ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 30, 2013

Total Value: $3.428B (100.0% shares, 0.0% debt)

Holdings (579)

XOM EXXON MOBIL CORP 2.7%

Value $93.84M Shares 1,042,196 Est. Cost $53.69 Unrealized 0.0%

AAPL APPLE INC 2.5%

Value $86.17M Shares 218,831 Est. Cost $13.16 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value $61.13M Shares 1,766,104 Est. Cost $26.70 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.7%

Value $57.17M Shares 2,452,097 Est. Cost $23.32 Unrealized —

— GOOGLE INC 1.6%

Value $55.3M Shares 63,039 Est. Cost $877.25 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $55.26M Shares 637,369 Est. Cost $59.66 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.6%

Value $54.42M Shares 458,426 Est. Cost $71.30 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.5%

Value $51.09M Shares 1,229,250 Est. Cost $27.36 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $50.99M Shares 260,514 Est. Cost $118.94 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.4%

Value $49.54M Shares 637,864 Est. Cost $55.00 Unrealized 0.0%

PFE PFIZER INC 1.4%

Value $47.36M Shares 1,680,368 Est. Cost $16.46 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $46.81M Shares 880,657 Est. Cost $36.24 Unrealized 0.0%

T AT&T INC 1.3%

Value $45.76M Shares 1,283,991 Est. Cost $11.40 Unrealized 0.0%

KO COCA COLA CO 1.2%

Value $40M Shares 993,486 Est. Cost $27.85 Unrealized 0.0%

C CITIGROUP INC 1.0%

Value $34.21M Shares 708,847 Est. Cost $35.76 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.0%

Value $33.89M Shares 386,068 Est. Cost $49.85 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $33.67M Shares 659,997 Est. Cost $27.04 Unrealized 0.0%

MRK MERCK & CO INC NEW 1.0%

Value $33.38M Shares 706,010 Est. Cost $30.02 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 0.9%

Value $32.45M Shares 2,494,967 Est. Cost $10.03 Unrealized 0.0%

CSCO CISCO SYS INC 0.9%

Value $30.28M Shares 1,229,239 Est. Cost $15.24 Unrealized 0.0%

PEP PEPSICO INC 0.9%

Value $29.37M Shares 359,311 Est. Cost $56.00 Unrealized 0.0%

WMT WAL-MART STORES INC 0.8%

Value $28.43M Shares 377,732 Est. Cost $19.98 Unrealized 0.0%

INTC INTEL CORP 0.8%

Value $27.91M Shares 1,160,168 Est. Cost $17.18 Unrealized 0.0%

DIS DISNEY WALT CO 0.8%

Value $26.56M Shares 416,919 Est. Cost $56.11 Unrealized 0.0%

ORCL ORACLE CORP 0.8%

Value $25.94M Shares 851,672 Est. Cost $27.58 Unrealized 0.0%

HD HOME DEPOT INC 0.7%

Value $25.68M Shares 336,649 Est. Cost $56.05 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $25.23M Shares 223,288 Est. Cost $110.02 Unrealized 0.0%

QCOM QUALCOMM INC 0.7%

Value $24.15M Shares 395,384 Est. Cost $45.06 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value $23.68M Shares 85,335 Est. Cost $13.32 Unrealized 0.0%

MCD MCDONALDS CORP 0.7%

Value $23.05M Shares 231,353 Est. Cost $71.80 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $23.05M Shares 136 Est. Cost $165023.42 Unrealized 0.0%

V VISA INC 0.7%

Value $22.7M Shares 123,129 Est. Cost $40.02 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.7%

Value $22.3M Shares 310,080 Est. Cost $52.90 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.6%

Value $19.66M Shares 210,177 Est. Cost $93.53 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $19.1M Shares 473,806 Est. Cost $15.62 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.5%

Value $17.79M Shares 348,848 Est. Cost $36.21 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $17.72M Shares 382,537 Est. Cost $28.67 Unrealized 0.0%

Value $17.65M Shares 160,067 Est. Cost $61.26 Unrealized 0.0%

AMGN AMGEN INC 0.5%

Value $17.44M Shares 176,067 Est. Cost $73.34 Unrealized 0.0%

UNP UNION PAC CORP 0.5%

Value $16.93M Shares 108,946 Est. Cost $57.06 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $16.91M Shares 225,126 Est. Cost $59.62 Unrealized 0.0%

COP CONOCOPHILLIPS 0.5%

Value $16.89M Shares 279,851 Est. Cost $39.96 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $16.83M Shares 186,314 Est. Cost $57.83 Unrealized 0.0%

BA BOEING CO 0.5%

Value $16.66M Shares 161,492 Est. Cost $80.37 Unrealized 0.0%

MO ALTRIA GROUP INC 0.5%

Value $16.56M Shares 467,034 Est. Cost $16.28 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 0.5%

Value $16.48M Shares 287,830 Est. Cost $41.44 Unrealized 0.0%

USB US BANCORP DEL 0.5%

Value $15.77M Shares 436,447 Est. Cost $22.41 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $15.57M Shares 235,629 Est. Cost $50.75 Unrealized 0.0%

ABBV ABBVIE INC 0.5%

Value $15.55M Shares 360,442 Est. Cost $26.55 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $15.31M Shares 99,766 Est. Cost $120.06 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.4%

Value $15.12M Shares 340,034 Est. Cost $32.51 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $14.54M Shares 166,937 Est. Cost $55.38 Unrealized 0.0%

HON HONEYWELL INTL INC 0.4%

Value $14.37M Shares 179,240 Est. Cost $53.13 Unrealized 0.0%

MA MASTERCARD INC 0.4%

Value $14.22M Shares 24,942 Est. Cost $51.54 Unrealized 0.0%

EBAY EBAY INC 0.4%

Value $14.16M Shares 271,550 Est. Cost $20.18 Unrealized 0.0%

F FORD MTR CO DEL 0.4%

Value $13.99M Shares 893,505 Est. Cost $7.61 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value $12.75M Shares 360,442 Est. Cost $28.85 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.4%

Value $12.66M Shares 220,460 Est. Cost $44.38 Unrealized 0.0%

— TIME WARNER INC 0.4%

Value $12.61M Shares 218,035 Est. Cost $57.83 Unrealized —

CAT CATERPILLAR INC DEL 0.4%

Value $12.42M Shares 149,762 Est. Cost $61.55 Unrealized 0.0%

— MEDTRONIC INC 0.4%

Value $12.22M Shares 235,284 Est. Cost $51.93 Unrealized —

— MONSANTO CO NEW 0.4%

Value $12.16M Shares 123,120 Est. Cost $98.74 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $11.98M Shares 240,812 Est. Cost $42.21 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $11.84M Shares 406,092 Est. Cost $23.16 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $11.68M Shares 188,040 Est. Cost $62.11 Unrealized —

— CELGENE CORP 0.3%

Value $11.5M Shares 97,159 Est. Cost $118.39 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $11.41M Shares 213,061 Est. Cost $53.58 Unrealized —

— E M C CORP MASS 0.3%

Value $11.39M Shares 483,109 Est. Cost $23.57 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $11.38M Shares 70,857 Est. Cost $88.80 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.3%

Value $11.36M Shares 54,359 Est. Cost $213.68 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value $11.33M Shares 172,399 Est. Cost $24.37 Unrealized 0.0%

— HEWLETT PACKARD CO 0.3%

Value $11.26M Shares 454,604 Est. Cost $24.76 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $11.22M Shares 100,603 Est. Cost $86.56 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $10.88M Shares 161,232 Est. Cost $41.83 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value $10.64M Shares 258,755 Est. Cost $32.16 Unrealized 0.0%

TGT TARGET CORP 0.3%

Value $10.48M Shares 152,407 Est. Cost $47.95 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value $9.88M Shares 400,386 Est. Cost $25.44 Unrealized 0.0%

— PRICELINE COM INC 0.3%

Value $9.865M Shares 11,998 Est. Cost $822.22 Unrealized —

— ANADARKO PETE CORP 0.3%

Value $9.777M Shares 113,654 Est. Cost $86.02 Unrealized —

MET METLIFE INC 0.3%

Value $9.278M Shares 201,281 Est. Cost $24.43 Unrealized 0.0%

— WALGREEN CO 0.3%

Value $9.266M Shares 206,440 Est. Cost $44.88 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $9.224M Shares 166,545 Est. Cost $40.02 Unrealized 0.0%

HAL HALLIBURTON CO 0.3%

Value $9.201M Shares 219,891 Est. Cost $33.21 Unrealized 0.0%

DHR DANAHER CORP DEL 0.3%

Value $9.131M Shares 143,442 Est. Cost $25.01 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value $8.972M Shares 257,403 Est. Cost $25.31 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $8.881M Shares 120,587 Est. Cost $47.34 Unrealized 0.0%

— DOW CHEM CO 0.3%

Value $8.876M Shares 274,429 Est. Cost $32.34 Unrealized —

SO SOUTHERN CO 0.3%

Value $8.836M Shares 200,784 Est. Cost $26.74 Unrealized 0.0%

BAX BAXTER INTL INC 0.3%

Value $8.81M Shares 126,404 Est. Cost $30.42 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.3%

Value $8.745M Shares 89,838 Est. Cost $63.06 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value $8.729M Shares 124,355 Est. Cost $63.44 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $8.544M Shares 144,269 Est. Cost $40.44 Unrealized 0.0%

NKE NIKE INC 0.2%

Value $8.451M Shares 135,592 Est. Cost $26.53 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value $8.429M Shares 168,166 Est. Cost $20.82 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value $8.261M Shares 329,971 Est. Cost $17.33 Unrealized 0.0%

— DIRECTV 0.2%

Value $8.219M Shares 135,322 Est. Cost $60.74 Unrealized —

EOG EOG RES INC 0.2%

Value $8.079M Shares 61,669 Est. Cost $46.52 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $8.049M Shares 74,982 Est. Cost $71.65 Unrealized 0.0%

— PRAXAIR INC 0.2%

Value $7.954M Shares 69,228 Est. Cost $114.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $7.886M Shares 113,679 Est. Cost $45.09 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $7.816M Shares 97,190 Est. Cost $14.15 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $7.767M Shares 270,478 Est. Cost $21.22 Unrealized 0.0%

— BLACKROCK INC 0.2%

Value $7.72M Shares 29,237 Est. Cost $264.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $7.702M Shares 122,844 Est. Cost $47.00 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.2%

Value $7.692M Shares 106,221 Est. Cost $38.68 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.2%

Value $7.541M Shares 33,421 Est. Cost $225.64 Unrealized —

— APACHE CORP 0.2%

Value $7.523M Shares 89,494 Est. Cost $84.06 Unrealized —

— KRAFT FOODS GROUP INC 0.2%

Value $7.465M Shares 134,959 Est. Cost $55.31 Unrealized —

D DOMINION RES INC VA NEW 0.2%

Value $7.454M Shares 131,967 Est. Cost $34.53 Unrealized 0.0%

— TIME WARNER CABLE INC 0.2%

Value $7.447M Shares 68,806 Est. Cost $108.23 Unrealized —

DE DEERE & CO 0.2%

Value $7.304M Shares 88,066 Est. Cost $68.04 Unrealized 0.0%

YUM YUM BRANDS INC 0.2%

Value $7.282M Shares 104,600 Est. Cost $38.97 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $7.186M Shares 72,309 Est. Cost $81.95 Unrealized 0.0%

GIS GENERAL MLS INC 0.2%

Value $7.183M Shares 148,481 Est. Cost $31.98 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $7.088M Shares 83,061 Est. Cost $79.76 Unrealized 0.0%

STT STATE STR CORP 0.2%

Value $7.053M Shares 107,605 Est. Cost $44.60 Unrealized 0.0%

— VIACOM INC NEW 0.2%

Value $7.036M Shares 104,002 Est. Cost $67.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $6.903M Shares 98,919 Est. Cost $49.85 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value $6.784M Shares 204,979 Est. Cost $23.62 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $6.765M Shares 91,124 Est. Cost $59.51 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $6.619M Shares 96,663 Est. Cost $68.48 Unrealized —

— CBS CORP NEW 0.2%

Value $6.604M Shares 135,352 Est. Cost $48.79 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $6.533M Shares 239,268 Est. Cost $24.45 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $6.388M Shares 81,205 Est. Cost $56.44 Unrealized 0.0%

AFL AFLAC INC 0.2%

Value $6.287M Shares 108,022 Est. Cost $20.11 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value $6.221M Shares 53,830 Est. Cost $101.46 Unrealized 0.0%

EXC EXELON CORP 0.2%

Value $6.057M Shares 194,841 Est. Cost $15.41 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $6.049M Shares 158,088 Est. Cost $20.66 Unrealized 0.0%

— ALLERGAN INC 0.2%

Value $6.005M Shares 70,302 Est. Cost $85.42 Unrealized —

— WELLPOINT INC 0.2%

Value $5.989M Shares 73,302 Est. Cost $81.70 Unrealized —

CME CME GROUP INC 0.2%

Value $5.918M Shares 77,332 Est. Cost $39.16 Unrealized 0.0%

— HEALTH CARE REIT INC 0.2%

Value $5.702M Shares 84,878 Est. Cost $67.18 Unrealized —

— AETNA INC NEW 0.2%

Value $5.661M Shares 89,010 Est. Cost $63.60 Unrealized —

— YAHOO INC 0.2%

Value $5.634M Shares 221,158 Est. Cost $25.48 Unrealized —

— MARATHON OIL CORP 0.2%

Value $5.616M Shares 159,939 Est. Cost $35.11 Unrealized —

CSX CSX CORP 0.2%

Value $5.593M Shares 238,367 Est. Cost $6.66 Unrealized 0.0%

— JOHNSON CTLS INC 0.2%

Value $5.577M Shares 154,713 Est. Cost $36.05 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $5.542M Shares 78,006 Est. Cost $27.55 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $5.538M Shares 75,364 Est. Cost $57.67 Unrealized 0.0%

— DISCOVER FINL SVCS 0.2%

Value $5.503M Shares 115,891 Est. Cost $47.48 Unrealized —

ECL ECOLAB INC 0.2%

Value $5.463M Shares 63,753 Est. Cost $73.48 Unrealized 0.0%

— BB&T CORP 0.2%

Value $5.418M Shares 158,876 Est. Cost $34.10 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $5.39M Shares 111,541 Est. Cost $37.12 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $5.364M Shares 256,211 Est. Cost $15.92 Unrealized 0.0%

