ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $6.206B (100.0% shares, 0.0% debt)

Holdings (566)

AAPL APPLE INC 4.1%

Value $256M Shares 2,320,100 Est. Cost $26.29 Unrealized 0.0%

MSFT MICROSOFT CORP 2.2%

Value $136M Shares 3,070,616 Est. Cost $32.01 Unrealized +21.6%

XOM EXXON MOBIL CORP 1.8%

Value $111M Shares 1,487,266 Est. Cost $54.40 Unrealized -9.8%

AMZN AMAZON COM INC 1.8%

Value $110M Shares 214,382 Est. Cost $25.28 Unrealized 0.0%

DIS DISNEY WALT CO 1.5%

Value $95.77M Shares 937,052 Est. Cost $73.08 Unrealized +36.5%

— GOOGLE INC 1.5%

Value $95.45M Shares 149,525 Est. Cost $1361.88 Unrealized —

WFC WELLS FARGO & CO NEW 1.5%

Value $94.33M Shares 1,836,919 Est. Cost $31.04 Unrealized +32.3%

JNJ JOHNSON & JOHNSON 1.5%

Value $93.89M Shares 1,005,769 Est. Cost $65.04 Unrealized +11.4%

— GENERAL ELECTRIC CO 1.4%

Value $89.72M Shares 3,557,591 Est. Cost $83.15 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $88.97M Shares 1,459,319 Est. Cost $39.67 Unrealized +25.1%

META FACEBOOK INC 1.2%

Value $73.35M Shares 815,884 Est. Cost $51.41 Unrealized +77.2%

T AT&T INC 1.2%

Value $71.39M Shares 2,191,163 Est. Cost $11.69 Unrealized +4.9%

PG PROCTER & GAMBLE CO 1.1%

Value $69.38M Shares 964,350 Est. Cost $57.26 Unrealized -1.6%

PFE PFIZER INC 1.1%

Value $68.21M Shares 2,171,519 Est. Cost $17.12 Unrealized +20.4%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $62.91M Shares 1,445,980 Est. Cost $26.96 Unrealized +0.2%

C CITIGROUP INC 1.0%

Value $60.88M Shares 1,227,132 Est. Cost $37.05 Unrealized +10.0%

KO COCA COLA CO 0.9%

Value $58.86M Shares 1,467,175 Est. Cost $28.43 Unrealized +1.4%

SBUX STARBUCKS CORP 0.9%

Value $58.55M Shares 1,030,167 Est. Cost $37.49 Unrealized +20.9%

BAC BANK OF AMERICA CORPORATION 0.9%

Value $57.58M Shares 3,695,722 Est. Cost $13.45 Unrealized 0.0%

PEP PEPSICO INC 0.9%

Value $56.55M Shares 599,729 Est. Cost $59.59 Unrealized +16.6%

CVX CHEVRON CORP NEW 0.9%

Value $55.37M Shares 701,951 Est. Cost $69.43 Unrealized -22.4%

V VISA INC 0.9%

Value $53.04M Shares 761,403 Est. Cost $61.73 Unrealized +7.5%

HD HOME DEPOT INC 0.9%

Value $53M Shares 458,913 Est. Cost $62.91 Unrealized +43.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $52.65M Shares 403,728 Est. Cost $137.00 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.8%

Value $51.95M Shares 1,051,743 Est. Cost $33.18 Unrealized +15.7%

PM PHILIP MORRIS INTL INC 0.8%

Value $51.92M Shares 654,531 Est. Cost $49.05 Unrealized -0.3%

GILD GILEAD SCIENCES INC 0.8%

Value $51.1M Shares 520,436 Est. Cost $47.69 Unrealized +62.5%

INTC INTEL CORP 0.8%

Value $50.82M Shares 1,686,221 Est. Cost $19.72 Unrealized +14.7%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $50.44M Shares 347,954 Est. Cost $113.57 Unrealized -16.0%

CSCO CISCO SYS INC 0.8%

Value $47.27M Shares 1,800,669 Est. Cost $15.94 Unrealized +22.8%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $43.98M Shares 379,091 Est. Cost $61.34 Unrealized +65.0%

ORCL ORACLE CORP 0.7%

Value $42.85M Shares 1,186,303 Est. Cost $29.65 Unrealized +11.0%

CMCSA COMCAST CORP NEW 0.7%

Value $42.54M Shares 747,895 Est. Cost $17.64 Unrealized +32.4%

CVS CVS CAREMARK CORPORATION 0.6%

Value $38.57M Shares 399,744 Est. Cost $49.68 Unrealized +56.6%

MO ALTRIA GROUP INC 0.6%

Value $37.95M Shares 697,648 Est. Cost $18.95 Unrealized +42.5%

AMGN AMGEN INC 0.6%

Value $37.19M Shares 268,886 Est. Cost $116.24 Unrealized 0.0%

WMT WAL-MART STORES INC 0.6%

Value $37.11M Shares 572,304 Est. Cost $20.27 Unrealized -6.7%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $34.87M Shares 588,993 Est. Cost $32.78 Unrealized +35.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $33.58M Shares 172 Est. Cost $206031.66 Unrealized 0.0%

LLY LILLY ELI & CO 0.5%

Value $33.57M Shares 401,081 Est. Cost $45.25 Unrealized +55.7%

ABBV ABBVIE INC 0.5%

Value $33.32M Shares 612,342 Est. Cost $32.25 Unrealized +31.9%

MCD MCDONALDS CORP 0.5%

Value $32.76M Shares 332,510 Est. Cost $71.71 Unrealized +5.1%

MA MASTERCARD INC 0.5%

Value $32.11M Shares 356,304 Est. Cost $73.58 Unrealized +20.0%

MDLZ MONDELEZ INTL INC 0.5%

Value $31.91M Shares 762,001 Est. Cost $25.44 Unrealized +33.8%

Value $31.38M Shares 221,364 Est. Cost $80.00 Unrealized +9.4%

UNP UNION PAC CORP 0.5%

Value $31.17M Shares 352,513 Est. Cost $71.73 Unrealized +0.6%

SLB SCHLUMBERGER LTD 0.5%

Value $31M Shares 449,520 Est. Cost $57.53 Unrealized +2.4%

USB US BANCORP DEL 0.5%

Value $30.86M Shares 752,388 Est. Cost $25.05 Unrealized +19.0%

PHM PULTE GROUP INC 0.5%

Value $30.65M Shares 1,624,159 Est. Cost $17.37 Unrealized +2.9%

— CELGENE CORP 0.5%

Value $30.29M Shares 279,991 Est. Cost $315.42 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $30.1M Shares 560,189 Est. Cost $46.95 Unrealized -6.0%

BA BOEING CO 0.5%

Value $28.93M Shares 220,894 Est. Cost $123.33 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $28.11M Shares 379,201 Est. Cost $66.24 Unrealized 0.0%

HON HONEYWELL INTL INC 0.4%

Value $26.44M Shares 279,214 Est. Cost $59.13 Unrealized +24.0%

— UNITED TECHNOLOGIES CORP 0.4%

Value $26.26M Shares 295,126 Est. Cost $343.07 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $25.86M Shares 455,117 Est. Cost $47.19 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $25.15M Shares 144,721 Est. Cost $130.73 Unrealized +21.5%

BIIB BIOGEN IDEC INC 0.4%

Value $24.51M Shares 84,002 Est. Cost $253.58 Unrealized +30.2%

NKE NIKE INC 0.4%

Value $24.51M Shares 199,322 Est. Cost $31.83 Unrealized +55.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $24.49M Shares 248,195 Est. Cost $60.11 Unrealized +12.8%

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $24M Shares 296,380 Est. Cost $204.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $23.8M Shares 375,028 Est. Cost $46.89 Unrealized +9.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value $23.23M Shares 112,052 Est. Cost $97.99 Unrealized +57.1%

LOW LOWES COS INC 0.4%

Value $22.8M Shares 330,855 Est. Cost $37.32 Unrealized +52.6%

— TIME WARNER INC 0.4%

Value $22.55M Shares 328,057 Est. Cost $202.23 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $22.55M Shares 155,978 Est. Cost $95.24 Unrealized +25.6%

— PRICELINE COM INC 0.4%

Value $22.29M Shares 18,020 Est. Cost $3022.89 Unrealized —

ABT ABBOTT LABS 0.3%

Value $21.48M Shares 534,195 Est. Cost $38.80 Unrealized 0.0%

F FORD MTR CO DEL 0.3%

Value $20.77M Shares 1,530,851 Est. Cost $7.92 Unrealized +2.9%

COP CONOCOPHILLIPS 0.3%

Value $20.75M Shares 432,679 Est. Cost $42.32 Unrealized -13.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $20.46M Shares 111,377 Est. Cost $93.85 Unrealized +15.9%

SYK STRYKER CORP 0.3%

Value $20.3M Shares 215,713 Est. Cost $72.94 Unrealized +20.5%

MS MORGAN STANLEY 0.3%

Value $18.76M Shares 595,573 Est. Cost $20.69 Unrealized +31.8%

GM GENERAL MTRS CO 0.3%

Value $18.65M Shares 621,390 Est. Cost $25.16 Unrealized -4.0%

MET METLIFE INC 0.3%

Value $18.57M Shares 393,905 Est. Cost $28.13 Unrealized +17.0%

KMI KINDER MORGAN INC DEL 0.3%

Value $18.29M Shares 660,777 Est. Cost $21.61 Unrealized -9.6%

YUM YUM BRANDS INC 0.3%

Value $18.24M Shares 228,162 Est. Cost $40.71 Unrealized +22.5%

TXN TEXAS INSTRS INC 0.3%

Value $18.19M Shares 367,251 Est. Cost $28.97 Unrealized +26.8%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $18.07M Shares 273,191 Est. Cost $57.89 Unrealized -11.3%

— TIME WARNER CABLE INC 0.3%

Value $17.89M Shares 99,711 Est. Cost $722.88 Unrealized —

TGT TARGET CORP 0.3%

Value $17.81M Shares 226,442 Est. Cost $58.64 Unrealized 0.0%

DHR DANAHER CORP DEL 0.3%

Value $17.62M Shares 206,823 Est. Cost $27.37 Unrealized +31.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value $17.58M Shares 244,403 Est. Cost $44.32 Unrealized +6.5%

— DOW CHEM CO 0.3%

Value $17.52M Shares 413,089 Est. Cost $115.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $17.3M Shares 141,491 Est. Cost $95.93 Unrealized +31.7%

TJX TJX COS INC NEW 0.3%

Value $17.26M Shares 241,637 Est. Cost $23.08 Unrealized +31.4%

— MONSANTO CO NEW 0.3%

Value $17.1M Shares 200,345 Est. Cost $225.60 Unrealized —

— E M C CORP MASS 0.3%

Value $16.72M Shares 691,878 Est. Cost $81.80 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $16.43M Shares 641,455 Est. Cost $105.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $16.41M Shares 183,969 Est. Cost $52.55 Unrealized +28.8%

EOG EOG RES INC 0.3%

Value $16.28M Shares 223,565 Est. Cost $60.72 Unrealized -5.9%

CAT CATERPILLAR INC DEL 0.3%

Value $15.74M Shares 240,882 Est. Cost $63.73 Unrealized -7.2%

CSX CSX CORP 0.3%

Value $15.73M Shares 584,915 Est. Cost $7.42 Unrealized +12.7%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $15.7M Shares 325,815 Est. Cost $188.87 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $15.63M Shares 160,270 Est. Cost $15.99 Unrealized +21.6%

BK BANK NEW YORK MELLON CORP 0.2%

Value $15.45M Shares 394,522 Est. Cost $32.00 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value $15.25M Shares 82,420 Est. Cost $133.06 Unrealized +47.0%

ECL ECOLAB INC 0.2%

Value $15.07M Shares 137,323 Est. Cost $85.61 Unrealized +16.6%

D DOMINION RES INC VA NEW 0.2%

Value $15.01M Shares 213,207 Est. Cost $38.36 Unrealized +17.1%

— PRAXAIR INC 0.2%

Value $14.96M Shares 146,914 Est. Cost $443.81 Unrealized —

PSX PHILLIPS 66 0.2%

Value $14.83M Shares 192,961 Est. Cost $43.79 Unrealized +23.4%

NFLX NETFLIX INC 0.2%

Value $14.8M Shares 143,370 Est. Cost $9.87 Unrealized +8.7%

CRM SALESFORCE COM INC 0.2%

Value $14.66M Shares 211,151 Est. Cost $49.68 Unrealized +41.0%

ADBE ADOBE SYS INC 0.2%

Value $14.52M Shares 176,539 Est. Cost $54.26 Unrealized +49.4%

SO SOUTHERN CO 0.2%

Value $14.26M Shares 318,915 Est. Cost $27.41 Unrealized +3.4%

KMB KIMBERLY CLARK CORP 0.2%

Value $13.9M Shares 127,478 Est. Cost $66.91 Unrealized +15.7%

— AETNA INC NEW 0.2%

Value $13.71M Shares 125,300 Est. Cost $225.40 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $13.68M Shares 218,526 Est. Cost $40.83 Unrealized +36.3%

FDX FEDEX CORP 0.2%

Value $13.45M Shares 93,401 Est. Cost $101.15 Unrealized +34.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $13.31M Shares 165,682 Est. Cost $63.87 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $13.25M Shares 28,480 Est. Cost $309.79 Unrealized +72.4%

— REYNOLDS AMERICAN INC 0.2%

Value $13.15M Shares 297,070 Est. Cost $86.96 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $13.15M Shares 149,467 Est. Cost $65.00 Unrealized +12.3%

— BLACKROCK INC 0.2%

Value $12.98M Shares 43,646 Est. Cost $959.73 Unrealized —

HCA HCA HOLDINGS INC 0.2%

Value $12.67M Shares 163,832 Est. Cost $58.67 Unrealized +40.3%

COF CAPITAL ONE FINL CORP 0.2%

Value $12.59M Shares 173,618 Est. Cost $53.13 Unrealized +25.3%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $12.53M Shares 80,096 Est. Cost $156.39 Unrealized —

— CIGNA CORPORATION 0.2%

Value $12.48M Shares 92,435 Est. Cost $259.69 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $12.28M Shares 347,350 Est. Cost $35.58 Unrealized -9.6%

DE DEERE & CO 0.2%

Value $12.22M Shares 165,107 Est. Cost $69.66 Unrealized +5.3%

— RAYTHEON CO 0.2%

Value $12.18M Shares 111,448 Est. Cost $317.76 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $12.13M Shares 159,148 Est. Cost $43.60 Unrealized +21.6%

KR KROGER CO 0.2%

Value $11.99M Shares 332,389 Est. Cost $23.70 Unrealized +27.3%

GIS GENERAL MLS INC 0.2%

Value $11.88M Shares 211,724 Est. Cost $33.43 Unrealized +19.6%

— PRECISION CASTPARTS CORP 0.2%

Value $11.51M Shares 50,103 Est. Cost $744.08 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $11.49M Shares 69,220 Est. Cost $76.32 Unrealized +85.5%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $11.33M Shares 148,338 Est. Cost $67.74 Unrealized -3.9%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $11.25M Shares 393,755 Est. Cost $19.49 Unrealized +44.9%

PSA PUBLIC STORAGE 0.2%

Value $11.08M Shares 52,373 Est. Cost $106.60 Unrealized +26.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value $11.07M Shares 111,270 Est. Cost $81.32 Unrealized 0.0%

— ANADARKO PETE CORP 0.2%

Value $10.78M Shares 178,492 Est. Cost $60.39 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $10.56M Shares 175,759 Est. Cost $26.89 Unrealized +56.8%

CME CME GROUP INC 0.2%

Value $10.5M Shares 113,267 Est. Cost $45.15 Unrealized +39.7%

EMR EMERSON ELEC CO 0.2%

Value $10.41M Shares 235,734 Est. Cost $41.56 Unrealized -10.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $10.12M Shares 73,344 Est. Cost $58.55 Unrealized +97.2%

