173,534 | +0.5% | 0.07% | 0.0% |
| FRX | Buy | FOREST LABS INC | $3,461,000 | +5.5% | 80,880 | +1.1% | 0.07% | +1.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,438,000 | -1.4% | 60,417 | +109.3% | 0.07% | -4.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,423,000 | +10.8% | 85,126 | -3.1% | 0.06% | +4.8% |
| SRCL | Sell | STERICYCLE INC | $3,394,000 | +4.5% | 29,408 | -0.0% | 0.06% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $3,417,000 | -5.3% | 20,742 | -0.1% | 0.06% | -9.7% |
| FMC | Buy | F M C CORP | $3,348,000 | +18.1% | 46,688 | +0.6% | 0.06% | +14.3% |
| New | TESLA MTRS INCnote | $3,365,000 | – | 2,000,000 | – | 0.06% | – | |
| CA | Sell | CA INC | $3,333,000 | +3.1% | 112,321 | -0.5% | 0.06% | 0.0% |
| NI | Buy | NISOURCE INC | $3,306,000 | +8.5% | 107,023 | +0.6% | 0.06% | +3.3% |
| PVH | Buy | PVH CORP | $3,315,000 | -4.1% | 27,929 | +1.1% | 0.06% | -8.7% |
| SPLS | Sell | STAPLES INC | $3,313,000 | -7.7% | 226,144 | -0.1% | 0.06% | -12.5% |
| NE | Buy | NOBLE CORPORATION BAAR | $3,277,000 | +1.0% | 86,750 | +0.5% | 0.06% | -4.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,250,000 | +5.4% | 54,575 | -0.3% | 0.06% | +1.6% |
| MAR | Sell | MARRIOTT INTL INC NEW | $3,275,000 | -0.7% | 77,854 | -4.7% | 0.06% | -6.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $3,259,000 | +19.0% | 56,783 | +8.1% | 0.06% | +12.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,213,000 | -1.7% | 52,004 | -3.5% | 0.06% | -6.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,167,000 | +8.1% | 79,843 | +0.4% | 0.06% | +3.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,124,000 | -2.3% | 69,699 | +0.2% | 0.06% | -6.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $3,148,000 | -1.5% | 77,950 | -0.0% | 0.06% | -6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,154,000 | +22.3% | 60,999 | +0.7% | 0.06% | +17.6% |
| ADSK | Sell | AUTODESK INC | $3,143,000 | +20.8% | 76,352 | -0.4% | 0.06% | +15.4% |
| COL | Sell | ROCKWELL COLLINS INC | $3,137,000 | +7.0% | 46,225 | -0.1% | 0.06% | +3.4% |
| BCR | Buy | BARD C R INC | $3,122,000 | +12.5% | 27,101 | +6.2% | 0.06% | +7.3% |
| RSG | Sell | REPUBLIC SVCS INC | $3,101,000 | -9.7% | 92,964 | -8.1% | 0.06% | -13.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,114,000 | +16.3% | 70,669 | +0.3% | 0.06% | +11.3% |
| TDC | Buy | TERADATA CORP DEL | $3,096,000 | +10.6% | 55,843 | +0.2% | 0.06% | +5.4% |
| NVDA | Buy | NVIDIA CORP | $3,082,000 | +11.5% | 198,104 | +0.5% | 0.06% | +7.3% |
| WAT | Sell | WATERS CORP | $3,099,000 | +6.0% | 29,177 | -0.1% | 0.06% | +1.7% |
| XL | Sell | XL GROUP PLC | $3,020,000 | +0.8% | 97,987 | -0.8% | 0.06% | -3.3% |
| AVP | Buy | AVON PRODS INC | $3,059,000 | -1.5% | 148,478 | +0.5% | 0.06% | -6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,058,000 | -3.6% | 30,849 | -2.7% | 0.06% | -7.9% |
| NRG | Buy | NRG ENERGY INC | $3,022,000 | +2.9% | 110,566 | +0.6% | 0.06% | 0.0% |
| RHT | Buy | RED HAT INC | $2,991,000 | -3.2% | 64,815 | +0.3% | 0.06% | -8.1% |
| AA | Buy | ALCOA INC | $2,974,000 | +4.3% | 366,199 | +0.4% | 0.06% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $3,004,000 | +14.1% | 48,144 | -1.2% | 0.06% | +9.6% |
| LUK | Buy | LEUCADIA NATL CORP | $2,923,000 | +10.8% | 107,306 | +6.7% | 0.06% | +5.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,924,000 | -7.6% | 45,190 | +0.5% | 0.06% | -11.1% |
| PLL | Buy | PALL CORP | $2,950,000 | +16.7% | 38,291 | +0.7% | 0.06% | +12.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,926,000 | +51.2% | 37,459 | +29.2% | 0.06% | +43.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,899,000 | +10.2% | 30,673 | -0.0% | 0.06% | +5.8% |
| AEE | Buy | AMEREN CORP | $2,894,000 | +1.6% | 83,075 | +0.4% | 0.06% | -3.5% |
| TRIP | Buy | TRIPADVISOR INC | $2,896,000 | +26.4% | 38,186 | +1.4% | 0.06% | +19.6% |
| TIF | Sell | TIFFANY & CO NEW | $2,887,000 | -3.1% | 37,674 | -7.9% | 0.06% | -6.8% |
| New | MICRON TECHNOLOGY INCnote | $2,849,000 | – | 1,500,000 | – | 0.05% | – | |
| KIM | Buy | KIMCO RLTY CORP | $2,830,000 | -5.3% | 140,255 | +0.6% | 0.05% | -8.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,859,000 | +16.2% | 55,860 | +0.7% | 0.05% | +10.2% |
| Sell | GILEAD SCIENCES INCnote | $2,770,000 | -38.6% | 1,000,000 | -50.0% | 0.05% | -41.1% | |
| JWN | Sell | NORDSTROM INC | $2,775,000 | -8.7% | 49,377 | -2.6% | 0.05% | -13.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,776,000 | +4.7% | 45,524 | -1.7% | 0.05% | 0.0% |
| AES | Sell | AES CORP | $2,801,000 | +10.6% | 210,742 | -0.3% | 0.05% | +6.0% |
| ADT | Sell | THE ADT CORPORATION | $2,784,000 | -6.4% | 68,475 | -8.2% | 0.05% | -10.2% |
| PETM | Buy | PETSMART INC | $2,713,000 | +15.0% | 35,577 | +1.0% | 0.05% | +10.6% |
| CFN | Sell | CAREFUSION CORP | $2,708,000 | -2.0% | 73,400 | -2.1% | 0.05% | -5.5% |
| VAR | Sell | VARIAN MED SYS INC | $2,754,000 | +10.4% | 36,859 | -0.3% | 0.05% | +4.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,712,000 | +5.0% | 98,607 | +0.2% | 0.05% | +2.0% |
| MAC | Buy | MACERICH CO | $2,716,000 | -5.0% | 48,118 | +2.6% | 0.05% | -8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,722,000 | +8.7% | 67,554 | +0.5% | 0.05% | +4.0% |
| NWSA | New | NEWS CORP NEW | $2,738,000 | – | 170,495 | – | 0.05% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $2,708,000 | +5.7% | 54,016 | +0.9% | 0.05% | +2.0% |
| UNM | Sell | UNUM GROUP | $2,747,000 | +2.8% | 90,252 | -0.8% | 0.05% | -1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,677,000 | +3.4% | 38,441 | -0.2% | 0.05% | -1.9% |
| EA | Buy | ELECTRONIC ARTS INC | $2,682,000 | +13.2% | 104,982 | +1.7% | 0.05% | +8.5% |
| TSN | Sell | TYSON FOODS INC | $2,694,000 | +8.4% | 95,268 | -1.6% | 0.05% | +2.0% |
| TXT | Buy | TEXTRON INC | $2,652,000 | +7.5% | 96,041 | +1.4% | 0.05% | +4.1% |
| NLSN | New | NIELSEN HOLDINGS N V | $2,683,000 | – | 73,598 | – | 0.05% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,619,000 | +6.5% | 45,012 | +0.9% | 0.05% | +2.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,613,000 | +0.8% | 55,806 | +0.5% | 0.05% | -3.8% |
| SWY | Buy | SAFEWAY INC | $2,643,000 | +35.9% | 82,618 | +0.5% | 0.05% | +28.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,616,000 | +16.7% | 50,566 | -1.3% | 0.05% | +11.1% |
| CNX | Buy | CONSOL ENERGY INC | $2,637,000 | +24.8% | 78,355 | +0.5% | 0.05% | +19.0% |
| MAS | Buy | MASCO CORP | $2,601,000 | +9.7% | 122,211 | +0.4% | 0.05% | +6.4% |
| HRB | Buy | BLOCK H & R INC | $2,500,000 | -3.0% | 93,767 | +1.0% | 0.05% | -5.9% |
| New | GOLDCORP INC NEWnote | $2,500,000 | – | 2,500,000 | – | 0.05% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $2,514,000 | +10.9% | 36,460 | +0.5% | 0.05% | +6.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,488,000 | -8.7% | 61,113 | +0.4% | 0.05% | -13.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,483,000 | +16.8% | 144,539 | -1.0% | 0.05% | +11.9% |
| EFX | Buy | EQUIFAX INC | $2,485,000 | +2.6% | 41,526 | +1.0% | 0.05% | -2.1% |
| CMA | Sell | COMERICA INC | $2,489,000 | -1.8% | 63,328 | -0.5% | 0.05% | -6.0% |
| New | CHESAPEAKE ENERGY CORPnote | $2,423,000 | – | 2,500,000 | – | 0.05% | – | |
| ARG | Buy | AIRGAS INC | $2,402,000 | +12.0% | 22,650 | +0.8% | 0.05% | +7.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,426,000 | -18.9% | 46,427 | -5.7% | 0.05% | -23.3% |