PLD PROLOGIS INC 0.2%

Value $5.342M Shares 140,527 Est. Cost $27.85 Unrealized 0.0%

ADBE ADOBE SYS INC 0.2%

Value $5.334M Shares 116,131 Est. Cost $44.30 Unrealized 0.0%

— COMCAST CORP NEW 0.2%

Value $5.287M Shares 137,044 Est. Cost $38.58 Unrealized —

— CHUBB CORP 0.2%

Value $5.206M Shares 61,520 Est. Cost $84.62 Unrealized —

PPG PPG INDS INC 0.2%

Value $5.187M Shares 34,810 Est. Cost $59.61 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.2%

Value $5.16M Shares 98,974 Est. Cost $38.99 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.2%

Value $5.15M Shares 150,330 Est. Cost $34.26 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $5.112M Shares 156,949 Est. Cost $18.03 Unrealized 0.0%

— RAYTHEON CO 0.1%

Value $5.099M Shares 76,728 Est. Cost $66.46 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $5.071M Shares 150,472 Est. Cost $23.37 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value $5.057M Shares 32,818 Est. Cost $97.16 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $5.046M Shares 125,226 Est. Cost $31.19 Unrealized 0.0%

— CENTURYLINK INC 0.1%

Value $5.007M Shares 141,888 Est. Cost $35.29 Unrealized —

— HESS CORP 0.1%

Value $4.924M Shares 73,437 Est. Cost $67.05 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $4.916M Shares 110,527 Est. Cost $30.44 Unrealized 0.0%

— NOBLE ENERGY INC 0.1%

Value $4.894M Shares 80,388 Est. Cost $60.88 Unrealized —

GLW CORNING INC 0.1%

Value $4.888M Shares 341,693 Est. Cost $10.49 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $4.878M Shares 33,249 Est. Cost $146.71 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $4.845M Shares 92,531 Est. Cost $37.00 Unrealized 0.0%

— CROWN CASTLE INTL CORP 0.1%

Value $4.817M Shares 66,446 Est. Cost $72.49 Unrealized —

— SPRINT NEXTEL CORP 0.1%

Value $4.777M Shares 682,967 Est. Cost $6.99 Unrealized —

— HCP INC 0.1%

Value $4.749M Shares 103,967 Est. Cost $45.68 Unrealized —

VTR VENTAS INC 0.1%

Value $4.732M Shares 67,813 Est. Cost $49.18 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.719M Shares 56,714 Est. Cost $62.64 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $4.718M Shares 43,487 Est. Cost $81.53 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value $4.718M Shares 121,500 Est. Cost $40.78 Unrealized 0.0%

— DELL INC 0.1%

Value $4.711M Shares 352,984 Est. Cost $13.35 Unrealized —

— CIGNA CORPORATION 0.1%

Value $4.663M Shares 64,271 Est. Cost $72.55 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $4.643M Shares 33,413 Est. Cost $30.23 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $4.608M Shares 134,354 Est. Cost $24.40 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $4.574M Shares 55,487 Est. Cost $27.60 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.554M Shares 9,065 Est. Cost $55.09 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $4.53M Shares 48,825 Est. Cost $61.55 Unrealized 0.0%

— BAKER HUGHES INC 0.1%

Value $4.477M Shares 97,590 Est. Cost $45.88 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $4.456M Shares 45,126 Est. Cost $78.11 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $4.447M Shares 99,626 Est. Cost $38.88 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value $4.43M Shares 126,599 Est. Cost $24.01 Unrealized 0.0%

M MACYS INC 0.1%

Value $4.402M Shares 91,402 Est. Cost $46.44 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $4.386M Shares 81,794 Est. Cost $21.67 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $4.341M Shares 74,270 Est. Cost $31.42 Unrealized 0.0%

IP INTL PAPER CO 0.1%

Value $4.337M Shares 98,798 Est. Cost $25.91 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $4.333M Shares 68,657 Est. Cost $29.46 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $4.322M Shares 58,664 Est. Cost $47.69 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $4.254M Shares 285,390 Est. Cost $12.22 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $4.245M Shares 65,595 Est. Cost $56.92 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $4.231M Shares 105,247 Est. Cost $30.75 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.202M Shares 52,188 Est. Cost $73.64 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.1%

Value $4.194M Shares 80,098 Est. Cost $52.36 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $4.169M Shares 44,440 Est. Cost $93.81 Unrealized —

VFC V F CORP 0.1%

Value $4.083M Shares 21,258 Est. Cost $42.45 Unrealized 0.0%

KR KROGER CO 0.1%

Value $4.054M Shares 116,789 Est. Cost $13.44 Unrealized 0.0%

GWW GRAINGER W W INC 0.1%

Value $4.031M Shares 15,832 Est. Cost $201.89 Unrealized 0.0%

— KELLOGG CO 0.1%

Value $3.993M Shares 61,978 Est. Cost $38.95 Unrealized 0.0%

INTU INTUIT 0.1%

Value $3.984M Shares 65,532 Est. Cost $54.39 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.983M Shares 16,976 Est. Cost $231.58 Unrealized 0.0%

— BROADCOM CORP 0.1%

Value $3.897M Shares 115,957 Est. Cost $33.61 Unrealized —

PPL PPL CORP 0.1%

Value $3.89M Shares 131,038 Est. Cost $16.36 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $3.89M Shares 67,028 Est. Cost $37.50 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $3.889M Shares 47,603 Est. Cost $59.57 Unrealized 0.0%

— SUNTRUST BKS INC 0.1%

Value $3.858M Shares 121,728 Est. Cost $31.69 Unrealized —

— LORILLARD INC 0.1%

Value $3.84M Shares 88,128 Est. Cost $43.57 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.84M Shares 21,425 Est. Cost $53.48 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $3.828M Shares 60,578 Est. Cost $40.69 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $3.826M Shares 117,194 Est. Cost $21.73 Unrealized 0.0%

— LINKEDIN CORP 0.1%

Value $3.823M Shares 21,173 Est. Cost $180.56 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $3.811M Shares 78,460 Est. Cost $48.57 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.769M Shares 65,168 Est. Cost $47.42 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $3.731M Shares 206,059 Est. Cost $11.47 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $3.699M Shares 77,519 Est. Cost $32.61 Unrealized 0.0%

— COACH INC 0.1%

Value $3.695M Shares 65,538 Est. Cost $56.38 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $3.675M Shares 52,394 Est. Cost $70.14 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $3.663M Shares 68,046 Est. Cost $46.26 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $3.659M Shares 46,452 Est. Cost $78.77 Unrealized —

— SYMANTEC CORP 0.1%

Value $3.641M Shares 161,840 Est. Cost $22.50 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $3.629M Shares 34,090 Est. Cost $64.00 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.1%

Value $3.598M Shares 54,137 Est. Cost $58.22 Unrealized 0.0%

FE FIRSTENERGY CORP 0.1%

Value $3.564M Shares 96,095 Est. Cost $24.57 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $3.563M Shares 141,032 Est. Cost $17.04 Unrealized 0.0%

L LOEWS CORP 0.1%

Value $3.56M Shares 79,964 Est. Cost $42.08 Unrealized 0.0%

— ACTAVIS INC 0.1%

Value $3.559M Shares 28,270 Est. Cost $125.89 Unrealized —

MAT MATTEL INC 0.1%

Value $3.554M Shares 79,028 Est. Cost $44.76 Unrealized 0.0%

— NEWS CORP 0.1%

Value $3.541M Shares 107,436 Est. Cost $32.96 Unrealized —

EIX EDISON INTL 0.1%

Value $3.519M Shares 74,055 Est. Cost $30.71 Unrealized 0.0%

VNO VORNADO RLTY TR 0.1%

Value $3.512M Shares 42,347 Est. Cost $82.93 Unrealized —

— CERNER CORP 0.1%

Value $3.5M Shares 36,154 Est. Cost $96.81 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $3.47M Shares 25,422 Est. Cost $87.72 Unrealized 0.0%

CCL CARNIVAL CORP 0.1%

Value $3.459M Shares 100,855 Est. Cost $27.66 Unrealized 0.0%

WY WEYERHAEUSER CO 0.1%

Value $3.45M Shares 122,364 Est. Cost $18.73 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $3.445M Shares 55,004 Est. Cost $35.69 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.1%

Value $3.424M Shares 55,467 Est. Cost $61.73 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $3.411M Shares 66,049 Est. Cost $45.09 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.1%

Value $3.4M Shares 63,795 Est. Cost $53.30 Unrealized —

AZO AUTOZONE INC 0.1%

Value $3.39M Shares 8,020 Est. Cost $407.86 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.36M Shares 77,978 Est. Cost $27.97 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.1%

Value $3.355M Shares 47,396 Est. Cost $24.86 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value $3.35M Shares 37,722 Est. Cost $65.69 Unrealized 0.0%

— SANDISK CORP 0.1%

Value $3.316M Shares 54,827 Est. Cost $60.48 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.31M Shares 230,898 Est. Cost $10.81 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $3.297M Shares 50,862 Est. Cost $28.26 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.1%

Value $3.291M Shares 56,448 Est. Cost $40.35 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.1%

Value $3.279M Shares 93,535 Est. Cost $17.69 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.1%

Value $3.264M Shares 33,864 Est. Cost $75.97 Unrealized 0.0%

— ST JUDE MED INC 0.1%

Value $3.234M Shares 70,833 Est. Cost $45.66 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $3.221M Shares 112,158 Est. Cost $19.78 Unrealized 0.0%

DOV DOVER CORP 0.1%

Value $3.207M Shares 41,088 Est. Cost $39.99 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value $3.197M Shares 72,515 Est. Cost $32.41 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $3.183M Shares 67,852 Est. Cost $8.84 Unrealized 0.0%

MTB M & T BK CORP 0.1%

Value $3.159M Shares 28,337 Est. Cost $72.91 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.1%

Value $3.153M Shares 153,156 Est. Cost $20.59 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $3.143M Shares 56,806 Est. Cost $38.92 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.1%

Value $3.121M Shares 321,551 Est. Cost $5.80 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $3.113M Shares 36,548 Est. Cost $71.14 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $3.11M Shares 84,984 Est. Cost $25.02 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $3.102M Shares 99,305 Est. Cost $22.20 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $3.097M Shares 81,588 Est. Cost $26.74 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.1%

Value $3.096M Shares 111,725 Est. Cost $25.34 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $3.088M Shares 50,772 Est. Cost $53.10 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.1%

Value $3.068M Shares 54,496 Est. Cost $56.30 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $3.065M Shares 24,108 Est. Cost $127.14 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $3.061M Shares 27,380 Est. Cost $7.19 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $3.057M Shares 67,395 Est. Cost $34.29 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $3.006M Shares 325,872 Est. Cost $8.48 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $2.995M Shares 38,321 Est. Cost $56.98 Unrealized 0.0%

— NORTHEAST UTILS 0.1%

Value $2.992M Shares 71,688 Est. Cost $41.74 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.1%

Value $2.98M Shares 16,591 Est. Cost $179.62 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $2.955M Shares 39,434 Est. Cost $67.30 Unrealized 0.0%

— LIFE TECHNOLOGIES CORP 0.1%

Value $2.927M Shares 39,535 Est. Cost $74.04 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $2.919M Shares 229,783 Est. Cost $12.70 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $2.897M Shares 36,479 Est. Cost $8.50 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $2.878M Shares 23,541 Est. Cost $62.44 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $2.874M Shares 45,055 Est. Cost $63.79 Unrealized —

RRC RANGE RES CORP 0.1%

Value $2.872M Shares 36,386 Est. Cost $76.33 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $2.868M Shares 78,902 Est. Cost $36.35 Unrealized —

— MYLAN INC 0.1%

Value $2.864M Shares 92,691 Est. Cost $30.90 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $2.863M Shares 125,489 Est. Cost $22.81 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $2.824M Shares 26,223 Est. Cost $107.69 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $2.816M Shares 40,198 Est. Cost $20.57 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.1%

Value $2.792M Shares 52,091 Est. Cost $54.04 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $2.763M Shares 163,802 Est. Cost $10.74 Unrealized 0.0%

ROP ROPER INDS INC NEW 0.1%

Value $2.752M Shares 22,191 Est. Cost $113.55 Unrealized 0.0%

EQT EQT CORP 0.1%

Value $2.75M Shares 33,951 Est. Cost $37.67 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $2.745M Shares 35,490 Est. Cost $54.12 Unrealized 0.0%

GAP GAP INC DEL 0.1%

Value $2.731M Shares 65,109 Est. Cost $26.00 Unrealized 0.0%

— SIRIUS XM RADIO INC 0.1%

Value $2.729M Shares 799,237 Est. Cost $3.41 Unrealized —

FISV FISERV INC 0.1%

Value $2.718M Shares 30,871 Est. Cost $21.93 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.695M Shares 32,010 Est. Cost $67.20 Unrealized 0.0%

MUR MURPHY OIL CORP 0.1%

Value $2.69M Shares 43,713 Est. Cost $34.50 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $2.668M Shares 12,410 Est. Cost $2.97 Unrealized 0.0%

— XEROX CORP 0.1%

Value $2.666M Shares 290,216 Est. Cost $9.19 Unrealized —

— CITRIX SYS INC 0.1%

Value $2.632M Shares 43,297 Est. Cost $60.79 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.624M Shares 60,992 Est. Cost $34.36 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.62M Shares 7,193 Est. Cost $7.17 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $2.611M Shares 51,883 Est. Cost $48.73 Unrealized 0.0%

DTE DTE ENERGY CO 0.1%

Value $2.61M Shares 39,157 Est. Cost $38.29 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $2.581M Shares 67,991 Est. Cost $23.49 Unrealized 0.0%

CF CF INDS HLDGS INC 0.1%

Value $2.573M Shares 14,669 Est. Cost $26.73 Unrealized 0.0%

— PERRIGO CO 0.1%

Value $2.572M Shares 21,282 Est. Cost $120.85 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $2.569M Shares 24,977 Est. Cost $70.84 Unrealized 0.0%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $2.553M Shares 127,438 Est. Cost $20.03 Unrealized —

KSS KOHLS CORP 0.1%

Value $2.55M Shares 50,306 Est. Cost $49.51 Unrealized 0.0%

— L BRANDS INC 0.1%

Value $2.524M Shares 51,294 Est. Cost $49.21 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.511M Shares 73,977 Est. Cost $26.37 Unrealized 0.0%

— FOREST LABS INC 0.1%

Value $2.51M Shares 61,303 Est. Cost $40.94 Unrealized —

SLM SLM CORP 0.1%

Value $2.498M Shares 108,648 Est. Cost $7.81 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.1%

Value $2.491M Shares 19,367 Est. Cost $106.96 Unrealized 0.0%

— BUNGE LIMITED 0.1%

Value $2.468M Shares 34,747 Est. Cost $71.03 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $2.457M Shares 34,123 Est. Cost $47.81 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value $2.45M Shares 29,203 Est. Cost $60.00 Unrealized 0.0%

