ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value: $6.126B (100.0% shares, 0.0% debt)

Holdings (527)

AAPL APPLE INC 2.9%

Value $177M Shares 1,848,504 Est. Cost $22.60 Unrealized +0.1%

MSFT MICROSOFT CORP 2.8%

Value $171M Shares 3,334,556 Est. Cost $45.66 Unrealized +0.7%

AMZN AMAZON COM INC 2.5%

Value $153M Shares 213,648 Est. Cost $28.37 Unrealized +19.2%

XOM EXXON MOBIL CORP 2.2%

Value $132M Shares 1,405,962 Est. Cost $52.01 Unrealized +11.2%

JNJ JOHNSON & JOHNSON 2.0%

Value $122M Shares 1,009,121 Est. Cost $78.58 Unrealized +10.8%

— GENERAL ELECTRIC CO 1.6%

Value $98.89M Shares 3,140,313 Est. Cost $3.87 Unrealized —

META FACEBOOK INC 1.5%

Value $90.14M Shares 788,732 Est. Cost $104.05 Unrealized +10.0%

T AT&T INC 1.5%

Value $89.8M Shares 2,078,454 Est. Cost $13.76 Unrealized +9.8%

WFC WELLS FARGO & CO NEW 1.4%

Value $83.58M Shares 1,765,039 Est. Cost $36.92 Unrealized +0.8%

JPM JPMORGAN CHASE & CO 1.3%

Value $81.69M Shares 1,314,098 Est. Cost $44.72 Unrealized +8.1%

PG PROCTER & GAMBLE CO 1.3%

Value $77.58M Shares 916,233 Est. Cost $61.56 Unrealized +2.9%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $76.6M Shares 1,371,386 Est. Cost $29.95 Unrealized +5.1%

DIS DISNEY WALT CO 1.2%

Value $72.83M Shares 744,388 Est. Cost $88.67 Unrealized +4.0%

PFE PFIZER INC 1.2%

Value $72.65M Shares 2,063,634 Est. Cost $18.60 Unrealized +13.2%

CVX CHEVRON CORP NEW 1.1%

Value $66.77M Shares 636,921 Est. Cost $57.61 Unrealized +15.9%

PM PHILIP MORRIS INTL INC 1.0%

Value $64.17M Shares 630,830 Est. Cost $55.75 Unrealized +10.1%

KO COCA COLA CO 1.0%

Value $63.04M Shares 1,390,939 Est. Cost $31.73 Unrealized +5.0%

PEP PEPSICO INC 1.0%

Value $59.91M Shares 565,405 Est. Cost $73.04 Unrealized +5.5%

SBUX STARBUCKS CORP 1.0%

Value $58.82M Shares 1,029,618 Est. Cost $46.91 Unrealized -1.0%

MRK MERCK & CO INC NEW 0.9%

Value $57.13M Shares 991,479 Est. Cost $35.95 Unrealized +9.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $55.93M Shares 386,325 Est. Cost $132.63 Unrealized +7.8%

HD HOME DEPOT INC 0.9%

Value $53.86M Shares 421,743 Est. Cost $97.98 Unrealized +7.1%

CMCSA COMCAST CORP NEW 0.9%

Value $53.65M Shares 822,868 Est. Cost $22.65 Unrealized +9.1%

V VISA INC 0.9%

Value $52.67M Shares 710,004 Est. Cost $67.68 Unrealized +8.2%

INTC INTEL CORP 0.9%

Value $52.31M Shares 1,594,461 Est. Cost $24.18 Unrealized +3.9%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $49.48M Shares 325,871 Est. Cost $84.36 Unrealized +12.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $49.37M Shares 349,694 Est. Cost $100.40 Unrealized +13.7%

CSCO CISCO SYS INC 0.8%

Value $48.57M Shares 1,693,174 Est. Cost $18.79 Unrealized +11.0%

BAC BANK OF AMERICA CORPORATION 0.8%

Value $46.45M Shares 3,501,405 Est. Cost $11.14 Unrealized +1.8%

MO ALTRIA GROUP INC 0.7%

Value $45.64M Shares 661,774 Est. Cost $30.80 Unrealized +7.8%

ORCL ORACLE CORP 0.7%

Value $43.93M Shares 1,073,750 Est. Cost $31.87 Unrealized +8.5%

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value $41.39M Shares 562,663 Est. Cost $44.53 Unrealized +13.4%

C CITIGROUP INC 0.7%

Value $40.86M Shares 963,506 Est. Cost $31.48 Unrealized +5.1%

AMGN AMGEN INC 0.6%

Value $38.89M Shares 255,575 Est. Cost $110.84 Unrealized +5.3%

WMT WAL-MART STORES INC 0.6%

Value $38.66M Shares 529,400 Est. Cost $18.35 Unrealized +6.3%

GILD GILEAD SCIENCES INC 0.6%

Value $37.46M Shares 449,066 Est. Cost $63.20 Unrealized -0.7%

SLB SCHLUMBERGER LTD 0.6%

Value $37.09M Shares 468,974 Est. Cost $53.22 Unrealized +9.4%

Value $35.77M Shares 204,336 Est. Cost $102.46 Unrealized 0.0%

MCD MCDONALDS CORP 0.6%

Value $35.75M Shares 297,095 Est. Cost $93.70 Unrealized +5.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $35.4M Shares 163 Est. Cost $199512.98 Unrealized +7.5%

CVS CVS CAREMARK CORPORATION 0.6%

Value $34.66M Shares 362,055 Est. Cost $72.08 Unrealized +3.4%

ABBV ABBVIE INC 0.6%

Value $33.95M Shares 548,532 Est. Cost $36.99 Unrealized +10.8%

CL COLGATE PALMOLIVE CO 0.5%

Value $31.45M Shares 429,733 Est. Cost $52.72 Unrealized +7.9%

MDLZ MONDELEZ INTL INC 0.5%

Value $31.34M Shares 688,766 Est. Cost $32.10 Unrealized +8.5%

LLY LILLY ELI & CO 0.5%

Value $30.84M Shares 391,617 Est. Cost $63.55 Unrealized +0.9%

HON HONEYWELL INTL INC 0.5%

Value $30.36M Shares 260,964 Est. Cost $76.10 Unrealized +10.6%

— UNITED TECHNOLOGIES CORP 0.5%

Value $30.19M Shares 294,335 Est. Cost $5.65 Unrealized —

UNP UNION PAC CORP 0.5%

Value $30.18M Shares 345,829 Est. Cost $62.18 Unrealized +9.7%

MA MASTERCARD INC 0.5%

Value $29.38M Shares 333,467 Est. Cost $83.27 Unrealized +8.4%

QCOM QUALCOMM INC 0.4%

Value $27.04M Shares 504,705 Est. Cost $37.20 Unrealized +8.3%

SYK STRYKER CORP 0.4%

Value $26.94M Shares 224,876 Est. Cost $87.69 Unrealized +14.4%

USB US BANCORP DEL 0.4%

Value $26.36M Shares 653,407 Est. Cost $27.68 Unrealized +5.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value $26.08M Shares 105,046 Est. Cost $164.76 Unrealized +10.7%

— CELGENE CORP 0.4%

Value $25.95M Shares 263,112 Est. Cost $4.60 Unrealized —

BA BOEING CO 0.4%

Value $25.73M Shares 198,140 Est. Cost $112.01 Unrealized +5.8%

NEE NEXTERA ENERGY INC 0.4%

Value $25.58M Shares 196,150 Est. Cost $21.73 Unrealized +8.1%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $25.29M Shares 234,732 Est. Cost $67.59 Unrealized +8.1%

LOW LOWES COS INC 0.4%

Value $24.31M Shares 307,053 Est. Cost $58.47 Unrealized +10.8%

— TIME WARNER INC 0.4%

Value $23.48M Shares 319,294 Est. Cost $4.67 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $23.15M Shares 147,394 Est. Cost $127.44 Unrealized +0.5%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $22.78M Shares 105,034 Est. Cost $115.76 Unrealized +7.3%

— DOW CHEM CO 0.4%

Value $22.16M Shares 445,817 Est. Cost $3.51 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $22.03M Shares 290,674 Est. Cost $5.38 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $21.46M Shares 342,629 Est. Cost $40.21 Unrealized +13.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $21M Shares 345,637 Est. Cost $50.94 Unrealized +8.5%

— PRICELINE COM INC 0.3%

Value $20.85M Shares 16,695 Est. Cost $3.45 Unrealized —

NKE NIKE INC 0.3%

Value $20.52M Shares 371,645 Est. Cost $52.98 Unrealized -5.0%

AIG AMERICAN INTL GROUP INC 0.3%

Value $20.41M Shares 386,097 Est. Cost $42.26 Unrealized +2.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $19.92M Shares 134,042 Est. Cost $126.28 Unrealized +1.3%

DUK DUKE ENERGY CORP NEW 0.3%

Value $19.91M Shares 232,116 Est. Cost $50.36 Unrealized +6.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $19.85M Shares 134,358 Est. Cost $129.91 Unrealized +10.5%

DHR DANAHER CORP DEL 0.3%

Value $19.79M Shares 195,977 Est. Cost $36.32 Unrealized +10.4%

ABT ABBOTT LABS 0.3%

Value $19.57M Shares 497,834 Est. Cost $33.20 Unrealized +0.5%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $19.45M Shares 257,402 Est. Cost $50.53 Unrealized +12.3%

EOG EOG RES INC 0.3%

Value $19.08M Shares 228,798 Est. Cost $51.29 Unrealized +15.7%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $19.05M Shares 294,181 Est. Cost $4.41 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $18.61M Shares 245,332 Est. Cost $53.30 Unrealized +12.2%

COP CONOCOPHILLIPS 0.3%

Value $18.04M Shares 413,871 Est. Cost $28.61 Unrealized +14.6%

BIIB BIOGEN IDEC INC 0.3%

Value $17.89M Shares 73,955 Est. Cost $264.09 Unrealized -0.2%

GM GENERAL MTRS CO 0.3%

Value $17.82M Shares 629,777 Est. Cost $24.33 Unrealized +2.0%

— E M C CORP MASS 0.3%

Value $17.7M Shares 651,541 Est. Cost $4.55 Unrealized —

SO SOUTHERN CO 0.3%

Value $17.57M Shares 327,698 Est. Cost $32.08 Unrealized +4.8%

TJX TJX COS INC NEW 0.3%

Value $17.35M Shares 224,671 Est. Cost $31.45 Unrealized +6.0%

ECL ECOLAB INC 0.3%

Value $17.07M Shares 143,908 Est. Cost $95.15 Unrealized +10.3%

KMB KIMBERLY CLARK CORP 0.3%

Value $16.87M Shares 122,756 Est. Cost $92.50 Unrealized +1.6%

D DOMINION RES INC VA NEW 0.3%

Value $16.38M Shares 210,229 Est. Cost $45.95 Unrealized +3.9%

F FORD MTR CO DEL 0.3%

Value $16.32M Shares 1,298,893 Est. Cost $7.51 Unrealized +5.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $16.31M Shares 143,558 Est. Cost $73.04 Unrealized +14.7%