| CMS | Buy | CMS ENERGY CORP | $2,396,000 | -2.7% | 91,029 | +0.5% | 0.05% | -6.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,346,000 | +4.1% | 284,069 | -0.7% | 0.04% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,378,000 | +3.4% | 50,434 | +0.6% | 0.04% | -2.2% |
| DNRCQ | Buy | DENBURY RES INC | $2,351,000 | +6.7% | 127,680 | +0.3% | 0.04% | +2.3% |
| VRSN | Sell | VERISIGN INC | $2,352,000 | +2.4% | 46,210 | -10.1% | 0.04% | -2.2% |
| FDO | Buy | FAMILY DLR STORES INC | $2,382,000 | +17.5% | 33,074 | +1.7% | 0.04% | +12.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,333,000 | +13.4% | 60,788 | +0.7% | 0.04% | +7.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,303,000 | +10.3% | 27,985 | +0.7% | 0.04% | +4.8% |
| FFIV | Sell | F5 NETWORKS INC | $2,299,000 | +24.3% | 26,810 | -0.2% | 0.04% | +18.9% |
| VMC | Buy | VULCAN MATLS CO | $2,305,000 | +7.5% | 44,497 | +0.4% | 0.04% | +2.3% |
| TMK | Sell | TORCHMARK CORP | $2,269,000 | +10.5% | 31,357 | -0.6% | 0.04% | +4.9% |
| New | PROSPECT CAPITAL CORPORATIONnote | $2,243,000 | – | 2,100,000 | – | 0.04% | – | |
| CBRE | Sell | CBRE GROUP INC | $2,196,000 | -9.2% | 94,933 | -8.3% | 0.04% | -12.5% |
| HSP | Buy | HOSPIRA INC | $2,224,000 | +2.9% | 56,716 | +0.5% | 0.04% | -2.3% |
| SCG | Buy | SCANA CORP NEW | $2,207,000 | -5.5% | 47,929 | +0.8% | 0.04% | -10.6% |
| BLL | Sell | BALL CORP | $2,230,000 | +5.8% | 49,679 | -2.1% | 0.04% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $2,162,000 | +12.7% | 169,046 | +0.5% | 0.04% | +7.9% |
| HRS | Sell | HARRIS CORP DEL | $2,171,000 | +18.0% | 36,613 | -2.0% | 0.04% | +10.8% |
| GCI | Buy | GANNETT INC | $2,102,000 | +10.1% | 78,454 | +0.5% | 0.04% | +5.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,115,000 | +5.7% | 48,717 | -0.3% | 0.04% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,062,000 | -0.9% | 37,661 | +0.5% | 0.04% | -4.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,065,000 | -7.6% | 44,610 | +0.8% | 0.04% | -11.4% |
| TSO | Sell | TESORO CORP | $2,034,000 | -16.1% | 46,251 | -0.1% | 0.04% | -18.8% |
| Buy | ADVANCED MICRO DEVICES INCnote | $2,055,000 | +117.9% | 2,000,000 | +115.5% | 0.04% | +105.3% | |
| GME | Sell | GAMESTOP CORP NEW | $1,987,000 | +16.5% | 40,024 | -1.4% | 0.04% | +11.8% |
| LEN | Buy | LENNAR CORP | $2,012,000 | -1.0% | 56,833 | +0.7% | 0.04% | -5.0% |
| SNA | Buy | SNAP ON INC | $1,982,000 | +11.6% | 19,916 | +0.2% | 0.04% | +8.6% |
| PHM | Buy | PULTE GROUP INC | $1,975,000 | -10.5% | 119,669 | +2.9% | 0.04% | -13.6% |
| PWR | Buy | QUANTA SVCS INC | $2,013,000 | +4.8% | 73,182 | +0.8% | 0.04% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,000,000 | +7.5% | 17,207 | -4.4% | 0.04% | +2.7% |
| Sell | ANNALY CAP MGMT INCnote | $2,019,000 | -19.5% | 2,000,000 | -20.0% | 0.04% | -24.0% | |
| HRL | Buy | HORMEL FOODS CORP | $1,941,000 | +9.2% | 46,087 | +0.1% | 0.04% | +5.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,891,000 | +47.7% | 84,220 | +0.6% | 0.04% | +44.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,905,000 | -0.4% | 36,784 | +15.7% | 0.04% | -5.3% |
| GRMN | Buy | GARMIN LTD | $1,904,000 | +41.0% | 42,130 | +12.8% | 0.04% | +33.3% |
| GAS | Buy | AGL RES INC | $1,869,000 | +8.2% | 40,604 | +0.8% | 0.04% | +5.9% |
| New | AMERICAN RLTY CAP PPTYS INCnote | $1,867,000 | – | 2,000,000 | – | 0.04% | – | |
| DHI | Buy | D R HORTON INC | $1,890,000 | -7.1% | 97,271 | +1.8% | 0.04% | -12.2% |
| HAS | Buy | HASBRO INC | $1,863,000 | +5.9% | 39,531 | +0.7% | 0.04% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,855,000 | +17.3% | 47,539 | -0.1% | 0.04% | +12.9% |
| JOY | Buy | JOY GLOBAL INC | $1,857,000 | +5.6% | 36,388 | +0.4% | 0.04% | 0.0% |
| New | NOVELLUS SYS INCnote | $1,814,000 | – | 1,150,000 | – | 0.04% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $1,824,000 | +14.1% | 67,071 | +0.4% | 0.04% | +9.4% |
| CTAS | Sell | CINTAS CORP | $1,801,000 | +11.4% | 35,180 | -0.9% | 0.03% | +6.2% |
| MOLX | Sell | MOLEX INC | $1,809,000 | +30.4% | 46,973 | -0.6% | 0.03% | +21.4% |
| XYL | Buy | XYLEM INC | $1,772,000 | +4.1% | 63,440 | +0.4% | 0.03% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,732,000 | -4.5% | 63,178 | +0.6% | 0.03% | -8.3% |
| QEP | Buy | QEP RES INC | $1,700,000 | +0.1% | 61,386 | +0.4% | 0.03% | -5.9% |
| OI | Buy | OWENS ILL INC | $1,689,000 | +8.3% | 56,274 | +0.3% | 0.03% | +3.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,679,000 | +25.1% | 57,071 | +4.1% | 0.03% | +18.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,690,000 | +13.9% | 89,294 | +0.6% | 0.03% | +6.7% |
| New | WEB COM GROUP INCnote | $1,691,000 | – | 1,500,000 | – | 0.03% | – | |
| WIN | New | WINDSTREAM HLDGS INC | $1,624,000 | – | 202,970 | – | 0.03% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,622,000 | +31.0% | 98,287 | +0.5% | 0.03% | +24.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,594,000 | +18.4% | 92,390 | +0.5% | 0.03% | +11.1% |
| IRM | Buy | IRON MTN INC | $1,574,000 | +3.4% | 58,236 | +1.8% | 0.03% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,562,000 | +8.2% | 42,528 | +0.4% | 0.03% | +3.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,581,000 | -8.2% | 109,944 | -4.9% | 0.03% | -11.8% |
| POM | Buy | PEPCO HOLDINGS INC | $1,574,000 | -7.9% | 85,292 | +0.6% | 0.03% | -11.8% |
| FLIR | Buy | FLIR SYS INC | $1,527,000 | +17.0% | 48,644 | +0.5% | 0.03% | +11.5% |
| HAR | Buy | HARMAN INTL INDS INC | $1,544,000 | +22.9% | 23,307 | +0.6% | 0.03% | +16.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,523,000 | -3.5% | 27,250 | +1.0% | 0.03% | -6.5% |
| LSI | Sell | LSI CORPORATION | $1,465,000 | +9.5% | 187,311 | -0.0% | 0.03% | +3.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,483,000 | -9.1% | 23,802 | +0.4% | 0.03% | -12.5% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,473,000 | -0.8% | 162,762 | +0.4% | 0.03% | -6.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,461,000 | +0.6% | 33,582 | -1.1% | 0.03% | -3.4% |
| LEG | Sell | LEGGETT & PLATT INC | $1,466,000 | -3.2% | 48,623 | -0.2% | 0.03% | -6.7% |
| PKI | Buy | PERKINELMER INC | $1,448,000 | +16.8% | 38,354 | +0.5% | 0.03% | +12.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,433,000 | -11.9% | 34,789 | -1.4% | 0.03% | -15.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,427,000 | +3.6% | 342,291 | +0.6% | 0.03% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,428,000 | -7.2% | 88,898 | -11.5% | 0.03% | -12.9% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $1,396,000 | -6.6% | 49,956 | +0.4% | 0.03% | -10.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,373,000 | -9.1% | 37,339 | -0.6% | 0.03% | -13.3% |
| BMS | Buy | BEMIS INC | $1,375,000 | +0.1% | 35,239 | +0.4% | 0.03% | -3.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,380,000 | +4.0% | 13,284 | -2.5% | 0.03% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,389,000 | +4.0% | 25,668 | -2.2% | 0.03% | -3.7% |
| JBL | Buy | JABIL CIRCUIT INC | $1,369,000 | +6.9% | 63,142 | +0.4% | 0.03% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,323,000 | +2.3% | 68,678 | +0.6% | 0.02% | -3.8% |
| LM | Sell | LEGG MASON INC | $1,243,000 | +5.4% | 37,173 | -2.2% | 0.02% | +4.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,269,000 | -3.6% | 39,532 | -1.5% | 0.02% | -7.7% |
| NFX | Buy | NEWFIELD EXPL CO | $1,271,000 | +15.2% | 46,454 | +0.6% | 0.02% | +9.1% |
