ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 27, 2014

Total Value: $3.942B (100.0% shares, 0.0% debt)

Holdings (560)

AAPL APPLE INC 2.9%

Value $115M Shares 215,891 Est. Cost $13.16 Unrealized +24.4%

XOM EXXON MOBIL CORP 2.7%

Value $106M Shares 1,050,340 Est. Cost $53.70 Unrealized +4.2%

— GOOGLE INC 1.9%

Value $75.14M Shares 66,489 Est. Cost $887.30 Unrealized —

— GENERAL ELECTRIC CO 1.7%

Value $66.18M Shares 2,454,900 Est. Cost $23.32 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $65.03M Shares 1,804,352 Est. Cost $26.71 Unrealized +12.4%

JNJ JOHNSON & JOHNSON 1.6%

Value $62.57M Shares 660,395 Est. Cost $59.84 Unrealized +9.9%

WFC WELLS FARGO & CO NEW 1.5%

Value $58.34M Shares 1,270,025 Est. Cost $27.47 Unrealized +12.0%

CVX CHEVRON CORP NEW 1.4%

Value $56.66M Shares 468,269 Est. Cost $71.33 Unrealized +1.6%

JPM JPMORGAN CHASE & CO 1.4%

Value $53.38M Shares 912,590 Est. Cost $36.35 Unrealized +9.0%

PG PROCTER & GAMBLE CO 1.3%

Value $52.37M Shares 652,197 Est. Cost $55.02 Unrealized +5.4%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $49.27M Shares 263,102 Est. Cost $118.86 Unrealized -10.5%

PFE PFIZER INC 1.2%

Value $47.81M Shares 1,557,763 Est. Cost $16.46 Unrealized +7.1%

BAC BANK OF AMERICA CORPORATION 1.1%

Value $43.32M Shares 2,583,442 Est. Cost $10.07 Unrealized +16.0%

T AT&T INC 1.1%

Value $42.94M Shares 1,277,242 Est. Cost $11.40 Unrealized -2.0%

KO COCA COLA CO 1.0%

Value $40.89M Shares 1,018,881 Est. Cost $27.84 Unrealized -3.2%

C CITIGROUP INC 1.0%

Value $40.17M Shares 734,200 Est. Cost $35.83 Unrealized +5.1%

AMZN AMAZON COM INC 0.9%

Value $35.14M Shares 88,368 Est. Cost $13.44 Unrealized +33.8%

MRK MERCK & CO INC NEW 0.9%

Value $35.09M Shares 703,426 Est. Cost $30.02 Unrealized +4.2%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $32.74M Shares 685,720 Est. Cost $27.02 Unrealized -1.5%

ORCL ORACLE CORP 0.8%

Value $32.11M Shares 842,591 Est. Cost $27.58 Unrealized +4.4%

PM PHILIP MORRIS INTL INC 0.8%

Value $31.83M Shares 385,479 Est. Cost $49.85 Unrealized -4.0%

DIS DISNEY WALT CO 0.8%

Value $31.82M Shares 422,065 Est. Cost $56.12 Unrealized +9.9%

PEP PEPSICO INC 0.8%

Value $31.12M Shares 372,688 Est. Cost $56.05 Unrealized +3.0%

INTC INTEL CORP 0.8%

Value $30.7M Shares 1,202,667 Est. Cost $17.19 Unrealized +4.3%

WMT WAL-MART STORES INC 0.8%

Value $30.19M Shares 386,876 Est. Cost $19.99 Unrealized +1.8%

QCOM QUALCOMM INC 0.8%

Value $30.02M Shares 406,324 Est. Cost $45.12 Unrealized +11.6%

CSCO CISCO SYS INC 0.7%

Value $28.33M Shares 1,275,067 Est. Cost $15.26 Unrealized -0.4%

SLB SCHLUMBERGER LTD 0.7%

Value $28.29M Shares 320,878 Est. Cost $53.23 Unrealized +22.2%

HD HOME DEPOT INC 0.7%

Value $27.73M Shares 338,099 Est. Cost $56.08 Unrealized +4.7%

GILD GILEAD SCIENCES INC 0.7%

Value $27.57M Shares 368,213 Est. Cost $36.57 Unrealized +32.3%

V VISA INC 0.7%

Value $26.91M Shares 121,712 Est. Cost $40.04 Unrealized +15.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $26.66M Shares 231,888 Est. Cost $110.22 Unrealized +4.9%

META FACEBOOK INC 0.7%

Value $26.14M Shares 451,221 Est. Cost $27.40 Unrealized +82.0%

CMCSA COMCAST CORP NEW 0.7%

Value $26.11M Shares 487,701 Est. Cost $15.67 Unrealized +17.3%

— UNITED TECHNOLOGIES CORP 0.6%

Value $24.92M Shares 218,932 Est. Cost $94.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $23.81M Shares 138 Est. Cost $165146.06 Unrealized +5.0%

BA BOEING CO 0.6%

Value $23.45M Shares 165,272 Est. Cost $80.84 Unrealized +37.2%

MCD MCDONALDS CORP 0.6%

Value $23.1M Shares 241,158 Est. Cost $71.73 Unrealized -2.4%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $22.29M Shares 396,759 Est. Cost $28.81 Unrealized +18.6%

AMGN AMGEN INC 0.5%

Value $21.46M Shares 181,886 Est. Cost $73.54 Unrealized +10.3%

MA MASTERCARD INC 0.5%

Value $20.93M Shares 25,079 Est. Cost $51.61 Unrealized +33.8%

COP CONOCOPHILLIPS 0.5%

Value $20.11M Shares 292,049 Est. Cost $40.27 Unrealized +20.2%

CVS CVS CAREMARK CORPORATION 0.5%

Value $19.86M Shares 285,749 Est. Cost $41.45 Unrealized +11.7%

AXP AMERICAN EXPRESS CO 0.5%

Value $19.84M Shares 224,089 Est. Cost $59.62 Unrealized +16.2%

ABBV ABBVIE INC 0.5%

Value $19.22M Shares 377,573 Est. Cost $26.62 Unrealized +14.2%

UNP UNION PAC CORP 0.5%

Value $18.97M Shares 111,346 Est. Cost $57.10 Unrealized +6.0%

AIG AMERICAN INTL GROUP INC 0.5%

Value $18.64M Shares 356,853 Est. Cost $32.69 Unrealized +15.8%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $18.45M Shares 196,561 Est. Cost $57.95 Unrealized +9.4%

USB US BANCORP DEL 0.5%

Value $18.31M Shares 446,270 Est. Cost $22.47 Unrealized +12.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $18.16M Shares 101,791 Est. Cost $120.14 Unrealized +8.8%

MO ALTRIA GROUP INC 0.5%

Value $17.99M Shares 482,816 Est. Cost $16.29 Unrealized +5.2%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $17.96M Shares 240,471 Est. Cost $50.83 Unrealized +16.2%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $17.56M Shares 171,279 Est. Cost $55.51 Unrealized +16.1%

BIIB BIOGEN IDEC INC 0.4%

Value $17.01M Shares 56,831 Est. Cost $215.19 Unrealized +20.2%

HON HONEYWELL INTL INC 0.4%

Value $16.95M Shares 187,958 Est. Cost $53.43 Unrealized +13.8%

— CELGENE CORP 0.4%

Value $16.81M Shares 98,991 Est. Cost $118.85 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $14.92M Shares 416,811 Est. Cost $23.19 Unrealized +10.1%

F FORD MTR CO DEL 0.4%

Value $14.71M Shares 915,367 Est. Cost $7.64 Unrealized +17.8%

CL COLGATE PALMOLIVE CO 0.4%

Value $14.63M Shares 224,815 Est. Cost $44.38 Unrealized +9.1%

ABT ABBOTT LABS 0.4%

Value $14.63M Shares 369,704 Est. Cost $28.83 Unrealized +1.4%

EBAY EBAY INC 0.4%

Value $14.49M Shares 277,722 Est. Cost $20.18 Unrealized -2.4%

— MEDTRONIC INC 0.4%

Value $14.41M Shares 240,353 Est. Cost $52.07 Unrealized —

— TIME WARNER INC 0.4%

Value $14.39M Shares 217,397 Est. Cost $57.97 Unrealized —

— MONSANTO CO NEW 0.4%

Value $14.25M Shares 126,003 Est. Cost $98.86 Unrealized —

— PRICELINE COM INC 0.4%

Value $14.09M Shares 12,268 Est. Cost $828.59 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $14.05M Shares 192,865 Est. Cost $62.26 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.4%

Value $13.89M Shares 218,600 Est. Cost $53.80 Unrealized —

CAT CATERPILLAR INC DEL 0.4%

Value $13.84M Shares 152,912 Est. Cost $61.56 Unrealized +1.8%

SBUX STARBUCKS CORP 0.3%

Value $13.69M Shares 176,219 Est. Cost $24.41 Unrealized +27.8%

— HEWLETT PACKARD CO 0.3%

Value $12.88M Shares 464,839 Est. Cost $24.75 Unrealized —

— WALGREEN CO 0.3%

Value $12.77M Shares 211,604 Est. Cost $45.25 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $12.77M Shares 245,935 Est. Cost $42.17 Unrealized -6.2%

LOW LOWES COS INC 0.3%

Value $12.62M Shares 253,990 Est. Cost $32.16 Unrealized +21.7%

— DOW CHEM CO 0.3%

Value $12.52M Shares 293,141 Est. Cost $32.89 Unrealized —

— E M C CORP MASS 0.3%

Value $12.51M Shares 494,236 Est. Cost $23.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $12.17M Shares 103,273 Est. Cost $86.73 Unrealized +9.7%

MET METLIFE INC 0.3%

Value $11.77M Shares 217,494 Est. Cost $24.83 Unrealized +21.3%

DUK DUKE ENERGY CORP NEW 0.3%

Value $11.74M Shares 171,227 Est. Cost $41.84 Unrealized +1.2%

EMR EMERSON ELEC CO 0.3%

Value $11.67M Shares 170,285 Est. Cost $40.08 Unrealized +20.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $11.53M Shares 74,023 Est. Cost $88.46 Unrealized -8.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $11.52M Shares 77,086 Est. Cost $72.18 Unrealized +34.6%

PSX PHILLIPS 66 0.3%

Value $11.42M Shares 146,461 Est. Cost $40.44 Unrealized +7.4%

TXN TEXAS INSTRS INC 0.3%

Value $11.37M Shares 263,655 Est. Cost $25.39 Unrealized +18.4%

DHR DANAHER CORP DEL 0.3%

Value $11.02M Shares 141,887 Est. Cost $25.01 Unrealized +18.8%

TJX TJX COS INC NEW 0.3%

Value $11.01M Shares 171,820 Est. Cost $20.89 Unrealized +23.1%

GM GENERAL MTRS CO 0.3%

Value $10.96M Shares 273,758 Est. Cost $24.69 Unrealized +14.1%

EOG EOG RES INC 0.3%

Value $10.92M Shares 65,468 Est. Cost $47.36 Unrealized +31.6%

NKE NIKE INC 0.3%

Value $10.68M Shares 138,819 Est. Cost $26.61 Unrealized +23.5%

MS MORGAN STANLEY 0.3%

Value $10.56M Shares 337,353 Est. Cost $17.40 Unrealized +25.3%

HAL HALLIBURTON CO 0.3%

Value $10.43M Shares 206,490 Est. Cost $33.21 Unrealized +24.3%

FDX FEDEX CORP 0.3%

Value $10.17M Shares 71,303 Est. Cost $81.95 Unrealized +36.8%

PRU PRUDENTIAL FINL INC 0.3%

Value $9.907M Shares 109,194 Est. Cost $38.96 Unrealized +32.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $9.832M Shares 123,005 Est. Cost $64.34 Unrealized +3.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $9.793M Shares 124,320 Est. Cost $47.47 Unrealized +9.3%

COF CAPITAL ONE FINL CORP 0.2%

Value $9.793M Shares 125,519 Est. Cost $47.18 Unrealized +21.5%

— ANADARKO PETE CORP 0.2%

Value $9.738M Shares 121,981 Est. Cost $86.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $9.699M Shares 84,735 Est. Cost $79.95 Unrealized +19.6%

KMB KIMBERLY CLARK CORP 0.2%

Value $9.654M Shares 92,070 Est. Cost $63.08 Unrealized +5.2%

MCK MCKESSON CORP 0.2%

Value $9.607M Shares 54,758 Est. Cost $101.86 Unrealized +38.0%

D DOMINION RES INC VA NEW 0.2%

Value $9.496M Shares 140,094 Est. Cost $34.61 Unrealized +11.8%

— BLACKROCK INC 0.2%

Value $9.479M Shares 30,097 Est. Cost $265.38 Unrealized —

TGT TARGET CORP 0.2%

Value $9.424M Shares 150,503 Est. Cost $47.95 Unrealized -7.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $9.409M Shares 274,876 Est. Cost $21.22 Unrealized +14.5%

— PRAXAIR INC 0.2%

Value $9.392M Shares 70,892 Est. Cost $115.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $9.386M Shares 116,810 Est. Cost $45.14 Unrealized +14.0%

— PRECISION CASTPARTS CORP 0.2%

Value $9.332M Shares 34,408 Est. Cost $226.70 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $9.206M Shares 105,513 Est. Cost $14.24 Unrealized +7.4%

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $9.073M Shares 250,840 Est. Cost $24.66 Unrealized +21.9%

— DIRECTV 0.2%

Value $9.058M Shares 125,647 Est. Cost $60.74 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $9.037M Shares 129,085 Est. Cost $30.41 Unrealized -3.9%

— TIME WARNER CABLE INC 0.2%

Value $9.023M Shares 67,662 Est. Cost $108.23 Unrealized —

— YAHOO INC 0.2%

Value $8.989M Shares 218,014 Est. Cost $25.48 Unrealized —

SO SOUTHERN CO 0.2%

Value $8.866M Shares 214,204 Est. Cost $26.61 Unrealized -7.7%

— CBS CORP NEW 0.2%

Value $8.653M Shares 137,366 Est. Cost $48.79 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $8.402M Shares 162,866 Est. Cost $36.70 Unrealized —

— APACHE CORP 0.2%

Value $8.283M Shares 96,089 Est. Cost $84.26 Unrealized —

— ALLERGAN INC 0.2%

Value $8.274M Shares 71,833 Est. Cost $85.81 Unrealized —

— VIACOM INC NEW 0.2%

Value $8.077M Shares 94,580 Est. Cost $67.65 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $8.02M Shares 106,902 Est. Cost $39.01 Unrealized +4.8%

— NATIONAL OILWELL VARCO INC 0.2%

Value $7.959M Shares 101,975 Est. Cost $68.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $7.947M Shares 96,357 Est. Cost $49.85 Unrealized +19.3%

LVS LAS VEGAS SANDS CORP 0.2%

Value $7.946M Shares 98,601 Est. Cost $39.02 Unrealized +30.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $7.933M Shares 95,996 Est. Cost $59.41 Unrealized -1.5%

STT STATE STR CORP 0.2%

Value $7.897M Shares 105,460 Est. Cost $44.65 Unrealized +13.4%

GD GENERAL DYNAMICS CORP 0.2%

Value $7.857M Shares 82,620 Est. Cost $56.44 Unrealized +21.7%

DE DEERE & CO 0.2%

Value $7.775M Shares 86,617 Est. Cost $68.04 Unrealized -0.9%

GIS GENERAL MLS INC 0.2%

Value $7.516M Shares 152,482 Est. Cost $31.99 Unrealized +2.8%

— KRAFT FOODS GROUP INC 0.2%

Value $7.474M Shares 138,923 Est. Cost $55.28 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $7.423M Shares 130,347 Est. Cost $41.49 Unrealized +27.4%

