ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 17, 2016

Total Value: $69.85M (100.0% shares, 0.0% debt)

Holdings (522)

BAC BANK OF AMERICA CORPORATION 3.7%

Value $2.551M Shares 34,476,414 Est. Cost $11.14 Unrealized -2.5%

— GENERAL ELECTRIC CO 3.3%

Value $2.287M Shares 72,715,101 Est. Cost $3.87 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $1.874M Shares 103,491,223 Est. Cost $45.66 Unrealized +0.9%

T AT&T INC 2.2%

Value $1.509M Shares 59,110,413 Est. Cost $13.76 Unrealized +0.6%

PFE PFIZER INC 2.1%

Value $1.467M Shares 43,478,025 Est. Cost $18.60 Unrealized +0.4%

AAPL APPLE INC 1.9%

Value $1.353M Shares 147,423,434 Est. Cost $22.60 Unrealized -0.2%

WFC WELLS FARGO & CO NEW 1.8%

Value $1.247M Shares 60,295,880 Est. Cost $36.92 Unrealized +0.5%

CSCO CISCO SYS INC 1.8%

Value $1.242M Shares 35,359,999 Est. Cost $18.79 Unrealized +0.8%

INTC INTEL CORP 1.7%

Value $1.159M Shares 37,488,955 Est. Cost $24.18 Unrealized +0.9%

XOM EXXON MOBIL CORP 1.5%

Value $1.019M Shares 85,170,323 Est. Cost $52.01 Unrealized -0.1%

KO COCA COLA CO 1.4%

Value $1.009M Shares 46,784,538 Est. Cost $31.73 Unrealized +0.3%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $996K Shares 53,865,135 Est. Cost $29.95 Unrealized +0.3%

F FORD MTR CO DEL 1.4%

Value $948K Shares 12,799,522 Est. Cost $7.51 Unrealized -0.8%

JPM JPMORGAN CHASE & CO 1.3%

Value $899K Shares 53,243,749 Est. Cost $44.72 Unrealized +0.3%

ORCL ORACLE CORP 1.1%

Value $803K Shares 32,868,779 Est. Cost $31.87 Unrealized +0.3%

C CITIGROUP INC 1.0%

Value $727K Shares 30,368,319 Est. Cost $31.48 Unrealized -0.7%

MRK MERCK & CO INC NEW 1.0%

Value $691K Shares 36,555,375 Est. Cost $35.95 Unrealized +0.2%

JNJ JOHNSON & JOHNSON 1.0%

Value $671K Shares 72,625,017 Est. Cost $78.58 Unrealized +0.2%

PG PROCTER & GAMBLE CO 0.9%

Value $663K Shares 54,612,875 Est. Cost $61.56 Unrealized +0.1%

CMCSA COMCAST CORP NEW 0.9%

Value $597K Shares 36,490,285 Est. Cost $22.65 Unrealized +0.4%

META FACEBOOK INC 0.8%

Value $527K Shares 60,100,121 Est. Cost $104.05 Unrealized +0.7%

MO ALTRIA GROUP INC 0.7%

Value $479K Shares 29,986,119 Est. Cost $30.80 Unrealized +0.9%

V VISA INC 0.7%

Value $477K Shares 36,504,834 Est. Cost $67.68 Unrealized +0.2%

CVX CHEVRON CORP NEW 0.7%

Value $462K Shares 44,058,276 Est. Cost $57.61 Unrealized -0.3%

KMI KINDER MORGAN INC DEL 0.7%

Value $461K Shares 8,243,610 Est. Cost $10.89 Unrealized -8.7%

— E M C CORP MASS 0.7%

Value $456K Shares 12,146,124 Est. Cost $4.55 Unrealized —

USB US BANCORP DEL 0.6%

Value $433K Shares 17,566,378 Est. Cost $27.68 Unrealized +0.4%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $409K Shares 26,124,872 Est. Cost $44.53 Unrealized +0.6%

DIS DISNEY WALT CO 0.6%

Value $404K Shares 40,164,368 Est. Cost $88.67 Unrealized +0.4%

ABBV ABBVIE INC 0.6%

Value $400K Shares 22,856,442 Est. Cost $36.99 Unrealized +0.4%

WMT WAL-MART STORES INC 0.6%

Value $391K Shares 26,781,477 Est. Cost $18.35 Unrealized -0.2%

MDLZ MONDELEZ INTL INC 0.6%

Value $388K Shares 15,569,343 Est. Cost $32.10 Unrealized +1.0%

PM PHILIP MORRIS INTL INC 0.5%

Value $381K Shares 37,410,170 Est. Cost $55.75 Unrealized +0.2%

ABT ABBOTT LABS 0.5%

Value $368K Shares 15,401,973 Est. Cost $33.20 Unrealized -0.6%

QCOM QUALCOMM INC 0.5%

Value $367K Shares 18,766,021 Est. Cost $37.20 Unrealized -0.8%

PEP PEPSICO INC 0.5%

Value $356K Shares 36,446,710 Est. Cost $73.04 Unrealized +0.3%

GM GENERAL MTRS CO 0.5%

Value $350K Shares 11,006,732 Est. Cost $24.33 Unrealized -0.2%

SBUX STARBUCKS CORP 0.5%

Value $348K Shares 20,788,077 Est. Cost $46.91 Unrealized +1.1%

MS MORGAN STANLEY 0.5%

Value $343K Shares 8,576,915 Est. Cost $19.41 Unrealized -0.5%

GILD GILEAD SCIENCES INC 0.5%

Value $336K Shares 30,841,651 Est. Cost $63.20 Unrealized +0.4%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $325K Shares 6,127,067 Est. Cost $17.01 Unrealized +3.3%

RF REGIONS FINL CORP NEW 0.5%

Value $319K Shares 2,501,731 Est. Cost $5.73 Unrealized -1.6%

— ALCOA INC 0.5%

Value $319K Shares 3,057,653 Est. Cost $1.56 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $310K Shares 22,873,786 Est. Cost $53.22 Unrealized -0.2%

HD HOME DEPOT INC 0.4%

Value $310K Shares 41,302,562 Est. Cost $97.98 Unrealized +0.4%

COP CONOCOPHILLIPS 0.4%

Value $298K Shares 11,991,119 Est. Cost $28.61 Unrealized -1.8%

AMAT APPLIED MATLS INC 0.4%

Value $293K Shares 6,208,561 Est. Cost $16.17 Unrealized +0.7%

GLW CORNING INC 0.4%

Value $291K Shares 6,086,348 Est. Cost $14.08 Unrealized +1.2%

— FRONTIER COMMUNICATIONS CORP 0.4%

Value $288K Shares 1,610,353 Est. Cost $3.80 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.4%

Value $282K Shares 2,913,778 Est. Cost $8.57 Unrealized -25.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $281K Shares 39,878,174 Est. Cost $132.63 Unrealized -0.0%

SCHW SCHWAB CHARLES CORP NEW 0.4%

Value $273K Shares 7,655,926 Est. Cost $23.12 Unrealized +0.8%

— DOW CHEM CO 0.4%

Value $271K Shares 13,764,617 Est. Cost $3.51 Unrealized —

CVS CVS CAREMARK CORPORATION 0.4%

Value $270K Shares 28,029,273 Est. Cost $72.08 Unrealized +0.4%

NKE NIKE INC 0.4%

Value $270K Shares 16,597,152 Est. Cost $52.98 Unrealized +0.4%

AIG AMERICAN INTL GROUP INC 0.4%

Value $267K Shares 14,413,475 Est. Cost $42.26 Unrealized -0.4%

EBAY EBAY INC 0.4%

Value $267K Shares 6,365,564 Est. Cost $21.59 Unrealized +0.3%

BK BANK NEW YORK MELLON CORP 0.4%

Value $267K Shares 9,827,320 Est. Cost $28.31 Unrealized -0.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $263K Shares 2,757,109 Est. Cost $12.34 Unrealized -11.6%

TXN TEXAS INSTRS INC 0.4%

Value $250K Shares 14,332,162 Est. Cost $40.21 Unrealized +0.7%

— XEROX CORP 0.4%

Value $247K Shares 2,753,813 Est. Cost $4.53 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $244K Shares 17,586,795 Est. Cost $63.55 Unrealized +0.7%

MA MASTERCARD INC 0.3%

Value $242K Shares 22,903,212 Est. Cost $83.27 Unrealized +0.2%

CSX CSX CORP 0.3%

Value $237K Shares 6,100,613 Est. Cost $7.05 Unrealized -0.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $237K Shares 35,918,081 Est. Cost $84.36 Unrealized -0.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $235K Shares 30,239,398 Est. Cost $100.40 Unrealized +0.5%

— ANNALY CAP MGMT INC 0.3%

Value $233K Shares 2,389,613 Est. Cost $1.47 Unrealized —

LOW LOWES COS INC 0.3%

Value $228K Shares 17,238,649 Est. Cost $58.47 Unrealized +0.7%

KR KROGER CO 0.3%

Value $227K Shares 8,677,152 Est. Cost $31.30 Unrealized +1.0%

MCD MCDONALDS CORP 0.3%

Value $224K Shares 28,245,868 Est. Cost $93.70 Unrealized +0.3%

EXC EXELON CORP 0.3%

Value $224K Shares 8,021,255 Est. Cost $15.83 Unrealized +0.1%

SO SOUTHERN CO 0.3%

Value $222K Shares 11,494,693 Est. Cost $32.08 Unrealized +0.4%

CL COLGATE PALMOLIVE CO 0.3%

Value $220K Shares 15,530,400 Est. Cost $52.72 Unrealized +0.3%

MET METLIFE INC 0.3%

Value $219K Shares 9,633,227 Est. Cost $26.80 Unrealized -0.2%

— YAHOO INC 0.3%

Value $215K Shares 7,920,031 Est. Cost $4.63 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $213K Shares 13,512,595 Est. Cost $4.41 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $210K Shares 12,876,039 Est. Cost $50.94 Unrealized -0.9%

UNP UNION PAC CORP 0.3%

Value $209K Shares 16,647,483 Est. Cost $62.18 Unrealized -0.3%

HAL HALLIBURTON CO 0.3%

Value $207K Shares 7,404,078 Est. Cost $27.36 Unrealized -1.5%

KEY KEYCORP NEW 0.3%

Value $207K Shares 2,279,147 Est. Cost $7.42 Unrealized +0.2%

— REYNOLDS AMERICAN INC 0.3%

Value $203K Shares 10,193,416 Est. Cost $2.55 Unrealized —

— TIME WARNER INC 0.3%

Value $196K Shares 14,184,793 Est. Cost $4.67 Unrealized —

— CELGENE CORP 0.3%

Value $193K Shares 19,340,451 Est. Cost $4.60 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $193K Shares 5,980,322 Est. Cost $18.19 Unrealized -0.2%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $192K Shares 1,830,981 Est. Cost $6.00 Unrealized +2.1%

FITB FIFTH THIRD BANCORP 0.3%

Value $192K Shares 3,206,824 Est. Cost $11.66 Unrealized -0.5%

— BB&T CORP 0.3%

Value $190K Shares 6,318,155 Est. Cost $1.61 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $188K Shares 21,123,020 Est. Cost $76.10 Unrealized +0.3%

— UNITED TECHNOLOGIES CORP 0.3%

Value $186K Shares 18,587,924 Est. Cost $5.65 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $185K Shares 12,678,957 Est. Cost $50.53 Unrealized -0.3%

AMGN AMGEN INC 0.3%

Value $185K Shares 27,710,938 Est. Cost $110.84 Unrealized -0.0%

HST HOST HOTELS & RESORTS INC 0.3%

Value $182K Shares 3,034,149 Est. Cost $10.26 Unrealized -1.4%

WMB WILLIAMS COS INC DEL 0.3%

Value $175K Shares 2,812,226 Est. Cost $11.02 Unrealized -10.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $171K Shares 18,013,211 Est. Cost $67.59 Unrealized +0.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $169K Shares 13,645,612 Est. Cost $50.36 Unrealized +0.2%

— ACTIVISION BLIZZARD INC 0.2%

Value $167K Shares 5,658,715 Est. Cost $2.28 Unrealized —

— SYMANTEC CORP 0.2%

Value $167K Shares 3,065,575 Est. Cost $6.19 Unrealized —

— MARATHON OIL CORP 0.2%

Value $166K Shares 1,850,766 Est. Cost $11.37 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $165K Shares 11,340,021 Est. Cost $5.38 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $164K Shares 12,886,342 Est. Cost $31.45 Unrealized +0.5%

— SPECTRA ENERGY CORP 0.2%

Value $163K Shares 5,003,550 Est. Cost $4.94 Unrealized —

AES AES CORP 0.2%

Value $163K Shares 1,916,699 Est. Cost $7.11 Unrealized -2.8%

PPL PPL CORP 0.2%

Value $162K Shares 6,150,458 Est. Cost $22.68 Unrealized +0.9%

— STAPLES INC 0.2%

Value $159K Shares 1,750,217 Est. Cost $5.96 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $159K Shares 8,663,274 Est. Cost $37.50 Unrealized -0.3%

— JOHNSON CTLS INC 0.2%

Value $159K Shares 6,202,799 Est. Cost $5.02 Unrealized —

TGT TARGET CORP 0.2%

Value $150K Shares 12,338,936 Est. Cost $56.42 Unrealized -0.1%

BA BOEING CO 0.2%

Value $149K Shares 18,939,748 Est. Cost $112.01 Unrealized -0.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $149K Shares 9,367,055 Est. Cost $51.29 Unrealized +0.5%

GIS GENERAL MLS INC 0.2%

Value $146K Shares 9,226,832 Est. Cost $41.02 Unrealized +0.4%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $146K Shares 5,288,336 Est. Cost $26.26 Unrealized -1.2%

CRM SALESFORCE COM INC 0.2%

Value $146K Shares 10,780,630 Est. Cost $67.68 Unrealized +0.5%

D DOMINION RES INC VA NEW 0.2%

Value $145K Shares 10,877,881 Est. Cost $45.95 Unrealized +0.3%

CAT CATERPILLAR INC DEL 0.2%

Value $142K Shares 10,865,674 Est. Cost $53.30 Unrealized -0.4%

DHR DANAHER CORP DEL 0.2%

Value $142K Shares 13,500,759 Est. Cost $36.32 Unrealized +0.4%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $135K Shares 4,728,152 Est. Cost $23.79 Unrealized +1.0%

EOG EOG RES INC 0.2%

Value $133K Shares 9,676,960 Est. Cost $51.29 Unrealized -0.4%

— CENTURYLINK INC 0.2%

Value $132K Shares 4,218,007 Est. Cost $4.74 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $132K Shares 5,436,745 Est. Cost $32.46 Unrealized +0.0%

PSX PHILLIPS 66 0.2%

Value $131K Shares 11,307,149 Est. Cost $55.82 Unrealized +0.4%

MPC MARATHON PETE CORP 0.2%

Value $131K Shares 4,882,550 Est. Cost $28.09 Unrealized -0.7%

WU WESTERN UN CO 0.2%

Value $128K Shares 2,478,065 Est. Cost $3.50 Unrealized —

NEM NEWMONT MINING CORP 0.2%

Value $128K Shares 3,410,260 Est. Cost $18.34 Unrealized -0.9%

PLD PROLOGIS INC 0.2%

Value $128K Shares 5,654,041 Est. Cost $30.13 Unrealized +0.2%

SYY SYSCO CORP 0.2%

Value $128K Shares 5,958,899 Est. Cost $33.14 Unrealized +0.7%

NVDA NVIDIA CORP 0.2%

Value $128K Shares 4,567,018 Est. Cost $0.73 Unrealized +2.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $127K Shares 7,696,146 Est. Cost $47.12 Unrealized +0.6%

