ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 26, 2014

Total Value: $3.984B (100.0% shares, 0.0% debt)

Holdings (520)

XOM EXXON MOBIL CORP 2.6%

Value $102M Shares 1,077,361 Est. Cost $53.99 Unrealized +13.9%

MSFT MICROSOFT CORP 2.2%

Value $88.75M Shares 1,910,854 Est. Cost $27.49 Unrealized +37.0%

JNJ JOHNSON & JOHNSON 2.0%

Value $77.81M Shares 730,479 Est. Cost $60.95 Unrealized +24.0%

GILD GILEAD SCIENCES INC 1.8%

Value $72.71M Shares 676,216 Est. Cost $44.98 Unrealized +51.2%

WFC WELLS FARGO & CO NEW 1.7%

Value $69.63M Shares 1,347,021 Est. Cost $27.99 Unrealized +33.7%

JPM JPMORGAN CHASE & CO 1.6%

Value $64.65M Shares 1,071,493 Est. Cost $37.27 Unrealized +15.7%

— GOOGLE INC 1.6%

Value $64.09M Shares 109,051 Est. Cost $752.53 Unrealized —

— GENERAL ELECTRIC CO 1.6%

Value $62.53M Shares 2,459,606 Est. Cost $23.42 Unrealized —

CVX CHEVRON CORP NEW 1.5%

Value $58.98M Shares 489,303 Est. Cost $71.69 Unrealized +9.5%

PG PROCTER & GAMBLE CO 1.4%

Value $56.27M Shares 666,353 Est. Cost $55.26 Unrealized +8.1%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $50.46M Shares 1,014,296 Est. Cost $26.74 Unrealized +3.9%

DIS DISNEY WALT CO 1.3%

Value $50.3M Shares 566,239 Est. Cost $60.15 Unrealized +31.8%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $49.11M Shares 258,999 Est. Cost $118.70 Unrealized -3.7%

C CITIGROUP INC 1.2%

Value $48.1M Shares 924,198 Est. Cost $36.11 Unrealized +3.6%

PFE PFIZER INC 1.2%

Value $46.61M Shares 1,565,429 Est. Cost $16.51 Unrealized +5.7%

T AT&T INC 1.1%

Value $45.19M Shares 1,282,907 Est. Cost $11.42 Unrealized +4.2%

KO COCA COLA CO 1.1%

Value $43.26M Shares 1,023,852 Est. Cost $27.89 Unrealized +3.5%

INTC INTEL CORP 1.1%

Value $42.8M Shares 1,226,235 Est. Cost $17.62 Unrealized +46.1%

MRK MERCK & CO INC NEW 1.1%

Value $42.13M Shares 708,982 Est. Cost $30.40 Unrealized +29.5%

PEP PEPSICO INC 1.0%

Value $41.71M Shares 447,726 Est. Cost $56.44 Unrealized +15.0%

META FACEBOOK INC 1.0%

Value $39.08M Shares 494,671 Est. Cost $31.01 Unrealized +134.9%

PM PHILIP MORRIS INTL INC 1.0%

Value $38.29M Shares 463,199 Est. Cost $49.03 Unrealized -2.3%

CSCO CISCO SYS INC 1.0%

Value $38.24M Shares 1,522,012 Est. Cost $15.37 Unrealized +15.2%

CMCSA COMCAST CORP NEW 0.8%

Value $33.51M Shares 618,609 Est. Cost $16.65 Unrealized +27.2%

SLB SCHLUMBERGER LTD 0.8%

Value $33.11M Shares 320,603 Est. Cost $54.61 Unrealized +45.6%

ORCL ORACLE CORP 0.8%

Value $32.68M Shares 850,370 Est. Cost $27.92 Unrealized +22.6%

QCOM QUALCOMM INC 0.8%

Value $31.03M Shares 414,739 Est. Cost $45.36 Unrealized +22.2%

HD HOME DEPOT INC 0.8%

Value $30.58M Shares 329,235 Est. Cost $56.44 Unrealized +16.5%

WMT WAL-MART STORES INC 0.8%

Value $29.91M Shares 393,146 Est. Cost $20.00 Unrealized +1.6%

CSX CSX CORP 0.7%

Value $29.48M Shares 913,601 Est. Cost $7.42 Unrealized +16.2%

V VISA INC 0.6%

Value $25.82M Shares 122,462 Est. Cost $40.44 Unrealized +22.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $24.46M Shares 282,764 Est. Cost $52.81 Unrealized +33.2%

UNP UNION PAC CORP 0.6%

Value $24.2M Shares 222,961 Est. Cost $66.63 Unrealized +20.5%

— UNITED TECHNOLOGIES CORP 0.6%

Value $23.42M Shares 222,842 Est. Cost $94.80 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $23.41M Shares 300,737 Est. Cost $41.26 Unrealized +37.4%

MCD MCDONALDS CORP 0.6%

Value $23.35M Shares 242,675 Est. Cost $71.71 Unrealized -0.6%

USB US BANCORP DEL 0.6%

Value $23.06M Shares 552,530 Est. Cost $23.48 Unrealized +21.0%

CVS CVS CAREMARK CORPORATION 0.6%

Value $22.95M Shares 286,651 Est. Cost $42.29 Unrealized +35.9%

ABBV ABBVIE INC 0.6%

Value $22.9M Shares 391,299 Est. Cost $27.11 Unrealized +29.7%

MO ALTRIA GROUP INC 0.6%

Value $22.72M Shares 493,345 Est. Cost $16.52 Unrealized +25.2%

Value $22.66M Shares 159,407 Est. Cost $76.48 Unrealized +9.2%

LLY LILLY ELI & CO 0.6%

Value $22.55M Shares 345,124 Est. Cost $43.13 Unrealized +19.1%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $20.94M Shares 405,106 Est. Cost $29.09 Unrealized +17.6%

MDLZ MONDELEZ INTL INC 0.5%

Value $20.84M Shares 609,295 Est. Cost $24.31 Unrealized +16.5%

BIIB BIOGEN IDEC INC 0.5%

Value $19.16M Shares 58,019 Est. Cost $221.17 Unrealized +49.1%

EOG EOG RES INC 0.5%

Value $18.95M Shares 186,067 Est. Cost $59.29 Unrealized +33.8%

— CELGENE CORP 0.5%

Value $18.84M Shares 197,029 Est. Cost $102.29 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $18.78M Shares 193,157 Est. Cost $58.37 Unrealized +16.5%

MA MASTERCARD INC 0.5%

Value $18.52M Shares 248,509 Est. Cost $70.53 Unrealized +0.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $18.43M Shares 100,287 Est. Cost $120.60 Unrealized +16.6%

CL COLGATE PALMOLIVE CO 0.5%

Value $18.16M Shares 276,840 Est. Cost $45.11 Unrealized +12.3%

HON HONEYWELL INTL INC 0.4%

Value $17.9M Shares 191,421 Est. Cost $54.13 Unrealized +24.0%

— MONSANTO CO NEW 0.4%

Value $17.63M Shares 156,126 Est. Cost $102.16 Unrealized —

F FORD MTR CO DEL 0.4%

Value $17.55M Shares 1,161,163 Est. Cost $7.84 Unrealized +19.7%

MS MORGAN STANLEY 0.4%

Value $17.27M Shares 500,615 Est. Cost $19.24 Unrealized +28.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $17.1M Shares 175,713 Est. Cost $56.06 Unrealized +18.3%

MET METLIFE INC 0.4%

Value $16.38M Shares 303,818 Est. Cost $26.74 Unrealized +24.5%

— DU PONT E I DE NEMOURS & CO 0.4%

Value $16.27M Shares 225,727 Est. Cost $54.75 Unrealized —

HAL HALLIBURTON CO 0.4%

Value $16.05M Shares 244,647 Est. Cost $35.32 Unrealized +56.3%

— HEWLETT PACKARD CO 0.4%

Value $15.95M Shares 455,896 Est. Cost $24.99 Unrealized —

— DOW CHEM CO 0.4%

Value $15.85M Shares 296,718 Est. Cost $33.94 Unrealized —

— TIME WARNER INC 0.4%

Value $15.84M Shares 209,375 Est. Cost $57.97 Unrealized —

— WALGREEN CO 0.4%

Value $15.68M Shares 263,058 Est. Cost $50.01 Unrealized —

CAT CATERPILLAR INC DEL 0.4%

Value $15.33M Shares 153,517 Est. Cost $62.57 Unrealized +26.7%

— PRICELINE COM INC 0.4%

Value $14.87M Shares 12,803 Est. Cost $845.92 Unrealized —

— MEDTRONIC INC 0.4%

Value $14.82M Shares 237,022 Est. Cost $52.29 Unrealized —

— E M C CORP MASS 0.4%

Value $14.47M Shares 501,864 Est. Cost $23.90 Unrealized —

EBAY EBAY INC 0.4%

Value $14.34M Shares 272,212 Est. Cost $20.27 Unrealized -2.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value $14.18M Shares 78,160 Est. Cost $74.04 Unrealized +68.7%

DHR DANAHER CORP DEL 0.4%

Value $14.05M Shares 185,401 Est. Cost $26.42 Unrealized +18.0%

COF CAPITAL ONE FINL CORP 0.4%

Value $14.01M Shares 171,170 Est. Cost $50.71 Unrealized +31.4%

YUM YUM BRANDS INC 0.3%

Value $13.88M Shares 191,023 Est. Cost $40.40 Unrealized +6.2%

COST COSTCO WHSL CORP NEW 0.3%

Value $13.52M Shares 107,906 Est. Cost $87.28 Unrealized +11.3%

SBUX STARBUCKS CORP 0.3%

Value $13.37M Shares 177,568 Est. Cost $24.74 Unrealized +24.7%

GM GENERAL MTRS CO 0.3%

Value $13.19M Shares 409,281 Est. Cost $25.58 Unrealized +3.6%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $13.06M Shares 182,963 Est. Cost $62.40 Unrealized —

LOW LOWES COS INC 0.3%

Value $12.92M Shares 242,166 Est. Cost $32.43 Unrealized +27.0%

TXN TEXAS INSTRS INC 0.3%

Value $12.85M Shares 266,303 Est. Cost $25.87 Unrealized +35.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value $12.8M Shares 172,615 Est. Cost $42.03 Unrealized +8.6%

— PRAXAIR INC 0.3%

Value $12.66M Shares 96,731 Est. Cost $119.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $12.53M Shares 76,224 Est. Cost $88.75 Unrealized +9.1%

NKE NIKE INC 0.3%

Value $12.53M Shares 140,483 Est. Cost $26.84 Unrealized +28.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $12.3M Shares 356,373 Est. Cost $15.31 Unrealized +106.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $11.87M Shares 97,283 Est. Cost $84.67 Unrealized +38.6%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $11.63M Shares 104,342 Est. Cost $61.82 Unrealized +33.6%

GD GENERAL DYNAMICS CORP 0.3%

Value $11.39M Shares 89,381 Est. Cost $58.55 Unrealized +62.3%

PSX PHILLIPS 66 0.3%

Value $11.39M Shares 139,287 Est. Cost $41.21 Unrealized +33.7%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $11.13M Shares 129,928 Est. Cost $48.11 Unrealized +24.4%

MCK MCKESSON CORP 0.3%

Value $11.09M Shares 56,449 Est. Cost $106.80 Unrealized +65.6%

EMR EMERSON ELEC CO 0.3%

Value $10.84M Shares 172,947 Est. Cost $40.48 Unrealized +18.0%

ECL ECOLAB INC 0.3%

Value $10.76M Shares 92,502 Est. Cost $79.40 Unrealized +25.0%

— DIRECTV 0.3%

Value $10.72M Shares 123,675 Est. Cost $61.82 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $10.34M Shares 172,859 Est. Cost $21.03 Unrealized +14.7%

FDX FEDEX CORP 0.3%

Value $10.27M Shares 63,339 Est. Cost $81.95 Unrealized +57.5%

WMB WILLIAMS COS INC DEL 0.3%

Value $10.2M Shares 182,140 Est. Cost $19.55 Unrealized +54.7%

— BLACKROCK INC 0.3%

Value $10.19M Shares 30,811 Est. Cost $268.03 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $10.14M Shares 113,841 Est. Cost $39.81 Unrealized +38.0%

NEE NEXTERA ENERGY INC 0.3%

Value $10M Shares 106,864 Est. Cost $14.42 Unrealized +24.3%

KMB KIMBERLY CLARK CORP 0.3%

Value $9.995M Shares 92,607 Est. Cost $63.34 Unrealized +11.9%

— TIME WARNER CABLE INC 0.2%

Value $9.896M Shares 68,236 Est. Cost $110.10 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $9.809M Shares 115,009 Est. Cost $52.39 Unrealized +26.3%

D DOMINION RES INC VA NEW 0.2%

Value $9.726M Shares 141,992 Est. Cost $35.03 Unrealized +21.7%

SO SOUTHERN CO 0.2%

Value $9.536M Shares 218,579 Est. Cost $26.64 Unrealized +1.8%

DE DEERE & CO 0.2%

Value $9.203M Shares 111,757 Est. Cost $68.54 Unrealized +1.2%

WM WASTE MGMT INC DEL 0.2%

Value $9.175M Shares 193,554 Est. Cost $31.82 Unrealized +14.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $9.083M Shares 97,096 Est. Cost $60.06 Unrealized +20.8%

— YAHOO INC 0.2%

Value $8.962M Shares 221,108 Est. Cost $26.27 Unrealized —

— BROADCOM CORP 0.2%

Value $8.693M Shares 213,821 Est. Cost $31.74 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $8.525M Shares 123,156 Est. Cost $45.88 Unrealized +54.5%

— PRECISION CASTPARTS CORP 0.2%

Value $8.435M Shares 35,554 Est. Cost $227.25 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $8.267M Shares 255,126 Est. Cost $25.04 Unrealized +26.3%

— KRAFT FOODS GROUP INC 0.2%

Value $8.153M Shares 144,828 Est. Cost $55.33 Unrealized —

M MACYS INC 0.2%

Value $8.141M Shares 138,157 Est. Cost $49.67 Unrealized +19.3%

— NATIONAL OILWELL VARCO INC 0.2%

Value $8.111M Shares 103,855 Est. Cost $69.47 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $8.069M Shares 271,168 Est. Cost $16.54 Unrealized +49.4%

PHM PULTE GROUP INC 0.2%

Value $8.049M Shares 453,829 Est. Cost $17.05 Unrealized -4.4%

— WELLPOINT INC 0.2%

Value $8.023M Shares 66,169 Est. Cost $81.70 Unrealized —

— SYMANTEC CORP 0.2%

Value $7.892M Shares 337,069 Est. Cost $22.31 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value $7.872M Shares 137,531 Est. Cost $42.43 Unrealized +31.1%