AFL AFLAC INC 0.2%

Value $7.179M Shares 110,161 Est. Cost $20.13 Unrealized +22.2%

ADBE ADOBE SYS INC 0.2%

Value $7.096M Shares 119,204 Est. Cost $44.48 Unrealized +24.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $7.089M Shares 70,562 Est. Cost $29.65 Unrealized +36.2%

— RAYTHEON CO 0.2%

Value $7.074M Shares 78,032 Est. Cost $66.46 Unrealized —

CSX CSX CORP 0.2%

Value $7.048M Shares 244,040 Est. Cost $6.67 Unrealized +10.4%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $7.003M Shares 76,457 Est. Cost $57.67 Unrealized +13.9%

— COMCAST CORP NEW 0.2%

Value $6.988M Shares 135,774 Est. Cost $38.58 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $6.884M Shares 129,301 Est. Cost $24.02 Unrealized +11.8%

ECL ECOLAB INC 0.2%

Value $6.867M Shares 65,157 Est. Cost $73.70 Unrealized +23.4%

PPG PPG INDS INC 0.2%

Value $6.73M Shares 35,313 Est. Cost $59.61 Unrealized +22.5%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $6.719M Shares 261,832 Est. Cost $16.00 Unrealized +29.1%

MPC MARATHON PETE CORP 0.2%

Value $6.589M Shares 72,433 Est. Cost $27.55 Unrealized -2.6%

— WELLPOINT INC 0.2%

Value $6.532M Shares 71,013 Est. Cost $81.70 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $6.51M Shares 155,077 Est. Cost $23.47 Unrealized +21.9%

— AETNA INC NEW 0.2%

Value $6.48M Shares 90,820 Est. Cost $63.57 Unrealized —

GLW CORNING INC 0.2%

Value $6.355M Shares 347,469 Est. Cost $10.49 Unrealized +14.9%

— BB&T CORP 0.2%

Value $6.329M Shares 163,699 Est. Cost $34.17 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $6.328M Shares 160,825 Est. Cost $18.03 Unrealized +2.0%

— DISCOVER FINL SVCS 0.2%

Value $6.319M Shares 114,039 Est. Cost $47.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $6.246M Shares 53,670 Est. Cost $62.64 Unrealized +39.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $6.212M Shares 128,916 Est. Cost $31.30 Unrealized +19.4%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $6.177M Shares 45,683 Est. Cost $94.67 Unrealized —

CMI CUMMINS INC 0.2%

Value $6.127M Shares 44,363 Est. Cost $81.62 Unrealized +18.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $5.993M Shares 252,744 Est. Cost $11.43 Unrealized +66.0%

— CIGNA CORPORATION 0.1%

Value $5.897M Shares 66,105 Est. Cost $72.57 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $5.894M Shares 101,976 Est. Cost $29.21 Unrealized +10.0%

ALL ALLSTATE CORP 0.1%

Value $5.882M Shares 108,739 Est. Cost $37.12 Unrealized +10.7%

— PIONEER NAT RES CO 0.1%

Value $5.838M Shares 34,389 Est. Cost $148.10 Unrealized —

— HESS CORP 0.1%

Value $5.834M Shares 72,113 Est. Cost $67.05 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $5.811M Shares 161,880 Est. Cost $20.66 Unrealized -7.7%

CME CME GROUP INC 0.1%

Value $5.786M Shares 75,650 Est. Cost $39.16 Unrealized +21.1%

— CROWN CASTLE INTL CORP 0.1%

Value $5.777M Shares 80,399 Est. Cost $72.45 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $5.749M Shares 94,971 Est. Cost $37.02 Unrealized +10.9%

— MARATHON OIL CORP 0.1%

Value $5.679M Shares 163,951 Est. Cost $35.12 Unrealized —

EXC EXELON CORP 0.1%

Value $5.665M Shares 208,496 Est. Cost $15.27 Unrealized -14.6%

— BAKER HUGHES INC 0.1%

Value $5.65M Shares 106,481 Est. Cost $46.55 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $5.618M Shares 119,020 Est. Cost $30.39 Unrealized -1.6%

— NOBLE ENERGY INC 0.1%

Value $5.578M Shares 86,158 Est. Cost $61.31 Unrealized —

— CHUBB CORP 0.1%

Value $5.528M Shares 60,220 Est. Cost $84.62 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $5.524M Shares 48,008 Est. Cost $59.57 Unrealized +34.4%

CAH CARDINAL HEALTH INC 0.1%

Value $5.508M Shares 79,460 Est. Cost $32.80 Unrealized +34.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $5.476M Shares 49,951 Est. Cost $61.66 Unrealized +21.4%

— SPECTRA ENERGY CORP 0.1%

Value $5.469M Shares 155,416 Est. Cost $34.30 Unrealized —

VFC V F CORP 0.1%

Value $5.388M Shares 86,248 Est. Cost $49.72 Unrealized +4.8%

IP INTL PAPER CO 0.1%

Value $5.276M Shares 107,833 Est. Cost $25.94 Unrealized +0.3%

SRE SEMPRA ENERGY 0.1%

Value $5.265M Shares 57,277 Est. Cost $27.66 Unrealized +10.4%

SYK STRYKER CORP 0.1%

Value $5.246M Shares 67,124 Est. Cost $57.02 Unrealized +10.6%

— LINKEDIN CORP 0.1%

Value $5.2M Shares 23,770 Est. Cost $187.11 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $5.198M Shares 33,699 Est. Cost $97.22 Unrealized +3.0%

M MACYS INC 0.1%

Value $5.179M Shares 92,740 Est. Cost $46.44 Unrealized +4.3%

BDX BECTON DICKINSON & CO 0.1%

Value $5.177M Shares 46,000 Est. Cost $78.20 Unrealized +9.7%

— MCGRAW HILL FINL INC 0.1%

Value $5.068M Shares 64,947 Est. Cost $53.30 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $5.05M Shares 289,042 Est. Cost $12.22 Unrealized +21.6%

SYY SYSCO CORP 0.1%

Value $5.02M Shares 138,058 Est. Cost $24.40 Unrealized -0.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.007M Shares 18,247 Est. Cost $234.84 Unrealized +21.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $4.988M Shares 59,783 Est. Cost $47.69 Unrealized +5.9%

PCAR PACCAR INC 0.1%

Value $4.952M Shares 83,660 Est. Cost $21.72 Unrealized +10.6%

— SUNTRUST BKS INC 0.1%

Value $4.797M Shares 124,957 Est. Cost $31.79 Unrealized —

INTU INTUIT 0.1%

Value $4.79M Shares 62,826 Est. Cost $54.39 Unrealized +19.5%

WM WASTE MGMT INC DEL 0.1%

Value $4.75M Shares 108,928 Est. Cost $30.82 Unrealized +9.9%

— ST JUDE MED INC 0.1%

Value $4.715M Shares 71,438 Est. Cost $45.66 Unrealized —

PPL PPL CORP 0.1%

Value $4.704M Shares 155,311 Est. Cost $16.39 Unrealized -0.1%

KR KROGER CO 0.1%

Value $4.701M Shares 119,129 Est. Cost $13.46 Unrealized +22.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.684M Shares 79,478 Est. Cost $28.01 Unrealized +22.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $4.624M Shares 86,318 Est. Cost $31.14 Unrealized -6.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $4.576M Shares 53,549 Est. Cost $36.41 Unrealized +26.0%

PLD PROLOGIS INC 0.1%

Value $4.546M Shares 120,893 Est. Cost $27.85 Unrealized -4.0%

OMC OMNICOM GROUP INC 0.1%

Value $4.526M Shares 61,816 Est. Cost $40.71 Unrealized +13.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $4.515M Shares 209,690 Est. Cost $11.48 Unrealized +13.8%

NFLX NETFLIX INC 0.1%

Value $4.458M Shares 13,421 Est. Cost $3.09 Unrealized +58.5%

— CENTURYLINK INC 0.1%

Value $4.458M Shares 143,722 Est. Cost $35.27 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $4.439M Shares 34,898 Est. Cost $76.32 Unrealized +24.5%

PCG PG&E CORP 0.1%

Value $4.434M Shares 109,401 Est. Cost $38.58 Unrealized -8.6%

— LORILLARD INC 0.1%

Value $4.406M Shares 89,447 Est. Cost $43.63 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $4.388M Shares 69,800 Est. Cost $45.22 Unrealized +13.0%

WY WEYERHAEUSER CO 0.1%

Value $4.359M Shares 140,344 Est. Cost $18.71 Unrealized +0.6%

— FOREST LABS INC 0.1%

Value $4.307M Shares 62,425 Est. Cost $41.23 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.302M Shares 328,124 Est. Cost $8.48 Unrealized +39.3%

— WHOLE FOODS MKT INC 0.1%

Value $4.299M Shares 81,791 Est. Cost $52.50 Unrealized —

— MYLAN INC 0.1%

Value $4.288M Shares 93,277 Est. Cost $30.90 Unrealized —

VTR VENTAS INC 0.1%

Value $4.211M Shares 69,371 Est. Cost $49.02 Unrealized -17.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.209M Shares 53,816 Est. Cost $73.78 Unrealized -5.6%

CCL CARNIVAL CORP 0.1%

Value $4.202M Shares 101,868 Est. Cost $27.66 Unrealized +5.8%

— HCP INC 0.1%

Value $4.13M Shares 106,239 Est. Cost $45.64 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $4.093M Shares 57,378 Est. Cost $38.92 Unrealized +24.7%

EL LAUDER ESTEE COS INC 0.1%

Value $4.083M Shares 55,138 Est. Cost $58.26 Unrealized +6.7%

WYNN WYNN RESORTS LTD 0.1%

Value $4.08M Shares 19,724 Est. Cost $106.96 Unrealized +30.9%

— CHESAPEAKE ENERGY CORP 0.1%

Value $4.047M Shares 157,405 Est. Cost $20.77 Unrealized —

— SANDISK CORP 0.1%

Value $4.042M Shares 55,671 Est. Cost $60.65 Unrealized —

— CERNER CORP 0.1%

Value $4.023M Shares 72,910 Est. Cost $77.29 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $4.003M Shares 47,747 Est. Cost $78.85 Unrealized —

AZO AUTOZONE INC 0.1%

Value $4.002M Shares 8,167 Est. Cost $408.20 Unrealized +9.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.974M Shares 7,378 Est. Cost $7.22 Unrealized +40.9%

MCO MOODYS CORP 0.1%

Value $3.971M Shares 51,736 Est. Cost $53.16 Unrealized +21.3%

ROST ROSS STORES INC 0.1%

Value $3.953M Shares 52,955 Est. Cost $28.32 Unrealized +17.6%

DOV DOVER CORP 0.1%

Value $3.928M Shares 41,588 Est. Cost $39.99 Unrealized +23.2%

NUE NUCOR CORP 0.1%

Value $3.927M Shares 74,169 Est. Cost $32.45 Unrealized +18.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.922M Shares 59,292 Est. Cost $47.42 Unrealized +9.9%

VNO VORNADO RLTY TR 0.1%

Value $3.919M Shares 42,741 Est. Cost $82.93 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.904M Shares 20,244 Est. Cost $53.48 Unrealized +2.1%

ZBH ZIMMER HLDGS INC 0.1%

Value $3.9M Shares 40,336 Est. Cost $67.35 Unrealized +16.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.89M Shares 9,258 Est. Cost $54.89 Unrealized -23.3%

HCA HCA HOLDINGS INC 0.1%

Value $3.885M Shares 75,696 Est. Cost $37.12 Unrealized +15.7%

— SYMANTEC CORP 0.1%

Value $3.878M Shares 165,213 Est. Cost $22.49 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $3.84M Shares 120,455 Est. Cost $21.72 Unrealized -1.0%

GWW GRAINGER W W INC 0.1%

Value $3.83M Shares 14,523 Est. Cost $201.89 Unrealized +5.7%

— HEALTH CARE REIT INC 0.1%

Value $3.828M Shares 69,001 Est. Cost $67.18 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $3.817M Shares 31,340 Est. Cost $86.81 Unrealized -5.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.816M Shares 32,628 Est. Cost $67.30 Unrealized +29.8%

— KELLOGG CO 0.1%

Value $3.803M Shares 62,563 Est. Cost $38.95 Unrealized -3.0%

HSY HERSHEY CO 0.1%

Value $3.788M Shares 38,707 Est. Cost $65.82 Unrealized +9.7%

— COACH INC 0.1%

Value $3.746M Shares 66,796 Est. Cost $56.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $3.745M Shares 68,937 Est. Cost $37.46 Unrealized -4.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.72M Shares 70,193 Est. Cost $35.01 Unrealized +14.4%

— BED BATH & BEYOND INC 0.1%

Value $3.706M Shares 52,984 Est. Cost $70.14 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $3.686M Shares 52,943 Est. Cost $54.04 Unrealized +22.6%

BXP BOSTON PROPERTIES INC 0.1%

Value $3.685M Shares 35,287 Est. Cost $63.94 Unrealized -3.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $3.68M Shares 102,385 Est. Cost $22.29 Unrealized +20.0%

MAT MATTEL INC 0.1%

Value $3.657M Shares 80,804 Est. Cost $44.73 Unrealized -0.4%

— REYNOLDS AMERICAN INC 0.1%

Value $3.652M Shares 75,589 Est. Cost $48.57 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $3.648M Shares 97,279 Est. Cost $25.99 Unrealized -0.7%

FISV FISERV INC 0.1%

Value $3.639M Shares 62,416 Est. Cost $24.46 Unrealized +10.3%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $3.63M Shares 46,093 Est. Cost $63.94 Unrealized —

HUM HUMANA INC 0.1%

Value $3.598M Shares 37,107 Est. Cost $71.14 Unrealized +24.9%

NTRS NORTHERN TR CORP 0.1%

Value $3.544M Shares 57,992 Est. Cost $40.39 Unrealized +3.6%

— XEROX CORP 0.1%

Value $3.534M Shares 294,761 Est. Cost $9.19 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $3.501M Shares 30,004 Est. Cost $64.56 Unrealized +41.9%

L LOEWS CORP 0.1%

Value $3.467M Shares 73,992 Est. Cost $42.08 Unrealized +7.0%

EIX EDISON INTL 0.1%

Value $3.464M Shares 76,118 Est. Cost $30.68 Unrealized -2.8%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $3.454M Shares 133,157 Est. Cost $17.04 Unrealized +6.7%

ADI ANALOG DEVICES INC 0.1%

Value $3.454M Shares 69,730 Est. Cost $34.39 Unrealized +9.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $3.451M Shares 179,903 Est. Cost $10.79 Unrealized +5.6%

PAYX PAYCHEX INC 0.1%

Value $3.449M Shares 77,739 Est. Cost $25.02 Unrealized +17.6%

— BROADCOM CORP 0.1%

Value $3.447M Shares 119,240 Est. Cost $33.44 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $3.438M Shares 328,092 Est. Cost $5.81 Unrealized +11.0%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $3.426M Shares 69,120 Est. Cost $23.49 Unrealized +31.4%

CF CF INDS HLDGS INC 0.1%

Value $3.412M Shares 13,859 Est. Cost $26.73 Unrealized +17.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $3.382M Shares 25,430 Est. Cost $7.19 Unrealized +17.2%

— CAMERON INTERNATIONAL CORP 0.1%

Value $3.372M Shares 56,696 Est. Cost $61.59 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $3.356M Shares 37,563 Est. Cost $8.51 Unrealized +8.3%

NTAP NETAPP INC 0.1%

Value $3.33M Shares 82,497 Est. Cost $26.79 Unrealized +12.6%

MTB M & T BK CORP 0.1%

Value $3.327M Shares 28,677 Est. Cost $72.91 Unrealized +11.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $3.314M Shares 63,580 Est. Cost $22.50 Unrealized +41.3%

