ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value: $3.734B (100.0% shares, 0.0% debt)

Holdings (566)

AAPL APPLE INC 3.1%

Value $115M Shares 215,802 Est. Cost $13.16 Unrealized +8.5%

XOM EXXON MOBIL CORP 2.5%

Value $93.23M Shares 1,054,444 Est. Cost $53.70 Unrealized +0.9%

— GOOGLE INC 1.8%

Value $66.65M Shares 64,993 Est. Cost $881.71 Unrealized —

— GENERAL ELECTRIC CO 1.7%

Value $63.07M Shares 2,431,401 Est. Cost $23.32 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $60.28M Shares 1,787,780 Est. Cost $26.71 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 1.6%

Value $59.64M Shares 645,817 Est. Cost $59.71 Unrealized +6.4%

CVX CHEVRON CORP NEW 1.5%

Value $55.87M Shares 463,433 Est. Cost $71.32 Unrealized +2.5%

WFC WELLS FARGO & CO NEW 1.4%

Value $53.22M Shares 1,246,551 Est. Cost $27.40 Unrealized +10.2%

PG PROCTER & GAMBLE CO 1.4%

Value $52.09M Shares 646,161 Est. Cost $55.02 Unrealized +2.2%

PFE PFIZER INC 1.3%

Value $48.23M Shares 1,575,582 Est. Cost $16.46 Unrealized -0.6%

JPM JPMORGAN CHASE & CO 1.3%

Value $46.83M Shares 892,331 Est. Cost $36.27 Unrealized +6.2%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $46.79M Shares 263,168 Est. Cost $118.86 Unrealized -6.1%

T AT&T INC 1.2%

Value $44.17M Shares 1,275,598 Est. Cost $11.40 Unrealized -3.9%

KO COCA COLA CO 1.0%

Value $38.92M Shares 1,003,001 Est. Cost $27.85 Unrealized -3.9%

C CITIGROUP INC 1.0%

Value $36.42M Shares 726,283 Est. Cost $35.81 Unrealized +5.0%

BAC BANK OF AMERICA CORPORATION 1.0%

Value $36.21M Shares 2,555,285 Est. Cost $10.05 Unrealized +11.7%

PM PHILIP MORRIS INTL INC 0.9%

Value $34.36M Shares 389,627 Est. Cost $49.85 Unrealized -5.0%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $33.72M Shares 668,794 Est. Cost $27.03 Unrealized -3.3%

MRK MERCK & CO INC NEW 0.9%

Value $32.85M Shares 710,655 Est. Cost $30.02 Unrealized +3.2%

PEP PEPSICO INC 0.8%

Value $30.08M Shares 364,410 Est. Cost $56.01 Unrealized +1.3%

WMT WAL-MART STORES INC 0.8%

Value $29.27M Shares 382,989 Est. Cost $19.98 Unrealized -1.0%

DIS DISNEY WALT CO 0.8%

Value $29.19M Shares 422,746 Est. Cost $56.12 Unrealized +1.5%

SLB SCHLUMBERGER LTD 0.8%

Value $29.16M Shares 314,031 Est. Cost $52.98 Unrealized +11.3%

AMZN AMAZON COM INC 0.8%

Value $28.72M Shares 86,443 Est. Cost $13.34 Unrealized +11.7%

ORCL ORACLE CORP 0.8%

Value $28.41M Shares 859,211 Est. Cost $27.58 Unrealized -1.9%

INTC INTEL CORP 0.7%

Value $27.95M Shares 1,175,341 Est. Cost $17.17 Unrealized -1.6%

CSCO CISCO SYS INC 0.7%

Value $27.87M Shares 1,245,552 Est. Cost $15.26 Unrealized +11.0%

QCOM QUALCOMM INC 0.7%

Value $27.6M Shares 412,279 Est. Cost $45.12 Unrealized +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $26.78M Shares 229,178 Est. Cost $110.16 Unrealized +4.7%

HD HOME DEPOT INC 0.7%

Value $26.21M Shares 341,331 Est. Cost $56.08 Unrealized +3.2%

GILD GILEAD SCIENCES INC 0.7%

Value $25.44M Shares 364,253 Est. Cost $36.44 Unrealized +14.0%

V VISA INC 0.7%

Value $25.23M Shares 124,422 Est. Cost $40.04 Unrealized +5.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $23.8M Shares 136 Est. Cost $165023.42 Unrealized +4.8%

CMCSA COMCAST CORP NEW 0.6%

Value $22.97M Shares 481,036 Est. Cost $15.63 Unrealized +5.8%

— UNITED TECHNOLOGIES CORP 0.6%

Value $22.82M Shares 213,158 Est. Cost $93.72 Unrealized —

META FACEBOOK INC 0.6%

Value $22.45M Shares 428,015 Est. Cost $26.18 Unrealized +41.2%

MCD MCDONALDS CORP 0.6%

Value $22.18M Shares 234,248 Est. Cost $71.78 Unrealized -1.7%

BA BOEING CO 0.6%

Value $21.08M Shares 163,461 Est. Cost $80.51 Unrealized +13.7%

COP CONOCOPHILLIPS 0.6%

Value $20.76M Shares 282,872 Est. Cost $40.01 Unrealized +11.2%

AMGN AMGEN INC 0.6%

Value $20.7M Shares 178,164 Est. Cost $73.39 Unrealized +4.9%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $19.1M Shares 386,879 Est. Cost $28.67 Unrealized +1.9%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $18.87M Shares 194,451 Est. Cost $57.89 Unrealized +2.3%

AIG AMERICAN INTL GROUP INC 0.5%

Value $18.28M Shares 352,970 Est. Cost $32.63 Unrealized +10.4%

MA MASTERCARD INC 0.5%

Value $18.28M Shares 25,223 Est. Cost $51.61 Unrealized +13.0%

CVS CVS CAREMARK CORPORATION 0.5%

Value $18.07M Shares 291,140 Est. Cost $41.45 Unrealized +3.2%

AXP AMERICAN EXPRESS CO 0.5%

Value $17.97M Shares 222,155 Est. Cost $59.62 Unrealized +6.1%

ABBV ABBVIE INC 0.5%

Value $17.88M Shares 372,982 Est. Cost $26.57 Unrealized +2.2%

UNP UNION PAC CORP 0.5%

Value $17M Shares 110,317 Est. Cost $57.10 Unrealized +5.3%

MO ALTRIA GROUP INC 0.5%

Value $16.99M Shares 472,434 Est. Cost $16.28 Unrealized -0.6%

USB US BANCORP DEL 0.4%

Value $16.68M Shares 441,324 Est. Cost $22.43 Unrealized +8.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $16.13M Shares 100,864 Est. Cost $120.14 Unrealized +5.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $16.1M Shares 238,174 Est. Cost $50.83 Unrealized +15.3%

F FORD MTR CO DEL 0.4%

Value $16.08M Shares 905,259 Est. Cost $7.62 Unrealized +18.3%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $16M Shares 169,381 Est. Cost $55.41 Unrealized +3.1%

HON HONEYWELL INTL INC 0.4%

Value $15.89M Shares 182,057 Est. Cost $53.20 Unrealized +8.0%

— CELGENE CORP 0.4%

Value $15.53M Shares 98,305 Est. Cost $118.85 Unrealized —

— TIME WARNER INC 0.4%

Value $15.51M Shares 220,573 Est. Cost $57.97 Unrealized —

EBAY EBAY INC 0.4%

Value $14.38M Shares 274,806 Est. Cost $20.18 Unrealized -1.1%

CL COLGATE PALMOLIVE CO 0.4%

Value $14.08M Shares 223,292 Est. Cost $44.38 Unrealized +0.4%

SBUX STARBUCKS CORP 0.4%

Value $13.79M Shares 174,479 Est. Cost $24.41 Unrealized +15.8%

BIIB BIOGEN IDEC INC 0.4%

Value $13.73M Shares 55,095 Est. Cost $213.82 Unrealized +4.7%

MDLZ MONDELEZ INTL INC 0.4%

Value $13.72M Shares 412,592 Est. Cost $23.16 Unrealized +2.4%

— MEDTRONIC INC 0.4%

Value $13.68M Shares 237,970 Est. Cost $52.00 Unrealized —

ABT ABBOTT LABS 0.4%

Value $13.62M Shares 365,991 Est. Cost $28.83 Unrealized -3.9%

— MONSANTO CO NEW 0.4%

Value $13.4M Shares 124,917 Est. Cost $98.86 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.4%

Value $13.27M Shares 216,160 Est. Cost $53.69 Unrealized —

— PRICELINE COM INC 0.4%

Value $13.12M Shares 12,144 Est. Cost $825.32 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $12.83M Shares 151,831 Est. Cost $61.56 Unrealized +0.1%

LOW LOWES COS INC 0.3%

Value $12.69M Shares 251,628 Est. Cost $32.16 Unrealized +13.2%

— WALGREEN CO 0.3%

Value $12.41M Shares 209,418 Est. Cost $45.09 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $12.31M Shares 243,438 Est. Cost $42.20 Unrealized -2.9%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $12.15M Shares 190,554 Est. Cost $62.14 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $11.86M Shares 102,034 Est. Cost $86.63 Unrealized +5.8%

— DOW CHEM CO 0.3%

Value $11.78M Shares 290,084 Est. Cost $32.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $11.71M Shares 163,455 Est. Cost $41.81 Unrealized -2.4%

— E M C CORP MASS 0.3%

Value $11.62M Shares 489,872 Est. Cost $23.58 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $11.51M Shares 71,710 Est. Cost $88.71 Unrealized -8.7%

— ANADARKO PETE CORP 0.3%

Value $11.41M Shares 120,962 Est. Cost $86.52 Unrealized —

EOG EOG RES INC 0.3%

Value $11.35M Shares 62,567 Est. Cost $46.66 Unrealized +20.8%

EMR EMERSON ELEC CO 0.3%

Value $11.24M Shares 168,982 Est. Cost $40.08 Unrealized +9.4%

— HEWLETT PACKARD CO 0.3%

Value $11.02M Shares 461,371 Est. Cost $24.75 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $10.49M Shares 205,219 Est. Cost $33.21 Unrealized +12.4%

DHR DANAHER CORP DEL 0.3%

Value $10.43M Shares 144,711 Est. Cost $25.01 Unrealized +9.6%

TXN TEXAS INSTRS INC 0.3%

Value $10.4M Shares 260,812 Est. Cost $25.34 Unrealized +9.4%

NKE NIKE INC 0.3%

Value $10.37M Shares 137,322 Est. Cost $26.54 Unrealized +5.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $10.1M Shares 76,130 Est. Cost $71.86 Unrealized +19.7%

TJX TJX COS INC NEW 0.3%

Value $9.997M Shares 170,040 Est. Cost $20.84 Unrealized +8.1%

MET METLIFE INC 0.3%

Value $9.929M Shares 204,433 Est. Cost $24.50 Unrealized +17.5%

TGT TARGET CORP 0.3%

Value $9.871M Shares 153,921 Est. Cost $47.95 Unrealized -1.6%

MS MORGAN STANLEY 0.3%

Value $9.813M Shares 333,897 Est. Cost $17.36 Unrealized +13.2%

FDX FEDEX CORP 0.3%

Value $9.589M Shares 72,879 Est. Cost $81.95 Unrealized +11.4%

KMB KIMBERLY CLARK CORP 0.3%

Value $9.485M Shares 91,021 Est. Cost $63.04 Unrealized -3.1%

D DOMINION RES INC VA NEW 0.3%

Value $9.438M Shares 147,097 Est. Cost $34.61 Unrealized +2.1%

PSX PHILLIPS 66 0.2%

Value $9.207M Shares 145,619 Est. Cost $40.44 Unrealized -7.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $9.164M Shares 122,485 Est. Cost $47.40 Unrealized +8.3%

— BLACKROCK INC 0.2%

Value $9.118M Shares 29,706 Est. Cost $264.73 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $9.054M Shares 242,034 Est. Cost $24.46 Unrealized +4.9%

— VIACOM INC NEW 0.2%

Value $8.817M Shares 104,478 Est. Cost $67.65 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $8.779M Shares 107,887 Est. Cost $38.81 Unrealized +21.2%

COF CAPITAL ONE FINL CORP 0.2%

Value $8.777M Shares 124,239 Est. Cost $47.08 Unrealized +14.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $8.723M Shares 115,671 Est. Cost $45.14 Unrealized +7.0%

— PRECISION CASTPARTS CORP 0.2%

Value $8.714M Shares 33,983 Est. Cost $226.15 Unrealized —

— PRAXAIR INC 0.2%

Value $8.694M Shares 70,103 Est. Cost $115.01 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $8.637M Shares 272,755 Est. Cost $21.22 Unrealized +7.3%

— DIRECTV 0.2%

Value $8.565M Shares 136,010 Est. Cost $60.74 Unrealized —

SO SOUTHERN CO 0.2%

Value $8.539M Shares 203,273 Est. Cost $26.73 Unrealized -5.2%

NEE NEXTERA ENERGY INC 0.2%

Value $8.383M Shares 98,432 Est. Cost $14.16 Unrealized +4.9%

BAX BAXTER INTL INC 0.2%

Value $8.35M Shares 127,595 Est. Cost $30.42 Unrealized +2.1%

— TIME WARNER CABLE INC 0.2%

Value $8.298M Shares 69,444 Est. Cost $108.23 Unrealized —

— APACHE CORP 0.2%

Value $8.147M Shares 90,753 Est. Cost $84.14 Unrealized —

— CBS CORP NEW 0.2%

Value $8.133M Shares 136,467 Est. Cost $48.79 Unrealized —

MCK MCKESSON CORP 0.2%

Value $8.131M Shares 54,206 Est. Cost $101.46 Unrealized +10.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $8.125M Shares 83,734 Est. Cost $79.76 Unrealized +8.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $7.826M Shares 99,678 Est. Cost $49.85 Unrealized +9.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value $7.818M Shares 89,836 Est. Cost $63.44 Unrealized -1.0%

GM GENERAL MTRS CO 0.2%

Value $7.798M Shares 218,858 Est. Cost $23.82 Unrealized +12.3%

— NATIONAL OILWELL VARCO INC 0.2%

Value $7.771M Shares 98,205 Est. Cost $68.64 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $7.537M Shares 151,020 Est. Cost $31.99 Unrealized +2.8%

— KRAFT FOODS GROUP INC 0.2%

Value $7.496M Shares 137,265 Est. Cost $55.30 Unrealized —

DE DEERE & CO 0.2%

Value $7.492M Shares 88,896 Est. Cost $68.04 Unrealized -3.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $7.407M Shares 92,153 Est. Cost $59.45 Unrealized -8.8%

STT STATE STR CORP 0.2%

Value $7.39M Shares 108,771 Est. Cost $44.65 Unrealized +10.3%

— YAHOO INC 0.2%

Value $7.324M Shares 221,410 Est. Cost $25.48 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $7.29M Shares 100,410 Est. Cost $39.02 Unrealized +4.2%

AFL AFLAC INC 0.2%

Value $7.218M Shares 109,127 Est. Cost $20.13 Unrealized +11.5%

GD GENERAL DYNAMICS CORP 0.2%

Value $7.138M Shares 81,936 Est. Cost $56.44 Unrealized +15.0%

— PIONEER NAT RES CO 0.2%

Value $7.091M Shares 33,784 Est. Cost $147.71 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $6.979M Shares 105,738 Est. Cost $38.99 Unrealized +5.2%

— JOHNSON CTLS INC 0.2%

Value $6.757M Shares 157,171 Est. Cost $36.16 Unrealized —

ECL ECOLAB INC 0.2%

Value $6.749M Shares 64,329 Est. Cost $73.48 Unrealized +10.5%

CRM SALESFORCE COM INC 0.2%

Value $6.706M Shares 123,309 Est. Cost $40.84 Unrealized +9.8%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $6.68M Shares 76,026 Est. Cost $57.67 Unrealized -1.2%