STT STATE STR CORP 0.2%

Value $7.835M Shares 106,432 Est. Cost $44.96 Unrealized +15.8%

— RAYTHEON CO 0.2%

Value $7.783M Shares 77,135 Est. Cost $68.15 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $7.673M Shares 151,537 Est. Cost $32.08 Unrealized +10.5%

— DISCOVER FINL SVCS 0.2%

Value $7.469M Shares 115,858 Est. Cost $48.40 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $7.262M Shares 163,570 Est. Cost $37.11 Unrealized —

— VIACOM INC NEW 0.2%

Value $7.199M Shares 93,704 Est. Cost $68.01 Unrealized —

EXC EXELON CORP 0.2%

Value $7.175M Shares 210,308 Est. Cost $15.29 Unrealized +2.2%

DLR DIGITAL RLTY TR INC 0.2%

Value $7.172M Shares 114,678 Est. Cost $35.08 Unrealized +18.7%

— AETNA INC NEW 0.2%

Value $7.167M Shares 88,123 Est. Cost $64.33 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $7.101M Shares 135,296 Est. Cost $31.94 Unrealized +33.8%

— PIONEER NAT RES CO 0.2%

Value $7.08M Shares 35,050 Est. Cost $150.89 Unrealized —

NTAP NETAPP INC 0.2%

Value $6.908M Shares 162,750 Est. Cost $28.48 Unrealized +5.8%

DVN DEVON ENERGY CORP NEW 0.2%

Value $6.887M Shares 98,987 Est. Cost $37.66 Unrealized +33.5%

LNC LINCOLN NATL CORP IND 0.2%

Value $6.821M Shares 126,542 Est. Cost $28.12 Unrealized +26.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $6.814M Shares 51,625 Est. Cost $63.37 Unrealized +65.1%

PPG PPG INDS INC 0.2%

Value $6.791M Shares 34,041 Est. Cost $60.80 Unrealized +37.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $6.728M Shares 18,952 Est. Cost $240.04 Unrealized +38.9%

— HESS CORP 0.2%

Value $6.641M Shares 69,021 Est. Cost $67.78 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $6.592M Shares 57,872 Est. Cost $75.03 Unrealized +26.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $6.584M Shares 148,369 Est. Cost $37.22 Unrealized +12.1%

— CBS CORP NEW 0.2%

Value $6.562M Shares 120,816 Est. Cost $48.79 Unrealized —

— CROWN CASTLE INTL CORP 0.2%

Value $6.558M Shares 82,146 Est. Cost $72.83 Unrealized —

— MARATHON OIL CORP 0.2%

Value $6.435M Shares 166,688 Est. Cost $35.21 Unrealized —

— SPECTRA ENERGY CORP 0.2%

Value $6.419M Shares 163,603 Est. Cost $34.59 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $6.341M Shares 83,844 Est. Cost $34.04 Unrealized +56.6%

KMI KINDER MORGAN INC DEL 0.2%

Value $6.285M Shares 163,097 Est. Cost $20.70 Unrealized +3.5%

GLW CORNING INC 0.2%

Value $6.274M Shares 320,859 Est. Cost $10.77 Unrealized +43.7%

NFLX NETFLIX INC 0.2%

Value $6.264M Shares 13,934 Est. Cost $3.28 Unrealized +97.9%

SRE SEMPRA ENERGY 0.2%

Value $6.255M Shares 59,672 Est. Cost $28.08 Unrealized +28.8%

— NOBLE ENERGY INC 0.2%

Value $6.142M Shares 87,881 Est. Cost $61.77 Unrealized —

CME CME GROUP INC 0.2%

Value $6.123M Shares 77,016 Est. Cost $39.59 Unrealized +21.0%

VLO VALERO ENERGY CORP NEW 0.2%

Value $6.122M Shares 130,872 Est. Cost $24.49 Unrealized +33.2%

KR KROGER CO 0.2%

Value $6.122M Shares 117,761 Est. Cost $13.64 Unrealized +49.1%

CMI CUMMINS INC 0.2%

Value $6.032M Shares 45,405 Est. Cost $82.58 Unrealized +28.4%

LVS LAS VEGAS SANDS CORP 0.2%

Value $6.014M Shares 100,032 Est. Cost $39.57 Unrealized +24.6%

MPC MARATHON PETE CORP 0.2%

Value $5.988M Shares 70,944 Est. Cost $27.63 Unrealized +8.8%

— CIGNA CORPORATION 0.2%

Value $5.983M Shares 65,570 Est. Cost $72.97 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $5.917M Shares 226,847 Est. Cost $26.98 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $5.865M Shares 47,452 Est. Cost $61.18 Unrealized +57.8%

RL RALPH LAUREN CORP 0.1%

Value $5.854M Shares 35,471 Est. Cost $131.66 Unrealized +0.2%

PSA PUBLIC STORAGE 0.1%

Value $5.814M Shares 35,049 Est. Cost $97.84 Unrealized +12.9%

HCA HCA HOLDINGS INC 0.1%

Value $5.804M Shares 80,891 Est. Cost $39.51 Unrealized +55.5%

— COMCAST CORP NEW 0.1%

Value $5.755M Shares 106,734 Est. Cost $38.58 Unrealized —

— CENTURYLINK INC 0.1%

Value $5.734M Shares 141,866 Est. Cost $35.45 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $5.694M Shares 67,158 Est. Cost $55.24 Unrealized —

INTU INTUIT 0.1%

Value $5.674M Shares 64,642 Est. Cost $55.54 Unrealized +36.3%

SYK STRYKER CORP 0.1%

Value $5.671M Shares 69,564 Est. Cost $57.83 Unrealized +24.4%

ILMN ILLUMINA INC 0.1%

Value $5.642M Shares 34,146 Est. Cost $77.81 Unrealized +114.8%

VFC V F CORP 0.1%

Value $5.542M Shares 83,789 Est. Cost $50.11 Unrealized +19.4%

— SANDISK CORP 0.1%

Value $5.533M Shares 55,501 Est. Cost $62.73 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $5.523M Shares 100,752 Est. Cost $29.40 Unrealized +14.3%

— CHUBB CORP 0.1%

Value $5.502M Shares 60,467 Est. Cost $84.99 Unrealized —

— LINKEDIN CORP 0.1%

Value $5.469M Shares 25,991 Est. Cost $188.41 Unrealized —

SYY SYSCO CORP 0.1%

Value $5.435M Shares 143,239 Est. Cost $24.54 Unrealized +12.3%

— LORILLARD INC 0.1%

Value $5.39M Shares 89,322 Est. Cost $44.57 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $5.35M Shares 86,955 Est. Cost $31.40 Unrealized +17.6%

— HOSPIRA INC 0.1%

Value $5.316M Shares 100,795 Est. Cost $44.83 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $5.312M Shares 55,189 Est. Cost $37.82 Unrealized +65.0%

TSLA TESLA MTRS INC 0.1%

Value $5.293M Shares 21,592 Est. Cost $13.61 Unrealized +21.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $5.14M Shares 49,831 Est. Cost $100.32 Unrealized —

IP INTL PAPER CO 0.1%

Value $5.125M Shares 107,007 Est. Cost $26.05 Unrealized +9.9%

PPL PPL CORP 0.1%

Value $5.116M Shares 155,296 Est. Cost $16.51 Unrealized +13.8%

PCG PG&E CORP 0.1%

Value $5.058M Shares 112,774 Est. Cost $38.70 Unrealized +5.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $5.054M Shares 7,623 Est. Cost $7.51 Unrealized +74.4%

— SUNTRUST BKS INC 0.1%

Value $5.04M Shares 131,447 Est. Cost $32.17 Unrealized —

HUM HUMANA INC 0.1%

Value $4.995M Shares 37,862 Est. Cost $73.02 Unrealized +59.0%

MCO MOODYS CORP 0.1%

Value $4.978M Shares 52,881 Est. Cost $54.68 Unrealized +49.2%

PCAR PACCAR INC 0.1%

Value $4.968M Shares 86,859 Est. Cost $22.00 Unrealized +23.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $4.875M Shares 62,094 Est. Cost $48.04 Unrealized +9.5%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $4.874M Shares 50,330 Est. Cost $79.92 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $4.801M Shares 58,837 Est. Cost $49.51 Unrealized +54.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $4.728M Shares 125,604 Est. Cost $21.87 Unrealized +13.2%

— HEALTH CARE REIT INC 0.1%

Value $4.694M Shares 74,841 Est. Cost $66.83 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.661M Shares 81,543 Est. Cost $28.51 Unrealized +30.5%

PLD PROLOGIS INC 0.1%

Value $4.648M Shares 121,758 Est. Cost $27.90 Unrealized +3.4%

ZTS ZOETIS INC 0.1%

Value $4.528M Shares 123,054 Est. Cost $28.02 Unrealized +11.8%

— REYNOLDS AMERICAN INC 0.1%

Value $4.497M Shares 76,685 Est. Cost $49.13 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.488M Shares 20,265 Est. Cost $53.94 Unrealized +18.3%

— HCP INC 0.1%

Value $4.478M Shares 111,966 Est. Cost $45.31 Unrealized —

VTR VENTAS INC 0.1%

Value $4.472M Shares 72,024 Est. Cost $48.80 Unrealized -9.4%

EIX EDISON INTL 0.1%

Value $4.459M Shares 79,967 Est. Cost $31.03 Unrealized +18.6%

OMC OMNICOM GROUP INC 0.1%

Value $4.399M Shares 63,627 Est. Cost $41.16 Unrealized +18.6%

WY WEYERHAEUSER CO 0.1%

Value $4.38M Shares 135,744 Est. Cost $18.71 Unrealized +12.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.329M Shares 9,316 Est. Cost $54.62 Unrealized -9.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $4.32M Shares 70,455 Est. Cost $45.35 Unrealized +14.8%

— CERNER CORP 0.1%

Value $4.309M Shares 72,184 Est. Cost $76.35 Unrealized —

— ST JUDE MED INC 0.1%

Value $4.3M Shares 70,344 Est. Cost $46.53 Unrealized —

JBL JABIL CIRCUIT INC 0.1%

Value $4.294M Shares 210,346 Est. Cost $16.31 Unrealized +16.1%

BXP BOSTON PROPERTIES INC 0.1%

Value $4.286M Shares 37,002 Est. Cost $64.53 Unrealized +15.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $4.27M Shares 212,278 Est. Cost $11.63 Unrealized +19.8%

NUE NUCOR CORP 0.1%

Value $4.256M Shares 77,987 Est. Cost $32.87 Unrealized +21.8%

ZBH ZIMMER HLDGS INC 0.1%

Value $4.202M Shares 41,419 Est. Cost $68.58 Unrealized +30.6%

— MYLAN INC 0.1%

Value $4.201M Shares 91,752 Est. Cost $31.69 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $4.191M Shares 36,753 Est. Cost $77.55 Unrealized +25.7%

EL LAUDER ESTEE COS INC 0.1%

Value $4.136M Shares 55,371 Est. Cost $58.51 Unrealized +11.3%

CCL CARNIVAL CORP 0.1%

Value $4.128M Shares 102,185 Est. Cost $27.87 Unrealized +14.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $4.111M Shares 109,675 Est. Cost $22.76 Unrealized +25.1%

VNO VORNADO RLTY TR 0.1%

Value $4.1M Shares 40,819 Est. Cost $83.66 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $4.019M Shares 185,915 Est. Cost $11.01 Unrealized +27.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $4.018M Shares 71,063 Est. Cost $37.46 Unrealized -0.0%

NTRS NORTHERN TR CORP 0.1%

Value $3.996M Shares 58,565 Est. Cost $40.78 Unrealized +22.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.989M Shares 56,633 Est. Cost $38.05 Unrealized +59.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.987M Shares 70,600 Est. Cost $35.38 Unrealized +31.4%

— SIGMA ALDRICH CORP 0.1%

Value $3.975M Shares 29,172 Est. Cost $83.57 Unrealized —

ROST ROSS STORES INC 0.1%

Value $3.961M Shares 52,478 Est. Cost $28.44 Unrealized +9.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $3.96M Shares 26,086 Est. Cost $7.36 Unrealized +38.7%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $3.95M Shares 47,390 Est. Cost $65.07 Unrealized —

FISV FISERV INC 0.1%

Value $3.896M Shares 60,385 Est. Cost $24.46 Unrealized +29.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $3.891M Shares 326,303 Est. Cost $8.65 Unrealized +45.5%

— CHESAPEAKE ENERGY CORP 0.1%

Value $3.867M Shares 163,606 Est. Cost $20.90 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $3.851M Shares 72,661 Est. Cost $24.12 Unrealized +43.5%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $3.838M Shares 52,231 Est. Cost $60.77 Unrealized +20.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.826M Shares 34,311 Est. Cost $68.81 Unrealized +36.3%

— XEROX CORP 0.1%

Value $3.818M Shares 288,274 Est. Cost $9.34 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $3.807M Shares 83,832 Est. Cost $44.63 Unrealized -16.2%

HSY HERSHEY CO 0.1%

Value $3.788M Shares 40,069 Est. Cost $66.07 Unrealized +6.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.763M Shares 59,548 Est. Cost $47.60 Unrealized +9.5%

— KELLOGG CO 0.1%

Value $3.757M Shares 60,766 Est. Cost $39.03 Unrealized +3.8%

XEL XCEL ENERGY INC 0.1%

Value $3.712M Shares 122,477 Est. Cost $19.88 Unrealized +9.4%

GWW GRAINGER W W INC 0.1%

Value $3.686M Shares 14,628 Est. Cost $201.98 Unrealized +0.9%

— L BRANDS INC 0.1%

Value $3.638M Shares 53,665 Est. Cost $50.55 Unrealized —

— CONCHO RES INC 0.1%

Value $3.597M Shares 27,651 Est. Cost $90.63 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $3.58M Shares 20,004 Est. Cost $110.18 Unrealized +51.2%

ROP ROPER INDS INC NEW 0.1%

Value $3.579M Shares 24,346 Est. Cost $115.38 Unrealized +18.9%

PAYX PAYCHEX INC 0.1%

Value $3.576M Shares 80,848 Est. Cost $25.24 Unrealized +17.8%

CF CF INDS HLDGS INC 0.1%

Value $3.562M Shares 12,781 Est. Cost $26.73 Unrealized +38.6%

— ACORDA THERAPEUTICS INC 0.1%

Value $3.555M Shares 99,600 Est. Cost $30.56 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $3.507M Shares 137,549 Est. Cost $17.09 Unrealized +3.4%

MTB M & T BK CORP 0.1%

Value $3.49M Shares 28,071 Est. Cost $73.68 Unrealized +21.8%

FE FIRSTENERGY CORP 0.1%

Value $3.483M Shares 102,560 Est. Cost $24.35 Unrealized -15.4%

EQT EQT CORP 0.1%

Value $3.458M Shares 37,246 Est. Cost $38.55 Unrealized +26.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $3.451M Shares 165,063 Est. Cost $16.18 Unrealized —

