ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 25, 2016

Total Value: $6.474B (100.0% shares, 0.0% debt)

Holdings (559)

AAPL APPLE INC 3.7%

Value $237M Shares 2,210,248 Est. Cost $26.29 Unrealized -2.1%

MSFT MICROSOFT CORP 2.8%

Value $181M Shares 3,210,945 Est. Cost $32.62 Unrealized +40.8%

AMZN AMAZON COM INC 2.3%

Value $150M Shares 218,216 Est. Cost $25.39 Unrealized +24.1%

XOM EXXON MOBIL CORP 1.8%

Value $117M Shares 1,495,902 Est. Cost $54.40 Unrealized -5.5%

JNJ JOHNSON & JOHNSON 1.6%

Value $106M Shares 1,018,372 Est. Cost $65.18 Unrealized +16.5%

— GENERAL ELECTRIC CO 1.6%

Value $104M Shares 3,359,708 Est. Cost $83.15 Unrealized —

WFC WELLS FARGO & CO NEW 1.6%

Value $100M Shares 1,831,172 Est. Cost $31.04 Unrealized +31.6%

JPM JPMORGAN CHASE & CO 1.5%

Value $97.22M Shares 1,460,374 Est. Cost $39.67 Unrealized +25.2%

META FACEBOOK INC 1.3%

Value $86.81M Shares 817,314 Est. Cost $51.41 Unrealized +98.4%

DIS DISNEY WALT CO 1.3%

Value $83.77M Shares 787,773 Est. Cost $73.08 Unrealized +39.9%

PG PROCTER & GAMBLE CO 1.2%

Value $78.07M Shares 975,229 Est. Cost $57.27 Unrealized +1.2%

T AT&T INC 1.2%

Value $76.93M Shares 2,215,514 Est. Cost $11.70 Unrealized +6.2%

PFE PFIZER INC 1.1%

Value $70.55M Shares 2,155,049 Est. Cost $17.12 Unrealized +19.0%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $68.4M Shares 1,462,714 Est. Cost $26.96 Unrealized -0.1%

KO COCA COLA CO 1.0%

Value $64.53M Shares 1,481,252 Est. Cost $28.43 Unrealized +8.5%

C CITIGROUP INC 1.0%

Value $64.15M Shares 1,226,780 Est. Cost $37.05 Unrealized +7.0%

BAC BANK OF AMERICA CORPORATION 1.0%

Value $63.89M Shares 3,746,315 Est. Cost $13.45 Unrealized +0.8%

SBUX STARBUCKS CORP 1.0%

Value $63.15M Shares 1,038,281 Est. Cost $37.49 Unrealized +31.8%

CVX CHEVRON CORP NEW 1.0%

Value $62.95M Shares 698,653 Est. Cost $69.43 Unrealized -15.8%

HD HOME DEPOT INC 0.9%

Value $60.61M Shares 454,537 Est. Cost $62.91 Unrealized +58.9%

PEP PEPSICO INC 0.9%

Value $60.35M Shares 596,666 Est. Cost $59.59 Unrealized +23.3%

V VISA INC 0.9%

Value $59.69M Shares 761,775 Est. Cost $61.73 Unrealized +16.9%

INTC INTEL CORP 0.9%

Value $59.57M Shares 1,702,772 Est. Cost $19.72 Unrealized +35.1%

PM PHILIP MORRIS INTL INC 0.9%

Value $58.93M Shares 662,439 Est. Cost $49.09 Unrealized +6.5%

MRK MERCK & CO INC NEW 0.9%

Value $56.93M Shares 1,069,247 Est. Cost $33.24 Unrealized +10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $55.04M Shares 413,164 Est. Cost $136.94 Unrealized -2.0%

GILD GILEAD SCIENCES INC 0.8%

Value $52.84M Shares 517,225 Est. Cost $47.69 Unrealized +52.9%

CSCO CISCO SYS INC 0.8%

Value $50.28M Shares 1,826,862 Est. Cost $16.00 Unrealized +26.0%

CMCSA COMCAST CORP NEW 0.8%

Value $49.73M Shares 876,838 Est. Cost $18.54 Unrealized +28.2%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $48.56M Shares 348,487 Est. Cost $113.57 Unrealized -22.9%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $45.09M Shares 379,260 Est. Cost $61.34 Unrealized +61.9%

AMGN AMGEN INC 0.7%

Value $44.34M Shares 271,472 Est. Cost $116.24 Unrealized +0.2%

ORCL ORACLE CORP 0.7%

Value $43.47M Shares 1,177,121 Est. Cost $29.65 Unrealized +10.7%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $41.75M Shares 600,462 Est. Cost $33.05 Unrealized +41.3%

MO ALTRIA GROUP INC 0.6%

Value $41.3M Shares 702,476 Est. Cost $18.95 Unrealized +55.5%

MCD MCDONALDS CORP 0.6%

Value $39.36M Shares 329,572 Est. Cost $71.71 Unrealized +21.7%

CVS CVS CAREMARK CORPORATION 0.6%

Value $39.24M Shares 397,427 Est. Cost $49.68 Unrealized +46.1%

ABBV ABBVIE INC 0.6%

Value $37.03M Shares 619,173 Est. Cost $32.31 Unrealized +17.5%

WMT WAL-MART STORES INC 0.5%

Value $35.44M Shares 574,664 Est. Cost $20.27 Unrealized -18.0%

MA MASTERCARD INC 0.5%

Value $35.19M Shares 355,915 Est. Cost $73.58 Unrealized +25.3%

LLY LILLY ELI & CO 0.5%

Value $34.53M Shares 400,600 Est. Cost $45.25 Unrealized +54.1%

— CELGENE CORP 0.5%

Value $34.23M Shares 283,713 Est. Cost $312.86 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $34.18M Shares 171 Est. Cost $206031.66 Unrealized -2.3%

Value $33.67M Shares 221,650 Est. Cost $80.00 Unrealized +15.1%

BA BOEING CO 0.5%

Value $32.47M Shares 221,761 Est. Cost $123.33 Unrealized +4.5%

USB US BANCORP DEL 0.5%

Value $32.32M Shares 751,437 Est. Cost $25.05 Unrealized +18.1%

— UNITED TECHNOLOGIES CORP 0.5%

Value $32.16M Shares 331,941 Est. Cost $315.76 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $31.9M Shares 700,867 Est. Cost $25.44 Unrealized +39.4%

SLB SCHLUMBERGER LTD 0.5%

Value $31.73M Shares 455,708 Est. Cost $57.51 Unrealized -2.5%

HON HONEYWELL INTL INC 0.5%

Value $29.15M Shares 279,134 Est. Cost $59.13 Unrealized +25.6%

AIG AMERICAN INTL GROUP INC 0.4%

Value $27.84M Shares 445,551 Est. Cost $47.19 Unrealized +0.3%

UNP UNION PAC CORP 0.4%

Value $27.75M Shares 353,511 Est. Cost $71.73 Unrealized -4.8%

QCOM QUALCOMM INC 0.4%

Value $27.25M Shares 540,817 Est. Cost $46.95 Unrealized -14.8%

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $26.36M Shares 299,985 Est. Cost $202.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $26.14M Shares 143,597 Est. Cost $130.73 Unrealized +15.6%

AXP AMERICAN EXPRESS CO 0.4%

Value $26.02M Shares 370,930 Est. Cost $66.24 Unrealized -5.1%

LOW LOWES COS INC 0.4%

Value $25.69M Shares 334,277 Est. Cost $37.57 Unrealized +64.3%

COST COSTCO WHSL CORP NEW 0.4%

Value $25.66M Shares 157,706 Est. Cost $95.66 Unrealized +38.9%

CL COLGATE PALMOLIVE CO 0.4%

Value $25.4M Shares 376,206 Est. Cost $46.89 Unrealized +12.0%

NKE NIKE INC 0.4%

Value $25.07M Shares 396,438 Est. Cost $44.18 Unrealized +28.3%

BIIB BIOGEN IDEC INC 0.4%

Value $24.67M Shares 80,010 Est. Cost $253.58 Unrealized +13.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value $24.64M Shares 112,106 Est. Cost $97.99 Unrealized +68.8%

ABT ABBOTT LABS 0.4%

Value $24.48M Shares 540,828 Est. Cost $38.77 Unrealized -5.7%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $24.23M Shares 249,597 Est. Cost $60.11 Unrealized +17.5%

— PRICELINE COM INC 0.4%

Value $23.02M Shares 17,864 Est. Cost $3022.89 Unrealized —

F FORD MTR CO DEL 0.3%

Value $22.06M Shares 1,557,311 Est. Cost $7.92 Unrealized +5.3%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $21.81M Shares 111,773 Est. Cost $93.85 Unrealized +23.4%

— DOW CHEM CO 0.3%

Value $21.51M Shares 416,468 Est. Cost $115.46 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $21.33M Shares 621,309 Est. Cost $25.16 Unrealized +10.1%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $21.19M Shares 314,714 Est. Cost $188.87 Unrealized —

— TIME WARNER INC 0.3%

Value $21.04M Shares 326,518 Est. Cost $202.23 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $20.65M Shares 367,696 Est. Cost $28.97 Unrealized +45.9%

COP CONOCOPHILLIPS 0.3%

Value $20.41M Shares 437,848 Est. Cost $42.27 Unrealized -9.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $20.4M Shares 142,754 Est. Cost $95.93 Unrealized +35.0%

SYK STRYKER CORP 0.3%

Value $20.26M Shares 214,999 Est. Cost $72.94 Unrealized +16.8%

MS MORGAN STANLEY 0.3%

Value $19.59M Shares 607,751 Est. Cost $20.78 Unrealized +20.3%

DHR DANAHER CORP DEL 0.3%

Value $19.46M Shares 208,438 Est. Cost $27.37 Unrealized +39.7%

MET METLIFE INC 0.3%

Value $19.42M Shares 398,575 Est. Cost $28.16 Unrealized +10.8%

— MONSANTO CO NEW 0.3%

Value $19.28M Shares 194,927 Est. Cost $225.60 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $18.26M Shares 272,491 Est. Cost $57.89 Unrealized -7.7%

— TIME WARNER CABLE INC 0.3%

Value $18.13M Shares 97,624 Est. Cost $722.88 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $17.88M Shares 247,569 Est. Cost $44.34 Unrealized +4.5%

CAT CATERPILLAR INC DEL 0.3%

Value $17.76M Shares 258,668 Est. Cost $63.10 Unrealized -13.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $17.49M Shares 181,944 Est. Cost $52.55 Unrealized +27.9%

— E M C CORP MASS 0.3%

Value $17.27M Shares 671,002 Est. Cost $81.80 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $17.21M Shares 241,106 Est. Cost $23.08 Unrealized +33.9%

ADBE ADOBE SYS INC 0.3%

Value $17.19M Shares 180,380 Est. Cost $55.02 Unrealized +63.3%

NEE NEXTERA ENERGY INC 0.3%

Value $17.11M Shares 163,093 Est. Cost $16.05 Unrealized +21.5%

YUM YUM BRANDS INC 0.3%

Value $16.99M Shares 230,141 Est. Cost $40.71 Unrealized +6.4%

CRM SALESFORCE COM INC 0.3%

Value $16.97M Shares 214,471 Est. Cost $50.10 Unrealized +54.0%

KMB KIMBERLY CLARK CORP 0.3%

Value $16.85M Shares 130,211 Est. Cost $67.29 Unrealized +26.3%

NFLX NETFLIX INC 0.3%

Value $16.82M Shares 144,107 Est. Cost $9.87 Unrealized +15.7%

MCK MCKESSON CORP 0.3%

Value $16.59M Shares 83,520 Est. Cost $133.60 Unrealized +30.6%

BK BANK NEW YORK MELLON CORP 0.2%

Value $16.18M Shares 391,962 Est. Cost $32.00 Unrealized +1.5%

TGT TARGET CORP 0.2%

Value $16.16M Shares 219,598 Est. Cost $58.64 Unrealized -5.8%

EOG EOG RES INC 0.2%

Value $16M Shares 226,669 Est. Cost $60.71 Unrealized -1.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $15.83M Shares 28,882 Est. Cost $312.97 Unrealized +72.2%

PSX PHILLIPS 66 0.2%

Value $15.71M Shares 191,544 Est. Cost $43.79 Unrealized +34.9%

ECL ECOLAB INC 0.2%

Value $15.66M Shares 135,722 Est. Cost $85.61 Unrealized +22.9%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $15.43M Shares 80,633 Est. Cost $156.39 Unrealized —

SO SOUTHERN CO 0.2%

Value $15.4M Shares 325,739 Est. Cost $27.45 Unrealized +7.9%

— BLACKROCK INC 0.2%

Value $15.1M Shares 44,132 Est. Cost $952.93 Unrealized —

CSX CSX CORP 0.2%

Value $15.06M Shares 581,829 Est. Cost $7.42 Unrealized +5.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $14.82M Shares 151,131 Est. Cost $65.12 Unrealized +16.6%

D DOMINION RES INC VA NEW 0.2%

Value $14.59M Shares 212,330 Est. Cost $38.36 Unrealized +16.2%

FDX FEDEX CORP 0.2%

Value $14.3M Shares 95,849 Est. Cost $101.94 Unrealized +29.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $14.26M Shares 165,076 Est. Cost $63.87 Unrealized +8.2%

KR KROGER CO 0.2%

Value $14.12M Shares 333,595 Est. Cost $23.70 Unrealized +33.5%

— RAYTHEON CO 0.2%

Value $14M Shares 111,346 Est. Cost $317.76 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $13.86M Shares 296,850 Est. Cost $86.96 Unrealized —

— AETNA INC NEW 0.2%

Value $13.74M Shares 126,178 Est. Cost $225.40 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $13.69M Shares 761,763 Est. Cost $17.37 Unrealized -5.3%

— PRAXAIR INC 0.2%

Value $13.54M Shares 131,138 Est. Cost $443.81 Unrealized —

— CIGNA CORPORATION 0.2%

Value $13.53M Shares 92,174 Est. Cost $259.69 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $13.39M Shares 219,507 Est. Cost $40.83 Unrealized +39.9%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $13.36M Shares 402,038 Est. Cost $19.66 Unrealized +41.9%

PRU PRUDENTIAL FINL INC 0.2%

Value $13.24M Shares 161,155 Est. Cost $43.71 Unrealized +20.4%

PSA PUBLIC STORAGE 0.2%

Value $13.15M Shares 52,510 Est. Cost $106.60 Unrealized +47.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $12.77M Shares 67,189 Est. Cost $76.32 Unrealized +103.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $12.64M Shares 172,690 Est. Cost $53.13 Unrealized +20.1%

DE DEERE & CO 0.2%

Value $12.54M Shares 161,783 Est. Cost $69.66 Unrealized -6.6%

GIS GENERAL MLS INC 0.2%

Value $12.48M Shares 213,168 Est. Cost $33.43 Unrealized +21.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $12.39M Shares 108,451 Est. Cost $81.32 Unrealized +9.3%

VLO VALERO ENERGY CORP NEW 0.2%

Value $12.36M Shares 172,785 Est. Cost $26.89 Unrealized +69.2%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $12.14M Shares 143,033 Est. Cost $67.74 Unrealized +2.0%

HAL HALLIBURTON CO 0.2%

Value $12.07M Shares 353,556 Est. Cost $35.50 Unrealized -12.7%

AFL AFLAC INC 0.2%

Value $11.99M Shares 198,131 Est. Cost $23.90 Unrealized +2.7%

BDX BECTON DICKINSON & CO 0.2%

Value $11.65M Shares 74,970 Est. Cost $119.32 Unrealized +3.5%

EMR EMERSON ELEC CO 0.2%

Value $11.47M Shares 236,392 Est. Cost $41.56 Unrealized -12.2%

— BROADCOM CORP 0.2%

Value $11.18M Shares 191,989 Est. Cost $55.54 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $11.17M Shares 48,174 Est. Cost $744.08 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $10.99M Shares 86,989 Est. Cost $89.81 Unrealized +34.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $10.93M Shares 117,231 Est. Cost $52.84 Unrealized +35.1%