— CHUBB CORP 0.2%

Value $10.02M Shares 81,729 Est. Cost $269.87 Unrealized —

— BROADCOM CORP 0.2%

Value $10.01M Shares 194,609 Est. Cost $55.54 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $9.981M Shares 191,135 Est. Cost $35.97 Unrealized +29.9%

AEP AMERICAN ELEC PWR INC 0.2%

Value $9.907M Shares 174,230 Est. Cost $38.45 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.2%

Value $9.866M Shares 267,737 Est. Cost $22.01 Unrealized +24.6%

STT STATE STR CORP 0.2%

Value $9.775M Shares 145,434 Est. Cost $47.70 Unrealized +15.9%

BDX BECTON DICKINSON & CO 0.2%

Value $9.756M Shares 73,544 Est. Cost $119.24 Unrealized 0.0%

— BB&T CORP 0.2%

Value $9.734M Shares 273,415 Est. Cost $35.60 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $9.7M Shares 76,034 Est. Cost $98.40 Unrealized 0.0%

— JOHNSON CTLS INC 0.2%

Value $9.65M Shares 233,325 Est. Cost $132.21 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $9.543M Shares 127,042 Est. Cost $34.44 Unrealized +25.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $9.528M Shares 115,760 Est. Cost $52.61 Unrealized +29.9%

HUM HUMANA INC 0.2%

Value $9.5M Shares 53,074 Est. Cost $91.17 Unrealized +86.5%

EBAY EBAY INC 0.2%

Value $9.453M Shares 386,790 Est. Cost $20.59 Unrealized +16.2%

— YAHOO INC 0.1%

Value $9.16M Shares 316,850 Est. Cost $115.17 Unrealized —

PCG PG&E CORP 0.1%

Value $9.127M Shares 172,857 Est. Cost $41.04 Unrealized +14.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $9.077M Shares 87,160 Est. Cost $89.81 Unrealized +43.1%

CAH CARDINAL HEALTH INC 0.1%

Value $9.065M Shares 118,002 Est. Cost $41.44 Unrealized +50.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $9.011M Shares 217,394 Est. Cost $33.53 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $8.981M Shares 302,398 Est. Cost $15.73 Unrealized -1.1%

ILMN ILLUMINA INC 0.1%

Value $8.917M Shares 50,714 Est. Cost $113.02 Unrealized +78.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $8.8M Shares 35,201 Est. Cost $8.79 Unrealized +83.6%

MPC MARATHON PETE CORP 0.1%

Value $8.771M Shares 189,308 Est. Cost $33.05 Unrealized +12.6%

— CBS CORP NEW 0.1%

Value $8.745M Shares 219,165 Est. Cost $118.94 Unrealized —

AFL AFLAC INC 0.1%

Value $8.714M Shares 149,905 Est. Cost $23.69 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $8.695M Shares 580,451 Est. Cost $17.45 Unrealized -3.9%

SRE SEMPRA ENERGY 0.1%

Value $8.499M Shares 87,875 Est. Cost $31.08 Unrealized +14.0%

— MCGRAW HILL FINL INC 0.1%

Value $8.493M Shares 98,182 Est. Cost $215.17 Unrealized —

PPG PPG INDS INC 0.1%

Value $8.434M Shares 96,181 Est. Cost $76.12 Unrealized +10.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $8.352M Shares 105,136 Est. Cost $45.72 Unrealized +11.3%

ALL ALLSTATE CORP 0.1%

Value $8.333M Shares 143,080 Est. Cost $49.76 Unrealized 0.0%

INTU INTUIT 0.1%

Value $8.279M Shares 93,285 Est. Cost $64.17 Unrealized +39.3%

WM WASTE MGMT INC DEL 0.1%

Value $8.268M Shares 165,995 Est. Cost $32.08 Unrealized +27.3%

SYY SYSCO CORP 0.1%

Value $8.266M Shares 212,105 Est. Cost $25.96 Unrealized +12.0%

— BAKER HUGHES INC 0.1%

Value $8.136M Shares 156,336 Est. Cost $52.04 Unrealized —

VFC V F CORP 0.1%

Value $8.111M Shares 118,913 Est. Cost $55.05 Unrealized +24.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $8.062M Shares 11,194 Est. Cost $9.44 Unrealized +50.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value $7.984M Shares 45,667 Est. Cost $119.50 Unrealized 0.0%

— DISCOVER FINL SVCS 0.1%

Value $7.928M Shares 152,484 Est. Cost $170.28 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $7.926M Shares 31,908 Est. Cost $14.42 Unrealized +17.9%

AZO AUTOZONE INC 0.1%

Value $7.875M Shares 10,879 Est. Cost $708.37 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.862M Shares 479,111 Est. Cost $10.46 Unrealized +63.3%

— SYMANTEC CORP 0.1%

Value $7.854M Shares 403,373 Est. Cost $48.72 Unrealized —

PPL PPL CORP 0.1%

Value $7.849M Shares 238,630 Est. Cost $17.65 Unrealized +11.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $7.696M Shares 182,533 Est. Cost $23.69 Unrealized +19.9%

— COMCAST CORP NEW 0.1%

Value $7.612M Shares 132,978 Est. Cost $151.13 Unrealized —

— LINKEDIN CORP 0.1%

Value $7.601M Shares 39,978 Est. Cost $622.19 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $7.598M Shares 90,228 Est. Cost $54.21 Unrealized +36.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $7.513M Shares 243,204 Est. Cost $51.91 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $7.469M Shares 150,289 Est. Cost $31.33 Unrealized +40.5%

COR AMERISOURCEBERGEN CORP 0.1%

Value $7.411M Shares 78,014 Est. Cost $77.49 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $7.406M Shares 432,608 Est. Cost $11.82 Unrealized +15.4%

ZTS ZOETIS INC 0.1%

Value $7.36M Shares 178,727 Est. Cost $31.49 Unrealized +35.8%

STZ CONSTELLATION BRANDS INC 0.1%

Value $7.352M Shares 58,721 Est. Cost $60.31 Unrealized +75.8%

FISV FISERV INC 0.1%

Value $7.313M Shares 84,431 Est. Cost $28.01 Unrealized +54.5%

EA ELECTRONIC ARTS INC 0.1%

Value $7.281M Shares 107,465 Est. Cost $30.16 Unrealized +125.9%

EIX EDISON INTL 0.1%

Value $7.195M Shares 114,076 Est. Cost $33.68 Unrealized +16.7%

DG DOLLAR GEN CORP NEW 0.1%

Value $7.176M Shares 99,065 Est. Cost $49.71 Unrealized +34.4%

PLD PROLOGIS INC 0.1%

Value $7.138M Shares 183,507 Est. Cost $28.35 Unrealized +1.7%

MCO MOODYS CORP 0.1%

Value $7.103M Shares 72,330 Est. Cost $63.94 Unrealized +50.0%

ROST ROSS STORES INC 0.1%

Value $7.053M Shares 145,510 Est. Cost $38.95 Unrealized +18.4%

LNC LINCOLN NATL CORP IND 0.1%

Value $7.029M Shares 148,098 Est. Cost $29.34 Unrealized +24.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $7.013M Shares 107,371 Est. Cost $35.58 Unrealized +26.4%

— L BRANDS INC 0.1%

Value $6.976M Shares 77,401 Est. Cost $224.00 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $6.953M Shares 63,716 Est. Cost $70.77 Unrealized +33.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $6.909M Shares 103,350 Est. Cost $39.03 Unrealized +11.3%

— SUNTRUST BKS INC 0.1%

Value $6.904M Shares 180,535 Est. Cost $107.38 Unrealized —

CMI CUMMINS INC 0.1%

Value $6.86M Shares 63,179 Est. Cost $88.03 Unrealized +5.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $6.795M Shares 101,302 Est. Cost $40.13 Unrealized +38.7%

PCAR PACCAR INC 0.1%

Value $6.68M Shares 128,035 Est. Cost $23.87 Unrealized +13.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $6.628M Shares 144,780 Est. Cost $25.07 Unrealized +47.6%

VTR VENTAS INC 0.1%

Value $6.607M Shares 117,855 Est. Cost $47.07 Unrealized -11.7%

— JARDEN CORP 0.1%

Value $6.488M Shares 132,732 Est. Cost $48.88 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $6.466M Shares 53,153 Est. Cost $445.09 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $6.45M Shares 439,047 Est. Cost $14.74 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $6.432M Shares 195,784 Est. Cost $32.06 Unrealized 0.0%

— ST JUDE MED INC 0.1%

Value $6.409M Shares 101,580 Est. Cost $176.73 Unrealized —

— CERNER CORP 0.1%

Value $6.401M Shares 106,762 Est. Cost $179.99 Unrealized —

FAST FASTENAL CO 0.1%

Value $6.401M Shares 174,843 Est. Cost $8.11 Unrealized -7.1%

BBY BEST BUY INC 0.1%

Value $6.345M Shares 170,920 Est. Cost $23.54 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.1%

Value $6.342M Shares 112,422 Est. Cost $47.18 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $6.264M Shares 176,901 Est. Cost $21.09 Unrealized +16.4%

BXP BOSTON PROPERTIES INC 0.1%

Value $6.21M Shares 52,448 Est. Cost $68.76 Unrealized +14.0%

CAG CONAGRA FOODS INC 0.1%

Value $6.209M Shares 153,263 Est. Cost $18.65 Unrealized +25.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value $6.2M Shares 89,205 Est. Cost $49.44 Unrealized +3.1%

EL LAUDER ESTEE COS INC 0.1%

Value $6.195M Shares 76,786 Est. Cost $60.90 Unrealized +20.4%

UAA UNDER ARMOUR INC 0.1%

Value $6.158M Shares 63,631 Est. Cost $35.06 Unrealized +35.6%

— SPECTRA ENERGY CORP 0.1%

Value $6.056M Shares 230,529 Est. Cost $105.68 Unrealized —

M MACYS INC 0.1%

Value $6.037M Shares 117,629 Est. Cost $52.23 Unrealized +20.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.97M Shares 12,990 Est. Cost $55.02 Unrealized +3.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $5.946M Shares 56,456 Est. Cost $86.00 Unrealized +55.3%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $5.94M Shares 193,879 Est. Cost $18.00 Unrealized +23.7%

— HCP INC 0.1%

Value $5.927M Shares 159,127 Est. Cost $120.93 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.922M Shares 26,582 Est. Cost $58.30 Unrealized +36.5%

ZBH ZIMMER HLDGS INC 0.1%

Value $5.894M Shares 62,744 Est. Cost $77.28 Unrealized +19.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $5.794M Shares 22,374 Est. Cost $186.69 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $5.719M Shares 112,233 Est. Cost $12.16 Unrealized 0.0%

— SANDISK CORP 0.1%

Value $5.636M Shares 103,731 Est. Cost $194.74 Unrealized —

— KELLOGG CO 0.1%

Value $5.632M Shares 84,633 Est. Cost $39.74 Unrealized +8.9%

FITB FIFTH THIRD BANCORP 0.1%

Value $5.611M Shares 296,738 Est. Cost $12.24 Unrealized +15.6%

IP INTL PAPER CO 0.1%

Value $5.575M Shares 147,538 Est. Cost $27.04 Unrealized +0.4%

ROP ROPER INDS INC NEW 0.1%

Value $5.566M Shares 35,517 Est. Cost $124.92 Unrealized +24.3%

OMC OMNICOM GROUP INC 0.1%

Value $5.55M Shares 84,220 Est. Cost $43.34 Unrealized +13.6%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $5.55M Shares 76,737 Est. Cost $65.65 Unrealized +18.1%

PAYX PAYCHEX INC 0.1%

Value $5.52M Shares 115,900 Est. Cost $27.69 Unrealized +23.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $5.51M Shares 148,550 Est. Cost $37.62 Unrealized -16.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $5.485M Shares 68,258 Est. Cost $96.68 Unrealized +14.9%

INCY INCYTE CORP 0.1%

Value $5.483M Shares 49,693 Est. Cost $71.27 Unrealized +57.3%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $5.473M Shares 69,231 Est. Cost $79.05 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $5.438M Shares 38,249 Est. Cost $24.14 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.1%

Value $5.432M Shares 79,698 Est. Cost $43.55 Unrealized +27.5%

— VIACOM INC NEW 0.1%

Value $5.418M Shares 125,562 Est. Cost $197.20 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $5.382M Shares 55,497 Est. Cost $62.49 Unrealized +26.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $5.377M Shares 141,616 Est. Cost $40.13 Unrealized -6.0%

— APACHE CORP 0.1%

Value $5.34M Shares 136,353 Est. Cost $39.16 Unrealized —

— ALTERA CORP 0.1%

Value $5.34M Shares 106,622 Est. Cost $50.08 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $5.318M Shares 142,726 Est. Cost $29.94 Unrealized -11.5%

DLTR DOLLAR TREE INC 0.1%

Value $5.309M Shares 79,638 Est. Cost $56.34 Unrealized +33.3%

VNO VORNADO RLTY TR 0.1%

Value $5.245M Shares 58,010 Est. Cost $289.86 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $5.223M Shares 45,208 Est. Cost $65.25 Unrealized +28.5%

HSY HERSHEY CO 0.1%

Value $5.217M Shares 56,783 Est. Cost $68.21 Unrealized +4.1%

— NATIONAL OILWELL VARCO INC 0.1%

Value $5.212M Shares 138,426 Est. Cost $209.64 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $5.166M Shares 73,387 Est. Cost $246.01 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $5.141M Shares 75,375 Est. Cost $45.01 Unrealized +45.2%

ESS ESSEX PPTY TR INC 0.1%

Value $5.125M Shares 22,939 Est. Cost $135.88 Unrealized +15.6%

— SIGMA ALDRICH CORP 0.1%

Value $5.121M Shares 36,866 Est. Cost $356.21 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $5.1M Shares 186,523 Est. Cost $19.44 Unrealized +0.8%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $5.037M Shares 150,819 Est. Cost $63.12 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $4.99M Shares 62,085 Est. Cost $41.27 Unrealized +14.5%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $4.954M Shares 26,138 Est. Cost $115.56 Unrealized +31.3%

PH PARKER HANNIFIN CORP 0.1%

Value $4.948M Shares 50,848 Est. Cost $90.29 Unrealized +1.5%

LEN LENNAR CORP 0.1%

Value $4.937M Shares 102,578 Est. Cost $35.11 Unrealized +27.1%

— CENTURYLINK INC 0.1%

Value $4.912M Shares 195,534 Est. Cost $102.28 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $4.904M Shares 103,600 Est. Cost $27.30 Unrealized +29.1%

MTB M & T BK CORP 0.1%

Value $4.851M Shares 39,775 Est. Cost $78.70 Unrealized +18.5%

— BARD C R INC 0.1%

Value $4.844M Shares 26,000 Est. Cost $186.31 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $4.824M Shares 47,546 Est. Cost $74.54 Unrealized +24.0%

TSN TYSON FOODS INC 0.1%

Value $4.755M Shares 110,322 Est. Cost $24.43 Unrealized +36.3%

— RED HAT INC 0.1%

Value $4.741M Shares 65,955 Est. Cost $171.93 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.1%

Value $4.707M Shares 26,769 Est. Cost $479.21 Unrealized —

— HESS CORP 0.1%

Value $4.647M Shares 92,838 Est. Cost $196.15 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $4.621M Shares 153,119 Est. Cost $130.79 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $4.595M Shares 43,866 Est. Cost $272.04 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $4.583M Shares 185,935 Est. Cost $0.37 Unrealized +41.4%