LEN LENNAR CORP 0.1%

Value $3.441M Shares 87,349 Est. Cost $34.20 Unrealized -1.7%

RF REGIONS FINL CORP NEW 0.1%

Value $3.44M Shares 341,771 Est. Cost $5.87 Unrealized +17.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $3.434M Shares 38,163 Est. Cost $57.58 Unrealized +16.3%

CAG CONAGRA FOODS INC 0.1%

Value $3.426M Shares 103,874 Est. Cost $17.59 Unrealized -4.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.42M Shares 39,608 Est. Cost $45.54 Unrealized +63.5%

— NORTHEAST UTILS 0.1%

Value $3.404M Shares 76,836 Est. Cost $41.89 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $3.402M Shares 50,569 Est. Cost $61.59 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $3.398M Shares 102,958 Est. Cost $25.88 Unrealized -6.4%

OKE ONEOK INC NEW 0.1%

Value $3.373M Shares 51,061 Est. Cost $20.64 Unrealized +61.8%

ETR ENTERGY CORP NEW 0.1%

Value $3.361M Shares 43,798 Est. Cost $20.78 Unrealized +15.8%

DOV DOVER CORP 0.1%

Value $3.341M Shares 41,081 Est. Cost $40.52 Unrealized +41.7%

— DISH NETWORK CORP 0.1%

Value $3.325M Shares 51,147 Est. Cost $43.13 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $3.316M Shares 29,950 Est. Cost $77.31 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $3.292M Shares 27,057 Est. Cost $108.75 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $3.288M Shares 43,280 Est. Cost $38.53 Unrealized +14.6%

GPC GENUINE PARTS CO 0.1%

Value $3.287M Shares 37,315 Est. Cost $54.45 Unrealized +15.0%

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.252M Shares 114,949 Est. Cost $23.03 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $3.203M Shares 40,109 Est. Cost $34.70 Unrealized +40.2%

HOG HARLEY DAVIDSON INC 0.1%

Value $3.195M Shares 53,873 Est. Cost $54.49 Unrealized +17.3%

— FMC TECHNOLOGIES INC 0.1%

Value $3.173M Shares 58,530 Est. Cost $56.12 Unrealized —

NI NISOURCE INC 0.1%

Value $3.157M Shares 77,288 Est. Cost $8.07 Unrealized +32.6%

— WHOLE FOODS MKT INC 0.1%

Value $3.149M Shares 83,824 Est. Cost $51.65 Unrealized —

L LOEWS CORP 0.1%

Value $3.112M Shares 74,126 Est. Cost $42.00 Unrealized -3.1%

CLX CLOROX CO DEL 0.1%

Value $3.098M Shares 32,175 Est. Cost $60.48 Unrealized +8.5%

— SOUTHWESTERN ENERGY CO 0.1%

Value $3.088M Shares 86,291 Est. Cost $36.32 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $3.086M Shares 37,466 Est. Cost $48.73 Unrealized +20.0%

— MONSTER BEVERAGE CORP 0.1%

Value $3.064M Shares 33,545 Est. Cost $62.02 Unrealized —

FAST FASTENAL CO 0.1%

Value $3.03M Shares 67,034 Est. Cost $8.82 Unrealized -4.0%

— LAM RESEARCH CORP 0.1%

Value $2.999M Shares 39,864 Est. Cost $46.24 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $2.95M Shares 42,060 Est. Cost $33.36 Unrealized 0.0%

KSS KOHLS CORP 0.1%

Value $2.948M Shares 48,140 Est. Cost $49.70 Unrealized +13.9%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $2.945M Shares 124,488 Est. Cost $20.24 Unrealized —

KEY KEYCORP NEW 0.1%

Value $2.935M Shares 218,495 Est. Cost $6.58 Unrealized +34.0%

DLTR DOLLAR TREE INC 0.1%

Value $2.878M Shares 51,345 Est. Cost $49.10 Unrealized +12.3%

— CITRIX SYS INC 0.1%

Value $2.867M Shares 40,375 Est. Cost $61.46 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $2.855M Shares 19,176 Est. Cost $123.87 Unrealized +19.3%

NEM NEWMONT MINING CORP 0.1%

Value $2.849M Shares 121,347 Est. Cost $24.91 Unrealized -20.2%

— TIFFANY & CO NEW 0.1%

Value $2.838M Shares 29,142 Est. Cost $74.12 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $2.828M Shares 228,734 Est. Cost $12.36 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $2.817M Shares 62,418 Est. Cost $35.69 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $2.802M Shares 31,064 Est. Cost $22.97 Unrealized +31.4%

ESS ESSEX PPTY TR INC 0.1%

Value $2.798M Shares 15,565 Est. Cost $130.80 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $2.792M Shares 71,969 Est. Cost $26.51 Unrealized +17.6%

— XILINX INC 0.1%

Value $2.777M Shares 64,597 Est. Cost $40.01 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $2.759M Shares 21,344 Est. Cost $70.11 Unrealized —

RRC RANGE RES CORP 0.1%

Value $2.757M Shares 40,154 Est. Cost $76.37 Unrealized -0.1%

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $2.754M Shares 27,112 Est. Cost $67.55 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $2.737M Shares 73,563 Est. Cost $46.32 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $2.723M Shares 21,000 Est. Cost $104.25 Unrealized +12.8%

FLR FLUOR CORP NEW 0.1%

Value $2.689M Shares 39,918 Est. Cost $54.39 Unrealized +20.7%

— CHARTER COMMUNICATIONS INC D 0.1%

Value $2.687M Shares 17,273 Est. Cost $127.76 Unrealized —

GAP GAP INC DEL 0.1%

Value $2.67M Shares 63,542 Est. Cost $26.18 Unrealized +9.6%

— ROCKWELL COLLINS INC 0.1%

Value $2.646M Shares 33,532 Est. Cost $63.96 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.624M Shares 44,837 Est. Cost $42.77 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $2.613M Shares 106,789 Est. Cost $15.38 Unrealized +7.7%

TSN TYSON FOODS INC 0.1%

Value $2.603M Shares 66,990 Est. Cost $19.51 Unrealized +51.8%

— JUNIPER NETWORKS INC 0.1%

Value $2.594M Shares 116,910 Est. Cost $19.06 Unrealized —

— RED HAT INC 0.1%

Value $2.593M Shares 46,735 Est. Cost $48.98 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $2.579M Shares 31,697 Est. Cost $58.52 Unrealized —

KMX CARMAX INC 0.1%

Value $2.568M Shares 54,508 Est. Cost $45.69 Unrealized +12.1%

— LINEAR TECHNOLOGY CORP 0.1%

Value $2.564M Shares 57,320 Est. Cost $37.58 Unrealized —

— EQUINIX INC 0.1%

Value $2.562M Shares 12,079 Est. Cost $188.35 Unrealized —

MAT MATTEL INC 0.1%

Value $2.554M Shares 83,806 Est. Cost $44.16 Unrealized -19.9%

EA ELECTRONIC ARTS INC 0.1%

Value $2.537M Shares 70,887 Est. Cost $20.33 Unrealized +74.3%

— HANESBRANDS INC 0.1%

Value $2.523M Shares 23,330 Est. Cost $108.14 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $2.513M Shares 34,422 Est. Cost $73.22 Unrealized -10.2%

TXT TEXTRON INC 0.1%

Value $2.503M Shares 68,830 Est. Cost $27.17 Unrealized +35.9%

NRG NRG ENERGY INC 0.1%

Value $2.497M Shares 82,117 Est. Cost $20.81 Unrealized +16.6%

TAP MOLSON COORS BREWING CO 0.1%

Value $2.476M Shares 33,364 Est. Cost $38.50 Unrealized +43.9%

HSIC SCHEIN HENRY INC 0.1%

Value $2.469M Shares 21,067 Est. Cost $37.26 Unrealized +24.4%

NVDA NVIDIA CORP 0.1%

Value $2.465M Shares 133,160 Est. Cost $0.32 Unrealized +38.3%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $2.465M Shares 22,504 Est. Cost $64.81 Unrealized +56.4%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $2.453M Shares 41,060 Est. Cost $42.56 Unrealized +41.2%

HP HELMERICH & PAYNE INC 0.1%

Value $2.451M Shares 24,799 Est. Cost $93.57 Unrealized +13.6%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $2.448M Shares 36,833 Est. Cost $43.06 Unrealized +18.2%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $2.439M Shares 17,190 Est. Cost $125.66 Unrealized —

— NORDSTROM INC 0.1%

Value $2.432M Shares 35,421 Est. Cost $59.78 Unrealized —

— COACH INC 0.1%

Value $2.412M Shares 66,709 Est. Cost $55.86 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $2.402M Shares 24,397 Est. Cost $70.95 Unrealized +3.5%

— WHITING PETE CORP NEW 0.1%

Value $2.391M Shares 29,725 Est. Cost $80.44 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $2.391M Shares 55,772 Est. Cost $41.08 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $2.376M Shares 20,619 Est. Cost $86.01 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $2.362M Shares 33,369 Est. Cost $43.81 Unrealized +36.0%

— SL GREEN RLTY CORP 0.1%

Value $2.355M Shares 22,981 Est. Cost $90.14 Unrealized —

PVH PVH CORP 0.1%

Value $2.352M Shares 19,232 Est. Cost $114.00 Unrealized +1.1%

AES AES CORP 0.1%

Value $2.348M Shares 165,188 Est. Cost $8.42 Unrealized +17.1%

URI UNITED RENTALS INC 0.1%

Value $2.339M Shares 20,788 Est. Cost $108.94 Unrealized 0.0%

— CAREFUSION CORP 0.1%

Value $2.339M Shares 51,058 Est. Cost $37.56 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $2.337M Shares 33,051 Est. Cost $26.25 Unrealized +11.3%

MUR MURPHY OIL CORP 0.1%

Value $2.335M Shares 40,956 Est. Cost $34.50 Unrealized +17.4%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $2.321M Shares 17,765 Est. Cost $106.27 Unrealized +7.8%

CE CELANESE CORP DEL 0.1%

Value $2.312M Shares 38,661 Est. Cost $37.73 Unrealized +31.3%

— CA INC 0.1%

Value $2.302M Shares 83,308 Est. Cost $28.74 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $2.298M Shares 66,591 Est. Cost $16.88 Unrealized +27.1%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.294M Shares 48,263 Est. Cost $14.29 Unrealized +32.1%

CMA COMERICA INC 0.1%

Value $2.28M Shares 45,448 Est. Cost $24.58 Unrealized +34.7%

— STERICYCLE INC 0.1%

Value $2.274M Shares 19,571 Est. Cost $111.24 Unrealized —

— PALL CORP 0.1%

Value $2.265M Shares 27,091 Est. Cost $67.03 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $2.264M Shares 28,800 Est. Cost $75.30 Unrealized -14.3%

O REALTY INCOME CORP 0.1%

Value $2.25M Shares 54,769 Est. Cost $23.50 Unrealized +6.5%

PII POLARIS INDS INC 0.1%

Value $2.222M Shares 14,693 Est. Cost $135.41 Unrealized +6.7%

UNM UNUM GROUP 0.1%

Value $2.221M Shares 63,899 Est. Cost $28.13 Unrealized +25.0%

TRIP TRIPADVISOR INC 0.1%

Value $2.217M Shares 24,413 Est. Cost $52.25 Unrealized +68.5%

EXPE EXPEDIA INC DEL 0.1%

Value $2.213M Shares 25,555 Est. Cost $56.24 Unrealized +40.1%

KIM KIMCO RLTY CORP 0.1%

Value $2.2M Shares 100,193 Est. Cost $12.64 Unrealized +5.2%

MAC MACERICH CO 0.1%

Value $2.195M Shares 34,459 Est. Cost $61.13 Unrealized —

— CIT GROUP INC 0.1%

Value $2.194M Shares 47,618 Est. Cost $47.03 Unrealized —

WU WESTERN UN CO 0.1%

Value $2.185M Shares 135,159 Est. Cost $16.93 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $2.182M Shares 18,317 Est. Cost $78.81 Unrealized +49.1%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $2.16M Shares 46,952 Est. Cost $46.00 Unrealized —

EFX EQUIFAX INC 0.1%

Value $2.158M Shares 29,033 Est. Cost $54.02 Unrealized +26.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.157M Shares 35,080 Est. Cost $46.33 Unrealized +5.9%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $2.148M Shares 70,406 Est. Cost $28.08 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $2.147M Shares 11,615 Est. Cost $75.73 Unrealized +47.3%

— COMPUTER SCIENCES CORP 0.1%

Value $2.141M Shares 35,919 Est. Cost $45.47 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $2.131M Shares 48,272 Est. Cost $42.76 Unrealized —

MAS MASCO CORP 0.1%

Value $2.061M Shares 88,376 Est. Cost $15.02 Unrealized +11.1%

— CONSOL ENERGY INC 0.1%

Value $2.058M Shares 54,945 Est. Cost $28.05 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $2.045M Shares 25,190 Est. Cost $67.20 Unrealized —

— PDC ENERGY INC 0.1%

Value $2.043M Shares 38,900 Est. Cost $58.40 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $2.042M Shares 15,017 Est. Cost $113.76 Unrealized +20.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.042M Shares 33,513 Est. Cost $57.20 Unrealized +4.3%

CBRE CBRE GROUP INC 0.1%

Value $2.032M Shares 67,699 Est. Cost $24.09 Unrealized +30.5%

— IHS INC 0.1%

Value $2.03M Shares 16,175 Est. Cost $107.66 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.01M Shares 205,222 Est. Cost $4.76 Unrealized +32.2%

— FOOT LOCKER INC 0.1%

Value $1.995M Shares 35,282 Est. Cost $34.84 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.992M Shares 89,932 Est. Cost $13.99 Unrealized +68.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.98M Shares 48,420 Est. Cost $31.73 Unrealized +15.8%

WAT WATERS CORP 0.0%

Value $1.97M Shares 19,697 Est. Cost $96.07 Unrealized +7.3%

— MCDERMOTT INTL INC 0.0%

Value $1.964M Shares 325,700 Est. Cost $7.37 Unrealized —

— STAPLES INC 0.0%

Value $1.959M Shares 161,313 Est. Cost $15.53 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.953M Shares 66,163 Est. Cost $19.20 Unrealized +10.6%

