ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 21, 2014

Total Value: $4.302B (100.0% shares, 0.0% debt)

Holdings (580)

AAPL APPLE INC 3.6%

Value $153M Shares 258,523 Est. Cost $13.72 Unrealized +20.8%

XOM EXXON MOBIL CORP 2.5%

Value $107M Shares 1,041,889 Est. Cost $53.70 Unrealized +8.2%

JNJ JOHNSON & JOHNSON 1.6%

Value $70.19M Shares 698,231 Est. Cost $60.21 Unrealized +10.7%

MSFT MICROSOFT CORP 1.6%

Value $70M Shares 1,751,218 Est. Cost $26.71 Unrealized +17.0%

WFC WELLS FARGO & CO NEW 1.5%

Value $64.88M Shares 1,303,846 Est. Cost $27.62 Unrealized +21.0%

— GENERAL ELECTRIC CO 1.5%

Value $62.98M Shares 2,345,769 Est. Cost $23.32 Unrealized —

CVX CHEVRON CORP NEW 1.4%

Value $58.51M Shares 467,202 Est. Cost $71.33 Unrealized -1.4%

JPM JPMORGAN CHASE & CO 1.3%

Value $56.93M Shares 1,041,673 Est. Cost $37.06 Unrealized +13.6%

— GOOGLE INC 1.3%

Value $56.53M Shares 104,984 Est. Cost $759.38 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $51.87M Shares 634,693 Est. Cost $55.02 Unrealized +2.7%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $48.28M Shares 250,723 Est. Cost $118.86 Unrealized -8.1%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $46.52M Shares 965,836 Est. Cost $26.69 Unrealized -3.0%

DIS DISNEY WALT CO 1.1%

Value $45.67M Shares 554,165 Est. Cost $59.35 Unrealized +17.4%

T AT&T INC 1.0%

Value $44.67M Shares 1,221,444 Est. Cost $11.40 Unrealized -4.8%

PFE PFIZER INC 1.0%

Value $43.48M Shares 1,492,606 Est. Cost $16.46 Unrealized +10.6%

C CITIGROUP INC 1.0%

Value $42.38M Shares 896,469 Est. Cost $36.05 Unrealized +2.8%

KO COCA COLA CO 0.9%

Value $40.34M Shares 988,258 Est. Cost $27.84 Unrealized -4.6%

AMZN AMAZON COM INC 0.9%

Value $40.22M Shares 132,802 Est. Cost $15.15 Unrealized +22.5%

PM PHILIP MORRIS INTL INC 0.9%

Value $39.29M Shares 456,133 Est. Cost $49.06 Unrealized -8.8%

PEP PEPSICO INC 0.9%

Value $38.02M Shares 437,399 Est. Cost $56.17 Unrealized +1.2%

MRK MERCK & CO INC NEW 0.9%

Value $37.79M Shares 683,462 Est. Cost $30.02 Unrealized +19.1%

BAC BANK OF AMERICA CORPORATION 0.9%

Value $37.23M Shares 2,470,794 Est. Cost $10.07 Unrealized +31.6%

GILD GILEAD SCIENCES INC 0.8%

Value $34.21M Shares 425,805 Est. Cost $38.99 Unrealized +39.7%

ORCL ORACLE CORP 0.8%

Value $34.02M Shares 811,057 Est. Cost $27.58 Unrealized +15.9%

CSCO CISCO SYS INC 0.8%

Value $33.88M Shares 1,461,019 Est. Cost $15.26 Unrealized +0.2%

QCOM QUALCOMM INC 0.8%

Value $33.4M Shares 417,692 Est. Cost $45.36 Unrealized +19.1%

INTC INTEL CORP 0.7%

Value $30.83M Shares 1,169,236 Est. Cost $17.19 Unrealized +8.6%

SLB SCHLUMBERGER LTD 0.7%

Value $30.61M Shares 305,180 Est. Cost $53.23 Unrealized +23.0%

WMT WAL-MART STORES INC 0.7%

Value $29.94M Shares 378,294 Est. Cost $19.99 Unrealized -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $29.91M Shares 234,938 Est. Cost $110.31 Unrealized +5.9%

CMCSA COMCAST CORP NEW 0.7%

Value $29.72M Shares 586,822 Est. Cost $16.40 Unrealized +21.7%

META FACEBOOK INC 0.6%

Value $27.64M Shares 461,997 Est. Cost $28.23 Unrealized +122.9%

CSX CSX CORP 0.6%

Value $26.26M Shares 900,736 Est. Cost $7.40 Unrealized +3.7%

HD HOME DEPOT INC 0.6%

Value $25.77M Shares 329,202 Est. Cost $56.08 Unrealized +7.4%

— UNITED TECHNOLOGIES CORP 0.6%

Value $25.19M Shares 212,338 Est. Cost $94.25 Unrealized —

V VISA INC 0.6%

Value $25.06M Shares 118,388 Est. Cost $40.04 Unrealized +27.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $25.04M Shares 131 Est. Cost $165146.06 Unrealized +6.3%

MCD MCDONALDS CORP 0.6%

Value $23.81M Shares 231,505 Est. Cost $71.73 Unrealized -2.0%

MDLZ MONDELEZ INTL INC 0.5%

Value $22.87M Shares 608,401 Est. Cost $24.18 Unrealized +9.0%

COP CONOCOPHILLIPS 0.5%

Value $22.25M Shares 283,797 Est. Cost $40.27 Unrealized +12.8%

Value $22.16M Shares 155,150 Est. Cost $76.26 Unrealized 0.0%

USB US BANCORP DEL 0.5%

Value $21.62M Shares 534,515 Est. Cost $23.27 Unrealized +17.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $21.6M Shares 277,903 Est. Cost $52.35 Unrealized +18.7%

PHM PULTE GROUP INC 0.5%

Value $21.42M Shares 1,136,881 Est. Cost $17.05 Unrealized -0.3%

CVS CVS CAREMARK CORPORATION 0.5%

Value $21.36M Shares 278,052 Est. Cost $41.45 Unrealized +23.3%

BA BOEING CO 0.5%

Value $20.98M Shares 158,207 Est. Cost $80.84 Unrealized +38.1%

UNP UNION PAC CORP 0.5%

Value $20.36M Shares 106,250 Est. Cost $57.10 Unrealized +19.6%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $20.07M Shares 385,899 Est. Cost $28.81 Unrealized +24.7%

LLY LILLY ELI & CO 0.5%

Value $19.97M Shares 336,114 Est. Cost $42.81 Unrealized +4.1%

AMGN AMGEN INC 0.5%

Value $19.74M Shares 176,683 Est. Cost $73.54 Unrealized +18.2%

AXP AMERICAN EXPRESS CO 0.5%

Value $19.4M Shares 216,337 Est. Cost $59.62 Unrealized +26.6%

ABBV ABBVIE INC 0.4%

Value $19.25M Shares 367,540 Est. Cost $26.62 Unrealized +18.3%

MO ALTRIA GROUP INC 0.4%

Value $18.97M Shares 469,923 Est. Cost $16.29 Unrealized +5.1%

EOG EOG RES INC 0.4%

Value $18.77M Shares 181,120 Est. Cost $58.50 Unrealized +10.8%

AIG AMERICAN INTL GROUP INC 0.4%

Value $18.42M Shares 344,997 Est. Cost $32.69 Unrealized +15.8%

CL COLGATE PALMOLIVE CO 0.4%

Value $18.28M Shares 272,008 Est. Cost $44.99 Unrealized +6.5%

MA MASTERCARD INC 0.4%

Value $18.01M Shares 240,021 Est. Cost $70.51 Unrealized +3.1%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $17.91M Shares 185,763 Est. Cost $57.95 Unrealized +7.8%

— WALGREEN CO 0.4%

Value $17.8M Shares 256,687 Est. Cost $49.48 Unrealized —

F FORD MTR CO DEL 0.4%

Value $17.78M Shares 1,122,508 Est. Cost $7.77 Unrealized +7.7%

EBAY EBAY INC 0.4%

Value $17.75M Shares 345,776 Est. Cost $20.27 Unrealized +2.0%

— MONSANTO CO NEW 0.4%

Value $17.48M Shares 150,686 Est. Cost $101.67 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $17.22M Shares 182,431 Est. Cost $53.43 Unrealized +21.1%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $17.01M Shares 167,539 Est. Cost $55.51 Unrealized +15.6%

BIIB BIOGEN IDEC INC 0.4%

Value $16.6M Shares 55,237 Est. Cost $215.19 Unrealized +47.5%

CAT CATERPILLAR INC DEL 0.4%

Value $15.78M Shares 148,628 Est. Cost $61.56 Unrealized +13.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $15.71M Shares 98,482 Est. Cost $120.14 Unrealized +11.3%

MET METLIFE INC 0.4%

Value $15.37M Shares 295,465 Est. Cost $26.48 Unrealized +17.3%

HAL HALLIBURTON CO 0.4%

Value $15.13M Shares 235,737 Est. Cost $34.40 Unrealized +24.4%

MS MORGAN STANLEY 0.3%

Value $14.82M Shares 488,673 Est. Cost $19.04 Unrealized +19.2%

— HEWLETT PACKARD CO 0.3%

Value $14.67M Shares 446,978 Est. Cost $24.75 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $14.66M Shares 214,973 Est. Cost $53.80 Unrealized —

— TIME WARNER INC 0.3%

Value $14.53M Shares 209,296 Est. Cost $57.97 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $14.43M Shares 189,505 Est. Cost $40.34 Unrealized +4.3%

— CELGENE CORP 0.3%

Value $14.3M Shares 94,985 Est. Cost $118.85 Unrealized —

— ALLERGAN INC 0.3%

Value $14.25M Shares 89,225 Est. Cost $100.22 Unrealized —

ABT ABBOTT LABS 0.3%

Value $14.25M Shares 362,819 Est. Cost $28.83 Unrealized +6.6%

— MEDTRONIC INC 0.3%

Value $14.22M Shares 233,221 Est. Cost $52.07 Unrealized —

— DOW CHEM CO 0.3%

Value $14.18M Shares 282,915 Est. Cost $32.89 Unrealized —

— PRICELINE COM INC 0.3%

Value $14.18M Shares 12,189 Est. Cost $828.59 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $13.8M Shares 396,284 Est. Cost $25.54 Unrealized +7.4%

DHR DANAHER CORP DEL 0.3%

Value $13.48M Shares 179,605 Est. Cost $26.22 Unrealized +17.4%

COF CAPITAL ONE FINL CORP 0.3%

Value $13.11M Shares 168,597 Est. Cost $50.29 Unrealized +18.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $13.02M Shares 73,931 Est. Cost $88.46 Unrealized -4.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $12.64M Shares 75,733 Est. Cost $72.18 Unrealized +57.1%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $12.4M Shares 180,992 Est. Cost $62.26 Unrealized —

— E M C CORP MASS 0.3%

Value $12.09M Shares 472,716 Est. Cost $23.58 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $12.04M Shares 169,239 Est. Cost $24.41 Unrealized +20.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $11.96M Shares 102,678 Est. Cost $86.73 Unrealized +5.3%

TXN TEXAS INSTRS INC 0.3%

Value $11.95M Shares 254,430 Est. Cost $25.39 Unrealized +25.8%

BAX BAXTER INTL INC 0.3%

Value $11.92M Shares 158,096 Est. Cost $30.39 Unrealized -0.2%

— ANADARKO PETE CORP 0.3%

Value $11.84M Shares 117,158 Est. Cost $86.52 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $11.82M Shares 164,770 Est. Cost $41.84 Unrealized +2.0%

— PRAXAIR INC 0.3%

Value $11.62M Shares 88,636 Est. Cost $118.38 Unrealized —

PSX PHILLIPS 66 0.3%

Value $11.46M Shares 137,244 Est. Cost $40.44 Unrealized +23.2%

LOW LOWES COS INC 0.3%

Value $11.38M Shares 245,864 Est. Cost $32.16 Unrealized +21.3%

EMR EMERSON ELEC CO 0.3%

Value $11.23M Shares 164,638 Est. Cost $40.08 Unrealized +19.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $10.99M Shares 92,873 Est. Cost $82.97 Unrealized +38.0%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $10.8M Shares 123,935 Est. Cost $52.39 Unrealized +17.0%

DE DEERE & CO 0.2%

Value $10.67M Shares 113,908 Est. Cost $68.54 Unrealized +2.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $10.58M Shares 123,783 Est. Cost $47.47 Unrealized +19.6%

— DIRECTV 0.2%

Value $10.37M Shares 119,004 Est. Cost $60.74 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $10.32M Shares 529,975 Est. Cost $13.82 Unrealized +14.0%

NKE NIKE INC 0.2%

Value $10.23M Shares 137,070 Est. Cost $26.61 Unrealized +22.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $10.22M Shares 89,002 Est. Cost $58.14 Unrealized +37.8%

TJX TJX COS INC NEW 0.2%

Value $9.923M Shares 165,763 Est. Cost $20.89 Unrealized +23.3%

KMB KIMBERLY CLARK CORP 0.2%

Value $9.903M Shares 89,860 Est. Cost $63.08 Unrealized +10.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $9.84M Shares 101,699 Est. Cost $61.08 Unrealized +16.9%

NEE NEXTERA ENERGY INC 0.2%

Value $9.759M Shares 101,863 Est. Cost $14.24 Unrealized +16.4%

FDX FEDEX CORP 0.2%

Value $9.688M Shares 69,123 Est. Cost $81.95 Unrealized +40.5%

— BAKER HUGHES INC 0.2%

Value $9.455M Shares 134,873 Est. Cost $51.51 Unrealized —

ECL ECOLAB INC 0.2%

Value $9.431M Shares 89,321 Est. Cost $78.63 Unrealized +16.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $9.411M Shares 342,080 Est. Cost $14.50 Unrealized +59.9%

D DOMINION RES INC VA NEW 0.2%

Value $9.38M Shares 135,294 Est. Cost $34.61 Unrealized +19.8%

BK BANK NEW YORK MELLON CORP 0.2%

Value $9.325M Shares 268,121 Est. Cost $21.22 Unrealized +16.7%

MCK MCKESSON CORP 0.2%

Value $9.228M Shares 52,966 Est. Cost $101.86 Unrealized +57.2%

PRU PRUDENTIAL FINL INC 0.2%

Value $9.183M Shares 108,282 Est. Cost $38.96 Unrealized +34.1%

— BLACKROCK INC 0.2%

Value $9.044M Shares 29,694 Est. Cost $265.38 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $8.985M Shares 65,044 Est. Cost $108.23 Unrealized —

SO SOUTHERN CO 0.2%

Value $8.939M Shares 206,623 Est. Cost $26.61 Unrealized -5.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $8.874M Shares 112,485 Est. Cost $45.14 Unrealized +16.2%

TGT TARGET CORP 0.2%

Value $8.784M Shares 147,292 Est. Cost $47.95 Unrealized -13.2%

— PRECISION CASTPARTS CORP 0.2%

Value $8.661M Shares 33,871 Est. Cost $226.70 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $8.457M Shares 242,400 Est. Cost $24.66 Unrealized +15.4%

— APACHE CORP 0.2%

Value $8.373M Shares 92,996 Est. Cost $84.26 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $8.31M Shares 189,371 Est. Cost $31.65 Unrealized +3.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $8.219M Shares 68,563 Est. Cost $66.44 Unrealized +19.3%

— BROADCOM CORP 0.2%

Value $8.217M Shares 274,437 Est. Cost $31.46 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $8.189M Shares 92,726 Est. Cost $59.41 Unrealized +3.7%

GIS GENERAL MLS INC 0.2%

Value $8.051M Shares 148,373 Est. Cost $31.99 Unrealized +3.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $7.948M Shares 98,837 Est. Cost $68.99 Unrealized —

— KRAFT FOODS GROUP INC 0.2%

Value $7.945M Shares 138,370 Est. Cost $55.28 Unrealized —

M MACYS INC 0.2%

Value $7.74M Shares 134,864 Est. Cost $49.30 Unrealized +12.8%

— VIACOM INC NEW 0.2%

Value $7.65M Shares 90,468 Est. Cost $67.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $7.59M Shares 82,468 Est. Cost $64.34 Unrealized +0.4%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $7.455M Shares 46,278 Est. Cost $95.52 Unrealized —