EBAY EBAY INC 0.2%

Value $10.84M Shares 390,705 Est. Cost $20.63 Unrealized +19.1%

CAH CARDINAL HEALTH INC 0.2%

Value $10.81M Shares 119,385 Est. Cost $41.69 Unrealized +52.6%

— BB&T CORP 0.2%

Value $10.67M Shares 279,578 Est. Cost $35.66 Unrealized —

— CHUBB CORP 0.2%

Value $10.6M Shares 79,338 Est. Cost $269.87 Unrealized —

— YAHOO INC 0.2%

Value $10.55M Shares 316,300 Est. Cost $115.17 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $10.53M Shares 128,577 Est. Cost $34.59 Unrealized +35.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $10.48M Shares 186,858 Est. Cost $35.97 Unrealized +29.0%

CME CME GROUP INC 0.2%

Value $10.43M Shares 113,955 Est. Cost $45.15 Unrealized +39.5%

GD GENERAL DYNAMICS CORP 0.2%

Value $10.24M Shares 73,560 Est. Cost $58.55 Unrealized +95.8%

AEP AMERICAN ELEC PWR INC 0.2%

Value $10.22M Shares 173,589 Est. Cost $38.45 Unrealized +3.1%

— CBS CORP NEW 0.2%

Value $10.22M Shares 218,472 Est. Cost $118.94 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $10.14M Shares 76,661 Est. Cost $98.40 Unrealized -0.4%

MPC MARATHON PETE CORP 0.2%

Value $10.09M Shares 192,900 Est. Cost $33.14 Unrealized +14.9%

ILMN ILLUMINA INC 0.2%

Value $9.98M Shares 52,235 Est. Cost $114.43 Unrealized +41.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $9.902M Shares 680,344 Est. Cost $21.40 Unrealized -33.2%

PPG PPG INDS INC 0.2%

Value $9.717M Shares 97,399 Est. Cost $76.22 Unrealized +10.3%

— ACTIVISION BLIZZARD INC 0.1%

Value $9.69M Shares 245,778 Est. Cost $51.78 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $9.669M Shares 96,825 Est. Cost $215.17 Unrealized —

STT STATE STR CORP 0.1%

Value $9.653M Shares 144,993 Est. Cost $47.70 Unrealized +8.8%

PCG PG&E CORP 0.1%

Value $9.527M Shares 176,641 Est. Cost $41.21 Unrealized +19.7%

HUM HUMANA INC 0.1%

Value $9.493M Shares 53,031 Est. Cost $91.17 Unrealized +77.3%

— JOHNSON CTLS INC 0.1%

Value $9.421M Shares 234,238 Est. Cost $132.21 Unrealized —

— LINKEDIN CORP 0.1%

Value $9.382M Shares 41,247 Est. Cost $610.04 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $9.169M Shares 49,484 Est. Cost $120.09 Unrealized +5.9%

EXC EXELON CORP 0.1%

Value $9.169M Shares 331,185 Est. Cost $15.60 Unrealized -9.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $9.159M Shares 35,538 Est. Cost $8.79 Unrealized +97.2%

INTU INTUIT 0.1%

Value $9.036M Shares 91,951 Est. Cost $64.17 Unrealized +39.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $8.913M Shares 479,303 Est. Cost $10.46 Unrealized +71.2%

— ANADARKO PETE CORP 0.1%

Value $8.82M Shares 182,314 Est. Cost $60.14 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $8.785M Shares 162,782 Est. Cost $32.08 Unrealized +36.8%

ZTS ZOETIS INC 0.1%

Value $8.781M Shares 181,924 Est. Cost $31.67 Unrealized +31.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $8.682M Shares 612,903 Est. Cost $17.36 Unrealized -10.1%

ALL ALLSTATE CORP 0.1%

Value $8.651M Shares 137,714 Est. Cost $49.76 Unrealized -0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $8.491M Shares 58,899 Est. Cost $60.31 Unrealized +96.7%

SRE SEMPRA ENERGY 0.1%

Value $8.409M Shares 88,664 Est. Cost $31.08 Unrealized +15.3%

COR AMERISOURCEBERGEN CORP 0.1%

Value $8.312M Shares 79,134 Est. Cost $77.42 Unrealized -6.0%

AZO AUTOZONE INC 0.1%

Value $8.247M Shares 10,994 Est. Cost $708.94 Unrealized +7.6%

— SYMANTEC CORP 0.1%

Value $8.233M Shares 386,821 Est. Cost $48.72 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $8.232M Shares 434,277 Est. Cost $14.74 Unrealized +4.6%

— DISCOVER FINL SVCS 0.1%

Value $8.23M Shares 151,730 Est. Cost $170.28 Unrealized —

PLD PROLOGIS INC 0.1%

Value $8.222M Shares 190,182 Est. Cost $28.46 Unrealized +10.4%

CCL CARNIVAL CORP 0.1%

Value $8.171M Shares 148,434 Est. Cost $31.33 Unrealized +43.7%

DLR DIGITAL RLTY TR INC 0.1%

Value $8.161M Shares 106,093 Est. Cost $35.58 Unrealized +41.7%

PPL PPL CORP 0.1%

Value $8.105M Shares 236,050 Est. Cost $17.65 Unrealized +21.6%

ROST ROSS STORES INC 0.1%

Value $7.996M Shares 146,572 Est. Cost $38.95 Unrealized +18.7%

GLW CORNING INC 0.1%

Value $7.936M Shares 429,084 Est. Cost $11.82 Unrealized +17.3%

— SUNTRUST BKS INC 0.1%

Value $7.908M Shares 182,519 Est. Cost $106.69 Unrealized —

SYY SYSCO CORP 0.1%

Value $7.902M Shares 190,622 Est. Cost $25.96 Unrealized +21.2%

TSLA TESLA MTRS INC 0.1%

Value $7.898M Shares 33,176 Est. Cost $14.44 Unrealized +3.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $7.834M Shares 212,484 Est. Cost $33.53 Unrealized -11.7%

HCA HCA HOLDINGS INC 0.1%

Value $7.727M Shares 112,909 Est. Cost $58.67 Unrealized +10.5%

EXPE EXPEDIA INC DEL 0.1%

Value $7.675M Shares 60,785 Est. Cost $88.21 Unrealized +36.2%

FISV FISERV INC 0.1%

Value $7.552M Shares 81,230 Est. Cost $28.01 Unrealized +67.7%

VFC V F CORP 0.1%

Value $7.532M Shares 120,196 Est. Cost $55.13 Unrealized +13.2%

— L BRANDS INC 0.1%

Value $7.527M Shares 77,863 Est. Cost $224.00 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $7.49M Shares 107,543 Est. Cost $30.16 Unrealized +126.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $7.429M Shares 93,810 Est. Cost $54.62 Unrealized +18.8%

BAX BAXTER INTL INC 0.1%

Value $7.424M Shares 195,181 Est. Cost $32.06 Unrealized -3.1%

LNC LINCOLN NATL CORP IND 0.1%

Value $7.422M Shares 145,988 Est. Cost $29.34 Unrealized +21.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $7.357M Shares 13,321 Est. Cost $55.04 Unrealized +2.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $7.295M Shares 119,400 Est. Cost $45.46 Unrealized -4.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.211M Shares 27,487 Est. Cost $58.98 Unrealized +33.5%

MCO MOODYS CORP 0.1%

Value $7.181M Shares 71,017 Est. Cost $63.94 Unrealized +41.7%

DG DOLLAR GEN CORP NEW 0.1%

Value $7.118M Shares 98,721 Est. Cost $49.71 Unrealized +19.8%

EIX EDISON INTL 0.1%

Value $7.08M Shares 117,407 Est. Cost $33.88 Unrealized +20.2%

— BAKER HUGHES INC 0.1%

Value $7.043M Shares 153,852 Est. Cost $52.04 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $6.998M Shares 179,544 Est. Cost $23.69 Unrealized +19.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $6.944M Shares 53,989 Est. Cost $69.14 Unrealized +18.8%

ROP ROPER INDS INC NEW 0.1%

Value $6.859M Shares 35,991 Est. Cost $125.55 Unrealized +37.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $6.844M Shares 104,882 Est. Cost $39.11 Unrealized +14.0%

EL LAUDER ESTEE COS INC 0.1%

Value $6.837M Shares 76,786 Est. Cost $60.90 Unrealized +22.8%

OMC OMNICOM GROUP INC 0.1%

Value $6.74M Shares 87,965 Est. Cost $43.71 Unrealized +19.0%

VTR VENTAS INC 0.1%

Value $6.672M Shares 117,855 Est. Cost $47.07 Unrealized -25.8%

— PIONEER NAT RES CO 0.1%

Value $6.672M Shares 53,610 Est. Cost $445.09 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $6.622M Shares 70,047 Est. Cost $96.58 Unrealized -4.0%

CAG CONAGRA FOODS INC 0.1%

Value $6.581M Shares 154,454 Est. Cost $18.65 Unrealized +20.3%

AMP AMERIPRISE FINL INC 0.1%

Value $6.576M Shares 61,305 Est. Cost $70.77 Unrealized +27.5%

XEL XCEL ENERGY INC 0.1%

Value $6.571M Shares 180,509 Est. Cost $21.19 Unrealized +22.7%

ADI ANALOG DEVICES INC 0.1%

Value $6.542M Shares 115,677 Est. Cost $47.21 Unrealized +1.9%

— LAM RESEARCH CORP 0.1%

Value $6.526M Shares 81,386 Est. Cost $156.55 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $6.525M Shares 68,930 Est. Cost $79.05 Unrealized —

MTB M & T BK CORP 0.1%

Value $6.51M Shares 53,093 Est. Cost $81.95 Unrealized +11.8%

ZBH ZIMMER HLDGS INC 0.1%

Value $6.419M Shares 62,669 Est. Cost $77.28 Unrealized +16.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $6.417M Shares 146,351 Est. Cost $25.19 Unrealized +46.4%

— KELLOGG CO 0.1%

Value $6.39M Shares 87,325 Est. Cost $39.92 Unrealized +14.5%

— HCP INC 0.1%

Value $6.388M Shares 165,231 Est. Cost $117.89 Unrealized —

— ST JUDE MED INC 0.1%

Value $6.349M Shares 102,021 Est. Cost $176.73 Unrealized —

— CERNER CORP 0.1%

Value $6.344M Shares 104,634 Est. Cost $179.99 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $6.321M Shares 143,726 Est. Cost $40.05 Unrealized -13.8%

NVDA NVIDIA CORP 0.1%

Value $6.306M Shares 188,839 Est. Cost $0.38 Unrealized +94.8%

WMB WILLIAMS COS INC DEL 0.1%

Value $6.305M Shares 258,367 Est. Cost $22.01 Unrealized -11.1%

PAYX PAYCHEX INC 0.1%

Value $6.297M Shares 117,107 Est. Cost $27.80 Unrealized +38.7%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $6.257M Shares 193,543 Est. Cost $18.00 Unrealized +30.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $6.201M Shares 101,703 Est. Cost $40.13 Unrealized +38.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $6.166M Shares 85,525 Est. Cost $49.44 Unrealized +2.9%

DLTR DOLLAR TREE INC 0.1%

Value $6.161M Shares 79,369 Est. Cost $56.34 Unrealized +24.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $6.128M Shares 77,351 Est. Cost $25.06 Unrealized +3.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $6.09M Shares 22,015 Est. Cost $186.69 Unrealized +4.6%

— APACHE CORP 0.1%

Value $6.05M Shares 135,040 Est. Cost $39.16 Unrealized —

PCAR PACCAR INC 0.1%

Value $6.028M Shares 125,512 Est. Cost $23.87 Unrealized -3.7%

TMUS T-MOBILE US INC 0.1%

Value $6.027M Shares 151,653 Est. Cost $30.57 Unrealized +22.1%

VNO VORNADO RLTY TR 0.1%

Value $6.022M Shares 59,527 Est. Cost $285.05 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $5.991M Shares 82,239 Est. Cost $43.89 Unrealized +24.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $5.894M Shares 55,707 Est. Cost $86.00 Unrealized +21.3%

CLX CLOROX CO DEL 0.1%

Value $5.894M Shares 45,970 Est. Cost $65.72 Unrealized +41.9%

APH AMPHENOL CORP NEW 0.1%

Value $5.88M Shares 111,088 Est. Cost $12.16 Unrealized -0.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $5.879M Shares 54,825 Est. Cost $62.49 Unrealized +29.8%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $5.862M Shares 152,605 Est. Cost $62.84 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $5.861M Shares 108,973 Est. Cost $24.43 Unrealized +54.2%

CMI CUMMINS INC 0.1%

Value $5.736M Shares 64,320 Est. Cost $87.82 Unrealized -13.7%

INCY INCYTE CORP 0.1%

Value $5.733M Shares 52,534 Est. Cost $73.45 Unrealized +51.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $5.715M Shares 282,268 Est. Cost $12.24 Unrealized +13.5%

IP INTL PAPER CO 0.1%

Value $5.699M Shares 149,214 Est. Cost $27.01 Unrealized -7.9%

— SPECTRA ENERGY CORP 0.1%

Value $5.654M Shares 238,115 Est. Cost $103.07 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $5.608M Shares 103,440 Est. Cost $220.82 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $5.592M Shares 70,495 Est. Cost $246.01 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $5.564M Shares 183,471 Est. Cost $19.44 Unrealized +4.7%

ESS ESSEX PPTY TR INC 0.1%

Value $5.554M Shares 22,821 Est. Cost $135.88 Unrealized +21.1%

— SANDISK CORP 0.1%

Value $5.539M Shares 72,811 Est. Cost $194.74 Unrealized —

— RED HAT INC 0.1%

Value $5.49M Shares 65,619 Est. Cost $171.93 Unrealized —

BBY BEST BUY INC 0.1%

Value $5.379M Shares 176,556 Est. Cost $23.51 Unrealized -2.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $5.35M Shares 11,016 Est. Cost $9.44 Unrealized +29.5%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $5.319M Shares 75,964 Est. Cost $65.65 Unrealized +11.6%

BEN FRANKLIN RES INC 0.1%

Value $5.287M Shares 142,728 Est. Cost $29.94 Unrealized -19.8%

LEN LENNAR CORP 0.1%

Value $5.227M Shares 105,918 Est. Cost $35.37 Unrealized +22.6%

DTE DTE ENERGY CO 0.1%

Value $5.223M Shares 64,055 Est. Cost $41.51 Unrealized +18.2%

UAA UNDER ARMOUR INC 0.1%

Value $5.211M Shares 64,367 Est. Cost $35.18 Unrealized +29.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.184M Shares 29,337 Est. Cost $29.19 Unrealized -1.1%

SJM SMUCKER J M CO 0.1%

Value $5.133M Shares 41,402 Est. Cost $74.93 Unrealized +17.3%

HSY HERSHEY CO 0.1%

Value $5.114M Shares 56,452 Est. Cost $68.21 Unrealized +3.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $5.082M Shares 48,884 Est. Cost $74.85 Unrealized +15.0%

— BARD C R INC 0.1%

Value $5.079M Shares 26,637 Est. Cost $186.41 Unrealized —

— VIACOM INC NEW 0.1%

Value $5.068M Shares 124,020 Est. Cost $197.20 Unrealized —

ADSK AUTODESK INC 0.1%

Value $5.029M Shares 80,774 Est. Cost $50.19 Unrealized +15.7%

FE FIRSTENERGY CORP 0.1%

Value $5.019M Shares 155,413 Est. Cost $23.56 Unrealized -12.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.984M Shares 118,214 Est. Cost $30.99 Unrealized +15.2%

— NOBLE ENERGY INC 0.1%

Value $4.983M Shares 154,685 Est. Cost $129.79 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $4.956M Shares 50,399 Est. Cost $90.29 Unrealized -4.6%