— ALCOA INC 0.1%

Value $4.543M Shares 470,317 Est. Cost $9.66 Unrealized —

KMX CARMAX INC 0.1%

Value $4.533M Shares 76,416 Est. Cost $49.17 Unrealized +27.4%

FE FIRSTENERGY CORP 0.1%

Value $4.533M Shares 144,770 Est. Cost $23.77 Unrealized -10.8%

GPC GENUINE PARTS CO 0.1%

Value $4.524M Shares 54,579 Est. Cost $59.32 Unrealized +7.5%

GWW GRAINGER W W INC 0.1%

Value $4.512M Shares 20,987 Est. Cost $201.35 Unrealized -5.6%

AME AMETEK INC NEW 0.1%

Value $4.502M Shares 86,053 Est. Cost $50.27 Unrealized 0.0%

— DISH NETWORK CORP 0.1%

Value $4.471M Shares 76,629 Est. Cost $186.86 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $4.463M Shares 102,157 Est. Cost $222.91 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $4.461M Shares 171,767 Est. Cost $72.00 Unrealized —

MAC MACERICH CO 0.1%

Value $4.428M Shares 57,640 Est. Cost $184.40 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $4.368M Shares 45,082 Est. Cost $25.39 Unrealized +33.6%

NUE NUCOR CORP 0.1%

Value $4.335M Shares 115,437 Est. Cost $34.20 Unrealized -2.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.302M Shares 62,908 Est. Cost $48.78 Unrealized +9.5%

RF REGIONS FINL CORP NEW 0.1%

Value $4.274M Shares 474,417 Est. Cost $6.13 Unrealized +11.5%

— LIBERTY INTERACTIVE CORP 0.1%

Value $4.268M Shares 162,726 Est. Cost $71.65 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $4.245M Shares 69,235 Est. Cost $143.60 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.219M Shares 122,883 Est. Cost $30.99 Unrealized +12.3%

— HANESBRANDS INC 0.1%

Value $4.213M Shares 145,573 Est. Cost $106.48 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $4.202M Shares 35,705 Est. Cost $65.78 Unrealized +65.9%

HST HOST HOTELS & RESORTS INC 0.1%

Value $4.193M Shares 265,186 Est. Cost $11.80 Unrealized +4.1%

— CONCHO RES INC 0.1%

Value $4.18M Shares 42,522 Est. Cost $242.88 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $4.175M Shares 51,016 Est. Cost $324.51 Unrealized —

— TESORO CORP 0.1%

Value $4.172M Shares 42,908 Est. Cost $97.23 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $4.167M Shares 60,337 Est. Cost $49.24 Unrealized +46.5%

RSG REPUBLIC SVCS INC 0.1%

Value $4.16M Shares 100,970 Est. Cost $28.30 Unrealized +21.4%

WHR WHIRLPOOL CORP 0.1%

Value $4.152M Shares 28,194 Est. Cost $138.81 Unrealized +21.9%

VMC VULCAN MATLS CO 0.1%

Value $4.152M Shares 46,550 Est. Cost $52.57 Unrealized +62.3%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $4.15M Shares 62,428 Est. Cost $222.39 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $4.131M Shares 63,450 Est. Cost $22.26 Unrealized +1.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $4.13M Shares 55,874 Est. Cost $60.84 Unrealized +17.1%

KEY KEYCORP NEW 0.1%

Value $4.126M Shares 317,144 Est. Cost $7.31 Unrealized +27.7%

HOG HARLEY DAVIDSON INC 0.1%

Value $4.123M Shares 75,100 Est. Cost $56.56 Unrealized -0.2%

LNG CHENIERE ENERGY INC 0.1%

Value $4.088M Shares 84,637 Est. Cost $54.86 Unrealized +12.5%

SJM SMUCKER J M CO 0.1%

Value $4.071M Shares 35,686 Est. Cost $72.85 Unrealized +12.2%

CHD CHURCH & DWIGHT INC 0.1%

Value $4.062M Shares 48,420 Est. Cost $28.77 Unrealized +29.9%

EFX EQUIFAX INC 0.1%

Value $4.058M Shares 41,756 Est. Cost $59.55 Unrealized +51.1%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $4.056M Shares 32,497 Est. Cost $79.67 Unrealized +67.2%

MHK MOHAWK INDS INC 0.1%

Value $4.055M Shares 22,308 Est. Cost $131.66 Unrealized +50.4%

— CITRIX SYS INC 0.1%

Value $3.977M Shares 57,405 Est. Cost $169.16 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $3.977M Shares 47,908 Est. Cost $43.95 Unrealized +27.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.971M Shares 18,695 Est. Cost $94.56 Unrealized +51.2%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $3.963M Shares 81,966 Est. Cost $116.15 Unrealized —

O REALTY INCOME CORP 0.1%

Value $3.953M Shares 83,422 Est. Cost $24.72 Unrealized +12.4%

NWL NEWELL RUBBERMAID INC 0.1%

Value $3.908M Shares 98,402 Est. Cost $19.53 Unrealized +42.4%

HSIC SCHEIN HENRY INC 0.1%

Value $3.906M Shares 29,433 Est. Cost $41.36 Unrealized +34.0%

— SL GREEN RLTY CORP 0.1%

Value $3.901M Shares 36,067 Est. Cost $376.10 Unrealized —

— XEROX CORP 0.1%

Value $3.867M Shares 397,421 Est. Cost $33.50 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $3.855M Shares 123,903 Est. Cost $41.45 Unrealized -19.0%

HOLX HOLOGIC INC 0.1%

Value $3.849M Shares 98,354 Est. Cost $39.66 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $3.844M Shares 35,438 Est. Cost $174.50 Unrealized —

— STERICYCLE INC 0.1%

Value $3.829M Shares 27,487 Est. Cost $335.14 Unrealized —

— XILINX INC 0.1%

Value $3.82M Shares 90,100 Est. Cost $132.11 Unrealized —

— MARATHON OIL CORP 0.1%

Value $3.793M Shares 246,277 Est. Cost $86.03 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $3.773M Shares 27,413 Est. Cost $467.34 Unrealized —

L LOEWS CORP 0.1%

Value $3.745M Shares 103,621 Est. Cost $40.92 Unrealized -13.0%

— LAM RESEARCH CORP 0.1%

Value $3.727M Shares 57,054 Est. Cost $189.12 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $3.72M Shares 117,523 Est. Cost $132.08 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $3.707M Shares 151,735 Est. Cost $13.25 Unrealized +9.4%

JBL JABIL CIRCUIT INC 0.1%

Value $3.703M Shares 165,535 Est. Cost $16.36 Unrealized +11.7%

CF CF INDS HLDGS INC 0.1%

Value $3.679M Shares 81,941 Est. Cost $40.58 Unrealized +6.9%

— NORDSTROM INC 0.1%

Value $3.676M Shares 51,266 Est. Cost $193.26 Unrealized —

— FOOT LOCKER INC 0.1%

Value $3.668M Shares 50,963 Est. Cost $139.83 Unrealized —

ADSK AUTODESK INC 0.1%

Value $3.667M Shares 83,082 Est. Cost $50.19 Unrealized 0.0%

TMUS T-MOBILE US INC 0.1%

Value $3.647M Shares 91,610 Est. Cost $26.15 Unrealized +47.4%

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $3.625M Shares 374,073 Est. Cost $23.26 Unrealized -53.5%

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $3.617M Shares 216,176 Est. Cost $48.66 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $3.604M Shares 39,652 Est. Cost $308.07 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $3.589M Shares 76,559 Est. Cost $25.51 Unrealized +70.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $3.581M Shares 52,829 Est. Cost $46.33 Unrealized +13.2%

AEE AMEREN CORP 0.1%

Value $3.569M Shares 84,428 Est. Cost $29.50 Unrealized 0.0%

— CHIMERIX INC 0.1%

Value $3.561M Shares 93,226 Est. Cost $378.60 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $3.56M Shares 138,462 Est. Cost $60.21 Unrealized —

MKL MARKEL CORP 0.1%

Value $3.554M Shares 4,432 Est. Cost $581.97 Unrealized +45.4%

— LINEAR TECHNOLOGY CORP 0.1%

Value $3.547M Shares 87,896 Est. Cost $132.75 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $3.543M Shares 23,316 Est. Cost $149.43 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $3.508M Shares 119,492 Est. Cost $21.50 Unrealized +22.2%

EMN EASTMAN CHEM CO 0.1%

Value $3.483M Shares 53,809 Est. Cost $50.47 Unrealized +4.6%

— CIMAREX ENERGY CO 0.1%

Value $3.483M Shares 33,983 Est. Cost $245.11 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $3.453M Shares 21,140 Est. Cost $164.62 Unrealized 0.0%

HRB BLOCK H & R INC 0.1%

Value $3.443M Shares 95,113 Est. Cost $22.90 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $3.442M Shares 187,485 Est. Cost $46.06 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $3.438M Shares 70,401 Est. Cost $105.99 Unrealized —

BWA BORGWARNER INC 0.1%

Value $3.434M Shares 82,576 Est. Cost $35.46 Unrealized 0.0%

ALV AUTOLIV INC 0.1%

Value $3.416M Shares 31,339 Est. Cost $59.39 Unrealized 0.0%

EQT EQT CORP 0.1%

Value $3.41M Shares 52,642 Est. Cost $39.34 Unrealized -4.7%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $3.38M Shares 19,768 Est. Cost $190.37 Unrealized 0.0%

— HARRIS CORP DEL 0.1%

Value $3.368M Shares 46,045 Est. Cost $165.51 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $3.366M Shares 59,027 Est. Cost $57.02 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $3.345M Shares 60,733 Est. Cost $42.73 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $3.339M Shares 28,250 Est. Cost $102.35 Unrealized +23.6%

CBRE CBRE GROUP INC 0.1%

Value $3.304M Shares 103,249 Est. Cost $27.10 Unrealized +30.9%

CE CELANESE CORP DEL 0.1%

Value $3.299M Shares 55,756 Est. Cost $41.23 Unrealized +26.0%

— TIFFANY & CO NEW 0.1%

Value $3.28M Shares 42,475 Est. Cost $252.48 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $3.278M Shares 149,971 Est. Cost $24.35 Unrealized -23.6%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $3.258M Shares 75,614 Est. Cost $15.42 Unrealized +13.6%

MAS MASCO CORP 0.1%

Value $3.241M Shares 128,702 Est. Cost $16.37 Unrealized +34.4%

MKC MCCORMICK & CO INC 0.1%

Value $3.235M Shares 39,370 Est. Cost $28.67 Unrealized +16.4%

— FEDERAL REALTY INVT TR 0.1%

Value $3.215M Shares 23,560 Est. Cost $332.74 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $3.207M Shares 50,648 Est. Cost $17.59 Unrealized +33.0%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $3.196M Shares 30,578 Est. Cost $499.75 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $3.195M Shares 52,053 Est. Cost $159.86 Unrealized —

— CA INC 0.1%

Value $3.191M Shares 116,899 Est. Cost $80.53 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $3.184M Shares 90,151 Est. Cost $20.42 Unrealized +21.4%

KSS KOHLS CORP 0.1%

Value $3.155M Shares 68,122 Est. Cost $51.90 Unrealized +8.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.124M Shares 37,049 Est. Cost $11.10 Unrealized +37.4%

NTAP NETAPP INC 0.1%

Value $3.122M Shares 105,482 Est. Cost $28.56 Unrealized -17.2%

— ANNALY CAP MGMT INC 0.1%

Value $3.122M Shares 316,338 Est. Cost $9.87 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $3.121M Shares 45,535 Est. Cost $33.65 Unrealized +40.2%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $3.116M Shares 43,344 Est. Cost $219.80 Unrealized —

DOV DOVER CORP 0.1%

Value $3.112M Shares 54,416 Est. Cost $42.70 Unrealized -1.2%

CPB CAMPBELL SOUP CO 0.1%

Value $3.111M Shares 61,381 Est. Cost $31.23 Unrealized +13.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value $3.11M Shares 69,308 Est. Cost $21.09 Unrealized +87.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.075M Shares 290,104 Est. Cost $5.33 Unrealized +37.3%

FFIV F5 NETWORKS INC 0.0%

Value $3.071M Shares 26,519 Est. Cost $92.71 Unrealized +32.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.063M Shares 166,012 Est. Cost $16.46 Unrealized +14.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.051M Shares 49,638 Est. Cost $47.81 Unrealized +18.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.05M Shares 64,827 Est. Cost $33.38 Unrealized +23.9%

HAS HASBRO INC 0.0%

Value $3.048M Shares 42,246 Est. Cost $35.30 Unrealized +55.4%

UNM UNUM GROUP 0.0%

Value $3.042M Shares 94,822 Est. Cost $30.07 Unrealized +14.6%

KLAC KLA-TENCOR CORP 0.0%

Value $2.957M Shares 59,141 Est. Cost $39.40 Unrealized +7.9%

BALL BALL CORP 0.0%

Value $2.934M Shares 47,165 Est. Cost $30.41 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.917M Shares 152,484 Est. Cost $10.60 Unrealized +28.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.911M Shares 28,187 Est. Cost $64.82 Unrealized +32.3%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $2.905M Shares 46,279 Est. Cost $59.24 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $2.896M Shares 41,050 Est. Cost $67.54 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $2.89M Shares 19,147 Est. Cost $125.68 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $2.828M Shares 27,737 Est. Cost $114.47 Unrealized -2.2%

NEM NEWMONT MINING CORP 0.0%

Value $2.824M Shares 175,731 Est. Cost $21.84 Unrealized -35.8%

— CIT GROUP INC 0.0%

Value $2.824M Shares 70,556 Est. Cost $123.66 Unrealized —

LKQ LKQ CORP 0.0%

Value $2.814M Shares 99,225 Est. Cost $23.19 Unrealized +17.9%

LEA LEAR CORP 0.0%

Value $2.806M Shares 25,794 Est. Cost $86.34 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $2.796M Shares 32,611 Est. Cost $11.61 Unrealized +65.2%

— IHS INC 0.0%

Value $2.782M Shares 23,980 Est. Cost $306.52 Unrealized —

— SCANA CORP NEW 0.0%

Value $2.743M Shares 48,749 Est. Cost $148.12 Unrealized —

— COACH INC 0.0%

Value $2.739M Shares 94,691 Est. Cost $130.35 Unrealized —

— STAPLES INC 0.0%

Value $2.709M Shares 230,915 Est. Cost $44.60 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.705M Shares 42,173 Est. Cost $37.25 Unrealized +9.2%

— TOTAL SYS SVCS INC 0.0%

Value $2.674M Shares 58,867 Est. Cost $85.67 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2.674M Shares 148,085 Est. Cost $44.54 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.638M Shares 38,316 Est. Cost $83.61 Unrealized -7.6%

— FMC TECHNOLOGIES INC 0.0%

Value $2.627M Shares 84,730 Est. Cost $127.66 Unrealized —

— COLFAX CORP 0.0%

Value $2.624M Shares 87,729 Est. Cost $389.59 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $2.602M Shares 22,166 Est. Cost $330.75 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $2.599M Shares 54,758 Est. Cost $29.20 Unrealized +21.5%

CINF CINCINNATI FINL CORP 0.0%

Value $2.587M Shares 48,078 Est. Cost $34.28 Unrealized +17.3%

— ALLEGHANY CORP DEL 0.0%

Value $2.585M Shares 5,522 Est. Cost $468.13 Unrealized —

MAT MATTEL INC 0.0%

Value $2.582M Shares 122,607 Est. Cost $38.91 Unrealized -39.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.581M Shares 15,005 Est. Cost $29.50 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $2.578M Shares 55,817 Est. Cost $38.42 Unrealized +27.8%

PII POLARIS INDS INC 0.0%

Value $2.543M Shares 21,213 Est. Cost $139.01 Unrealized -2.4%

— VARIAN MED SYS INC 0.0%

Value $2.531M Shares 34,309 Est. Cost $221.54 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.528M Shares 61,242 Est. Cost $35.55 Unrealized +5.8%