— SUNTRUST BKS INC 0.2%

Value $125K Shares 4,497,615 Est. Cost $4.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $124K Shares 10,474,223 Est. Cost $61.81 Unrealized +0.3%

XEL XCEL ENERGY INC 0.2%

Value $123K Shares 5,134,046 Est. Cost $28.43 Unrealized +0.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $123K Shares 5,810,465 Est. Cost $29.96 Unrealized +0.7%

— ANADARKO PETE CORP 0.2%

Value $123K Shares 5,751,174 Est. Cost $1.93 Unrealized —

ZTS ZOETIS INC 0.2%

Value $123K Shares 5,472,320 Est. Cost $39.05 Unrealized +0.7%

ADBE ADOBE SYS INC 0.2%

Value $123K Shares 11,517,045 Est. Cost $86.19 Unrealized +0.6%

— GENERAL GROWTH PPTYS INC NEW 0.2%

Value $122K Shares 3,637,240 Est. Cost $3.49 Unrealized —

PCG PG&E CORP 0.2%

Value $120K Shares 7,149,563 Est. Cost $51.92 Unrealized +0.5%

AEP AMERICAN ELEC PWR INC 0.2%

Value $119K Shares 7,916,342 Est. Cost $43.56 Unrealized +0.3%

VLO VALERO ENERGY CORP NEW 0.2%

Value $118K Shares 7,563,181 Est. Cost $42.51 Unrealized +0.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $117K Shares 8,136,729 Est. Cost $55.32 Unrealized +0.1%

— NEW YORK CMNTY BANCORP INC 0.2%

Value $115K Shares 1,830,655 Est. Cost $3.81 Unrealized —

— HCP INC 0.2%

Value $113K Shares 3,668,401 Est. Cost $5.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $112K Shares 10,053,867 Est. Cost $67.62 Unrealized +0.1%

— LIBERTY INTERACTIVE CORP 0.2%

Value $112K Shares 2,822,625 Est. Cost $4.21 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $111K Shares 2,374,376 Est. Cost $18.51 Unrealized +0.8%

NEE NEXTERA ENERGY INC 0.2%

Value $111K Shares 13,089,387 Est. Cost $21.73 Unrealized +0.3%

PRU PRUDENTIAL FINL INC 0.2%

Value $110K Shares 7,929,409 Est. Cost $44.78 Unrealized +0.0%

WM WASTE MGMT INC DEL 0.2%

Value $110K Shares 6,467,528 Est. Cost $45.60 Unrealized +0.8%

— HERTZ GLOBAL HOLDINGS INC 0.2%

Value $108K Shares 1,137,310 Est. Cost $6.82 Unrealized —

— MONSANTO CO NEW 0.2%

Value $108K Shares 9,435,308 Est. Cost $4.67 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $107K Shares 16,922,875 Est. Cost $127.44 Unrealized +0.2%

— CBS CORP NEW 0.2%

Value $107K Shares 5,874,690 Est. Cost $4.44 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $106K Shares 2,222,005 Est. Cost $13.78 Unrealized -0.8%

YUM YUM BRANDS INC 0.2%

Value $106K Shares 8,656,985 Est. Cost $43.71 Unrealized +0.2%

CAG CONAGRA FOODS INC 0.2%

Value $105K Shares 4,666,169 Est. Cost $22.80 Unrealized +0.6%

— NOBLE ENERGY INC 0.2%

Value $105K Shares 3,296,263 Est. Cost $6.12 Unrealized —

— BAKER HUGHES INC 0.2%

Value $105K Shares 4,590,932 Est. Cost $1.77 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $104K Shares 5,291,464 Est. Cost $4.90 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $104K Shares 3,743,232 Est. Cost $22.34 Unrealized -0.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $103K Shares 10,576,184 Est. Cost $73.04 Unrealized +0.2%

CTRA CABOT OIL & GAS CORP 0.1%

Value $102K Shares 2,306,624 Est. Cost $15.22 Unrealized -4.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $101K Shares 4,635,405 Est. Cost $33.69 Unrealized +0.8%

CCL CARNIVAL CORP 0.1%

Value $101K Shares 5,351,132 Est. Cost $42.07 Unrealized +0.7%

IP INTL PAPER CO 0.1%

Value $101K Shares 4,136,414 Est. Cost $22.96 Unrealized -0.7%

ROST ROSS STORES INC 0.1%

Value $100K Shares 5,768,774 Est. Cost $50.07 Unrealized +0.6%

AFL AFLAC INC 0.1%

Value $100K Shares 6,334,770 Est. Cost $23.59 Unrealized -0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $100K Shares 2,750,351 Est. Cost $18.06 Unrealized -6.0%

KIM KIMCO RLTY CORP 0.1%

Value $100K Shares 2,874,047 Est. Cost $16.44 Unrealized +1.0%

— INTERPUBLIC GROUP COS INC 0.1%

Value $100K Shares 2,301,066 Est. Cost $14.61 Unrealized +1.9%

STT STATE STR CORP 0.1%

Value $99,000 Shares 5,767,180 Est. Cost $42.77 Unrealized -0.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $98,000 Shares 15,383,526 Est. Cost $126.28 Unrealized -0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $98,000 Shares 5,072,391 Est. Cost $35.44 Unrealized -0.4%

NFLX NETFLIX INC 0.1%

Value $98,000 Shares 10,052,071 Est. Cost $9.82 Unrealized -0.0%

— HANESBRANDS INC 0.1%

Value $98,000 Shares 2,770,993 Est. Cost $5.48 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $97,000 Shares 3,804,506 Est. Cost $22.15 Unrealized -1.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $97,000 Shares 13,753,625 Est. Cost $129.91 Unrealized +0.3%

ALL ALLSTATE CORP 0.1%

Value $94,000 Shares 6,348,612 Est. Cost $50.49 Unrealized +0.0%

— JUNIPER NETWORKS INC 0.1%

Value $94,000 Shares 2,398,133 Est. Cost $3.49 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $92,000 Shares 54,691,294 Est. Cost $28.37 Unrealized +0.0%

— APACHE CORP 0.1%

Value $92,000 Shares 4,490,632 Est. Cost $1.20 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $92,000 Shares 2,852,919 Est. Cost $9.91 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $89,000 Shares 6,648,776 Est. Cost $46.34 Unrealized +0.5%

KMB KIMBERLY CLARK CORP 0.1%

Value $89,000 Shares 11,947,192 Est. Cost $92.50 Unrealized +0.3%

PCAR PACCAR INC 0.1%

Value $86,000 Shares 4,682,203 Est. Cost $23.29 Unrealized -0.1%

— AETNA INC NEW 0.1%

Value $86,000 Shares 9,681,386 Est. Cost $2.95 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $85,000 Shares 1,576,071 Est. Cost $6.19 Unrealized —

— DUKE REALTY CORP 0.1%

Value $85,000 Shares 1,907,453 Est. Cost $5.36 Unrealized —

MAT MATTEL INC 0.1%

Value $85,000 Shares 2,845,348 Est. Cost $30.75 Unrealized -1.2%

— VIACOM INC NEW 0.1%

Value $84,000 Shares 3,485,238 Est. Cost $7.04 Unrealized —

MAS MASCO CORP 0.1%

Value $83,000 Shares 2,616,193 Est. Cost $23.43 Unrealized +1.5%

MOS MOSAIC CO NEW 0.1%

Value $83,000 Shares 2,233,296 Est. Cost $22.67 Unrealized -4.7%

— COBALT INTL ENERGY INC 0.1%

Value $83,000 Shares 247,145 Est. Cost $16.56 Unrealized —

VFC V F CORP 0.1%

Value $82,000 Shares 5,288,655 Est. Cost $58.00 Unrealized +0.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $81,000 Shares 3,216,946 Est. Cost $35.08 Unrealized +0.4%

— LEUCADIA NATL CORP 0.1%

Value $81,000 Shares 1,313,517 Est. Cost $6.75 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $81,000 Shares 6,665,822 Est. Cost $60.83 Unrealized +0.6%

DHI D R HORTON INC 0.1%

Value $80,000 Shares 2,432,024 Est. Cost $24.47 Unrealized +0.6%

VTR VENTAS INC 0.1%

Value $80,000 Shares 5,031,218 Est. Cost $36.91 Unrealized -0.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $80,000 Shares 8,213,977 Est. Cost $72.96 Unrealized +0.4%

— WHOLE FOODS MKT INC 0.1%

Value $80,000 Shares 2,499,095 Est. Cost $6.24 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $79,000 Shares 4,283,874 Est. Cost $37.22 Unrealized +0.7%

M MACYS INC 0.1%

Value $79,000 Shares 3,483,556 Est. Cost $41.69 Unrealized -0.9%

— CA INC 0.1%

Value $79,000 Shares 2,443,067 Est. Cost $3.88 Unrealized —

EIX EDISON INTL 0.1%

Value $79,000 Shares 5,687,469 Est. Cost $43.36 Unrealized +0.5%

NUE NUCOR CORP 0.1%

Value $78,000 Shares 3,666,611 Est. Cost $32.49 Unrealized -0.2%

CME CME GROUP INC 0.1%

Value $78,000 Shares 7,492,806 Est. Cost $62.71 Unrealized +0.4%

NI NISOURCE INC 0.1%

Value $78,000 Shares 1,832,626 Est. Cost $15.27 Unrealized +2.6%

ADI ANALOG DEVICES INC 0.1%

Value $78,000 Shares 4,625,462 Est. Cost $44.06 Unrealized -0.2%

HCA HCA HOLDINGS INC 0.1%

Value $77,000 Shares 6,009,917 Est. Cost $64.79 Unrealized +0.2%

DE DEERE & CO 0.1%

Value $76,000 Shares 5,819,058 Est. Cost $66.39 Unrealized -0.1%

NRG NRG ENERGY INC 0.1%

Value $76,000 Shares 987,906 Est. Cost $10.62 Unrealized -12.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $76,000 Shares 15,772,535 Est. Cost $115.76 Unrealized +0.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $75,000 Shares 16,670,400 Est. Cost $164.76 Unrealized +0.3%

APH AMPHENOL CORP NEW 0.1%

Value $75,000 Shares 4,337,917 Est. Cost $11.83 Unrealized -0.1%

— CALPINE CORP 0.1%

Value $75,000 Shares 1,131,099 Est. Cost $5.44 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $75,000 Shares 8,709,903 Est. Cost $87.74 Unrealized +0.1%

— RAYTHEON CO 0.1%

Value $74,000 Shares 9,052,176 Est. Cost $3.92 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $74,000 Shares 4,958,743 Est. Cost $46.75 Unrealized +1.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $74,000 Shares 9,663,945 Est. Cost $106.45 Unrealized +0.3%

EA ELECTRONIC ARTS INC 0.1%

Value $73,000 Shares 4,831,482 Est. Cost $61.33 Unrealized +1.2%

NTAP NETAPP INC 0.1%

Value $72,000 Shares 1,973,497 Est. Cost $19.34 Unrealized -2.7%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $72,000 Shares 2,848,284 Est. Cost $26.62 Unrealized -0.1%

L LOEWS CORP 0.1%

Value $71,000 Shares 2,702,130 Est. Cost $35.36 Unrealized -0.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $71,000 Shares 5,458,887 Est. Cost $49.58 Unrealized +0.4%

— CERNER CORP 0.1%

Value $71,000 Shares 3,782,946 Est. Cost $5.00 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $71,000 Shares 3,743,487 Est. Cost $6.12 Unrealized —

— PRAXAIR INC 0.1%

Value $70,000 Shares 8,014,341 Est. Cost $7.27 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $70,000 Shares 2,582,451 Est. Cost $3.74 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $70,000 Shares 5,858,828 Est. Cost $61.69 Unrealized -0.2%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $70,000 Shares 1,116,693 Est. Cost $4.01 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $70,000 Shares 3,318,228 Est. Cost $38.05 Unrealized +0.8%

CBRE CBRE GROUP INC 0.1%

Value $70,000 Shares 2,015,559 Est. Cost $27.49 Unrealized +0.1%

— ST JUDE MED INC 0.1%

Value $69,000 Shares 3,796,250 Est. Cost $4.77 Unrealized —

BBY BEST BUY INC 0.1%

Value $69,000 Shares 2,243,512 Est. Cost $21.35 Unrealized -0.9%

HOLX HOLOGIC INC 0.1%

Value $69,000 Shares 2,390,817 Est. Cost $35.07 Unrealized -0.6%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $69,000 Shares 1,861,536 Est. Cost $5.49 Unrealized —

SYK STRYKER CORP 0.1%

Value $69,000 Shares 7,352,372 Est. Cost $87.69 Unrealized +0.5%

GNTX GENTEX CORP 0.1%

Value $69,000 Shares 1,082,437 Est. Cost $14.56 Unrealized +0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $69,000 Shares 4,362,320 Est. Cost $50.33 Unrealized +0.5%

LKQ LKQ CORP 0.1%

Value $69,000 Shares 2,195,770 Est. Cost $24.95 Unrealized +0.3%

PHM PULTE GROUP INC 0.1%

Value $68,000 Shares 1,266,516 Est. Cost $16.47 Unrealized -8.2%

— COACH INC 0.1%

Value $68,000 Shares 2,708,584 Est. Cost $4.62 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $68,000 Shares 2,892,453 Est. Cost $28.98 Unrealized +1.0%

— E TRADE FINANCIAL CORP 0.1%

Value $68,000 Shares 1,658,394 Est. Cost $0.04 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $67,000 Shares 5,742,348 Est. Cost $66.35 Unrealized +0.4%

TXT TEXTRON INC 0.1%

Value $67,000 Shares 2,444,599 Est. Cost $34.40 Unrealized +0.6%

HRL HORMEL FOODS CORP 0.1%

Value $67,000 Shares 2,905,824 Est. Cost $32.51 Unrealized +0.8%

— MCGRAW HILL FINL INC 0.1%

Value $66,000 Shares 6,556,861 Est. Cost $3.19 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $66,000 Shares 13,504,114 Est. Cost $5.23 Unrealized —

PPG PPG INDS INC 0.1%

Value $66,000 Shares 7,399,720 Est. Cost $82.05 Unrealized +0.1%

— XILINX INC 0.1%

Value $65,000 Shares 3,059,890 Est. Cost $3.97 Unrealized —

FDX FEDEX CORP 0.1%

Value $65,000 Shares 10,548,010 Est. Cost $119.04 Unrealized +0.1%

NWL NEWELL RUBBERMAID INC 0.1%

Value $65,000 Shares 2,895,802 Est. Cost $25.97 Unrealized +0.9%

FAST FASTENAL CO 0.1%

Value $65,000 Shares 3,173,689 Est. Cost $8.38 Unrealized +0.1%

ECL ECOLAB INC 0.1%

Value $65,000 Shares 7,258,409 Est. Cost $95.15 Unrealized +0.2%

TMUS T-MOBILE US INC 0.1%

Value $63,000 Shares 2,423,098 Est. Cost $36.10 Unrealized +1.0%

— CIGNA CORPORATION 0.1%

Value $63,000 Shares 8,648,163 Est. Cost $2.78 Unrealized —

— HESS CORP 0.1%

Value $63,000 Shares 3,301,476 Est. Cost $5.55 Unrealized —

INTU INTUIT 0.1%

Value $62,000 Shares 6,486,792 Est. Cost $89.18 Unrealized +0.4%

O REALTY INCOME CORP 0.1%

Value $61,000 Shares 3,833,313 Est. Cost $34.82 Unrealized +0.7%

— NUANCE COMMUNICATIONS INC 0.1%

Value $61,000 Shares 1,141,560 Est. Cost $3.20 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $60,000 Shares 1,105,438 Est. Cost $8.48 Unrealized +2.3%