— STAPLES INC 0.1%

Value $2.427M Shares 154,250 Est. Cost $15.73 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.419M Shares 60,116 Est. Cost $36.65 Unrealized 0.0%

AME AMETEK INC NEW 0.1%

Value $2.418M Shares 57,557 Est. Cost $38.40 Unrealized 0.0%

RL RALPH LAUREN CORP 0.1%

Value $2.417M Shares 13,920 Est. Cost $138.80 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $2.409M Shares 68,079 Est. Cost $35.39 Unrealized —

KMX CARMAX INC 0.1%

Value $2.409M Shares 51,585 Est. Cost $45.40 Unrealized 0.0%

— ALTERA CORP 0.1%

Value $2.403M Shares 72,737 Est. Cost $33.04 Unrealized —

— CA INC 0.1%

Value $2.392M Shares 83,068 Est. Cost $28.80 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $2.388M Shares 96,417 Est. Cost $24.77 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.1%

Value $2.386M Shares 32,317 Est. Cost $73.83 Unrealized —

KEY KEYCORP NEW 0.1%

Value $2.365M Shares 213,519 Est. Cost $6.48 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $2.339M Shares 137,934 Est. Cost $16.96 Unrealized —

— NYSE EURONEXT 0.1%

Value $2.333M Shares 55,959 Est. Cost $41.69 Unrealized —

— XILINX INC 0.1%

Value $2.326M Shares 58,734 Est. Cost $39.60 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $2.291M Shares 62,854 Est. Cost $22.50 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $2.283M Shares 29,778 Est. Cost $76.67 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $2.266M Shares 37,926 Est. Cost $53.56 Unrealized 0.0%

— SIGMA ALDRICH CORP 0.1%

Value $2.264M Shares 27,947 Est. Cost $81.01 Unrealized —

— BEAM INC 0.1%

Value $2.262M Shares 35,832 Est. Cost $63.13 Unrealized —

BWA BORGWARNER INC 0.1%

Value $2.259M Shares 26,127 Est. Cost $29.44 Unrealized 0.0%

HCA HCA HOLDINGS INC 0.1%

Value $2.259M Shares 62,099 Est. Cost $35.96 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $2.255M Shares 96,024 Est. Cost $15.27 Unrealized 0.0%

— CIT GROUP INC 0.1%

Value $2.249M Shares 47,881 Est. Cost $46.97 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $2.248M Shares 117,949 Est. Cost $19.06 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $2.224M Shares 12,348 Est. Cost $118.19 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $2.199M Shares 47,807 Est. Cost $46.00 Unrealized —

— COBALT INTL ENERGY INC 0.1%

Value $2.196M Shares 82,223 Est. Cost $26.71 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $2.186M Shares 29,163 Est. Cost $64.01 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $2.178M Shares 21,612 Est. Cost $100.78 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.166M Shares 35,274 Est. Cost $46.22 Unrealized 0.0%

— NORDSTROM INC 0.1%

Value $2.159M Shares 36,240 Est. Cost $59.58 Unrealized —

— STERICYCLE INC 0.1%

Value $2.151M Shares 19,378 Est. Cost $111.00 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $2.146M Shares 52,381 Est. Cost $40.97 Unrealized —

— THE ADT CORPORATION 0.1%

Value $2.129M Shares 52,735 Est. Cost $40.37 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $2.102M Shares 46,844 Est. Cost $30.86 Unrealized 0.0%

— CONCHO RES INC 0.1%

Value $2.101M Shares 24,770 Est. Cost $84.82 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $2.089M Shares 37,604 Est. Cost $33.95 Unrealized 0.0%

— TIFFANY & CO NEW 0.1%

Value $2.082M Shares 28,689 Est. Cost $72.57 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $2.079M Shares 37,300 Est. Cost $42.72 Unrealized 0.0%

— RED HAT INC 0.1%

Value $2.075M Shares 42,814 Est. Cost $48.47 Unrealized —

— DISH NETWORK CORP 0.1%

Value $2.071M Shares 49,970 Est. Cost $41.44 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $2.062M Shares 48,292 Est. Cost $42.70 Unrealized —

PVH PVH CORP 0.1%

Value $2.062M Shares 16,496 Est. Cost $112.68 Unrealized 0.0%

— EQUINIX INC 0.1%

Value $2.057M Shares 11,006 Est. Cost $186.90 Unrealized —

MAC MACERICH CO 0.1%

Value $2.057M Shares 33,710 Est. Cost $61.02 Unrealized —

— AVON PRODS INC 0.1%

Value $2.053M Shares 96,825 Est. Cost $21.20 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $2.052M Shares 34,985 Est. Cost $57.10 Unrealized 0.0%

— BARD C R INC 0.1%

Value $2.042M Shares 18,806 Est. Cost $108.58 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $2.042M Shares 32,441 Est. Cost $62.95 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $2.041M Shares 89,566 Est. Cost $22.79 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $2.039M Shares 27,387 Est. Cost $74.45 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $2.025M Shares 75,843 Est. Cost $20.46 Unrealized 0.0%

HSIC SCHEIN HENRY INC 0.1%

Value $2.023M Shares 21,235 Est. Cost $36.66 Unrealized 0.0%

AES AES CORP 0.1%

Value $2.02M Shares 168,854 Est. Cost $8.29 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $2.019M Shares 33,069 Est. Cost $26.18 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.1%

Value $2.017M Shares 29,474 Est. Cost $22.68 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.1%

Value $1.993M Shares 17,264 Est. Cost $121.27 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.1%

Value $1.987M Shares 91,883 Est. Cost $12.61 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $1.984M Shares 19,772 Est. Cost $95.76 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $1.966M Shares 47,067 Est. Cost $19.74 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $1.962M Shares 69,015 Est. Cost $7.81 Unrealized 0.0%

TDC TERADATA CORP DEL 0.1%

Value $1.958M Shares 38,308 Est. Cost $53.87 Unrealized 0.0%

NVDA NVIDIA CORP 0.1%

Value $1.952M Shares 139,253 Est. Cost $0.32 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $1.948M Shares 69,646 Est. Cost $27.97 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.934M Shares 35,475 Est. Cost $43.03 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.929M Shares 37,195 Est. Cost $43.15 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.1%

Value $1.92M Shares 27,202 Est. Cost $28.19 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $1.904M Shares 22,138 Est. Cost $86.01 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $1.902M Shares 42,432 Est. Cost $44.82 Unrealized —

— ALCOA INC 0.1%

Value $1.901M Shares 241,756 Est. Cost $7.86 Unrealized —

UNM UNUM GROUP 0.1%

Value $1.899M Shares 63,709 Est. Cost $27.85 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.89M Shares 51,392 Est. Cost $36.78 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.882M Shares 54,745 Est. Cost $23.26 Unrealized 0.0%

FMC F M C CORP 0.1%

Value $1.874M Shares 30,032 Est. Cost $40.72 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $1.866M Shares 53,428 Est. Cost $37.26 Unrealized 0.0%

— CAREFUSION CORP 0.1%

Value $1.86M Shares 50,108 Est. Cost $37.12 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.839M Shares 48,618 Est. Cost $31.69 Unrealized 0.0%

MHK MOHAWK INDS INC 0.1%

Value $1.828M Shares 16,078 Est. Cost $112.71 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $1.822M Shares 31,721 Est. Cost $57.44 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $1.816M Shares 64,167 Est. Cost $18.18 Unrealized 0.0%

— LEUCADIA NATL CORP 0.1%

Value $1.808M Shares 69,996 Est. Cost $25.83 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $1.807M Shares 20,360 Est. Cost $88.75 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.804M Shares 64,804 Est. Cost $16.63 Unrealized 0.0%

— CALPINE CORP 0.1%

Value $1.8M Shares 84,759 Est. Cost $21.24 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.776M Shares 29,454 Est. Cost $39.68 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.758M Shares 41,173 Est. Cost $41.83 Unrealized 0.0%

— MONSTER BEVERAGE CORP 0.1%

Value $1.754M Shares 29,417 Est. Cost $59.63 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.753M Shares 37,902 Est. Cost $32.92 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.748M Shares 26,159 Est. Cost $11.84 Unrealized 0.0%

CMA COMERICA INC 0.1%

Value $1.736M Shares 43,380 Est. Cost $24.17 Unrealized 0.0%

— PALL CORP 0.1%

Value $1.715M Shares 25,889 Est. Cost $66.24 Unrealized —

ALV AUTOLIV INC 0.1%

Value $1.715M Shares 22,337 Est. Cost $40.38 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $1.712M Shares 73,707 Est. Cost $23.79 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $1.711M Shares 37,604 Est. Cost $37.17 Unrealized 0.0%

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.706M Shares 36,584 Est. Cost $46.63 Unrealized —

— CREE INC 0.0%

Value $1.703M Shares 27,265 Est. Cost $62.46 Unrealized —

— PETSMART INC 0.0%

Value $1.7M Shares 25,427 Est. Cost $66.86 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.697M Shares 41,932 Est. Cost $31.82 Unrealized 0.0%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $1.696M Shares 25,693 Est. Cost $66.01 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.678M Shares 24,481 Est. Cost $68.54 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.677M Shares 64,014 Est. Cost $16.79 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $1.67M Shares 66,177 Est. Cost $18.99 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.669M Shares 34,376 Est. Cost $37.25 Unrealized 0.0%

— BMC SOFTWARE INC 0.0%

Value $1.669M Shares 37,053 Est. Cost $45.04 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $1.668M Shares 25,046 Est. Cost $66.60 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.661M Shares 62,992 Est. Cost $26.50 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $1.649M Shares 59,920 Est. Cost $19.06 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 0.0%

Value $1.632M Shares 13,186 Est. Cost $123.77 Unrealized —

MAS MASCO CORP 0.0%

Value $1.625M Shares 81,190 Est. Cost $14.92 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.622M Shares 61,935 Est. Cost $21.42 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.607M Shares 9,985 Est. Cost $153.14 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.606M Shares 43,281 Est. Cost $13.83 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $1.603M Shares 72,190 Est. Cost $19.79 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $1.597M Shares 26,976 Est. Cost $53.06 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.596M Shares 28,660 Est. Cost $55.69 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $1.582M Shares 35,408 Est. Cost $44.68 Unrealized —

— ASHLAND INC NEW 0.0%

Value $1.573M Shares 18,545 Est. Cost $84.82 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.569M Shares 9,931 Est. Cost $70.58 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.0%

Value $1.567M Shares 15,203 Est. Cost $103.07 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.555M Shares 197,470 Est. Cost $4.66 Unrealized 0.0%

— ENERGIZER HLDGS INC 0.0%

Value $1.553M Shares 15,444 Est. Cost $100.56 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.549M Shares 71,383 Est. Cost $21.23 Unrealized 0.0%

— DENBURY RES INC 0.0%

Value $1.519M Shares 87,797 Est. Cost $17.30 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.507M Shares 27,190 Est. Cost $55.42 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.5M Shares 24,651 Est. Cost $50.93 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.487M Shares 20,825 Est. Cost $64.12 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $1.477M Shares 29,397 Est. Cost $46.69 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $1.469M Shares 34,849 Est. Cost $19.77 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.457M Shares 37,391 Est. Cost $27.93 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $1.452M Shares 14,008 Est. Cost $101.05 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.45M Shares 103,221 Est. Cost $14.05 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.445M Shares 98,591 Est. Cost $9.16 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.444M Shares 102,788 Est. Cost $14.05 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.425M Shares 54,870 Est. Cost $27.63 Unrealized 0.0%

EXPE EXPEDIA INC DEL 0.0%

Value $1.424M Shares 23,768 Est. Cost $55.04 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.424M Shares 28,808 Est. Cost $31.32 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $1.422M Shares 38,790 Est. Cost $28.59 Unrealized 0.0%

— SCANA CORP NEW 0.0%

Value $1.418M Shares 29,032 Est. Cost $48.84 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.408M Shares 21,042 Est. Cost $62.83 Unrealized 0.0%

— FAMILY DLR STORES INC 0.0%

Value $1.403M Shares 22,764 Est. Cost $61.63 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.4M Shares 21,309 Est. Cost $65.70 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.4M Shares 51,226 Est. Cost $27.33 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.391M Shares 71,813 Est. Cost $17.74 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.386M Shares 18,262 Est. Cost $58.18 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $1.384M Shares 35,822 Est. Cost $15.25 Unrealized 0.0%

— SAFEWAY INC 0.0%

Value $1.379M Shares 57,809 Est. Cost $23.85 Unrealized —

— IHS INC 0.0%

Value $1.37M Shares 13,121 Est. Cost $104.41 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.363M Shares 38,202 Est. Cost $35.52 Unrealized 0.0%

— TD AMERITRADE HLDG CORP 0.0%

Value $1.348M Shares 55,139 Est. Cost $24.45 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.347M Shares 24,423 Est. Cost $35.40 Unrealized 0.0%

— HOSPIRA INC 0.0%

Value $1.342M Shares 37,141 Est. Cost $36.13 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.34M Shares 20,122 Est. Cost $66.59 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $1.328M Shares 20,252 Est. Cost $65.57 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $1.327M Shares 38,645 Est. Cost $34.34 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.324M Shares 35,435 Est. Cost $34.18 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $1.314M Shares 29,456 Est. Cost $30.22 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.307M Shares 29,794 Est. Cost $33.49 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.306M Shares 26,132 Est. Cost $16.89 Unrealized 0.0%

— DENTSPLY INTL INC NEW 0.0%

Value $1.304M Shares 31,623 Est. Cost $41.24 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.293M Shares 11,100 Est. Cost $9.30 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $1.292M Shares 2,459 Est. Cost $523.59 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.291M Shares 38,581 Est. Cost $29.48 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $1.288M Shares 28,024 Est. Cost $9.70 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.269M Shares 87,659 Est. Cost $13.35 Unrealized 0.0%

— GANNETT INC 0.0%

Value $1.268M Shares 51,388 Est. Cost $24.68 Unrealized —

— OMNICARE INC 0.0%

Value $1.267M Shares 26,410 Est. Cost $47.97 Unrealized —

— HARRIS CORP DEL 0.0%

Value $1.266M Shares 25,583 Est. Cost $49.49 Unrealized —

— AIRGAS INC 0.0%

Value $1.259M Shares 13,138 Est. Cost $95.83 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.255M Shares 17,915 Est. Cost $76.95 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.252M Shares 83,745 Est. Cost $14.95 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.252M Shares 45,378 Est. Cost $20.45 Unrealized 0.0%

— ANSYS INC 0.0%

Value $1.243M Shares 16,797 Est. Cost $74.00 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.237M Shares 108,664 Est. Cost $10.41 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $1.229M Shares 35,889 Est. Cost $34.24 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.223M Shares 30,083 Est. Cost $9.58 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $1.217M Shares 36,784 Est. Cost $18.55 Unrealized 0.0%