XEL XCEL ENERGY INC 0.1%

Value $3.272M Shares 115,819 Est. Cost $19.75 Unrealized -3.5%

CAG CONAGRA FOODS INC 0.1%

Value $3.252M Shares 96,028 Est. Cost $17.67 Unrealized -6.2%

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.25M Shares 113,949 Est. Cost $22.81 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $3.249M Shares 69,786 Est. Cost $46.10 Unrealized -21.2%

ROP ROPER INDS INC NEW 0.1%

Value $3.193M Shares 22,907 Est. Cost $113.75 Unrealized +6.2%

FE FIRSTENERGY CORP 0.1%

Value $3.189M Shares 98,438 Est. Cost $24.54 Unrealized -13.7%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $3.171M Shares 48,975 Est. Cost $59.78 Unrealized -1.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $3.153M Shares 38,725 Est. Cost $57.04 Unrealized +5.6%

— NORTHEAST UTILS 0.1%

Value $3.142M Shares 73,678 Est. Cost $41.76 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $3.14M Shares 26,977 Est. Cost $108.08 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $3.121M Shares 81,038 Est. Cost $36.36 Unrealized —

AME AMETEK INC NEW 0.1%

Value $3.111M Shares 59,216 Est. Cost $38.53 Unrealized +15.6%

OKE ONEOK INC NEW 0.1%

Value $3.109M Shares 48,313 Est. Cost $19.80 Unrealized +23.2%

FAST FASTENAL CO 0.1%

Value $3.085M Shares 64,666 Est. Cost $8.84 Unrealized -1.0%

RRC RANGE RES CORP 0.1%

Value $3.068M Shares 37,543 Est. Cost $76.38 Unrealized +1.8%

— LIFE TECHNOLOGIES CORP 0.1%

Value $3.065M Shares 40,397 Est. Cost $74.07 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.062M Shares 38,252 Est. Cost $43.41 Unrealized +31.8%

BWA BORGWARNER INC 0.1%

Value $3.057M Shares 53,866 Est. Cost $34.28 Unrealized +13.5%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $3.04M Shares 21,994 Est. Cost $127.41 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $3.031M Shares 38,421 Est. Cost $53.56 Unrealized +26.3%

GPC GENUINE PARTS CO 0.1%

Value $3.03M Shares 36,306 Est. Cost $54.16 Unrealized +5.7%

— L BRANDS INC 0.1%

Value $3.028M Shares 52,330 Est. Cost $49.35 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $3.021M Shares 11,696 Est. Cost $118.40 Unrealized +39.3%

EQT EQT CORP 0.1%

Value $2.994M Shares 34,802 Est. Cost $37.75 Unrealized +14.8%

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $2.994M Shares 107,929 Est. Cost $25.07 Unrealized —

KEY KEYCORP NEW 0.1%

Value $2.952M Shares 216,606 Est. Cost $6.49 Unrealized +24.0%

SLM SLM CORP 0.1%

Value $2.942M Shares 109,733 Est. Cost $7.81 Unrealized +17.8%

— DISH NETWORK CORP 0.1%

Value $2.925M Shares 51,133 Est. Cost $41.56 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $2.917M Shares 55,766 Est. Cost $56.23 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $2.917M Shares 43,760 Est. Cost $38.26 Unrealized -0.6%

DLTR DOLLAR TREE INC 0.1%

Value $2.911M Shares 52,084 Est. Cost $48.73 Unrealized +18.2%

KSS KOHLS CORP 0.1%

Value $2.889M Shares 50,687 Est. Cost $49.51 Unrealized +10.7%

— CA INC 0.1%

Value $2.852M Shares 83,841 Est. Cost $28.80 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $2.818M Shares 119,728 Est. Cost $19.06 Unrealized —

ADSK AUTODESK INC 0.1%

Value $2.807M Shares 54,537 Est. Cost $37.25 Unrealized +17.6%

WHR WHIRLPOOL CORP 0.1%

Value $2.797M Shares 17,858 Est. Cost $121.81 Unrealized +20.4%

EMN EASTMAN CHEM CO 0.1%

Value $2.792M Shares 35,156 Est. Cost $47.98 Unrealized +11.9%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $2.788M Shares 62,803 Est. Cost $35.39 Unrealized —

— XILINX INC 0.1%

Value $2.779M Shares 60,724 Est. Cost $39.79 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $2.772M Shares 44,035 Est. Cost $34.50 Unrealized +17.0%

NEM NEWMONT MINING CORP 0.1%

Value $2.732M Shares 114,805 Est. Cost $25.24 Unrealized -21.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.723M Shares 55,259 Est. Cost $36.65 Unrealized +10.0%

FLS FLOWSERVE CORP 0.1%

Value $2.72M Shares 35,321 Est. Cost $43.03 Unrealized +28.7%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $2.701M Shares 12,594 Est. Cost $160.68 Unrealized +20.2%

— CITRIX SYS INC 0.1%

Value $2.671M Shares 44,415 Est. Cost $60.75 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $2.669M Shares 130,003 Est. Cost $20.05 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $2.666M Shares 28,543 Est. Cost $81.09 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $2.666M Shares 29,865 Est. Cost $60.03 Unrealized +6.3%

— GREEN MTN COFFEE ROASTERS IN 0.1%

Value $2.659M Shares 32,924 Est. Cost $73.83 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $2.632M Shares 144,790 Est. Cost $15.21 Unrealized —

GAP GAP INC DEL 0.1%

Value $2.626M Shares 65,910 Est. Cost $26.00 Unrealized +0.3%

— TIFFANY & CO NEW 0.1%

Value $2.618M Shares 28,968 Est. Cost $72.57 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $2.613M Shares 31,101 Est. Cost $77.00 Unrealized —

— BARD C R INC 0.1%

Value $2.586M Shares 19,242 Est. Cost $109.09 Unrealized —

— CIT GROUP INC 0.1%

Value $2.532M Shares 49,171 Est. Cost $47.06 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $2.527M Shares 41,390 Est. Cost $20.55 Unrealized -4.9%

— CONCHO RES INC 0.1%

Value $2.509M Shares 25,374 Est. Cost $85.26 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $2.508M Shares 21,582 Est. Cost $36.66 Unrealized +19.3%

BBY BEST BUY INC 0.1%

Value $2.498M Shares 66,054 Est. Cost $16.68 Unrealized +60.2%

— RED HAT INC 0.1%

Value $2.497M Shares 43,950 Est. Cost $48.48 Unrealized —

— ALCOA INC 0.1%

Value $2.495M Shares 246,801 Est. Cost $7.89 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $2.488M Shares 28,167 Est. Cost $74.82 Unrealized —

— BEAM INC 0.1%

Value $2.478M Shares 37,007 Est. Cost $63.28 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $2.471M Shares 32,518 Est. Cost $62.95 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $2.464M Shares 25,035 Est. Cost $70.84 Unrealized +5.2%

RL RALPH LAUREN CORP 0.1%

Value $2.464M Shares 14,165 Est. Cost $138.80 Unrealized -2.5%

— HOLLYFRONTIER CORP 0.1%

Value $2.453M Shares 49,269 Est. Cost $42.71 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $2.449M Shares 38,489 Est. Cost $33.99 Unrealized +17.0%

KMX CARMAX INC 0.1%

Value $2.43M Shares 52,856 Est. Cost $45.46 Unrealized +7.8%

RSG REPUBLIC SVCS INC 0.1%

Value $2.428M Shares 74,891 Est. Cost $26.37 Unrealized +1.8%

PVH PVH CORP 0.1%

Value $2.419M Shares 18,309 Est. Cost $113.93 Unrealized +9.8%

— LINEAR TECHNOLOGY CORP 0.1%

Value $2.413M Shares 53,111 Est. Cost $36.93 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $2.401M Shares 234,446 Est. Cost $12.70 Unrealized —

NI NISOURCE INC 0.1%

Value $2.393M Shares 71,071 Est. Cost $7.82 Unrealized +8.7%

— ALTERA CORP 0.1%

Value $2.344M Shares 74,473 Est. Cost $33.04 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $2.339M Shares 48,300 Est. Cost $46.00 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $2.338M Shares 21,990 Est. Cost $86.01 Unrealized —

— STAPLES INC 0.1%

Value $2.336M Shares 156,074 Est. Cost $15.73 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $2.334M Shares 31,988 Est. Cost $57.44 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $2.333M Shares 42,520 Est. Cost $44.82 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $2.328M Shares 66,807 Est. Cost $18.99 Unrealized +23.6%

WU WESTERN UN CO 0.1%

Value $2.321M Shares 138,392 Est. Cost $16.96 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $2.302M Shares 98,455 Est. Cost $15.27 Unrealized +2.8%

TXT TEXTRON INC 0.1%

Value $2.298M Shares 64,413 Est. Cost $26.51 Unrealized +13.7%

— CHARTER COMMUNICATIONS INC D 0.1%

Value $2.294M Shares 16,819 Est. Cost $126.53 Unrealized —

FMC F M C CORP 0.1%

Value $2.293M Shares 30,889 Est. Cost $40.79 Unrealized +20.6%

— STERICYCLE INC 0.1%

Value $2.286M Shares 19,804 Est. Cost $111.09 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $2.283M Shares 90,018 Est. Cost $13.46 Unrealized +42.9%

BF/B BROWN FORMAN CORP 0.1%

Value $2.266M Shares 30,137 Est. Cost $22.69 Unrealized +5.1%

— NORDSTROM INC 0.1%

Value $2.246M Shares 36,758 Est. Cost $59.58 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $2.232M Shares 33,932 Est. Cost $26.18 Unrealized +4.1%

— PALL CORP 0.1%

Value $2.222M Shares 26,292 Est. Cost $66.38 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $2.218M Shares 53,518 Est. Cost $40.99 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $2.216M Shares 35,216 Est. Cost $57.10 Unrealized +9.9%

UNM UNUM GROUP 0.1%

Value $2.212M Shares 63,686 Est. Cost $27.85 Unrealized +17.6%

MHK MOHAWK INDS INC 0.1%

Value $2.205M Shares 14,874 Est. Cost $112.71 Unrealized +21.2%

NVDA NVIDIA CORP 0.1%

Value $2.201M Shares 139,952 Est. Cost $0.32 Unrealized +13.3%

AES AES CORP 0.1%

Value $2.195M Shares 151,092 Est. Cost $8.29 Unrealized +12.7%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $2.172M Shares 37,636 Est. Cost $42.73 Unrealized +3.1%

NRG NRG ENERGY INC 0.1%

Value $2.169M Shares 77,304 Est. Cost $20.46 Unrealized +4.8%

TRIP TRIPADVISOR INC 0.1%

Value $2.169M Shares 24,993 Est. Cost $50.93 Unrealized +42.8%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.155M Shares 49,425 Est. Cost $31.73 Unrealized +17.3%

— MONSTER BEVERAGE CORP 0.1%

Value $2.131M Shares 30,525 Est. Cost $59.71 Unrealized —

ALV AUTOLIV INC 0.1%

Value $2.109M Shares 23,032 Est. Cost $40.48 Unrealized +22.2%

NWL NEWELL RUBBERMAID INC 0.1%

Value $2.105M Shares 65,731 Est. Cost $16.79 Unrealized +13.2%

— CAREFUSION CORP 0.1%

Value $2.098M Shares 50,897 Est. Cost $37.15 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $2.094M Shares 63,422 Est. Cost $23.07 Unrealized +14.8%

CMA COMERICA INC 0.1%

Value $2.091M Shares 43,737 Est. Cost $24.17 Unrealized +18.6%

CE CELANESE CORP DEL 0.1%

Value $2.086M Shares 38,517 Est. Cost $37.20 Unrealized +18.6%

LKQ LKQ CORP 0.1%

Value $2.073M Shares 63,715 Est. Cost $21.59 Unrealized +35.7%

— THE ADT CORPORATION 0.1%

Value $2.061M Shares 52,726 Est. Cost $40.37 Unrealized —

AEE AMEREN CORP 0.1%

Value $2.056M Shares 56,297 Est. Cost $23.27 Unrealized +5.2%

— VARIAN MED SYS INC 0.1%

Value $2.052M Shares 25,348 Est. Cost $66.60 Unrealized —

— LEUCADIA NATL CORP 0.1%

Value $2.033M Shares 72,136 Est. Cost $25.92 Unrealized —

— EQUINIX INC 0.1%

Value $2.031M Shares 11,347 Est. Cost $186.57 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.02M Shares 44,830 Est. Cost $13.89 Unrealized +16.4%

WAT WATERS CORP 0.1%

Value $2.019M Shares 19,901 Est. Cost $95.76 Unrealized +5.3%

CPB CAMPBELL SOUP CO 0.1%

Value $2.011M Shares 46,955 Est. Cost $30.86 Unrealized -7.6%

— COMPUTER SCIENCES CORP 0.1%

Value $2.008M Shares 35,958 Est. Cost $44.77 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $2.005M Shares 41,604 Est. Cost $41.89 Unrealized +12.7%

— SL GREEN RLTY CORP 0.1%

Value $1.996M Shares 21,502 Est. Cost $89.03 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.994M Shares 21,677 Est. Cost $100.78 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $1.991M Shares 70,731 Est. Cost $27.98 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $1.981M Shares 20,837 Est. Cost $66.57 Unrealized —

MAC MACERICH CO 0.0%

Value $1.966M Shares 33,365 Est. Cost $61.02 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.962M Shares 64,753 Est. Cost $18.18 Unrealized +1.0%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $1.958M Shares 26,538 Est. Cost $66.34 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.956M Shares 199,805 Est. Cost $4.67 Unrealized +21.7%

MAS MASCO CORP 0.0%

Value $1.95M Shares 83,114 Est. Cost $14.92 Unrealized +4.1%

O REALTY INCOME CORP 0.0%

Value $1.945M Shares 50,437 Est. Cost $23.37 Unrealized -7.2%

CBRE CBRE GROUP INC 0.0%

Value $1.936M Shares 73,381 Est. Cost $23.79 Unrealized +0.0%

KIM KIMCO RLTY CORP 0.0%

Value $1.934M Shares 94,056 Est. Cost $12.59 Unrealized -7.7%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.934M Shares 34,492 Est. Cost $37.25 Unrealized +7.0%

— CONSOL ENERGY INC 0.0%

Value $1.926M Shares 52,568 Est. Cost $27.52 Unrealized —

— SAFEWAY INC 0.0%

Value $1.925M Shares 59,883 Est. Cost $24.23 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.921M Shares 27,655 Est. Cost $28.18 Unrealized -4.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.921M Shares 35,667 Est. Cost $46.22 Unrealized +0.5%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.916M Shares 56,977 Est. Cost $27.67 Unrealized +13.9%

EFX EQUIFAX INC 0.0%

Value $1.899M Shares 27,603 Est. Cost $53.12 Unrealized +8.4%

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.896M Shares 42,965 Est. Cost $46.31 Unrealized —

— ASHLAND INC NEW 0.0%

Value $1.896M Shares 18,959 Est. Cost $84.92 Unrealized —

— CREE INC 0.0%

Value $1.894M Shares 28,194 Est. Cost $62.55 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.891M Shares 22,113 Est. Cost $63.32 Unrealized +20.2%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.88M Shares 29,501 Est. Cost $55.79 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.869M Shares 24,101 Est. Cost $68.54 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.865M Shares 111,919 Est. Cost $10.50 Unrealized +37.6%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $1.851M Shares 91,907 Est. Cost $22.81 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.817M Shares 26,531 Est. Cost $11.83 Unrealized -4.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.811M Shares 43,126 Est. Cost $31.83 Unrealized +2.9%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.809M Shares 38,672 Est. Cost $27.98 Unrealized +8.8%