ADBE ADOBE SYS INC 0.3%

Value $16.12M Shares 168,227 Est. Cost $86.19 Unrealized +11.4%

CRM SALESFORCE COM INC 0.3%

Value $16.05M Shares 202,025 Est. Cost $67.68 Unrealized +14.6%

HAL HALLIBURTON CO 0.3%

Value $16M Shares 353,309 Est. Cost $27.36 Unrealized +24.8%

CSX CSX CORP 0.3%

Value $15.89M Shares 609,368 Est. Cost $7.05 Unrealized +7.5%

— MONSANTO CO NEW 0.2%

Value $15.29M Shares 147,685 Est. Cost $4.67 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $15.18M Shares 183,119 Est. Cost $43.71 Unrealized +13.2%

MET METLIFE INC 0.2%

Value $15.06M Shares 378,074 Est. Cost $26.80 Unrealized +5.0%

— REYNOLDS AMERICAN INC 0.2%

Value $14.96M Shares 277,496 Est. Cost $2.55 Unrealized —

MS MORGAN STANLEY 0.2%

Value $14.9M Shares 573,228 Est. Cost $19.41 Unrealized +2.5%

PHM PULTE GROUP INC 0.2%

Value $14.84M Shares 761,763 Est. Cost $16.47 Unrealized +0.3%

— AETNA INC NEW 0.2%

Value $14.48M Shares 118,550 Est. Cost $2.95 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $14.44M Shares 371,576 Est. Cost $28.31 Unrealized +9.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $14.42M Shares 156,952 Est. Cost $67.62 Unrealized +6.1%

MCK MCKESSON CORP 0.2%

Value $14.38M Shares 77,074 Est. Cost $149.43 Unrealized +8.8%

TGT TARGET CORP 0.2%

Value $14.37M Shares 205,707 Est. Cost $56.42 Unrealized -0.6%

— BLACKROCK INC 0.2%

Value $14.33M Shares 41,831 Est. Cost $4.09 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $14.31M Shares 200,589 Est. Cost $41.02 Unrealized +10.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $14.15M Shares 63,641 Est. Cost $160.41 Unrealized +12.3%

— RAYTHEON CO 0.2%

Value $14.05M Shares 103,360 Est. Cost $3.92 Unrealized —

PSX PHILLIPS 66 0.2%

Value $14.01M Shares 176,619 Est. Cost $55.82 Unrealized +1.6%

AFL AFLAC INC 0.2%

Value $14M Shares 194,020 Est. Cost $23.59 Unrealized +15.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $13.87M Shares 170,421 Est. Cost $61.81 Unrealized +1.9%

DE DEERE & CO 0.2%

Value $13.4M Shares 165,351 Est. Cost $66.39 Unrealized +5.4%

FDX FEDEX CORP 0.2%

Value $13.18M Shares 86,872 Est. Cost $119.04 Unrealized +16.9%

PSA PUBLIC STORAGE 0.2%

Value $12.73M Shares 49,818 Est. Cost $169.74 Unrealized +2.6%

NFLX NETFLIX INC 0.2%

Value $12.47M Shares 136,263 Est. Cost $9.82 Unrealized -2.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $12.06M Shares 176,189 Est. Cost $47.12 Unrealized +16.0%

BDX BECTON DICKINSON & CO 0.2%

Value $12.04M Shares 71,018 Est. Cost $122.18 Unrealized +13.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $11.93M Shares 637,220 Est. Cost $10.89 Unrealized +0.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $11.92M Shares 100,126 Est. Cost $87.74 Unrealized +4.3%

AEP AMERICAN ELEC PWR INC 0.2%

Value $11.79M Shares 168,304 Est. Cost $43.56 Unrealized +7.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $11.72M Shares 204,765 Est. Cost $51.29 Unrealized +4.4%

KR KROGER CO 0.2%

Value $11.51M Shares 312,853 Est. Cost $31.30 Unrealized -5.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $11.4M Shares 109,416 Est. Cost $72.96 Unrealized +14.2%

— CBS CORP NEW 0.2%

Value $11.35M Shares 208,540 Est. Cost $4.44 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $11.22M Shares 215,097 Est. Cost $37.50 Unrealized +10.8%

EXC EXELON CORP 0.2%

Value $11.18M Shares 307,514 Est. Cost $15.83 Unrealized +11.5%

— CIGNA CORPORATION 0.2%

Value $11.17M Shares 87,279 Est. Cost $2.78 Unrealized —

— YAHOO INC 0.2%

Value $11.1M Shares 295,396 Est. Cost $4.63 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $10.9M Shares 152,772 Est. Cost $44.78 Unrealized +9.3%

— PRAXAIR INC 0.2%

Value $10.79M Shares 96,018 Est. Cost $7.27 Unrealized —

PCG PG&E CORP 0.2%

Value $10.67M Shares 167,005 Est. Cost $51.92 Unrealized +8.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $10.53M Shares 450,883 Est. Cost $17.01 Unrealized +27.2%

CME CME GROUP INC 0.2%

Value $10.51M Shares 107,982 Est. Cost $62.71 Unrealized +5.0%

WM WASTE MGMT INC DEL 0.2%

Value $10.24M Shares 154,585 Est. Cost $45.60 Unrealized +11.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $10.24M Shares 161,177 Est. Cost $55.32 Unrealized +6.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $10.16M Shares 71,557 Est. Cost $94.75 Unrealized +10.7%

— BB&T CORP 0.2%

Value $9.906M Shares 278,139 Est. Cost $1.61 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $9.675M Shares 84,858 Est. Cost $35.17 Unrealized +10.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value $9.644M Shares 58,300 Est. Cost $124.14 Unrealized +9.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $9.608M Shares 27,509 Est. Cost $409.40 Unrealized -6.4%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $9.493M Shares 375,053 Est. Cost $23.12 Unrealized +8.9%

— JOHNSON CTLS INC 0.2%

Value $9.45M Shares 213,543 Est. Cost $5.02 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $9.444M Shares 67,817 Est. Cost $106.45 Unrealized +6.2%

PPG PPG INDS INC 0.2%

Value $9.283M Shares 89,145 Est. Cost $82.05 Unrealized +11.6%

AMAT APPLIED MATLS INC 0.1%

Value $9.095M Shares 379,499 Est. Cost $16.17 Unrealized +22.4%

— ANADARKO PETE CORP 0.1%

Value $9.064M Shares 170,203 Est. Cost $1.93 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $9.026M Shares 227,672 Est. Cost $2.28 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $9.021M Shares 82,769 Est. Cost $56.54 Unrealized +20.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $8.972M Shares 33,090 Est. Cost $17.03 Unrealized +3.8%

ALL ALLSTATE CORP 0.1%

Value $8.965M Shares 128,175 Est. Cost $50.49 Unrealized +7.1%

HUM HUMANA INC 0.1%

Value $8.935M Shares 49,551 Est. Cost $159.53 Unrealized +2.9%

SYY SYSCO CORP 0.1%

Value $8.843M Shares 174,294 Est. Cost $33.14 Unrealized +13.7%

INTU INTUIT 0.1%

Value $8.839M Shares 79,182 Est. Cost $89.18 Unrealized +9.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $8.798M Shares 75,344 Est. Cost $1.66 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $8.698M Shares 92,540 Est. Cost $66.35 Unrealized +14.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $8.693M Shares 102,123 Est. Cost $61.69 Unrealized +13.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $8.679M Shares 631,396 Est. Cost $12.34 Unrealized -10.1%

CAH CARDINAL HEALTH INC 0.1%

Value $8.648M Shares 110,850 Est. Cost $60.83 Unrealized -0.9%

PLD PROLOGIS INC 0.1%

Value $8.566M Shares 174,688 Est. Cost $30.13 Unrealized +18.5%

EIX EDISON INTL 0.1%

Value $8.566M Shares 110,299 Est. Cost $43.36 Unrealized +11.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $8.521M Shares 198,710 Est. Cost $26.26 Unrealized +14.2%

VTR VENTAS INC 0.1%

Value $8.457M Shares 116,138 Est. Cost $36.91 Unrealized +17.7%

EQR EQUITY RESIDENTIAL 0.1%

Value $8.433M Shares 122,440 Est. Cost $46.34 Unrealized +0.0%

PPL PPL CORP 0.1%

Value $8.402M Shares 222,604 Est. Cost $22.68 Unrealized +9.2%

— SPECTRA ENERGY CORP 0.1%

Value $8.387M Shares 228,994 Est. Cost $4.94 Unrealized —

FISV FISERV INC 0.1%

Value $8.338M Shares 76,678 Est. Cost $47.14 Unrealized +9.2%

AVB AVALONBAY CMNTYS INC 0.1%

Value $8.299M Shares 46,012 Est. Cost $126.31 Unrealized +2.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $8.245M Shares 12,467 Est. Cost $61.96 Unrealized +13.6%

AZO AUTOZONE INC 0.1%

Value $8.223M Shares 10,373 Est. Cost $756.36 Unrealized +1.9%

EBAY EBAY INC 0.1%

Value $8.22M Shares 351,075 Est. Cost $21.59 Unrealized -0.5%

BAX BAXTER INTL INC 0.1%

Value $8.201M Shares 181,375 Est. Cost $32.46 Unrealized +15.5%

VLO VALERO ENERGY CORP NEW 0.1%

Value $8.188M Shares 160,570 Est. Cost $42.51 Unrealized -9.5%

NVDA NVIDIA CORP 0.1%

Value $8.182M Shares 174,027 Est. Cost $0.73 Unrealized +38.5%

HCA HCA HOLDINGS INC 0.1%

Value $8.077M Shares 104,885 Est. Cost $64.79 Unrealized +13.2%

— PIONEER NAT RES CO 0.1%

Value $8.073M Shares 53,366 Est. Cost $4.67 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $7.952M Shares 170,652 Est. Cost $29.96 Unrealized +8.5%

ZTS ZOETIS INC 0.1%

Value $7.908M Shares 166,633 Est. Cost $39.05 Unrealized +12.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $7.846M Shares 97,556 Est. Cost $49.58 Unrealized +7.2%

WY WEYERHAEUSER CO 0.1%

Value $7.832M Shares 263,258 Est. Cost $18.19 Unrealized +16.1%

ROST ROSS STORES INC 0.1%

Value $7.823M Shares 138,005 Est. Cost $50.07 Unrealized +0.9%

TSLA TESLA MTRS INC 0.1%

Value $7.771M Shares 36,608 Est. Cost $13.16 Unrealized +15.1%

— LINKEDIN CORP 0.1%

Value $7.744M Shares 40,911 Est. Cost $7.85 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $7.699M Shares 101,618 Est. Cost $61.33 Unrealized +11.6%