LNC LINCOLN NATL CORP IND 0.1%

Value $60,000 Shares 2,352,981 Est. Cost $26.94 Unrealized -0.6%

SRE SEMPRA ENERGY 0.1%

Value $60,000 Shares 6,272,435 Est. Cost $35.17 Unrealized +0.2%

UNM UNUM GROUP 0.1%

Value $60,000 Shares 1,866,973 Est. Cost $29.37 Unrealized -0.1%

— KELLOGG CO 0.1%

Value $60,000 Shares 4,592,534 Est. Cost $48.51 Unrealized +0.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $59,000 Shares 4,703,700 Est. Cost $90.44 Unrealized +0.0%

— LINEAR TECHNOLOGY CORP 0.1%

Value $59,000 Shares 2,648,587 Est. Cost $4.38 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $59,000 Shares 1,453,731 Est. Cost $22.40 Unrealized -1.4%

AEE AMEREN CORP 0.1%

Value $59,000 Shares 2,970,738 Est. Cost $34.35 Unrealized +0.4%

OMC OMNICOM GROUP INC 0.1%

Value $59,000 Shares 4,941,068 Est. Cost $53.59 Unrealized +0.3%

HRB BLOCK H & R INC 0.1%

Value $58,000 Shares 1,530,719 Est. Cost $21.55 Unrealized -0.4%

AME AMETEK INC NEW 0.1%

Value $58,000 Shares 2,918,690 Est. Cost $44.73 Unrealized -0.4%

LNG CHENIERE ENERGY INC 0.1%

Value $58,000 Shares 1,960,386 Est. Cost $33.39 Unrealized -2.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $58,000 Shares 4,268,974 Est. Cost $48.52 Unrealized -0.0%

MCK MCKESSON CORP 0.1%

Value $57,000 Shares 8,949,771 Est. Cost $149.43 Unrealized +0.1%

GAP GAP INC DEL 0.1%

Value $57,000 Shares 1,665,860 Est. Cost $18.88 Unrealized -2.0%

CF CF INDS HLDGS INC 0.1%

Value $57,000 Shares 1,795,289 Est. Cost $25.45 Unrealized -2.9%

BWA BORGWARNER INC 0.1%

Value $56,000 Shares 2,138,380 Est. Cost $25.85 Unrealized -1.5%

NTRS NORTHERN TR CORP 0.1%

Value $56,000 Shares 3,640,443 Est. Cost $47.79 Unrealized +0.2%

— FMC TECHNOLOGIES INC 0.1%

Value $56,000 Shares 1,527,148 Est. Cost $6.86 Unrealized —

FISV FISERV INC 0.1%

Value $55,000 Shares 5,686,132 Est. Cost $47.14 Unrealized +0.6%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $55,000 Shares 7,638,010 Est. Cost $1.66 Unrealized —

ADSK AUTODESK INC 0.1%

Value $55,000 Shares 3,226,774 Est. Cost $52.09 Unrealized +0.1%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $55,000 Shares 2,778,137 Est. Cost $3.41 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $54,000 Shares 1,774,484 Est. Cost $30.14 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $54,000 Shares 2,540,393 Est. Cost $31.45 Unrealized -2.2%

DLTR DOLLAR TREE INC 0.1%

Value $54,000 Shares 4,461,851 Est. Cost $78.47 Unrealized +0.5%

BIIB BIOGEN IDEC INC 0.1%

Value $54,000 Shares 14,185,230 Est. Cost $264.09 Unrealized +0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $54,000 Shares 4,637,287 Est. Cost $66.43 Unrealized -0.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $53,000 Shares 4,639,047 Est. Cost $27.55 Unrealized +0.2%

— L BRANDS INC 0.1%

Value $53,000 Shares 4,646,727 Est. Cost $3.76 Unrealized —

ZION ZIONS BANCORPORATION 0.1%

Value $53,000 Shares 1,271,505 Est. Cost $23.26 Unrealized -1.1%

— TD AMERITRADE HLDG CORP 0.1%

Value $52,000 Shares 1,627,742 Est. Cost $4.26 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $52,000 Shares 7,484,493 Est. Cost $94.75 Unrealized -0.0%

OKE ONEOK INC NEW 0.1%

Value $52,000 Shares 1,549,114 Est. Cost $13.86 Unrealized -2.9%

— TECO ENERGY INC 0.1%

Value $52,000 Shares 1,431,658 Est. Cost $4.80 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $52,000 Shares 4,874,510 Est. Cost $78.28 Unrealized +0.4%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $52,000 Shares 3,819,756 Est. Cost $67.50 Unrealized +0.1%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $52,000 Shares 2,517,333 Est. Cost $18.34 Unrealized +0.5%

— DISH NETWORK CORP 0.1%

Value $52,000 Shares 2,413,830 Est. Cost $5.97 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $51,000 Shares 7,739,789 Est. Cost $122.18 Unrealized +0.0%

— JARDEN CORP 0.1%

Value $51,000 Shares 3,015,017 Est. Cost $1.24 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $50,000 Shares 976,715 Est. Cost $5.12 Unrealized -2.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $49,000 Shares 3,506,644 Est. Cost $59.26 Unrealized +0.5%

— QEP RES INC 0.1%

Value $49,000 Shares 692,149 Est. Cost $5.08 Unrealized —

KMX CARMAX INC 0.1%

Value $49,000 Shares 2,518,199 Est. Cost $47.25 Unrealized -0.1%

MCO MOODYS CORP 0.1%

Value $49,000 Shares 4,695,370 Est. Cost $81.32 Unrealized +0.3%

— SANDISK CORP 0.1%

Value $49,000 Shares 3,744,559 Est. Cost $3.80 Unrealized —

— CIT GROUP INC 0.1%

Value $48,000 Shares 1,502,795 Est. Cost $5.78 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $48,000 Shares 2,326,279 Est. Cost $36.59 Unrealized +1.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $48,000 Shares 4,092,722 Est. Cost $4.25 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $48,000 Shares 2,355,672 Est. Cost $40.78 Unrealized +1.5%

— CABLEVISION SYS CORP 0.1%

Value $48,000 Shares 1,589,501 Est. Cost $2.30 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $47,000 Shares 3,678,667 Est. Cost $55.19 Unrealized +0.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $47,000 Shares 4,164,951 Est. Cost $1.32 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $47,000 Shares 2,413,310 Est. Cost $44.01 Unrealized -0.9%

JBL JABIL CIRCUIT INC 0.1%

Value $47,000 Shares 897,287 Est. Cost $18.30 Unrealized +2.1%

— CAMERON INTERNATIONAL CORP 0.1%

Value $46,000 Shares 3,106,298 Est. Cost $3.16 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $45,000 Shares 2,220,010 Est. Cost $40.20 Unrealized +0.5%

— RED HAT INC 0.1%

Value $45,000 Shares 3,342,443 Est. Cost $3.39 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $45,000 Shares 8,849,941 Est. Cost $160.41 Unrealized +0.4%

LEN LENNAR CORP 0.1%

Value $44,000 Shares 2,144,641 Est. Cost $37.25 Unrealized +0.3%

— HOLLYFRONTIER CORP 0.1%

Value $44,000 Shares 1,546,154 Est. Cost $4.55 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $44,000 Shares 3,293,565 Est. Cost $57.79 Unrealized +0.3%

CPB CAMPBELL SOUP CO 0.1%

Value $44,000 Shares 2,797,100 Est. Cost $42.77 Unrealized +0.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $44,000 Shares 1,963,082 Est. Cost $33.79 Unrealized -0.2%

DTE DTE ENERGY CO 0.1%

Value $44,000 Shares 3,987,873 Est. Cost $51.81 Unrealized +0.3%

CMA COMERICA INC 0.1%

Value $44,000 Shares 1,676,435 Est. Cost $24.53 Unrealized -0.3%

KSS KOHLS CORP 0.1%

Value $44,000 Shares 2,061,537 Est. Cost $47.08 Unrealized -0.3%

XYL XYLEM INC 0.1%

Value $44,000 Shares 1,813,162 Est. Cost $32.42 Unrealized +0.7%

CMI CUMMINS INC 0.1%

Value $44,000 Shares 4,818,332 Est. Cost $74.37 Unrealized -0.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $43,000 Shares 2,992,724 Est. Cost $53.60 Unrealized +0.4%

— QUESTAR CORP 0.1%

Value $43,000 Shares 1,063,068 Est. Cost $3.94 Unrealized —

— THE ADT CORPORATION 0.1%

Value $43,000 Shares 1,793,816 Est. Cost $3.33 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $43,000 Shares 3,672,168 Est. Cost $39.38 Unrealized +0.2%

ETR ENTERGY CORP NEW 0.1%

Value $43,000 Shares 3,436,275 Est. Cost $24.68 Unrealized +0.2%

ZBH ZIMMER HLDGS INC 0.1%

Value $42,000 Shares 4,519,093 Est. Cost $89.03 Unrealized +0.2%

VYX NCR CORP NEW 0.1%

Value $42,000 Shares 1,267,745 Est. Cost $14.45 Unrealized -0.8%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $42,000 Shares 3,498,472 Est. Cost $3.91 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $42,000 Shares 3,972,459 Est. Cost $72.82 Unrealized +0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $41,000 Shares 2,283,833 Est. Cost $50.77 Unrealized +0.1%

— NEWFIELD EXPL CO 0.1%

Value $41,000 Shares 1,345,138 Est. Cost $2.85 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $41,000 Shares 3,866,845 Est. Cost $4.40 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $40,000 Shares 1,995,327 Est. Cost $1.71 Unrealized —

RRC RANGE RES CORP 0.1%

Value $40,000 Shares 1,309,925 Est. Cost $29.72 Unrealized -6.5%

— TOTAL SYS SVCS INC 0.1%

Value $40,000 Shares 1,880,545 Est. Cost $2.65 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $40,000 Shares 6,069,180 Est. Cost $124.14 Unrealized +0.5%

TOL TOLL BROTHERS INC 0.1%

Value $40,000 Shares 1,190,340 Est. Cost $28.26 Unrealized -1.1%

MUR MURPHY OIL CORP 0.1%

Value $40,000 Shares 1,013,040 Est. Cost $15.01 Unrealized -7.4%

MAC MACERICH CO 0.1%

Value $39,000 Shares 3,054,192 Est. Cost $3.43 Unrealized —

— MEDIVATION INC 0.1%

Value $39,000 Shares 1,769,744 Est. Cost $1.37 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $39,000 Shares 3,217,571 Est. Cost $3.97 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $39,000 Shares 1,890,315 Est. Cost $43.96 Unrealized +0.4%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $39,000 Shares 2,164,688 Est. Cost $37.04 Unrealized +0.5%

KLAC KLA-TENCOR CORP 0.1%

Value $39,000 Shares 2,810,127 Est. Cost $56.23 Unrealized +0.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $39,000 Shares 1,755,550 Est. Cost $35.63 Unrealized +1.6%

HSY HERSHEY CO 0.1%

Value $38,000 Shares 3,540,016 Est. Cost $70.47 Unrealized +0.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $38,000 Shares 3,547,814 Est. Cost $59.97 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $38,000 Shares 3,032,854 Est. Cost $69.63 Unrealized +0.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $38,000 Shares 3,140,528 Est. Cost $81.44 Unrealized -0.1%

DOV DOVER CORP 0.1%

Value $38,000 Shares 2,475,549 Est. Cost $41.02 Unrealized -0.1%

NOW SERVICENOW INC 0.1%

Value $37,000 Shares 2,258,397 Est. Cost $12.73 Unrealized -0.5%

BXP BOSTON PROPERTIES INC 0.1%

Value $37,000 Shares 4,709,918 Est. Cost $79.30 Unrealized +0.1%

— CITRIX SYS INC 0.1%

Value $37,000 Shares 2,943,177 Est. Cost $3.19 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $37,000 Shares 2,686,203 Est. Cost $47.50 Unrealized -0.1%

EQT EQT CORP 0.1%

Value $37,000 Shares 2,512,617 Est. Cost $29.65 Unrealized -0.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $37,000 Shares 3,943,599 Est. Cost $74.93 Unrealized +0.2%

— PIONEER NAT RES CO 0.1%

Value $36,000 Shares 5,116,820 Est. Cost $4.67 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $36,000 Shares 3,591,322 Est. Cost $66.54 Unrealized +0.2%

HUM HUMANA INC 0.1%

Value $36,000 Shares 6,588,249 Est. Cost $159.53 Unrealized +0.3%

MTB M & T BK CORP 0.1%

Value $36,000 Shares 4,047,940 Est. Cost $81.93 Unrealized -0.0%

INCY INCYTE CORP 0.1%

Value $36,000 Shares 2,588,639 Est. Cost $74.51 Unrealized +0.0%

— HOSPITALITY PPTYS TR 0.1%

Value $36,000 Shares 964,937 Est. Cost $4.44 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $36,000 Shares 2,353,022 Est. Cost $51.04 Unrealized +0.4%

— LIBERTY PPTY TR 0.1%

Value $36,000 Shares 1,208,736 Est. Cost $4.26 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $35,000 Shares 5,750,791 Est. Cost $152.52 Unrealized +0.2%

— NORDSTROM INC 0.1%

Value $35,000 Shares 2,008,525 Est. Cost $4.95 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $35,000 Shares 2,524,438 Est. Cost $55.00 Unrealized +0.3%

PSA PUBLIC STORAGE 0.1%

Value $35,000 Shares 9,778,823 Est. Cost $169.74 Unrealized +0.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $35,000 Shares 2,622,889 Est. Cost $54.17 Unrealized +0.3%

TAP MOLSON COORS BREWING CO 0.0%

Value $34,000 Shares 3,260,548 Est. Cost $69.47 Unrealized +0.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $34,000 Shares 2,233,921 Est. Cost $60.92 Unrealized +0.1%

— COMPUTER SCIENCES CORP 0.0%

Value $34,000 Shares 1,181,297 Est. Cost $6.93 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $34,000 Shares 1,325,933 Est. Cost $8.19 Unrealized —

— FOOT LOCKER INC 0.0%

Value $34,000 Shares 2,215,231 Est. Cost $3.20 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $34,000 Shares 2,241,137 Est. Cost $46.36 Unrealized +0.6%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $34,000 Shares 2,229,665 Est. Cost $17.55 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $34,000 Shares 6,381,914 Est. Cost $126.31 Unrealized +0.0%

AVT AVNET INC 0.0%

Value $34,000 Shares 1,488,188 Est. Cost $32.82 Unrealized -0.0%

BALL BALL CORP 0.0%

Value $34,000 Shares 2,404,300 Est. Cost $30.72 Unrealized +0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $33,000 Shares 3,698,853 Est. Cost $86.01 Unrealized -0.1%