BALL BALL CORP 0.0%

Value $1.789M Shares 34,455 Est. Cost $19.77 Unrealized +9.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.785M Shares 101,220 Est. Cost $9.21 Unrealized +20.1%

VMC VULCAN MATLS CO 0.0%

Value $1.783M Shares 30,009 Est. Cost $46.67 Unrealized +7.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.774M Shares 23,166 Est. Cost $9.88 Unrealized +22.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.77M Shares 104,121 Est. Cost $14.07 Unrealized —

— HARRIS CORP DEL 0.0%

Value $1.758M Shares 25,490 Est. Cost $49.49 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $1.754M Shares 56,674 Est. Cost $24.62 Unrealized —

MKL MARKEL CORP 0.0%

Value $1.75M Shares 3,048 Est. Cost $526.62 Unrealized +3.0%

— ANSYS INC 0.0%

Value $1.744M Shares 20,574 Est. Cost $76.03 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.742M Shares 10,586 Est. Cost $71.11 Unrealized +14.2%

— VMWARE INC 0.0%

Value $1.739M Shares 18,643 Est. Cost $68.32 Unrealized —

— PETSMART INC 0.0%

Value $1.738M Shares 25,651 Est. Cost $66.86 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.726M Shares 38,960 Est. Cost $53.93 Unrealized -15.9%

CMS CMS ENERGY CORP 0.0%

Value $1.707M Shares 62,973 Est. Cost $19.03 Unrealized -2.2%

— OMNICARE INC 0.0%

Value $1.701M Shares 27,084 Est. Cost $48.34 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $1.699M Shares 24,413 Est. Cost $54.92 Unrealized +0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.696M Shares 21,405 Est. Cost $64.16 Unrealized +3.6%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.694M Shares 20,651 Est. Cost $66.99 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.69M Shares 33,035 Est. Cost $32.92 Unrealized +8.0%

— ENERGIZER HLDGS INC 0.0%

Value $1.688M Shares 15,849 Est. Cost $100.71 Unrealized —

— IHS INC 0.0%

Value $1.679M Shares 13,885 Est. Cost $105.07 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.675M Shares 21,404 Est. Cost $65.70 Unrealized —

— AVON PRODS INC 0.0%

Value $1.673M Shares 99,554 Est. Cost $21.17 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.665M Shares 72,365 Est. Cost $19.79 Unrealized +17.9%

HRL HORMEL FOODS CORP 0.0%

Value $1.664M Shares 36,507 Est. Cost $15.27 Unrealized +8.5%

— CALPINE CORP 0.0%

Value $1.649M Shares 85,686 Est. Cost $21.21 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1.641M Shares 15,663 Est. Cost $103.14 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.63M Shares 19,082 Est. Cost $55.50 Unrealized +44.1%

FFIV F5 NETWORKS INC 0.0%

Value $1.621M Shares 18,315 Est. Cost $77.07 Unrealized +10.5%

DHI D R HORTON INC 0.0%

Value $1.616M Shares 72,954 Est. Cost $21.14 Unrealized -19.7%

SNPS SYNOPSYS INC 0.0%

Value $1.609M Shares 39,112 Est. Cost $35.55 Unrealized +5.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.609M Shares 18,768 Est. Cost $58.23 Unrealized +9.8%

— HOSPIRA INC 0.0%

Value $1.605M Shares 38,052 Est. Cost $36.26 Unrealized —

— GANNETT INC 0.0%

Value $1.6M Shares 53,752 Est. Cost $24.88 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $1.595M Shares 23,640 Est. Cost $61.79 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $1.591M Shares 32,512 Est. Cost $41.30 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.587M Shares 50,422 Est. Cost $15.04 Unrealized +55.0%

SEE SEALED AIR CORP NEW 0.0%

Value $1.567M Shares 46,060 Est. Cost $19.03 Unrealized +31.3%

HAS HASBRO INC 0.0%

Value $1.546M Shares 29,157 Est. Cost $30.22 Unrealized +14.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.53M Shares 29,357 Est. Cost $31.32 Unrealized +2.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.527M Shares 31,764 Est. Cost $33.61 Unrealized +8.6%

— ALLEGHANY CORP DEL 0.0%

Value $1.524M Shares 3,894 Est. Cost $389.08 Unrealized —

XYL XYLEM INC 0.0%

Value $1.523M Shares 43,624 Est. Cost $23.58 Unrealized +17.0%

— FOOT LOCKER INC 0.0%

Value $1.505M Shares 36,466 Est. Cost $34.24 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.498M Shares 29,953 Est. Cost $39.59 Unrealized -21.5%

AVT AVNET INC 0.0%

Value $1.486M Shares 34,329 Est. Cost $25.87 Unrealized +23.2%

— AIRGAS INC 0.0%

Value $1.485M Shares 13,456 Est. Cost $96.17 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.478M Shares 73,309 Est. Cost $17.69 Unrealized -13.9%

TOL TOLL BROTHERS INC 0.0%

Value $1.464M Shares 39,863 Est. Cost $33.60 Unrealized -1.3%

— DENBURY RES INC 0.0%

Value $1.458M Shares 88,215 Est. Cost $17.30 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.445M Shares 24,385 Est. Cost $9.70 Unrealized +21.4%

LEN LENNAR CORP 0.0%

Value $1.422M Shares 36,292 Est. Cost $34.09 Unrealized -10.7%

— MEADWESTVACO CORP 0.0%

Value $1.416M Shares 39,777 Est. Cost $34.45 Unrealized —

— SCANA CORP NEW 0.0%

Value $1.416M Shares 30,246 Est. Cost $48.76 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.413M Shares 27,237 Est. Cost $16.91 Unrealized +3.3%

— TOTAL SYS SVCS INC 0.0%

Value $1.409M Shares 43,357 Est. Cost $24.41 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.406M Shares 45,644 Est. Cost $6.59 Unrealized +18.5%

— JOY GLOBAL INC 0.0%

Value $1.396M Shares 25,019 Est. Cost $49.80 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.396M Shares 26,166 Est. Cost $39.18 Unrealized +29.7%

— HARMAN INTL INDS INC 0.0%

Value $1.395M Shares 15,802 Est. Cost $55.23 Unrealized —

— LSI CORPORATION 0.0%

Value $1.391M Shares 126,832 Est. Cost $7.06 Unrealized —

VYX NCR CORP NEW 0.0%

Value $1.379M Shares 38,825 Est. Cost $18.74 Unrealized +18.6%

FOSL FOSSIL GROUP INC 0.0%

Value $1.374M Shares 11,641 Est. Cost $101.05 Unrealized +22.1%

GME GAMESTOP CORP NEW 0.0%

Value $1.362M Shares 29,916 Est. Cost $6.32 Unrealized +45.5%

RHI ROBERT HALF INTL INC 0.0%

Value $1.362M Shares 32,769 Est. Cost $34.57 Unrealized +13.9%

— COBALT INTL ENERGY INC 0.0%

Value $1.352M Shares 84,010 Est. Cost $26.48 Unrealized —

— OWENS ILL INC 0.0%

Value $1.337M Shares 38,180 Est. Cost $28.39 Unrealized —

— LEGG MASON INC 0.0%

Value $1.335M Shares 30,455 Est. Cost $31.62 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.332M Shares 25,001 Est. Cost $35.39 Unrealized -3.9%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.318M Shares 85,723 Est. Cost $14.96 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.302M Shares 19,220 Est. Cost $37.94 Unrealized +27.3%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.299M Shares 10,565 Est. Cost $97.81 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.274M Shares 46,113 Est. Cost $20.40 Unrealized -14.6%

ZION ZIONS BANCORPORATION 0.0%

Value $1.271M Shares 42,295 Est. Cost $26.20 Unrealized +9.9%

— QEP RES INC 0.0%

Value $1.243M Shares 42,059 Est. Cost $28.10 Unrealized —

— SPX CORP 0.0%

Value $1.239M Shares 12,258 Est. Cost $74.22 Unrealized —

NVR NVR INC 0.0%

Value $1.228M Shares 1,216 Est. Cost $992.06 Unrealized -4.3%

GNTX GENTEX CORP 0.0%

Value $1.219M Shares 36,588 Est. Cost $11.38 Unrealized +28.7%

— PEPCO HOLDINGS INC 0.0%

Value $1.218M Shares 63,980 Est. Cost $19.97 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.211M Shares 28,840 Est. Cost $54.86 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.207M Shares 23,727 Est. Cost $33.27 Unrealized +11.5%

— IAC INTERACTIVECORP 0.0%

Value $1.185M Shares 17,051 Est. Cost $47.59 Unrealized —

— IRON MTN INC 0.0%

Value $1.183M Shares 42,446 Est. Cost $26.80 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.173M Shares 30,529 Est. Cost $20.71 Unrealized +40.0%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.154M Shares 65,966 Est. Cost $16.76 Unrealized —

— DUKE REALTY CORP 0.0%

Value $1.138M Shares 75,755 Est. Cost $15.78 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.135M Shares 120,780 Est. Cost $9.16 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $1.125M Shares 32,560 Est. Cost $24.90 Unrealized +14.8%

— PEABODY ENERGY CORP 0.0%

Value $1.122M Shares 63,926 Est. Cost $14.81 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.114M Shares 65,069 Est. Cost $5.64 Unrealized +26.2%

BRO BROWN & BROWN INC 0.0%

Value $1.111M Shares 35,053 Est. Cost $13.98 Unrealized +0.7%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.104M Shares 233,344 Est. Cost $4.03 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.101M Shares 24,332 Est. Cost $21.64 Unrealized +11.3%

REG REGENCY CTRS CORP 0.0%

Value $1.078M Shares 22,633 Est. Cost $33.34 Unrealized -6.8%

WRB BERKLEY W R CORP 0.0%

Value $1.06M Shares 25,245 Est. Cost $9.58 Unrealized +2.5%

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.056M Shares 8,673 Est. Cost $85.27 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $1.03M Shares 29,644 Est. Cost $37.36 Unrealized —

— CITY NATL CORP 0.0%

Value $1.028M Shares 13,025 Est. Cost $63.53 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $1.015M Shares 24,788 Est. Cost $37.58 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $1.006M Shares 29,681 Est. Cost $32.98 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1M Shares 32,911 Est. Cost $32.43 Unrealized -8.2%

— QUESTAR CORP 0.0%

Value $993K Shares 43,783 Est. Cost $23.95 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $991K Shares 28,836 Est. Cost $30.21 Unrealized —

— ING U S INC 0.0%

Value $987K Shares 26,708 Est. Cost $32.48 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $985K Shares 26,206 Est. Cost $41.13 Unrealized -8.9%

— BEMIS INC 0.0%

Value $981K Shares 24,236 Est. Cost $38.92 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $965K Shares 33,788 Est. Cost $18.55 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $960K Shares 26,250 Est. Cost $38.28 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $947K Shares 20,997 Est. Cost $31.95 Unrealized +9.6%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $933K Shares 36,767 Est. Cost $21.90 Unrealized +9.3%

— NUANCE COMMUNICATIONS INC 0.0%

Value $919K Shares 61,046 Est. Cost $18.43 Unrealized —

— WPX ENERGY INC 0.0%

Value $902K Shares 47,548 Est. Cost $19.36 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $898K Shares 1,520 Est. Cost $589.37 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $897K Shares 25,423 Est. Cost $26.26 Unrealized +17.1%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $890K Shares 15,917 Est. Cost $68.10 Unrealized —

— TECO ENERGY INC 0.0%

Value $855K Shares 49,894 Est. Cost $17.01 Unrealized —

R RYDER SYS INC 0.0%

Value $849K Shares 11,635 Est. Cost $60.42 Unrealized +9.7%

— HOSPITALITY PPTYS TR 0.0%

Value $840K Shares 31,393 Est. Cost $26.29 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $833K Shares 29,270 Est. Cost $30.87 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $817K Shares 48,415 Est. Cost $16.28 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $814K Shares 31,699 Est. Cost $24.32 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $812K Shares 38,607 Est. Cost $12.01 Unrealized +27.1%

Value $798K Shares 26,233 Est. Cost $21.59 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $797K Shares 46,851 Est. Cost $16.78 Unrealized +8.1%

— CLIFFS NAT RES INC 0.0%

Value $787K Shares 34,474 Est. Cost $16.69 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $779K Shares 14,991 Est. Cost $44.82 Unrealized +22.0%

— ULTRA PETROLEUM CORP 0.0%

Value $772K Shares 38,064 Est. Cost $20.29 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $737K Shares 47,563 Est. Cost $13.28 Unrealized -21.2%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $720K Shares 19,350 Est. Cost $37.30 Unrealized -28.5%

— DST SYS INC DEL 0.0%

Value $681K Shares 7,470 Est. Cost $65.79 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $626K Shares 8,768 Est. Cost $57.24 Unrealized -6.9%

— PENNEY J C INC 0.0%

Value $529K Shares 72,043 Est. Cost $11.53 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $520K Shares 57,678 Est. Cost $8.42 Unrealized —