MKL MARKEL CORP 0.0%

Value $1.951M Shares 3,067 Est. Cost $526.62 Unrealized +22.5%

MKC MCCORMICK & CO INC 0.0%

Value $1.943M Shares 29,096 Est. Cost $28.16 Unrealized -1.7%

CPB CAMPBELL SOUP CO 0.0%

Value $1.934M Shares 45,149 Est. Cost $30.86 Unrealized -0.2%

— SAFEWAY INC 0.0%

Value $1.925M Shares 55,971 Est. Cost $24.62 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $1.917M Shares 16,168 Est. Cost $103.69 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.916M Shares 31,608 Est. Cost $47.22 Unrealized +21.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.909M Shares 53,029 Est. Cost $16.15 Unrealized +106.6%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.908M Shares 62,625 Est. Cost $28.30 Unrealized +14.8%

— ENERGIZER HLDGS INC 0.0%

Value $1.906M Shares 15,340 Est. Cost $102.06 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.902M Shares 22,980 Est. Cost $85.37 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.897M Shares 19,610 Est. Cost $59.26 Unrealized +30.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.894M Shares 102,945 Est. Cost $9.36 Unrealized +38.0%

— CALPINE CORP 0.0%

Value $1.866M Shares 85,505 Est. Cost $21.21 Unrealized —

FMC F M C CORP 0.0%

Value $1.856M Shares 32,303 Est. Cost $40.99 Unrealized +8.2%

— PENNEY J C INC 0.0%

Value $1.853M Shares 187,700 Est. Cost $10.06 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $1.843M Shares 76,390 Est. Cost $25.80 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.832M Shares 51,812 Est. Cost $20.27 Unrealized +41.6%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $1.826M Shares 85,121 Est. Cost $22.81 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.788M Shares 61,686 Est. Cost $23.22 Unrealized +28.0%

— FAMILY DLR STORES INC 0.0%

Value $1.783M Shares 23,011 Est. Cost $62.55 Unrealized —

— HARRIS CORP DEL 0.0%

Value $1.781M Shares 26,522 Est. Cost $50.31 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.755M Shares 66,001 Est. Cost $21.71 Unrealized +11.2%

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.752M Shares 44,647 Est. Cost $46.00 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $1.745M Shares 52,180 Est. Cost $24.83 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $1.739M Shares 17,388 Est. Cost $108.79 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.708M Shares 37,878 Est. Cost $34.16 Unrealized +8.3%

DHI D R HORTON INC 0.0%

Value $1.702M Shares 82,123 Est. Cost $20.83 Unrealized -6.6%

— HARMAN INTL INDS INC 0.0%

Value $1.692M Shares 16,578 Est. Cost $57.43 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $1.69M Shares 40,976 Est. Cost $34.72 Unrealized —

— VMWARE INC 0.0%

Value $1.686M Shares 17,914 Est. Cost $69.25 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.683M Shares 33,126 Est. Cost $15.38 Unrealized +21.6%

— PETSMART INC 0.0%

Value $1.674M Shares 23,860 Est. Cost $66.86 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $1.666M Shares 104,746 Est. Cost $14.15 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.666M Shares 32,035 Est. Cost $31.22 Unrealized -3.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.661M Shares 40,490 Est. Cost $28.07 Unrealized +6.1%

— GANNETT INC 0.0%

Value $1.652M Shares 54,906 Est. Cost $25.12 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.644M Shares 22,216 Est. Cost $64.33 Unrealized +5.8%

TDC TERADATA CORP DEL 0.0%

Value $1.641M Shares 39,153 Est. Cost $53.32 Unrealized -19.3%

CINF CINCINNATI FINL CORP 0.0%

Value $1.636M Shares 34,564 Est. Cost $33.01 Unrealized +4.6%

— PEPCO HOLDINGS INC 0.0%

Value $1.635M Shares 60,765 Est. Cost $20.18 Unrealized —

XYL XYLEM INC 0.0%

Value $1.632M Shares 45,025 Est. Cost $24.10 Unrealized +33.4%

OII OCEANEERING INTL INC 0.0%

Value $1.629M Shares 24,954 Est. Cost $71.47 Unrealized -3.3%

— TORCHMARK CORP 0.0%

Value $1.629M Shares 30,945 Est. Cost $61.47 Unrealized —

— ANSYS INC 0.0%

Value $1.627M Shares 21,497 Est. Cost $76.01 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.607M Shares 31,812 Est. Cost $61.26 Unrealized -18.2%

CTAS CINTAS CORP 0.0%

Value $1.605M Shares 24,328 Est. Cost $9.87 Unrealized +44.0%

HAS HASBRO INC 0.0%

Value $1.597M Shares 29,004 Est. Cost $30.62 Unrealized +18.7%

— IMPAX LABORATORIES INC 0.0%

Value $1.589M Shares 65,300 Est. Cost $26.37 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $1.579M Shares 34,400 Est. Cost $41.60 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.575M Shares 31,965 Est. Cost $34.57 Unrealized +43.3%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.574M Shares 31,910 Est. Cost $55.23 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.569M Shares 20,109 Est. Cost $66.99 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.559M Shares 25,372 Est. Cost $10.01 Unrealized +5.9%

GNW GENWORTH FINL INC 0.0%

Value $1.552M Shares 117,055 Est. Cost $10.72 Unrealized +34.9%

— SCANA CORP NEW 0.0%

Value $1.55M Shares 31,331 Est. Cost $48.80 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.532M Shares 236,593 Est. Cost $4.13 Unrealized —

— THE ADT CORPORATION 0.0%

Value $1.53M Shares 43,000 Est. Cost $40.37 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.516M Shares 46,400 Est. Cost $42.08 Unrealized -16.1%

— OMNICARE INC 0.0%

Value $1.497M Shares 23,904 Est. Cost $48.34 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.473M Shares 26,851 Est. Cost $35.41 Unrealized +0.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.46M Shares 43,370 Est. Cost $13.81 Unrealized +94.9%

— UNITED STATES STL CORP NEW 0.0%

Value $1.453M Shares 35,754 Est. Cost $20.00 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.45M Shares 36,321 Est. Cost $35.68 Unrealized +11.1%

— COLFAX CORP 0.0%

Value $1.428M Shares 24,664 Est. Cost $57.90 Unrealized —

— DUKE REALTY CORP 0.0%

Value $1.42M Shares 81,792 Est. Cost $15.92 Unrealized —

— IRON MTN INC 0.0%

Value $1.4M Shares 41,299 Est. Cost $27.10 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.395M Shares 47,799 Est. Cost $26.55 Unrealized +9.3%

MAN MANPOWERGROUP INC 0.0%

Value $1.39M Shares 19,556 Est. Cost $57.04 Unrealized +37.0%

— QEP RES INC 0.0%

Value $1.36M Shares 43,448 Est. Cost $28.29 Unrealized —

— JOY GLOBAL INC 0.0%

Value $1.347M Shares 24,123 Est. Cost $49.80 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.33M Shares 47,922 Est. Cost $6.72 Unrealized +24.7%

— LEGG MASON INC 0.0%

Value $1.319M Shares 25,529 Est. Cost $31.62 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.309M Shares 34,712 Est. Cost $72.55 Unrealized —

— DENBURY RES INC 0.0%

Value $1.294M Shares 84,391 Est. Cost $17.30 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $1.289M Shares 33,258 Est. Cost $25.16 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.275M Shares 40,318 Est. Cost $33.63 Unrealized +1.9%

LEG LEGGETT & PLATT INC 0.0%

Value $1.245M Shares 35,119 Est. Cost $32.57 Unrealized +5.3%

— TOTAL SYS SVCS INC 0.0%

Value $1.238M Shares 40,447 Est. Cost $24.72 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.235M Shares 29,619 Est. Cost $21.21 Unrealized +59.8%

REG REGENCY CTRS CORP 0.0%

Value $1.233M Shares 22,686 Est. Cost $33.38 Unrealized +9.1%

— LIBERTY PPTY TR 0.0%

Value $1.221M Shares 36,105 Est. Cost $36.73 Unrealized —

— WPX ENERGY INC 0.0%

Value $1.197M Shares 48,710 Est. Cost $19.54 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $1.19M Shares 35,957 Est. Cost $22.50 Unrealized +51.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.189M Shares 39,821 Est. Cost $20.40 Unrealized +2.4%

R RYDER SYS INC 0.0%

Value $1.183M Shares 13,020 Est. Cost $63.72 Unrealized +40.7%

— IAC INTERACTIVECORP 0.0%

Value $1.162M Shares 17,633 Est. Cost $48.65 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.157M Shares 27,518 Est. Cost $6.32 Unrealized +23.6%

SEIC SEI INVESTMENTS CO 0.0%

Value $1.155M Shares 31,770 Est. Cost $25.11 Unrealized +23.5%

— CREE INC 0.0%

Value $1.154M Shares 27,857 Est. Cost $61.47 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.147M Shares 16,994 Est. Cost $46.65 Unrealized +45.1%

— COBALT INTL ENERGY INC 0.0%

Value $1.132M Shares 79,976 Est. Cost $26.12 Unrealized —

NVR NVR INC 0.0%

Value $1.132M Shares 996 Est. Cost $992.06 Unrealized +15.4%

— SERVICESOURCE INTL LLC 0.0%

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

AIZ ASSURANT INC 0.0%

Value $1.109M Shares 17,158 Est. Cost $37.94 Unrealized +37.8%

FOSL FOSSIL GROUP INC 0.0%

Value $1.106M Shares 11,524 Est. Cost $101.05 Unrealized -0.3%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.087M Shares 74,529 Est. Cost $14.95 Unrealized —

— OWENS ILL INC 0.0%

Value $1.064M Shares 39,775 Est. Cost $28.28 Unrealized —

— RITE AID CORP 0.0%

Value $1.059M Shares 213,900 Est. Cost $5.98 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.052M Shares 23,401 Est. Cost $21.94 Unrealized +15.9%

— QUESTAR CORP 0.0%

Value $1.043M Shares 46,401 Est. Cost $23.85 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $1.038M Shares 22,207 Est. Cost $32.75 Unrealized +41.7%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $1.035M Shares 27,092 Est. Cost $27.25 Unrealized +46.5%

— SPX CORP 0.0%

Value $1.03M Shares 10,820 Est. Cost $74.22 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.027M Shares 60,544 Est. Cost $16.76 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.023M Shares 21,734 Est. Cost $127.41 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.023M Shares 104,019 Est. Cost $9.16 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $995K Shares 30,612 Est. Cost $13.99 Unrealized +1.5%

— HOSPITALITY PPTYS TR 0.0%

Value $986K Shares 36,371 Est. Cost $26.40 Unrealized —

GNTX GENTEX CORP 0.0%

Value $973K Shares 35,730 Est. Cost $11.50 Unrealized +26.4%

— NUANCE COMMUNICATIONS INC 0.0%

Value $972K Shares 64,264 Est. Cost $18.25 Unrealized —

RYN RAYONIER INC 0.0%

Value $970K Shares 31,054 Est. Cost $52.59 Unrealized —

— TECO ENERGY INC 0.0%

Value $966K Shares 55,475 Est. Cost $17.05 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $964K Shares 26,074 Est. Cost $41.13 Unrealized -10.6%

— CITY NATL CORP 0.0%

Value $896K Shares 11,777 Est. Cost $64.19 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $895K Shares 9,916 Est. Cost $55.04 Unrealized +39.3%

— PATTERSON COMPANIES INC 0.0%

Value $893K Shares 21,520 Est. Cost $37.82 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $885K Shares 36,870 Est. Cost $20.52 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $879K Shares 27,129 Est. Cost $38.04 Unrealized —

SLM SLM CORP 0.0%

Value $875K Shares 101,213 Est. Cost $7.81 Unrealized +12.3%

ORI OLD REP INTL CORP 0.0%

Value $859K Shares 59,107 Est. Cost $5.64 Unrealized +21.4%

— WEINGARTEN RLTY INVS 0.0%

Value $842K Shares 26,489 Est. Cost $30.87 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $798K Shares 45,244 Est. Cost $16.28 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $798K Shares 28,586 Est. Cost $30.06 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $788K Shares 65,533 Est. Cost $14.71 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value $783K Shares 26,242 Est. Cost $25.94 Unrealized —

— DST SYS INC DEL 0.0%

Value $726K Shares 8,564 Est. Cost $68.36 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value $723K Shares 502,400 Est. Cost $1.48 Unrealized —

Value $696K Shares 21,530 Est. Cost $21.59 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $631K Shares 16,861 Est. Cost $73.82 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $621K Shares 17,660 Est. Cost $64.51 Unrealized —

NOW SERVICENOW INC 0.0%

Value $597K Shares 9,984 Est. Cost $11.80 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $523K Shares 11,823 Est. Cost $59.94 Unrealized -39.0%

AN AUTONATION INC 0.0%

Value $392K Shares 7,731 Est. Cost $44.63 Unrealized +22.7%

— EPIZYME INC 0.0%

Value $303K Shares 11,000 Est. Cost $22.55 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $236K Shares 9,090 Est. Cost $42.79 Unrealized —