— VMWARE INC 0.0%

Value $1.217M Shares 17,992 Est. Cost $67.64 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.213M Shares 41,504 Est. Cost $26.15 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $1.2M Shares 29,377 Est. Cost $6.27 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $1.18M Shares 45,166 Est. Cost $6.58 Unrealized 0.0%

— JOY GLOBAL INC 0.0%

Value $1.18M Shares 23,849 Est. Cost $49.48 Unrealized —

— DUKE REALTY CORP 0.0%

Value $1.175M Shares 74,505 Est. Cost $15.77 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value $1.174M Shares 35,835 Est. Cost $32.76 Unrealized —

AVT AVNET INC 0.0%

Value $1.128M Shares 33,362 Est. Cost $25.70 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $1.115M Shares 34,619 Est. Cost $13.98 Unrealized 0.0%

— QEP RES INC 0.0%

Value $1.115M Shares 39,891 Est. Cost $27.95 Unrealized —

XYL XYLEM INC 0.0%

Value $1.103M Shares 41,445 Est. Cost $23.44 Unrealized 0.0%

NVR NVR INC 0.0%

Value $1.102M Shares 1,185 Est. Cost $993.91 Unrealized 0.0%

— HUDSON CITY BANCORP 0.0%

Value $1.096M Shares 119,678 Est. Cost $9.16 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.094M Shares 21,547 Est. Cost $33.45 Unrealized 0.0%

— IRON MTN INC 0.0%

Value $1.092M Shares 40,807 Est. Cost $26.76 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.072M Shares 64,048 Est. Cost $16.74 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.064M Shares 57,150 Est. Cost $18.62 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.056M Shares 31,928 Est. Cost $34.44 Unrealized 0.0%

— SAIC INC 0.0%

Value $1.056M Shares 77,608 Est. Cost $13.61 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.052M Shares 43,785 Est. Cost $18.75 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $1.043M Shares 18,715 Est. Cost $55.02 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.0%

Value $1.043M Shares 42,879 Est. Cost $24.32 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.038M Shares 15,118 Est. Cost $68.66 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $1.035M Shares 27,710 Est. Cost $37.35 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.029M Shares 10,520 Est. Cost $97.81 Unrealized —

— OWENS ILL INC 0.0%

Value $1.024M Shares 36,384 Est. Cost $28.14 Unrealized —

— WINDSTREAM CORP 0.0%

Value $1.023M Shares 130,920 Est. Cost $7.81 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.022M Shares 25,338 Est. Cost $41.26 Unrealized 0.0%

— PEPCO HOLDINGS INC 0.0%

Value $1.021M Shares 50,511 Est. Cost $20.21 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.012M Shares 25,650 Est. Cost $38.94 Unrealized 0.0%

— QUESTAR CORP 0.0%

Value $1.004M Shares 41,834 Est. Cost $24.00 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $990K Shares 22,636 Est. Cost $21.46 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $984K Shares 23,022 Est. Cost $33.15 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $982K Shares 29,398 Est. Cost $33.80 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $975K Shares 31,264 Est. Cost $32.56 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $972K Shares 19,088 Est. Cost $37.94 Unrealized 0.0%

— IAC INTERACTIVECORP 0.0%

Value $964K Shares 20,256 Est. Cost $47.59 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $953K Shares 24,992 Est. Cost $38.13 Unrealized —

— LEGG MASON INC 0.0%

Value $940K Shares 29,929 Est. Cost $31.41 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $935K Shares 45,955 Est. Cost $16.76 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $926K Shares 24,642 Est. Cost $37.58 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $924K Shares 28,026 Est. Cost $32.97 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $922K Shares 49,303 Est. Cost $14.99 Unrealized 0.0%

— BEMIS INC 0.0%

Value $897K Shares 23,086 Est. Cost $38.85 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $894K Shares 31,390 Est. Cost $24.76 Unrealized 0.0%

— PEABODY ENERGY CORP 0.0%

Value $893K Shares 60,967 Est. Cost $14.65 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $890K Shares 1,540 Est. Cost $583.58 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $886K Shares 221,801 Est. Cost $3.99 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $885K Shares 28,621 Est. Cost $30.92 Unrealized —

— SPX CORP 0.0%

Value $883K Shares 11,993 Est. Cost $73.63 Unrealized —

— LSI CORPORATION 0.0%

Value $881K Shares 125,547 Est. Cost $7.02 Unrealized —

— WPX ENERGY INC 0.0%

Value $872K Shares 45,152 Est. Cost $19.31 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $849K Shares 46,814 Est. Cost $13.32 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $847K Shares 18,713 Est. Cost $37.66 Unrealized 0.0%

— BABCOCK & WILCOX CO NEW 0.0%

Value $831K Shares 27,671 Est. Cost $30.03 Unrealized —

— CITY NATL CORP 0.0%

Value $813K Shares 12,841 Est. Cost $63.31 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $808K Shares 63,200 Est. Cost $5.60 Unrealized 0.0%

— HARMAN INTL INDS INC 0.0%

Value $807K Shares 15,057 Est. Cost $53.60 Unrealized —

GNTX GENTEX CORP 0.0%

Value $805K Shares 34,895 Est. Cost $11.27 Unrealized 0.0%

— TECO ENERGY INC 0.0%

Value $804K Shares 47,286 Est. Cost $17.00 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $788K Shares 48,415 Est. Cost $16.28 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $769K Shares 29,277 Est. Cost $20.36 Unrealized 0.0%

— HOSPITALITY PPTYS TR 0.0%

Value $768K Shares 29,331 Est. Cost $26.18 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $742K Shares 36,562 Est. Cost $20.29 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $733K Shares 29,837 Est. Cost $19.37 Unrealized 0.0%

— NEWFIELD EXPL CO 0.0%

Value $727K Shares 30,105 Est. Cost $24.15 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $708K Shares 8,921 Est. Cost $57.24 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value $699K Shares 8,340 Est. Cost $83.81 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $688K Shares 35,391 Est. Cost $21.83 Unrealized 0.0%

— DST SYS INC DEL 0.0%

Value $687K Shares 10,442 Est. Cost $65.79 Unrealized —

R RYDER SYS INC 0.0%

Value $678K Shares 11,030 Est. Cost $60.21 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $677K Shares 16,000 Est. Cost $25.40 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $655K Shares 24,227 Est. Cost $26.04 Unrealized 0.0%

— MOLEX INC 0.0%

Value $645K Shares 22,133 Est. Cost $29.14 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $627K Shares 14,090 Est. Cost $44.50 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.0%

Value $613K Shares 19,572 Est. Cost $31.81 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $581K Shares 32,189 Est. Cost $18.05 Unrealized —

Value $573K Shares 26,537 Est. Cost $21.59 Unrealized —

— PENNEY J C INC 0.0%

Value $534K Shares 31,442 Est. Cost $16.98 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $528K Shares 1,383 Est. Cost $381.78 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $524K Shares 32,269 Est. Cost $16.24 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $497K Shares 11,615 Est. Cost $42.79 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $482K Shares 36,968 Est. Cost $11.86 Unrealized 0.0%

— MCDERMOTT INTL INC 0.0%

Value $461K Shares 54,913 Est. Cost $8.40 Unrealized —

— CST BRANDS INC 0.0%

Value $436K Shares 14,066 Est. Cost $31.00 Unrealized —

— MOLEX INC 0.0%

Value $414K Shares 16,822 Est. Cost $24.61 Unrealized —

AN AUTONATION INC 0.0%

Value $385K Shares 8,868 Est. Cost $44.63 Unrealized 0.0%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $370K Shares 8,059 Est. Cost $45.91 Unrealized —

CNA CNA FINL CORP 0.0%

Value $234K Shares 7,158 Est. Cost $13.70 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $65,000 Shares 10,050 Est. Cost $4.71 Unrealized 0.0%

