ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $52.89B (100.0% shares, 0.0% debt)

Holdings (520)

XOM EXXON MOBIL CORP 2.4%

Value $1.275B Shares 1,370,670 Est. Cost $54.85 Unrealized +5.8%

MSFT MICROSOFT CORP 2.3%

Value $1.208B Shares 2,569,141 Est. Cost $30.66 Unrealized +30.1%

JNJ JOHNSON & JOHNSON 1.8%

Value $976M Shares 926,462 Est. Cost $64.41 Unrealized +20.0%

WFC WELLS FARGO & CO NEW 1.8%

Value $938M Shares 1,692,531 Est. Cost $30.19 Unrealized +28.4%

— GENERAL ELECTRIC CO 1.6%

Value $862M Shares 3,373,229 Est. Cost $86.32 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $843M Shares 1,334,089 Est. Cost $38.74 Unrealized +15.4%

PG PROCTER & GAMBLE CO 1.5%

Value $795M Shares 860,664 Est. Cost $57.37 Unrealized +12.6%

GILD GILEAD SCIENCES INC 1.4%

Value $716M Shares 751,936 Est. Cost $47.69 Unrealized +50.7%

CVX CHEVRON CORP NEW 1.3%

Value $703M Shares 621,613 Est. Cost $71.44 Unrealized -1.3%

— GOOGLE INC 1.3%

Value $692M Shares 129,357 Est. Cost $1474.68 Unrealized —

DIS DISNEY WALT CO 1.3%

Value $668M Shares 705,504 Est. Cost $64.33 Unrealized +26.4%

PFE PFIZER INC 1.2%

Value $629M Shares 2,005,090 Est. Cost $16.83 Unrealized +6.8%

C CITIGROUP INC 1.2%

Value $622M Shares 1,134,037 Est. Cost $36.74 Unrealized +7.6%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $620M Shares 1,309,998 Est. Cost $26.95 Unrealized +2.6%

KO COCA COLA CO 1.1%

Value $566M Shares 1,322,589 Est. Cost $28.38 Unrealized +5.9%

T AT&T INC 1.1%

Value $565M Shares 1,657,531 Est. Cost $11.51 Unrealized +2.6%

INTC INTEL CORP 1.1%

Value $564M Shares 1,532,761 Est. Cost $19.43 Unrealized +37.1%

PEP PEPSICO INC 1.0%

Value $531M Shares 553,728 Est. Cost $58.77 Unrealized +16.7%

META FACEBOOK INC 1.0%

Value $531M Shares 669,618 Est. Cost $42.74 Unrealized +77.6%

MRK MERCK & CO INC NEW 1.0%

Value $524M Shares 908,514 Est. Cost $32.36 Unrealized +21.6%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $506M Shares 316,085 Est. Cost $115.41 Unrealized -12.9%

ORCL ORACLE CORP 0.9%

Value $492M Shares 1,084,715 Est. Cost $29.34 Unrealized +17.6%

PM PHILIP MORRIS INTL INC 0.9%

Value $482M Shares 584,523 Est. Cost $49.07 Unrealized +0.3%

CSCO CISCO SYS INC 0.9%

Value $463M Shares 1,634,195 Est. Cost $15.57 Unrealized +17.6%

WMT WAL-MART STORES INC 0.8%

Value $446M Shares 513,900 Est. Cost $20.43 Unrealized +6.9%

HD HOME DEPOT INC 0.8%

Value $439M Shares 421,342 Est. Cost $60.46 Unrealized +23.7%

V VISA INC 0.8%

Value $415M Shares 156,875 Est. Cost $43.78 Unrealized +27.2%

SBUX STARBUCKS CORP 0.8%

Value $403M Shares 492,079 Est. Cost $28.91 Unrealized +8.1%

CMCSA COMCAST CORP NEW 0.8%

Value $400M Shares 679,163 Est. Cost $17.06 Unrealized +24.6%

QCOM QUALCOMM INC 0.8%

Value $398M Shares 530,770 Est. Cost $47.10 Unrealized +13.2%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $358M Shares 347,753 Est. Cost $57.75 Unrealized +37.2%

CVS CVS CAREMARK CORPORATION 0.7%

Value $357M Shares 366,158 Est. Cost $47.10 Unrealized +36.8%

SLB SCHLUMBERGER LTD 0.7%

Value $355M Shares 410,615 Est. Cost $57.40 Unrealized +17.3%

UNP UNION PAC CORP 0.6%

Value $343M Shares 285,378 Est. Cost $71.63 Unrealized +24.9%

— UNITED TECHNOLOGIES CORP 0.6%

Value $339M Shares 291,533 Est. Cost $346.20 Unrealized —

Value $338M Shares 203,655 Est. Cost $79.35 Unrealized +13.0%

ABBV ABBVIE INC 0.6%

Value $335M Shares 505,982 Est. Cost $30.09 Unrealized +33.8%

CSX CSX CORP 0.6%

Value $335M Shares 920,639 Est. Cost $7.42 Unrealized +32.6%

MO ALTRIA GROUP INC 0.6%

Value $315M Shares 631,593 Est. Cost $18.11 Unrealized +31.2%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $311M Shares 523,499 Est. Cost $31.31 Unrealized +24.3%

USB US BANCORP DEL 0.6%

Value $306M Shares 671,723 Est. Cost $24.48 Unrealized +18.9%

MCD MCDONALDS CORP 0.6%

Value $293M Shares 310,508 Est. Cost $71.45 Unrealized -1.3%

LLY LILLY ELI & CO 0.6%

Value $292M Shares 418,748 Est. Cost $45.25 Unrealized +22.0%

— CELGENE CORP 0.5%

Value $289M Shares 254,644 Est. Cost $336.05 Unrealized —

MA MASTERCARD INC 0.5%

Value $276M Shares 317,747 Est. Cost $71.79 Unrealized +6.3%

COP CONOCOPHILLIPS 0.5%

Value $271M Shares 387,533 Est. Cost $42.96 Unrealized +13.7%

PHM PULTE GROUP INC 0.5%

Value $267M Shares 1,251,998 Est. Cost $17.22 Unrealized +0.6%

MDLZ MONDELEZ INTL INC 0.5%

Value $267M Shares 720,216 Est. Cost $24.94 Unrealized +13.9%

BIIB BIOGEN IDEC INC 0.5%

Value $255M Shares 74,491 Est. Cost $243.80 Unrealized +32.7%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $254M Shares 129,557 Est. Cost $127.44 Unrealized +18.4%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $252M Shares 224,941 Est. Cost $59.31 Unrealized +19.6%

HON HONEYWELL INTL INC 0.5%

Value $251M Shares 249,173 Est. Cost $57.41 Unrealized +18.9%

KMI KINDER MORGAN INC DEL 0.5%

Value $241M Shares 567,807 Est. Cost $21.95 Unrealized +2.3%

CL COLGATE PALMOLIVE CO 0.5%

Value $241M Shares 344,106 Est. Cost $46.50 Unrealized +12.2%

— HEWLETT PACKARD CO 0.5%

Value $241M Shares 590,633 Est. Cost $112.20 Unrealized —

— WALGREEN CO 0.5%

Value $239M Shares 314,457 Est. Cost $166.15 Unrealized —

— TIME WARNER INC 0.4%

Value $230M Shares 267,582 Est. Cost $232.39 Unrealized —

— MEDTRONIC INC 0.4%

Value $226M Shares 308,638 Est. Cost $209.74 Unrealized —

— MONSANTO CO NEW 0.4%

Value $216M Shares 178,764 Est. Cost $242.54 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.4%

Value $216M Shares 289,314 Est. Cost $206.62 Unrealized —

LOW LOWES COS INC 0.4%

Value $214M Shares 312,714 Est. Cost $36.18 Unrealized +35.5%

F FORD MTR CO DEL 0.4%

Value $214M Shares 1,379,952 Est. Cost $7.89 Unrealized +3.4%

EOG EOG RES INC 0.4%

Value $206M Shares 222,356 Est. Cost $60.72 Unrealized +12.1%

EBAY EBAY INC 0.4%

Value $201M Shares 351,764 Est. Cost $20.26 Unrealized -0.3%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $201M Shares 247,221 Est. Cost $58.58 Unrealized +1.2%

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $201M Shares 234,316 Est. Cost $236.67 Unrealized —

MET METLIFE INC 0.4%

Value $200M Shares 364,395 Est. Cost $27.74 Unrealized +18.1%

COST COSTCO WHSL CORP NEW 0.4%

Value $199M Shares 138,487 Est. Cost $92.17 Unrealized +18.7%

— E M C CORP MASS 0.4%

Value $195M Shares 646,159 Est. Cost $85.88 Unrealized —

MS MORGAN STANLEY 0.4%

Value $190M Shares 487,972 Est. Cost $19.24 Unrealized +37.0%

— PRICELINE COM INC 0.4%

Value $189M Shares 16,429 Est. Cost $3195.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $189M Shares 222,753 Est. Cost $44.04 Unrealized +15.7%

— TIME WARNER CABLE INC 0.3%

Value $184M Shares 118,995 Est. Cost $722.88 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $184M Shares 99,047 Est. Cost $92.00 Unrealized +11.8%

GM GENERAL MTRS CO 0.3%

Value $184M Shares 523,531 Est. Cost $25.34 Unrealized -3.3%

TXN TEXAS INSTRS INC 0.3%

Value $181M Shares 336,039 Est. Cost $28.25 Unrealized +32.2%

CAT CATERPILLAR INC DEL 0.3%

Value $180M Shares 194,330 Est. Cost $64.83 Unrealized +13.1%

— PRAXAIR INC 0.3%

Value $180M Shares 136,821 Est. Cost $469.03 Unrealized —

SYK STRYKER CORP 0.3%

Value $174M Shares 182,513 Est. Cost $70.22 Unrealized +10.9%

NKE NIKE INC 0.3%

Value $174M Shares 179,419 Est. Cost $29.86 Unrealized +36.5%

— DOW CHEM CO 0.3%

Value $173M Shares 374,867 Est. Cost $122.91 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $169M Shares 230,432 Est. Cost $40.71 Unrealized +3.7%

COF CAPITAL ONE FINL CORP 0.3%

Value $168M Shares 202,122 Est. Cost $53.13 Unrealized +25.2%

DHR DANAHER CORP DEL 0.3%

Value $163M Shares 188,528 Est. Cost $26.53 Unrealized +24.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $159M Shares 125,544 Est. Cost $92.06 Unrealized +27.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $155M Shares 79,575 Est. Cost $75.16 Unrealized +82.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $155M Shares 167,857 Est. Cost $51.10 Unrealized +20.1%

NSC NORFOLK SOUTHERN CORP 0.3%

Value $155M Shares 139,797 Est. Cost $67.90 Unrealized +26.4%

MCK MCKESSON CORP 0.3%

Value $152M Shares 72,707 Est. Cost $124.70 Unrealized +49.8%

TJX TJX COS INC NEW 0.3%

Value $151M Shares 220,864 Est. Cost $22.40 Unrealized +22.0%

NEE NEXTERA ENERGY INC 0.3%

Value $148M Shares 137,587 Est. Cost $15.42 Unrealized +22.5%

FDX FEDEX CORP 0.3%

Value $147M Shares 84,266 Est. Cost $97.34 Unrealized +47.8%

MU MICRON TECHNOLOGY INC 0.3%

Value $147M Shares 415,352 Est. Cost $17.72 Unrealized +82.3%

— BLACKROCK INC 0.3%

Value $144M Shares 39,778 Est. Cost $1024.12 Unrealized —

D DOMINION RES INC VA NEW 0.3%

Value $144M Shares 183,956 Est. Cost $37.32 Unrealized +20.8%

— YAHOO INC 0.3%

Value $143M Shares 278,875 Est. Cost $126.92 Unrealized —

SO SOUTHERN CO 0.3%

Value $141M Shares 282,581 Est. Cost $27.29 Unrealized +8.1%

KMB KIMBERLY CLARK CORP 0.3%

Value $140M Shares 119,319 Est. Cost $66.19 Unrealized +15.0%

EMR EMERSON ELEC CO 0.3%

Value $139M Shares 222,859 Est. Cost $41.81 Unrealized +11.0%

— DIRECTV 0.3%

Value $138M Shares 158,829 Est. Cost $240.72 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $134M Shares 146,505 Est. Cost $42.78 Unrealized +24.2%

PSX PHILLIPS 66 0.2%

Value $130M Shares 178,399 Est. Cost $42.95 Unrealized +14.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $126M Shares 125,525 Est. Cost $63.48 Unrealized +18.4%

DE DEERE & CO 0.2%

Value $123M Shares 137,950 Est. Cost $68.93 Unrealized +2.4%

HAL HALLIBURTON CO 0.2%

Value $120M Shares 303,144 Est. Cost $36.08 Unrealized +8.9%

— KRAFT FOODS GROUP INC 0.2%

Value $119M Shares 187,971 Est. Cost $188.46 Unrealized —

ECL ECOLAB INC 0.2%

Value $119M Shares 112,512 Est. Cost $82.48 Unrealized +17.2%

M MACYS INC 0.2%

Value $118M Shares 180,944 Est. Cost $52.23 Unrealized +15.8%

ADBE ADOBE SYS INC 0.2%

Value $117M Shares 159,543 Est. Cost $51.41 Unrealized +36.4%

— PRECISION CASTPARTS CORP 0.2%

Value $115M Shares 47,374 Est. Cost $773.71 Unrealized —

— RAYTHEON CO 0.2%

Value $114M Shares 103,828 Est. Cost $333.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $112M Shares 79,956 Est. Cost $58.55 Unrealized +82.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $110M Shares 114,198 Est. Cost $52.39 Unrealized +33.8%

WMB WILLIAMS COS INC DEL 0.2%

Value $107M Shares 236,590 Est. Cost $21.30 Unrealized +27.6%

CRM SALESFORCE COM INC 0.2%

Value $107M Shares 180,202 Est. Cost $46.18 Unrealized +26.1%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $107M Shares 351,596 Est. Cost $18.44 Unrealized +34.8%

STT STATE STR CORP 0.2%

Value $106M Shares 133,950 Est. Cost $47.05 Unrealized +17.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $104M Shares 69,253 Est. Cost $76.32 Unrealized +49.7%

GIS GENERAL MLS INC 0.2%

Value $104M Shares 191,495 Est. Cost $32.74 Unrealized +7.6%

EXC EXELON CORP 0.2%

Value $104M Shares 272,966 Est. Cost $15.75 Unrealized +9.8%

WM WASTE MGMT INC DEL 0.2%

Value $104M Shares 201,037 Est. Cost $32.08 Unrealized +21.7%

— JOHNSON CTLS INC 0.2%

Value $103M Shares 213,037 Est. Cost $140.86 Unrealized —

PPG PPG INDS INC 0.2%

Value $103M Shares 44,323 Est. Cost $66.46 Unrealized +28.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $102M Shares 192,660 Est. Cost $38.84 Unrealized +14.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $101M Shares 24,653 Est. Cost $274.97 Unrealized +42.2%