— ASHLAND INC NEW 0.0%

Value $2.528M Shares 25,128 Est. Cost $100.60 Unrealized —

CMA COMERICA INC 0.0%

Value $2.524M Shares 61,402 Est. Cost $26.25 Unrealized +16.4%

— ANSYS INC 0.0%

Value $2.513M Shares 28,513 Est. Cost $220.39 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.484M Shares 137,701 Est. Cost $15.48 Unrealized -15.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $2.474M Shares 101,855 Est. Cost $100.59 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.448M Shares 65,033 Est. Cost $27.17 Unrealized +50.2%

GAP GAP INC DEL 0.0%

Value $2.429M Shares 85,220 Est. Cost $26.12 Unrealized -8.9%

RHI ROBERT HALF INTL INC 0.0%

Value $2.424M Shares 47,376 Est. Cost $40.91 Unrealized +31.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.418M Shares 8,492 Est. Cost $316.01 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.417M Shares 33,854 Est. Cost $66.87 Unrealized +7.4%

OKE ONEOK INC NEW 0.0%

Value $2.411M Shares 74,882 Est. Cost $21.71 Unrealized -12.0%

— DUKE REALTY CORP 0.0%

Value $2.395M Shares 125,698 Est. Cost $82.28 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $2.395M Shares 47,354 Est. Cost $132.92 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $2.395M Shares 68,027 Est. Cost $63.34 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $2.384M Shares 98,444 Est. Cost $84.97 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.378M Shares 20,123 Est. Cost $132.19 Unrealized -27.1%

— LEUCADIA NATL CORP 0.0%

Value $2.371M Shares 117,023 Est. Cost $76.42 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $2.369M Shares 59,947 Est. Cost $109.84 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.368M Shares 40,487 Est. Cost $21.20 Unrealized 0.0%

AES AES CORP 0.0%

Value $2.366M Shares 241,726 Est. Cost $8.49 Unrealized -3.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.348M Shares 42,415 Est. Cost $26.46 Unrealized +69.4%

FLR FLUOR CORP NEW 0.0%

Value $2.347M Shares 55,411 Est. Cost $53.63 Unrealized -20.8%

WAB WABTEC CORP 0.0%

Value $2.342M Shares 26,602 Est. Cost $89.85 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $2.332M Shares 28,476 Est. Cost $63.02 Unrealized +41.4%

— TD AMERITRADE HLDG CORP 0.0%

Value $2.319M Shares 72,831 Est. Cost $92.69 Unrealized —

— TECO ENERGY INC 0.0%

Value $2.305M Shares 87,771 Est. Cost $87.93 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $2.3M Shares 23,963 Est. Cost $252.28 Unrealized —

— TORCHMARK CORP 0.0%

Value $2.283M Shares 40,471 Est. Cost $161.37 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $2.266M Shares 319,986 Est. Cost $16.56 Unrealized —

— MEDIVATION INC 0.0%

Value $2.251M Shares 52,965 Est. Cost $42.50 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.25M Shares 59,154 Est. Cost $18.90 Unrealized +73.2%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $2.237M Shares 119,644 Est. Cost $79.91 Unrealized —

NVR NVR INC 0.0%

Value $2.233M Shares 1,464 Est. Cost $1102.06 Unrealized +35.5%

TRIP TRIPADVISOR INC 0.0%

Value $2.165M Shares 34,350 Est. Cost $57.01 Unrealized +18.0%

CNC CENTENE CORP DEL 0.0%

Value $2.127M Shares 39,226 Est. Cost $33.46 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $2.104M Shares 43,633 Est. Cost $28.20 Unrealized +58.8%

BIO BIO RAD LABS INC 0.0%

Value $2.085M Shares 15,523 Est. Cost $143.92 Unrealized 0.0%

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $2.063M Shares 29,654 Est. Cost $69.57 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $2.041M Shares 62,843 Est. Cost $53.76 Unrealized —

NI NISOURCE INC 0.0%

Value $2.038M Shares 109,876 Est. Cost $9.17 Unrealized +34.2%

LEG LEGGETT & PLATT INC 0.0%

Value $2.03M Shares 49,218 Est. Cost $35.19 Unrealized +32.7%

ZION ZIONS BANCORPORATION 0.0%

Value $2.026M Shares 73,569 Est. Cost $27.38 Unrealized +8.3%

XYL XYLEM INC 0.0%

Value $1.988M Shares 60,510 Est. Cost $25.92 Unrealized +14.0%

AVT AVNET INC 0.0%

Value $1.979M Shares 46,359 Est. Cost $32.96 Unrealized 0.0%

— VMWARE INC 0.0%

Value $1.954M Shares 24,805 Est. Cost $222.67 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.91M Shares 30,733 Est. Cost $35.16 Unrealized +18.0%

— B/E AEROSPACE INC 0.0%

Value $1.906M Shares 43,413 Est. Cost $43.90 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.904M Shares 34,448 Est. Cost $55.52 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $1.901M Shares 46,219 Est. Cost $44.73 Unrealized -16.8%

— THE ADT CORPORATION 0.0%

Value $1.896M Shares 63,415 Est. Cost $92.62 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.891M Shares 46,863 Est. Cost $229.37 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.888M Shares 58,779 Est. Cost $70.64 Unrealized -44.8%

URI UNITED RENTALS INC 0.0%

Value $1.884M Shares 31,380 Est. Cost $104.00 Unrealized -35.4%

AIZ ASSURANT INC 0.0%

Value $1.869M Shares 23,651 Est. Cost $42.79 Unrealized +41.8%

UAL UNITED CONTL HLDGS INC 0.0%

Value $1.848M Shares 34,836 Est. Cost $41.14 Unrealized +37.1%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.844M Shares 388,309 Est. Cost $14.74 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.836M Shares 53,607 Est. Cost $33.77 Unrealized +12.1%

WRB BERKLEY W R CORP 0.0%

Value $1.819M Shares 33,447 Est. Cost $12.99 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $1.784M Shares 293,934 Est. Cost $28.62 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.776M Shares 31,401 Est. Cost $49.76 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.767M Shares 54,197 Est. Cost $29.71 Unrealized 0.0%

— NEWFIELD EXPL CO 0.0%

Value $1.759M Shares 53,450 Est. Cost $67.63 Unrealized —

— CALPINE CORP 0.0%

Value $1.753M Shares 120,066 Est. Cost $54.88 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.726M Shares 169,681 Est. Cost $23.32 Unrealized —

— AIRGAS INC 0.0%

Value $1.724M Shares 19,294 Est. Cost $89.35 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.723M Shares 111,152 Est. Cost $14.54 Unrealized +9.3%

NRG NRG ENERGY INC 0.0%

Value $1.671M Shares 112,522 Est. Cost $20.85 Unrealized -24.3%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value $1.669M Shares 82,204 Est. Cost $20.30 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.66M Shares 105,502 Est. Cost $41.82 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.654M Shares 44,193 Est. Cost $167.42 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.653M Shares 130,278 Est. Cost $74.40 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.652M Shares 34,962 Est. Cost $87.04 Unrealized -35.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.648M Shares 224,870 Est. Cost $53.22 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $1.645M Shares 52,208 Est. Cost $97.92 Unrealized —

— PDC ENERGY INC 0.0%

Value $1.644M Shares 31,005 Est. Cost $58.40 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.616M Shares 38,904 Est. Cost $44.84 Unrealized +1.8%

— IAC INTERACTIVECORP 0.0%

Value $1.604M Shares 24,570 Est. Cost $156.32 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.573M Shares 38,179 Est. Cost $6.67 Unrealized +26.5%

— MEDICINES CO 0.0%

Value $1.569M Shares 41,320 Est. Cost $37.97 Unrealized —

FMC F M C CORP 0.0%

Value $1.545M Shares 45,567 Est. Cost $39.35 Unrealized -22.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.538M Shares 163,663 Est. Cost $10.16 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $1.518M Shares 36,473 Est. Cost $128.59 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.494M Shares 90,960 Est. Cost $27.30 Unrealized -26.1%

R RYDER SYS INC 0.0%

Value $1.491M Shares 20,140 Est. Cost $72.04 Unrealized +18.5%

WYNN WYNN RESORTS LTD 0.0%

Value $1.487M Shares 27,993 Est. Cost $113.71 Unrealized -33.4%

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.467M Shares 89,636 Est. Cost $40.12 Unrealized —

AN AUTONATION INC 0.0%

Value $1.407M Shares 24,177 Est. Cost $53.30 Unrealized +14.1%

TDC TERADATA CORP DEL 0.0%

Value $1.406M Shares 48,553 Est. Cost $51.28 Unrealized -37.5%

OII OCEANEERING INTL INC 0.0%

Value $1.394M Shares 35,485 Est. Cost $66.80 Unrealized -37.9%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.388M Shares 30,469 Est. Cost $22.68 Unrealized +20.4%

— HOSPITALITY PPTYS TR 0.0%

Value $1.361M Shares 53,209 Est. Cost $79.89 Unrealized —

— SPLUNK INC 0.0%

Value $1.352M Shares 24,427 Est. Cost $55.35 Unrealized —

— DST SYS INC DEL 0.0%

Value $1.349M Shares 12,831 Est. Cost $250.24 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $1.343M Shares 40,557 Est. Cost $87.28 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.329M Shares 12,655 Est. Cost $105.02 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.327M Shares 42,838 Est. Cost $14.17 Unrealized +5.3%

— PATTERSON COMPANIES INC 0.0%

Value $1.327M Shares 30,693 Est. Cost $117.53 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $1.317M Shares 306,282 Est. Cost $7.37 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.309M Shares 54,085 Est. Cost $34.29 Unrealized -37.3%

— LAREDO PETE HLDGS INC 0.0%

Value $1.294M Shares 137,184 Est. Cost $9.43 Unrealized —

— CITY NATL CORP 0.0%

Value $1.284M Shares 14,577 Est. Cost $208.46 Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value $1.283M Shares 320,691 Est. Cost $4.29 Unrealized —

— BEMIS INC 0.0%

Value $1.278M Shares 32,298 Est. Cost $39.57 Unrealized —

VYX NCR CORP NEW 0.0%

Value $1.257M Shares 55,256 Est. Cost $16.65 Unrealized 0.0%

— JOY GLOBAL INC 0.0%

Value $1.249M Shares 83,690 Est. Cost $355.43 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.233M Shares 25,070 Est. Cost $205.17 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.232M Shares 71,632 Est. Cost $6.46 Unrealized -23.3%

ORI OLD REP INTL CORP 0.0%

Value $1.231M Shares 78,732 Est. Cost $5.95 Unrealized +26.8%

— OWENS ILL INC 0.0%

Value $1.217M Shares 58,743 Est. Cost $73.32 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.157M Shares 44,448 Est. Cost $121.42 Unrealized —

— QUESTAR CORP 0.0%

Value $1.122M Shares 57,801 Est. Cost $69.92 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.096M Shares 25,639 Est. Cost $47.45 Unrealized -2.5%

SLM SLM CORP 0.0%

Value $1.084M Shares 146,499 Est. Cost $8.27 Unrealized +6.6%

NOW SERVICENOW INC 0.0%

Value $1.077M Shares 15,509 Est. Cost $12.48 Unrealized +19.7%

— OASIS PETE INC NEW 0.0%

Value $1.053M Shares 121,302 Est. Cost $8.68 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $1.029M Shares 67,355 Est. Cost $134.90 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.018M Shares 28,512 Est. Cost $177.12 Unrealized —

RYN RAYONIER INC 0.0%

Value $999K Shares 45,245 Est. Cost $85.75 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $957K Shares 32,574 Est. Cost $39.39 Unrealized -18.4%

— RACKSPACE HOSTING INC 0.0%

Value $937K Shares 37,947 Est. Cost $116.72 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $904K Shares 30,444 Est. Cost $29.69 Unrealized —

— QEP RES INC 0.0%

Value $853K Shares 68,092 Est. Cost $51.04 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $803K Shares 14,375 Est. Cost $101.73 Unrealized -37.7%

GNW GENWORTH FINL INC 0.0%

Value $776K Shares 167,867 Est. Cost $10.13 Unrealized -41.9%

— CONSOL ENERGY INC 0.0%

Value $731K Shares 74,580 Est. Cost $111.58 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $654K Shares 12,609 Est. Cost $55.63 Unrealized -10.2%

SM SM ENERGY CO 0.0%

Value $650K Shares 20,302 Est. Cost $32.30 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 0.0%

Value $604K Shares 22,783 Est. Cost $30.56 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $483K Shares 34,086 Est. Cost $28.12 Unrealized -28.4%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $383K Shares 22,130 Est. Cost $128.37 Unrealized —