AN AUTONATION INC 0.0%

Value $442K Shares 8,868 Est. Cost $44.63 Unrealized +10.9%

— SEARS HLDGS CORP 0.0%

Value $426K Shares 11,615 Est. Cost $42.79 Unrealized —

CNA CNA FINL CORP 0.0%

Value $301K Shares 7,158 Est. Cost $13.70 Unrealized +23.1%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $265K Shares 8,059 Est. Cost $45.91 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	215,891	$115M	2.9%	$13.16	+24.4%	COM	037833100
XOM	EXXON MOBIL CORP	1,050,340	$106M	2.7%	$53.70	+4.2%	COM	30231G102
—	GOOGLE INC	66,489	$75.14M	1.9%	$887.30	—	CL A	38259P508
—	GENERAL ELECTRIC CO	2,454,900	$66.18M	1.7%	$23.32	—	COM	369604103
MSFT	MICROSOFT CORP	1,804,352	$65.03M	1.6%	$26.71	+12.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	660,395	$62.57M	1.6%	$59.84	+9.9%	COM	478160104
WFC	WELLS FARGO & CO NEW	1,270,025	$58.34M	1.5%	$27.47	+12.0%	COM	949746101
CVX	CHEVRON CORP NEW	468,269	$56.66M	1.4%	$71.33	+1.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	912,590	$53.38M	1.4%	$36.35	+9.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	652,197	$52.37M	1.3%	$55.02	+5.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	263,102	$49.27M	1.2%	$118.86	-10.5%	COM	459200101
PFE	PFIZER INC	1,557,763	$47.81M	1.2%	$16.46	+7.1%	COM	717081103
BAC	BANK OF AMERICA CORPORATION	2,583,442	$43.32M	1.1%	$10.07	+16.0%	COM	060505104
T	AT&T INC	1,277,242	$42.94M	1.1%	$11.40	-2.0%	COM	00206R102
KO	COCA COLA CO	1,018,881	$40.89M	1.0%	$27.84	-3.2%	COM	191216100
C	CITIGROUP INC	734,200	$40.17M	1.0%	$35.83	+5.1%	COM NEW	172967424
AMZN	AMAZON COM INC	88,368	$35.14M	0.9%	$13.44	+33.8%	COM	023135106
MRK	MERCK & CO INC NEW	703,426	$35.09M	0.9%	$30.02	+4.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	685,720	$32.74M	0.8%	$27.02	-1.5%	COM	92343V104
ORCL	ORACLE CORP	842,591	$32.11M	0.8%	$27.58	+4.4%	COM	68389X105
PM	PHILIP MORRIS INTL INC	385,479	$31.83M	0.8%	$49.85	-4.0%	COM	718172109
DIS	DISNEY WALT CO	422,065	$31.82M	0.8%	$56.12	+9.9%	COM DISNEY	254687106
PEP	PEPSICO INC	372,688	$31.12M	0.8%	$56.05	+3.0%	COM	713448108
INTC	INTEL CORP	1,202,667	$30.7M	0.8%	$17.19	+4.3%	COM	458140100
WMT	WAL-MART STORES INC	386,876	$30.19M	0.8%	$19.99	+1.8%	COM	931142103
QCOM	QUALCOMM INC	406,324	$30.02M	0.8%	$45.12	+11.6%	COM	747525103
CSCO	CISCO SYS INC	1,275,067	$28.33M	0.7%	$15.26	-0.4%	COM	17275R102
SLB	SCHLUMBERGER LTD	320,878	$28.29M	0.7%	$53.23	+22.2%	COM	806857108
HD	HOME DEPOT INC	338,099	$27.73M	0.7%	$56.08	+4.7%	COM	437076102
GILD	GILEAD SCIENCES INC	368,213	$27.57M	0.7%	$36.57	+32.3%	COM	375558103
V	VISA INC	121,712	$26.91M	0.7%	$40.04	+15.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,888	$26.66M	0.7%	$110.22	+4.9%	CL B NEW	084670702
META	FACEBOOK INC	451,221	$26.14M	0.7%	$27.40	+82.0%	CL A	30303M102
CMCSA	COMCAST CORP NEW	487,701	$26.11M	0.7%	$15.67	+17.3%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	218,932	$24.92M	0.6%	$94.25	—	COM	913017109
BRK/A	BERKSHIRE HATHAWAY INC DEL	138	$23.81M	0.6%	$165146.06	+5.0%	CL A	084670108
BA	BOEING CO	165,272	$23.45M	0.6%	$80.84	+37.2%	COM	097023105
MCD	MCDONALDS CORP	241,158	$23.1M	0.6%	$71.73	-2.4%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	396,759	$22.29M	0.6%	$28.81	+18.6%	COM	110122108
AMGN	AMGEN INC	181,886	$21.46M	0.5%	$73.54	+10.3%	COM	031162100
MA	MASTERCARD INC	25,079	$20.93M	0.5%	$51.61	+33.8%	CL A	57636Q104
COP	CONOCOPHILLIPS	292,049	$20.11M	0.5%	$40.27	+20.2%	COM	20825C104
CVS	CVS CAREMARK CORPORATION	285,749	$19.86M	0.5%	$41.45	+11.7%	COM	126650100
AXP	AMERICAN EXPRESS CO	224,089	$19.84M	0.5%	$59.62	+16.2%	COM	025816109
ABBV	ABBVIE INC	377,573	$19.22M	0.5%	$26.62	+14.2%	COM	00287Y109
UNP	UNION PAC CORP	111,346	$18.97M	0.5%	$57.10	+6.0%	COM	907818108
AIG	AMERICAN INTL GROUP INC	356,853	$18.64M	0.5%	$32.69	+15.8%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP DEL	196,561	$18.45M	0.5%	$57.95	+9.4%	COM	674599105
USB	US BANCORP DEL	446,270	$18.31M	0.5%	$22.47	+12.9%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	101,791	$18.16M	0.5%	$120.14	+8.8%	COM	38141G104
MO	ALTRIA GROUP INC	482,816	$17.99M	0.5%	$16.29	+5.2%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	240,471	$17.96M	0.5%	$50.83	+16.2%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	171,279	$17.56M	0.4%	$55.51	+16.1%	CL B	911312106
BIIB	BIOGEN IDEC INC	56,831	$17.01M	0.4%	$215.19	+20.2%	COM	09062X103
HON	HONEYWELL INTL INC	187,958	$16.95M	0.4%	$53.43	+13.8%	COM	438516106
—	CELGENE CORP	98,991	$16.81M	0.4%	$118.85	—	COM	151020104
MDLZ	MONDELEZ INTL INC	416,811	$14.92M	0.4%	$23.19	+10.1%	CL A	609207105
F	FORD MTR CO DEL	915,367	$14.71M	0.4%	$7.64	+17.8%	COM PAR $0.01	345370860
CL	COLGATE PALMOLIVE CO	224,815	$14.63M	0.4%	$44.38	+9.1%	COM	194162103
ABT	ABBOTT LABS	369,704	$14.63M	0.4%	$28.83	+1.4%	COM	002824100
EBAY	EBAY INC	277,722	$14.49M	0.4%	$20.18	-2.4%	COM	278642103
—	MEDTRONIC INC	240,353	$14.41M	0.4%	$52.07	—	COM	585055106
—	TIME WARNER INC	217,397	$14.39M	0.4%	$57.97	—	COM NEW	887317303
—	MONSANTO CO NEW	126,003	$14.25M	0.4%	$98.86	—	COM	61166W101
—	PRICELINE COM INC	12,268	$14.09M	0.4%	$828.59	—	COM NEW	741503403
—	EXPRESS SCRIPTS HLDG CO	192,865	$14.05M	0.4%	$62.26	—	COM	30219G108
—	DU PONT E I DE NEMOURS & CO	218,600	$13.89M	0.4%	$53.80	—	COM	263534109
CAT	CATERPILLAR INC DEL	152,912	$13.84M	0.4%	$61.56	+1.8%	COM	149123101
SBUX	STARBUCKS CORP	176,219	$13.69M	0.3%	$24.41	+27.8%	COM	855244109
—	HEWLETT PACKARD CO	464,839	$12.88M	0.3%	$24.75	—	COM	428236103
—	WALGREEN CO	211,604	$12.77M	0.3%	$45.25	—	COM	931422109
LLY	LILLY ELI & CO	245,935	$12.77M	0.3%	$42.17	-6.2%	COM	532457108
LOW	LOWES COS INC	253,990	$12.62M	0.3%	$32.16	+21.7%	COM	548661107
—	DOW CHEM CO	293,141	$12.52M	0.3%	$32.89	—	COM	260543103
—	E M C CORP MASS	494,236	$12.51M	0.3%	$23.58	—	COM	268648102
COST	COSTCO WHSL CORP NEW	103,273	$12.17M	0.3%	$86.73	+9.7%	COM	22160K105
MET	METLIFE INC	217,494	$11.77M	0.3%	$24.83	+21.3%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	171,227	$11.74M	0.3%	$41.84	+1.2%	COM NEW	26441C204
EMR	EMERSON ELEC CO	170,285	$11.67M	0.3%	$40.08	+20.2%	COM	291011104
SPG	SIMON PPTY GROUP INC NEW	74,023	$11.53M	0.3%	$88.46	-8.5%	COM	828806109
LMT	LOCKHEED MARTIN CORP	77,086	$11.52M	0.3%	$72.18	+34.6%	COM	539830109
PSX	PHILLIPS 66	146,461	$11.42M	0.3%	$40.44	+7.4%	COM	718546104
TXN	TEXAS INSTRS INC	263,655	$11.37M	0.3%	$25.39	+18.4%	COM	882508104
DHR	DANAHER CORP DEL	141,887	$11.02M	0.3%	$25.01	+18.8%	COM	235851102
TJX	TJX COS INC NEW	171,820	$11.01M	0.3%	$20.89	+23.1%	COM	872540109
GM	GENERAL MTRS CO	273,758	$10.96M	0.3%	$24.69	+14.1%	COM	37045V100
EOG	EOG RES INC	65,468	$10.92M	0.3%	$47.36	+31.6%	COM	26875P101
NKE	NIKE INC	138,819	$10.68M	0.3%	$26.61	+23.5%	CL B	654106103
MS	MORGAN STANLEY	337,353	$10.56M	0.3%	$17.40	+25.3%	COM NEW	617446448
HAL	HALLIBURTON CO	206,490	$10.43M	0.3%	$33.21	+24.3%	COM	406216101
FDX	FEDEX CORP	71,303	$10.17M	0.3%	$81.95	+36.8%	COM	31428X106
PRU	PRUDENTIAL FINL INC	109,194	$9.907M	0.3%	$38.96	+32.2%	COM	744320102
TRV	TRAVELERS COMPANIES INC	123,005	$9.832M	0.2%	$64.34	+3.8%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	124,320	$9.793M	0.2%	$47.47	+9.3%	COM	693475105
COF	CAPITAL ONE FINL CORP	125,519	$9.793M	0.2%	$47.18	+21.5%	COM	14040H105
—	ANADARKO PETE CORP	121,981	$9.738M	0.2%	$86.52	—	COM	032511107
TMO	THERMO FISHER SCIENTIFIC INC	84,735	$9.699M	0.2%	$79.95	+19.6%	COM	883556102
KMB	KIMBERLY CLARK CORP	92,070	$9.654M	0.2%	$63.08	+5.2%	COM	494368103
MCK	MCKESSON CORP	54,758	$9.607M	0.2%	$101.86	+38.0%	COM	58155Q103
D	DOMINION RES INC VA NEW	140,094	$9.496M	0.2%	$34.61	+11.8%	COM	25746U109
—	BLACKROCK INC	30,097	$9.479M	0.2%	$265.38	—	COM	09247X101
TGT	TARGET CORP	150,503	$9.424M	0.2%	$47.95	-7.0%	COM	87612E106
BK	BANK NEW YORK MELLON CORP	274,876	$9.409M	0.2%	$21.22	+14.5%	COM	064058100
—	PRAXAIR INC	70,892	$9.392M	0.2%	$115.20	—	COM	74005P104
ADP	AUTOMATIC DATA PROCESSING IN	116,810	$9.386M	0.2%	$45.14	+14.0%	COM	053015103
—	PRECISION CASTPARTS CORP	34,408	$9.332M	0.2%	$226.70	—	COM	740189105
NEE	NEXTERA ENERGY INC	105,513	$9.206M	0.2%	$14.24	+7.4%	COM	65339F101
FCX	FREEPORT-MCMORAN COPPER & GO	250,840	$9.073M	0.2%	$24.66	+21.9%	COM	35671D857
—	DIRECTV	125,647	$9.058M	0.2%	$60.74	—	COM	25490A309
BAX	BAXTER INTL INC	129,085	$9.037M	0.2%	$30.41	-3.9%	COM	071813109
—	TIME WARNER CABLE INC	67,662	$9.023M	0.2%	$108.23	—	COM	88732J207
—	YAHOO INC	218,014	$8.989M	0.2%	$25.48	—	COM	984332106
SO	SOUTHERN CO	214,204	$8.866M	0.2%	$26.61	-7.7%	COM	842587107
—	CBS CORP NEW	137,366	$8.653M	0.2%	$48.79	—	CL B	124857202
—	JOHNSON CTLS INC	162,866	$8.402M	0.2%	$36.70	—	COM	478366107
—	APACHE CORP	96,089	$8.283M	0.2%	$84.26	—	COM	037411105
—	ALLERGAN INC	71,833	$8.274M	0.2%	$85.81	—	COM	018490102
—	VIACOM INC NEW	94,580	$8.077M	0.2%	$67.65	—	CL B	92553P201
YUM	YUM BRANDS INC	106,902	$8.02M	0.2%	$39.01	+4.8%	COM	988498101
—	NATIONAL OILWELL VARCO INC	101,975	$7.959M	0.2%	$68.99	—	COM	637071101
ITW	ILLINOIS TOOL WKS INC	96,357	$7.947M	0.2%	$49.85	+19.3%	COM	452308109
LVS	LAS VEGAS SANDS CORP	98,601	$7.946M	0.2%	$39.02	+30.1%	COM	517834107
AMT	AMERICAN TOWER CORP NEW	95,996	$7.933M	0.2%	$59.41	-1.5%	COM	03027X100
STT	STATE STR CORP	105,460	$7.897M	0.2%	$44.65	+13.4%	COM	857477103
GD	GENERAL DYNAMICS CORP	82,620	$7.857M	0.2%	$56.44	+21.7%	COM	369550108
DE	DEERE & CO	86,617	$7.775M	0.2%	$68.04	-0.9%	COM	244199105
GIS	GENERAL MLS INC	152,482	$7.516M	0.2%	$31.99	+2.8%	COM	370334104
—	KRAFT FOODS GROUP INC	138,923	$7.474M	0.2%	$55.28	—	COM	50076Q106
CRM	SALESFORCE COM INC	130,347	$7.423M	0.2%	$41.49	+27.4%	COM	79466L302
AFL	AFLAC INC	110,161	$7.179M	0.2%	$20.13	+22.2%	COM	001055102
ADBE	ADOBE SYS INC	119,204	$7.096M	0.2%	$44.48	+24.2%	COM	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70,562	$7.089M	0.2%	$29.65	+36.2%	CL A	192446102
