ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 28, 2014

Total Value: $4.353B (100.0% shares, 0.0% debt)

Holdings (578)

AAPL APPLE INC 4.0%

Value $175M Shares 1,842,686 Est. Cost $17.96 Unrealized +3.9%

XOM EXXON MOBIL CORP 2.4%

Value $103M Shares 1,036,604 Est. Cost $53.70 Unrealized +15.2%

MSFT MICROSOFT CORP 1.8%

Value $77.79M Shares 1,820,002 Est. Cost $26.98 Unrealized +25.9%

JNJ JOHNSON & JOHNSON 1.6%

Value $70.04M Shares 695,448 Est. Cost $60.21 Unrealized +21.5%

WFC WELLS FARGO & CO NEW 1.5%

Value $64.91M Shares 1,296,551 Est. Cost $27.62 Unrealized +31.5%

AMZN AMAZON COM INC 1.4%

Value $62.39M Shares 198,762 Est. Cost $15.37 Unrealized +2.9%

GILD GILEAD SCIENCES INC 1.4%

Value $60.94M Shares 656,717 Est. Cost $44.30 Unrealized +22.1%

— GOOGLE INC 1.4%

Value $60.15M Shares 104,699 Est. Cost $759.38 Unrealized —

— GENERAL ELECTRIC CO 1.4%

Value $59.42M Shares 2,335,663 Est. Cost $23.32 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value $58.45M Shares 464,882 Est. Cost $71.33 Unrealized +6.4%

JPM JPMORGAN CHASE & CO 1.3%

Value $58.09M Shares 1,033,047 Est. Cost $37.06 Unrealized +11.2%

PG PROCTER & GAMBLE CO 1.2%

Value $51.24M Shares 631,940 Est. Cost $55.02 Unrealized +5.9%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $47.25M Shares 961,678 Est. Cost $26.69 Unrealized +0.4%

DIS DISNEY WALT CO 1.1%

Value $47.07M Shares 543,566 Est. Cost $59.35 Unrealized +23.7%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $46.44M Shares 249,702 Est. Cost $118.86 Unrealized -5.5%

C CITIGROUP INC 1.0%

Value $42.65M Shares 885,906 Est. Cost $36.05 Unrealized -1.8%

T AT&T INC 1.0%

Value $42.1M Shares 1,215,992 Est. Cost $11.40 Unrealized +3.3%

PFE PFIZER INC 1.0%

Value $42.03M Shares 1,486,158 Est. Cost $16.46 Unrealized +6.6%

PEP PEPSICO INC 0.9%

Value $39.25M Shares 433,678 Est. Cost $56.17 Unrealized +8.5%

KO COCA COLA CO 0.9%

Value $38.74M Shares 970,485 Est. Cost $27.84 Unrealized +1.0%

INTC INTEL CORP 0.9%

Value $38.23M Shares 1,164,042 Est. Cost $17.19 Unrealized +20.3%

MRK MERCK & CO INC NEW 0.9%

Value $38.05M Shares 680,406 Est. Cost $30.02 Unrealized +26.5%

PM PHILIP MORRIS INTL INC 0.9%

Value $37.76M Shares 452,261 Est. Cost $49.06 Unrealized -1.7%

BAC BANK OF AMERICA CORPORATION 0.9%

Value $37.39M Shares 2,460,049 Est. Cost $10.07 Unrealized +21.6%

CSCO CISCO SYS INC 0.8%

Value $36.29M Shares 1,455,660 Est. Cost $15.26 Unrealized +9.0%

META FACEBOOK INC 0.8%

Value $33.99M Shares 469,092 Est. Cost $28.73 Unrealized +112.7%

SLB SCHLUMBERGER LTD 0.8%

Value $32.68M Shares 303,818 Est. Cost $53.23 Unrealized +40.6%

ORCL ORACLE CORP 0.7%

Value $32.43M Shares 807,445 Est. Cost $27.58 Unrealized +25.7%

CMCSA COMCAST CORP NEW 0.7%

Value $30.99M Shares 585,775 Est. Cost $16.40 Unrealized +20.7%

QCOM QUALCOMM INC 0.7%

Value $30.32M Shares 415,931 Est. Cost $45.36 Unrealized +26.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $30.19M Shares 233,816 Est. Cost $110.31 Unrealized +14.7%

WMT WAL-MART STORES INC 0.6%

Value $27.95M Shares 376,669 Est. Cost $19.99 Unrealized +2.7%

CSX CSX CORP 0.6%

Value $26.37M Shares 899,788 Est. Cost $7.40 Unrealized +9.4%

HD HOME DEPOT INC 0.6%

Value $25.5M Shares 316,719 Est. Cost $56.08 Unrealized +7.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $25.18M Shares 130 Est. Cost $165146.06 Unrealized +14.9%

V VISA INC 0.6%

Value $24.75M Shares 117,447 Est. Cost $40.04 Unrealized +20.3%

COP CONOCOPHILLIPS 0.5%

Value $22.77M Shares 282,538 Est. Cost $40.27 Unrealized +32.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $22.46M Shares 275,636 Est. Cost $52.35 Unrealized +24.5%

AMGN AMGEN INC 0.5%

Value $22.35M Shares 175,893 Est. Cost $73.54 Unrealized +13.4%

— UNITED TECHNOLOGIES CORP 0.5%

Value $21.94M Shares 211,384 Est. Cost $94.25 Unrealized —

USB US BANCORP DEL 0.5%

Value $21.76M Shares 529,770 Est. Cost $23.27 Unrealized +20.0%

Value $21.56M Shares 154,488 Est. Cost $76.26 Unrealized +6.3%

MCD MCDONALDS CORP 0.5%

Value $21.55M Shares 230,517 Est. Cost $71.73 Unrealized +4.3%

MDLZ MONDELEZ INTL INC 0.5%

Value $21.05M Shares 590,379 Est. Cost $24.18 Unrealized +17.0%

CVS CVS CAREMARK CORPORATION 0.5%

Value $20.92M Shares 271,617 Est. Cost $41.45 Unrealized +32.4%

UNP UNION PAC CORP 0.5%

Value $20.63M Shares 211,578 Est. Cost $65.90 Unrealized +13.5%

LLY LILLY ELI & CO 0.5%

Value $20.31M Shares 332,360 Est. Cost $42.81 Unrealized +12.2%

MO ALTRIA GROUP INC 0.4%

Value $19.38M Shares 467,827 Est. Cost $16.29 Unrealized +17.8%

ABBV ABBVIE INC 0.4%

Value $19.36M Shares 371,984 Est. Cost $26.69 Unrealized +23.5%

EOG EOG RES INC 0.4%

Value $19.09M Shares 179,057 Est. Cost $58.50 Unrealized +31.1%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $19.01M Shares 384,179 Est. Cost $28.81 Unrealized +16.3%

F FORD MTR CO DEL 0.4%

Value $18.89M Shares 1,112,309 Est. Cost $7.77 Unrealized +14.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $18.61M Shares 215,407 Est. Cost $59.62 Unrealized +28.1%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $18.39M Shares 184,980 Est. Cost $57.95 Unrealized +14.2%

BA BOEING CO 0.4%

Value $18.25M Shares 154,233 Est. Cost $80.84 Unrealized +39.3%

MA MASTERCARD INC 0.4%

Value $18.01M Shares 238,982 Est. Cost $70.51 Unrealized -1.8%

AIG AMERICAN INTL GROUP INC 0.4%

Value $17.97M Shares 342,219 Est. Cost $32.69 Unrealized +23.6%

BIIB BIOGEN IDEC INC 0.4%

Value $17.88M Shares 54,991 Est. Cost $215.19 Unrealized +39.9%

CL COLGATE PALMOLIVE CO 0.4%

Value $17.56M Shares 271,034 Est. Cost $44.99 Unrealized +13.9%

— MONSANTO CO NEW 0.4%

Value $17.33M Shares 149,338 Est. Cost $101.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $16.64M Shares 98,035 Est. Cost $120.14 Unrealized +7.1%

HON HONEYWELL INTL INC 0.4%

Value $16.45M Shares 181,616 Est. Cost $53.43 Unrealized +22.9%

— CELGENE CORP 0.4%

Value $16.29M Shares 189,098 Est. Cost $102.57 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value $15.97M Shares 166,786 Est. Cost $55.51 Unrealized +20.0%

HAL HALLIBURTON CO 0.4%

Value $15.89M Shares 233,855 Est. Cost $34.40 Unrealized +49.7%

— HEWLETT PACKARD CO 0.4%

Value $15.6M Shares 445,066 Est. Cost $24.75 Unrealized —

— PRICELINE COM INC 0.4%

Value $15.54M Shares 12,136 Est. Cost $828.59 Unrealized —

— TIME WARNER INC 0.4%

Value $15.47M Shares 208,402 Est. Cost $57.97 Unrealized —

MS MORGAN STANLEY 0.4%

Value $15.24M Shares 482,811 Est. Cost $19.04 Unrealized +19.3%

MET METLIFE INC 0.3%

Value $15M Shares 292,232 Est. Cost $26.48 Unrealized +20.2%

— WALGREEN CO 0.3%

Value $14.75M Shares 249,176 Est. Cost $49.48 Unrealized —

ABT ABBOTT LABS 0.3%

Value $14.71M Shares 352,184 Est. Cost $28.83 Unrealized +9.2%

CAT CATERPILLAR INC DEL 0.3%

Value $14.69M Shares 144,761 Est. Cost $61.56 Unrealized +26.8%

— DOW CHEM CO 0.3%

Value $14.5M Shares 281,659 Est. Cost $32.89 Unrealized —

EBAY EBAY INC 0.3%

Value $14.41M Shares 269,568 Est. Cost $20.27 Unrealized -4.4%

— MEDTRONIC INC 0.3%

Value $14.23M Shares 232,181 Est. Cost $52.07 Unrealized —

— ALLERGAN INC 0.3%

Value $13.87M Shares 88,279 Est. Cost $100.22 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $13.86M Shares 214,018 Est. Cost $53.80 Unrealized —

— E M C CORP MASS 0.3%

Value $13.72M Shares 470,684 Est. Cost $23.58 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $13.17M Shares 177,791 Est. Cost $26.22 Unrealized +18.6%

COF CAPITAL ONE FINL CORP 0.3%

Value $13.13M Shares 166,757 Est. Cost $50.29 Unrealized +25.4%

GM GENERAL MTRS CO 0.3%

Value $13.1M Shares 392,328 Est. Cost $25.54 Unrealized +3.0%

YUM YUM BRANDS INC 0.3%

Value $13.07M Shares 186,733 Est. Cost $40.34 Unrealized +10.7%

SBUX STARBUCKS CORP 0.3%

Value $12.99M Shares 168,483 Est. Cost $24.41 Unrealized +18.3%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $12.7M Shares 180,183 Est. Cost $62.26 Unrealized —

— ANADARKO PETE CORP 0.3%

Value $12.47M Shares 116,638 Est. Cost $86.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $12.29M Shares 75,398 Est. Cost $72.18 Unrealized +63.9%

COST COSTCO WHSL CORP NEW 0.3%

Value $12.23M Shares 102,248 Est. Cost $86.73 Unrealized +5.9%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $12.17M Shares 73,609 Est. Cost $88.46 Unrealized +5.4%

— PRAXAIR INC 0.3%

Value $11.9M Shares 93,025 Est. Cost $118.83 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $11.69M Shares 253,269 Est. Cost $25.39 Unrealized +33.9%

BAX BAXTER INTL INC 0.3%

Value $11.69M Shares 156,927 Est. Cost $30.39 Unrealized +7.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value $11.46M Shares 164,031 Est. Cost $41.84 Unrealized +6.3%

LOW LOWES COS INC 0.3%

Value $11.29M Shares 234,818 Est. Cost $32.16 Unrealized +17.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $11.11M Shares 92,479 Est. Cost $82.97 Unrealized +36.7%

PSX PHILLIPS 66 0.2%

Value $10.86M Shares 131,999 Est. Cost $40.44 Unrealized +34.0%

NKE NIKE INC 0.2%

Value $10.51M Shares 136,295 Est. Cost $26.61 Unrealized +20.8%

BK BANK NEW YORK MELLON CORP 0.2%

Value $10.5M Shares 267,025 Est. Cost $21.22 Unrealized +22.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $10.41M Shares 339,394 Est. Cost $14.50 Unrealized +83.5%

GD GENERAL DYNAMICS CORP 0.2%

Value $10.14M Shares 88,380 Est. Cost $58.14 Unrealized +52.3%

EMR EMERSON ELEC CO 0.2%

Value $10.14M Shares 163,913 Est. Cost $40.08 Unrealized +22.6%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $10.09M Shares 100,776 Est. Cost $61.08 Unrealized +24.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $10.05M Shares 123,232 Est. Cost $47.47 Unrealized +25.9%

MCK MCKESSON CORP 0.2%

Value $10.04M Shares 52,728 Est. Cost $101.86 Unrealized +60.3%

— DIRECTV 0.2%

Value $10.02M Shares 118,508 Est. Cost $60.74 Unrealized —

DE DEERE & CO 0.2%

Value $9.702M Shares 113,594 Est. Cost $68.54 Unrealized +8.1%

ECL ECOLAB INC 0.2%

Value $9.693M Shares 89,039 Est. Cost $78.63 Unrealized +19.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $9.634M Shares 116,378 Est. Cost $52.39 Unrealized +24.9%

KMB KIMBERLY CLARK CORP 0.2%

Value $9.549M Shares 89,485 Est. Cost $63.08 Unrealized +13.8%

AMAT APPLIED MATLS INC 0.2%

Value $9.366M Shares 442,852 Est. Cost $13.82 Unrealized +27.2%

NEE NEXTERA ENERGY INC 0.2%

Value $9.365M Shares 101,408 Est. Cost $14.24 Unrealized +25.9%

— TIME WARNER CABLE INC 0.2%

Value $9.344M Shares 64,767 Est. Cost $108.23 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $9.332M Shares 107,800 Est. Cost $38.96 Unrealized +31.8%

FDX FEDEX CORP 0.2%

Value $9.307M Shares 63,978 Est. Cost $81.95 Unrealized +44.6%

— APACHE CORP 0.2%

Value $9.196M Shares 92,006 Est. Cost $84.26 Unrealized —

— BAKER HUGHES INC 0.2%

Value $9.098M Shares 133,466 Est. Cost $51.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $9M Shares 111,996 Est. Cost $45.14 Unrealized +17.1%

— BLACKROCK INC 0.2%

Value $8.987M Shares 29,561 Est. Cost $265.38 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $8.9M Shares 165,083 Est. Cost $20.89 Unrealized +16.5%

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $8.857M Shares 241,326 Est. Cost $24.66 Unrealized +19.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $8.828M Shares 92,292 Est. Cost $59.41 Unrealized +10.6%

WMB WILLIAMS COS INC DEL 0.2%

Value $8.799M Shares 159,457 Est. Cost $18.03 Unrealized +34.1%

D DOMINION RES INC VA NEW 0.2%

Value $8.743M Shares 134,687 Est. Cost $34.61 Unrealized +24.1%

SO SOUTHERN CO 0.2%

Value $8.674M Shares 205,702 Est. Cost $26.61 Unrealized +1.3%

TGT TARGET CORP 0.2%

Value $8.5M Shares 146,635 Est. Cost $47.95 Unrealized -13.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $8.348M Shares 63,092 Est. Cost $66.44 Unrealized +26.3%

WM WASTE MGMT INC DEL 0.2%

Value $8.257M Shares 186,692 Est. Cost $31.65 Unrealized +8.5%

— NATIONAL OILWELL VARCO INC 0.2%

Value $8.07M Shares 98,398 Est. Cost $68.99 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $7.957M Shares 116,621 Est. Cost $44.48 Unrealized +45.0%

PHM PULTE GROUP INC 0.2%

Value $7.948M Shares 451,597 Est. Cost $17.05 Unrealized -2.8%

M MACYS INC 0.2%

Value $7.822M Shares 133,010 Est. Cost $49.30 Unrealized +17.7%

— SYMANTEC CORP 0.2%

Value $7.768M Shares 327,342 Est. Cost $22.28 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $7.705M Shares 33,718 Est. Cost $226.70 Unrealized —

— BROADCOM CORP 0.2%

Value $7.679M Shares 207,252 Est. Cost $31.46 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $7.644M Shares 147,798 Est. Cost $31.99 Unrealized +11.8%