— DISCOVER FINL SVCS 0.1%

Value $7.653M Shares 142,759 Est. Cost $4.90 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $7.557M Shares 168,785 Est. Cost $28.43 Unrealized +8.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $7.533M Shares 159,381 Est. Cost $31.45 Unrealized -9.0%

ZBH ZIMMER HLDGS INC 0.1%

Value $7.509M Shares 62,397 Est. Cost $89.03 Unrealized +17.5%

GLW CORNING INC 0.1%

Value $7.509M Shares 366,544 Est. Cost $14.08 Unrealized +10.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $7.459M Shares 25,395 Est. Cost $79.73 Unrealized +11.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $7.459M Shares 101,246 Est. Cost $50.33 Unrealized +18.2%

NWL NEWELL RUBBERMAID INC 0.1%

Value $7.414M Shares 152,628 Est. Cost $25.97 Unrealized +20.7%

— ST JUDE MED INC 0.1%

Value $7.345M Shares 94,156 Est. Cost $4.77 Unrealized —

STT STATE STR CORP 0.1%

Value $7.155M Shares 132,723 Est. Cost $42.77 Unrealized +5.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.131M Shares 71,495 Est. Cost $27.55 Unrealized +24.2%

BXP BOSTON PROPERTIES INC 0.1%

Value $7.084M Shares 53,709 Est. Cost $79.30 Unrealized +8.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $7.083M Shares 82,359 Est. Cost $90.44 Unrealized -4.5%

— APACHE CORP 0.1%

Value $7.077M Shares 127,096 Est. Cost $1.20 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $7.074M Shares 172,126 Est. Cost $4.36 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $7.046M Shares 185,585 Est. Cost $28.09 Unrealized -3.1%

EXPE EXPEDIA INC DEL 0.1%

Value $7.021M Shares 66,035 Est. Cost $101.11 Unrealized +2.4%

DLTR DOLLAR TREE INC 0.1%

Value $6.976M Shares 74,017 Est. Cost $78.47 Unrealized +7.8%

ILMN ILLUMINA INC 0.1%

Value $6.958M Shares 49,568 Est. Cost $152.52 Unrealized -6.9%

— KELLOGG CO 0.1%

Value $6.942M Shares 85,016 Est. Cost $48.51 Unrealized +5.0%

NEM NEWMONT MINING CORP 0.1%

Value $6.929M Shares 177,156 Est. Cost $18.34 Unrealized +41.8%

CAG CONAGRA FOODS INC 0.1%

Value $6.884M Shares 143,981 Est. Cost $22.80 Unrealized +11.1%

— LAM RESEARCH CORP 0.1%

Value $6.831M Shares 81,273 Est. Cost $3.97 Unrealized —

— BAKER HUGHES INC 0.1%

Value $6.819M Shares 151,116 Est. Cost $1.77 Unrealized —

VFC V F CORP 0.1%

Value $6.761M Shares 109,960 Est. Cost $58.00 Unrealized +2.0%

TSN TYSON FOODS INC 0.1%

Value $6.724M Shares 100,681 Est. Cost $46.75 Unrealized +9.2%

OMC OMNICOM GROUP INC 0.1%

Value $6.712M Shares 82,377 Est. Cost $53.59 Unrealized +11.3%

PAYX PAYCHEX INC 0.1%

Value $6.621M Shares 111,287 Est. Cost $37.22 Unrealized +7.9%

TMUS T-MOBILE US INC 0.1%

Value $6.561M Shares 151,653 Est. Cost $36.10 Unrealized +9.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $6.5M Shares 179,348 Est. Cost $18.06 Unrealized +32.0%

EL LAUDER ESTEE COS INC 0.1%

Value $6.449M Shares 70,851 Est. Cost $78.28 Unrealized +5.4%

CMI CUMMINS INC 0.1%

Value $6.422M Shares 57,125 Est. Cost $74.37 Unrealized +17.9%

MCO MOODYS CORP 0.1%

Value $6.354M Shares 67,804 Est. Cost $81.32 Unrealized +8.3%

CCL CARNIVAL CORP 0.1%

Value $6.234M Shares 141,036 Est. Cost $42.07 Unrealized +2.7%

MTB M & T BK CORP 0.1%

Value $6.227M Shares 52,670 Est. Cost $81.93 Unrealized +7.6%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $6.173M Shares 97,538 Est. Cost $55.19 Unrealized +0.7%

DTE DTE ENERGY CO 0.1%

Value $6.163M Shares 62,185 Est. Cost $51.81 Unrealized +8.3%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $6.148M Shares 63,627 Est. Cost $1.32 Unrealized —

— BARD C R INC 0.1%

Value $6.134M Shares 26,084 Est. Cost $1.35 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $6.123M Shares 182,812 Est. Cost $23.79 Unrealized +5.5%

HSY HERSHEY CO 0.1%

Value $6.097M Shares 53,742 Est. Cost $70.47 Unrealized +5.6%

PCAR PACCAR INC 0.1%

Value $6.094M Shares 117,506 Est. Cost $23.29 Unrealized +10.2%

O REALTY INCOME CORP 0.1%

Value $6.08M Shares 87,665 Est. Cost $34.82 Unrealized +10.8%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $6.06M Shares 136,492 Est. Cost $33.69 Unrealized +7.6%

ADI ANALOG DEVICES INC 0.1%

Value $6.029M Shares 106,434 Est. Cost $44.06 Unrealized +7.9%

APH AMPHENOL CORP NEW 0.1%

Value $5.958M Shares 103,925 Est. Cost $11.83 Unrealized +11.0%

VNO VORNADO RLTY TR 0.1%

Value $5.931M Shares 59,242 Est. Cost $4.40 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $5.925M Shares 38,883 Est. Cost $93.25 Unrealized +6.3%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $5.908M Shares 53,132 Est. Cost $74.93 Unrealized +15.5%

CLX CLOROX CO DEL 0.1%

Value $5.894M Shares 42,594 Est. Cost $95.76 Unrealized +3.0%

IP INTL PAPER CO 0.1%

Value $5.837M Shares 137,742 Est. Cost $22.96 Unrealized +14.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $5.831M Shares 79,914 Est. Cost $48.52 Unrealized +8.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $5.792M Shares 133,165 Est. Cost $35.44 Unrealized +3.0%

— CERNER CORP 0.1%

Value $5.743M Shares 97,970 Est. Cost $5.00 Unrealized —

ROP ROPER INDS INC NEW 0.1%

Value $5.73M Shares 33,590 Est. Cost $161.99 Unrealized +1.9%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $5.709M Shares 62,909 Est. Cost $4.25 Unrealized —

LEN LENNAR CORP 0.1%

Value $5.564M Shares 120,725 Est. Cost $37.25 Unrealized +7.0%

WMB WILLIAMS COS INC DEL 0.1%

Value $5.542M Shares 256,276 Est. Cost $11.02 Unrealized +8.5%

— CONCHO RES INC 0.1%

Value $5.499M Shares 46,108 Est. Cost $3.35 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $5.495M Shares 153,948 Est. Cost $3.74 Unrealized —

— HESS CORP 0.1%

Value $5.492M Shares 91,383 Est. Cost $5.55 Unrealized —

— HCP INC 0.1%

Value $5.487M Shares 155,096 Est. Cost $5.34 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $5.463M Shares 53,957 Est. Cost $66.54 Unrealized +10.3%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $5.431M Shares 70,238 Est. Cost $67.50 Unrealized +12.0%

NTRS NORTHERN TR CORP 0.1%

Value $5.345M Shares 80,654 Est. Cost $47.79 Unrealized +11.9%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $5.31M Shares 177,980 Est. Cost $3.49 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $5.274M Shares 62,417 Est. Cost $53.60 Unrealized +15.4%

— CENTURYLINK INC 0.1%

Value $5.274M Shares 181,690 Est. Cost $4.74 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $5.232M Shares 43,471 Est. Cost $86.60 Unrealized +20.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $5.223M Shares 45,491 Est. Cost $83.84 Unrealized +13.8%

— NOBLE ENERGY INC 0.1%

Value $5.2M Shares 144,984 Est. Cost $6.12 Unrealized —

NUE NUCOR CORP 0.1%

Value $5.195M Shares 105,181 Est. Cost $32.49 Unrealized +20.5%

LNC LINCOLN NATL CORP IND 0.1%

Value $5.186M Shares 133,787 Est. Cost $26.94 Unrealized +8.7%

TAP MOLSON COORS BREWING CO 0.1%

Value $5.175M Shares 51,171 Est. Cost $69.47 Unrealized +11.3%

ESS ESSEX PPTY TR INC 0.1%

Value $5.174M Shares 22,686 Est. Cost $158.03 Unrealized +2.6%

AMP AMERIPRISE FINL INC 0.1%

Value $5.17M Shares 57,546 Est. Cost $72.82 Unrealized +8.7%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $5.138M Shares 99,787 Est. Cost $6.12 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $5.071M Shares 28,681 Est. Cost $62.26 Unrealized +8.6%

EFX EQUIFAX INC 0.1%

Value $5.015M Shares 39,059 Est. Cost $95.38 Unrealized +16.0%

PH PARKER HANNIFIN CORP 0.1%

Value $4.97M Shares 46,006 Est. Cost $86.01 Unrealized +12.1%

FE FIRSTENERGY CORP 0.1%

Value $4.947M Shares 141,740 Est. Cost $22.34 Unrealized +1.6%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $4.92M Shares 20,197 Est. Cost $174.16 Unrealized +25.0%

— L BRANDS INC 0.1%

Value $4.859M Shares 72,351 Est. Cost $3.76 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.839M Shares 109,132 Est. Cost $35.08 Unrealized +14.1%

CHD CHURCH & DWIGHT INC 0.1%

Value $4.812M Shares 46,782 Est. Cost $38.22 Unrealized +11.4%

MAC MACERICH CO 0.1%

Value $4.81M Shares 56,329 Est. Cost $3.43 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $4.761M Shares 58,534 Est. Cost $24.68 Unrealized +7.1%

BBY BEST BUY INC 0.1%

Value $4.742M Shares 154,978 Est. Cost $21.35 Unrealized +4.9%

— VMWARE INC 0.1%

Value $4.693M Shares 82,017 Est. Cost $10.41 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $4.688M Shares 91,376 Est. Cost $38.05 Unrealized +7.3%

— VIACOM INC NEW 0.1%

Value $4.682M Shares 112,923 Est. Cost $7.04 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $4.667M Shares 265,390 Est. Cost $11.66 Unrealized +9.4%

— SYMANTEC CORP 0.1%

Value $4.626M Shares 225,221 Est. Cost $6.19 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $4.506M Shares 404,279 Est. Cost $8.57 Unrealized +17.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $4.493M Shares 67,594 Est. Cost $59.26 Unrealized +3.5%