— AETNA INC NEW 0.2%

Value $101M Shares 111,486 Est. Cost $239.77 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $100M Shares 76,742 Est. Cost $90.29 Unrealized +13.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $99.69M Shares 171,729 Est. Cost $34.75 Unrealized +30.1%

— SYMANTEC CORP 0.2%

Value $99.44M Shares 382,089 Est. Cost $50.35 Unrealized —

— BROADCOM CORP 0.2%

Value $98.07M Shares 227,362 Est. Cost $55.54 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $96.88M Shares 146,043 Est. Cost $175.50 Unrealized —

KR KROGER CO 0.2%

Value $95.39M Shares 147,861 Est. Cost $15.62 Unrealized +49.6%

GLW CORNING INC 0.2%

Value $94.08M Shares 405,972 Est. Cost $11.70 Unrealized +29.9%

CME CME GROUP INC 0.2%

Value $91.78M Shares 102,154 Est. Cost $43.20 Unrealized +25.7%

— NATIONAL OILWELL VARCO INC 0.2%

Value $90.55M Shares 136,665 Est. Cost $211.85 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $89.83M Shares 75,390 Est. Cost $83.77 Unrealized +34.5%

— VIACOM INC NEW 0.2%

Value $89.63M Shares 117,304 Est. Cost $208.04 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $88.8M Shares 78,352 Est. Cost $30.55 Unrealized +25.9%

CAH CARDINAL HEALTH INC 0.2%

Value $86.78M Shares 106,079 Est. Cost $39.09 Unrealized +48.7%

CMI CUMMINS INC 0.2%

Value $86.5M Shares 59,177 Est. Cost $87.70 Unrealized +19.2%

— CIGNA CORPORATION 0.2%

Value $86.32M Shares 82,737 Est. Cost $274.30 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $86.05M Shares 45,605 Est. Cost $102.35 Unrealized +14.6%

— CBS CORP NEW 0.2%

Value $84.96M Shares 152,156 Est. Cost $153.75 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $83.38M Shares 44,734 Est. Cost $101.11 Unrealized +74.3%

LNC LINCOLN NATL CORP IND 0.2%

Value $83.02M Shares 141,233 Est. Cost $29.00 Unrealized +26.2%

EQR EQUITY RESIDENTIAL 0.2%

Value $82.78M Shares 113,587 Est. Cost $33.39 Unrealized +19.5%

VLO VALERO ENERGY CORP NEW 0.2%

Value $82.36M Shares 165,657 Est. Cost $25.96 Unrealized +21.3%

VFC V F CORP 0.2%

Value $81.81M Shares 108,892 Est. Cost $53.81 Unrealized +22.9%

PCG PG&E CORP 0.2%

Value $81.24M Shares 149,686 Est. Cost $40.11 Unrealized +10.8%

MPC MARATHON PETE CORP 0.2%

Value $81.06M Shares 89,423 Est. Cost $28.39 Unrealized +10.4%

AMP AMERIPRISE FINL INC 0.2%

Value $80.36M Shares 59,862 Est. Cost $69.24 Unrealized +44.5%

DVN DEVON ENERGY CORP NEW 0.2%

Value $79.39M Shares 130,006 Est. Cost $38.49 Unrealized +6.9%

— LINKEDIN CORP 0.1%

Value $79.32M Shares 34,098 Est. Cost $696.69 Unrealized —

— CHUBB CORP 0.1%

Value $79.29M Shares 76,012 Est. Cost $280.94 Unrealized —

INTU INTUIT 0.1%

Value $79.16M Shares 85,023 Est. Cost $61.72 Unrealized +31.7%

— HEALTH CARE REIT INC 0.1%

Value $79.03M Shares 103,017 Est. Cost $258.37 Unrealized —

— COMCAST CORP NEW 0.1%

Value $78.68M Shares 134,392 Est. Cost $151.13 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $78.49M Shares 69,890 Est. Cost $43.11 Unrealized +46.1%

PPL PPL CORP 0.1%

Value $78.46M Shares 210,839 Est. Cost $17.39 Unrealized +14.1%

— SPECTRA ENERGY CORP 0.1%

Value $78.32M Shares 213,315 Est. Cost $112.09 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $78.07M Shares 331,489 Est. Cost $24.86 Unrealized -2.4%

HCA HCA HOLDINGS INC 0.1%

Value $78M Shares 105,059 Est. Cost $45.45 Unrealized +43.7%

PCAR PACCAR INC 0.1%

Value $77.84M Shares 113,143 Est. Cost $23.45 Unrealized +20.3%

— MCGRAW HILL FINL INC 0.1%

Value $76.84M Shares 85,234 Est. Cost $234.71 Unrealized —

SYY SYSCO CORP 0.1%

Value $76.12M Shares 189,050 Est. Cost $25.59 Unrealized +12.8%

LVS LAS VEGAS SANDS CORP 0.1%

Value $73.97M Shares 126,473 Est. Cost $40.42 Unrealized +8.0%

— LORILLARD INC 0.1%

Value $73.83M Shares 116,382 Est. Cost $181.70 Unrealized —

IP INTL PAPER CO 0.1%

Value $73.52M Shares 135,582 Est. Cost $27.03 Unrealized +13.5%

BEN FRANKLIN RES INC 0.1%

Value $72.97M Shares 130,292 Est. Cost $30.27 Unrealized +9.8%

HUM HUMANA INC 0.1%

Value $71.82M Shares 49,250 Est. Cost $85.05 Unrealized +47.0%

RL RALPH LAUREN CORP 0.1%

Value $71.44M Shares 38,371 Est. Cost $132.19 Unrealized +4.9%

— CENTURYLINK INC 0.1%

Value $71.4M Shares 178,120 Est. Cost $109.82 Unrealized —

PLD PROLOGIS INC 0.1%

Value $70.63M Shares 161,785 Est. Cost $28.28 Unrealized +4.2%

— SUNTRUST BKS INC 0.1%

Value $70.54M Shares 165,729 Est. Cost $113.56 Unrealized —

— SANDISK CORP 0.1%

Value $70.31M Shares 70,439 Est. Cost $261.11 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $70.17M Shares 46,778 Est. Cost $489.17 Unrealized —

— HOSPIRA INC 0.1%

Value $70M Shares 111,892 Est. Cost $102.43 Unrealized —

NTAP NETAPP INC 0.1%

Value $69.61M Shares 167,519 Est. Cost $28.56 Unrealized +9.9%

ZTS ZOETIS INC 0.1%

Value $69.07M Shares 159,286 Est. Cost $30.11 Unrealized +23.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $68.39M Shares 101,945 Est. Cost $35.08 Unrealized +26.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $68.12M Shares 78,388 Est. Cost $49.22 Unrealized +9.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $67.91M Shares 25,625 Est. Cost $57.51 Unrealized +23.5%

— MYLAN INC 0.1%

Value $67.77M Shares 119,016 Est. Cost $154.88 Unrealized —

EIX EDISON INTL 0.1%

Value $67.75M Shares 101,199 Est. Cost $32.97 Unrealized +22.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $67.6M Shares 158,966 Est. Cost $22.99 Unrealized +18.4%

VTR VENTAS INC 0.1%

Value $66.34M Shares 91,032 Est. Cost $48.69 Unrealized -0.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $66.18M Shares 9,667 Est. Cost $8.69 Unrealized +50.5%

MCO MOODYS CORP 0.1%

Value $64.77M Shares 66,965 Est. Cost $61.38 Unrealized +41.0%

— HESS CORP 0.1%

Value $64.41M Shares 86,870 Est. Cost $206.19 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $64.4M Shares 63,471 Est. Cost $273.45 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $63.67M Shares 32,786 Est. Cost $8.25 Unrealized +42.0%

— HCP INC 0.1%

Value $63.6M Shares 142,260 Est. Cost $130.86 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $63.23M Shares 251,047 Est. Cost $48.66 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $63.1M Shares 96,984 Est. Cost $175.03 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $63M Shares 28,363 Est. Cost $14.09 Unrealized +10.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $62.71M Shares 88,210 Est. Cost $47.61 Unrealized +18.9%

OMC OMNICOM GROUP INC 0.1%

Value $62.45M Shares 80,503 Est. Cost $43.07 Unrealized +16.7%

ROST ROSS STORES INC 0.1%

Value $62.31M Shares 66,336 Est. Cost $30.41 Unrealized +24.5%

— MARATHON OIL CORP 0.1%

Value $62.28M Shares 219,108 Est. Cost $94.79 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $61.85M Shares 169,691 Est. Cost $19.42 Unrealized +14.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $61.59M Shares 11,710 Est. Cost $54.84 Unrealized +1.6%

VNO VORNADO RLTY TR 0.1%

Value $61.49M Shares 51,568 Est. Cost $314.78 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $61.3M Shares 46,795 Est. Cost $67.60 Unrealized +17.2%

— ST JUDE MED INC 0.1%

Value $60.63M Shares 91,558 Est. Cost $189.17 Unrealized —

NFLX NETFLIX INC 0.1%

Value $60.51M Shares 17,634 Est. Cost $3.72 Unrealized +44.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $60.3M Shares 90,093 Est. Cost $38.38 Unrealized +9.0%

— L BRANDS INC 0.1%

Value $60.17M Shares 69,855 Est. Cost $238.47 Unrealized —

— CERNER CORP 0.1%

Value $60.08M Shares 91,732 Est. Cost $199.65 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $60.02M Shares 52,386 Est. Cost $74.37 Unrealized +29.4%

XEL XCEL ENERGY INC 0.1%

Value $59.17M Shares 162,672 Est. Cost $20.79 Unrealized +13.3%

CCL CARNIVAL CORP 0.1%

Value $59.12M Shares 129,977 Est. Cost $29.35 Unrealized +18.5%

— LABORATORY CORP AMER HLDGS 0.1%

Value $58.98M Shares 53,845 Est. Cost $174.50 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $58.61M Shares 138,673 Est. Cost $24.54 Unrealized +27.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $57.16M Shares 90,486 Est. Cost $38.27 Unrealized +26.8%

HST HOST HOTELS & RESORTS INC 0.1%

Value $56.88M Shares 235,590 Est. Cost $11.74 Unrealized +23.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $56.7M Shares 424,226 Est. Cost $9.61 Unrealized +33.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $56.4M Shares 72,032 Est. Cost $44.06 Unrealized +50.2%

— NORTHEAST UTILS 0.1%

Value $56.34M Shares 103,078 Est. Cost $170.38 Unrealized —

FISV FISERV INC 0.1%

Value $55.66M Shares 77,320 Est. Cost $26.60 Unrealized +28.7%

GPC GENUINE PARTS CO 0.1%

Value $55.41M Shares 51,435 Est. Cost $59.05 Unrealized +20.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $55.26M Shares 267,258 Est. Cost $12.03 Unrealized +12.8%

— NOBLE ENERGY INC 0.1%

Value $55.08M Shares 116,383 Est. Cost $162.54 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $53.93M Shares 69,881 Est. Cost $59.67 Unrealized +7.4%

HSY HERSHEY CO 0.1%

Value $53.55M Shares 50,692 Est. Cost $67.87 Unrealized +10.0%

LNG CHENIERE ENERGY INC 0.1%

Value $53.1M Shares 74,603 Est. Cost $53.94 Unrealized +30.7%

— WHOLE FOODS MKT INC 0.1%

Value $53.05M Shares 105,258 Est. Cost $143.78 Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $52.71M Shares 33,285 Est. Cost $122.89 Unrealized +16.7%

ETR ENTERGY CORP NEW 0.1%

Value $52.25M Shares 58,115 Est. Cost $22.23 Unrealized +20.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $52.03M Shares 68,462 Est. Cost $64.21 Unrealized +17.3%

FE FIRSTENERGY CORP 0.1%

Value $51.94M Shares 129,178 Est. Cost $24.09 Unrealized -4.2%

— KELLOGG CO 0.1%

Value $51.03M Shares 76,588 Est. Cost $39.37 Unrealized +3.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $50.94M Shares 75,422 Est. Cost $48.78 Unrealized +9.1%

— SIGMA ALDRICH CORP 0.1%

Value $50.78M Shares 36,997 Est. Cost $356.21 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $50.72M Shares 109,957 Est. Cost $42.45 Unrealized -16.5%

— XEROX CORP 0.1%

Value $50.67M Shares 361,574 Est. Cost $35.86 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $50.24M Shares 73,804 Est. Cost $42.59 Unrealized +16.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $49.5M Shares 50,059 Est. Cost $52.40 Unrealized +49.6%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $49.19M Shares 60,520 Est. Cost $227.30 Unrealized —

— DISH NETWORK CORP 0.1%

Value $49.03M Shares 66,899 Est. Cost $205.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $48.9M Shares 43,533 Est. Cost $72.89 Unrealized +20.8%

NUE NUCOR CORP 0.1%

Value $48.89M Shares 98,736 Est. Cost $34.31 Unrealized +15.8%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $48.69M Shares 92,092 Est. Cost $26.31 Unrealized +31.2%

RF REGIONS FINL CORP NEW 0.1%

Value $48.58M Shares 453,831 Est. Cost $6.10 Unrealized +11.5%

PAYX PAYCHEX INC 0.1%

Value $48.55M Shares 103,614 Est. Cost $26.93 Unrealized +22.3%

DTE DTE ENERGY CO 0.1%

Value $48.44M Shares 55,074 Est. Cost $40.51 Unrealized +17.9%

CAG CONAGRA FOODS INC 0.1%

Value $48.14M Shares 130,774 Est. Cost $17.82 Unrealized +5.1%

GWW GRAINGER W W INC 0.1%

Value $47.83M Shares 18,570 Est. Cost $202.81 Unrealized +1.5%

JBL JABIL CIRCUIT INC 0.1%

Value $47.47M Shares 215,246 Est. Cost $16.36 Unrealized +13.0%

MTB M & T BK CORP 0.1%

Value $47.34M Shares 37,182 Est. Cost $77.68 Unrealized +15.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $46.84M Shares 48,434 Est. Cost $60.11 Unrealized +15.6%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $46.81M Shares 171,994 Est. Cost $17.46 Unrealized +8.4%

— MONSTER BEVERAGE CORP 0.1%

Value $46.65M Shares 42,565 Est. Cost $281.13 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $46.63M Shares 24,076 Est. Cost $133.61 Unrealized +28.5%