— KRAFT FOODS GROUP INC 0.2%

Value $7.628M Shares 137,761 Est. Cost $55.28 Unrealized —

— YAHOO INC 0.2%

Value $7.497M Shares 209,460 Est. Cost $25.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $7.48M Shares 153,775 Est. Cost $23.47 Unrealized +34.7%

TRV TRAVELERS COMPANIES INC 0.2%

Value $7.369M Shares 82,156 Est. Cost $64.34 Unrealized +9.6%

— JOHNSON CTLS INC 0.2%

Value $7.361M Shares 154,842 Est. Cost $36.70 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $7.313M Shares 46,078 Est. Cost $95.52 Unrealized —

— WELLPOINT INC 0.2%

Value $7.296M Shares 65,527 Est. Cost $81.70 Unrealized —

— VIACOM INC NEW 0.2%

Value $7.235M Shares 90,087 Est. Cost $67.65 Unrealized —

STT STATE STR CORP 0.2%

Value $7.17M Shares 101,956 Est. Cost $44.65 Unrealized +7.2%

DLR DIGITAL RLTY TR INC 0.2%

Value $7.106M Shares 110,960 Est. Cost $34.86 Unrealized +3.9%

— CBS CORP NEW 0.2%

Value $7.05M Shares 122,289 Est. Cost $48.79 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $7.011M Shares 254,482 Est. Cost $16.00 Unrealized +42.8%

DVN DEVON ENERGY CORP NEW 0.2%

Value $7.005M Shares 94,176 Est. Cost $37.02 Unrealized +32.5%

CRM SALESFORCE COM INC 0.2%

Value $6.916M Shares 128,330 Est. Cost $41.49 Unrealized +28.6%

— PIONEER NAT RES CO 0.2%

Value $6.858M Shares 33,234 Est. Cost $148.10 Unrealized —

— HESS CORP 0.2%

Value $6.647M Shares 67,294 Est. Cost $67.05 Unrealized —

— AETNA INC NEW 0.2%

Value $6.606M Shares 84,342 Est. Cost $63.57 Unrealized —

— RAYTHEON CO 0.2%

Value $6.566M Shares 73,342 Est. Cost $66.46 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $6.557M Shares 109,619 Est. Cost $47.48 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $6.512M Shares 127,792 Est. Cost $31.30 Unrealized +29.4%

LVS LAS VEGAS SANDS CORP 0.1%

Value $6.458M Shares 94,703 Est. Cost $39.02 Unrealized +39.0%

PPG PPG INDS INC 0.1%

Value $6.43M Shares 32,329 Est. Cost $59.61 Unrealized +35.8%

VLO VALERO ENERGY CORP NEW 0.1%

Value $6.347M Shares 123,822 Est. Cost $24.02 Unrealized +47.7%

— MARATHON OIL CORP 0.1%

Value $6.326M Shares 162,502 Est. Cost $35.12 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $6.271M Shares 122,737 Est. Cost $27.88 Unrealized +18.4%

EXC EXELON CORP 0.1%

Value $6.211M Shares 199,200 Est. Cost $15.27 Unrealized +10.4%

— SPECTRA ENERGY CORP 0.1%

Value $6.167M Shares 154,057 Est. Cost $34.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $6.136M Shares 50,722 Est. Cost $62.64 Unrealized +59.0%

NTAP NETAPP INC 0.1%

Value $6.132M Shares 158,046 Est. Cost $28.43 Unrealized -5.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $6.116M Shares 17,952 Est. Cost $234.84 Unrealized +25.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $6.109M Shares 139,881 Est. Cost $36.94 Unrealized +17.0%

CMI CUMMINS INC 0.1%

Value $6.078M Shares 43,612 Est. Cost $81.62 Unrealized +35.7%

AFL AFLAC INC 0.1%

Value $6.063M Shares 102,731 Est. Cost $20.13 Unrealized +17.6%

— COMCAST CORP NEW 0.1%

Value $6.058M Shares 114,760 Est. Cost $38.58 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $6.004M Shares 220,727 Est. Cost $27.01 Unrealized —

GLW CORNING INC 0.1%

Value $5.991M Shares 302,709 Est. Cost $10.49 Unrealized +49.4%

MPC MARATHON PETE CORP 0.1%

Value $5.961M Shares 68,711 Est. Cost $27.55 Unrealized +13.1%

— CROWN CASTLE INTL CORP 0.1%

Value $5.911M Shares 77,820 Est. Cost $72.45 Unrealized —

— BB&T CORP 0.1%

Value $5.887M Shares 162,279 Est. Cost $34.17 Unrealized —

— CIGNA CORPORATION 0.1%

Value $5.868M Shares 64,152 Est. Cost $72.57 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $5.838M Shares 97,991 Est. Cost $37.12 Unrealized +20.9%

PSA PUBLIC STORAGE 0.1%

Value $5.772M Shares 33,402 Est. Cost $97.22 Unrealized +12.4%

— NOBLE ENERGY INC 0.1%

Value $5.736M Shares 83,153 Est. Cost $61.31 Unrealized —

NFLX NETFLIX INC 0.1%

Value $5.673M Shares 13,184 Est. Cost $3.09 Unrealized +74.8%

KR KROGER CO 0.1%

Value $5.644M Shares 114,666 Est. Cost $13.46 Unrealized +38.8%

AEP AMERICAN ELEC PWR INC 0.1%

Value $5.594M Shares 113,522 Est. Cost $30.39 Unrealized +14.8%

CAH CARDINAL HEALTH INC 0.1%

Value $5.541M Shares 78,762 Est. Cost $32.80 Unrealized +51.4%

SRE SEMPRA ENERGY 0.1%

Value $5.523M Shares 56,789 Est. Cost $27.66 Unrealized +25.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $5.49M Shares 154,392 Est. Cost $20.66 Unrealized -8.9%

RL RALPH LAUREN CORP 0.1%

Value $5.434M Shares 34,641 Est. Cost $131.66 Unrealized -6.5%

— HOSPIRA INC 0.1%

Value $5.426M Shares 98,308 Est. Cost $44.63 Unrealized —

CME CME GROUP INC 0.1%

Value $5.392M Shares 73,276 Est. Cost $39.16 Unrealized +13.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $5.363M Shares 83,127 Est. Cost $31.14 Unrealized +10.6%

AMP AMERIPRISE FINL INC 0.1%

Value $5.331M Shares 45,388 Est. Cost $59.57 Unrealized +47.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $5.318M Shares 52,196 Est. Cost $36.41 Unrealized +52.2%

— CENTURYLINK INC 0.1%

Value $5.3M Shares 136,714 Est. Cost $35.27 Unrealized —

SYK STRYKER CORP 0.1%

Value $5.25M Shares 65,776 Est. Cost $57.02 Unrealized +24.8%

BDX BECTON DICKINSON & CO 0.1%

Value $5.234M Shares 45,190 Est. Cost $78.20 Unrealized +21.1%

BEN FRANKLIN RES INC 0.1%

Value $5.224M Shares 96,372 Est. Cost $29.21 Unrealized +12.1%

— LORILLARD INC 0.1%

Value $5.123M Shares 84,324 Est. Cost $43.63 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $5.043M Shares 48,981 Est. Cost $100.27 Unrealized —

PCAR PACCAR INC 0.1%

Value $5.01M Shares 82,215 Est. Cost $21.72 Unrealized +27.3%

TSLA TESLA MTRS INC 0.1%

Value $4.997M Shares 20,073 Est. Cost $13.39 Unrealized +4.1%

— CHUBB CORP 0.1%

Value $4.984M Shares 56,997 Est. Cost $84.62 Unrealized —

VFC V F CORP 0.1%

Value $4.968M Shares 80,480 Est. Cost $49.72 Unrealized +16.9%

INTU INTUIT 0.1%

Value $4.95M Shares 61,143 Est. Cost $54.39 Unrealized +29.0%

— MCGRAW HILL FINL INC 0.1%

Value $4.931M Shares 63,004 Est. Cost $53.30 Unrealized —

SYY SYSCO CORP 0.1%

Value $4.92M Shares 136,779 Est. Cost $24.40 Unrealized +10.3%

— LINKEDIN CORP 0.1%

Value $4.891M Shares 24,026 Est. Cost $186.61 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $4.889M Shares 72,933 Est. Cost $37.12 Unrealized +32.1%

IP INTL PAPER CO 0.1%

Value $4.889M Shares 102,393 Est. Cost $25.94 Unrealized +4.3%

— SANDISK CORP 0.1%

Value $4.887M Shares 52,536 Est. Cost $60.65 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $4.873M Shares 7,241 Est. Cost $7.22 Unrealized +50.0%

PCG PG&E CORP 0.1%

Value $4.763M Shares 110,771 Est. Cost $38.66 Unrealized +3.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.755M Shares 54,772 Est. Cost $73.89 Unrealized -5.1%

ILMN ILLUMINA INC 0.1%

Value $4.737M Shares 29,735 Est. Cost $64.56 Unrealized +131.1%

PPL PPL CORP 0.1%

Value $4.711M Shares 147,492 Est. Cost $16.39 Unrealized +14.4%

— HEALTH CARE REIT INC 0.1%

Value $4.688M Shares 73,129 Est. Cost $66.92 Unrealized —

PLD PROLOGIS INC 0.1%

Value $4.618M Shares 115,589 Est. Cost $27.85 Unrealized +4.4%

— SUNTRUST BKS INC 0.1%

Value $4.585M Shares 123,864 Est. Cost $31.79 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $4.505M Shares 30,157 Est. Cost $86.81 Unrealized +8.1%

— ALCOA INC 0.1%

Value $4.493M Shares 273,315 Est. Cost $8.68 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $4.478M Shares 57,631 Est. Cost $47.69 Unrealized +11.5%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $4.433M Shares 47,336 Est. Cost $78.85 Unrealized —

MCO MOODYS CORP 0.1%

Value $4.372M Shares 50,059 Est. Cost $53.16 Unrealized +37.5%

HUM HUMANA INC 0.1%

Value $4.356M Shares 36,279 Est. Cost $71.14 Unrealized +51.7%

— HCP INC 0.1%

Value $4.332M Shares 105,366 Est. Cost $45.64 Unrealized —

VTR VENTAS INC 0.1%

Value $4.319M Shares 68,778 Est. Cost $49.02 Unrealized -9.2%

— ST JUDE MED INC 0.1%

Value $4.308M Shares 66,363 Est. Cost $45.66 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $4.291M Shares 135,744 Est. Cost $18.71 Unrealized +3.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.283M Shares 77,038 Est. Cost $28.01 Unrealized +30.3%

OMC OMNICOM GROUP INC 0.1%

Value $4.227M Shares 60,123 Est. Cost $40.71 Unrealized +16.3%

JBL JABIL CIRCUIT INC 0.1%

Value $4.217M Shares 210,346 Est. Cost $16.31 Unrealized +2.8%

— MYLAN INC 0.1%

Value $4.163M Shares 86,876 Est. Cost $30.90 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $4.152M Shares 34,901 Est. Cost $63.94 Unrealized +14.0%

EIX EDISON INTL 0.1%

Value $4.139M Shares 75,448 Est. Cost $30.68 Unrealized +16.9%

AZO AUTOZONE INC 0.1%

Value $4.111M Shares 7,911 Est. Cost $408.20 Unrealized +29.6%

VNO VORNADO RLTY TR 0.1%

Value $4.1M Shares 39,127 Est. Cost $82.93 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $4.091M Shares 72,417 Est. Cost $48.57 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $4.088M Shares 156,109 Est. Cost $20.77 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $4.085M Shares 53,731 Est. Cost $38.92 Unrealized +28.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $4.08M Shares 119,473 Est. Cost $21.72 Unrealized +18.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.018M Shares 312,657 Est. Cost $8.48 Unrealized +53.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.015M Shares 19,359 Est. Cost $53.48 Unrealized +11.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $3.978M Shares 69,102 Est. Cost $45.22 Unrealized +10.0%

EL LAUDER ESTEE COS INC 0.1%

Value $3.965M Shares 53,390 Est. Cost $58.26 Unrealized +8.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.963M Shares 8,837 Est. Cost $54.89 Unrealized -19.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $3.929M Shares 199,707 Est. Cost $11.48 Unrealized +24.4%

LNG CHENIERE ENERGY INC 0.1%

Value $3.919M Shares 55,560 Est. Cost $47.93 Unrealized +26.8%

— CERNER CORP 0.1%

Value $3.822M Shares 68,352 Est. Cost $77.29 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $3.795M Shares 18,923 Est. Cost $106.96 Unrealized +62.4%

PH PARKER HANNIFIN CORP 0.1%

Value $3.791M Shares 34,608 Est. Cost $76.32 Unrealized +34.6%

ZBH ZIMMER HLDGS INC 0.1%

Value $3.77M Shares 39,127 Est. Cost $67.35 Unrealized +31.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.76M Shares 68,343 Est. Cost $35.01 Unrealized +25.5%

ZTS ZOETIS INC 0.1%

Value $3.76M Shares 116,407 Est. Cost $27.83 Unrealized +0.7%

MOS MOSAIC CO NEW 0.1%

Value $3.748M Shares 79,689 Est. Cost $45.00 Unrealized -13.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $3.744M Shares 68,364 Est. Cost $37.46 Unrealized -2.8%

HST HOST HOTELS & RESORTS INC 0.1%

Value $3.734M Shares 173,577 Est. Cost $10.79 Unrealized +24.7%

NUE NUCOR CORP 0.1%

Value $3.727M Shares 73,608 Est. Cost $32.45 Unrealized +19.1%

NTRS NORTHERN TR CORP 0.1%

Value $3.701M Shares 56,160 Est. Cost $40.39 Unrealized +12.6%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $3.699M Shares 24,648 Est. Cost $7.19 Unrealized +37.1%

ADI ANALOG DEVICES INC 0.1%

Value $3.685M Shares 73,625 Est. Cost $34.66 Unrealized +19.7%

FISV FISERV INC 0.1%

Value $3.679M Shares 60,049 Est. Cost $24.46 Unrealized +21.2%

BBY BEST BUY INC 0.1%

Value $3.674M Shares 124,262 Est. Cost $17.27 Unrealized +2.8%

APH AMPHENOL CORP NEW 0.1%

Value $3.643M Shares 37,237 Est. Cost $8.51 Unrealized +25.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $3.619M Shares 157,672 Est. Cost $15.95 Unrealized —

— KELLOGG CO 0.1%

Value $3.617M Shares 57,606 Est. Cost $38.95 Unrealized +7.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.616M Shares 32,352 Est. Cost $67.30 Unrealized +45.4%

— XEROX CORP 0.1%

Value $3.602M Shares 277,289 Est. Cost $9.19 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $3.568M Shares 50,185 Est. Cost $61.59 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $3.521M Shares 97,160 Est. Cost $27.66 Unrealized +17.6%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $3.519M Shares 44,646 Est. Cost $63.94 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.507M Shares 57,288 Est. Cost $47.42 Unrealized +14.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $3.485M Shares 101,329 Est. Cost $22.29 Unrealized +23.7%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $3.462M Shares 48,411 Est. Cost $59.78 Unrealized +16.3%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $3.441M Shares 68,537 Est. Cost $23.49 Unrealized +31.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.439M Shares 53,316 Est. Cost $36.65 Unrealized +44.3%