—	RAYTHEON CO	78,032	$7.074M	0.2%	$66.46	—	COM NEW	755111507
CSX	CSX CORP	244,040	$7.048M	0.2%	$6.67	+10.4%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	76,457	$7.003M	0.2%	$57.67	+13.9%	COM	655844108
—	COMCAST CORP NEW	135,774	$6.988M	0.2%	$38.58	—	CL A SPL	20030N200
VLO	VALERO ENERGY CORP NEW	129,301	$6.884M	0.2%	$24.02	+11.8%	COM	91913Y100
ECL	ECOLAB INC	65,157	$6.867M	0.2%	$73.70	+23.4%	COM	278865100
PPG	PPG INDS INC	35,313	$6.73M	0.2%	$59.61	+22.5%	COM	693506107
SCHW	SCHWAB CHARLES CORP NEW	261,832	$6.719M	0.2%	$16.00	+29.1%	COM	808513105
MPC	MARATHON PETE CORP	72,433	$6.589M	0.2%	$27.55	-2.6%	COM	56585A102
—	WELLPOINT INC	71,013	$6.532M	0.2%	$81.70	—	COM	94973V107
ADM	ARCHER DANIELS MIDLAND CO	155,077	$6.51M	0.2%	$23.47	+21.9%	COM	039483102
—	AETNA INC NEW	90,820	$6.48M	0.2%	$63.57	—	COM	00817Y108
GLW	CORNING INC	347,469	$6.355M	0.2%	$10.49	+14.9%	COM	219350105
—	BB&T CORP	163,699	$6.329M	0.2%	$34.17	—	COM	054937107
WMB	WILLIAMS COS INC DEL	160,825	$6.328M	0.2%	$18.03	+2.0%	COM	969457100
—	DISCOVER FINL SVCS	114,039	$6.319M	0.2%	$47.48	—	COM	254709108
NOC	NORTHROP GRUMMAN CORP	53,670	$6.246M	0.2%	$62.64	+39.4%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	128,916	$6.212M	0.2%	$31.30	+19.4%	COM	571748102
—	ALEXION PHARMACEUTICALS INC	45,683	$6.177M	0.2%	$94.67	—	COM	015351109
CMI	CUMMINS INC	44,363	$6.127M	0.2%	$81.62	+18.0%	COM	231021106
MU	MICRON TECHNOLOGY INC	252,744	$5.993M	0.2%	$11.43	+66.0%	COM	595112103
—	CIGNA CORPORATION	66,105	$5.897M	0.1%	$72.57	—	COM	125509109
BEN	FRANKLIN RES INC	101,976	$5.894M	0.1%	$29.21	+10.0%	COM	354613101
ALL	ALLSTATE CORP	108,739	$5.882M	0.1%	$37.12	+10.7%	COM	020002101
—	PIONEER NAT RES CO	34,389	$5.838M	0.1%	$148.10	—	COM	723787107
—	HESS CORP	72,113	$5.834M	0.1%	$67.05	—	COM	42809H107
KMI	KINDER MORGAN INC DEL	161,880	$5.811M	0.1%	$20.66	-7.7%	COM	49456B101
CME	CME GROUP INC	75,650	$5.786M	0.1%	$39.16	+21.1%	COM	12572Q105
—	CROWN CASTLE INTL CORP	80,399	$5.777M	0.1%	$72.45	—	COM	228227104
DVN	DEVON ENERGY CORP NEW	94,971	$5.749M	0.1%	$37.02	+10.9%	COM	25179M103
—	MARATHON OIL CORP	163,951	$5.679M	0.1%	$35.12	—	COM	565849106
EXC	EXELON CORP	208,496	$5.665M	0.1%	$15.27	-14.6%	COM	30161N101
—	BAKER HUGHES INC	106,481	$5.65M	0.1%	$46.55	—	COM	057224107
AEP	AMERICAN ELEC PWR INC	119,020	$5.618M	0.1%	$30.39	-1.6%	COM	025537101
—	NOBLE ENERGY INC	86,158	$5.578M	0.1%	$61.31	—	COM	655044105
—	CHUBB CORP	60,220	$5.528M	0.1%	$84.62	—	COM	171232101
AMP	AMERIPRISE FINL INC	48,008	$5.524M	0.1%	$59.57	+34.4%	COM	03076C106
CAH	CARDINAL HEALTH INC	79,460	$5.508M	0.1%	$32.80	+34.7%	COM	14149Y108
APD	AIR PRODS & CHEMS INC	49,951	$5.476M	0.1%	$61.66	+21.4%	COM	009158106
—	SPECTRA ENERGY CORP	155,416	$5.469M	0.1%	$34.30	—	COM	847560109
VFC	V F CORP	86,248	$5.388M	0.1%	$49.72	+4.8%	COM	918204108
IP	INTL PAPER CO	107,833	$5.276M	0.1%	$25.94	+0.3%	COM	460146103
SRE	SEMPRA ENERGY	57,277	$5.265M	0.1%	$27.66	+10.4%	COM	816851109
SYK	STRYKER CORP	67,124	$5.246M	0.1%	$57.02	+10.6%	COM	863667101
—	LINKEDIN CORP	23,770	$5.2M	0.1%	$187.11	—	COM CL A	53578A108
PSA	PUBLIC STORAGE	33,699	$5.198M	0.1%	$97.22	+3.0%	COM	74460D109
M	MACYS INC	92,740	$5.179M	0.1%	$46.44	+4.3%	COM	55616P104
BDX	BECTON DICKINSON & CO	46,000	$5.177M	0.1%	$78.20	+9.7%	COM	075887109
—	MCGRAW HILL FINL INC	64,947	$5.068M	0.1%	$53.30	—	COM	580645109
AMAT	APPLIED MATLS INC	289,042	$5.05M	0.1%	$12.22	+21.6%	COM	038222105
SYY	SYSCO CORP	138,058	$5.02M	0.1%	$24.40	-0.1%	COM	871829107
REGN	REGENERON PHARMACEUTICALS	18,247	$5.007M	0.1%	$234.84	+21.8%	COM	75886F107
TROW	PRICE T ROWE GROUP INC	59,783	$4.988M	0.1%	$47.69	+5.9%	COM	74144T108
PCAR	PACCAR INC	83,660	$4.952M	0.1%	$21.72	+10.6%	COM	693718108
—	SUNTRUST BKS INC	124,957	$4.797M	0.1%	$31.79	—	COM	867914103
INTU	INTUIT	62,826	$4.79M	0.1%	$54.39	+19.5%	COM	461202103
WM	WASTE MGMT INC DEL	108,928	$4.75M	0.1%	$30.82	+9.9%	COM	94106L109
—	ST JUDE MED INC	71,438	$4.715M	0.1%	$45.66	—	COM	790849103
PPL	PPL CORP	155,311	$4.704M	0.1%	$16.39	-0.1%	COM	69351T106
KR	KROGER CO	119,129	$4.701M	0.1%	$13.46	+22.2%	COM	501044101
A	AGILENT TECHNOLOGIES INC	79,478	$4.684M	0.1%	$28.01	+22.8%	COM	00846U101
EQR	EQUITY RESIDENTIAL	86,318	$4.624M	0.1%	$31.14	-6.1%	SH BEN INT	29476L107
WDC	WESTERN DIGITAL CORP	53,549	$4.576M	0.1%	$36.41	+26.0%	COM	958102105
PLD	PROLOGIS INC	120,893	$4.546M	0.1%	$27.85	-4.0%	COM	74340W103
OMC	OMNICOM GROUP INC	61,816	$4.526M	0.1%	$40.71	+13.5%	COM	681919106
FITB	FIFTH THIRD BANCORP	209,690	$4.515M	0.1%	$11.48	+13.8%	COM	316773100
NFLX	NETFLIX INC	13,421	$4.458M	0.1%	$3.09	+58.5%	COM	64110L106
—	CENTURYLINK INC	143,722	$4.458M	0.1%	$35.27	—	COM	156700106
PH	PARKER HANNIFIN CORP	34,898	$4.439M	0.1%	$76.32	+24.5%	COM	701094104
PCG	PG&E CORP	109,401	$4.434M	0.1%	$38.58	-8.6%	COM	69331C108
—	LORILLARD INC	89,447	$4.406M	0.1%	$43.63	—	COM	544147101
DG	DOLLAR GEN CORP NEW	69,800	$4.388M	0.1%	$45.22	+13.0%	COM	256677105
WY	WEYERHAEUSER CO	140,344	$4.359M	0.1%	$18.71	+0.6%	COM	962166104
—	FOREST LABS INC	62,425	$4.307M	0.1%	$41.23	—	COM	345838106
BSX	BOSTON SCIENTIFIC CORP	328,124	$4.302M	0.1%	$8.48	+39.3%	COM	101137107
—	WHOLE FOODS MKT INC	81,791	$4.299M	0.1%	$52.50	—	COM	966837106
—	MYLAN INC	93,277	$4.288M	0.1%	$30.90	—	COM	628530107
VTR	VENTAS INC	69,371	$4.211M	0.1%	$49.02	-17.2%	COM	92276F100
VRTX	VERTEX PHARMACEUTICALS INC	53,816	$4.209M	0.1%	$73.78	-5.6%	COM	92532F100
CCL	CARNIVAL CORP	101,868	$4.202M	0.1%	$27.66	+5.8%	PAIRED CTF	143658300
—	HCP INC	106,239	$4.13M	0.1%	$45.64	—	COM	40414L109
COR	AMERISOURCEBERGEN CORP	57,378	$4.093M	0.1%	$38.92	+24.7%	COM	03073E105
EL	LAUDER ESTEE COS INC	55,138	$4.083M	0.1%	$58.26	+6.7%	CL A	518439104
WYNN	WYNN RESORTS LTD	19,724	$4.08M	0.1%	$106.96	+30.9%	COM	983134107
—	CHESAPEAKE ENERGY CORP	157,405	$4.047M	0.1%	$20.77	—	COM	165167107
—	SANDISK CORP	55,671	$4.042M	0.1%	$60.65	—	COM	80004C101
—	CERNER CORP	72,910	$4.023M	0.1%	$77.29	—	COM	156782104
—	MEAD JOHNSON NUTRITION CO	47,747	$4.003M	0.1%	$78.85	—	COM	582839106
AZO	AUTOZONE INC	8,167	$4.002M	0.1%	$408.20	+9.9%	COM	053332102
CMG	CHIPOTLE MEXICAN GRILL INC	7,378	$3.974M	0.1%	$7.22	+40.9%	COM	169656105
MCO	MOODYS CORP	51,736	$3.971M	0.1%	$53.16	+21.3%	COM	615369105
ROST	ROSS STORES INC	52,955	$3.953M	0.1%	$28.32	+17.6%	COM	778296103
DOV	DOVER CORP	41,588	$3.928M	0.1%	$39.99	+23.2%	COM	260003108
NUE	NUCOR CORP	74,169	$3.927M	0.1%	$32.45	+18.1%	COM	670346105
MSI	MOTOROLA SOLUTIONS INC	59,292	$3.922M	0.1%	$47.42	+9.9%	COM NEW	620076307
VNO	VORNADO RLTY TR	42,741	$3.919M	0.1%	$82.93	—	SH BEN INT	929042109
SHW	SHERWIN WILLIAMS CO	20,244	$3.904M	0.1%	$53.48	+2.1%	COM	824348106
ZBH	ZIMMER HLDGS INC	40,336	$3.9M	0.1%	$67.35	+16.2%	COM	98956P102
ISRG	INTUITIVE SURGICAL INC	9,258	$3.89M	0.1%	$54.89	-23.3%	COM NEW	46120E602
HCA	HCA HOLDINGS INC	75,696	$3.885M	0.1%	$37.12	+15.7%	COM	40412C101
—	SYMANTEC CORP	165,213	$3.878M	0.1%	$22.49	—	COM	871503108
PEG	PUBLIC SVC ENTERPRISE GROUP	120,455	$3.84M	0.1%	$21.72	-1.0%	COM	744573106
GWW	GRAINGER W W INC	14,523	$3.83M	0.1%	$201.89	+5.7%	COM	384802104
—	HEALTH CARE REIT INC	69,001	$3.828M	0.1%	$67.18	—	COM	42217K106
AVB	AVALONBAY CMNTYS INC	31,340	$3.817M	0.1%	$86.81	-5.4%	COM	053484101
ROK	ROCKWELL AUTOMATION INC	32,628	$3.816M	0.1%	$67.30	+29.8%	COM	773903109
—	KELLOGG CO	62,563	$3.803M	0.1%	$38.95	-3.0%	COM	487836108
HSY	HERSHEY CO	38,707	$3.788M	0.1%	$65.82	+9.7%	COM	427866108
—	COACH INC	66,796	$3.746M	0.1%	$56.31	—	COM	189754104
ED	CONSOLIDATED EDISON INC	68,937	$3.745M	0.1%	$37.46	-4.2%	COM	209115104
FIS	FIDELITY NATL INFORMATION SV	70,193	$3.72M	0.1%	$35.01	+14.4%	COM	31620M106
—	BED BATH & BEYOND INC	52,984	$3.706M	0.1%	$70.14	—	COM	075896100
HOG	HARLEY DAVIDSON INC	52,943	$3.686M	0.1%	$54.04	+22.6%	COM	412822108
BXP	BOSTON PROPERTIES INC	35,287	$3.685M	0.1%	$63.94	-3.4%	COM	101121101
HIG	HARTFORD FINL SVCS GROUP INC	102,385	$3.68M	0.1%	$22.29	+20.0%	COM	416515104
MAT	MATTEL INC	80,804	$3.657M	0.1%	$44.73	-0.4%	COM	577081102
—	REYNOLDS AMERICAN INC	75,589	$3.652M	0.1%	$48.57	—	COM	761713106
CTRA	CABOT OIL & GAS CORP	97,279	$3.648M	0.1%	$25.99	-0.7%	COM	127097103
FISV	FISERV INC	62,416	$3.639M	0.1%	$24.46	+10.3%	COM	337738108
—	STARWOOD HOTELS&RESORTS WRLD	46,093	$3.63M	0.1%	$63.94	—	COM	85590A401
HUM	HUMANA INC	37,107	$3.598M	0.1%	$71.14	+24.9%	COM	444859102
NTRS	NORTHERN TR CORP	57,992	$3.544M	0.1%	$40.39	+3.6%	COM	665859104
—	XEROX CORP	294,761	$3.534M	0.1%	$9.19	—	COM	984121103
ILMN	ILLUMINA INC	30,004	$3.501M	0.1%	$64.56	+41.9%	COM	452327109
L	LOEWS CORP	73,992	$3.467M	0.1%	$42.08	+7.0%	COM	540424108
EIX	EDISON INTL	76,118	$3.464M	0.1%	$30.68	-2.8%	COM	281020107
PGR	PROGRESSIVE CORP OHIO	133,157	$3.454M	0.1%	$17.04	+6.7%	COM	743315103
ADI	ANALOG DEVICES INC	69,730	$3.454M	0.1%	$34.39	+9.5%	COM	032654105
HST	HOST HOTELS & RESORTS INC	179,903	$3.451M	0.1%	$10.79	+5.6%	COM	44107P104
PAYX	PAYCHEX INC	77,739	$3.449M	0.1%	$25.02	+17.6%	COM	704326107
—	BROADCOM CORP	119,240	$3.447M	0.1%	$33.44	—	CL A	111320107
RF	REGIONS FINL CORP NEW	328,092	$3.438M	0.1%	$5.81	+11.0%	COM	7591EP100
PFG	PRINCIPAL FINL GROUP INC	69,120	$3.426M	0.1%	$23.49	+31.4%	COM	74251V102
CF	CF INDS HLDGS INC	13,859	$3.412M	0.1%	$26.73	+17.8%	COM	125269100
ORLY	O REILLY AUTOMOTIVE INC NEW	25,430	$3.382M	0.1%	$7.19	+17.2%	COM	67103H107
—	CAMERON INTERNATIONAL CORP	56,696	$3.372M	0.1%	$61.59	—	COM	13342B105
APH	AMPHENOL CORP NEW	37,563	$3.356M	0.1%	$8.51	+8.3%	CL A	032095101
NTAP	NETAPP INC	82,497	$3.33M	0.1%	$26.79	+12.6%	COM	64110D104
MTB	M & T BK CORP	28,677	$3.327M	0.1%	$72.91	+11.7%	COM	55261F104
LNC	LINCOLN NATL CORP IND	63,580	$3.314M	0.1%	$22.50	+41.3%	COM	534187109
XEL	XCEL ENERGY INC	115,819	$3.272M	0.1%	$19.75	-3.5%	COM	98389B100
CAG	CONAGRA FOODS INC	96,028	$3.252M	0.1%	$17.67	-6.2%	COM	205887102
