Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $2,512,469,000,000 | – | 24,955 | – | 4.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,040,090,000,000 | – | 19,500 | – | 3.63% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,005,164,000,000 | – | 38,150 | – | 3.57% | – |
| GE | New | GENERAL ELECTRIC CO | $1,687,176,000,000 | – | 64,200 | – | 3.00% | – |
| DIS | New | DISNEY WALT CO | $1,629,060,000,000 | – | 19,000 | – | 2.90% | – |
| CVX | New | CHEVRON CORP NEW | $1,449,105,000,000 | – | 11,100 | – | 2.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,334,191,000,000 | – | 23,155 | – | 2.38% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,228,050,000,000 | – | 22,500 | – | 2.19% | – |
| LLY | New | LILLY ELI & CO | $1,175,013,000,000 | – | 18,900 | – | 2.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,103,332,000,000 | – | 22,600 | – | 1.96% | – |
| T | New | AT&T INC | $1,096,160,000,000 | – | 31,000 | – | 1.95% | – |
| BHI | New | BAKER HUGHES INC | $952,960,000,000 | – | 12,800 | – | 1.70% | – |
| CVS | New | CVS CAREMARK CORPORATION | $942,125,000,000 | – | 12,500 | – | 1.68% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $939,400,000,000 | – | 17,500 | – | 1.67% | – |
| FITB | New | FIFTH THIRD BANCORP | $932,995,000,000 | – | 43,700 | – | 1.66% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $925,933,000,000 | – | 22,700 | – | 1.65% | – |
| EIX | New | EDISON INTL | $923,949,000,000 | – | 15,900 | – | 1.64% | – |
| ETR | New | ENTERGY CORP NEW | $919,408,000,000 | – | 11,200 | – | 1.64% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $919,126,000,000 | – | 59,800 | – | 1.64% | – |
| CMS | New | CMS ENERGY CORP | $912,695,000,000 | – | 29,300 | – | 1.62% | – |
| HPQ | New | HEWLETT PACKARD CO | $885,784,000,000 | – | 26,300 | – | 1.58% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $870,688,000,000 | – | 5,200 | – | 1.55% | – |
| HRL | New | HORMEL FOODS CORP | $863,625,000,000 | – | 17,500 | – | 1.54% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $854,445,000,000 | – | 7,401 | – | 1.52% | – |
| C | New | CITIGROUP INC | $824,250,000,000 | – | 17,500 | – | 1.47% | – |
| MS | New | MORGAN STANLEY | $821,182,000,000 | – | 25,400 | – | 1.46% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $817,776,000,000 | – | 10,800 | – | 1.46% | – |
| DVN | New | DEVON ENERGY CORP NEW | $801,940,000,000 | – | 10,100 | – | 1.43% | – |
| MO | New | ALTRIA GROUP INC | $784,278,000,000 | – | 18,700 | – | 1.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $777,987,000,000 | – | 15,900 | – | 1.38% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $765,830,000,000 | – | 8,600 | – | 1.36% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $756,585,000,000 | – | 15,300 | – | 1.35% | – |
| PKG | New | PACKAGING CORP AMER | $750,645,000,000 | – | 10,500 | – | 1.34% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $738,936,000,000 | – | 7,200 | – | 1.32% | – |
| VMC | New | VULCAN MATLS CO | $720,375,000,000 | – | 11,300 | – | 1.28% | – |
| RTN | New | RAYTHEON CO | $701,100,000,000 | – | 7,600 | – | 1.25% | – |
| EOG | New | EOG RES INC | $677,788,000,000 | – | 5,800 | – | 1.21% | – |
| CSCO | New | CISCO SYS INC | $665,980,000,000 | – | 26,800 | – | 1.19% | – |
| INTC | New | INTEL CORP | $658,170,000,000 | – | 21,300 | – | 1.17% | – |
| WOOF | New | VCA INC | $624,602,000,000 | – | 17,800 | – | 1.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $617,540,000,000 | – | 14,000 | – | 1.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $615,090,000,000 | – | 10,500 | – | 1.10% | – |
| MRK | New | MERCK & CO INC NEW | $613,210,000,000 | – | 10,600 | – | 1.09% | – |
| PRI | New | PRIMERICA INC | $588,555,000,000 | – | 12,300 | – | 1.05% | – |
| RRC | New | RANGE RES CORP | $582,565,000,000 | – | 6,700 | – | 1.04% | – |
| SYK | New | STRYKER CORP | $581,808,000,000 | – | 6,900 | – | 1.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $581,196,000,000 | – | 18,700 | – | 1.04% | – |
| SEE | New | SEALED AIR CORP NEW | $567,222,000,000 | – | 16,600 | – | 1.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $547,707,000,000 | – | 7,900 | – | 0.98% | – |