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 11,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,042,196	$93.84M	2.7%	$53.69	0.0%	COM	30231G102
AAPL	APPLE INC	218,831	$86.17M	2.5%	$13.16	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,766,104	$61.13M	1.8%	$26.70	0.0%	COM	594918104
—	GENERAL ELECTRIC CO	2,452,097	$57.17M	1.7%	$23.32	—	COM	369604103
—	GOOGLE INC	63,039	$55.3M	1.6%	$877.25	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	637,369	$55.26M	1.6%	$59.66	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	458,426	$54.42M	1.6%	$71.30	0.0%	COM	166764100
WFC	WELLS FARGO & CO NEW	1,229,250	$51.09M	1.5%	$27.36	0.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	260,514	$50.99M	1.5%	$118.94	0.0%	COM	459200101
PG	PROCTER & GAMBLE CO	637,864	$49.54M	1.4%	$55.00	0.0%	COM	742718109
PFE	PFIZER INC	1,680,368	$47.36M	1.4%	$16.46	0.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	880,657	$46.81M	1.4%	$36.24	0.0%	COM	46625H100
T	AT&T INC	1,283,991	$45.76M	1.3%	$11.40	0.0%	COM	00206R102
KO	COCA COLA CO	993,486	$40M	1.2%	$27.85	0.0%	COM	191216100
C	CITIGROUP INC	708,847	$34.21M	1.0%	$35.76	0.0%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	386,068	$33.89M	1.0%	$49.85	0.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	659,997	$33.67M	1.0%	$27.04	0.0%	COM	92343V104
MRK	MERCK & CO INC NEW	706,010	$33.38M	1.0%	$30.02	0.0%	COM	58933Y105
BAC	BANK OF AMERICA CORPORATION	2,494,967	$32.45M	0.9%	$10.03	0.0%	COM	060505104
CSCO	CISCO SYS INC	1,229,239	$30.28M	0.9%	$15.24	0.0%	COM	17275R102
PEP	PEPSICO INC	359,311	$29.37M	0.9%	$56.00	0.0%	COM	713448108
WMT	WAL-MART STORES INC	377,732	$28.43M	0.8%	$19.98	0.0%	COM	931142103
INTC	INTEL CORP	1,160,168	$27.91M	0.8%	$17.18	0.0%	COM	458140100
DIS	DISNEY WALT CO	416,919	$26.56M	0.8%	$56.11	0.0%	COM DISNEY	254687106
ORCL	ORACLE CORP	851,672	$25.94M	0.8%	$27.58	0.0%	COM	68389X105
HD	HOME DEPOT INC	336,649	$25.68M	0.7%	$56.05	0.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	223,288	$25.23M	0.7%	$110.02	0.0%	CL B NEW	084670702
QCOM	QUALCOMM INC	395,384	$24.15M	0.7%	$45.06	0.0%	COM	747525103
AMZN	AMAZON COM INC	85,335	$23.68M	0.7%	$13.32	0.0%	COM	023135106
MCD	MCDONALDS CORP	231,353	$23.05M	0.7%	$71.80	0.0%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	136	$23.05M	0.7%	$165023.42	0.0%	CL A	084670108
V	VISA INC	123,129	$22.7M	0.7%	$40.02	0.0%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	310,080	$22.3M	0.7%	$52.90	0.0%	COM	806857108
—	UNITED TECHNOLOGIES CORP	210,177	$19.66M	0.6%	$93.53	—	COM	913017109
CMCSA	COMCAST CORP NEW	473,806	$19.1M	0.6%	$15.62	0.0%	CL A	20030N101
GILD	GILEAD SCIENCES INC	348,848	$17.79M	0.5%	$36.21	0.0%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	382,537	$17.72M	0.5%	$28.67	0.0%	COM	110122108
MMM	3M CO	160,067	$17.65M	0.5%	$61.26	0.0%	COM	88579Y101
AMGN	AMGEN INC	176,067	$17.44M	0.5%	$73.34	0.0%	COM	031162100
UNP	UNION PAC CORP	108,946	$16.93M	0.5%	$57.06	0.0%	COM	907818108
AXP	AMERICAN EXPRESS CO	225,126	$16.91M	0.5%	$59.62	0.0%	COM	025816109
COP	CONOCOPHILLIPS	279,851	$16.89M	0.5%	$39.96	0.0%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	186,314	$16.83M	0.5%	$57.83	0.0%	COM	674599105
BA	BOEING CO	161,492	$16.66M	0.5%	$80.37	0.0%	COM	097023105
MO	ALTRIA GROUP INC	467,034	$16.56M	0.5%	$16.28	0.0%	COM	02209S103
CVS	CVS CAREMARK CORPORATION	287,830	$16.48M	0.5%	$41.44	0.0%	COM	126650100
USB	US BANCORP DEL	436,447	$15.77M	0.5%	$22.41	0.0%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	235,629	$15.57M	0.5%	$50.75	0.0%	COM	91324P102
ABBV	ABBVIE INC	360,442	$15.55M	0.5%	$26.55	0.0%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	99,766	$15.31M	0.4%	$120.06	0.0%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	340,034	$15.12M	0.4%	$32.51	0.0%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	166,937	$14.54M	0.4%	$55.38	0.0%	CL B	911312106
HON	HONEYWELL INTL INC	179,240	$14.37M	0.4%	$53.13	0.0%	COM	438516106
MA	MASTERCARD INC	24,942	$14.22M	0.4%	$51.54	0.0%	CL A	57636Q104
EBAY	EBAY INC	271,550	$14.16M	0.4%	$20.18	0.0%	COM	278642103
F	FORD MTR CO DEL	893,505	$13.99M	0.4%	$7.61	0.0%	COM PAR $0.01	345370860
ABT	ABBOTT LABS	360,442	$12.75M	0.4%	$28.85	0.0%	COM	002824100
CL	COLGATE PALMOLIVE CO	220,460	$12.66M	0.4%	$44.38	0.0%	COM	194162103
—	TIME WARNER INC	218,035	$12.61M	0.4%	$57.83	—	COM NEW	887317303
CAT	CATERPILLAR INC DEL	149,762	$12.42M	0.4%	$61.55	0.0%	COM	149123101
—	MEDTRONIC INC	235,284	$12.22M	0.4%	$51.93	—	COM	585055106
—	MONSANTO CO NEW	123,120	$12.16M	0.4%	$98.74	—	COM	61166W101
LLY	LILLY ELI & CO	240,812	$11.98M	0.3%	$42.21	0.0%	COM	532457108
MDLZ	MONDELEZ INTL INC	406,092	$11.84M	0.3%	$23.16	0.0%	CL A	609207105
—	EXPRESS SCRIPTS HLDG CO	188,040	$11.68M	0.3%	$62.11	—	COM	30219G108
—	CELGENE CORP	97,159	$11.5M	0.3%	$118.39	—	COM	151020104
—	DU PONT E I DE NEMOURS & CO	213,061	$11.41M	0.3%	$53.58	—	COM	263534109
—	E M C CORP MASS	483,109	$11.39M	0.3%	$23.57	—	COM	268648102
SPG	SIMON PPTY GROUP INC NEW	70,857	$11.38M	0.3%	$88.80	0.0%	COM	828806109
BIIB	BIOGEN IDEC INC	54,359	$11.36M	0.3%	$213.68	0.0%	COM	09062X103
SBUX	STARBUCKS CORP	172,399	$11.33M	0.3%	$24.37	0.0%	COM	855244109
—	HEWLETT PACKARD CO	454,604	$11.26M	0.3%	$24.76	—	COM	428236103
COST	COSTCO WHSL CORP NEW	100,603	$11.22M	0.3%	$86.56	0.0%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	161,232	$10.88M	0.3%	$41.83	0.0%	COM NEW	26441C204
LOW	LOWES COS INC	258,755	$10.64M	0.3%	$32.16	0.0%	COM	548661107
TGT	TARGET CORP	152,407	$10.48M	0.3%	$47.95	0.0%	COM	87612E106
META	FACEBOOK INC	400,386	$9.88M	0.3%	$25.44	0.0%	CL A	30303M102
—	PRICELINE COM INC	11,998	$9.865M	0.3%	$822.22	—	COM NEW	741503403
—	ANADARKO PETE CORP	113,654	$9.777M	0.3%	$86.02	—	COM	032511107
MET	METLIFE INC	201,281	$9.278M	0.3%	$24.43	0.0%	COM	59156R108
—	WALGREEN CO	206,440	$9.266M	0.3%	$44.88	—	COM	931422109
EMR	EMERSON ELEC CO	166,545	$9.224M	0.3%	$40.02	0.0%	COM	291011104
HAL	HALLIBURTON CO	219,891	$9.201M	0.3%	$33.21	0.0%	COM	406216101
DHR	DANAHER CORP DEL	143,442	$9.131M	0.3%	$25.01	0.0%	COM	235851102
TXN	TEXAS INSTRS INC	257,403	$8.972M	0.3%	$25.31	0.0%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	120,587	$8.881M	0.3%	$47.34	0.0%	COM	693475105
—	DOW CHEM CO	274,429	$8.876M	0.3%	$32.34	—	COM	260543103
SO	SOUTHERN CO	200,784	$8.836M	0.3%	$26.74	0.0%	COM	842587107
BAX	BAXTER INTL INC	126,404	$8.81M	0.3%	$30.42	0.0%	COM	071813109
KMB	KIMBERLY CLARK CORP	89,838	$8.745M	0.3%	$63.06	0.0%	COM	494368103
TRV	TRAVELERS COMPANIES INC	124,355	$8.729M	0.3%	$63.44	0.0%	COM	89417E109
PSX	PHILLIPS 66	144,269	$8.544M	0.2%	$40.44	0.0%	COM	718546104
NKE	NIKE INC	135,592	$8.451M	0.2%	$26.53	0.0%	CL B	654106103
TJX	TJX COS INC NEW	168,166	$8.429M	0.2%	$20.82	0.0%	COM	872540109
MS	MORGAN STANLEY	329,971	$8.261M	0.2%	$17.33	0.0%	COM NEW	617446448
—	DIRECTV	135,322	$8.219M	0.2%	$60.74	—	COM	25490A309
EOG	EOG RES INC	61,669	$8.079M	0.2%	$46.52	0.0%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	74,982	$8.049M	0.2%	$71.65	0.0%	COM	539830109
—	PRAXAIR INC	69,228	$7.954M	0.2%	$114.90	—	COM	74005P104
ADP	AUTOMATIC DATA PROCESSING IN	113,679	$7.886M	0.2%	$45.09	0.0%	COM	053015103
NEE	NEXTERA ENERGY INC	97,190	$7.816M	0.2%	$14.15	0.0%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	270,478	$7.767M	0.2%	$21.22	0.0%	COM	064058100
—	BLACKROCK INC	29,237	$7.72M	0.2%	$264.05	—	COM	09247X101
COF	CAPITAL ONE FINL CORP	122,844	$7.702M	0.2%	$47.00	0.0%	COM	14040H105
PRU	PRUDENTIAL FINL INC	106,221	$7.692M	0.2%	$38.68	0.0%	COM	744320102
—	PRECISION CASTPARTS CORP	33,421	$7.541M	0.2%	$225.64	—	COM	740189105
—	APACHE CORP	89,494	$7.523M	0.2%	$84.06	—	COM	037411105
—	KRAFT FOODS GROUP INC	134,959	$7.465M	0.2%	$55.31	—	COM	50076Q106
D	DOMINION RES INC VA NEW	131,967	$7.454M	0.2%	$34.53	0.0%	COM	25746U109
—	TIME WARNER CABLE INC	68,806	$7.447M	0.2%	$108.23	—	COM	88732J207
DE	DEERE & CO	88,066	$7.304M	0.2%	$68.04	0.0%	COM	244199105
YUM	YUM BRANDS INC	104,600	$7.282M	0.2%	$38.97	0.0%	COM	988498101
FDX	FEDEX CORP	72,309	$7.186M	0.2%	$81.95	0.0%	COM	31428X106
GIS	GENERAL MLS INC	148,481	$7.183M	0.2%	$31.98	0.0%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	83,061	$7.088M	0.2%	$79.76	0.0%	COM	883556102
STT	STATE STR CORP	107,605	$7.053M	0.2%	$44.60	0.0%	COM	857477103
—	VIACOM INC NEW	104,002	$7.036M	0.2%	$67.65	—	CL B	92553P201
ITW	ILLINOIS TOOL WKS INC	98,919	$6.903M	0.2%	$49.85	0.0%	COM	452308109
GM	GENERAL MTRS CO	204,979	$6.784M	0.2%	$23.62	0.0%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	91,124	$6.765M	0.2%	$59.51	0.0%	COM	03027X100
—	NATIONAL OILWELL VARCO INC	96,663	$6.619M	0.2%	$68.48	—	COM	637071101
—	CBS CORP NEW	135,352	$6.604M	0.2%	$48.79	—	CL B	124857202
FCX	FREEPORT-MCMORAN COPPER & GO	239,268	$6.533M	0.2%	$24.45	0.0%	COM	35671D857
GD	GENERAL DYNAMICS CORP	81,205	$6.388M	0.2%	$56.44	0.0%	COM	369550108
AFL	AFLAC INC	108,022	$6.287M	0.2%	$20.11	0.0%	COM	001055102
MCK	MCKESSON CORP	53,830	$6.221M	0.2%	$101.46	0.0%	COM	58155Q103
EXC	EXELON CORP	194,841	$6.057M	0.2%	$15.41	0.0%	COM	30161N101
KMI	KINDER MORGAN INC DEL	158,088	$6.049M	0.2%	$20.66	0.0%	COM	49456B101
—	ALLERGAN INC	70,302	$6.005M	0.2%	$85.42	—	COM	018490102
—	WELLPOINT INC	73,302	$5.989M	0.2%	$81.70	—	COM	94973V107
CME	CME GROUP INC	77,332	$5.918M	0.2%	$39.16	0.0%	COM	12572Q105
—	HEALTH CARE REIT INC	84,878	$5.702M	0.2%	$67.18	—	COM	42217K106
—	AETNA INC NEW	89,010	$5.661M	0.2%	$63.60	—	COM	00817Y108
—	YAHOO INC	221,158	$5.634M	0.2%	$25.48	—	COM	984332106
—	MARATHON OIL CORP	159,939	$5.616M	0.2%	$35.11	—	COM	565849106
CSX	CSX CORP	238,367	$5.593M	0.2%	$6.66	0.0%	COM	126408103
—	JOHNSON CTLS INC	154,713	$5.577M	0.2%	$36.05	—	COM	478366107
MPC	MARATHON PETE CORP	78,006	$5.542M	0.2%	$27.55	0.0%	COM	56585A102
NSC	NORFOLK SOUTHERN CORP	75,364	$5.538M	0.2%	$57.67	0.0%	COM	655844108
—	DISCOVER FINL SVCS	115,891	$5.503M	0.2%	$47.48	—	COM	254709108