CNA CNA FINL CORP 0.0%

Value $234K Shares 6,093 Est. Cost $13.70 Unrealized +22.7%

— NII HLDGS INC 0.0%

Value $32,000 Shares 571,900 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,077,361	$102M	2.6%	$53.99	+13.9%	COM	30231G102
MSFT	MICROSOFT CORP	1,910,854	$88.75M	2.2%	$27.49	+37.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	730,479	$77.81M	2.0%	$60.95	+24.0%	COM	478160104
GILD	GILEAD SCIENCES INC	676,216	$72.71M	1.8%	$44.98	+51.2%	COM	375558103
WFC	WELLS FARGO & CO NEW	1,347,021	$69.63M	1.7%	$27.99	+33.7%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,071,493	$64.65M	1.6%	$37.27	+15.7%	COM	46625H100
—	GOOGLE INC	109,051	$64.09M	1.6%	$752.53	—	CL A	38259P508
—	GENERAL ELECTRIC CO	2,459,606	$62.53M	1.6%	$23.42	—	COM	369604103
CVX	CHEVRON CORP NEW	489,303	$58.98M	1.5%	$71.69	+9.5%	COM	166764100
PG	PROCTER & GAMBLE CO	666,353	$56.27M	1.4%	$55.26	+8.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	1,014,296	$50.46M	1.3%	$26.74	+3.9%	COM	92343V104
DIS	DISNEY WALT CO	566,239	$50.3M	1.3%	$60.15	+31.8%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	258,999	$49.11M	1.2%	$118.70	-3.7%	COM	459200101
C	CITIGROUP INC	924,198	$48.1M	1.2%	$36.11	+3.6%	COM NEW	172967424
PFE	PFIZER INC	1,565,429	$46.61M	1.2%	$16.51	+5.7%	COM	717081103
T	AT&T INC	1,282,907	$45.19M	1.1%	$11.42	+4.2%	COM	00206R102
KO	COCA COLA CO	1,023,852	$43.26M	1.1%	$27.89	+3.5%	COM	191216100
INTC	INTEL CORP	1,226,235	$42.8M	1.1%	$17.62	+46.1%	COM	458140100
MRK	MERCK & CO INC NEW	708,982	$42.13M	1.1%	$30.40	+29.5%	COM	58933Y105
PEP	PEPSICO INC	447,726	$41.71M	1.0%	$56.44	+15.0%	COM	713448108
META	FACEBOOK INC	494,671	$39.08M	1.0%	$31.01	+134.9%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	463,199	$38.29M	1.0%	$49.03	-2.3%	COM	718172109
CSCO	CISCO SYS INC	1,522,012	$38.24M	1.0%	$15.37	+15.2%	COM	17275R102
CMCSA	COMCAST CORP NEW	618,609	$33.51M	0.8%	$16.65	+27.2%	CL A	20030N101
SLB	SCHLUMBERGER LTD	320,603	$33.11M	0.8%	$54.61	+45.6%	COM	806857108
ORCL	ORACLE CORP	850,370	$32.68M	0.8%	$27.92	+22.6%	COM	68389X105
QCOM	QUALCOMM INC	414,739	$31.03M	0.8%	$45.36	+22.2%	COM	747525103
HD	HOME DEPOT INC	329,235	$30.58M	0.8%	$56.44	+16.5%	COM	437076102
WMT	WAL-MART STORES INC	393,146	$29.91M	0.8%	$20.00	+1.6%	COM	931142103
CSX	CSX CORP	913,601	$29.48M	0.7%	$7.42	+16.2%	COM	126408103
V	VISA INC	122,462	$25.82M	0.6%	$40.44	+22.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	282,764	$24.46M	0.6%	$52.81	+33.2%	COM	91324P102
UNP	UNION PAC CORP	222,961	$24.2M	0.6%	$66.63	+20.5%	COM	907818108
—	UNITED TECHNOLOGIES CORP	222,842	$23.42M	0.6%	$94.80	—	COM	913017109
COP	CONOCOPHILLIPS	300,737	$23.41M	0.6%	$41.26	+37.4%	COM	20825C104
MCD	MCDONALDS CORP	242,675	$23.35M	0.6%	$71.71	-0.6%	COM	580135101
USB	US BANCORP DEL	552,530	$23.06M	0.6%	$23.48	+21.0%	COM NEW	902973304
CVS	CVS CAREMARK CORPORATION	286,651	$22.95M	0.6%	$42.29	+35.9%	COM	126650100
ABBV	ABBVIE INC	391,299	$22.9M	0.6%	$27.11	+29.7%	COM	00287Y109
MO	ALTRIA GROUP INC	493,345	$22.72M	0.6%	$16.52	+25.2%	COM	02209S103
MMM	3M CO	159,407	$22.66M	0.6%	$76.48	+9.2%	COM	88579Y101
LLY	LILLY ELI & CO	345,124	$22.55M	0.6%	$43.13	+19.1%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	405,106	$20.94M	0.5%	$29.09	+17.6%	COM	110122108
MDLZ	MONDELEZ INTL INC	609,295	$20.84M	0.5%	$24.31	+16.5%	CL A	609207105
BIIB	BIOGEN IDEC INC	58,019	$19.16M	0.5%	$221.17	+49.1%	COM	09062X103
EOG	EOG RES INC	186,067	$18.95M	0.5%	$59.29	+33.8%	COM	26875P101
—	CELGENE CORP	197,029	$18.84M	0.5%	$102.29	—	COM	151020104
OXY	OCCIDENTAL PETE CORP DEL	193,157	$18.78M	0.5%	$58.37	+16.5%	COM	674599105
MA	MASTERCARD INC	248,509	$18.52M	0.5%	$70.53	+0.8%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	100,287	$18.43M	0.5%	$120.60	+16.6%	COM	38141G104
CL	COLGATE PALMOLIVE CO	276,840	$18.16M	0.5%	$45.11	+12.3%	COM	194162103
HON	HONEYWELL INTL INC	191,421	$17.9M	0.4%	$54.13	+24.0%	COM	438516106
—	MONSANTO CO NEW	156,126	$17.63M	0.4%	$102.16	—	COM	61166W101
F	FORD MTR CO DEL	1,161,163	$17.55M	0.4%	$7.84	+19.7%	COM PAR $0.01	345370860
MS	MORGAN STANLEY	500,615	$17.27M	0.4%	$19.24	+28.0%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	175,713	$17.1M	0.4%	$56.06	+18.3%	CL B	911312106
MET	METLIFE INC	303,818	$16.38M	0.4%	$26.74	+24.5%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO	225,727	$16.27M	0.4%	$54.75	—	COM	263534109
HAL	HALLIBURTON CO	244,647	$16.05M	0.4%	$35.32	+56.3%	COM	406216101
—	HEWLETT PACKARD CO	455,896	$15.95M	0.4%	$24.99	—	COM	428236103
—	DOW CHEM CO	296,718	$15.85M	0.4%	$33.94	—	COM	260543103
—	TIME WARNER INC	209,375	$15.84M	0.4%	$57.97	—	COM NEW	887317303
—	WALGREEN CO	263,058	$15.68M	0.4%	$50.01	—	COM	931422109
CAT	CATERPILLAR INC DEL	153,517	$15.33M	0.4%	$62.57	+26.7%	COM	149123101
—	PRICELINE COM INC	12,803	$14.87M	0.4%	$845.92	—	COM NEW	741503403
—	MEDTRONIC INC	237,022	$14.82M	0.4%	$52.29	—	COM	585055106
—	E M C CORP MASS	501,864	$14.47M	0.4%	$23.90	—	COM	268648102
EBAY	EBAY INC	272,212	$14.34M	0.4%	$20.27	-2.4%	COM	278642103
LMT	LOCKHEED MARTIN CORP	78,160	$14.18M	0.4%	$74.04	+68.7%	COM	539830109
DHR	DANAHER CORP DEL	185,401	$14.05M	0.4%	$26.42	+18.0%	COM	235851102
COF	CAPITAL ONE FINL CORP	171,170	$14.01M	0.4%	$50.71	+31.4%	COM	14040H105
YUM	YUM BRANDS INC	191,023	$13.88M	0.3%	$40.40	+6.2%	COM	988498101
COST	COSTCO WHSL CORP NEW	107,906	$13.52M	0.3%	$87.28	+11.3%	COM	22160K105
SBUX	STARBUCKS CORP	177,568	$13.37M	0.3%	$24.74	+24.7%	COM	855244109
GM	GENERAL MTRS CO	409,281	$13.19M	0.3%	$25.58	+3.6%	COM	37045V100
—	EXPRESS SCRIPTS HLDG CO	182,963	$13.06M	0.3%	$62.40	—	COM	30219G108
LOW	LOWES COS INC	242,166	$12.92M	0.3%	$32.43	+27.0%	COM	548661107
TXN	TEXAS INSTRS INC	266,303	$12.85M	0.3%	$25.87	+35.8%	COM	882508104
DUK	DUKE ENERGY CORP NEW	172,615	$12.8M	0.3%	$42.03	+8.6%	COM NEW	26441C204
—	PRAXAIR INC	96,731	$12.66M	0.3%	$119.29	—	COM	74005P104
SPG	SIMON PPTY GROUP INC NEW	76,224	$12.53M	0.3%	$88.75	+9.1%	COM	828806109
NKE	NIKE INC	140,483	$12.53M	0.3%	$26.84	+28.1%	CL B	654106103
MU	MICRON TECHNOLOGY INC	356,373	$12.3M	0.3%	$15.31	+106.4%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	97,283	$11.87M	0.3%	$84.67	+38.6%	COM	883556102
NSC	NORFOLK SOUTHERN CORP	104,342	$11.63M	0.3%	$61.82	+33.6%	COM	655844108
GD	GENERAL DYNAMICS CORP	89,381	$11.39M	0.3%	$58.55	+62.3%	COM	369550108
PSX	PHILLIPS 66	139,287	$11.39M	0.3%	$41.21	+33.7%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	129,928	$11.13M	0.3%	$48.11	+24.4%	COM	693475105
MCK	MCKESSON CORP	56,449	$11.09M	0.3%	$106.80	+65.6%	COM	58155Q103
EMR	EMERSON ELEC CO	172,947	$10.84M	0.3%	$40.48	+18.0%	COM	291011104
ECL	ECOLAB INC	92,502	$10.76M	0.3%	$79.40	+25.0%	COM	278865100
—	DIRECTV	123,675	$10.72M	0.3%	$61.82	—	COM	25490A309
TJX	TJX COS INC NEW	172,859	$10.34M	0.3%	$21.03	+14.7%	COM	872540109
FDX	FEDEX CORP	63,339	$10.27M	0.3%	$81.95	+57.5%	COM	31428X106
WMB	WILLIAMS COS INC DEL	182,140	$10.2M	0.3%	$19.55	+54.7%	COM	969457100
—	BLACKROCK INC	30,811	$10.19M	0.3%	$268.03	—	COM	09247X101
PRU	PRUDENTIAL FINL INC	113,841	$10.14M	0.3%	$39.81	+38.0%	COM	744320102
NEE	NEXTERA ENERGY INC	106,864	$10M	0.3%	$14.42	+24.3%	COM	65339F101
KMB	KIMBERLY CLARK CORP	92,607	$9.995M	0.3%	$63.34	+11.9%	COM	494368103
—	TIME WARNER CABLE INC	68,236	$9.896M	0.2%	$110.10	—	COM	88732J207
ITW	ILLINOIS TOOL WKS INC	115,009	$9.809M	0.2%	$52.39	+26.3%	COM	452308109
D	DOMINION RES INC VA NEW	141,992	$9.726M	0.2%	$35.03	+21.7%	COM	25746U109
SO	SOUTHERN CO	218,579	$9.536M	0.2%	$26.64	+1.8%	COM	842587107
DE	DEERE & CO	111,757	$9.203M	0.2%	$68.54	+1.2%	COM	244199105
WM	WASTE MGMT INC DEL	193,554	$9.175M	0.2%	$31.82	+14.5%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	97,096	$9.083M	0.2%	$60.06	+20.8%	COM	03027X100
—	YAHOO INC	221,108	$8.962M	0.2%	$26.27	—	COM	984332106
—	BROADCOM CORP	213,821	$8.693M	0.2%	$31.74	—	CL A	111320107
ADBE	ADOBE SYS INC	123,156	$8.525M	0.2%	$45.88	+54.5%	COM	00724F101
—	PRECISION CASTPARTS CORP	35,554	$8.435M	0.2%	$227.25	—	COM	740189105
FCX	FREEPORT-MCMORAN COPPER & GO	255,126	$8.267M	0.2%	$25.04	+26.3%	COM	35671D857
—	KRAFT FOODS GROUP INC	144,828	$8.153M	0.2%	$55.33	—	COM	50076Q106
M	MACYS INC	138,157	$8.141M	0.2%	$49.67	+19.3%	COM	55616P104
—	NATIONAL OILWELL VARCO INC	103,855	$8.111M	0.2%	$69.47	—	COM	637071101
SCHW	SCHWAB CHARLES CORP NEW	271,168	$8.069M	0.2%	$16.54	+49.4%	COM	808513105
PHM	PULTE GROUP INC	453,829	$8.049M	0.2%	$17.05	-4.4%	COM	745867101
—	WELLPOINT INC	66,169	$8.023M	0.2%	$81.70	—	COM	94973V107
—	SYMANTEC CORP	337,069	$7.892M	0.2%	$22.31	—	COM	871503108
CRM	SALESFORCE COM INC	137,531	$7.872M	0.2%	$42.43	+31.1%	COM	79466L302
STT	STATE STR CORP	106,432	$7.835M	0.2%	$44.96	+15.8%	COM	857477103
—	RAYTHEON CO	77,135	$7.783M	0.2%	$68.15	—	COM NEW	755111507
GIS	GENERAL MLS INC	151,537	$7.673M	0.2%	$32.08	+10.5%	COM	370334104
—	DISCOVER FINL SVCS	115,858	$7.469M	0.2%	$48.40	—	COM	254709108
—	JOHNSON CTLS INC	163,570	$7.262M	0.2%	$37.11	—	COM	478366107
—	VIACOM INC NEW	93,704	$7.199M	0.2%	$68.01	—	CL B	92553P201
EXC	EXELON CORP	210,308	$7.175M	0.2%	$15.29	+2.2%	COM	30161N101