— NATIONAL OILWELL VARCO INC 0.1%

Value $4.492M Shares 133,514 Est. Cost $9.91 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $4.489M Shares 143,104 Est. Cost $16.44 Unrealized +8.7%

UAL UNITED CONTL HLDGS INC 0.1%

Value $4.467M Shares 108,849 Est. Cost $52.81 Unrealized -10.4%

BEN FRANKLIN RES INC 0.1%

Value $4.422M Shares 132,461 Est. Cost $22.15 Unrealized +1.7%

— RED HAT INC 0.1%

Value $4.4M Shares 60,597 Est. Cost $3.39 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $4.387M Shares 33,680 Est. Cost $2.17 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $4.381M Shares 41,071 Est. Cost $37.16 Unrealized +9.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $4.37M Shares 16,569 Est. Cost $136.17 Unrealized +12.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $4.353M Shares 54,881 Est. Cost $66.43 Unrealized -9.9%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $4.349M Shares 29,652 Est. Cost $6.74 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $4.336M Shares 40,172 Est. Cost $3.99 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $4.327M Shares 25,965 Est. Cost $148.98 Unrealized +18.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $4.316M Shares 55,482 Est. Cost $81.44 Unrealized +4.4%

HST HOST HOTELS & RESORTS INC 0.1%

Value $4.295M Shares 265,049 Est. Cost $10.26 Unrealized +4.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $4.244M Shares 10,535 Est. Cost $9.51 Unrealized -8.6%

AEE AMEREN CORP 0.1%

Value $4.239M Shares 79,130 Est. Cost $34.35 Unrealized +7.9%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $4.231M Shares 31,551 Est. Cost $107.51 Unrealized +17.7%

CPB CAMPBELL SOUP CO 0.1%

Value $4.22M Shares 63,434 Est. Cost $42.77 Unrealized +7.9%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $4.211M Shares 51,735 Est. Cost $55.00 Unrealized +14.5%

INCY INCYTE CORP 0.1%

Value $4.201M Shares 52,534 Est. Cost $74.51 Unrealized +4.2%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $4.186M Shares 25,891 Est. Cost $131.54 Unrealized +2.8%

GWW GRAINGER W W INC 0.1%

Value $4.184M Shares 18,407 Est. Cost $179.51 Unrealized +9.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $4.177M Shares 51,518 Est. Cost $69.63 Unrealized +7.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $4.172M Shares 21,728 Est. Cost $127.71 Unrealized +30.2%

EQT EQT CORP 0.1%

Value $4.17M Shares 53,864 Est. Cost $29.65 Unrealized +20.7%

KLAC KLA-TENCOR CORP 0.1%

Value $4.168M Shares 56,910 Est. Cost $56.23 Unrealized +8.1%

— FEDERAL REALTY INVT TR 0.1%

Value $4.159M Shares 25,122 Est. Cost $3.08 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $4.151M Shares 56,112 Est. Cost $3.91 Unrealized —

— XILINX INC 0.1%

Value $4.133M Shares 89,600 Est. Cost $3.97 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $4.127M Shares 48,480 Est. Cost $5.60 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $4.126M Shares 89,996 Est. Cost $28.98 Unrealized +9.1%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $4.113M Shares 99,988 Est. Cost $26.62 Unrealized +10.6%

— ALCOA INC 0.1%

Value $4.076M Shares 439,499 Est. Cost $1.56 Unrealized —

ADSK AUTODESK INC 0.1%

Value $4.069M Shares 75,161 Est. Cost $52.09 Unrealized +11.1%

— CITRIX SYS INC 0.1%

Value $4.068M Shares 50,808 Est. Cost $3.19 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.036M Shares 61,191 Est. Cost $57.79 Unrealized +6.1%

MKL MARKEL CORP 0.1%

Value $4.016M Shares 4,220 Est. Cost $859.10 Unrealized +8.4%

WAT WATERS CORP 0.1%

Value $4.004M Shares 28,466 Est. Cost $124.50 Unrealized +8.7%

— CIMAREX ENERGY CO 0.1%

Value $3.994M Shares 33,475 Est. Cost $3.73 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $3.99M Shares 20,375 Est. Cost $151.05 Unrealized -4.9%

L LOEWS CORP 0.1%

Value $3.975M Shares 96,749 Est. Cost $35.36 Unrealized +7.3%

FAST FASTENAL CO 0.1%

Value $3.933M Shares 88,603 Est. Cost $8.38 Unrealized +5.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $3.905M Shares 70,380 Est. Cost $68.36 Unrealized -7.8%

BF/B BROWN FORMAN CORP 0.1%

Value $3.903M Shares 39,119 Est. Cost $32.27 Unrealized +0.8%

MHK MOHAWK INDS INC 0.1%

Value $3.888M Shares 20,489 Est. Cost $173.69 Unrealized +12.1%

AME AMETEK INC NEW 0.1%

Value $3.825M Shares 82,749 Est. Cost $44.73 Unrealized +0.8%

CTRA CABOT OIL & GAS CORP 0.1%

Value $3.788M Shares 147,183 Est. Cost $15.22 Unrealized +14.8%

— LINEAR TECHNOLOGY CORP 0.1%

Value $3.787M Shares 81,379 Est. Cost $4.38 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $3.781M Shares 50,490 Est. Cost $46.36 Unrealized +12.9%

— DISH NETWORK CORP 0.1%

Value $3.748M Shares 71,524 Est. Cost $5.97 Unrealized —

— COACH INC 0.1%

Value $3.72M Shares 91,327 Est. Cost $4.62 Unrealized —

DHI D R HORTON INC 0.1%

Value $3.695M Shares 117,354 Est. Cost $24.47 Unrealized +12.1%

— ANNALY CAP MGMT INC 0.1%

Value $3.692M Shares 333,665 Est. Cost $1.47 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $3.69M Shares 25,784 Est. Cost $4.62 Unrealized —

MAT MATTEL INC 0.1%

Value $3.665M Shares 117,143 Est. Cost $30.75 Unrealized +3.2%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $3.645M Shares 161,016 Est. Cost $18.51 Unrealized +16.0%

— MARATHON OIL CORP 0.1%

Value $3.641M Shares 242,844 Est. Cost $11.37 Unrealized —

— HARRIS CORP DEL 0.1%

Value $3.608M Shares 43,250 Est. Cost $3.14 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $3.597M Shares 14,509 Est. Cost $199.80 Unrealized +21.1%

— SL GREEN RLTY CORP 0.1%

Value $3.588M Shares 33,703 Est. Cost $5.89 Unrealized —

BALL BALL CORP 0.1%

Value $3.584M Shares 49,581 Est. Cost $30.72 Unrealized +6.4%

MAS MASCO CORP 0.1%

Value $3.579M Shares 115,664 Est. Cost $23.43 Unrealized +16.6%

HRL HORMEL FOODS CORP 0.1%

Value $3.578M Shares 97,719 Est. Cost $32.51 Unrealized -9.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.574M Shares 29,166 Est. Cost $24.63 Unrealized -6.0%

NOW SERVICENOW INC 0.1%

Value $3.574M Shares 53,824 Est. Cost $12.73 Unrealized +9.2%

M MACYS INC 0.1%

Value $3.57M Shares 106,259 Est. Cost $41.69 Unrealized -14.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $3.521M Shares 27,923 Est. Cost $87.46 Unrealized +11.5%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $3.511M Shares 69,183 Est. Cost $18.34 Unrealized +13.2%

— CA INC 0.1%

Value $3.51M Shares 106,922 Est. Cost $3.88 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $3.456M Shares 406,395 Est. Cost $5.73 Unrealized +11.6%

— LIBERTY INTERACTIVE CORP 0.1%

Value $3.441M Shares 135,621 Est. Cost $4.21 Unrealized —

— SCANA CORP NEW 0.1%

Value $3.431M Shares 45,360 Est. Cost $3.10 Unrealized —

HOLX HOLOGIC INC 0.1%

Value $3.427M Shares 99,069 Est. Cost $35.07 Unrealized -1.3%

EMN EASTMAN CHEM CO 0.1%

Value $3.426M Shares 50,458 Est. Cost $47.50 Unrealized +12.8%

DOV DOVER CORP 0.1%

Value $3.42M Shares 49,338 Est. Cost $41.02 Unrealized +11.8%

— KANSAS CITY SOUTHERN 0.1%

Value $3.416M Shares 37,929 Est. Cost $5.24 Unrealized —

— HANESBRANDS INC 0.1%

Value $3.406M Shares 135,518 Est. Cost $5.48 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $3.394M Shares 47,567 Est. Cost $29.94 Unrealized +4.9%

ALV AUTOLIV INC 0.1%

Value $3.39M Shares 31,538 Est. Cost $62.76 Unrealized +8.9%

WU WESTERN UN CO 0.1%

Value $3.37M Shares 175,727 Est. Cost $3.50 Unrealized —

VRSN VERISIGN INC 0.1%

Value $3.352M Shares 38,767 Est. Cost $80.78 Unrealized +5.8%

— MEDIVATION INC 0.1%

Value $3.349M Shares 55,538 Est. Cost $1.37 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $3.342M Shares 47,767 Est. Cost $60.92 Unrealized +8.4%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $3.337M Shares 44,946 Est. Cost $54.17 Unrealized +7.5%

— XEROX CORP 0.1%

Value $3.337M Shares 351,836 Est. Cost $4.53 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $3.273M Shares 58,522 Est. Cost $50.77 Unrealized +3.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $3.269M Shares 56,376 Est. Cost $37.04 Unrealized +14.5%

— DUKE REALTY CORP 0.1%

Value $3.251M Shares 122,024 Est. Cost $5.36 Unrealized —

HAS HASBRO INC 0.1%

Value $3.243M Shares 38,621 Est. Cost $53.17 Unrealized +15.3%

— WHOLE FOODS MKT INC 0.1%

Value $3.24M Shares 101,159 Est. Cost $6.24 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.226M Shares 35,385 Est. Cost $14.67 Unrealized +9.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $3.22M Shares 34,798 Est. Cost $59.97 Unrealized +4.7%

KMX CARMAX INC 0.1%

Value $3.192M Shares 65,129 Est. Cost $47.25 Unrealized +8.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $3.185M Shares 64,953 Est. Cost $40.20 Unrealized +6.8%