ECL	ECOLAB INC	63,753	$5.463M	0.2%	$73.48	0.0%	COM	278865100
—	BB&T CORP	158,876	$5.418M	0.2%	$34.10	—	COM	054937107
ALL	ALLSTATE CORP	111,541	$5.39M	0.2%	$37.12	0.0%	COM	020002101
SCHW	SCHWAB CHARLES CORP NEW	256,211	$5.364M	0.2%	$15.92	0.0%	COM	808513105
PLD	PROLOGIS INC	140,527	$5.342M	0.2%	$27.85	0.0%	COM	74340W103
ADBE	ADOBE SYS INC	116,131	$5.334M	0.2%	$44.30	0.0%	COM	00724F101
—	COMCAST CORP NEW	137,044	$5.287M	0.2%	$38.58	—	CL A SPL	20030N200
—	CHUBB CORP	61,520	$5.206M	0.2%	$84.62	—	COM	171232101
PPG	PPG INDS INC	34,810	$5.187M	0.2%	$59.61	0.0%	COM	693506107
LVS	LAS VEGAS SANDS CORP	98,974	$5.16M	0.2%	$38.99	0.0%	COM	517834107
—	SPECTRA ENERGY CORP	150,330	$5.15M	0.2%	$34.26	—	COM	847560109
WMB	WILLIAMS COS INC DEL	156,949	$5.112M	0.1%	$18.03	0.0%	COM	969457100
—	RAYTHEON CO	76,728	$5.099M	0.1%	$66.46	—	COM NEW	755111507
ADM	ARCHER DANIELS MIDLAND CO	150,472	$5.071M	0.1%	$23.37	0.0%	COM	039483102
PSA	PUBLIC STORAGE	32,818	$5.057M	0.1%	$97.16	0.0%	COM	74460D109
MRSH	MARSH & MCLENNAN COS INC	125,226	$5.046M	0.1%	$31.19	0.0%	COM	571748102
—	CENTURYLINK INC	141,888	$5.007M	0.1%	$35.29	—	COM	156700106
—	HESS CORP	73,437	$4.924M	0.1%	$67.05	—	COM	42809H107
AEP	AMERICAN ELEC PWR INC	110,527	$4.916M	0.1%	$30.44	0.0%	COM	025537101
—	NOBLE ENERGY INC	80,388	$4.894M	0.1%	$60.88	—	COM	655044105
GLW	CORNING INC	341,693	$4.888M	0.1%	$10.49	0.0%	COM	219350105
—	PIONEER NAT RES CO	33,249	$4.878M	0.1%	$146.71	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	92,531	$4.845M	0.1%	$37.00	0.0%	COM	25179M103
—	CROWN CASTLE INTL CORP	66,446	$4.817M	0.1%	$72.49	—	COM	228227104
—	SPRINT NEXTEL CORP	682,967	$4.777M	0.1%	$6.99	—	COM SER 1	852061100
—	HCP INC	103,967	$4.749M	0.1%	$45.68	—	COM	40414L109
VTR	VENTAS INC	67,813	$4.732M	0.1%	$49.18	0.0%	COM	92276F100
NOC	NORTHROP GRUMMAN CORP	56,714	$4.719M	0.1%	$62.64	0.0%	COM	666807102
CMI	CUMMINS INC	43,487	$4.718M	0.1%	$81.53	0.0%	COM	231021106
CRM	SALESFORCE COM INC	121,500	$4.718M	0.1%	$40.78	0.0%	COM	79466L302
—	DELL INC	352,984	$4.711M	0.1%	$13.35	—	COM	24702R101
—	CIGNA CORPORATION	64,271	$4.663M	0.1%	$72.55	—	COM	125509109
BEN	FRANKLIN RES INC	33,413	$4.643M	0.1%	$30.23	0.0%	COM	354613101
SYY	SYSCO CORP	134,354	$4.608M	0.1%	$24.40	0.0%	COM	871829107
SRE	SEMPRA ENERGY	55,487	$4.574M	0.1%	$27.60	0.0%	COM	816851109
ISRG	INTUITIVE SURGICAL INC	9,065	$4.554M	0.1%	$55.09	0.0%	COM NEW	46120E602
APD	AIR PRODS & CHEMS INC	48,825	$4.53M	0.1%	$61.55	0.0%	COM	009158106
—	BAKER HUGHES INC	97,590	$4.477M	0.1%	$45.88	—	COM	057224107
BDX	BECTON DICKINSON & CO	45,126	$4.456M	0.1%	$78.11	0.0%	COM	075887109
PCG	PG&E CORP	99,626	$4.447M	0.1%	$38.88	0.0%	COM	69331C108
VLO	VALERO ENERGY CORP NEW	126,599	$4.43M	0.1%	$24.01	0.0%	COM	91913Y100
M	MACYS INC	91,402	$4.402M	0.1%	$46.44	0.0%	COM	55616P104
PCAR	PACCAR INC	81,794	$4.386M	0.1%	$21.67	0.0%	COM	693718108
EQR	EQUITY RESIDENTIAL	74,270	$4.341M	0.1%	$31.42	0.0%	SH BEN INT	29476L107
IP	INTL PAPER CO	98,798	$4.337M	0.1%	$25.91	0.0%	COM	460146103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,657	$4.333M	0.1%	$29.46	0.0%	CL A	192446102
TROW	PRICE T ROWE GROUP INC	58,664	$4.322M	0.1%	$47.69	0.0%	COM	74144T108
AMAT	APPLIED MATLS INC	285,390	$4.254M	0.1%	$12.22	0.0%	COM	038222105
SYK	STRYKER CORP	65,595	$4.245M	0.1%	$56.92	0.0%	COM	863667101
WM	WASTE MGMT INC DEL	105,247	$4.231M	0.1%	$30.75	0.0%	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	52,188	$4.202M	0.1%	$73.64	0.0%	COM	92532F100
—	WHOLE FOODS MKT INC	80,098	$4.194M	0.1%	$52.36	—	COM	966837106
—	ALEXION PHARMACEUTICALS INC	44,440	$4.169M	0.1%	$93.81	—	COM	015351109
VFC	V F CORP	21,258	$4.083M	0.1%	$42.45	0.0%	COM	918204108
KR	KROGER CO	116,789	$4.054M	0.1%	$13.44	0.0%	COM	501044101
GWW	GRAINGER W W INC	15,832	$4.031M	0.1%	$201.89	0.0%	COM	384802104
—	KELLOGG CO	61,978	$3.993M	0.1%	$38.95	0.0%	COM	487836108
INTU	INTUIT	65,532	$3.984M	0.1%	$54.39	0.0%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	16,976	$3.983M	0.1%	$231.58	0.0%	COM	75886F107
—	BROADCOM CORP	115,957	$3.897M	0.1%	$33.61	—	CL A	111320107
PPL	PPL CORP	131,038	$3.89M	0.1%	$16.36	0.0%	COM	69351T106
ED	CONSOLIDATED EDISON INC	67,028	$3.89M	0.1%	$37.50	0.0%	COM	209115104
AMP	AMERIPRISE FINL INC	47,603	$3.889M	0.1%	$59.57	0.0%	COM	03076C106
—	SUNTRUST BKS INC	121,728	$3.858M	0.1%	$31.69	—	COM	867914103
—	LORILLARD INC	88,128	$3.84M	0.1%	$43.57	—	COM	544147101
SHW	SHERWIN WILLIAMS CO	21,425	$3.84M	0.1%	$53.48	0.0%	COM	824348106
OMC	OMNICOM GROUP INC	60,578	$3.828M	0.1%	$40.69	0.0%	COM	681919106
PEG	PUBLIC SVC ENTERPRISE GROUP	117,194	$3.826M	0.1%	$21.73	0.0%	COM	744573106
—	LINKEDIN CORP	21,173	$3.823M	0.1%	$180.56	—	COM CL A	53578A108
—	REYNOLDS AMERICAN INC	78,460	$3.811M	0.1%	$48.57	—	COM	761713106
MSI	MOTOROLA SOLUTIONS INC	65,168	$3.769M	0.1%	$47.42	0.0%	COM NEW	620076307
FITB	FIFTH THIRD BANCORP	206,059	$3.731M	0.1%	$11.47	0.0%	COM	316773100
CAH	CARDINAL HEALTH INC	77,519	$3.699M	0.1%	$32.61	0.0%	COM	14149Y108
—	COACH INC	65,538	$3.695M	0.1%	$56.38	—	COM	189754104
—	BED BATH & BEYOND INC	52,394	$3.675M	0.1%	$70.14	—	COM	075896100
MOS	MOSAIC CO NEW	68,046	$3.663M	0.1%	$46.26	0.0%	COM	61945C103
—	MEAD JOHNSON NUTRITION CO	46,452	$3.659M	0.1%	$78.77	—	COM	582839106
—	SYMANTEC CORP	161,840	$3.641M	0.1%	$22.50	—	COM	871503108
BXP	BOSTON PROPERTIES INC	34,090	$3.629M	0.1%	$64.00	0.0%	COM	101121101
EL	LAUDER ESTEE COS INC	54,137	$3.598M	0.1%	$58.22	0.0%	CL A	518439104
FE	FIRSTENERGY CORP	96,095	$3.564M	0.1%	$24.57	0.0%	COM	337932107
PGR	PROGRESSIVE CORP OHIO	141,032	$3.563M	0.1%	$17.04	0.0%	COM	743315103
L	LOEWS CORP	79,964	$3.56M	0.1%	$42.08	0.0%	COM	540424108
—	ACTAVIS INC	28,270	$3.559M	0.1%	$125.89	—	COM	00507K103
MAT	MATTEL INC	79,028	$3.554M	0.1%	$44.76	0.0%	COM	577081102
—	NEWS CORP	107,436	$3.541M	0.1%	$32.96	—	CL B	65248E203
EIX	EDISON INTL	74,055	$3.519M	0.1%	$30.71	0.0%	COM	281020107
VNO	VORNADO RLTY TR	42,347	$3.512M	0.1%	$82.93	—	SH BEN INT	929042109
—	CERNER CORP	36,154	$3.5M	0.1%	$96.81	—	COM	156782104
AVB	AVALONBAY CMNTYS INC	25,422	$3.47M	0.1%	$87.72	0.0%	COM	053484101
CCL	CARNIVAL CORP	100,855	$3.459M	0.1%	$27.66	0.0%	PAIRED CTF	143658300
WY	WEYERHAEUSER CO	122,364	$3.45M	0.1%	$18.73	0.0%	COM	962166104
WDC	WESTERN DIGITAL CORP	55,004	$3.445M	0.1%	$35.69	0.0%	COM	958102105
—	CAMERON INTERNATIONAL CORP	55,467	$3.424M	0.1%	$61.73	—	COM	13342B105
DG	DOLLAR GEN CORP NEW	66,049	$3.411M	0.1%	$45.09	0.0%	COM	256677105
—	MCGRAW HILL FINL INC	63,795	$3.4M	0.1%	$53.30	—	COM	580645109
AZO	AUTOZONE INC	8,020	$3.39M	0.1%	$407.86	0.0%	COM	053332102
A	AGILENT TECHNOLOGIES INC	77,978	$3.36M	0.1%	$27.97	0.0%	COM	00846U101
CTRA	CABOT OIL & GAS CORP	47,396	$3.355M	0.1%	$24.86	0.0%	COM	127097103
HSY	HERSHEY CO	37,722	$3.35M	0.1%	$65.69	0.0%	COM	427866108
—	SANDISK CORP	54,827	$3.316M	0.1%	$60.48	—	COM	80004C101
MU	MICRON TECHNOLOGY INC	230,898	$3.31M	0.1%	$10.81	0.0%	COM	595112103
ROST	ROSS STORES INC	50,862	$3.297M	0.1%	$28.26	0.0%	COM	778296103
NTRS	NORTHERN TR CORP	56,448	$3.291M	0.1%	$40.35	0.0%	COM	665859104
CAG	CONAGRA FOODS INC	93,535	$3.279M	0.1%	$17.69	0.0%	COM	205887102
PH	PARKER HANNIFIN CORP	33,864	$3.264M	0.1%	$75.97	0.0%	COM	701094104
—	ST JUDE MED INC	70,833	$3.234M	0.1%	$45.66	—	COM	790849103
XEL	XCEL ENERGY INC	112,158	$3.221M	0.1%	$19.78	0.0%	COM	98389B100
DOV	DOVER CORP	41,088	$3.207M	0.1%	$39.99	0.0%	COM	260003108
NUE	NUCOR CORP	72,515	$3.197M	0.1%	$32.41	0.0%	COM	670346105
FAST	FASTENAL CO	67,852	$3.183M	0.1%	$8.84	0.0%	COM	311900104
MTB	M & T BK CORP	28,337	$3.159M	0.1%	$72.91	0.0%	COM	55261F104
—	CHESAPEAKE ENERGY CORP	153,156	$3.153M	0.1%	$20.59	—	COM	165167107
COR	AMERISOURCEBERGEN CORP	56,806	$3.143M	0.1%	$38.92	0.0%	COM	03073E105
RF	REGIONS FINL CORP NEW	321,551	$3.121M	0.1%	$5.80	0.0%	COM	7591EP100
HUM	HUMANA INC	36,548	$3.113M	0.1%	$71.14	0.0%	COM	444859102
PAYX	PAYCHEX INC	84,984	$3.11M	0.1%	$25.02	0.0%	COM	704326107
HIG	HARTFORD FINL SVCS GROUP INC	99,305	$3.102M	0.1%	$22.20	0.0%	COM	416515104
NTAP	NETAPP INC	81,588	$3.097M	0.1%	$26.74	0.0%	COM	64110D104
NEM	NEWMONT MINING CORP	111,725	$3.096M	0.1%	$25.34	0.0%	COM	651639106
MCO	MOODYS CORP	50,772	$3.088M	0.1%	$53.10	0.0%	COM	615369105
—	FMC TECHNOLOGIES INC	54,496	$3.068M	0.1%	$56.30	—	COM	30249U101
—	LIBERTY MEDIA CORP DELAWARE	24,108	$3.065M	0.1%	$127.14	—	CL A	531229102
ORLY	O REILLY AUTOMOTIVE INC NEW	27,380	$3.061M	0.1%	$7.19	0.0%	COM	67103H107
ADI	ANALOG DEVICES INC	67,395	$3.057M	0.1%	$34.29	0.0%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	325,872	$3.006M	0.1%	$8.48	0.0%	COM	101137107
SWK	STANLEY BLACK & DECKER INC	38,321	$2.995M	0.1%	$56.98	0.0%	COM	854502101
—	NORTHEAST UTILS	71,688	$2.992M	0.1%	$41.74	—	COM	664397106
—	INTERCONTINENTALEXCHANGE INC	16,591	$2.98M	0.1%	$179.62	—	COM	45865V100
ZBH	ZIMMER HLDGS INC	39,434	$2.955M	0.1%	$67.30	0.0%	COM	98956P102
—	LIFE TECHNOLOGIES CORP	39,535	$2.927M	0.1%	$74.04	—	COM	53217V109
—	ANNALY CAP MGMT INC	229,783	$2.919M	0.1%	$12.70	—	COM	035710409
APH	AMPHENOL CORP NEW	36,479	$2.897M	0.1%	$8.50	0.0%	CL A	032095101
DVA	DAVITA HEALTHCARE PARTNERS I	23,541	$2.878M	0.1%	$62.44	0.0%	COM	23918K108
—	STARWOOD HOTELS&RESORTS WRLD	45,055	$2.874M	0.1%	$63.79	—	COM	85590A401
RRC	RANGE RES CORP	36,386	$2.872M	0.1%	$76.33	0.0%	COM	75281A109
—	SOUTHWESTERN ENERGY CO	78,902	$2.868M	0.1%	$36.35	—	COM	845467109
—	MYLAN INC	92,691	$2.864M	0.1%	$30.90	—	COM	628530107
—	LIBERTY INTERACTIVE CORP	125,489	$2.863M	0.1%	$22.81	—	INT COM SER A	53071M104
—	KANSAS CITY SOUTHERN	26,223	$2.824M	0.1%	$107.69	—	COM NEW	485170302
ETR	ENTERGY CORP NEW	40,198	$2.816M	0.1%	$20.57	0.0%	COM	29364G103
HOG	HARLEY DAVIDSON INC	52,091	$2.792M	0.1%	$54.04	0.0%	COM	412822108
HST	HOST HOTELS & RESORTS INC	163,802	$2.763M	0.1%	$10.74	0.0%	COM	44107P104
ROP	ROPER INDS INC NEW	22,191	$2.752M	0.1%	$113.55	0.0%	COM	776696106