—	LIBERTY INTERACTIVE CORP	113,949	$3.25M	0.1%	$22.81	—	INT COM SER A	53071M104
MOS	MOSAIC CO NEW	69,786	$3.249M	0.1%	$46.10	-21.2%	COM	61945C103
ROP	ROPER INDS INC NEW	22,907	$3.193M	0.1%	$113.75	+6.2%	COM	776696106
FE	FIRSTENERGY CORP	98,438	$3.189M	0.1%	$24.54	-13.7%	COM	337932107
DVA	DAVITA HEALTHCARE PARTNERS I	48,975	$3.171M	0.1%	$59.78	-1.8%	COM	23918K108
SWK	STANLEY BLACK & DECKER INC	38,725	$3.153M	0.1%	$57.04	+5.6%	COM	854502101
—	NORTHEAST UTILS	73,678	$3.142M	0.1%	$41.76	—	COM	664397106
—	KANSAS CITY SOUTHERN	26,977	$3.14M	0.1%	$108.08	—	COM NEW	485170302
—	SOUTHWESTERN ENERGY CO	81,038	$3.121M	0.1%	$36.36	—	COM	845467109
AME	AMETEK INC NEW	59,216	$3.111M	0.1%	$38.53	+15.6%	COM	031100100
OKE	ONEOK INC NEW	48,313	$3.109M	0.1%	$19.80	+23.2%	COM	682680103
FAST	FASTENAL CO	64,666	$3.085M	0.1%	$8.84	-1.0%	COM	311900104
RRC	RANGE RES CORP	37,543	$3.068M	0.1%	$76.38	+1.8%	COM	75281A109
—	LIFE TECHNOLOGIES CORP	40,397	$3.065M	0.1%	$74.07	—	COM	53217V109
STZ	CONSTELLATION BRANDS INC	38,252	$3.062M	0.1%	$43.41	+31.8%	CL A	21036P108
BWA	BORGWARNER INC	53,866	$3.057M	0.1%	$34.28	+13.5%	COM	099724106
—	LIBERTY MEDIA CORP DELAWARE	21,994	$3.04M	0.1%	$127.41	—	CL A	531229102
FLR	FLUOR CORP NEW	38,421	$3.031M	0.1%	$53.56	+26.3%	COM	343412102
GPC	GENUINE PARTS CO	36,306	$3.03M	0.1%	$54.16	+5.7%	COM	372460105
—	L BRANDS INC	52,330	$3.028M	0.1%	$49.35	—	COM	501797104
BFH	ALLIANCE DATA SYSTEMS CORP	11,696	$3.021M	0.1%	$118.40	+39.3%	COM	018581108
EQT	EQT CORP	34,802	$2.994M	0.1%	$37.75	+14.8%	COM	26884L109
—	HERTZ GLOBAL HOLDINGS INC	107,929	$2.994M	0.1%	$25.07	—	COM	42805T105
KEY	KEYCORP NEW	216,606	$2.952M	0.1%	$6.49	+24.0%	COM	493267108
SLM	SLM CORP	109,733	$2.942M	0.1%	$7.81	+17.8%	COM	78442P106
—	DISH NETWORK CORP	51,133	$2.925M	0.1%	$41.56	—	CL A	25470M109
—	FMC TECHNOLOGIES INC	55,766	$2.917M	0.1%	$56.23	—	COM	30249U101
DTE	DTE ENERGY CO	43,760	$2.917M	0.1%	$38.26	-0.6%	COM	233331107
DLTR	DOLLAR TREE INC	52,084	$2.911M	0.1%	$48.73	+18.2%	COM	256746108
KSS	KOHLS CORP	50,687	$2.889M	0.1%	$49.51	+10.7%	COM	500255104
—	CA INC	83,841	$2.852M	0.1%	$28.80	—	COM	12673P105
—	JUNIPER NETWORKS INC	119,728	$2.818M	0.1%	$19.06	—	COM	48203R104
ADSK	AUTODESK INC	54,537	$2.807M	0.1%	$37.25	+17.6%	COM	052769106
WHR	WHIRLPOOL CORP	17,858	$2.797M	0.1%	$121.81	+20.4%	COM	963320106
EMN	EASTMAN CHEM CO	35,156	$2.792M	0.1%	$47.98	+11.9%	COM	277432100
—	COCA COLA ENTERPRISES INC NE	62,803	$2.788M	0.1%	$35.39	—	COM	19122T109
—	XILINX INC	60,724	$2.779M	0.1%	$39.79	—	COM	983919101
MUR	MURPHY OIL CORP	44,035	$2.772M	0.1%	$34.50	+17.0%	COM	626717102
NEM	NEWMONT MINING CORP	114,805	$2.732M	0.1%	$25.24	-21.8%	COM	651639106
MAR	MARRIOTT INTL INC NEW	55,259	$2.723M	0.1%	$36.65	+10.0%	CL A	571903202
FLS	FLOWSERVE CORP	35,321	$2.72M	0.1%	$43.03	+28.7%	COM	34354P105
AMG	AFFILIATED MANAGERS GROUP	12,594	$2.701M	0.1%	$160.68	+20.2%	COM	008252108
—	CITRIX SYS INC	44,415	$2.671M	0.1%	$60.75	—	COM	177376100
—	GENERAL GROWTH PPTYS INC NEW	130,003	$2.669M	0.1%	$20.05	—	COM	370023103
—	SIGMA ALDRICH CORP	28,543	$2.666M	0.1%	$81.09	—	COM	826552101
CLX	CLOROX CO DEL	29,865	$2.666M	0.1%	$60.03	+6.3%	COM	189054109
—	GREEN MTN COFFEE ROASTERS IN	32,924	$2.659M	0.1%	$73.83	—	COM	393122106
—	ACTIVISION BLIZZARD INC	144,790	$2.632M	0.1%	$15.21	—	COM	00507V109
GAP	GAP INC DEL	65,910	$2.626M	0.1%	$26.00	+0.3%	COM	364760108
—	TIFFANY & CO NEW	28,968	$2.618M	0.1%	$72.57	—	COM	886547108
—	DISCOVERY COMMUNICATNS NEW	31,101	$2.613M	0.1%	$77.00	—	COM SER A	25470F104
—	BARD C R INC	19,242	$2.586M	0.1%	$109.09	—	COM	067383109
—	CIT GROUP INC	49,171	$2.532M	0.1%	$47.06	—	COM NEW	125581801
ETR	ENTERGY CORP NEW	41,390	$2.527M	0.1%	$20.55	-4.9%	COM	29364G103
—	CONCHO RES INC	25,374	$2.509M	0.1%	$85.26	—	COM	20605P101
HSIC	SCHEIN HENRY INC	21,582	$2.508M	0.1%	$36.66	+19.3%	COM	806407102
BBY	BEST BUY INC	66,054	$2.498M	0.1%	$16.68	+60.2%	COM	086516101
—	RED HAT INC	43,950	$2.497M	0.1%	$48.48	—	COM	756577102
—	ALCOA INC	246,801	$2.495M	0.1%	$7.89	—	COM	013817101
—	SBA COMMUNICATIONS CORP	28,167	$2.488M	0.1%	$74.82	—	COM	78388J106
—	BEAM INC	37,007	$2.478M	0.1%	$63.28	—	COM	073730103
—	ROCKWELL COLLINS INC	32,518	$2.471M	0.1%	$62.95	—	COM	774341101
SJM	SMUCKER J M CO	25,035	$2.464M	0.1%	$70.84	+5.2%	COM NEW	832696405
RL	RALPH LAUREN CORP	14,165	$2.464M	0.1%	$138.80	-2.5%	CL A	751212101
—	HOLLYFRONTIER CORP	49,269	$2.453M	0.1%	$42.71	—	COM	436106108
KLAC	KLA-TENCOR CORP	38,489	$2.449M	0.1%	$33.99	+17.0%	COM	482480100
KMX	CARMAX INC	52,856	$2.43M	0.1%	$45.46	+7.8%	COM	143130102
RSG	REPUBLIC SVCS INC	74,891	$2.428M	0.1%	$26.37	+1.8%	COM	760759100
PVH	PVH CORP	18,309	$2.419M	0.1%	$113.93	+9.8%	COM	693656100
—	LINEAR TECHNOLOGY CORP	53,111	$2.413M	0.1%	$36.93	—	COM	535678106
—	ANNALY CAP MGMT INC	234,446	$2.401M	0.1%	$12.70	—	COM	035710409
NI	NISOURCE INC	71,071	$2.393M	0.1%	$7.82	+8.7%	COM	65473P105
—	ALTERA CORP	74,473	$2.344M	0.1%	$33.04	—	COM	021441100
—	DR PEPPER SNAPPLE GROUP INC	48,300	$2.339M	0.1%	$46.00	—	COM	26138E109
—	L-3 COMMUNICATIONS HLDGS INC	21,990	$2.338M	0.1%	$86.01	—	COM	502424104
—	STAPLES INC	156,074	$2.336M	0.1%	$15.73	—	COM	855030102
—	WYNDHAM WORLDWIDE CORP	31,988	$2.334M	0.1%	$57.44	—	COM	98310W108
—	LAM RESEARCH CORP	42,520	$2.333M	0.1%	$44.82	—	COM	512807108
TSN	TYSON FOODS INC	66,807	$2.328M	0.1%	$18.99	+23.6%	CL A	902494103
WU	WESTERN UN CO	138,392	$2.321M	0.1%	$16.96	—	COM	959802109
CNP	CENTERPOINT ENERGY INC	98,455	$2.302M	0.1%	$15.27	+2.8%	COM	15189T107
TXT	TEXTRON INC	64,413	$2.298M	0.1%	$26.51	+13.7%	COM	883203101
—	CHARTER COMMUNICATIONS INC D	16,819	$2.294M	0.1%	$126.53	—	CL A NEW	16117M305
FMC	F M C CORP	30,889	$2.293M	0.1%	$40.79	+20.6%	COM NEW	302491303
—	STERICYCLE INC	19,804	$2.286M	0.1%	$111.09	—	COM	858912108
MGM	MGM RESORTS INTERNATIONAL	90,018	$2.283M	0.1%	$13.46	+42.9%	COM	552953101
BF/B	BROWN FORMAN CORP	30,137	$2.266M	0.1%	$22.69	+5.1%	CL B	115637209
—	NORDSTROM INC	36,758	$2.246M	0.1%	$59.58	—	COM	655664100
CHD	CHURCH & DWIGHT INC	33,932	$2.232M	0.1%	$26.18	+4.1%	COM	171340102
—	PALL CORP	26,292	$2.222M	0.1%	$66.38	—	COM	696429307
—	WISCONSIN ENERGY CORP	53,518	$2.218M	0.1%	$40.99	—	COM	976657106
VRSK	VERISK ANALYTICS INC	35,216	$2.216M	0.1%	$57.10	+9.9%	CL A	92345Y106
UNM	UNUM GROUP	63,686	$2.212M	0.1%	$27.85	+17.6%	COM	91529Y106
MHK	MOHAWK INDS INC	14,874	$2.205M	0.1%	$112.71	+21.2%	COM	608190104
NVDA	NVIDIA CORP	139,952	$2.201M	0.1%	$0.32	+13.3%	COM	67066G104
AES	AES CORP	151,092	$2.195M	0.1%	$8.29	+12.7%	COM	00130H105
CHRW	C H ROBINSON WORLDWIDE INC	37,636	$2.172M	0.1%	$42.73	+3.1%	COM NEW	12541W209
NRG	NRG ENERGY INC	77,304	$2.169M	0.1%	$20.46	+4.8%	COM NEW	629377508
TRIP	TRIPADVISOR INC	24,993	$2.169M	0.1%	$50.93	+42.8%	COM	896945201
EXPD	EXPEDITORS INTL WASH INC	49,425	$2.155M	0.1%	$31.73	+17.3%	COM	302130109
—	MONSTER BEVERAGE CORP	30,525	$2.131M	0.1%	$59.71	—	COM	611740101
ALV	AUTOLIV INC	23,032	$2.109M	0.1%	$40.48	+22.2%	COM	052800109
NWL	NEWELL RUBBERMAID INC	65,731	$2.105M	0.1%	$16.79	+13.2%	COM	651229106
—	CAREFUSION CORP	50,897	$2.098M	0.1%	$37.15	—	COM	14170T101
TMUS	T-MOBILE US INC	63,422	$2.094M	0.1%	$23.07	+14.8%	COM	872590104
CMA	COMERICA INC	43,737	$2.091M	0.1%	$24.17	+18.6%	COM	200340107
CE	CELANESE CORP DEL	38,517	$2.086M	0.1%	$37.20	+18.6%	COM SER A	150870103
LKQ	LKQ CORP	63,715	$2.073M	0.1%	$21.59	+35.7%	COM	501889208
—	THE ADT CORPORATION	52,726	$2.061M	0.1%	$40.37	—	COM	00101J106
AEE	AMEREN CORP	56,297	$2.056M	0.1%	$23.27	+5.2%	COM	023608102
—	VARIAN MED SYS INC	25,348	$2.052M	0.1%	$66.60	—	COM	92220P105
—	LEUCADIA NATL CORP	72,136	$2.033M	0.1%	$25.92	—	COM	527288104
—	EQUINIX INC	11,347	$2.031M	0.1%	$186.57	—	COM NEW	29444U502
MCHP	MICROCHIP TECHNOLOGY INC	44,830	$2.02M	0.1%	$13.89	+16.4%	COM	595017104
WAT	WATERS CORP	19,901	$2.019M	0.1%	$95.76	+5.3%	COM	941848103
CPB	CAMPBELL SOUP CO	46,955	$2.011M	0.1%	$30.86	-7.6%	COM	134429109
—	COMPUTER SCIENCES CORP	35,958	$2.008M	0.1%	$44.77	—	COM	205363104
AKAM	AKAMAI TECHNOLOGIES INC	41,604	$2.005M	0.1%	$41.89	+12.7%	COM	00971T101
—	SL GREEN RLTY CORP	21,502	$1.996M	0.1%	$89.03	—	COM	78440X101
—	LABORATORY CORP AMER HLDGS	21,677	$1.994M	0.1%	$100.78	—	COM NEW	50540R409
—	MAXIM INTEGRATED PRODS INC	70,731	$1.991M	0.1%	$27.98	—	COM	57772K101
—	CIMAREX ENERGY CO	20,837	$1.981M	0.1%	$66.57	—	COM	171798101
MAC	MACERICH CO	33,365	$1.966M	0.0%	$61.02	—	COM	554382101
HRB	BLOCK H & R INC	64,753	$1.962M	0.0%	$18.18	+1.0%	COM	093671105
—	TRW AUTOMOTIVE HLDGS CORP	26,538	$1.958M	0.0%	$66.34	—	COM	87264S106
HBAN	HUNTINGTON BANCSHARES INC	199,805	$1.956M	0.0%	$4.67	+21.7%	COM	446150104
MAS	MASCO CORP	83,114	$1.95M	0.0%	$14.92	+4.1%	COM	574599106
O	REALTY INCOME CORP	50,437	$1.945M	0.0%	$23.37	-7.2%	COM	756109104
CBRE	CBRE GROUP INC	73,381	$1.936M	0.0%	$23.79	+0.0%	CL A	12504L109
KIM	KIMCO RLTY CORP	94,056	$1.934M	0.0%	$12.59	-7.7%	COM	49446R109
TAP	MOLSON COORS BREWING CO	34,492	$1.934M	0.0%	$37.25	+7.0%	CL B	60871R209
—	CONSOL ENERGY INC	52,568	$1.926M	0.0%	$27.52	—	COM	20854P109
—	SAFEWAY INC	59,883	$1.925M	0.0%	$24.23	—	COM NEW	786514208
MKC	MCCORMICK & CO INC	27,655	$1.921M	0.0%	$28.18	-4.1%	COM NON VTG	579780206
DGX	QUEST DIAGNOSTICS INC	35,667	$1.921M	0.0%	$46.22	+0.5%	COM	74834L100
TRMB	TRIMBLE NAVIGATION LTD	56,977	$1.916M	0.0%	$27.67	+13.9%	COM	896239100
EFX	EQUIFAX INC	27,603	$1.899M	0.0%	$53.12	+8.4%	COM	294429105
—	PLUM CREEK TIMBER CO INC	42,965	$1.896M	0.0%	$46.31	—	COM	729251108
—	ASHLAND INC NEW	18,959	$1.896M	0.0%	$84.92	—	COM	044209104
—	CREE INC	28,194	$1.894M	0.0%	$62.55	—	COM	225447101
UHS	UNIVERSAL HLTH SVCS INC	22,113	$1.891M	0.0%	$63.32	+20.2%	CL B	913903100
—	JACOBS ENGR GROUP INC DEL	29,501	$1.88M	0.0%	$55.79	—	COM	469814107
—	DISCOVERY COMMUNICATNS NEW	24,101	$1.869M	0.0%	$68.54	—	COM SER C	25470F302