DLR	DIGITAL RLTY TR INC	114,678	$7.172M	0.2%	$35.08	+18.7%	COM	253868103
—	AETNA INC NEW	88,123	$7.167M	0.2%	$64.33	—	COM	00817Y108
MRSH	MARSH & MCLENNAN COS INC	135,296	$7.101M	0.2%	$31.94	+33.8%	COM	571748102
—	PIONEER NAT RES CO	35,050	$7.08M	0.2%	$150.89	—	COM	723787107
NTAP	NETAPP INC	162,750	$6.908M	0.2%	$28.48	+5.8%	COM	64110D104
DVN	DEVON ENERGY CORP NEW	98,987	$6.887M	0.2%	$37.66	+33.5%	COM	25179M103
LNC	LINCOLN NATL CORP IND	126,542	$6.821M	0.2%	$28.12	+26.7%	COM	534187109
NOC	NORTHROP GRUMMAN CORP	51,625	$6.814M	0.2%	$63.37	+65.1%	COM	666807102
PPG	PPG INDS INC	34,041	$6.791M	0.2%	$60.80	+37.2%	COM	693506107
REGN	REGENERON PHARMACEUTICALS	18,952	$6.728M	0.2%	$240.04	+38.9%	COM	75886F107
—	HESS CORP	69,021	$6.641M	0.2%	$67.78	—	COM	42809H107
VRTX	VERTEX PHARMACEUTICALS INC	57,872	$6.592M	0.2%	$75.03	+26.9%	COM	92532F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	148,369	$6.584M	0.2%	$37.22	+12.1%	CL A	192446102
—	CBS CORP NEW	120,816	$6.562M	0.2%	$48.79	—	CL B	124857202
—	CROWN CASTLE INTL CORP	82,146	$6.558M	0.2%	$72.83	—	COM	228227104
—	MARATHON OIL CORP	166,688	$6.435M	0.2%	$35.21	—	COM	565849106
—	SPECTRA ENERGY CORP	163,603	$6.419M	0.2%	$34.59	—	COM	847560109
CAH	CARDINAL HEALTH INC	83,844	$6.341M	0.2%	$34.04	+56.6%	COM	14149Y108
KMI	KINDER MORGAN INC DEL	163,097	$6.285M	0.2%	$20.70	+3.5%	COM	49456B101
GLW	CORNING INC	320,859	$6.274M	0.2%	$10.77	+43.7%	COM	219350105
NFLX	NETFLIX INC	13,934	$6.264M	0.2%	$3.28	+97.9%	COM	64110L106
SRE	SEMPRA ENERGY	59,672	$6.255M	0.2%	$28.08	+28.8%	COM	816851109
—	NOBLE ENERGY INC	87,881	$6.142M	0.2%	$61.77	—	COM	655044105
CME	CME GROUP INC	77,016	$6.123M	0.2%	$39.59	+21.0%	COM	12572Q105
VLO	VALERO ENERGY CORP NEW	130,872	$6.122M	0.2%	$24.49	+33.2%	COM	91913Y100
KR	KROGER CO	117,761	$6.122M	0.2%	$13.64	+49.1%	COM	501044101
CMI	CUMMINS INC	45,405	$6.032M	0.2%	$82.58	+28.4%	COM	231021106
LVS	LAS VEGAS SANDS CORP	100,032	$6.014M	0.2%	$39.57	+24.6%	COM	517834107
MPC	MARATHON PETE CORP	70,944	$5.988M	0.2%	$27.63	+8.8%	COM	56585A102
—	CIGNA CORPORATION	65,570	$5.983M	0.2%	$72.97	—	COM	125509109
—	HERTZ GLOBAL HOLDINGS INC	226,847	$5.917M	0.1%	$26.98	—	COM	42805T105
AMP	AMERIPRISE FINL INC	47,452	$5.865M	0.1%	$61.18	+57.8%	COM	03076C106
RL	RALPH LAUREN CORP	35,471	$5.854M	0.1%	$131.66	+0.2%	CL A	751212101
PSA	PUBLIC STORAGE	35,049	$5.814M	0.1%	$97.84	+12.9%	COM	74460D109
HCA	HCA HOLDINGS INC	80,891	$5.804M	0.1%	$39.51	+55.5%	COM	40412C101
—	COMCAST CORP NEW	106,734	$5.755M	0.1%	$38.58	—	CL A SPL	20030N200
—	CENTURYLINK INC	141,866	$5.734M	0.1%	$35.45	—	COM	156700106
—	MCGRAW HILL FINL INC	67,158	$5.694M	0.1%	$55.24	—	COM	580645109
INTU	INTUIT	64,642	$5.674M	0.1%	$55.54	+36.3%	COM	461202103
SYK	STRYKER CORP	69,564	$5.671M	0.1%	$57.83	+24.4%	COM	863667101
ILMN	ILLUMINA INC	34,146	$5.642M	0.1%	$77.81	+114.8%	COM	452327109
VFC	V F CORP	83,789	$5.542M	0.1%	$50.11	+19.4%	COM	918204108
—	SANDISK CORP	55,501	$5.533M	0.1%	$62.73	—	COM	80004C101
BEN	FRANKLIN RES INC	100,752	$5.523M	0.1%	$29.40	+14.3%	COM	354613101
—	CHUBB CORP	60,467	$5.502M	0.1%	$84.99	—	COM	171232101
—	LINKEDIN CORP	25,991	$5.469M	0.1%	$188.41	—	COM CL A	53578A108
SYY	SYSCO CORP	143,239	$5.435M	0.1%	$24.54	+12.3%	COM	871829107
—	LORILLARD INC	89,322	$5.39M	0.1%	$44.57	—	COM	544147101
EQR	EQUITY RESIDENTIAL	86,955	$5.35M	0.1%	$31.40	+17.6%	SH BEN INT	29476L107
—	HOSPIRA INC	100,795	$5.316M	0.1%	$44.83	—	COM	441060100
WDC	WESTERN DIGITAL CORP	55,189	$5.312M	0.1%	$37.82	+65.0%	COM	958102105
TSLA	TESLA MTRS INC	21,592	$5.293M	0.1%	$13.61	+21.2%	COM	88160R101
—	LABORATORY CORP AMER HLDGS	49,831	$5.14M	0.1%	$100.32	—	COM NEW	50540R409
IP	INTL PAPER CO	107,007	$5.125M	0.1%	$26.05	+9.9%	COM	460146103
PPL	PPL CORP	155,296	$5.116M	0.1%	$16.51	+13.8%	COM	69351T106
PCG	PG&E CORP	112,774	$5.058M	0.1%	$38.70	+5.5%	COM	69331C108
CMG	CHIPOTLE MEXICAN GRILL INC	7,623	$5.054M	0.1%	$7.51	+74.4%	COM	169656105
—	SUNTRUST BKS INC	131,447	$5.04M	0.1%	$32.17	—	COM	867914103
HUM	HUMANA INC	37,862	$4.995M	0.1%	$73.02	+59.0%	COM	444859102
MCO	MOODYS CORP	52,881	$4.978M	0.1%	$54.68	+49.2%	COM	615369105
PCAR	PACCAR INC	86,859	$4.968M	0.1%	$22.00	+23.0%	COM	693718108
TROW	PRICE T ROWE GROUP INC	62,094	$4.875M	0.1%	$48.04	+9.5%	COM	74144T108
—	MEAD JOHNSON NUTRITION CO	50,330	$4.874M	0.1%	$79.92	—	COM	582839106
LNG	CHENIERE ENERGY INC	58,837	$4.801M	0.1%	$49.51	+54.0%	COM NEW	16411R208
PEG	PUBLIC SVC ENTERPRISE GROUP	125,604	$4.728M	0.1%	$21.87	+13.2%	COM	744573106
—	HEALTH CARE REIT INC	74,841	$4.694M	0.1%	$66.83	—	COM	42217K106
A	AGILENT TECHNOLOGIES INC	81,543	$4.661M	0.1%	$28.51	+30.5%	COM	00846U101
PLD	PROLOGIS INC	121,758	$4.648M	0.1%	$27.90	+3.4%	COM	74340W103
ZTS	ZOETIS INC	123,054	$4.528M	0.1%	$28.02	+11.8%	CL A	98978V103
—	REYNOLDS AMERICAN INC	76,685	$4.497M	0.1%	$49.13	—	COM	761713106
SHW	SHERWIN WILLIAMS CO	20,265	$4.488M	0.1%	$53.94	+18.3%	COM	824348106
—	HCP INC	111,966	$4.478M	0.1%	$45.31	—	COM	40414L109
VTR	VENTAS INC	72,024	$4.472M	0.1%	$48.80	-9.4%	COM	92276F100
EIX	EDISON INTL	79,967	$4.459M	0.1%	$31.03	+18.6%	COM	281020107
OMC	OMNICOM GROUP INC	63,627	$4.399M	0.1%	$41.16	+18.6%	COM	681919106
WY	WEYERHAEUSER CO	135,744	$4.38M	0.1%	$18.71	+12.5%	COM	962166104
ISRG	INTUITIVE SURGICAL INC	9,316	$4.329M	0.1%	$54.62	-9.1%	COM NEW	46120E602
DG	DOLLAR GEN CORP NEW	70,455	$4.32M	0.1%	$45.35	+14.8%	COM	256677105
—	CERNER CORP	72,184	$4.309M	0.1%	$76.35	—	COM	156782104
—	ST JUDE MED INC	70,344	$4.3M	0.1%	$46.53	—	COM	790849103
JBL	JABIL CIRCUIT INC	210,346	$4.294M	0.1%	$16.31	+16.1%	COM	466313103
BXP	BOSTON PROPERTIES INC	37,002	$4.286M	0.1%	$64.53	+15.1%	COM	101121101
FITB	FIFTH THIRD BANCORP	212,278	$4.27M	0.1%	$11.63	+19.8%	COM	316773100
NUE	NUCOR CORP	77,987	$4.256M	0.1%	$32.87	+21.8%	COM	670346105
ZBH	ZIMMER HLDGS INC	41,419	$4.202M	0.1%	$68.58	+30.6%	COM	98956P102
—	MYLAN INC	91,752	$4.201M	0.1%	$31.69	—	COM	628530107
PH	PARKER HANNIFIN CORP	36,753	$4.191M	0.1%	$77.55	+25.7%	COM	701094104
EL	LAUDER ESTEE COS INC	55,371	$4.136M	0.1%	$58.51	+11.3%	CL A	518439104
CCL	CARNIVAL CORP	102,185	$4.128M	0.1%	$27.87	+14.9%	PAIRED CTF	143658300
HIG	HARTFORD FINL SVCS GROUP INC	109,675	$4.111M	0.1%	$22.76	+25.1%	COM	416515104
VNO	VORNADO RLTY TR	40,819	$4.1M	0.1%	$83.66	—	SH BEN INT	929042109
HST	HOST HOTELS & RESORTS INC	185,915	$4.019M	0.1%	$11.01	+27.4%	COM	44107P104
ED	CONSOLIDATED EDISON INC	71,063	$4.018M	0.1%	$37.46	-0.0%	COM	209115104
NTRS	NORTHERN TR CORP	58,565	$3.996M	0.1%	$40.78	+22.2%	COM	665859104
MAR	MARRIOTT INTL INC NEW	56,633	$3.989M	0.1%	$38.05	+59.2%	CL A	571903202
FIS	FIDELITY NATL INFORMATION SV	70,600	$3.987M	0.1%	$35.38	+31.4%	COM	31620M106
—	SIGMA ALDRICH CORP	29,172	$3.975M	0.1%	$83.57	—	COM	826552101
ROST	ROSS STORES INC	52,478	$3.961M	0.1%	$28.44	+9.4%	COM	778296103
ORLY	O REILLY AUTOMOTIVE INC NEW	26,086	$3.96M	0.1%	$7.36	+38.7%	COM	67103H107
—	STARWOOD HOTELS&RESORTS WRLD	47,390	$3.95M	0.1%	$65.07	—	COM	85590A401
FISV	FISERV INC	60,385	$3.896M	0.1%	$24.46	+29.2%	COM	337738108
BSX	BOSTON SCIENTIFIC CORP	326,303	$3.891M	0.1%	$8.65	+45.5%	COM	101137107
—	CHESAPEAKE ENERGY CORP	163,606	$3.867M	0.1%	$20.90	—	COM	165167107
PFG	PRINCIPAL FINL GROUP INC	72,661	$3.851M	0.1%	$24.12	+43.5%	COM	74251V102
DVA	DAVITA HEALTHCARE PARTNERS I	52,231	$3.838M	0.1%	$60.77	+20.5%	COM	23918K108
ROK	ROCKWELL AUTOMATION INC	34,311	$3.826M	0.1%	$68.81	+36.3%	COM	773903109
—	XEROX CORP	288,274	$3.818M	0.1%	$9.34	—	COM	984121103
MOS	MOSAIC CO NEW	83,832	$3.807M	0.1%	$44.63	-16.2%	COM	61945C103
HSY	HERSHEY CO	40,069	$3.788M	0.1%	$66.07	+6.9%	COM	427866108
MSI	MOTOROLA SOLUTIONS INC	59,548	$3.763M	0.1%	$47.60	+9.5%	COM NEW	620076307
—	KELLOGG CO	60,766	$3.757M	0.1%	$39.03	+3.8%	COM	487836108
XEL	XCEL ENERGY INC	122,477	$3.712M	0.1%	$19.88	+9.4%	COM	98389B100
GWW	GRAINGER W W INC	14,628	$3.686M	0.1%	$201.98	+0.9%	COM	384802104
—	L BRANDS INC	53,665	$3.638M	0.1%	$50.55	—	COM	501797104
—	CONCHO RES INC	27,651	$3.597M	0.1%	$90.63	—	COM	20605P101
WYNN	WYNN RESORTS LTD	20,004	$3.58M	0.1%	$110.18	+51.2%	COM	983134107
ROP	ROPER INDS INC NEW	24,346	$3.579M	0.1%	$115.38	+18.9%	COM	776696106
PAYX	PAYCHEX INC	80,848	$3.576M	0.1%	$25.24	+17.8%	COM	704326107
CF	CF INDS HLDGS INC	12,781	$3.562M	0.1%	$26.73	+38.6%	COM	125269100
—	ACORDA THERAPEUTICS INC	99,600	$3.555M	0.1%	$30.56	—	COM	00484M106
PGR	PROGRESSIVE CORP OHIO	137,549	$3.507M	0.1%	$17.09	+3.4%	COM	743315103
MTB	M & T BK CORP	28,071	$3.49M	0.1%	$73.68	+21.8%	COM	55261F104
FE	FIRSTENERGY CORP	102,560	$3.483M	0.1%	$24.35	-15.4%	COM	337932107
EQT	EQT CORP	37,246	$3.458M	0.1%	$38.55	+26.0%	COM	26884L109
—	ACTIVISION BLIZZARD INC	165,063	$3.451M	0.1%	$16.18	—	COM	00507V109
LEN	LENNAR CORP	87,349	$3.441M	0.1%	$34.20	-1.7%	CL A	526057104
RF	REGIONS FINL CORP NEW	341,771	$3.44M	0.1%	$5.87	+17.8%	COM	7591EP100
SWK	STANLEY BLACK & DECKER INC	38,163	$3.434M	0.1%	$57.58	+16.3%	COM	854502101
CAG	CONAGRA FOODS INC	103,874	$3.426M	0.1%	$17.59	-4.8%	COM	205887102
STZ	CONSTELLATION BRANDS INC	39,608	$3.42M	0.1%	$45.54	+63.5%	CL A	21036P108