FMC F M C CORP 0.0%

Value $33,000 Shares 1,323,808 Est. Cost $26.27 Unrealized -1.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $33,000 Shares 3,782,380 Est. Cost $83.84 Unrealized +0.1%

FLR FLUOR CORP NEW 0.0%

Value $33,000 Shares 1,775,371 Est. Cost $43.25 Unrealized -0.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $33,000 Shares 2,918,513 Est. Cost $56.54 Unrealized +1.4%

RHI ROBERT HALF INTL INC 0.0%

Value $33,000 Shares 1,520,767 Est. Cost $41.85 Unrealized +0.1%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $33,000 Shares 952,583 Est. Cost $5.79 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $33,000 Shares 3,445,996 Est. Cost $86.60 Unrealized +0.5%

LEG LEGGETT & PLATT INC 0.0%

Value $32,000 Shares 1,559,432 Est. Cost $43.08 Unrealized +0.6%

CLX CLOROX CO DEL 0.0%

Value $32,000 Shares 3,979,745 Est. Cost $95.76 Unrealized +0.4%

TDC TERADATA CORP DEL 0.0%

Value $32,000 Shares 840,010 Est. Cost $26.28 Unrealized -5.8%

RYN RAYONIER INC 0.0%

Value $32,000 Shares 793,673 Est. Cost $4.93 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $32,000 Shares 2,949,372 Est. Cost $38.22 Unrealized +0.4%

— ROCKWELL COLLINS INC 0.0%

Value $32,000 Shares 2,969,303 Est. Cost $5.60 Unrealized —

— CONCHO RES INC 0.0%

Value $32,000 Shares 3,198,724 Est. Cost $3.35 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $31,000 Shares 2,061,178 Est. Cost $47.52 Unrealized +0.7%

— HARRIS CORP DEL 0.0%

Value $31,000 Shares 2,394,514 Est. Cost $3.14 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $31,000 Shares 1,315,158 Est. Cost $36.01 Unrealized +0.7%

FLS FLOWSERVE CORP 0.0%

Value $31,000 Shares 1,360,569 Est. Cost $34.22 Unrealized -1.1%

— SCANA CORP NEW 0.0%

Value $31,000 Shares 2,206,953 Est. Cost $3.10 Unrealized —

— SPLUNK INC 0.0%

Value $31,000 Shares 1,514,245 Est. Cost $1.73 Unrealized —

— BLACKROCK INC 0.0%

Value $30,000 Shares 10,283,220 Est. Cost $4.09 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $30,000 Shares 1,309,834 Est. Cost $5.67 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $30,000 Shares 2,975,967 Est. Cost $32.27 Unrealized +0.3%

— SBA COMMUNICATIONS CORP 0.0%

Value $30,000 Shares 2,963,978 Est. Cost $3.99 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $29,000 Shares 3,136,732 Est. Cost $101.11 Unrealized +0.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $29,000 Shares 1,733,892 Est. Cost $45.53 Unrealized +1.0%

BRO BROWN & BROWN INC 0.0%

Value $29,000 Shares 1,029,466 Est. Cost $14.70 Unrealized +0.2%

— TIFFANY & CO NEW 0.0%

Value $29,000 Shares 2,126,631 Est. Cost $4.97 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $29,000 Shares 2,231,790 Est. Cost $4.31 Unrealized —

EFX EQUIFAX INC 0.0%

Value $29,000 Shares 3,323,886 Est. Cost $95.38 Unrealized +0.5%

SJM SMUCKER J M CO 0.0%

Value $28,000 Shares 3,671,792 Est. Cost $93.25 Unrealized +0.2%

MKC MCCORMICK & CO INC 0.0%

Value $28,000 Shares 2,806,148 Est. Cost $37.16 Unrealized +0.3%

— LINKEDIN CORP 0.0%

Value $28,000 Shares 3,208,739 Est. Cost $7.85 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $28,000 Shares 1,040,700 Est. Cost $3.43 Unrealized —

HAS HASBRO INC 0.0%

Value $28,000 Shares 2,259,999 Est. Cost $53.17 Unrealized +0.6%

CNC CENTENE CORP DEL 0.0%

Value $28,000 Shares 1,702,027 Est. Cost $29.94 Unrealized -0.3%

— TORCHMARK CORP 0.0%

Value $28,000 Shares 1,509,246 Est. Cost $4.35 Unrealized —

— TESORO CORP 0.0%

Value $28,000 Shares 2,426,638 Est. Cost $1.68 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $27,000 Shares 2,328,275 Est. Cost $5.24 Unrealized —

WDAY WORKDAY INC 0.0%

Value $27,000 Shares 2,035,542 Est. Cost $66.52 Unrealized -0.5%

VRSN VERISIGN INC 0.0%

Value $27,000 Shares 2,428,452 Est. Cost $80.78 Unrealized +0.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $27,000 Shares 2,023,325 Est. Cost $24.67 Unrealized +0.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $27,000 Shares 2,047,023 Est. Cost $46.26 Unrealized +0.4%

— RACKSPACE HOSTING INC 0.0%

Value $26,000 Shares 552,209 Est. Cost $8.06 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $26,000 Shares 1,185,653 Est. Cost $1.62 Unrealized —

— LEGG MASON INC 0.0%

Value $25,000 Shares 857,097 Est. Cost $5.50 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $25,000 Shares 1,653,829 Est. Cost $58.85 Unrealized +0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $25,000 Shares 1,474,040 Est. Cost $53.68 Unrealized -1.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $25,000 Shares 2,294,463 Est. Cost $14.67 Unrealized +0.4%

— LABORATORY CORP AMER HLDGS 0.0%

Value $25,000 Shares 2,895,772 Est. Cost $2.17 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $24,000 Shares 6,643,312 Est. Cost $17.03 Unrealized +0.3%

OII OCEANEERING INTL INC 0.0%

Value $24,000 Shares 808,951 Est. Cost $32.70 Unrealized -4.8%

UAL UNITED CONTL HLDGS INC 0.0%

Value $24,000 Shares 1,423,111 Est. Cost $52.81 Unrealized +0.6%

ROP ROPER INDS INC NEW 0.0%

Value $24,000 Shares 4,436,380 Est. Cost $161.99 Unrealized +0.2%

— VARIAN MED SYS INC 0.0%

Value $24,000 Shares 1,948,042 Est. Cost $3.97 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $24,000 Shares 2,327,495 Est. Cost $5.89 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $23,000 Shares 1,511,286 Est. Cost $55.49 Unrealized -0.0%

— CIMAREX ENERGY CO 0.0%

Value $23,000 Shares 2,258,669 Est. Cost $3.73 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $23,000 Shares 1,633,415 Est. Cost $53.90 Unrealized +0.2%

— BEMIS INC 0.0%

Value $23,000 Shares 1,179,310 Est. Cost $1.17 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $23,000 Shares 1,309,405 Est. Cost $12.26 Unrealized -0.2%

REG REGENCY CTRS CORP 0.0%

Value $23,000 Shares 1,691,757 Est. Cost $48.58 Unrealized +0.5%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $22,000 Shares 838,433 Est. Cost $6.24 Unrealized —

CTAS CINTAS CORP 0.0%

Value $22,000 Shares 1,934,885 Est. Cost $19.26 Unrealized +0.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $22,000 Shares 1,867,548 Est. Cost $69.03 Unrealized +0.1%

TSLA TESLA MTRS INC 0.0%

Value $22,000 Shares 5,148,148 Est. Cost $13.16 Unrealized -0.1%

URI UNITED RENTALS INC 0.0%

Value $22,000 Shares 1,351,156 Est. Cost $55.01 Unrealized -2.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $22,000 Shares 2,746,254 Est. Cost $107.51 Unrealized +0.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $21,000 Shares 938,570 Est. Cost $26.47 Unrealized +0.5%

— ANSYS INC 0.0%

Value $21,000 Shares 1,844,714 Est. Cost $3.50 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $21,000 Shares 961,243 Est. Cost $3.77 Unrealized —

ALV AUTOLIV INC 0.0%

Value $21,000 Shares 2,538,755 Est. Cost $62.76 Unrealized +0.1%

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $21,000 Shares 1,387,174 Est. Cost $1.57 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $20,000 Shares 7,095,393 Est. Cost $409.40 Unrealized +0.1%

HSIC SCHEIN HENRY INC 0.0%

Value $20,000 Shares 3,423,146 Est. Cost $62.26 Unrealized +0.3%

— STERICYCLE INC 0.0%

Value $20,000 Shares 2,489,910 Est. Cost $3.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $20,000 Shares 3,239,498 Est. Cost $24.63 Unrealized -0.2%

WAT WATERS CORP 0.0%

Value $20,000 Shares 2,575,851 Est. Cost $124.50 Unrealized +0.2%

WHR WHIRLPOOL CORP 0.0%

Value $19,000 Shares 3,467,457 Est. Cost $148.98 Unrealized +0.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $19,000 Shares 5,294,326 Est. Cost $79.73 Unrealized +0.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $19,000 Shares 2,192,059 Est. Cost $87.46 Unrealized +0.3%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $19,000 Shares 2,280,517 Est. Cost $6.74 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $19,000 Shares 2,794,151 Est. Cost $4.62 Unrealized —

LEA LEAR CORP 0.0%

Value $19,000 Shares 2,061,481 Est. Cost $88.16 Unrealized +0.0%

PVH PVH CORP 0.0%

Value $19,000 Shares 1,898,495 Est. Cost $78.12 Unrealized -0.7%

WAB WABTEC CORP 0.0%

Value $19,000 Shares 1,546,051 Est. Cost $65.86 Unrealized -0.7%

WYNN WYNN RESORTS LTD 0.0%

Value $19,000 Shares 1,775,727 Est. Cost $65.99 Unrealized -1.2%

— BARD C R INC 0.0%

Value $18,000 Shares 3,687,229 Est. Cost $1.35 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value $18,000 Shares 3,694,030 Est. Cost $3.48 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $18,000 Shares 2,859,789 Est. Cost $131.54 Unrealized +0.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $18,000 Shares 1,127,456 Est. Cost $68.36 Unrealized -2.7%

— FEDERAL REALTY INVT TR 0.0%

Value $17,000 Shares 2,637,550 Est. Cost $3.08 Unrealized —

— ASHLAND INC NEW 0.0%

Value $17,000 Shares 1,904,327 Est. Cost $1.32 Unrealized —

AN AUTONATION INC 0.0%

Value $17,000 Shares 814,186 Est. Cost $48.60 Unrealized -0.3%

MAN MANPOWERGROUP INC 0.0%

Value $17,000 Shares 1,408,057 Est. Cost $76.39 Unrealized +0.3%

— HARMAN INTL INDS INC 0.0%

Value $17,000 Shares 1,556,162 Est. Cost $3.98 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $17,000 Shares 1,174,090 Est. Cost $66.60 Unrealized +0.6%

FFIV F5 NETWORKS INC 0.0%

Value $17,000 Shares 1,850,083 Est. Cost $95.79 Unrealized +0.0%

— IAC INTERACTIVECORP 0.0%

Value $17,000 Shares 778,019 Est. Cost $4.96 Unrealized —

— IHS INC 0.0%

Value $16,000 Shares 2,019,681 Est. Cost $3.65 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $16,000 Shares 2,600,399 Est. Cost $127.71 Unrealized -0.2%

— VMWARE INC 0.0%

Value $16,000 Shares 842,677 Est. Cost $10.41 Unrealized —

AIZ ASSURANT INC 0.0%

Value $16,000 Shares 1,227,290 Est. Cost $61.99 Unrealized +0.6%

ESS ESSEX PPTY TR INC 0.0%

Value $16,000 Shares 3,700,532 Est. Cost $158.03 Unrealized +0.1%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $16,000 Shares 1,063,262 Est. Cost $4.74 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $15,000 Shares 3,280,547 Est. Cost $151.05 Unrealized -0.2%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $15,000 Shares 2,905,250 Est. Cost $174.16 Unrealized +0.0%

MHK MOHAWK INDS INC 0.0%

Value $15,000 Shares 2,888,695 Est. Cost $173.69 Unrealized +0.2%

SNA SNAP ON INC 0.0%

Value $14,000 Shares 2,145,691 Est. Cost $120.96 Unrealized -0.0%

RL RALPH LAUREN CORP 0.0%

Value $14,000 Shares 1,379,625 Est. Cost $81.01 Unrealized -0.9%

PII POLARIS INDS INC 0.0%

Value $14,000 Shares 1,417,101 Est. Cost $87.52 Unrealized -0.9%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $14,000 Shares 309,299 Est. Cost $9.23 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $13,000 Shares 2,173,418 Est. Cost $135.55 Unrealized -0.4%

GWW GRAINGER W W INC 0.0%

Value $13,000 Shares 3,036,182 Est. Cost $179.51 Unrealized -0.1%

— AIRGAS INC 0.0%

Value $13,000 Shares 1,821,463 Est. Cost $0.94 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $12,000 Shares 2,659,600 Est. Cost $136.17 Unrealized +0.2%

— PRICELINE COM INC 0.0%

Value $12,000 Shares 15,674,336 Est. Cost $3.45 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $11,000 Shares 2,375,435 Est. Cost $199.80 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.0%

Value $10,000 Shares 460,863 Est. Cost $39.61 Unrealized -1.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $9,000 Shares 5,459,211 Est. Cost $61.96 Unrealized +0.0%

— DST SYS INC DEL 0.0%

Value $9,000 Shares 976,267 Est. Cost $3.30 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $9,000 Shares 893,427 Est. Cost $1.50 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8,000 Shares 3,567,131 Est. Cost $9.51 Unrealized +0.0%

— SEARS HLDGS CORP 0.0%

Value $7,000 Shares 110,171 Est. Cost $0.06 Unrealized —

AZO AUTOZONE INC 0.0%

Value $7,000 Shares 5,934,428 Est. Cost $756.36 Unrealized +0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $6,000 Shares 2,014,449 Est. Cost $321.78 Unrealized +0.0%