SEE SEALED AIR CORP NEW 0.1%

Value $3.177M Shares 69,079 Est. Cost $36.59 Unrealized +10.6%

CTAS CINTAS CORP 0.1%

Value $3.171M Shares 32,317 Est. Cost $19.26 Unrealized +8.1%

CE CELANESE CORP DEL 0.1%

Value $3.163M Shares 48,335 Est. Cost $51.04 Unrealized +13.2%

OKE ONEOK INC NEW 0.1%

Value $3.158M Shares 66,551 Est. Cost $13.86 Unrealized +59.7%

LNG CHENIERE ENERGY INC 0.1%

Value $3.145M Shares 83,904 Est. Cost $33.39 Unrealized +5.3%

CNP CENTERPOINT ENERGY INC 0.1%

Value $3.134M Shares 130,542 Est. Cost $13.78 Unrealized +17.4%

LKQ LKQ CORP 0.1%

Value $3.116M Shares 98,307 Est. Cost $24.95 Unrealized +16.9%

MOS MOSAIC CO NEW 0.1%

Value $3.116M Shares 119,042 Est. Cost $22.67 Unrealized -2.1%

LNT ALLIANT ENERGY CORP 0.1%

Value $3.11M Shares 78,052 Est. Cost $24.67 Unrealized +11.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $3.103M Shares 8,505 Est. Cost $321.78 Unrealized +13.5%

— INTERPUBLIC GROUP COS INC 0.1%

Value $3.079M Shares 133,240 Est. Cost $14.61 Unrealized +11.5%

PNW PINNACLE WEST CAP CORP 0.1%

Value $3.075M Shares 37,943 Est. Cost $46.26 Unrealized +10.4%

SNA SNAP ON INC 0.1%

Value $3.075M Shares 19,480 Est. Cost $120.96 Unrealized +4.0%

— JUNIPER NETWORKS INC 0.1%

Value $3.074M Shares 136,623 Est. Cost $3.49 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $3.041M Shares 57,250 Est. Cost $2.65 Unrealized —

KEY KEYCORP NEW 0.0%

Value $3.034M Shares 274,718 Est. Cost $7.42 Unrealized +7.7%

— STERICYCLE INC 0.0%

Value $3.021M Shares 29,012 Est. Cost $3.79 Unrealized —

AES AES CORP 0.0%

Value $2.991M Shares 239,736 Est. Cost $7.11 Unrealized +11.1%

NI NISOURCE INC 0.0%

Value $2.988M Shares 112,651 Est. Cost $15.27 Unrealized +15.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.961M Shares 62,189 Est. Cost $33.79 Unrealized +17.0%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $2.923M Shares 45,208 Est. Cost $17.55 Unrealized +4.3%

— ALLEGHANY CORP DEL 0.0%

Value $2.895M Shares 5,269 Est. Cost $1.39 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.874M Shares 38,499 Est. Cost $66.52 Unrealized +14.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.861M Shares 45,165 Est. Cost $47.52 Unrealized +4.8%

— TESORO CORP 0.0%

Value $2.8M Shares 37,377 Est. Cost $1.68 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $2.769M Shares 149,875 Est. Cost $18.30 Unrealized -7.5%

SNPS SYNOPSYS INC 0.0%

Value $2.768M Shares 51,172 Est. Cost $43.96 Unrealized +14.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.768M Shares 61,088 Est. Cost $44.01 Unrealized +4.6%

— IHS INC 0.0%

Value $2.744M Shares 23,732 Est. Cost $3.65 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $2.723M Shares 19,045 Est. Cost $142.64 Unrealized 0.0%

— ANSYS INC 0.0%

Value $2.708M Shares 29,845 Est. Cost $3.50 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.692M Shares 32,149 Est. Cost $48.58 Unrealized +9.0%

FFIV F5 NETWORKS INC 0.0%

Value $2.674M Shares 23,490 Est. Cost $95.79 Unrealized +12.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.645M Shares 40,583 Est. Cost $45.53 Unrealized +15.3%

NTAP NETAPP INC 0.0%

Value $2.629M Shares 106,900 Est. Cost $19.34 Unrealized -0.5%

— FOOT LOCKER INC 0.0%

Value $2.612M Shares 47,616 Est. Cost $3.20 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $2.603M Shares 58,925 Est. Cost $2.85 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.592M Shares 32,030 Est. Cost $69.03 Unrealized +9.3%

PVH PVH CORP 0.0%

Value $2.583M Shares 27,413 Est. Cost $78.12 Unrealized +18.6%

— VARIAN MED SYS INC 0.0%

Value $2.568M Shares 31,242 Est. Cost $3.97 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $2.564M Shares 36,005 Est. Cost $4.31 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.558M Shares 70,236 Est. Cost $40.78 Unrealized -7.3%

WYNN WYNN RESORTS LTD 0.0%

Value $2.538M Shares 27,993 Est. Cost $65.99 Unrealized +28.1%

UAA UNDER ARMOUR INC 0.0%

Value $2.535M Shares 63,135 Est. Cost $39.38 Unrealized +1.4%

XYL XYLEM INC 0.0%

Value $2.529M Shares 56,637 Est. Cost $32.42 Unrealized +19.2%

RRC RANGE RES CORP 0.0%

Value $2.516M Shares 58,321 Est. Cost $29.72 Unrealized +37.8%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.509M Shares 17,837 Est. Cost $135.55 Unrealized +16.9%

— COMPUTER SCIENCES CORP 0.0%

Value $2.504M Shares 50,453 Est. Cost $6.93 Unrealized —

— TORCHMARK CORP 0.0%

Value $2.502M Shares 40,471 Est. Cost $4.35 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $2.484M Shares 125,375 Est. Cost $6.19 Unrealized —

— SPLUNK INC 0.0%

Value $2.468M Shares 45,539 Est. Cost $1.73 Unrealized —

LEA LEAR CORP 0.0%

Value $2.467M Shares 24,250 Est. Cost $88.16 Unrealized +6.5%

AVY AVERY DENNISON CORP 0.0%

Value $2.464M Shares 32,964 Est. Cost $53.90 Unrealized +15.6%

— ASHLAND INC NEW 0.0%

Value $2.453M Shares 21,362 Est. Cost $1.32 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $2.452M Shares 47,988 Est. Cost $43.08 Unrealized +14.3%

CBRE CBRE GROUP INC 0.0%

Value $2.441M Shares 92,161 Est. Cost $27.49 Unrealized +6.4%

HP HELMERICH & PAYNE INC 0.0%

Value $2.436M Shares 36,290 Est. Cost $53.68 Unrealized +15.1%

UNM UNUM GROUP 0.0%

Value $2.428M Shares 76,385 Est. Cost $29.37 Unrealized +15.1%

FLR FLUOR CORP NEW 0.0%

Value $2.371M Shares 48,089 Est. Cost $43.25 Unrealized +10.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.36M Shares 264,001 Est. Cost $6.00 Unrealized +9.6%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2.336M Shares 155,917 Est. Cost $3.81 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $2.326M Shares 36,168 Est. Cost $58.85 Unrealized -2.1%

— TIFFANY & CO NEW 0.0%

Value $2.324M Shares 38,328 Est. Cost $4.97 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $2.292M Shares 96,116 Est. Cost $5.49 Unrealized —

CMA COMERICA INC 0.0%

Value $2.28M Shares 55,444 Est. Cost $24.53 Unrealized +18.6%

BWA BORGWARNER INC 0.0%

Value $2.259M Shares 76,495 Est. Cost $25.85 Unrealized +0.9%

— BED BATH & BEYOND INC 0.0%

Value $2.258M Shares 52,255 Est. Cost $1.71 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $2.237M Shares 95,262 Est. Cost $0.04 Unrealized —

— CIT GROUP INC 0.0%

Value $2.229M Shares 69,868 Est. Cost $5.78 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.222M Shares 56,693 Est. Cost $35.63 Unrealized +7.1%

TXT TEXTRON INC 0.0%

Value $2.194M Shares 60,027 Est. Cost $34.40 Unrealized +9.2%

KSS KOHLS CORP 0.0%

Value $2.187M Shares 57,685 Est. Cost $47.08 Unrealized -15.6%

FMC F M C CORP 0.0%

Value $2.184M Shares 47,165 Est. Cost $26.27 Unrealized +19.2%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $2.18M Shares 43,756 Est. Cost $5.67 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $2.176M Shares 81,592 Est. Cost $6.86 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $2.15M Shares 75,521 Est. Cost $4.26 Unrealized —

— TECO ENERGY INC 0.0%

Value $2.144M Shares 77,546 Est. Cost $4.80 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $2.142M Shares 56,298 Est. Cost $38.05 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $2.134M Shares 87,585 Est. Cost $22.40 Unrealized +11.7%

— MCDERMOTT INTL INC 0.0%

Value $2.104M Shares 426,289 Est. Cost $4.94 Unrealized —

NVR NVR INC 0.0%

Value $2.102M Shares 1,182 Est. Cost $1616.87 Unrealized +5.7%

SEIC SEI INVESTMENTS CO 0.0%

Value $2.086M Shares 43,367 Est. Cost $36.01 Unrealized +18.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $2.078M Shares 43,414 Est. Cost $40.14 Unrealized 0.0%

— LIBERTY PPTY TR 0.0%

Value $2.073M Shares 52,208 Est. Cost $4.26 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.064M Shares 45,691 Est. Cost $34.22 Unrealized +12.7%

— GULFPORT ENERGY CORP 0.0%

Value $2.059M Shares 65,872 Est. Cost $31.26 Unrealized —

AIZ ASSURANT INC 0.0%

Value $2.042M Shares 23,651 Est. Cost $61.99 Unrealized +12.1%

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $2.03M Shares 31,067 Est. Cost $1.57 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $2.014M Shares 408,934 Est. Cost $3.80 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $2.013M Shares 83,505 Est. Cost $25.45 Unrealized -10.9%

WRB BERKLEY W R CORP 0.0%

Value $2.004M Shares 33,447 Est. Cost $12.26 Unrealized +8.3%

HRB BLOCK H & R INC 0.0%

Value $1.994M Shares 86,702 Est. Cost $21.55 Unrealized -28.9%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.99M Shares 77,575 Est. Cost $30.14 Unrealized -4.8%

— MEDICINES CO 0.0%

Value $1.986M Shares 59,061 Est. Cost $33.63 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.974M Shares 223,952 Est. Cost $9.51 Unrealized 0.0%

— STAPLES INC 0.0%

Value $1.969M Shares 228,502 Est. Cost $5.96 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $1.947M Shares 208,522 Est. Cost $9.34 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.934M Shares 31,239 Est. Cost $55.49 Unrealized +14.4%

URI UNITED RENTALS INC 0.0%

Value $1.924M Shares 28,677 Est. Cost $55.01 Unrealized +15.0%

— B/E AEROSPACE INC 0.0%

Value $1.904M Shares 41,221 Est. Cost $1.62 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.874M Shares 20,917 Est. Cost $81.01 Unrealized -5.7%

— LEUCADIA NATL CORP 0.0%

Value $1.868M Shares 107,816 Est. Cost $6.75 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.85M Shares 58,264 Est. Cost $15.01 Unrealized +41.9%