— CBS CORP NEW 0.2%

Value $7.43M Shares 129,451 Est. Cost $48.79 Unrealized —

— YAHOO INC 0.2%

Value $7.252M Shares 210,506 Est. Cost $25.48 Unrealized —

— RAYTHEON CO 0.2%

Value $7.242M Shares 73,651 Est. Cost $66.46 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $7.221M Shares 95,103 Est. Cost $39.02 Unrealized +46.0%

ADBE ADOBE SYS INC 0.2%

Value $7.11M Shares 117,140 Est. Cost $44.48 Unrealized +44.2%

— HERTZ GLOBAL HOLDINGS INC 0.2%

Value $7.088M Shares 248,787 Est. Cost $27.01 Unrealized —

EXC EXELON CORP 0.2%

Value $7.083M Shares 200,073 Est. Cost $15.27 Unrealized -9.7%

WMB WILLIAMS COS INC DEL 0.2%

Value $7.054M Shares 160,167 Est. Cost $18.03 Unrealized +16.1%

— JOHNSON CTLS INC 0.2%

Value $7.047M Shares 155,501 Est. Cost $36.70 Unrealized —

— WELLPOINT INC 0.2%

Value $7.038M Shares 65,771 Est. Cost $81.70 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $6.998M Shares 124,348 Est. Cost $24.02 Unrealized +36.6%

GLW CORNING INC 0.2%

Value $6.96M Shares 324,949 Est. Cost $10.49 Unrealized +31.8%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $6.911M Shares 255,492 Est. Cost $16.00 Unrealized +41.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $6.9M Shares 154,458 Est. Cost $23.47 Unrealized +25.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $6.887M Shares 140,500 Est. Cost $36.94 Unrealized +19.9%

CRM SALESFORCE COM INC 0.2%

Value $6.839M Shares 127,990 Est. Cost $41.49 Unrealized +42.4%

— PIONEER NAT RES CO 0.2%

Value $6.821M Shares 33,381 Est. Cost $148.10 Unrealized —

STT STATE STR CORP 0.2%

Value $6.742M Shares 102,370 Est. Cost $44.65 Unrealized +12.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value $6.72M Shares 94,589 Est. Cost $37.02 Unrealized +12.6%

CMI CUMMINS INC 0.2%

Value $6.716M Shares 43,803 Est. Cost $81.62 Unrealized +24.1%

DLR DIGITAL RLTY TR INC 0.2%

Value $6.534M Shares 111,724 Est. Cost $34.86 Unrealized -5.0%

AFL AFLAC INC 0.2%

Value $6.531M Shares 103,115 Est. Cost $20.13 Unrealized +19.1%

PPG PPG INDS INC 0.2%

Value $6.473M Shares 32,461 Est. Cost $59.61 Unrealized +29.5%

— DISCOVER FINL SVCS 0.1%

Value $6.415M Shares 110,066 Est. Cost $47.48 Unrealized —

— AETNA INC NEW 0.1%

Value $6.415M Shares 84,662 Est. Cost $63.57 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $6.349M Shares 69,001 Est. Cost $27.55 Unrealized +11.5%

LNC LINCOLN NATL CORP IND 0.1%

Value $6.349M Shares 124,808 Est. Cost $27.88 Unrealized +20.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $6.324M Shares 128,346 Est. Cost $31.30 Unrealized +24.0%

— HOSPIRA INC 0.1%

Value $6.293M Shares 130,969 Est. Cost $44.63 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $6.236M Shares 50,931 Est. Cost $62.64 Unrealized +55.1%

— BB&T CORP 0.1%

Value $6.225M Shares 162,997 Est. Cost $34.17 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $6.217M Shares 106,539 Est. Cost $37.12 Unrealized +11.9%

— SPECTRA ENERGY CORP 0.1%

Value $6.13M Shares 154,752 Est. Cost $34.30 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $6.048M Shares 78,205 Est. Cost $72.45 Unrealized —

— HESS CORP 0.1%

Value $5.967M Shares 67,551 Est. Cost $67.05 Unrealized —

— MARATHON OIL CORP 0.1%

Value $5.925M Shares 163,212 Est. Cost $35.12 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $5.904M Shares 83,518 Est. Cost $61.31 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $5.902M Shares 114,033 Est. Cost $30.39 Unrealized +4.8%

— SYMANTEC CORP 0.1%

Value $5.835M Shares 274,445 Est. Cost $22.00 Unrealized —

— FOREST LABS INC 0.1%

Value $5.812M Shares 63,301 Est. Cost $41.93 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $5.768M Shares 33,558 Est. Cost $97.22 Unrealized +5.3%

— COMCAST CORP NEW 0.1%

Value $5.762M Shares 115,144 Est. Cost $38.58 Unrealized —

— CIGNA CORPORATION 0.1%

Value $5.708M Shares 64,476 Est. Cost $72.57 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $5.583M Shares 57,043 Est. Cost $27.66 Unrealized +16.4%

NTAP NETAPP INC 0.1%

Value $5.404M Shares 160,884 Est. Cost $28.43 Unrealized +6.1%

KR KROGER CO 0.1%

Value $5.378M Shares 115,180 Est. Cost $13.46 Unrealized +18.2%

BEN FRANKLIN RES INC 0.1%

Value $5.368M Shares 96,811 Est. Cost $29.21 Unrealized +10.1%

SYK STRYKER CORP 0.1%

Value $5.358M Shares 66,070 Est. Cost $57.02 Unrealized +21.1%

BDX BECTON DICKINSON & CO 0.1%

Value $5.356M Shares 45,393 Est. Cost $78.20 Unrealized +16.9%

— CHUBB CORP 0.1%

Value $5.346M Shares 57,200 Est. Cost $84.62 Unrealized —

PCAR PACCAR INC 0.1%

Value $5.27M Shares 82,571 Est. Cost $21.72 Unrealized +22.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.254M Shares 18,031 Est. Cost $234.84 Unrealized +30.5%

CME CME GROUP INC 0.1%

Value $5.219M Shares 73,606 Est. Cost $39.16 Unrealized +20.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $5.202M Shares 83,506 Est. Cost $31.14 Unrealized +1.8%

CAH CARDINAL HEALTH INC 0.1%

Value $5.144M Shares 79,118 Est. Cost $32.80 Unrealized +53.9%

AMP AMERIPRISE FINL INC 0.1%

Value $5.142M Shares 45,617 Est. Cost $59.57 Unrealized +43.1%

VFC V F CORP 0.1%

Value $5.077M Shares 80,829 Est. Cost $49.72 Unrealized +13.3%

SYY SYSCO CORP 0.1%

Value $5.053M Shares 137,380 Est. Cost $24.40 Unrealized +7.0%

— CENTURYLINK INC 0.1%

Value $5.043M Shares 137,262 Est. Cost $35.27 Unrealized —

— LORILLARD INC 0.1%

Value $5.031M Shares 84,660 Est. Cost $43.63 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $5.029M Shares 63,279 Est. Cost $53.30 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $5.021M Shares 155,070 Est. Cost $20.66 Unrealized -10.8%

— LABORATORY CORP AMER HLDGS 0.1%

Value $4.984M Shares 49,897 Est. Cost $100.27 Unrealized —

PPL PPL CORP 0.1%

Value $4.905M Shares 148,144 Est. Cost $16.39 Unrealized +4.2%

IP INTL PAPER CO 0.1%

Value $4.867M Shares 102,796 Est. Cost $25.94 Unrealized +5.0%

— SUNTRUST BKS INC 0.1%

Value $4.819M Shares 124,416 Est. Cost $31.79 Unrealized —

PLD PROLOGIS INC 0.1%

Value $4.807M Shares 116,093 Est. Cost $27.85 Unrealized -0.8%

— SANDISK CORP 0.1%

Value $4.798M Shares 52,768 Est. Cost $60.65 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $4.755M Shares 156,790 Est. Cost $20.77 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $4.737M Shares 57,890 Est. Cost $47.69 Unrealized +10.2%

INTU INTUIT 0.1%

Value $4.674M Shares 61,417 Est. Cost $54.39 Unrealized +27.3%

VTR VENTAS INC 0.1%

Value $4.623M Shares 69,079 Est. Cost $49.02 Unrealized -15.9%

NFLX NETFLIX INC 0.1%

Value $4.572M Shares 13,234 Est. Cost $3.09 Unrealized +85.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $4.567M Shares 119,997 Est. Cost $21.72 Unrealized +4.4%

HUM HUMANA INC 0.1%

Value $4.508M Shares 36,469 Est. Cost $71.14 Unrealized +33.1%

PCG PG&E CORP 0.1%

Value $4.483M Shares 104,198 Est. Cost $38.58 Unrealized -4.3%

— HCP INC 0.1%

Value $4.436M Shares 105,826 Est. Cost $45.64 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $4.424M Shares 29,846 Est. Cost $64.56 Unrealized +127.6%

PH PARKER HANNIFIN CORP 0.1%

Value $4.396M Shares 34,760 Est. Cost $76.32 Unrealized +29.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.365M Shares 77,380 Est. Cost $28.01 Unrealized +33.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $4.323M Shares 52,426 Est. Cost $36.41 Unrealized +47.8%

AZO AUTOZONE INC 0.1%

Value $4.319M Shares 7,948 Est. Cost $408.20 Unrealized +27.1%

— HEALTH CARE REIT INC 0.1%

Value $4.31M Shares 67,016 Est. Cost $67.18 Unrealized —

— ST JUDE MED INC 0.1%

Value $4.278M Shares 66,629 Est. Cost $45.66 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $4.252M Shares 30,279 Est. Cost $86.81 Unrealized -2.3%

MCO MOODYS CORP 0.1%

Value $4.216M Shares 50,274 Est. Cost $53.16 Unrealized +30.3%

— REYNOLDS AMERICAN INC 0.1%

Value $4.202M Shares 72,807 Est. Cost $48.57 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $4.2M Shares 35,065 Est. Cost $63.94 Unrealized +4.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $4.187M Shares 200,548 Est. Cost $11.48 Unrealized +27.3%

RL RALPH LAUREN CORP 0.1%

Value $4.171M Shares 28,309 Est. Cost $133.56 Unrealized -3.9%

VNO VORNADO RLTY TR 0.1%

Value $4.165M Shares 39,307 Est. Cost $82.93 Unrealized —

EIX EDISON INTL 0.1%

Value $4.155M Shares 75,787 Est. Cost $30.68 Unrealized +3.2%

— MYLAN INC 0.1%

Value $4.15M Shares 87,236 Est. Cost $30.90 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $4.138M Shares 60,383 Est. Cost $40.71 Unrealized +22.1%

WY WEYERHAEUSER CO 0.1%

Value $4.135M Shares 136,346 Est. Cost $18.71 Unrealized +1.7%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $4.132M Shares 47,549 Est. Cost $78.85 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.063M Shares 314,236 Est. Cost $8.48 Unrealized +54.7%

ZBH ZIMMER HLDGS INC 0.1%

Value $3.965M Shares 39,303 Est. Cost $67.35 Unrealized +24.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $3.959M Shares 69,449 Est. Cost $45.22 Unrealized +11.9%

— KELLOGG CO 0.1%

Value $3.959M Shares 57,867 Est. Cost $38.95 Unrealized -3.6%

EL LAUDER ESTEE COS INC 0.1%

Value $3.949M Shares 53,628 Est. Cost $58.26 Unrealized +2.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.945M Shares 32,492 Est. Cost $67.30 Unrealized +39.4%

NUE NUCOR CORP 0.1%

Value $3.93M Shares 73,919 Est. Cost $32.45 Unrealized +15.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.927M Shares 19,456 Est. Cost $53.48 Unrealized +7.8%

JBL JABIL CIRCUIT INC 0.1%

Value $3.917M Shares 215,451 Est. Cost $16.31 Unrealized -0.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.905M Shares 57,590 Est. Cost $47.42 Unrealized +13.1%

MOS MOSAIC CO NEW 0.1%

Value $3.899M Shares 80,036 Est. Cost $45.00 Unrealized -16.6%

CCL CARNIVAL CORP 0.1%

Value $3.879M Shares 97,586 Est. Cost $27.66 Unrealized +19.6%

WYNN WYNN RESORTS LTD 0.1%

Value $3.871M Shares 19,007 Est. Cost $106.96 Unrealized +71.5%

ADI ANALOG DEVICES INC 0.1%

Value $3.858M Shares 73,858 Est. Cost $34.66 Unrealized +13.3%

HCA HCA HOLDINGS INC 0.1%

Value $3.825M Shares 73,127 Est. Cost $37.12 Unrealized +24.6%

HST HOST HOTELS & RESORTS INC 0.1%

Value $3.785M Shares 174,342 Est. Cost $10.79 Unrealized +11.5%

HOG HARLEY DAVIDSON INC 0.1%

Value $3.78M Shares 51,619 Est. Cost $54.04 Unrealized +22.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $3.77M Shares 68,665 Est. Cost $37.46 Unrealized -6.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.768M Shares 68,614 Est. Cost $35.01 Unrealized +24.2%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $3.731M Shares 24,774 Est. Cost $7.19 Unrealized +32.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.724M Shares 54,979 Est. Cost $73.89 Unrealized +7.2%

TSLA TESLA MTRS INC 0.1%

Value $3.723M Shares 20,161 Est. Cost $13.39 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $3.713M Shares 60,269 Est. Cost $24.46 Unrealized +16.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.711M Shares 7,274 Est. Cost $7.22 Unrealized +52.7%

HSY HERSHEY CO 0.1%

Value $3.672M Shares 38,159 Est. Cost $65.82 Unrealized +17.3%

— LINKEDIN CORP 0.1%

Value $3.672M Shares 24,112 Est. Cost $186.61 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $3.665M Shares 80,708 Est. Cost $36.36 Unrealized —

EQT EQT CORP 0.1%

Value $3.644M Shares 34,665 Est. Cost $37.75 Unrealized +26.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $3.622M Shares 101,780 Est. Cost $22.29 Unrealized +21.7%

APH AMPHENOL CORP NEW 0.1%

Value $3.614M Shares 37,398 Est. Cost $8.51 Unrealized +16.9%

CTRA CABOT OIL & GAS CORP 0.1%

Value $3.604M Shares 96,902 Est. Cost $25.99 Unrealized +2.8%

ZTS ZOETIS INC 0.1%

Value $3.6M Shares 116,855 Est. Cost $27.83 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $3.598M Shares 53,972 Est. Cost $38.92 Unrealized +26.6%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $3.585M Shares 44,841 Est. Cost $63.94 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $3.582M Shares 14,068 Est. Cost $201.89 Unrealized +1.8%

— CERNER CORP 0.1%

Value $3.546M Shares 68,653 Est. Cost $77.29 Unrealized —

ROST ROSS STORES INC 0.1%

Value $3.513M Shares 50,434 Est. Cost $28.32 Unrealized +11.4%

XEL XCEL ENERGY INC 0.1%

Value $3.508M Shares 115,138 Est. Cost $19.75 Unrealized +0.7%

DOV DOVER CORP 0.1%

Value $3.49M Shares 40,010 Est. Cost $39.99 Unrealized +25.8%

NTRS NORTHERN TR CORP 0.1%

Value $3.486M Shares 56,441 Est. Cost $40.39 Unrealized +12.8%

— ALCOA INC 0.1%

Value $3.423M Shares 247,847 Est. Cost $7.89 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $3.409M Shares 324,398 Est. Cost $5.81 Unrealized +21.9%

— XEROX CORP 0.1%

Value $3.343M Shares 278,375 Est. Cost $9.19 Unrealized —

RRC RANGE RES CORP 0.1%

Value $3.317M Shares 37,307 Est. Cost $76.38 Unrealized +11.5%

BBY BEST BUY INC 0.1%

Value $3.315M Shares 126,280 Est. Cost $17.27 Unrealized +3.7%

— NORTHEAST UTILS 0.1%

Value $3.314M Shares 73,389 Est. Cost $41.76 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $3.311M Shares 48,632 Est. Cost $59.78 Unrealized +11.1%