| PBI | Buy | PITNEY BOWES INC | $1,257,000 | +24.7% | 69,098 | +0.6% | 0.02% | +20.0% |
| CVC | Sell | CABLEVISION SYS CORP | $1,233,000 | -0.6% | 73,242 | -0.7% | 0.02% | -8.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,196,000 | +3.1% | 81,328 | +0.8% | 0.02% | 0.0% |
| TE | Buy | TECO ENERGY INC | $1,157,000 | -3.5% | 69,940 | +0.3% | 0.02% | -8.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,145,000 | +6.8% | 28,478 | -0.2% | 0.02% | +4.8% |
| AN | Buy | AUTONATION INC | $1,149,000 | +100.2% | 22,019 | +66.3% | 0.02% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,128,000 | +16.5% | 36,962 | +0.4% | 0.02% | +10.5% |
| TER | Buy | TERADYNE INC | $1,083,000 | -5.2% | 65,553 | +0.8% | 0.02% | -8.7% |
| New | ALLEGHENY TECHNOLOGIES INCnote | $1,025,000 | – | 1,000,000 | – | 0.02% | – | |
| New | REDWOOD TR INCnote | $1,047,000 | – | 1,000,000 | – | 0.02% | – | |
| CLF | Buy | CLIFFS NAT RES INC | $1,075,000 | +26.8% | 52,428 | +0.4% | 0.02% | +17.6% |
| R | Buy | RYDER SYS INC | $1,070,000 | -0.6% | 17,916 | +1.2% | 0.02% | -4.8% |
| New | LEAP WIRELESS INTL INCnote | $1,009,000 | – | 1,000,000 | – | 0.02% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote | $1,007,000 | – | 1,000,000 | – | 0.02% | – | |
| New | TTM TECHNOLOGIES INCnote | $1,008,000 | – | 1,000,000 | – | 0.02% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $1,020,000 | +18.3% | 49,529 | +0.7% | 0.02% | +11.8% |
| JCPNQ | Buy | PENNEY J C INC | $920,000 | +10.3% | 104,278 | +113.6% | 0.02% | +5.9% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $925,000 | -23.5% | 26,156 | -2.1% | 0.02% | -25.0% |
| FSLR | Buy | FIRST SOLAR INC | $954,000 | -5.8% | 23,737 | +4.8% | 0.02% | -10.0% |
| WPO | Sell | WASHINGTON POST CO | $916,000 | +22.6% | 1,499 | -2.9% | 0.02% | +13.3% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -207,077 | – | -0.02% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote | $0 | – | -764,000 | – | -0.02% | – | |
| Exit | JEFFERIES GROUP INC NEWnote | $0 | – | -1,000,000 | – | -0.02% | – | |
| SAI | Exit | SAIC INC | $0 | – | -96,935 | – | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -202,115 | – | -0.03% | – |
| Exit | NAVISTAR INTL CORP NEWnote | $0 | – | -2,000,000 | – | -0.04% | – | |
| Exit | COVANTA HLDG CORPnote | $0 | – | -1,500,000 | – | -0.04% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote | $0 | – | -2,000,000 | – | -0.04% | – | |
| Exit | STILLWATER MNG COnote | $0 | – | -2,000,000 | – | -0.04% | – | |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -45,163 | – | -0.04% | – |
| Exit | COBALT INTL ENERGY INCnote | $0 | – | -2,000,000 | – | -0.04% | – | |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -1,500,000 | – | -0.05% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote | $0 | – | -2,129,000 | – | -0.05% | – | |
| Exit | SANDISK CORPnote | $0 | – | -2,000,000 | – | -0.05% | – | |
| Exit | ICONIX BRAND GROUP INCnote | $0 | – | -2,500,000 | – | -0.06% | – | |
| Exit | ARRIS GROUP INCnote | $0 | – | -2,950,000 | – | -0.06% | – | |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -2,500,000 | – | -0.08% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORPnote | $0 | – | -3,000,000 | – | -0.14% | – | |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,029,052 | – | -0.14% | – |
| Exit | OMNICARE INCnote | $0 | – | -4,083,000 | – | -0.15% | – | |
| Exit | E M C CORP MASSnote | $0 | – | -13,486,000 | – | -0.39% | – | |
| NWSA | Exit | NEWS CORP | $0 | – | -848,383 | – | -0.44% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $136,979,000 | – | 1,516,089 | – | 2.73% | – |
| AAPL | New | APPLE INC | $126,767,000 | – | 320,053 | – | 2.52% | – |
| MSFT | New | MICROSOFT CORP | $88,492,000 | – | 2,562,743 | – | 1.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $82,233,000 | – | 957,751 | – | 1.64% | – |
| GE | New | GENERAL ELECTRIC CO | $81,761,000 | – | 3,525,689 | – | 1.63% | – |
| GOOGL | New | GOOGLE INC | $80,668,000 | – | 91,630 | – | 1.61% | – |
| CVX | New | CHEVRON CORP NEW | $78,239,000 | – | 661,137 | – | 1.56% | – |
| PG | New | PROCTER & GAMBLE CO | $71,949,000 | – | 934,526 | – | 1.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $69,617,000 | – | 622,021 | – | 1.39% | – |
| WFC | New | WELLS FARGO & CO NEW | $69,313,000 | – | 1,679,504 | – | 1.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $68,034,000 | – | 1,288,763 | – | 1.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $67,917,000 | – | 355,383 | – | 1.35% | – |
| T | New | AT&T INC | $64,939,000 | – | 1,834,428 | – | 1.29% | – |
| PFE | New | PFIZER INC | $63,733,000 | – | 2,275,381 | – | 1.27% | – |
| KO | New | COCA COLA CO | $52,384,000 | – | 1,306,000 | – | 1.04% | – |
| C | New | CITIGROUP INC | $49,771,000 | – | 1,037,538 | – | 0.99% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $49,110,000 | – | 975,560 | – | 0.98% | – |
| PM | New | PHILIP MORRIS INTL INC | $48,305,000 | – | 557,662 | – | 0.96% | – |
| MRK | New | MERCK & CO INC NEW | $47,825,000 | – | 1,029,602 | – | 0.95% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $47,271,000 | – | 3,675,804 | – | 0.94% | – |
| CSCO | New | CISCO SYS INC | $44,299,000 | – | 1,822,268 | – | 0.88% | – |
| PEP | New | PEPSICO INC | $43,127,000 | – | 527,284 | – | 0.86% | – |
| WMT | New | WAL-MART STORES INC | $41,612,000 | – | 558,627 | – | 0.83% | – |
| INTC | New | INTEL CORP | $41,052,000 | – | 1,694,971 | – | 0.82% | – |
| DIS | New | DISNEY WALT CO | $38,779,000 | – | 614,070 | – | 0.77% | – |
| HD | New | HOME DEPOT INC | $38,587,000 | – | 498,090 | – | 0.77% | – |
| ORCL | New | ORACLE CORP | $38,487,000 | – | 1,252,837 | – | 0.77% | – |
| CMCSA | New | COMCAST CORP NEW | $37,605,000 | – | 897,920 | – | 0.75% | – |
| QCOM | New | QUALCOMM INC | $35,985,000 | – | 589,143 | – | 0.72% | – |
| AMZN | New | AMAZON COM INC | $34,484,000 | – | 124,180 | – | 0.69% | – |
| MCD | New | MCDONALDS CORP | $33,842,000 | – | 341,841 | – | 0.67% | – |
| SLB | New | SCHLUMBERGER LTD | $32,484,000 | – | 453,305 | – | 0.65% | – |
| V | New | VISA INC | $31,580,000 | – | 172,806 | – | 0.63% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $26,802,000 | – | 288,379 | – | 0.53% | – |
| GILD | New | GILEAD SCIENCES INC | $26,634,000 | – | 520,103 | – | 0.53% | – |
| AMGN | New | AMGEN INC | $25,229,000 | – | 255,721 | – | 0.50% | – |
| COP | New | CONOCOPHILLIPS | $25,222,000 | – | 416,893 | – | 0.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $25,029,000 | – | 560,064 | – | 0.50% | – |
| New | GILEAD SCIENCES INCnote | $24,847,000 | – | 11,000,000 | – | 0.50% | – | |
| UNP | New | UNION PAC CORP | $24,555,000 | – | 159,158 | – | 0.49% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $24,512,000 | – | 274,702 | – | 0.49% | – |
| AXP | New | AMERICAN EXPRESS CO | $24,365,000 | – | 325,906 | – | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $23,965,000 | – | 684,897 | – | 0.48% | – |
| CVS | New | CVS CAREMARK CORPORATION | $23,872,000 | – | 417,483 | – | 0.48% | – |
| BA | New | BOEING CO | $23,850,000 | – | 232,820 | – | 0.48% | – |
| MMM | New | 3M CO | $23,675,000 | – | 216,510 | – | 0.47% | – |
| USB | New | US BANCORP DEL | $22,799,000 | – | 630,676 | – | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $22,774,000 | – | 347,794 | – | 0.45% | – |