CNA CNA FINL CORP 0.0%

Value $294K Shares 8,406 Est. Cost $14.56 Unrealized +20.9%

— EVERBANK FINL CORP 0.0%

Value $208K Shares 10,753 Est. Cost $19.34 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $194K Shares 29,608 Est. Cost $160.50 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $37,000 Shares 11,142 Est. Cost $3.32 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 11,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,320,100	$256M	4.1%	$26.29	0.0%	COM	037833100
MSFT	MICROSOFT CORP	3,070,616	$136M	2.2%	$32.01	+21.6%	COM	594918104
XOM	EXXON MOBIL CORP	1,487,266	$111M	1.8%	$54.40	-9.8%	COM	30231G102
AMZN	AMAZON COM INC	214,382	$110M	1.8%	$25.28	0.0%	COM	023135106
DIS	DISNEY WALT CO	937,052	$95.77M	1.5%	$73.08	+36.5%	COM DISNEY	254687106
—	GOOGLE INC	149,525	$95.45M	1.5%	$1361.88	—	CL A	38259P508
WFC	WELLS FARGO & CO NEW	1,836,919	$94.33M	1.5%	$31.04	+32.3%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,005,769	$93.89M	1.5%	$65.04	+11.4%	COM	478160104
—	GENERAL ELECTRIC CO	3,557,591	$89.72M	1.4%	$83.15	—	COM	369604103
JPM	JPMORGAN CHASE & CO	1,459,319	$88.97M	1.4%	$39.67	+25.1%	COM	46625H100
META	FACEBOOK INC	815,884	$73.35M	1.2%	$51.41	+77.2%	CL A	30303M102
T	AT&T INC	2,191,163	$71.39M	1.2%	$11.69	+4.9%	COM	00206R102
PG	PROCTER & GAMBLE CO	964,350	$69.38M	1.1%	$57.26	-1.6%	COM	742718109
PFE	PFIZER INC	2,171,519	$68.21M	1.1%	$17.12	+20.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	1,445,980	$62.91M	1.0%	$26.96	+0.2%	COM	92343V104
C	CITIGROUP INC	1,227,132	$60.88M	1.0%	$37.05	+10.0%	COM NEW	172967424
KO	COCA COLA CO	1,467,175	$58.86M	0.9%	$28.43	+1.4%	COM	191216100
SBUX	STARBUCKS CORP	1,030,167	$58.55M	0.9%	$37.49	+20.9%	COM	855244109
BAC	BANK OF AMERICA CORPORATION	3,695,722	$57.58M	0.9%	$13.45	0.0%	COM	060505104
PEP	PEPSICO INC	599,729	$56.55M	0.9%	$59.59	+16.6%	COM	713448108
CVX	CHEVRON CORP NEW	701,951	$55.37M	0.9%	$69.43	-22.4%	COM	166764100
V	VISA INC	761,403	$53.04M	0.9%	$61.73	+7.5%	COM CL A	92826C839
HD	HOME DEPOT INC	458,913	$53M	0.9%	$62.91	+43.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	403,728	$52.65M	0.8%	$137.00	0.0%	CL B NEW	084670702
MRK	MERCK & CO INC NEW	1,051,743	$51.95M	0.8%	$33.18	+15.7%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	654,531	$51.92M	0.8%	$49.05	-0.3%	COM	718172109
GILD	GILEAD SCIENCES INC	520,436	$51.1M	0.8%	$47.69	+62.5%	COM	375558103
INTC	INTEL CORP	1,686,221	$50.82M	0.8%	$19.72	+14.7%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	347,954	$50.44M	0.8%	$113.57	-16.0%	COM	459200101
CSCO	CISCO SYS INC	1,800,669	$47.27M	0.8%	$15.94	+22.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	379,091	$43.98M	0.7%	$61.34	+65.0%	COM	91324P102
ORCL	ORACLE CORP	1,186,303	$42.85M	0.7%	$29.65	+11.0%	COM	68389X105
CMCSA	COMCAST CORP NEW	747,895	$42.54M	0.7%	$17.64	+32.4%	CL A	20030N101
CVS	CVS CAREMARK CORPORATION	399,744	$38.57M	0.6%	$49.68	+56.6%	COM	126650100
MO	ALTRIA GROUP INC	697,648	$37.95M	0.6%	$18.95	+42.5%	COM	02209S103
AMGN	AMGEN INC	268,886	$37.19M	0.6%	$116.24	0.0%	COM	031162100
WMT	WAL-MART STORES INC	572,304	$37.11M	0.6%	$20.27	-6.7%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	588,993	$34.87M	0.6%	$32.78	+35.9%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	172	$33.58M	0.5%	$206031.66	0.0%	CL A	084670108
LLY	LILLY ELI & CO	401,081	$33.57M	0.5%	$45.25	+55.7%	COM	532457108
ABBV	ABBVIE INC	612,342	$33.32M	0.5%	$32.25	+31.9%	COM	00287Y109
MCD	MCDONALDS CORP	332,510	$32.76M	0.5%	$71.71	+5.1%	COM	580135101
MA	MASTERCARD INC	356,304	$32.11M	0.5%	$73.58	+20.0%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	762,001	$31.91M	0.5%	$25.44	+33.8%	CL A	609207105
MMM	3M CO	221,364	$31.38M	0.5%	$80.00	+9.4%	COM	88579Y101
UNP	UNION PAC CORP	352,513	$31.17M	0.5%	$71.73	+0.6%	COM	907818108
SLB	SCHLUMBERGER LTD	449,520	$31M	0.5%	$57.53	+2.4%	COM	806857108
USB	US BANCORP DEL	752,388	$30.86M	0.5%	$25.05	+19.0%	COM NEW	902973304
PHM	PULTE GROUP INC	1,624,159	$30.65M	0.5%	$17.37	+2.9%	COM	745867101
—	CELGENE CORP	279,991	$30.29M	0.5%	$315.42	—	COM	151020104
QCOM	QUALCOMM INC	560,189	$30.1M	0.5%	$46.95	-6.0%	COM	747525103
BA	BOEING CO	220,894	$28.93M	0.5%	$123.33	0.0%	COM	097023105
AXP	AMERICAN EXPRESS CO	379,201	$28.11M	0.5%	$66.24	0.0%	COM	025816109
HON	HONEYWELL INTL INC	279,214	$26.44M	0.4%	$59.13	+24.0%	COM	438516106
—	UNITED TECHNOLOGIES CORP	295,126	$26.26M	0.4%	$343.07	—	COM	913017109
AIG	AMERICAN INTL GROUP INC	455,117	$25.86M	0.4%	$47.19	0.0%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	144,721	$25.15M	0.4%	$130.73	+21.5%	COM	38141G104
BIIB	BIOGEN IDEC INC	84,002	$24.51M	0.4%	$253.58	+30.2%	COM	09062X103
NKE	NIKE INC	199,322	$24.51M	0.4%	$31.83	+55.8%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	248,195	$24.49M	0.4%	$60.11	+12.8%	CL B	911312106
—	EXPRESS SCRIPTS HLDG CO	296,380	$24M	0.4%	$204.06	—	COM	30219G108
CL	COLGATE PALMOLIVE CO	375,028	$23.8M	0.4%	$46.89	+9.4%	COM	194162103
LMT	LOCKHEED MARTIN CORP	112,052	$23.23M	0.4%	$97.99	+57.1%	COM	539830109
LOW	LOWES COS INC	330,855	$22.8M	0.4%	$37.32	+52.6%	COM	548661107
—	TIME WARNER INC	328,057	$22.55M	0.4%	$202.23	—	COM NEW	887317303
COST	COSTCO WHSL CORP NEW	155,978	$22.55M	0.4%	$95.24	+25.6%	COM	22160K105
—	PRICELINE COM INC	18,020	$22.29M	0.4%	$3022.89	—	COM NEW	741503403
ABT	ABBOTT LABS	534,195	$21.48M	0.3%	$38.80	0.0%	COM	002824100
F	FORD MTR CO DEL	1,530,851	$20.77M	0.3%	$7.92	+2.9%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS	432,679	$20.75M	0.3%	$42.32	-13.0%	COM	20825C104
SPG	SIMON PPTY GROUP INC NEW	111,377	$20.46M	0.3%	$93.85	+15.9%	COM	828806109
SYK	STRYKER CORP	215,713	$20.3M	0.3%	$72.94	+20.5%	COM	863667101
MS	MORGAN STANLEY	595,573	$18.76M	0.3%	$20.69	+31.8%	COM NEW	617446448
GM	GENERAL MTRS CO	621,390	$18.65M	0.3%	$25.16	-4.0%	COM	37045V100
MET	METLIFE INC	393,905	$18.57M	0.3%	$28.13	+17.0%	COM	59156R108
KMI	KINDER MORGAN INC DEL	660,777	$18.29M	0.3%	$21.61	-9.6%	COM	49456B101
YUM	YUM BRANDS INC	228,162	$18.24M	0.3%	$40.71	+22.5%	COM	988498101
TXN	TEXAS INSTRS INC	367,251	$18.19M	0.3%	$28.97	+26.8%	COM	882508104
OXY	OCCIDENTAL PETE CORP DEL	273,191	$18.07M	0.3%	$57.89	-11.3%	COM	674599105
—	TIME WARNER CABLE INC	99,711	$17.89M	0.3%	$722.88	—	COM	88732J207
TGT	TARGET CORP	226,442	$17.81M	0.3%	$58.64	0.0%	COM	87612E106
DHR	DANAHER CORP DEL	206,823	$17.62M	0.3%	$27.37	+31.6%	COM	235851102
DUK	DUKE ENERGY CORP NEW	244,403	$17.58M	0.3%	$44.32	+6.5%	COM NEW	26441C204
—	DOW CHEM CO	413,089	$17.52M	0.3%	$115.46	—	COM	260543103
TMO	THERMO FISHER SCIENTIFIC INC	141,491	$17.3M	0.3%	$95.93	+31.7%	COM	883556102
TJX	TJX COS INC NEW	241,637	$17.26M	0.3%	$23.08	+31.4%	COM	872540109
—	MONSANTO CO NEW	200,345	$17.1M	0.3%	$225.60	—	COM	61166W101
—	E M C CORP MASS	691,878	$16.72M	0.3%	$81.80	—	COM	268648102
—	HEWLETT PACKARD CO	641,455	$16.43M	0.3%	$105.34	—	COM	428236103
PNC	PNC FINL SVCS GROUP INC	183,969	$16.41M	0.3%	$52.55	+28.8%	COM	693475105
EOG	EOG RES INC	223,565	$16.28M	0.3%	$60.72	-5.9%	COM	26875P101
CAT	CATERPILLAR INC DEL	240,882	$15.74M	0.3%	$63.73	-7.2%	COM	149123101
CSX	CSX CORP	584,915	$15.73M	0.3%	$7.42	+12.7%	COM	126408103
—	DU PONT E I DE NEMOURS & CO	325,815	$15.7M	0.3%	$188.87	—	COM	263534109
NEE	NEXTERA ENERGY INC	160,270	$15.63M	0.3%	$15.99	+21.6%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	394,522	$15.45M	0.2%	$32.00	0.0%	COM	064058100
MCK	MCKESSON CORP	82,420	$15.25M	0.2%	$133.06	+47.0%	COM	58155Q103
ECL	ECOLAB INC	137,323	$15.07M	0.2%	$85.61	+16.6%	COM	278865100
D	DOMINION RES INC VA NEW	213,207	$15.01M	0.2%	$38.36	+17.1%	COM	25746U109
—	PRAXAIR INC	146,914	$14.96M	0.2%	$443.81	—	COM	74005P104
PSX	PHILLIPS 66	192,961	$14.83M	0.2%	$43.79	+23.4%	COM	718546104
NFLX	NETFLIX INC	143,370	$14.8M	0.2%	$9.87	+8.7%	COM	64110L106
CRM	SALESFORCE COM INC	211,151	$14.66M	0.2%	$49.68	+41.0%	COM	79466L302
ADBE	ADOBE SYS INC	176,539	$14.52M	0.2%	$54.26	+49.4%	COM	00724F101
SO	SOUTHERN CO	318,915	$14.26M	0.2%	$27.41	+3.4%	COM	842587107
KMB	KIMBERLY CLARK CORP	127,478	$13.9M	0.2%	$66.91	+15.7%	COM	494368103
—	AETNA INC NEW	125,300	$13.71M	0.2%	$225.40	—	COM	00817Y108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	218,526	$13.68M	0.2%	$40.83	+36.3%	CL A	192446102
FDX	FEDEX CORP	93,401	$13.45M	0.2%	$101.15	+34.7%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	165,682	$13.31M	0.2%	$63.87	0.0%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	28,480	$13.25M	0.2%	$309.79	+72.4%	COM	75886F107
—	REYNOLDS AMERICAN INC	297,070	$13.15M	0.2%	$86.96	—	COM	761713106
AMT	AMERICAN TOWER CORP NEW	149,467	$13.15M	0.2%	$65.00	+12.3%	COM	03027X100
—	BLACKROCK INC	43,646	$12.98M	0.2%	$959.73	—	COM	09247X101
HCA	HCA HOLDINGS INC	163,832	$12.67M	0.2%	$58.67	+40.3%	COM	40412C101
COF	CAPITAL ONE FINL CORP	173,618	$12.59M	0.2%	$53.13	+25.3%	COM	14040H105
—	ALEXION PHARMACEUTICALS INC	80,096	$12.53M	0.2%	$156.39	—	COM	015351109
—	CIGNA CORPORATION	92,435	$12.48M	0.2%	$259.69	—	COM	125509109
HAL	HALLIBURTON CO	347,350	$12.28M	0.2%	$35.58	-9.6%	COM	406216101
DE	DEERE & CO	165,107	$12.22M	0.2%	$69.66	+5.3%	COM	244199105
—	RAYTHEON CO	111,448	$12.18M	0.2%	$317.76	—	COM NEW	755111507
PRU	PRUDENTIAL FINL INC	159,148	$12.13M	0.2%	$43.60	+21.6%	COM	744320102
KR	KROGER CO	332,389	$11.99M	0.2%	$23.70	+27.3%	COM	501044101
GIS	GENERAL MLS INC	211,724	$11.88M	0.2%	$33.43	+19.6%	COM	370334104
—	PRECISION CASTPARTS CORP	50,103	$11.51M	0.2%	$744.08	—	COM	740189105
NOC	NORTHROP GRUMMAN CORP	69,220	$11.49M	0.2%	$76.32	+85.5%	COM	666807102
NSC	NORFOLK SOUTHERN CORP	148,338	$11.33M	0.2%	$67.74	-3.9%	COM	655844108
SCHW	SCHWAB CHARLES CORP NEW	393,755	$11.25M	0.2%	$19.49	+44.9%	COM	808513105
PSA	PUBLIC STORAGE	52,373	$11.08M	0.2%	$106.60	+26.9%	COM	74460D109
TRV	TRAVELERS COMPANIES INC	111,270	$11.07M	0.2%	$81.32	0.0%	COM	89417E109
—	ANADARKO PETE CORP	178,492	$10.78M	0.2%	$60.39	—	COM	032511107
VLO	VALERO ENERGY CORP NEW	175,759	$10.56M	0.2%	$26.89	+56.8%	COM	91913Y100
CME	CME GROUP INC	113,267	$10.5M	0.2%	$45.15	+39.7%	COM	12572Q105