CNA CNA FINL CORP 0.0%

Value $5,000 Shares 165,231 Est. Cost $15.38 Unrealized +0.3%

— ALLEGHANY CORP DEL 0.0%

Value $4,000 Shares 1,894,809 Est. Cost $1.39 Unrealized —

MKL MARKEL CORP 0.0%

Value $3,000 Shares 2,819,059 Est. Cost $859.10 Unrealized +0.1%

NVR NVR INC 0.0%

Value $1,000 Shares 1,478,180 Est. Cost $1616.87 Unrealized +0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $0 Shares 24,684,800 Est. Cost $199512.98 Unrealized -0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	34,476,414	$2.551M	3.7%	$11.14	-2.5%	COM	060505104
—	GENERAL ELECTRIC CO	72,715,101	$2.287M	3.3%	$3.87	—	COM	369604103
MSFT	MICROSOFT CORP	103,491,223	$1.874M	2.7%	$45.66	+0.9%	COM	594918104
T	AT&T INC	59,110,413	$1.509M	2.2%	$13.76	+0.6%	COM	00206R102
PFE	PFIZER INC	43,478,025	$1.467M	2.1%	$18.60	+0.4%	COM	717081103
AAPL	APPLE INC	147,423,434	$1.353M	1.9%	$22.60	-0.2%	COM	037833100
WFC	WELLS FARGO & CO NEW	60,295,880	$1.247M	1.8%	$36.92	+0.5%	COM	949746101
CSCO	CISCO SYS INC	35,359,999	$1.242M	1.8%	$18.79	+0.8%	COM	17275R102
INTC	INTEL CORP	37,488,955	$1.159M	1.7%	$24.18	+0.9%	COM	458140100
XOM	EXXON MOBIL CORP	85,170,323	$1.019M	1.5%	$52.01	-0.1%	COM	30231G102
KO	COCA COLA CO	46,784,538	$1.009M	1.4%	$31.73	+0.3%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	53,865,135	$996K	1.4%	$29.95	+0.3%	COM	92343V104
F	FORD MTR CO DEL	12,799,522	$948K	1.4%	$7.51	-0.8%	COM PAR $0.01	345370860
JPM	JPMORGAN CHASE & CO	53,243,749	$899K	1.3%	$44.72	+0.3%	COM	46625H100
ORCL	ORACLE CORP	32,868,779	$803K	1.1%	$31.87	+0.3%	COM	68389X105
C	CITIGROUP INC	30,368,319	$727K	1.0%	$31.48	-0.7%	COM NEW	172967424
MRK	MERCK & CO INC NEW	36,555,375	$691K	1.0%	$35.95	+0.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	72,625,017	$671K	1.0%	$78.58	+0.2%	COM	478160104
PG	PROCTER & GAMBLE CO	54,612,875	$663K	0.9%	$61.56	+0.1%	COM	742718109
CMCSA	COMCAST CORP NEW	36,490,285	$597K	0.9%	$22.65	+0.4%	CL A	20030N101
META	FACEBOOK INC	60,100,121	$527K	0.8%	$104.05	+0.7%	CL A	30303M102
MO	ALTRIA GROUP INC	29,986,119	$479K	0.7%	$30.80	+0.9%	COM	02209S103
V	VISA INC	36,504,834	$477K	0.7%	$67.68	+0.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	44,058,276	$462K	0.7%	$57.61	-0.3%	COM	166764100
KMI	KINDER MORGAN INC DEL	8,243,610	$461K	0.7%	$10.89	-8.7%	COM	49456B101
—	E M C CORP MASS	12,146,124	$456K	0.7%	$4.55	—	COM	268648102
USB	US BANCORP DEL	17,566,378	$433K	0.6%	$27.68	+0.4%	COM NEW	902973304
BMY	BRISTOL MYERS SQUIBB CO	26,124,872	$409K	0.6%	$44.53	+0.6%	COM	110122108
DIS	DISNEY WALT CO	40,164,368	$404K	0.6%	$88.67	+0.4%	COM DISNEY	254687106
ABBV	ABBVIE INC	22,856,442	$400K	0.6%	$36.99	+0.4%	COM	00287Y109
WMT	WAL-MART STORES INC	26,781,477	$391K	0.6%	$18.35	-0.2%	COM	931142103
MDLZ	MONDELEZ INTL INC	15,569,343	$388K	0.6%	$32.10	+1.0%	CL A	609207105
PM	PHILIP MORRIS INTL INC	37,410,170	$381K	0.5%	$55.75	+0.2%	COM	718172109
ABT	ABBOTT LABS	15,401,973	$368K	0.5%	$33.20	-0.6%	COM	002824100
QCOM	QUALCOMM INC	18,766,021	$367K	0.5%	$37.20	-0.8%	COM	747525103
PEP	PEPSICO INC	36,446,710	$356K	0.5%	$73.04	+0.3%	COM	713448108
GM	GENERAL MTRS CO	11,006,732	$350K	0.5%	$24.33	-0.2%	COM	37045V100
SBUX	STARBUCKS CORP	20,788,077	$348K	0.5%	$46.91	+1.1%	COM	855244109
MS	MORGAN STANLEY	8,576,915	$343K	0.5%	$19.41	-0.5%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	30,841,651	$336K	0.5%	$63.20	+0.4%	COM	375558103
BSX	BOSTON SCIENTIFIC CORP	6,127,067	$325K	0.5%	$17.01	+3.3%	COM	101137107
RF	REGIONS FINL CORP NEW	2,501,731	$319K	0.5%	$5.73	-1.6%	COM	7591EP100
—	ALCOA INC	3,057,653	$319K	0.5%	$1.56	—	COM	013817101
SLB	SCHLUMBERGER LTD	22,873,786	$310K	0.4%	$53.22	-0.2%	COM	806857108
HD	HOME DEPOT INC	41,302,562	$310K	0.4%	$97.98	+0.4%	COM	437076102
COP	CONOCOPHILLIPS	11,991,119	$298K	0.4%	$28.61	-1.8%	COM	20825C104
AMAT	APPLIED MATLS INC	6,208,561	$293K	0.4%	$16.17	+0.7%	COM	038222105
GLW	CORNING INC	6,086,348	$291K	0.4%	$14.08	+1.2%	COM	219350105
—	FRONTIER COMMUNICATIONS CORP	1,610,353	$288K	0.4%	$3.80	—	COM	35906A108
FCX	FREEPORT-MCMORAN COPPER & GO	2,913,778	$282K	0.4%	$8.57	-25.7%	COM	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,878,174	$281K	0.4%	$132.63	-0.0%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP NEW	7,655,926	$273K	0.4%	$23.12	+0.8%	COM	808513105
—	DOW CHEM CO	13,764,617	$271K	0.4%	$3.51	—	COM	260543103
CVS	CVS CAREMARK CORPORATION	28,029,273	$270K	0.4%	$72.08	+0.4%	COM	126650100
NKE	NIKE INC	16,597,152	$270K	0.4%	$52.98	+0.4%	CL B	654106103
AIG	AMERICAN INTL GROUP INC	14,413,475	$267K	0.4%	$42.26	-0.4%	COM NEW	026874784
EBAY	EBAY INC	6,365,564	$267K	0.4%	$21.59	+0.3%	COM	278642103
BK	BANK NEW YORK MELLON CORP	9,827,320	$267K	0.4%	$28.31	-0.5%	COM	064058100
MU	MICRON TECHNOLOGY INC	2,757,109	$263K	0.4%	$12.34	-11.6%	COM	595112103
TXN	TEXAS INSTRS INC	14,332,162	$250K	0.4%	$40.21	+0.7%	COM	882508104
—	XEROX CORP	2,753,813	$247K	0.4%	$4.53	—	COM	984121103
LLY	LILLY ELI & CO	17,586,795	$244K	0.3%	$63.55	+0.7%	COM	532457108
MA	MASTERCARD INC	22,903,212	$242K	0.3%	$83.27	+0.2%	CL A	57636Q104
CSX	CSX CORP	6,100,613	$237K	0.3%	$7.05	-0.6%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	35,918,081	$237K	0.3%	$84.36	-0.3%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	30,239,398	$235K	0.3%	$100.40	+0.5%	COM	91324P102
—	ANNALY CAP MGMT INC	2,389,613	$233K	0.3%	$1.47	—	COM	035710409
LOW	LOWES COS INC	17,238,649	$228K	0.3%	$58.47	+0.7%	COM	548661107
KR	KROGER CO	8,677,152	$227K	0.3%	$31.30	+1.0%	COM	501044101
MCD	MCDONALDS CORP	28,245,868	$224K	0.3%	$93.70	+0.3%	COM	580135101
EXC	EXELON CORP	8,021,255	$224K	0.3%	$15.83	+0.1%	COM	30161N101
SO	SOUTHERN CO	11,494,693	$222K	0.3%	$32.08	+0.4%	COM	842587107
CL	COLGATE PALMOLIVE CO	15,530,400	$220K	0.3%	$52.72	+0.3%	COM	194162103
MET	METLIFE INC	9,633,227	$219K	0.3%	$26.80	-0.2%	COM	59156R108
—	YAHOO INC	7,920,031	$215K	0.3%	$4.63	—	COM	984332106
—	DU PONT E I DE NEMOURS & CO	13,512,595	$213K	0.3%	$4.41	—	COM	263534109
AXP	AMERICAN EXPRESS CO	12,876,039	$210K	0.3%	$50.94	-0.9%	COM	025816109
UNP	UNION PAC CORP	16,647,483	$209K	0.3%	$62.18	-0.3%	COM	907818108
HAL	HALLIBURTON CO	7,404,078	$207K	0.3%	$27.36	-1.5%	COM	406216101
KEY	KEYCORP NEW	2,279,147	$207K	0.3%	$7.42	+0.2%	COM	493267108
—	REYNOLDS AMERICAN INC	10,193,416	$203K	0.3%	$2.55	—	COM	761713106
—	TIME WARNER INC	14,184,793	$196K	0.3%	$4.67	—	COM NEW	887317303
—	CELGENE CORP	19,340,451	$193K	0.3%	$4.60	—	COM	151020104
WY	WEYERHAEUSER CO	5,980,322	$193K	0.3%	$18.19	-0.2%	COM	962166104
HBAN	HUNTINGTON BANCSHARES INC	1,830,981	$192K	0.3%	$6.00	+2.1%	COM	446150104
FITB	FIFTH THIRD BANCORP	3,206,824	$192K	0.3%	$11.66	-0.5%	COM	316773100
—	BB&T CORP	6,318,155	$190K	0.3%	$1.61	—	COM	054937107
HON	HONEYWELL INTL INC	21,123,020	$188K	0.3%	$76.10	+0.3%	COM	438516106
—	UNITED TECHNOLOGIES CORP	18,587,924	$186K	0.3%	$5.65	—	COM	913017109
OXY	OCCIDENTAL PETE CORP DEL	12,678,957	$185K	0.3%	$50.53	-0.3%	COM	674599105
AMGN	AMGEN INC	27,710,938	$185K	0.3%	$110.84	-0.0%	COM	031162100
HST	HOST HOTELS & RESORTS INC	3,034,149	$182K	0.3%	$10.26	-1.4%	COM	44107P104
WMB	WILLIAMS COS INC DEL	2,812,226	$175K	0.3%	$11.02	-10.1%	COM	969457100
UPS	UNITED PARCEL SERVICE INC	18,013,211	$171K	0.2%	$67.59	+0.2%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	13,645,612	$169K	0.2%	$50.36	+0.2%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	5,658,715	$167K	0.2%	$2.28	—	COM	00507V109
—	SYMANTEC CORP	3,065,575	$167K	0.2%	$6.19	—	COM	871503108
—	MARATHON OIL CORP	1,850,766	$166K	0.2%	$11.37	—	COM	565849106
—	EXPRESS SCRIPTS HLDG CO	11,340,021	$165K	0.2%	$5.38	—	COM	30219G108
TJX	TJX COS INC NEW	12,886,342	$164K	0.2%	$31.45	+0.5%	COM	872540109
—	SPECTRA ENERGY CORP	5,003,550	$163K	0.2%	$4.94	—	COM	847560109
AES	AES CORP	1,916,699	$163K	0.2%	$7.11	-2.8%	COM	00130H105
PPL	PPL CORP	6,150,458	$162K	0.2%	$22.68	+0.9%	COM	69351T106
—	STAPLES INC	1,750,217	$159K	0.2%	$5.96	—	COM	855030102
EMR	EMERSON ELEC CO	8,663,274	$159K	0.2%	$37.50	-0.3%	COM	291011104
—	JOHNSON CTLS INC	6,202,799	$159K	0.2%	$5.02	—	COM	478366107
TGT	TARGET CORP	12,338,936	$150K	0.2%	$56.42	-0.1%	COM	87612E106
BA	BOEING CO	18,939,748	$149K	0.2%	$112.01	-0.1%	COM	097023105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,367,055	$149K	0.2%	$51.29	+0.5%	CL A	192446102
GIS	GENERAL MLS INC	9,226,832	$146K	0.2%	$41.02	+0.4%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	5,288,336	$146K	0.2%	$26.26	-1.2%	COM	039483102
CRM	SALESFORCE COM INC	10,780,630	$146K	0.2%	$67.68	+0.5%	COM	79466L302
D	DOMINION RES INC VA NEW	10,877,881	$145K	0.2%	$45.95	+0.3%	COM	25746U109
CAT	CATERPILLAR INC DEL	10,865,674	$142K	0.2%	$53.30	-0.4%	COM	149123101
DHR	DANAHER CORP DEL	13,500,759	$142K	0.2%	$36.32	+0.4%	COM	235851102
PGR	PROGRESSIVE CORP OHIO	4,728,152	$135K	0.2%	$23.79	+1.0%	COM	743315103
EOG	EOG RES INC	9,676,960	$133K	0.2%	$51.29	-0.4%	COM	26875P101
—	CENTURYLINK INC	4,218,007	$132K	0.2%	$4.74	—	COM	156700106
BAX	BAXTER INTL INC	5,436,745	$132K	0.2%	$32.46	+0.0%	COM	071813109
PSX	PHILLIPS 66	11,307,149	$131K	0.2%	$55.82	+0.4%	COM	718546104
MPC	MARATHON PETE CORP	4,882,550	$131K	0.2%	$28.09	-0.7%	COM	56585A102
WU	WESTERN UN CO	2,478,065	$128K	0.2%	$3.50	—	COM	959802109
NEM	NEWMONT MINING CORP	3,410,260	$128K	0.2%	$18.34	-0.9%	COM	651639106
PLD	PROLOGIS INC	5,654,041	$128K	0.2%	$30.13	+0.2%	COM	74340W103
SYY	SYSCO CORP	5,958,899	$128K	0.2%	$33.14	+0.7%	COM	871829107
NVDA	NVIDIA CORP	4,567,018	$128K	0.2%	$0.73	+2.1%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	7,696,146	$127K	0.2%	$47.12	+0.6%	COM	571748102