MTB M & T BK CORP 0.1%

Value $3.31M Shares 26,903 Est. Cost $72.91 Unrealized +14.1%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $3.285M Shares 68,835 Est. Cost $23.49 Unrealized +27.3%

BWA BORGWARNER INC 0.1%

Value $3.28M Shares 53,675 Est. Cost $34.28 Unrealized +25.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.246M Shares 8,876 Est. Cost $54.89 Unrealized -14.2%

— CAMERON INTERNATIONAL CORP 0.1%

Value $3.232M Shares 50,557 Est. Cost $61.59 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $3.228M Shares 98,038 Est. Cost $24.54 Unrealized -21.6%

ROP ROPER INDS INC NEW 0.1%

Value $3.217M Shares 22,762 Est. Cost $113.75 Unrealized +11.4%

PAYX PAYCHEX INC 0.1%

Value $3.196M Shares 77,368 Est. Cost $25.02 Unrealized +17.9%

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.195M Shares 110,987 Est. Cost $22.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.174M Shares 53,594 Est. Cost $36.65 Unrealized +25.2%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $3.168M Shares 127,533 Est. Cost $17.04 Unrealized +0.6%

— CONCHO RES INC 0.1%

Value $3.168M Shares 24,378 Est. Cost $85.26 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $3.164M Shares 55,798 Est. Cost $47.93 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $3.164M Shares 36,217 Est. Cost $57.04 Unrealized +4.1%

DTE DTE ENERGY CO 0.1%

Value $3.151M Shares 41,474 Est. Cost $38.26 Unrealized +3.1%

— WHOLE FOODS MKT INC 0.1%

Value $3.149M Shares 79,428 Est. Cost $52.50 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $3.145M Shares 13,014 Est. Cost $26.73 Unrealized +31.8%

— BED BATH & BEYOND INC 0.1%

Value $3.145M Shares 50,058 Est. Cost $70.14 Unrealized —

MAT MATTEL INC 0.1%

Value $3.135M Shares 79,019 Est. Cost $44.73 Unrealized -11.2%

FAST FASTENAL CO 0.1%

Value $3.121M Shares 63,441 Est. Cost $8.84 Unrealized -3.1%

GPC GENUINE PARTS CO 0.1%

Value $3.116M Shares 36,169 Est. Cost $54.16 Unrealized +10.9%

— FMC TECHNOLOGIES INC 0.1%

Value $3.108M Shares 55,553 Est. Cost $56.23 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $3.058M Shares 41,118 Est. Cost $20.55 Unrealized -4.5%

AME AMETEK INC NEW 0.1%

Value $3.053M Shares 56,950 Est. Cost $38.53 Unrealized +24.0%

L LOEWS CORP 0.1%

Value $3.048M Shares 70,384 Est. Cost $42.08 Unrealized +0.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $3.015M Shares 12,428 Est. Cost $122.36 Unrealized +51.6%

EMN EASTMAN CHEM CO 0.1%

Value $3.015M Shares 34,931 Est. Cost $47.98 Unrealized +18.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $3.001M Shares 24,500 Est. Cost $104.25 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $2.989M Shares 48,113 Est. Cost $19.80 Unrealized +44.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.968M Shares 37,035 Est. Cost $43.41 Unrealized +56.8%

CAG CONAGRA FOODS INC 0.1%

Value $2.957M Shares 95,535 Est. Cost $17.67 Unrealized -9.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.945M Shares 142,469 Est. Cost $15.21 Unrealized —

— DISH NETWORK CORP 0.1%

Value $2.922M Shares 47,932 Est. Cost $41.56 Unrealized —

KEY KEYCORP NEW 0.1%

Value $2.922M Shares 210,844 Est. Cost $6.49 Unrealized +31.8%

— JUNIPER NETWORKS INC 0.1%

Value $2.898M Shares 116,930 Est. Cost $19.06 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $2.888M Shares 60,781 Est. Cost $35.39 Unrealized —

— L BRANDS INC 0.1%

Value $2.883M Shares 50,404 Est. Cost $49.35 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $2.853M Shares 37,358 Est. Cost $53.56 Unrealized +29.2%

— XILINX INC 0.1%

Value $2.85M Shares 60,335 Est. Cost $39.79 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $2.827M Shares 21,828 Est. Cost $127.41 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $2.818M Shares 118,811 Est. Cost $20.05 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $2.802M Shares 114,326 Est. Cost $25.24 Unrealized -27.0%

— COACH INC 0.1%

Value $2.784M Shares 65,558 Est. Cost $56.31 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $2.767M Shares 17,754 Est. Cost $121.81 Unrealized +18.8%

— SBA COMMUNICATIONS CORP 0.1%

Value $2.747M Shares 27,995 Est. Cost $74.82 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $2.737M Shares 27,984 Est. Cost $81.09 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $2.72M Shares 30,027 Est. Cost $22.69 Unrealized +17.9%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $2.693M Shares 47,120 Est. Cost $46.00 Unrealized —

— BARD C R INC 0.1%

Value $2.682M Shares 18,223 Est. Cost $109.09 Unrealized —

— ACORDA THERAPEUTICS INC 0.1%

Value $2.656M Shares 86,600 Est. Cost $30.67 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $2.653M Shares 25,831 Est. Cost $108.08 Unrealized —

— CITRIX SYS INC 0.1%

Value $2.64M Shares 43,253 Est. Cost $60.75 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $2.624M Shares 29,748 Est. Cost $60.03 Unrealized +4.4%

KSS KOHLS CORP 0.1%

Value $2.621M Shares 47,139 Est. Cost $49.51 Unrealized +8.3%

DLTR DOLLAR TREE INC 0.1%

Value $2.59M Shares 48,582 Est. Cost $48.73 Unrealized +9.2%

— CIMAREX ENERGY CO 0.1%

Value $2.582M Shares 20,227 Est. Cost $66.57 Unrealized —

TXT TEXTRON INC 0.1%

Value $2.581M Shares 64,755 Est. Cost $26.51 Unrealized +38.5%

HP HELMERICH & PAYNE INC 0.1%

Value $2.567M Shares 23,786 Est. Cost $92.98 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value $2.556M Shares 74,959 Est. Cost $20.46 Unrealized +8.0%

NI NISOURCE INC 0.1%

Value $2.552M Shares 70,917 Est. Cost $7.82 Unrealized +19.4%

TSN TYSON FOODS INC 0.1%

Value $2.55M Shares 64,034 Est. Cost $18.99 Unrealized +53.9%

ADSK AUTODESK INC 0.1%

Value $2.54M Shares 52,254 Est. Cost $37.25 Unrealized +39.1%

— ANNALY CAP MGMT INC 0.1%

Value $2.539M Shares 220,411 Est. Cost $12.70 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $2.52M Shares 31,535 Est. Cost $62.95 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $2.498M Shares 40,870 Est. Cost $34.50 Unrealized +12.8%

RSG REPUBLIC SVCS INC 0.1%

Value $2.47M Shares 70,162 Est. Cost $26.37 Unrealized +0.5%

FLS FLOWSERVE CORP 0.1%

Value $2.46M Shares 31,962 Est. Cost $43.03 Unrealized +42.8%

— TIFFANY & CO NEW 0.1%

Value $2.459M Shares 27,439 Est. Cost $72.57 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $2.458M Shares 38,334 Est. Cost $33.99 Unrealized +20.9%

GAP GAP INC DEL 0.1%

Value $2.444M Shares 59,518 Est. Cost $26.00 Unrealized +4.2%

— ALTERA CORP 0.1%

Value $2.433M Shares 74,164 Est. Cost $33.04 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $2.427M Shares 68,732 Est. Cost $19.79 Unrealized +31.7%

PVH PVH CORP 0.1%

Value $2.422M Shares 18,230 Est. Cost $113.93 Unrealized +6.2%

— WISCONSIN ENERGY CORP 0.1%

Value $2.419M Shares 53,331 Est. Cost $40.99 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $2.416M Shares 130,030 Est. Cost $0.32 Unrealized +25.8%

— B/E AEROSPACE INC 0.1%

Value $2.41M Shares 24,301 Est. Cost $99.17 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $2.404M Shares 12,287 Est. Cost $160.68 Unrealized +18.3%

KMX CARMAX INC 0.1%

Value $2.401M Shares 52,633 Est. Cost $45.46 Unrealized +2.7%

— LINEAR TECHNOLOGY CORP 0.1%

Value $2.4M Shares 52,762 Est. Cost $36.93 Unrealized —

— CA INC 0.1%

Value $2.398M Shares 79,476 Est. Cost $28.80 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $2.377M Shares 20,522 Est. Cost $86.01 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $2.369M Shares 23,542 Est. Cost $70.84 Unrealized -3.0%

— HOLLYFRONTIER CORP 0.1%

Value $2.344M Shares 46,840 Est. Cost $42.71 Unrealized —

— PDC ENERGY INC 0.1%

Value $2.336M Shares 40,000 Est. Cost $58.40 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $2.328M Shares 98,101 Est. Cost $15.27 Unrealized +1.6%

— CONSOL ENERGY INC 0.1%

Value $2.31M Shares 52,224 Est. Cost $27.52 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $2.31M Shares 19,872 Est. Cost $36.66 Unrealized +24.7%

— SL GREEN RLTY CORP 0.1%

Value $2.309M Shares 21,190 Est. Cost $89.03 Unrealized —

ALV AUTOLIV INC 0.1%

Value $2.294M Shares 22,163 Est. Cost $40.48 Unrealized +27.2%

— CHARTER COMMUNICATIONS INC D 0.1%

Value $2.28M Shares 16,637 Est. Cost $126.53 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $2.271M Shares 30,932 Est. Cost $77.00 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $2.263M Shares 37,164 Est. Cost $37.20 Unrealized +14.3%

FMC F M C CORP 0.1%

Value $2.253M Shares 30,653 Est. Cost $40.79 Unrealized +23.9%

— PALL CORP 0.1%

Value $2.244M Shares 26,190 Est. Cost $66.38 Unrealized —

O REALTY INCOME CORP 0.1%

Value $2.223M Shares 50,437 Est. Cost $23.37 Unrealized -2.8%

— LAM RESEARCH CORP 0.1%

Value $2.223M Shares 38,164 Est. Cost $44.82 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $2.214M Shares 30,415 Est. Cost $57.44 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $2.214M Shares 31,583 Est. Cost $60.06 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.2M Shares 25,524 Est. Cost $11.83 Unrealized -2.5%

CHD CHURCH & DWIGHT INC 0.1%

Value $2.199M Shares 32,414 Est. Cost $26.18 Unrealized +7.7%

MAC MACERICH CO 0.1%

Value $2.19M Shares 33,254 Est. Cost $61.02 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.1%

Value $2.19M Shares 63,713 Est. Cost $34.37 Unrealized —

— NORDSTROM INC 0.1%

Value $2.185M Shares 34,814 Est. Cost $59.58 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $2.182M Shares 67,984 Est. Cost $27.98 Unrealized —

— RED HAT INC 0.1%

Value $2.181M Shares 43,622 Est. Cost $48.48 Unrealized —

— STERICYCLE INC 0.1%

Value $2.178M Shares 19,063 Est. Cost $111.09 Unrealized —

— EQUINIX INC 0.1%

Value $2.171M Shares 11,288 Est. Cost $186.57 Unrealized —

AEE AMEREN CORP 0.1%

Value $2.166M Shares 55,898 Est. Cost $23.27 Unrealized +14.1%

WU WESTERN UN CO 0.1%

Value $2.156M Shares 130,743 Est. Cost $16.96 Unrealized —

AES AES CORP 0.0%

Value $2.15M Shares 153,488 Est. Cost $8.30 Unrealized +11.9%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $2.139M Shares 60,116 Est. Cost $28.11 Unrealized +28.0%

— COMPUTER SCIENCES CORP 0.0%

Value $2.137M Shares 34,393 Est. Cost $44.77 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.136M Shares 17,056 Est. Cost $105.89 Unrealized 0.0%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $2.136M Shares 26,389 Est. Cost $66.34 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2.124M Shares 44,547 Est. Cost $13.89 Unrealized +27.8%

KIM KIMCO RLTY CORP 0.0%

Value $2.124M Shares 93,409 Est. Cost $12.59 Unrealized -3.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.123M Shares 39,726 Est. Cost $41.89 Unrealized +31.8%

TRIP TRIPADVISOR INC 0.0%

Value $2.117M Shares 23,646 Est. Cost $50.93 Unrealized +59.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.117M Shares 48,268 Est. Cost $31.73 Unrealized +10.7%

UNM UNUM GROUP 0.0%

Value $2.109M Shares 61,641 Est. Cost $27.85 Unrealized +22.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.106M Shares 85,629 Est. Cost $13.46 Unrealized +80.7%

CMA COMERICA INC 0.0%

Value $2.104M Shares 43,535 Est. Cost $24.17 Unrealized +30.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.098M Shares 35,560 Est. Cost $42.73 Unrealized -3.8%

BIO BIO RAD LABS INC 0.0%

Value $2.066M Shares 16,800 Est. Cost $128.18 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $2.066M Shares 111,098 Est. Cost $10.50 Unrealized +52.8%

BALL BALL CORP 0.0%

Value $2.027M Shares 34,360 Est. Cost $19.77 Unrealized +19.0%

— VARIAN MED SYS INC 0.0%

Value $2.021M Shares 24,233 Est. Cost $66.60 Unrealized —

— STAPLES INC 0.0%

Value $2.019M Shares 152,608 Est. Cost $15.73 Unrealized —

— CAREFUSION CORP 0.0%

Value $2.017M Shares 48,917 Est. Cost $37.15 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $2.014M Shares 14,444 Est. Cost $112.71 Unrealized +27.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.991M Shares 31,272 Est. Cost $37.25 Unrealized +12.5%

WAT WATERS CORP 0.0%

Value $1.991M Shares 18,937 Est. Cost $95.76 Unrealized +13.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.985M Shares 32,302 Est. Cost $57.10 Unrealized +6.0%

MKC MCCORMICK & CO INC 0.0%

Value $1.984M Shares 27,782 Est. Cost $28.18 Unrealized -4.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.974M Shares 15,886 Est. Cost $124.26 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.964M Shares 27,412 Est. Cost $53.12 Unrealized +17.0%

TMUS T-MOBILE US INC 0.0%

Value $1.953M Shares 60,479 Est. Cost $23.07 Unrealized +32.8%

— CIT GROUP INC 0.0%

Value $1.947M Shares 46,407 Est. Cost $47.06 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.946M Shares 42,769 Est. Cost $30.86 Unrealized -3.7%

MKL MARKEL CORP 0.0%

Value $1.944M Shares 3,048 Est. Cost $526.62 Unrealized +8.2%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $1.944M Shares 84,756 Est. Cost $22.81 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.943M Shares 47,400 Est. Cost $42.08 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.937M Shares 33,867 Est. Cost $46.22 Unrealized -8.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.934M Shares 50,029 Est. Cost $15.04 Unrealized +85.9%

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.933M Shares 65,511 Est. Cost $16.79 Unrealized +18.7%

— CALPINE CORP 0.0%

Value $1.929M Shares 85,317 Est. Cost $21.21 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.926M Shares 32,480 Est. Cost $73.70 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $1.925M Shares 25,383 Est. Cost $49.49 Unrealized —

— IHS INC 0.0%

Value $1.898M Shares 15,559 Est. Cost $106.89 Unrealized —

PII POLARIS INDS INC 0.0%

Value $1.896M Shares 13,989 Est. Cost $134.91 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.894M Shares 40,902 Est. Cost $31.83 Unrealized +7.0%

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.884M Shares 42,817 Est. Cost $46.31 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1.88M Shares 15,831 Est. Cost $103.31 Unrealized —

— ASHLAND INC NEW 0.0%

Value $1.877M Shares 18,028 Est. Cost $84.92 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.875M Shares 65,332 Est. Cost $23.79 Unrealized +13.3%