— CHARTER COMMUNICATIONS INC D 0.1%

Value $4.943M Shares 26,826 Est. Cost $479.21 Unrealized —

— CENTURYLINK INC 0.1%

Value $4.93M Shares 194,183 Est. Cost $102.28 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $4.917M Shares 179,421 Est. Cost $70.10 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $4.895M Shares 71,951 Est. Cost $45.01 Unrealized +45.8%

EFX EQUIFAX INC 0.1%

Value $4.841M Shares 42,937 Est. Cost $60.62 Unrealized +61.9%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $4.824M Shares 106,078 Est. Cost $27.44 Unrealized +21.9%

— ROCKWELL COLLINS INC 0.1%

Value $4.77M Shares 51,152 Est. Cost $324.51 Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.738M Shares 54,227 Est. Cost $15.36 Unrealized +7.5%

O REALTY INCOME CORP 0.1%

Value $4.717M Shares 90,833 Est. Cost $25.13 Unrealized +18.5%

GPC GENUINE PARTS CO 0.1%

Value $4.71M Shares 54,230 Est. Cost $59.32 Unrealized +9.9%

HSIC SCHEIN HENRY INC 0.1%

Value $4.681M Shares 29,272 Est. Cost $41.36 Unrealized +43.8%

TAP MOLSON COORS BREWING CO 0.1%

Value $4.667M Shares 49,360 Est. Cost $44.72 Unrealized +57.1%

AME AMETEK INC NEW 0.1%

Value $4.664M Shares 86,053 Est. Cost $50.27 Unrealized +1.9%

— VMWARE INC 0.1%

Value $4.652M Shares 81,595 Est. Cost $107.37 Unrealized —

— ALCOA INC 0.1%

Value $4.635M Shares 465,601 Est. Cost $9.66 Unrealized —

MAC MACERICH CO 0.1%

Value $4.628M Shares 56,665 Est. Cost $184.40 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $4.594M Shares 103,128 Est. Cost $28.47 Unrealized +28.7%

— SBA COMMUNICATIONS CORP 0.1%

Value $4.564M Shares 43,418 Est. Cost $272.04 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $4.549M Shares 471,669 Est. Cost $6.13 Unrealized +9.0%

NUE NUCOR CORP 0.1%

Value $4.536M Shares 112,488 Est. Cost $34.20 Unrealized -5.2%

— NATIONAL OILWELL VARCO INC 0.1%

Value $4.535M Shares 134,438 Est. Cost $209.64 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $4.533M Shares 166,734 Est. Cost $70.58 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $4.525M Shares 47,358 Est. Cost $53.19 Unrealized +67.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value $4.51M Shares 145,454 Est. Cost $37.62 Unrealized -24.6%

BF/B BROWN FORMAN CORP 0.1%

Value $4.503M Shares 44,399 Est. Cost $25.39 Unrealized +37.2%

— HESS CORP 0.1%

Value $4.482M Shares 93,030 Est. Cost $196.15 Unrealized —

— XILINX INC 0.1%

Value $4.48M Shares 93,630 Est. Cost $128.94 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $4.468M Shares 35,971 Est. Cost $173.76 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.452M Shares 64,227 Est. Cost $49.00 Unrealized +21.2%

ETR ENTERGY CORP NEW 0.1%

Value $4.446M Shares 64,216 Est. Cost $22.26 Unrealized +1.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $4.418M Shares 19,376 Est. Cost $96.18 Unrealized +46.3%

— DISH NETWORK CORP 0.1%

Value $4.416M Shares 76,837 Est. Cost $186.86 Unrealized —

— TESORO CORP 0.1%

Value $4.354M Shares 41,755 Est. Cost $97.23 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $4.334M Shares 55,911 Est. Cost $60.84 Unrealized +19.3%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $4.304M Shares 61,373 Est. Cost $222.39 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $4.289M Shares 67,954 Est. Cost $143.60 Unrealized —

— JARDEN CORP 0.1%

Value $4.277M Shares 75,401 Est. Cost $48.88 Unrealized —

— CITRIX SYS INC 0.1%

Value $4.251M Shares 55,231 Est. Cost $169.16 Unrealized —

— CONCHO RES INC 0.1%

Value $4.248M Shares 46,362 Est. Cost $230.35 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $4.226M Shares 96,584 Est. Cost $19.53 Unrealized +49.0%

WHR WHIRLPOOL CORP 0.1%

Value $4.225M Shares 28,441 Est. Cost $138.81 Unrealized +11.8%

HST HOST HOTELS & RESORTS INC 0.1%

Value $4.209M Shares 266,989 Est. Cost $11.80 Unrealized -6.5%

MHK MOHAWK INDS INC 0.1%

Value $4.178M Shares 22,001 Est. Cost $131.66 Unrealized +45.8%

— SL GREEN RLTY CORP 0.1%

Value $4.149M Shares 36,390 Est. Cost $376.10 Unrealized —

MKL MARKEL CORP 0.1%

Value $4.121M Shares 4,627 Est. Cost $594.11 Unrealized +46.5%

— HANESBRANDS INC 0.1%

Value $4.12M Shares 141,646 Est. Cost $106.48 Unrealized —

M MACYS INC 0.1%

Value $4.094M Shares 115,719 Est. Cost $52.23 Unrealized -17.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $4.072M Shares 47,292 Est. Cost $28.77 Unrealized +30.4%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $4.058M Shares 21,859 Est. Cost $164.89 Unrealized +4.8%

GWW GRAINGER W W INC 0.1%

Value $4.045M Shares 19,756 Est. Cost $201.35 Unrealized -13.1%

KEY KEYCORP NEW 0.1%

Value $4.045M Shares 305,144 Est. Cost $7.31 Unrealized +18.6%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $4.029M Shares 81,162 Est. Cost $116.15 Unrealized —

ALV AUTOLIV INC 0.1%

Value $4.012M Shares 31,789 Est. Cost $59.53 Unrealized +16.2%

HOLX HOLOGIC INC 0.1%

Value $4.001M Shares 101,711 Est. Cost $39.63 Unrealized -1.8%

KMX CARMAX INC 0.1%

Value $3.994M Shares 73,200 Est. Cost $49.17 Unrealized +16.1%

L LOEWS CORP 0.1%

Value $3.989M Shares 103,621 Est. Cost $40.92 Unrealized -13.3%

— WHOLE FOODS MKT INC 0.1%

Value $3.969M Shares 117,523 Est. Cost $132.08 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $3.966M Shares 56,910 Est. Cost $39.40 Unrealized +35.5%

— HARRIS CORP DEL 0.1%

Value $3.96M Shares 45,289 Est. Cost $165.51 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $3.958M Shares 26,138 Est. Cost $115.56 Unrealized +31.6%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $3.944M Shares 27,556 Est. Cost $467.34 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $3.927M Shares 49,319 Est. Cost $17.59 Unrealized +58.4%

— XEROX CORP 0.1%

Value $3.922M Shares 366,002 Est. Cost $33.50 Unrealized —

FAST FASTENAL CO 0.1%

Value $3.914M Shares 94,281 Est. Cost $8.11 Unrealized -7.0%

KIM KIMCO RLTY CORP 0.1%

Value $3.901M Shares 146,100 Est. Cost $13.25 Unrealized +19.9%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $3.901M Shares 32,497 Est. Cost $79.67 Unrealized +47.0%

WAT WATERS CORP 0.1%

Value $3.882M Shares 28,616 Est. Cost $102.69 Unrealized +25.1%

DHI D R HORTON INC 0.1%

Value $3.838M Shares 118,247 Est. Cost $21.50 Unrealized +29.6%

— JUNIPER NETWORKS INC 0.1%

Value $3.807M Shares 137,398 Est. Cost $60.21 Unrealized —

AEE AMEREN CORP 0.1%

Value $3.793M Shares 86,187 Est. Cost $29.55 Unrealized +8.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $3.788M Shares 62,655 Est. Cost $42.87 Unrealized +10.6%

— LINEAR TECHNOLOGY CORP 0.1%

Value $3.767M Shares 86,881 Est. Cost $132.75 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $3.764M Shares 31,120 Est. Cost $493.16 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value $3.751M Shares 25,313 Est. Cost $319.96 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $3.741M Shares 52,153 Est. Cost $48.16 Unrealized +14.2%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $3.655M Shares 162,175 Est. Cost $16.46 Unrealized +26.6%

EMN EASTMAN CHEM CO 0.1%

Value $3.647M Shares 53,809 Est. Cost $50.47 Unrealized -0.3%

BALL BALL CORP 0.1%

Value $3.636M Shares 49,581 Est. Cost $30.43 Unrealized +1.0%

VRSN VERISIGN INC 0.1%

Value $3.618M Shares 41,050 Est. Cost $67.54 Unrealized +22.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $3.617M Shares 70,713 Est. Cost $21.54 Unrealized +102.8%

CMS CMS ENERGY CORP 0.1%

Value $3.617M Shares 98,616 Est. Cost $20.94 Unrealized +26.1%

CE CELANESE CORP DEL 0.1%

Value $3.6M Shares 53,378 Est. Cost $41.23 Unrealized +35.6%

MKC MCCORMICK & CO INC 0.1%

Value $3.577M Shares 41,298 Est. Cost $28.95 Unrealized +20.2%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $3.576M Shares 74,889 Est. Cost $15.42 Unrealized +24.8%

BWA BORGWARNER INC 0.1%

Value $3.569M Shares 81,252 Est. Cost $35.46 Unrealized -9.4%

— STERICYCLE INC 0.1%

Value $3.557M Shares 29,212 Est. Cost $322.54 Unrealized —

DOV DOVER CORP 0.1%

Value $3.532M Shares 57,248 Est. Cost $42.69 Unrealized -0.3%

CBRE CBRE GROUP INC 0.1%

Value $3.518M Shares 101,544 Est. Cost $27.10 Unrealized +30.1%

MAS MASCO CORP 0.1%

Value $3.517M Shares 123,761 Est. Cost $16.37 Unrealized +49.6%

JBL JABIL CIRCUIT INC 0.1%

Value $3.513M Shares 149,210 Est. Cost $16.36 Unrealized +34.2%

— INTERPUBLIC GROUP COS INC 0.1%

Value $3.476M Shares 147,572 Est. Cost $10.60 Unrealized +45.1%

SNA SNAP ON INC 0.1%

Value $3.468M Shares 20,111 Est. Cost $125.93 Unrealized +4.0%

CF CF INDS HLDGS INC 0.1%

Value $3.437M Shares 83,505 Est. Cost $40.49 Unrealized -12.7%

— CA INC 0.1%

Value $3.404M Shares 116,899 Est. Cost $80.53 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $3.4M Shares 28,187 Est. Cost $64.82 Unrealized +39.4%

MOS MOSAIC CO NEW 0.1%

Value $3.398M Shares 119,872 Est. Cost $41.45 Unrealized -36.9%

WU WESTERN UN CO 0.1%

Value $3.392M Shares 185,991 Est. Cost $46.06 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $3.392M Shares 63,768 Est. Cost $31.45 Unrealized +18.5%

LEA LEAR CORP 0.1%

Value $3.387M Shares 27,202 Est. Cost $87.11 Unrealized +16.1%

NEM NEWMONT MINING CORP 0.1%

Value $3.376M Shares 190,094 Est. Cost $21.28 Unrealized -32.3%

MAT MATTEL INC 0.1%

Value $3.342M Shares 121,760 Est. Cost $38.91 Unrealized -36.8%

— IMPAX LABORATORIES INC 0.1%

Value $3.287M Shares 75,383 Est. Cost $61.42 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $3.282M Shares 23,910 Est. Cost $149.21 Unrealized -5.9%

— FOOT LOCKER INC 0.1%

Value $3.275M Shares 50,429 Est. Cost $139.83 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $3.242M Shares 290,104 Est. Cost $5.33 Unrealized +38.3%

SEE SEALED AIR CORP NEW 0.0%

Value $3.227M Shares 71,806 Est. Cost $25.51 Unrealized +52.8%

— TIFFANY & CO NEW 0.0%

Value $3.216M Shares 41,748 Est. Cost $252.48 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.202M Shares 51,356 Est. Cost $46.33 Unrealized +14.2%

— COACH INC 0.0%

Value $3.199M Shares 97,933 Est. Cost $127.11 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.197M Shares 37,049 Est. Cost $11.10 Unrealized +36.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.192M Shares 60,337 Est. Cost $49.24 Unrealized +24.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $3.185M Shares 69,907 Est. Cost $56.56 Unrealized -12.9%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $3.179M Shares 43,611 Est. Cost $219.80 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3.172M Shares 56,376 Est. Cost $29.48 Unrealized +32.7%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $3.166M Shares 47,767 Est. Cost $59.35 Unrealized +5.7%

KSS KOHLS CORP 0.0%

Value $3.163M Shares 65,344 Est. Cost $51.90 Unrealized -10.9%

— ANNALY CAP MGMT INC 0.0%

Value $3.153M Shares 336,287 Est. Cost $9.84 Unrealized —

WDAY WORKDAY INC 0.0%

Value $3.12M Shares 38,864 Est. Cost $83.56 Unrealized -4.3%

TRIP TRIPADVISOR INC 0.0%

Value $3.116M Shares 36,168 Est. Cost $57.76 Unrealized +24.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3.105M Shares 19,318 Est. Cost $190.37 Unrealized -12.6%

LNG CHENIERE ENERGY INC 0.0%

Value $3.084M Shares 84,637 Est. Cost $54.86 Unrealized -17.0%

— DENTSPLY INTL INC NEW 0.0%

Value $3.077M Shares 50,090 Est. Cost $129.01 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $3.071M Shares 34,302 Est. Cost $245.11 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $3.061M Shares 50,937 Est. Cost $34.87 Unrealized +28.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.05M Shares 66,899 Est. Cost $33.67 Unrealized +26.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.012M Shares 8,744 Est. Cost $316.15 Unrealized +1.5%

— MARATHON OIL CORP 0.0%

Value $3.008M Shares 242,844 Est. Cost $86.03 Unrealized —

UNM UNUM GROUP 0.0%

Value $3.001M Shares 89,508 Est. Cost $30.07 Unrealized +14.7%

CTAS CINTAS CORP 0.0%

Value $2.981M Shares 32,317 Est. Cost $11.61 Unrealized +76.6%

LKQ LKQ CORP 0.0%

Value $2.954M Shares 99,225 Est. Cost $23.19 Unrealized +12.4%

— KANSAS CITY SOUTHERN 0.0%

Value $2.935M Shares 39,521 Est. Cost $308.07 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.928M Shares 45,535 Est. Cost $33.65 Unrealized +29.4%

HRB BLOCK H & R INC 0.0%

Value $2.897M Shares 86,702 Est. Cost $22.90 Unrealized +5.5%

— VARIAN MED SYS INC 0.0%

Value $2.895M Shares 35,580 Est. Cost $216.53 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $2.892M Shares 59,947 Est. Cost $109.84 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $2.889M Shares 57,628 Est. Cost $85.67 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.873M Shares 106,900 Est. Cost $28.50 Unrealized -15.4%

— BED BATH & BEYOND INC 0.0%

Value $2.869M Shares 59,027 Est. Cost $57.02 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $2.849M Shares 22,018 Est. Cost $330.75 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.847M Shares 67,058 Est. Cost $27.58 Unrealized +47.7%

— IHS INC 0.0%

Value $2.846M Shares 23,980 Est. Cost $306.52 Unrealized —

— ANSYS INC 0.0%

Value $2.818M Shares 30,067 Est. Cost $213.85 Unrealized —

— SCANA CORP NEW 0.0%

Value $2.817M Shares 45,958 Est. Cost $148.12 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $2.814M Shares 415,945 Est. Cost $21.79 Unrealized -60.4%