| AIG | New | AMERICAN INTL GROUP INC | $22,502,000 | – | 503,392 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $22,324,000 | – | 540,007 | – | 0.44% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $22,227,000 | – | 146,957 | – | 0.44% | – |
| NWSA | New | NEWS CORP | $22,126,000 | – | 848,383 | – | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $21,285,000 | – | 268,271 | – | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $20,951,000 | – | 242,262 | – | 0.42% | – |
| F | New | FORD MTR CO DEL | $20,736,000 | – | 1,340,430 | – | 0.41% | – |
| EBAY | New | EBAY INC | $20,598,000 | – | 398,259 | – | 0.41% | – |
| MA | New | MASTERCARD INC | $20,480,000 | – | 35,648 | – | 0.41% | – |
| New | E M C CORP MASSnote | $19,798,000 | – | 13,486,000 | – | 0.39% | – | |
| ABT | New | ABBOTT LABS | $18,540,000 | – | 531,529 | – | 0.37% | – |
| CAT | New | CATERPILLAR INC DEL | $18,493,000 | – | 224,184 | – | 0.37% | – |
| TWX | New | TIME WARNER INC | $18,378,000 | – | 317,845 | – | 0.37% | – |
| MON | New | MONSANTO CO NEW | $17,984,000 | – | 182,025 | – | 0.36% | – |
| MDT | New | MEDTRONIC INC | $17,749,000 | – | 344,845 | – | 0.35% | – |
| BIIB | New | BIOGEN IDEC INC | $17,418,000 | – | 80,938 | – | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INC | $17,359,000 | – | 608,448 | – | 0.35% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $17,171,000 | – | 278,345 | – | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $17,127,000 | – | 298,955 | – | 0.34% | – |
| MET | New | METLIFE INC | $17,085,000 | – | 373,369 | – | 0.34% | – |
| EMC | New | E M C CORP MASS | $16,920,000 | – | 716,327 | – | 0.34% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $16,738,000 | – | 105,988 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $16,719,000 | – | 255,286 | – | 0.33% | – |
| CELG | New | CELGENE CORP | $16,628,000 | – | 142,227 | – | 0.33% | – |
| LLY | New | LILLY ELI & CO | $16,604,000 | – | 338,030 | – | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,464,000 | – | 148,897 | – | 0.33% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $16,477,000 | – | 313,853 | – | 0.33% | – |
| HPQ | New | HEWLETT PACKARD CO | $16,308,000 | – | 657,582 | – | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $16,243,000 | – | 240,637 | – | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $15,951,000 | – | 221,658 | – | 0.32% | – |
| NKE | New | NIKE INC | $15,717,000 | – | 246,805 | – | 0.31% | – |
| TGT | New | TARGET CORP | $15,067,000 | – | 218,803 | – | 0.30% | – |
| LOW | New | LOWES COS INC | $14,956,000 | – | 365,664 | – | 0.30% | – |
| APC | New | ANADARKO PETE CORP | $14,693,000 | – | 170,988 | – | 0.29% | – |
| PCLN | New | PRICELINE COM INC | $14,547,000 | – | 17,587 | – | 0.29% | – |
| EMR | New | EMERSON ELEC CO | $13,368,000 | – | 245,112 | – | 0.27% | – |
| DOW | New | DOW CHEM CO | $13,268,000 | – | 412,436 | – | 0.26% | – |
| HAL | New | HALLIBURTON CO | $13,259,000 | – | 317,799 | – | 0.26% | – |
| TXN | New | TEXAS INSTRS INC | $13,187,000 | – | 378,190 | – | 0.26% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $13,163,000 | – | 180,519 | – | 0.26% | – |
| SO | New | SOUTHERN CO | $13,097,000 | – | 296,779 | – | 0.26% | – |
| WAG | New | WALGREEN CO | $12,994,000 | – | 293,990 | – | 0.26% | – |
| BAX | New | BAXTER INTL INC | $12,800,000 | – | 184,790 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $12,739,000 | – | 131,139 | – | 0.25% | – |
| DHR | New | DANAHER CORP DEL | $12,559,000 | – | 198,403 | – | 0.25% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,511,000 | – | 199,183 | – | 0.25% | – |
| PSX | New | PHILLIPS 66 | $12,438,000 | – | 211,141 | – | 0.25% | – |
| TJX | New | TJX COS INC NEW | $12,286,000 | – | 245,422 | – | 0.24% | – |
| EOG | New | EOG RES INC | $12,216,000 | – | 92,772 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $11,797,000 | – | 144,790 | – | 0.24% | – |
| A309PS | New | DIRECTV | $11,736,000 | – | 190,450 | – | 0.23% | – |
| PX | New | PRAXAIR INC | $11,613,000 | – | 100,842 | – | 0.23% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,604,000 | – | 158,893 | – | 0.23% | – |
| MS | New | MORGAN STANLEY | $11,429,000 | – | 467,841 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,393,000 | – | 165,447 | – | 0.23% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $11,325,000 | – | 202,698 | – | 0.23% | – |
| PCP | New | PRECISION CASTPARTS CORP | $11,277,000 | – | 49,895 | – | 0.22% | – |
| APA | New | APACHE CORP | $11,201,000 | – | 133,612 | – | 0.22% | – |
| D | New | DOMINION RES INC VA NEW | $11,192,000 | – | 196,971 | – | 0.22% | – |
| TWC | New | TIME WARNER CABLE INC | $11,159,000 | – | 99,210 | – | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,101,000 | – | 395,748 | – | 0.22% | – |
| BLK | New | BLACKROCK INC | $10,933,000 | – | 42,567 | – | 0.22% | – |
| DE | New | DEERE & CO | $10,750,000 | – | 132,312 | – | 0.21% | – |
| GIS | New | GENERAL MLS INC | $10,667,000 | – | 219,810 | – | 0.21% | – |
| YUM | New | YUM BRANDS INC | $10,636,000 | – | 153,382 | – | 0.21% | – |
| ETN | New | EATON CORP PLC | $10,616,000 | – | 161,314 | – | 0.21% | – |
| ACE | New | ACE LTD | $10,379,000 | – | 115,989 | – | 0.21% | – |
| VIAB | New | VIACOM INC NEW | $10,351,000 | – | 152,116 | – | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,357,000 | – | 122,384 | – | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,258,000 | – | 128,348 | – | 0.20% | – |
| STT | New | STATE STR CORP | $10,141,000 | – | 155,508 | – | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,038,000 | – | 145,691 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,867,000 | – | 134,850 | – | 0.20% | – |
| FDX | New | FEDEX CORP | $9,905,000 | – | 100,480 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,835,000 | – | 90,677 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,774,000 | – | 141,298 | – | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $9,774,000 | – | 354,001 | – | 0.20% | – |
| CBS | New | CBS CORP NEW | $9,509,000 | – | 194,571 | – | 0.19% | – |
| AFL | New | AFLAC INC | $9,239,000 | – | 158,970 | – | 0.18% | – |
| F113PS | New | COVIDIEN PLC | $9,170,000 | – | 160,419 | – | 0.18% | – |
| EXC | New | EXELON CORP | $9,011,000 | – | 291,820 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,867,000 | – | 113,201 | – | 0.18% | – |
| MCK | New | MCKESSON CORP | $8,847,000 | – | 77,268 | – | 0.18% | – |
| GM | New | GENERAL MTRS CO | $8,743,000 | – | 262,488 | – | 0.17% | – |
| CME | New | CME GROUP INC | $8,623,000 | – | 113,489 | – | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,582,000 | – | 129,513 | – | 0.17% | – |
| AGN | New | ALLERGAN INC | $8,514,000 | – | 101,064 | – | 0.17% | – |
| V107SC | New | WELLPOINT INC | $8,382,000 | – | 102,415 | – | 0.17% | – |
| JCI | New | JOHNSON CTLS INC | $8,359,000 | – | 233,564 | – | 0.17% | – |
| MRO | New | MARATHON OIL CORP | $8,358,000 | – | 241,687 | – | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,219,000 | – | 215,428 | – | 0.16% | – |
| AET | New | AETNA INC NEW | $8,195,000 | – | 128,971 | – | 0.16% | – |
| YHOO | New | YAHOO INC | $8,157,000 | – | 324,850 | – | 0.16% | – |
| CSX | New | CSX CORP | $8,081,000 | – | 348,460 | – | 0.16% | – |
| BBT | New | BB&T CORP | $8,106,000 | – | 239,257 | – | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,968,000 | – | 375,336 | – | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $7,966,000 | – | 167,221 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $7,869,000 | – | 110,743 | – | 0.16% | – |