—	SUNTRUST BKS INC	4,497,615	$125K	0.2%	$4.36	—	COM	867914103
PNC	PNC FINL SVCS GROUP INC	10,474,223	$124K	0.2%	$61.81	+0.3%	COM	693475105
XEL	XCEL ENERGY INC	5,134,046	$123K	0.2%	$28.43	+0.9%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GROUP	5,810,465	$123K	0.2%	$29.96	+0.7%	COM	744573106
—	ANADARKO PETE CORP	5,751,174	$123K	0.2%	$1.93	—	COM	032511107
ZTS	ZOETIS INC	5,472,320	$123K	0.2%	$39.05	+0.7%	CL A	98978V103
ADBE	ADOBE SYS INC	11,517,045	$123K	0.2%	$86.19	+0.6%	COM	00724F101
—	GENERAL GROWTH PPTYS INC NEW	3,637,240	$122K	0.2%	$3.49	—	COM	370023103
PCG	PG&E CORP	7,149,563	$120K	0.2%	$51.92	+0.5%	COM	69331C108
AEP	AMERICAN ELEC PWR INC	7,916,342	$119K	0.2%	$43.56	+0.3%	COM	025537101
VLO	VALERO ENERGY CORP NEW	7,563,181	$118K	0.2%	$42.51	+0.9%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	8,136,729	$117K	0.2%	$55.32	+0.1%	COM	14040H105
—	NEW YORK CMNTY BANCORP INC	1,830,655	$115K	0.2%	$3.81	—	COM	649445103
—	HCP INC	3,668,401	$113K	0.2%	$5.34	—	COM	40414L109
ADP	AUTOMATIC DATA PROCESSING IN	10,053,867	$112K	0.2%	$67.62	+0.1%	COM	053015103
—	LIBERTY INTERACTIVE CORP	2,822,625	$112K	0.2%	$4.21	—	INT COM SER A	53071M104
MGM	MGM RESORTS INTERNATIONAL	2,374,376	$111K	0.2%	$18.51	+0.8%	COM	552953101
NEE	NEXTERA ENERGY INC	13,089,387	$111K	0.2%	$21.73	+0.3%	COM	65339F101
PRU	PRUDENTIAL FINL INC	7,929,409	$110K	0.2%	$44.78	+0.0%	COM	744320102
WM	WASTE MGMT INC DEL	6,467,528	$110K	0.2%	$45.60	+0.8%	COM	94106L109
—	HERTZ GLOBAL HOLDINGS INC	1,137,310	$108K	0.2%	$6.82	—	COM	42805T105
—	MONSANTO CO NEW	9,435,308	$108K	0.2%	$4.67	—	COM	61166W101
COST	COSTCO WHSL CORP NEW	16,922,875	$107K	0.2%	$127.44	+0.2%	COM	22160K105
—	CBS CORP NEW	5,874,690	$107K	0.2%	$4.44	—	CL B	124857202
CNP	CENTERPOINT ENERGY INC	2,222,005	$106K	0.2%	$13.78	-0.8%	COM	15189T107
YUM	YUM BRANDS INC	8,656,985	$106K	0.2%	$43.71	+0.2%	COM	988498101
CAG	CONAGRA FOODS INC	4,666,169	$105K	0.2%	$22.80	+0.6%	COM	205887102
—	NOBLE ENERGY INC	3,296,263	$105K	0.2%	$6.12	—	COM	655044105
—	BAKER HUGHES INC	4,590,932	$105K	0.2%	$1.77	—	COM	057224107
—	DISCOVER FINL SVCS	5,291,464	$104K	0.1%	$4.90	—	COM	254709108
FE	FIRSTENERGY CORP	3,743,232	$104K	0.1%	$22.34	-0.2%	COM	337932107
AMT	AMERICAN TOWER CORP NEW	10,576,184	$103K	0.1%	$73.04	+0.2%	COM	03027X100
CTRA	CABOT OIL & GAS CORP	2,306,624	$102K	0.1%	$15.22	-4.1%	COM	127097103
HIG	HARTFORD FINL SVCS GROUP INC	4,635,405	$101K	0.1%	$33.69	+0.8%	COM	416515104
CCL	CARNIVAL CORP	5,351,132	$101K	0.1%	$42.07	+0.7%	PAIRED CTF	143658300
IP	INTL PAPER CO	4,136,414	$101K	0.1%	$22.96	-0.7%	COM	460146103
ROST	ROSS STORES INC	5,768,774	$100K	0.1%	$50.07	+0.6%	COM	778296103
AFL	AFLAC INC	6,334,770	$100K	0.1%	$23.59	-0.0%	COM	001055102
DVN	DEVON ENERGY CORP NEW	2,750,351	$100K	0.1%	$18.06	-6.0%	COM	25179M103
KIM	KIMCO RLTY CORP	2,874,047	$100K	0.1%	$16.44	+1.0%	COM	49446R109
—	INTERPUBLIC GROUP COS INC	2,301,066	$100K	0.1%	$14.61	+1.9%	COM	460690100
STT	STATE STR CORP	5,767,180	$99,000	0.1%	$42.77	-0.3%	COM	857477103
GS	GOLDMAN SACHS GROUP INC	15,383,526	$98,000	0.1%	$126.28	-0.0%	COM	38141G104
LVS	LAS VEGAS SANDS CORP	5,072,391	$98,000	0.1%	$35.44	-0.4%	COM	517834107
NFLX	NETFLIX INC	10,052,071	$98,000	0.1%	$9.82	-0.0%	COM	64110L106
—	HANESBRANDS INC	2,770,993	$98,000	0.1%	$5.48	—	COM	410345102
BEN	FRANKLIN RES INC	3,804,506	$97,000	0.1%	$22.15	-1.4%	COM	354613101
TMO	THERMO FISHER SCIENTIFIC INC	13,753,625	$97,000	0.1%	$129.91	+0.3%	COM	883556102
ALL	ALLSTATE CORP	6,348,612	$94,000	0.1%	$50.49	+0.0%	COM	020002101
—	JUNIPER NETWORKS INC	2,398,133	$94,000	0.1%	$3.49	—	COM	48203R104
AMZN	AMAZON COM INC	54,691,294	$92,000	0.1%	$28.37	+0.0%	COM	023135106
—	APACHE CORP	4,490,632	$92,000	0.1%	$1.20	—	COM	037411105
—	NATIONAL OILWELL VARCO INC	2,852,919	$92,000	0.1%	$9.91	—	COM	637071101
EQR	EQUITY RESIDENTIAL	6,648,776	$89,000	0.1%	$46.34	+0.5%	SH BEN INT	29476L107
KMB	KIMBERLY CLARK CORP	11,947,192	$89,000	0.1%	$92.50	+0.3%	COM	494368103
PCAR	PACCAR INC	4,682,203	$86,000	0.1%	$23.29	-0.1%	COM	693718108
—	AETNA INC NEW	9,681,386	$86,000	0.1%	$2.95	—	COM	00817Y108
—	AMERICAN CAPITAL AGENCY CORP	1,576,071	$85,000	0.1%	$6.19	—	COM	02503X105
—	DUKE REALTY CORP	1,907,453	$85,000	0.1%	$5.36	—	COM NEW	264411505
MAT	MATTEL INC	2,845,348	$85,000	0.1%	$30.75	-1.2%	COM	577081102
—	VIACOM INC NEW	3,485,238	$84,000	0.1%	$7.04	—	CL B	92553P201
MAS	MASCO CORP	2,616,193	$83,000	0.1%	$23.43	+1.5%	COM	574599106
MOS	MOSAIC CO NEW	2,233,296	$83,000	0.1%	$22.67	-4.7%	COM	61945C103
—	COBALT INTL ENERGY INC	247,145	$83,000	0.1%	$16.56	—	COM	19075F106
VFC	V F CORP	5,288,655	$82,000	0.1%	$58.00	+0.1%	COM	918204108
A	AGILENT TECHNOLOGIES INC	3,216,946	$81,000	0.1%	$35.08	+0.4%	COM	00846U101
—	LEUCADIA NATL CORP	1,313,517	$81,000	0.1%	$6.75	—	COM	527288104
CAH	CARDINAL HEALTH INC	6,665,822	$81,000	0.1%	$60.83	+0.6%	COM	14149Y108
DHI	D R HORTON INC	2,432,024	$80,000	0.1%	$24.47	+0.6%	COM	23331A109
VTR	VENTAS INC	5,031,218	$80,000	0.1%	$36.91	-0.7%	COM	92276F100
ITW	ILLINOIS TOOL WKS INC	8,213,977	$80,000	0.1%	$72.96	+0.4%	COM	452308109
—	WHOLE FOODS MKT INC	2,499,095	$80,000	0.1%	$6.24	—	COM	966837106
PAYX	PAYCHEX INC	4,283,874	$79,000	0.1%	$37.22	+0.7%	COM	704326107
M	MACYS INC	3,483,556	$79,000	0.1%	$41.69	-0.9%	COM	55616P104
—	CA INC	2,443,067	$79,000	0.1%	$3.88	—	COM	12673P105
EIX	EDISON INTL	5,687,469	$79,000	0.1%	$43.36	+0.5%	COM	281020107
NUE	NUCOR CORP	3,666,611	$78,000	0.1%	$32.49	-0.2%	COM	670346105
CME	CME GROUP INC	7,492,806	$78,000	0.1%	$62.71	+0.4%	COM	12572Q105
NI	NISOURCE INC	1,832,626	$78,000	0.1%	$15.27	+2.6%	COM	65473P105
ADI	ANALOG DEVICES INC	4,625,462	$78,000	0.1%	$44.06	-0.2%	COM	032654105
HCA	HCA HOLDINGS INC	6,009,917	$77,000	0.1%	$64.79	+0.2%	COM	40412C101
DE	DEERE & CO	5,819,058	$76,000	0.1%	$66.39	-0.1%	COM	244199105
NRG	NRG ENERGY INC	987,906	$76,000	0.1%	$10.62	-12.4%	COM NEW	629377508
SPG	SIMON PPTY GROUP INC NEW	15,772,535	$76,000	0.1%	$115.76	+0.1%	COM	828806109
LMT	LOCKHEED MARTIN CORP	16,670,400	$75,000	0.1%	$164.76	+0.3%	COM	539830109
APH	AMPHENOL CORP NEW	4,337,917	$75,000	0.1%	$11.83	-0.1%	CL A	032095101
—	CALPINE CORP	1,131,099	$75,000	0.1%	$5.44	—	COM NEW	131347304
TRV	TRAVELERS COMPANIES INC	8,709,903	$75,000	0.1%	$87.74	+0.1%	COM	89417E109
—	RAYTHEON CO	9,052,176	$74,000	0.1%	$3.92	—	COM NEW	755111507
TSN	TYSON FOODS INC	4,958,743	$74,000	0.1%	$46.75	+1.1%	CL A	902494103
GD	GENERAL DYNAMICS CORP	9,663,945	$74,000	0.1%	$106.45	+0.3%	COM	369550108
EA	ELECTRONIC ARTS INC	4,831,482	$73,000	0.1%	$61.33	+1.2%	COM	285512109
NTAP	NETAPP INC	1,973,497	$72,000	0.1%	$19.34	-2.7%	COM	64110D104
PFG	PRINCIPAL FINL GROUP INC	2,848,284	$72,000	0.1%	$26.62	-0.1%	COM	74251V102
L	LOEWS CORP	2,702,130	$71,000	0.1%	$35.36	-0.6%	COM	540424108
ED	CONSOLIDATED EDISON INC	5,458,887	$71,000	0.1%	$49.58	+0.4%	COM	209115104
—	CERNER CORP	3,782,946	$71,000	0.1%	$5.00	—	COM	156782104
—	LEVEL 3 COMMUNICATIONS INC	3,743,487	$71,000	0.1%	$6.12	—	COM NEW	52729N308
—	PRAXAIR INC	8,014,341	$70,000	0.1%	$7.27	—	COM	74005P104
—	MAXIM INTEGRATED PRODS INC	2,582,451	$70,000	0.1%	$3.74	—	COM	57772K101
NSC	NORFOLK SOUTHERN CORP	5,858,828	$70,000	0.1%	$61.69	-0.2%	COM	655844108
—	PEOPLES UNITED FINANCIAL INC	1,116,693	$70,000	0.1%	$4.01	—	COM	712704105
RSG	REPUBLIC SVCS INC	3,318,228	$70,000	0.1%	$38.05	+0.8%	COM	760759100
CBRE	CBRE GROUP INC	2,015,559	$70,000	0.1%	$27.49	+0.1%	CL A	12504L109
—	ST JUDE MED INC	3,796,250	$69,000	0.1%	$4.77	—	COM	790849103
BBY	BEST BUY INC	2,243,512	$69,000	0.1%	$21.35	-0.9%	COM	086516101
HOLX	HOLOGIC INC	2,390,817	$69,000	0.1%	$35.07	-0.6%	COM	436440101
—	DISCOVERY COMMUNICATNS NEW	1,861,536	$69,000	0.1%	$5.49	—	COM SER C	25470F302
SYK	STRYKER CORP	7,352,372	$69,000	0.1%	$87.69	+0.5%	COM	863667101
GNTX	GENTEX CORP	1,082,437	$69,000	0.1%	$14.56	+0.0%	COM	371901109
FIS	FIDELITY NATL INFORMATION SV	4,362,320	$69,000	0.1%	$50.33	+0.5%	COM	31620M106
LKQ	LKQ CORP	2,195,770	$69,000	0.1%	$24.95	+0.3%	COM	501889208
PHM	PULTE GROUP INC	1,266,516	$68,000	0.1%	$16.47	-8.2%	COM	745867101
—	COACH INC	2,708,584	$68,000	0.1%	$4.62	—	COM	189754104
CMS	CMS ENERGY CORP	2,892,453	$68,000	0.1%	$28.98	+1.0%	COM	125896100
—	E TRADE FINANCIAL CORP	1,658,394	$68,000	0.1%	$0.04	—	COM NEW	269246401
DG	DOLLAR GEN CORP NEW	5,742,348	$67,000	0.1%	$66.35	+0.4%	COM	256677105
TXT	TEXTRON INC	2,444,599	$67,000	0.1%	$34.40	+0.6%	COM	883203101
HRL	HORMEL FOODS CORP	2,905,824	$67,000	0.1%	$32.51	+0.8%	COM	440452100
—	MCGRAW HILL FINL INC	6,556,861	$66,000	0.1%	$3.19	—	COM	580645109
—	TIME WARNER CABLE INC	13,504,114	$66,000	0.1%	$5.23	—	COM	88732J207
PPG	PPG INDS INC	7,399,720	$66,000	0.1%	$82.05	+0.1%	COM	693506107
—	XILINX INC	3,059,890	$65,000	0.1%	$3.97	—	COM	983919101
FDX	FEDEX CORP	10,548,010	$65,000	0.1%	$119.04	+0.1%	COM	31428X106
NWL	NEWELL RUBBERMAID INC	2,895,802	$65,000	0.1%	$25.97	+0.9%	COM	651229106
FAST	FASTENAL CO	3,173,689	$65,000	0.1%	$8.38	+0.1%	COM	311900104
ECL	ECOLAB INC	7,258,409	$65,000	0.1%	$95.15	+0.2%	COM	278865100
TMUS	T-MOBILE US INC	2,423,098	$63,000	0.1%	$36.10	+1.0%	COM	872590104
—	CIGNA CORPORATION	8,648,163	$63,000	0.1%	$2.78	—	COM	125509109
—	HESS CORP	3,301,476	$63,000	0.1%	$5.55	—	COM	42809H107
INTU	INTUIT	6,486,792	$62,000	0.1%	$89.18	+0.4%	COM	461202103
O	REALTY INCOME CORP	3,833,313	$61,000	0.1%	$34.82	+0.7%	COM	756109104
—	NUANCE COMMUNICATIONS INC	1,141,560	$61,000	0.1%	$3.20	—	COM	67020Y100