KMX CARMAX INC 0.1%

Value $46.49M Shares 69,108 Est. Cost $47.75 Unrealized +16.1%

— COLFAX CORP 0.1%

Value $46.05M Shares 89,173 Est. Cost $389.59 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $45.61M Shares 64,509 Est. Cost $51.95 Unrealized +21.4%

EA ELECTRONIC ARTS INC 0.1%

Value $45.29M Shares 95,579 Est. Cost $25.44 Unrealized +57.6%

HOG HARLEY DAVIDSON INC 0.1%

Value $45.04M Shares 67,904 Est. Cost $56.57 Unrealized +14.1%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $44.99M Shares 157,734 Est. Cost $76.09 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $44.23M Shares 60,697 Est. Cost $44.62 Unrealized +11.7%

CF CF INDS HLDGS INC 0.1%

Value $44M Shares 16,081 Est. Cost $29.19 Unrealized +32.6%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $43.28M Shares 87,123 Est. Cost $253.83 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $43.01M Shares 50,327 Est. Cost $327.83 Unrealized —

LEN LENNAR CORP 0.1%

Value $42.92M Shares 96,589 Est. Cost $34.52 Unrealized +8.8%

CLX CLOROX CO DEL 0.1%

Value $42.72M Shares 40,454 Est. Cost $63.07 Unrealized +15.9%

NI NISOURCE INC 0.1%

Value $42.7M Shares 98,379 Est. Cost $8.80 Unrealized +30.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $42.68M Shares 103,147 Est. Cost $30.25 Unrealized +21.7%

— SBA COMMUNICATIONS CORP 0.1%

Value $42.62M Shares 37,967 Est. Cost $298.03 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $42.5M Shares 143,749 Est. Cost $77.65 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $42.3M Shares 209,046 Est. Cost $55.35 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $42M Shares 46,488 Est. Cost $75.80 Unrealized +9.7%

— KANSAS CITY SOUTHERN 0.1%

Value $41.98M Shares 34,211 Est. Cost $342.61 Unrealized —

— CHIMERIX INC 0.1%

Value $41.57M Shares 109,800 Est. Cost $378.60 Unrealized —

— EQUINIX INC 0.1%

Value $41.42M Shares 18,038 Est. Cost $884.75 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $41.37M Shares 19,692 Est. Cost $132.39 Unrealized +4.5%

— RED HAT INC 0.1%

Value $41.02M Shares 59,049 Est. Cost $183.63 Unrealized —

FAST FASTENAL CO 0.1%

Value $40.66M Shares 84,478 Est. Cost $8.72 Unrealized -4.4%

— CHESAPEAKE ENERGY CORP 0.1%

Value $40.55M Shares 206,428 Est. Cost $57.32 Unrealized —

— JOY GLOBAL INC 0.1%

Value $40.51M Shares 85,023 Est. Cost $355.43 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $40.4M Shares 31,539 Est. Cost $499.75 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $40.39M Shares 50,521 Est. Cost $205.13 Unrealized —

L LOEWS CORP 0.1%

Value $39.57M Shares 92,982 Est. Cost $41.53 Unrealized -4.4%

— TIFFANY & CO NEW 0.1%

Value $39.42M Shares 36,699 Est. Cost $280.07 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.1%

Value $39.17M Shares 23,187 Est. Cost $526.08 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $39.02M Shares 96,506 Est. Cost $23.16 Unrealized +35.9%

— SL GREEN RLTY CORP 0.1%

Value $38.98M Shares 32,088 Est. Cost $409.32 Unrealized —

KEY KEYCORP NEW 0.1%

Value $38.92M Shares 275,937 Est. Cost $7.01 Unrealized +23.0%

CTRA CABOT OIL & GAS CORP 0.1%

Value $38.7M Shares 129,983 Est. Cost $25.23 Unrealized -9.7%

UAA UNDER ARMOUR INC 0.1%

Value $38.48M Shares 56,322 Est. Cost $33.44 Unrealized +0.8%

DOV DOVER CORP 0.1%

Value $38.38M Shares 52,238 Est. Cost $42.72 Unrealized +19.0%

— ACORDA THERAPEUTICS INC 0.1%

Value $38.25M Shares 94,100 Est. Cost $30.56 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $38.24M Shares 25,297 Est. Cost $117.76 Unrealized +24.3%

KLAC KLA-TENCOR CORP 0.1%

Value $38.23M Shares 53,700 Est. Cost $39.08 Unrealized +33.1%

— WISCONSIN ENERGY CORP 0.1%

Value $38.07M Shares 70,848 Est. Cost $146.68 Unrealized —

— CAREFUSION CORP 0.1%

Value $38.02M Shares 64,012 Est. Cost $150.16 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $37.88M Shares 23,667 Est. Cost $111.79 Unrealized +14.9%

RSG REPUBLIC SVCS INC 0.1%

Value $37.44M Shares 92,003 Est. Cost $27.71 Unrealized +15.5%

— XILINX INC 0.1%

Value $37.26M Shares 85,549 Est. Cost $136.88 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $37.14M Shares 41,847 Est. Cost $24.73 Unrealized +20.5%

KSS KOHLS CORP 0.1%

Value $36.75M Shares 60,534 Est. Cost $51.36 Unrealized +12.5%

MAC MACERICH CO 0.1%

Value $36.65M Shares 43,196 Est. Cost $220.37 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $36.58M Shares 26,569 Est. Cost $39.84 Unrealized +24.9%

— STAPLES INC 0.1%

Value $36.56M Shares 202,692 Est. Cost $49.18 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $36.02M Shares 47,037 Est. Cost $50.13 Unrealized +11.0%

— HANESBRANDS INC 0.1%

Value $35.92M Shares 31,948 Est. Cost $382.27 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $35.8M Shares 24,026 Est. Cost $513.82 Unrealized —

EQT EQT CORP 0.1%

Value $35.5M Shares 47,095 Est. Cost $39.56 Unrealized +9.7%

— LINEAR TECHNOLOGY CORP 0.1%

Value $35.42M Shares 77,073 Est. Cost $145.73 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $35.33M Shares 55,127 Est. Cost $47.08 Unrealized +28.0%

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $35.25M Shares 34,281 Est. Cost $268.45 Unrealized —

— NORDSTROM INC 0.1%

Value $35.21M Shares 44,718 Est. Cost $211.06 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $35.11M Shares 78,280 Est. Cost $119.35 Unrealized —

— PALL CORP 0.1%

Value $35.11M Shares 34,350 Est. Cost $268.86 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $35.07M Shares 46,323 Est. Cost $45.47 Unrealized +20.6%

— FMC TECHNOLOGIES INC 0.1%

Value $34.96M Shares 73,684 Est. Cost $142.15 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $34.79M Shares 40,343 Est. Cost $230.80 Unrealized —

— CONCHO RES INC 0.1%

Value $34.54M Shares 34,751 Est. Cost $275.21 Unrealized —

O REALTY INCOME CORP 0.1%

Value $33.98M Shares 69,483 Est. Cost $24.10 Unrealized +9.3%

NVDA NVIDIA CORP 0.1%

Value $33.97M Shares 166,800 Est. Cost $0.35 Unrealized +32.0%

— COACH INC 0.1%

Value $33.7M Shares 89,045 Est. Cost $136.78 Unrealized —

GAP GAP INC DEL 0.1%

Value $33.49M Shares 79,822 Est. Cost $26.27 Unrealized +1.5%

CHD CHURCH & DWIGHT INC 0.1%

Value $33.4M Shares 41,928 Est. Cost $27.43 Unrealized +16.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $33.16M Shares 67,340 Est. Cost $20.55 Unrealized +79.3%

CBRE CBRE GROUP INC 0.1%

Value $33.09M Shares 94,688 Est. Cost $26.34 Unrealized +21.5%

— JUNIPER NETWORKS INC 0.1%

Value $33.06M Shares 145,794 Est. Cost $60.21 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $32.88M Shares 93,284 Est. Cost $20.42 Unrealized +14.7%

— CITRIX SYS INC 0.1%

Value $32.76M Shares 50,912 Est. Cost $181.90 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $32.72M Shares 16,556 Est. Cost $88.30 Unrealized +33.4%

EFX EQUIFAX INC 0.1%

Value $32.68M Shares 40,065 Est. Cost $58.27 Unrealized +19.2%

— STERICYCLE INC 0.1%

Value $32.58M Shares 24,571 Est. Cost $358.39 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $32.56M Shares 84,805 Est. Cost $18.20 Unrealized +26.4%

KIM KIMCO RLTY CORP 0.1%

Value $32.53M Shares 126,802 Est. Cost $13.00 Unrealized +10.4%

MAT MATTEL INC 0.1%

Value $32.49M Shares 105,696 Est. Cost $41.39 Unrealized -25.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $32.45M Shares 47,667 Est. Cost $47.44 Unrealized +6.5%

— CA INC 0.1%

Value $32.34M Shares 105,063 Est. Cost $86.53 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $32.24M Shares 64,517 Est. Cost $22.13 Unrealized +25.5%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $31.91M Shares 28,604 Est. Cost $72.38 Unrealized +38.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value $31.86M Shares 133,730 Est. Cost $15.55 Unrealized +4.4%

TAP MOLSON COORS BREWING CO 0.1%

Value $31.81M Shares 42,464 Est. Cost $42.37 Unrealized +33.5%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $31.79M Shares 92,913 Est. Cost $107.93 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $31.73M Shares 63,540 Est. Cost $150.98 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $31.29M Shares 30,527 Est. Cost $71.35 Unrealized +2.3%

PVH PVH CORP 0.1%

Value $30.87M Shares 24,232 Est. Cost $114.84 Unrealized +2.8%

FFIV F5 NETWORKS INC 0.1%

Value $30.78M Shares 23,197 Est. Cost $88.45 Unrealized +40.9%

FLR FLUOR CORP NEW 0.1%

Value $30.5M Shares 50,020 Est. Cost $54.84 Unrealized +3.2%

WU WESTERN UN CO 0.1%

Value $30.36M Shares 168,430 Est. Cost $49.19 Unrealized —

PII POLARIS INDS INC 0.1%

Value $30.22M Shares 19,900 Est. Cost $139.22 Unrealized +7.7%

URI UNITED RENTALS INC 0.1%

Value $29.82M Shares 28,634 Est. Cost $107.53 Unrealized -3.5%

— SOUTHWESTERN ENERGY CO 0.1%

Value $29.8M Shares 109,393 Est. Cost $86.18 Unrealized —

INCY INCYTE CORP 0.1%

Value $29.66M Shares 40,612 Est. Cost $62.14 Unrealized +5.1%

MHK MOHAWK INDS INC 0.1%

Value $29.54M Shares 18,977 Est. Cost $120.01 Unrealized +19.8%

CE CELANESE CORP DEL 0.1%

Value $29.53M Shares 48,861 Est. Cost $39.72 Unrealized +19.0%

NEM NEWMONT MINING CORP 0.1%

Value $29.48M Shares 153,085 Est. Cost $23.00 Unrealized -31.7%

— COMPUTER SCIENCES CORP 0.1%

Value $29.45M Shares 45,689 Est. Cost $173.58 Unrealized —

TXT TEXTRON INC 0.1%

Value $29.39M Shares 68,830 Est. Cost $27.17 Unrealized +45.2%

— CIT GROUP INC 0.1%

Value $29.18M Shares 60,118 Est. Cost $138.18 Unrealized —

RRC RANGE RES CORP 0.1%

Value $29.07M Shares 54,168 Est. Cost $73.33 Unrealized -11.9%

— CIMAREX ENERGY CO 0.1%

Value $29.01M Shares 27,053 Est. Cost $281.64 Unrealized —

MKL MARKEL CORP 0.1%

Value $28.94M Shares 4,203 Est. Cost $567.58 Unrealized +19.5%

AES AES CORP 0.1%

Value $28.71M Shares 204,734 Est. Cost $8.55 Unrealized +6.3%

UNM UNUM GROUP 0.1%

Value $28.71M Shares 80,810 Est. Cost $29.31 Unrealized +15.2%

NRG NRG ENERGY INC 0.1%

Value $28.7M Shares 103,586 Est. Cost $21.29 Unrealized +8.6%

VMC VULCAN MATLS CO 0.1%

Value $28.68M Shares 43,175 Est. Cost $50.02 Unrealized +15.2%

MAS MASCO CORP 0.1%

Value $28.41M Shares 112,376 Est. Cost $15.55 Unrealized +12.6%

SEE SEALED AIR CORP NEW 0.1%

Value $28.29M Shares 65,912 Est. Cost $22.63 Unrealized +38.3%

MUR MURPHY OIL CORP 0.1%

Value $28.17M Shares 55,501 Est. Cost $34.29 Unrealized -1.7%

WAT WATERS CORP 0.1%

Value $27.97M Shares 24,579 Est. Cost $98.75 Unrealized +10.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $27.95M Shares 262,122 Est. Cost $5.12 Unrealized +25.7%

— VARIAN MED SYS INC 0.1%

Value $27.89M Shares 31,682 Est. Cost $233.79 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $27.87M Shares 42,996 Est. Cost $57.71 Unrealized +3.1%

MKC MCCORMICK & CO INC 0.1%

Value $27.8M Shares 36,650 Est. Cost $28.32 Unrealized +2.2%

— FEDERAL REALTY INVT TR 0.1%

Value $27.77M Shares 20,368 Est. Cost $363.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $27.74M Shares 61,346 Est. Cost $14.94 Unrealized +15.9%

EXPE EXPEDIA INC DEL 0.1%

Value $27.73M Shares 32,255 Est. Cost $61.14 Unrealized +30.6%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $27.44M Shares 87,808 Est. Cost $84.46 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $27.44M Shares 26,653 Est. Cost $63.62 Unrealized +19.1%

— INTERPUBLIC GROUP COS INC 0.1%

Value $27.32M Shares 131,404 Est. Cost $10.12 Unrealized +27.2%

CMA COMERICA INC 0.1%

Value $27.07M Shares 57,444 Est. Cost $25.95 Unrealized +20.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $27.02M Shares 60,481 Est. Cost $32.81 Unrealized +13.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $26.68M Shares 27,500 Est. Cost $75.30 Unrealized +23.0%

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $26.45M Shares 119,482 Est. Cost $79.91 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $26.34M Shares 289,010 Est. Cost $28.80 Unrealized —

DHI D R HORTON INC 0.0%

Value $25.96M Shares 104,120 Est. Cost $20.80 Unrealized -0.5%

— DUKE REALTY CORP 0.0%

Value $25.86M Shares 125,828 Est. Cost $82.28 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $25.6M Shares 42,432 Est. Cost $45.40 Unrealized +12.9%

— CONSOL ENERGY INC 0.0%

Value $25.56M Shares 74,954 Est. Cost $111.58 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $25.44M Shares 22,088 Est. Cost $330.75 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $25.36M Shares 19,394 Est. Cost $354.06 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $25.35M Shares 56,853 Est. Cost $30.88 Unrealized +0.3%