HAS HASBRO INC 0.0%

Value $2.801M Shares 41,488 Est. Cost $35.30 Unrealized +48.3%

— CIT GROUP INC 0.0%

Value $2.794M Shares 69,868 Est. Cost $123.66 Unrealized —

EQT EQT CORP 0.0%

Value $2.785M Shares 54,166 Est. Cost $39.11 Unrealized -21.1%

CMA COMERICA INC 0.0%

Value $2.74M Shares 65,257 Est. Cost $26.44 Unrealized +11.6%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2.719M Shares 165,057 Est. Cost $41.65 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $2.713M Shares 5,604 Est. Cost $468.36 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.71M Shares 148,048 Est. Cost $15.28 Unrealized -17.1%

— TD AMERITRADE HLDG CORP 0.0%

Value $2.689M Shares 76,497 Est. Cost $89.93 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2.679M Shares 40,429 Est. Cost $33.35 Unrealized -11.2%

— MEDIVATION INC 0.0%

Value $2.679M Shares 55,827 Est. Cost $42.78 Unrealized —

— SPLUNK INC 0.0%

Value $2.678M Shares 45,539 Est. Cost $56.95 Unrealized —

— AIRGAS INC 0.0%

Value $2.646M Shares 19,100 Est. Cost $89.35 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $2.645M Shares 40,542 Est. Cost $37.25 Unrealized +14.8%

— HOLLYFRONTIER CORP 0.0%

Value $2.627M Shares 65,996 Est. Cost $105.99 Unrealized —

— DUKE REALTY CORP 0.0%

Value $2.614M Shares 123,203 Est. Cost $82.28 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.597M Shares 62,792 Est. Cost $35.56 Unrealized +1.2%

— ASHLAND INC NEW 0.0%

Value $2.591M Shares 24,901 Est. Cost $100.60 Unrealized —

— NORDSTROM INC 0.0%

Value $2.579M Shares 51,266 Est. Cost $193.26 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.575M Shares 55,817 Est. Cost $38.42 Unrealized +25.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $2.568M Shares 40,487 Est. Cost $21.20 Unrealized +3.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.565M Shares 59,154 Est. Cost $18.90 Unrealized +108.1%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $2.53M Shares 101,019 Est. Cost $100.59 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.517M Shares 147,986 Est. Cost $24.35 Unrealized -40.1%

FFIV F5 NETWORKS INC 0.0%

Value $2.513M Shares 25,627 Est. Cost $92.71 Unrealized +16.6%

SEIC SEI INVESTMENTS CO 0.0%

Value $2.419M Shares 45,798 Est. Cost $29.04 Unrealized +57.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.415M Shares 44,301 Est. Cost $27.34 Unrealized +72.1%

FLR FLUOR CORP NEW 0.0%

Value $2.405M Shares 50,344 Est. Cost $53.63 Unrealized -20.2%

— HARMAN INTL INDS INC 0.0%

Value $2.4M Shares 25,318 Est. Cost $243.85 Unrealized —

XYL XYLEM INC 0.0%

Value $2.384M Shares 64,631 Est. Cost $26.30 Unrealized +21.5%

— FMC TECHNOLOGIES INC 0.0%

Value $2.38M Shares 81,592 Est. Cost $127.66 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.358M Shares 32,269 Est. Cost $66.87 Unrealized +2.3%

RL RALPH LAUREN CORP 0.0%

Value $2.356M Shares 20,917 Est. Cost $130.84 Unrealized -26.2%

— TORCHMARK CORP 0.0%

Value $2.33M Shares 40,471 Est. Cost $161.37 Unrealized —

AES AES CORP 0.0%

Value $2.298M Shares 241,726 Est. Cost $8.49 Unrealized -19.1%

REG REGENCY CTRS CORP 0.0%

Value $2.287M Shares 33,202 Est. Cost $35.90 Unrealized +25.7%

URI UNITED RENTALS INC 0.0%

Value $2.281M Shares 31,380 Est. Cost $104.00 Unrealized -32.7%

RHI ROBERT HALF INTL INC 0.0%

Value $2.252M Shares 47,376 Est. Cost $40.91 Unrealized +23.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $2.238M Shares 65,572 Est. Cost $29.76 Unrealized +0.8%

NI NISOURCE INC 0.0%

Value $2.233M Shares 112,651 Est. Cost $9.28 Unrealized +50.2%

— CABLEVISION SYS CORP 0.0%

Value $2.229M Shares 69,918 Est. Cost $51.54 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $2.227M Shares 85,145 Est. Cost $84.97 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $2.225M Shares 26,010 Est. Cost $63.02 Unrealized +38.7%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $2.213M Shares 157,428 Est. Cost $48.66 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $2.202M Shares 126,499 Est. Cost $76.52 Unrealized —

— STAPLES INC 0.0%

Value $2.199M Shares 230,915 Est. Cost $44.60 Unrealized —

— THE ADT CORPORATION 0.0%

Value $2.196M Shares 65,167 Est. Cost $91.03 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $2.161M Shares 31,067 Est. Cost $69.57 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $2.155M Shares 48,691 Est. Cost $222.42 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $2.151M Shares 15,430 Est. Cost $143.92 Unrealized -3.7%

NVR NVR INC 0.0%

Value $2.15M Shares 1,304 Est. Cost $1102.06 Unrealized +48.5%

AVT AVNET INC 0.0%

Value $2.148M Shares 49,107 Est. Cost $33.12 Unrealized +8.0%

GAP GAP INC DEL 0.0%

Value $2.124M Shares 84,170 Est. Cost $26.12 Unrealized -28.8%

AVY AVERY DENNISON CORP 0.0%

Value $2.107M Shares 33,270 Est. Cost $49.90 Unrealized +5.0%

— TECO ENERGY INC 0.0%

Value $2.079M Shares 77,546 Est. Cost $87.93 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $2.059M Shares 74,976 Est. Cost $27.41 Unrealized +4.8%

LEG LEGGETT & PLATT INC 0.0%

Value $2.058M Shares 48,397 Est. Cost $35.19 Unrealized +26.1%

— COLFAX CORP 0.0%

Value $2.043M Shares 87,411 Est. Cost $389.59 Unrealized —

PVH PVH CORP 0.0%

Value $2.029M Shares 27,737 Est. Cost $114.47 Unrealized -23.9%

WAB WABTEC CORP 0.0%

Value $2.017M Shares 28,340 Est. Cost $88.96 Unrealized -15.3%

TOL TOLL BROTHERS INC 0.0%

Value $2.006M Shares 59,833 Est. Cost $33.97 Unrealized +5.0%

UAL UNITED CONTL HLDGS INC 0.0%

Value $2.003M Shares 34,836 Est. Cost $41.14 Unrealized +40.3%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.991M Shares 426,803 Est. Cost $13.83 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $1.968M Shares 115,130 Est. Cost $76.42 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.967M Shares 46,219 Est. Cost $44.73 Unrealized -19.4%

— CORNERSTONE ONDEMAND INC 0.0%

Value $1.944M Shares 55,868 Est. Cost $34.80 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.94M Shares 36,762 Est. Cost $85.48 Unrealized -35.3%

AIZ ASSURANT INC 0.0%

Value $1.925M Shares 23,651 Est. Cost $42.79 Unrealized +57.3%

WYNN WYNN RESORTS LTD 0.0%

Value $1.921M Shares 27,993 Est. Cost $113.71 Unrealized -48.4%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.919M Shares 88,452 Est. Cost $27.30 Unrealized -23.9%

ARW ARROW ELECTRS INC 0.0%

Value $1.885M Shares 34,050 Est. Cost $55.52 Unrealized +2.7%

— NEWFIELD EXPL CO 0.0%

Value $1.876M Shares 58,925 Est. Cost $64.31 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.875M Shares 44,193 Est. Cost $167.42 Unrealized —

FMC F M C CORP 0.0%

Value $1.871M Shares 47,165 Est. Cost $38.94 Unrealized -30.3%

WRB BERKLEY W R CORP 0.0%

Value $1.867M Shares 33,447 Est. Cost $12.99 Unrealized -0.1%

— B/E AEROSPACE INC 0.0%

Value $1.85M Shares 43,093 Est. Cost $43.90 Unrealized —

PII POLARIS INDS INC 0.0%

Value $1.831M Shares 21,213 Est. Cost $139.01 Unrealized -23.7%

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.808M Shares 89,636 Est. Cost $40.12 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.754M Shares 74,882 Est. Cost $21.71 Unrealized -26.4%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.726M Shares 105,502 Est. Cost $41.82 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.718M Shares 25,639 Est. Cost $47.45 Unrealized +18.1%

— COMPUTER SCIENCES CORP 0.0%

Value $1.69M Shares 51,004 Est. Cost $159.86 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $1.681M Shares 318,701 Est. Cost $16.56 Unrealized —

— PDC ENERGY INC 0.0%

Value $1.667M Shares 30,812 Est. Cost $58.40 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.666M Shares 102,283 Est. Cost $14.54 Unrealized +11.1%

ORI OLD REP INTL CORP 0.0%

Value $1.643M Shares 86,728 Est. Cost $6.19 Unrealized +38.5%

— LIBERTY PPTY TR 0.0%

Value $1.642M Shares 52,208 Est. Cost $97.92 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.617M Shares 162,636 Est. Cost $10.16 Unrealized +3.5%

— CALPINE CORP 0.0%

Value $1.576M Shares 110,884 Est. Cost $54.88 Unrealized —

VYX NCR CORP NEW 0.0%

Value $1.547M Shares 62,368 Est. Cost $16.57 Unrealized -3.9%

— BEMIS INC 0.0%

Value $1.546M Shares 34,034 Est. Cost $39.87 Unrealized —

— MEDICINES CO 0.0%

Value $1.536M Shares 41,065 Est. Cost $37.97 Unrealized —

AN AUTONATION INC 0.0%

Value $1.532M Shares 25,404 Est. Cost $53.72 Unrealized +15.2%

— IAC INTERACTIVECORP 0.0%

Value $1.49M Shares 24,570 Est. Cost $156.32 Unrealized —

— DST SYS INC DEL 0.0%

Value $1.482M Shares 12,831 Est. Cost $250.24 Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value $1.467M Shares 318,653 Est. Cost $4.29 Unrealized —

— LEGG MASON INC 0.0%

Value $1.436M Shares 36,473 Est. Cost $128.59 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $1.421M Shares 53,209 Est. Cost $79.89 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $1.414M Shares 40,557 Est. Cost $87.28 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $1.395M Shares 30,693 Est. Cost $117.53 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.385M Shares 42,838 Est. Cost $14.17 Unrealized +3.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.379M Shares 31,990 Est. Cost $22.91 Unrealized +20.4%

RRC RANGE RES CORP 0.0%

Value $1.349M Shares 58,779 Est. Cost $70.64 Unrealized -58.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.34M Shares 24,508 Est. Cost $205.17 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.339M Shares 12,655 Est. Cost $105.02 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.329M Shares 35,485 Est. Cost $66.80 Unrealized -35.9%

MDU MDU RES GROUP INC 0.0%

Value $1.327M Shares 71,632 Est. Cost $6.46 Unrealized -21.1%

SLAB SILICON LABORATORIES INC 0.0%

Value $1.31M Shares 26,215 Est. Cost $44.84 Unrealized +10.3%

TDC TERADATA CORP DEL 0.0%

Value $1.301M Shares 48,553 Est. Cost $51.28 Unrealized -45.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.284M Shares 32,675 Est. Cost $159.56 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.279M Shares 58,264 Est. Cost $33.15 Unrealized -44.5%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.267M Shares 47,688 Est. Cost $114.98 Unrealized —

— QUESTAR CORP 0.0%

Value $1.249M Shares 62,907 Est. Cost $65.86 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.248M Shares 112,522 Est. Cost $20.85 Unrealized -51.4%

— HEARTWARE INTL INC 0.0%

Value $1.214M Shares 24,104 Est. Cost $50.37 Unrealized —

R RYDER SYS INC 0.0%

Value $1.139M Shares 20,140 Est. Cost $72.04 Unrealized -8.3%

GME GAMESTOP CORP NEW 0.0%

Value $1.088M Shares 38,179 Est. Cost $6.67 Unrealized +10.9%

— LAREDO PETE HLDGS INC 0.0%

Value $1.071M Shares 136,305 Est. Cost $9.43 Unrealized —

— OWENS ILL INC 0.0%

Value $1.029M Shares 58,743 Est. Cost $73.32 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.02M Shares 45,245 Est. Cost $85.75 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $1.009M Shares 304,345 Est. Cost $7.37 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $991K Shares 224,870 Est. Cost $53.22 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $958K Shares 37,947 Est. Cost $116.72 Unrealized —

SLM SLM CORP 0.0%

Value $954K Shares 146,499 Est. Cost $8.27 Unrealized -17.9%

— QEP RES INC 0.0%

Value $890K Shares 68,092 Est. Cost $51.04 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $820K Shares 120,504 Est. Cost $8.68 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $820K Shares 130,278 Est. Cost $74.40 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $794K Shares 14,481 Est. Cost $54.87 Unrealized -9.3%

— CHIMERIX INC 0.0%

Value $773K Shares 92,694 Est. Cost $378.60 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $752K Shares 32,574 Est. Cost $39.39 Unrealized -34.4%

— GULFPORT ENERGY CORP 0.0%

Value $698K Shares 30,236 Est. Cost $29.69 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $629K Shares 167,867 Est. Cost $10.13 Unrealized -54.3%

— WHITING PETE CORP NEW 0.0%

Value $582K Shares 67,355 Est. Cost $134.90 Unrealized —

— CONSOL ENERGY INC 0.0%

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

FOSL FOSSIL GROUP INC 0.0%

Value $534K Shares 14,375 Est. Cost $101.73 Unrealized -55.2%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $461K Shares 22,130 Est. Cost $128.37 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $387K Shares 34,086 Est. Cost $28.12 Unrealized -52.2%

— JOY GLOBAL INC 0.0%

Value $384K Shares 30,023 Est. Cost $355.43 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value $382K Shares 41,584 Est. Cost $116.92 Unrealized —