| SE | New | SPECTRA ENERGY CORP | $7,863,000 | – | 228,177 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,805,000 | – | 107,436 | – | 0.16% | – |
| ADBE | New | ADOBE SYS INC | $7,797,000 | – | 171,146 | – | 0.16% | – |
| ECL | New | ECOLAB INC | $7,739,000 | – | 90,839 | – | 0.15% | – |
| ALL | New | ALLSTATE CORP | $7,689,000 | – | 159,794 | – | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,620,000 | – | 224,711 | – | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL | $7,558,000 | – | 232,779 | – | 0.15% | – |
| PSA | New | PUBLIC STORAGE | $7,547,000 | – | 49,223 | – | 0.15% | – |
| New | OMNICARE INCnote | $7,536,000 | – | 4,083,000 | – | 0.15% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $7,492,000 | – | 187,687 | – | 0.15% | – |
| CB | New | CHUBB CORP | $7,481,000 | – | 88,371 | – | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR INC | $7,421,000 | – | 165,728 | – | 0.15% | – |
| LUMN | New | CENTURYLINK INC | $7,341,000 | – | 207,667 | – | 0.15% | – |
| NBL | New | NOBLE ENERGY INC | $7,352,000 | – | 122,459 | – | 0.15% | – |
| RTN | New | RAYTHEON CO | $7,318,000 | – | 110,684 | – | 0.15% | – |
| S | New | SPRINT NEXTEL CORP | $7,224,000 | – | 1,029,052 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP | $7,236,000 | – | 99,961 | – | 0.14% | – |
| GLW | New | CORNING INC | $7,157,000 | – | 502,964 | – | 0.14% | – |
| PPG | New | PPG INDS INC | $7,121,000 | – | 48,638 | – | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $7,066,000 | – | 185,059 | – | 0.14% | – |
| HCP | New | HCP INC | $7,042,000 | – | 154,967 | – | 0.14% | – |
| CI | New | CIGNA CORPORATION | $7,052,000 | – | 97,287 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $6,913,000 | – | 202,362 | – | 0.14% | – |
| VTR | New | VENTAS INC | $6,943,000 | – | 99,961 | – | 0.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,937,000 | – | 13,694 | – | 0.14% | – |
| BHI | New | BAKER HUGHES INC | $6,950,000 | – | 150,651 | – | 0.14% | – |
| PCG | New | PG&E CORP | $6,895,000 | – | 150,769 | – | 0.14% | – |
| AON | New | AON PLC | $6,783,000 | – | 105,403 | – | 0.14% | – |
| New | ALLIANCE DATA SYSTEMS CORPnote | $6,771,000 | – | 3,000,000 | – | 0.14% | – | |
| HES | New | HESS CORP | $6,771,000 | – | 101,838 | – | 0.14% | – |
| IP | New | INTL PAPER CO | $6,721,000 | – | 151,681 | – | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $6,741,000 | – | 46,569 | – | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,679,000 | – | 128,744 | – | 0.13% | – |
| DELL | New | DELL INC | $6,681,000 | – | 500,432 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,639,000 | – | 80,186 | – | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,505,000 | – | 71,035 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $6,546,000 | – | 66,234 | – | 0.13% | – |
| CMI | New | CUMMINS INC | $6,526,000 | – | 60,167 | – | 0.13% | – |
| HCN | New | HEALTH CARE REIT INC | $6,501,000 | – | 96,984 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,466,000 | – | 185,954 | – | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,468,000 | – | 88,427 | – | 0.13% | – |
| PCAR | New | PACCAR INC | $6,472,000 | – | 120,609 | – | 0.13% | – |
| BEN | New | FRANKLIN RES INC | $6,409,000 | – | 47,121 | – | 0.13% | – |
| PLD | New | PROLOGIS INC | $6,408,000 | – | 169,880 | – | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $6,439,000 | – | 102,843 | – | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,451,000 | – | 141,649 | – | 0.13% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $6,442,000 | – | 83,441 | – | 0.13% | – |
| EQR | New | EQUITY RESIDENTIAL | $6,346,000 | – | 109,295 | – | 0.13% | – |
| SYK | New | STRYKER CORP | $6,337,000 | – | 97,969 | – | 0.13% | – |
| M | New | MACYS INC | $6,279,000 | – | 130,815 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $6,284,000 | – | 76,856 | – | 0.12% | – |
| PPL | New | PPL CORP | $6,112,000 | – | 201,971 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $6,109,000 | – | 409,712 | – | 0.12% | – |
| KR | New | KROGER CO | $6,125,000 | – | 177,327 | – | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,138,000 | – | 66,540 | – | 0.12% | – |
| New | ALLIANT TECHSYSTEMS INCnote | $6,084,000 | – | 5,335,000 | – | 0.12% | – | |
| WFM | New | WHOLE FOODS MKT INC | $6,055,000 | – | 117,612 | – | 0.12% | – |
| BRCM | New | BROADCOM CORP | $6,047,000 | – | 179,119 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $6,037,000 | – | 149,688 | – | 0.12% | – |
| New | GROUP 1 AUTOMOTIVE INCnote | $5,947,000 | – | 5,000,000 | – | 0.12% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $5,857,000 | – | 26,044 | – | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $5,802,000 | – | 183,770 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,823,000 | – | 99,869 | – | 0.12% | – |
| INTU | New | INTUIT | $5,808,000 | – | 95,168 | – | 0.12% | – |
| VFC | New | V F CORP | $5,768,000 | – | 29,876 | – | 0.12% | – |
| LO | New | LORILLARD INC | $5,626,000 | – | 128,803 | – | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $5,602,000 | – | 196,628 | – | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $5,635,000 | – | 172,521 | – | 0.11% | – |
| K | New | KELLOGG CO | $5,558,000 | – | 86,526 | – | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,594,000 | – | 41,468 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TR | $5,575,000 | – | 34,749 | – | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC | $5,558,000 | – | 68,716 | – | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $5,543,000 | – | 88,170 | – | 0.11% | – |
| ACT | New | ACTAVIS INC | $5,498,000 | – | 43,558 | – | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $5,501,000 | – | 116,552 | – | 0.11% | – |
| BXP | New | BOSTON PROPERTIES INC | $5,457,000 | – | 51,740 | – | 0.11% | – |
| COH | New | COACH INC | $5,470,000 | – | 95,810 | – | 0.11% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $5,470,000 | – | 69,038 | – | 0.11% | – |
| EIX | New | EDISON INTL | $5,350,000 | – | 111,092 | – | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,347,000 | – | 92,628 | – | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,383,000 | – | 298,229 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INC | $5,393,000 | – | 81,996 | – | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $5,337,000 | – | 237,533 | – | 0.11% | – |
| MAT | New | MATTEL INC | $5,336,000 | – | 117,771 | – | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $5,325,000 | – | 142,600 | – | 0.11% | – |
| AZO | New | AUTOZONE INC | $5,249,000 | – | 12,388 | – | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $5,262,000 | – | 94,780 | – | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN INC | $5,251,000 | – | 108,552 | – | 0.10% | – |
| ZTS | New | ZOETIS INC | $5,266,000 | – | 170,486 | – | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,284,000 | – | 74,532 | – | 0.10% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $5,213,000 | – | 158,211 | – | 0.10% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $5,173,000 | – | 84,577 | – | 0.10% | – |
| CCL | New | CARNIVAL CORP | $5,191,000 | – | 151,394 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,179,000 | – | 102,702 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,156,000 | – | 29,196 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $5,143,000 | – | 20,393 | – | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $5,103,000 | – | 71,860 | – | 0.10% | – |