HSY HERSHEY CO 0.1%

Value $3.41M Shares 37,987 Est. Cost $65.82 Unrealized +13.0%

XEL XCEL ENERGY INC 0.1%

Value $3.398M Shares 114,630 Est. Cost $19.75 Unrealized +8.0%

— FMC TECHNOLOGIES INC 0.1%

Value $3.384M Shares 55,309 Est. Cost $56.23 Unrealized —

— CONCHO RES INC 0.1%

Value $3.361M Shares 24,673 Est. Cost $85.87 Unrealized —

DOV DOVER CORP 0.1%

Value $3.361M Shares 39,837 Est. Cost $39.99 Unrealized +42.0%

GWW GRAINGER W W INC 0.1%

Value $3.304M Shares 14,022 Est. Cost $201.89 Unrealized +4.7%

EQT EQT CORP 0.1%

Value $3.275M Shares 34,513 Est. Cost $37.75 Unrealized +39.4%

ROST ROSS STORES INC 0.1%

Value $3.261M Shares 50,208 Est. Cost $28.32 Unrealized +8.1%

ROP ROPER INDS INC NEW 0.1%

Value $3.249M Shares 22,661 Est. Cost $113.75 Unrealized +14.4%

BWA BORGWARNER INC 0.1%

Value $3.248M Shares 53,438 Est. Cost $34.28 Unrealized +35.6%

CTRA CABOT OIL & GAS CORP 0.1%

Value $3.233M Shares 96,473 Est. Cost $25.99 Unrealized -0.2%

MTB M & T BK CORP 0.1%

Value $3.215M Shares 26,785 Est. Cost $72.91 Unrealized +21.2%

CF CF INDS HLDGS INC 0.1%

Value $3.209M Shares 12,680 Est. Cost $26.73 Unrealized +32.9%

— SOUTHWESTERN ENERGY CO 0.1%

Value $3.204M Shares 80,350 Est. Cost $36.36 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $3.195M Shares 12,377 Est. Cost $122.36 Unrealized +43.7%

RF REGIONS FINL CORP NEW 0.1%

Value $3.183M Shares 323,499 Est. Cost $5.81 Unrealized +21.0%

HOG HARLEY DAVIDSON INC 0.1%

Value $3.171M Shares 51,400 Est. Cost $54.04 Unrealized +30.4%

PAYX PAYCHEX INC 0.1%

Value $3.134M Shares 77,059 Est. Cost $25.02 Unrealized +15.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $3.125M Shares 36,063 Est. Cost $57.04 Unrealized +11.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.097M Shares 36,896 Est. Cost $43.41 Unrealized +62.7%

FE FIRSTENERGY CORP 0.1%

Value $3.073M Shares 97,627 Est. Cost $24.54 Unrealized -15.6%

— NORTHEAST UTILS 0.1%

Value $3.072M Shares 73,071 Est. Cost $41.76 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $3.069M Shares 49,601 Est. Cost $70.14 Unrealized —

LEN LENNAR CORP 0.1%

Value $3.051M Shares 84,908 Est. Cost $34.22 Unrealized +0.2%

— WHOLE FOODS MKT INC 0.1%

Value $3.044M Shares 79,081 Est. Cost $52.50 Unrealized —

— DISH NETWORK CORP 0.1%

Value $3.016M Shares 47,721 Est. Cost $41.56 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.004M Shares 110,510 Est. Cost $22.81 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $2.994M Shares 47,905 Est. Cost $19.80 Unrealized +57.9%

GPC GENUINE PARTS CO 0.1%

Value $2.988M Shares 36,012 Est. Cost $54.16 Unrealized +13.8%

DTE DTE ENERGY CO 0.1%

Value $2.976M Shares 41,291 Est. Cost $38.26 Unrealized +14.6%

— SBA COMMUNICATIONS CORP 0.1%

Value $2.974M Shares 27,877 Est. Cost $74.82 Unrealized —

— ACORDA THERAPEUTICS INC 0.1%

Value $2.972M Shares 99,600 Est. Cost $30.56 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $2.972M Shares 126,891 Est. Cost $17.04 Unrealized +4.3%

— L BRANDS INC 0.1%

Value $2.97M Shares 50,180 Est. Cost $49.35 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $2.969M Shares 113,832 Est. Cost $25.24 Unrealized -25.7%

L LOEWS CORP 0.1%

Value $2.953M Shares 70,074 Est. Cost $42.08 Unrealized -2.0%

CAG CONAGRA FOODS INC 0.1%

Value $2.927M Shares 95,103 Est. Cost $17.67 Unrealized -7.8%

ETR ENTERGY CORP NEW 0.1%

Value $2.899M Shares 40,937 Est. Cost $20.55 Unrealized +14.1%

AME AMETEK INC NEW 0.1%

Value $2.883M Shares 56,705 Est. Cost $38.53 Unrealized +26.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $2.821M Shares 46,881 Est. Cost $46.00 Unrealized —

ADSK AUTODESK INC 0.1%

Value $2.821M Shares 52,027 Est. Cost $37.25 Unrealized +36.1%

— SIGMA ALDRICH CORP 0.1%

Value $2.816M Shares 27,860 Est. Cost $81.09 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $2.788M Shares 25,719 Est. Cost $108.08 Unrealized —

RRC RANGE RES CORP 0.1%

Value $2.788M Shares 37,140 Est. Cost $76.38 Unrealized +17.2%

MAT MATTEL INC 0.1%

Value $2.786M Shares 78,691 Est. Cost $44.73 Unrealized -13.2%

FAST FASTENAL CO 0.1%

Value $2.779M Shares 63,169 Est. Cost $8.84 Unrealized +3.0%

— CIMAREX ENERGY CO 0.1%

Value $2.772M Shares 20,140 Est. Cost $66.57 Unrealized —

KEY KEYCORP NEW 0.1%

Value $2.772M Shares 209,984 Est. Cost $6.49 Unrealized +36.6%

EMN EASTMAN CHEM CO 0.1%

Value $2.761M Shares 34,775 Est. Cost $47.98 Unrealized +26.4%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $2.745M Shares 60,469 Est. Cost $35.39 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $2.744M Shares 38,170 Est. Cost $33.99 Unrealized +25.0%

— BARD C R INC 0.1%

Value $2.72M Shares 18,141 Est. Cost $109.09 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $2.714M Shares 118,119 Est. Cost $20.05 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $2.709M Shares 29,912 Est. Cost $22.69 Unrealized +32.0%

— JUNIPER NETWORKS INC 0.1%

Value $2.709M Shares 116,019 Est. Cost $19.06 Unrealized —

— TIFFANY & CO NEW 0.1%

Value $2.672M Shares 27,320 Est. Cost $72.57 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $2.671M Shares 37,172 Est. Cost $53.56 Unrealized +26.7%

DLTR DOLLAR TREE INC 0.1%

Value $2.661M Shares 48,369 Est. Cost $48.73 Unrealized +7.9%

RSG REPUBLIC SVCS INC 0.1%

Value $2.66M Shares 69,863 Est. Cost $26.37 Unrealized +8.2%

— LAM RESEARCH CORP 0.1%

Value $2.65M Shares 38,005 Est. Cost $44.82 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $2.648M Shares 21,000 Est. Cost $104.25 Unrealized +9.6%

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $2.631M Shares 26,177 Est. Cost $66.34 Unrealized —

KMX CARMAX INC 0.1%

Value $2.622M Shares 52,404 Est. Cost $45.46 Unrealized -0.1%

CLX CLOROX CO DEL 0.1%

Value $2.609M Shares 29,611 Est. Cost $60.03 Unrealized +7.4%

NI NISOURCE INC 0.1%

Value $2.58M Shares 70,616 Est. Cost $7.82 Unrealized +28.6%

— CITRIX SYS INC 0.1%

Value $2.574M Shares 37,591 Est. Cost $60.75 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $2.574M Shares 17,656 Est. Cost $121.81 Unrealized +20.5%

KSS KOHLS CORP 0.1%

Value $2.567M Shares 46,900 Est. Cost $49.51 Unrealized +9.4%

— CHARTER COMMUNICATIONS INC D 0.1%

Value $2.543M Shares 16,542 Est. Cost $126.53 Unrealized —

— RED HAT INC 0.1%

Value $2.531M Shares 43,426 Est. Cost $48.48 Unrealized —

— XILINX INC 0.1%

Value $2.478M Shares 60,066 Est. Cost $39.79 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $2.474M Shares 40,658 Est. Cost $34.50 Unrealized +18.2%

— ANNALY CAP MGMT INC 0.1%

Value $2.471M Shares 219,474 Est. Cost $12.70 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $2.464M Shares 23,697 Est. Cost $92.98 Unrealized +17.8%

— ALTERA CORP 0.1%

Value $2.424M Shares 73,842 Est. Cost $33.04 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.412M Shares 25,392 Est. Cost $11.83 Unrealized +14.6%

— MCDERMOTT INTL INC 0.1%

Value $2.41M Shares 325,700 Est. Cost $7.37 Unrealized —

— NORDSTROM INC 0.1%

Value $2.401M Shares 34,628 Est. Cost $59.58 Unrealized —

GAP GAP INC DEL 0.1%

Value $2.4M Shares 59,303 Est. Cost $26.00 Unrealized +4.8%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $2.388M Shares 12,259 Est. Cost $160.68 Unrealized +16.5%

SJM SMUCKER J M CO 0.1%

Value $2.371M Shares 23,423 Est. Cost $70.84 Unrealized +0.8%

TSN TYSON FOODS INC 0.1%

Value $2.366M Shares 63,713 Est. Cost $18.99 Unrealized +63.1%

— EQUINIX INC 0.1%

Value $2.348M Shares 11,239 Est. Cost $186.57 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $2.345M Shares 68,434 Est. Cost $19.79 Unrealized +59.5%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $2.342M Shares 35,370 Est. Cost $42.73 Unrealized +4.5%

TXT TEXTRON INC 0.1%

Value $2.331M Shares 64,477 Est. Cost $26.51 Unrealized +45.2%

— LINEAR TECHNOLOGY CORP 0.1%

Value $2.326M Shares 52,556 Est. Cost $36.93 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $2.309M Shares 21,624 Est. Cost $63.32 Unrealized +30.1%

CNP CENTERPOINT ENERGY INC 0.1%

Value $2.301M Shares 97,677 Est. Cost $15.27 Unrealized +5.8%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $2.295M Shares 30,262 Est. Cost $57.44 Unrealized —

— COACH INC 0.1%

Value $2.29M Shares 65,232 Est. Cost $56.31 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $2.287M Shares 19,781 Est. Cost $36.66 Unrealized +24.8%

NVDA NVIDIA CORP 0.1%

Value $2.284M Shares 129,492 Est. Cost $0.32 Unrealized +38.0%

FLS FLOWSERVE CORP 0.1%

Value $2.283M Shares 31,788 Est. Cost $43.03 Unrealized +41.3%

— ROCKWELL COLLINS INC 0.1%

Value $2.274M Shares 31,396 Est. Cost $62.95 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $2.252M Shares 21,084 Est. Cost $89.03 Unrealized —

— CIT GROUP INC 0.1%

Value $2.248M Shares 46,160 Est. Cost $47.06 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $2.247M Shares 74,629 Est. Cost $20.46 Unrealized +30.2%

— CA INC 0.1%

Value $2.243M Shares 79,094 Est. Cost $28.80 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $2.236M Shares 39,556 Est. Cost $41.89 Unrealized +32.8%

— WISCONSIN ENERGY CORP 0.1%

Value $2.232M Shares 53,102 Est. Cost $40.99 Unrealized —

ALV AUTOLIV INC 0.1%

Value $2.228M Shares 22,066 Est. Cost $40.48 Unrealized +41.4%

WU WESTERN UN CO 0.1%

Value $2.215M Shares 130,205 Est. Cost $16.96 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $2.214M Shares 23,545 Est. Cost $50.93 Unrealized +60.6%

— STERICYCLE INC 0.1%

Value $2.213M Shares 18,973 Est. Cost $111.09 Unrealized —

— PDC ENERGY INC 0.1%

Value $2.212M Shares 38,900 Est. Cost $58.40 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $2.208M Shares 31,061 Est. Cost $37.25 Unrealized +30.6%

AES AES CORP 0.1%

Value $2.193M Shares 152,737 Est. Cost $8.30 Unrealized +14.3%

— HOLLYFRONTIER CORP 0.1%

Value $2.178M Shares 46,638 Est. Cost $42.71 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.175M Shares 50,195 Est. Cost $23.37 Unrealized +3.7%

CE CELANESE CORP DEL 0.0%

Value $2.174M Shares 37,006 Est. Cost $37.20 Unrealized +30.7%

CHD CHURCH & DWIGHT INC 0.0%

Value $2.144M Shares 32,254 Est. Cost $26.18 Unrealized +12.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.143M Shares 85,256 Est. Cost $13.46 Unrealized +75.2%

NWL NEWELL RUBBERMAID INC 0.0%

Value $2.139M Shares 65,228 Est. Cost $16.79 Unrealized +15.1%

CMA COMERICA INC 0.0%

Value $2.131M Shares 43,360 Est. Cost $24.17 Unrealized +32.9%

BALL BALL CORP 0.0%

Value $2.126M Shares 34,166 Est. Cost $19.77 Unrealized +31.7%

— COMPUTER SCIENCES CORP 0.0%

Value $2.125M Shares 34,225 Est. Cost $44.77 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.112M Shares 61,386 Est. Cost $27.85 Unrealized +22.6%

MAC MACERICH CO 0.0%

Value $2.111M Shares 33,113 Est. Cost $61.02 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.106M Shares 32,347 Est. Cost $73.70 Unrealized -18.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.089M Shares 16,988 Est. Cost $105.89 Unrealized +2.2%

— IHS INC 0.0%

Value $2.077M Shares 15,503 Est. Cost $106.89 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $2.076M Shares 51,999 Est. Cost $27.52 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $2.076M Shares 31,443 Est. Cost $60.06 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $2.075M Shares 20,461 Est. Cost $86.01 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2.075M Shares 64,236 Est. Cost $18.18 Unrealized +7.3%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2.07M Shares 44,376 Est. Cost $13.89 Unrealized +34.4%

— CAREFUSION CORP 0.0%

Value $2.069M Shares 48,668 Est. Cost $37.15 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $2.068M Shares 93,011 Est. Cost $12.59 Unrealized +3.6%

AEE AMEREN CORP 0.0%

Value $2.058M Shares 55,662 Est. Cost $23.27 Unrealized +19.3%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.058M Shares 15,822 Est. Cost $124.26 Unrealized —

PII POLARIS INDS INC 0.0%

Value $2.052M Shares 13,934 Est. Cost $134.91 Unrealized -1.8%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $2.045M Shares 67,701 Est. Cost $27.98 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.037M Shares 33,715 Est. Cost $46.22 Unrealized +0.3%

— B/E AEROSPACE INC 0.0%

Value $2.034M Shares 24,209 Est. Cost $99.17 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.028M Shares 27,298 Est. Cost $53.12 Unrealized +17.9%

EXPE EXPEDIA INC DEL 0.0%

Value $2.025M Shares 24,149 Est. Cost $54.92 Unrealized +24.4%

— VARIAN MED SYS INC 0.0%

Value $2.016M Shares 24,153 Est. Cost $66.60 Unrealized —

PVH PVH CORP 0.0%

Value $2.005M Shares 18,153 Est. Cost $113.93 Unrealized +7.4%

— PALL CORP 0.0%

Value $2.001M Shares 26,067 Est. Cost $66.38 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.999M Shares 17,529 Est. Cost $77.07 Unrealized +39.6%

BIO BIO RAD LABS INC 0.0%

Value $1.989M Shares 16,400 Est. Cost $128.18 Unrealized -4.7%

FMC F M C CORP 0.0%

Value $1.978M Shares 30,518 Est. Cost $40.79 Unrealized +24.8%

CBRE CBRE GROUP INC 0.0%

Value $1.965M Shares 65,049 Est. Cost $23.79 Unrealized +21.4%

MKL MARKEL CORP 0.0%

Value $1.959M Shares 3,043 Est. Cost $526.62 Unrealized +19.6%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $1.959M Shares 84,447 Est. Cost $22.81 Unrealized —

WAT WATERS CORP 0.0%

Value $1.949M Shares 18,852 Est. Cost $95.76 Unrealized +9.8%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.944M Shares 59,911 Est. Cost $28.11 Unrealized +33.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.93M Shares 48,019 Est. Cost $31.73 Unrealized +16.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $1.921M Shares 32,166 Est. Cost $57.10 Unrealized +0.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.921M Shares 98,619 Est. Cost $9.21 Unrealized +30.7%

— FEDERAL REALTY INVT TR 0.0%

Value $1.91M Shares 15,770 Est. Cost $103.31 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.891M Shares 40,735 Est. Cost $31.83 Unrealized +17.0%

MHK MOHAWK INDS INC 0.0%

Value $1.875M Shares 14,383 Est. Cost $112.71 Unrealized +19.9%

VMC VULCAN MATLS CO 0.0%

Value $1.871M Shares 29,987 Est. Cost $46.67 Unrealized +23.6%

TMUS T-MOBILE US INC 0.0%

Value $1.871M Shares 60,228 Est. Cost $23.07 Unrealized +35.3%

MKC MCCORMICK & CO INC 0.0%

Value $1.864M Shares 27,658 Est. Cost $28.18 Unrealized +1.3%

— SAFEWAY INC 0.0%

Value $1.859M Shares 53,804 Est. Cost $24.23 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.853M Shares 193,865 Est. Cost $4.67 Unrealized +28.8%