SM SM ENERGY CO 0.0%

Value $367K Shares 20,150 Est. Cost $32.30 Unrealized -15.9%

CNA CNA FINL CORP 0.0%

Value $299K Shares 8,406 Est. Cost $14.56 Unrealized +15.7%

TGTX TG THERAPEUTICS INC 0.0%

Value $211K Shares 17,625 Est. Cost $12.63 Unrealized 0.0%

— EVERBANK FINL CORP 0.0%

Value $174K Shares 10,753 Est. Cost $19.34 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $30,000 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	2,210,248	$237M	3.7%	$26.29	-2.1%	COM	037833100
MSFT	MICROSOFT CORP	3,210,945	$181M	2.8%	$32.62	+40.8%	COM	594918104
AMZN	AMAZON COM INC	218,216	$150M	2.3%	$25.39	+24.1%	COM	023135106
XOM	EXXON MOBIL CORP	1,495,902	$117M	1.8%	$54.40	-5.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,018,372	$106M	1.6%	$65.18	+16.5%	COM	478160104
—	GENERAL ELECTRIC CO	3,359,708	$104M	1.6%	$83.15	—	COM	369604103
WFC	WELLS FARGO & CO NEW	1,831,172	$100M	1.6%	$31.04	+31.6%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,460,374	$97.22M	1.5%	$39.67	+25.2%	COM	46625H100
META	FACEBOOK INC	817,314	$86.81M	1.3%	$51.41	+98.4%	CL A	30303M102
DIS	DISNEY WALT CO	787,773	$83.77M	1.3%	$73.08	+39.9%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	975,229	$78.07M	1.2%	$57.27	+1.2%	COM	742718109
T	AT&T INC	2,215,514	$76.93M	1.2%	$11.70	+6.2%	COM	00206R102
PFE	PFIZER INC	2,155,049	$70.55M	1.1%	$17.12	+19.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	1,462,714	$68.4M	1.1%	$26.96	-0.1%	COM	92343V104
KO	COCA COLA CO	1,481,252	$64.53M	1.0%	$28.43	+8.5%	COM	191216100
C	CITIGROUP INC	1,226,780	$64.15M	1.0%	$37.05	+7.0%	COM NEW	172967424
BAC	BANK OF AMERICA CORPORATION	3,746,315	$63.89M	1.0%	$13.45	+0.8%	COM	060505104
SBUX	STARBUCKS CORP	1,038,281	$63.15M	1.0%	$37.49	+31.8%	COM	855244109
CVX	CHEVRON CORP NEW	698,653	$62.95M	1.0%	$69.43	-15.8%	COM	166764100
HD	HOME DEPOT INC	454,537	$60.61M	0.9%	$62.91	+58.9%	COM	437076102
PEP	PEPSICO INC	596,666	$60.35M	0.9%	$59.59	+23.3%	COM	713448108
V	VISA INC	761,775	$59.69M	0.9%	$61.73	+16.9%	COM CL A	92826C839
INTC	INTEL CORP	1,702,772	$59.57M	0.9%	$19.72	+35.1%	COM	458140100
PM	PHILIP MORRIS INTL INC	662,439	$58.93M	0.9%	$49.09	+6.5%	COM	718172109
MRK	MERCK & CO INC NEW	1,069,247	$56.93M	0.9%	$33.24	+10.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	413,164	$55.04M	0.9%	$136.94	-2.0%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	517,225	$52.84M	0.8%	$47.69	+52.9%	COM	375558103
CSCO	CISCO SYS INC	1,826,862	$50.28M	0.8%	$16.00	+26.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	876,838	$49.73M	0.8%	$18.54	+28.2%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	348,487	$48.56M	0.8%	$113.57	-22.9%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	379,260	$45.09M	0.7%	$61.34	+61.9%	COM	91324P102
AMGN	AMGEN INC	271,472	$44.34M	0.7%	$116.24	+0.2%	COM	031162100
ORCL	ORACLE CORP	1,177,121	$43.47M	0.7%	$29.65	+10.7%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	600,462	$41.75M	0.6%	$33.05	+41.3%	COM	110122108
MO	ALTRIA GROUP INC	702,476	$41.3M	0.6%	$18.95	+55.5%	COM	02209S103
MCD	MCDONALDS CORP	329,572	$39.36M	0.6%	$71.71	+21.7%	COM	580135101
CVS	CVS CAREMARK CORPORATION	397,427	$39.24M	0.6%	$49.68	+46.1%	COM	126650100
ABBV	ABBVIE INC	619,173	$37.03M	0.6%	$32.31	+17.5%	COM	00287Y109
WMT	WAL-MART STORES INC	574,664	$35.44M	0.5%	$20.27	-18.0%	COM	931142103
MA	MASTERCARD INC	355,915	$35.19M	0.5%	$73.58	+25.3%	CL A	57636Q104
LLY	LILLY ELI & CO	400,600	$34.53M	0.5%	$45.25	+54.1%	COM	532457108
—	CELGENE CORP	283,713	$34.23M	0.5%	$312.86	—	COM	151020104
BRK/A	BERKSHIRE HATHAWAY INC DEL	171	$34.18M	0.5%	$206031.66	-2.3%	CL A	084670108
MMM	3M CO	221,650	$33.67M	0.5%	$80.00	+15.1%	COM	88579Y101
BA	BOEING CO	221,761	$32.47M	0.5%	$123.33	+4.5%	COM	097023105
USB	US BANCORP DEL	751,437	$32.32M	0.5%	$25.05	+18.1%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	331,941	$32.16M	0.5%	$315.76	—	COM	913017109
MDLZ	MONDELEZ INTL INC	700,867	$31.9M	0.5%	$25.44	+39.4%	CL A	609207105
SLB	SCHLUMBERGER LTD	455,708	$31.73M	0.5%	$57.51	-2.5%	COM	806857108
HON	HONEYWELL INTL INC	279,134	$29.15M	0.5%	$59.13	+25.6%	COM	438516106
AIG	AMERICAN INTL GROUP INC	445,551	$27.84M	0.4%	$47.19	+0.3%	COM NEW	026874784
UNP	UNION PAC CORP	353,511	$27.75M	0.4%	$71.73	-4.8%	COM	907818108
QCOM	QUALCOMM INC	540,817	$27.25M	0.4%	$46.95	-14.8%	COM	747525103
—	EXPRESS SCRIPTS HLDG CO	299,985	$26.36M	0.4%	$202.67	—	COM	30219G108
GS	GOLDMAN SACHS GROUP INC	143,597	$26.14M	0.4%	$130.73	+15.6%	COM	38141G104
AXP	AMERICAN EXPRESS CO	370,930	$26.02M	0.4%	$66.24	-5.1%	COM	025816109
LOW	LOWES COS INC	334,277	$25.69M	0.4%	$37.57	+64.3%	COM	548661107
COST	COSTCO WHSL CORP NEW	157,706	$25.66M	0.4%	$95.66	+38.9%	COM	22160K105
CL	COLGATE PALMOLIVE CO	376,206	$25.4M	0.4%	$46.89	+12.0%	COM	194162103
NKE	NIKE INC	396,438	$25.07M	0.4%	$44.18	+28.3%	CL B	654106103
BIIB	BIOGEN IDEC INC	80,010	$24.67M	0.4%	$253.58	+13.3%	COM	09062X103
LMT	LOCKHEED MARTIN CORP	112,106	$24.64M	0.4%	$97.99	+68.8%	COM	539830109
ABT	ABBOTT LABS	540,828	$24.48M	0.4%	$38.77	-5.7%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	249,597	$24.23M	0.4%	$60.11	+17.5%	CL B	911312106
—	PRICELINE COM INC	17,864	$23.02M	0.4%	$3022.89	—	COM NEW	741503403
F	FORD MTR CO DEL	1,557,311	$22.06M	0.3%	$7.92	+5.3%	COM PAR $0.01	345370860
SPG	SIMON PPTY GROUP INC NEW	111,773	$21.81M	0.3%	$93.85	+23.4%	COM	828806109
—	DOW CHEM CO	416,468	$21.51M	0.3%	$115.46	—	COM	260543103
GM	GENERAL MTRS CO	621,309	$21.33M	0.3%	$25.16	+10.1%	COM	37045V100
—	DU PONT E I DE NEMOURS & CO	314,714	$21.19M	0.3%	$188.87	—	COM	263534109
—	TIME WARNER INC	326,518	$21.04M	0.3%	$202.23	—	COM NEW	887317303
TXN	TEXAS INSTRS INC	367,696	$20.65M	0.3%	$28.97	+45.9%	COM	882508104
COP	CONOCOPHILLIPS	437,848	$20.41M	0.3%	$42.27	-9.2%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	142,754	$20.4M	0.3%	$95.93	+35.0%	COM	883556102
SYK	STRYKER CORP	214,999	$20.26M	0.3%	$72.94	+16.8%	COM	863667101
MS	MORGAN STANLEY	607,751	$19.59M	0.3%	$20.78	+20.3%	COM NEW	617446448
DHR	DANAHER CORP DEL	208,438	$19.46M	0.3%	$27.37	+39.7%	COM	235851102
MET	METLIFE INC	398,575	$19.42M	0.3%	$28.16	+10.8%	COM	59156R108
—	MONSANTO CO NEW	194,927	$19.28M	0.3%	$225.60	—	COM	61166W101
OXY	OCCIDENTAL PETE CORP DEL	272,491	$18.26M	0.3%	$57.89	-7.7%	COM	674599105
—	TIME WARNER CABLE INC	97,624	$18.13M	0.3%	$722.88	—	COM	88732J207
DUK	DUKE ENERGY CORP NEW	247,569	$17.88M	0.3%	$44.34	+4.5%	COM NEW	26441C204
CAT	CATERPILLAR INC DEL	258,668	$17.76M	0.3%	$63.10	-13.5%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	181,944	$17.49M	0.3%	$52.55	+27.9%	COM	693475105
—	E M C CORP MASS	671,002	$17.27M	0.3%	$81.80	—	COM	268648102
TJX	TJX COS INC NEW	241,106	$17.21M	0.3%	$23.08	+33.9%	COM	872540109
ADBE	ADOBE SYS INC	180,380	$17.19M	0.3%	$55.02	+63.3%	COM	00724F101
NEE	NEXTERA ENERGY INC	163,093	$17.11M	0.3%	$16.05	+21.5%	COM	65339F101
YUM	YUM BRANDS INC	230,141	$16.99M	0.3%	$40.71	+6.4%	COM	988498101
CRM	SALESFORCE COM INC	214,471	$16.97M	0.3%	$50.10	+54.0%	COM	79466L302
KMB	KIMBERLY CLARK CORP	130,211	$16.85M	0.3%	$67.29	+26.3%	COM	494368103
NFLX	NETFLIX INC	144,107	$16.82M	0.3%	$9.87	+15.7%	COM	64110L106
MCK	MCKESSON CORP	83,520	$16.59M	0.3%	$133.60	+30.6%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	391,962	$16.18M	0.2%	$32.00	+1.5%	COM	064058100
TGT	TARGET CORP	219,598	$16.16M	0.2%	$58.64	-5.8%	COM	87612E106
EOG	EOG RES INC	226,669	$16M	0.2%	$60.71	-1.5%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	28,882	$15.83M	0.2%	$312.97	+72.2%	COM	75886F107
PSX	PHILLIPS 66	191,544	$15.71M	0.2%	$43.79	+34.9%	COM	718546104
ECL	ECOLAB INC	135,722	$15.66M	0.2%	$85.61	+22.9%	COM	278865100
—	ALEXION PHARMACEUTICALS INC	80,633	$15.43M	0.2%	$156.39	—	COM	015351109
SO	SOUTHERN CO	325,739	$15.4M	0.2%	$27.45	+7.9%	COM	842587107
—	BLACKROCK INC	44,132	$15.1M	0.2%	$952.93	—	COM	09247X101
CSX	CSX CORP	581,829	$15.06M	0.2%	$7.42	+5.0%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	151,131	$14.82M	0.2%	$65.12	+16.6%	COM	03027X100
D	DOMINION RES INC VA NEW	212,330	$14.59M	0.2%	$38.36	+16.2%	COM	25746U109
FDX	FEDEX CORP	95,849	$14.3M	0.2%	$101.94	+29.8%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	165,076	$14.26M	0.2%	$63.87	+8.2%	COM	053015103
KR	KROGER CO	333,595	$14.12M	0.2%	$23.70	+33.5%	COM	501044101
—	RAYTHEON CO	111,346	$14M	0.2%	$317.76	—	COM NEW	755111507
—	REYNOLDS AMERICAN INC	296,850	$13.86M	0.2%	$86.96	—	COM	761713106
—	AETNA INC NEW	126,178	$13.74M	0.2%	$225.40	—	COM	00817Y108
PHM	PULTE GROUP INC	761,763	$13.69M	0.2%	$17.37	-5.3%	COM	745867101
—	PRAXAIR INC	131,138	$13.54M	0.2%	$443.81	—	COM	74005P104
—	CIGNA CORPORATION	92,174	$13.53M	0.2%	$259.69	—	COM	125509109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	219,507	$13.39M	0.2%	$40.83	+39.9%	CL A	192446102
SCHW	SCHWAB CHARLES CORP NEW	402,038	$13.36M	0.2%	$19.66	+41.9%	COM	808513105
PRU	PRUDENTIAL FINL INC	161,155	$13.24M	0.2%	$43.71	+20.4%	COM	744320102
PSA	PUBLIC STORAGE	52,510	$13.15M	0.2%	$106.60	+47.1%	COM	74460D109
NOC	NORTHROP GRUMMAN CORP	67,189	$12.77M	0.2%	$76.32	+103.9%	COM	666807102
COF	CAPITAL ONE FINL CORP	172,690	$12.64M	0.2%	$53.13	+20.1%	COM	14040H105
DE	DEERE & CO	161,783	$12.54M	0.2%	$69.66	-6.6%	COM	244199105
GIS	GENERAL MLS INC	213,168	$12.48M	0.2%	$33.43	+21.0%	COM	370334104
TRV	TRAVELERS COMPANIES INC	108,451	$12.39M	0.2%	$81.32	+9.3%	COM	89417E109
VLO	VALERO ENERGY CORP NEW	172,785	$12.36M	0.2%	$26.89	+69.2%	COM	91913Y100
NSC	NORFOLK SOUTHERN CORP	143,033	$12.14M	0.2%	$67.74	+2.0%	COM	655844108
HAL	HALLIBURTON CO	353,556	$12.07M	0.2%	$35.50	-12.7%	COM	406216101
AFL	AFLAC INC	198,131	$11.99M	0.2%	$23.90	+2.7%	COM	001055102
BDX	BECTON DICKINSON & CO	74,970	$11.65M	0.2%	$119.32	+3.5%	COM	075887109
EMR	EMERSON ELEC CO	236,392	$11.47M	0.2%	$41.56	-12.2%	COM	291011104
—	BROADCOM CORP	191,989	$11.18M	0.2%	$55.54	—	CL A	111320107
—	PRECISION CASTPARTS CORP	48,174	$11.17M	0.2%	$744.08	—	COM	740189105