AVT AVNET INC 0.0%

Value $1.803M Shares 44,482 Est. Cost $32.82 Unrealized +1.9%

— HARMAN INTL INDS INC 0.0%

Value $1.797M Shares 25,019 Est. Cost $3.98 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.789M Shares 48,248 Est. Cost $8.19 Unrealized —

WAB WABTEC CORP 0.0%

Value $1.782M Shares 25,384 Est. Cost $65.86 Unrealized +11.5%

— IMPAX LABORATORIES INC 0.0%

Value $1.773M Shares 61,506 Est. Cost $28.83 Unrealized —

— LAREDO PETE HLDGS INC 0.0%

Value $1.76M Shares 167,836 Est. Cost $10.49 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $1.743M Shares 157,428 Est. Cost $6.82 Unrealized —

GAP GAP INC DEL 0.0%

Value $1.729M Shares 81,504 Est. Cost $18.88 Unrealized -20.0%

SM SM ENERGY CO 0.0%

Value $1.729M Shares 64,035 Est. Cost $25.04 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $1.728M Shares 45,433 Est. Cost $4.95 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.72M Shares 71,632 Est. Cost $5.12 Unrealized +19.5%

PII POLARIS INDS INC 0.0%

Value $1.717M Shares 21,006 Est. Cost $87.52 Unrealized +1.3%

— BEMIS INC 0.0%

Value $1.675M Shares 32,532 Est. Cost $1.17 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.673M Shares 86,728 Est. Cost $8.48 Unrealized +7.1%

RHI ROBERT HALF INTL INC 0.0%

Value $1.668M Shares 43,682 Est. Cost $41.85 Unrealized -2.4%

NRG NRG ENERGY INC 0.0%

Value $1.666M Shares 111,004 Est. Cost $10.62 Unrealized +14.2%

MAN MANPOWERGROUP INC 0.0%

Value $1.656M Shares 25,744 Est. Cost $76.39 Unrealized +1.5%

— WEINGARTEN RLTY INVS 0.0%

Value $1.633M Shares 40,004 Est. Cost $3.43 Unrealized —

— QUESTAR CORP 0.0%

Value $1.596M Shares 62,907 Est. Cost $3.94 Unrealized —

— CALPINE CORP 0.0%

Value $1.566M Shares 106,216 Est. Cost $5.44 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.556M Shares 65,459 Est. Cost $4.55 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.542M Shares 12,655 Est. Cost $1.50 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.529M Shares 40,792 Est. Cost $14.70 Unrealized +11.2%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.528M Shares 104,269 Est. Cost $4.01 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.519M Shares 60,441 Est. Cost $23.26 Unrealized +14.1%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.509M Shares 24,229 Est. Cost $4.74 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.506M Shares 97,567 Est. Cost $14.56 Unrealized +9.2%

— PATTERSON COMPANIES INC 0.0%

Value $1.445M Shares 30,173 Est. Cost $3.77 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $1.438M Shares 49,973 Est. Cost $4.44 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.401M Shares 89,636 Est. Cost $3.20 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.366M Shares 28,523 Est. Cost $26.47 Unrealized +12.5%

— IAC INTERACTIVECORP 0.0%

Value $1.363M Shares 24,205 Est. Cost $4.96 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.348M Shares 50,119 Est. Cost $28.26 Unrealized -0.6%

— COLFAX CORP 0.0%

Value $1.332M Shares 50,339 Est. Cost $26.46 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.243M Shares 25,639 Est. Cost $66.60 Unrealized -20.0%

AN AUTONATION INC 0.0%

Value $1.193M Shares 25,404 Est. Cost $48.60 Unrealized -1.3%

— DST SYS INC DEL 0.0%

Value $1.183M Shares 10,157 Est. Cost $3.30 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.179M Shares 46,746 Est. Cost $5.79 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.139M Shares 45,458 Est. Cost $26.28 Unrealized +1.0%

VYX NCR CORP NEW 0.0%

Value $1.123M Shares 40,452 Est. Cost $14.45 Unrealized +25.3%

— LEGG MASON INC 0.0%

Value $1.076M Shares 36,473 Est. Cost $5.50 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.059M Shares 35,485 Est. Cost $32.70 Unrealized -0.2%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $901K Shares 32,059 Est. Cost $39.20 Unrealized 0.0%

UDR UDR INC 0.0%

Value $873K Shares 23,650 Est. Cost $25.45 Unrealized 0.0%

— RACKSPACE HOSTING INC 0.0%

Value $791K Shares 37,947 Est. Cost $8.06 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $622K Shares 14,481 Est. Cost $39.61 Unrealized -0.2%

— COBALT INTL ENERGY INC 0.0%

Value $567K Shares 424,517 Est. Cost $10.20 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $373K Shares 23,484 Est. Cost $15.88 Unrealized —