— FOOT LOCKER INC 0.0%

Value $25.35M Shares 44,982 Est. Cost $148.85 Unrealized —

— SAFEWAY INC 0.0%

Value $25.05M Shares 71,304 Est. Cost $94.86 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $24.93M Shares 32,172 Est. Cost $10.47 Unrealized +16.4%

— HARRIS CORP DEL 0.0%

Value $24.7M Shares 33,943 Est. Cost $198.44 Unrealized —

— PETSMART INC 0.0%

Value $24.64M Shares 30,360 Est. Cost $226.34 Unrealized —

— SCANA CORP NEW 0.0%

Value $24.51M Shares 39,738 Est. Cost $168.95 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $24.33M Shares 113,459 Est. Cost $15.34 Unrealized +33.7%

CTAS CINTAS CORP 0.0%

Value $24.27M Shares 30,716 Est. Cost $11.14 Unrealized +43.6%

WDAY WORKDAY INC 0.0%

Value $24.26M Shares 29,214 Est. Cost $85.58 Unrealized +0.9%

— LEUCADIA NATL CORP 0.0%

Value $24.06M Shares 106,189 Est. Cost $82.15 Unrealized —

— RITE AID CORP 0.0%

Value $23.97M Shares 316,900 Est. Cost $28.62 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $23.96M Shares 66,880 Est. Cost $98.10 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $23.95M Shares 40,735 Est. Cost $32.05 Unrealized +9.6%

— IMPAX LABORATORIES INC 0.0%

Value $23.91M Shares 74,700 Est. Cost $63.34 Unrealized —

— IHS INC 0.0%

Value $23.82M Shares 20,727 Est. Cost $336.42 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $23.77M Shares 28,064 Est. Cost $65.85 Unrealized +8.7%

RHI ROBERT HALF INTL INC 0.0%

Value $23.76M Shares 40,453 Est. Cost $38.70 Unrealized +40.2%

LKQ LKQ CORP 0.0%

Value $23.66M Shares 83,815 Est. Cost $22.42 Unrealized +11.8%

— CALPINE CORP 0.0%

Value $23.66M Shares 105,981 Est. Cost $60.24 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $23.63M Shares 54,639 Est. Cost $116.67 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $23.57M Shares 33,960 Est. Cost $36.42 Unrealized +10.5%

TRIP TRIPADVISOR INC 0.0%

Value $23.5M Shares 31,134 Est. Cost $55.95 Unrealized +24.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $23.43M Shares 55,573 Est. Cost $18.01 Unrealized +82.9%

FMC F M C CORP 0.0%

Value $23.43M Shares 40,715 Est. Cost $40.40 Unrealized -5.6%

— HOLLYFRONTIER CORP 0.0%

Value $23.34M Shares 61,274 Est. Cost $114.50 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $23.27M Shares 86,048 Est. Cost $93.72 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $23.2M Shares 51,676 Est. Cost $120.51 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $23.16M Shares 44,175 Est. Cost $33.76 Unrealized +8.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $23.14M Shares 48,376 Est. Cost $35.00 Unrealized +8.7%

— FAMILY DLR STORES INC 0.0%

Value $23.04M Shares 29,048 Est. Cost $214.38 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $22.99M Shares 43,117 Est. Cost $141.01 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $22.98M Shares 51,015 Est. Cost $28.74 Unrealized +8.9%

— GANNETT INC 0.0%

Value $22.64M Shares 69,962 Est. Cost $89.34 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $22.54M Shares 21,083 Est. Cost $273.63 Unrealized —

— IRON MTN INC 0.0%

Value $22.43M Shares 56,626 Est. Cost $126.96 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $22.43M Shares 42,292 Est. Cost $16.44 Unrealized +23.4%

— ANSYS INC 0.0%

Value $22.31M Shares 26,947 Est. Cost $228.08 Unrealized —

— OMNICARE INC 0.0%

Value $22.22M Shares 30,162 Est. Cost $191.18 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $22.22M Shares 50,690 Est. Cost $37.34 Unrealized +11.2%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $21.82M Shares 134,885 Est. Cost $47.13 Unrealized —

XYL XYLEM INC 0.0%

Value $21.71M Shares 56,472 Est. Cost $25.66 Unrealized +24.0%

TDC TERADATA CORP DEL 0.0%

Value $21.65M Shares 48,553 Est. Cost $51.28 Unrealized -16.5%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $21.59M Shares 79,966 Est. Cost $28.28 Unrealized -0.3%

— TORCHMARK CORP 0.0%

Value $21.59M Shares 39,227 Est. Cost $164.70 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $21.23M Shares 31,707 Est. Cost $90.16 Unrealized -13.6%

TMUS T-MOBILE US INC 0.0%

Value $21M Shares 77,786 Est. Cost $23.95 Unrealized +11.5%

HAS HASBRO INC 0.0%

Value $20.31M Shares 36,904 Est. Cost $32.46 Unrealized +20.8%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $20.1M Shares 301,628 Est. Cost $17.61 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $20.1M Shares 44,502 Est. Cost $167.42 Unrealized —

— THE ADT CORPORATION 0.0%

Value $19.47M Shares 53,574 Est. Cost $104.14 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $19.19M Shares 25,070 Est. Cost $205.17 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $19.15M Shares 44,740 Est. Cost $34.03 Unrealized +15.7%

— VMWARE INC 0.0%

Value $18.95M Shares 22,914 Est. Cost $234.55 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $18.85M Shares 28,536 Est. Cost $37.77 Unrealized +46.6%

OII OCEANEERING INTL INC 0.0%

Value $18.64M Shares 31,554 Est. Cost $69.95 Unrealized -8.2%

REG REGENCY CTRS CORP 0.0%

Value $18.64M Shares 28,686 Est. Cost $34.70 Unrealized +14.5%

— TECO ENERGY INC 0.0%

Value $18.35M Shares 88,265 Est. Cost $87.93 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $17.89M Shares 38,501 Est. Cost $24.59 Unrealized +45.9%

— TOTAL SYS SVCS INC 0.0%

Value $17.48M Shares 51,309 Est. Cost $91.60 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $17.47M Shares 60,926 Est. Cost $26.91 Unrealized +4.8%

— LEGG MASON INC 0.0%

Value $17.44M Shares 32,437 Est. Cost $139.41 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $17.31M Shares 45,505 Est. Cost $107.70 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value $17.09M Shares 14,700 Est. Cost $1162.31 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $17.07M Shares 24,656 Est. Cost $58.99 Unrealized +12.7%

GNTX GENTEX CORP 0.0%

Value $16.59M Shares 45,311 Est. Cost $12.58 Unrealized +32.0%

TOL TOLL BROTHERS INC 0.0%

Value $16.53M Shares 49,618 Est. Cost $33.44 Unrealized -2.5%

SEIC SEI INVESTMENTS CO 0.0%

Value $16.36M Shares 40,399 Est. Cost $26.88 Unrealized +24.2%

— WHITING PETE CORP NEW 0.0%

Value $16.32M Shares 48,972 Est. Cost $179.80 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $16.13M Shares 34,117 Est. Cost $127.06 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $16.02M Shares 14,375 Est. Cost $101.73 Unrealized +2.7%

NVR NVR INC 0.0%

Value $16.02M Shares 1,258 Est. Cost $1037.91 Unrealized +16.8%

— LIBERTY INTERACTIVE CORP 0.0%

Value $15.62M Shares 41,636 Est. Cost $253.10 Unrealized —

R RYDER SYS INC 0.0%

Value $15.43M Shares 16,473 Est. Cost $69.07 Unrealized +29.2%

— PDC ENERGY INC 0.0%

Value $15.4M Shares 37,200 Est. Cost $58.40 Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value $15.23M Shares 325,100 Est. Cost $4.29 Unrealized —

AIZ ASSURANT INC 0.0%

Value $15.06M Shares 21,658 Est. Cost $41.15 Unrealized +29.7%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $15.06M Shares 42,762 Est. Cost $125.18 Unrealized —

— QUESTAR CORP 0.0%

Value $14.88M Shares 57,801 Est. Cost $69.92 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $14.65M Shares 46,180 Est. Cost $88.16 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $14.56M Shares 51,322 Est. Cost $20.09 Unrealized -5.4%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $14.53M Shares 95,028 Est. Cost $44.70 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $14.42M Shares 60,263 Est. Cost $6.74 Unrealized +1.4%

— OWENS ILL INC 0.0%

Value $13.84M Shares 50,875 Est. Cost $81.45 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $13.68M Shares 22,233 Est. Cost $165.89 Unrealized —

SLM SLM CORP 0.0%

Value $13.52M Shares 130,813 Est. Cost $8.20 Unrealized +16.6%

— HUDSON CITY BANCORP 0.0%

Value $13.25M Shares 129,345 Est. Cost $27.42 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $13.15M Shares 76,121 Est. Cost $48.68 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $13.13M Shares 30,025 Est. Cost $22.61 Unrealized +10.4%

— PATTERSON COMPANIES INC 0.0%

Value $13.08M Shares 26,938 Est. Cost $127.88 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $12.87M Shares 38,712 Est. Cost $14.09 Unrealized +2.6%

GNW GENWORTH FINL INC 0.0%

Value $12.74M Shares 148,904 Est. Cost $10.67 Unrealized -1.6%

— UNITED STATES STL CORP NEW 0.0%

Value $12.44M Shares 45,854 Est. Cost $75.35 Unrealized —

— SPX CORP 0.0%

Value $12.03M Shares 13,788 Est. Cost $245.99 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $11.99M Shares 56,844 Est. Cost $56.00 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $11.91M Shares 34,086 Est. Cost $28.12 Unrealized +12.0%

— WEINGARTEN RLTY INVS 0.0%

Value $11.9M Shares 33,489 Est. Cost $98.71 Unrealized —

— CITY NATL CORP 0.0%

Value $11.88M Shares 14,577 Est. Cost $208.46 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $11.81M Shares 34,918 Est. Cost $6.50 Unrealized +10.2%

AN AUTONATION INC 0.0%

Value $11.81M Shares 19,414 Est. Cost $51.46 Unrealized +8.8%

— NEWFIELD EXPL CO 0.0%

Value $11.48M Shares 42,064 Est. Cost $77.03 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $11.42M Shares 32,574 Est. Cost $39.39 Unrealized -17.7%

— NUANCE COMMUNICATIONS INC 0.0%

Value $11.36M Shares 80,321 Est. Cost $42.88 Unrealized —

— CREE INC 0.0%

Value $11.15M Shares 35,057 Est. Cost $114.19 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value $11.1M Shares 36,436 Est. Cost $89.24 Unrealized —

RYN RAYONIER INC 0.0%

Value $10.9M Shares 38,454 Est. Cost $96.99 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $10.84M Shares 73,407 Est. Cost $5.83 Unrealized +13.6%

— QEP RES INC 0.0%

Value $10.63M Shares 53,948 Est. Cost $61.14 Unrealized —

— DST SYS INC DEL 0.0%

Value $10.62M Shares 11,127 Est. Cost $272.46 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $10.02M Shares 28,087 Est. Cost $179.26 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $9.949M Shares 20,700 Est. Cost $44.13 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $9.835M Shares 22,094 Est. Cost $47.64 Unrealized +6.9%

DDD 3-D SYS CORP DEL 0.0%

Value $9.738M Shares 30,527 Est. Cost $36.09 Unrealized 0.0%

— MCDERMOTT INTL INC 0.0%

Value $9.116M Shares 310,600 Est. Cost $7.37 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value $8.86M Shares 1,021,900 Est. Cost $5.13 Unrealized —

NOW SERVICENOW INC 0.0%

Value $8.833M Shares 13,015 Est. Cost $12.01 Unrealized +5.9%

— COBALT INTL ENERGY INC 0.0%

Value $8.731M Shares 98,486 Est. Cost $37.87 Unrealized —

— DENBURY RES INC 0.0%

Value $8.542M Shares 104,617 Est. Cost $29.74 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $8.425M Shares 22,130 Est. Cost $128.37 Unrealized —

Value $8.089M Shares 26,911 Est. Cost $77.38 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $7.807M Shares 12,609 Est. Cost $55.63 Unrealized +3.9%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $7.651M Shares 45,500 Est. Cost $22.20 Unrealized -5.0%

— WPX ENERGY INC 0.0%

Value $7.072M Shares 61,734 Est. Cost $39.59 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $6.781M Shares 15,323 Est. Cost $53.26 Unrealized -42.4%

— PEABODY ENERGY CORP 0.0%

Value $6.349M Shares 81,874 Est. Cost $27.25 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $6.02M Shares 45,989 Est. Cost $42.40 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $4.815M Shares 30,000 Est. Cost $160.50 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $3.706M Shares 11,490 Est. Cost $101.22 Unrealized —