— CALPINE CORP 0.0%

Value $1.819M Shares 84,806 Est. Cost $21.21 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.818M Shares 18,545 Est. Cost $58.23 Unrealized +28.5%

— HILLSHIRE BRANDS CO 0.0%

Value $1.812M Shares 28,831 Est. Cost $32.98 Unrealized —

— ASHLAND INC NEW 0.0%

Value $1.806M Shares 17,953 Est. Cost $84.92 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.797M Shares 42,583 Est. Cost $30.86 Unrealized +2.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.795M Shares 49,820 Est. Cost $15.04 Unrealized +118.5%

— GANNETT INC 0.0%

Value $1.781M Shares 52,401 Est. Cost $24.88 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.775M Shares 10,288 Est. Cost $71.11 Unrealized +42.0%

MAS MASCO CORP 0.0%

Value $1.764M Shares 83,194 Est. Cost $14.92 Unrealized +6.4%

— HARMAN INTL INDS INC 0.0%

Value $1.758M Shares 15,799 Est. Cost $55.23 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $1.756M Shares 71,362 Est. Cost $25.92 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.744M Shares 31,812 Est. Cost $56.11 Unrealized -12.0%

— HARRIS CORP DEL 0.0%

Value $1.744M Shares 25,278 Est. Cost $49.49 Unrealized —

— STAPLES INC 0.0%

Value $1.737M Shares 151,968 Est. Cost $15.73 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.728M Shares 42,667 Est. Cost $46.31 Unrealized —

— VMWARE INC 0.0%

Value $1.727M Shares 17,268 Est. Cost $68.32 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.726M Shares 61,242 Est. Cost $19.03 Unrealized +10.2%

— TOWERS WATSON & CO 0.0%

Value $1.704M Shares 16,397 Est. Cost $109.32 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $1.687M Shares 14,458 Est. Cost $100.71 Unrealized —

— PENNEY J C INC 0.0%

Value $1.686M Shares 187,700 Est. Cost $10.06 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1.684M Shares 34,341 Est. Cost $34.24 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $1.676M Shares 21,904 Est. Cost $61.79 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.651M Shares 20,109 Est. Cost $66.99 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $1.651M Shares 39,345 Est. Cost $34.45 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.65M Shares 28,800 Est. Cost $75.30 Unrealized -21.1%

LKQ LKQ CORP 0.0%

Value $1.645M Shares 62,985 Est. Cost $21.59 Unrealized +14.9%

— TD AMERITRADE HLDG CORP 0.0%

Value $1.63M Shares 50,945 Est. Cost $24.62 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.619M Shares 30,287 Est. Cost $61.66 Unrealized —

— PETSMART INC 0.0%

Value $1.616M Shares 23,860 Est. Cost $66.86 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $1.616M Shares 60,765 Est. Cost $20.18 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.604M Shares 23,515 Est. Cost $71.61 Unrealized +2.4%

— ANSYS INC 0.0%

Value $1.604M Shares 20,387 Est. Cost $76.03 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $1.603M Shares 3,837 Est. Cost $389.08 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.601M Shares 21,214 Est. Cost $64.16 Unrealized +5.8%

TDC TERADATA CORP DEL 0.0%

Value $1.591M Shares 36,961 Est. Cost $53.93 Unrealized -19.0%

OC OWENS CORNING NEW 0.0%

Value $1.588M Shares 46,400 Est. Cost $42.08 Unrealized -2.3%

— IMPAX LABORATORIES INC 0.0%

Value $1.571M Shares 65,300 Est. Cost $26.37 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.561M Shares 100,177 Est. Cost $14.07 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.546M Shares 31,965 Est. Cost $34.57 Unrealized +29.6%

CINF CINCINNATI FINL CORP 0.0%

Value $1.523M Shares 32,729 Est. Cost $32.92 Unrealized +5.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.519M Shares 38,309 Est. Cost $27.98 Unrealized +4.1%

XYL XYLEM INC 0.0%

Value $1.507M Shares 42,290 Est. Cost $23.58 Unrealized +36.7%

SEE SEALED AIR CORP NEW 0.0%

Value $1.507M Shares 45,181 Est. Cost $19.03 Unrealized +43.6%

— DENTSPLY INTL INC NEW 0.0%

Value $1.505M Shares 32,148 Est. Cost $41.30 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.498M Shares 27,062 Est. Cost $16.91 Unrealized +18.2%

— THE ADT CORPORATION 0.0%

Value $1.491M Shares 43,000 Est. Cost $40.37 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.489M Shares 24,280 Est. Cost $9.98 Unrealized +11.2%

— OMNICARE INC 0.0%

Value $1.48M Shares 23,904 Est. Cost $48.34 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.476M Shares 32,114 Est. Cost $15.27 Unrealized +20.8%

CTAS CINTAS CORP 0.0%

Value $1.475M Shares 23,413 Est. Cost $9.70 Unrealized +36.1%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.456M Shares 29,156 Est. Cost $55.79 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.447M Shares 226,128 Est. Cost $4.03 Unrealized —

— SCANA CORP NEW 0.0%

Value $1.441M Shares 29,567 Est. Cost $48.76 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.438M Shares 110,623 Est. Cost $10.50 Unrealized +66.5%

— AIRGAS INC 0.0%

Value $1.43M Shares 13,167 Est. Cost $96.17 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.424M Shares 31,764 Est. Cost $33.61 Unrealized +8.3%

— JOY GLOBAL INC 0.0%

Value $1.423M Shares 24,123 Est. Cost $49.80 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.412M Shares 29,664 Est. Cost $62.06 Unrealized -17.7%

— DENBURY RES INC 0.0%

Value $1.406M Shares 84,391 Est. Cost $17.30 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.394M Shares 18,233 Est. Cost $55.50 Unrealized +46.6%

AVT AVNET INC 0.0%

Value $1.367M Shares 32,146 Est. Cost $25.87 Unrealized +32.3%

HAS HASBRO INC 0.0%

Value $1.363M Shares 27,108 Est. Cost $30.22 Unrealized +22.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.362M Shares 29,019 Est. Cost $31.32 Unrealized +0.1%

ARW ARROW ELECTRS INC 0.0%

Value $1.36M Shares 23,414 Est. Cost $39.18 Unrealized +48.7%

DHI D R HORTON INC 0.0%

Value $1.35M Shares 66,951 Est. Cost $21.14 Unrealized -4.8%

— DUKE REALTY CORP 0.0%

Value $1.343M Shares 74,914 Est. Cost $15.78 Unrealized —

— AVON PRODS INC 0.0%

Value $1.337M Shares 98,393 Est. Cost $21.17 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.336M Shares 35,123 Est. Cost $35.55 Unrealized +7.3%

— QEP RES INC 0.0%

Value $1.335M Shares 40,795 Est. Cost $28.10 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.332M Shares 44,386 Est. Cost $6.59 Unrealized +38.9%

— IRON MTN INC 0.0%

Value $1.31M Shares 39,598 Est. Cost $26.80 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.305M Shares 30,775 Est. Cost $77.00 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.288M Shares 24,698 Est. Cost $35.39 Unrealized -0.8%

— CREE INC 0.0%

Value $1.288M Shares 26,436 Est. Cost $62.55 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.285M Shares 39,821 Est. Cost $20.40 Unrealized -5.7%

— RITE AID CORP 0.0%

Value $1.279M Shares 213,900 Est. Cost $5.98 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.251M Shares 38,371 Est. Cost $33.60 Unrealized +5.5%

— NEWFIELD EXPL CO 0.0%

Value $1.243M Shares 31,320 Est. Cost $24.32 Unrealized —

— LEGG MASON INC 0.0%

Value $1.217M Shares 25,529 Est. Cost $31.62 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $1.213M Shares 38,425 Est. Cost $24.41 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.206M Shares 22,402 Est. Cost $33.34 Unrealized +3.5%

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.185M Shares 16,861 Est. Cost $73.82 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.177M Shares 11,524 Est. Cost $101.05 Unrealized +5.7%

VYX NCR CORP NEW 0.0%

Value $1.175M Shares 37,990 Est. Cost $18.74 Unrealized +7.8%

ZION ZIONS BANCORPORATION 0.0%

Value $1.17M Shares 41,807 Est. Cost $26.20 Unrealized +12.2%

— UNITED STATES STL CORP NEW 0.0%

Value $1.161M Shares 33,395 Est. Cost $18.55 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.159M Shares 28,509 Est. Cost $20.71 Unrealized +53.3%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.153M Shares 34,191 Est. Cost $21.90 Unrealized +49.9%

— OWENS ILL INC 0.0%

Value $1.151M Shares 36,978 Est. Cost $28.39 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.142M Shares 27,518 Est. Cost $6.32 Unrealized +12.8%

NVR NVR INC 0.0%

Value $1.13M Shares 996 Est. Cost $992.06 Unrealized +12.5%

— SERVICESOURCE INTL LLC 0.0%

Value $1.121M Shares 339,600 Est. Cost $4.29 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.117M Shares 24,787 Est. Cost $9.58 Unrealized +4.3%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.106M Shares 30,680 Est. Cost $24.90 Unrealized +12.0%

AIZ ASSURANT INC 0.0%

Value $1.094M Shares 17,158 Est. Cost $37.94 Unrealized +40.2%

— COBALT INTL ENERGY INC 0.0%

Value $1.09M Shares 77,603 Est. Cost $26.48 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.088M Shares 23,041 Est. Cost $33.27 Unrealized +18.8%

LEG LEGGETT & PLATT INC 0.0%

Value $1.083M Shares 32,531 Est. Cost $32.43 Unrealized +2.7%

— WPX ENERGY INC 0.0%

Value $1.081M Shares 47,028 Est. Cost $19.36 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.075M Shares 60,723 Est. Cost $18.43 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.072M Shares 38,129 Est. Cost $12.01 Unrealized +84.5%

FSLR FIRST SOLAR INC 0.0%

Value $1.071M Shares 16,323 Est. Cost $45.79 Unrealized +44.6%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.066M Shares 73,343 Est. Cost $14.96 Unrealized —

— SPX CORP 0.0%

Value $1.06M Shares 10,820 Est. Cost $74.22 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $1.06M Shares 16,611 Est. Cost $47.59 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $1.02M Shares 29,644 Est. Cost $37.36 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.007M Shares 21,734 Est. Cost $127.41 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.004M Shares 104,019 Est. Cost $9.16 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.003M Shares 60,544 Est. Cost $16.76 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $993K Shares 63,213 Est. Cost $14.81 Unrealized —

GNTX GENTEX CORP 0.0%

Value $988K Shares 34,363 Est. Cost $11.38 Unrealized +28.3%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $986K Shares 8,962 Est. Cost $97.81 Unrealized —

R RYDER SYS INC 0.0%

Value $985K Shares 11,548 Est. Cost $60.42 Unrealized +38.6%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $981K Shares 25,134 Est. Cost $26.26 Unrealized +47.3%

UAL UNITED CONTL HLDGS INC 0.0%

Value $975K Shares 22,207 Est. Cost $32.75 Unrealized +31.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $972K Shares 21,563 Est. Cost $21.64 Unrealized +13.4%

URBN URBAN OUTFITTERS INC 0.0%

Value $957K Shares 25,924 Est. Cost $41.13 Unrealized -14.8%

— BEMIS INC 0.0%

Value $952K Shares 23,932 Est. Cost $38.92 Unrealized —

RYN RAYONIER INC 0.0%

Value $941K Shares 28,068 Est. Cost $54.86 Unrealized —

— QUESTAR CORP 0.0%

Value $935K Shares 43,264 Est. Cost $23.95 Unrealized —

SLM SLM CORP 0.0%

Value $903K Shares 101,213 Est. Cost $7.81 Unrealized +12.9%

— HOSPITALITY PPTYS TR 0.0%

Value $882K Shares 31,393 Est. Cost $26.29 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $875K Shares 28,699 Est. Cost $13.98 Unrealized -3.9%

— WEINGARTEN RLTY INVS 0.0%

Value $871K Shares 26,489 Est. Cost $30.87 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $869K Shares 21,394 Est. Cost $68.54 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $857K Shares 59,107 Est. Cost $5.64 Unrealized +31.3%

— TECO ENERGY INC 0.0%

Value $839K Shares 49,484 Est. Cost $17.01 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value $834K Shares 502,400 Est. Cost $1.48 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $829K Shares 45,244 Est. Cost $16.28 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $825K Shares 26,715 Est. Cost $30.21 Unrealized —

— CITY NATL CORP 0.0%

Value $823K Shares 11,163 Est. Cost $63.53 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $817K Shares 9,330 Est. Cost $53.68 Unrealized +18.0%

— ULTRA PETROLEUM CORP 0.0%

Value $811K Shares 34,652 Est. Cost $20.29 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $783K Shares 25,997 Est. Cost $38.28 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $781K Shares 20,180 Est. Cost $37.58 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $722K Shares 15,731 Est. Cost $68.10 Unrealized —

— DST SYS INC DEL 0.0%

Value $668K Shares 7,405 Est. Cost $65.79 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value $634K Shares 24,242 Est. Cost $25.62 Unrealized —

Value $609K Shares 21,530 Est. Cost $21.59 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value $587K Shares 34,204 Est. Cost $16.69 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $550K Shares 11,823 Est. Cost $59.94 Unrealized -10.0%

AN AUTONATION INC 0.0%

Value $414K Shares 7,731 Est. Cost $44.63 Unrealized +24.0%

— NII HLDGS INC 0.0%

Value $354K Shares 571,900 Est. Cost $0.70 Unrealized —

— EPIZYME INC 0.0%

Value $354K Shares 11,000 Est. Cost $22.55 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $340K Shares 9,090 Est. Cost $42.79 Unrealized —