VMC VULCAN MATLS CO 0.0%

Value $1.871M Shares 30,107 Est. Cost $46.67 Unrealized +24.6%

FFIV F5 NETWORKS INC 0.0%

Value $1.859M Shares 17,632 Est. Cost $77.07 Unrealized +37.3%

LKQ LKQ CORP 0.0%

Value $1.857M Shares 63,258 Est. Cost $21.59 Unrealized +16.3%

— SAFEWAY INC 0.0%

Value $1.857M Shares 54,020 Est. Cost $24.23 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.855M Shares 10,340 Est. Cost $71.11 Unrealized +34.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.839M Shares 18,629 Est. Cost $58.23 Unrealized +16.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.832M Shares 194,497 Est. Cost $4.67 Unrealized +29.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.831M Shares 21,717 Est. Cost $63.32 Unrealized +21.1%

— LEUCADIA NATL CORP 0.0%

Value $1.827M Shares 71,674 Est. Cost $25.92 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.823M Shares 64,505 Est. Cost $18.18 Unrealized +7.5%

— TOWERS WATSON & CO 0.0%

Value $1.8M Shares 16,465 Est. Cost $109.32 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.786M Shares 61,509 Est. Cost $19.03 Unrealized +1.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.773M Shares 98,972 Est. Cost $9.21 Unrealized +22.4%

— PENNEY J C INC 0.0%

Value $1.759M Shares 191,600 Est. Cost $10.06 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $1.746M Shares 248,000 Est. Cost $7.36 Unrealized —

MAS MASCO CORP 0.0%

Value $1.722M Shares 83,547 Est. Cost $14.92 Unrealized +10.8%

EXPE EXPEDIA INC DEL 0.0%

Value $1.717M Shares 24,253 Est. Cost $54.92 Unrealized +23.4%

— HARMAN INTL INDS INC 0.0%

Value $1.715M Shares 15,865 Est. Cost $55.23 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.697M Shares 23,583 Est. Cost $71.61 Unrealized 0.0%

— ENERGIZER HLDGS INC 0.0%

Value $1.683M Shares 14,519 Est. Cost $100.71 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1.68M Shares 34,510 Est. Cost $34.24 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.657M Shares 20,301 Est. Cost $65.70 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.647M Shares 29,278 Est. Cost $55.79 Unrealized —

— VMWARE INC 0.0%

Value $1.646M Shares 17,330 Est. Cost $68.32 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.639M Shares 21,310 Est. Cost $64.16 Unrealized +2.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.621M Shares 24,371 Est. Cost $9.98 Unrealized +19.7%

— TD AMERITRADE HLDG CORP 0.0%

Value $1.62M Shares 51,164 Est. Cost $24.62 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.62M Shares 29,789 Est. Cost $62.06 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $1.619M Shares 32,867 Est. Cost $32.92 Unrealized +3.8%

— PEPCO HOLDINGS INC 0.0%

Value $1.619M Shares 58,839 Est. Cost $19.97 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $1.616M Shares 3,853 Est. Cost $389.08 Unrealized —

XYL XYLEM INC 0.0%

Value $1.615M Shares 42,474 Est. Cost $23.58 Unrealized +33.0%

— MEADWESTVACO CORP 0.0%

Value $1.595M Shares 39,539 Est. Cost $34.45 Unrealized —

— PETSMART INC 0.0%

Value $1.582M Shares 23,963 Est. Cost $66.86 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.577M Shares 32,256 Est. Cost $15.27 Unrealized +14.7%

LEN LENNAR CORP 0.0%

Value $1.573M Shares 40,108 Est. Cost $34.13 Unrealized +1.2%

VRSN VERISIGN INC 0.0%

Value $1.563M Shares 31,984 Est. Cost $56.11 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.558M Shares 27,237 Est. Cost $16.91 Unrealized +6.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.557M Shares 38,474 Est. Cost $27.98 Unrealized +16.4%

— ANSYS INC 0.0%

Value $1.554M Shares 20,474 Est. Cost $76.03 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.543M Shares 100,458 Est. Cost $14.07 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.54M Shares 44,647 Est. Cost $6.59 Unrealized +31.4%

— IMPAX LABORATORIES INC 0.0%

Value $1.537M Shares 57,600 Est. Cost $26.68 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.531M Shares 18,294 Est. Cost $55.50 Unrealized +42.6%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.526M Shares 20,194 Est. Cost $66.99 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.525M Shares 67,439 Est. Cost $21.14 Unrealized -6.0%

SEE SEALED AIR CORP NEW 0.0%

Value $1.522M Shares 45,181 Est. Cost $19.03 Unrealized +41.0%

— SCANA CORP NEW 0.0%

Value $1.519M Shares 29,629 Est. Cost $48.76 Unrealized —

HAS HASBRO INC 0.0%

Value $1.511M Shares 27,182 Est. Cost $30.22 Unrealized +19.8%

TDC TERADATA CORP DEL 0.0%

Value $1.499M Shares 37,169 Est. Cost $53.93 Unrealized -16.4%

— DENTSPLY INTL INC NEW 0.0%

Value $1.499M Shares 32,285 Est. Cost $41.30 Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value $1.486M Shares 346,400 Est. Cost $4.29 Unrealized —

— OMNICARE INC 0.0%

Value $1.485M Shares 24,048 Est. Cost $48.34 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.475M Shares 29,147 Est. Cost $31.32 Unrealized +0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $1.467M Shares 32,202 Est. Cost $34.57 Unrealized +19.1%

— GANNETT INC 0.0%

Value $1.463M Shares 52,619 Est. Cost $24.88 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.461M Shares 25,400 Est. Cost $77.42 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.457M Shares 31,764 Est. Cost $33.61 Unrealized +10.0%

— JOY GLOBAL INC 0.0%

Value $1.456M Shares 24,276 Est. Cost $49.80 Unrealized —

— DENBURY RES INC 0.0%

Value $1.456M Shares 84,844 Est. Cost $17.30 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.455M Shares 21,472 Est. Cost $68.54 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.419M Shares 23,507 Est. Cost $9.70 Unrealized +32.9%

— AIRGAS INC 0.0%

Value $1.412M Shares 13,254 Est. Cost $96.17 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $1.388M Shares 77,898 Est. Cost $26.48 Unrealized —

AVT AVNET INC 0.0%

Value $1.381M Shares 32,279 Est. Cost $25.87 Unrealized +28.4%

— THE ADT CORPORATION 0.0%

Value $1.378M Shares 43,139 Est. Cost $40.37 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.371M Shares 227,011 Est. Cost $4.03 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.361M Shares 24,804 Est. Cost $35.39 Unrealized -4.9%

— AVON PRODS INC 0.0%

Value $1.355M Shares 98,817 Est. Cost $21.17 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.35M Shares 35,275 Est. Cost $35.55 Unrealized +12.9%

TOL TOLL BROTHERS INC 0.0%

Value $1.338M Shares 38,493 Est. Cost $33.60 Unrealized +9.6%

ARW ARROW ELECTRS INC 0.0%

Value $1.33M Shares 23,514 Est. Cost $39.18 Unrealized +38.9%

— DUKE REALTY CORP 0.0%

Value $1.321M Shares 75,209 Est. Cost $15.78 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.298M Shares 11,584 Est. Cost $101.05 Unrealized +15.3%

RYN RAYONIER INC 0.0%

Value $1.294M Shares 28,191 Est. Cost $54.86 Unrealized —

— QEP RES INC 0.0%

Value $1.277M Shares 40,967 Est. Cost $28.10 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $1.266M Shares 22,018 Est. Cost $61.79 Unrealized —

— LEGG MASON INC 0.0%

Value $1.256M Shares 25,651 Est. Cost $31.62 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $1.255M Shares 38,567 Est. Cost $24.41 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.243M Shares 41,964 Est. Cost $26.20 Unrealized +16.0%

— CREE INC 0.0%

Value $1.227M Shares 26,574 Est. Cost $62.55 Unrealized —

— OWENS ILL INC 0.0%

Value $1.219M Shares 37,134 Est. Cost $28.39 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.216M Shares 22,489 Est. Cost $33.34 Unrealized -5.4%

— PEABODY ENERGY CORP 0.0%

Value $1.213M Shares 63,461 Est. Cost $14.81 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.198M Shares 40,131 Est. Cost $20.40 Unrealized -8.2%

AIZ ASSURANT INC 0.0%

Value $1.176M Shares 17,238 Est. Cost $37.94 Unrealized +36.9%

VYX NCR CORP NEW 0.0%

Value $1.172M Shares 38,153 Est. Cost $18.74 Unrealized +13.3%

AVY AVERY DENNISON CORP 0.0%

Value $1.136M Shares 23,202 Est. Cost $33.27 Unrealized +18.9%

— SPX CORP 0.0%

Value $1.128M Shares 10,901 Est. Cost $74.22 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $1.125M Shares 29,644 Est. Cost $37.36 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.116M Shares 34,325 Est. Cost $21.90 Unrealized +27.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.114M Shares 28,611 Est. Cost $20.71 Unrealized +46.0%

WRB BERKLEY W R CORP 0.0%

Value $1.113M Shares 24,937 Est. Cost $9.58 Unrealized -3.4%

NVR NVR INC 0.0%

Value $1.109M Shares 1,005 Est. Cost $992.06 Unrealized +13.5%

LEG LEGGETT & PLATT INC 0.0%

Value $1.106M Shares 32,687 Est. Cost $32.43 Unrealized -4.5%

— IRON MTN INC 0.0%

Value $1.091M Shares 39,741 Est. Cost $26.80 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $1.085M Shares 16,673 Est. Cost $47.59 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.072M Shares 73,616 Est. Cost $14.96 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.068M Shares 25,222 Est. Cost $26.26 Unrealized +20.3%

— NEWFIELD EXPL CO 0.0%

Value $1.061M Shares 31,443 Est. Cost $24.32 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.05M Shares 16,449 Est. Cost $45.79 Unrealized +21.8%

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.047M Shares 16,940 Est. Cost $73.82 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.045M Shares 104,844 Est. Cost $9.16 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $1.035M Shares 28,955 Est. Cost $32.98 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.026M Shares 34,483 Est. Cost $11.38 Unrealized +40.1%

— WPX ENERGY INC 0.0%

Value $1.023M Shares 47,204 Est. Cost $19.36 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.017M Shares 27,616 Est. Cost $6.32 Unrealized +9.6%

— QUESTAR CORP 0.0%

Value $1.015M Shares 43,405 Est. Cost $23.95 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.015M Shares 59,592 Est. Cost $5.64 Unrealized +23.6%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.001M Shares 30,814 Est. Cost $24.90 Unrealized +18.0%

— BEMIS INC 0.0%

Value $996K Shares 24,045 Est. Cost $38.92 Unrealized —

R RYDER SYS INC 0.0%

Value $977K Shares 11,548 Est. Cost $60.42 Unrealized +22.6%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $975K Shares 9,002 Est. Cost $97.81 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $970K Shares 34,792 Est. Cost $20.29 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $962K Shares 21,719 Est. Cost $21.64 Unrealized +13.3%

URBN URBAN OUTFITTERS INC 0.0%

Value $960K Shares 26,035 Est. Cost $41.13 Unrealized -11.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $951K Shares 38,129 Est. Cost $12.01 Unrealized +59.8%

— NUANCE COMMUNICATIONS INC 0.0%

Value $938K Shares 61,046 Est. Cost $18.43 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $930K Shares 26,715 Est. Cost $30.21 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $930K Shares 22,370 Est. Cost $32.75 Unrealized +37.3%

SLM SLM CORP 0.0%

Value $925K Shares 101,716 Est. Cost $7.81 Unrealized +11.8%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $921K Shares 11,871 Est. Cost $59.94 Unrealized 0.0%

— HOSPITALITY PPTYS TR 0.0%

Value $919K Shares 31,393 Est. Cost $26.29 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $870K Shares 28,919 Est. Cost $13.98 Unrealized -2.1%

— UNITED STATES STL CORP NEW 0.0%

Value $868K Shares 33,527 Est. Cost $18.55 Unrealized —

— TECO ENERGY INC 0.0%

Value $850K Shares 49,484 Est. Cost $17.01 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $839K Shares 26,641 Est. Cost $30.87 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $838K Shares 20,180 Est. Cost $37.58 Unrealized —

— CITY NATL CORP 0.0%

Value $822K Shares 11,243 Est. Cost $63.53 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $813K Shares 15,795 Est. Cost $68.10 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $783K Shares 45,244 Est. Cost $16.28 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value $772K Shares 521,800 Est. Cost $1.48 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $766K Shares 60,929 Est. Cost $16.76 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $718K Shares 26,078 Est. Cost $38.28 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $705K Shares 9,330 Est. Cost $53.68 Unrealized 0.0%

— DST SYS INC DEL 0.0%

Value $666K Shares 7,405 Est. Cost $65.79 Unrealized —

Value $654K Shares 21,774 Est. Cost $21.59 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value $621K Shares 24,242 Est. Cost $25.62 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $605K Shares 34,474 Est. Cost $16.69 Unrealized —

AN AUTONATION INC 0.0%

Value $431K Shares 7,731 Est. Cost $44.63 Unrealized +14.0%

— NII HLDGS INC 0.0%

Value $400K Shares 571,900 Est. Cost $0.70 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $395K Shares 9,090 Est. Cost $42.79 Unrealized —