| New | TELEFLEX INCnote | $5,110,000 | – | 3,800,000 | – | 0.10% | – | |
| SNDK | New | SANDISK CORP | $5,069,000 | – | 82,968 | – | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $5,078,000 | – | 169,536 | – | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $5,078,000 | – | 94,361 | – | 0.10% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $5,025,000 | – | 99,141 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,033,000 | – | 351,237 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,022,000 | – | 117,457 | – | 0.10% | – |
| MHFI | New | MCGRAW HILL FINL INC | $4,971,000 | – | 93,460 | – | 0.10% | – |
| CAG | New | CONAGRA FOODS INC | $4,964,000 | – | 142,119 | – | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,878,000 | – | 108,808 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $4,857,000 | – | 74,948 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $4,855,000 | – | 50,890 | – | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,806,000 | – | 155,445 | – | 0.10% | – |
| VNO | New | VORNADO RLTY TR | $4,806,000 | – | 58,003 | – | 0.10% | – |
| IVZ | New | INVESCO LTD | $4,821,000 | – | 151,612 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $4,805,000 | – | 169,544 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,804,000 | – | 188,969 | – | 0.10% | – |
| New | CHART INDS INCnote | $4,832,000 | – | 3,230,000 | – | 0.10% | – | |
| New | CADENCE DESIGN SYSTEM INCnote | $4,842,000 | – | 2,500,000 | – | 0.10% | – | |
| CERN | New | CERNER CORP | $4,787,000 | – | 99,630 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $4,735,000 | – | 105,076 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $4,670,000 | – | 41,789 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $4,694,000 | – | 108,355 | – | 0.09% | – |
| L | New | LOEWS CORP | $4,652,000 | – | 104,775 | – | 0.09% | – |
| ESV | New | ENSCO PLC | $4,617,000 | – | 79,436 | – | 0.09% | – |
| NTAP | New | NETAPP INC | $4,643,000 | – | 122,899 | – | 0.09% | – |
| RF | New | REGIONS FINL CORP NEW | $4,593,000 | – | 481,922 | – | 0.09% | – |
| HSY | New | HERSHEY CO | $4,563,000 | – | 51,111 | – | 0.09% | – |
| DOV | New | DOVER CORP | $4,531,000 | – | 58,341 | – | 0.09% | – |
| FTI | New | FMC TECHNOLOGIES INC | $4,503,000 | – | 80,875 | – | 0.09% | – |
| HUM | New | HUMANA INC | $4,532,000 | – | 53,704 | – | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,504,000 | – | 72,540 | – | 0.09% | – |
| NU | New | NORTHEAST UTILS | $4,508,000 | – | 107,277 | – | 0.09% | – |
| New | GILEAD SCIENCES INCnote | $4,514,000 | – | 2,000,000 | – | 0.09% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $4,411,000 | – | 24,813 | – | 0.09% | – |
| STJ | New | ST JUDE MED INC | $4,409,000 | – | 96,619 | – | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,396,000 | – | 78,733 | – | 0.09% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $4,348,000 | – | 58,749 | – | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,378,000 | – | 119,857 | – | 0.09% | – |
| ZBH | New | ZIMMER HLDGS INC | $4,302,000 | – | 57,407 | – | 0.09% | – |
| RRC | New | RANGE RES CORP | $4,299,000 | – | 55,603 | – | 0.09% | – |
| NTRS | New | NORTHERN TR CORP | $4,298,000 | – | 74,232 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,268,000 | – | 55,209 | – | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,264,000 | – | 460,002 | – | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,284,000 | – | 253,930 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,282,000 | – | 99,943 | – | 0.08% | – |
| APH | New | AMPHENOL CORP NEW | $4,247,000 | – | 54,495 | – | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $4,233,000 | – | 60,756 | – | 0.08% | – |
| ROP | New | ROPER INDS INC NEW | $4,194,000 | – | 33,762 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $4,220,000 | – | 92,050 | – | 0.08% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $4,192,000 | – | 66,340 | – | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,242,000 | – | 37,667 | – | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,190,000 | – | 76,425 | – | 0.08% | – |
| GPS | New | GAP INC DEL | $4,126,000 | – | 98,867 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $4,125,000 | – | 52,839 | – | 0.08% | – |
| EQT | New | EQT CORP | $4,071,000 | – | 51,294 | – | 0.08% | – |
| LB | New | L BRANDS INC | $4,033,000 | – | 81,898 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $4,033,000 | – | 110,430 | – | 0.08% | – |
| MCO | New | MOODYS CORP | $4,029,000 | – | 66,122 | – | 0.08% | – |
| PNR | New | PENTAIR LTD | $4,019,000 | – | 69,662 | – | 0.08% | – |
| MYL | New | MYLAN INC | $4,032,000 | – | 129,941 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $4,041,000 | – | 19,144 | – | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,981,000 | – | 37,569 | – | 0.08% | – |
| DTE | New | DTE ENERGY CO | $3,974,000 | – | 59,312 | – | 0.08% | – |
| FISV | New | FISERV INC | $3,969,000 | – | 45,405 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,959,000 | – | 47,620 | – | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $3,849,000 | – | 63,804 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $3,880,000 | – | 76,321 | – | 0.08% | – |
| New | MICRON TECHNOLOGY INCnote | $3,869,000 | – | 2,500,000 | – | 0.08% | – | |
| XRX | New | XEROX CORP | $3,797,000 | – | 418,680 | – | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,840,000 | – | 10,540 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO | $3,772,000 | – | 36,572 | – | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $3,767,000 | – | 61,861 | – | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $3,701,000 | – | 52,857 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $3,732,000 | – | 44,893 | – | 0.07% | – |
| PRGO | New | PERRIGO CO | $3,647,000 | – | 30,141 | – | 0.07% | – |
| ALTR | New | ALTERA CORP | $3,601,000 | – | 109,159 | – | 0.07% | – |
| RL | New | RALPH LAUREN CORP | $3,608,000 | – | 20,766 | – | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,606,000 | – | 176,938 | – | 0.07% | – |
| SPLS | New | STAPLES INC | $3,590,000 | – | 226,376 | – | 0.07% | – |
| XLNX | New | XILINX INC | $3,564,000 | – | 89,970 | – | 0.07% | – |
| KSS | New | KOHLS CORP | $3,509,000 | – | 69,474 | – | 0.07% | – |
| New | VERISIGN INCnote | $3,504,000 | – | 2,500,000 | – | 0.07% | – | |
| KMX | New | CARMAX INC | $3,534,000 | – | 76,569 | – | 0.07% | – |
| BFB | New | BROWN FORMAN CORP | $3,493,000 | – | 51,714 | – | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,522,000 | – | 94,045 | – | 0.07% | – |
| SLM | New | SLM CORP | $3,462,000 | – | 151,463 | – | 0.07% | – |
| KEY | New | KEYCORP NEW | $3,465,000 | – | 313,868 | – | 0.07% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,486,000 | – | 28,860 | – | 0.07% | – |
| BEAM | New | BEAM INC | $3,462,000 | – | 54,859 | – | 0.07% | – |
| CF | New | CF INDS HLDGS INC | $3,467,000 | – | 20,216 | – | 0.07% | – |
| PVH | New | PVH CORP | $3,456,000 | – | 27,634 | – | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $3,483,000 | – | 27,208 | – | 0.07% | – |
| BWA | New | BORGWARNER INC | $3,394,000 | – | 39,402 | – | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,432,000 | – | 146,117 | – | 0.07% | – |