CNA CNA FINL CORP 0.0%

Value $3.283M Shares 8,406 Est. Cost $14.56 Unrealized +15.4%

— SEACOR HOLDINGS INC 0.0%

Value $1.14M Shares 1,542 Est. Cost $739.30 Unrealized —

— ERA GROUP INC 0.0%

Value $328K Shares 1,542 Est. Cost $212.71 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $326K Shares 7,713 Est. Cost $42.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,370,670	$1.275B	2.4%	$54.85	+5.8%	COM	30231G102
MSFT	MICROSOFT CORP	2,569,141	$1.208B	2.3%	$30.66	+30.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	926,462	$976M	1.8%	$64.41	+20.0%	COM	478160104
WFC	WELLS FARGO & CO NEW	1,692,531	$938M	1.8%	$30.19	+28.4%	COM	949746101
—	GENERAL ELECTRIC CO	3,373,229	$862M	1.6%	$86.32	—	COM	369604103
JPM	JPMORGAN CHASE & CO	1,334,089	$843M	1.6%	$38.74	+15.4%	COM	46625H100
PG	PROCTER & GAMBLE CO	860,664	$795M	1.5%	$57.37	+12.6%	COM	742718109
GILD	GILEAD SCIENCES INC	751,936	$716M	1.4%	$47.69	+50.7%	COM	375558103
CVX	CHEVRON CORP NEW	621,613	$703M	1.3%	$71.44	-1.3%	COM	166764100
—	GOOGLE INC	129,357	$692M	1.3%	$1474.68	—	CL A	38259P508
DIS	DISNEY WALT CO	705,504	$668M	1.3%	$64.33	+26.4%	COM DISNEY	254687106
PFE	PFIZER INC	2,005,090	$629M	1.2%	$16.83	+6.8%	COM	717081103
C	CITIGROUP INC	1,134,037	$622M	1.2%	$36.74	+7.6%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	1,309,998	$620M	1.2%	$26.95	+2.6%	COM	92343V104
KO	COCA COLA CO	1,322,589	$566M	1.1%	$28.38	+5.9%	COM	191216100
T	AT&T INC	1,657,531	$565M	1.1%	$11.51	+2.6%	COM	00206R102
INTC	INTEL CORP	1,532,761	$564M	1.1%	$19.43	+37.1%	COM	458140100
PEP	PEPSICO INC	553,728	$531M	1.0%	$58.77	+16.7%	COM	713448108
META	FACEBOOK INC	669,618	$531M	1.0%	$42.74	+77.6%	CL A	30303M102
MRK	MERCK & CO INC NEW	908,514	$524M	1.0%	$32.36	+21.6%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	316,085	$506M	1.0%	$115.41	-12.9%	COM	459200101
ORCL	ORACLE CORP	1,084,715	$492M	0.9%	$29.34	+17.6%	COM	68389X105
PM	PHILIP MORRIS INTL INC	584,523	$482M	0.9%	$49.07	+0.3%	COM	718172109
CSCO	CISCO SYS INC	1,634,195	$463M	0.9%	$15.57	+17.6%	COM	17275R102
WMT	WAL-MART STORES INC	513,900	$446M	0.8%	$20.43	+6.9%	COM	931142103
HD	HOME DEPOT INC	421,342	$439M	0.8%	$60.46	+23.7%	COM	437076102
V	VISA INC	156,875	$415M	0.8%	$43.78	+27.2%	COM CL A	92826C839
SBUX	STARBUCKS CORP	492,079	$403M	0.8%	$28.91	+8.1%	COM	855244109
CMCSA	COMCAST CORP NEW	679,163	$400M	0.8%	$17.06	+24.6%	CL A	20030N101
QCOM	QUALCOMM INC	530,770	$398M	0.8%	$47.10	+13.2%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	347,753	$358M	0.7%	$57.75	+37.2%	COM	91324P102
CVS	CVS CAREMARK CORPORATION	366,158	$357M	0.7%	$47.10	+36.8%	COM	126650100
SLB	SCHLUMBERGER LTD	410,615	$355M	0.7%	$57.40	+17.3%	COM	806857108
UNP	UNION PAC CORP	285,378	$343M	0.6%	$71.63	+24.9%	COM	907818108
—	UNITED TECHNOLOGIES CORP	291,533	$339M	0.6%	$346.20	—	COM	913017109
MMM	3M CO	203,655	$338M	0.6%	$79.35	+13.0%	COM	88579Y101
ABBV	ABBVIE INC	505,982	$335M	0.6%	$30.09	+33.8%	COM	00287Y109
CSX	CSX CORP	920,639	$335M	0.6%	$7.42	+32.6%	COM	126408103
MO	ALTRIA GROUP INC	631,593	$315M	0.6%	$18.11	+31.2%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	523,499	$311M	0.6%	$31.31	+24.3%	COM	110122108
USB	US BANCORP DEL	671,723	$306M	0.6%	$24.48	+18.9%	COM NEW	902973304
MCD	MCDONALDS CORP	310,508	$293M	0.6%	$71.45	-1.3%	COM	580135101
LLY	LILLY ELI & CO	418,748	$292M	0.6%	$45.25	+22.0%	COM	532457108
—	CELGENE CORP	254,644	$289M	0.5%	$336.05	—	COM	151020104
MA	MASTERCARD INC	317,747	$276M	0.5%	$71.79	+6.3%	CL A	57636Q104
COP	CONOCOPHILLIPS	387,533	$271M	0.5%	$42.96	+13.7%	COM	20825C104
PHM	PULTE GROUP INC	1,251,998	$267M	0.5%	$17.22	+0.6%	COM	745867101
MDLZ	MONDELEZ INTL INC	720,216	$267M	0.5%	$24.94	+13.9%	CL A	609207105
BIIB	BIOGEN IDEC INC	74,491	$255M	0.5%	$243.80	+32.7%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	129,557	$254M	0.5%	$127.44	+18.4%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	224,941	$252M	0.5%	$59.31	+19.6%	CL B	911312106
HON	HONEYWELL INTL INC	249,173	$251M	0.5%	$57.41	+18.9%	COM	438516106
KMI	KINDER MORGAN INC DEL	567,807	$241M	0.5%	$21.95	+2.3%	COM	49456B101
CL	COLGATE PALMOLIVE CO	344,106	$241M	0.5%	$46.50	+12.2%	COM	194162103
—	HEWLETT PACKARD CO	590,633	$241M	0.5%	$112.20	—	COM	428236103
—	WALGREEN CO	314,457	$239M	0.5%	$166.15	—	COM	931422109
—	TIME WARNER INC	267,582	$230M	0.4%	$232.39	—	COM NEW	887317303
—	MEDTRONIC INC	308,638	$226M	0.4%	$209.74	—	COM	585055106
—	MONSANTO CO NEW	178,764	$216M	0.4%	$242.54	—	COM	61166W101
—	DU PONT E I DE NEMOURS & CO	289,314	$216M	0.4%	$206.62	—	COM	263534109
LOW	LOWES COS INC	312,714	$214M	0.4%	$36.18	+35.5%	COM	548661107
F	FORD MTR CO DEL	1,379,952	$214M	0.4%	$7.89	+3.4%	COM PAR $0.01	345370860
EOG	EOG RES INC	222,356	$206M	0.4%	$60.72	+12.1%	COM	26875P101
EBAY	EBAY INC	351,764	$201M	0.4%	$20.26	-0.3%	COM	278642103
OXY	OCCIDENTAL PETE CORP DEL	247,221	$201M	0.4%	$58.58	+1.2%	COM	674599105
—	EXPRESS SCRIPTS HLDG CO	234,316	$201M	0.4%	$236.67	—	COM	30219G108
MET	METLIFE INC	364,395	$200M	0.4%	$27.74	+18.1%	COM	59156R108
COST	COSTCO WHSL CORP NEW	138,487	$199M	0.4%	$92.17	+18.7%	COM	22160K105
—	E M C CORP MASS	646,159	$195M	0.4%	$85.88	—	COM	268648102
MS	MORGAN STANLEY	487,972	$190M	0.4%	$19.24	+37.0%	COM NEW	617446448
—	PRICELINE COM INC	16,429	$189M	0.4%	$3195.86	—	COM NEW	741503403
DUK	DUKE ENERGY CORP NEW	222,753	$189M	0.4%	$44.04	+15.7%	COM NEW	26441C204
—	TIME WARNER CABLE INC	118,995	$184M	0.3%	$722.88	—	COM	88732J207
SPG	SIMON PPTY GROUP INC NEW	99,047	$184M	0.3%	$92.00	+11.8%	COM	828806109
GM	GENERAL MTRS CO	523,531	$184M	0.3%	$25.34	-3.3%	COM	37045V100
TXN	TEXAS INSTRS INC	336,039	$181M	0.3%	$28.25	+32.2%	COM	882508104
CAT	CATERPILLAR INC DEL	194,330	$180M	0.3%	$64.83	+13.1%	COM	149123101
—	PRAXAIR INC	136,821	$180M	0.3%	$469.03	—	COM	74005P104
SYK	STRYKER CORP	182,513	$174M	0.3%	$70.22	+10.9%	COM	863667101
NKE	NIKE INC	179,419	$174M	0.3%	$29.86	+36.5%	CL B	654106103
—	DOW CHEM CO	374,867	$173M	0.3%	$122.91	—	COM	260543103
YUM	YUM BRANDS INC	230,432	$169M	0.3%	$40.71	+3.7%	COM	988498101
COF	CAPITAL ONE FINL CORP	202,122	$168M	0.3%	$53.13	+25.2%	COM	14040H105
DHR	DANAHER CORP DEL	188,528	$163M	0.3%	$26.53	+24.1%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	125,544	$159M	0.3%	$92.06	+27.6%	COM	883556102
LMT	LOCKHEED MARTIN CORP	79,575	$155M	0.3%	$75.16	+82.6%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	167,857	$155M	0.3%	$51.10	+20.1%	COM	693475105
NSC	NORFOLK SOUTHERN CORP	139,797	$155M	0.3%	$67.90	+26.4%	COM	655844108
MCK	MCKESSON CORP	72,707	$152M	0.3%	$124.70	+49.8%	COM	58155Q103
TJX	TJX COS INC NEW	220,864	$151M	0.3%	$22.40	+22.0%	COM	872540109
NEE	NEXTERA ENERGY INC	137,587	$148M	0.3%	$15.42	+22.5%	COM	65339F101
FDX	FEDEX CORP	84,266	$147M	0.3%	$97.34	+47.8%	COM	31428X106
MU	MICRON TECHNOLOGY INC	415,352	$147M	0.3%	$17.72	+82.3%	COM	595112103
—	BLACKROCK INC	39,778	$144M	0.3%	$1024.12	—	COM	09247X101
D	DOMINION RES INC VA NEW	183,956	$144M	0.3%	$37.32	+20.8%	COM	25746U109
—	YAHOO INC	278,875	$143M	0.3%	$126.92	—	COM	984332106
SO	SOUTHERN CO	282,581	$141M	0.3%	$27.29	+8.1%	COM	842587107
KMB	KIMBERLY CLARK CORP	119,319	$140M	0.3%	$66.19	+15.0%	COM	494368103
EMR	EMERSON ELEC CO	222,859	$139M	0.3%	$41.81	+11.0%	COM	291011104
—	DIRECTV	158,829	$138M	0.3%	$240.72	—	COM	25490A309
PRU	PRUDENTIAL FINL INC	146,505	$134M	0.3%	$42.78	+24.2%	COM	744320102
PSX	PHILLIPS 66	178,399	$130M	0.2%	$42.95	+14.5%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	125,525	$126M	0.2%	$63.48	+18.4%	COM	03027X100
DE	DEERE & CO	137,950	$123M	0.2%	$68.93	+2.4%	COM	244199105
HAL	HALLIBURTON CO	303,144	$120M	0.2%	$36.08	+8.9%	COM	406216101
—	KRAFT FOODS GROUP INC	187,971	$119M	0.2%	$188.46	—	COM	50076Q106
ECL	ECOLAB INC	112,512	$119M	0.2%	$82.48	+17.2%	COM	278865100
M	MACYS INC	180,944	$118M	0.2%	$52.23	+15.8%	COM	55616P104
ADBE	ADOBE SYS INC	159,543	$117M	0.2%	$51.41	+36.4%	COM	00724F101
—	PRECISION CASTPARTS CORP	47,374	$115M	0.2%	$773.71	—	COM	740189105
—	RAYTHEON CO	103,828	$114M	0.2%	$333.07	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	79,956	$112M	0.2%	$58.55	+82.8%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	114,198	$110M	0.2%	$52.39	+33.8%	COM	452308109
WMB	WILLIAMS COS INC DEL	236,590	$107M	0.2%	$21.30	+27.6%	COM	969457100
CRM	SALESFORCE COM INC	180,202	$107M	0.2%	$46.18	+26.1%	COM	79466L302
SCHW	SCHWAB CHARLES CORP NEW	351,596	$107M	0.2%	$18.44	+34.8%	COM	808513105
STT	STATE STR CORP	133,950	$106M	0.2%	$47.05	+17.1%	COM	857477103
NOC	NORTHROP GRUMMAN CORP	69,253	$104M	0.2%	$76.32	+49.7%	COM	666807102
GIS	GENERAL MLS INC	191,495	$104M	0.2%	$32.74	+7.6%	COM	370334104
EXC	EXELON CORP	272,966	$104M	0.2%	$15.75	+9.8%	COM	30161N101
WM	WASTE MGMT INC DEL	201,037	$104M	0.2%	$32.08	+21.7%	COM	94106L109
—	JOHNSON CTLS INC	213,037	$103M	0.2%	$140.86	—	COM	478366107
PPG	PPG INDS INC	44,323	$103M	0.2%	$66.46	+28.2%	COM	693506107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	192,660	$102M	0.2%	$38.84	+14.0%	CL A	192446102
REGN	REGENERON PHARMACEUTICALS	24,653	$101M	0.2%	$274.97	+42.2%	COM	75886F107
—	AETNA INC NEW	111,486	$101M	0.2%	$239.77	—	COM	00817Y108