CNA CNA FINL CORP 0.0%

Value $264K Shares 8,406 Est. Cost $15.38 Unrealized +5.9%

TGTX TG THERAPEUTICS INC 0.0%

Value $261K Shares 43,133 Est. Cost $8.13 Unrealized 0.0%

— EVERBANK FINL CORP 0.0%

Value $160K Shares 10,753 Est. Cost $14.88 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $19,000 Shares 11,142 Est. Cost $1.71 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	1,848,504	$177M	2.9%	$22.60	+0.1%	COM	037833100
MSFT	MICROSOFT CORP	3,334,556	$171M	2.8%	$45.66	+0.7%	COM	594918104
AMZN	AMAZON COM INC	213,648	$153M	2.5%	$28.37	+19.2%	COM	023135106
XOM	EXXON MOBIL CORP	1,405,962	$132M	2.2%	$52.01	+11.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,009,121	$122M	2.0%	$78.58	+10.8%	COM	478160104
—	GENERAL ELECTRIC CO	3,140,313	$98.89M	1.6%	$3.87	—	COM	369604103
META	FACEBOOK INC	788,732	$90.14M	1.5%	$104.05	+10.0%	CL A	30303M102
T	AT&T INC	2,078,454	$89.8M	1.5%	$13.76	+9.8%	COM	00206R102
WFC	WELLS FARGO & CO NEW	1,765,039	$83.58M	1.4%	$36.92	+0.8%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,314,098	$81.69M	1.3%	$44.72	+8.1%	COM	46625H100
PG	PROCTER & GAMBLE CO	916,233	$77.58M	1.3%	$61.56	+2.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	1,371,386	$76.6M	1.3%	$29.95	+5.1%	COM	92343V104
DIS	DISNEY WALT CO	744,388	$72.83M	1.2%	$88.67	+4.0%	COM DISNEY	254687106
PFE	PFIZER INC	2,063,634	$72.65M	1.2%	$18.60	+13.2%	COM	717081103
CVX	CHEVRON CORP NEW	636,921	$66.77M	1.1%	$57.61	+15.9%	COM	166764100
PM	PHILIP MORRIS INTL INC	630,830	$64.17M	1.0%	$55.75	+10.1%	COM	718172109
KO	COCA COLA CO	1,390,939	$63.04M	1.0%	$31.73	+5.0%	COM	191216100
PEP	PEPSICO INC	565,405	$59.91M	1.0%	$73.04	+5.5%	COM	713448108
SBUX	STARBUCKS CORP	1,029,618	$58.82M	1.0%	$46.91	-1.0%	COM	855244109
MRK	MERCK & CO INC NEW	991,479	$57.13M	0.9%	$35.95	+9.8%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	386,325	$55.93M	0.9%	$132.63	+7.8%	CL B NEW	084670702
HD	HOME DEPOT INC	421,743	$53.86M	0.9%	$97.98	+7.1%	COM	437076102
CMCSA	COMCAST CORP NEW	822,868	$53.65M	0.9%	$22.65	+9.1%	CL A	20030N101
V	VISA INC	710,004	$52.67M	0.9%	$67.68	+8.2%	COM CL A	92826C839
INTC	INTEL CORP	1,594,461	$52.31M	0.9%	$24.18	+3.9%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	325,871	$49.48M	0.8%	$84.36	+12.8%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	349,694	$49.37M	0.8%	$100.40	+13.7%	COM	91324P102
CSCO	CISCO SYS INC	1,693,174	$48.57M	0.8%	$18.79	+11.0%	COM	17275R102
BAC	BANK OF AMERICA CORPORATION	3,501,405	$46.45M	0.8%	$11.14	+1.8%	COM	060505104
MO	ALTRIA GROUP INC	661,774	$45.64M	0.7%	$30.80	+7.8%	COM	02209S103
ORCL	ORACLE CORP	1,073,750	$43.93M	0.7%	$31.87	+8.5%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	562,663	$41.39M	0.7%	$44.53	+13.4%	COM	110122108
C	CITIGROUP INC	963,506	$40.86M	0.7%	$31.48	+5.1%	COM NEW	172967424
AMGN	AMGEN INC	255,575	$38.89M	0.6%	$110.84	+5.3%	COM	031162100
WMT	WAL-MART STORES INC	529,400	$38.66M	0.6%	$18.35	+6.3%	COM	931142103
GILD	GILEAD SCIENCES INC	449,066	$37.46M	0.6%	$63.20	-0.7%	COM	375558103
SLB	SCHLUMBERGER LTD	468,974	$37.09M	0.6%	$53.22	+9.4%	COM	806857108
MMM	3M CO	204,336	$35.77M	0.6%	$102.46	0.0%	COM	88579Y101
MCD	MCDONALDS CORP	297,095	$35.75M	0.6%	$93.70	+5.8%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	163	$35.4M	0.6%	$199512.98	+7.5%	CL A	084670108
CVS	CVS CAREMARK CORPORATION	362,055	$34.66M	0.6%	$72.08	+3.4%	COM	126650100
ABBV	ABBVIE INC	548,532	$33.95M	0.6%	$36.99	+10.8%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	429,733	$31.45M	0.5%	$52.72	+7.9%	COM	194162103
MDLZ	MONDELEZ INTL INC	688,766	$31.34M	0.5%	$32.10	+8.5%	CL A	609207105
LLY	LILLY ELI & CO	391,617	$30.84M	0.5%	$63.55	+0.9%	COM	532457108
HON	HONEYWELL INTL INC	260,964	$30.36M	0.5%	$76.10	+10.6%	COM	438516106
—	UNITED TECHNOLOGIES CORP	294,335	$30.19M	0.5%	$5.65	—	COM	913017109
UNP	UNION PAC CORP	345,829	$30.18M	0.5%	$62.18	+9.7%	COM	907818108
MA	MASTERCARD INC	333,467	$29.38M	0.5%	$83.27	+8.4%	CL A	57636Q104
QCOM	QUALCOMM INC	504,705	$27.04M	0.4%	$37.20	+8.3%	COM	747525103
SYK	STRYKER CORP	224,876	$26.94M	0.4%	$87.69	+14.4%	COM	863667101
USB	US BANCORP DEL	653,407	$26.36M	0.4%	$27.68	+5.4%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	105,046	$26.08M	0.4%	$164.76	+10.7%	COM	539830109
—	CELGENE CORP	263,112	$25.95M	0.4%	$4.60	—	COM	151020104
BA	BOEING CO	198,140	$25.73M	0.4%	$112.01	+5.8%	COM	097023105
NEE	NEXTERA ENERGY INC	196,150	$25.58M	0.4%	$21.73	+8.1%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	234,732	$25.29M	0.4%	$67.59	+8.1%	CL B	911312106
LOW	LOWES COS INC	307,053	$24.31M	0.4%	$58.47	+10.8%	COM	548661107
—	TIME WARNER INC	319,294	$23.48M	0.4%	$4.67	—	COM NEW	887317303
COST	COSTCO WHSL CORP NEW	147,394	$23.15M	0.4%	$127.44	+0.5%	COM	22160K105
SPG	SIMON PPTY GROUP INC NEW	105,034	$22.78M	0.4%	$115.76	+7.3%	COM	828806109
—	DOW CHEM CO	445,817	$22.16M	0.4%	$3.51	—	COM	260543103
—	EXPRESS SCRIPTS HLDG CO	290,674	$22.03M	0.4%	$5.38	—	COM	30219G108
TXN	TEXAS INSTRS INC	342,629	$21.46M	0.4%	$40.21	+13.5%	COM	882508104
AXP	AMERICAN EXPRESS CO	345,637	$21M	0.3%	$50.94	+8.5%	COM	025816109
—	PRICELINE COM INC	16,695	$20.85M	0.3%	$3.45	—	COM NEW	741503403
NKE	NIKE INC	371,645	$20.52M	0.3%	$52.98	-5.0%	CL B	654106103
AIG	AMERICAN INTL GROUP INC	386,097	$20.41M	0.3%	$42.26	+2.5%	COM NEW	026874784
GS	GOLDMAN SACHS GROUP INC	134,042	$19.92M	0.3%	$126.28	+1.3%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	232,116	$19.91M	0.3%	$50.36	+6.9%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	134,358	$19.85M	0.3%	$129.91	+10.5%	COM	883556102
DHR	DANAHER CORP DEL	195,977	$19.79M	0.3%	$36.32	+10.4%	COM	235851102
ABT	ABBOTT LABS	497,834	$19.57M	0.3%	$33.20	+0.5%	COM	002824100
OXY	OCCIDENTAL PETE CORP DEL	257,402	$19.45M	0.3%	$50.53	+12.3%	COM	674599105
EOG	EOG RES INC	228,798	$19.08M	0.3%	$51.29	+15.7%	COM	26875P101
—	DU PONT E I DE NEMOURS & CO	294,181	$19.05M	0.3%	$4.41	—	COM	263534109
CAT	CATERPILLAR INC DEL	245,332	$18.61M	0.3%	$53.30	+12.2%	COM	149123101
COP	CONOCOPHILLIPS	413,871	$18.04M	0.3%	$28.61	+14.6%	COM	20825C104
BIIB	BIOGEN IDEC INC	73,955	$17.89M	0.3%	$264.09	-0.2%	COM	09062X103
GM	GENERAL MTRS CO	629,777	$17.82M	0.3%	$24.33	+2.0%	COM	37045V100
—	E M C CORP MASS	651,541	$17.7M	0.3%	$4.55	—	COM	268648102
SO	SOUTHERN CO	327,698	$17.57M	0.3%	$32.08	+4.8%	COM	842587107
TJX	TJX COS INC NEW	224,671	$17.35M	0.3%	$31.45	+6.0%	COM	872540109
ECL	ECOLAB INC	143,908	$17.07M	0.3%	$95.15	+10.3%	COM	278865100
KMB	KIMBERLY CLARK CORP	122,756	$16.87M	0.3%	$92.50	+1.6%	COM	494368103
D	DOMINION RES INC VA NEW	210,229	$16.38M	0.3%	$45.95	+3.9%	COM	25746U109
F	FORD MTR CO DEL	1,298,893	$16.32M	0.3%	$7.51	+5.7%	COM PAR $0.01	345370860
AMT	AMERICAN TOWER CORP NEW	143,558	$16.31M	0.3%	$73.04	+14.7%	COM	03027X100
ADBE	ADOBE SYS INC	168,227	$16.12M	0.3%	$86.19	+11.4%	COM	00724F101
CRM	SALESFORCE COM INC	202,025	$16.05M	0.3%	$67.68	+14.6%	COM	79466L302
HAL	HALLIBURTON CO	353,309	$16M	0.3%	$27.36	+24.8%	COM	406216101
CSX	CSX CORP	609,368	$15.89M	0.3%	$7.05	+7.5%	COM	126408103
—	MONSANTO CO NEW	147,685	$15.29M	0.2%	$4.67	—	COM	61166W101
YUM	YUM BRANDS INC	183,119	$15.18M	0.2%	$43.71	+13.2%	COM	988498101
MET	METLIFE INC	378,074	$15.06M	0.2%	$26.80	+5.0%	COM	59156R108
—	REYNOLDS AMERICAN INC	277,496	$14.96M	0.2%	$2.55	—	COM	761713106
MS	MORGAN STANLEY	573,228	$14.9M	0.2%	$19.41	+2.5%	COM NEW	617446448
PHM	PULTE GROUP INC	761,763	$14.84M	0.2%	$16.47	+0.3%	COM	745867101
—	AETNA INC NEW	118,550	$14.48M	0.2%	$2.95	—	COM	00817Y108
BK	BANK NEW YORK MELLON CORP	371,576	$14.44M	0.2%	$28.31	+9.6%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	156,952	$14.42M	0.2%	$67.62	+6.1%	COM	053015103
MCK	MCKESSON CORP	77,074	$14.38M	0.2%	$149.43	+8.8%	COM	58155Q103
TGT	TARGET CORP	205,707	$14.37M	0.2%	$56.42	-0.6%	COM	87612E106
—	BLACKROCK INC	41,831	$14.33M	0.2%	$4.09	—	COM	09247X101
GIS	GENERAL MLS INC	200,589	$14.31M	0.2%	$41.02	+10.8%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	63,641	$14.15M	0.2%	$160.41	+12.3%	COM	666807102
—	RAYTHEON CO	103,360	$14.05M	0.2%	$3.92	—	COM NEW	755111507
PSX	PHILLIPS 66	176,619	$14.01M	0.2%	$55.82	+1.6%	COM	718546104
AFL	AFLAC INC	194,020	$14M	0.2%	$23.59	+15.6%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	170,421	$13.87M	0.2%	$61.81	+1.9%	COM	693475105
DE	DEERE & CO	165,351	$13.4M	0.2%	$66.39	+5.4%	COM	244199105
FDX	FEDEX CORP	86,872	$13.18M	0.2%	$119.04	+16.9%	COM	31428X106
PSA	PUBLIC STORAGE	49,818	$12.73M	0.2%	$169.74	+2.6%	COM	74460D109