| ZION | New | ZIONS BANCORPORATION | $539,301,000,000 | – | 18,300 | – | 0.96% | – |
| HES | New | HESS CORP | $484,561,000,000 | – | 4,900 | – | 0.86% | – |
| PWR | New | QUANTA SVCS INC | $432,250,000,000 | – | 12,500 | – | 0.77% | – |
| BA | New | BOEING CO | $407,136,000,000 | – | 3,200 | – | 0.72% | – |
| MYL | New | MYLAN INC | $386,700,000,000 | – | 7,500 | – | 0.69% | – |
| CNO | New | CNO FINL GROUP INC | $357,780,000,000 | – | 20,100 | – | 0.64% | – |
| ZBH | New | ZIMMER HLDGS INC | $353,124,000,000 | – | 3,400 | – | 0.63% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $352,200,000,000 | – | 7,500 | – | 0.63% | – |
| AVY | New | AVERY DENNISON CORP | $348,500,000,000 | – | 6,800 | – | 0.62% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $345,840,000,000 | – | 13,100 | – | 0.62% | – |
| CYT | New | CYTEC INDS INC | $337,344,000,000 | – | 3,200 | – | 0.60% | – |
| QCOM | New | QUALCOMM INC | $316,800,000,000 | – | 4,000 | – | 0.56% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $314,390,000,000 | – | 14,900 | – | 0.56% | – |
| OCR | New | OMNICARE INC | $311,414,000,000 | – | 4,678 | – | 0.55% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $309,312,000,000 | – | 7,200 | – | 0.55% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $296,280,000,000 | – | 12,000 | – | 0.53% | – |
| WBMD | New | WEBMD HEALTH CORP | $294,630,000,000 | – | 6,100 | – | 0.52% | – |
| PNR | New | PENTAIR LTD | $289,489,000,000 | – | 4,014 | – | 0.52% | – |
| COF | New | CAPITAL ONE FINL CORP | $289,100,000,000 | – | 3,500 | – | 0.52% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $275,880,000,000 | – | 8,800 | – | 0.49% | – |
| STT | New | STATE STR CORP | $275,766,000,000 | – | 4,100 | – | 0.49% | – |
| BAX | New | BAXTER INTL INC | $274,740,000,000 | – | 3,800 | – | 0.49% | – |
| VRSN | New | VERISIGN INC | $268,455,000,000 | – | 5,500 | – | 0.48% | – |
| RAD | New | RITE AID CORP | $265,290,000,000 | – | 37,000 | – | 0.47% | – |
| POR | New | PORTLAND GEN ELEC CO | $263,492,000,000 | – | 7,600 | – | 0.47% | – |
| DE | New | DEERE & CO | $262,595,000,000 | – | 2,900 | – | 0.47% | – |
| NTAP | New | NETAPP INC | $262,944,000,000 | – | 7,200 | – | 0.47% | – |
| CIT | New | CIT GROUP INC | $260,832,000,000 | – | 5,700 | – | 0.46% | – |
| ARRS | New | ARRIS GROUP INC NEW | $253,734,000,000 | – | 7,800 | – | 0.45% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $252,994,000,000 | – | 11,900 | – | 0.45% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $199,196,000,000 | – | 3,800 | – | 0.36% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Exit | QUANTA SVCS INC | $0 | – | -15,900 | – | -0.41% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -13,400 | – | -0.44% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -16,800 | – | -0.45% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -12,200 | – | -0.46% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -21,400 | – | -0.48% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -21,900 | – | -0.49% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,900 | – | -0.49% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -27,200 | – | -0.53% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,700 | – | -0.53% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -7,000 | – | -0.54% | – |
| HES | Exit | HESS CORP | $0 | – | -7,500 | – | -0.55% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -17,300 | – | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,140 | – | -0.55% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -22,600 | – | -0.56% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,900 | – | -0.57% | – |
| GCI | Exit | GANNETT INC | $0 | – | -22,800 | – | -0.58% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,500 | – | -0.58% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,700 | – | -0.58% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,500 | – | -0.58% | – |