VRTX	VERTEX PHARMACEUTICALS INC	86,989	$10.99M	0.2%	$89.81	+34.4%	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	117,231	$10.93M	0.2%	$52.84	+35.1%	COM	452308109
EBAY	EBAY INC	390,705	$10.84M	0.2%	$20.63	+19.1%	COM	278642103
CAH	CARDINAL HEALTH INC	119,385	$10.81M	0.2%	$41.69	+52.6%	COM	14149Y108
—	BB&T CORP	279,578	$10.67M	0.2%	$35.66	—	COM	054937107
—	CHUBB CORP	79,338	$10.6M	0.2%	$269.87	—	COM	171232101
—	YAHOO INC	316,300	$10.55M	0.2%	$115.17	—	COM	984332106
EQR	EQUITY RESIDENTIAL	128,577	$10.53M	0.2%	$34.59	+35.3%	SH BEN INT	29476L107
MRSH	MARSH & MCLENNAN COS INC	186,858	$10.48M	0.2%	$35.97	+29.0%	COM	571748102
CME	CME GROUP INC	113,955	$10.43M	0.2%	$45.15	+39.5%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	73,560	$10.24M	0.2%	$58.55	+95.8%	COM	369550108
AEP	AMERICAN ELEC PWR INC	173,589	$10.22M	0.2%	$38.45	+3.1%	COM	025537101
—	CBS CORP NEW	218,472	$10.22M	0.2%	$118.94	—	CL B	124857202
APD	AIR PRODS & CHEMS INC	76,661	$10.14M	0.2%	$98.40	-0.4%	COM	009158106
MPC	MARATHON PETE CORP	192,900	$10.09M	0.2%	$33.14	+14.9%	COM	56585A102
ILMN	ILLUMINA INC	52,235	$9.98M	0.2%	$114.43	+41.0%	COM	452327109
KMI	KINDER MORGAN INC DEL	680,344	$9.902M	0.2%	$21.40	-33.2%	COM	49456B101
PPG	PPG INDS INC	97,399	$9.717M	0.2%	$76.22	+10.3%	COM	693506107
—	ACTIVISION BLIZZARD INC	245,778	$9.69M	0.1%	$51.78	—	COM	00507V109
—	MCGRAW HILL FINL INC	96,825	$9.669M	0.1%	$215.17	—	COM	580645109
STT	STATE STR CORP	144,993	$9.653M	0.1%	$47.70	+8.8%	COM	857477103
PCG	PG&E CORP	176,641	$9.527M	0.1%	$41.21	+19.7%	COM	69331C108
HUM	HUMANA INC	53,031	$9.493M	0.1%	$91.17	+77.3%	COM	444859102
—	JOHNSON CTLS INC	234,238	$9.421M	0.1%	$132.21	—	COM	478366107
—	LINKEDIN CORP	41,247	$9.382M	0.1%	$610.04	—	COM CL A	53578A108
AVB	AVALONBAY CMNTYS INC	49,484	$9.169M	0.1%	$120.09	+5.9%	COM	053484101
EXC	EXELON CORP	331,185	$9.169M	0.1%	$15.60	-9.1%	COM	30161N101
ORLY	O REILLY AUTOMOTIVE INC NEW	35,538	$9.159M	0.1%	$8.79	+97.2%	COM	67103H107
INTU	INTUIT	91,951	$9.036M	0.1%	$64.17	+39.3%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	479,303	$8.913M	0.1%	$10.46	+71.2%	COM	101137107
—	ANADARKO PETE CORP	182,314	$8.82M	0.1%	$60.14	—	COM	032511107
WM	WASTE MGMT INC DEL	162,782	$8.785M	0.1%	$32.08	+36.8%	COM	94106L109
ZTS	ZOETIS INC	181,924	$8.781M	0.1%	$31.67	+31.8%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	612,903	$8.682M	0.1%	$17.36	-10.1%	COM	595112103
ALL	ALLSTATE CORP	137,714	$8.651M	0.1%	$49.76	-0.0%	COM	020002101
STZ	CONSTELLATION BRANDS INC	58,899	$8.491M	0.1%	$60.31	+96.7%	CL A	21036P108
SRE	SEMPRA ENERGY	88,664	$8.409M	0.1%	$31.08	+15.3%	COM	816851109
COR	AMERISOURCEBERGEN CORP	79,134	$8.312M	0.1%	$77.42	-6.0%	COM	03073E105
AZO	AUTOZONE INC	10,994	$8.247M	0.1%	$708.94	+7.6%	COM	053332102
—	SYMANTEC CORP	386,821	$8.233M	0.1%	$48.72	—	COM	871503108
AMAT	APPLIED MATLS INC	434,277	$8.232M	0.1%	$14.74	+4.6%	COM	038222105
—	DISCOVER FINL SVCS	151,730	$8.23M	0.1%	$170.28	—	COM	254709108
PLD	PROLOGIS INC	190,182	$8.222M	0.1%	$28.46	+10.4%	COM	74340W103
CCL	CARNIVAL CORP	148,434	$8.171M	0.1%	$31.33	+43.7%	PAIRED CTF	143658300
DLR	DIGITAL RLTY TR INC	106,093	$8.161M	0.1%	$35.58	+41.7%	COM	253868103
PPL	PPL CORP	236,050	$8.105M	0.1%	$17.65	+21.6%	COM	69351T106
ROST	ROSS STORES INC	146,572	$7.996M	0.1%	$38.95	+18.7%	COM	778296103
GLW	CORNING INC	429,084	$7.936M	0.1%	$11.82	+17.3%	COM	219350105
—	SUNTRUST BKS INC	182,519	$7.908M	0.1%	$106.69	—	COM	867914103
SYY	SYSCO CORP	190,622	$7.902M	0.1%	$25.96	+21.2%	COM	871829107
TSLA	TESLA MTRS INC	33,176	$7.898M	0.1%	$14.44	+3.7%	COM	88160R101
ADM	ARCHER DANIELS MIDLAND CO	212,484	$7.834M	0.1%	$33.53	-11.7%	COM	039483102
HCA	HCA HOLDINGS INC	112,909	$7.727M	0.1%	$58.67	+10.5%	COM	40412C101
EXPE	EXPEDIA INC DEL	60,785	$7.675M	0.1%	$88.21	+36.2%	COM NEW	30212P303
FISV	FISERV INC	81,230	$7.552M	0.1%	$28.01	+67.7%	COM	337738108
VFC	V F CORP	120,196	$7.532M	0.1%	$55.13	+13.2%	COM	918204108
—	L BRANDS INC	77,863	$7.527M	0.1%	$224.00	—	COM	501797104
EA	ELECTRONIC ARTS INC	107,543	$7.49M	0.1%	$30.16	+126.2%	COM	285512109
SWKS	SKYWORKS SOLUTIONS INC	93,810	$7.429M	0.1%	$54.62	+18.8%	COM	83088M102
BAX	BAXTER INTL INC	195,181	$7.424M	0.1%	$32.06	-3.1%	COM	071813109
LNC	LINCOLN NATL CORP IND	145,988	$7.422M	0.1%	$29.34	+21.7%	COM	534187109
ISRG	INTUITIVE SURGICAL INC	13,321	$7.357M	0.1%	$55.04	+2.0%	COM NEW	46120E602
WDC	WESTERN DIGITAL CORP	119,400	$7.295M	0.1%	$45.46	-4.2%	COM	958102105
SHW	SHERWIN WILLIAMS CO	27,487	$7.211M	0.1%	$58.98	+33.5%	COM	824348106
MCO	MOODYS CORP	71,017	$7.181M	0.1%	$63.94	+41.7%	COM	615369105
DG	DOLLAR GEN CORP NEW	98,721	$7.118M	0.1%	$49.71	+19.8%	COM	256677105
EIX	EDISON INTL	117,407	$7.08M	0.1%	$33.88	+20.2%	COM	281020107
—	BAKER HUGHES INC	153,852	$7.043M	0.1%	$52.04	—	COM	057224107
PEG	PUBLIC SVC ENTERPRISE GROUP	179,544	$6.998M	0.1%	$23.69	+19.0%	COM	744573106
BXP	BOSTON PROPERTIES INC	53,989	$6.944M	0.1%	$69.14	+18.8%	COM	101121101
ROP	ROPER INDS INC NEW	35,991	$6.859M	0.1%	$125.55	+37.3%	COM	776696106
ED	CONSOLIDATED EDISON INC	104,882	$6.844M	0.1%	$39.11	+14.0%	COM	209115104
EL	LAUDER ESTEE COS INC	76,786	$6.837M	0.1%	$60.90	+22.8%	CL A	518439104
OMC	OMNICOM GROUP INC	87,965	$6.74M	0.1%	$43.71	+19.0%	COM	681919106
VTR	VENTAS INC	117,855	$6.672M	0.1%	$47.07	-25.8%	COM	92276F100
—	PIONEER NAT RES CO	53,610	$6.672M	0.1%	$445.09	—	COM	723787107
ALNY	ALNYLAM PHARMACEUTICALS INC	70,047	$6.622M	0.1%	$96.58	-4.0%	COM	02043Q107
CAG	CONAGRA FOODS INC	154,454	$6.581M	0.1%	$18.65	+20.3%	COM	205887102
AMP	AMERIPRISE FINL INC	61,305	$6.576M	0.1%	$70.77	+27.5%	COM	03076C106
XEL	XCEL ENERGY INC	180,509	$6.571M	0.1%	$21.19	+22.7%	COM	98389B100
ADI	ANALOG DEVICES INC	115,677	$6.542M	0.1%	$47.21	+1.9%	COM	032654105
—	LAM RESEARCH CORP	81,386	$6.526M	0.1%	$156.55	—	COM	512807108
—	DR PEPPER SNAPPLE GROUP INC	68,930	$6.525M	0.1%	$79.05	—	COM	26138E109
MTB	M & T BK CORP	53,093	$6.51M	0.1%	$81.95	+11.8%	COM	55261F104
ZBH	ZIMMER HLDGS INC	62,669	$6.419M	0.1%	$77.28	+16.5%	COM	98956P102
HIG	HARTFORD FINL SVCS GROUP INC	146,351	$6.417M	0.1%	$25.19	+46.4%	COM	416515104
—	KELLOGG CO	87,325	$6.39M	0.1%	$39.92	+14.5%	COM	487836108
—	HCP INC	165,231	$6.388M	0.1%	$117.89	—	COM	40414L109
—	ST JUDE MED INC	102,021	$6.349M	0.1%	$176.73	—	COM	790849103
—	CERNER CORP	104,634	$6.344M	0.1%	$179.99	—	COM	156782104
LVS	LAS VEGAS SANDS CORP	143,726	$6.321M	0.1%	$40.05	-13.8%	COM	517834107
NVDA	NVIDIA CORP	188,839	$6.306M	0.1%	$0.38	+94.8%	COM	67066G104
WMB	WILLIAMS COS INC DEL	258,367	$6.305M	0.1%	$22.01	-11.1%	COM	969457100
PAYX	PAYCHEX INC	117,107	$6.297M	0.1%	$27.80	+38.7%	COM	704326107
PGR	PROGRESSIVE CORP OHIO	193,543	$6.257M	0.1%	$18.00	+30.1%	COM	743315103
FIS	FIDELITY NATL INFORMATION SV	101,703	$6.201M	0.1%	$40.13	+38.3%	COM	31620M106
TROW	PRICE T ROWE GROUP INC	85,525	$6.166M	0.1%	$49.44	+2.9%	COM	74144T108
DLTR	DOLLAR TREE INC	79,369	$6.161M	0.1%	$56.34	+24.1%	COM	256746108
EW	EDWARDS LIFESCIENCES CORP	77,351	$6.128M	0.1%	$25.06	+3.6%	COM	28176E108
BFH	ALLIANCE DATA SYSTEMS CORP	22,015	$6.09M	0.1%	$186.69	+4.6%	COM	018581108
—	APACHE CORP	135,040	$6.05M	0.1%	$39.16	—	COM	037411105
PCAR	PACCAR INC	125,512	$6.028M	0.1%	$23.87	-3.7%	COM	693718108
TMUS	T-MOBILE US INC	151,653	$6.027M	0.1%	$30.57	+22.1%	COM	872590104
VNO	VORNADO RLTY TR	59,527	$6.022M	0.1%	$285.05	—	SH BEN INT	929042109
NTRS	NORTHERN TR CORP	82,239	$5.991M	0.1%	$43.89	+24.5%	COM	665859104
BMRN	BIOMARIN PHARMACEUTICAL INC	55,707	$5.894M	0.1%	$86.00	+21.3%	COM	09061G101
CLX	CLOROX CO DEL	45,970	$5.894M	0.1%	$65.72	+41.9%	COM	189054109
APH	AMPHENOL CORP NEW	111,088	$5.88M	0.1%	$12.16	-0.2%	CL A	032095101
SWK	STANLEY BLACK & DECKER INC	54,825	$5.879M	0.1%	$62.49	+29.8%	COM	854502101
—	MAXIM INTEGRATED PRODS INC	152,605	$5.862M	0.1%	$62.84	—	COM	57772K101
TSN	TYSON FOODS INC	108,973	$5.861M	0.1%	$24.43	+54.2%	CL A	902494103
CMI	CUMMINS INC	64,320	$5.736M	0.1%	$87.82	-13.7%	COM	231021106
INCY	INCYTE CORP	52,534	$5.733M	0.1%	$73.45	+51.8%	COM	45337C102
FITB	FIFTH THIRD BANCORP	282,268	$5.715M	0.1%	$12.24	+13.5%	COM	316773100
IP	INTL PAPER CO	149,214	$5.699M	0.1%	$27.01	-7.9%	COM	460146103
—	SPECTRA ENERGY CORP	238,115	$5.654M	0.1%	$103.07	—	COM	847560109
—	LEVEL 3 COMMUNICATIONS INC	103,440	$5.608M	0.1%	$220.82	—	COM NEW	52729N308
—	MEAD JOHNSON NUTRITION CO	70,495	$5.592M	0.1%	$246.01	—	COM	582839106
WY	WEYERHAEUSER CO	183,471	$5.564M	0.1%	$19.44	+4.7%	COM	962166104
ESS	ESSEX PPTY TR INC	22,821	$5.554M	0.1%	$135.88	+21.1%	COM	297178105
—	SANDISK CORP	72,811	$5.539M	0.1%	$194.74	—	COM	80004C101
—	RED HAT INC	65,619	$5.49M	0.1%	$171.93	—	COM	756577102
BBY	BEST BUY INC	176,556	$5.379M	0.1%	$23.51	-2.7%	COM	086516101
CMG	CHIPOTLE MEXICAN GRILL INC	11,016	$5.35M	0.1%	$9.44	+29.5%	COM	169656105
DVA	DAVITA HEALTHCARE PARTNERS I	75,964	$5.319M	0.1%	$65.65	+11.6%	COM	23918K108
BEN	FRANKLIN RES INC	142,728	$5.287M	0.1%	$29.94	-19.8%	COM	354613101
LEN	LENNAR CORP	105,918	$5.227M	0.1%	$35.37	+22.6%	CL A	526057104
DTE	DTE ENERGY CO	64,055	$5.223M	0.1%	$41.51	+18.2%	COM	233331107
UAA	UNDER ARMOUR INC	64,367	$5.211M	0.1%	$35.18	+29.6%	CL A	904311107
PANW	PALO ALTO NETWORKS INC	29,337	$5.184M	0.1%	$29.19	-1.1%	COM	697435105
SJM	SMUCKER J M CO	41,402	$5.133M	0.1%	$74.93	+17.3%	COM NEW	832696405
HSY	HERSHEY CO	56,452	$5.114M	0.1%	$68.21	+3.2%	COM	427866108
ROK	ROCKWELL AUTOMATION INC	48,884	$5.082M	0.1%	$74.85	+15.0%	COM	773903109
—	BARD C R INC	26,637	$5.079M	0.1%	$186.41	—	COM	067383109
—	VIACOM INC NEW	124,020	$5.068M	0.1%	$197.20	—	CL B	92553P201
ADSK	AUTODESK INC	80,774	$5.029M	0.1%	$50.19	+15.7%	COM	052769106
FE	FIRSTENERGY CORP	155,413	$5.019M	0.1%	$23.56	-12.6%	COM	337932107
A	AGILENT TECHNOLOGIES INC	118,214	$4.984M	0.1%	$30.99	+15.2%	COM	00846U101
—	NOBLE ENERGY INC	154,685	$4.983M	0.1%	$129.79	—	COM	655044105
PH	PARKER HANNIFIN CORP	50,399	$4.956M	0.1%	$90.29	-4.6%	COM	701094104
—	CHARTER COMMUNICATIONS INC D	26,826	$4.943M	0.1%	$479.21	—	CL A NEW	16117M305