CNA CNA FINL CORP 0.0%

Value $256K Shares 6,185 Est. Cost $13.70 Unrealized +28.4%

— EPIZYME INC 0.0%

Value $248K Shares 11,000 Est. Cost $22.55 Unrealized —

— ENVESTNET INC 0.0%

Value $225K Shares 5,798 Est. Cost $38.81 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	258,523	$153M	3.6%	$13.72	+20.8%	COM	037833100
XOM	EXXON MOBIL CORP	1,041,889	$107M	2.5%	$53.70	+8.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	698,231	$70.19M	1.6%	$60.21	+10.7%	COM	478160104
MSFT	MICROSOFT CORP	1,751,218	$70M	1.6%	$26.71	+17.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	1,303,846	$64.88M	1.5%	$27.62	+21.0%	COM	949746101
—	GENERAL ELECTRIC CO	2,345,769	$62.98M	1.5%	$23.32	—	COM	369604103
CVX	CHEVRON CORP NEW	467,202	$58.51M	1.4%	$71.33	-1.4%	COM	166764100
JPM	JPMORGAN CHASE & CO	1,041,673	$56.93M	1.3%	$37.06	+13.6%	COM	46625H100
—	GOOGLE INC	104,984	$56.53M	1.3%	$759.38	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	634,693	$51.87M	1.2%	$55.02	+2.7%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	250,723	$48.28M	1.1%	$118.86	-8.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	965,836	$46.52M	1.1%	$26.69	-3.0%	COM	92343V104
DIS	DISNEY WALT CO	554,165	$45.67M	1.1%	$59.35	+17.4%	COM DISNEY	254687106
T	AT&T INC	1,221,444	$44.67M	1.0%	$11.40	-4.8%	COM	00206R102
PFE	PFIZER INC	1,492,606	$43.48M	1.0%	$16.46	+10.6%	COM	717081103
C	CITIGROUP INC	896,469	$42.38M	1.0%	$36.05	+2.8%	COM NEW	172967424
KO	COCA COLA CO	988,258	$40.34M	0.9%	$27.84	-4.6%	COM	191216100
AMZN	AMAZON COM INC	132,802	$40.22M	0.9%	$15.15	+22.5%	COM	023135106
PM	PHILIP MORRIS INTL INC	456,133	$39.29M	0.9%	$49.06	-8.8%	COM	718172109
PEP	PEPSICO INC	437,399	$38.02M	0.9%	$56.17	+1.2%	COM	713448108
MRK	MERCK & CO INC NEW	683,462	$37.79M	0.9%	$30.02	+19.1%	COM	58933Y105
BAC	BANK OF AMERICA CORPORATION	2,470,794	$37.23M	0.9%	$10.07	+31.6%	COM	060505104
GILD	GILEAD SCIENCES INC	425,805	$34.21M	0.8%	$38.99	+39.7%	COM	375558103
ORCL	ORACLE CORP	811,057	$34.02M	0.8%	$27.58	+15.9%	COM	68389X105
CSCO	CISCO SYS INC	1,461,019	$33.88M	0.8%	$15.26	+0.2%	COM	17275R102
QCOM	QUALCOMM INC	417,692	$33.4M	0.8%	$45.36	+19.1%	COM	747525103
INTC	INTEL CORP	1,169,236	$30.83M	0.7%	$17.19	+8.6%	COM	458140100
SLB	SCHLUMBERGER LTD	305,180	$30.61M	0.7%	$53.23	+23.0%	COM	806857108
WMT	WAL-MART STORES INC	378,294	$29.94M	0.7%	$19.99	-0.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,938	$29.91M	0.7%	$110.31	+5.9%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	586,822	$29.72M	0.7%	$16.40	+21.7%	CL A	20030N101
META	FACEBOOK INC	461,997	$27.64M	0.6%	$28.23	+122.9%	CL A	30303M102
CSX	CSX CORP	900,736	$26.26M	0.6%	$7.40	+3.7%	COM	126408103
HD	HOME DEPOT INC	329,202	$25.77M	0.6%	$56.08	+7.4%	COM	437076102
—	UNITED TECHNOLOGIES CORP	212,338	$25.19M	0.6%	$94.25	—	COM	913017109
V	VISA INC	118,388	$25.06M	0.6%	$40.04	+27.7%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	131	$25.04M	0.6%	$165146.06	+6.3%	CL A	084670108
MCD	MCDONALDS CORP	231,505	$23.81M	0.6%	$71.73	-2.0%	COM	580135101
MDLZ	MONDELEZ INTL INC	608,401	$22.87M	0.5%	$24.18	+9.0%	CL A	609207105
COP	CONOCOPHILLIPS	283,797	$22.25M	0.5%	$40.27	+12.8%	COM	20825C104
MMM	3M CO	155,150	$22.16M	0.5%	$76.26	0.0%	COM	88579Y101
USB	US BANCORP DEL	534,515	$21.62M	0.5%	$23.27	+17.5%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	277,903	$21.6M	0.5%	$52.35	+18.7%	COM	91324P102
PHM	PULTE GROUP INC	1,136,881	$21.42M	0.5%	$17.05	-0.3%	COM	745867101
CVS	CVS CAREMARK CORPORATION	278,052	$21.36M	0.5%	$41.45	+23.3%	COM	126650100
BA	BOEING CO	158,207	$20.98M	0.5%	$80.84	+38.1%	COM	097023105
UNP	UNION PAC CORP	106,250	$20.36M	0.5%	$57.10	+19.6%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	385,899	$20.07M	0.5%	$28.81	+24.7%	COM	110122108
LLY	LILLY ELI & CO	336,114	$19.97M	0.5%	$42.81	+4.1%	COM	532457108
AMGN	AMGEN INC	176,683	$19.74M	0.5%	$73.54	+18.2%	COM	031162100
AXP	AMERICAN EXPRESS CO	216,337	$19.4M	0.5%	$59.62	+26.6%	COM	025816109
ABBV	ABBVIE INC	367,540	$19.25M	0.4%	$26.62	+18.3%	COM	00287Y109
MO	ALTRIA GROUP INC	469,923	$18.97M	0.4%	$16.29	+5.1%	COM	02209S103
EOG	EOG RES INC	181,120	$18.77M	0.4%	$58.50	+10.8%	COM	26875P101
AIG	AMERICAN INTL GROUP INC	344,997	$18.42M	0.4%	$32.69	+15.8%	COM NEW	026874784
CL	COLGATE PALMOLIVE CO	272,008	$18.28M	0.4%	$44.99	+6.5%	COM	194162103
MA	MASTERCARD INC	240,021	$18.01M	0.4%	$70.51	+3.1%	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP DEL	185,763	$17.91M	0.4%	$57.95	+7.8%	COM	674599105
—	WALGREEN CO	256,687	$17.8M	0.4%	$49.48	—	COM	931422109
F	FORD MTR CO DEL	1,122,508	$17.78M	0.4%	$7.77	+7.7%	COM PAR $0.01	345370860
EBAY	EBAY INC	345,776	$17.75M	0.4%	$20.27	+2.0%	COM	278642103
—	MONSANTO CO NEW	150,686	$17.48M	0.4%	$101.67	—	COM	61166W101
HON	HONEYWELL INTL INC	182,431	$17.22M	0.4%	$53.43	+21.1%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	167,539	$17.01M	0.4%	$55.51	+15.6%	CL B	911312106
BIIB	BIOGEN IDEC INC	55,237	$16.6M	0.4%	$215.19	+47.5%	COM	09062X103
CAT	CATERPILLAR INC DEL	148,628	$15.78M	0.4%	$61.56	+13.2%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	98,482	$15.71M	0.4%	$120.14	+11.3%	COM	38141G104
MET	METLIFE INC	295,465	$15.37M	0.4%	$26.48	+17.3%	COM	59156R108
HAL	HALLIBURTON CO	235,737	$15.13M	0.4%	$34.40	+24.4%	COM	406216101
MS	MORGAN STANLEY	488,673	$14.82M	0.3%	$19.04	+19.2%	COM NEW	617446448
—	HEWLETT PACKARD CO	446,978	$14.67M	0.3%	$24.75	—	COM	428236103
—	DU PONT E I DE NEMOURS & CO	214,973	$14.66M	0.3%	$53.80	—	COM	263534109
—	TIME WARNER INC	209,296	$14.53M	0.3%	$57.97	—	COM NEW	887317303
YUM	YUM BRANDS INC	189,505	$14.43M	0.3%	$40.34	+4.3%	COM	988498101
—	CELGENE CORP	94,985	$14.3M	0.3%	$118.85	—	COM	151020104
—	ALLERGAN INC	89,225	$14.25M	0.3%	$100.22	—	COM	018490102
ABT	ABBOTT LABS	362,819	$14.25M	0.3%	$28.83	+6.6%	COM	002824100
—	MEDTRONIC INC	233,221	$14.22M	0.3%	$52.07	—	COM	585055106
—	DOW CHEM CO	282,915	$14.18M	0.3%	$32.89	—	COM	260543103
—	PRICELINE COM INC	12,189	$14.18M	0.3%	$828.59	—	COM NEW	741503403
GM	GENERAL MTRS CO	396,284	$13.8M	0.3%	$25.54	+7.4%	COM	37045V100
DHR	DANAHER CORP DEL	179,605	$13.48M	0.3%	$26.22	+17.4%	COM	235851102
COF	CAPITAL ONE FINL CORP	168,597	$13.11M	0.3%	$50.29	+18.0%	COM	14040H105
SPG	SIMON PPTY GROUP INC NEW	73,931	$13.02M	0.3%	$88.46	-4.6%	COM	828806109
LMT	LOCKHEED MARTIN CORP	75,733	$12.64M	0.3%	$72.18	+57.1%	COM	539830109
—	EXPRESS SCRIPTS HLDG CO	180,992	$12.4M	0.3%	$62.26	—	COM	30219G108
—	E M C CORP MASS	472,716	$12.09M	0.3%	$23.58	—	COM	268648102
SBUX	STARBUCKS CORP	169,239	$12.04M	0.3%	$24.41	+20.0%	COM	855244109
COST	COSTCO WHSL CORP NEW	102,678	$11.96M	0.3%	$86.73	+5.3%	COM	22160K105
TXN	TEXAS INSTRS INC	254,430	$11.95M	0.3%	$25.39	+25.8%	COM	882508104
BAX	BAXTER INTL INC	158,096	$11.92M	0.3%	$30.39	-0.2%	COM	071813109
—	ANADARKO PETE CORP	117,158	$11.84M	0.3%	$86.52	—	COM	032511107
DUK	DUKE ENERGY CORP NEW	164,770	$11.82M	0.3%	$41.84	+2.0%	COM NEW	26441C204
—	PRAXAIR INC	88,636	$11.62M	0.3%	$118.38	—	COM	74005P104
PSX	PHILLIPS 66	137,244	$11.46M	0.3%	$40.44	+23.2%	COM	718546104
LOW	LOWES COS INC	245,864	$11.38M	0.3%	$32.16	+21.3%	COM	548661107
EMR	EMERSON ELEC CO	164,638	$11.23M	0.3%	$40.08	+19.2%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	92,873	$10.99M	0.3%	$82.97	+38.0%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	123,935	$10.8M	0.3%	$52.39	+17.0%	COM	452308109
DE	DEERE & CO	113,908	$10.67M	0.2%	$68.54	+2.3%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	123,783	$10.58M	0.2%	$47.47	+19.6%	COM	693475105
—	DIRECTV	119,004	$10.37M	0.2%	$60.74	—	COM	25490A309
AMAT	APPLIED MATLS INC	529,975	$10.32M	0.2%	$13.82	+14.0%	COM	038222105
NKE	NIKE INC	137,070	$10.23M	0.2%	$26.61	+22.3%	CL B	654106103
GD	GENERAL DYNAMICS CORP	89,002	$10.22M	0.2%	$58.14	+37.8%	COM	369550108
TJX	TJX COS INC NEW	165,763	$9.923M	0.2%	$20.89	+23.3%	COM	872540109
KMB	KIMBERLY CLARK CORP	89,860	$9.903M	0.2%	$63.08	+10.0%	COM	494368103
NSC	NORFOLK SOUTHERN CORP	101,699	$9.84M	0.2%	$61.08	+16.9%	COM	655844108
NEE	NEXTERA ENERGY INC	101,863	$9.759M	0.2%	$14.24	+16.4%	COM	65339F101
FDX	FEDEX CORP	69,123	$9.688M	0.2%	$81.95	+40.5%	COM	31428X106
—	BAKER HUGHES INC	134,873	$9.455M	0.2%	$51.51	—	COM	057224107
ECL	ECOLAB INC	89,321	$9.431M	0.2%	$78.63	+16.9%	COM	278865100
MU	MICRON TECHNOLOGY INC	342,080	$9.411M	0.2%	$14.50	+59.9%	COM	595112103
D	DOMINION RES INC VA NEW	135,294	$9.38M	0.2%	$34.61	+19.8%	COM	25746U109
BK	BANK NEW YORK MELLON CORP	268,121	$9.325M	0.2%	$21.22	+16.7%	COM	064058100
MCK	MCKESSON CORP	52,966	$9.228M	0.2%	$101.86	+57.2%	COM	58155Q103
PRU	PRUDENTIAL FINL INC	108,282	$9.183M	0.2%	$38.96	+34.1%	COM	744320102
—	BLACKROCK INC	29,694	$9.044M	0.2%	$265.38	—	COM	09247X101
—	TIME WARNER CABLE INC	65,044	$8.985M	0.2%	$108.23	—	COM	88732J207
SO	SOUTHERN CO	206,623	$8.939M	0.2%	$26.61	-5.0%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	112,485	$8.874M	0.2%	$45.14	+16.2%	COM	053015103
TGT	TARGET CORP	147,292	$8.784M	0.2%	$47.95	-13.2%	COM	87612E106
—	PRECISION CASTPARTS CORP	33,871	$8.661M	0.2%	$226.70	—	COM	740189105
FCX	FREEPORT-MCMORAN COPPER & GO	242,400	$8.457M	0.2%	$24.66	+15.4%	COM	35671D857
—	APACHE CORP	92,996	$8.373M	0.2%	$84.26	—	COM	037411105
WM	WASTE MGMT INC DEL	189,371	$8.31M	0.2%	$31.65	+3.5%	COM	94106L109
APD	AIR PRODS & CHEMS INC	68,563	$8.219M	0.2%	$66.44	+19.3%	COM	009158106
—	BROADCOM CORP	274,437	$8.217M	0.2%	$31.46	—	CL A	111320107
AMT	AMERICAN TOWER CORP NEW	92,726	$8.189M	0.2%	$59.41	+3.7%	COM	03027X100
GIS	GENERAL MLS INC	148,373	$8.051M	0.2%	$31.99	+3.0%	COM	370334104
—	NATIONAL OILWELL VARCO INC	98,837	$7.948M	0.2%	$68.99	—	COM	637071101
—	KRAFT FOODS GROUP INC	138,370	$7.945M	0.2%	$55.28	—	COM	50076Q106
M	MACYS INC	134,864	$7.74M	0.2%	$49.30	+12.8%	COM	55616P104
—	VIACOM INC NEW	90,468	$7.65M	0.2%	$67.65	—	CL B	92553P201
TRV	TRAVELERS COMPANIES INC	82,468	$7.59M	0.2%	$64.34	+0.4%	COM	89417E109
—	ALEXION PHARMACEUTICALS INC	46,278	$7.455M	0.2%	$95.52	—	COM	015351109
—	CBS CORP NEW	129,451	$7.43M	0.2%	$48.79	—	CL B	124857202
—	YAHOO INC	210,506	$7.252M	0.2%	$25.48	—	COM	984332106