PH	PARKER HANNIFIN CORP	76,742	$100M	0.2%	$90.29	+13.0%	COM	701094104
MRSH	MARSH & MCLENNAN COS INC	171,729	$99.69M	0.2%	$34.75	+30.1%	COM	571748102
—	SYMANTEC CORP	382,089	$99.44M	0.2%	$50.35	—	COM	871503108
—	BROADCOM CORP	227,362	$98.07M	0.2%	$55.54	—	CL A	111320107
—	DISCOVER FINL SVCS	146,043	$96.88M	0.2%	$175.50	—	COM	254709108
KR	KROGER CO	147,861	$95.39M	0.2%	$15.62	+49.6%	COM	501044101
GLW	CORNING INC	405,972	$94.08M	0.2%	$11.70	+29.9%	COM	219350105
CME	CME GROUP INC	102,154	$91.78M	0.2%	$43.20	+25.7%	COM	12572Q105
—	NATIONAL OILWELL VARCO INC	136,665	$90.55M	0.2%	$211.85	—	COM	637071101
VRTX	VERTEX PHARMACEUTICALS INC	75,390	$89.83M	0.2%	$83.77	+34.5%	COM	92532F100
—	VIACOM INC NEW	117,304	$89.63M	0.2%	$208.04	—	CL B	92553P201
SRE	SEMPRA ENERGY	78,352	$88.8M	0.2%	$30.55	+25.9%	COM	816851109
CAH	CARDINAL HEALTH INC	106,079	$86.78M	0.2%	$39.09	+48.7%	COM	14149Y108
CMI	CUMMINS INC	59,177	$86.5M	0.2%	$87.70	+19.2%	COM	231021106
—	CIGNA CORPORATION	82,737	$86.32M	0.2%	$274.30	—	COM	125509109
PSA	PUBLIC STORAGE	45,605	$86.05M	0.2%	$102.35	+14.6%	COM	74460D109
—	CBS CORP NEW	152,156	$84.96M	0.2%	$153.75	—	CL B	124857202
ILMN	ILLUMINA INC	44,734	$83.38M	0.2%	$101.11	+74.3%	COM	452327109
LNC	LINCOLN NATL CORP IND	141,233	$83.02M	0.2%	$29.00	+26.2%	COM	534187109
EQR	EQUITY RESIDENTIAL	113,587	$82.78M	0.2%	$33.39	+19.5%	SH BEN INT	29476L107
VLO	VALERO ENERGY CORP NEW	165,657	$82.36M	0.2%	$25.96	+21.3%	COM	91913Y100
VFC	V F CORP	108,892	$81.81M	0.2%	$53.81	+22.9%	COM	918204108
PCG	PG&E CORP	149,686	$81.24M	0.2%	$40.11	+10.8%	COM	69331C108
MPC	MARATHON PETE CORP	89,423	$81.06M	0.2%	$28.39	+10.4%	COM	56585A102
AMP	AMERIPRISE FINL INC	59,862	$80.36M	0.2%	$69.24	+44.5%	COM	03076C106
DVN	DEVON ENERGY CORP NEW	130,006	$79.39M	0.2%	$38.49	+6.9%	COM	25179M103
—	LINKEDIN CORP	34,098	$79.32M	0.1%	$696.69	—	COM CL A	53578A108
—	CHUBB CORP	76,012	$79.29M	0.1%	$280.94	—	COM	171232101
INTU	INTUIT	85,023	$79.16M	0.1%	$61.72	+31.7%	COM	461202103
—	HEALTH CARE REIT INC	103,017	$79.03M	0.1%	$258.37	—	COM	42217K106
—	COMCAST CORP NEW	134,392	$78.68M	0.1%	$151.13	—	CL A SPL	20030N200
WDC	WESTERN DIGITAL CORP	69,890	$78.49M	0.1%	$43.11	+46.1%	COM	958102105
PPL	PPL CORP	210,839	$78.46M	0.1%	$17.39	+14.1%	COM	69351T106
—	SPECTRA ENERGY CORP	213,315	$78.32M	0.1%	$112.09	—	COM	847560109
FCX	FREEPORT-MCMORAN COPPER & GO	331,489	$78.07M	0.1%	$24.86	-2.4%	COM	35671D857
HCA	HCA HOLDINGS INC	105,059	$78M	0.1%	$45.45	+43.7%	COM	40412C101
PCAR	PACCAR INC	113,143	$77.84M	0.1%	$23.45	+20.3%	COM	693718108
—	MCGRAW HILL FINL INC	85,234	$76.84M	0.1%	$234.71	—	COM	580645109
SYY	SYSCO CORP	189,050	$76.12M	0.1%	$25.59	+12.8%	COM	871829107
LVS	LAS VEGAS SANDS CORP	126,473	$73.97M	0.1%	$40.42	+8.0%	COM	517834107
—	LORILLARD INC	116,382	$73.83M	0.1%	$181.70	—	COM	544147101
IP	INTL PAPER CO	135,582	$73.52M	0.1%	$27.03	+13.5%	COM	460146103
BEN	FRANKLIN RES INC	130,292	$72.97M	0.1%	$30.27	+9.8%	COM	354613101
HUM	HUMANA INC	49,250	$71.82M	0.1%	$85.05	+47.0%	COM	444859102
RL	RALPH LAUREN CORP	38,371	$71.44M	0.1%	$132.19	+4.9%	CL A	751212101
—	CENTURYLINK INC	178,120	$71.4M	0.1%	$109.82	—	COM	156700106
PLD	PROLOGIS INC	161,785	$70.63M	0.1%	$28.28	+4.2%	COM	74340W103
—	SUNTRUST BKS INC	165,729	$70.54M	0.1%	$113.56	—	COM	867914103
—	SANDISK CORP	70,439	$70.31M	0.1%	$261.11	—	COM	80004C101
—	PIONEER NAT RES CO	46,778	$70.17M	0.1%	$489.17	—	COM	723787107
—	HOSPIRA INC	111,892	$70M	0.1%	$102.43	—	COM	441060100
NTAP	NETAPP INC	167,519	$69.61M	0.1%	$28.56	+9.9%	COM	64110D104
ZTS	ZOETIS INC	159,286	$69.07M	0.1%	$30.11	+23.6%	CL A	98978V103
DLR	DIGITAL RLTY TR INC	101,945	$68.39M	0.1%	$35.08	+26.3%	COM	253868103
TROW	PRICE T ROWE GROUP INC	78,388	$68.12M	0.1%	$49.22	+9.1%	COM	74144T108
SHW	SHERWIN WILLIAMS CO	25,625	$67.91M	0.1%	$57.51	+23.5%	COM	824348106
—	MYLAN INC	119,016	$67.77M	0.1%	$154.88	—	COM	628530107
EIX	EDISON INTL	101,199	$67.75M	0.1%	$32.97	+22.2%	COM	281020107
PEG	PUBLIC SVC ENTERPRISE GROUP	158,966	$67.6M	0.1%	$22.99	+18.4%	COM	744573106
VTR	VENTAS INC	91,032	$66.34M	0.1%	$48.69	-0.8%	COM	92276F100
CMG	CHIPOTLE MEXICAN GRILL INC	9,667	$66.18M	0.1%	$8.69	+50.5%	COM	169656105
MCO	MOODYS CORP	66,965	$64.77M	0.1%	$61.38	+41.0%	COM	615369105
—	HESS CORP	86,870	$64.41M	0.1%	$206.19	—	COM	42809H107
—	MEAD JOHNSON NUTRITION CO	63,471	$64.4M	0.1%	$273.45	—	COM	582839106
ORLY	O REILLY AUTOMOTIVE INC NEW	32,786	$63.67M	0.1%	$8.25	+42.0%	COM	67103H107
—	HCP INC	142,260	$63.6M	0.1%	$130.86	—	COM	40414L109
—	HERTZ GLOBAL HOLDINGS INC	251,047	$63.23M	0.1%	$48.66	—	COM	42805T105
—	REYNOLDS AMERICAN INC	96,984	$63.1M	0.1%	$175.03	—	COM	761713106
TSLA	TESLA MTRS INC	28,363	$63M	0.1%	$14.09	+10.9%	COM	88160R101
DG	DOLLAR GEN CORP NEW	88,210	$62.71M	0.1%	$47.61	+18.9%	COM	256677105
OMC	OMNICOM GROUP INC	80,503	$62.45M	0.1%	$43.07	+16.7%	COM	681919106
ROST	ROSS STORES INC	66,336	$62.31M	0.1%	$30.41	+24.5%	COM	778296103
—	MARATHON OIL CORP	219,108	$62.28M	0.1%	$94.79	—	COM	565849106
WY	WEYERHAEUSER CO	169,691	$61.85M	0.1%	$19.42	+14.8%	COM	962166104
ISRG	INTUITIVE SURGICAL INC	11,710	$61.59M	0.1%	$54.84	+1.6%	COM NEW	46120E602
VNO	VORNADO RLTY TR	51,568	$61.49M	0.1%	$314.78	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	46,795	$61.3M	0.1%	$67.60	+17.2%	COM	101121101
—	ST JUDE MED INC	91,558	$60.63M	0.1%	$189.17	—	COM	790849103
NFLX	NETFLIX INC	17,634	$60.51M	0.1%	$3.72	+44.5%	COM	64110L106
ED	CONSOLIDATED EDISON INC	90,093	$60.3M	0.1%	$38.38	+9.0%	COM	209115104
—	L BRANDS INC	69,855	$60.17M	0.1%	$238.47	—	COM	501797104
—	CERNER CORP	91,732	$60.08M	0.1%	$199.65	—	COM	156782104
ZBH	ZIMMER HLDGS INC	52,386	$60.02M	0.1%	$74.37	+29.4%	COM	98956P102
XEL	XCEL ENERGY INC	162,672	$59.17M	0.1%	$20.79	+13.3%	COM	98389B100
CCL	CARNIVAL CORP	129,977	$59.12M	0.1%	$29.35	+18.5%	PAIRED CTF	143658300
—	LABORATORY CORP AMER HLDGS	53,845	$58.98M	0.1%	$174.50	—	COM NEW	50540R409
HIG	HARTFORD FINL SVCS GROUP INC	138,673	$58.61M	0.1%	$24.54	+27.4%	COM	416515104
FIS	FIDELITY NATL INFORMATION SV	90,486	$57.16M	0.1%	$38.27	+26.8%	COM	31620M106
HST	HOST HOTELS & RESORTS INC	235,590	$56.88M	0.1%	$11.74	+23.3%	COM	44107P104
BSX	BOSTON SCIENTIFIC CORP	424,226	$56.7M	0.1%	$9.61	+33.1%	COM	101137107
MAR	MARRIOTT INTL INC NEW	72,032	$56.4M	0.1%	$44.06	+50.2%	CL A	571903202
—	NORTHEAST UTILS	103,078	$56.34M	0.1%	$170.38	—	COM	664397106
FISV	FISERV INC	77,320	$55.66M	0.1%	$26.60	+28.7%	COM	337738108
GPC	GENUINE PARTS CO	51,435	$55.41M	0.1%	$59.05	+20.5%	COM	372460105
FITB	FIFTH THIRD BANCORP	267,258	$55.26M	0.1%	$12.03	+12.8%	COM	316773100
—	NOBLE ENERGY INC	116,383	$55.08M	0.1%	$162.54	—	COM	655044105
EL	LAUDER ESTEE COS INC	69,881	$53.93M	0.1%	$59.67	+7.4%	CL A	518439104
HSY	HERSHEY CO	50,692	$53.55M	0.1%	$67.87	+10.0%	COM	427866108
LNG	CHENIERE ENERGY INC	74,603	$53.1M	0.1%	$53.94	+30.7%	COM NEW	16411R208
—	WHOLE FOODS MKT INC	105,258	$53.05M	0.1%	$143.78	—	COM	966837106
ROP	ROPER INDS INC NEW	33,285	$52.71M	0.1%	$122.89	+16.7%	COM	776696106
ETR	ENTERGY CORP NEW	58,115	$52.25M	0.1%	$22.23	+20.0%	COM	29364G103
DVA	DAVITA HEALTHCARE PARTNERS I	68,462	$52.03M	0.1%	$64.21	+17.3%	COM	23918K108
FE	FIRSTENERGY CORP	129,178	$51.94M	0.1%	$24.09	-4.2%	COM	337932107
—	KELLOGG CO	76,588	$51.03M	0.1%	$39.37	+3.3%	COM	487836108
MSI	MOTOROLA SOLUTIONS INC	75,422	$50.94M	0.1%	$48.78	+9.1%	COM NEW	620076307
—	SIGMA ALDRICH CORP	36,997	$50.78M	0.1%	$356.21	—	COM	826552101
MOS	MOSAIC CO NEW	109,957	$50.72M	0.1%	$42.45	-16.5%	COM	61945C103
—	XEROX CORP	361,574	$50.67M	0.1%	$35.86	—	COM	984121103
NTRS	NORTHERN TR CORP	73,804	$50.24M	0.1%	$42.59	+16.4%	COM	665859104
STZ	CONSTELLATION BRANDS INC	50,059	$49.5M	0.1%	$52.40	+49.6%	CL A	21036P108
—	STARWOOD HOTELS&RESORTS WRLD	60,520	$49.19M	0.1%	$227.30	—	COM	85590A401
—	DISH NETWORK CORP	66,899	$49.03M	0.1%	$205.56	—	CL A	25470M109
ROK	ROCKWELL AUTOMATION INC	43,533	$48.9M	0.1%	$72.89	+20.8%	COM	773903109
NUE	NUCOR CORP	98,736	$48.89M	0.1%	$34.31	+15.8%	COM	670346105
PFG	PRINCIPAL FINL GROUP INC	92,092	$48.69M	0.1%	$26.31	+31.2%	COM	74251V102
RF	REGIONS FINL CORP NEW	453,831	$48.58M	0.1%	$6.10	+11.5%	COM	7591EP100
PAYX	PAYCHEX INC	103,614	$48.55M	0.1%	$26.93	+22.3%	COM	704326107
DTE	DTE ENERGY CO	55,074	$48.44M	0.1%	$40.51	+17.9%	COM	233331107
CAG	CONAGRA FOODS INC	130,774	$48.14M	0.1%	$17.82	+5.1%	COM	205887102
GWW	GRAINGER W W INC	18,570	$47.83M	0.1%	$202.81	+1.5%	COM	384802104
JBL	JABIL CIRCUIT INC	215,246	$47.47M	0.1%	$16.36	+13.0%	COM	466313103
MTB	M & T BK CORP	37,182	$47.34M	0.1%	$77.68	+15.9%	COM	55261F104
SWK	STANLEY BLACK & DECKER INC	48,434	$46.84M	0.1%	$60.11	+15.6%	COM	854502101
PGR	PROGRESSIVE CORP OHIO	171,994	$46.81M	0.1%	$17.46	+8.4%	COM	743315103
—	MONSTER BEVERAGE CORP	42,565	$46.65M	0.1%	$281.13	—	COM	611740101
WHR	WHIRLPOOL CORP	24,076	$46.63M	0.1%	$133.61	+28.5%	COM	963320106
KMX	CARMAX INC	69,108	$46.49M	0.1%	$47.75	+16.1%	COM	143130102
—	COLFAX CORP	89,173	$46.05M	0.1%	$389.59	—	COM	194014106
DLTR	DOLLAR TREE INC	64,509	$45.61M	0.1%	$51.95	+21.4%	COM	256746108
EA	ELECTRONIC ARTS INC	95,579	$45.29M	0.1%	$25.44	+57.6%	COM	285512109