EMR	EMERSON ELEC CO	235,734	$10.41M	0.2%	$41.56	-10.2%	COM	291011104
GD	GENERAL DYNAMICS CORP	73,344	$10.12M	0.2%	$58.55	+97.2%	COM	369550108
—	CHUBB CORP	81,729	$10.02M	0.2%	$269.87	—	COM	171232101
—	BROADCOM CORP	194,609	$10.01M	0.2%	$55.54	—	CL A	111320107
MRSH	MARSH & MCLENNAN COS INC	191,135	$9.981M	0.2%	$35.97	+29.9%	COM	571748102
AEP	AMERICAN ELEC PWR INC	174,230	$9.907M	0.2%	$38.45	0.0%	COM	025537101
WMB	WILLIAMS COS INC DEL	267,737	$9.866M	0.2%	$22.01	+24.6%	COM	969457100
STT	STATE STR CORP	145,434	$9.775M	0.2%	$47.70	+15.9%	COM	857477103
BDX	BECTON DICKINSON & CO	73,544	$9.756M	0.2%	$119.24	0.0%	COM	075887109
—	BB&T CORP	273,415	$9.734M	0.2%	$35.60	—	COM	054937107
APD	AIR PRODS & CHEMS INC	76,034	$9.7M	0.2%	$98.40	0.0%	COM	009158106
—	JOHNSON CTLS INC	233,325	$9.65M	0.2%	$132.21	—	COM	478366107
EQR	EQUITY RESIDENTIAL	127,042	$9.543M	0.2%	$34.44	+25.7%	SH BEN INT	29476L107
ITW	ILLINOIS TOOL WKS INC	115,760	$9.528M	0.2%	$52.61	+29.9%	COM	452308109
HUM	HUMANA INC	53,074	$9.5M	0.2%	$91.17	+86.5%	COM	444859102
EBAY	EBAY INC	386,790	$9.453M	0.2%	$20.59	+16.2%	COM	278642103
—	YAHOO INC	316,850	$9.16M	0.1%	$115.17	—	COM	984332106
PCG	PG&E CORP	172,857	$9.127M	0.1%	$41.04	+14.6%	COM	69331C108
VRTX	VERTEX PHARMACEUTICALS INC	87,160	$9.077M	0.1%	$89.81	+43.1%	COM	92532F100
CAH	CARDINAL HEALTH INC	118,002	$9.065M	0.1%	$41.44	+50.3%	COM	14149Y108
ADM	ARCHER DANIELS MIDLAND CO	217,394	$9.011M	0.1%	$33.53	0.0%	COM	039483102
EXC	EXELON CORP	302,398	$8.981M	0.1%	$15.73	-1.1%	COM	30161N101
ILMN	ILLUMINA INC	50,714	$8.917M	0.1%	$113.02	+78.9%	COM	452327109
ORLY	O REILLY AUTOMOTIVE INC NEW	35,201	$8.8M	0.1%	$8.79	+83.6%	COM	67103H107
MPC	MARATHON PETE CORP	189,308	$8.771M	0.1%	$33.05	+12.6%	COM	56585A102
—	CBS CORP NEW	219,165	$8.745M	0.1%	$118.94	—	CL B	124857202
AFL	AFLAC INC	149,905	$8.714M	0.1%	$23.69	0.0%	COM	001055102
MU	MICRON TECHNOLOGY INC	580,451	$8.695M	0.1%	$17.45	-3.9%	COM	595112103
SRE	SEMPRA ENERGY	87,875	$8.499M	0.1%	$31.08	+14.0%	COM	816851109
—	MCGRAW HILL FINL INC	98,182	$8.493M	0.1%	$215.17	—	COM	580645109
PPG	PPG INDS INC	96,181	$8.434M	0.1%	$76.12	+10.8%	COM	693506107
WDC	WESTERN DIGITAL CORP	105,136	$8.352M	0.1%	$45.72	+11.3%	COM	958102105
ALL	ALLSTATE CORP	143,080	$8.333M	0.1%	$49.76	0.0%	COM	020002101
INTU	INTUIT	93,285	$8.279M	0.1%	$64.17	+39.3%	COM	461202103
WM	WASTE MGMT INC DEL	165,995	$8.268M	0.1%	$32.08	+27.3%	COM	94106L109
SYY	SYSCO CORP	212,105	$8.266M	0.1%	$25.96	+12.0%	COM	871829107
—	BAKER HUGHES INC	156,336	$8.136M	0.1%	$52.04	—	COM	057224107
VFC	V F CORP	118,913	$8.111M	0.1%	$55.05	+24.4%	COM	918204108
CMG	CHIPOTLE MEXICAN GRILL INC	11,194	$8.062M	0.1%	$9.44	+50.5%	COM	169656105
AVB	AVALONBAY CMNTYS INC	45,667	$7.984M	0.1%	$119.50	0.0%	COM	053484101
—	DISCOVER FINL SVCS	152,484	$7.928M	0.1%	$170.28	—	COM	254709108
TSLA	TESLA MTRS INC	31,908	$7.926M	0.1%	$14.42	+17.9%	COM	88160R101
AZO	AUTOZONE INC	10,879	$7.875M	0.1%	$708.37	0.0%	COM	053332102
BSX	BOSTON SCIENTIFIC CORP	479,111	$7.862M	0.1%	$10.46	+63.3%	COM	101137107
—	SYMANTEC CORP	403,373	$7.854M	0.1%	$48.72	—	COM	871503108
PPL	PPL CORP	238,630	$7.849M	0.1%	$17.65	+11.5%	COM	69351T106
PEG	PUBLIC SVC ENTERPRISE GROUP	182,533	$7.696M	0.1%	$23.69	+19.9%	COM	744573106
—	COMCAST CORP NEW	132,978	$7.612M	0.1%	$151.13	—	CL A SPL	20030N200
—	LINKEDIN CORP	39,978	$7.601M	0.1%	$622.19	—	COM CL A	53578A108
SWKS	SKYWORKS SOLUTIONS INC	90,228	$7.598M	0.1%	$54.21	+36.4%	COM	83088M102
—	ACTIVISION BLIZZARD INC	243,204	$7.513M	0.1%	$51.91	—	COM	00507V109
CCL	CARNIVAL CORP	150,289	$7.469M	0.1%	$31.33	+40.5%	PAIRED CTF	143658300
COR	AMERISOURCEBERGEN CORP	78,014	$7.411M	0.1%	$77.49	0.0%	COM	03073E105
GLW	CORNING INC	432,608	$7.406M	0.1%	$11.82	+15.4%	COM	219350105
ZTS	ZOETIS INC	178,727	$7.36M	0.1%	$31.49	+35.8%	CL A	98978V103
STZ	CONSTELLATION BRANDS INC	58,721	$7.352M	0.1%	$60.31	+75.8%	CL A	21036P108
FISV	FISERV INC	84,431	$7.313M	0.1%	$28.01	+54.5%	COM	337738108
EA	ELECTRONIC ARTS INC	107,465	$7.281M	0.1%	$30.16	+125.9%	COM	285512109
EIX	EDISON INTL	114,076	$7.195M	0.1%	$33.68	+16.7%	COM	281020107
DG	DOLLAR GEN CORP NEW	99,065	$7.176M	0.1%	$49.71	+34.4%	COM	256677105
PLD	PROLOGIS INC	183,507	$7.138M	0.1%	$28.35	+1.7%	COM	74340W103
MCO	MOODYS CORP	72,330	$7.103M	0.1%	$63.94	+50.0%	COM	615369105
ROST	ROSS STORES INC	145,510	$7.053M	0.1%	$38.95	+18.4%	COM	778296103
LNC	LINCOLN NATL CORP IND	148,098	$7.029M	0.1%	$29.34	+24.2%	COM	534187109
DLR	DIGITAL RLTY TR INC	107,371	$7.013M	0.1%	$35.58	+26.4%	COM	253868103
—	L BRANDS INC	77,401	$6.976M	0.1%	$224.00	—	COM	501797104
AMP	AMERIPRISE FINL INC	63,716	$6.953M	0.1%	$70.77	+33.8%	COM	03076C106
ED	CONSOLIDATED EDISON INC	103,350	$6.909M	0.1%	$39.03	+11.3%	COM	209115104
—	SUNTRUST BKS INC	180,535	$6.904M	0.1%	$107.38	—	COM	867914103
CMI	CUMMINS INC	63,179	$6.86M	0.1%	$88.03	+5.6%	COM	231021106
FIS	FIDELITY NATL INFORMATION SV	101,302	$6.795M	0.1%	$40.13	+38.7%	COM	31620M106
PCAR	PACCAR INC	128,035	$6.68M	0.1%	$23.87	+13.4%	COM	693718108
HIG	HARTFORD FINL SVCS GROUP INC	144,780	$6.628M	0.1%	$25.07	+47.6%	COM	416515104
VTR	VENTAS INC	117,855	$6.607M	0.1%	$47.07	-11.7%	COM	92276F100
—	JARDEN CORP	132,732	$6.488M	0.1%	$48.88	—	COM	471109108
—	PIONEER NAT RES CO	53,153	$6.466M	0.1%	$445.09	—	COM	723787107
AMAT	APPLIED MATLS INC	439,047	$6.45M	0.1%	$14.74	0.0%	COM	038222105
BAX	BAXTER INTL INC	195,784	$6.432M	0.1%	$32.06	0.0%	COM	071813109
—	ST JUDE MED INC	101,580	$6.409M	0.1%	$176.73	—	COM	790849103
—	CERNER CORP	106,762	$6.401M	0.1%	$179.99	—	COM	156782104
FAST	FASTENAL CO	174,843	$6.401M	0.1%	$8.11	-7.1%	COM	311900104
BBY	BEST BUY INC	170,920	$6.345M	0.1%	$23.54	0.0%	COM	086516101
ADI	ANALOG DEVICES INC	112,422	$6.342M	0.1%	$47.18	0.0%	COM	032654105
XEL	XCEL ENERGY INC	176,901	$6.264M	0.1%	$21.09	+16.4%	COM	98389B100
BXP	BOSTON PROPERTIES INC	52,448	$6.21M	0.1%	$68.76	+14.0%	COM	101121101
CAG	CONAGRA FOODS INC	153,263	$6.209M	0.1%	$18.65	+25.7%	COM	205887102
TROW	PRICE T ROWE GROUP INC	89,205	$6.2M	0.1%	$49.44	+3.1%	COM	74144T108
EL	LAUDER ESTEE COS INC	76,786	$6.195M	0.1%	$60.90	+20.4%	CL A	518439104
UAA	UNDER ARMOUR INC	63,631	$6.158M	0.1%	$35.06	+35.6%	CL A	904311107
—	SPECTRA ENERGY CORP	230,529	$6.056M	0.1%	$105.68	—	COM	847560109
M	MACYS INC	117,629	$6.037M	0.1%	$52.23	+20.1%	COM	55616P104
ISRG	INTUITIVE SURGICAL INC	12,990	$5.97M	0.1%	$55.02	+3.0%	COM NEW	46120E602
BMRN	BIOMARIN PHARMACEUTICAL INC	56,456	$5.946M	0.1%	$86.00	+55.3%	COM	09061G101
PGR	PROGRESSIVE CORP OHIO	193,879	$5.94M	0.1%	$18.00	+23.7%	COM	743315103
—	HCP INC	159,127	$5.927M	0.1%	$120.93	—	COM	40414L109
SHW	SHERWIN WILLIAMS CO	26,582	$5.922M	0.1%	$58.30	+36.5%	COM	824348106
ZBH	ZIMMER HLDGS INC	62,744	$5.894M	0.1%	$77.28	+19.1%	COM	98956P102
BFH	ALLIANCE DATA SYSTEMS CORP	22,374	$5.794M	0.1%	$186.69	0.0%	COM	018581108
APH	AMPHENOL CORP NEW	112,233	$5.719M	0.1%	$12.16	0.0%	CL A	032095101
—	SANDISK CORP	103,731	$5.636M	0.1%	$194.74	—	COM	80004C101
—	KELLOGG CO	84,633	$5.632M	0.1%	$39.74	+8.9%	COM	487836108
FITB	FIFTH THIRD BANCORP	296,738	$5.611M	0.1%	$12.24	+15.6%	COM	316773100
IP	INTL PAPER CO	147,538	$5.575M	0.1%	$27.04	+0.4%	COM	460146103
ROP	ROPER INDS INC NEW	35,517	$5.566M	0.1%	$124.92	+24.3%	COM	776696106
OMC	OMNICOM GROUP INC	84,220	$5.55M	0.1%	$43.34	+13.6%	COM	681919106
DVA	DAVITA HEALTHCARE PARTNERS I	76,737	$5.55M	0.1%	$65.65	+18.1%	COM	23918K108
PAYX	PAYCHEX INC	115,900	$5.52M	0.1%	$27.69	+23.1%	COM	704326107
DVN	DEVON ENERGY CORP NEW	148,550	$5.51M	0.1%	$37.62	-16.2%	COM	25179M103
ALNY	ALNYLAM PHARMACEUTICALS INC	68,258	$5.485M	0.1%	$96.68	+14.9%	COM	02043Q107
INCY	INCYTE CORP	49,693	$5.483M	0.1%	$71.27	+57.3%	COM	45337C102
—	DR PEPPER SNAPPLE GROUP INC	69,231	$5.473M	0.1%	$79.05	—	COM	26138E109
EW	EDWARDS LIFESCIENCES CORP	38,249	$5.438M	0.1%	$24.14	0.0%	COM	28176E108
NTRS	NORTHERN TR CORP	79,698	$5.432M	0.1%	$43.55	+27.5%	COM	665859104
—	VIACOM INC NEW	125,562	$5.418M	0.1%	$197.20	—	CL B	92553P201
SWK	STANLEY BLACK & DECKER INC	55,497	$5.382M	0.1%	$62.49	+26.1%	COM	854502101
LVS	LAS VEGAS SANDS CORP	141,616	$5.377M	0.1%	$40.13	-6.0%	COM	517834107
—	APACHE CORP	136,353	$5.34M	0.1%	$39.16	—	COM	037411105
—	ALTERA CORP	106,622	$5.34M	0.1%	$50.08	—	COM	021441100
BEN	FRANKLIN RES INC	142,726	$5.318M	0.1%	$29.94	-11.5%	COM	354613101
DLTR	DOLLAR TREE INC	79,638	$5.309M	0.1%	$56.34	+33.3%	COM	256746108
VNO	VORNADO RLTY TR	58,010	$5.245M	0.1%	$289.86	—	SH BEN INT	929042109
CLX	CLOROX CO DEL	45,208	$5.223M	0.1%	$65.25	+28.5%	COM	189054109
HSY	HERSHEY CO	56,783	$5.217M	0.1%	$68.21	+4.1%	COM	427866108
—	NATIONAL OILWELL VARCO INC	138,426	$5.212M	0.1%	$209.64	—	COM	637071101
—	MEAD JOHNSON NUTRITION CO	73,387	$5.166M	0.1%	$246.01	—	COM	582839106
MAR	MARRIOTT INTL INC NEW	75,375	$5.141M	0.1%	$45.01	+45.2%	CL A	571903202
ESS	ESSEX PPTY TR INC	22,939	$5.125M	0.1%	$135.88	+15.6%	COM	297178105
—	SIGMA ALDRICH CORP	36,866	$5.121M	0.1%	$356.21	—	COM	826552101
WY	WEYERHAEUSER CO	186,523	$5.1M	0.1%	$19.44	+0.8%	COM	962166104
—	MAXIM INTEGRATED PRODS INC	150,819	$5.037M	0.1%	$63.12	—	COM	57772K101
DTE	DTE ENERGY CO	62,085	$4.99M	0.1%	$41.27	+14.5%	COM	233331107
AAP	ADVANCE AUTO PARTS INC	26,138	$4.954M	0.1%	$115.56	+31.3%	COM	00751Y106
PH	PARKER HANNIFIN CORP	50,848	$4.948M	0.1%	$90.29	+1.5%	COM	701094104
LEN	LENNAR CORP	102,578	$4.937M	0.1%	$35.11	+27.1%	CL A	526057104
—	CENTURYLINK INC	195,534	$4.912M	0.1%	$102.28	—	COM	156700106
PFG	PRINCIPAL FINL GROUP INC	103,600	$4.904M	0.1%	$27.30	+29.1%	COM	74251V102
MTB	M & T BK CORP	39,775	$4.851M	0.1%	$78.70	+18.5%	COM	55261F104
—	BARD C R INC	26,000	$4.844M	0.1%	$186.31	—	COM	067383109
ROK	ROCKWELL AUTOMATION INC	47,546	$4.824M	0.1%	$74.54	+24.0%	COM	773903109
TSN	TYSON FOODS INC	110,322	$4.755M	0.1%	$24.43	+36.3%	CL A	902494103
—	RED HAT INC	65,955	$4.741M	0.1%	$171.93	—	COM	756577102
—	CHARTER COMMUNICATIONS INC D	26,769	$4.707M	0.1%	$479.21	—	CL A NEW	16117M305
—	HESS CORP	92,838	$4.647M	0.1%	$196.15	—	COM	42809H107
—	NOBLE ENERGY INC	153,119	$4.621M	0.1%	$130.79	—	COM	655044105