—	RAYTHEON CO	73,651	$7.242M	0.2%	$66.46	—	COM NEW	755111507
LVS	LAS VEGAS SANDS CORP	95,103	$7.221M	0.2%	$39.02	+46.0%	COM	517834107
ADBE	ADOBE SYS INC	117,140	$7.11M	0.2%	$44.48	+44.2%	COM	00724F101
—	HERTZ GLOBAL HOLDINGS INC	248,787	$7.088M	0.2%	$27.01	—	COM	42805T105
EXC	EXELON CORP	200,073	$7.083M	0.2%	$15.27	-9.7%	COM	30161N101
WMB	WILLIAMS COS INC DEL	160,167	$7.054M	0.2%	$18.03	+16.1%	COM	969457100
—	JOHNSON CTLS INC	155,501	$7.047M	0.2%	$36.70	—	COM	478366107
—	WELLPOINT INC	65,771	$7.038M	0.2%	$81.70	—	COM	94973V107
VLO	VALERO ENERGY CORP NEW	124,348	$6.998M	0.2%	$24.02	+36.6%	COM	91913Y100
GLW	CORNING INC	324,949	$6.96M	0.2%	$10.49	+31.8%	COM	219350105
SCHW	SCHWAB CHARLES CORP NEW	255,492	$6.911M	0.2%	$16.00	+41.9%	COM	808513105
ADM	ARCHER DANIELS MIDLAND CO	154,458	$6.9M	0.2%	$23.47	+25.0%	COM	039483102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	140,500	$6.887M	0.2%	$36.94	+19.9%	CL A	192446102
CRM	SALESFORCE COM INC	127,990	$6.839M	0.2%	$41.49	+42.4%	COM	79466L302
—	PIONEER NAT RES CO	33,381	$6.821M	0.2%	$148.10	—	COM	723787107
STT	STATE STR CORP	102,370	$6.742M	0.2%	$44.65	+12.3%	COM	857477103
DVN	DEVON ENERGY CORP NEW	94,589	$6.72M	0.2%	$37.02	+12.6%	COM	25179M103
CMI	CUMMINS INC	43,803	$6.716M	0.2%	$81.62	+24.1%	COM	231021106
DLR	DIGITAL RLTY TR INC	111,724	$6.534M	0.2%	$34.86	-5.0%	COM	253868103
AFL	AFLAC INC	103,115	$6.531M	0.2%	$20.13	+19.1%	COM	001055102
PPG	PPG INDS INC	32,461	$6.473M	0.2%	$59.61	+29.5%	COM	693506107
—	DISCOVER FINL SVCS	110,066	$6.415M	0.1%	$47.48	—	COM	254709108
—	AETNA INC NEW	84,662	$6.415M	0.1%	$63.57	—	COM	00817Y108
MPC	MARATHON PETE CORP	69,001	$6.349M	0.1%	$27.55	+11.5%	COM	56585A102
LNC	LINCOLN NATL CORP IND	124,808	$6.349M	0.1%	$27.88	+20.0%	COM	534187109
MRSH	MARSH & MCLENNAN COS INC	128,346	$6.324M	0.1%	$31.30	+24.0%	COM	571748102
—	HOSPIRA INC	130,969	$6.293M	0.1%	$44.63	—	COM	441060100
NOC	NORTHROP GRUMMAN CORP	50,931	$6.236M	0.1%	$62.64	+55.1%	COM	666807102
—	BB&T CORP	162,997	$6.225M	0.1%	$34.17	—	COM	054937107
ALL	ALLSTATE CORP	106,539	$6.217M	0.1%	$37.12	+11.9%	COM	020002101
—	SPECTRA ENERGY CORP	154,752	$6.13M	0.1%	$34.30	—	COM	847560109
—	CROWN CASTLE INTL CORP	78,205	$6.048M	0.1%	$72.45	—	COM	228227104
—	HESS CORP	67,551	$5.967M	0.1%	$67.05	—	COM	42809H107
—	MARATHON OIL CORP	163,212	$5.925M	0.1%	$35.12	—	COM	565849106
—	NOBLE ENERGY INC	83,518	$5.904M	0.1%	$61.31	—	COM	655044105
AEP	AMERICAN ELEC PWR INC	114,033	$5.902M	0.1%	$30.39	+4.8%	COM	025537101
—	SYMANTEC CORP	274,445	$5.835M	0.1%	$22.00	—	COM	871503108
—	FOREST LABS INC	63,301	$5.812M	0.1%	$41.93	—	COM	345838106
PSA	PUBLIC STORAGE	33,558	$5.768M	0.1%	$97.22	+5.3%	COM	74460D109
—	COMCAST CORP NEW	115,144	$5.762M	0.1%	$38.58	—	CL A SPL	20030N200
—	CIGNA CORPORATION	64,476	$5.708M	0.1%	$72.57	—	COM	125509109
SRE	SEMPRA ENERGY	57,043	$5.583M	0.1%	$27.66	+16.4%	COM	816851109
NTAP	NETAPP INC	160,884	$5.404M	0.1%	$28.43	+6.1%	COM	64110D104
KR	KROGER CO	115,180	$5.378M	0.1%	$13.46	+18.2%	COM	501044101
BEN	FRANKLIN RES INC	96,811	$5.368M	0.1%	$29.21	+10.1%	COM	354613101
SYK	STRYKER CORP	66,070	$5.358M	0.1%	$57.02	+21.1%	COM	863667101
BDX	BECTON DICKINSON & CO	45,393	$5.356M	0.1%	$78.20	+16.9%	COM	075887109
—	CHUBB CORP	57,200	$5.346M	0.1%	$84.62	—	COM	171232101
PCAR	PACCAR INC	82,571	$5.27M	0.1%	$21.72	+22.4%	COM	693718108
REGN	REGENERON PHARMACEUTICALS	18,031	$5.254M	0.1%	$234.84	+30.5%	COM	75886F107
CME	CME GROUP INC	73,606	$5.219M	0.1%	$39.16	+20.9%	COM	12572Q105
EQR	EQUITY RESIDENTIAL	83,506	$5.202M	0.1%	$31.14	+1.8%	SH BEN INT	29476L107
CAH	CARDINAL HEALTH INC	79,118	$5.144M	0.1%	$32.80	+53.9%	COM	14149Y108
AMP	AMERIPRISE FINL INC	45,617	$5.142M	0.1%	$59.57	+43.1%	COM	03076C106
VFC	V F CORP	80,829	$5.077M	0.1%	$49.72	+13.3%	COM	918204108
SYY	SYSCO CORP	137,380	$5.053M	0.1%	$24.40	+7.0%	COM	871829107
—	CENTURYLINK INC	137,262	$5.043M	0.1%	$35.27	—	COM	156700106
—	LORILLARD INC	84,660	$5.031M	0.1%	$43.63	—	COM	544147101
—	MCGRAW HILL FINL INC	63,279	$5.029M	0.1%	$53.30	—	COM	580645109
KMI	KINDER MORGAN INC DEL	155,070	$5.021M	0.1%	$20.66	-10.8%	COM	49456B101
—	LABORATORY CORP AMER HLDGS	49,897	$4.984M	0.1%	$100.27	—	COM NEW	50540R409
PPL	PPL CORP	148,144	$4.905M	0.1%	$16.39	+4.2%	COM	69351T106
IP	INTL PAPER CO	102,796	$4.867M	0.1%	$25.94	+5.0%	COM	460146103
—	SUNTRUST BKS INC	124,416	$4.819M	0.1%	$31.79	—	COM	867914103
PLD	PROLOGIS INC	116,093	$4.807M	0.1%	$27.85	-0.8%	COM	74340W103
—	SANDISK CORP	52,768	$4.798M	0.1%	$60.65	—	COM	80004C101
—	CHESAPEAKE ENERGY CORP	156,790	$4.755M	0.1%	$20.77	—	COM	165167107
TROW	PRICE T ROWE GROUP INC	57,890	$4.737M	0.1%	$47.69	+10.2%	COM	74144T108
INTU	INTUIT	61,417	$4.674M	0.1%	$54.39	+27.3%	COM	461202103
VTR	VENTAS INC	69,079	$4.623M	0.1%	$49.02	-15.9%	COM	92276F100
NFLX	NETFLIX INC	13,234	$4.572M	0.1%	$3.09	+85.0%	COM	64110L106
PEG	PUBLIC SVC ENTERPRISE GROUP	119,997	$4.567M	0.1%	$21.72	+4.4%	COM	744573106
HUM	HUMANA INC	36,469	$4.508M	0.1%	$71.14	+33.1%	COM	444859102
PCG	PG&E CORP	104,198	$4.483M	0.1%	$38.58	-4.3%	COM	69331C108
—	HCP INC	105,826	$4.436M	0.1%	$45.64	—	COM	40414L109
ILMN	ILLUMINA INC	29,846	$4.424M	0.1%	$64.56	+127.6%	COM	452327109
PH	PARKER HANNIFIN CORP	34,760	$4.396M	0.1%	$76.32	+29.0%	COM	701094104
A	AGILENT TECHNOLOGIES INC	77,380	$4.365M	0.1%	$28.01	+33.3%	COM	00846U101
WDC	WESTERN DIGITAL CORP	52,426	$4.323M	0.1%	$36.41	+47.8%	COM	958102105
AZO	AUTOZONE INC	7,948	$4.319M	0.1%	$408.20	+27.1%	COM	053332102
—	HEALTH CARE REIT INC	67,016	$4.31M	0.1%	$67.18	—	COM	42217K106
—	ST JUDE MED INC	66,629	$4.278M	0.1%	$45.66	—	COM	790849103
AVB	AVALONBAY CMNTYS INC	30,279	$4.252M	0.1%	$86.81	-2.3%	COM	053484101
MCO	MOODYS CORP	50,274	$4.216M	0.1%	$53.16	+30.3%	COM	615369105
—	REYNOLDS AMERICAN INC	72,807	$4.202M	0.1%	$48.57	—	COM	761713106
BXP	BOSTON PROPERTIES INC	35,065	$4.2M	0.1%	$63.94	+4.7%	COM	101121101
FITB	FIFTH THIRD BANCORP	200,548	$4.187M	0.1%	$11.48	+27.3%	COM	316773100
RL	RALPH LAUREN CORP	28,309	$4.171M	0.1%	$133.56	-3.9%	CL A	751212101
VNO	VORNADO RLTY TR	39,307	$4.165M	0.1%	$82.93	—	SH BEN INT	929042109
EIX	EDISON INTL	75,787	$4.155M	0.1%	$30.68	+3.2%	COM	281020107
—	MYLAN INC	87,236	$4.15M	0.1%	$30.90	—	COM	628530107
OMC	OMNICOM GROUP INC	60,383	$4.138M	0.1%	$40.71	+22.1%	COM	681919106
WY	WEYERHAEUSER CO	136,346	$4.135M	0.1%	$18.71	+1.7%	COM	962166104
—	MEAD JOHNSON NUTRITION CO	47,549	$4.132M	0.1%	$78.85	—	COM	582839106
BSX	BOSTON SCIENTIFIC CORP	314,236	$4.063M	0.1%	$8.48	+54.7%	COM	101137107
ZBH	ZIMMER HLDGS INC	39,303	$3.965M	0.1%	$67.35	+24.1%	COM	98956P102
DG	DOLLAR GEN CORP NEW	69,449	$3.959M	0.1%	$45.22	+11.9%	COM	256677105
—	KELLOGG CO	57,867	$3.959M	0.1%	$38.95	-3.6%	COM	487836108
EL	LAUDER ESTEE COS INC	53,628	$3.949M	0.1%	$58.26	+2.6%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	32,492	$3.945M	0.1%	$67.30	+39.4%	COM	773903109
NUE	NUCOR CORP	73,919	$3.93M	0.1%	$32.45	+15.6%	COM	670346105
SHW	SHERWIN WILLIAMS CO	19,456	$3.927M	0.1%	$53.48	+7.8%	COM	824348106
JBL	JABIL CIRCUIT INC	215,451	$3.917M	0.1%	$16.31	-0.8%	COM	466313103
MSI	MOTOROLA SOLUTIONS INC	57,590	$3.905M	0.1%	$47.42	+13.1%	COM NEW	620076307
MOS	MOSAIC CO NEW	80,036	$3.899M	0.1%	$45.00	-16.6%	COM	61945C103
CCL	CARNIVAL CORP	97,586	$3.879M	0.1%	$27.66	+19.6%	PAIRED CTF	143658300
WYNN	WYNN RESORTS LTD	19,007	$3.871M	0.1%	$106.96	+71.5%	COM	983134107
ADI	ANALOG DEVICES INC	73,858	$3.858M	0.1%	$34.66	+13.3%	COM	032654105
HCA	HCA HOLDINGS INC	73,127	$3.825M	0.1%	$37.12	+24.6%	COM	40412C101
HST	HOST HOTELS & RESORTS INC	174,342	$3.785M	0.1%	$10.79	+11.5%	COM	44107P104
HOG	HARLEY DAVIDSON INC	51,619	$3.78M	0.1%	$54.04	+22.4%	COM	412822108
ED	CONSOLIDATED EDISON INC	68,665	$3.77M	0.1%	$37.46	-6.6%	COM	209115104
FIS	FIDELITY NATL INFORMATION SV	68,614	$3.768M	0.1%	$35.01	+24.2%	COM	31620M106
ORLY	O REILLY AUTOMOTIVE INC NEW	24,774	$3.731M	0.1%	$7.19	+32.6%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	54,979	$3.724M	0.1%	$73.89	+7.2%	COM	92532F100
TSLA	TESLA MTRS INC	20,161	$3.723M	0.1%	$13.39	0.0%	COM	88160R101
FISV	FISERV INC	60,269	$3.713M	0.1%	$24.46	+16.9%	COM	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	7,274	$3.711M	0.1%	$7.22	+52.7%	COM	169656105
HSY	HERSHEY CO	38,159	$3.672M	0.1%	$65.82	+17.3%	COM	427866108
—	LINKEDIN CORP	24,112	$3.672M	0.1%	$186.61	—	COM CL A	53578A108
—	SOUTHWESTERN ENERGY CO	80,708	$3.665M	0.1%	$36.36	—	COM	845467109
EQT	EQT CORP	34,665	$3.644M	0.1%	$37.75	+26.6%	COM	26884L109
HIG	HARTFORD FINL SVCS GROUP INC	101,780	$3.622M	0.1%	$22.29	+21.7%	COM	416515104
APH	AMPHENOL CORP NEW	37,398	$3.614M	0.1%	$8.51	+16.9%	CL A	032095101
CTRA	CABOT OIL & GAS CORP	96,902	$3.604M	0.1%	$25.99	+2.8%	COM	127097103
ZTS	ZOETIS INC	116,855	$3.6M	0.1%	$27.83	0.0%	CL A	98978V103
COR	AMERISOURCEBERGEN CORP	53,972	$3.598M	0.1%	$38.92	+26.6%	COM	03073E105
—	STARWOOD HOTELS&RESORTS WRLD	44,841	$3.585M	0.1%	$63.94	—	COM	85590A401
GWW	GRAINGER W W INC	14,068	$3.582M	0.1%	$201.89	+1.8%	COM	384802104
—	CERNER CORP	68,653	$3.546M	0.1%	$77.29	—	COM	156782104
ROST	ROSS STORES INC	50,434	$3.513M	0.1%	$28.32	+11.4%	COM	778296103
XEL	XCEL ENERGY INC	115,138	$3.508M	0.1%	$19.75	+0.7%	COM	98389B100
DOV	DOVER CORP	40,010	$3.49M	0.1%	$39.99	+25.8%	COM	260003108
NTRS	NORTHERN TR CORP	56,441	$3.486M	0.1%	$40.39	+12.8%	COM	665859104
—	ALCOA INC	247,847	$3.423M	0.1%	$7.89	—	COM	013817101
RF	REGIONS FINL CORP NEW	324,398	$3.409M	0.1%	$5.81	+21.9%	COM	7591EP100
—	XEROX CORP	278,375	$3.343M	0.1%	$9.19	—	COM	984121103
RRC	RANGE RES CORP	37,307	$3.317M	0.1%	$76.38	+11.5%	COM	75281A109
BBY	BEST BUY INC	126,280	$3.315M	0.1%	$17.27	+3.7%	COM	086516101
—	NORTHEAST UTILS	73,389	$3.314M	0.1%	$41.76	—	COM	664397106
DVA	DAVITA HEALTHCARE PARTNERS I	48,632	$3.311M	0.1%	$59.78	+11.1%	COM	23918K108
MTB	M & T BK CORP	26,903	$3.31M	0.1%	$72.91	+14.1%	COM	55261F104
PFG	PRINCIPAL FINL GROUP INC	68,835	$3.285M	0.1%	$23.49	+27.3%	COM	74251V102
BWA	BORGWARNER INC	53,675	$3.28M	0.1%	$34.28	+25.4%	COM	099724106
ISRG	INTUITIVE SURGICAL INC	8,876	$3.246M	0.1%	$54.89	-14.2%	COM NEW	46120E602
—	CAMERON INTERNATIONAL CORP	50,557	$3.232M	0.1%	$61.59	—	COM	13342B105