HOG	HARLEY DAVIDSON INC	67,904	$45.04M	0.1%	$56.57	+14.1%	COM	412822108
—	GENERAL GROWTH PPTYS INC NEW	157,734	$44.99M	0.1%	$76.09	—	COM	370023103
SWKS	SKYWORKS SOLUTIONS INC	60,697	$44.23M	0.1%	$44.62	+11.7%	COM	83088M102
CF	CF INDS HLDGS INC	16,081	$44M	0.1%	$29.19	+32.6%	COM	125269100
—	LEVEL 3 COMMUNICATIONS INC	87,123	$43.28M	0.1%	$253.83	—	COM NEW	52729N308
—	ROCKWELL COLLINS INC	50,327	$43.01M	0.1%	$327.83	—	COM	774341101
LEN	LENNAR CORP	96,589	$42.92M	0.1%	$34.52	+8.8%	CL A	526057104
CLX	CLOROX CO DEL	40,454	$42.72M	0.1%	$63.07	+15.9%	COM	189054109
NI	NISOURCE INC	98,379	$42.7M	0.1%	$8.80	+30.4%	COM	65473P105
A	AGILENT TECHNOLOGIES INC	103,147	$42.68M	0.1%	$30.25	+21.7%	COM	00846U101
—	SBA COMMUNICATIONS CORP	37,967	$42.62M	0.1%	$298.03	—	COM	78388J106
—	LIBERTY INTERACTIVE CORP	143,749	$42.5M	0.1%	$77.65	—	INT COM SER A	53071M104
—	ACTIVISION BLIZZARD INC	209,046	$42.3M	0.1%	$55.35	—	COM	00507V109
BMRN	BIOMARIN PHARMACEUTICAL INC	46,488	$42M	0.1%	$75.80	+9.7%	COM	09061G101
—	KANSAS CITY SOUTHERN	34,211	$41.98M	0.1%	$342.61	—	COM NEW	485170302
—	CHIMERIX INC	109,800	$41.57M	0.1%	$378.60	—	COM	16934W106
—	EQUINIX INC	18,038	$41.42M	0.1%	$884.75	—	COM NEW	29444U502
ESS	ESSEX PPTY TR INC	19,692	$41.37M	0.1%	$132.39	+4.5%	COM	297178105
—	RED HAT INC	59,049	$41.02M	0.1%	$183.63	—	COM	756577102
FAST	FASTENAL CO	84,478	$40.66M	0.1%	$8.72	-4.4%	COM	311900104
—	CHESAPEAKE ENERGY CORP	206,428	$40.55M	0.1%	$57.32	—	COM	165167107
—	JOY GLOBAL INC	85,023	$40.51M	0.1%	$355.43	—	COM	481165108
—	L-3 COMMUNICATIONS HLDGS INC	31,539	$40.4M	0.1%	$499.75	—	COM	502424104
—	LAM RESEARCH CORP	50,521	$40.39M	0.1%	$205.13	—	COM	512807108
L	LOEWS CORP	92,982	$39.57M	0.1%	$41.53	-4.4%	COM	540424108
—	TIFFANY & CO NEW	36,699	$39.42M	0.1%	$280.07	—	COM	886547108
—	CHARTER COMMUNICATIONS INC D	23,187	$39.17M	0.1%	$526.08	—	CL A NEW	16117M305
TSN	TYSON FOODS INC	96,506	$39.02M	0.1%	$23.16	+35.9%	CL A	902494103
—	SL GREEN RLTY CORP	32,088	$38.98M	0.1%	$409.32	—	COM	78440X101
KEY	KEYCORP NEW	275,937	$38.92M	0.1%	$7.01	+23.0%	COM	493267108
CTRA	CABOT OIL & GAS CORP	129,983	$38.7M	0.1%	$25.23	-9.7%	COM	127097103
UAA	UNDER ARMOUR INC	56,322	$38.48M	0.1%	$33.44	+0.8%	CL A	904311107
DOV	DOVER CORP	52,238	$38.38M	0.1%	$42.72	+19.0%	COM	260003108
—	ACORDA THERAPEUTICS INC	94,100	$38.25M	0.1%	$30.56	—	COM	00484M106
WYNN	WYNN RESORTS LTD	25,297	$38.24M	0.1%	$117.76	+24.3%	COM	983134107
KLAC	KLA-TENCOR CORP	53,700	$38.23M	0.1%	$39.08	+33.1%	COM	482480100
—	WISCONSIN ENERGY CORP	70,848	$38.07M	0.1%	$146.68	—	COM	976657106
—	CAREFUSION CORP	64,012	$38.02M	0.1%	$150.16	—	COM	14170T101
AAP	ADVANCE AUTO PARTS INC	23,667	$37.88M	0.1%	$111.79	+14.9%	COM	00751Y106
RSG	REPUBLIC SVCS INC	92,003	$37.44M	0.1%	$27.71	+15.5%	COM	760759100
—	XILINX INC	85,549	$37.26M	0.1%	$136.88	—	COM	983919101
BF/B	BROWN FORMAN CORP	41,847	$37.14M	0.1%	$24.73	+20.5%	CL B	115637209
KSS	KOHLS CORP	60,534	$36.75M	0.1%	$51.36	+12.5%	COM	500255104
MAC	MACERICH CO	43,196	$36.65M	0.1%	$220.37	—	COM	554382101
HSIC	SCHEIN HENRY INC	26,569	$36.58M	0.1%	$39.84	+24.9%	COM	806407102
—	STAPLES INC	202,692	$36.56M	0.1%	$49.18	—	COM	855030102
EMN	EASTMAN CHEM CO	47,037	$36.02M	0.1%	$50.13	+11.0%	COM	277432100
—	HANESBRANDS INC	31,948	$35.92M	0.1%	$382.27	—	COM	410345102
—	FLEETCOR TECHNOLOGIES INC	24,026	$35.8M	0.1%	$513.82	—	COM	339041105
EQT	EQT CORP	47,095	$35.5M	0.1%	$39.56	+9.7%	COM	26884L109
—	LINEAR TECHNOLOGY CORP	77,073	$35.42M	0.1%	$145.73	—	COM	535678106
AKAM	AKAMAI TECHNOLOGIES INC	55,127	$35.33M	0.1%	$47.08	+28.0%	COM	00971T101
—	TRW AUTOMOTIVE HLDGS CORP	34,281	$35.25M	0.1%	$268.45	—	COM	87264S106
—	NORDSTROM INC	44,718	$35.21M	0.1%	$211.06	—	COM	655664100
—	COCA COLA ENTERPRISES INC NE	78,280	$35.11M	0.1%	$119.35	—	COM	19122T109
—	PALL CORP	34,350	$35.11M	0.1%	$268.86	—	COM	696429307
CHRW	C H ROBINSON WORLDWIDE INC	46,323	$35.07M	0.1%	$45.47	+20.6%	COM NEW	12541W209
—	FMC TECHNOLOGIES INC	73,684	$34.96M	0.1%	$142.15	—	COM	30249U101
—	WYNDHAM WORLDWIDE CORP	40,343	$34.79M	0.1%	$230.80	—	COM	98310W108
—	CONCHO RES INC	34,751	$34.54M	0.1%	$275.21	—	COM	20605P101
O	REALTY INCOME CORP	69,483	$33.98M	0.1%	$24.10	+9.3%	COM	756109104
NVDA	NVIDIA CORP	166,800	$33.97M	0.1%	$0.35	+32.0%	COM	67066G104
—	COACH INC	89,045	$33.7M	0.1%	$136.78	—	COM	189754104
GAP	GAP INC DEL	79,822	$33.49M	0.1%	$26.27	+1.5%	COM	364760108
CHD	CHURCH & DWIGHT INC	41,928	$33.4M	0.1%	$27.43	+16.0%	COM	171340102
DAL	DELTA AIR LINES INC DEL	67,340	$33.16M	0.1%	$20.55	+79.3%	COM NEW	247361702
CBRE	CBRE GROUP INC	94,688	$33.09M	0.1%	$26.34	+21.5%	CL A	12504L109
—	JUNIPER NETWORKS INC	145,794	$33.06M	0.1%	$60.21	—	COM	48203R104
CMS	CMS ENERGY CORP	93,284	$32.88M	0.1%	$20.42	+14.7%	COM	125896100
—	CITRIX SYS INC	50,912	$32.76M	0.1%	$181.90	—	COM	177376100
TDG	TRANSDIGM GROUP INC	16,556	$32.72M	0.1%	$88.30	+33.4%	COM	893641100
EFX	EQUIFAX INC	40,065	$32.68M	0.1%	$58.27	+19.2%	COM	294429105
—	STERICYCLE INC	24,571	$32.58M	0.1%	$358.39	—	COM	858912108
NWL	NEWELL RUBBERMAID INC	84,805	$32.56M	0.1%	$18.20	+26.4%	COM	651229106
KIM	KIMCO RLTY CORP	126,802	$32.53M	0.1%	$13.00	+10.4%	COM	49446R109
MAT	MATTEL INC	105,696	$32.49M	0.1%	$41.39	-25.7%	COM	577081102
DGX	QUEST DIAGNOSTICS INC	47,667	$32.45M	0.1%	$47.44	+6.5%	COM	74834L100
—	CA INC	105,063	$32.34M	0.1%	$86.53	—	COM	12673P105
OKE	ONEOK INC NEW	64,517	$32.24M	0.1%	$22.13	+25.5%	COM	682680103
UHS	UNIVERSAL HLTH SVCS INC	28,604	$31.91M	0.1%	$72.38	+38.6%	CL B	913903100
CNP	CENTERPOINT ENERGY INC	133,730	$31.86M	0.1%	$15.55	+4.4%	COM	15189T107
TAP	MOLSON COORS BREWING CO	42,464	$31.81M	0.1%	$42.37	+33.5%	CL B	60871R209
—	DISCOVERY COMMUNICATNS NEW	92,913	$31.79M	0.1%	$107.93	—	COM SER C	25470F302
—	CAMERON INTERNATIONAL CORP	63,540	$31.73M	0.1%	$150.98	—	COM	13342B105
SJM	SMUCKER J M CO	30,527	$31.29M	0.1%	$71.35	+2.3%	COM NEW	832696405
PVH	PVH CORP	24,232	$30.87M	0.1%	$114.84	+2.8%	COM	693656100
FFIV	F5 NETWORKS INC	23,197	$30.78M	0.1%	$88.45	+40.9%	COM	315616102
FLR	FLUOR CORP NEW	50,020	$30.5M	0.1%	$54.84	+3.2%	COM	343412102
WU	WESTERN UN CO	168,430	$30.36M	0.1%	$49.19	—	COM	959802109
PII	POLARIS INDS INC	19,900	$30.22M	0.1%	$139.22	+7.7%	COM	731068102
URI	UNITED RENTALS INC	28,634	$29.82M	0.1%	$107.53	-3.5%	COM	911363109
—	SOUTHWESTERN ENERGY CO	109,393	$29.8M	0.1%	$86.18	—	COM	845467109
INCY	INCYTE CORP	40,612	$29.66M	0.1%	$62.14	+5.1%	COM	45337C102
MHK	MOHAWK INDS INC	18,977	$29.54M	0.1%	$120.01	+19.8%	COM	608190104
CE	CELANESE CORP DEL	48,861	$29.53M	0.1%	$39.72	+19.0%	COM SER A	150870103
NEM	NEWMONT MINING CORP	153,085	$29.48M	0.1%	$23.00	-31.7%	COM	651639106
—	COMPUTER SCIENCES CORP	45,689	$29.45M	0.1%	$173.58	—	COM	205363104
TXT	TEXTRON INC	68,830	$29.39M	0.1%	$27.17	+45.2%	COM	883203101
—	CIT GROUP INC	60,118	$29.18M	0.1%	$138.18	—	COM NEW	125581801
RRC	RANGE RES CORP	54,168	$29.07M	0.1%	$73.33	-11.9%	COM	75281A109
—	CIMAREX ENERGY CO	27,053	$29.01M	0.1%	$281.64	—	COM	171798101
MKL	MARKEL CORP	4,203	$28.94M	0.1%	$567.58	+19.5%	COM	570535104
AES	AES CORP	204,734	$28.71M	0.1%	$8.55	+6.3%	COM	00130H105
UNM	UNUM GROUP	80,810	$28.71M	0.1%	$29.31	+15.2%	COM	91529Y106
NRG	NRG ENERGY INC	103,586	$28.7M	0.1%	$21.29	+8.6%	COM NEW	629377508
VMC	VULCAN MATLS CO	43,175	$28.68M	0.1%	$50.02	+15.2%	COM	929160109
MAS	MASCO CORP	112,376	$28.41M	0.1%	$15.55	+12.6%	COM	574599106
SEE	SEALED AIR CORP NEW	65,912	$28.29M	0.1%	$22.63	+38.3%	COM	81211K100
MUR	MURPHY OIL CORP	55,501	$28.17M	0.1%	$34.29	-1.7%	COM	626717102
WAT	WATERS CORP	24,579	$27.97M	0.1%	$98.75	+10.9%	COM	941848103
HBAN	HUNTINGTON BANCSHARES INC	262,122	$27.95M	0.1%	$5.12	+25.7%	COM	446150104
—	VARIAN MED SYS INC	31,682	$27.89M	0.1%	$233.79	—	COM	92220P105
VRSK	VERISK ANALYTICS INC	42,996	$27.87M	0.1%	$57.71	+3.1%	CL A	92345Y106
MKC	MCCORMICK & CO INC	36,650	$27.8M	0.1%	$28.32	+2.2%	COM NON VTG	579780206
—	FEDERAL REALTY INVT TR	20,368	$27.77M	0.1%	$363.50	—	SH BEN INT NEW	313747206
MCHP	MICROCHIP TECHNOLOGY INC	61,346	$27.74M	0.1%	$14.94	+15.9%	COM	595017104
EXPE	EXPEDIA INC DEL	32,255	$27.73M	0.1%	$61.14	+30.6%	COM NEW	30212P303
—	MAXIM INTEGRATED PRODS INC	87,808	$27.44M	0.1%	$84.46	—	COM	57772K101
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,653	$27.44M	0.1%	$63.62	+19.1%	COM	459506101
—	INTERPUBLIC GROUP COS INC	131,404	$27.32M	0.1%	$10.12	+27.2%	COM	460690100
CMA	COMERICA INC	57,444	$27.07M	0.1%	$25.95	+20.0%	COM	200340107
EXPD	EXPEDITORS INTL WASH INC	60,481	$27.02M	0.1%	$32.81	+13.3%	COM	302130109
ALNY	ALNYLAM PHARMACEUTICALS INC	27,500	$26.68M	0.1%	$75.30	+23.0%	COM	02043Q107
—	AMERICAN CAPITAL AGENCY CORP	119,482	$26.45M	0.1%	$79.91	—	COM	02503X105
—	AMERICAN RLTY CAP PPTYS INC	289,010	$26.34M	0.0%	$28.80	—	COM	02917T104
DHI	D R HORTON INC	104,120	$25.96M	0.0%	$20.80	-0.5%	COM	23331A109
—	DUKE REALTY CORP	125,828	$25.86M	0.0%	$82.28	—	COM NEW	264411505
FLS	FLOWSERVE CORP	42,432	$25.6M	0.0%	$45.40	+12.9%	COM	34354P105
—	CONSOL ENERGY INC	74,954	$25.56M	0.0%	$111.58	—	COM	20854P109
—	TOWERS WATSON & CO	22,088	$25.44M	0.0%	$330.75	—	CL A	891894107
—	ENERGIZER HLDGS INC	19,394	$25.36M	0.0%	$354.06	—	COM	29266R108