ORI	OLD REP INTL CORP	1,105,438	$60,000	0.1%	$8.48	+2.3%	COM	680223104
LNC	LINCOLN NATL CORP IND	2,352,981	$60,000	0.1%	$26.94	-0.6%	COM	534187109
SRE	SEMPRA ENERGY	6,272,435	$60,000	0.1%	$35.17	+0.2%	COM	816851109
UNM	UNUM GROUP	1,866,973	$60,000	0.1%	$29.37	-0.1%	COM	91529Y106
—	KELLOGG CO	4,592,534	$60,000	0.1%	$48.51	+0.3%	COM	487836108
VRTX	VERTEX PHARMACEUTICALS INC	4,703,700	$59,000	0.1%	$90.44	+0.0%	COM	92532F100
—	LINEAR TECHNOLOGY CORP	2,648,587	$59,000	0.1%	$4.38	—	COM	535678106
TRMB	TRIMBLE NAVIGATION LTD	1,453,731	$59,000	0.1%	$22.40	-1.4%	COM	896239100
AEE	AMEREN CORP	2,970,738	$59,000	0.1%	$34.35	+0.4%	COM	023608102
OMC	OMNICOM GROUP INC	4,941,068	$59,000	0.1%	$53.59	+0.3%	COM	681919106
HRB	BLOCK H & R INC	1,530,719	$58,000	0.1%	$21.55	-0.4%	COM	093671105
AME	AMETEK INC NEW	2,918,690	$58,000	0.1%	$44.73	-0.4%	COM	031100100
LNG	CHENIERE ENERGY INC	1,960,386	$58,000	0.1%	$33.39	-2.9%	COM NEW	16411R208
TROW	PRICE T ROWE GROUP INC	4,268,974	$58,000	0.1%	$48.52	-0.0%	COM	74144T108
MCK	MCKESSON CORP	8,949,771	$57,000	0.1%	$149.43	+0.1%	COM	58155Q103
GAP	GAP INC DEL	1,665,860	$57,000	0.1%	$18.88	-2.0%	COM	364760108
CF	CF INDS HLDGS INC	1,795,289	$57,000	0.1%	$25.45	-2.9%	COM	125269100
BWA	BORGWARNER INC	2,138,380	$56,000	0.1%	$25.85	-1.5%	COM	099724106
NTRS	NORTHERN TR CORP	3,640,443	$56,000	0.1%	$47.79	+0.2%	COM	665859104
—	FMC TECHNOLOGIES INC	1,527,148	$56,000	0.1%	$6.86	—	COM	30249U101
FISV	FISERV INC	5,686,132	$55,000	0.1%	$47.14	+0.6%	COM	337738108
—	ALEXION PHARMACEUTICALS INC	7,638,010	$55,000	0.1%	$1.66	—	COM	015351109
ADSK	AUTODESK INC	3,226,774	$55,000	0.1%	$52.09	+0.1%	COM	052769106
—	COCA COLA ENTERPRISES INC NE	2,778,137	$55,000	0.1%	$3.41	—	COM	19122T109
GT	GOODYEAR TIRE & RUBR CO	1,774,484	$54,000	0.1%	$30.14	0.0%	COM	382550101
WDC	WESTERN DIGITAL CORP	2,540,393	$54,000	0.1%	$31.45	-2.2%	COM	958102105
DLTR	DOLLAR TREE INC	4,461,851	$54,000	0.1%	$78.47	+0.5%	COM	256746108
BIIB	BIOGEN IDEC INC	14,185,230	$54,000	0.1%	$264.09	+0.0%	COM	09062X103
COR	AMERISOURCEBERGEN CORP	4,637,287	$54,000	0.1%	$66.43	-0.3%	COM	03073E105
EW	EDWARDS LIFESCIENCES CORP	4,639,047	$53,000	0.1%	$27.55	+0.2%	COM	28176E108
—	L BRANDS INC	4,646,727	$53,000	0.1%	$3.76	—	COM	501797104
ZION	ZIONS BANCORPORATION	1,271,505	$53,000	0.1%	$23.26	-1.1%	COM	989701107
—	TD AMERITRADE HLDG CORP	1,627,742	$52,000	0.1%	$4.26	—	COM	87236Y108
APD	AIR PRODS & CHEMS INC	7,484,493	$52,000	0.1%	$94.75	-0.0%	COM	009158106
OKE	ONEOK INC NEW	1,549,114	$52,000	0.1%	$13.86	-2.9%	COM	682680103
—	TECO ENERGY INC	1,431,658	$52,000	0.1%	$4.80	—	COM	872375100
EL	LAUDER ESTEE COS INC	4,874,510	$52,000	0.1%	$78.28	+0.4%	CL A	518439104
DVA	DAVITA HEALTHCARE PARTNERS I	3,819,756	$52,000	0.1%	$67.50	+0.1%	COM	23918K108
MCHP	MICROCHIP TECHNOLOGY INC	2,517,333	$52,000	0.1%	$18.34	+0.5%	COM	595017104
—	DISH NETWORK CORP	2,413,830	$52,000	0.1%	$5.97	—	CL A	25470M109
BDX	BECTON DICKINSON & CO	7,739,789	$51,000	0.1%	$122.18	+0.0%	COM	075887109
—	JARDEN CORP	3,015,017	$51,000	0.1%	$1.24	—	COM	471109108
MDU	MDU RES GROUP INC	976,715	$50,000	0.1%	$5.12	-2.1%	COM	552690109
MAR	MARRIOTT INTL INC NEW	3,506,644	$49,000	0.1%	$59.26	+0.5%	CL A	571903202
—	QEP RES INC	692,149	$49,000	0.1%	$5.08	—	COM	74733V100
KMX	CARMAX INC	2,518,199	$49,000	0.1%	$47.25	-0.1%	COM	143130102
MCO	MOODYS CORP	4,695,370	$49,000	0.1%	$81.32	+0.3%	COM	615369105
—	SANDISK CORP	3,744,559	$49,000	0.1%	$3.80	—	COM	80004C101
—	CIT GROUP INC	1,502,795	$48,000	0.1%	$5.78	—	COM NEW	125581801
SEE	SEALED AIR CORP NEW	2,326,279	$48,000	0.1%	$36.59	+1.0%	COM	81211K100
—	MEAD JOHNSON NUTRITION CO	4,092,722	$48,000	0.1%	$4.25	—	COM	582839106
DAL	DELTA AIR LINES INC DEL	2,355,672	$48,000	0.1%	$40.78	+1.5%	COM NEW	247361702
—	CABLEVISION SYS CORP	1,589,501	$48,000	0.1%	$2.30	—	CL A NY CABLVS	12686C109
SWKS	SKYWORKS SOLUTIONS INC	3,678,667	$47,000	0.1%	$55.19	+0.0%	COM	83088M102
—	DR PEPPER SNAPPLE GROUP INC	4,164,951	$47,000	0.1%	$1.32	—	COM	26138E109
HOG	HARLEY DAVIDSON INC	2,413,310	$47,000	0.1%	$44.01	-0.9%	COM	412822108
JBL	JABIL CIRCUIT INC	897,287	$47,000	0.1%	$18.30	+2.1%	COM	466313103
—	CAMERON INTERNATIONAL CORP	3,106,298	$46,000	0.1%	$3.16	—	COM	13342B105
EXPD	EXPEDITORS INTL WASH INC	2,220,010	$45,000	0.1%	$40.20	+0.5%	COM	302130109
—	RED HAT INC	3,342,443	$45,000	0.1%	$3.39	—	COM	756577102
NOC	NORTHROP GRUMMAN CORP	8,849,941	$45,000	0.1%	$160.41	+0.4%	COM	666807102
LEN	LENNAR CORP	2,144,641	$44,000	0.1%	$37.25	+0.3%	CL A	526057104
—	HOLLYFRONTIER CORP	1,546,154	$44,000	0.1%	$4.55	—	COM	436106108
MSI	MOTOROLA SOLUTIONS INC	3,293,565	$44,000	0.1%	$57.79	+0.3%	COM NEW	620076307
CPB	CAMPBELL SOUP CO	2,797,100	$44,000	0.1%	$42.77	+0.6%	COM	134429109
AJG	GALLAGHER ARTHUR J & CO	1,963,082	$44,000	0.1%	$33.79	-0.2%	COM	363576109
DTE	DTE ENERGY CO	3,987,873	$44,000	0.1%	$51.81	+0.3%	COM	233331107
CMA	COMERICA INC	1,676,435	$44,000	0.1%	$24.53	-0.3%	COM	200340107
KSS	KOHLS CORP	2,061,537	$44,000	0.1%	$47.08	-0.3%	COM	500255104
XYL	XYLEM INC	1,813,162	$44,000	0.1%	$32.42	+0.7%	COM	98419M100
CMI	CUMMINS INC	4,818,332	$44,000	0.1%	$74.37	-0.2%	COM	231021106
AWK	AMERICAN WTR WKS CO INC NEW	2,992,724	$43,000	0.1%	$53.60	+0.4%	COM	030420103
—	QUESTAR CORP	1,063,068	$43,000	0.1%	$3.94	—	COM	748356102
—	THE ADT CORPORATION	1,793,816	$43,000	0.1%	$3.33	—	COM	00101J106
UAA	UNDER ARMOUR INC	3,672,168	$43,000	0.1%	$39.38	+0.2%	CL A	904311107
ETR	ENTERGY CORP NEW	3,436,275	$43,000	0.1%	$24.68	+0.2%	COM	29364G103
ZBH	ZIMMER HLDGS INC	4,519,093	$42,000	0.1%	$89.03	+0.2%	COM	98956P102
VYX	NCR CORP NEW	1,267,745	$42,000	0.1%	$14.45	-0.8%	COM	62886E108
—	STARWOOD HOTELS&RESORTS WRLD	3,498,472	$42,000	0.1%	$3.91	—	COM	85590A401
AMP	AMERIPRISE FINL INC	3,972,459	$42,000	0.1%	$72.82	+0.0%	COM	03076C106
AKAM	AKAMAI TECHNOLOGIES INC	2,283,833	$41,000	0.1%	$50.77	+0.1%	COM	00971T101
—	NEWFIELD EXPL CO	1,345,138	$41,000	0.1%	$2.85	—	COM	651290108
VNO	VORNADO RLTY TR	3,866,845	$41,000	0.1%	$4.40	—	SH BEN INT	929042109
—	BED BATH & BEYOND INC	1,995,327	$40,000	0.1%	$1.71	—	COM	075896100
RRC	RANGE RES CORP	1,309,925	$40,000	0.1%	$29.72	-6.5%	COM	75281A109
—	TOTAL SYS SVCS INC	1,880,545	$40,000	0.1%	$2.65	—	COM	891906109
STZ	CONSTELLATION BRANDS INC	6,069,180	$40,000	0.1%	$124.14	+0.5%	CL A	21036P108
TOL	TOLL BROTHERS INC	1,190,340	$40,000	0.1%	$28.26	-1.1%	COM	889478103
MUR	MURPHY OIL CORP	1,013,040	$40,000	0.1%	$15.01	-7.4%	COM	626717102
MAC	MACERICH CO	3,054,192	$39,000	0.1%	$3.43	—	COM	554382101
—	MEDIVATION INC	1,769,744	$39,000	0.1%	$1.37	—	COM	58501N101
—	LAM RESEARCH CORP	3,217,571	$39,000	0.1%	$3.97	—	COM	512807108
SNPS	SYNOPSYS INC	1,890,315	$39,000	0.1%	$43.96	+0.4%	COM	871607107
FBIN	FORTUNE BRANDS HOME & SEC IN	2,164,688	$39,000	0.1%	$37.04	+0.5%	COM	34964C106
KLAC	KLA-TENCOR CORP	2,810,127	$39,000	0.1%	$56.23	+0.6%	COM	482480100
LUV	SOUTHWEST AIRLS CO	1,755,550	$39,000	0.1%	$35.63	+1.6%	COM	844741108
HSY	HERSHEY CO	3,540,016	$38,000	0.1%	$70.47	+0.1%	COM	427866108
EXR	EXTRA SPACE STORAGE INC	3,547,814	$38,000	0.1%	$59.97	0.0%	COM	30225T102
VRSK	VERISK ANALYTICS INC	3,032,854	$38,000	0.1%	$69.63	+0.2%	CL A	92345Y106
BMRN	BIOMARIN PHARMACEUTICAL INC	3,140,528	$38,000	0.1%	$81.44	-0.1%	COM	09061G101
DOV	DOVER CORP	2,475,549	$38,000	0.1%	$41.02	-0.1%	COM	260003108
NOW	SERVICENOW INC	2,258,397	$37,000	0.1%	$12.73	-0.5%	COM	81762P102
BXP	BOSTON PROPERTIES INC	4,709,918	$37,000	0.1%	$79.30	+0.1%	COM	101121101
—	CITRIX SYS INC	2,943,177	$37,000	0.1%	$3.19	—	COM	177376100
EMN	EASTMAN CHEM CO	2,686,203	$37,000	0.1%	$47.50	-0.1%	COM	277432100
EQT	EQT CORP	2,512,617	$37,000	0.1%	$29.65	-0.7%	COM	26884L109
SWK	STANLEY BLACK & DECKER INC	3,943,599	$37,000	0.1%	$74.93	+0.2%	COM	854502101
—	PIONEER NAT RES CO	5,116,820	$36,000	0.1%	$4.67	—	COM	723787107
GPC	GENUINE PARTS CO	3,591,322	$36,000	0.1%	$66.54	+0.2%	COM	372460105
HUM	HUMANA INC	6,588,249	$36,000	0.1%	$159.53	+0.3%	COM	444859102
MTB	M & T BK CORP	4,047,940	$36,000	0.1%	$81.93	-0.0%	COM	55261F104
INCY	INCYTE CORP	2,588,639	$36,000	0.1%	$74.51	+0.0%	COM	45337C102
—	HOSPITALITY PPTYS TR	964,937	$36,000	0.1%	$4.44	—	COM SH BEN INT	44106M102
CE	CELANESE CORP DEL	2,353,022	$36,000	0.1%	$51.04	+0.4%	COM SER A	150870103
—	LIBERTY PPTY TR	1,208,736	$36,000	0.1%	$4.26	—	SH BEN INT	531172104
ILMN	ILLUMINA INC	5,750,791	$35,000	0.1%	$152.52	+0.2%	COM	452327109
—	NORDSTROM INC	2,008,525	$35,000	0.1%	$4.95	—	COM	655664100
DGX	QUEST DIAGNOSTICS INC	2,524,438	$35,000	0.1%	$55.00	+0.3%	COM	74834L100
PSA	PUBLIC STORAGE	9,778,823	$35,000	0.1%	$169.74	+0.2%	COM	74460D109
CHRW	C H ROBINSON WORLDWIDE INC	2,622,889	$35,000	0.1%	$54.17	+0.3%	COM NEW	12541W209
TAP	MOLSON COORS BREWING CO	3,260,548	$34,000	0.0%	$69.47	+0.5%	CL B	60871R209
FRCB	FIRST REP BK SAN FRANCISCO C	2,233,921	$34,000	0.0%	$60.92	+0.1%	COM	33616C100
—	COMPUTER SCIENCES CORP	1,181,297	$34,000	0.0%	$6.93	—	COM	205363104
—	LIBERTY INTERACTIVE CORP	1,325,933	$34,000	0.0%	$8.19	—	LBT VENT COM A	53071M880
—	FOOT LOCKER INC	2,215,231	$34,000	0.0%	$3.20	—	COM	344849104
CINF	CINCINNATI FINL CORP	2,241,137	$34,000	0.0%	$46.36	+0.6%	COM	172062101
NDAQ	NASDAQ OMX GROUP INC	2,229,665	$34,000	0.0%	$17.55	0.0%	COM	631103108
AVB	AVALONBAY CMNTYS INC	6,381,914	$34,000	0.0%	$126.31	+0.0%	COM	053484101
AVT	AVNET INC	1,488,188	$34,000	0.0%	$32.82	-0.0%	COM	053807103
BALL	BALL CORP	2,404,300	$34,000	0.0%	$30.72	+0.0%	COM	058498106
PH	PARKER HANNIFIN CORP	3,698,853	$33,000	0.0%	$86.01	-0.1%	COM	701094104