FE	FIRSTENERGY CORP	98,038	$3.228M	0.1%	$24.54	-21.6%	COM	337932107
ROP	ROPER INDS INC NEW	22,762	$3.217M	0.1%	$113.75	+11.4%	COM	776696106
PAYX	PAYCHEX INC	77,368	$3.196M	0.1%	$25.02	+17.9%	COM	704326107
—	LIBERTY INTERACTIVE CORP	110,987	$3.195M	0.1%	$22.81	—	INT COM SER A	53071M104
MAR	MARRIOTT INTL INC NEW	53,594	$3.174M	0.1%	$36.65	+25.2%	CL A	571903202
PGR	PROGRESSIVE CORP OHIO	127,533	$3.168M	0.1%	$17.04	+0.6%	COM	743315103
—	CONCHO RES INC	24,378	$3.168M	0.1%	$85.26	—	COM	20605P101
LNG	CHENIERE ENERGY INC	55,798	$3.164M	0.1%	$47.93	0.0%	COM NEW	16411R208
SWK	STANLEY BLACK & DECKER INC	36,217	$3.164M	0.1%	$57.04	+4.1%	COM	854502101
DTE	DTE ENERGY CO	41,474	$3.151M	0.1%	$38.26	+3.1%	COM	233331107
—	WHOLE FOODS MKT INC	79,428	$3.149M	0.1%	$52.50	—	COM	966837106
CF	CF INDS HLDGS INC	13,014	$3.145M	0.1%	$26.73	+31.8%	COM	125269100
—	BED BATH & BEYOND INC	50,058	$3.145M	0.1%	$70.14	—	COM	075896100
MAT	MATTEL INC	79,019	$3.135M	0.1%	$44.73	-11.2%	COM	577081102
FAST	FASTENAL CO	63,441	$3.121M	0.1%	$8.84	-3.1%	COM	311900104
GPC	GENUINE PARTS CO	36,169	$3.116M	0.1%	$54.16	+10.9%	COM	372460105
—	FMC TECHNOLOGIES INC	55,553	$3.108M	0.1%	$56.23	—	COM	30249U101
ETR	ENTERGY CORP NEW	41,118	$3.058M	0.1%	$20.55	-4.5%	COM	29364G103
AME	AMETEK INC NEW	56,950	$3.053M	0.1%	$38.53	+24.0%	COM	031100100
L	LOEWS CORP	70,384	$3.048M	0.1%	$42.08	+0.3%	COM	540424108
BFH	ALLIANCE DATA SYSTEMS CORP	12,428	$3.015M	0.1%	$122.36	+51.6%	COM	018581108
EMN	EASTMAN CHEM CO	34,931	$3.015M	0.1%	$47.98	+18.7%	COM	277432100
MLM	MARTIN MARIETTA MATLS INC	24,500	$3.001M	0.1%	$104.25	0.0%	COM	573284106
OKE	ONEOK INC NEW	48,113	$2.989M	0.1%	$19.80	+44.7%	COM	682680103
STZ	CONSTELLATION BRANDS INC	37,035	$2.968M	0.1%	$43.41	+56.8%	CL A	21036P108
CAG	CONAGRA FOODS INC	95,535	$2.957M	0.1%	$17.67	-9.2%	COM	205887102
—	ACTIVISION BLIZZARD INC	142,469	$2.945M	0.1%	$15.21	—	COM	00507V109
—	DISH NETWORK CORP	47,932	$2.922M	0.1%	$41.56	—	CL A	25470M109
KEY	KEYCORP NEW	210,844	$2.922M	0.1%	$6.49	+31.8%	COM	493267108
—	JUNIPER NETWORKS INC	116,930	$2.898M	0.1%	$19.06	—	COM	48203R104
—	COCA COLA ENTERPRISES INC NE	60,781	$2.888M	0.1%	$35.39	—	COM	19122T109
—	L BRANDS INC	50,404	$2.883M	0.1%	$49.35	—	COM	501797104
FLR	FLUOR CORP NEW	37,358	$2.853M	0.1%	$53.56	+29.2%	COM	343412102
—	XILINX INC	60,335	$2.85M	0.1%	$39.79	—	COM	983919101
—	LIBERTY MEDIA CORP DELAWARE	21,828	$2.827M	0.1%	$127.41	—	CL A	531229102
—	GENERAL GROWTH PPTYS INC NEW	118,811	$2.818M	0.1%	$20.05	—	COM	370023103
NEM	NEWMONT MINING CORP	114,326	$2.802M	0.1%	$25.24	-27.0%	COM	651639106
—	COACH INC	65,558	$2.784M	0.1%	$56.31	—	COM	189754104
WHR	WHIRLPOOL CORP	17,754	$2.767M	0.1%	$121.81	+18.8%	COM	963320106
—	SBA COMMUNICATIONS CORP	27,995	$2.747M	0.1%	$74.82	—	COM	78388J106
—	SIGMA ALDRICH CORP	27,984	$2.737M	0.1%	$81.09	—	COM	826552101
BF/B	BROWN FORMAN CORP	30,027	$2.72M	0.1%	$22.69	+17.9%	CL B	115637209
—	DR PEPPER SNAPPLE GROUP INC	47,120	$2.693M	0.1%	$46.00	—	COM	26138E109
—	BARD C R INC	18,223	$2.682M	0.1%	$109.09	—	COM	067383109
—	ACORDA THERAPEUTICS INC	86,600	$2.656M	0.1%	$30.67	—	COM	00484M106
—	KANSAS CITY SOUTHERN	25,831	$2.653M	0.1%	$108.08	—	COM NEW	485170302
—	CITRIX SYS INC	43,253	$2.64M	0.1%	$60.75	—	COM	177376100
CLX	CLOROX CO DEL	29,748	$2.624M	0.1%	$60.03	+4.4%	COM	189054109
KSS	KOHLS CORP	47,139	$2.621M	0.1%	$49.51	+8.3%	COM	500255104
DLTR	DOLLAR TREE INC	48,582	$2.59M	0.1%	$48.73	+9.2%	COM	256746108
—	CIMAREX ENERGY CO	20,227	$2.582M	0.1%	$66.57	—	COM	171798101
TXT	TEXTRON INC	64,755	$2.581M	0.1%	$26.51	+38.5%	COM	883203101
HP	HELMERICH & PAYNE INC	23,786	$2.567M	0.1%	$92.98	0.0%	COM	423452101
NRG	NRG ENERGY INC	74,959	$2.556M	0.1%	$20.46	+8.0%	COM NEW	629377508
NI	NISOURCE INC	70,917	$2.552M	0.1%	$7.82	+19.4%	COM	65473P105
TSN	TYSON FOODS INC	64,034	$2.55M	0.1%	$18.99	+53.9%	CL A	902494103
ADSK	AUTODESK INC	52,254	$2.54M	0.1%	$37.25	+39.1%	COM	052769106
—	ANNALY CAP MGMT INC	220,411	$2.539M	0.1%	$12.70	—	COM	035710409
—	ROCKWELL COLLINS INC	31,535	$2.52M	0.1%	$62.95	—	COM	774341101
MUR	MURPHY OIL CORP	40,870	$2.498M	0.1%	$34.50	+12.8%	COM	626717102
RSG	REPUBLIC SVCS INC	70,162	$2.47M	0.1%	$26.37	+0.5%	COM	760759100
FLS	FLOWSERVE CORP	31,962	$2.46M	0.1%	$43.03	+42.8%	COM	34354P105
—	TIFFANY & CO NEW	27,439	$2.459M	0.1%	$72.57	—	COM	886547108
KLAC	KLA-TENCOR CORP	38,334	$2.458M	0.1%	$33.99	+20.9%	COM	482480100
GAP	GAP INC DEL	59,518	$2.444M	0.1%	$26.00	+4.2%	COM	364760108
—	ALTERA CORP	74,164	$2.433M	0.1%	$33.04	—	COM	021441100
EA	ELECTRONIC ARTS INC	68,732	$2.427M	0.1%	$19.79	+31.7%	COM	285512109
PVH	PVH CORP	18,230	$2.422M	0.1%	$113.93	+6.2%	COM	693656100
—	WISCONSIN ENERGY CORP	53,331	$2.419M	0.1%	$40.99	—	COM	976657106
NVDA	NVIDIA CORP	130,030	$2.416M	0.1%	$0.32	+25.8%	COM	67066G104
—	B/E AEROSPACE INC	24,301	$2.41M	0.1%	$99.17	—	COM	073302101
AMG	AFFILIATED MANAGERS GROUP	12,287	$2.404M	0.1%	$160.68	+18.3%	COM	008252108
KMX	CARMAX INC	52,633	$2.401M	0.1%	$45.46	+2.7%	COM	143130102
—	LINEAR TECHNOLOGY CORP	52,762	$2.4M	0.1%	$36.93	—	COM	535678106
—	CA INC	79,476	$2.398M	0.1%	$28.80	—	COM	12673P105
—	L-3 COMMUNICATIONS HLDGS INC	20,522	$2.377M	0.1%	$86.01	—	COM	502424104
SJM	SMUCKER J M CO	23,542	$2.369M	0.1%	$70.84	-3.0%	COM NEW	832696405
—	HOLLYFRONTIER CORP	46,840	$2.344M	0.1%	$42.71	—	COM	436106108
—	PDC ENERGY INC	40,000	$2.336M	0.1%	$58.40	—	COM	69327R101
CNP	CENTERPOINT ENERGY INC	98,101	$2.328M	0.1%	$15.27	+1.6%	COM	15189T107
—	CONSOL ENERGY INC	52,224	$2.31M	0.1%	$27.52	—	COM	20854P109
HSIC	SCHEIN HENRY INC	19,872	$2.31M	0.1%	$36.66	+24.7%	COM	806407102
—	SL GREEN RLTY CORP	21,190	$2.309M	0.1%	$89.03	—	COM	78440X101
ALV	AUTOLIV INC	22,163	$2.294M	0.1%	$40.48	+27.2%	COM	052800109
—	CHARTER COMMUNICATIONS INC D	16,637	$2.28M	0.1%	$126.53	—	CL A NEW	16117M305
—	DISCOVERY COMMUNICATNS NEW	30,932	$2.271M	0.1%	$77.00	—	COM SER A	25470F104
CE	CELANESE CORP DEL	37,164	$2.263M	0.1%	$37.20	+14.3%	COM SER A	150870103
FMC	F M C CORP	30,653	$2.253M	0.1%	$40.79	+23.9%	COM NEW	302491303
—	PALL CORP	26,190	$2.244M	0.1%	$66.38	—	COM	696429307
O	REALTY INCOME CORP	50,437	$2.223M	0.1%	$23.37	-2.8%	COM	756109104
—	LAM RESEARCH CORP	38,164	$2.223M	0.1%	$44.82	—	COM	512807108
—	WYNDHAM WORLDWIDE CORP	30,415	$2.214M	0.1%	$57.44	—	COM	98310W108
—	MONSTER BEVERAGE CORP	31,583	$2.214M	0.1%	$60.06	—	COM	611740101
EW	EDWARDS LIFESCIENCES CORP	25,524	$2.2M	0.1%	$11.83	-2.5%	COM	28176E108
CHD	CHURCH & DWIGHT INC	32,414	$2.199M	0.1%	$26.18	+7.7%	COM	171340102
MAC	MACERICH CO	33,254	$2.19M	0.1%	$61.02	—	COM	554382101
—	FIDELITY NATIONAL FINANCIAL	63,713	$2.19M	0.1%	$34.37	—	CL A	31620R105
—	NORDSTROM INC	34,814	$2.185M	0.1%	$59.58	—	COM	655664100
—	MAXIM INTEGRATED PRODS INC	67,984	$2.182M	0.1%	$27.98	—	COM	57772K101
—	RED HAT INC	43,622	$2.181M	0.1%	$48.48	—	COM	756577102
—	STERICYCLE INC	19,063	$2.178M	0.1%	$111.09	—	COM	858912108
—	EQUINIX INC	11,288	$2.171M	0.1%	$186.57	—	COM NEW	29444U502
AEE	AMEREN CORP	55,898	$2.166M	0.1%	$23.27	+14.1%	COM	023608102
WU	WESTERN UN CO	130,743	$2.156M	0.1%	$16.96	—	COM	959802109
AES	AES CORP	153,488	$2.15M	0.0%	$8.30	+11.9%	COM	00130H105
TRMB	TRIMBLE NAVIGATION LTD	60,116	$2.139M	0.0%	$28.11	+28.0%	COM	896239100
—	COMPUTER SCIENCES CORP	34,393	$2.137M	0.0%	$44.77	—	COM	205363104
AAP	ADVANCE AUTO PARTS INC	17,056	$2.136M	0.0%	$105.89	0.0%	COM	00751Y106
—	TRW AUTOMOTIVE HLDGS CORP	26,389	$2.136M	0.0%	$66.34	—	COM	87264S106
MCHP	MICROCHIP TECHNOLOGY INC	44,547	$2.124M	0.0%	$13.89	+27.8%	COM	595017104
KIM	KIMCO RLTY CORP	93,409	$2.124M	0.0%	$12.59	-3.8%	COM	49446R109
AKAM	AKAMAI TECHNOLOGIES INC	39,726	$2.123M	0.0%	$41.89	+31.8%	COM	00971T101
TRIP	TRIPADVISOR INC	23,646	$2.117M	0.0%	$50.93	+59.2%	COM	896945201
EXPD	EXPEDITORS INTL WASH INC	48,268	$2.117M	0.0%	$31.73	+10.7%	COM	302130109
UNM	UNUM GROUP	61,641	$2.109M	0.0%	$27.85	+22.6%	COM	91529Y106
MGM	MGM RESORTS INTERNATIONAL	85,629	$2.106M	0.0%	$13.46	+80.7%	COM	552953101
CMA	COMERICA INC	43,535	$2.104M	0.0%	$24.17	+30.4%	COM	200340107
CHRW	C H ROBINSON WORLDWIDE INC	35,560	$2.098M	0.0%	$42.73	-3.8%	COM NEW	12541W209
BIO	BIO RAD LABS INC	16,800	$2.066M	0.0%	$128.18	0.0%	CL A	090572207
GNW	GENWORTH FINL INC	111,098	$2.066M	0.0%	$10.50	+52.8%	COM CL A	37247D106
BALL	BALL CORP	34,360	$2.027M	0.0%	$19.77	+19.0%	COM	058498106
—	VARIAN MED SYS INC	24,233	$2.021M	0.0%	$66.60	—	COM	92220P105
—	STAPLES INC	152,608	$2.019M	0.0%	$15.73	—	COM	855030102
—	CAREFUSION CORP	48,917	$2.017M	0.0%	$37.15	—	COM	14170T101
MHK	MOHAWK INDS INC	14,444	$2.014M	0.0%	$112.71	+27.0%	COM	608190104
TAP	MOLSON COORS BREWING CO	31,272	$1.991M	0.0%	$37.25	+12.5%	CL B	60871R209
WAT	WATERS CORP	18,937	$1.991M	0.0%	$95.76	+13.2%	COM	941848103
VRSK	VERISK ANALYTICS INC	32,302	$1.985M	0.0%	$57.10	+6.0%	CL A	92345Y106
MKC	MCCORMICK & CO INC	27,782	$1.984M	0.0%	$28.18	-4.9%	COM NON VTG	579780206
—	FLEETCOR TECHNOLOGIES INC	15,886	$1.974M	0.0%	$124.26	—	COM	339041105
EFX	EQUIFAX INC	27,412	$1.964M	0.0%	$53.12	+17.0%	COM	294429105
TMUS	T-MOBILE US INC	60,479	$1.953M	0.0%	$23.07	+32.8%	COM	872590104
—	CIT GROUP INC	46,407	$1.947M	0.0%	$47.06	—	COM NEW	125581801
CPB	CAMPBELL SOUP CO	42,769	$1.946M	0.0%	$30.86	-3.7%	COM	134429109
MKL	MARKEL CORP	3,048	$1.944M	0.0%	$526.62	+8.2%	COM	570535104
—	AMERICAN CAPITAL AGENCY CORP	84,756	$1.944M	0.0%	$22.81	—	COM	02503X105
OC	OWENS CORNING NEW	47,400	$1.943M	0.0%	$42.08	0.0%	COM	690742101
DGX	QUEST DIAGNOSTICS INC	33,867	$1.937M	0.0%	$46.22	-8.7%	COM	74834L100
DAL	DELTA AIR LINES INC DEL	50,029	$1.934M	0.0%	$15.04	+85.9%	COM NEW	247361702
NWL	NEWELL RUBBERMAID INC	65,511	$1.933M	0.0%	$16.79	+18.7%	COM	651229106
—	CALPINE CORP	85,317	$1.929M	0.0%	$21.21	—	COM NEW	131347304
BMRN	BIOMARIN PHARMACEUTICAL INC	32,480	$1.926M	0.0%	$73.70	0.0%	COM	09061G101
—	HARRIS CORP DEL	25,383	$1.925M	0.0%	$49.49	—	COM	413875105
—	IHS INC	15,559	$1.898M	0.0%	$106.89	—	CL A	451734107
PII	POLARIS INDS INC	13,989	$1.896M	0.0%	$134.91	0.0%	COM	731068102
AWK	AMERICAN WTR WKS CO INC NEW	40,902	$1.894M	0.0%	$31.83	+7.0%	COM	030420103
—	PLUM CREEK TIMBER CO INC	42,817	$1.884M	0.0%	$46.31	—	COM	729251108