—	NORTHEAST UTILS	76,836	$3.404M	0.1%	$41.89	—	COM	664397106
—	CAMERON INTERNATIONAL CORP	50,569	$3.402M	0.1%	$61.59	—	COM	13342B105
CTRA	CABOT OIL & GAS CORP	102,958	$3.398M	0.1%	$25.88	-6.4%	COM	127097103
OKE	ONEOK INC NEW	51,061	$3.373M	0.1%	$20.64	+61.8%	COM	682680103
ETR	ENTERGY CORP NEW	43,798	$3.361M	0.1%	$20.78	+15.8%	COM	29364G103
DOV	DOVER CORP	41,081	$3.341M	0.1%	$40.52	+41.7%	COM	260003108
—	DISH NETWORK CORP	51,147	$3.325M	0.1%	$43.13	—	CL A	25470M109
—	SBA COMMUNICATIONS CORP	29,950	$3.316M	0.1%	$77.31	—	COM	78388J106
—	KANSAS CITY SOUTHERN	27,057	$3.292M	0.1%	$108.75	—	COM NEW	485170302
DTE	DTE ENERGY CO	43,280	$3.288M	0.1%	$38.53	+14.6%	COM	233331107
GPC	GENUINE PARTS CO	37,315	$3.287M	0.1%	$54.45	+15.0%	COM	372460105
—	LIBERTY INTERACTIVE CORP	114,949	$3.252M	0.1%	$23.03	—	INT COM SER A	53071M104
KLAC	KLA-TENCOR CORP	40,109	$3.203M	0.1%	$34.70	+40.2%	COM	482480100
HOG	HARLEY DAVIDSON INC	53,873	$3.195M	0.1%	$54.49	+17.3%	COM	412822108
—	FMC TECHNOLOGIES INC	58,530	$3.173M	0.1%	$56.12	—	COM	30249U101
NI	NISOURCE INC	77,288	$3.157M	0.1%	$8.07	+32.6%	COM	65473P105
—	WHOLE FOODS MKT INC	83,824	$3.149M	0.1%	$51.65	—	COM	966837106
L	LOEWS CORP	74,126	$3.112M	0.1%	$42.00	-3.1%	COM	540424108
CLX	CLOROX CO DEL	32,175	$3.098M	0.1%	$60.48	+8.5%	COM	189054109
—	SOUTHWESTERN ENERGY CO	86,291	$3.088M	0.1%	$36.32	—	COM	845467109
EMN	EASTMAN CHEM CO	37,466	$3.086M	0.1%	$48.73	+20.0%	COM	277432100
—	MONSTER BEVERAGE CORP	33,545	$3.064M	0.1%	$62.02	—	COM	611740101
FAST	FASTENAL CO	67,034	$3.03M	0.1%	$8.82	-4.0%	COM	311900104
—	LAM RESEARCH CORP	39,864	$2.999M	0.1%	$46.24	—	COM	512807108
UAA	UNDER ARMOUR INC	42,060	$2.95M	0.1%	$33.36	0.0%	CL A	904311107
KSS	KOHLS CORP	48,140	$2.948M	0.1%	$49.70	+13.9%	COM	500255104
—	GENERAL GROWTH PPTYS INC NEW	124,488	$2.945M	0.1%	$20.24	—	COM	370023103
KEY	KEYCORP NEW	218,495	$2.935M	0.1%	$6.58	+34.0%	COM	493267108
DLTR	DOLLAR TREE INC	51,345	$2.878M	0.1%	$49.10	+12.3%	COM	256746108
—	CITRIX SYS INC	40,375	$2.867M	0.1%	$61.46	—	COM	177376100
WHR	WHIRLPOOL CORP	19,176	$2.855M	0.1%	$123.87	+19.3%	COM	963320106
NEM	NEWMONT MINING CORP	121,347	$2.849M	0.1%	$24.91	-20.2%	COM	651639106
—	TIFFANY & CO NEW	29,142	$2.838M	0.1%	$74.12	—	COM	886547108
—	AMERICAN RLTY CAP PPTYS INC	228,734	$2.828M	0.1%	$12.36	—	COM	02917T104
—	COCA COLA ENTERPRISES INC NE	62,418	$2.817M	0.1%	$35.69	—	COM	19122T109
BF/B	BROWN FORMAN CORP	31,064	$2.802M	0.1%	$22.97	+31.4%	CL B	115637209
ESS	ESSEX PPTY TR INC	15,565	$2.798M	0.1%	$130.80	0.0%	COM	297178105
RSG	REPUBLIC SVCS INC	71,969	$2.792M	0.1%	$26.51	+17.6%	COM	760759100
—	XILINX INC	64,597	$2.777M	0.1%	$40.01	—	COM	983919101
—	CIMAREX ENERGY CO	21,344	$2.759M	0.1%	$70.11	—	COM	171798101
RRC	RANGE RES CORP	40,154	$2.757M	0.1%	$76.37	-0.1%	COM	75281A109
—	TRW AUTOMOTIVE HLDGS CORP	27,112	$2.754M	0.1%	$67.55	—	COM	87264S106
—	DISCOVERY COMMUNICATNS NEW	73,563	$2.737M	0.1%	$46.32	—	COM SER C	25470F302
MLM	MARTIN MARIETTA MATLS INC	21,000	$2.723M	0.1%	$104.25	+12.8%	COM	573284106
FLR	FLUOR CORP NEW	39,918	$2.689M	0.1%	$54.39	+20.7%	COM	343412102
—	CHARTER COMMUNICATIONS INC D	17,273	$2.687M	0.1%	$127.76	—	CL A NEW	16117M305
GAP	GAP INC DEL	63,542	$2.67M	0.1%	$26.18	+9.6%	COM	364760108
—	ROCKWELL COLLINS INC	33,532	$2.646M	0.1%	$63.96	—	COM	774341101
SWKS	SKYWORKS SOLUTIONS INC	44,837	$2.624M	0.1%	$42.77	0.0%	COM	83088M102
CNP	CENTERPOINT ENERGY INC	106,789	$2.613M	0.1%	$15.38	+7.7%	COM	15189T107
TSN	TYSON FOODS INC	66,990	$2.603M	0.1%	$19.51	+51.8%	CL A	902494103
—	JUNIPER NETWORKS INC	116,910	$2.594M	0.1%	$19.06	—	COM	48203R104
—	RED HAT INC	46,735	$2.593M	0.1%	$48.98	—	COM	756577102
—	WYNDHAM WORLDWIDE CORP	31,697	$2.579M	0.1%	$58.52	—	COM	98310W108
KMX	CARMAX INC	54,508	$2.568M	0.1%	$45.69	+12.1%	COM	143130102
—	LINEAR TECHNOLOGY CORP	57,320	$2.564M	0.1%	$37.58	—	COM	535678106
—	EQUINIX INC	12,079	$2.562M	0.1%	$188.35	—	COM NEW	29444U502
MAT	MATTEL INC	83,806	$2.554M	0.1%	$44.16	-19.9%	COM	577081102
EA	ELECTRONIC ARTS INC	70,887	$2.537M	0.1%	$20.33	+74.3%	COM	285512109
—	HANESBRANDS INC	23,330	$2.523M	0.1%	$108.14	—	COM	410345102
BMRN	BIOMARIN PHARMACEUTICAL INC	34,422	$2.513M	0.1%	$73.22	-10.2%	COM	09061G101
TXT	TEXTRON INC	68,830	$2.503M	0.1%	$27.17	+35.9%	COM	883203101
NRG	NRG ENERGY INC	82,117	$2.497M	0.1%	$20.81	+16.6%	COM NEW	629377508
TAP	MOLSON COORS BREWING CO	33,364	$2.476M	0.1%	$38.50	+43.9%	CL B	60871R209
HSIC	SCHEIN HENRY INC	21,067	$2.469M	0.1%	$37.26	+24.4%	COM	806407102
NVDA	NVIDIA CORP	133,160	$2.465M	0.1%	$0.32	+38.3%	COM	67066G104
UHS	UNIVERSAL HLTH SVCS INC	22,504	$2.465M	0.1%	$64.81	+56.4%	CL B	913903100
AKAM	AKAMAI TECHNOLOGIES INC	41,060	$2.453M	0.1%	$42.56	+41.2%	COM	00971T101
HP	HELMERICH & PAYNE INC	24,799	$2.451M	0.1%	$93.57	+13.6%	COM	423452101
CHRW	C H ROBINSON WORLDWIDE INC	36,833	$2.448M	0.1%	$43.06	+18.2%	COM NEW	12541W209
—	FLEETCOR TECHNOLOGIES INC	17,190	$2.439M	0.1%	$125.66	—	COM	339041105
—	NORDSTROM INC	35,421	$2.432M	0.1%	$59.78	—	COM	655664100
—	COACH INC	66,709	$2.412M	0.1%	$55.86	—	COM	189754104
SJM	SMUCKER J M CO	24,397	$2.402M	0.1%	$70.95	+3.5%	COM NEW	832696405
—	WHITING PETE CORP NEW	29,725	$2.391M	0.1%	$80.44	—	COM	966387102
—	WISCONSIN ENERGY CORP	55,772	$2.391M	0.1%	$41.08	—	COM	976657106
—	L-3 COMMUNICATIONS HLDGS INC	20,619	$2.376M	0.1%	$86.01	—	COM	502424104
FLS	FLOWSERVE CORP	33,369	$2.362M	0.1%	$43.81	+36.0%	COM	34354P105
—	SL GREEN RLTY CORP	22,981	$2.355M	0.1%	$90.14	—	COM	78440X101
PVH	PVH CORP	19,232	$2.352M	0.1%	$114.00	+1.1%	COM	693656100
AES	AES CORP	165,188	$2.348M	0.1%	$8.42	+17.1%	COM	00130H105
URI	UNITED RENTALS INC	20,788	$2.339M	0.1%	$108.94	0.0%	COM	911363109
—	CAREFUSION CORP	51,058	$2.339M	0.1%	$37.56	—	COM	14170T101
CHD	CHURCH & DWIGHT INC	33,051	$2.337M	0.1%	$26.25	+11.3%	COM	171340102
MUR	MURPHY OIL CORP	40,956	$2.335M	0.1%	$34.50	+17.4%	COM	626717102
AAP	ADVANCE AUTO PARTS INC	17,765	$2.321M	0.1%	$106.27	+7.8%	COM	00751Y106
CE	CELANESE CORP DEL	38,661	$2.312M	0.1%	$37.73	+31.3%	COM SER A	150870103
—	CA INC	83,308	$2.302M	0.1%	$28.74	—	COM	12673P105
NWL	NEWELL RUBBERMAID INC	66,591	$2.298M	0.1%	$16.88	+27.1%	COM	651229106
MCHP	MICROCHIP TECHNOLOGY INC	48,263	$2.294M	0.1%	$14.29	+32.1%	COM	595017104
CMA	COMERICA INC	45,448	$2.28M	0.1%	$24.58	+34.7%	COM	200340107
—	STERICYCLE INC	19,571	$2.274M	0.1%	$111.24	—	COM	858912108
—	PALL CORP	27,091	$2.265M	0.1%	$67.03	—	COM	696429307
ALNY	ALNYLAM PHARMACEUTICALS INC	28,800	$2.264M	0.1%	$75.30	-14.3%	COM	02043Q107
O	REALTY INCOME CORP	54,769	$2.25M	0.1%	$23.50	+6.5%	COM	756109104
PII	POLARIS INDS INC	14,693	$2.222M	0.1%	$135.41	+6.7%	COM	731068102
UNM	UNUM GROUP	63,899	$2.221M	0.1%	$28.13	+25.0%	COM	91529Y106
TRIP	TRIPADVISOR INC	24,413	$2.217M	0.1%	$52.25	+68.5%	COM	896945201
EXPE	EXPEDIA INC DEL	25,555	$2.213M	0.1%	$56.24	+40.1%	COM NEW	30212P303
KIM	KIMCO RLTY CORP	100,193	$2.2M	0.1%	$12.64	+5.2%	COM	49446R109
MAC	MACERICH CO	34,459	$2.195M	0.1%	$61.13	—	COM	554382101
—	CIT GROUP INC	47,618	$2.194M	0.1%	$47.03	—	COM NEW	125581801
WU	WESTERN UN CO	135,159	$2.185M	0.1%	$16.93	—	COM	959802109
FFIV	F5 NETWORKS INC	18,317	$2.182M	0.1%	$78.81	+49.1%	COM	315616102
—	LEVEL 3 COMMUNICATIONS INC	46,952	$2.16M	0.1%	$46.00	—	COM NEW	52729N308
EFX	EQUIFAX INC	29,033	$2.158M	0.1%	$54.02	+26.2%	COM	294429105
DGX	QUEST DIAGNOSTICS INC	35,080	$2.157M	0.1%	$46.33	+5.9%	COM	74834L100
—	MAXIM INTEGRATED PRODS INC	70,406	$2.148M	0.1%	$28.08	—	COM	57772K101
TDG	TRANSDIGM GROUP INC	11,615	$2.147M	0.1%	$75.73	+47.3%	COM	893641100
—	COMPUTER SCIENCES CORP	35,919	$2.141M	0.1%	$45.47	—	COM	205363104
—	HOLLYFRONTIER CORP	48,272	$2.131M	0.1%	$42.76	—	COM	436106108
MAS	MASCO CORP	88,376	$2.061M	0.1%	$15.02	+11.1%	COM	574599106
—	CONSOL ENERGY INC	54,945	$2.058M	0.1%	$28.05	—	COM	20854P109
—	VARIAN MED SYS INC	25,190	$2.045M	0.1%	$67.20	—	COM	92220P105
—	PDC ENERGY INC	38,900	$2.043M	0.1%	$58.40	—	COM	69327R101
MHK	MOHAWK INDS INC	15,017	$2.042M	0.1%	$113.76	+20.9%	COM	608190104
VRSK	VERISK ANALYTICS INC	33,513	$2.042M	0.1%	$57.20	+4.3%	CL A	92345Y106
CBRE	CBRE GROUP INC	67,699	$2.032M	0.1%	$24.09	+30.5%	CL A	12504L109
—	IHS INC	16,175	$2.03M	0.1%	$107.66	—	CL A	451734107
HBAN	HUNTINGTON BANCSHARES INC	205,222	$2.01M	0.1%	$4.76	+32.2%	COM	446150104
—	FOOT LOCKER INC	35,282	$1.995M	0.1%	$34.84	—	COM	344849104
MGM	MGM RESORTS INTERNATIONAL	89,932	$1.992M	0.0%	$13.99	+68.1%	COM	552953101
EXPD	EXPEDITORS INTL WASH INC	48,420	$1.98M	0.0%	$31.73	+15.8%	COM	302130109
WAT	WATERS CORP	19,697	$1.97M	0.0%	$96.07	+7.3%	COM	941848103
—	MCDERMOTT INTL INC	325,700	$1.964M	0.0%	$7.37	—	COM	580037109
—	STAPLES INC	161,313	$1.959M	0.0%	$15.53	—	COM	855030102
CMS	CMS ENERGY CORP	66,163	$1.953M	0.0%	$19.20	+10.6%	COM	125896100
MKL	MARKEL CORP	3,067	$1.951M	0.0%	$526.62	+22.5%	COM	570535104
MKC	MCCORMICK & CO INC	29,096	$1.943M	0.0%	$28.16	-1.7%	COM NON VTG	579780206
CPB	CAMPBELL SOUP CO	45,149	$1.934M	0.0%	$30.86	-0.2%	COM	134429109
—	SAFEWAY INC	55,971	$1.925M	0.0%	$24.62	—	COM NEW	786514208