— ALLERGAN INC 0.2%

Value $6.597M Shares 71,082 Est. Cost $85.50 Unrealized —

CSX CSX CORP 0.2%

Value $6.39M Shares 241,586 Est. Cost $6.67 Unrealized +2.9%

ADBE ADOBE SYS INC 0.2%

Value $6.383M Shares 117,740 Est. Cost $44.35 Unrealized +7.6%

— COMCAST CORP NEW 0.2%

Value $6.325M Shares 136,306 Est. Cost $38.58 Unrealized —

PPG PPG INDS INC 0.2%

Value $6.291M Shares 35,054 Est. Cost $59.61 Unrealized +8.4%

— WELLPOINT INC 0.2%

Value $6.175M Shares 73,869 Est. Cost $81.70 Unrealized —

— HESS CORP 0.2%

Value $6.157M Shares 74,098 Est. Cost $67.05 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $6.125M Shares 56,985 Est. Cost $62.64 Unrealized +19.5%

— NOBLE ENERGY INC 0.2%

Value $6.104M Shares 81,914 Est. Cost $61.13 Unrealized —

CMI CUMMINS INC 0.2%

Value $6.069M Shares 44,026 Est. Cost $81.62 Unrealized +9.2%

DVN DEVON ENERGY CORP NEW 0.2%

Value $6.066M Shares 94,047 Est. Cost $37.02 Unrealized +2.9%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $6.058M Shares 258,870 Est. Cost $15.95 Unrealized +17.8%

— RAYTHEON CO 0.2%

Value $6.045M Shares 77,417 Est. Cost $66.46 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $6.037M Shares 69,705 Est. Cost $29.52 Unrealized +11.5%

GLW CORNING INC 0.2%

Value $6.029M Shares 344,899 Est. Cost $10.49 Unrealized +2.5%

ALL ALLSTATE CORP 0.2%

Value $6.026M Shares 112,533 Est. Cost $37.12 Unrealized +3.9%

— DISCOVER FINL SVCS 0.2%

Value $6.017M Shares 116,976 Est. Cost $47.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $6.006M Shares 153,289 Est. Cost $23.41 Unrealized +9.5%

CME CME GROUP INC 0.2%

Value $5.996M Shares 77,899 Est. Cost $39.16 Unrealized +13.0%

WMB WILLIAMS COS INC DEL 0.2%

Value $5.869M Shares 159,126 Est. Cost $18.02 Unrealized -1.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $5.86M Shares 127,307 Est. Cost $31.23 Unrealized +8.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $5.84M Shares 160,460 Est. Cost $20.66 Unrealized -2.3%

— MARATHON OIL CORP 0.2%

Value $5.784M Shares 162,475 Est. Cost $35.12 Unrealized —

— CHUBB CORP 0.2%

Value $5.762M Shares 61,992 Est. Cost $84.62 Unrealized —

— LINKEDIN CORP 0.2%

Value $5.711M Shares 23,472 Est. Cost $186.71 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $5.711M Shares 33,224 Est. Cost $97.17 Unrealized +1.3%

PLD PROLOGIS INC 0.2%

Value $5.68M Shares 140,527 Est. Cost $27.85 Unrealized -6.6%

— BAKER HUGHES INC 0.2%

Value $5.678M Shares 99,490 Est. Cost $46.09 Unrealized —

— BB&T CORP 0.1%

Value $5.589M Shares 161,403 Est. Cost $34.11 Unrealized —

— AETNA INC NEW 0.1%

Value $5.576M Shares 90,376 Est. Cost $63.57 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $5.566M Shares 84,878 Est. Cost $67.18 Unrealized —

EXC EXELON CORP 0.1%

Value $5.535M Shares 199,520 Est. Cost $15.37 Unrealized -8.8%

BEN FRANKLIN RES INC 0.1%

Value $5.511M Shares 101,151 Est. Cost $29.21 Unrealized -1.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $5.51M Shares 49,472 Est. Cost $61.66 Unrealized +13.7%

— SPECTRA ENERGY CORP 0.1%

Value $5.476M Shares 153,347 Est. Cost $34.29 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $5.428M Shares 78,426 Est. Cost $27.55 Unrealized -11.5%

PPL PPL CORP 0.1%

Value $5.333M Shares 174,274 Est. Cost $16.39 Unrealized +0.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.288M Shares 17,371 Est. Cost $232.26 Unrealized +12.6%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $5.264M Shares 45,108 Est. Cost $94.15 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $5.245M Shares 112,272 Est. Cost $30.41 Unrealized -6.3%

— WHOLE FOODS MKT INC 0.1%

Value $5.233M Shares 81,018 Est. Cost $52.50 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $5.169M Shares 67,494 Est. Cost $72.56 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $5.107M Shares 286,562 Est. Cost $12.22 Unrealized +10.8%

SRE SEMPRA ENERGY 0.1%

Value $5.085M Shares 56,460 Est. Cost $27.62 Unrealized +5.0%

KR KROGER CO 0.1%

Value $5.074M Shares 117,976 Est. Cost $13.46 Unrealized +13.2%

VLO VALERO ENERGY CORP NEW 0.1%

Value $5.044M Shares 127,943 Est. Cost $23.99 Unrealized -6.6%

— DELL INC 0.1%

Value $4.943M Shares 356,889 Est. Cost $13.35 Unrealized —

SYK STRYKER CORP 0.1%

Value $4.91M Shares 66,333 Est. Cost $56.95 Unrealized +4.4%

PCAR PACCAR INC 0.1%

Value $4.839M Shares 82,764 Est. Cost $21.69 Unrealized +8.1%

BDX BECTON DICKINSON & CO 0.1%

Value $4.819M Shares 45,460 Est. Cost $78.11 Unrealized +3.2%

— CIGNA CORPORATION 0.1%

Value $4.812M Shares 65,761 Est. Cost $72.57 Unrealized —

— CENTURYLINK INC 0.1%

Value $4.766M Shares 143,461 Est. Cost $35.27 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $4.763M Shares 47,854 Est. Cost $59.57 Unrealized +14.3%

WM WASTE MGMT INC DEL 0.1%

Value $4.647M Shares 107,404 Est. Cost $30.78 Unrealized +4.1%

INTU INTUIT 0.1%

Value $4.616M Shares 66,107 Est. Cost $54.39 Unrealized +6.9%

— MCGRAW HILL FINL INC 0.1%

Value $4.599M Shares 64,396 Est. Cost $53.30 Unrealized —

IP INTL PAPER CO 0.1%

Value $4.528M Shares 100,661 Est. Cost $25.93 Unrealized +3.6%

VTR VENTAS INC 0.1%

Value $4.525M Shares 68,547 Est. Cost $49.12 Unrealized -12.7%

VFC V F CORP 0.1%

Value $4.51M Shares 21,402 Est. Cost $42.45 Unrealized +8.7%

SYY SYSCO CORP 0.1%

Value $4.492M Shares 136,822 Est. Cost $24.40 Unrealized -1.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value $4.471M Shares 59,253 Est. Cost $47.69 Unrealized -0.3%

— HCP INC 0.1%

Value $4.459M Shares 105,200 Est. Cost $45.64 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $4.42M Shares 155,810 Est. Cost $20.72 Unrealized —

— LORILLARD INC 0.1%

Value $4.415M Shares 89,028 Est. Cost $43.63 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $4.319M Shares 78,501 Est. Cost $32.66 Unrealized +11.8%

NFLX NETFLIX INC 0.1%

Value $4.215M Shares 12,726 Est. Cost $3.00 Unrealized +28.9%

PCG PG&E CORP 0.1%

Value $4.19M Shares 100,964 Est. Cost $38.86 Unrealized -4.8%

— CERNER CORP 0.1%

Value $4.177M Shares 72,308 Est. Cost $77.29 Unrealized —

M MACYS INC 0.1%

Value $4.17M Shares 92,470 Est. Cost $46.44 Unrealized +0.6%

GWW GRAINGER W W INC 0.1%

Value $4.164M Shares 15,832 Est. Cost $201.89 Unrealized +5.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $4.136M Shares 69,223 Est. Cost $45.22 Unrealized +5.7%

— SUNTRUST BKS INC 0.1%

Value $4.126M Shares 123,689 Est. Cost $31.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.106M Shares 53,387 Est. Cost $73.78 Unrealized +7.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $4.1M Shares 76,189 Est. Cost $31.39 Unrealized -3.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.09M Shares 65,430 Est. Cost $47.42 Unrealized -1.4%

OMC OMNICOM GROUP INC 0.1%

Value $4.073M Shares 61,263 Est. Cost $40.71 Unrealized +4.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.051M Shares 79,236 Est. Cost $28.01 Unrealized +8.6%

— BED BATH & BEYOND INC 0.1%

Value $4.049M Shares 52,731 Est. Cost $70.14 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $4.046M Shares 119,083 Est. Cost $21.72 Unrealized -2.1%

— REYNOLDS AMERICAN INC 0.1%

Value $4.012M Shares 79,139 Est. Cost $48.57 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.006M Shares 21,425 Est. Cost $53.48 Unrealized -2.3%

— ST JUDE MED INC 0.1%

Value $4.001M Shares 70,833 Est. Cost $45.66 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $3.982M Shares 208,275 Est. Cost $11.48 Unrealized +8.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $3.966M Shares 235,645 Est. Cost $10.88 Unrealized +30.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $3.964M Shares 68,090 Est. Cost $37.48 Unrealized -3.0%

ROST ROSS STORES INC 0.1%

Value $3.96M Shares 52,590 Est. Cost $28.32 Unrealized +6.6%

PH PARKER HANNIFIN CORP 0.1%

Value $3.952M Shares 34,541 Est. Cost $76.13 Unrealized +10.0%

EL LAUDER ESTEE COS INC 0.1%

Value $3.893M Shares 54,530 Est. Cost $58.22 Unrealized -0.5%

L LOEWS CORP 0.1%

Value $3.885M Shares 79,964 Est. Cost $42.08 Unrealized +2.8%

— SANDISK CORP 0.1%

Value $3.877M Shares 55,854 Est. Cost $60.65 Unrealized —

— KELLOGG CO 0.1%

Value $3.869M Shares 62,279 Est. Cost $38.95 Unrealized -0.3%

WY WEYERHAEUSER CO 0.1%

Value $3.824M Shares 126,196 Est. Cost $18.69 Unrealized -5.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.819M Shares 7,303 Est. Cost $7.19 Unrealized +12.5%

VNO VORNADO RLTY TR 0.1%

Value $3.807M Shares 42,347 Est. Cost $82.93 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $3.8M Shares 141,594 Est. Cost $17.04 Unrealized +2.6%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $3.79M Shares 47,184 Est. Cost $78.79 Unrealized —

DOV DOVER CORP 0.1%

Value $3.789M Shares 41,301 Est. Cost $39.99 Unrealized +15.6%

NUE NUCOR CORP 0.1%

Value $3.786M Shares 73,739 Est. Cost $32.45 Unrealized +6.4%

MCO MOODYS CORP 0.1%

Value $3.764M Shares 51,421 Est. Cost $53.16 Unrealized +8.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $3.761M Shares 325,872 Est. Cost $8.48 Unrealized +27.5%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $3.753M Shares 24,353 Est. Cost $127.41 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $3.73M Shares 34,741 Est. Cost $63.98 Unrealized -1.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $3.687M Shares 57,045 Est. Cost $38.92 Unrealized +8.2%

HSY HERSHEY CO 0.1%

Value $3.687M Shares 38,248 Est. Cost $65.75 Unrealized +6.0%

EIX EDISON INTL 0.1%

Value $3.669M Shares 75,236 Est. Cost $30.69 Unrealized -3.5%

FE FIRSTENERGY CORP 0.1%

Value $3.654M Shares 97,627 Est. Cost $24.54 Unrealized -9.3%

PAYX PAYCHEX INC 0.1%

Value $3.642M Shares 84,984 Est. Cost $25.02 Unrealized +8.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.618M Shares 32,375 Est. Cost $67.30 Unrealized +13.6%

— MYLAN INC 0.1%

Value $3.568M Shares 92,691 Est. Cost $30.90 Unrealized —

MAT MATTEL INC 0.1%

Value $3.516M Shares 80,084 Est. Cost $44.73 Unrealized -4.4%

— SYMANTEC CORP 0.1%

Value $3.516M Shares 163,616 Est. Cost $22.49 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $3.515M Shares 101,321 Est. Cost $27.66 Unrealized +8.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $3.511M Shares 49,769 Est. Cost $35.69 Unrealized +13.1%

AZO AUTOZONE INC 0.1%

Value $3.485M Shares 8,158 Est. Cost $408.20 Unrealized +4.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $3.425M Shares 27,380 Est. Cost $7.19 Unrealized +13.6%

ZBH ZIMMER HLDGS INC 0.1%

Value $3.425M Shares 39,980 Est. Cost $67.35 Unrealized +5.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.419M Shares 9,233 Est. Cost $54.89 Unrealized -19.5%

HOG HARLEY DAVIDSON INC 0.1%

Value $3.413M Shares 52,588 Est. Cost $54.04 Unrealized +9.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $3.391M Shares 101,276 Est. Cost $22.24 Unrealized +8.5%

WYNN WYNN RESORTS LTD 0.1%

Value $3.381M Shares 19,559 Est. Cost $106.96 Unrealized +5.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $3.379M Shares 26,294 Est. Cost $87.71 Unrealized -0.5%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $3.369M Shares 45,768 Est. Cost $63.94 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.364M Shares 125,489 Est. Cost $22.81 Unrealized —

HUM HUMANA INC 0.1%

Value $3.363M Shares 36,822 Est. Cost $71.14 Unrealized +16.6%

FAST FASTENAL CO 0.1%

Value $3.358M Shares 68,196 Est. Cost $8.84 Unrealized -2.8%

CTRA CABOT OIL & GAS CORP 0.1%

Value $3.354M Shares 96,280 Est. Cost $25.99 Unrealized +4.2%

— KANSAS CITY SOUTHERN 0.1%

Value $3.322M Shares 26,694 Est. Cost $107.99 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.1%

Value $3.307M Shares 16,853 Est. Cost $179.87 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $3.304M Shares 114,399 Est. Cost $19.76 Unrealized -3.3%

FISV FISERV INC 0.1%

Value $3.282M Shares 31,083 Est. Cost $21.93 Unrealized +10.3%

— COACH INC 0.1%

Value $3.25M Shares 66,214 Est. Cost $56.31 Unrealized —

NTAP NETAPP INC 0.1%

Value $3.245M Shares 82,596 Est. Cost $26.79 Unrealized +15.0%

ADI ANALOG DEVICES INC 0.1%

Value $3.227M Shares 68,725 Est. Cost $34.34 Unrealized +6.9%

— L BRANDS INC 0.1%

Value $3.214M Shares 51,883 Est. Cost $49.35 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $3.209M Shares 57,297 Est. Cost $40.37 Unrealized +3.2%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $3.199M Shares 68,436 Est. Cost $23.49 Unrealized +14.7%

MTB M & T BK CORP 0.1%

Value $3.193M Shares 28,424 Est. Cost $72.91 Unrealized +13.0%

MOS MOSAIC CO NEW 0.1%

Value $3.155M Shares 69,131 Est. Cost $46.10 Unrealized -21.2%

NEM NEWMONT MINING CORP 0.1%

Value $3.143M Shares 113,657 Est. Cost $25.29 Unrealized -10.6%

— SIRIUS XM RADIO INC 0.1%

Value $3.143M Shares 803,869 Est. Cost $3.41 Unrealized —

— NORTHEAST UTILS 0.1%

Value $3.123M Shares 72,836 Est. Cost $41.75 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $3.118M Shares 326,828 Est. Cost $5.81 Unrealized +12.6%