CNA CNA FINL CORP 0.0%

Value $228K Shares 6,093 Est. Cost $13.70 Unrealized +29.2%

— 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	1,842,686	$175M	4.0%	$17.96	+3.9%	COM	037833100
XOM	EXXON MOBIL CORP	1,036,604	$103M	2.4%	$53.70	+15.2%	COM	30231G102
MSFT	MICROSOFT CORP	1,820,002	$77.79M	1.8%	$26.98	+25.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	695,448	$70.04M	1.6%	$60.21	+21.5%	COM	478160104
WFC	WELLS FARGO & CO NEW	1,296,551	$64.91M	1.5%	$27.62	+31.5%	COM	949746101
AMZN	AMAZON COM INC	198,762	$62.39M	1.4%	$15.37	+2.9%	COM	023135106
GILD	GILEAD SCIENCES INC	656,717	$60.94M	1.4%	$44.30	+22.1%	COM	375558103
—	GOOGLE INC	104,699	$60.15M	1.4%	$759.38	—	CL A	38259P508
—	GENERAL ELECTRIC CO	2,335,663	$59.42M	1.4%	$23.32	—	COM	369604103
CVX	CHEVRON CORP NEW	464,882	$58.45M	1.3%	$71.33	+6.4%	COM	166764100
JPM	JPMORGAN CHASE & CO	1,033,047	$58.09M	1.3%	$37.06	+11.2%	COM	46625H100
PG	PROCTER & GAMBLE CO	631,940	$51.24M	1.2%	$55.02	+5.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	961,678	$47.25M	1.1%	$26.69	+0.4%	COM	92343V104
DIS	DISNEY WALT CO	543,566	$47.07M	1.1%	$59.35	+23.7%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	249,702	$46.44M	1.1%	$118.86	-5.5%	COM	459200101
C	CITIGROUP INC	885,906	$42.65M	1.0%	$36.05	-1.8%	COM NEW	172967424
T	AT&T INC	1,215,992	$42.1M	1.0%	$11.40	+3.3%	COM	00206R102
PFE	PFIZER INC	1,486,158	$42.03M	1.0%	$16.46	+6.6%	COM	717081103
PEP	PEPSICO INC	433,678	$39.25M	0.9%	$56.17	+8.5%	COM	713448108
KO	COCA COLA CO	970,485	$38.74M	0.9%	$27.84	+1.0%	COM	191216100
INTC	INTEL CORP	1,164,042	$38.23M	0.9%	$17.19	+20.3%	COM	458140100
MRK	MERCK & CO INC NEW	680,406	$38.05M	0.9%	$30.02	+26.5%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	452,261	$37.76M	0.9%	$49.06	-1.7%	COM	718172109
BAC	BANK OF AMERICA CORPORATION	2,460,049	$37.39M	0.9%	$10.07	+21.6%	COM	060505104
CSCO	CISCO SYS INC	1,455,660	$36.29M	0.8%	$15.26	+9.0%	COM	17275R102
META	FACEBOOK INC	469,092	$33.99M	0.8%	$28.73	+112.7%	CL A	30303M102
SLB	SCHLUMBERGER LTD	303,818	$32.68M	0.8%	$53.23	+40.6%	COM	806857108
ORCL	ORACLE CORP	807,445	$32.43M	0.7%	$27.58	+25.7%	COM	68389X105
CMCSA	COMCAST CORP NEW	585,775	$30.99M	0.7%	$16.40	+20.7%	CL A	20030N101
QCOM	QUALCOMM INC	415,931	$30.32M	0.7%	$45.36	+26.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	233,816	$30.19M	0.7%	$110.31	+14.7%	CL B NEW	084670702
WMT	WAL-MART STORES INC	376,669	$27.95M	0.6%	$19.99	+2.7%	COM	931142103
CSX	CSX CORP	899,788	$26.37M	0.6%	$7.40	+9.4%	COM	126408103
HD	HOME DEPOT INC	316,719	$25.5M	0.6%	$56.08	+7.2%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	130	$25.18M	0.6%	$165146.06	+14.9%	CL A	084670108
V	VISA INC	117,447	$24.75M	0.6%	$40.04	+20.3%	COM CL A	92826C839
COP	CONOCOPHILLIPS	282,538	$22.77M	0.5%	$40.27	+32.5%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	275,636	$22.46M	0.5%	$52.35	+24.5%	COM	91324P102
AMGN	AMGEN INC	175,893	$22.35M	0.5%	$73.54	+13.4%	COM	031162100
—	UNITED TECHNOLOGIES CORP	211,384	$21.94M	0.5%	$94.25	—	COM	913017109
USB	US BANCORP DEL	529,770	$21.76M	0.5%	$23.27	+20.0%	COM NEW	902973304
MMM	3M CO	154,488	$21.56M	0.5%	$76.26	+6.3%	COM	88579Y101
MCD	MCDONALDS CORP	230,517	$21.55M	0.5%	$71.73	+4.3%	COM	580135101
MDLZ	MONDELEZ INTL INC	590,379	$21.05M	0.5%	$24.18	+17.0%	CL A	609207105
CVS	CVS CAREMARK CORPORATION	271,617	$20.92M	0.5%	$41.45	+32.4%	COM	126650100
UNP	UNION PAC CORP	211,578	$20.63M	0.5%	$65.90	+13.5%	COM	907818108
LLY	LILLY ELI & CO	332,360	$20.31M	0.5%	$42.81	+12.2%	COM	532457108
MO	ALTRIA GROUP INC	467,827	$19.38M	0.4%	$16.29	+17.8%	COM	02209S103
ABBV	ABBVIE INC	371,984	$19.36M	0.4%	$26.69	+23.5%	COM	00287Y109
EOG	EOG RES INC	179,057	$19.09M	0.4%	$58.50	+31.1%	COM	26875P101
BMY	BRISTOL MYERS SQUIBB CO	384,179	$19.01M	0.4%	$28.81	+16.3%	COM	110122108
F	FORD MTR CO DEL	1,112,309	$18.89M	0.4%	$7.77	+14.1%	COM PAR $0.01	345370860
AXP	AMERICAN EXPRESS CO	215,407	$18.61M	0.4%	$59.62	+28.1%	COM	025816109
OXY	OCCIDENTAL PETE CORP DEL	184,980	$18.39M	0.4%	$57.95	+14.2%	COM	674599105
BA	BOEING CO	154,233	$18.25M	0.4%	$80.84	+39.3%	COM	097023105
MA	MASTERCARD INC	238,982	$18.01M	0.4%	$70.51	-1.8%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	342,219	$17.97M	0.4%	$32.69	+23.6%	COM NEW	026874784
BIIB	BIOGEN IDEC INC	54,991	$17.88M	0.4%	$215.19	+39.9%	COM	09062X103
CL	COLGATE PALMOLIVE CO	271,034	$17.56M	0.4%	$44.99	+13.9%	COM	194162103
—	MONSANTO CO NEW	149,338	$17.33M	0.4%	$101.67	—	COM	61166W101
GS	GOLDMAN SACHS GROUP INC	98,035	$16.64M	0.4%	$120.14	+7.1%	COM	38141G104
HON	HONEYWELL INTL INC	181,616	$16.45M	0.4%	$53.43	+22.9%	COM	438516106
—	CELGENE CORP	189,098	$16.29M	0.4%	$102.57	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	166,786	$15.97M	0.4%	$55.51	+20.0%	CL B	911312106
HAL	HALLIBURTON CO	233,855	$15.89M	0.4%	$34.40	+49.7%	COM	406216101
—	HEWLETT PACKARD CO	445,066	$15.6M	0.4%	$24.75	—	COM	428236103
—	PRICELINE COM INC	12,136	$15.54M	0.4%	$828.59	—	COM NEW	741503403
—	TIME WARNER INC	208,402	$15.47M	0.4%	$57.97	—	COM NEW	887317303
MS	MORGAN STANLEY	482,811	$15.24M	0.4%	$19.04	+19.3%	COM NEW	617446448
MET	METLIFE INC	292,232	$15M	0.3%	$26.48	+20.2%	COM	59156R108
—	WALGREEN CO	249,176	$14.75M	0.3%	$49.48	—	COM	931422109
ABT	ABBOTT LABS	352,184	$14.71M	0.3%	$28.83	+9.2%	COM	002824100
CAT	CATERPILLAR INC DEL	144,761	$14.69M	0.3%	$61.56	+26.8%	COM	149123101
—	DOW CHEM CO	281,659	$14.5M	0.3%	$32.89	—	COM	260543103
EBAY	EBAY INC	269,568	$14.41M	0.3%	$20.27	-4.4%	COM	278642103
—	MEDTRONIC INC	232,181	$14.23M	0.3%	$52.07	—	COM	585055106
—	ALLERGAN INC	88,279	$13.87M	0.3%	$100.22	—	COM	018490102
—	DU PONT E I DE NEMOURS & CO	214,018	$13.86M	0.3%	$53.80	—	COM	263534109
—	E M C CORP MASS	470,684	$13.72M	0.3%	$23.58	—	COM	268648102
DHR	DANAHER CORP DEL	177,791	$13.17M	0.3%	$26.22	+18.6%	COM	235851102
COF	CAPITAL ONE FINL CORP	166,757	$13.13M	0.3%	$50.29	+25.4%	COM	14040H105
GM	GENERAL MTRS CO	392,328	$13.1M	0.3%	$25.54	+3.0%	COM	37045V100
YUM	YUM BRANDS INC	186,733	$13.07M	0.3%	$40.34	+10.7%	COM	988498101
SBUX	STARBUCKS CORP	168,483	$12.99M	0.3%	$24.41	+18.3%	COM	855244109
—	EXPRESS SCRIPTS HLDG CO	180,183	$12.7M	0.3%	$62.26	—	COM	30219G108
—	ANADARKO PETE CORP	116,638	$12.47M	0.3%	$86.52	—	COM	032511107
LMT	LOCKHEED MARTIN CORP	75,398	$12.29M	0.3%	$72.18	+63.9%	COM	539830109
COST	COSTCO WHSL CORP NEW	102,248	$12.23M	0.3%	$86.73	+5.9%	COM	22160K105
SPG	SIMON PPTY GROUP INC NEW	73,609	$12.17M	0.3%	$88.46	+5.4%	COM	828806109
—	PRAXAIR INC	93,025	$11.9M	0.3%	$118.83	—	COM	74005P104
TXN	TEXAS INSTRS INC	253,269	$11.69M	0.3%	$25.39	+33.9%	COM	882508104
BAX	BAXTER INTL INC	156,927	$11.69M	0.3%	$30.39	+7.6%	COM	071813109
DUK	DUKE ENERGY CORP NEW	164,031	$11.46M	0.3%	$41.84	+6.3%	COM NEW	26441C204
LOW	LOWES COS INC	234,818	$11.29M	0.3%	$32.16	+17.7%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	92,479	$11.11M	0.3%	$82.97	+36.7%	COM	883556102
PSX	PHILLIPS 66	131,999	$10.86M	0.2%	$40.44	+34.0%	COM	718546104
NKE	NIKE INC	136,295	$10.51M	0.2%	$26.61	+20.8%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	267,025	$10.5M	0.2%	$21.22	+22.9%	COM	064058100
MU	MICRON TECHNOLOGY INC	339,394	$10.41M	0.2%	$14.50	+83.5%	COM	595112103
GD	GENERAL DYNAMICS CORP	88,380	$10.14M	0.2%	$58.14	+52.3%	COM	369550108
EMR	EMERSON ELEC CO	163,913	$10.14M	0.2%	$40.08	+22.6%	COM	291011104
NSC	NORFOLK SOUTHERN CORP	100,776	$10.09M	0.2%	$61.08	+24.5%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	123,232	$10.05M	0.2%	$47.47	+25.9%	COM	693475105
MCK	MCKESSON CORP	52,728	$10.04M	0.2%	$101.86	+60.3%	COM	58155Q103
—	DIRECTV	118,508	$10.02M	0.2%	$60.74	—	COM	25490A309
DE	DEERE & CO	113,594	$9.702M	0.2%	$68.54	+8.1%	COM	244199105
ECL	ECOLAB INC	89,039	$9.693M	0.2%	$78.63	+19.9%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	116,378	$9.634M	0.2%	$52.39	+24.9%	COM	452308109
KMB	KIMBERLY CLARK CORP	89,485	$9.549M	0.2%	$63.08	+13.8%	COM	494368103
AMAT	APPLIED MATLS INC	442,852	$9.366M	0.2%	$13.82	+27.2%	COM	038222105
NEE	NEXTERA ENERGY INC	101,408	$9.365M	0.2%	$14.24	+25.9%	COM	65339F101
—	TIME WARNER CABLE INC	64,767	$9.344M	0.2%	$108.23	—	COM	88732J207
PRU	PRUDENTIAL FINL INC	107,800	$9.332M	0.2%	$38.96	+31.8%	COM	744320102
FDX	FEDEX CORP	63,978	$9.307M	0.2%	$81.95	+44.6%	COM	31428X106
—	APACHE CORP	92,006	$9.196M	0.2%	$84.26	—	COM	037411105
—	BAKER HUGHES INC	133,466	$9.098M	0.2%	$51.51	—	COM	057224107
ADP	AUTOMATIC DATA PROCESSING IN	111,996	$9M	0.2%	$45.14	+17.1%	COM	053015103
—	BLACKROCK INC	29,561	$8.987M	0.2%	$265.38	—	COM	09247X101
TJX	TJX COS INC NEW	165,083	$8.9M	0.2%	$20.89	+16.5%	COM	872540109
FCX	FREEPORT-MCMORAN COPPER & GO	241,326	$8.857M	0.2%	$24.66	+19.9%	COM	35671D857
AMT	AMERICAN TOWER CORP NEW	92,292	$8.828M	0.2%	$59.41	+10.6%	COM	03027X100
WMB	WILLIAMS COS INC DEL	159,457	$8.799M	0.2%	$18.03	+34.1%	COM	969457100
D	DOMINION RES INC VA NEW	134,687	$8.743M	0.2%	$34.61	+24.1%	COM	25746U109
SO	SOUTHERN CO	205,702	$8.674M	0.2%	$26.61	+1.3%	COM	842587107
TGT	TARGET CORP	146,635	$8.5M	0.2%	$47.95	-13.2%	COM	87612E106
APD	AIR PRODS & CHEMS INC	63,092	$8.348M	0.2%	$66.44	+26.3%	COM	009158106
WM	WASTE MGMT INC DEL	186,692	$8.257M	0.2%	$31.65	+8.5%	COM	94106L109
—	NATIONAL OILWELL VARCO INC	98,398	$8.07M	0.2%	$68.99	—	COM	637071101
ADBE	ADOBE SYS INC	116,621	$7.957M	0.2%	$44.48	+45.0%	COM	00724F101
PHM	PULTE GROUP INC	451,597	$7.948M	0.2%	$17.05	-2.8%	COM	745867101
M	MACYS INC	133,010	$7.822M	0.2%	$49.30	+17.7%	COM	55616P104
—	SYMANTEC CORP	327,342	$7.768M	0.2%	$22.28	—	COM	871503108
—	PRECISION CASTPARTS CORP	33,718	$7.705M	0.2%	$226.70	—	COM	740189105
—	BROADCOM CORP	207,252	$7.679M	0.2%	$31.46	—	CL A	111320107
GIS	GENERAL MLS INC	147,798	$7.644M	0.2%	$31.99	+11.8%	COM	370334104
—	KRAFT FOODS GROUP INC	137,761	$7.628M	0.2%	$55.28	—	COM	50076Q106
—	YAHOO INC	209,460	$7.497M	0.2%	$25.48	—	COM	984332106
ADM	ARCHER DANIELS MIDLAND CO	153,775	$7.48M	0.2%	$23.47	+34.7%	COM	039483102
TRV	TRAVELERS COMPANIES INC	82,156	$7.369M	0.2%	$64.34	+9.6%	COM	89417E109
—	JOHNSON CTLS INC	154,842	$7.361M	0.2%	$36.70	—	COM	478366107