FMC	F M C CORP	1,323,808	$33,000	0.0%	$26.27	-1.8%	COM NEW	302491303
ROK	ROCKWELL AUTOMATION INC	3,782,380	$33,000	0.0%	$83.84	+0.1%	COM	773903109
FLR	FLUOR CORP NEW	1,775,371	$33,000	0.0%	$43.25	-0.7%	COM	343412102
DLR	DIGITAL RLTY TR INC	2,918,513	$33,000	0.0%	$56.54	+1.4%	COM	253868103
RHI	ROBERT HALF INTL INC	1,520,767	$33,000	0.0%	$41.85	+0.1%	COM	770323103
—	DISCOVERY COMMUNICATNS NEW	952,583	$33,000	0.0%	$5.79	—	COM SER A	25470F104
VMC	VULCAN MATLS CO	3,445,996	$33,000	0.0%	$86.60	+0.5%	COM	929160109
LEG	LEGGETT & PLATT INC	1,559,432	$32,000	0.0%	$43.08	+0.6%	COM	524660107
CLX	CLOROX CO DEL	3,979,745	$32,000	0.0%	$95.76	+0.4%	COM	189054109
TDC	TERADATA CORP DEL	840,010	$32,000	0.0%	$26.28	-5.8%	COM	88076W103
RYN	RAYONIER INC	793,673	$32,000	0.0%	$4.93	—	COM	754907103
CHD	CHURCH & DWIGHT INC	2,949,372	$32,000	0.0%	$38.22	+0.4%	COM	171340102
—	ROCKWELL COLLINS INC	2,969,303	$32,000	0.0%	$5.60	—	COM	774341101
—	CONCHO RES INC	3,198,724	$32,000	0.0%	$3.35	—	COM	20605P101
DRI	DARDEN RESTAURANTS INC	2,061,178	$31,000	0.0%	$47.52	+0.7%	COM	237194105
—	HARRIS CORP DEL	2,394,514	$31,000	0.0%	$3.14	—	COM	413875105
SEIC	SEI INVESTMENTS CO	1,315,158	$31,000	0.0%	$36.01	+0.7%	COM	784117103
FLS	FLOWSERVE CORP	1,360,569	$31,000	0.0%	$34.22	-1.1%	COM	34354P105
—	SCANA CORP NEW	2,206,953	$31,000	0.0%	$3.10	—	COM	80589M102
—	SPLUNK INC	1,514,245	$31,000	0.0%	$1.73	—	COM	848637104
—	BLACKROCK INC	10,283,220	$30,000	0.0%	$4.09	—	COM	09247X101
—	JACOBS ENGR GROUP INC DEL	1,309,834	$30,000	0.0%	$5.67	—	COM	469814107
BF/B	BROWN FORMAN CORP	2,975,967	$30,000	0.0%	$32.27	+0.3%	CL B	115637209
—	SBA COMMUNICATIONS CORP	2,963,978	$30,000	0.0%	$3.99	—	COM	78388J106
EXPE	EXPEDIA INC DEL	3,136,732	$29,000	0.0%	$101.11	+0.3%	COM NEW	30212P303
BR	BROADRIDGE FINL SOLUTIONS IN	1,733,892	$29,000	0.0%	$45.53	+1.0%	COM	11133T103
BRO	BROWN & BROWN INC	1,029,466	$29,000	0.0%	$14.70	+0.2%	COM	115236101
—	TIFFANY & CO NEW	2,126,631	$29,000	0.0%	$4.97	—	COM	886547108
—	WYNDHAM WORLDWIDE CORP	2,231,790	$29,000	0.0%	$4.31	—	COM	98310W108
EFX	EQUIFAX INC	3,323,886	$29,000	0.0%	$95.38	+0.5%	COM	294429105
SJM	SMUCKER J M CO	3,671,792	$28,000	0.0%	$93.25	+0.2%	COM NEW	832696405
MKC	MCCORMICK & CO INC	2,806,148	$28,000	0.0%	$37.16	+0.3%	COM NON VTG	579780206
—	LINKEDIN CORP	3,208,739	$28,000	0.0%	$7.85	—	COM CL A	53578A108
—	WEINGARTEN RLTY INVS	1,040,700	$28,000	0.0%	$3.43	—	SH BEN INT	948741103
HAS	HASBRO INC	2,259,999	$28,000	0.0%	$53.17	+0.6%	COM	418056107
CNC	CENTENE CORP DEL	1,702,027	$28,000	0.0%	$29.94	-0.3%	COM	15135B101
—	TORCHMARK CORP	1,509,246	$28,000	0.0%	$4.35	—	COM	891027104
—	TESORO CORP	2,426,638	$28,000	0.0%	$1.68	—	COM	881609101
—	KANSAS CITY SOUTHERN	2,328,275	$27,000	0.0%	$5.24	—	COM NEW	485170302
WDAY	WORKDAY INC	2,035,542	$27,000	0.0%	$66.52	-0.5%	CL A	98138H101
VRSN	VERISIGN INC	2,428,452	$27,000	0.0%	$80.78	+0.3%	COM	92343E102
LNT	ALLIANT ENERGY CORP	2,023,325	$27,000	0.0%	$24.67	+0.3%	COM	018802108
PNW	PINNACLE WEST CAP CORP	2,047,023	$27,000	0.0%	$46.26	+0.4%	COM	723484101
—	RACKSPACE HOSTING INC	552,209	$26,000	0.0%	$8.06	—	COM	750086100
—	B/E AEROSPACE INC	1,185,653	$26,000	0.0%	$1.62	—	COM	073302101
—	LEGG MASON INC	857,097	$25,000	0.0%	$5.50	—	COM	524901105
TRIP	TRIPADVISOR INC	1,653,829	$25,000	0.0%	$58.85	+0.0%	COM	896945201
HP	HELMERICH & PAYNE INC	1,474,040	$25,000	0.0%	$53.68	-1.5%	COM	423452101
TSCO	TRACTOR SUPPLY CO	2,294,463	$25,000	0.0%	$14.67	+0.4%	COM	892356106
—	LABORATORY CORP AMER HLDGS	2,895,772	$25,000	0.0%	$2.17	—	COM NEW	50540R409
ORLY	O REILLY AUTOMOTIVE INC NEW	6,643,312	$24,000	0.0%	$17.03	+0.3%	COM	67103H107
OII	OCEANEERING INTL INC	808,951	$24,000	0.0%	$32.70	-4.8%	COM	675232102
UAL	UNITED CONTL HLDGS INC	1,423,111	$24,000	0.0%	$52.81	+0.6%	COM	910047109
ROP	ROPER INDS INC NEW	4,436,380	$24,000	0.0%	$161.99	+0.2%	COM	776696106
—	VARIAN MED SYS INC	1,948,042	$24,000	0.0%	$3.97	—	COM	92220P105
—	SL GREEN RLTY CORP	2,327,495	$24,000	0.0%	$5.89	—	COM	78440X101
ARW	ARROW ELECTRS INC	1,511,286	$23,000	0.0%	$55.49	-0.0%	COM	042735100
—	CIMAREX ENERGY CO	2,258,669	$23,000	0.0%	$3.73	—	COM	171798101
AVY	AVERY DENNISON CORP	1,633,415	$23,000	0.0%	$53.90	+0.2%	COM	053611109
—	BEMIS INC	1,179,310	$23,000	0.0%	$1.17	—	COM	081437105
WRB	BERKLEY W R CORP	1,309,405	$23,000	0.0%	$12.26	-0.2%	COM	084423102
REG	REGENCY CTRS CORP	1,691,757	$23,000	0.0%	$48.58	+0.5%	COM	758849103
—	LIBERTY MEDIA CORP DELAWARE	838,433	$22,000	0.0%	$6.24	—	CL A	531229102
CTAS	CINTAS CORP	1,934,885	$22,000	0.0%	$19.26	+0.7%	COM	172908105
JBHT	HUNT J B TRANS SVCS INC	1,867,548	$22,000	0.0%	$69.03	+0.1%	COM	445658107
TSLA	TESLA MTRS INC	5,148,148	$22,000	0.0%	$13.16	-0.1%	COM	88160R101
URI	UNITED RENTALS INC	1,351,156	$22,000	0.0%	$55.01	-2.1%	COM	911363109
UHS	UNIVERSAL HLTH SVCS INC	2,746,254	$22,000	0.0%	$107.51	+0.3%	CL B	913903100
CBSH	COMMERCE BANCSHARES INC	938,570	$21,000	0.0%	$26.47	+0.5%	COM	200525103
—	ANSYS INC	1,844,714	$21,000	0.0%	$3.50	—	COM	03662Q105
—	PATTERSON COMPANIES INC	961,243	$21,000	0.0%	$3.77	—	COM	703395103
ALV	AUTOLIV INC	2,538,755	$21,000	0.0%	$62.76	+0.1%	COM	052800109
—	QUINTILES TRANSNATIO HLDGS I	1,387,174	$21,000	0.0%	$1.57	—	COM	74876Y101
REGN	REGENERON PHARMACEUTICALS	7,095,393	$20,000	0.0%	$409.40	+0.1%	COM	75886F107
HSIC	SCHEIN HENRY INC	3,423,146	$20,000	0.0%	$62.26	+0.3%	COM	806407102
—	STERICYCLE INC	2,489,910	$20,000	0.0%	$3.79	—	COM	858912108
PANW	PALO ALTO NETWORKS INC	3,239,498	$20,000	0.0%	$24.63	-0.2%	COM	697435105
WAT	WATERS CORP	2,575,851	$20,000	0.0%	$124.50	+0.2%	COM	941848103
WHR	WHIRLPOOL CORP	3,467,457	$19,000	0.0%	$148.98	+0.1%	COM	963320106
SHW	SHERWIN WILLIAMS CO	5,294,326	$19,000	0.0%	$79.73	+0.1%	COM	824348106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,192,059	$19,000	0.0%	$87.46	+0.3%	COM	459506101
—	L-3 COMMUNICATIONS HLDGS INC	2,280,517	$19,000	0.0%	$6.74	—	COM	502424104
—	FLEETCOR TECHNOLOGIES INC	2,794,151	$19,000	0.0%	$4.62	—	COM	339041105
LEA	LEAR CORP	2,061,481	$19,000	0.0%	$88.16	+0.0%	COM NEW	521865204
PVH	PVH CORP	1,898,495	$19,000	0.0%	$78.12	-0.7%	COM	693656100
WAB	WABTEC CORP	1,546,051	$19,000	0.0%	$65.86	-0.7%	COM	929740108
WYNN	WYNN RESORTS LTD	1,775,727	$19,000	0.0%	$65.99	-1.2%	COM	983134107
—	BARD C R INC	3,687,229	$18,000	0.0%	$1.35	—	COM	067383109
—	CHARTER COMMUNICATIONS INC D	3,694,030	$18,000	0.0%	$3.48	—	CL A NEW	16117M305
AAP	ADVANCE AUTO PARTS INC	2,859,789	$18,000	0.0%	$131.54	+0.1%	COM	00751Y106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,127,456	$18,000	0.0%	$68.36	-2.7%	COM	02043Q107
—	FEDERAL REALTY INVT TR	2,637,550	$17,000	0.0%	$3.08	—	SH BEN INT NEW	313747206
—	ASHLAND INC NEW	1,904,327	$17,000	0.0%	$1.32	—	COM	044209104
AN	AUTONATION INC	814,186	$17,000	0.0%	$48.60	-0.3%	COM	05329W102
MAN	MANPOWERGROUP INC	1,408,057	$17,000	0.0%	$76.39	+0.3%	COM	56418H100
—	HARMAN INTL INDS INC	1,556,162	$17,000	0.0%	$3.98	—	COM	413086109
FSLR	FIRST SOLAR INC	1,174,090	$17,000	0.0%	$66.60	+0.6%	COM	336433107
FFIV	F5 NETWORKS INC	1,850,083	$17,000	0.0%	$95.79	+0.0%	COM	315616102
—	IAC INTERACTIVECORP	778,019	$17,000	0.0%	$4.96	—	COM PAR $.001	44919P508
—	IHS INC	2,019,681	$16,000	0.0%	$3.65	—	CL A	451734107
MLM	MARTIN MARIETTA MATLS INC	2,600,399	$16,000	0.0%	$127.71	-0.2%	COM	573284106
—	VMWARE INC	842,677	$16,000	0.0%	$10.41	—	CL A COM	928563402
AIZ	ASSURANT INC	1,227,290	$16,000	0.0%	$61.99	+0.6%	COM	04621X108
ESS	ESSEX PPTY TR INC	3,700,532	$16,000	0.0%	$158.03	+0.1%	COM	297178105
—	SCRIPPS NETWORKS INTERACT IN	1,063,262	$16,000	0.0%	$4.74	—	CL A COM	811065101
BFH	ALLIANCE DATA SYSTEMS CORP	3,280,547	$15,000	0.0%	$151.05	-0.2%	COM	018581108
ULTA	ULTA SALON COSMETCS & FRAG I	2,905,250	$15,000	0.0%	$174.16	+0.0%	COM	90384S303
MHK	MOHAWK INDS INC	2,888,695	$15,000	0.0%	$173.69	+0.2%	COM	608190104
SNA	SNAP ON INC	2,145,691	$14,000	0.0%	$120.96	-0.0%	COM	833034101
RL	RALPH LAUREN CORP	1,379,625	$14,000	0.0%	$81.01	-0.9%	CL A	751212101
PII	POLARIS INDS INC	1,417,101	$14,000	0.0%	$87.52	-0.9%	COM	731068102
—	DIAMOND OFFSHORE DRILLING IN	309,299	$14,000	0.0%	$9.23	—	COM	25271C102
AMG	AFFILIATED MANAGERS GROUP	2,173,418	$13,000	0.0%	$135.55	-0.4%	COM	008252108
GWW	GRAINGER W W INC	3,036,182	$13,000	0.0%	$179.51	-0.1%	COM	384802104
—	AIRGAS INC	1,821,463	$13,000	0.0%	$0.94	—	COM	009363102
TDG	TRANSDIGM GROUP INC	2,659,600	$12,000	0.0%	$136.17	+0.2%	COM	893641100
—	PRICELINE COM INC	15,674,336	$12,000	0.0%	$3.45	—	COM NEW	741503403
AYI	ACUITY BRANDS INC	2,375,435	$11,000	0.0%	$199.80	0.0%	COM	00508Y102
WLK	WESTLAKE CHEM CORP	460,863	$10,000	0.0%	$39.61	-1.3%	COM	960413102
ISRG	INTUITIVE SURGICAL INC	5,459,211	$9,000	0.0%	$61.96	+0.0%	COM NEW	46120E602
—	DST SYS INC DEL	976,267	$9,000	0.0%	$3.30	—	COM	233326107
—	DUN & BRADSTREET CORP DEL NE	893,427	$9,000	0.0%	$1.50	—	COM	26483E100
CMG	CHIPOTLE MEXICAN GRILL INC	3,567,131	$8,000	0.0%	$9.51	+0.0%	COM	169656105
—	SEARS HLDGS CORP	110,171	$7,000	0.0%	$0.06	—	COM	812350106
AZO	AUTOZONE INC	5,934,428	$7,000	0.0%	$756.36	+0.0%	COM	053332102
MTD	METTLER TOLEDO INTERNATIONAL	2,014,449	$6,000	0.0%	$321.78	+0.0%	COM	592688105
CNA	CNA FINL CORP	165,231	$5,000	0.0%	$15.38	+0.3%	COM	126117100
—	ALLEGHANY CORP DEL	1,894,809	$4,000	0.0%	$1.39	—	COM	017175100
MKL	MARKEL CORP	2,819,059	$3,000	0.0%	$859.10	+0.1%	COM	570535104
NVR	NVR INC	1,478,180	$1,000	0.0%	$1616.87	+0.0%	COM	62944T105
BRK/A	BERKSHIRE HATHAWAY INC DEL	24,684,800	$0	0.0%	$199512.98	-0.0%	CL A	084670108