HST HOST HOTELS & RESORTS INC 0.1%

Value $3.109M Shares 166,596 Est. Cost $10.74 Unrealized +1.1%

DLTR DOLLAR TREE INC 0.1%

Value $3.109M Shares 52,145 Est. Cost $48.73 Unrealized +10.8%

CF CF INDS HLDGS INC 0.1%

Value $3.097M Shares 14,739 Est. Cost $26.73 Unrealized +2.8%

— BROADCOM CORP 0.1%

Value $3.094M Shares 117,699 Est. Cost $33.50 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $3.04M Shares 56,458 Est. Cost $61.59 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $3.02M Shares 37,157 Est. Cost $8.50 Unrealized +2.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $3.011M Shares 38,724 Est. Cost $57.04 Unrealized +9.9%

— LIFE TECHNOLOGIES CORP 0.1%

Value $3.004M Shares 39,940 Est. Cost $74.05 Unrealized —

EQT EQT CORP 0.1%

Value $2.999M Shares 34,486 Est. Cost $37.75 Unrealized +12.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.983M Shares 62,830 Est. Cost $34.42 Unrealized +6.4%

CAG CONAGRA FOODS INC 0.1%

Value $2.981M Shares 94,434 Est. Cost $17.69 Unrealized +0.4%

ROP ROPER INDS INC NEW 0.1%

Value $2.973M Shares 22,598 Est. Cost $113.65 Unrealized +4.9%

— SOUTHWESTERN ENERGY CO 0.1%

Value $2.951M Shares 80,280 Est. Cost $36.36 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $2.945M Shares 12,488 Est. Cost $118.40 Unrealized +15.6%

FLR FLUOR CORP NEW 0.1%

Value $2.938M Shares 38,209 Est. Cost $53.56 Unrealized +7.0%

— FOREST LABS INC 0.1%

Value $2.919M Shares 61,788 Est. Cost $40.94 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $2.895M Shares 63,218 Est. Cost $35.96 Unrealized +1.0%

— FMC TECHNOLOGIES INC 0.1%

Value $2.873M Shares 55,358 Est. Cost $56.23 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $2.853M Shares 34,713 Est. Cost $47.90 Unrealized +10.8%

BWA BORGWARNER INC 0.1%

Value $2.851M Shares 26,723 Est. Cost $29.57 Unrealized +19.1%

GPC GENUINE PARTS CO 0.1%

Value $2.838M Shares 35,997 Est. Cost $54.16 Unrealized +5.3%

— ANNALY CAP MGMT INC 0.1%

Value $2.825M Shares 232,525 Est. Cost $12.70 Unrealized —

— CONCHO RES INC 0.1%

Value $2.82M Shares 25,176 Est. Cost $85.26 Unrealized —

— XEROX CORP 0.1%

Value $2.816M Shares 293,076 Est. Cost $9.19 Unrealized —

SLM SLM CORP 0.1%

Value $2.809M Shares 109,283 Est. Cost $7.81 Unrealized +11.8%

LNC LINCOLN NATL CORP IND 0.1%

Value $2.809M Shares 63,209 Est. Cost $22.50 Unrealized +24.2%

BBY BEST BUY INC 0.1%

Value $2.799M Shares 65,488 Est. Cost $16.68 Unrealized +29.2%

KSS KOHLS CORP 0.1%

Value $2.79M Shares 50,802 Est. Cost $49.51 Unrealized +5.5%

ETR ENTERGY CORP NEW 0.1%

Value $2.782M Shares 40,853 Est. Cost $20.57 Unrealized -2.2%

— PERRIGO CO 0.1%

Value $2.768M Shares 21,422 Est. Cost $120.85 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $2.767M Shares 68,405 Est. Cost $35.39 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $2.758M Shares 129,352 Est. Cost $20.05 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $2.748M Shares 29,608 Est. Cost $64.19 Unrealized +19.2%

SJM SMUCKER J M CO 0.1%

Value $2.737M Shares 24,977 Est. Cost $70.84 Unrealized +6.9%

KEY KEYCORP NEW 0.1%

Value $2.73M Shares 216,120 Est. Cost $6.49 Unrealized +16.6%

AME AMETEK INC NEW 0.1%

Value $2.727M Shares 58,409 Est. Cost $38.45 Unrealized +7.9%

MUR MURPHY OIL CORP 0.1%

Value $2.716M Shares 44,056 Est. Cost $34.50 Unrealized +9.4%

RRC RANGE RES CORP 0.1%

Value $2.715M Shares 37,089 Est. Cost $76.36 Unrealized +2.3%

DTE DTE ENERGY CO 0.1%

Value $2.7M Shares 39,945 Est. Cost $38.28 Unrealized -0.6%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $2.699M Shares 48,346 Est. Cost $59.80 Unrealized -4.2%

OKE ONEOK INC NEW 0.1%

Value $2.695M Shares 47,832 Est. Cost $19.76 Unrealized +6.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.682M Shares 60,116 Est. Cost $36.65 Unrealized -0.2%

— XILINX INC 0.1%

Value $2.68M Shares 59,790 Est. Cost $39.69 Unrealized —

WU WESTERN UN CO 0.1%

Value $2.672M Shares 137,934 Est. Cost $16.96 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $2.614M Shares 29,569 Est. Cost $60.00 Unrealized -1.1%

WHR WHIRLPOOL CORP 0.1%

Value $2.598M Shares 17,641 Est. Cost $121.51 Unrealized +8.9%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $2.59M Shares 30,486 Est. Cost $76.86 Unrealized —

— CITRIX SYS INC 0.1%

Value $2.581M Shares 43,909 Est. Cost $60.76 Unrealized —

— BARD C R INC 0.1%

Value $2.579M Shares 19,179 Est. Cost $109.09 Unrealized —

— CA INC 0.1%

Value $2.524M Shares 83,068 Est. Cost $28.80 Unrealized —

KMX CARMAX INC 0.1%

Value $2.508M Shares 52,471 Est. Cost $45.46 Unrealized +7.6%

— DISH NETWORK CORP 0.1%

Value $2.499M Shares 50,705 Est. Cost $41.56 Unrealized —

— BEAM INC 0.1%

Value $2.496M Shares 36,608 Est. Cost $63.24 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.495M Shares 74,304 Est. Cost $26.37 Unrealized +1.4%

— STAPLES INC 0.1%

Value $2.493M Shares 155,353 Est. Cost $15.73 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $2.458M Shares 28,348 Est. Cost $81.09 Unrealized —

— ALTERA CORP 0.1%

Value $2.452M Shares 73,902 Est. Cost $33.04 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $2.434M Shares 27,838 Est. Cost $74.66 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $2.433M Shares 38,169 Est. Cost $33.99 Unrealized +8.0%

GAP GAP INC DEL 0.1%

Value $2.432M Shares 65,612 Est. Cost $26.00 Unrealized +9.9%

CNP CENTERPOINT ENERGY INC 0.1%

Value $2.406M Shares 97,726 Est. Cost $15.27 Unrealized +1.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.403M Shares 37,639 Est. Cost $43.19 Unrealized +7.9%

— CIT GROUP INC 0.1%

Value $2.395M Shares 48,620 Est. Cost $47.01 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $2.38M Shares 34,985 Est. Cost $57.10 Unrealized +5.6%

AES AES CORP 0.1%

Value $2.376M Shares 168,854 Est. Cost $8.29 Unrealized +1.3%

HSIC SCHEIN HENRY INC 0.1%

Value $2.374M Shares 21,406 Est. Cost $36.66 Unrealized +10.5%

O REALTY INCOME CORP 0.1%

Value $2.36M Shares 56,812 Est. Cost $23.37 Unrealized -3.4%

— ROCKWELL COLLINS INC 0.1%

Value $2.344M Shares 32,441 Est. Cost $62.95 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $2.328M Shares 97,044 Est. Cost $24.77 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $2.314M Shares 14,047 Est. Cost $138.80 Unrealized -0.9%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $2.308M Shares 37,764 Est. Cost $42.73 Unrealized +2.4%

FMC F M C CORP 0.1%

Value $2.277M Shares 30,613 Est. Cost $40.79 Unrealized +8.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.277M Shares 49,185 Est. Cost $31.73 Unrealized +11.2%

— TIFFANY & CO NEW 0.1%

Value $2.274M Shares 28,837 Est. Cost $72.57 Unrealized —

— ALCOA INC 0.1%

Value $2.272M Shares 245,662 Est. Cost $7.89 Unrealized —

NI NISOURCE INC 0.1%

Value $2.253M Shares 70,124 Est. Cost $7.81 Unrealized +3.1%

FLS FLOWSERVE CORP 0.1%

Value $2.252M Shares 35,475 Est. Cost $43.03 Unrealized +7.1%

— LAM RESEARCH CORP 0.1%

Value $2.249M Shares 42,432 Est. Cost $44.82 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $2.248M Shares 53,148 Est. Cost $40.99 Unrealized —

— STERICYCLE INC 0.1%

Value $2.243M Shares 19,587 Est. Cost $111.04 Unrealized —

— THE ADT CORPORATION 0.1%

Value $2.239M Shares 53,090 Est. Cost $40.37 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $2.235M Shares 48,067 Est. Cost $46.00 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $2.218M Shares 38,266 Est. Cost $37.20 Unrealized +4.4%

— JUNIPER NETWORKS INC 0.1%

Value $2.212M Shares 118,992 Est. Cost $19.06 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $2.197M Shares 91,120 Est. Cost $22.81 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $2.182M Shares 21,764 Est. Cost $100.78 Unrealized —

ADSK AUTODESK INC 0.1%

Value $2.176M Shares 54,139 Est. Cost $37.25 Unrealized -0.9%

— CIMAREX ENERGY CO 0.1%

Value $2.173M Shares 20,597 Est. Cost $66.24 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $2.167M Shares 33,685 Est. Cost $26.18 Unrealized -1.0%

NRG NRG ENERGY INC 0.1%

Value $2.165M Shares 76,799 Est. Cost $20.46 Unrealized +0.9%

— NORDSTROM INC 0.1%

Value $2.162M Shares 36,591 Est. Cost $59.58 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $2.158M Shares 29,800 Est. Cost $22.68 Unrealized +0.6%

NVDA NVIDIA CORP 0.1%

Value $2.157M Shares 140,202 Est. Cost $0.32 Unrealized +8.2%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $2.148M Shares 32,033 Est. Cost $57.44 Unrealized —

— AVON PRODS INC 0.1%

Value $2.145M Shares 98,556 Est. Cost $21.21 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $2.143M Shares 48,978 Est. Cost $42.71 Unrealized —

— SAFEWAY INC 0.1%

Value $2.134M Shares 59,172 Est. Cost $24.14 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $2.132M Shares 22,138 Est. Cost $86.01 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $2.118M Shares 16,078 Est. Cost $112.71 Unrealized +8.2%

ALV AUTOLIV INC 0.1%

Value $2.107M Shares 22,869 Est. Cost $40.48 Unrealized +11.3%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $2.1M Shares 10,430 Est. Cost $153.94 Unrealized +11.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.092M Shares 35,907 Est. Cost $46.22 Unrealized +1.0%

— LEUCADIA NATL CORP 0.1%

Value $2.091M Shares 71,235 Est. Cost $25.89 Unrealized —

— PALL CORP 0.1%

Value $2.077M Shares 26,163 Est. Cost $66.38 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $2.064M Shares 26,080 Est. Cost $66.21 Unrealized —

LKQ LKQ CORP 0.1%

Value $2.063M Shares 62,873 Est. Cost $21.49 Unrealized +20.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.056M Shares 26,541 Est. Cost $11.83 Unrealized -1.2%

— GREEN MTN COFFEE ROASTERS IN 0.1%

Value $2.053M Shares 32,611 Est. Cost $73.83 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $2.049M Shares 70,530 Est. Cost $27.98 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $2.041M Shares 52,413 Est. Cost $36.82 Unrealized —

PVH PVH CORP 0.1%

Value $2.01M Shares 16,882 Est. Cost $112.99 Unrealized +11.6%

— CAREFUSION CORP 0.1%

Value $2.008M Shares 50,862 Est. Cost $37.15 Unrealized —

MAC MACERICH CO 0.1%

Value $2.006M Shares 33,710 Est. Cost $61.02 Unrealized —

AEE AMEREN CORP 0.1%

Value $2.006M Shares 55,694 Est. Cost $23.26 Unrealized +0.3%

— SL GREEN RLTY CORP 0.1%

Value $2.003M Shares 20,731 Est. Cost $88.89 Unrealized —

WAT WATERS CORP 0.1%

Value $2.003M Shares 19,772 Est. Cost $95.76 Unrealized +7.1%

UNM UNUM GROUP 0.1%

Value $1.994M Shares 63,709 Est. Cost $27.85 Unrealized +10.3%

— CONSOL ENERGY INC 0.1%

Value $1.993M Shares 52,128 Est. Cost $27.52 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $1.986M Shares 46,844 Est. Cost $30.86 Unrealized -0.7%

KIM KIMCO RLTY CORP 0.1%

Value $1.975M Shares 93,093 Est. Cost $12.60 Unrealized -5.8%

— EQUINIX INC 0.1%

Value $1.952M Shares 11,214 Est. Cost $186.66 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $1.931M Shares 24,481 Est. Cost $68.54 Unrealized —

— COBALT INTL ENERGY INC 0.1%

Value $1.922M Shares 82,223 Est. Cost $26.71 Unrealized —

VRSN VERISIGN INC 0.1%

Value $1.913M Shares 36,025 Est. Cost $47.86 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.1%

Value $1.907M Shares 37,902 Est. Cost $32.92 Unrealized +1.0%

— RED HAT INC 0.1%

Value $1.902M Shares 43,482 Est. Cost $48.39 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.896M Shares 41,173 Est. Cost $41.83 Unrealized +12.7%

MKC MCCORMICK & CO INC 0.1%

Value $1.896M Shares 27,631 Est. Cost $28.18 Unrealized -2.0%

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.891M Shares 65,384 Est. Cost $16.79 Unrealized +0.8%

TSN TYSON FOODS INC 0.1%

Value $1.887M Shares 66,598 Est. Cost $18.99 Unrealized +17.3%

— CHARTER COMMUNICATIONS INC D 0.1%

Value $1.879M Shares 13,622 Est. Cost $124.22 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.86M Shares 64,049 Est. Cost $26.51 Unrealized +3.1%

TRIP TRIPADVISOR INC 0.0%

Value $1.858M Shares 24,821 Est. Cost $50.93 Unrealized +23.7%

— COMPUTER SCIENCES CORP 0.0%

Value $1.857M Shares 35,870 Est. Cost $44.77 Unrealized —

CMA COMERICA INC 0.0%

Value $1.856M Shares 43,694 Est. Cost $24.17 Unrealized +11.7%

— VARIAN MED SYS INC 0.0%

Value $1.85M Shares 25,232 Est. Cost $66.60 Unrealized —

— PETSMART INC 0.0%

Value $1.847M Shares 25,427 Est. Cost $66.86 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $1.845M Shares 34,592 Est. Cost $37.25 Unrealized +0.0%

HRB BLOCK H & R INC 0.0%

Value $1.842M Shares 64,167 Est. Cost $18.18 Unrealized +2.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.838M Shares 89,029 Est. Cost $13.40 Unrealized +22.8%

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.831M Shares 36,999 Est. Cost $46.66 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $1.803M Shares 104,149 Est. Cost $14.05 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.796M Shares 42,736 Est. Cost $31.83 Unrealized +0.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.789M Shares 199,951 Est. Cost $4.67 Unrealized +13.8%

EA ELECTRONIC ARTS INC 0.0%

Value $1.786M Shares 72,190 Est. Cost $19.79 Unrealized +27.6%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.777M Shares 29,275 Est. Cost $55.79 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.773M Shares 14,008 Est. Cost $101.05 Unrealized +13.1%