—	SBA COMMUNICATIONS CORP	43,866	$4.595M	0.1%	$272.04	—	COM	78388J106
NVDA	NVIDIA CORP	185,935	$4.583M	0.1%	$0.37	+41.4%	COM	67066G104
—	ALCOA INC	470,317	$4.543M	0.1%	$9.66	—	COM	013817101
KMX	CARMAX INC	76,416	$4.533M	0.1%	$49.17	+27.4%	COM	143130102
FE	FIRSTENERGY CORP	144,770	$4.533M	0.1%	$23.77	-10.8%	COM	337932107
GPC	GENUINE PARTS CO	54,579	$4.524M	0.1%	$59.32	+7.5%	COM	372460105
GWW	GRAINGER W W INC	20,987	$4.512M	0.1%	$201.35	-5.6%	COM	384802104
AME	AMETEK INC NEW	86,053	$4.502M	0.1%	$50.27	0.0%	COM	031100100
—	DISH NETWORK CORP	76,629	$4.471M	0.1%	$186.86	—	CL A	25470M109
—	LEVEL 3 COMMUNICATIONS INC	102,157	$4.463M	0.1%	$222.91	—	COM NEW	52729N308
—	GENERAL GROWTH PPTYS INC NEW	171,767	$4.461M	0.1%	$72.00	—	COM	370023103
MAC	MACERICH CO	57,640	$4.428M	0.1%	$184.40	—	COM	554382101
BF/B	BROWN FORMAN CORP	45,082	$4.368M	0.1%	$25.39	+33.6%	CL B	115637209
NUE	NUCOR CORP	115,437	$4.335M	0.1%	$34.20	-2.0%	COM	670346105
MSI	MOTOROLA SOLUTIONS INC	62,908	$4.302M	0.1%	$48.78	+9.5%	COM NEW	620076307
RF	REGIONS FINL CORP NEW	474,417	$4.274M	0.1%	$6.13	+11.5%	COM	7591EP100
—	LIBERTY INTERACTIVE CORP	162,726	$4.268M	0.1%	$71.65	—	INT COM SER A	53071M104
—	CAMERON INTERNATIONAL CORP	69,235	$4.245M	0.1%	$143.60	—	COM	13342B105
A	AGILENT TECHNOLOGIES INC	122,883	$4.219M	0.1%	$30.99	+12.3%	COM	00846U101
—	HANESBRANDS INC	145,573	$4.213M	0.1%	$106.48	—	COM	410345102
EXPE	EXPEDIA INC DEL	35,705	$4.202M	0.1%	$65.78	+65.9%	COM NEW	30212P303
HST	HOST HOTELS & RESORTS INC	265,186	$4.193M	0.1%	$11.80	+4.1%	COM	44107P104
—	CONCHO RES INC	42,522	$4.18M	0.1%	$242.88	—	COM	20605P101
—	ROCKWELL COLLINS INC	51,016	$4.175M	0.1%	$324.51	—	COM	774341101
—	TESORO CORP	42,908	$4.172M	0.1%	$97.23	—	COM	881609101
AKAM	AKAMAI TECHNOLOGIES INC	60,337	$4.167M	0.1%	$49.24	+46.5%	COM	00971T101
RSG	REPUBLIC SVCS INC	100,970	$4.16M	0.1%	$28.30	+21.4%	COM	760759100
WHR	WHIRLPOOL CORP	28,194	$4.152M	0.1%	$138.81	+21.9%	COM	963320106
VMC	VULCAN MATLS CO	46,550	$4.152M	0.1%	$52.57	+62.3%	COM	929160109
—	STARWOOD HOTELS&RESORTS WRLD	62,428	$4.15M	0.1%	$222.39	—	COM	85590A401
ETR	ENTERGY CORP NEW	63,450	$4.131M	0.1%	$22.26	+1.2%	COM	29364G103
VRSK	VERISK ANALYTICS INC	55,874	$4.13M	0.1%	$60.84	+17.1%	CL A	92345Y106
KEY	KEYCORP NEW	317,144	$4.126M	0.1%	$7.31	+27.7%	COM	493267108
HOG	HARLEY DAVIDSON INC	75,100	$4.123M	0.1%	$56.56	-0.2%	COM	412822108
LNG	CHENIERE ENERGY INC	84,637	$4.088M	0.1%	$54.86	+12.5%	COM NEW	16411R208
SJM	SMUCKER J M CO	35,686	$4.071M	0.1%	$72.85	+12.2%	COM NEW	832696405
CHD	CHURCH & DWIGHT INC	48,420	$4.062M	0.1%	$28.77	+29.9%	COM	171340102
EFX	EQUIFAX INC	41,756	$4.058M	0.1%	$59.55	+51.1%	COM	294429105
UHS	UNIVERSAL HLTH SVCS INC	32,497	$4.056M	0.1%	$79.67	+67.2%	CL B	913903100
MHK	MOHAWK INDS INC	22,308	$4.055M	0.1%	$131.66	+50.4%	COM	608190104
—	CITRIX SYS INC	57,405	$3.977M	0.1%	$169.16	—	COM	177376100
TAP	MOLSON COORS BREWING CO	47,908	$3.977M	0.1%	$43.95	+27.9%	CL B	60871R209
TDG	TRANSDIGM GROUP INC	18,695	$3.971M	0.1%	$94.56	+51.2%	COM	893641100
—	COCA COLA ENTERPRISES INC NE	81,966	$3.963M	0.1%	$116.15	—	COM	19122T109
O	REALTY INCOME CORP	83,422	$3.953M	0.1%	$24.72	+12.4%	COM	756109104
NWL	NEWELL RUBBERMAID INC	98,402	$3.908M	0.1%	$19.53	+42.4%	COM	651229106
HSIC	SCHEIN HENRY INC	29,433	$3.906M	0.1%	$41.36	+34.0%	COM	806407102
—	SL GREEN RLTY CORP	36,067	$3.901M	0.1%	$376.10	—	COM	78440X101
—	XEROX CORP	397,421	$3.867M	0.1%	$33.50	—	COM	984121103
MOS	MOSAIC CO NEW	123,903	$3.855M	0.1%	$41.45	-19.0%	COM	61945C103
HOLX	HOLOGIC INC	98,354	$3.849M	0.1%	$39.66	0.0%	COM	436440101
—	LABORATORY CORP AMER HLDGS	35,438	$3.844M	0.1%	$174.50	—	COM NEW	50540R409
—	STERICYCLE INC	27,487	$3.829M	0.1%	$335.14	—	COM	858912108
—	XILINX INC	90,100	$3.82M	0.1%	$132.11	—	COM	983919101
—	MARATHON OIL CORP	246,277	$3.793M	0.1%	$86.03	—	COM	565849106
—	FLEETCOR TECHNOLOGIES INC	27,413	$3.773M	0.1%	$467.34	—	COM	339041105
L	LOEWS CORP	103,621	$3.745M	0.1%	$40.92	-13.0%	COM	540424108
—	LAM RESEARCH CORP	57,054	$3.727M	0.1%	$189.12	—	COM	512807108
—	WHOLE FOODS MKT INC	117,523	$3.72M	0.1%	$132.08	—	COM	966837106
KIM	KIMCO RLTY CORP	151,735	$3.707M	0.1%	$13.25	+9.4%	COM	49446R109
JBL	JABIL CIRCUIT INC	165,535	$3.703M	0.1%	$16.36	+11.7%	COM	466313103
CF	CF INDS HLDGS INC	81,941	$3.679M	0.1%	$40.58	+6.9%	COM	125269100
—	NORDSTROM INC	51,266	$3.676M	0.1%	$193.26	—	COM	655664100
—	FOOT LOCKER INC	50,963	$3.668M	0.1%	$139.83	—	COM	344849104
ADSK	AUTODESK INC	83,082	$3.667M	0.1%	$50.19	0.0%	COM	052769106
TMUS	T-MOBILE US INC	91,610	$3.647M	0.1%	$26.15	+47.4%	COM	872590104
FCX	FREEPORT-MCMORAN COPPER & GO	374,073	$3.625M	0.1%	$23.26	-53.5%	COM	35671D857
—	HERTZ GLOBAL HOLDINGS INC	216,176	$3.617M	0.1%	$48.66	—	COM	42805T105
—	KANSAS CITY SOUTHERN	39,652	$3.604M	0.1%	$308.07	—	COM NEW	485170302
SEE	SEALED AIR CORP NEW	76,559	$3.589M	0.1%	$25.51	+70.0%	COM	81211K100
CHRW	C H ROBINSON WORLDWIDE INC	52,829	$3.581M	0.1%	$46.33	+13.2%	COM NEW	12541W209
AEE	AMEREN CORP	84,428	$3.569M	0.1%	$29.50	0.0%	COM	023608102
—	CHIMERIX INC	93,226	$3.561M	0.1%	$378.60	—	COM	16934W106
—	JUNIPER NETWORKS INC	138,462	$3.56M	0.1%	$60.21	—	COM	48203R104
MKL	MARKEL CORP	4,432	$3.554M	0.1%	$581.97	+45.4%	COM	570535104
—	LINEAR TECHNOLOGY CORP	87,896	$3.547M	0.1%	$132.75	—	COM	535678106
MLM	MARTIN MARIETTA MATLS INC	23,316	$3.543M	0.1%	$149.43	0.0%	COM	573284106
DHI	D R HORTON INC	119,492	$3.508M	0.1%	$21.50	+22.2%	COM	23331A109
EMN	EASTMAN CHEM CO	53,809	$3.483M	0.1%	$50.47	+4.6%	COM	277432100
—	CIMAREX ENERGY CO	33,983	$3.483M	0.1%	$245.11	—	COM	171798101
ULTA	ULTA SALON COSMETCS & FRAG I	21,140	$3.453M	0.1%	$164.62	0.0%	COM	90384S303
HRB	BLOCK H & R INC	95,113	$3.443M	0.1%	$22.90	0.0%	COM	093671105
WU	WESTERN UN CO	187,485	$3.442M	0.1%	$46.06	—	COM	959802109
—	HOLLYFRONTIER CORP	70,401	$3.438M	0.1%	$105.99	—	COM	436106108
BWA	BORGWARNER INC	82,576	$3.434M	0.1%	$35.46	0.0%	COM	099724106
ALV	AUTOLIV INC	31,339	$3.416M	0.1%	$59.39	0.0%	COM	052800109
EQT	EQT CORP	52,642	$3.41M	0.1%	$39.34	-4.7%	COM	26884L109
AMG	AFFILIATED MANAGERS GROUP	19,768	$3.38M	0.1%	$190.37	0.0%	COM	008252108
—	HARRIS CORP DEL	46,045	$3.368M	0.1%	$165.51	—	COM	413875105
—	BED BATH & BEYOND INC	59,027	$3.366M	0.1%	$57.02	—	COM	075896100
AWK	AMERICAN WTR WKS CO INC NEW	60,733	$3.345M	0.1%	$42.73	0.0%	COM	030420103
WAT	WATERS CORP	28,250	$3.339M	0.1%	$102.35	+23.6%	COM	941848103
CBRE	CBRE GROUP INC	103,249	$3.304M	0.1%	$27.10	+30.9%	CL A	12504L109
CE	CELANESE CORP DEL	55,756	$3.299M	0.1%	$41.23	+26.0%	COM SER A	150870103
—	TIFFANY & CO NEW	42,475	$3.28M	0.1%	$252.48	—	COM	886547108
CTRA	CABOT OIL & GAS CORP	149,971	$3.278M	0.1%	$24.35	-23.6%	COM	127097103
MCHP	MICROCHIP TECHNOLOGY INC	75,614	$3.258M	0.1%	$15.42	+13.6%	COM	595017104
MAS	MASCO CORP	128,702	$3.241M	0.1%	$16.37	+34.4%	COM	574599106
MKC	MCCORMICK & CO INC	39,370	$3.235M	0.1%	$28.67	+16.4%	COM NON VTG	579780206
—	FEDERAL REALTY INVT TR	23,560	$3.215M	0.1%	$332.74	—	SH BEN INT NEW	313747206
HRL	HORMEL FOODS CORP	50,648	$3.207M	0.1%	$17.59	+33.0%	COM	440452100
—	L-3 COMMUNICATIONS HLDGS INC	30,578	$3.196M	0.1%	$499.75	—	COM	502424104
—	COMPUTER SCIENCES CORP	52,053	$3.195M	0.1%	$159.86	—	COM	205363104
—	CA INC	116,899	$3.191M	0.1%	$80.53	—	COM	12673P105
CMS	CMS ENERGY CORP	90,151	$3.184M	0.1%	$20.42	+21.4%	COM	125896100
KSS	KOHLS CORP	68,122	$3.155M	0.1%	$51.90	+8.4%	COM	500255104
TSCO	TRACTOR SUPPLY CO	37,049	$3.124M	0.1%	$11.10	+37.4%	COM	892356106
NTAP	NETAPP INC	105,482	$3.122M	0.1%	$28.56	-17.2%	COM	64110D104
—	ANNALY CAP MGMT INC	316,338	$3.122M	0.1%	$9.87	—	COM	035710409
DRI	DARDEN RESTAURANTS INC	45,535	$3.121M	0.1%	$33.65	+40.2%	COM	237194105
—	WYNDHAM WORLDWIDE CORP	43,344	$3.116M	0.1%	$219.80	—	COM	98310W108
DOV	DOVER CORP	54,416	$3.112M	0.1%	$42.70	-1.2%	COM	260003108
CPB	CAMPBELL SOUP CO	61,381	$3.111M	0.1%	$31.23	+13.8%	COM	134429109
DAL	DELTA AIR LINES INC DEL	69,308	$3.11M	0.1%	$21.09	+87.6%	COM NEW	247361702
HBAN	HUNTINGTON BANCSHARES INC	290,104	$3.075M	0.0%	$5.33	+37.3%	COM	446150104
FFIV	F5 NETWORKS INC	26,519	$3.071M	0.0%	$92.71	+32.1%	COM	315616102
MGM	MGM RESORTS INTERNATIONAL	166,012	$3.063M	0.0%	$16.46	+14.7%	COM	552953101
DGX	QUEST DIAGNOSTICS INC	49,638	$3.051M	0.0%	$47.81	+18.8%	COM	74834L100
EXPD	EXPEDITORS INTL WASH INC	64,827	$3.05M	0.0%	$33.38	+23.9%	COM	302130109
HAS	HASBRO INC	42,246	$3.048M	0.0%	$35.30	+55.4%	COM	418056107
UNM	UNUM GROUP	94,822	$3.042M	0.0%	$30.07	+14.6%	COM	91529Y106
KLAC	KLA-TENCOR CORP	59,141	$2.957M	0.0%	$39.40	+7.9%	COM	482480100
BALL	BALL CORP	47,165	$2.934M	0.0%	$30.41	0.0%	COM	058498106
—	INTERPUBLIC GROUP COS INC	152,484	$2.917M	0.0%	$10.60	+28.2%	COM	460690100
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,187	$2.911M	0.0%	$64.82	+32.3%	COM	459506101
FRCB	FIRST REP BK SAN FRANCISCO C	46,279	$2.905M	0.0%	$59.24	0.0%	COM	33616C100
VRSN	VERISIGN INC	41,050	$2.896M	0.0%	$67.54	0.0%	COM	92343E102
SNA	SNAP ON INC	19,147	$2.89M	0.0%	$125.68	0.0%	COM	833034101
PVH	PVH CORP	27,737	$2.828M	0.0%	$114.47	-2.2%	COM	693656100
NEM	NEWMONT MINING CORP	175,731	$2.824M	0.0%	$21.84	-35.8%	COM	651639106
—	CIT GROUP INC	70,556	$2.824M	0.0%	$123.66	—	COM NEW	125581801
LKQ	LKQ CORP	99,225	$2.814M	0.0%	$23.19	+17.9%	COM	501889208
LEA	LEAR CORP	25,794	$2.806M	0.0%	$86.34	0.0%	COM NEW	521865204
CTAS	CINTAS CORP	32,611	$2.796M	0.0%	$11.61	+65.2%	COM	172908105
—	IHS INC	23,980	$2.782M	0.0%	$306.52	—	CL A	451734107
—	SCANA CORP NEW	48,749	$2.743M	0.0%	$148.12	—	COM	80589M102
—	COACH INC	94,691	$2.739M	0.0%	$130.35	—	COM	189754104
—	STAPLES INC	230,915	$2.709M	0.0%	$44.60	—	COM	855030102
PNW	PINNACLE WEST CAP CORP	42,173	$2.705M	0.0%	$37.25	+9.2%	COM	723484101
—	TOTAL SYS SVCS INC	58,867	$2.674M	0.0%	$85.67	—	COM	891906109
—	NEW YORK CMNTY BANCORP INC	148,085	$2.674M	0.0%	$44.54	—	COM	649445103
WDAY	WORKDAY INC	38,316	$2.638M	0.0%	$83.61	-7.6%	CL A	98138H101
—	FMC TECHNOLOGIES INC	84,730	$2.627M	0.0%	$127.66	—	COM	30249U101
—	COLFAX CORP	87,729	$2.624M	0.0%	$389.59	—	COM	194014106