EQT	EQT CORP	33,951	$2.75M	0.1%	$37.67	0.0%	COM	26884L109
GPC	GENUINE PARTS CO	35,490	$2.745M	0.1%	$54.12	0.0%	COM	372460105
GAP	GAP INC DEL	65,109	$2.731M	0.1%	$26.00	0.0%	COM	364760108
—	SIRIUS XM RADIO INC	799,237	$2.729M	0.1%	$3.41	—	COM	82967N108
FISV	FISERV INC	30,871	$2.718M	0.1%	$21.93	0.0%	COM	337738108
ROK	ROCKWELL AUTOMATION INC	32,010	$2.695M	0.1%	$67.20	0.0%	COM	773903109
MUR	MURPHY OIL CORP	43,713	$2.69M	0.1%	$34.50	0.0%	COM	626717102
NFLX	NETFLIX INC	12,410	$2.668M	0.1%	$2.97	0.0%	COM	64110L106
—	XEROX CORP	290,216	$2.666M	0.1%	$9.19	—	COM	984121103
—	CITRIX SYS INC	43,297	$2.632M	0.1%	$60.79	—	COM	177376100
FIS	FIDELITY NATL INFORMATION SV	60,992	$2.624M	0.1%	$34.36	0.0%	COM	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	7,193	$2.62M	0.1%	$7.17	0.0%	COM	169656105
DLTR	DOLLAR TREE INC	51,883	$2.611M	0.1%	$48.73	0.0%	COM	256746108
DTE	DTE ENERGY CO	39,157	$2.61M	0.1%	$38.29	0.0%	COM	233331107
PFG	PRINCIPAL FINL GROUP INC	67,991	$2.581M	0.1%	$23.49	0.0%	COM	74251V102
CF	CF INDS HLDGS INC	14,669	$2.573M	0.1%	$26.73	0.0%	COM	125269100
—	PERRIGO CO	21,282	$2.572M	0.1%	$120.85	—	COM	714290103
SJM	SMUCKER J M CO	24,977	$2.569M	0.1%	$70.84	0.0%	COM NEW	832696405
—	GENERAL GROWTH PPTYS INC NEW	127,438	$2.553M	0.1%	$20.03	—	COM	370023103
KSS	KOHLS CORP	50,306	$2.55M	0.1%	$49.51	0.0%	COM	500255104
—	L BRANDS INC	51,294	$2.524M	0.1%	$49.21	—	COM	501797104
RSG	REPUBLIC SVCS INC	73,977	$2.511M	0.1%	$26.37	0.0%	COM	760759100
—	FOREST LABS INC	61,303	$2.51M	0.1%	$40.94	—	COM	345838106
SLM	SLM CORP	108,648	$2.498M	0.1%	$7.81	0.0%	COM	78442P106
WYNN	WYNN RESORTS LTD	19,367	$2.491M	0.1%	$106.96	0.0%	COM	983134107
—	BUNGE LIMITED	34,747	$2.468M	0.1%	$71.03	—	COM	G16962105
EMN	EASTMAN CHEM CO	34,123	$2.457M	0.1%	$47.81	0.0%	COM	277432100
CLX	CLOROX CO DEL	29,203	$2.45M	0.1%	$60.00	0.0%	COM	189054109
—	STAPLES INC	154,250	$2.427M	0.1%	$15.73	—	COM	855030102
MAR	MARRIOTT INTL INC NEW	60,116	$2.419M	0.1%	$36.65	0.0%	CL A	571903202
AME	AMETEK INC NEW	57,557	$2.418M	0.1%	$38.40	0.0%	COM	031100100
RL	RALPH LAUREN CORP	13,920	$2.417M	0.1%	$138.80	0.0%	CL A	751212101
—	COCA COLA ENTERPRISES INC NE	68,079	$2.409M	0.1%	$35.39	—	COM	19122T109
KMX	CARMAX INC	51,585	$2.409M	0.1%	$45.40	0.0%	COM	143130102
—	ALTERA CORP	72,737	$2.403M	0.1%	$33.04	—	COM	021441100
—	CA INC	83,068	$2.392M	0.1%	$28.80	—	COM	12673P105
—	HERTZ GLOBAL HOLDINGS INC	96,417	$2.388M	0.1%	$24.77	—	COM	42805T105
—	GREEN MTN COFFEE ROASTERS IN	32,317	$2.386M	0.1%	$73.83	—	COM	393122106
KEY	KEYCORP NEW	213,519	$2.365M	0.1%	$6.48	0.0%	COM	493267108
WU	WESTERN UN CO	137,934	$2.339M	0.1%	$16.96	—	COM	959802109
—	NYSE EURONEXT	55,959	$2.333M	0.1%	$41.69	—	COM	629491101
—	XILINX INC	58,734	$2.326M	0.1%	$39.60	—	COM	983919101
LNC	LINCOLN NATL CORP IND	62,854	$2.291M	0.1%	$22.50	0.0%	COM	534187109
—	DISCOVERY COMMUNICATNS NEW	29,778	$2.283M	0.1%	$76.67	—	COM SER A	25470F104
FLR	FLUOR CORP NEW	37,926	$2.266M	0.1%	$53.56	0.0%	COM	343412102
—	SIGMA ALDRICH CORP	27,947	$2.264M	0.1%	$81.01	—	COM	826552101
—	BEAM INC	35,832	$2.262M	0.1%	$63.13	—	COM	073730103
BWA	BORGWARNER INC	26,127	$2.259M	0.1%	$29.44	0.0%	COM	099724106
HCA	HCA HOLDINGS INC	62,099	$2.259M	0.1%	$35.96	0.0%	COM	40412C101
CNP	CENTERPOINT ENERGY INC	96,024	$2.255M	0.1%	$15.27	0.0%	COM	15189T107
—	CIT GROUP INC	47,881	$2.249M	0.1%	$46.97	—	COM NEW	125581801
—	JUNIPER NETWORKS INC	117,949	$2.248M	0.1%	$19.06	—	COM	48203R104
BFH	ALLIANCE DATA SYSTEMS CORP	12,348	$2.224M	0.1%	$118.19	0.0%	COM	018581108
—	DR PEPPER SNAPPLE GROUP INC	47,807	$2.199M	0.1%	$46.00	—	COM	26138E109
—	COBALT INTL ENERGY INC	82,223	$2.196M	0.1%	$26.71	—	COM	19075F106
ILMN	ILLUMINA INC	29,163	$2.186M	0.1%	$64.01	0.0%	COM	452327109
—	LABORATORY CORP AMER HLDGS	21,612	$2.178M	0.1%	$100.78	—	COM NEW	50540R409
DGX	QUEST DIAGNOSTICS INC	35,274	$2.166M	0.1%	$46.22	0.0%	COM	74834L100
—	NORDSTROM INC	36,240	$2.159M	0.1%	$59.58	—	COM	655664100
—	STERICYCLE INC	19,378	$2.151M	0.1%	$111.00	—	COM	858912108
—	WISCONSIN ENERGY CORP	52,381	$2.146M	0.1%	$40.97	—	COM	976657106
—	THE ADT CORPORATION	52,735	$2.129M	0.1%	$40.37	—	COM	00101J106
CPB	CAMPBELL SOUP CO	46,844	$2.102M	0.1%	$30.86	0.0%	COM	134429109
—	CONCHO RES INC	24,770	$2.101M	0.1%	$84.82	—	COM	20605P101
KLAC	KLA-TENCOR CORP	37,604	$2.089M	0.1%	$33.95	0.0%	COM	482480100
—	TIFFANY & CO NEW	28,689	$2.082M	0.1%	$72.57	—	COM	886547108
CHRW	C H ROBINSON WORLDWIDE INC	37,300	$2.079M	0.1%	$42.72	0.0%	COM NEW	12541W209
—	RED HAT INC	42,814	$2.075M	0.1%	$48.47	—	COM	756577102
—	DISH NETWORK CORP	49,970	$2.071M	0.1%	$41.44	—	CL A	25470M109
—	HOLLYFRONTIER CORP	48,292	$2.062M	0.1%	$42.70	—	COM	436106108
PVH	PVH CORP	16,496	$2.062M	0.1%	$112.68	0.0%	COM	693656100
—	EQUINIX INC	11,006	$2.057M	0.1%	$186.90	—	COM NEW	29444U502
MAC	MACERICH CO	33,710	$2.057M	0.1%	$61.02	—	COM	554382101
—	AVON PRODS INC	96,825	$2.053M	0.1%	$21.20	—	COM	054303102
VRSK	VERISK ANALYTICS INC	34,985	$2.052M	0.1%	$57.10	0.0%	CL A	92345Y106
—	BARD C R INC	18,806	$2.042M	0.1%	$108.58	—	COM	067383109
—	ROCKWELL COLLINS INC	32,441	$2.042M	0.1%	$62.95	—	COM	774341101
—	AMERICAN CAPITAL AGENCY CORP	89,566	$2.041M	0.1%	$22.79	—	COM	02503X105
—	SBA COMMUNICATIONS CORP	27,387	$2.039M	0.1%	$74.45	—	COM	78388J106
NRG	NRG ENERGY INC	75,843	$2.025M	0.1%	$20.46	0.0%	COM NEW	629377508
HSIC	SCHEIN HENRY INC	21,235	$2.023M	0.1%	$36.66	0.0%	COM	806407102
AES	AES CORP	168,854	$2.02M	0.1%	$8.29	0.0%	COM	00130H105
CHD	CHURCH & DWIGHT INC	33,069	$2.019M	0.1%	$26.18	0.0%	COM	171340102
BF/B	BROWN FORMAN CORP	29,474	$2.017M	0.1%	$22.68	0.0%	CL B	115637209
WHR	WHIRLPOOL CORP	17,264	$1.993M	0.1%	$121.27	0.0%	COM	963320106
KIM	KIMCO RLTY CORP	91,883	$1.987M	0.1%	$12.61	0.0%	COM	49446R109
WAT	WATERS CORP	19,772	$1.984M	0.1%	$95.76	0.0%	COM	941848103
OKE	ONEOK INC NEW	47,067	$1.966M	0.1%	$19.74	0.0%	COM	682680103
NI	NISOURCE INC	69,015	$1.962M	0.1%	$7.81	0.0%	COM	65473P105
TDC	TERADATA CORP DEL	38,308	$1.958M	0.1%	$53.87	0.0%	COM	88076W103
NVDA	NVIDIA CORP	139,253	$1.952M	0.1%	$0.32	0.0%	COM	67066G104
—	MAXIM INTEGRATED PRODS INC	69,646	$1.948M	0.1%	$27.97	—	COM	57772K101
FLS	FLOWSERVE CORP	35,475	$1.934M	0.1%	$43.03	0.0%	COM	34354P105
STZ	CONSTELLATION BRANDS INC	37,195	$1.929M	0.1%	$43.15	0.0%	CL A	21036P108
MKC	MCCORMICK & CO INC	27,202	$1.92M	0.1%	$28.19	0.0%	COM NON VTG	579780206
—	L-3 COMMUNICATIONS HLDGS INC	22,138	$1.904M	0.1%	$86.01	—	COM	502424104
—	LAM RESEARCH CORP	42,432	$1.902M	0.1%	$44.82	—	COM	512807108
—	ALCOA INC	241,756	$1.901M	0.1%	$7.86	—	COM	013817101
UNM	UNUM GROUP	63,709	$1.899M	0.1%	$27.85	0.0%	COM	91529Y106
—	LINEAR TECHNOLOGY CORP	51,392	$1.89M	0.1%	$36.78	—	COM	535678106
AEE	AMEREN CORP	54,745	$1.882M	0.1%	$23.26	0.0%	COM	023608102
FMC	F M C CORP	30,032	$1.874M	0.1%	$40.72	0.0%	COM NEW	302491303
ADSK	AUTODESK INC	53,428	$1.866M	0.1%	$37.26	0.0%	COM	052769106
—	CAREFUSION CORP	50,108	$1.86M	0.1%	$37.12	—	COM	14170T101
EXPD	EXPEDITORS INTL WASH INC	48,618	$1.839M	0.1%	$31.69	0.0%	COM	302130109
MHK	MOHAWK INDS INC	16,078	$1.828M	0.1%	$112.71	0.0%	COM	608190104
—	WYNDHAM WORLDWIDE CORP	31,721	$1.822M	0.1%	$57.44	—	COM	98310W108
HRB	BLOCK H & R INC	64,167	$1.816M	0.1%	$18.18	0.0%	COM	093671105
—	LEUCADIA NATL CORP	69,996	$1.808M	0.1%	$25.83	—	COM	527288104
—	SL GREEN RLTY CORP	20,360	$1.807M	0.1%	$88.75	—	COM	78440X101
BBY	BEST BUY INC	64,804	$1.804M	0.1%	$16.63	0.0%	COM	086516101
—	CALPINE CORP	84,759	$1.8M	0.1%	$21.24	—	COM NEW	131347304
DLR	DIGITAL RLTY TR INC	29,454	$1.776M	0.1%	$39.68	0.0%	COM	253868103
AKAM	AKAMAI TECHNOLOGIES INC	41,173	$1.758M	0.1%	$41.83	0.0%	COM	00971T101
—	MONSTER BEVERAGE CORP	29,417	$1.754M	0.1%	$59.63	—	COM	611740101
CINF	CINCINNATI FINL CORP	37,902	$1.753M	0.1%	$32.92	0.0%	COM	172062101
EW	EDWARDS LIFESCIENCES CORP	26,159	$1.748M	0.1%	$11.84	0.0%	COM	28176E108
CMA	COMERICA INC	43,380	$1.736M	0.1%	$24.17	0.0%	COM	200340107
—	PALL CORP	25,889	$1.715M	0.1%	$66.24	—	COM	696429307
ALV	AUTOLIV INC	22,337	$1.715M	0.1%	$40.38	0.0%	COM	052800109
CBRE	CBRE GROUP INC	73,707	$1.712M	0.0%	$23.79	0.0%	CL A	12504L109
CE	CELANESE CORP DEL	37,604	$1.711M	0.0%	$37.17	0.0%	COM SER A	150870103
—	PLUM CREEK TIMBER CO INC	36,584	$1.706M	0.0%	$46.63	—	COM	729251108
—	CREE INC	27,265	$1.703M	0.0%	$62.46	—	COM	225447101
—	PETSMART INC	25,427	$1.7M	0.0%	$66.86	—	COM	716768106
AWK	AMERICAN WTR WKS CO INC NEW	41,932	$1.697M	0.0%	$31.82	0.0%	COM	030420103
—	TRW AUTOMOTIVE HLDGS CORP	25,693	$1.696M	0.0%	$66.01	—	COM	87264S106
—	DISCOVERY COMMUNICATNS NEW	24,481	$1.678M	0.0%	$68.54	—	COM SER C	25470F302
NWL	NEWELL RUBBERMAID INC	64,014	$1.677M	0.0%	$16.79	0.0%	COM	651229106
TSN	TYSON FOODS INC	66,177	$1.67M	0.0%	$18.99	0.0%	CL A	902494103
TAP	MOLSON COORS BREWING CO	34,376	$1.669M	0.0%	$37.25	0.0%	CL B	60871R209
—	BMC SOFTWARE INC	37,053	$1.669M	0.0%	$45.04	—	COM	055921100
—	VARIAN MED SYS INC	25,046	$1.668M	0.0%	$66.60	—	COM	92220P105
TXT	TEXTRON INC	62,992	$1.661M	0.0%	$26.50	0.0%	COM	883203101
CMS	CMS ENERGY CORP	59,920	$1.649M	0.0%	$19.06	0.0%	COM	125896100
—	CHARTER COMMUNICATIONS INC D	13,186	$1.632M	0.0%	$123.77	—	CL A NEW	16117M305
MAS	MASCO CORP	81,190	$1.625M	0.0%	$14.92	0.0%	COM	574599106
LKQ	LKQ CORP	61,935	$1.622M	0.0%	$21.42	0.0%	COM	501889208
AMG	AFFILIATED MANAGERS GROUP	9,985	$1.607M	0.0%	$153.14	0.0%	COM	008252108
MCHP	MICROCHIP TECHNOLOGY INC	43,281	$1.606M	0.0%	$13.83	0.0%	COM	595017104
EA	ELECTRONIC ARTS INC	72,190	$1.603M	0.0%	$19.79	0.0%	COM	285512109
EFX	EQUIFAX INC	26,976	$1.597M	0.0%	$53.06	0.0%	COM	294429105
—	JACOBS ENGR GROUP INC DEL	28,660	$1.596M	0.0%	$55.69	—	COM	469814107
—	COMPUTER SCIENCES CORP	35,408	$1.582M	0.0%	$44.68	—	COM	205363104
—	ASHLAND INC NEW	18,545	$1.573M	0.0%	$84.82	—	COM	044209104
TDG	TRANSDIGM GROUP INC	9,931	$1.569M	0.0%	$70.58	0.0%	COM	893641100
—	FEDERAL REALTY INVT TR	15,203	$1.567M	0.0%	$103.07	—	SH BEN INT NEW	313747206