TDC TERADATA CORP DEL 0.0%

Value $1.762M Shares 38,766 Est. Cost $53.93 Unrealized +8.9%

EFX EQUIFAX INC 0.0%

Value $1.74M Shares 27,307 Est. Cost $53.07 Unrealized +2.3%

CBRE CBRE GROUP INC 0.0%

Value $1.734M Shares 73,707 Est. Cost $23.79 Unrealized -2.7%

MAS MASCO CORP 0.0%

Value $1.734M Shares 82,505 Est. Cost $14.92 Unrealized -0.6%

— MONSTER BEVERAGE CORP 0.0%

Value $1.728M Shares 30,119 Est. Cost $59.57 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.722M Shares 44,159 Est. Cost $13.86 Unrealized +9.3%

— ASHLAND INC NEW 0.0%

Value $1.72M Shares 18,833 Est. Cost $84.92 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.699M Shares 29,652 Est. Cost $39.68 Unrealized -11.7%

CMS CMS ENERGY CORP 0.0%

Value $1.693M Shares 60,827 Est. Cost $19.05 Unrealized -2.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.69M Shares 21,396 Est. Cost $62.89 Unrealized +5.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.688M Shares 22,832 Est. Cost $9.85 Unrealized +5.3%

— CREE INC 0.0%

Value $1.684M Shares 27,565 Est. Cost $62.45 Unrealized —

— CALPINE CORP 0.0%

Value $1.681M Shares 85,919 Est. Cost $21.21 Unrealized —

BALL BALL CORP 0.0%

Value $1.668M Shares 34,849 Est. Cost $19.77 Unrealized +0.2%

— DENBURY RES INC 0.0%

Value $1.666M Shares 88,441 Est. Cost $17.30 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.665M Shares 103,819 Est. Cost $14.07 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1.641M Shares 15,417 Est. Cost $103.12 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.639M Shares 29,873 Est. Cost $46.67 Unrealized -3.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.634M Shares 38,272 Est. Cost $27.95 Unrealized +2.8%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.629M Shares 56,276 Est. Cost $27.63 Unrealized -1.0%

GME GAMESTOP CORP NEW 0.0%

Value $1.61M Shares 29,377 Est. Cost $6.27 Unrealized +36.1%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.609M Shares 20,122 Est. Cost $66.59 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.596M Shares 21,221 Est. Cost $64.16 Unrealized +3.1%

— FAMILY DLR STORES INC 0.0%

Value $1.591M Shares 22,988 Est. Cost $61.63 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.573M Shares 110,433 Est. Cost $10.45 Unrealized +20.0%

— TORCHMARK CORP 0.0%

Value $1.57M Shares 21,309 Est. Cost $65.70 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.569M Shares 98,591 Est. Cost $9.16 Unrealized +15.0%

HRL HORMEL FOODS CORP 0.0%

Value $1.568M Shares 35,822 Est. Cost $15.25 Unrealized +3.9%

— HOSPIRA INC 0.0%

Value $1.55M Shares 37,647 Est. Cost $36.20 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.547M Shares 18,173 Est. Cost $77.07 Unrealized +10.3%

— MEADWESTVACO CORP 0.0%

Value $1.547M Shares 39,542 Est. Cost $34.45 Unrealized —

— VMWARE INC 0.0%

Value $1.539M Shares 18,153 Est. Cost $67.64 Unrealized —

— HARRIS CORP DEL 0.0%

Value $1.537M Shares 25,583 Est. Cost $49.49 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.534M Shares 18,586 Est. Cost $58.23 Unrealized +4.3%

— TD AMERITRADE HLDG CORP 0.0%

Value $1.525M Shares 55,139 Est. Cost $24.45 Unrealized —

VYX NCR CORP NEW 0.0%

Value $1.52M Shares 37,505 Est. Cost $18.62 Unrealized +20.1%

RYN RAYONIER INC 0.0%

Value $1.519M Shares 27,639 Est. Cost $55.42 Unrealized —

— ANSYS INC 0.0%

Value $1.505M Shares 17,300 Est. Cost $74.38 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.503M Shares 28,024 Est. Cost $9.70 Unrealized +7.6%

— ENERGIZER HLDGS INC 0.0%

Value $1.503M Shares 15,444 Est. Cost $100.56 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.498M Shares 29,094 Est. Cost $31.32 Unrealized -5.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.494M Shares 10,199 Est. Cost $70.73 Unrealized +7.9%

HAS HASBRO INC 0.0%

Value $1.49M Shares 29,456 Est. Cost $30.22 Unrealized +3.4%

MAN MANPOWERGROUP INC 0.0%

Value $1.473M Shares 18,715 Est. Cost $55.02 Unrealized +21.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.461M Shares 30,642 Est. Cost $33.51 Unrealized +2.2%

— IHS INC 0.0%

Value $1.458M Shares 13,409 Est. Cost $104.51 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $1.449M Shares 32,194 Est. Cost $41.30 Unrealized —

— GANNETT INC 0.0%

Value $1.445M Shares 51,933 Est. Cost $24.71 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.436M Shares 24,840 Est. Cost $35.39 Unrealized -2.4%

— OMNICARE INC 0.0%

Value $1.421M Shares 26,410 Est. Cost $47.97 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.418M Shares 71,383 Est. Cost $21.23 Unrealized -18.1%

— AIRGAS INC 0.0%

Value $1.407M Shares 13,138 Est. Cost $95.83 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.394M Shares 38,871 Est. Cost $35.55 Unrealized +4.2%

— JOY GLOBAL INC 0.0%

Value $1.386M Shares 24,266 Est. Cost $49.61 Unrealized —

— SCANA CORP NEW 0.0%

Value $1.384M Shares 29,443 Est. Cost $48.82 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.378M Shares 26,505 Est. Cost $16.90 Unrealized +1.5%

MDU MDU RES GROUP INC 0.0%

Value $1.365M Shares 45,843 Est. Cost $6.59 Unrealized +10.1%

MKL MARKEL CORP 0.0%

Value $1.348M Shares 2,574 Est. Cost $523.67 Unrealized +0.3%

LEN LENNAR CORP 0.0%

Value $1.344M Shares 36,132 Est. Cost $34.09 Unrealized -14.2%

— RACKSPACE HOSTING INC 0.0%

Value $1.341M Shares 25,357 Est. Cost $38.34 Unrealized —

— QEP RES INC 0.0%

Value $1.341M Shares 40,653 Est. Cost $28.05 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.327M Shares 45,378 Est. Cost $20.45 Unrealized -12.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.323M Shares 50,258 Est. Cost $15.04 Unrealized +19.9%

WRB BERKLEY W R CORP 0.0%

Value $1.313M Shares 30,083 Est. Cost $9.58 Unrealized -0.1%

PHM PULTE GROUP INC 0.0%

Value $1.302M Shares 72,969 Est. Cost $17.69 Unrealized -17.5%

— TOTAL SYS SVCS INC 0.0%

Value $1.297M Shares 42,879 Est. Cost $24.32 Unrealized —

AVT AVNET INC 0.0%

Value $1.294M Shares 33,362 Est. Cost $25.70 Unrealized +15.7%

— DUKE REALTY CORP 0.0%

Value $1.282M Shares 75,353 Est. Cost $15.78 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.266M Shares 44,516 Est. Cost $18.82 Unrealized +22.8%

RHI ROBERT HALF INTL INC 0.0%

Value $1.252M Shares 31,928 Est. Cost $34.44 Unrealized +7.0%

— FOOT LOCKER INC 0.0%

Value $1.242M Shares 36,330 Est. Cost $34.24 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $1.227M Shares 24,301 Est. Cost $54.92 Unrealized -9.4%

ARW ARROW ELECTRS INC 0.0%

Value $1.22M Shares 25,650 Est. Cost $38.94 Unrealized +17.7%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.219M Shares 83,745 Est. Cost $14.95 Unrealized —

XYL XYLEM INC 0.0%

Value $1.209M Shares 42,116 Est. Cost $23.43 Unrealized -3.0%

ZION ZIONS BANCORPORATION 0.0%

Value $1.201M Shares 42,180 Est. Cost $26.20 Unrealized +11.4%

— PEABODY ENERGY CORP 0.0%

Value $1.19M Shares 61,889 Est. Cost $14.72 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.171M Shares 64,048 Est. Cost $16.74 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $1.146M Shares 20,256 Est. Cost $47.59 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.142M Shares 34,619 Est. Cost $13.98 Unrealized +3.5%

REG REGENCY CTRS CORP 0.0%

Value $1.138M Shares 21,547 Est. Cost $33.45 Unrealized -5.0%

NVR NVR INC 0.0%

Value $1.137M Shares 1,210 Est. Cost $992.06 Unrealized -8.8%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.124M Shares 10,520 Est. Cost $97.81 Unrealized —

— OWENS ILL INC 0.0%

Value $1.117M Shares 36,977 Est. Cost $28.18 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $1.112M Shares 29,644 Est. Cost $37.36 Unrealized —

— LEGG MASON INC 0.0%

Value $1.103M Shares 29,929 Est. Cost $31.41 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $1.098M Shares 15,057 Est. Cost $53.60 Unrealized —

— IRON MTN INC 0.0%

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

AIZ ASSURANT INC 0.0%

Value $1.09M Shares 19,088 Est. Cost $37.94 Unrealized +12.0%

— HUDSON CITY BANCORP 0.0%

Value $1.081M Shares 119,678 Est. Cost $9.16 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.076M Shares 35,437 Est. Cost $11.28 Unrealized +5.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.054M Shares 22,636 Est. Cost $21.46 Unrealized +8.3%

— WPX ENERGY INC 0.0%

Value $1.05M Shares 45,972 Est. Cost $19.38 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.038M Shares 30,757 Est. Cost $33.73 Unrealized -4.1%

JBL JABIL CIRCUIT INC 0.0%

Value $1.03M Shares 45,955 Est. Cost $16.76 Unrealized +21.3%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.029M Shares 31,390 Est. Cost $24.76 Unrealized +6.9%

— SPX CORP 0.0%

Value $1.023M Shares 11,993 Est. Cost $73.63 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $1.022M Shares 24,642 Est. Cost $37.58 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.021M Shares 63,200 Est. Cost $5.60 Unrealized +10.0%

AVY AVERY DENNISON CORP 0.0%

Value $1.014M Shares 23,022 Est. Cost $33.15 Unrealized +4.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.014M Shares 29,277 Est. Cost $20.36 Unrealized +16.3%

— PEPCO HOLDINGS INC 0.0%

Value $1.001M Shares 51,916 Est. Cost $20.19 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $995K Shares 225,110 Est. Cost $4.00 Unrealized —

— QUESTAR CORP 0.0%

Value $982K Shares 42,426 Est. Cost $23.99 Unrealized —

— LSI CORPORATION 0.0%

Value $967K Shares 125,547 Est. Cost $7.02 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $964K Shares 59,193 Est. Cost $18.54 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $958K Shares 30,623 Est. Cost $24.27 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $952K Shares 25,338 Est. Cost $41.26 Unrealized -0.5%

LEG LEGGETT & PLATT INC 0.0%

Value $948K Shares 31,758 Est. Cost $32.53 Unrealized -5.6%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $938K Shares 15,382 Est. Cost $68.53 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $924K Shares 28,698 Est. Cost $32.95 Unrealized —

— BEMIS INC 0.0%

Value $923K Shares 23,403 Est. Cost $38.86 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $915K Shares 28,621 Est. Cost $30.92 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $910K Shares 27,671 Est. Cost $30.03 Unrealized —

— CITY NATL CORP 0.0%

Value $892K Shares 12,841 Est. Cost $63.31 Unrealized —

— MOLEX INC 0.0%

Value $888K Shares 23,021 Est. Cost $29.51 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $887K Shares 30,079 Est. Cost $26.27 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $864K Shares 31,334 Est. Cost $19.57 Unrealized +20.7%

— DST SYS INC DEL 0.0%

Value $849K Shares 10,442 Est. Cost $65.79 Unrealized —

— TECO ENERGY INC 0.0%

Value $829K Shares 48,078 Est. Cost $17.01 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $814K Shares 8,340 Est. Cost $83.81 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $813K Shares 24,227 Est. Cost $26.04 Unrealized +0.0%

Value $809K Shares 26,537 Est. Cost $21.59 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $790K Shares 33,509 Est. Cost $16.51 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $783K Shares 14,448 Est. Cost $44.45 Unrealized -4.9%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $779K Shares 35,391 Est. Cost $21.83 Unrealized -5.9%

— CABLEVISION SYS CORP 0.0%

Value $766K Shares 48,415 Est. Cost $16.28 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $764K Shares 32,189 Est. Cost $18.05 Unrealized —

R RYDER SYS INC 0.0%

Value $733K Shares 11,232 Est. Cost $60.21 Unrealized -0.3%

— ULTRA PETROLEUM CORP 0.0%

Value $719K Shares 36,562 Est. Cost $20.29 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $696K Shares 1,722 Est. Cost $386.19 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $683K Shares 18,713 Est. Cost $37.66 Unrealized -9.8%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $663K Shares 46,814 Est. Cost $13.32 Unrealized -12.2%

ERIE ERIE INDTY CO 0.0%

Value $661K Shares 8,921 Est. Cost $57.24 Unrealized -0.0%

— SEARS HLDGS CORP 0.0%

Value $648K Shares 11,615 Est. Cost $42.79 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $631K Shares 20,155 Est. Cost $31.82 Unrealized +1.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $629K Shares 36,968 Est. Cost $11.86 Unrealized +0.2%

— ING U S INC 0.0%

Value $567K Shares 18,580 Est. Cost $30.52 Unrealized —

AN AUTONATION INC 0.0%

Value $438K Shares 8,868 Est. Cost $44.63 Unrealized +8.1%

— MCDERMOTT INTL INC 0.0%

Value $407K Shares 54,913 Est. Cost $8.40 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $316K Shares 8,059 Est. Cost $45.91 Unrealized —