—	CENTURYLINK INC	194,183	$4.93M	0.1%	$102.28	—	COM	156700106
—	GENERAL GROWTH PPTYS INC NEW	179,421	$4.917M	0.1%	$70.10	—	COM	370023103
MAR	MARRIOTT INTL INC NEW	71,951	$4.895M	0.1%	$45.01	+45.8%	CL A	571903202
EFX	EQUIFAX INC	42,937	$4.841M	0.1%	$60.62	+61.9%	COM	294429105
PFG	PRINCIPAL FINL GROUP INC	106,078	$4.824M	0.1%	$27.44	+21.9%	COM	74251V102
—	ROCKWELL COLLINS INC	51,152	$4.77M	0.1%	$324.51	—	COM	774341101
NOW	SERVICENOW INC	54,227	$4.738M	0.1%	$15.36	+7.5%	COM	81762P102
O	REALTY INCOME CORP	90,833	$4.717M	0.1%	$25.13	+18.5%	COM	756109104
GPC	GENUINE PARTS CO	54,230	$4.71M	0.1%	$59.32	+9.9%	COM	372460105
HSIC	SCHEIN HENRY INC	29,272	$4.681M	0.1%	$41.36	+43.8%	COM	806407102
TAP	MOLSON COORS BREWING CO	49,360	$4.667M	0.1%	$44.72	+57.1%	CL B	60871R209
AME	AMETEK INC NEW	86,053	$4.664M	0.1%	$50.27	+1.9%	COM	031100100
—	VMWARE INC	81,595	$4.652M	0.1%	$107.37	—	CL A COM	928563402
—	ALCOA INC	465,601	$4.635M	0.1%	$9.66	—	COM	013817101
MAC	MACERICH CO	56,665	$4.628M	0.1%	$184.40	—	COM	554382101
RSG	REPUBLIC SVCS INC	103,128	$4.594M	0.1%	$28.47	+28.7%	COM	760759100
—	SBA COMMUNICATIONS CORP	43,418	$4.564M	0.1%	$272.04	—	COM	78388J106
RF	REGIONS FINL CORP NEW	471,669	$4.549M	0.1%	$6.13	+9.0%	COM	7591EP100
NUE	NUCOR CORP	112,488	$4.536M	0.1%	$34.20	-5.2%	COM	670346105
—	NATIONAL OILWELL VARCO INC	134,438	$4.535M	0.1%	$209.64	—	COM	637071101
—	LIBERTY INTERACTIVE CORP	166,734	$4.533M	0.1%	$70.58	—	INT COM SER A	53071M104
VMC	VULCAN MATLS CO	47,358	$4.525M	0.1%	$53.19	+67.1%	COM	929160109
DVN	DEVON ENERGY CORP NEW	145,454	$4.51M	0.1%	$37.62	-24.6%	COM	25179M103
BF/B	BROWN FORMAN CORP	44,399	$4.503M	0.1%	$25.39	+37.2%	CL B	115637209
—	HESS CORP	93,030	$4.482M	0.1%	$196.15	—	COM	42809H107
—	XILINX INC	93,630	$4.48M	0.1%	$128.94	—	COM	983919101
—	LABORATORY CORP AMER HLDGS	35,971	$4.468M	0.1%	$173.76	—	COM NEW	50540R409
MSI	MOTOROLA SOLUTIONS INC	64,227	$4.452M	0.1%	$49.00	+21.2%	COM NEW	620076307
ETR	ENTERGY CORP NEW	64,216	$4.446M	0.1%	$22.26	+1.5%	COM	29364G103
TDG	TRANSDIGM GROUP INC	19,376	$4.418M	0.1%	$96.18	+46.3%	COM	893641100
—	DISH NETWORK CORP	76,837	$4.416M	0.1%	$186.86	—	CL A	25470M109
—	TESORO CORP	41,755	$4.354M	0.1%	$97.23	—	COM	881609101
VRSK	VERISK ANALYTICS INC	55,911	$4.334M	0.1%	$60.84	+19.3%	CL A	92345Y106
—	STARWOOD HOTELS&RESORTS WRLD	61,373	$4.304M	0.1%	$222.39	—	COM	85590A401
—	CAMERON INTERNATIONAL CORP	67,954	$4.289M	0.1%	$143.60	—	COM	13342B105
—	JARDEN CORP	75,401	$4.277M	0.1%	$48.88	—	COM	471109108
—	CITRIX SYS INC	55,231	$4.251M	0.1%	$169.16	—	COM	177376100
—	CONCHO RES INC	46,362	$4.248M	0.1%	$230.35	—	COM	20605P101
NWL	NEWELL RUBBERMAID INC	96,584	$4.226M	0.1%	$19.53	+49.0%	COM	651229106
WHR	WHIRLPOOL CORP	28,441	$4.225M	0.1%	$138.81	+11.8%	COM	963320106
HST	HOST HOTELS & RESORTS INC	266,989	$4.209M	0.1%	$11.80	-6.5%	COM	44107P104
MHK	MOHAWK INDS INC	22,001	$4.178M	0.1%	$131.66	+45.8%	COM	608190104
—	SL GREEN RLTY CORP	36,390	$4.149M	0.1%	$376.10	—	COM	78440X101
MKL	MARKEL CORP	4,627	$4.121M	0.1%	$594.11	+46.5%	COM	570535104
—	HANESBRANDS INC	141,646	$4.12M	0.1%	$106.48	—	COM	410345102
M	MACYS INC	115,719	$4.094M	0.1%	$52.23	-17.0%	COM	55616P104
CHD	CHURCH & DWIGHT INC	47,292	$4.072M	0.1%	$28.77	+30.4%	COM	171340102
ULTA	ULTA SALON COSMETCS & FRAG I	21,859	$4.058M	0.1%	$164.89	+4.8%	COM	90384S303
GWW	GRAINGER W W INC	19,756	$4.045M	0.1%	$201.35	-13.1%	COM	384802104
KEY	KEYCORP NEW	305,144	$4.045M	0.1%	$7.31	+18.6%	COM	493267108
—	COCA COLA ENTERPRISES INC NE	81,162	$4.029M	0.1%	$116.15	—	COM	19122T109
ALV	AUTOLIV INC	31,789	$4.012M	0.1%	$59.53	+16.2%	COM	052800109
HOLX	HOLOGIC INC	101,711	$4.001M	0.1%	$39.63	-1.8%	COM	436440101
KMX	CARMAX INC	73,200	$3.994M	0.1%	$49.17	+16.1%	COM	143130102
L	LOEWS CORP	103,621	$3.989M	0.1%	$40.92	-13.3%	COM	540424108
—	WHOLE FOODS MKT INC	117,523	$3.969M	0.1%	$132.08	—	COM	966837106
KLAC	KLA-TENCOR CORP	56,910	$3.966M	0.1%	$39.40	+35.5%	COM	482480100
—	HARRIS CORP DEL	45,289	$3.96M	0.1%	$165.51	—	COM	413875105
AAP	ADVANCE AUTO PARTS INC	26,138	$3.958M	0.1%	$115.56	+31.6%	COM	00751Y106
—	FLEETCOR TECHNOLOGIES INC	27,556	$3.944M	0.1%	$467.34	—	COM	339041105
HRL	HORMEL FOODS CORP	49,319	$3.927M	0.1%	$17.59	+58.4%	COM	440452100
—	XEROX CORP	366,002	$3.922M	0.1%	$33.50	—	COM	984121103
FAST	FASTENAL CO	94,281	$3.914M	0.1%	$8.11	-7.0%	COM	311900104
KIM	KIMCO RLTY CORP	146,100	$3.901M	0.1%	$13.25	+19.9%	COM	49446R109
UHS	UNIVERSAL HLTH SVCS INC	32,497	$3.901M	0.1%	$79.67	+47.0%	CL B	913903100
WAT	WATERS CORP	28,616	$3.882M	0.1%	$102.69	+25.1%	COM	941848103
DHI	D R HORTON INC	118,247	$3.838M	0.1%	$21.50	+29.6%	COM	23331A109
—	JUNIPER NETWORKS INC	137,398	$3.807M	0.1%	$60.21	—	COM	48203R104
AEE	AMEREN CORP	86,187	$3.793M	0.1%	$29.55	+8.6%	COM	023608102
AWK	AMERICAN WTR WKS CO INC NEW	62,655	$3.788M	0.1%	$42.87	+10.6%	COM	030420103
—	LINEAR TECHNOLOGY CORP	86,881	$3.767M	0.1%	$132.75	—	COM	535678106
—	L-3 COMMUNICATIONS HLDGS INC	31,120	$3.764M	0.1%	$493.16	—	COM	502424104
—	FEDERAL REALTY INVT TR	25,313	$3.751M	0.1%	$319.96	—	SH BEN INT NEW	313747206
DGX	QUEST DIAGNOSTICS INC	52,153	$3.741M	0.1%	$48.16	+14.2%	COM	74834L100
MGM	MGM RESORTS INTERNATIONAL	162,175	$3.655M	0.1%	$16.46	+26.6%	COM	552953101
EMN	EASTMAN CHEM CO	53,809	$3.647M	0.1%	$50.47	-0.3%	COM	277432100
BALL	BALL CORP	49,581	$3.636M	0.1%	$30.43	+1.0%	COM	058498106
VRSN	VERISIGN INC	41,050	$3.618M	0.1%	$67.54	+22.4%	COM	92343E102
DAL	DELTA AIR LINES INC DEL	70,713	$3.617M	0.1%	$21.54	+102.8%	COM NEW	247361702
CMS	CMS ENERGY CORP	98,616	$3.617M	0.1%	$20.94	+26.1%	COM	125896100
CE	CELANESE CORP DEL	53,378	$3.6M	0.1%	$41.23	+35.6%	COM SER A	150870103
MKC	MCCORMICK & CO INC	41,298	$3.577M	0.1%	$28.95	+20.2%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC	74,889	$3.576M	0.1%	$15.42	+24.8%	COM	595017104
BWA	BORGWARNER INC	81,252	$3.569M	0.1%	$35.46	-9.4%	COM	099724106
—	STERICYCLE INC	29,212	$3.557M	0.1%	$322.54	—	COM	858912108
DOV	DOVER CORP	57,248	$3.532M	0.1%	$42.69	-0.3%	COM	260003108
CBRE	CBRE GROUP INC	101,544	$3.518M	0.1%	$27.10	+30.1%	CL A	12504L109
MAS	MASCO CORP	123,761	$3.517M	0.1%	$16.37	+49.6%	COM	574599106
JBL	JABIL CIRCUIT INC	149,210	$3.513M	0.1%	$16.36	+34.2%	COM	466313103
—	INTERPUBLIC GROUP COS INC	147,572	$3.476M	0.1%	$10.60	+45.1%	COM	460690100
SNA	SNAP ON INC	20,111	$3.468M	0.1%	$125.93	+4.0%	COM	833034101
CF	CF INDS HLDGS INC	83,505	$3.437M	0.1%	$40.49	-12.7%	COM	125269100
—	CA INC	116,899	$3.404M	0.1%	$80.53	—	COM	12673P105
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,187	$3.4M	0.1%	$64.82	+39.4%	COM	459506101
MOS	MOSAIC CO NEW	119,872	$3.398M	0.1%	$41.45	-36.9%	COM	61945C103
WU	WESTERN UN CO	185,991	$3.392M	0.1%	$46.06	—	COM	959802109
CPB	CAMPBELL SOUP CO	63,768	$3.392M	0.1%	$31.45	+18.5%	COM	134429109
LEA	LEAR CORP	27,202	$3.387M	0.1%	$87.11	+16.1%	COM NEW	521865204
NEM	NEWMONT MINING CORP	190,094	$3.376M	0.1%	$21.28	-32.3%	COM	651639106
MAT	MATTEL INC	121,760	$3.342M	0.1%	$38.91	-36.8%	COM	577081102
—	IMPAX LABORATORIES INC	75,383	$3.287M	0.1%	$61.42	—	COM	45256B101
MLM	MARTIN MARIETTA MATLS INC	23,910	$3.282M	0.1%	$149.21	-5.9%	COM	573284106
—	FOOT LOCKER INC	50,429	$3.275M	0.1%	$139.83	—	COM	344849104
HBAN	HUNTINGTON BANCSHARES INC	290,104	$3.242M	0.1%	$5.33	+38.3%	COM	446150104
SEE	SEALED AIR CORP NEW	71,806	$3.227M	0.0%	$25.51	+52.8%	COM	81211K100
—	TIFFANY & CO NEW	41,748	$3.216M	0.0%	$252.48	—	COM	886547108
CHRW	C H ROBINSON WORLDWIDE INC	51,356	$3.202M	0.0%	$46.33	+14.2%	COM NEW	12541W209
—	COACH INC	97,933	$3.199M	0.0%	$127.11	—	COM	189754104
TSCO	TRACTOR SUPPLY CO	37,049	$3.197M	0.0%	$11.10	+36.9%	COM	892356106
AKAM	AKAMAI TECHNOLOGIES INC	60,337	$3.192M	0.0%	$49.24	+24.8%	COM	00971T101
HOG	HARLEY DAVIDSON INC	69,907	$3.185M	0.0%	$56.56	-12.9%	COM	412822108
—	WYNDHAM WORLDWIDE CORP	43,611	$3.179M	0.0%	$219.80	—	COM	98310W108
FBIN	FORTUNE BRANDS HOME & SEC IN	56,376	$3.172M	0.0%	$29.48	+32.7%	COM	34964C106
FRCB	FIRST REP BK SAN FRANCISCO C	47,767	$3.166M	0.0%	$59.35	+5.7%	COM	33616C100
KSS	KOHLS CORP	65,344	$3.163M	0.0%	$51.90	-10.9%	COM	500255104
—	ANNALY CAP MGMT INC	336,287	$3.153M	0.0%	$9.84	—	COM	035710409
WDAY	WORKDAY INC	38,864	$3.12M	0.0%	$83.56	-4.3%	CL A	98138H101
TRIP	TRIPADVISOR INC	36,168	$3.116M	0.0%	$57.76	+24.3%	COM	896945201
AMG	AFFILIATED MANAGERS GROUP	19,318	$3.105M	0.0%	$190.37	-12.6%	COM	008252108
LNG	CHENIERE ENERGY INC	84,637	$3.084M	0.0%	$54.86	-17.0%	COM NEW	16411R208
—	DENTSPLY INTL INC NEW	50,090	$3.077M	0.0%	$129.01	—	COM	249030107
—	CIMAREX ENERGY CO	34,302	$3.071M	0.0%	$245.11	—	COM	171798101
CINF	CINCINNATI FINL CORP	50,937	$3.061M	0.0%	$34.87	+28.5%	COM	172062101
EXPD	EXPEDITORS INTL WASH INC	66,899	$3.05M	0.0%	$33.67	+26.4%	COM	302130109
MTD	METTLER TOLEDO INTERNATIONAL	8,744	$3.012M	0.0%	$316.15	+1.5%	COM	592688105
—	MARATHON OIL CORP	242,844	$3.008M	0.0%	$86.03	—	COM	565849106
UNM	UNUM GROUP	89,508	$3.001M	0.0%	$30.07	+14.7%	COM	91529Y106
CTAS	CINTAS CORP	32,317	$2.981M	0.0%	$11.61	+76.6%	COM	172908105
LKQ	LKQ CORP	99,225	$2.954M	0.0%	$23.19	+12.4%	COM	501889208
—	KANSAS CITY SOUTHERN	39,521	$2.935M	0.0%	$308.07	—	COM NEW	485170302
DRI	DARDEN RESTAURANTS INC	45,535	$2.928M	0.0%	$33.65	+29.4%	COM	237194105
HRB	BLOCK H & R INC	86,702	$2.897M	0.0%	$22.90	+5.5%	COM	093671105
—	VARIAN MED SYS INC	35,580	$2.895M	0.0%	$216.53	—	COM	92220P105
—	PLUM CREEK TIMBER CO INC	59,947	$2.892M	0.0%	$109.84	—	COM	729251108
—	TOTAL SYS SVCS INC	57,628	$2.889M	0.0%	$85.67	—	COM	891906109
NTAP	NETAPP INC	106,900	$2.873M	0.0%	$28.50	-15.4%	COM	64110D104
—	BED BATH & BEYOND INC	59,027	$2.869M	0.0%	$57.02	—	COM	075896100
—	TOWERS WATSON & CO	22,018	$2.849M	0.0%	$330.75	—	CL A	891894107
TXT	TEXTRON INC	67,058	$2.847M	0.0%	$27.58	+47.7%	COM	883203101
—	IHS INC	23,980	$2.846M	0.0%	$306.52	—	CL A	451734107
—	ANSYS INC	30,067	$2.818M	0.0%	$213.85	—	COM	03662Q105
—	SCANA CORP NEW	45,958	$2.817M	0.0%	$148.12	—	COM	80589M102