HBAN	HUNTINGTON BANCSHARES INC	197,470	$1.555M	0.0%	$4.66	0.0%	COM	446150104
—	ENERGIZER HLDGS INC	15,444	$1.553M	0.0%	$100.56	—	COM	29266R108
DHI	D R HORTON INC	71,383	$1.549M	0.0%	$21.23	0.0%	COM	23331A109
—	DENBURY RES INC	87,797	$1.519M	0.0%	$17.30	—	COM NEW	247916208
RYN	RAYONIER INC	27,190	$1.507M	0.0%	$55.42	—	COM	754907103
TRIP	TRIPADVISOR INC	24,651	$1.5M	0.0%	$50.93	0.0%	COM	896945201
JBHT	HUNT J B TRANS SVCS INC	20,825	$1.487M	0.0%	$64.12	0.0%	COM	445658107
VMC	VULCAN MATLS CO	29,397	$1.477M	0.0%	$46.69	0.0%	COM	929160109
BALL	BALL CORP	34,849	$1.469M	0.0%	$19.77	0.0%	COM	058498106
FBIN	FORTUNE BRANDS HOME & SEC IN	37,391	$1.457M	0.0%	$27.93	0.0%	COM	34964C106
FOSL	FOSSIL GROUP INC	14,008	$1.452M	0.0%	$101.05	0.0%	COM	34988V106
—	ACTIVISION BLIZZARD INC	103,221	$1.45M	0.0%	$14.05	—	COM	00507V109
—	INTERPUBLIC GROUP COS INC	98,591	$1.445M	0.0%	$9.16	0.0%	COM	460690100
—	NEW YORK CMNTY BANCORP INC	102,788	$1.444M	0.0%	$14.05	—	COM	649445103
TRMB	TRIMBLE NAVIGATION LTD	54,870	$1.425M	0.0%	$27.63	0.0%	COM	896239100
EXPE	EXPEDIA INC DEL	23,768	$1.424M	0.0%	$55.04	0.0%	COM NEW	30212P303
DRI	DARDEN RESTAURANTS INC	28,808	$1.424M	0.0%	$31.32	0.0%	COM	237194105
DOX	AMDOCS LTD	38,790	$1.422M	0.0%	$28.59	0.0%	ORD	G02602103
—	SCANA CORP NEW	29,032	$1.418M	0.0%	$48.84	—	COM	80589M102
UHS	UNIVERSAL HLTH SVCS INC	21,042	$1.408M	0.0%	$62.83	0.0%	CL B	913903100
—	FAMILY DLR STORES INC	22,764	$1.403M	0.0%	$61.63	—	COM	307000109
—	TORCHMARK CORP	21,309	$1.4M	0.0%	$65.70	—	COM	891027104
—	CONSOL ENERGY INC	51,226	$1.4M	0.0%	$27.33	—	COM	20854P109
PHM	PULTE GROUP INC	71,813	$1.391M	0.0%	$17.74	0.0%	COM	745867101
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,262	$1.386M	0.0%	$58.18	0.0%	COM	459506101
HRL	HORMEL FOODS CORP	35,822	$1.384M	0.0%	$15.25	0.0%	COM	440452100
—	SAFEWAY INC	57,809	$1.379M	0.0%	$23.85	—	COM NEW	786514208
—	IHS INC	13,121	$1.37M	0.0%	$104.41	—	CL A	451734107
SNPS	SYNOPSYS INC	38,202	$1.363M	0.0%	$35.52	0.0%	COM	871607107
—	TD AMERITRADE HLDG CORP	55,139	$1.348M	0.0%	$24.45	—	COM	87236Y108
PNW	PINNACLE WEST CAP CORP	24,423	$1.347M	0.0%	$35.40	0.0%	COM	723484101
—	HOSPIRA INC	37,141	$1.342M	0.0%	$36.13	—	COM	441060100
—	SCRIPPS NETWORKS INTERACT IN	20,122	$1.34M	0.0%	$66.59	—	CL A COM	811065101
—	CIMAREX ENERGY CO	20,252	$1.328M	0.0%	$65.57	—	COM	171798101
—	MEADWESTVACO CORP	38,645	$1.327M	0.0%	$34.34	—	COM	583334107
LEN	LENNAR CORP	35,435	$1.324M	0.0%	$34.18	0.0%	CL A	526057104
HAS	HASBRO INC	29,456	$1.314M	0.0%	$30.22	0.0%	COM	418056107
AJG	GALLAGHER ARTHUR J & CO	29,794	$1.307M	0.0%	$33.49	0.0%	COM	363576109
LNT	ALLIANT ENERGY CORP	26,132	$1.306M	0.0%	$16.89	0.0%	COM	018802108
—	DENTSPLY INTL INC NEW	31,623	$1.304M	0.0%	$41.24	—	COM	249030107
TSCO	TRACTOR SUPPLY CO	11,100	$1.293M	0.0%	$9.30	0.0%	COM	892356106
MKL	MARKEL CORP	2,459	$1.292M	0.0%	$523.59	0.0%	COM	570535104
RCL	ROYAL CARIBBEAN CRUISES LTD	38,581	$1.291M	0.0%	$29.48	0.0%	COM	V7780T103
CTAS	CINTAS CORP	28,024	$1.288M	0.0%	$9.70	0.0%	COM	172908105
MGM	MGM RESORTS INTERNATIONAL	87,659	$1.269M	0.0%	$13.35	0.0%	COM	552953101
—	GANNETT INC	51,388	$1.268M	0.0%	$24.68	—	COM	364730101
—	OMNICARE INC	26,410	$1.267M	0.0%	$47.97	—	COM	681904108
—	HARRIS CORP DEL	25,583	$1.266M	0.0%	$49.49	—	COM	413875105
—	AIRGAS INC	13,138	$1.259M	0.0%	$95.83	—	COM	009363102
FFIV	F5 NETWORKS INC	17,915	$1.255M	0.0%	$76.95	0.0%	COM	315616102
—	PEOPLES UNITED FINANCIAL INC	83,745	$1.252M	0.0%	$14.95	—	COM	712704105
SCCO	SOUTHERN COPPER CORP	45,378	$1.252M	0.0%	$20.45	0.0%	COM	84265V105
—	ANSYS INC	16,797	$1.243M	0.0%	$74.00	—	COM	03662Q105
GNW	GENWORTH FINL INC	108,664	$1.237M	0.0%	$10.41	0.0%	COM CL A	37247D106
—	FOOT LOCKER INC	35,889	$1.229M	0.0%	$34.24	—	COM	344849104
WRB	BERKLEY W R CORP	30,083	$1.223M	0.0%	$9.58	0.0%	COM	084423102
VYX	NCR CORP NEW	36,784	$1.217M	0.0%	$18.55	0.0%	COM	62886E108
—	VMWARE INC	17,992	$1.217M	0.0%	$67.64	—	CL A COM	928563402
ZION	ZIONS BANCORPORATION	41,504	$1.213M	0.0%	$26.15	0.0%	COM	989701107
GME	GAMESTOP CORP NEW	29,377	$1.2M	0.0%	$6.27	0.0%	CL A	36467W109
MDU	MDU RES GROUP INC	45,166	$1.18M	0.0%	$6.58	0.0%	COM	552690109
—	JOY GLOBAL INC	23,849	$1.18M	0.0%	$49.48	—	COM	481165108
—	DUKE REALTY CORP	74,505	$1.175M	0.0%	$15.77	—	COM NEW	264411505
—	SMITHFIELD FOODS INC	35,835	$1.174M	0.0%	$32.76	—	COM	832248108
AVT	AVNET INC	33,362	$1.128M	0.0%	$25.70	0.0%	COM	053807103
BRO	BROWN & BROWN INC	34,619	$1.115M	0.0%	$13.98	0.0%	COM	115236101
—	QEP RES INC	39,891	$1.115M	0.0%	$27.95	—	COM	74733V100
XYL	XYLEM INC	41,445	$1.103M	0.0%	$23.44	0.0%	COM	98419M100
NVR	NVR INC	1,185	$1.102M	0.0%	$993.91	0.0%	COM	62944T105
—	HUDSON CITY BANCORP	119,678	$1.096M	0.0%	$9.16	—	COM	443683107
REG	REGENCY CTRS CORP	21,547	$1.094M	0.0%	$33.45	0.0%	COM	758849103
—	IRON MTN INC	40,807	$1.092M	0.0%	$26.76	—	COM	462846106
—	INTERNATIONAL GAME TECHNOLOG	64,048	$1.072M	0.0%	$16.74	—	COM	459902102
—	NUANCE COMMUNICATIONS INC	57,150	$1.064M	0.0%	$18.62	—	COM	67020Y100
RHI	ROBERT HALF INTL INC	31,928	$1.056M	0.0%	$34.44	0.0%	COM	770323103
—	SAIC INC	77,608	$1.056M	0.0%	$13.61	—	COM	78390X101
SEE	SEALED AIR CORP NEW	43,785	$1.052M	0.0%	$18.75	0.0%	COM	81211K100
MAN	MANPOWERGROUP INC	18,715	$1.043M	0.0%	$55.02	0.0%	COM	56418H100
—	TOTAL SYS SVCS INC	42,879	$1.043M	0.0%	$24.32	—	COM	891906109
—	DIAMOND OFFSHORE DRILLING IN	15,118	$1.038M	0.0%	$68.66	—	COM	25271C102
—	LIBERTY PPTY TR	27,710	$1.035M	0.0%	$37.35	—	SH BEN INT	531172104
—	DUN & BRADSTREET CORP DEL NE	10,520	$1.029M	0.0%	$97.81	—	COM	26483E100
—	OWENS ILL INC	36,384	$1.024M	0.0%	$28.14	—	COM NEW	690768403
—	WINDSTREAM CORP	130,920	$1.023M	0.0%	$7.81	—	COM	97381W104
URBN	URBAN OUTFITTERS INC	25,338	$1.022M	0.0%	$41.26	0.0%	COM	917047102
—	PEPCO HOLDINGS INC	50,511	$1.021M	0.0%	$20.21	—	COM	713291102
ARW	ARROW ELECTRS INC	25,650	$1.012M	0.0%	$38.94	0.0%	COM	042735100
—	QUESTAR CORP	41,834	$1.004M	0.0%	$24.00	—	COM	748356102
CBSH	COMMERCE BANCSHARES INC	22,636	$990K	0.0%	$21.46	0.0%	COM	200525103
AVY	AVERY DENNISON CORP	23,022	$984K	0.0%	$33.15	0.0%	COM	053611109
TOL	TOLL BROTHERS INC	29,398	$982K	0.0%	$33.80	0.0%	COM	889478103
LEG	LEGGETT & PLATT INC	31,264	$975K	0.0%	$32.56	0.0%	COM	524660107
AIZ	ASSURANT INC	19,088	$972K	0.0%	$37.94	0.0%	COM	04621X108
—	IAC INTERACTIVECORP	20,256	$964K	0.0%	$47.59	—	COM PAR $.001	44919P508
—	RACKSPACE HOSTING INC	24,992	$953K	0.0%	$38.13	—	COM	750086100
—	LEGG MASON INC	29,929	$940K	0.0%	$31.41	—	COM	524901105
JBL	JABIL CIRCUIT INC	45,955	$935K	0.0%	$16.76	0.0%	COM	466313103
—	PATTERSON COMPANIES INC	24,642	$926K	0.0%	$37.58	—	COM	703395103
—	HILLSHIRE BRANDS CO	28,026	$924K	0.0%	$32.97	—	COM	432589109
DAL	DELTA AIR LINES INC DEL	49,303	$922K	0.0%	$14.99	0.0%	COM NEW	247361702
—	BEMIS INC	23,086	$897K	0.0%	$38.85	—	COM	081437105
SEIC	SEI INVESTMENTS CO	31,390	$894K	0.0%	$24.76	0.0%	COM	784117103
—	PEABODY ENERGY CORP	60,967	$893K	0.0%	$14.65	—	COM	704549104
WTM	WHITE MTNS INS GROUP LTD	1,540	$890K	0.0%	$583.58	0.0%	COM	G9618E107
—	FRONTIER COMMUNICATIONS CORP	221,801	$886K	0.0%	$3.99	—	COM	35906A108
—	WEINGARTEN RLTY INVS	28,621	$885K	0.0%	$30.92	—	SH BEN INT	948741103
—	SPX CORP	11,993	$883K	0.0%	$73.63	—	COM	784635104
—	LSI CORPORATION	125,547	$881K	0.0%	$7.02	—	COM	502161102
—	WPX ENERGY INC	45,152	$872K	0.0%	$19.31	—	COM	98212B103
AEO	AMERICAN EAGLE OUTFITTERS NE	46,814	$849K	0.0%	$13.32	0.0%	COM	02553E106
ANF	ABERCROMBIE & FITCH CO	18,713	$847K	0.0%	$37.66	0.0%	CL A	002896207
—	BABCOCK & WILCOX CO NEW	27,671	$831K	0.0%	$30.03	—	COM	05615F102
—	CITY NATL CORP	12,841	$813K	0.0%	$63.31	—	COM	178566105
ORI	OLD REP INTL CORP	63,200	$808K	0.0%	$5.60	0.0%	COM	680223104
—	HARMAN INTL INDS INC	15,057	$807K	0.0%	$53.60	—	COM	413086109
GNTX	GENTEX CORP	34,895	$805K	0.0%	$11.27	0.0%	COM	371901109
—	TECO ENERGY INC	47,286	$804K	0.0%	$17.00	—	COM	872375100
—	CABLEVISION SYS CORP	48,415	$788K	0.0%	$16.28	—	CL A NY CABLVS	12686C109
BR	BROADRIDGE FINL SOLUTIONS IN	29,277	$769K	0.0%	$20.36	0.0%	COM	11133T103
—	HOSPITALITY PPTYS TR	29,331	$768K	0.0%	$26.18	—	COM SH BEN INT	44106M102
—	ULTRA PETROLEUM CORP	36,562	$742K	0.0%	$20.29	—	COM	903914109
TMUS	T-MOBILE US INC	29,837	$733K	0.0%	$19.37	0.0%	COM	872590104
—	NEWFIELD EXPL CO	30,105	$727K	0.0%	$24.15	—	COM	651290108
ERIE	ERIE INDTY CO	8,921	$708K	0.0%	$57.24	0.0%	CL A	29530P102
—	LIBERTY INTERACTIVE CORP	8,340	$699K	0.0%	$83.81	—	LBT VENT COM A	53071M880
PTEN	PATTERSON UTI ENERGY INC	35,391	$688K	0.0%	$21.83	0.0%	COM	703481101
—	DST SYS INC DEL	10,442	$687K	0.0%	$65.79	—	COM	233326107
R	RYDER SYS INC	11,030	$678K	0.0%	$60.21	0.0%	COM	783549108
O	REALTY INCOME CORP	16,000	$677K	0.0%	$25.40	0.0%	COM	756109104
ATI	ALLEGHENY TECHNOLOGIES INC	24,227	$655K	0.0%	$26.04	0.0%	COM	01741R102
—	MOLEX INC	22,133	$645K	0.0%	$29.14	—	COM	608554101
FSLR	FIRST SOLAR INC	14,090	$627K	0.0%	$44.50	0.0%	COM	336433107
UAL	UNITED CONTL HLDGS INC	19,572	$613K	0.0%	$31.81	0.0%	COM	910047109
—	UNITED STATES STL CORP NEW	32,189	$581K	0.0%	$18.05	—	COM	912909108
—	STARZ	26,537	$573K	0.0%	$21.59	—	COM SER A	85571Q102
—	PENNEY J C INC	31,442	$534K	0.0%	$16.98	—	COM	708160106
—	ALLEGHANY CORP DEL	1,383	$528K	0.0%	$381.78	—	COM	017175100
—	CLIFFS NAT RES INC	32,269	$524K	0.0%	$16.24	—	COM	18683K101
—	SEARS HLDGS CORP	11,615	$497K	0.0%	$42.79	—	COM	812350106
LUV	SOUTHWEST AIRLS CO	36,968	$482K	0.0%	$11.86	0.0%	COM	844741108
—	MCDERMOTT INTL INC	54,913	$461K	0.0%	$8.40	—	COM	580037109
—	CST BRANDS INC	14,066	$436K	0.0%	$31.00	—	COM	12646R105
—	MOLEX INC	16,822	$414K	0.0%	$24.61	—	CL A	608554200
AN	AUTONATION INC	8,868	$385K	0.0%	$44.63	0.0%	COM	05329W102
—	WEIGHT WATCHERS INTL INC NEW	8,059	$370K	0.0%	$45.91	—	COM	948626106
CNA	CNA FINL CORP	7,158	$234K	0.0%	$13.70	0.0%	COM	126117100
ACCO	ACCO BRANDS CORP	10,050	$65,000	0.0%	$4.71	0.0%	COM	00081T108
—	AMERICAN INTL GROUP INC	11,600	$0	0.0%	—	—	*W EXP 01/19/202	026874156