CNA CNA FINL CORP 0.0%

Value $283K Shares 7,158 Est. Cost $13.70 Unrealized +7.9%

— MOLEX INC 0.0%

Value $239K Shares 6,215 Est. Cost $24.61 Unrealized —

— PENNEY J C INC 0.0%

Value $231K Shares 34,182 Est. Cost $16.16 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	215,802	$115M	3.1%	$13.16	+8.5%	COM	037833100
XOM	EXXON MOBIL CORP	1,054,444	$93.23M	2.5%	$53.70	+0.9%	COM	30231G102
—	GOOGLE INC	64,993	$66.65M	1.8%	$881.71	—	CL A	38259P508
—	GENERAL ELECTRIC CO	2,431,401	$63.07M	1.7%	$23.32	—	COM	369604103
MSFT	MICROSOFT CORP	1,787,780	$60.28M	1.6%	$26.71	+1.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	645,817	$59.64M	1.6%	$59.71	+6.4%	COM	478160104
CVX	CHEVRON CORP NEW	463,433	$55.87M	1.5%	$71.32	+2.5%	COM	166764100
WFC	WELLS FARGO & CO NEW	1,246,551	$53.22M	1.4%	$27.40	+10.2%	COM	949746101
PG	PROCTER & GAMBLE CO	646,161	$52.09M	1.4%	$55.02	+2.2%	COM	742718109
PFE	PFIZER INC	1,575,582	$48.23M	1.3%	$16.46	-0.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	892,331	$46.83M	1.3%	$36.27	+6.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	263,168	$46.79M	1.3%	$118.86	-6.1%	COM	459200101
T	AT&T INC	1,275,598	$44.17M	1.2%	$11.40	-3.9%	COM	00206R102
KO	COCA COLA CO	1,003,001	$38.92M	1.0%	$27.85	-3.9%	COM	191216100
C	CITIGROUP INC	726,283	$36.42M	1.0%	$35.81	+5.0%	COM NEW	172967424
BAC	BANK OF AMERICA CORPORATION	2,555,285	$36.21M	1.0%	$10.05	+11.7%	COM	060505104
PM	PHILIP MORRIS INTL INC	389,627	$34.36M	0.9%	$49.85	-5.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	668,794	$33.72M	0.9%	$27.03	-3.3%	COM	92343V104
MRK	MERCK & CO INC NEW	710,655	$32.85M	0.9%	$30.02	+3.2%	COM	58933Y105
PEP	PEPSICO INC	364,410	$30.08M	0.8%	$56.01	+1.3%	COM	713448108
WMT	WAL-MART STORES INC	382,989	$29.27M	0.8%	$19.98	-1.0%	COM	931142103
DIS	DISNEY WALT CO	422,746	$29.19M	0.8%	$56.12	+1.5%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	314,031	$29.16M	0.8%	$52.98	+11.3%	COM	806857108
AMZN	AMAZON COM INC	86,443	$28.72M	0.8%	$13.34	+11.7%	COM	023135106
ORCL	ORACLE CORP	859,211	$28.41M	0.8%	$27.58	-1.9%	COM	68389X105
INTC	INTEL CORP	1,175,341	$27.95M	0.7%	$17.17	-1.6%	COM	458140100
CSCO	CISCO SYS INC	1,245,552	$27.87M	0.7%	$15.26	+11.0%	COM	17275R102
QCOM	QUALCOMM INC	412,279	$27.6M	0.7%	$45.12	+3.2%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	229,178	$26.78M	0.7%	$110.16	+4.7%	CL B NEW	084670702
HD	HOME DEPOT INC	341,331	$26.21M	0.7%	$56.08	+3.2%	COM	437076102
GILD	GILEAD SCIENCES INC	364,253	$25.44M	0.7%	$36.44	+14.0%	COM	375558103
V	VISA INC	124,422	$25.23M	0.7%	$40.04	+5.7%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	136	$23.8M	0.6%	$165023.42	+4.8%	CL A	084670108
CMCSA	COMCAST CORP NEW	481,036	$22.97M	0.6%	$15.63	+5.8%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	213,158	$22.82M	0.6%	$93.72	—	COM	913017109
META	FACEBOOK INC	428,015	$22.45M	0.6%	$26.18	+41.2%	CL A	30303M102
MCD	MCDONALDS CORP	234,248	$22.18M	0.6%	$71.78	-1.7%	COM	580135101
BA	BOEING CO	163,461	$21.08M	0.6%	$80.51	+13.7%	COM	097023105
COP	CONOCOPHILLIPS	282,872	$20.76M	0.6%	$40.01	+11.2%	COM	20825C104
AMGN	AMGEN INC	178,164	$20.7M	0.6%	$73.39	+4.9%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	386,879	$19.1M	0.5%	$28.67	+1.9%	COM	110122108
OXY	OCCIDENTAL PETE CORP DEL	194,451	$18.87M	0.5%	$57.89	+2.3%	COM	674599105
AIG	AMERICAN INTL GROUP INC	352,970	$18.28M	0.5%	$32.63	+10.4%	COM NEW	026874784
MA	MASTERCARD INC	25,223	$18.28M	0.5%	$51.61	+13.0%	CL A	57636Q104
CVS	CVS CAREMARK CORPORATION	291,140	$18.07M	0.5%	$41.45	+3.2%	COM	126650100
AXP	AMERICAN EXPRESS CO	222,155	$17.97M	0.5%	$59.62	+6.1%	COM	025816109
ABBV	ABBVIE INC	372,982	$17.88M	0.5%	$26.57	+2.2%	COM	00287Y109
UNP	UNION PAC CORP	110,317	$17M	0.5%	$57.10	+5.3%	COM	907818108
MO	ALTRIA GROUP INC	472,434	$16.99M	0.5%	$16.28	-0.6%	COM	02209S103
USB	US BANCORP DEL	441,324	$16.68M	0.4%	$22.43	+8.5%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	100,864	$16.13M	0.4%	$120.14	+5.8%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	238,174	$16.1M	0.4%	$50.83	+15.3%	COM	91324P102
F	FORD MTR CO DEL	905,259	$16.08M	0.4%	$7.62	+18.3%	COM PAR $0.01	345370860
UPS	UNITED PARCEL SERVICE INC	169,381	$16M	0.4%	$55.41	+3.1%	CL B	911312106
HON	HONEYWELL INTL INC	182,057	$15.89M	0.4%	$53.20	+8.0%	COM	438516106
—	CELGENE CORP	98,305	$15.53M	0.4%	$118.85	—	COM	151020104
—	TIME WARNER INC	220,573	$15.51M	0.4%	$57.97	—	COM NEW	887317303
EBAY	EBAY INC	274,806	$14.38M	0.4%	$20.18	-1.1%	COM	278642103
CL	COLGATE PALMOLIVE CO	223,292	$14.08M	0.4%	$44.38	+0.4%	COM	194162103
SBUX	STARBUCKS CORP	174,479	$13.79M	0.4%	$24.41	+15.8%	COM	855244109
BIIB	BIOGEN IDEC INC	55,095	$13.73M	0.4%	$213.82	+4.7%	COM	09062X103
MDLZ	MONDELEZ INTL INC	412,592	$13.72M	0.4%	$23.16	+2.4%	CL A	609207105
—	MEDTRONIC INC	237,970	$13.68M	0.4%	$52.00	—	COM	585055106
ABT	ABBOTT LABS	365,991	$13.62M	0.4%	$28.83	-3.9%	COM	002824100
—	MONSANTO CO NEW	124,917	$13.4M	0.4%	$98.86	—	COM	61166W101
—	DU PONT E I DE NEMOURS & CO	216,160	$13.27M	0.4%	$53.69	—	COM	263534109
—	PRICELINE COM INC	12,144	$13.12M	0.4%	$825.32	—	COM NEW	741503403
CAT	CATERPILLAR INC DEL	151,831	$12.83M	0.3%	$61.56	+0.1%	COM	149123101
LOW	LOWES COS INC	251,628	$12.69M	0.3%	$32.16	+13.2%	COM	548661107
—	WALGREEN CO	209,418	$12.41M	0.3%	$45.09	—	COM	931422109
LLY	LILLY ELI & CO	243,438	$12.31M	0.3%	$42.20	-2.9%	COM	532457108
—	EXPRESS SCRIPTS HLDG CO	190,554	$12.15M	0.3%	$62.14	—	COM	30219G108
COST	COSTCO WHSL CORP NEW	102,034	$11.86M	0.3%	$86.63	+5.8%	COM	22160K105
—	DOW CHEM CO	290,084	$11.78M	0.3%	$32.79	—	COM	260543103
DUK	DUKE ENERGY CORP NEW	163,455	$11.71M	0.3%	$41.81	-2.4%	COM NEW	26441C204
—	E M C CORP MASS	489,872	$11.62M	0.3%	$23.58	—	COM	268648102
SPG	SIMON PPTY GROUP INC NEW	71,710	$11.51M	0.3%	$88.71	-8.7%	COM	828806109
—	ANADARKO PETE CORP	120,962	$11.41M	0.3%	$86.52	—	COM	032511107
EOG	EOG RES INC	62,567	$11.35M	0.3%	$46.66	+20.8%	COM	26875P101
EMR	EMERSON ELEC CO	168,982	$11.24M	0.3%	$40.08	+9.4%	COM	291011104
—	HEWLETT PACKARD CO	461,371	$11.02M	0.3%	$24.75	—	COM	428236103
HAL	HALLIBURTON CO	205,219	$10.49M	0.3%	$33.21	+12.4%	COM	406216101
DHR	DANAHER CORP DEL	144,711	$10.43M	0.3%	$25.01	+9.6%	COM	235851102
TXN	TEXAS INSTRS INC	260,812	$10.4M	0.3%	$25.34	+9.4%	COM	882508104
NKE	NIKE INC	137,322	$10.37M	0.3%	$26.54	+5.3%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	76,130	$10.1M	0.3%	$71.86	+19.7%	COM	539830109
TJX	TJX COS INC NEW	170,040	$9.997M	0.3%	$20.84	+8.1%	COM	872540109
MET	METLIFE INC	204,433	$9.929M	0.3%	$24.50	+17.5%	COM	59156R108
TGT	TARGET CORP	153,921	$9.871M	0.3%	$47.95	-1.6%	COM	87612E106
MS	MORGAN STANLEY	333,897	$9.813M	0.3%	$17.36	+13.2%	COM NEW	617446448
FDX	FEDEX CORP	72,879	$9.589M	0.3%	$81.95	+11.4%	COM	31428X106
KMB	KIMBERLY CLARK CORP	91,021	$9.485M	0.3%	$63.04	-3.1%	COM	494368103
D	DOMINION RES INC VA NEW	147,097	$9.438M	0.3%	$34.61	+2.1%	COM	25746U109
PSX	PHILLIPS 66	145,619	$9.207M	0.2%	$40.44	-7.3%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	122,485	$9.164M	0.2%	$47.40	+8.3%	COM	693475105
—	BLACKROCK INC	29,706	$9.118M	0.2%	$264.73	—	COM	09247X101
FCX	FREEPORT-MCMORAN COPPER & GO	242,034	$9.054M	0.2%	$24.46	+4.9%	COM	35671D857
—	VIACOM INC NEW	104,478	$8.817M	0.2%	$67.65	—	CL B	92553P201
PRU	PRUDENTIAL FINL INC	107,887	$8.779M	0.2%	$38.81	+21.2%	COM	744320102
COF	CAPITAL ONE FINL CORP	124,239	$8.777M	0.2%	$47.08	+14.6%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	115,671	$8.723M	0.2%	$45.14	+7.0%	COM	053015103
—	PRECISION CASTPARTS CORP	33,983	$8.714M	0.2%	$226.15	—	COM	740189105
—	PRAXAIR INC	70,103	$8.694M	0.2%	$115.01	—	COM	74005P104
BK	BANK NEW YORK MELLON CORP	272,755	$8.637M	0.2%	$21.22	+7.3%	COM	064058100
—	DIRECTV	136,010	$8.565M	0.2%	$60.74	—	COM	25490A309
SO	SOUTHERN CO	203,273	$8.539M	0.2%	$26.73	-5.2%	COM	842587107
NEE	NEXTERA ENERGY INC	98,432	$8.383M	0.2%	$14.16	+4.9%	COM	65339F101
BAX	BAXTER INTL INC	127,595	$8.35M	0.2%	$30.42	+2.1%	COM	071813109
—	TIME WARNER CABLE INC	69,444	$8.298M	0.2%	$108.23	—	COM	88732J207
—	APACHE CORP	90,753	$8.147M	0.2%	$84.14	—	COM	037411105
—	CBS CORP NEW	136,467	$8.133M	0.2%	$48.79	—	CL B	124857202
MCK	MCKESSON CORP	54,206	$8.131M	0.2%	$101.46	+10.6%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	83,734	$8.125M	0.2%	$79.76	+8.8%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	99,678	$7.826M	0.2%	$49.85	+9.9%	COM	452308109
TRV	TRAVELERS COMPANIES INC	89,836	$7.818M	0.2%	$63.44	-1.0%	COM	89417E109
GM	GENERAL MTRS CO	218,858	$7.798M	0.2%	$23.82	+12.3%	COM	37045V100
—	NATIONAL OILWELL VARCO INC	98,205	$7.771M	0.2%	$68.64	—	COM	637071101
GIS	GENERAL MLS INC	151,020	$7.537M	0.2%	$31.99	+2.8%	COM	370334104
—	KRAFT FOODS GROUP INC	137,265	$7.496M	0.2%	$55.30	—	COM	50076Q106
DE	DEERE & CO	88,896	$7.492M	0.2%	$68.04	-3.1%	COM	244199105
AMT	AMERICAN TOWER CORP NEW	92,153	$7.407M	0.2%	$59.45	-8.8%	COM	03027X100
STT	STATE STR CORP	108,771	$7.39M	0.2%	$44.65	+10.3%	COM	857477103
—	YAHOO INC	221,410	$7.324M	0.2%	$25.48	—	COM	984332106
LVS	LAS VEGAS SANDS CORP	100,410	$7.29M	0.2%	$39.02	+4.2%	COM	517834107
AFL	AFLAC INC	109,127	$7.218M	0.2%	$20.13	+11.5%	COM	001055102
GD	GENERAL DYNAMICS CORP	81,936	$7.138M	0.2%	$56.44	+15.0%	COM	369550108
—	PIONEER NAT RES CO	33,784	$7.091M	0.2%	$147.71	—	COM	723787107
YUM	YUM BRANDS INC	105,738	$6.979M	0.2%	$38.99	+5.2%	COM	988498101
—	JOHNSON CTLS INC	157,171	$6.757M	0.2%	$36.16	—	COM	478366107
ECL	ECOLAB INC	64,329	$6.749M	0.2%	$73.48	+10.5%	COM	278865100
CRM	SALESFORCE COM INC	123,309	$6.706M	0.2%	$40.84	+9.8%	COM	79466L302
NSC	NORFOLK SOUTHERN CORP	76,026	$6.68M	0.2%	$57.67	-1.2%	COM	655844108
—	ALLERGAN INC	71,082	$6.597M	0.2%	$85.50	—	COM	018490102
CSX	CSX CORP	241,586	$6.39M	0.2%	$6.67	+2.9%	COM	126408103
ADBE	ADOBE SYS INC	117,740	$6.383M	0.2%	$44.35	+7.6%	COM	00724F101