FCX	FREEPORT-MCMORAN COPPER & GO	415,945	$2.814M	0.0%	$21.79	-60.4%	COM	35671D857
HAS	HASBRO INC	41,488	$2.801M	0.0%	$35.30	+48.3%	COM	418056107
—	CIT GROUP INC	69,868	$2.794M	0.0%	$123.66	—	COM NEW	125581801
EQT	EQT CORP	54,166	$2.785M	0.0%	$39.11	-21.1%	COM	26884L109
CMA	COMERICA INC	65,257	$2.74M	0.0%	$26.44	+11.6%	COM	200340107
—	NEW YORK CMNTY BANCORP INC	165,057	$2.719M	0.0%	$41.65	—	COM	649445103
—	ALLEGHANY CORP DEL	5,604	$2.713M	0.0%	$468.36	—	COM	017175100
CNP	CENTERPOINT ENERGY INC	148,048	$2.71M	0.0%	$15.28	-17.1%	COM	15189T107
—	TD AMERITRADE HLDG CORP	76,497	$2.689M	0.0%	$89.93	—	COM	87236Y108
CNC	CENTENE CORP DEL	40,429	$2.679M	0.0%	$33.35	-11.2%	COM	15135B101
—	MEDIVATION INC	55,827	$2.679M	0.0%	$42.78	—	COM	58501N101
—	SPLUNK INC	45,539	$2.678M	0.0%	$56.95	—	COM	848637104
—	AIRGAS INC	19,100	$2.646M	0.0%	$89.35	—	COM	009363102
PNW	PINNACLE WEST CAP CORP	40,542	$2.645M	0.0%	$37.25	+14.8%	COM	723484101
—	HOLLYFRONTIER CORP	65,996	$2.627M	0.0%	$105.99	—	COM	436106108
—	DUKE REALTY CORP	123,203	$2.614M	0.0%	$82.28	—	COM NEW	264411505
AJG	GALLAGHER ARTHUR J & CO	62,792	$2.597M	0.0%	$35.56	+1.2%	COM	363576109
—	ASHLAND INC NEW	24,901	$2.591M	0.0%	$100.60	—	COM	044209104
—	NORDSTROM INC	51,266	$2.579M	0.0%	$193.26	—	COM	655664100
SNPS	SYNOPSYS INC	55,817	$2.575M	0.0%	$38.42	+25.9%	COM	871607107
LNT	ALLIANT ENERGY CORP	40,487	$2.568M	0.0%	$21.20	+3.0%	COM	018802108
LUV	SOUTHWEST AIRLS CO	59,154	$2.565M	0.0%	$18.90	+108.1%	COM	844741108
—	DISCOVERY COMMUNICATNS NEW	101,019	$2.53M	0.0%	$100.59	—	COM SER C	25470F302
CTRA	CABOT OIL & GAS CORP	147,986	$2.517M	0.0%	$24.35	-40.1%	COM	127097103
FFIV	F5 NETWORKS INC	25,627	$2.513M	0.0%	$92.71	+16.6%	COM	315616102
SEIC	SEI INVESTMENTS CO	45,798	$2.419M	0.0%	$29.04	+57.9%	COM	784117103
BR	BROADRIDGE FINL SOLUTIONS IN	44,301	$2.415M	0.0%	$27.34	+72.1%	COM	11133T103
FLR	FLUOR CORP NEW	50,344	$2.405M	0.0%	$53.63	-20.2%	COM	343412102
—	HARMAN INTL INDS INC	25,318	$2.4M	0.0%	$243.85	—	COM	413086109
XYL	XYLEM INC	64,631	$2.384M	0.0%	$26.30	+21.5%	COM	98419M100
—	FMC TECHNOLOGIES INC	81,592	$2.38M	0.0%	$127.66	—	COM	30249U101
JBHT	HUNT J B TRANS SVCS INC	32,269	$2.358M	0.0%	$66.87	+2.3%	COM	445658107
RL	RALPH LAUREN CORP	20,917	$2.356M	0.0%	$130.84	-26.2%	CL A	751212101
—	TORCHMARK CORP	40,471	$2.33M	0.0%	$161.37	—	COM	891027104
AES	AES CORP	241,726	$2.298M	0.0%	$8.49	-19.1%	COM	00130H105
REG	REGENCY CTRS CORP	33,202	$2.287M	0.0%	$35.90	+25.7%	COM	758849103
URI	UNITED RENTALS INC	31,380	$2.281M	0.0%	$104.00	-32.7%	COM	911363109
RHI	ROBERT HALF INTL INC	47,376	$2.252M	0.0%	$40.91	+23.3%	COM	770323103
DLB	DOLBY LABORATORIES INC	65,572	$2.238M	0.0%	$29.76	+0.8%	COM	25659T107
NI	NISOURCE INC	112,651	$2.233M	0.0%	$9.28	+50.2%	COM	65473P105
—	CABLEVISION SYS CORP	69,918	$2.229M	0.0%	$51.54	—	CL A NY CABLVS	12686C109
—	PEPCO HOLDINGS INC	85,145	$2.227M	0.0%	$84.97	—	COM	713291102
MAN	MANPOWERGROUP INC	26,010	$2.225M	0.0%	$63.02	+38.7%	COM	56418H100
—	HERTZ GLOBAL HOLDINGS INC	157,428	$2.213M	0.0%	$48.66	—	COM	42805T105
—	AMERICAN CAPITAL AGENCY CORP	126,499	$2.202M	0.0%	$76.52	—	COM	02503X105
—	STAPLES INC	230,915	$2.199M	0.0%	$44.60	—	COM	855030102
—	THE ADT CORPORATION	65,167	$2.196M	0.0%	$91.03	—	COM	00101J106
—	QUINTILES TRANSNATIO HLDGS I	31,067	$2.161M	0.0%	$69.57	—	COM	74876Y101
—	LIBERTY INTERACTIVE CORP	48,691	$2.155M	0.0%	$222.42	—	LBT VENT COM A	53071M880
BIO	BIO RAD LABS INC	15,430	$2.151M	0.0%	$143.92	-3.7%	CL A	090572207
NVR	NVR INC	1,304	$2.15M	0.0%	$1102.06	+48.5%	COM	62944T105
AVT	AVNET INC	49,107	$2.148M	0.0%	$33.12	+8.0%	COM	053807103
GAP	GAP INC DEL	84,170	$2.124M	0.0%	$26.12	-28.8%	COM	364760108
AVY	AVERY DENNISON CORP	33,270	$2.107M	0.0%	$49.90	+5.0%	COM	053611109
—	TECO ENERGY INC	77,546	$2.079M	0.0%	$87.93	—	COM	872375100
ZION	ZIONS BANCORPORATION	74,976	$2.059M	0.0%	$27.41	+4.8%	COM	989701107
LEG	LEGGETT & PLATT INC	48,397	$2.058M	0.0%	$35.19	+26.1%	COM	524660107
—	COLFAX CORP	87,411	$2.043M	0.0%	$389.59	—	COM	194014106
PVH	PVH CORP	27,737	$2.029M	0.0%	$114.47	-23.9%	COM	693656100
WAB	WABTEC CORP	28,340	$2.017M	0.0%	$88.96	-15.3%	COM	929740108
TOL	TOLL BROTHERS INC	59,833	$2.006M	0.0%	$33.97	+5.0%	COM	889478103
UAL	UNITED CONTL HLDGS INC	34,836	$2.003M	0.0%	$41.14	+40.3%	COM	910047109
—	FRONTIER COMMUNICATIONS CORP	426,803	$1.991M	0.0%	$13.83	—	COM	35906A108
—	LEUCADIA NATL CORP	115,130	$1.968M	0.0%	$76.42	—	COM	527288104
FLS	FLOWSERVE CORP	46,219	$1.967M	0.0%	$44.73	-19.4%	COM	34354P105
—	CORNERSTONE ONDEMAND INC	55,868	$1.944M	0.0%	$34.80	—	COM	21925Y103
HP	HELMERICH & PAYNE INC	36,762	$1.94M	0.0%	$85.48	-35.3%	COM	423452101
AIZ	ASSURANT INC	23,651	$1.925M	0.0%	$42.79	+57.3%	COM	04621X108
WYNN	WYNN RESORTS LTD	27,993	$1.921M	0.0%	$113.71	-48.4%	COM	983134107
TRMB	TRIMBLE NAVIGATION LTD	88,452	$1.919M	0.0%	$27.30	-23.9%	COM	896239100
ARW	ARROW ELECTRS INC	34,050	$1.885M	0.0%	$55.52	+2.7%	COM	042735100
—	NEWFIELD EXPL CO	58,925	$1.876M	0.0%	$64.31	—	COM	651290108
—	JACOBS ENGR GROUP INC DEL	44,193	$1.875M	0.0%	$167.42	—	COM	469814107
FMC	F M C CORP	47,165	$1.871M	0.0%	$38.94	-30.3%	COM NEW	302491303
WRB	BERKLEY W R CORP	33,447	$1.867M	0.0%	$12.99	-0.1%	COM	084423102
—	B/E AEROSPACE INC	43,093	$1.85M	0.0%	$43.90	—	COM	073302101
PII	POLARIS INDS INC	21,213	$1.831M	0.0%	$139.01	-23.7%	COM	731068102
—	NUANCE COMMUNICATIONS INC	89,636	$1.808M	0.0%	$40.12	—	COM	67020Y100
OKE	ONEOK INC NEW	74,882	$1.754M	0.0%	$21.71	-26.4%	COM	682680103
—	PEOPLES UNITED FINANCIAL INC	105,502	$1.726M	0.0%	$41.82	—	COM	712704105
FSLR	FIRST SOLAR INC	25,639	$1.718M	0.0%	$47.45	+18.1%	COM	336433107
—	COMPUTER SCIENCES CORP	51,004	$1.69M	0.0%	$159.86	—	COM	205363104
—	COBALT INTL ENERGY INC	318,701	$1.681M	0.0%	$16.56	—	COM	19075F106
—	PDC ENERGY INC	30,812	$1.667M	0.0%	$58.40	—	COM	69327R101
GNTX	GENTEX CORP	102,283	$1.666M	0.0%	$14.54	+11.1%	COM	371901109
ORI	OLD REP INTL CORP	86,728	$1.643M	0.0%	$6.19	+38.5%	COM	680223104
—	LIBERTY PPTY TR	52,208	$1.642M	0.0%	$97.92	—	SH BEN INT	531172104
ON	ON SEMICONDUCTOR CORP	162,636	$1.617M	0.0%	$10.16	+3.5%	COM	682189105
—	CALPINE CORP	110,884	$1.576M	0.0%	$54.88	—	COM NEW	131347304
VYX	NCR CORP NEW	62,368	$1.547M	0.0%	$16.57	-3.9%	COM	62886E108
—	BEMIS INC	34,034	$1.546M	0.0%	$39.87	—	COM	081437105
—	MEDICINES CO	41,065	$1.536M	0.0%	$37.97	—	COM	584688105
AN	AUTONATION INC	25,404	$1.532M	0.0%	$53.72	+15.2%	COM	05329W102
—	IAC INTERACTIVECORP	24,570	$1.49M	0.0%	$156.32	—	COM PAR $.001	44919P508
—	DST SYS INC DEL	12,831	$1.482M	0.0%	$250.24	—	COM	233326107
—	SERVICESOURCE INTL LLC	318,653	$1.467M	0.0%	$4.29	—	COM	81763U100
—	LEGG MASON INC	36,473	$1.436M	0.0%	$128.59	—	COM	524901105
—	HOSPITALITY PPTYS TR	53,209	$1.421M	0.0%	$79.89	—	COM SH BEN INT	44106M102
—	WEINGARTEN RLTY INVS	40,557	$1.414M	0.0%	$87.28	—	SH BEN INT	948741103
—	PATTERSON COMPANIES INC	30,693	$1.395M	0.0%	$117.53	—	COM	703395103
BRO	BROWN & BROWN INC	42,838	$1.385M	0.0%	$14.17	+3.0%	COM	115236101
CBSH	COMMERCE BANCSHARES INC	31,990	$1.379M	0.0%	$22.91	+20.4%	COM	200525103
RRC	RANGE RES CORP	58,779	$1.349M	0.0%	$70.64	-58.0%	COM	75281A109
—	SCRIPPS NETWORKS INTERACT IN	24,508	$1.34M	0.0%	$205.17	—	CL A COM	811065101
—	DUN & BRADSTREET CORP DEL NE	12,655	$1.339M	0.0%	$105.02	—	COM	26483E100
OII	OCEANEERING INTL INC	35,485	$1.329M	0.0%	$66.80	-35.9%	COM	675232102
MDU	MDU RES GROUP INC	71,632	$1.327M	0.0%	$6.46	-21.1%	COM	552690109
SLAB	SILICON LABORATORIES INC	26,215	$1.31M	0.0%	$44.84	+10.3%	COM	826919102
TDC	TERADATA CORP DEL	48,553	$1.301M	0.0%	$51.28	-45.0%	COM	88076W103
—	LIBERTY MEDIA CORP DELAWARE	32,675	$1.284M	0.0%	$159.56	—	CL A	531229102
MUR	MURPHY OIL CORP	58,264	$1.279M	0.0%	$33.15	-44.5%	COM	626717102
—	DISCOVERY COMMUNICATNS NEW	47,688	$1.267M	0.0%	$114.98	—	COM SER A	25470F104
—	QUESTAR CORP	62,907	$1.249M	0.0%	$65.86	—	COM	748356102
NRG	NRG ENERGY INC	112,522	$1.248M	0.0%	$20.85	-51.4%	COM NEW	629377508
—	HEARTWARE INTL INC	24,104	$1.214M	0.0%	$50.37	—	COM	422368100
R	RYDER SYS INC	20,140	$1.139M	0.0%	$72.04	-8.3%	COM	783549108
GME	GAMESTOP CORP NEW	38,179	$1.088M	0.0%	$6.67	+10.9%	CL A	36467W109
—	LAREDO PETE HLDGS INC	136,305	$1.071M	0.0%	$9.43	—	COM	516806106
—	OWENS ILL INC	58,743	$1.029M	0.0%	$73.32	—	COM NEW	690768403
RYN	RAYONIER INC	45,245	$1.02M	0.0%	$85.75	—	COM	754907103
—	MCDERMOTT INTL INC	304,345	$1.009M	0.0%	$7.37	—	COM	580037109
—	CHESAPEAKE ENERGY CORP	224,870	$991K	0.0%	$53.22	—	COM	165167107
—	RACKSPACE HOSTING INC	37,947	$958K	0.0%	$116.72	—	COM	750086100
SLM	SLM CORP	146,499	$954K	0.0%	$8.27	-17.9%	COM	78442P106
—	QEP RES INC	68,092	$890K	0.0%	$51.04	—	COM	74733V100
—	OASIS PETE INC NEW	120,504	$820K	0.0%	$8.68	—	COM	674215108
—	SOUTHWESTERN ENERGY CO	130,278	$820K	0.0%	$74.40	—	COM	845467109
WLK	WESTLAKE CHEM CORP	14,481	$794K	0.0%	$54.87	-9.3%	COM	960413102
—	CHIMERIX INC	92,694	$773K	0.0%	$378.60	—	COM	16934W106
URBN	URBAN OUTFITTERS INC	32,574	$752K	0.0%	$39.39	-34.4%	COM	917047102
—	GULFPORT ENERGY CORP	30,236	$698K	0.0%	$29.69	—	COM NEW	402635304
GNW	GENWORTH FINL INC	167,867	$629K	0.0%	$10.13	-54.3%	COM CL A	37247D106
—	WHITING PETE CORP NEW	67,355	$582K	0.0%	$134.90	—	COM	966387102
—	CONSOL ENERGY INC	74,580	$580K	0.0%	$111.58	—	COM	20854P109
FOSL	FOSSIL GROUP INC	14,375	$534K	0.0%	$101.73	-55.2%	COM	34988V106
—	DIAMOND OFFSHORE DRILLING IN	22,130	$461K	0.0%	$128.37	—	COM	25271C102
ATI	ALLEGHENY TECHNOLOGIES INC	34,086	$387K	0.0%	$28.12	-52.2%	COM	01741R102
—	JOY GLOBAL INC	30,023	$384K	0.0%	$355.43	—	COM	481165108
—	REGULUS THERAPEUTICS INC	41,584	$382K	0.0%	$116.92	—	COM	75915K101
SM	SM ENERGY CO	20,150	$367K	0.0%	$32.30	-15.9%	COM	78454L100
CNA	CNA FINL CORP	8,406	$299K	0.0%	$14.56	+15.7%	COM	126117100
TGTX	TG THERAPEUTICS INC	17,625	$211K	0.0%	$12.63	0.0%	COM	88322Q108
—	EVERBANK FINL CORP	10,753	$174K	0.0%	$19.34	—	COM	29977G102
—	BASIC ENERGY SVCS INC NEW	11,142	$30,000	0.0%	$3.32	—	COM	06985P100
—	AMERICAN INTL GROUP INC	11,600	$0	0.0%	—	—	*W EXP 01/19/202	026874156