—	FEDERAL REALTY INVT TR	16,168	$1.917M	0.0%	$103.69	—	SH BEN INT NEW	313747206
VMC	VULCAN MATLS CO	31,608	$1.916M	0.0%	$47.22	+21.9%	COM	929160109
DAL	DELTA AIR LINES INC DEL	53,029	$1.909M	0.0%	$16.15	+106.6%	COM NEW	247361702
TRMB	TRIMBLE NAVIGATION LTD	62,625	$1.908M	0.0%	$28.30	+14.8%	COM	896239100
—	ENERGIZER HLDGS INC	15,340	$1.906M	0.0%	$102.06	—	COM	29266R108
WDAY	WORKDAY INC	22,980	$1.902M	0.0%	$85.37	0.0%	CL A	98138H101
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,610	$1.897M	0.0%	$59.26	+30.3%	COM	459506101
—	INTERPUBLIC GROUP COS INC	102,945	$1.894M	0.0%	$9.36	+38.0%	COM	460690100
—	CALPINE CORP	85,505	$1.866M	0.0%	$21.21	—	COM NEW	131347304
FMC	F M C CORP	32,303	$1.856M	0.0%	$40.99	+8.2%	COM NEW	302491303
—	PENNEY J C INC	187,700	$1.853M	0.0%	$10.06	—	COM	708160106
—	LEUCADIA NATL CORP	76,390	$1.843M	0.0%	$25.80	—	COM	527288104
SEE	SEALED AIR CORP NEW	51,812	$1.832M	0.0%	$20.27	+41.6%	COM	81211K100
—	AMERICAN CAPITAL AGENCY CORP	85,121	$1.826M	0.0%	$22.81	—	COM	02503X105
TMUS	T-MOBILE US INC	61,686	$1.788M	0.0%	$23.22	+28.0%	COM	872590104
—	FAMILY DLR STORES INC	23,011	$1.783M	0.0%	$62.55	—	COM	307000109
—	HARRIS CORP DEL	26,522	$1.781M	0.0%	$50.31	—	COM	413875105
LKQ	LKQ CORP	66,001	$1.755M	0.0%	$21.71	+11.2%	COM	501889208
—	PLUM CREEK TIMBER CO INC	44,647	$1.752M	0.0%	$46.00	—	COM	729251108
—	TD AMERITRADE HLDG CORP	52,180	$1.745M	0.0%	$24.83	—	COM	87236Y108
—	TOWERS WATSON & CO	17,388	$1.739M	0.0%	$108.79	—	CL A	891894107
AJG	GALLAGHER ARTHUR J & CO	37,878	$1.708M	0.0%	$34.16	+8.3%	COM	363576109
DHI	D R HORTON INC	82,123	$1.702M	0.0%	$20.83	-6.6%	COM	23331A109
—	HARMAN INTL INDS INC	16,578	$1.692M	0.0%	$57.43	—	COM	413086109
—	MEADWESTVACO CORP	40,976	$1.69M	0.0%	$34.72	—	COM	583334107
—	VMWARE INC	17,914	$1.686M	0.0%	$69.25	—	CL A COM	928563402
HRL	HORMEL FOODS CORP	33,126	$1.683M	0.0%	$15.38	+21.6%	COM	440452100
—	PETSMART INC	23,860	$1.674M	0.0%	$66.86	—	COM	716768106
—	NEW YORK CMNTY BANCORP INC	104,746	$1.666M	0.0%	$14.15	—	COM	649445103
DRI	DARDEN RESTAURANTS INC	32,035	$1.666M	0.0%	$31.22	-3.0%	COM	237194105
FBIN	FORTUNE BRANDS HOME & SEC IN	40,490	$1.661M	0.0%	$28.07	+6.1%	COM	34964C106
—	GANNETT INC	54,906	$1.652M	0.0%	$25.12	—	COM	364730101
JBHT	HUNT J B TRANS SVCS INC	22,216	$1.644M	0.0%	$64.33	+5.8%	COM	445658107
TDC	TERADATA CORP DEL	39,153	$1.641M	0.0%	$53.32	-19.3%	COM	88076W103
CINF	CINCINNATI FINL CORP	34,564	$1.636M	0.0%	$33.01	+4.6%	COM	172062101
—	PEPCO HOLDINGS INC	60,765	$1.635M	0.0%	$20.18	—	COM	713291102
XYL	XYLEM INC	45,025	$1.632M	0.0%	$24.10	+33.4%	COM	98419M100
OII	OCEANEERING INTL INC	24,954	$1.629M	0.0%	$71.47	-3.3%	COM	675232102
—	TORCHMARK CORP	30,945	$1.629M	0.0%	$61.47	—	COM	891027104
—	ANSYS INC	21,497	$1.627M	0.0%	$76.01	—	COM	03662Q105
INCY	INCYTE CORP	31,812	$1.607M	0.0%	$61.26	-18.2%	COM	45337C102
CTAS	CINTAS CORP	24,328	$1.605M	0.0%	$9.87	+44.0%	COM	172908105
HAS	HASBRO INC	29,004	$1.597M	0.0%	$30.62	+18.7%	COM	418056107
—	IMPAX LABORATORIES INC	65,300	$1.589M	0.0%	$26.37	—	COM	45256B101
—	DENTSPLY INTL INC NEW	34,400	$1.579M	0.0%	$41.60	—	COM	249030107
RHI	ROBERT HALF INTL INC	31,965	$1.575M	0.0%	$34.57	+43.3%	COM	770323103
—	JACOBS ENGR GROUP INC DEL	31,910	$1.574M	0.0%	$55.23	—	COM	469814107
—	SCRIPPS NETWORKS INTERACT IN	20,109	$1.569M	0.0%	$66.99	—	CL A COM	811065101
TSCO	TRACTOR SUPPLY CO	25,372	$1.559M	0.0%	$10.01	+5.9%	COM	892356106
GNW	GENWORTH FINL INC	117,055	$1.552M	0.0%	$10.72	+34.9%	COM CL A	37247D106
—	SCANA CORP NEW	31,331	$1.55M	0.0%	$48.80	—	COM	80589M102
—	FRONTIER COMMUNICATIONS CORP	236,593	$1.532M	0.0%	$4.13	—	COM	35906A108
—	THE ADT CORPORATION	43,000	$1.53M	0.0%	$40.37	—	COM	00101J106
OC	OWENS CORNING NEW	46,400	$1.516M	0.0%	$42.08	-16.1%	COM	690742101
—	OMNICARE INC	23,904	$1.497M	0.0%	$48.34	—	COM	681904108
PNW	PINNACLE WEST CAP CORP	26,851	$1.473M	0.0%	$35.41	+0.9%	COM	723484101
LUV	SOUTHWEST AIRLS CO	43,370	$1.46M	0.0%	$13.81	+94.9%	COM	844741108
—	UNITED STATES STL CORP NEW	35,754	$1.453M	0.0%	$20.00	—	COM	912909108
SNPS	SYNOPSYS INC	36,321	$1.45M	0.0%	$35.68	+11.1%	COM	871607107
—	COLFAX CORP	24,664	$1.428M	0.0%	$57.90	—	COM	194014106
—	DUKE REALTY CORP	81,792	$1.42M	0.0%	$15.92	—	COM NEW	264411505
—	IRON MTN INC	41,299	$1.4M	0.0%	$27.10	—	COM	462846106
ZION	ZIONS BANCORPORATION	47,799	$1.395M	0.0%	$26.55	+9.3%	COM	989701107
MAN	MANPOWERGROUP INC	19,556	$1.39M	0.0%	$57.04	+37.0%	COM	56418H100
—	QEP RES INC	43,448	$1.36M	0.0%	$28.29	—	COM	74733V100
—	JOY GLOBAL INC	24,123	$1.347M	0.0%	$49.80	—	COM	481165108
MDU	MDU RES GROUP INC	47,922	$1.33M	0.0%	$6.72	+24.7%	COM	552690109
—	LEGG MASON INC	25,529	$1.319M	0.0%	$31.62	—	COM	524901105
—	DISCOVERY COMMUNICATNS NEW	34,712	$1.309M	0.0%	$72.55	—	COM SER A	25470F104
—	DENBURY RES INC	84,391	$1.294M	0.0%	$17.30	—	COM NEW	247916208
—	NEWFIELD EXPL CO	33,258	$1.289M	0.0%	$25.16	—	COM	651290108
TOL	TOLL BROTHERS INC	40,318	$1.275M	0.0%	$33.63	+1.9%	COM	889478103
LEG	LEGGETT & PLATT INC	35,119	$1.245M	0.0%	$32.57	+5.3%	COM	524660107
—	TOTAL SYS SVCS INC	40,447	$1.238M	0.0%	$24.72	—	COM	891906109
BR	BROADRIDGE FINL SOLUTIONS IN	29,619	$1.235M	0.0%	$21.21	+59.8%	COM	11133T103
REG	REGENCY CTRS CORP	22,686	$1.233M	0.0%	$33.38	+9.1%	COM	758849103
—	LIBERTY PPTY TR	36,105	$1.221M	0.0%	$36.73	—	SH BEN INT	531172104
—	WPX ENERGY INC	48,710	$1.197M	0.0%	$19.54	—	COM	98212B103
PTEN	PATTERSON UTI ENERGY INC	35,957	$1.19M	0.0%	$22.50	+51.0%	COM	703481101
SCCO	SOUTHERN COPPER CORP	39,821	$1.189M	0.0%	$20.40	+2.4%	COM	84265V105
R	RYDER SYS INC	13,020	$1.183M	0.0%	$63.72	+40.7%	COM	783549108
—	IAC INTERACTIVECORP	17,633	$1.162M	0.0%	$48.65	—	COM PAR $.001	44919P508
GME	GAMESTOP CORP NEW	27,518	$1.157M	0.0%	$6.32	+23.6%	CL A	36467W109
SEIC	SEI INVESTMENTS CO	31,770	$1.155M	0.0%	$25.11	+23.5%	COM	784117103
—	CREE INC	27,857	$1.154M	0.0%	$61.47	—	COM	225447101
FSLR	FIRST SOLAR INC	16,994	$1.147M	0.0%	$46.65	+45.1%	COM	336433107
—	COBALT INTL ENERGY INC	79,976	$1.132M	0.0%	$26.12	—	COM	19075F106
NVR	NVR INC	996	$1.132M	0.0%	$992.06	+15.4%	COM	62944T105
—	SERVICESOURCE INTL LLC	339,600	$1.121M	0.0%	$4.29	—	COM	81763U100
AIZ	ASSURANT INC	17,158	$1.109M	0.0%	$37.94	+37.8%	COM	04621X108
FOSL	FOSSIL GROUP INC	11,524	$1.106M	0.0%	$101.05	-0.3%	COM	34988V106
—	PEOPLES UNITED FINANCIAL INC	74,529	$1.087M	0.0%	$14.95	—	COM	712704105
—	OWENS ILL INC	39,775	$1.064M	0.0%	$28.28	—	COM NEW	690768403
—	RITE AID CORP	213,900	$1.059M	0.0%	$5.98	—	COM	767754104
CBSH	COMMERCE BANCSHARES INC	23,401	$1.052M	0.0%	$21.94	+15.9%	COM	200525103
—	QUESTAR CORP	46,401	$1.043M	0.0%	$23.85	—	COM	748356102
UAL	UNITED CONTL HLDGS INC	22,207	$1.038M	0.0%	$32.75	+41.7%	COM	910047109
ATI	ALLEGHENY TECHNOLOGIES INC	27,092	$1.035M	0.0%	$27.25	+46.5%	COM	01741R102
—	SPX CORP	10,820	$1.03M	0.0%	$74.22	—	COM	784635104
—	INTERNATIONAL GAME TECHNOLOG	60,544	$1.027M	0.0%	$16.76	—	COM	459902102
—	LIBERTY MEDIA CORP DELAWARE	21,734	$1.023M	0.0%	$127.41	—	CL A	531229102
—	HUDSON CITY BANCORP	104,019	$1.023M	0.0%	$9.16	—	COM	443683107
BRO	BROWN & BROWN INC	30,612	$995K	0.0%	$13.99	+1.5%	COM	115236101
—	HOSPITALITY PPTYS TR	36,371	$986K	0.0%	$26.40	—	COM SH BEN INT	44106M102
GNTX	GENTEX CORP	35,730	$973K	0.0%	$11.50	+26.4%	COM	371901109
—	NUANCE COMMUNICATIONS INC	64,264	$972K	0.0%	$18.25	—	COM	67020Y100
RYN	RAYONIER INC	31,054	$970K	0.0%	$52.59	—	COM	754907103
—	TECO ENERGY INC	55,475	$966K	0.0%	$17.05	—	COM	872375100
URBN	URBAN OUTFITTERS INC	26,074	$964K	0.0%	$41.13	-10.6%	COM	917047102
—	CITY NATL CORP	11,777	$896K	0.0%	$64.19	—	COM	178566105
WLK	WESTLAKE CHEM CORP	9,916	$895K	0.0%	$55.04	+39.3%	COM	960413102
—	PATTERSON COMPANIES INC	21,520	$893K	0.0%	$37.82	—	COM	703395103
—	ULTRA PETROLEUM CORP	36,870	$885K	0.0%	$20.52	—	COM	903914109
—	RACKSPACE HOSTING INC	27,129	$879K	0.0%	$38.04	—	COM	750086100
SLM	SLM CORP	101,213	$875K	0.0%	$7.81	+12.3%	COM	78442P106
ORI	OLD REP INTL CORP	59,107	$859K	0.0%	$5.64	+21.4%	COM	680223104
—	WEINGARTEN RLTY INVS	26,489	$842K	0.0%	$30.87	—	SH BEN INT	948741103
—	CABLEVISION SYS CORP	45,244	$798K	0.0%	$16.28	—	CL A NY CABLVS	12686C109
—	BABCOCK & WILCOX CO NEW	28,586	$798K	0.0%	$30.06	—	COM	05615F102
—	PEABODY ENERGY CORP	65,533	$788K	0.0%	$14.71	—	COM	704549104
—	BURGER KING WORLDWIDE INC	26,242	$783K	0.0%	$25.94	—	COM	121220107
—	DST SYS INC DEL	8,564	$726K	0.0%	$68.36	—	COM	233326107
—	LEXICON PHARMACEUTICALS INC	502,400	$723K	0.0%	$1.48	—	COM	528872104
—	STARZ	21,530	$696K	0.0%	$21.59	—	COM SER A	85571Q102
—	LIBERTY INTERACTIVE CORP	16,861	$631K	0.0%	$73.82	—	LBT VENT COM A	53071M880
—	DIAMOND OFFSHORE DRILLING IN	17,660	$621K	0.0%	$64.51	—	COM	25271C102
NOW	SERVICENOW INC	9,984	$597K	0.0%	$11.80	0.0%	COM	81762P102
NUS	NU SKIN ENTERPRISES INC	11,823	$523K	0.0%	$59.94	-39.0%	CL A	67018T105
AN	AUTONATION INC	7,731	$392K	0.0%	$44.63	+22.7%	COM	05329W102
—	EPIZYME INC	11,000	$303K	0.0%	$22.55	—	COM	29428V104
—	SEARS HLDGS CORP	9,090	$236K	0.0%	$42.79	—	COM	812350106
CNA	CNA FINL CORP	6,093	$234K	0.0%	$13.70	+22.7%	COM	126117100
—	NII HLDGS INC	571,900	$32,000	0.0%	$0.70	—	CL B NEW	62913F201