| MYL | Exit | MYLAN INC | $0 | – | -16,600 | – | -0.60% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,700 | – | -0.60% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -22,600 | – | -0.60% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -42,400 | – | -0.85% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -21,200 | – | -0.87% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,200 | – | -0.94% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -24,300 | – | -0.94% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -18,400 | – | -0.95% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,200 | – | -0.98% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,000 | – | -1.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -22,600 | – | -1.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -128,600 | – | -1.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -40,700 | – | -1.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,300 | – | -1.06% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -48,100 | – | -1.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -28,500 | – | -1.08% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -68,400 | – | -1.10% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -18,429 | – | -1.13% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -24,200 | – | -1.16% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -15,500 | – | -1.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,700 | – | -1.23% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -27,000 | – | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,655 | – | -1.25% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -27,600 | – | -1.30% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,700 | – | -1.35% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -78,100 | – | -1.40% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -83,800 | – | -1.42% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -56,200 | – | -1.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -66,200 | – | -1.46% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -47,100 | – | -1.47% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -20,300 | – | -1.47% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -37,800 | – | -1.52% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -28,400 | – | -1.52% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -41,000 | – | -1.54% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -92,900 | – | -1.61% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -30,700 | – | -1.65% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -132,500 | – | -1.72% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -33,111 | – | -1.73% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,001 | – | -1.93% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -148,000 | – | -2.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,100 | – | -2.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,700 | – | -2.15% | – |
| T | Exit | AT&T INC | $0 | – | -67,900 | – | -2.16% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -492,900 | – | -2.21% | – |
| BA | Exit | BOEING CO | $0 | – | -21,300 | – | -2.36% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -42,300 | – | -2.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,700 | – | -2.50% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -97,400 | – | -2.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,800 | – | -2.54% | – |
| C | Exit | CITIGROUP INC | $0 | – | -57,200 | – | -2.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,055 | – | -2.76% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -83,340 | – | -3.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -152,950 | – | -3.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,000 | – | -3.54% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -89,300 | – | -4.09% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $4,343,000 | +7.8% | 89,300 | -0.9% | 4.09% | +2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,654,000 | +20.8% | 152,950 | +17.2% | 3.44% | +14.4% |
| WOOF | Buy | VCA ANTECH INC | $2,675,000 | +16.5% | 97,400 | +10.7% | 2.52% | +10.3% |