GNW	GENWORTH FINL INC	111,919	$1.865M	0.0%	$10.50	+37.6%	COM CL A	37247D106
—	AMERICAN CAPITAL AGENCY CORP	91,907	$1.851M	0.0%	$22.81	—	COM	02503X105
EW	EDWARDS LIFESCIENCES CORP	26,531	$1.817M	0.0%	$11.83	-4.8%	COM	28176E108
AWK	AMERICAN WTR WKS CO INC NEW	43,126	$1.811M	0.0%	$31.83	+2.9%	COM	030420103
FBIN	FORTUNE BRANDS HOME & SEC IN	38,672	$1.809M	0.0%	$27.98	+8.8%	COM	34964C106
BALL	BALL CORP	34,455	$1.789M	0.0%	$19.77	+9.2%	COM	058498106
—	INTERPUBLIC GROUP COS INC	101,220	$1.785M	0.0%	$9.21	+20.1%	COM	460690100
VMC	VULCAN MATLS CO	30,009	$1.783M	0.0%	$46.67	+7.7%	COM	929160109
TSCO	TRACTOR SUPPLY CO	23,166	$1.774M	0.0%	$9.88	+22.0%	COM	892356106
—	NEW YORK CMNTY BANCORP INC	104,121	$1.77M	0.0%	$14.07	—	COM	649445103
—	HARRIS CORP DEL	25,490	$1.758M	0.0%	$49.49	—	COM	413875105
—	TD AMERITRADE HLDG CORP	56,674	$1.754M	0.0%	$24.62	—	COM	87236Y108
MKL	MARKEL CORP	3,048	$1.75M	0.0%	$526.62	+3.0%	COM	570535104
—	ANSYS INC	20,574	$1.744M	0.0%	$76.03	—	COM	03662Q105
TDG	TRANSDIGM GROUP INC	10,586	$1.742M	0.0%	$71.11	+14.2%	COM	893641100
—	VMWARE INC	18,643	$1.739M	0.0%	$68.32	—	CL A COM	928563402
—	PETSMART INC	25,651	$1.738M	0.0%	$66.86	—	COM	716768106
TDC	TERADATA CORP DEL	38,960	$1.726M	0.0%	$53.93	-15.9%	COM	88076W103
CMS	CMS ENERGY CORP	62,973	$1.707M	0.0%	$19.03	-2.2%	COM	125896100
—	OMNICARE INC	27,084	$1.701M	0.0%	$48.34	—	COM	681904108
EXPE	EXPEDIA INC DEL	24,413	$1.699M	0.0%	$54.92	+0.0%	COM NEW	30212P303
JBHT	HUNT J B TRANS SVCS INC	21,405	$1.696M	0.0%	$64.16	+3.6%	COM	445658107
—	SCRIPPS NETWORKS INTERACT IN	20,651	$1.694M	0.0%	$66.99	—	CL A COM	811065101
CINF	CINCINNATI FINL CORP	33,035	$1.69M	0.0%	$32.92	+8.0%	COM	172062101
—	ENERGIZER HLDGS INC	15,849	$1.688M	0.0%	$100.71	—	COM	29266R108
—	IHS INC	13,885	$1.679M	0.0%	$105.07	—	CL A	451734107
—	TORCHMARK CORP	21,404	$1.675M	0.0%	$65.70	—	COM	891027104
—	AVON PRODS INC	99,554	$1.673M	0.0%	$21.17	—	COM	054303102
EA	ELECTRONIC ARTS INC	72,365	$1.665M	0.0%	$19.79	+17.9%	COM	285512109
HRL	HORMEL FOODS CORP	36,507	$1.664M	0.0%	$15.27	+8.5%	COM	440452100
—	CALPINE CORP	85,686	$1.649M	0.0%	$21.21	—	COM NEW	131347304
—	FEDERAL REALTY INVT TR	15,663	$1.641M	0.0%	$103.14	—	SH BEN INT NEW	313747206
MAN	MANPOWERGROUP INC	19,082	$1.63M	0.0%	$55.50	+44.1%	COM	56418H100
FFIV	F5 NETWORKS INC	18,315	$1.621M	0.0%	$77.07	+10.5%	COM	315616102
DHI	D R HORTON INC	72,954	$1.616M	0.0%	$21.14	-19.7%	COM	23331A109
SNPS	SYNOPSYS INC	39,112	$1.609M	0.0%	$35.55	+5.3%	COM	871607107
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,768	$1.609M	0.0%	$58.23	+9.8%	COM	459506101
—	HOSPIRA INC	38,052	$1.605M	0.0%	$36.26	—	COM	441060100
—	GANNETT INC	53,752	$1.6M	0.0%	$24.88	—	COM	364730101
—	FAMILY DLR STORES INC	23,640	$1.595M	0.0%	$61.79	—	COM	307000109
—	DENTSPLY INTL INC NEW	32,512	$1.591M	0.0%	$41.30	—	COM	249030107
DAL	DELTA AIR LINES INC DEL	50,422	$1.587M	0.0%	$15.04	+55.0%	COM NEW	247361702
SEE	SEALED AIR CORP NEW	46,060	$1.567M	0.0%	$19.03	+31.3%	COM	81211K100
HAS	HASBRO INC	29,157	$1.546M	0.0%	$30.22	+14.1%	COM	418056107
DRI	DARDEN RESTAURANTS INC	29,357	$1.53M	0.0%	$31.32	+2.4%	COM	237194105
AJG	GALLAGHER ARTHUR J & CO	31,764	$1.527M	0.0%	$33.61	+8.6%	COM	363576109
—	ALLEGHANY CORP DEL	3,894	$1.524M	0.0%	$389.08	—	COM	017175100
XYL	XYLEM INC	43,624	$1.523M	0.0%	$23.58	+17.0%	COM	98419M100
—	FOOT LOCKER INC	36,466	$1.505M	0.0%	$34.24	—	COM	344849104
DLR	DIGITAL RLTY TR INC	29,953	$1.498M	0.0%	$39.59	-21.5%	COM	253868103
AVT	AVNET INC	34,329	$1.486M	0.0%	$25.87	+23.2%	COM	053807103
—	AIRGAS INC	13,456	$1.485M	0.0%	$96.17	—	COM	009363102
PHM	PULTE GROUP INC	73,309	$1.478M	0.0%	$17.69	-13.9%	COM	745867101
TOL	TOLL BROTHERS INC	39,863	$1.464M	0.0%	$33.60	-1.3%	COM	889478103
—	DENBURY RES INC	88,215	$1.458M	0.0%	$17.30	—	COM NEW	247916208
CTAS	CINTAS CORP	24,385	$1.445M	0.0%	$9.70	+21.4%	COM	172908105
LEN	LENNAR CORP	36,292	$1.422M	0.0%	$34.09	-10.7%	CL A	526057104
—	MEADWESTVACO CORP	39,777	$1.416M	0.0%	$34.45	—	COM	583334107
—	SCANA CORP NEW	30,246	$1.416M	0.0%	$48.76	—	COM	80589M102
LNT	ALLIANT ENERGY CORP	27,237	$1.413M	0.0%	$16.91	+3.3%	COM	018802108
—	TOTAL SYS SVCS INC	43,357	$1.409M	0.0%	$24.41	—	COM	891906109
MDU	MDU RES GROUP INC	45,644	$1.406M	0.0%	$6.59	+18.5%	COM	552690109
—	JOY GLOBAL INC	25,019	$1.396M	0.0%	$49.80	—	COM	481165108
ARW	ARROW ELECTRS INC	26,166	$1.396M	0.0%	$39.18	+29.7%	COM	042735100
—	HARMAN INTL INDS INC	15,802	$1.395M	0.0%	$55.23	—	COM	413086109
—	LSI CORPORATION	126,832	$1.391M	0.0%	$7.06	—	COM	502161102
VYX	NCR CORP NEW	38,825	$1.379M	0.0%	$18.74	+18.6%	COM	62886E108
FOSL	FOSSIL GROUP INC	11,641	$1.374M	0.0%	$101.05	+22.1%	COM	34988V106
GME	GAMESTOP CORP NEW	29,916	$1.362M	0.0%	$6.32	+45.5%	CL A	36467W109
RHI	ROBERT HALF INTL INC	32,769	$1.362M	0.0%	$34.57	+13.9%	COM	770323103
—	COBALT INTL ENERGY INC	84,010	$1.352M	0.0%	$26.48	—	COM	19075F106
—	OWENS ILL INC	38,180	$1.337M	0.0%	$28.39	—	COM NEW	690768403
—	LEGG MASON INC	30,455	$1.335M	0.0%	$31.62	—	COM	524901105
PNW	PINNACLE WEST CAP CORP	25,001	$1.332M	0.0%	$35.39	-3.9%	COM	723484101
—	PEOPLES UNITED FINANCIAL INC	85,723	$1.318M	0.0%	$14.96	—	COM	712704105
AIZ	ASSURANT INC	19,220	$1.302M	0.0%	$37.94	+27.3%	COM	04621X108
—	DUN & BRADSTREET CORP DEL NE	10,565	$1.299M	0.0%	$97.81	—	COM	26483E100
SCCO	SOUTHERN COPPER CORP	46,113	$1.274M	0.0%	$20.40	-14.6%	COM	84265V105
ZION	ZIONS BANCORPORATION	42,295	$1.271M	0.0%	$26.20	+9.9%	COM	989701107
—	QEP RES INC	42,059	$1.243M	0.0%	$28.10	—	COM	74733V100
—	SPX CORP	12,258	$1.239M	0.0%	$74.22	—	COM	784635104
NVR	NVR INC	1,216	$1.228M	0.0%	$992.06	-4.3%	COM	62944T105
GNTX	GENTEX CORP	36,588	$1.219M	0.0%	$11.38	+28.7%	COM	371901109
—	PEPCO HOLDINGS INC	63,980	$1.218M	0.0%	$19.97	—	COM	713291102
RYN	RAYONIER INC	28,840	$1.211M	0.0%	$54.86	—	COM	754907103
AVY	AVERY DENNISON CORP	23,727	$1.207M	0.0%	$33.27	+11.5%	COM	053611109
—	IAC INTERACTIVECORP	17,051	$1.185M	0.0%	$47.59	—	COM PAR $.001	44919P508
—	IRON MTN INC	42,446	$1.183M	0.0%	$26.80	—	COM	462846106
BR	BROADRIDGE FINL SOLUTIONS IN	30,529	$1.173M	0.0%	$20.71	+40.0%	COM	11133T103
—	INTERNATIONAL GAME TECHNOLOG	65,966	$1.154M	0.0%	$16.76	—	COM	459902102
—	DUKE REALTY CORP	75,755	$1.138M	0.0%	$15.78	—	COM NEW	264411505
—	HUDSON CITY BANCORP	120,780	$1.135M	0.0%	$9.16	—	COM	443683107
SEIC	SEI INVESTMENTS CO	32,560	$1.125M	0.0%	$24.90	+14.8%	COM	784117103
—	PEABODY ENERGY CORP	63,926	$1.122M	0.0%	$14.81	—	COM	704549104
ORI	OLD REP INTL CORP	65,069	$1.114M	0.0%	$5.64	+26.2%	COM	680223104
BRO	BROWN & BROWN INC	35,053	$1.111M	0.0%	$13.98	+0.7%	COM	115236101
—	FRONTIER COMMUNICATIONS CORP	233,344	$1.104M	0.0%	$4.03	—	COM	35906A108
CBSH	COMMERCE BANCSHARES INC	24,332	$1.101M	0.0%	$21.64	+11.3%	COM	200525103
REG	REGENCY CTRS CORP	22,633	$1.078M	0.0%	$33.34	-6.8%	COM	758849103
WRB	BERKLEY W R CORP	25,245	$1.06M	0.0%	$9.58	+2.5%	COM	084423102
—	LIBERTY INTERACTIVE CORP	8,673	$1.056M	0.0%	$85.27	—	LBT VENT COM A	53071M880
—	LIBERTY PPTY TR	29,644	$1.03M	0.0%	$37.36	—	SH BEN INT	531172104
—	CITY NATL CORP	13,025	$1.028M	0.0%	$63.53	—	COM	178566105
—	PATTERSON COMPANIES INC	24,788	$1.015M	0.0%	$37.58	—	COM	703395103
—	HILLSHIRE BRANDS CO	29,681	$1.006M	0.0%	$32.98	—	COM	432589109
LEG	LEGGETT & PLATT INC	32,911	$1M	0.0%	$32.43	-8.2%	COM	524660107
—	QUESTAR CORP	43,783	$993K	0.0%	$23.95	—	COM	748356102
—	BABCOCK & WILCOX CO NEW	28,836	$991K	0.0%	$30.21	—	COM	05615F102
—	ING U S INC	26,708	$987K	0.0%	$32.48	—	COM	45685E106
URBN	URBAN OUTFITTERS INC	26,206	$985K	0.0%	$41.13	-8.9%	COM	917047102
—	BEMIS INC	24,236	$981K	0.0%	$38.92	—	COM	081437105
—	UNITED STATES STL CORP NEW	33,788	$965K	0.0%	$18.55	—	COM	912909108
—	RACKSPACE HOSTING INC	26,250	$960K	0.0%	$38.28	—	COM	750086100
UAL	UNITED CONTL HLDGS INC	20,997	$947K	0.0%	$31.95	+9.6%	COM	910047109
PTEN	PATTERSON UTI ENERGY INC	36,767	$933K	0.0%	$21.90	+9.3%	COM	703481101
—	NUANCE COMMUNICATIONS INC	61,046	$919K	0.0%	$18.43	—	COM	67020Y100
—	WPX ENERGY INC	47,548	$902K	0.0%	$19.36	—	COM	98212B103
WTM	WHITE MTNS INS GROUP LTD	1,520	$898K	0.0%	$589.37	0.0%	COM	G9618E107
ATI	ALLEGHENY TECHNOLOGIES INC	25,423	$897K	0.0%	$26.26	+17.1%	COM	01741R102
—	DIAMOND OFFSHORE DRILLING IN	15,917	$890K	0.0%	$68.10	—	COM	25271C102
—	TECO ENERGY INC	49,894	$855K	0.0%	$17.01	—	COM	872375100
R	RYDER SYS INC	11,635	$849K	0.0%	$60.42	+9.7%	COM	783549108
—	HOSPITALITY PPTYS TR	31,393	$840K	0.0%	$26.29	—	COM SH BEN INT	44106M102
—	WEINGARTEN RLTY INVS	29,270	$833K	0.0%	$30.87	—	SH BEN INT	948741103
—	CABLEVISION SYS CORP	48,415	$817K	0.0%	$16.28	—	CL A NY CABLVS	12686C109
—	NEWFIELD EXPL CO	31,699	$814K	0.0%	$24.32	—	COM	651290108
LUV	SOUTHWEST AIRLS CO	38,607	$812K	0.0%	$12.01	+27.1%	COM	844741108
—	STARZ	26,233	$798K	0.0%	$21.59	—	COM SER A	85571Q102
JBL	JABIL CIRCUIT INC	46,851	$797K	0.0%	$16.78	+8.1%	COM	466313103
—	CLIFFS NAT RES INC	34,474	$787K	0.0%	$16.69	—	COM	18683K101
FSLR	FIRST SOLAR INC	14,991	$779K	0.0%	$44.82	+22.0%	COM	336433107
—	ULTRA PETROLEUM CORP	38,064	$772K	0.0%	$20.29	—	COM	903914109
AEO	AMERICAN EAGLE OUTFITTERS NE	47,563	$737K	0.0%	$13.28	-21.2%	COM	02553E106
ANF	ABERCROMBIE & FITCH CO	19,350	$720K	0.0%	$37.30	-28.5%	CL A	002896207
—	DST SYS INC DEL	7,470	$681K	0.0%	$65.79	—	COM	233326107
ERIE	ERIE INDTY CO	8,768	$626K	0.0%	$57.24	-6.9%	CL A	29530P102
—	PENNEY J C INC	72,043	$529K	0.0%	$11.53	—	COM	708160106
—	MCDERMOTT INTL INC	57,678	$520K	0.0%	$8.42	—	COM	580037109
AN	AUTONATION INC	8,868	$442K	0.0%	$44.63	+10.9%	COM	05329W102
—	SEARS HLDGS CORP	11,615	$426K	0.0%	$42.79	—	COM	812350106
CNA	CNA FINL CORP	7,158	$301K	0.0%	$13.70	+23.1%	COM	126117100
—	WEIGHT WATCHERS INTL INC NEW	8,059	$265K	0.0%	$45.91	—	COM	948626106
—	AMERICAN INTL GROUP INC	11,600	$0	0.0%	—	—	*W EXP 01/19/202	026874156