—	ALEXION PHARMACEUTICALS INC	46,078	$7.313M	0.2%	$95.52	—	COM	015351109
—	WELLPOINT INC	65,527	$7.296M	0.2%	$81.70	—	COM	94973V107
—	VIACOM INC NEW	90,087	$7.235M	0.2%	$67.65	—	CL B	92553P201
STT	STATE STR CORP	101,956	$7.17M	0.2%	$44.65	+7.2%	COM	857477103
DLR	DIGITAL RLTY TR INC	110,960	$7.106M	0.2%	$34.86	+3.9%	COM	253868103
—	CBS CORP NEW	122,289	$7.05M	0.2%	$48.79	—	CL B	124857202
SCHW	SCHWAB CHARLES CORP NEW	254,482	$7.011M	0.2%	$16.00	+42.8%	COM	808513105
DVN	DEVON ENERGY CORP NEW	94,176	$7.005M	0.2%	$37.02	+32.5%	COM	25179M103
CRM	SALESFORCE COM INC	128,330	$6.916M	0.2%	$41.49	+28.6%	COM	79466L302
—	PIONEER NAT RES CO	33,234	$6.858M	0.2%	$148.10	—	COM	723787107
—	HESS CORP	67,294	$6.647M	0.2%	$67.05	—	COM	42809H107
—	AETNA INC NEW	84,342	$6.606M	0.2%	$63.57	—	COM	00817Y108
—	RAYTHEON CO	73,342	$6.566M	0.2%	$66.46	—	COM NEW	755111507
—	DISCOVER FINL SVCS	109,619	$6.557M	0.2%	$47.48	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC	127,792	$6.512M	0.1%	$31.30	+29.4%	COM	571748102
LVS	LAS VEGAS SANDS CORP	94,703	$6.458M	0.1%	$39.02	+39.0%	COM	517834107
PPG	PPG INDS INC	32,329	$6.43M	0.1%	$59.61	+35.8%	COM	693506107
VLO	VALERO ENERGY CORP NEW	123,822	$6.347M	0.1%	$24.02	+47.7%	COM	91913Y100
—	MARATHON OIL CORP	162,502	$6.326M	0.1%	$35.12	—	COM	565849106
LNC	LINCOLN NATL CORP IND	122,737	$6.271M	0.1%	$27.88	+18.4%	COM	534187109
EXC	EXELON CORP	199,200	$6.211M	0.1%	$15.27	+10.4%	COM	30161N101
—	SPECTRA ENERGY CORP	154,057	$6.167M	0.1%	$34.30	—	COM	847560109
NOC	NORTHROP GRUMMAN CORP	50,722	$6.136M	0.1%	$62.64	+59.0%	COM	666807102
NTAP	NETAPP INC	158,046	$6.132M	0.1%	$28.43	-5.6%	COM	64110D104
REGN	REGENERON PHARMACEUTICALS	17,952	$6.116M	0.1%	$234.84	+25.5%	COM	75886F107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	139,881	$6.109M	0.1%	$36.94	+17.0%	CL A	192446102
CMI	CUMMINS INC	43,612	$6.078M	0.1%	$81.62	+35.7%	COM	231021106
AFL	AFLAC INC	102,731	$6.063M	0.1%	$20.13	+17.6%	COM	001055102
—	COMCAST CORP NEW	114,760	$6.058M	0.1%	$38.58	—	CL A SPL	20030N200
—	HERTZ GLOBAL HOLDINGS INC	220,727	$6.004M	0.1%	$27.01	—	COM	42805T105
GLW	CORNING INC	302,709	$5.991M	0.1%	$10.49	+49.4%	COM	219350105
MPC	MARATHON PETE CORP	68,711	$5.961M	0.1%	$27.55	+13.1%	COM	56585A102
—	CROWN CASTLE INTL CORP	77,820	$5.911M	0.1%	$72.45	—	COM	228227104
—	BB&T CORP	162,279	$5.887M	0.1%	$34.17	—	COM	054937107
—	CIGNA CORPORATION	64,152	$5.868M	0.1%	$72.57	—	COM	125509109
ALL	ALLSTATE CORP	97,991	$5.838M	0.1%	$37.12	+20.9%	COM	020002101
PSA	PUBLIC STORAGE	33,402	$5.772M	0.1%	$97.22	+12.4%	COM	74460D109
—	NOBLE ENERGY INC	83,153	$5.736M	0.1%	$61.31	—	COM	655044105
NFLX	NETFLIX INC	13,184	$5.673M	0.1%	$3.09	+74.8%	COM	64110L106
KR	KROGER CO	114,666	$5.644M	0.1%	$13.46	+38.8%	COM	501044101
AEP	AMERICAN ELEC PWR INC	113,522	$5.594M	0.1%	$30.39	+14.8%	COM	025537101
CAH	CARDINAL HEALTH INC	78,762	$5.541M	0.1%	$32.80	+51.4%	COM	14149Y108
SRE	SEMPRA ENERGY	56,789	$5.523M	0.1%	$27.66	+25.1%	COM	816851109
KMI	KINDER MORGAN INC DEL	154,392	$5.49M	0.1%	$20.66	-8.9%	COM	49456B101
RL	RALPH LAUREN CORP	34,641	$5.434M	0.1%	$131.66	-6.5%	CL A	751212101
—	HOSPIRA INC	98,308	$5.426M	0.1%	$44.63	—	COM	441060100
CME	CME GROUP INC	73,276	$5.392M	0.1%	$39.16	+13.5%	COM	12572Q105
EQR	EQUITY RESIDENTIAL	83,127	$5.363M	0.1%	$31.14	+10.6%	SH BEN INT	29476L107
AMP	AMERIPRISE FINL INC	45,388	$5.331M	0.1%	$59.57	+47.0%	COM	03076C106
WDC	WESTERN DIGITAL CORP	52,196	$5.318M	0.1%	$36.41	+52.2%	COM	958102105
—	CENTURYLINK INC	136,714	$5.3M	0.1%	$35.27	—	COM	156700106
SYK	STRYKER CORP	65,776	$5.25M	0.1%	$57.02	+24.8%	COM	863667101
BDX	BECTON DICKINSON & CO	45,190	$5.234M	0.1%	$78.20	+21.1%	COM	075887109
BEN	FRANKLIN RES INC	96,372	$5.224M	0.1%	$29.21	+12.1%	COM	354613101
—	LORILLARD INC	84,324	$5.123M	0.1%	$43.63	—	COM	544147101
—	LABORATORY CORP AMER HLDGS	48,981	$5.043M	0.1%	$100.27	—	COM NEW	50540R409
PCAR	PACCAR INC	82,215	$5.01M	0.1%	$21.72	+27.3%	COM	693718108
TSLA	TESLA MTRS INC	20,073	$4.997M	0.1%	$13.39	+4.1%	COM	88160R101
—	CHUBB CORP	56,997	$4.984M	0.1%	$84.62	—	COM	171232101
VFC	V F CORP	80,480	$4.968M	0.1%	$49.72	+16.9%	COM	918204108
INTU	INTUIT	61,143	$4.95M	0.1%	$54.39	+29.0%	COM	461202103
—	MCGRAW HILL FINL INC	63,004	$4.931M	0.1%	$53.30	—	COM	580645109
SYY	SYSCO CORP	136,779	$4.92M	0.1%	$24.40	+10.3%	COM	871829107
—	LINKEDIN CORP	24,026	$4.891M	0.1%	$186.61	—	COM CL A	53578A108
HCA	HCA HOLDINGS INC	72,933	$4.889M	0.1%	$37.12	+32.1%	COM	40412C101
IP	INTL PAPER CO	102,393	$4.889M	0.1%	$25.94	+4.3%	COM	460146103
—	SANDISK CORP	52,536	$4.887M	0.1%	$60.65	—	COM	80004C101
CMG	CHIPOTLE MEXICAN GRILL INC	7,241	$4.873M	0.1%	$7.22	+50.0%	COM	169656105
PCG	PG&E CORP	110,771	$4.763M	0.1%	$38.66	+3.1%	COM	69331C108
VRTX	VERTEX PHARMACEUTICALS INC	54,772	$4.755M	0.1%	$73.89	-5.1%	COM	92532F100
ILMN	ILLUMINA INC	29,735	$4.737M	0.1%	$64.56	+131.1%	COM	452327109
PPL	PPL CORP	147,492	$4.711M	0.1%	$16.39	+14.4%	COM	69351T106
—	HEALTH CARE REIT INC	73,129	$4.688M	0.1%	$66.92	—	COM	42217K106
PLD	PROLOGIS INC	115,589	$4.618M	0.1%	$27.85	+4.4%	COM	74340W103
—	SUNTRUST BKS INC	123,864	$4.585M	0.1%	$31.79	—	COM	867914103
AVB	AVALONBAY CMNTYS INC	30,157	$4.505M	0.1%	$86.81	+8.1%	COM	053484101
—	ALCOA INC	273,315	$4.493M	0.1%	$8.68	—	COM	013817101
TROW	PRICE T ROWE GROUP INC	57,631	$4.478M	0.1%	$47.69	+11.5%	COM	74144T108
—	MEAD JOHNSON NUTRITION CO	47,336	$4.433M	0.1%	$78.85	—	COM	582839106
MCO	MOODYS CORP	50,059	$4.372M	0.1%	$53.16	+37.5%	COM	615369105
HUM	HUMANA INC	36,279	$4.356M	0.1%	$71.14	+51.7%	COM	444859102
—	HCP INC	105,366	$4.332M	0.1%	$45.64	—	COM	40414L109
VTR	VENTAS INC	68,778	$4.319M	0.1%	$49.02	-9.2%	COM	92276F100
—	ST JUDE MED INC	66,363	$4.308M	0.1%	$45.66	—	COM	790849103
WY	WEYERHAEUSER CO	135,744	$4.291M	0.1%	$18.71	+3.1%	COM	962166104
A	AGILENT TECHNOLOGIES INC	77,038	$4.283M	0.1%	$28.01	+30.3%	COM	00846U101
OMC	OMNICOM GROUP INC	60,123	$4.227M	0.1%	$40.71	+16.3%	COM	681919106
JBL	JABIL CIRCUIT INC	210,346	$4.217M	0.1%	$16.31	+2.8%	COM	466313103
—	MYLAN INC	86,876	$4.163M	0.1%	$30.90	—	COM	628530107
BXP	BOSTON PROPERTIES INC	34,901	$4.152M	0.1%	$63.94	+14.0%	COM	101121101
EIX	EDISON INTL	75,448	$4.139M	0.1%	$30.68	+16.9%	COM	281020107
AZO	AUTOZONE INC	7,911	$4.111M	0.1%	$408.20	+29.6%	COM	053332102
VNO	VORNADO RLTY TR	39,127	$4.1M	0.1%	$82.93	—	SH BEN INT	929042109
—	REYNOLDS AMERICAN INC	72,417	$4.091M	0.1%	$48.57	—	COM	761713106
—	CHESAPEAKE ENERGY CORP	156,109	$4.088M	0.1%	$20.77	—	COM	165167107
COR	AMERISOURCEBERGEN CORP	53,731	$4.085M	0.1%	$38.92	+28.0%	COM	03073E105
PEG	PUBLIC SVC ENTERPRISE GROUP	119,473	$4.08M	0.1%	$21.72	+18.6%	COM	744573106
BSX	BOSTON SCIENTIFIC CORP	312,657	$4.018M	0.1%	$8.48	+53.3%	COM	101137107
SHW	SHERWIN WILLIAMS CO	19,359	$4.015M	0.1%	$53.48	+11.9%	COM	824348106
DG	DOLLAR GEN CORP NEW	69,102	$3.978M	0.1%	$45.22	+10.0%	COM	256677105
EL	LAUDER ESTEE COS INC	53,390	$3.965M	0.1%	$58.26	+8.8%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	8,837	$3.963M	0.1%	$54.89	-19.6%	COM NEW	46120E602
FITB	FIFTH THIRD BANCORP	199,707	$3.929M	0.1%	$11.48	+24.4%	COM	316773100
LNG	CHENIERE ENERGY INC	55,560	$3.919M	0.1%	$47.93	+26.8%	COM NEW	16411R208
—	CERNER CORP	68,352	$3.822M	0.1%	$77.29	—	COM	156782104
WYNN	WYNN RESORTS LTD	18,923	$3.795M	0.1%	$106.96	+62.4%	COM	983134107
PH	PARKER HANNIFIN CORP	34,608	$3.791M	0.1%	$76.32	+34.6%	COM	701094104
ZBH	ZIMMER HLDGS INC	39,127	$3.77M	0.1%	$67.35	+31.6%	COM	98956P102
FIS	FIDELITY NATL INFORMATION SV	68,343	$3.76M	0.1%	$35.01	+25.5%	COM	31620M106
ZTS	ZOETIS INC	116,407	$3.76M	0.1%	$27.83	+0.7%	CL A	98978V103
MOS	MOSAIC CO NEW	79,689	$3.748M	0.1%	$45.00	-13.3%	COM	61945C103
ED	CONSOLIDATED EDISON INC	68,364	$3.744M	0.1%	$37.46	-2.8%	COM	209115104
HST	HOST HOTELS & RESORTS INC	173,577	$3.734M	0.1%	$10.79	+24.7%	COM	44107P104
NUE	NUCOR CORP	73,608	$3.727M	0.1%	$32.45	+19.1%	COM	670346105
NTRS	NORTHERN TR CORP	56,160	$3.701M	0.1%	$40.39	+12.6%	COM	665859104
ORLY	O REILLY AUTOMOTIVE INC NEW	24,648	$3.699M	0.1%	$7.19	+37.1%	COM	67103H107
ADI	ANALOG DEVICES INC	73,625	$3.685M	0.1%	$34.66	+19.7%	COM	032654105
FISV	FISERV INC	60,049	$3.679M	0.1%	$24.46	+21.2%	COM	337738108
BBY	BEST BUY INC	124,262	$3.674M	0.1%	$17.27	+2.8%	COM	086516101
APH	AMPHENOL CORP NEW	37,237	$3.643M	0.1%	$8.51	+25.4%	CL A	032095101
—	ACTIVISION BLIZZARD INC	157,672	$3.619M	0.1%	$15.95	—	COM	00507V109
—	KELLOGG CO	57,606	$3.617M	0.1%	$38.95	+7.2%	COM	487836108
ROK	ROCKWELL AUTOMATION INC	32,352	$3.616M	0.1%	$67.30	+45.4%	COM	773903109
—	XEROX CORP	277,289	$3.602M	0.1%	$9.19	—	COM	984121103
—	CAMERON INTERNATIONAL CORP	50,185	$3.568M	0.1%	$61.59	—	COM	13342B105
CCL	CARNIVAL CORP	97,160	$3.521M	0.1%	$27.66	+17.6%	PAIRED CTF	143658300
—	STARWOOD HOTELS&RESORTS WRLD	44,646	$3.519M	0.1%	$63.94	—	COM	85590A401
MSI	MOTOROLA SOLUTIONS INC	57,288	$3.507M	0.1%	$47.42	+14.5%	COM NEW	620076307
HIG	HARTFORD FINL SVCS GROUP INC	101,329	$3.485M	0.1%	$22.29	+23.7%	COM	416515104
DVA	DAVITA HEALTHCARE PARTNERS I	48,411	$3.462M	0.1%	$59.78	+16.3%	COM	23918K108
PFG	PRINCIPAL FINL GROUP INC	68,537	$3.441M	0.1%	$23.49	+31.8%	COM	74251V102
MAR	MARRIOTT INTL INC NEW	53,316	$3.439M	0.1%	$36.65	+44.3%	CL A	571903202
HSY	HERSHEY CO	37,987	$3.41M	0.1%	$65.82	+13.0%	COM	427866108
XEL	XCEL ENERGY INC	114,630	$3.398M	0.1%	$19.75	+8.0%	COM	98389B100
—	FMC TECHNOLOGIES INC	55,309	$3.384M	0.1%	$56.23	—	COM	30249U101
—	CONCHO RES INC	24,673	$3.361M	0.1%	$85.87	—	COM	20605P101
DOV	DOVER CORP	39,837	$3.361M	0.1%	$39.99	+42.0%	COM	260003108
GWW	GRAINGER W W INC	14,022	$3.304M	0.1%	$201.89	+4.7%	COM	384802104
EQT	EQT CORP	34,513	$3.275M	0.1%	$37.75	+39.4%	COM	26884L109
ROST	ROSS STORES INC	50,208	$3.261M	0.1%	$28.32	+8.1%	COM	778296103
ROP	ROPER INDS INC NEW	22,661	$3.249M	0.1%	$113.75	+14.4%	COM	776696106
BWA	BORGWARNER INC	53,438	$3.248M	0.1%	$34.28	+35.6%	COM	099724106
CTRA	CABOT OIL & GAS CORP	96,473	$3.233M	0.1%	$25.99	-0.2%	COM	127097103
MTB	M & T BK CORP	26,785	$3.215M	0.1%	$72.91	+21.2%	COM	55261F104