CPB	CAMPBELL SOUP CO	56,853	$25.35M	0.0%	$30.88	+0.3%	COM	134429109
—	FOOT LOCKER INC	44,982	$25.35M	0.0%	$148.85	—	COM	344849104
—	SAFEWAY INC	71,304	$25.05M	0.0%	$94.86	—	COM NEW	786514208
TSCO	TRACTOR SUPPLY CO	32,172	$24.93M	0.0%	$10.47	+16.4%	COM	892356106
—	HARRIS CORP DEL	33,943	$24.7M	0.0%	$198.44	—	COM	413875105
—	PETSMART INC	30,360	$24.64M	0.0%	$226.34	—	COM	716768106
—	SCANA CORP NEW	39,738	$24.51M	0.0%	$168.95	—	COM	80589M102
MGM	MGM RESORTS INTERNATIONAL	113,459	$24.33M	0.0%	$15.34	+33.7%	COM	552953101
CTAS	CINTAS CORP	30,716	$24.27M	0.0%	$11.14	+43.6%	COM	172908105
WDAY	WORKDAY INC	29,214	$24.26M	0.0%	$85.58	+0.9%	CL A	98138H101
—	LEUCADIA NATL CORP	106,189	$24.06M	0.0%	$82.15	—	COM	527288104
—	RITE AID CORP	316,900	$23.97M	0.0%	$28.62	—	COM	767754104
—	TD AMERITRADE HLDG CORP	66,880	$23.96M	0.0%	$98.10	—	COM	87236Y108
DRI	DARDEN RESTAURANTS INC	40,735	$23.95M	0.0%	$32.05	+9.6%	COM	237194105
—	IMPAX LABORATORIES INC	74,700	$23.91M	0.0%	$63.34	—	COM	45256B101
—	IHS INC	20,727	$23.82M	0.0%	$336.42	—	CL A	451734107
JBHT	HUNT J B TRANS SVCS INC	28,064	$23.77M	0.0%	$65.85	+8.7%	COM	445658107
RHI	ROBERT HALF INTL INC	40,453	$23.76M	0.0%	$38.70	+40.2%	COM	770323103
LKQ	LKQ CORP	83,815	$23.66M	0.0%	$22.42	+11.8%	COM	501889208
—	CALPINE CORP	105,981	$23.66M	0.0%	$60.24	—	COM NEW	131347304
—	PLUM CREEK TIMBER CO INC	54,639	$23.63M	0.0%	$116.67	—	COM	729251108
PNW	PINNACLE WEST CAP CORP	33,960	$23.57M	0.0%	$36.42	+10.5%	COM	723484101
TRIP	TRIPADVISOR INC	31,134	$23.5M	0.0%	$55.95	+24.0%	COM	896945201
LUV	SOUTHWEST AIRLS CO	55,573	$23.43M	0.0%	$18.01	+82.9%	COM	844741108
FMC	F M C CORP	40,715	$23.43M	0.0%	$40.40	-5.6%	COM NEW	302491303
—	HOLLYFRONTIER CORP	61,274	$23.34M	0.0%	$114.50	—	COM	436106108
—	PEPCO HOLDINGS INC	86,048	$23.27M	0.0%	$93.72	—	COM	713291102
—	MEADWESTVACO CORP	51,676	$23.2M	0.0%	$120.51	—	COM	583334107
CINF	CINCINNATI FINL CORP	44,175	$23.16M	0.0%	$33.76	+8.0%	COM	172062101
AJG	GALLAGHER ARTHUR J & CO	48,376	$23.14M	0.0%	$35.00	+8.7%	COM	363576109
—	FAMILY DLR STORES INC	29,048	$23.04M	0.0%	$214.38	—	COM	307000109
—	DENTSPLY INTL INC NEW	43,117	$22.99M	0.0%	$141.01	—	COM	249030107
FBIN	FORTUNE BRANDS HOME & SEC IN	51,015	$22.98M	0.0%	$28.74	+8.9%	COM	34964C106
—	GANNETT INC	69,962	$22.64M	0.0%	$89.34	—	COM	364730101
—	HARMAN INTL INDS INC	21,083	$22.54M	0.0%	$273.63	—	COM	413086109
—	IRON MTN INC	56,626	$22.43M	0.0%	$126.96	—	COM	462846106
HRL	HORMEL FOODS CORP	42,292	$22.43M	0.0%	$16.44	+23.4%	COM	440452100
—	ANSYS INC	26,947	$22.31M	0.0%	$228.08	—	COM	03662Q105
—	OMNICARE INC	30,162	$22.22M	0.0%	$191.18	—	COM	681904108
SNPS	SYNOPSYS INC	50,690	$22.22M	0.0%	$37.34	+11.2%	COM	871607107
—	NEW YORK CMNTY BANCORP INC	134,885	$21.82M	0.0%	$47.13	—	COM	649445103
XYL	XYLEM INC	56,472	$21.71M	0.0%	$25.66	+24.0%	COM	98419M100
TDC	TERADATA CORP DEL	48,553	$21.65M	0.0%	$51.28	-16.5%	COM	88076W103
TRMB	TRIMBLE NAVIGATION LTD	79,966	$21.59M	0.0%	$28.28	-0.3%	COM	896239100
—	TORCHMARK CORP	39,227	$21.59M	0.0%	$164.70	—	COM	891027104
HP	HELMERICH & PAYNE INC	31,707	$21.23M	0.0%	$90.16	-13.6%	COM	423452101
TMUS	T-MOBILE US INC	77,786	$21M	0.0%	$23.95	+11.5%	COM	872590104
HAS	HASBRO INC	36,904	$20.31M	0.0%	$32.46	+20.8%	COM	418056107
—	FRONTIER COMMUNICATIONS CORP	301,628	$20.1M	0.0%	$17.61	—	COM	35906A108
—	JACOBS ENGR GROUP INC DEL	44,502	$20.1M	0.0%	$167.42	—	COM	469814107
—	THE ADT CORPORATION	53,574	$19.47M	0.0%	$104.14	—	COM	00101J106
—	SCRIPPS NETWORKS INTERACT IN	25,070	$19.19M	0.0%	$205.17	—	CL A COM	811065101
LEG	LEGGETT & PLATT INC	44,740	$19.15M	0.0%	$34.03	+15.7%	COM	524660107
—	VMWARE INC	22,914	$18.95M	0.0%	$234.55	—	CL A COM	928563402
UAL	UNITED CONTL HLDGS INC	28,536	$18.85M	0.0%	$37.77	+46.6%	COM	910047109
OII	OCEANEERING INTL INC	31,554	$18.64M	0.0%	$69.95	-8.2%	COM	675232102
REG	REGENCY CTRS CORP	28,686	$18.64M	0.0%	$34.70	+14.5%	COM	758849103
—	TECO ENERGY INC	88,265	$18.35M	0.0%	$87.93	—	COM	872375100
BR	BROADRIDGE FINL SOLUTIONS IN	38,501	$17.89M	0.0%	$24.59	+45.9%	COM	11133T103
—	TOTAL SYS SVCS INC	51,309	$17.48M	0.0%	$91.60	—	COM	891906109
ZION	ZIONS BANCORPORATION	60,926	$17.47M	0.0%	$26.91	+4.8%	COM	989701107
—	LEGG MASON INC	32,437	$17.44M	0.0%	$139.41	—	COM	524901105
—	LIBERTY PPTY TR	45,505	$17.31M	0.0%	$107.70	—	SH BEN INT	531172104
—	SALIX PHARMACEUTICALS INC	14,700	$17.09M	0.0%	$1162.31	—	COM	795435106
MAN	MANPOWERGROUP INC	24,656	$17.07M	0.0%	$58.99	+12.7%	COM	56418H100
GNTX	GENTEX CORP	45,311	$16.59M	0.0%	$12.58	+32.0%	COM	371901109
TOL	TOLL BROTHERS INC	49,618	$16.53M	0.0%	$33.44	-2.5%	COM	889478103
SEIC	SEI INVESTMENTS CO	40,399	$16.36M	0.0%	$26.88	+24.2%	COM	784117103
—	WHITING PETE CORP NEW	48,972	$16.32M	0.0%	$179.80	—	COM	966387102
—	RACKSPACE HOSTING INC	34,117	$16.13M	0.0%	$127.06	—	COM	750086100
FOSL	FOSSIL GROUP INC	14,375	$16.02M	0.0%	$101.73	+2.7%	COM	34988V106
NVR	NVR INC	1,258	$16.02M	0.0%	$1037.91	+16.8%	COM	62944T105
—	LIBERTY INTERACTIVE CORP	41,636	$15.62M	0.0%	$253.10	—	LBT VENT COM A	53071M880
R	RYDER SYS INC	16,473	$15.43M	0.0%	$69.07	+29.2%	COM	783549108
—	PDC ENERGY INC	37,200	$15.4M	0.0%	$58.40	—	COM	69327R101
—	SERVICESOURCE INTL LLC	325,100	$15.23M	0.0%	$4.29	—	COM	81763U100
AIZ	ASSURANT INC	21,658	$15.06M	0.0%	$41.15	+29.7%	COM	04621X108
—	DISCOVERY COMMUNICATNS NEW	42,762	$15.06M	0.0%	$125.18	—	COM SER A	25470F104
—	QUESTAR CORP	57,801	$14.88M	0.0%	$69.92	—	COM	748356102
—	HOSPITALITY PPTYS TR	46,180	$14.65M	0.0%	$88.16	—	COM SH BEN INT	44106M102
SCCO	SOUTHERN COPPER CORP	51,322	$14.56M	0.0%	$20.09	-5.4%	COM	84265V105
—	PEOPLES UNITED FINANCIAL INC	95,028	$14.53M	0.0%	$44.70	—	COM	712704105
MDU	MDU RES GROUP INC	60,263	$14.42M	0.0%	$6.74	+1.4%	COM	552690109
—	OWENS ILL INC	50,875	$13.84M	0.0%	$81.45	—	COM NEW	690768403
—	IAC INTERACTIVECORP	22,233	$13.68M	0.0%	$165.89	—	COM PAR $.001	44919P508
SLM	SLM CORP	130,813	$13.52M	0.0%	$8.20	+16.6%	COM	78442P106
—	HUDSON CITY BANCORP	129,345	$13.25M	0.0%	$27.42	—	COM	443683107
—	INTERNATIONAL GAME TECHNOLOG	76,121	$13.15M	0.0%	$48.68	—	COM	459902102
CBSH	COMMERCE BANCSHARES INC	30,025	$13.13M	0.0%	$22.61	+10.4%	COM	200525103
—	PATTERSON COMPANIES INC	26,938	$13.08M	0.0%	$127.88	—	COM	703395103
BRO	BROWN & BROWN INC	38,712	$12.87M	0.0%	$14.09	+2.6%	COM	115236101
GNW	GENWORTH FINL INC	148,904	$12.74M	0.0%	$10.67	-1.6%	COM CL A	37247D106
—	UNITED STATES STL CORP NEW	45,854	$12.44M	0.0%	$75.35	—	COM	912909108
—	SPX CORP	13,788	$12.03M	0.0%	$245.99	—	COM	784635104
—	CABLEVISION SYS CORP	56,844	$11.99M	0.0%	$56.00	—	CL A NY CABLVS	12686C109
ATI	ALLEGHENY TECHNOLOGIES INC	34,086	$11.91M	0.0%	$28.12	+12.0%	COM	01741R102
—	WEINGARTEN RLTY INVS	33,489	$11.9M	0.0%	$98.71	—	SH BEN INT	948741103
—	CITY NATL CORP	14,577	$11.88M	0.0%	$208.46	—	COM	178566105
GME	GAMESTOP CORP NEW	34,918	$11.81M	0.0%	$6.50	+10.2%	CL A	36467W109
AN	AUTONATION INC	19,414	$11.81M	0.0%	$51.46	+8.8%	COM	05329W102
—	NEWFIELD EXPL CO	42,064	$11.48M	0.0%	$77.03	—	COM	651290108
URBN	URBAN OUTFITTERS INC	32,574	$11.42M	0.0%	$39.39	-17.7%	COM	917047102
—	NUANCE COMMUNICATIONS INC	80,321	$11.36M	0.0%	$42.88	—	COM	67020Y100
—	CREE INC	35,057	$11.15M	0.0%	$114.19	—	COM	225447101
—	BABCOCK & WILCOX CO NEW	36,436	$11.1M	0.0%	$89.24	—	COM	05615F102
RYN	RAYONIER INC	38,454	$10.9M	0.0%	$96.99	—	COM	754907103
ORI	OLD REP INTL CORP	73,407	$10.84M	0.0%	$5.83	+13.6%	COM	680223104
—	QEP RES INC	53,948	$10.63M	0.0%	$61.14	—	COM	74733V100
—	DST SYS INC DEL	11,127	$10.62M	0.0%	$272.46	—	COM	233326107
—	LIBERTY MEDIA CORP DELAWARE	28,087	$10.02M	0.0%	$179.26	—	CL A	531229102
SLAB	SILICON LABORATORIES INC	20,700	$9.949M	0.0%	$44.13	0.0%	COM	826919102
FSLR	FIRST SOLAR INC	22,094	$9.835M	0.0%	$47.64	+6.9%	COM	336433107
DDD	3-D SYS CORP DEL	30,527	$9.738M	0.0%	$36.09	0.0%	COM NEW	88554D205
—	MCDERMOTT INTL INC	310,600	$9.116M	0.0%	$7.37	—	COM	580037109
—	LEXICON PHARMACEUTICALS INC	1,021,900	$8.86M	0.0%	$5.13	—	COM	528872104
NOW	SERVICENOW INC	13,015	$8.833M	0.0%	$12.01	+5.9%	COM	81762P102
—	COBALT INTL ENERGY INC	98,486	$8.731M	0.0%	$37.87	—	COM	19075F106
—	DENBURY RES INC	104,617	$8.542M	0.0%	$29.74	—	COM NEW	247916208
—	DIAMOND OFFSHORE DRILLING IN	22,130	$8.425M	0.0%	$128.37	—	COM	25271C102
—	STARZ	26,911	$8.089M	0.0%	$77.38	—	COM SER A	85571Q102
WLK	WESTLAKE CHEM CORP	12,609	$7.807M	0.0%	$55.63	+3.9%	COM	960413102
PTEN	PATTERSON UTI ENERGY INC	45,500	$7.651M	0.0%	$22.20	-5.0%	COM	703481101
—	WPX ENERGY INC	61,734	$7.072M	0.0%	$39.59	—	COM	98212B103
NUS	NU SKIN ENTERPRISES INC	15,323	$6.781M	0.0%	$53.26	-42.4%	CL A	67018T105
—	PEABODY ENERGY CORP	81,874	$6.349M	0.0%	$27.25	—	COM	704549104
—	ULTRA PETROLEUM CORP	45,989	$6.02M	0.0%	$42.40	—	COM	903914109
—	REGULUS THERAPEUTICS INC	30,000	$4.815M	0.0%	$160.50	—	COM	75915K101
—	SEARS HLDGS CORP	11,490	$3.706M	0.0%	$101.22	—	COM	812350106
CNA	CNA FINL CORP	8,406	$3.283M	0.0%	$14.56	+15.4%	COM	126117100
—	SEACOR HOLDINGS INC	1,542	$1.14M	0.0%	$739.30	—	COM	811904101
—	ERA GROUP INC	1,542	$328K	0.0%	$212.71	—	COM	26885G109
—	KINDER MORGAN INC DEL	7,713	$326K	0.0%	$42.27	—	*W EXP 05/25/201	49456B119