| CNO | Sell | CNO FINL GROUP INC | $2,131,000 | -15.5% | 148,000 | -23.9% | 2.00% | -20.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,612,000 | -24.0% | 28,400 | -23.5% | 1.52% | -28.0% |
| NTAP | Buy | NETAPP INC | $1,611,000 | +50.1% | 37,800 | +33.1% | 1.52% | +42.2% |
| RTN | New | RAYTHEON CO | $1,565,000 | – | 20,300 | – | 1.47% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,513,000 | -2.1% | 83,800 | -2.1% | 1.42% | -7.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,273,000 | +6.8% | 15,500 | -2.5% | 1.20% | +1.1% |
| VRSN | New | VERISIGN INC | $1,232,000 | – | 24,200 | – | 1.16% | – |
| ARRS | New | ARRIS GROUP INC NEW | $1,166,000 | – | 68,400 | – | 1.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,148,000 | – | 28,500 | – | 1.08% | – |
| LLY | New | LILLY ELI & CO | $1,122,000 | – | 22,300 | – | 1.06% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,116,000 | -47.8% | 40,700 | -44.9% | 1.05% | -50.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,101,000 | +37.5% | 128,600 | +24.3% | 1.04% | +30.2% |
| BAX | New | BAXTER INTL INC | $998,000 | – | 15,200 | – | 0.94% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $614,000 | -44.2% | 24,700 | -50.9% | 0.58% | -47.2% |
| TRN | New | TRINITY INDS INC | $612,000 | – | 13,500 | – | 0.58% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $580,000 | – | 17,300 | – | 0.55% | – |
| CYT | New | CYTEC INDS INC | $570,000 | – | 7,000 | – | 0.54% | – |
| AVP | Sell | AVON PRODS INC | $560,000 | -70.1% | 27,200 | -69.5% | 0.53% | -71.7% |
| K | Sell | KELLOGG CO | $523,000 | -69.3% | 8,900 | -66.4% | 0.49% | -70.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $517,000 | -48.7% | 21,900 | -45.9% | 0.49% | -51.4% |
| AVGTF | New | AVG TECHNOLOGIES N V | $512,000 | – | 21,400 | – | 0.48% | – |
| POR | New | PORTLAND GEN ELEC CO | $474,000 | – | 16,800 | – | 0.45% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $469,000 | -53.3% | 13,400 | -56.1% | 0.44% | -55.9% |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,200 | – | -0.45% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -14,000 | – | -0.47% | – |
| BBT | Exit | BB&T CORP | $0 | – | -14,100 | – | -0.48% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,547 | – | -0.48% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,200 | – | -0.49% | – |
| AAN | Exit | AARONS INC | $0 | – | -18,200 | – | -0.51% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -17,300 | – | -0.56% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -23,800 | – | -0.62% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -19,800 | – | -0.62% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -24,600 | – | -0.74% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $4,027,000 | – | 90,100 | – | 4.00% | – |
| CVX | New | CHEVRON CORP NEW | $3,669,000 | – | 31,000 | – | 3.65% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,439,000 | – | 83,340 | – | 3.42% | – |
| XOM | New | EXXON MOBIL CORP | $3,077,000 | – | 34,055 | – | 3.06% | – |
| GE | New | GENERAL ELECTRIC CO | $3,025,000 | – | 130,450 | – | 3.01% | – |
| C | New | CITIGROUP INC | $2,744,000 | – | 57,200 | – | 2.73% | – |
| DIS | New | DISNEY WALT CO | $2,640,000 | – | 41,800 | – | 2.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,636,000 | – | 30,700 | – | 2.62% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,612,000 | – | 42,300 | – | 2.60% | – |
| CNO | New | CNO FINL GROUP INC | $2,521,000 | – | 194,500 | – | 2.50% | – |
| T | New | AT&T INC | $2,404,000 | – | 67,900 | – | 2.39% | – |
| WOOF | New | VCA ANTECH INC | $2,296,000 | – | 88,000 | – | 2.28% | – |
| BA | New | BOEING CO | $2,182,000 | – | 21,300 | – | 2.17% | – |
| ZION | New | ZIONS BANCORPORATION | $2,137,000 | – | 73,900 | – | 2.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,133,000 | – | 14,100 | – | 2.12% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,121,000 | – | 37,100 | – | 2.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,117,000 | – | 50,700 | – | 2.10% | – |
| AVP | New | AVON PRODS INC | $1,874,000 | – | 89,100 | – | 1.86% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,766,000 | – | 19,001 | – | 1.76% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,704,000 | – | 132,500 | – | 1.69% | – |