—	COMCAST CORP NEW	136,306	$6.325M	0.2%	$38.58	—	CL A SPL	20030N200
PPG	PPG INDS INC	35,054	$6.291M	0.2%	$59.61	+8.4%	COM	693506107
—	WELLPOINT INC	73,869	$6.175M	0.2%	$81.70	—	COM	94973V107
—	HESS CORP	74,098	$6.157M	0.2%	$67.05	—	COM	42809H107
NOC	NORTHROP GRUMMAN CORP	56,985	$6.125M	0.2%	$62.64	+19.5%	COM	666807102
—	NOBLE ENERGY INC	81,914	$6.104M	0.2%	$61.13	—	COM	655044105
CMI	CUMMINS INC	44,026	$6.069M	0.2%	$81.62	+9.2%	COM	231021106
DVN	DEVON ENERGY CORP NEW	94,047	$6.066M	0.2%	$37.02	+2.9%	COM	25179M103
SCHW	SCHWAB CHARLES CORP NEW	258,870	$6.058M	0.2%	$15.95	+17.8%	COM	808513105
—	RAYTHEON CO	77,417	$6.045M	0.2%	$66.46	—	COM NEW	755111507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	69,705	$6.037M	0.2%	$29.52	+11.5%	CL A	192446102
GLW	CORNING INC	344,899	$6.029M	0.2%	$10.49	+2.5%	COM	219350105
ALL	ALLSTATE CORP	112,533	$6.026M	0.2%	$37.12	+3.9%	COM	020002101
—	DISCOVER FINL SVCS	116,976	$6.017M	0.2%	$47.48	—	COM	254709108
ADM	ARCHER DANIELS MIDLAND CO	153,289	$6.006M	0.2%	$23.41	+9.5%	COM	039483102
CME	CME GROUP INC	77,899	$5.996M	0.2%	$39.16	+13.0%	COM	12572Q105
WMB	WILLIAMS COS INC DEL	159,126	$5.869M	0.2%	$18.02	-1.7%	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	127,307	$5.86M	0.2%	$31.23	+8.0%	COM	571748102
KMI	KINDER MORGAN INC DEL	160,460	$5.84M	0.2%	$20.66	-2.3%	COM	49456B101
—	MARATHON OIL CORP	162,475	$5.784M	0.2%	$35.12	—	COM	565849106
—	CHUBB CORP	61,992	$5.762M	0.2%	$84.62	—	COM	171232101
—	LINKEDIN CORP	23,472	$5.711M	0.2%	$186.71	—	COM CL A	53578A108
PSA	PUBLIC STORAGE	33,224	$5.711M	0.2%	$97.17	+1.3%	COM	74460D109
PLD	PROLOGIS INC	140,527	$5.68M	0.2%	$27.85	-6.6%	COM	74340W103
—	BAKER HUGHES INC	99,490	$5.678M	0.2%	$46.09	—	COM	057224107
—	BB&T CORP	161,403	$5.589M	0.1%	$34.11	—	COM	054937107
—	AETNA INC NEW	90,376	$5.576M	0.1%	$63.57	—	COM	00817Y108
—	HEALTH CARE REIT INC	84,878	$5.566M	0.1%	$67.18	—	COM	42217K106
EXC	EXELON CORP	199,520	$5.535M	0.1%	$15.37	-8.8%	COM	30161N101
BEN	FRANKLIN RES INC	101,151	$5.511M	0.1%	$29.21	-1.7%	COM	354613101
APD	AIR PRODS & CHEMS INC	49,472	$5.51M	0.1%	$61.66	+13.7%	COM	009158106
—	SPECTRA ENERGY CORP	153,347	$5.476M	0.1%	$34.29	—	COM	847560109
MPC	MARATHON PETE CORP	78,426	$5.428M	0.1%	$27.55	-11.5%	COM	56585A102
PPL	PPL CORP	174,274	$5.333M	0.1%	$16.39	+0.4%	COM	69351T106
REGN	REGENERON PHARMACEUTICALS	17,371	$5.288M	0.1%	$232.26	+12.6%	COM	75886F107
—	ALEXION PHARMACEUTICALS INC	45,108	$5.264M	0.1%	$94.15	—	COM	015351109
AEP	AMERICAN ELEC PWR INC	112,272	$5.245M	0.1%	$30.41	-6.3%	COM	025537101
—	WHOLE FOODS MKT INC	81,018	$5.233M	0.1%	$52.50	—	COM	966837106
—	CROWN CASTLE INTL CORP	67,494	$5.169M	0.1%	$72.56	—	COM	228227104
AMAT	APPLIED MATLS INC	286,562	$5.107M	0.1%	$12.22	+10.8%	COM	038222105
SRE	SEMPRA ENERGY	56,460	$5.085M	0.1%	$27.62	+5.0%	COM	816851109
KR	KROGER CO	117,976	$5.074M	0.1%	$13.46	+13.2%	COM	501044101
VLO	VALERO ENERGY CORP NEW	127,943	$5.044M	0.1%	$23.99	-6.6%	COM	91913Y100
—	DELL INC	356,889	$4.943M	0.1%	$13.35	—	COM	24702R101
SYK	STRYKER CORP	66,333	$4.91M	0.1%	$56.95	+4.4%	COM	863667101
PCAR	PACCAR INC	82,764	$4.839M	0.1%	$21.69	+8.1%	COM	693718108
BDX	BECTON DICKINSON & CO	45,460	$4.819M	0.1%	$78.11	+3.2%	COM	075887109
—	CIGNA CORPORATION	65,761	$4.812M	0.1%	$72.57	—	COM	125509109
—	CENTURYLINK INC	143,461	$4.766M	0.1%	$35.27	—	COM	156700106
AMP	AMERIPRISE FINL INC	47,854	$4.763M	0.1%	$59.57	+14.3%	COM	03076C106
WM	WASTE MGMT INC DEL	107,404	$4.647M	0.1%	$30.78	+4.1%	COM	94106L109
INTU	INTUIT	66,107	$4.616M	0.1%	$54.39	+6.9%	COM	461202103
—	MCGRAW HILL FINL INC	64,396	$4.599M	0.1%	$53.30	—	COM	580645109
IP	INTL PAPER CO	100,661	$4.528M	0.1%	$25.93	+3.6%	COM	460146103
VTR	VENTAS INC	68,547	$4.525M	0.1%	$49.12	-12.7%	COM	92276F100
VFC	V F CORP	21,402	$4.51M	0.1%	$42.45	+8.7%	COM	918204108
SYY	SYSCO CORP	136,822	$4.492M	0.1%	$24.40	-1.7%	COM	871829107
TROW	PRICE T ROWE GROUP INC	59,253	$4.471M	0.1%	$47.69	-0.3%	COM	74144T108
—	HCP INC	105,200	$4.459M	0.1%	$45.64	—	COM	40414L109
—	CHESAPEAKE ENERGY CORP	155,810	$4.42M	0.1%	$20.72	—	COM	165167107
—	LORILLARD INC	89,028	$4.415M	0.1%	$43.63	—	COM	544147101
CAH	CARDINAL HEALTH INC	78,501	$4.319M	0.1%	$32.66	+11.8%	COM	14149Y108
NFLX	NETFLIX INC	12,726	$4.215M	0.1%	$3.00	+28.9%	COM	64110L106
PCG	PG&E CORP	100,964	$4.19M	0.1%	$38.86	-4.8%	COM	69331C108
—	CERNER CORP	72,308	$4.177M	0.1%	$77.29	—	COM	156782104
M	MACYS INC	92,470	$4.17M	0.1%	$46.44	+0.6%	COM	55616P104
GWW	GRAINGER W W INC	15,832	$4.164M	0.1%	$201.89	+5.4%	COM	384802104
DG	DOLLAR GEN CORP NEW	69,223	$4.136M	0.1%	$45.22	+5.7%	COM	256677105
—	SUNTRUST BKS INC	123,689	$4.126M	0.1%	$31.72	—	COM	867914103
VRTX	VERTEX PHARMACEUTICALS INC	53,387	$4.106M	0.1%	$73.78	+7.9%	COM	92532F100
EQR	EQUITY RESIDENTIAL	76,189	$4.1M	0.1%	$31.39	-3.3%	SH BEN INT	29476L107
MSI	MOTOROLA SOLUTIONS INC	65,430	$4.09M	0.1%	$47.42	-1.4%	COM NEW	620076307
OMC	OMNICOM GROUP INC	61,263	$4.073M	0.1%	$40.71	+4.4%	COM	681919106
A	AGILENT TECHNOLOGIES INC	79,236	$4.051M	0.1%	$28.01	+8.6%	COM	00846U101
—	BED BATH & BEYOND INC	52,731	$4.049M	0.1%	$70.14	—	COM	075896100
PEG	PUBLIC SVC ENTERPRISE GROUP	119,083	$4.046M	0.1%	$21.72	-2.1%	COM	744573106
—	REYNOLDS AMERICAN INC	79,139	$4.012M	0.1%	$48.57	—	COM	761713106
SHW	SHERWIN WILLIAMS CO	21,425	$4.006M	0.1%	$53.48	-2.3%	COM	824348106
—	ST JUDE MED INC	70,833	$4.001M	0.1%	$45.66	—	COM	790849103
FITB	FIFTH THIRD BANCORP	208,275	$3.982M	0.1%	$11.48	+8.6%	COM	316773100
MU	MICRON TECHNOLOGY INC	235,645	$3.966M	0.1%	$10.88	+30.0%	COM	595112103
ED	CONSOLIDATED EDISON INC	68,090	$3.964M	0.1%	$37.48	-3.0%	COM	209115104
ROST	ROSS STORES INC	52,590	$3.96M	0.1%	$28.32	+6.6%	COM	778296103
PH	PARKER HANNIFIN CORP	34,541	$3.952M	0.1%	$76.13	+10.0%	COM	701094104
EL	LAUDER ESTEE COS INC	54,530	$3.893M	0.1%	$58.22	-0.5%	CL A	518439104
L	LOEWS CORP	79,964	$3.885M	0.1%	$42.08	+2.8%	COM	540424108
—	SANDISK CORP	55,854	$3.877M	0.1%	$60.65	—	COM	80004C101
—	KELLOGG CO	62,279	$3.869M	0.1%	$38.95	-0.3%	COM	487836108
WY	WEYERHAEUSER CO	126,196	$3.824M	0.1%	$18.69	-5.7%	COM	962166104
CMG	CHIPOTLE MEXICAN GRILL INC	7,303	$3.819M	0.1%	$7.19	+12.5%	COM	169656105
VNO	VORNADO RLTY TR	42,347	$3.807M	0.1%	$82.93	—	SH BEN INT	929042109
PGR	PROGRESSIVE CORP OHIO	141,594	$3.8M	0.1%	$17.04	+2.6%	COM	743315103
—	MEAD JOHNSON NUTRITION CO	47,184	$3.79M	0.1%	$78.79	—	COM	582839106
DOV	DOVER CORP	41,301	$3.789M	0.1%	$39.99	+15.6%	COM	260003108
NUE	NUCOR CORP	73,739	$3.786M	0.1%	$32.45	+6.4%	COM	670346105
MCO	MOODYS CORP	51,421	$3.764M	0.1%	$53.16	+8.4%	COM	615369105
BSX	BOSTON SCIENTIFIC CORP	325,872	$3.761M	0.1%	$8.48	+27.5%	COM	101137107
—	LIBERTY MEDIA CORP DELAWARE	24,353	$3.753M	0.1%	$127.41	—	CL A	531229102
BXP	BOSTON PROPERTIES INC	34,741	$3.73M	0.1%	$63.98	-1.9%	COM	101121101
COR	AMERISOURCEBERGEN CORP	57,045	$3.687M	0.1%	$38.92	+8.2%	COM	03073E105
HSY	HERSHEY CO	38,248	$3.687M	0.1%	$65.75	+6.0%	COM	427866108
EIX	EDISON INTL	75,236	$3.669M	0.1%	$30.69	-3.5%	COM	281020107
FE	FIRSTENERGY CORP	97,627	$3.654M	0.1%	$24.54	-9.3%	COM	337932107
PAYX	PAYCHEX INC	84,984	$3.642M	0.1%	$25.02	+8.0%	COM	704326107
ROK	ROCKWELL AUTOMATION INC	32,375	$3.618M	0.1%	$67.30	+13.6%	COM	773903109
—	MYLAN INC	92,691	$3.568M	0.1%	$30.90	—	COM	628530107
MAT	MATTEL INC	80,084	$3.516M	0.1%	$44.73	-4.4%	COM	577081102
—	SYMANTEC CORP	163,616	$3.516M	0.1%	$22.49	—	COM	871503108
CCL	CARNIVAL CORP	101,321	$3.515M	0.1%	$27.66	+8.0%	PAIRED CTF	143658300
WDC	WESTERN DIGITAL CORP	49,769	$3.511M	0.1%	$35.69	+13.1%	COM	958102105
AZO	AUTOZONE INC	8,158	$3.485M	0.1%	$408.20	+4.8%	COM	053332102
ORLY	O REILLY AUTOMOTIVE INC NEW	27,380	$3.425M	0.1%	$7.19	+13.6%	COM	67103H107
ZBH	ZIMMER HLDGS INC	39,980	$3.425M	0.1%	$67.35	+5.5%	COM	98956P102
ISRG	INTUITIVE SURGICAL INC	9,233	$3.419M	0.1%	$54.89	-19.5%	COM NEW	46120E602
HOG	HARLEY DAVIDSON INC	52,588	$3.413M	0.1%	$54.04	+9.5%	COM	412822108
HIG	HARTFORD FINL SVCS GROUP INC	101,276	$3.391M	0.1%	$22.24	+8.5%	COM	416515104
WYNN	WYNN RESORTS LTD	19,559	$3.381M	0.1%	$106.96	+5.9%	COM	983134107
AVB	AVALONBAY CMNTYS INC	26,294	$3.379M	0.1%	$87.71	-0.5%	COM	053484101
—	STARWOOD HOTELS&RESORTS WRLD	45,768	$3.369M	0.1%	$63.94	—	COM	85590A401
—	LIBERTY INTERACTIVE CORP	125,489	$3.364M	0.1%	$22.81	—	INT COM SER A	53071M104
HUM	HUMANA INC	36,822	$3.363M	0.1%	$71.14	+16.6%	COM	444859102
FAST	FASTENAL CO	68,196	$3.358M	0.1%	$8.84	-2.8%	COM	311900104
CTRA	CABOT OIL & GAS CORP	96,280	$3.354M	0.1%	$25.99	+4.2%	COM	127097103
—	KANSAS CITY SOUTHERN	26,694	$3.322M	0.1%	$107.99	—	COM NEW	485170302
—	INTERCONTINENTALEXCHANGE INC	16,853	$3.307M	0.1%	$179.87	—	COM	45865V100
XEL	XCEL ENERGY INC	114,399	$3.304M	0.1%	$19.76	-3.3%	COM	98389B100
FISV	FISERV INC	31,083	$3.282M	0.1%	$21.93	+10.3%	COM	337738108
—	COACH INC	66,214	$3.25M	0.1%	$56.31	—	COM	189754104
NTAP	NETAPP INC	82,596	$3.245M	0.1%	$26.79	+15.0%	COM	64110D104
ADI	ANALOG DEVICES INC	68,725	$3.227M	0.1%	$34.34	+6.9%	COM	032654105
—	L BRANDS INC	51,883	$3.214M	0.1%	$49.35	—	COM	501797104
NTRS	NORTHERN TR CORP	57,297	$3.209M	0.1%	$40.37	+3.2%	COM	665859104
PFG	PRINCIPAL FINL GROUP INC	68,436	$3.199M	0.1%	$23.49	+14.7%	COM	74251V102
MTB	M & T BK CORP	28,424	$3.193M	0.1%	$72.91	+13.0%	COM	55261F104
MOS	MOSAIC CO NEW	69,131	$3.155M	0.1%	$46.10	-21.2%	COM	61945C103
NEM	NEWMONT MINING CORP	113,657	$3.143M	0.1%	$25.29	-10.6%	COM	651639106
—	SIRIUS XM RADIO INC	803,869	$3.143M	0.1%	$3.41	—	COM	82967N108
—	NORTHEAST UTILS	72,836	$3.123M	0.1%	$41.75	—	COM	664397106
RF	REGIONS FINL CORP NEW	326,828	$3.118M	0.1%	$5.81	+12.6%	COM	7591EP100
HST	HOST HOTELS & RESORTS INC	166,596	$3.109M	0.1%	$10.74	+1.1%	COM	44107P104
DLTR	DOLLAR TREE INC	52,145	$3.109M	0.1%	$48.73	+10.8%	COM	256746108
CF	CF INDS HLDGS INC	14,739	$3.097M	0.1%	$26.73	+2.8%	COM	125269100