—	FEDERAL REALTY INVT TR	15,831	$1.88M	0.0%	$103.31	—	SH BEN INT NEW	313747206
—	ASHLAND INC NEW	18,028	$1.877M	0.0%	$84.92	—	COM	044209104
CBRE	CBRE GROUP INC	65,332	$1.875M	0.0%	$23.79	+13.3%	CL A	12504L109
VMC	VULCAN MATLS CO	30,107	$1.871M	0.0%	$46.67	+24.6%	COM	929160109
FFIV	F5 NETWORKS INC	17,632	$1.859M	0.0%	$77.07	+37.3%	COM	315616102
LKQ	LKQ CORP	63,258	$1.857M	0.0%	$21.59	+16.3%	COM	501889208
—	SAFEWAY INC	54,020	$1.857M	0.0%	$24.23	—	COM NEW	786514208
TDG	TRANSDIGM GROUP INC	10,340	$1.855M	0.0%	$71.11	+34.0%	COM	893641100
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,629	$1.839M	0.0%	$58.23	+16.9%	COM	459506101
HBAN	HUNTINGTON BANCSHARES INC	194,497	$1.832M	0.0%	$4.67	+29.4%	COM	446150104
UHS	UNIVERSAL HLTH SVCS INC	21,717	$1.831M	0.0%	$63.32	+21.1%	CL B	913903100
—	LEUCADIA NATL CORP	71,674	$1.827M	0.0%	$25.92	—	COM	527288104
HRB	BLOCK H & R INC	64,505	$1.823M	0.0%	$18.18	+7.5%	COM	093671105
—	TOWERS WATSON & CO	16,465	$1.8M	0.0%	$109.32	—	CL A	891894107
CMS	CMS ENERGY CORP	61,509	$1.786M	0.0%	$19.03	+1.6%	COM	125896100
—	INTERPUBLIC GROUP COS INC	98,972	$1.773M	0.0%	$9.21	+22.4%	COM	460690100
—	PENNEY J C INC	191,600	$1.759M	0.0%	$10.06	—	COM	708160106
—	MCDERMOTT INTL INC	248,000	$1.746M	0.0%	$7.36	—	COM	580037109
MAS	MASCO CORP	83,547	$1.722M	0.0%	$14.92	+10.8%	COM	574599106
EXPE	EXPEDIA INC DEL	24,253	$1.717M	0.0%	$54.92	+23.4%	COM NEW	30212P303
—	HARMAN INTL INDS INC	15,865	$1.715M	0.0%	$55.23	—	COM	413086109
OII	OCEANEERING INTL INC	23,583	$1.697M	0.0%	$71.61	0.0%	COM	675232102
—	ENERGIZER HLDGS INC	14,519	$1.683M	0.0%	$100.71	—	COM	29266R108
—	FOOT LOCKER INC	34,510	$1.68M	0.0%	$34.24	—	COM	344849104
—	TORCHMARK CORP	20,301	$1.657M	0.0%	$65.70	—	COM	891027104
—	JACOBS ENGR GROUP INC DEL	29,278	$1.647M	0.0%	$55.79	—	COM	469814107
—	VMWARE INC	17,330	$1.646M	0.0%	$68.32	—	CL A COM	928563402
JBHT	HUNT J B TRANS SVCS INC	21,310	$1.639M	0.0%	$64.16	+2.7%	COM	445658107
TSCO	TRACTOR SUPPLY CO	24,371	$1.621M	0.0%	$9.98	+19.7%	COM	892356106
—	TD AMERITRADE HLDG CORP	51,164	$1.62M	0.0%	$24.62	—	COM	87236Y108
INCY	INCYTE CORP	29,789	$1.62M	0.0%	$62.06	0.0%	COM	45337C102
CINF	CINCINNATI FINL CORP	32,867	$1.619M	0.0%	$32.92	+3.8%	COM	172062101
—	PEPCO HOLDINGS INC	58,839	$1.619M	0.0%	$19.97	—	COM	713291102
—	ALLEGHANY CORP DEL	3,853	$1.616M	0.0%	$389.08	—	COM	017175100
XYL	XYLEM INC	42,474	$1.615M	0.0%	$23.58	+33.0%	COM	98419M100
—	MEADWESTVACO CORP	39,539	$1.595M	0.0%	$34.45	—	COM	583334107
—	PETSMART INC	23,963	$1.582M	0.0%	$66.86	—	COM	716768106
HRL	HORMEL FOODS CORP	32,256	$1.577M	0.0%	$15.27	+14.7%	COM	440452100
LEN	LENNAR CORP	40,108	$1.573M	0.0%	$34.13	+1.2%	CL A	526057104
VRSN	VERISIGN INC	31,984	$1.563M	0.0%	$56.11	0.0%	COM	92343E102
LNT	ALLIANT ENERGY CORP	27,237	$1.558M	0.0%	$16.91	+6.8%	COM	018802108
FBIN	FORTUNE BRANDS HOME & SEC IN	38,474	$1.557M	0.0%	$27.98	+16.4%	COM	34964C106
—	ANSYS INC	20,474	$1.554M	0.0%	$76.03	—	COM	03662Q105
—	NEW YORK CMNTY BANCORP INC	100,458	$1.543M	0.0%	$14.07	—	COM	649445103
MDU	MDU RES GROUP INC	44,647	$1.54M	0.0%	$6.59	+31.4%	COM	552690109
—	IMPAX LABORATORIES INC	57,600	$1.537M	0.0%	$26.68	—	COM	45256B101
MAN	MANPOWERGROUP INC	18,294	$1.531M	0.0%	$55.50	+42.6%	COM	56418H100
—	SCRIPPS NETWORKS INTERACT IN	20,194	$1.526M	0.0%	$66.99	—	CL A COM	811065101
DHI	D R HORTON INC	67,439	$1.525M	0.0%	$21.14	-6.0%	COM	23331A109
SEE	SEALED AIR CORP NEW	45,181	$1.522M	0.0%	$19.03	+41.0%	COM	81211K100
—	SCANA CORP NEW	29,629	$1.519M	0.0%	$48.76	—	COM	80589M102
HAS	HASBRO INC	27,182	$1.511M	0.0%	$30.22	+19.8%	COM	418056107
TDC	TERADATA CORP DEL	37,169	$1.499M	0.0%	$53.93	-16.4%	COM	88076W103
—	DENTSPLY INTL INC NEW	32,285	$1.499M	0.0%	$41.30	—	COM	249030107
—	SERVICESOURCE INTL LLC	346,400	$1.486M	0.0%	$4.29	—	COM	81763U100
—	OMNICARE INC	24,048	$1.485M	0.0%	$48.34	—	COM	681904108
DRI	DARDEN RESTAURANTS INC	29,147	$1.475M	0.0%	$31.32	+0.0%	COM	237194105
RHI	ROBERT HALF INTL INC	32,202	$1.467M	0.0%	$34.57	+19.1%	COM	770323103
—	GANNETT INC	52,619	$1.463M	0.0%	$24.88	—	COM	364730101
ALNY	ALNYLAM PHARMACEUTICALS INC	25,400	$1.461M	0.0%	$77.42	0.0%	COM	02043Q107
AJG	GALLAGHER ARTHUR J & CO	31,764	$1.457M	0.0%	$33.61	+10.0%	COM	363576109
—	JOY GLOBAL INC	24,276	$1.456M	0.0%	$49.80	—	COM	481165108
—	DENBURY RES INC	84,844	$1.456M	0.0%	$17.30	—	COM NEW	247916208
—	DISCOVERY COMMUNICATNS NEW	21,472	$1.455M	0.0%	$68.54	—	COM SER C	25470F302
CTAS	CINTAS CORP	23,507	$1.419M	0.0%	$9.70	+32.9%	COM	172908105
—	AIRGAS INC	13,254	$1.412M	0.0%	$96.17	—	COM	009363102
—	COBALT INTL ENERGY INC	77,898	$1.388M	0.0%	$26.48	—	COM	19075F106
AVT	AVNET INC	32,279	$1.381M	0.0%	$25.87	+28.4%	COM	053807103
—	THE ADT CORPORATION	43,139	$1.378M	0.0%	$40.37	—	COM	00101J106
—	FRONTIER COMMUNICATIONS CORP	227,011	$1.371M	0.0%	$4.03	—	COM	35906A108
PNW	PINNACLE WEST CAP CORP	24,804	$1.361M	0.0%	$35.39	-4.9%	COM	723484101
—	AVON PRODS INC	98,817	$1.355M	0.0%	$21.17	—	COM	054303102
SNPS	SYNOPSYS INC	35,275	$1.35M	0.0%	$35.55	+12.9%	COM	871607107
TOL	TOLL BROTHERS INC	38,493	$1.338M	0.0%	$33.60	+9.6%	COM	889478103
ARW	ARROW ELECTRS INC	23,514	$1.33M	0.0%	$39.18	+38.9%	COM	042735100
—	DUKE REALTY CORP	75,209	$1.321M	0.0%	$15.78	—	COM NEW	264411505
FOSL	FOSSIL GROUP INC	11,584	$1.298M	0.0%	$101.05	+15.3%	COM	34988V106
RYN	RAYONIER INC	28,191	$1.294M	0.0%	$54.86	—	COM	754907103
—	QEP RES INC	40,967	$1.277M	0.0%	$28.10	—	COM	74733V100
—	FAMILY DLR STORES INC	22,018	$1.266M	0.0%	$61.79	—	COM	307000109
—	LEGG MASON INC	25,651	$1.256M	0.0%	$31.62	—	COM	524901105
—	TOTAL SYS SVCS INC	38,567	$1.255M	0.0%	$24.41	—	COM	891906109
ZION	ZIONS BANCORPORATION	41,964	$1.243M	0.0%	$26.20	+16.0%	COM	989701107
—	CREE INC	26,574	$1.227M	0.0%	$62.55	—	COM	225447101
—	OWENS ILL INC	37,134	$1.219M	0.0%	$28.39	—	COM NEW	690768403
REG	REGENCY CTRS CORP	22,489	$1.216M	0.0%	$33.34	-5.4%	COM	758849103
—	PEABODY ENERGY CORP	63,461	$1.213M	0.0%	$14.81	—	COM	704549104
SCCO	SOUTHERN COPPER CORP	40,131	$1.198M	0.0%	$20.40	-8.2%	COM	84265V105
AIZ	ASSURANT INC	17,238	$1.176M	0.0%	$37.94	+36.9%	COM	04621X108
VYX	NCR CORP NEW	38,153	$1.172M	0.0%	$18.74	+13.3%	COM	62886E108
AVY	AVERY DENNISON CORP	23,202	$1.136M	0.0%	$33.27	+18.9%	COM	053611109
—	SPX CORP	10,901	$1.128M	0.0%	$74.22	—	COM	784635104
—	LIBERTY PPTY TR	29,644	$1.125M	0.0%	$37.36	—	SH BEN INT	531172104
PTEN	PATTERSON UTI ENERGY INC	34,325	$1.116M	0.0%	$21.90	+27.0%	COM	703481101
BR	BROADRIDGE FINL SOLUTIONS IN	28,611	$1.114M	0.0%	$20.71	+46.0%	COM	11133T103
WRB	BERKLEY W R CORP	24,937	$1.113M	0.0%	$9.58	-3.4%	COM	084423102
NVR	NVR INC	1,005	$1.109M	0.0%	$992.06	+13.5%	COM	62944T105
LEG	LEGGETT & PLATT INC	32,687	$1.106M	0.0%	$32.43	-4.5%	COM	524660107
—	IRON MTN INC	39,741	$1.091M	0.0%	$26.80	—	COM	462846106
—	IAC INTERACTIVECORP	16,673	$1.085M	0.0%	$47.59	—	COM PAR $.001	44919P508
—	PEOPLES UNITED FINANCIAL INC	73,616	$1.072M	0.0%	$14.96	—	COM	712704105
ATI	ALLEGHENY TECHNOLOGIES INC	25,222	$1.068M	0.0%	$26.26	+20.3%	COM	01741R102
—	NEWFIELD EXPL CO	31,443	$1.061M	0.0%	$24.32	—	COM	651290108
FSLR	FIRST SOLAR INC	16,449	$1.05M	0.0%	$45.79	+21.8%	COM	336433107
—	LIBERTY INTERACTIVE CORP	16,940	$1.047M	0.0%	$73.82	—	LBT VENT COM A	53071M880
—	HUDSON CITY BANCORP	104,844	$1.045M	0.0%	$9.16	—	COM	443683107
—	HILLSHIRE BRANDS CO	28,955	$1.035M	0.0%	$32.98	—	COM	432589109
GNTX	GENTEX CORP	34,483	$1.026M	0.0%	$11.38	+40.1%	COM	371901109
—	WPX ENERGY INC	47,204	$1.023M	0.0%	$19.36	—	COM	98212B103
GME	GAMESTOP CORP NEW	27,616	$1.017M	0.0%	$6.32	+9.6%	CL A	36467W109
—	QUESTAR CORP	43,405	$1.015M	0.0%	$23.95	—	COM	748356102
ORI	OLD REP INTL CORP	59,592	$1.015M	0.0%	$5.64	+23.6%	COM	680223104
SEIC	SEI INVESTMENTS CO	30,814	$1.001M	0.0%	$24.90	+18.0%	COM	784117103
—	BEMIS INC	24,045	$996K	0.0%	$38.92	—	COM	081437105
R	RYDER SYS INC	11,548	$977K	0.0%	$60.42	+22.6%	COM	783549108
—	DUN & BRADSTREET CORP DEL NE	9,002	$975K	0.0%	$97.81	—	COM	26483E100
—	ULTRA PETROLEUM CORP	34,792	$970K	0.0%	$20.29	—	COM	903914109
CBSH	COMMERCE BANCSHARES INC	21,719	$962K	0.0%	$21.64	+13.3%	COM	200525103
URBN	URBAN OUTFITTERS INC	26,035	$960K	0.0%	$41.13	-11.4%	COM	917047102
LUV	SOUTHWEST AIRLS CO	38,129	$951K	0.0%	$12.01	+59.8%	COM	844741108
—	NUANCE COMMUNICATIONS INC	61,046	$938K	0.0%	$18.43	—	COM	67020Y100
—	BABCOCK & WILCOX CO NEW	26,715	$930K	0.0%	$30.21	—	COM	05615F102
UAL	UNITED CONTL HLDGS INC	22,370	$930K	0.0%	$32.75	+37.3%	COM	910047109
SLM	SLM CORP	101,716	$925K	0.0%	$7.81	+11.8%	COM	78442P106
NUS	NU SKIN ENTERPRISES INC	11,871	$921K	0.0%	$59.94	0.0%	CL A	67018T105
—	HOSPITALITY PPTYS TR	31,393	$919K	0.0%	$26.29	—	COM SH BEN INT	44106M102
BRO	BROWN & BROWN INC	28,919	$870K	0.0%	$13.98	-2.1%	COM	115236101
—	UNITED STATES STL CORP NEW	33,527	$868K	0.0%	$18.55	—	COM	912909108
—	TECO ENERGY INC	49,484	$850K	0.0%	$17.01	—	COM	872375100
—	WEINGARTEN RLTY INVS	26,641	$839K	0.0%	$30.87	—	SH BEN INT	948741103
—	PATTERSON COMPANIES INC	20,180	$838K	0.0%	$37.58	—	COM	703395103
—	CITY NATL CORP	11,243	$822K	0.0%	$63.53	—	COM	178566105
—	DIAMOND OFFSHORE DRILLING IN	15,795	$813K	0.0%	$68.10	—	COM	25271C102
—	CABLEVISION SYS CORP	45,244	$783K	0.0%	$16.28	—	CL A NY CABLVS	12686C109
—	LEXICON PHARMACEUTICALS INC	521,800	$772K	0.0%	$1.48	—	COM	528872104
—	INTERNATIONAL GAME TECHNOLOG	60,929	$766K	0.0%	$16.76	—	COM	459902102
—	RACKSPACE HOSTING INC	26,078	$718K	0.0%	$38.28	—	COM	750086100
WLK	WESTLAKE CHEM CORP	9,330	$705K	0.0%	$53.68	0.0%	COM	960413102
—	DST SYS INC DEL	7,405	$666K	0.0%	$65.79	—	COM	233326107
—	STARZ	21,774	$654K	0.0%	$21.59	—	COM SER A	85571Q102
—	BURGER KING WORLDWIDE INC	24,242	$621K	0.0%	$25.62	—	COM	121220107
—	CLIFFS NAT RES INC	34,474	$605K	0.0%	$16.69	—	COM	18683K101
AN	AUTONATION INC	7,731	$431K	0.0%	$44.63	+14.0%	COM	05329W102
—	NII HLDGS INC	571,900	$400K	0.0%	$0.70	—	CL B NEW	62913F201
—	SEARS HLDGS CORP	9,090	$395K	0.0%	$42.79	—	COM	812350106
CNA	CNA FINL CORP	6,185	$256K	0.0%	$13.70	+28.4%	COM	126117100
—	EPIZYME INC	11,000	$248K	0.0%	$22.55	—	COM	29428V104
—	ENVESTNET INC	5,798	$225K	0.0%	$38.81	—	COM	29404K106
—	AMERICAN INTL GROUP INC	11,600	$0	0.0%	—	—	*W EXP 01/19/202	026874156