—	TOWERS WATSON & CO	22,166	$2.602M	0.0%	$330.75	—	CL A	891894107
FBIN	FORTUNE BRANDS HOME & SEC IN	54,758	$2.599M	0.0%	$29.20	+21.5%	COM	34964C106
CINF	CINCINNATI FINL CORP	48,078	$2.587M	0.0%	$34.28	+17.3%	COM	172062101
—	ALLEGHANY CORP DEL	5,522	$2.585M	0.0%	$468.13	—	COM	017175100
MAT	MATTEL INC	122,607	$2.582M	0.0%	$38.91	-39.9%	COM	577081102
PANW	PALO ALTO NETWORKS INC	15,005	$2.581M	0.0%	$29.50	0.0%	COM	697435105
SNPS	SYNOPSYS INC	55,817	$2.578M	0.0%	$38.42	+27.8%	COM	871607107
PII	POLARIS INDS INC	21,213	$2.543M	0.0%	$139.01	-2.4%	COM	731068102
—	VARIAN MED SYS INC	34,309	$2.531M	0.0%	$221.54	—	COM	92220P105
AJG	GALLAGHER ARTHUR J & CO	61,242	$2.528M	0.0%	$35.55	+5.8%	COM	363576109
—	ASHLAND INC NEW	25,128	$2.528M	0.0%	$100.60	—	COM	044209104
CMA	COMERICA INC	61,402	$2.524M	0.0%	$26.25	+16.4%	COM	200340107
—	ANSYS INC	28,513	$2.513M	0.0%	$220.39	—	COM	03662Q105
CNP	CENTERPOINT ENERGY INC	137,701	$2.484M	0.0%	$15.48	-15.0%	COM	15189T107
—	DISCOVERY COMMUNICATNS NEW	101,855	$2.474M	0.0%	$100.59	—	COM SER C	25470F302
TXT	TEXTRON INC	65,033	$2.448M	0.0%	$27.17	+50.2%	COM	883203101
GAP	GAP INC DEL	85,220	$2.429M	0.0%	$26.12	-8.9%	COM	364760108
RHI	ROBERT HALF INTL INC	47,376	$2.424M	0.0%	$40.91	+31.5%	COM	770323103
MTD	METTLER TOLEDO INTERNATIONAL	8,492	$2.418M	0.0%	$316.01	0.0%	COM	592688105
JBHT	HUNT J B TRANS SVCS INC	33,854	$2.417M	0.0%	$66.87	+7.4%	COM	445658107
OKE	ONEOK INC NEW	74,882	$2.411M	0.0%	$21.71	-12.0%	COM	682680103
—	DUKE REALTY CORP	125,698	$2.395M	0.0%	$82.28	—	COM NEW	264411505
—	DENTSPLY INTL INC NEW	47,354	$2.395M	0.0%	$132.92	—	COM	249030107
—	IMPAX LABORATORIES INC	68,027	$2.395M	0.0%	$63.34	—	COM	45256B101
—	PEPCO HOLDINGS INC	98,444	$2.384M	0.0%	$84.97	—	COM	713291102
RL	RALPH LAUREN CORP	20,123	$2.378M	0.0%	$132.19	-27.1%	CL A	751212101
—	LEUCADIA NATL CORP	117,023	$2.371M	0.0%	$76.42	—	COM	527288104
—	PLUM CREEK TIMBER CO INC	59,947	$2.369M	0.0%	$109.84	—	COM	729251108
LNT	ALLIANT ENERGY CORP	40,487	$2.368M	0.0%	$21.20	0.0%	COM	018802108
AES	AES CORP	241,726	$2.366M	0.0%	$8.49	-3.4%	COM	00130H105
BR	BROADRIDGE FINL SOLUTIONS IN	42,415	$2.348M	0.0%	$26.46	+69.4%	COM	11133T103
FLR	FLUOR CORP NEW	55,411	$2.347M	0.0%	$53.63	-20.8%	COM	343412102
WAB	WABTEC CORP	26,602	$2.342M	0.0%	$89.85	0.0%	COM	929740108
MAN	MANPOWERGROUP INC	28,476	$2.332M	0.0%	$63.02	+41.4%	COM	56418H100
—	TD AMERITRADE HLDG CORP	72,831	$2.319M	0.0%	$92.69	—	COM	87236Y108
—	TECO ENERGY INC	87,771	$2.305M	0.0%	$87.93	—	COM	872375100
—	HARMAN INTL INDS INC	23,963	$2.3M	0.0%	$252.28	—	COM	413086109
—	TORCHMARK CORP	40,471	$2.283M	0.0%	$161.37	—	COM	891027104
—	COBALT INTL ENERGY INC	319,986	$2.266M	0.0%	$16.56	—	COM	19075F106
—	MEDIVATION INC	52,965	$2.251M	0.0%	$42.50	—	COM	58501N101
LUV	SOUTHWEST AIRLS CO	59,154	$2.25M	0.0%	$18.90	+73.2%	COM	844741108
—	AMERICAN CAPITAL AGENCY CORP	119,644	$2.237M	0.0%	$79.91	—	COM	02503X105
NVR	NVR INC	1,464	$2.233M	0.0%	$1102.06	+35.5%	COM	62944T105
TRIP	TRIPADVISOR INC	34,350	$2.165M	0.0%	$57.01	+18.0%	COM	896945201
CNC	CENTENE CORP DEL	39,226	$2.127M	0.0%	$33.46	0.0%	COM	15135B101
SEIC	SEI INVESTMENTS CO	43,633	$2.104M	0.0%	$28.20	+58.8%	COM	784117103
BIO	BIO RAD LABS INC	15,523	$2.085M	0.0%	$143.92	0.0%	CL A	090572207
—	QUINTILES TRANSNATIO HLDGS I	29,654	$2.063M	0.0%	$69.57	—	COM	74876Y101
—	CABLEVISION SYS CORP	62,843	$2.041M	0.0%	$53.76	—	CL A NY CABLVS	12686C109
NI	NISOURCE INC	109,876	$2.038M	0.0%	$9.17	+34.2%	COM	65473P105
LEG	LEGGETT & PLATT INC	49,218	$2.03M	0.0%	$35.19	+32.7%	COM	524660107
ZION	ZIONS BANCORPORATION	73,569	$2.026M	0.0%	$27.38	+8.3%	COM	989701107
XYL	XYLEM INC	60,510	$1.988M	0.0%	$25.92	+14.0%	COM	98419M100
AVT	AVNET INC	46,359	$1.979M	0.0%	$32.96	0.0%	COM	053807103
—	VMWARE INC	24,805	$1.954M	0.0%	$222.67	—	CL A COM	928563402
REG	REGENCY CTRS CORP	30,733	$1.91M	0.0%	$35.16	+18.0%	COM	758849103
—	B/E AEROSPACE INC	43,413	$1.906M	0.0%	$43.90	—	COM	073302101
ARW	ARROW ELECTRS INC	34,448	$1.904M	0.0%	$55.52	0.0%	COM	042735100
FLS	FLOWSERVE CORP	46,219	$1.901M	0.0%	$44.73	-16.8%	COM	34354P105
—	THE ADT CORPORATION	63,415	$1.896M	0.0%	$92.62	—	COM	00101J106
—	LIBERTY INTERACTIVE CORP	46,863	$1.891M	0.0%	$229.37	—	LBT VENT COM A	53071M880
RRC	RANGE RES CORP	58,779	$1.888M	0.0%	$70.64	-44.8%	COM	75281A109
URI	UNITED RENTALS INC	31,380	$1.884M	0.0%	$104.00	-35.4%	COM	911363109
AIZ	ASSURANT INC	23,651	$1.869M	0.0%	$42.79	+41.8%	COM	04621X108
UAL	UNITED CONTL HLDGS INC	34,836	$1.848M	0.0%	$41.14	+37.1%	COM	910047109
—	FRONTIER COMMUNICATIONS CORP	388,309	$1.844M	0.0%	$14.74	—	COM	35906A108
TOL	TOLL BROTHERS INC	53,607	$1.836M	0.0%	$33.77	+12.1%	COM	889478103
WRB	BERKLEY W R CORP	33,447	$1.819M	0.0%	$12.99	0.0%	COM	084423102
—	RITE AID CORP	293,934	$1.784M	0.0%	$28.62	—	COM	767754104
AVY	AVERY DENNISON CORP	31,401	$1.776M	0.0%	$49.76	0.0%	COM	053611109
DLB	DOLBY LABORATORIES INC	54,197	$1.767M	0.0%	$29.71	0.0%	COM	25659T107
—	NEWFIELD EXPL CO	53,450	$1.759M	0.0%	$67.63	—	COM	651290108
—	CALPINE CORP	120,066	$1.753M	0.0%	$54.88	—	COM NEW	131347304
—	HUDSON CITY BANCORP	169,681	$1.726M	0.0%	$23.32	—	COM	443683107
—	AIRGAS INC	19,294	$1.724M	0.0%	$89.35	—	COM	009363102
GNTX	GENTEX CORP	111,152	$1.723M	0.0%	$14.54	+9.3%	COM	371901109
NRG	NRG ENERGY INC	112,522	$1.671M	0.0%	$20.85	-24.3%	COM NEW	629377508
—	INTEGRATED DEVICE TECHNOLOGY	82,204	$1.669M	0.0%	$20.30	—	COM	458118106
—	PEOPLES UNITED FINANCIAL INC	105,502	$1.66M	0.0%	$41.82	—	COM	712704105
—	JACOBS ENGR GROUP INC DEL	44,193	$1.654M	0.0%	$167.42	—	COM	469814107
—	SOUTHWESTERN ENERGY CO	130,278	$1.653M	0.0%	$74.40	—	COM	845467109
HP	HELMERICH & PAYNE INC	34,962	$1.652M	0.0%	$87.04	-35.0%	COM	423452101
—	CHESAPEAKE ENERGY CORP	224,870	$1.648M	0.0%	$53.22	—	COM	165167107
—	LIBERTY PPTY TR	52,208	$1.645M	0.0%	$97.92	—	SH BEN INT	531172104
—	PDC ENERGY INC	31,005	$1.644M	0.0%	$58.40	—	COM	69327R101
SLAB	SILICON LABORATORIES INC	38,904	$1.616M	0.0%	$44.84	+1.8%	COM	826919102
—	IAC INTERACTIVECORP	24,570	$1.604M	0.0%	$156.32	—	COM PAR $.001	44919P508
GME	GAMESTOP CORP NEW	38,179	$1.573M	0.0%	$6.67	+26.5%	CL A	36467W109
—	MEDICINES CO	41,320	$1.569M	0.0%	$37.97	—	COM	584688105
FMC	F M C CORP	45,567	$1.545M	0.0%	$39.35	-22.3%	COM NEW	302491303
ON	ON SEMICONDUCTOR CORP	163,663	$1.538M	0.0%	$10.16	0.0%	COM	682189105
—	LEGG MASON INC	36,473	$1.518M	0.0%	$128.59	—	COM	524901105
TRMB	TRIMBLE NAVIGATION LTD	90,960	$1.494M	0.0%	$27.30	-26.1%	COM	896239100
R	RYDER SYS INC	20,140	$1.491M	0.0%	$72.04	+18.5%	COM	783549108
WYNN	WYNN RESORTS LTD	27,993	$1.487M	0.0%	$113.71	-33.4%	COM	983134107
—	NUANCE COMMUNICATIONS INC	89,636	$1.467M	0.0%	$40.12	—	COM	67020Y100
AN	AUTONATION INC	24,177	$1.407M	0.0%	$53.30	+14.1%	COM	05329W102
TDC	TERADATA CORP DEL	48,553	$1.406M	0.0%	$51.28	-37.5%	COM	88076W103
OII	OCEANEERING INTL INC	35,485	$1.394M	0.0%	$66.80	-37.9%	COM	675232102
CBSH	COMMERCE BANCSHARES INC	30,469	$1.388M	0.0%	$22.68	+20.4%	COM	200525103
—	HOSPITALITY PPTYS TR	53,209	$1.361M	0.0%	$79.89	—	COM SH BEN INT	44106M102
—	SPLUNK INC	24,427	$1.352M	0.0%	$55.35	—	COM	848637104
—	DST SYS INC DEL	12,831	$1.349M	0.0%	$250.24	—	COM	233326107
—	WEINGARTEN RLTY INVS	40,557	$1.343M	0.0%	$87.28	—	SH BEN INT	948741103
—	DUN & BRADSTREET CORP DEL NE	12,655	$1.329M	0.0%	$105.02	—	COM	26483E100
BRO	BROWN & BROWN INC	42,838	$1.327M	0.0%	$14.17	+5.3%	COM	115236101
—	PATTERSON COMPANIES INC	30,693	$1.327M	0.0%	$117.53	—	COM	703395103
—	MCDERMOTT INTL INC	306,282	$1.317M	0.0%	$7.37	—	COM	580037109
MUR	MURPHY OIL CORP	54,085	$1.309M	0.0%	$34.29	-37.3%	COM	626717102
—	LAREDO PETE HLDGS INC	137,184	$1.294M	0.0%	$9.43	—	COM	516806106
—	CITY NATL CORP	14,577	$1.284M	0.0%	$208.46	—	COM	178566105
—	SERVICESOURCE INTL LLC	320,691	$1.283M	0.0%	$4.29	—	COM	81763U100
—	BEMIS INC	32,298	$1.278M	0.0%	$39.57	—	COM	081437105
VYX	NCR CORP NEW	55,256	$1.257M	0.0%	$16.65	0.0%	COM	62886E108
—	JOY GLOBAL INC	83,690	$1.249M	0.0%	$355.43	—	COM	481165108
—	SCRIPPS NETWORKS INTERACT IN	25,070	$1.233M	0.0%	$205.17	—	CL A COM	811065101
MDU	MDU RES GROUP INC	71,632	$1.232M	0.0%	$6.46	-23.3%	COM	552690109
ORI	OLD REP INTL CORP	78,732	$1.231M	0.0%	$5.95	+26.8%	COM	680223104
—	OWENS ILL INC	58,743	$1.217M	0.0%	$73.32	—	COM NEW	690768403
—	DISCOVERY COMMUNICATNS NEW	44,448	$1.157M	0.0%	$121.42	—	COM SER A	25470F104
—	QUESTAR CORP	57,801	$1.122M	0.0%	$69.92	—	COM	748356102
FSLR	FIRST SOLAR INC	25,639	$1.096M	0.0%	$47.45	-2.5%	COM	336433107
SLM	SLM CORP	146,499	$1.084M	0.0%	$8.27	+6.6%	COM	78442P106
NOW	SERVICENOW INC	15,509	$1.077M	0.0%	$12.48	+19.7%	COM	81762P102
—	OASIS PETE INC NEW	121,302	$1.053M	0.0%	$8.68	—	COM	674215108
—	WHITING PETE CORP NEW	67,355	$1.029M	0.0%	$134.90	—	COM	966387102
—	LIBERTY MEDIA CORP DELAWARE	28,512	$1.018M	0.0%	$177.12	—	CL A	531229102
RYN	RAYONIER INC	45,245	$999K	0.0%	$85.75	—	COM	754907103
URBN	URBAN OUTFITTERS INC	32,574	$957K	0.0%	$39.39	-18.4%	COM	917047102
—	RACKSPACE HOSTING INC	37,947	$937K	0.0%	$116.72	—	COM	750086100
—	GULFPORT ENERGY CORP	30,444	$904K	0.0%	$29.69	—	COM NEW	402635304
—	QEP RES INC	68,092	$853K	0.0%	$51.04	—	COM	74733V100
FOSL	FOSSIL GROUP INC	14,375	$803K	0.0%	$101.73	-37.7%	COM	34988V106
GNW	GENWORTH FINL INC	167,867	$776K	0.0%	$10.13	-41.9%	COM CL A	37247D106
—	CONSOL ENERGY INC	74,580	$731K	0.0%	$111.58	—	COM	20854P109
WLK	WESTLAKE CHEM CORP	12,609	$654K	0.0%	$55.63	-10.2%	COM	960413102
SM	SM ENERGY CO	20,302	$650K	0.0%	$32.30	0.0%	COM	78454L100
—	ACORDA THERAPEUTICS INC	22,783	$604K	0.0%	$30.56	—	COM	00484M106
ATI	ALLEGHENY TECHNOLOGIES INC	34,086	$483K	0.0%	$28.12	-28.4%	COM	01741R102
—	DIAMOND OFFSHORE DRILLING IN	22,130	$383K	0.0%	$128.37	—	COM	25271C102
CNA	CNA FINL CORP	8,406	$294K	0.0%	$14.56	+20.9%	COM	126117100
—	EVERBANK FINL CORP	10,753	$208K	0.0%	$19.34	—	COM	29977G102
—	REGULUS THERAPEUTICS INC	29,608	$194K	0.0%	$160.50	—	COM	75915K101
—	BASIC ENERGY SVCS INC NEW	11,142	$37,000	0.0%	$3.32	—	COM	06985P100
—	AMERICAN INTL GROUP INC	11,600	$0	0.0%	—	—	*W EXP 01/19/202	026874156