—	BROADCOM CORP	117,699	$3.094M	0.1%	$33.50	—	CL A	111320107
—	CAMERON INTERNATIONAL CORP	56,458	$3.04M	0.1%	$61.59	—	COM	13342B105
APH	AMPHENOL CORP NEW	37,157	$3.02M	0.1%	$8.50	+2.1%	CL A	032095101
SWK	STANLEY BLACK & DECKER INC	38,724	$3.011M	0.1%	$57.04	+9.9%	COM	854502101
—	LIFE TECHNOLOGIES CORP	39,940	$3.004M	0.1%	$74.05	—	COM	53217V109
EQT	EQT CORP	34,486	$2.999M	0.1%	$37.75	+12.6%	COM	26884L109
FIS	FIDELITY NATL INFORMATION SV	62,830	$2.983M	0.1%	$34.42	+6.4%	COM	31620M106
CAG	CONAGRA FOODS INC	94,434	$2.981M	0.1%	$17.69	+0.4%	COM	205887102
ROP	ROPER INDS INC NEW	22,598	$2.973M	0.1%	$113.65	+4.9%	COM	776696106
—	SOUTHWESTERN ENERGY CO	80,280	$2.951M	0.1%	$36.36	—	COM	845467109
BFH	ALLIANCE DATA SYSTEMS CORP	12,488	$2.945M	0.1%	$118.40	+15.6%	COM	018581108
FLR	FLUOR CORP NEW	38,209	$2.938M	0.1%	$53.56	+7.0%	COM	343412102
—	FOREST LABS INC	61,788	$2.919M	0.1%	$40.94	—	COM	345838106
HCA	HCA HOLDINGS INC	63,218	$2.895M	0.1%	$35.96	+1.0%	COM	40412C101
—	FMC TECHNOLOGIES INC	55,358	$2.873M	0.1%	$56.23	—	COM	30249U101
EMN	EASTMAN CHEM CO	34,713	$2.853M	0.1%	$47.90	+10.8%	COM	277432100
BWA	BORGWARNER INC	26,723	$2.851M	0.1%	$29.57	+19.1%	COM	099724106
GPC	GENUINE PARTS CO	35,997	$2.838M	0.1%	$54.16	+5.3%	COM	372460105
—	ANNALY CAP MGMT INC	232,525	$2.825M	0.1%	$12.70	—	COM	035710409
—	CONCHO RES INC	25,176	$2.82M	0.1%	$85.26	—	COM	20605P101
—	XEROX CORP	293,076	$2.816M	0.1%	$9.19	—	COM	984121103
SLM	SLM CORP	109,283	$2.809M	0.1%	$7.81	+11.8%	COM	78442P106
LNC	LINCOLN NATL CORP IND	63,209	$2.809M	0.1%	$22.50	+24.2%	COM	534187109
BBY	BEST BUY INC	65,488	$2.799M	0.1%	$16.68	+29.2%	COM	086516101
KSS	KOHLS CORP	50,802	$2.79M	0.1%	$49.51	+5.5%	COM	500255104
ETR	ENTERGY CORP NEW	40,853	$2.782M	0.1%	$20.57	-2.2%	COM	29364G103
—	PERRIGO CO	21,422	$2.768M	0.1%	$120.85	—	COM	714290103
—	COCA COLA ENTERPRISES INC NE	68,405	$2.767M	0.1%	$35.39	—	COM	19122T109
—	GENERAL GROWTH PPTYS INC NEW	129,352	$2.758M	0.1%	$20.05	—	COM	370023103
ILMN	ILLUMINA INC	29,608	$2.748M	0.1%	$64.19	+19.2%	COM	452327109
SJM	SMUCKER J M CO	24,977	$2.737M	0.1%	$70.84	+6.9%	COM NEW	832696405
KEY	KEYCORP NEW	216,120	$2.73M	0.1%	$6.49	+16.6%	COM	493267108
AME	AMETEK INC NEW	58,409	$2.727M	0.1%	$38.45	+7.9%	COM	031100100
MUR	MURPHY OIL CORP	44,056	$2.716M	0.1%	$34.50	+9.4%	COM	626717102
RRC	RANGE RES CORP	37,089	$2.715M	0.1%	$76.36	+2.3%	COM	75281A109
DTE	DTE ENERGY CO	39,945	$2.7M	0.1%	$38.28	-0.6%	COM	233331107
DVA	DAVITA HEALTHCARE PARTNERS I	48,346	$2.699M	0.1%	$59.80	-4.2%	COM	23918K108
OKE	ONEOK INC NEW	47,832	$2.695M	0.1%	$19.76	+6.2%	COM	682680103
MAR	MARRIOTT INTL INC NEW	60,116	$2.682M	0.1%	$36.65	-0.2%	CL A	571903202
—	XILINX INC	59,790	$2.68M	0.1%	$39.69	—	COM	983919101
WU	WESTERN UN CO	137,934	$2.672M	0.1%	$16.96	—	COM	959802109
CLX	CLOROX CO DEL	29,569	$2.614M	0.1%	$60.00	-1.1%	COM	189054109
WHR	WHIRLPOOL CORP	17,641	$2.598M	0.1%	$121.51	+8.9%	COM	963320106
—	DISCOVERY COMMUNICATNS NEW	30,486	$2.59M	0.1%	$76.86	—	COM SER A	25470F104
—	CITRIX SYS INC	43,909	$2.581M	0.1%	$60.76	—	COM	177376100
—	BARD C R INC	19,179	$2.579M	0.1%	$109.09	—	COM	067383109
—	CA INC	83,068	$2.524M	0.1%	$28.80	—	COM	12673P105
KMX	CARMAX INC	52,471	$2.508M	0.1%	$45.46	+7.6%	COM	143130102
—	DISH NETWORK CORP	50,705	$2.499M	0.1%	$41.56	—	CL A	25470M109
—	BEAM INC	36,608	$2.496M	0.1%	$63.24	—	COM	073730103
RSG	REPUBLIC SVCS INC	74,304	$2.495M	0.1%	$26.37	+1.4%	COM	760759100
—	STAPLES INC	155,353	$2.493M	0.1%	$15.73	—	COM	855030102
—	SIGMA ALDRICH CORP	28,348	$2.458M	0.1%	$81.09	—	COM	826552101
—	ALTERA CORP	73,902	$2.452M	0.1%	$33.04	—	COM	021441100
—	SBA COMMUNICATIONS CORP	27,838	$2.434M	0.1%	$74.66	—	COM	78388J106
KLAC	KLA-TENCOR CORP	38,169	$2.433M	0.1%	$33.99	+8.0%	COM	482480100
GAP	GAP INC DEL	65,612	$2.432M	0.1%	$26.00	+9.9%	COM	364760108
CNP	CENTERPOINT ENERGY INC	97,726	$2.406M	0.1%	$15.27	+1.1%	COM	15189T107
STZ	CONSTELLATION BRANDS INC	37,639	$2.403M	0.1%	$43.19	+7.9%	CL A	21036P108
—	CIT GROUP INC	48,620	$2.395M	0.1%	$47.01	—	COM NEW	125581801
VRSK	VERISK ANALYTICS INC	34,985	$2.38M	0.1%	$57.10	+5.6%	CL A	92345Y106
AES	AES CORP	168,854	$2.376M	0.1%	$8.29	+1.3%	COM	00130H105
HSIC	SCHEIN HENRY INC	21,406	$2.374M	0.1%	$36.66	+10.5%	COM	806407102
O	REALTY INCOME CORP	56,812	$2.36M	0.1%	$23.37	-3.4%	COM	756109104
—	ROCKWELL COLLINS INC	32,441	$2.344M	0.1%	$62.95	—	COM	774341101
—	HERTZ GLOBAL HOLDINGS INC	97,044	$2.328M	0.1%	$24.77	—	COM	42805T105
RL	RALPH LAUREN CORP	14,047	$2.314M	0.1%	$138.80	-0.9%	CL A	751212101
CHRW	C H ROBINSON WORLDWIDE INC	37,764	$2.308M	0.1%	$42.73	+2.4%	COM NEW	12541W209
FMC	F M C CORP	30,613	$2.277M	0.1%	$40.79	+8.9%	COM NEW	302491303
EXPD	EXPEDITORS INTL WASH INC	49,185	$2.277M	0.1%	$31.73	+11.2%	COM	302130109
—	TIFFANY & CO NEW	28,837	$2.274M	0.1%	$72.57	—	COM	886547108
—	ALCOA INC	245,662	$2.272M	0.1%	$7.89	—	COM	013817101
NI	NISOURCE INC	70,124	$2.253M	0.1%	$7.81	+3.1%	COM	65473P105
FLS	FLOWSERVE CORP	35,475	$2.252M	0.1%	$43.03	+7.1%	COM	34354P105
—	LAM RESEARCH CORP	42,432	$2.249M	0.1%	$44.82	—	COM	512807108
—	WISCONSIN ENERGY CORP	53,148	$2.248M	0.1%	$40.99	—	COM	976657106
—	STERICYCLE INC	19,587	$2.243M	0.1%	$111.04	—	COM	858912108
—	THE ADT CORPORATION	53,090	$2.239M	0.1%	$40.37	—	COM	00101J106
—	DR PEPPER SNAPPLE GROUP INC	48,067	$2.235M	0.1%	$46.00	—	COM	26138E109
CE	CELANESE CORP DEL	38,266	$2.218M	0.1%	$37.20	+4.4%	COM SER A	150870103
—	JUNIPER NETWORKS INC	118,992	$2.212M	0.1%	$19.06	—	COM	48203R104
—	AMERICAN CAPITAL AGENCY CORP	91,120	$2.197M	0.1%	$22.81	—	COM	02503X105
—	LABORATORY CORP AMER HLDGS	21,764	$2.182M	0.1%	$100.78	—	COM NEW	50540R409
ADSK	AUTODESK INC	54,139	$2.176M	0.1%	$37.25	-0.9%	COM	052769106
—	CIMAREX ENERGY CO	20,597	$2.173M	0.1%	$66.24	—	COM	171798101
CHD	CHURCH & DWIGHT INC	33,685	$2.167M	0.1%	$26.18	-1.0%	COM	171340102
NRG	NRG ENERGY INC	76,799	$2.165M	0.1%	$20.46	+0.9%	COM NEW	629377508
—	NORDSTROM INC	36,591	$2.162M	0.1%	$59.58	—	COM	655664100
BF/B	BROWN FORMAN CORP	29,800	$2.158M	0.1%	$22.68	+0.6%	CL B	115637209
NVDA	NVIDIA CORP	140,202	$2.157M	0.1%	$0.32	+8.2%	COM	67066G104
—	WYNDHAM WORLDWIDE CORP	32,033	$2.148M	0.1%	$57.44	—	COM	98310W108
—	AVON PRODS INC	98,556	$2.145M	0.1%	$21.21	—	COM	054303102
—	HOLLYFRONTIER CORP	48,978	$2.143M	0.1%	$42.71	—	COM	436106108
—	SAFEWAY INC	59,172	$2.134M	0.1%	$24.14	—	COM NEW	786514208
—	L-3 COMMUNICATIONS HLDGS INC	22,138	$2.132M	0.1%	$86.01	—	COM	502424104
MHK	MOHAWK INDS INC	16,078	$2.118M	0.1%	$112.71	+8.2%	COM	608190104
ALV	AUTOLIV INC	22,869	$2.107M	0.1%	$40.48	+11.3%	COM	052800109
AMG	AFFILIATED MANAGERS GROUP	10,430	$2.1M	0.1%	$153.94	+11.7%	COM	008252108
DGX	QUEST DIAGNOSTICS INC	35,907	$2.092M	0.1%	$46.22	+1.0%	COM	74834L100
—	LEUCADIA NATL CORP	71,235	$2.091M	0.1%	$25.89	—	COM	527288104
—	PALL CORP	26,163	$2.077M	0.1%	$66.38	—	COM	696429307
—	TRW AUTOMOTIVE HLDGS CORP	26,080	$2.064M	0.1%	$66.21	—	COM	87264S106
LKQ	LKQ CORP	62,873	$2.063M	0.1%	$21.49	+20.6%	COM	501889208
EW	EDWARDS LIFESCIENCES CORP	26,541	$2.056M	0.1%	$11.83	-1.2%	COM	28176E108
—	GREEN MTN COFFEE ROASTERS IN	32,611	$2.053M	0.1%	$73.83	—	COM	393122106
—	MAXIM INTEGRATED PRODS INC	70,530	$2.049M	0.1%	$27.98	—	COM	57772K101
—	LINEAR TECHNOLOGY CORP	52,413	$2.041M	0.1%	$36.82	—	COM	535678106
PVH	PVH CORP	16,882	$2.01M	0.1%	$112.99	+11.6%	COM	693656100
—	CAREFUSION CORP	50,862	$2.008M	0.1%	$37.15	—	COM	14170T101
MAC	MACERICH CO	33,710	$2.006M	0.1%	$61.02	—	COM	554382101
AEE	AMEREN CORP	55,694	$2.006M	0.1%	$23.26	+0.3%	COM	023608102
—	SL GREEN RLTY CORP	20,731	$2.003M	0.1%	$88.89	—	COM	78440X101
WAT	WATERS CORP	19,772	$2.003M	0.1%	$95.76	+7.1%	COM	941848103
UNM	UNUM GROUP	63,709	$1.994M	0.1%	$27.85	+10.3%	COM	91529Y106
—	CONSOL ENERGY INC	52,128	$1.993M	0.1%	$27.52	—	COM	20854P109
CPB	CAMPBELL SOUP CO	46,844	$1.986M	0.1%	$30.86	-0.7%	COM	134429109
KIM	KIMCO RLTY CORP	93,093	$1.975M	0.1%	$12.60	-5.8%	COM	49446R109
—	EQUINIX INC	11,214	$1.952M	0.1%	$186.66	—	COM NEW	29444U502
—	DISCOVERY COMMUNICATNS NEW	24,481	$1.931M	0.1%	$68.54	—	COM SER C	25470F302
—	COBALT INTL ENERGY INC	82,223	$1.922M	0.1%	$26.71	—	COM	19075F106
VRSN	VERISIGN INC	36,025	$1.913M	0.1%	$47.86	0.0%	COM	92343E102
CINF	CINCINNATI FINL CORP	37,902	$1.907M	0.1%	$32.92	+1.0%	COM	172062101
—	RED HAT INC	43,482	$1.902M	0.1%	$48.39	—	COM	756577102
AKAM	AKAMAI TECHNOLOGIES INC	41,173	$1.896M	0.1%	$41.83	+12.7%	COM	00971T101
MKC	MCCORMICK & CO INC	27,631	$1.896M	0.1%	$28.18	-2.0%	COM NON VTG	579780206
NWL	NEWELL RUBBERMAID INC	65,384	$1.891M	0.1%	$16.79	+0.8%	COM	651229106
TSN	TYSON FOODS INC	66,598	$1.887M	0.1%	$18.99	+17.3%	CL A	902494103
—	CHARTER COMMUNICATIONS INC D	13,622	$1.879M	0.1%	$124.22	—	CL A NEW	16117M305
TXT	TEXTRON INC	64,049	$1.86M	0.0%	$26.51	+3.1%	COM	883203101
TRIP	TRIPADVISOR INC	24,821	$1.858M	0.0%	$50.93	+23.7%	COM	896945201
—	COMPUTER SCIENCES CORP	35,870	$1.857M	0.0%	$44.77	—	COM	205363104
CMA	COMERICA INC	43,694	$1.856M	0.0%	$24.17	+11.7%	COM	200340107
—	VARIAN MED SYS INC	25,232	$1.85M	0.0%	$66.60	—	COM	92220P105
—	PETSMART INC	25,427	$1.847M	0.0%	$66.86	—	COM	716768106
TAP	MOLSON COORS BREWING CO	34,592	$1.845M	0.0%	$37.25	+0.0%	CL B	60871R209
HRB	BLOCK H & R INC	64,167	$1.842M	0.0%	$18.18	+2.8%	COM	093671105
MGM	MGM RESORTS INTERNATIONAL	89,029	$1.838M	0.0%	$13.40	+22.8%	COM	552953101
—	PLUM CREEK TIMBER CO INC	36,999	$1.831M	0.0%	$46.66	—	COM	729251108
—	ACTIVISION BLIZZARD INC	104,149	$1.803M	0.0%	$14.05	—	COM	00507V109
AWK	AMERICAN WTR WKS CO INC NEW	42,736	$1.796M	0.0%	$31.83	+0.9%	COM	030420103
HBAN	HUNTINGTON BANCSHARES INC	199,951	$1.789M	0.0%	$4.67	+13.8%	COM	446150104
EA	ELECTRONIC ARTS INC	72,190	$1.786M	0.0%	$19.79	+27.6%	COM	285512109
—	JACOBS ENGR GROUP INC DEL	29,275	$1.777M	0.0%	$55.79	—	COM	469814107
FOSL	FOSSIL GROUP INC	14,008	$1.773M	0.0%	$101.05	+13.1%	COM	34988V106