CF	CF INDS HLDGS INC	12,680	$3.209M	0.1%	$26.73	+32.9%	COM	125269100
—	SOUTHWESTERN ENERGY CO	80,350	$3.204M	0.1%	$36.36	—	COM	845467109
BFH	ALLIANCE DATA SYSTEMS CORP	12,377	$3.195M	0.1%	$122.36	+43.7%	COM	018581108
RF	REGIONS FINL CORP NEW	323,499	$3.183M	0.1%	$5.81	+21.0%	COM	7591EP100
HOG	HARLEY DAVIDSON INC	51,400	$3.171M	0.1%	$54.04	+30.4%	COM	412822108
PAYX	PAYCHEX INC	77,059	$3.134M	0.1%	$25.02	+15.1%	COM	704326107
SWK	STANLEY BLACK & DECKER INC	36,063	$3.125M	0.1%	$57.04	+11.3%	COM	854502101
STZ	CONSTELLATION BRANDS INC	36,896	$3.097M	0.1%	$43.41	+62.7%	CL A	21036P108
FE	FIRSTENERGY CORP	97,627	$3.073M	0.1%	$24.54	-15.6%	COM	337932107
—	NORTHEAST UTILS	73,071	$3.072M	0.1%	$41.76	—	COM	664397106
—	BED BATH & BEYOND INC	49,601	$3.069M	0.1%	$70.14	—	COM	075896100
LEN	LENNAR CORP	84,908	$3.051M	0.1%	$34.22	+0.2%	CL A	526057104
—	WHOLE FOODS MKT INC	79,081	$3.044M	0.1%	$52.50	—	COM	966837106
—	DISH NETWORK CORP	47,721	$3.016M	0.1%	$41.56	—	CL A	25470M109
—	LIBERTY INTERACTIVE CORP	110,510	$3.004M	0.1%	$22.81	—	INT COM SER A	53071M104
OKE	ONEOK INC NEW	47,905	$2.994M	0.1%	$19.80	+57.9%	COM	682680103
GPC	GENUINE PARTS CO	36,012	$2.988M	0.1%	$54.16	+13.8%	COM	372460105
DTE	DTE ENERGY CO	41,291	$2.976M	0.1%	$38.26	+14.6%	COM	233331107
—	SBA COMMUNICATIONS CORP	27,877	$2.974M	0.1%	$74.82	—	COM	78388J106
—	ACORDA THERAPEUTICS INC	99,600	$2.972M	0.1%	$30.56	—	COM	00484M106
PGR	PROGRESSIVE CORP OHIO	126,891	$2.972M	0.1%	$17.04	+4.3%	COM	743315103
—	L BRANDS INC	50,180	$2.97M	0.1%	$49.35	—	COM	501797104
NEM	NEWMONT MINING CORP	113,832	$2.969M	0.1%	$25.24	-25.7%	COM	651639106
L	LOEWS CORP	70,074	$2.953M	0.1%	$42.08	-2.0%	COM	540424108
CAG	CONAGRA FOODS INC	95,103	$2.927M	0.1%	$17.67	-7.8%	COM	205887102
ETR	ENTERGY CORP NEW	40,937	$2.899M	0.1%	$20.55	+14.1%	COM	29364G103
AME	AMETEK INC NEW	56,705	$2.883M	0.1%	$38.53	+26.0%	COM	031100100
—	DR PEPPER SNAPPLE GROUP INC	46,881	$2.821M	0.1%	$46.00	—	COM	26138E109
ADSK	AUTODESK INC	52,027	$2.821M	0.1%	$37.25	+36.1%	COM	052769106
—	SIGMA ALDRICH CORP	27,860	$2.816M	0.1%	$81.09	—	COM	826552101
—	KANSAS CITY SOUTHERN	25,719	$2.788M	0.1%	$108.08	—	COM NEW	485170302
RRC	RANGE RES CORP	37,140	$2.788M	0.1%	$76.38	+17.2%	COM	75281A109
MAT	MATTEL INC	78,691	$2.786M	0.1%	$44.73	-13.2%	COM	577081102
FAST	FASTENAL CO	63,169	$2.779M	0.1%	$8.84	+3.0%	COM	311900104
—	CIMAREX ENERGY CO	20,140	$2.772M	0.1%	$66.57	—	COM	171798101
KEY	KEYCORP NEW	209,984	$2.772M	0.1%	$6.49	+36.6%	COM	493267108
EMN	EASTMAN CHEM CO	34,775	$2.761M	0.1%	$47.98	+26.4%	COM	277432100
—	COCA COLA ENTERPRISES INC NE	60,469	$2.745M	0.1%	$35.39	—	COM	19122T109
KLAC	KLA-TENCOR CORP	38,170	$2.744M	0.1%	$33.99	+25.0%	COM	482480100
—	BARD C R INC	18,141	$2.72M	0.1%	$109.09	—	COM	067383109
—	GENERAL GROWTH PPTYS INC NEW	118,119	$2.714M	0.1%	$20.05	—	COM	370023103
BF/B	BROWN FORMAN CORP	29,912	$2.709M	0.1%	$22.69	+32.0%	CL B	115637209
—	JUNIPER NETWORKS INC	116,019	$2.709M	0.1%	$19.06	—	COM	48203R104
—	TIFFANY & CO NEW	27,320	$2.672M	0.1%	$72.57	—	COM	886547108
FLR	FLUOR CORP NEW	37,172	$2.671M	0.1%	$53.56	+26.7%	COM	343412102
DLTR	DOLLAR TREE INC	48,369	$2.661M	0.1%	$48.73	+7.9%	COM	256746108
RSG	REPUBLIC SVCS INC	69,863	$2.66M	0.1%	$26.37	+8.2%	COM	760759100
—	LAM RESEARCH CORP	38,005	$2.65M	0.1%	$44.82	—	COM	512807108
MLM	MARTIN MARIETTA MATLS INC	21,000	$2.648M	0.1%	$104.25	+9.6%	COM	573284106
—	TRW AUTOMOTIVE HLDGS CORP	26,177	$2.631M	0.1%	$66.34	—	COM	87264S106
KMX	CARMAX INC	52,404	$2.622M	0.1%	$45.46	-0.1%	COM	143130102
CLX	CLOROX CO DEL	29,611	$2.609M	0.1%	$60.03	+7.4%	COM	189054109
NI	NISOURCE INC	70,616	$2.58M	0.1%	$7.82	+28.6%	COM	65473P105
—	CITRIX SYS INC	37,591	$2.574M	0.1%	$60.75	—	COM	177376100
WHR	WHIRLPOOL CORP	17,656	$2.574M	0.1%	$121.81	+20.5%	COM	963320106
KSS	KOHLS CORP	46,900	$2.567M	0.1%	$49.51	+9.4%	COM	500255104
—	CHARTER COMMUNICATIONS INC D	16,542	$2.543M	0.1%	$126.53	—	CL A NEW	16117M305
—	RED HAT INC	43,426	$2.531M	0.1%	$48.48	—	COM	756577102
—	XILINX INC	60,066	$2.478M	0.1%	$39.79	—	COM	983919101
MUR	MURPHY OIL CORP	40,658	$2.474M	0.1%	$34.50	+18.2%	COM	626717102
—	ANNALY CAP MGMT INC	219,474	$2.471M	0.1%	$12.70	—	COM	035710409
HP	HELMERICH & PAYNE INC	23,697	$2.464M	0.1%	$92.98	+17.8%	COM	423452101
—	ALTERA CORP	73,842	$2.424M	0.1%	$33.04	—	COM	021441100
EW	EDWARDS LIFESCIENCES CORP	25,392	$2.412M	0.1%	$11.83	+14.6%	COM	28176E108
—	MCDERMOTT INTL INC	325,700	$2.41M	0.1%	$7.37	—	COM	580037109
—	NORDSTROM INC	34,628	$2.401M	0.1%	$59.58	—	COM	655664100
GAP	GAP INC DEL	59,303	$2.4M	0.1%	$26.00	+4.8%	COM	364760108
AMG	AFFILIATED MANAGERS GROUP	12,259	$2.388M	0.1%	$160.68	+16.5%	COM	008252108
SJM	SMUCKER J M CO	23,423	$2.371M	0.1%	$70.84	+0.8%	COM NEW	832696405
TSN	TYSON FOODS INC	63,713	$2.366M	0.1%	$18.99	+63.1%	CL A	902494103
—	EQUINIX INC	11,239	$2.348M	0.1%	$186.57	—	COM NEW	29444U502
EA	ELECTRONIC ARTS INC	68,434	$2.345M	0.1%	$19.79	+59.5%	COM	285512109
CHRW	C H ROBINSON WORLDWIDE INC	35,370	$2.342M	0.1%	$42.73	+4.5%	COM NEW	12541W209
TXT	TEXTRON INC	64,477	$2.331M	0.1%	$26.51	+45.2%	COM	883203101
—	LINEAR TECHNOLOGY CORP	52,556	$2.326M	0.1%	$36.93	—	COM	535678106
UHS	UNIVERSAL HLTH SVCS INC	21,624	$2.309M	0.1%	$63.32	+30.1%	CL B	913903100
CNP	CENTERPOINT ENERGY INC	97,677	$2.301M	0.1%	$15.27	+5.8%	COM	15189T107
—	WYNDHAM WORLDWIDE CORP	30,262	$2.295M	0.1%	$57.44	—	COM	98310W108
—	COACH INC	65,232	$2.29M	0.1%	$56.31	—	COM	189754104
HSIC	SCHEIN HENRY INC	19,781	$2.287M	0.1%	$36.66	+24.8%	COM	806407102
NVDA	NVIDIA CORP	129,492	$2.284M	0.1%	$0.32	+38.0%	COM	67066G104
FLS	FLOWSERVE CORP	31,788	$2.283M	0.1%	$43.03	+41.3%	COM	34354P105
—	ROCKWELL COLLINS INC	31,396	$2.274M	0.1%	$62.95	—	COM	774341101
—	SL GREEN RLTY CORP	21,084	$2.252M	0.1%	$89.03	—	COM	78440X101
—	CIT GROUP INC	46,160	$2.248M	0.1%	$47.06	—	COM NEW	125581801
NRG	NRG ENERGY INC	74,629	$2.247M	0.1%	$20.46	+30.2%	COM NEW	629377508
—	CA INC	79,094	$2.243M	0.1%	$28.80	—	COM	12673P105
AKAM	AKAMAI TECHNOLOGIES INC	39,556	$2.236M	0.1%	$41.89	+32.8%	COM	00971T101
—	WISCONSIN ENERGY CORP	53,102	$2.232M	0.1%	$40.99	—	COM	976657106
ALV	AUTOLIV INC	22,066	$2.228M	0.1%	$40.48	+41.4%	COM	052800109
WU	WESTERN UN CO	130,205	$2.215M	0.1%	$16.96	—	COM	959802109
TRIP	TRIPADVISOR INC	23,545	$2.214M	0.1%	$50.93	+60.6%	COM	896945201
—	STERICYCLE INC	18,973	$2.213M	0.1%	$111.09	—	COM	858912108
—	PDC ENERGY INC	38,900	$2.212M	0.1%	$58.40	—	COM	69327R101
TAP	MOLSON COORS BREWING CO	31,061	$2.208M	0.1%	$37.25	+30.6%	CL B	60871R209
AES	AES CORP	152,737	$2.193M	0.1%	$8.30	+14.3%	COM	00130H105
—	HOLLYFRONTIER CORP	46,638	$2.178M	0.1%	$42.71	—	COM	436106108
O	REALTY INCOME CORP	50,195	$2.175M	0.0%	$23.37	+3.7%	COM	756109104
CE	CELANESE CORP DEL	37,006	$2.174M	0.0%	$37.20	+30.7%	COM SER A	150870103
CHD	CHURCH & DWIGHT INC	32,254	$2.144M	0.0%	$26.18	+12.1%	COM	171340102
MGM	MGM RESORTS INTERNATIONAL	85,256	$2.143M	0.0%	$13.46	+75.2%	COM	552953101
NWL	NEWELL RUBBERMAID INC	65,228	$2.139M	0.0%	$16.79	+15.1%	COM	651229106
CMA	COMERICA INC	43,360	$2.131M	0.0%	$24.17	+32.9%	COM	200340107
BALL	BALL CORP	34,166	$2.126M	0.0%	$19.77	+31.7%	COM	058498106
—	COMPUTER SCIENCES CORP	34,225	$2.125M	0.0%	$44.77	—	COM	205363104
UNM	UNUM GROUP	61,386	$2.112M	0.0%	$27.85	+22.6%	COM	91529Y106
MAC	MACERICH CO	33,113	$2.111M	0.0%	$61.02	—	COM	554382101
BMRN	BIOMARIN PHARMACEUTICAL INC	32,347	$2.106M	0.0%	$73.70	-18.0%	COM	09061G101
AAP	ADVANCE AUTO PARTS INC	16,988	$2.089M	0.0%	$105.89	+2.2%	COM	00751Y106
—	IHS INC	15,503	$2.077M	0.0%	$106.89	—	CL A	451734107
—	CONSOL ENERGY INC	51,999	$2.076M	0.0%	$27.52	—	COM	20854P109
—	MONSTER BEVERAGE CORP	31,443	$2.076M	0.0%	$60.06	—	COM	611740101
—	L-3 COMMUNICATIONS HLDGS INC	20,461	$2.075M	0.0%	$86.01	—	COM	502424104
HRB	BLOCK H & R INC	64,236	$2.075M	0.0%	$18.18	+7.3%	COM	093671105
MCHP	MICROCHIP TECHNOLOGY INC	44,376	$2.07M	0.0%	$13.89	+34.4%	COM	595017104
—	CAREFUSION CORP	48,668	$2.069M	0.0%	$37.15	—	COM	14170T101
KIM	KIMCO RLTY CORP	93,011	$2.068M	0.0%	$12.59	+3.6%	COM	49446R109
AEE	AMEREN CORP	55,662	$2.058M	0.0%	$23.27	+19.3%	COM	023608102
—	FLEETCOR TECHNOLOGIES INC	15,822	$2.058M	0.0%	$124.26	—	COM	339041105
PII	POLARIS INDS INC	13,934	$2.052M	0.0%	$134.91	-1.8%	COM	731068102
—	MAXIM INTEGRATED PRODS INC	67,701	$2.045M	0.0%	$27.98	—	COM	57772K101
DGX	QUEST DIAGNOSTICS INC	33,715	$2.037M	0.0%	$46.22	+0.3%	COM	74834L100
—	B/E AEROSPACE INC	24,209	$2.034M	0.0%	$99.17	—	COM	073302101
EFX	EQUIFAX INC	27,298	$2.028M	0.0%	$53.12	+17.9%	COM	294429105
EXPE	EXPEDIA INC DEL	24,149	$2.025M	0.0%	$54.92	+24.4%	COM NEW	30212P303
—	VARIAN MED SYS INC	24,153	$2.016M	0.0%	$66.60	—	COM	92220P105
PVH	PVH CORP	18,153	$2.005M	0.0%	$113.93	+7.4%	COM	693656100
—	PALL CORP	26,067	$2.001M	0.0%	$66.38	—	COM	696429307
FFIV	F5 NETWORKS INC	17,529	$1.999M	0.0%	$77.07	+39.6%	COM	315616102
BIO	BIO RAD LABS INC	16,400	$1.989M	0.0%	$128.18	-4.7%	CL A	090572207
FMC	F M C CORP	30,518	$1.978M	0.0%	$40.79	+24.8%	COM NEW	302491303
CBRE	CBRE GROUP INC	65,049	$1.965M	0.0%	$23.79	+21.4%	CL A	12504L109
MKL	MARKEL CORP	3,043	$1.959M	0.0%	$526.62	+19.6%	COM	570535104
—	AMERICAN CAPITAL AGENCY CORP	84,447	$1.959M	0.0%	$22.81	—	COM	02503X105
WAT	WATERS CORP	18,852	$1.949M	0.0%	$95.76	+9.8%	COM	941848103
TRMB	TRIMBLE NAVIGATION LTD	59,911	$1.944M	0.0%	$28.11	+33.0%	COM	896239100
EXPD	EXPEDITORS INTL WASH INC	48,019	$1.93M	0.0%	$31.73	+16.4%	COM	302130109
VRSK	VERISK ANALYTICS INC	32,166	$1.921M	0.0%	$57.10	+0.1%	CL A	92345Y106
—	INTERPUBLIC GROUP COS INC	98,619	$1.921M	0.0%	$9.21	+30.7%	COM	460690100
—	FEDERAL REALTY INVT TR	15,770	$1.91M	0.0%	$103.31	—	SH BEN INT NEW	313747206
AWK	AMERICAN WTR WKS CO INC NEW	40,735	$1.891M	0.0%	$31.83	+17.0%	COM	030420103
MHK	MOHAWK INDS INC	14,383	$1.875M	0.0%	$112.71	+19.9%	COM	608190104
VMC	VULCAN MATLS CO	29,987	$1.871M	0.0%	$46.67	+23.6%	COM	929160109
TMUS	T-MOBILE US INC	60,228	$1.871M	0.0%	$23.07	+35.3%	COM	872590104
MKC	MCCORMICK & CO INC	27,658	$1.864M	0.0%	$28.18	+1.3%	COM NON VTG	579780206
—	SAFEWAY INC	53,804	$1.859M	0.0%	$24.23	—	COM NEW	786514208