| NYX | New | NYSE EURONEXT | $3,430,000 | – | 82,856 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $3,434,000 | – | 101,189 | – | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,338,000 | – | 91,538 | – | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,333,000 | – | 172,618 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEW | $3,298,000 | – | 81,684 | – | 0.07% | – |
| FLR | New | FLUOR CORP NEW | $3,294,000 | – | 55,535 | – | 0.07% | – |
| SIAL | New | SIGMA ALDRICH CORP | $3,297,000 | – | 41,031 | – | 0.07% | – |
| NE | New | NOBLE CORPORATION BAAR | $3,245,000 | – | 86,359 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC | $3,249,000 | – | 29,419 | – | 0.06% | – |
| WU | New | WESTERN UN CO | $3,250,000 | – | 189,959 | – | 0.06% | – |
| FRX | New | FOREST LABS INC | $3,281,000 | – | 80,016 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,267,000 | – | 53,883 | – | 0.06% | – |
| WEC | New | WISCONSIN ENERGY CORP | $3,197,000 | – | 77,988 | – | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,196,000 | – | 69,577 | – | 0.06% | – |
| CA | New | CA INC | $3,233,000 | – | 112,939 | – | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,173,000 | – | 31,699 | – | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $3,152,000 | – | 56,562 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,175,000 | – | 246,283 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $3,165,000 | – | 44,976 | – | 0.06% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $3,088,000 | – | 87,834 | – | 0.06% | – |
| AVP | New | AVON PRODS INC | $3,106,000 | – | 147,677 | – | 0.06% | – |
| RHT | New | RED HAT INC | $3,091,000 | – | 64,648 | – | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,083,000 | – | 54,746 | – | 0.06% | – |
| NI | New | NISOURCE INC | $3,047,000 | – | 106,396 | – | 0.06% | – |
| JWN | New | NORDSTROM INC | $3,039,000 | – | 50,705 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $3,087,000 | – | 26,993 | – | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,992,000 | – | 49,232 | – | 0.06% | – |
| XL | New | XL GROUP PLC | $2,995,000 | – | 98,781 | – | 0.06% | – |
| New | ARRIS GROUP INCnote | $3,016,000 | – | 2,950,000 | – | 0.06% | – | |
| ADT | New | THE ADT CORPORATION | $2,973,000 | – | 74,600 | – | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $2,987,000 | – | 139,374 | – | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $2,979,000 | – | 40,891 | – | 0.06% | – |
| WAT | New | WATERS CORP | $2,923,000 | – | 29,217 | – | 0.06% | – |
| New | MICROCHIP TECHNOLOGY INCnote | $2,890,000 | – | 2,000,000 | – | 0.06% | – | |
| OKE | New | ONEOK INC NEW | $2,903,000 | – | 70,277 | – | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $2,933,000 | – | 46,260 | – | 0.06% | – |
| NRG | New | NRG ENERGY INC | $2,936,000 | – | 109,959 | – | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,930,000 | – | 79,533 | – | 0.06% | – |
| MAC | New | MACERICH CO | $2,858,000 | – | 46,883 | – | 0.06% | – |
| New | RYLAND GROUP INCnote | $2,883,000 | – | 2,000,000 | – | 0.06% | – | |
| AA | New | ALCOA INC | $2,851,000 | – | 364,634 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $2,849,000 | – | 82,732 | – | 0.06% | – |
| FMC | New | F M C CORP | $2,834,000 | – | 46,416 | – | 0.06% | – |
| New | ICONIX BRAND GROUP INCnote | $2,833,000 | – | 2,500,000 | – | 0.06% | – | |
| TDC | New | TERADATA CORP DEL | $2,799,000 | – | 55,715 | – | 0.06% | – |
| CFN | New | CAREFUSION CORP | $2,762,000 | – | 74,949 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC | $2,739,000 | – | 52,546 | – | 0.06% | – |
| NVDA | New | NVIDIA CORP | $2,765,000 | – | 197,053 | – | 0.06% | – |
| BCR | New | BARD C R INC | $2,774,000 | – | 25,521 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $2,726,000 | – | 60,861 | – | 0.05% | – |
| UNM | New | UNUM GROUP | $2,673,000 | – | 91,015 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,678,000 | – | 70,448 | – | 0.05% | – |
| New | SANDISK CORPnote | $2,670,000 | – | 2,000,000 | – | 0.05% | – | |
| LUK | New | LEUCADIA NATL CORP | $2,638,000 | – | 100,602 | – | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,651,000 | – | 46,329 | – | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $2,633,000 | – | 48,753 | – | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,591,000 | – | 55,524 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $2,602,000 | – | 76,650 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,588,000 | – | 38,517 | – | 0.05% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,631,000 | – | 30,686 | – | 0.05% | – |
| HRB | New | BLOCK H & R INC | $2,577,000 | – | 92,853 | – | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,582,000 | – | 98,370 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,578,000 | – | 60,591 | – | 0.05% | – |
| TAP | New | MOLSON COORS BREWING CO | $2,563,000 | – | 53,547 | – | 0.05% | – |
| New | STARWOOD PPTY TR INCnote | $2,560,000 | – | 2,500,000 | – | 0.05% | – | |
| AES | New | AES CORP | $2,533,000 | – | 211,276 | – | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $2,494,000 | – | 36,971 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $2,502,000 | – | 91,544 | – | 0.05% | – |
| TSN | New | TYSON FOODS INC | $2,486,000 | – | 96,793 | – | 0.05% | – |
| PLL | New | PALL CORP | $2,527,000 | – | 38,043 | – | 0.05% | – |
| New | ANNALY CAP MGMT INCnote | $2,509,000 | – | 2,500,000 | – | 0.05% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,504,000 | – | 67,220 | – | 0.05% | – |
| CMA | New | COMERICA INC | $2,535,000 | – | 63,640 | – | 0.05% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote | $2,450,000 | – | 2,129,000 | – | 0.05% | – | |
| TXT | New | TEXTRON INC | $2,468,000 | – | 94,741 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $2,462,000 | – | 90,608 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $2,460,000 | – | 55,482 | – | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,459,000 | – | 44,598 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $2,423,000 | – | 41,125 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INC | $2,419,000 | – | 103,545 | – | 0.05% | – |
| TSO | New | TESORO CORP | $2,423,000 | – | 46,309 | – | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $2,370,000 | – | 103,190 | – | 0.05% | – |
| MAS | New | MASCO CORP | $2,372,000 | – | 121,682 | – | 0.05% | – |
| SCG | New | SCANA CORP NEW | $2,335,000 | – | 47,565 | – | 0.05% | – |
| PETM | New | PETSMART INC | $2,360,000 | – | 35,228 | – | 0.05% | – |
| New | MICRON TECHNOLOGY INCnote | $2,293,000 | – | 1,500,000 | – | 0.05% | – | |
| VRSN | New | VERISIGN INC | $2,296,000 | – | 51,400 | – | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $2,291,000 | – | 37,642 | – | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $2,300,000 | – | 50,110 | – | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,254,000 | – | 285,993 | – | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,242,000 | – | 51,224 | – | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $2,266,000 | – | 36,284 | – | 0.04% | – |
| DNRCQ | New | DENBURY RES INC | $2,204,000 | – | 127,239 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,234,000 | – | 44,262 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $2,206,000 | – | 116,274 | – | 0.04% | – |
| HSP | New | HOSPIRA INC | $2,162,000 | – | 56,428 | – | 0.04% | – |