TDC	TERADATA CORP DEL	38,766	$1.762M	0.0%	$53.93	+8.9%	COM	88076W103
EFX	EQUIFAX INC	27,307	$1.74M	0.0%	$53.07	+2.3%	COM	294429105
CBRE	CBRE GROUP INC	73,707	$1.734M	0.0%	$23.79	-2.7%	CL A	12504L109
MAS	MASCO CORP	82,505	$1.734M	0.0%	$14.92	-0.6%	COM	574599106
—	MONSTER BEVERAGE CORP	30,119	$1.728M	0.0%	$59.57	—	COM	611740101
MCHP	MICROCHIP TECHNOLOGY INC	44,159	$1.722M	0.0%	$13.86	+9.3%	COM	595017104
—	ASHLAND INC NEW	18,833	$1.72M	0.0%	$84.92	—	COM	044209104
DLR	DIGITAL RLTY TR INC	29,652	$1.699M	0.0%	$39.68	-11.7%	COM	253868103
CMS	CMS ENERGY CORP	60,827	$1.693M	0.0%	$19.05	-2.3%	COM	125896100
UHS	UNIVERSAL HLTH SVCS INC	21,396	$1.69M	0.0%	$62.89	+5.6%	CL B	913903100
TSCO	TRACTOR SUPPLY CO	22,832	$1.688M	0.0%	$9.85	+5.3%	COM	892356106
—	CREE INC	27,565	$1.684M	0.0%	$62.45	—	COM	225447101
—	CALPINE CORP	85,919	$1.681M	0.0%	$21.21	—	COM NEW	131347304
BALL	BALL CORP	34,849	$1.668M	0.0%	$19.77	+0.2%	COM	058498106
—	DENBURY RES INC	88,441	$1.666M	0.0%	$17.30	—	COM NEW	247916208
—	NEW YORK CMNTY BANCORP INC	103,819	$1.665M	0.0%	$14.07	—	COM	649445103
—	FEDERAL REALTY INVT TR	15,417	$1.641M	0.0%	$103.12	—	SH BEN INT NEW	313747206
VMC	VULCAN MATLS CO	29,873	$1.639M	0.0%	$46.67	-3.5%	COM	929160109
FBIN	FORTUNE BRANDS HOME & SEC IN	38,272	$1.634M	0.0%	$27.95	+2.8%	COM	34964C106
TRMB	TRIMBLE NAVIGATION LTD	56,276	$1.629M	0.0%	$27.63	-1.0%	COM	896239100
GME	GAMESTOP CORP NEW	29,377	$1.61M	0.0%	$6.27	+36.1%	CL A	36467W109
—	SCRIPPS NETWORKS INTERACT IN	20,122	$1.609M	0.0%	$66.59	—	CL A COM	811065101
JBHT	HUNT J B TRANS SVCS INC	21,221	$1.596M	0.0%	$64.16	+3.1%	COM	445658107
—	FAMILY DLR STORES INC	22,988	$1.591M	0.0%	$61.63	—	COM	307000109
GNW	GENWORTH FINL INC	110,433	$1.573M	0.0%	$10.45	+20.0%	COM CL A	37247D106
—	TORCHMARK CORP	21,309	$1.57M	0.0%	$65.70	—	COM	891027104
—	INTERPUBLIC GROUP COS INC	98,591	$1.569M	0.0%	$9.16	+15.0%	COM	460690100
HRL	HORMEL FOODS CORP	35,822	$1.568M	0.0%	$15.25	+3.9%	COM	440452100
—	HOSPIRA INC	37,647	$1.55M	0.0%	$36.20	—	COM	441060100
FFIV	F5 NETWORKS INC	18,173	$1.547M	0.0%	$77.07	+10.3%	COM	315616102
—	MEADWESTVACO CORP	39,542	$1.547M	0.0%	$34.45	—	COM	583334107
—	VMWARE INC	18,153	$1.539M	0.0%	$67.64	—	CL A COM	928563402
—	HARRIS CORP DEL	25,583	$1.537M	0.0%	$49.49	—	COM	413875105
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,586	$1.534M	0.0%	$58.23	+4.3%	COM	459506101
—	TD AMERITRADE HLDG CORP	55,139	$1.525M	0.0%	$24.45	—	COM	87236Y108
VYX	NCR CORP NEW	37,505	$1.52M	0.0%	$18.62	+20.1%	COM	62886E108
RYN	RAYONIER INC	27,639	$1.519M	0.0%	$55.42	—	COM	754907103
—	ANSYS INC	17,300	$1.505M	0.0%	$74.38	—	COM	03662Q105
CTAS	CINTAS CORP	28,024	$1.503M	0.0%	$9.70	+7.6%	COM	172908105
—	ENERGIZER HLDGS INC	15,444	$1.503M	0.0%	$100.56	—	COM	29266R108
DRI	DARDEN RESTAURANTS INC	29,094	$1.498M	0.0%	$31.32	-5.0%	COM	237194105
TDG	TRANSDIGM GROUP INC	10,199	$1.494M	0.0%	$70.73	+7.9%	COM	893641100
HAS	HASBRO INC	29,456	$1.49M	0.0%	$30.22	+3.4%	COM	418056107
MAN	MANPOWERGROUP INC	18,715	$1.473M	0.0%	$55.02	+21.6%	COM	56418H100
AJG	GALLAGHER ARTHUR J & CO	30,642	$1.461M	0.0%	$33.51	+2.2%	COM	363576109
—	IHS INC	13,409	$1.458M	0.0%	$104.51	—	CL A	451734107
—	DENTSPLY INTL INC NEW	32,194	$1.449M	0.0%	$41.30	—	COM	249030107
—	GANNETT INC	51,933	$1.445M	0.0%	$24.71	—	COM	364730101
PNW	PINNACLE WEST CAP CORP	24,840	$1.436M	0.0%	$35.39	-2.4%	COM	723484101
—	OMNICARE INC	26,410	$1.421M	0.0%	$47.97	—	COM	681904108
DHI	D R HORTON INC	71,383	$1.418M	0.0%	$21.23	-18.1%	COM	23331A109
—	AIRGAS INC	13,138	$1.407M	0.0%	$95.83	—	COM	009363102
SNPS	SYNOPSYS INC	38,871	$1.394M	0.0%	$35.55	+4.2%	COM	871607107
—	JOY GLOBAL INC	24,266	$1.386M	0.0%	$49.61	—	COM	481165108
—	SCANA CORP NEW	29,443	$1.384M	0.0%	$48.82	—	COM	80589M102
LNT	ALLIANT ENERGY CORP	26,505	$1.378M	0.0%	$16.90	+1.5%	COM	018802108
MDU	MDU RES GROUP INC	45,843	$1.365M	0.0%	$6.59	+10.1%	COM	552690109
MKL	MARKEL CORP	2,574	$1.348M	0.0%	$523.67	+0.3%	COM	570535104
LEN	LENNAR CORP	36,132	$1.344M	0.0%	$34.09	-14.2%	CL A	526057104
—	RACKSPACE HOSTING INC	25,357	$1.341M	0.0%	$38.34	—	COM	750086100
—	QEP RES INC	40,653	$1.341M	0.0%	$28.05	—	COM	74733V100
SCCO	SOUTHERN COPPER CORP	45,378	$1.327M	0.0%	$20.45	-12.6%	COM	84265V105
DAL	DELTA AIR LINES INC DEL	50,258	$1.323M	0.0%	$15.04	+19.9%	COM NEW	247361702
WRB	BERKLEY W R CORP	30,083	$1.313M	0.0%	$9.58	-0.1%	COM	084423102
PHM	PULTE GROUP INC	72,969	$1.302M	0.0%	$17.69	-17.5%	COM	745867101
—	TOTAL SYS SVCS INC	42,879	$1.297M	0.0%	$24.32	—	COM	891906109
AVT	AVNET INC	33,362	$1.294M	0.0%	$25.70	+15.7%	COM	053807103
—	DUKE REALTY CORP	75,353	$1.282M	0.0%	$15.78	—	COM NEW	264411505
SEE	SEALED AIR CORP NEW	44,516	$1.266M	0.0%	$18.82	+22.8%	COM	81211K100
RHI	ROBERT HALF INTL INC	31,928	$1.252M	0.0%	$34.44	+7.0%	COM	770323103
—	FOOT LOCKER INC	36,330	$1.242M	0.0%	$34.24	—	COM	344849104
EXPE	EXPEDIA INC DEL	24,301	$1.227M	0.0%	$54.92	-9.4%	COM NEW	30212P303
ARW	ARROW ELECTRS INC	25,650	$1.22M	0.0%	$38.94	+17.7%	COM	042735100
—	PEOPLES UNITED FINANCIAL INC	83,745	$1.219M	0.0%	$14.95	—	COM	712704105
XYL	XYLEM INC	42,116	$1.209M	0.0%	$23.43	-3.0%	COM	98419M100
ZION	ZIONS BANCORPORATION	42,180	$1.201M	0.0%	$26.20	+11.4%	COM	989701107
—	PEABODY ENERGY CORP	61,889	$1.19M	0.0%	$14.72	—	COM	704549104
—	INTERNATIONAL GAME TECHNOLOG	64,048	$1.171M	0.0%	$16.74	—	COM	459902102
—	IAC INTERACTIVECORP	20,256	$1.146M	0.0%	$47.59	—	COM PAR $.001	44919P508
BRO	BROWN & BROWN INC	34,619	$1.142M	0.0%	$13.98	+3.5%	COM	115236101
REG	REGENCY CTRS CORP	21,547	$1.138M	0.0%	$33.45	-5.0%	COM	758849103
NVR	NVR INC	1,210	$1.137M	0.0%	$992.06	-8.8%	COM	62944T105
—	DUN & BRADSTREET CORP DEL NE	10,520	$1.124M	0.0%	$97.81	—	COM	26483E100
—	OWENS ILL INC	36,977	$1.117M	0.0%	$28.18	—	COM NEW	690768403
—	LIBERTY PPTY TR	29,644	$1.112M	0.0%	$37.36	—	SH BEN INT	531172104
—	LEGG MASON INC	29,929	$1.103M	0.0%	$31.41	—	COM	524901105
—	HARMAN INTL INDS INC	15,057	$1.098M	0.0%	$53.60	—	COM	413086109
—	IRON MTN INC	40,807	$1.092M	0.0%	$26.76	—	COM	462846106
AIZ	ASSURANT INC	19,088	$1.09M	0.0%	$37.94	+12.0%	COM	04621X108
—	HUDSON CITY BANCORP	119,678	$1.081M	0.0%	$9.16	—	COM	443683107
GNTX	GENTEX CORP	35,437	$1.076M	0.0%	$11.28	+5.2%	COM	371901109
CBSH	COMMERCE BANCSHARES INC	22,636	$1.054M	0.0%	$21.46	+8.3%	COM	200525103
—	WPX ENERGY INC	45,972	$1.05M	0.0%	$19.38	—	COM	98212B103
TOL	TOLL BROTHERS INC	30,757	$1.038M	0.0%	$33.73	-4.1%	COM	889478103
JBL	JABIL CIRCUIT INC	45,955	$1.03M	0.0%	$16.76	+21.3%	COM	466313103
SEIC	SEI INVESTMENTS CO	31,390	$1.029M	0.0%	$24.76	+6.9%	COM	784117103
—	SPX CORP	11,993	$1.023M	0.0%	$73.63	—	COM	784635104
—	PATTERSON COMPANIES INC	24,642	$1.022M	0.0%	$37.58	—	COM	703395103
ORI	OLD REP INTL CORP	63,200	$1.021M	0.0%	$5.60	+10.0%	COM	680223104
AVY	AVERY DENNISON CORP	23,022	$1.014M	0.0%	$33.15	+4.6%	COM	053611109
BR	BROADRIDGE FINL SOLUTIONS IN	29,277	$1.014M	0.0%	$20.36	+16.3%	COM	11133T103
—	PEPCO HOLDINGS INC	51,916	$1.001M	0.0%	$20.19	—	COM	713291102
—	FRONTIER COMMUNICATIONS CORP	225,110	$995K	0.0%	$4.00	—	COM	35906A108
—	QUESTAR CORP	42,426	$982K	0.0%	$23.99	—	COM	748356102
—	LSI CORPORATION	125,547	$967K	0.0%	$7.02	—	COM	502161102
—	NUANCE COMMUNICATIONS INC	59,193	$964K	0.0%	$18.54	—	COM	67020Y100
—	NEWFIELD EXPL CO	30,623	$958K	0.0%	$24.27	—	COM	651290108
URBN	URBAN OUTFITTERS INC	25,338	$952K	0.0%	$41.26	-0.5%	COM	917047102
LEG	LEGGETT & PLATT INC	31,758	$948K	0.0%	$32.53	-5.6%	COM	524660107
—	DIAMOND OFFSHORE DRILLING IN	15,382	$938K	0.0%	$68.53	—	COM	25271C102
—	HILLSHIRE BRANDS CO	28,698	$924K	0.0%	$32.95	—	COM	432589109
—	BEMIS INC	23,403	$923K	0.0%	$38.86	—	COM	081437105
—	WEINGARTEN RLTY INVS	28,621	$915K	0.0%	$30.92	—	SH BEN INT	948741103
—	BABCOCK & WILCOX CO NEW	27,671	$910K	0.0%	$30.03	—	COM	05615F102
—	CITY NATL CORP	12,841	$892K	0.0%	$63.31	—	COM	178566105
—	MOLEX INC	23,021	$888K	0.0%	$29.51	—	COM	608554101
—	HOSPITALITY PPTYS TR	30,079	$887K	0.0%	$26.27	—	COM SH BEN INT	44106M102
TMUS	T-MOBILE US INC	31,334	$864K	0.0%	$19.57	+20.7%	COM	872590104
—	DST SYS INC DEL	10,442	$849K	0.0%	$65.79	—	COM	233326107
—	TECO ENERGY INC	48,078	$829K	0.0%	$17.01	—	COM	872375100
—	LIBERTY INTERACTIVE CORP	8,340	$814K	0.0%	$83.81	—	LBT VENT COM A	53071M880
ATI	ALLEGHENY TECHNOLOGIES INC	24,227	$813K	0.0%	$26.04	+0.0%	COM	01741R102
—	STARZ	26,537	$809K	0.0%	$21.59	—	COM SER A	85571Q102
—	CLIFFS NAT RES INC	33,509	$790K	0.0%	$16.51	—	COM	18683K101
FSLR	FIRST SOLAR INC	14,448	$783K	0.0%	$44.45	-4.9%	COM	336433107
PTEN	PATTERSON UTI ENERGY INC	35,391	$779K	0.0%	$21.83	-5.9%	COM	703481101
—	CABLEVISION SYS CORP	48,415	$766K	0.0%	$16.28	—	CL A NY CABLVS	12686C109
—	UNITED STATES STL CORP NEW	32,189	$764K	0.0%	$18.05	—	COM	912909108
R	RYDER SYS INC	11,232	$733K	0.0%	$60.21	-0.3%	COM	783549108
—	ULTRA PETROLEUM CORP	36,562	$719K	0.0%	$20.29	—	COM	903914109
—	ALLEGHANY CORP DEL	1,722	$696K	0.0%	$386.19	—	COM	017175100
ANF	ABERCROMBIE & FITCH CO	18,713	$683K	0.0%	$37.66	-9.8%	CL A	002896207
AEO	AMERICAN EAGLE OUTFITTERS NE	46,814	$663K	0.0%	$13.32	-12.2%	COM	02553E106
ERIE	ERIE INDTY CO	8,921	$661K	0.0%	$57.24	-0.0%	CL A	29530P102
—	SEARS HLDGS CORP	11,615	$648K	0.0%	$42.79	—	COM	812350106
UAL	UNITED CONTL HLDGS INC	20,155	$631K	0.0%	$31.82	+1.1%	COM	910047109
LUV	SOUTHWEST AIRLS CO	36,968	$629K	0.0%	$11.86	+0.2%	COM	844741108
—	ING U S INC	18,580	$567K	0.0%	$30.52	—	COM	45685E106
AN	AUTONATION INC	8,868	$438K	0.0%	$44.63	+8.1%	COM	05329W102
—	MCDERMOTT INTL INC	54,913	$407K	0.0%	$8.40	—	COM	580037109
—	WEIGHT WATCHERS INTL INC NEW	8,059	$316K	0.0%	$45.91	—	COM	948626106
CNA	CNA FINL CORP	7,158	$283K	0.0%	$13.70	+7.9%	COM	126117100
—	MOLEX INC	6,215	$239K	0.0%	$24.61	—	CL A	608554200
—	PENNEY J C INC	34,182	$231K	0.0%	$16.16	—	COM	708160106
—	AMERICAN INTL GROUP INC	11,600	$0	0.0%	—	—	*W EXP 01/19/202	026874156