HBAN	HUNTINGTON BANCSHARES INC	193,865	$1.853M	0.0%	$4.67	+28.8%	COM	446150104
—	CALPINE CORP	84,806	$1.819M	0.0%	$21.21	—	COM NEW	131347304
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,545	$1.818M	0.0%	$58.23	+28.5%	COM	459506101
—	HILLSHIRE BRANDS CO	28,831	$1.812M	0.0%	$32.98	—	COM	432589109
—	ASHLAND INC NEW	17,953	$1.806M	0.0%	$84.92	—	COM	044209104
CPB	CAMPBELL SOUP CO	42,583	$1.797M	0.0%	$30.86	+2.3%	COM	134429109
DAL	DELTA AIR LINES INC DEL	49,820	$1.795M	0.0%	$15.04	+118.5%	COM NEW	247361702
—	GANNETT INC	52,401	$1.781M	0.0%	$24.88	—	COM	364730101
TDG	TRANSDIGM GROUP INC	10,288	$1.775M	0.0%	$71.11	+42.0%	COM	893641100
MAS	MASCO CORP	83,194	$1.764M	0.0%	$14.92	+6.4%	COM	574599106
—	HARMAN INTL INDS INC	15,799	$1.758M	0.0%	$55.23	—	COM	413086109
—	LEUCADIA NATL CORP	71,362	$1.756M	0.0%	$25.92	—	COM	527288104
VRSN	VERISIGN INC	31,812	$1.744M	0.0%	$56.11	-12.0%	COM	92343E102
—	HARRIS CORP DEL	25,278	$1.744M	0.0%	$49.49	—	COM	413875105
—	STAPLES INC	151,968	$1.737M	0.0%	$15.73	—	COM	855030102
—	PLUM CREEK TIMBER CO INC	42,667	$1.728M	0.0%	$46.31	—	COM	729251108
—	VMWARE INC	17,268	$1.727M	0.0%	$68.32	—	CL A COM	928563402
CMS	CMS ENERGY CORP	61,242	$1.726M	0.0%	$19.03	+10.2%	COM	125896100
—	TOWERS WATSON & CO	16,397	$1.704M	0.0%	$109.32	—	CL A	891894107
—	ENERGIZER HLDGS INC	14,458	$1.687M	0.0%	$100.71	—	COM	29266R108
—	PENNEY J C INC	187,700	$1.686M	0.0%	$10.06	—	COM	708160106
—	FOOT LOCKER INC	34,341	$1.684M	0.0%	$34.24	—	COM	344849104
—	FAMILY DLR STORES INC	21,904	$1.676M	0.0%	$61.79	—	COM	307000109
—	SCRIPPS NETWORKS INTERACT IN	20,109	$1.651M	0.0%	$66.99	—	CL A COM	811065101
—	MEADWESTVACO CORP	39,345	$1.651M	0.0%	$34.45	—	COM	583334107
ALNY	ALNYLAM PHARMACEUTICALS INC	28,800	$1.65M	0.0%	$75.30	-21.1%	COM	02043Q107
LKQ	LKQ CORP	62,985	$1.645M	0.0%	$21.59	+14.9%	COM	501889208
—	TD AMERITRADE HLDG CORP	50,945	$1.63M	0.0%	$24.62	—	COM	87236Y108
—	TORCHMARK CORP	30,287	$1.619M	0.0%	$61.66	—	COM	891027104
—	PETSMART INC	23,860	$1.616M	0.0%	$66.86	—	COM	716768106
—	PEPCO HOLDINGS INC	60,765	$1.616M	0.0%	$20.18	—	COM	713291102
OII	OCEANEERING INTL INC	23,515	$1.604M	0.0%	$71.61	+2.4%	COM	675232102
—	ANSYS INC	20,387	$1.604M	0.0%	$76.03	—	COM	03662Q105
—	ALLEGHANY CORP DEL	3,837	$1.603M	0.0%	$389.08	—	COM	017175100
JBHT	HUNT J B TRANS SVCS INC	21,214	$1.601M	0.0%	$64.16	+5.8%	COM	445658107
TDC	TERADATA CORP DEL	36,961	$1.591M	0.0%	$53.93	-19.0%	COM	88076W103
OC	OWENS CORNING NEW	46,400	$1.588M	0.0%	$42.08	-2.3%	COM	690742101
—	IMPAX LABORATORIES INC	65,300	$1.571M	0.0%	$26.37	—	COM	45256B101
—	NEW YORK CMNTY BANCORP INC	100,177	$1.561M	0.0%	$14.07	—	COM	649445103
RHI	ROBERT HALF INTL INC	31,965	$1.546M	0.0%	$34.57	+29.6%	COM	770323103
CINF	CINCINNATI FINL CORP	32,729	$1.523M	0.0%	$32.92	+5.6%	COM	172062101
FBIN	FORTUNE BRANDS HOME & SEC IN	38,309	$1.519M	0.0%	$27.98	+4.1%	COM	34964C106
XYL	XYLEM INC	42,290	$1.507M	0.0%	$23.58	+36.7%	COM	98419M100
SEE	SEALED AIR CORP NEW	45,181	$1.507M	0.0%	$19.03	+43.6%	COM	81211K100
—	DENTSPLY INTL INC NEW	32,148	$1.505M	0.0%	$41.30	—	COM	249030107
LNT	ALLIANT ENERGY CORP	27,062	$1.498M	0.0%	$16.91	+18.2%	COM	018802108
—	THE ADT CORPORATION	43,000	$1.491M	0.0%	$40.37	—	COM	00101J106
TSCO	TRACTOR SUPPLY CO	24,280	$1.489M	0.0%	$9.98	+11.2%	COM	892356106
—	OMNICARE INC	23,904	$1.48M	0.0%	$48.34	—	COM	681904108
HRL	HORMEL FOODS CORP	32,114	$1.476M	0.0%	$15.27	+20.8%	COM	440452100
CTAS	CINTAS CORP	23,413	$1.475M	0.0%	$9.70	+36.1%	COM	172908105
—	JACOBS ENGR GROUP INC DEL	29,156	$1.456M	0.0%	$55.79	—	COM	469814107
—	FRONTIER COMMUNICATIONS CORP	226,128	$1.447M	0.0%	$4.03	—	COM	35906A108
—	SCANA CORP NEW	29,567	$1.441M	0.0%	$48.76	—	COM	80589M102
GNW	GENWORTH FINL INC	110,623	$1.438M	0.0%	$10.50	+66.5%	COM CL A	37247D106
—	AIRGAS INC	13,167	$1.43M	0.0%	$96.17	—	COM	009363102
AJG	GALLAGHER ARTHUR J & CO	31,764	$1.424M	0.0%	$33.61	+8.3%	COM	363576109
—	JOY GLOBAL INC	24,123	$1.423M	0.0%	$49.80	—	COM	481165108
INCY	INCYTE CORP	29,664	$1.412M	0.0%	$62.06	-17.7%	COM	45337C102
—	DENBURY RES INC	84,391	$1.406M	0.0%	$17.30	—	COM NEW	247916208
MAN	MANPOWERGROUP INC	18,233	$1.394M	0.0%	$55.50	+46.6%	COM	56418H100
AVT	AVNET INC	32,146	$1.367M	0.0%	$25.87	+32.3%	COM	053807103
HAS	HASBRO INC	27,108	$1.363M	0.0%	$30.22	+22.5%	COM	418056107
DRI	DARDEN RESTAURANTS INC	29,019	$1.362M	0.0%	$31.32	+0.1%	COM	237194105
ARW	ARROW ELECTRS INC	23,414	$1.36M	0.0%	$39.18	+48.7%	COM	042735100
DHI	D R HORTON INC	66,951	$1.35M	0.0%	$21.14	-4.8%	COM	23331A109
—	DUKE REALTY CORP	74,914	$1.343M	0.0%	$15.78	—	COM NEW	264411505
—	AVON PRODS INC	98,393	$1.337M	0.0%	$21.17	—	COM	054303102
SNPS	SYNOPSYS INC	35,123	$1.336M	0.0%	$35.55	+7.3%	COM	871607107
—	QEP RES INC	40,795	$1.335M	0.0%	$28.10	—	COM	74733V100
MDU	MDU RES GROUP INC	44,386	$1.332M	0.0%	$6.59	+38.9%	COM	552690109
—	IRON MTN INC	39,598	$1.31M	0.0%	$26.80	—	COM	462846106
—	DISCOVERY COMMUNICATNS NEW	30,775	$1.305M	0.0%	$77.00	—	COM SER A	25470F104
PNW	PINNACLE WEST CAP CORP	24,698	$1.288M	0.0%	$35.39	-0.8%	COM	723484101
—	CREE INC	26,436	$1.288M	0.0%	$62.55	—	COM	225447101
SCCO	SOUTHERN COPPER CORP	39,821	$1.285M	0.0%	$20.40	-5.7%	COM	84265V105
—	RITE AID CORP	213,900	$1.279M	0.0%	$5.98	—	COM	767754104
TOL	TOLL BROTHERS INC	38,371	$1.251M	0.0%	$33.60	+5.5%	COM	889478103
—	NEWFIELD EXPL CO	31,320	$1.243M	0.0%	$24.32	—	COM	651290108
—	LEGG MASON INC	25,529	$1.217M	0.0%	$31.62	—	COM	524901105
—	TOTAL SYS SVCS INC	38,425	$1.213M	0.0%	$24.41	—	COM	891906109
REG	REGENCY CTRS CORP	22,402	$1.206M	0.0%	$33.34	+3.5%	COM	758849103
—	LIBERTY INTERACTIVE CORP	16,861	$1.185M	0.0%	$73.82	—	LBT VENT COM A	53071M880
FOSL	FOSSIL GROUP INC	11,524	$1.177M	0.0%	$101.05	+5.7%	COM	34988V106
VYX	NCR CORP NEW	37,990	$1.175M	0.0%	$18.74	+7.8%	COM	62886E108
ZION	ZIONS BANCORPORATION	41,807	$1.17M	0.0%	$26.20	+12.2%	COM	989701107
—	UNITED STATES STL CORP NEW	33,395	$1.161M	0.0%	$18.55	—	COM	912909108
BR	BROADRIDGE FINL SOLUTIONS IN	28,509	$1.159M	0.0%	$20.71	+53.3%	COM	11133T103
PTEN	PATTERSON UTI ENERGY INC	34,191	$1.153M	0.0%	$21.90	+49.9%	COM	703481101
—	OWENS ILL INC	36,978	$1.151M	0.0%	$28.39	—	COM NEW	690768403
GME	GAMESTOP CORP NEW	27,518	$1.142M	0.0%	$6.32	+12.8%	CL A	36467W109
NVR	NVR INC	996	$1.13M	0.0%	$992.06	+12.5%	COM	62944T105
—	SERVICESOURCE INTL LLC	339,600	$1.121M	0.0%	$4.29	—	COM	81763U100
WRB	BERKLEY W R CORP	24,787	$1.117M	0.0%	$9.58	+4.3%	COM	084423102
SEIC	SEI INVESTMENTS CO	30,680	$1.106M	0.0%	$24.90	+12.0%	COM	784117103
AIZ	ASSURANT INC	17,158	$1.094M	0.0%	$37.94	+40.2%	COM	04621X108
—	COBALT INTL ENERGY INC	77,603	$1.09M	0.0%	$26.48	—	COM	19075F106
AVY	AVERY DENNISON CORP	23,041	$1.088M	0.0%	$33.27	+18.8%	COM	053611109
LEG	LEGGETT & PLATT INC	32,531	$1.083M	0.0%	$32.43	+2.7%	COM	524660107
—	WPX ENERGY INC	47,028	$1.081M	0.0%	$19.36	—	COM	98212B103
—	NUANCE COMMUNICATIONS INC	60,723	$1.075M	0.0%	$18.43	—	COM	67020Y100
LUV	SOUTHWEST AIRLS CO	38,129	$1.072M	0.0%	$12.01	+84.5%	COM	844741108
FSLR	FIRST SOLAR INC	16,323	$1.071M	0.0%	$45.79	+44.6%	COM	336433107
—	PEOPLES UNITED FINANCIAL INC	73,343	$1.066M	0.0%	$14.96	—	COM	712704105
—	SPX CORP	10,820	$1.06M	0.0%	$74.22	—	COM	784635104
—	IAC INTERACTIVECORP	16,611	$1.06M	0.0%	$47.59	—	COM PAR $.001	44919P508
—	LIBERTY PPTY TR	29,644	$1.02M	0.0%	$37.36	—	SH BEN INT	531172104
—	LIBERTY MEDIA CORP DELAWARE	21,734	$1.007M	0.0%	$127.41	—	CL A	531229102
—	HUDSON CITY BANCORP	104,019	$1.004M	0.0%	$9.16	—	COM	443683107
—	INTERNATIONAL GAME TECHNOLOG	60,544	$1.003M	0.0%	$16.76	—	COM	459902102
—	PEABODY ENERGY CORP	63,213	$993K	0.0%	$14.81	—	COM	704549104
GNTX	GENTEX CORP	34,363	$988K	0.0%	$11.38	+28.3%	COM	371901109
—	DUN & BRADSTREET CORP DEL NE	8,962	$986K	0.0%	$97.81	—	COM	26483E100
R	RYDER SYS INC	11,548	$985K	0.0%	$60.42	+38.6%	COM	783549108
ATI	ALLEGHENY TECHNOLOGIES INC	25,134	$981K	0.0%	$26.26	+47.3%	COM	01741R102
UAL	UNITED CONTL HLDGS INC	22,207	$975K	0.0%	$32.75	+31.6%	COM	910047109
CBSH	COMMERCE BANCSHARES INC	21,563	$972K	0.0%	$21.64	+13.4%	COM	200525103
URBN	URBAN OUTFITTERS INC	25,924	$957K	0.0%	$41.13	-14.8%	COM	917047102
—	BEMIS INC	23,932	$952K	0.0%	$38.92	—	COM	081437105
RYN	RAYONIER INC	28,068	$941K	0.0%	$54.86	—	COM	754907103
—	QUESTAR CORP	43,264	$935K	0.0%	$23.95	—	COM	748356102
SLM	SLM CORP	101,213	$903K	0.0%	$7.81	+12.9%	COM	78442P106
—	HOSPITALITY PPTYS TR	31,393	$882K	0.0%	$26.29	—	COM SH BEN INT	44106M102
BRO	BROWN & BROWN INC	28,699	$875K	0.0%	$13.98	-3.9%	COM	115236101
—	WEINGARTEN RLTY INVS	26,489	$871K	0.0%	$30.87	—	SH BEN INT	948741103
—	DISCOVERY COMMUNICATNS NEW	21,394	$869K	0.0%	$68.54	—	COM SER C	25470F302
ORI	OLD REP INTL CORP	59,107	$857K	0.0%	$5.64	+31.3%	COM	680223104
—	TECO ENERGY INC	49,484	$839K	0.0%	$17.01	—	COM	872375100
—	LEXICON PHARMACEUTICALS INC	502,400	$834K	0.0%	$1.48	—	COM	528872104
—	CABLEVISION SYS CORP	45,244	$829K	0.0%	$16.28	—	CL A NY CABLVS	12686C109
—	BABCOCK & WILCOX CO NEW	26,715	$825K	0.0%	$30.21	—	COM	05615F102
—	CITY NATL CORP	11,163	$823K	0.0%	$63.53	—	COM	178566105
WLK	WESTLAKE CHEM CORP	9,330	$817K	0.0%	$53.68	+18.0%	COM	960413102
—	ULTRA PETROLEUM CORP	34,652	$811K	0.0%	$20.29	—	COM	903914109
—	RACKSPACE HOSTING INC	25,997	$783K	0.0%	$38.28	—	COM	750086100
—	PATTERSON COMPANIES INC	20,180	$781K	0.0%	$37.58	—	COM	703395103
—	DIAMOND OFFSHORE DRILLING IN	15,731	$722K	0.0%	$68.10	—	COM	25271C102
—	DST SYS INC DEL	7,405	$668K	0.0%	$65.79	—	COM	233326107
—	BURGER KING WORLDWIDE INC	24,242	$634K	0.0%	$25.62	—	COM	121220107
—	STARZ	21,530	$609K	0.0%	$21.59	—	COM SER A	85571Q102
—	CLIFFS NAT RES INC	34,204	$587K	0.0%	$16.69	—	COM	18683K101
NUS	NU SKIN ENTERPRISES INC	11,823	$550K	0.0%	$59.94	-10.0%	CL A	67018T105
AN	AUTONATION INC	7,731	$414K	0.0%	$44.63	+24.0%	COM	05329W102
—	NII HLDGS INC	571,900	$354K	0.0%	$0.70	—	CL B NEW	62913F201
—	EPIZYME INC	11,000	$354K	0.0%	$22.55	—	COM	29428V104
—	SEARS HLDGS CORP	9,090	$340K	0.0%	$42.79	—	COM	812350106
CNA	CNA FINL CORP	6,093	$228K	0.0%	$13.70	+29.2%	COM	126117100
—	AMERICAN INTL GROUP INC	11,600	$0	0.0%	—	—	*W EXP 01/19/202	026874156