| K | New | KELLOGG CO | $1,702,000 | – | 26,500 | – | 1.69% | – |
| CSCO | New | CISCO SYS INC | $1,611,000 | – | 66,200 | – | 1.60% | – |
| DNRCQ | New | DENBURY RES INC | $1,609,000 | – | 92,900 | – | 1.60% | – |
| OCR | New | OMNICARE INC | $1,580,000 | – | 33,111 | – | 1.57% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,545,000 | – | 85,600 | – | 1.54% | – |
| PKG | New | PACKAGING CORP AMER | $1,503,000 | – | 30,700 | – | 1.49% | – |
| RAD | New | RITE AID CORP | $1,410,000 | – | 492,900 | – | 1.40% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $1,398,000 | – | 78,100 | – | 1.39% | – |
| MS | New | MORGAN STANLEY | $1,373,000 | – | 56,200 | – | 1.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,354,000 | – | 25,655 | – | 1.35% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,306,000 | – | 41,000 | – | 1.30% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,292,000 | – | 48,100 | – | 1.28% | – |
| OII | New | OCEANEERING INTL INC | $1,278,000 | – | 17,700 | – | 1.27% | – |
| PRXL | New | PAREXEL INTL CORP | $1,269,000 | – | 27,600 | – | 1.26% | – |
| CIT | New | CIT GROUP INC | $1,259,000 | – | 27,000 | – | 1.25% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,192,000 | – | 15,900 | – | 1.18% | – |
| YHOO | New | YAHOO INC | $1,184,000 | – | 47,100 | – | 1.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,118,000 | – | 22,200 | – | 1.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,101,000 | – | 50,300 | – | 1.09% | – |
| RRC | New | RANGE RES CORP | $1,082,000 | – | 14,000 | – | 1.08% | – |
| NTAP | New | NETAPP INC | $1,073,000 | – | 28,400 | – | 1.07% | – |
| PNR | New | PENTAIR LTD | $1,063,000 | – | 18,429 | – | 1.06% | – |
| MRK | New | MERCK & CO INC NEW | $1,050,000 | – | 22,600 | – | 1.04% | – |
| EOG | New | EOG RES INC | $1,014,000 | – | 7,700 | – | 1.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,008,000 | – | 40,500 | – | 1.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,005,000 | – | 30,500 | – | 1.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,002,000 | – | 24,300 | – | 1.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $958,000 | – | 18,400 | – | 0.95% | – |
| AVY | New | AVERY DENNISON CORP | $907,000 | – | 21,200 | – | 0.90% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $801,000 | – | 103,500 | – | 0.80% | – |
| KFY | New | KORN FERRY INTL | $795,000 | – | 42,400 | – | 0.79% | – |
| XL | New | XL GROUP PLC | $746,000 | – | 24,600 | – | 0.74% | – |
| STT | New | STATE STR CORP | $633,000 | – | 9,700 | – | 0.63% | – |
| NWL | New | NEWELL RUBBERMAID INC | $625,000 | – | 23,800 | – | 0.62% | – |
| STI | New | SUNTRUST BKS INC | $625,000 | – | 19,800 | – | 0.62% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $580,000 | – | 22,600 | – | 0.58% | – |
| NWSA | New | NEWS CORPcl a | $564,000 | – | 17,300 | – | 0.56% | – |
| GCI | New | GANNETT INC | $558,000 | – | 22,800 | – | 0.56% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $549,000 | – | 22,600 | – | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $533,000 | – | 8,140 | – | 0.53% | – |
| IR | New | INGERSOLL-RAND PLC | $527,000 | – | 9,500 | – | 0.52% | – |
| MYL | New | MYLAN INC | $515,000 | – | 16,600 | – | 0.51% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $510,000 | – | 7,700 | – | 0.51% | – |
| AAN | New | AARONS INC | $510,000 | – | 18,200 | – | 0.51% | – |
| HES | New | HESS CORP | $499,000 | – | 7,500 | – | 0.50% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $491,000 | – | 17,200 | – | 0.49% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $487,000 | – | 2,547 | – | 0.48% | – |
| BBT | New | BB&T CORP | $478,000 | – | 14,100 | – | 0.48% | – |
| BRCM | New | BROADCOM CORPcl a | $473,000 | – | 14,000 | – | 0.47% | – |
| CE | New | CELANESE CORP DEL | $457,000 | – | 10,200 | – | 0.45% | – |
| CELG | New | CELGENE CORP | $456,000 | – | 3,900 | – | 0.45% | – |
| AMSG | New | AMSURG CORP | $428,000 | – | 12,200 | – | 0.42% | – |
| PWR | New | QUANTA SVCS INC | $421,000 | – | 15,900 | – | 0.42% | – |