| ARG | New | AIRGAS INC | $2,145,000 | – | 22,472 | – | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $2,145,000 | – | 44,310 | – | 0.04% | – |
| CNX | New | CONSOL ENERGY INC | $2,113,000 | – | 77,956 | – | 0.04% | – |
| BLL | New | BALL CORP | $2,107,000 | – | 50,724 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,088,000 | – | 27,787 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,125,000 | – | 146,072 | – | 0.04% | – |
| New | COBALT INTL ENERGY INCnote | $2,107,000 | – | 2,000,000 | – | 0.04% | – | |
| DHI | New | D R HORTON INC | $2,034,000 | – | 95,595 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $2,054,000 | – | 31,535 | – | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,058,000 | – | 60,337 | – | 0.04% | – |
| BMC | New | BMC SOFTWARE INC | $2,039,000 | – | 45,163 | – | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,080,000 | – | 37,489 | – | 0.04% | – |
| New | STILLWATER MNG COnote | $2,071,000 | – | 2,000,000 | – | 0.04% | – | |
| XRAY | New | DENTSPLY INTL INC NEW | $2,001,000 | – | 48,855 | – | 0.04% | – |
| LEN | New | LENNAR CORP | $2,033,000 | – | 56,414 | – | 0.04% | – |
| FDO | New | FAMILY DLR STORES INC | $2,027,000 | – | 32,532 | – | 0.04% | – |
| SWY | New | SAFEWAY INC | $1,945,000 | – | 82,208 | – | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,935,000 | – | 28,991 | – | 0.04% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote | $1,934,000 | – | 2,000,000 | – | 0.04% | – | |
| New | COVANTA HLDG CORPnote | $1,932,000 | – | 1,500,000 | – | 0.04% | – | |
| GNW | New | GENWORTH FINL INC | $1,918,000 | – | 168,130 | – | 0.04% | – |
| New | NAVISTAR INTL CORP NEWnote | $1,930,000 | – | 2,000,000 | – | 0.04% | – | |
| PWR | New | QUANTA SVCS INC | $1,921,000 | – | 72,607 | – | 0.04% | – |
| GCI | New | GANNETT INC | $1,909,000 | – | 78,044 | – | 0.04% | – |
| EXPE | New | EXPEDIA INC DEL | $1,912,000 | – | 31,795 | – | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $1,860,000 | – | 18,005 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $1,849,000 | – | 26,868 | – | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $1,840,000 | – | 37,365 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $1,814,000 | – | 62,824 | – | 0.04% | – |
| HAS | New | HASBRO INC | $1,760,000 | – | 39,260 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $1,776,000 | – | 19,869 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $1,777,000 | – | 46,055 | – | 0.04% | – |
| JOY | New | JOY GLOBAL INC | $1,758,000 | – | 36,233 | – | 0.04% | – |
| GAS | New | AGL RES INC | $1,727,000 | – | 40,296 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,722,000 | – | 115,601 | – | 0.03% | – |
| POM | New | PEPCO HOLDINGS INC | $1,709,000 | – | 84,759 | – | 0.03% | – |
| XYL | New | XYLEM INC | $1,702,000 | – | 63,179 | – | 0.03% | – |
| QEP | New | QEP RES INC | $1,698,000 | – | 61,124 | – | 0.03% | – |
| GME | New | GAMESTOP CORP NEW | $1,705,000 | – | 40,576 | – | 0.03% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,631,000 | – | 23,704 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $1,617,000 | – | 35,510 | – | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $1,627,000 | – | 35,291 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $1,599,000 | – | 66,776 | – | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,538,000 | – | 100,457 | – | 0.03% | – |
| WIN | New | WINDSTREAM CORP | $1,558,000 | – | 202,115 | – | 0.03% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $1,579,000 | – | 26,980 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $1,581,000 | – | 47,581 | – | 0.03% | – |
| OI | New | OWENS ILL INC | $1,559,000 | – | 56,088 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $1,515,000 | – | 48,723 | – | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,511,000 | – | 37,576 | – | 0.03% | – |
| HCBK | New | HUDSON CITY BANCORP | $1,485,000 | – | 162,089 | – | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $1,494,000 | – | 49,750 | – | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,484,000 | – | 88,789 | – | 0.03% | – |
| IRM | New | IRON MTN INC | $1,522,000 | – | 57,211 | – | 0.03% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,443,000 | – | 42,348 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $1,452,000 | – | 33,955 | – | 0.03% | – |
| MOLX | New | MOLEX INC | $1,387,000 | – | 47,260 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $1,336,000 | – | 26,252 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,378,000 | – | 340,206 | – | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,342,000 | – | 54,839 | – | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $1,346,000 | – | 91,936 | – | 0.03% | – |
| SAI | New | SAIC INC | $1,350,000 | – | 96,935 | – | 0.03% | – |
| LSI | New | LSI CORPORATION | $1,338,000 | – | 187,384 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $1,350,000 | – | 37,345 | – | 0.03% | – |
| BMS | New | BEMIS INC | $1,373,000 | – | 35,083 | – | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,327,000 | – | 13,620 | – | 0.03% | – |
| New | ENDO HEALTH SOLUTIONS INCnote | $1,330,000 | – | 1,000,000 | – | 0.03% | – | |
| FLIR | New | FLIR SYS INC | $1,305,000 | – | 48,378 | – | 0.03% | – |
| WPX | New | WPX ENERGY INC | $1,293,000 | – | 68,272 | – | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC | $1,281,000 | – | 62,877 | – | 0.03% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,316,000 | – | 40,137 | – | 0.03% | – |
| CVC | New | CABLEVISION SYS CORP | $1,241,000 | – | 73,765 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,280,000 | – | 83,718 | – | 0.02% | – |
| HAR | New | HARMAN INTL INDS INC | $1,256,000 | – | 23,170 | – | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,238,000 | – | 97,803 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $1,240,000 | – | 38,168 | – | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $1,209,000 | – | 26,714 | – | 0.02% | – |
| TE | New | TECO ENERGY INC | $1,199,000 | – | 69,738 | – | 0.02% | – |
| JDSU | New | JDS UNIPHASE CORP | $1,160,000 | – | 80,651 | – | 0.02% | – |
| LM | New | LEGG MASON INC | $1,179,000 | – | 38,015 | – | 0.02% | – |
| TER | New | TERADYNE INC | $1,142,000 | – | 65,003 | – | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $1,103,000 | – | 46,182 | – | 0.02% | – |
| New | JEFFERIES GROUP INC NEWnote | $1,052,000 | – | 1,000,000 | – | 0.02% | – | |
| R | New | RYDER SYS INC | $1,076,000 | – | 17,704 | – | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,072,000 | – | 28,522 | – | 0.02% | – |
| New | FIDELITY NATIONAL FINANCIALnote | $999,000 | – | 764,000 | – | 0.02% | – | |
| PBI | New | PITNEY BOWES INC | $1,008,000 | – | 68,697 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $1,013,000 | – | 22,655 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $968,000 | – | 36,810 | – | 0.02% | – |
| New | ADVANCED MICRO DEVICES INCnote | $943,000 | – | 928,000 | – | 0.02% | – | |
| X | New | UNITED STATES STL CORP NEW | $862,000 | – | 49,197 | – | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $848,000 | – | 52,201 | – | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $834,000 | – | 48,825 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $845,000 | – | 207,077 | – | 0.02% | – |
| WPO | New | SHINGTON POST CO | $747,000 | – | 1,544 | – | 0.02% | – |
| AN | New | AUTONATION INC | $574,000 | – | 13,238 | – | 0.01% | – |