NFLX	NETFLIX INC	136,263	$12.47M	0.2%	$9.82	-2.1%	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	176,189	$12.06M	0.2%	$47.12	+16.0%	COM	571748102
BDX	BECTON DICKINSON & CO	71,018	$12.04M	0.2%	$122.18	+13.2%	COM	075887109
KMI	KINDER MORGAN INC DEL	637,220	$11.93M	0.2%	$10.89	+0.2%	COM	49456B101
TRV	TRAVELERS COMPANIES INC	100,126	$11.92M	0.2%	$87.74	+4.3%	COM	89417E109
AEP	AMERICAN ELEC PWR INC	168,304	$11.79M	0.2%	$43.56	+7.0%	COM	025537101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	204,765	$11.72M	0.2%	$51.29	+4.4%	CL A	192446102
KR	KROGER CO	312,853	$11.51M	0.2%	$31.30	-5.6%	COM	501044101
ITW	ILLINOIS TOOL WKS INC	109,416	$11.4M	0.2%	$72.96	+14.2%	COM	452308109
—	CBS CORP NEW	208,540	$11.35M	0.2%	$4.44	—	CL B	124857202
EMR	EMERSON ELEC CO	215,097	$11.22M	0.2%	$37.50	+10.8%	COM	291011104
EXC	EXELON CORP	307,514	$11.18M	0.2%	$15.83	+11.5%	COM	30161N101
—	CIGNA CORPORATION	87,279	$11.17M	0.2%	$2.78	—	COM	125509109
—	YAHOO INC	295,396	$11.1M	0.2%	$4.63	—	COM	984332106
PRU	PRUDENTIAL FINL INC	152,772	$10.9M	0.2%	$44.78	+9.3%	COM	744320102
—	PRAXAIR INC	96,018	$10.79M	0.2%	$7.27	—	COM	74005P104
PCG	PG&E CORP	167,005	$10.67M	0.2%	$51.92	+8.9%	COM	69331C108
BSX	BOSTON SCIENTIFIC CORP	450,883	$10.53M	0.2%	$17.01	+27.2%	COM	101137107
CME	CME GROUP INC	107,982	$10.51M	0.2%	$62.71	+5.0%	COM	12572Q105
WM	WASTE MGMT INC DEL	154,585	$10.24M	0.2%	$45.60	+11.1%	COM	94106L109
COF	CAPITAL ONE FINL CORP	161,177	$10.24M	0.2%	$55.32	+6.0%	COM	14040H105
APD	AIR PRODS & CHEMS INC	71,557	$10.16M	0.2%	$94.75	+10.7%	COM	009158106
—	BB&T CORP	278,139	$9.906M	0.2%	$1.61	—	COM	054937107
SRE	SEMPRA ENERGY	84,858	$9.675M	0.2%	$35.17	+10.9%	COM	816851109
STZ	CONSTELLATION BRANDS INC	58,300	$9.644M	0.2%	$124.14	+9.2%	CL A	21036P108
REGN	REGENERON PHARMACEUTICALS	27,509	$9.608M	0.2%	$409.40	-6.4%	COM	75886F107
SCHW	SCHWAB CHARLES CORP NEW	375,053	$9.493M	0.2%	$23.12	+8.9%	COM	808513105
—	JOHNSON CTLS INC	213,543	$9.45M	0.2%	$5.02	—	COM	478366107
GD	GENERAL DYNAMICS CORP	67,817	$9.444M	0.2%	$106.45	+6.2%	COM	369550108
PPG	PPG INDS INC	89,145	$9.283M	0.2%	$82.05	+11.6%	COM	693506107
AMAT	APPLIED MATLS INC	379,499	$9.095M	0.1%	$16.17	+22.4%	COM	038222105
—	ANADARKO PETE CORP	170,203	$9.064M	0.1%	$1.93	—	COM	032511107
—	ACTIVISION BLIZZARD INC	227,672	$9.026M	0.1%	$2.28	—	COM	00507V109
DLR	DIGITAL RLTY TR INC	82,769	$9.021M	0.1%	$56.54	+20.0%	COM	253868103
ORLY	O REILLY AUTOMOTIVE INC NEW	33,090	$8.972M	0.1%	$17.03	+3.8%	COM	67103H107
ALL	ALLSTATE CORP	128,175	$8.965M	0.1%	$50.49	+7.1%	COM	020002101
HUM	HUMANA INC	49,551	$8.935M	0.1%	$159.53	+2.9%	COM	444859102
SYY	SYSCO CORP	174,294	$8.843M	0.1%	$33.14	+13.7%	COM	871829107
INTU	INTUIT	79,182	$8.839M	0.1%	$89.18	+9.0%	COM	461202103
—	ALEXION PHARMACEUTICALS INC	75,344	$8.798M	0.1%	$1.66	—	COM	015351109
DG	DOLLAR GEN CORP NEW	92,540	$8.698M	0.1%	$66.35	+14.8%	COM	256677105
NSC	NORFOLK SOUTHERN CORP	102,123	$8.693M	0.1%	$61.69	+13.0%	COM	655844108
MU	MICRON TECHNOLOGY INC	631,396	$8.679M	0.1%	$12.34	-10.1%	COM	595112103
CAH	CARDINAL HEALTH INC	110,850	$8.648M	0.1%	$60.83	-0.9%	COM	14149Y108
PLD	PROLOGIS INC	174,688	$8.566M	0.1%	$30.13	+18.5%	COM	74340W103
EIX	EDISON INTL	110,299	$8.566M	0.1%	$43.36	+11.9%	COM	281020107
ADM	ARCHER DANIELS MIDLAND CO	198,710	$8.521M	0.1%	$26.26	+14.2%	COM	039483102
VTR	VENTAS INC	116,138	$8.457M	0.1%	$36.91	+17.7%	COM	92276F100
EQR	EQUITY RESIDENTIAL	122,440	$8.433M	0.1%	$46.34	+0.0%	SH BEN INT	29476L107
PPL	PPL CORP	222,604	$8.402M	0.1%	$22.68	+9.2%	COM	69351T106
—	SPECTRA ENERGY CORP	228,994	$8.387M	0.1%	$4.94	—	COM	847560109
FISV	FISERV INC	76,678	$8.338M	0.1%	$47.14	+9.2%	COM	337738108
AVB	AVALONBAY CMNTYS INC	46,012	$8.299M	0.1%	$126.31	+2.8%	COM	053484101
ISRG	INTUITIVE SURGICAL INC	12,467	$8.245M	0.1%	$61.96	+13.6%	COM NEW	46120E602
AZO	AUTOZONE INC	10,373	$8.223M	0.1%	$756.36	+1.9%	COM	053332102
EBAY	EBAY INC	351,075	$8.22M	0.1%	$21.59	-0.5%	COM	278642103
BAX	BAXTER INTL INC	181,375	$8.201M	0.1%	$32.46	+15.5%	COM	071813109
VLO	VALERO ENERGY CORP NEW	160,570	$8.188M	0.1%	$42.51	-9.5%	COM	91913Y100
NVDA	NVIDIA CORP	174,027	$8.182M	0.1%	$0.73	+38.5%	COM	67066G104
HCA	HCA HOLDINGS INC	104,885	$8.077M	0.1%	$64.79	+13.2%	COM	40412C101
—	PIONEER NAT RES CO	53,366	$8.073M	0.1%	$4.67	—	COM	723787107
PEG	PUBLIC SVC ENTERPRISE GROUP	170,652	$7.952M	0.1%	$29.96	+8.5%	COM	744573106
ZTS	ZOETIS INC	166,633	$7.908M	0.1%	$39.05	+12.3%	CL A	98978V103
ED	CONSOLIDATED EDISON INC	97,556	$7.846M	0.1%	$49.58	+7.2%	COM	209115104
WY	WEYERHAEUSER CO	263,258	$7.832M	0.1%	$18.19	+16.1%	COM	962166104
ROST	ROSS STORES INC	138,005	$7.823M	0.1%	$50.07	+0.9%	COM	778296103
TSLA	TESLA MTRS INC	36,608	$7.771M	0.1%	$13.16	+15.1%	COM	88160R101
—	LINKEDIN CORP	40,911	$7.744M	0.1%	$7.85	—	COM CL A	53578A108
EA	ELECTRONIC ARTS INC	101,618	$7.699M	0.1%	$61.33	+11.6%	COM	285512109
—	DISCOVER FINL SVCS	142,759	$7.653M	0.1%	$4.90	—	COM	254709108
XEL	XCEL ENERGY INC	168,785	$7.557M	0.1%	$28.43	+8.0%	COM	98389B100
WDC	WESTERN DIGITAL CORP	159,381	$7.533M	0.1%	$31.45	-9.0%	COM	958102105
ZBH	ZIMMER HLDGS INC	62,397	$7.509M	0.1%	$89.03	+17.5%	COM	98956P102
GLW	CORNING INC	366,544	$7.509M	0.1%	$14.08	+10.2%	COM	219350105
SHW	SHERWIN WILLIAMS CO	25,395	$7.459M	0.1%	$79.73	+11.8%	COM	824348106
FIS	FIDELITY NATL INFORMATION SV	101,246	$7.459M	0.1%	$50.33	+18.2%	COM	31620M106
NWL	NEWELL RUBBERMAID INC	152,628	$7.414M	0.1%	$25.97	+20.7%	COM	651229106
—	ST JUDE MED INC	94,156	$7.345M	0.1%	$4.77	—	COM	790849103
STT	STATE STR CORP	132,723	$7.155M	0.1%	$42.77	+5.5%	COM	857477103
EW	EDWARDS LIFESCIENCES CORP	71,495	$7.131M	0.1%	$27.55	+24.2%	COM	28176E108
BXP	BOSTON PROPERTIES INC	53,709	$7.084M	0.1%	$79.30	+8.9%	COM	101121101
VRTX	VERTEX PHARMACEUTICALS INC	82,359	$7.083M	0.1%	$90.44	-4.5%	COM	92532F100
—	APACHE CORP	127,096	$7.077M	0.1%	$1.20	—	COM	037411105
—	SUNTRUST BKS INC	172,126	$7.074M	0.1%	$4.36	—	COM	867914103
MPC	MARATHON PETE CORP	185,585	$7.046M	0.1%	$28.09	-3.1%	COM	56585A102
EXPE	EXPEDIA INC DEL	66,035	$7.021M	0.1%	$101.11	+2.4%	COM NEW	30212P303
DLTR	DOLLAR TREE INC	74,017	$6.976M	0.1%	$78.47	+7.8%	COM	256746108
ILMN	ILLUMINA INC	49,568	$6.958M	0.1%	$152.52	-6.9%	COM	452327109
—	KELLOGG CO	85,016	$6.942M	0.1%	$48.51	+5.0%	COM	487836108
NEM	NEWMONT MINING CORP	177,156	$6.929M	0.1%	$18.34	+41.8%	COM	651639106
CAG	CONAGRA FOODS INC	143,981	$6.884M	0.1%	$22.80	+11.1%	COM	205887102
—	LAM RESEARCH CORP	81,273	$6.831M	0.1%	$3.97	—	COM	512807108
—	BAKER HUGHES INC	151,116	$6.819M	0.1%	$1.77	—	COM	057224107
VFC	V F CORP	109,960	$6.761M	0.1%	$58.00	+2.0%	COM	918204108
TSN	TYSON FOODS INC	100,681	$6.724M	0.1%	$46.75	+9.2%	CL A	902494103
OMC	OMNICOM GROUP INC	82,377	$6.712M	0.1%	$53.59	+11.3%	COM	681919106
PAYX	PAYCHEX INC	111,287	$6.621M	0.1%	$37.22	+7.9%	COM	704326107
TMUS	T-MOBILE US INC	151,653	$6.561M	0.1%	$36.10	+9.7%	COM	872590104
DVN	DEVON ENERGY CORP NEW	179,348	$6.5M	0.1%	$18.06	+32.0%	COM	25179M103
EL	LAUDER ESTEE COS INC	70,851	$6.449M	0.1%	$78.28	+5.4%	CL A	518439104
CMI	CUMMINS INC	57,125	$6.422M	0.1%	$74.37	+17.9%	COM	231021106
MCO	MOODYS CORP	67,804	$6.354M	0.1%	$81.32	+8.3%	COM	615369105
CCL	CARNIVAL CORP	141,036	$6.234M	0.1%	$42.07	+2.7%	PAIRED CTF	143658300
MTB	M & T BK CORP	52,670	$6.227M	0.1%	$81.93	+7.6%	COM	55261F104
SWKS	SKYWORKS SOLUTIONS INC	97,538	$6.173M	0.1%	$55.19	+0.7%	COM	83088M102
DTE	DTE ENERGY CO	62,185	$6.163M	0.1%	$51.81	+8.3%	COM	233331107
—	DR PEPPER SNAPPLE GROUP INC	63,627	$6.148M	0.1%	$1.32	—	COM	26138E109
—	BARD C R INC	26,084	$6.134M	0.1%	$1.35	—	COM	067383109
PGR	PROGRESSIVE CORP OHIO	182,812	$6.123M	0.1%	$23.79	+5.5%	COM	743315103
HSY	HERSHEY CO	53,742	$6.097M	0.1%	$70.47	+5.6%	COM	427866108
PCAR	PACCAR INC	117,506	$6.094M	0.1%	$23.29	+10.2%	COM	693718108
O	REALTY INCOME CORP	87,665	$6.08M	0.1%	$34.82	+10.8%	COM	756109104
HIG	HARTFORD FINL SVCS GROUP INC	136,492	$6.06M	0.1%	$33.69	+7.6%	COM	416515104
ADI	ANALOG DEVICES INC	106,434	$6.029M	0.1%	$44.06	+7.9%	COM	032654105
APH	AMPHENOL CORP NEW	103,925	$5.958M	0.1%	$11.83	+11.0%	CL A	032095101
VNO	VORNADO RLTY TR	59,242	$5.931M	0.1%	$4.40	—	SH BEN INT	929042109
SJM	SMUCKER J M CO	38,883	$5.925M	0.1%	$93.25	+6.3%	COM NEW	832696405
SWK	STANLEY BLACK & DECKER INC	53,132	$5.908M	0.1%	$74.93	+15.5%	COM	854502101
CLX	CLOROX CO DEL	42,594	$5.894M	0.1%	$95.76	+3.0%	COM	189054109
IP	INTL PAPER CO	137,742	$5.837M	0.1%	$22.96	+14.5%	COM	460146103
TROW	PRICE T ROWE GROUP INC	79,914	$5.831M	0.1%	$48.52	+8.0%	COM	74144T108
LVS	LAS VEGAS SANDS CORP	133,165	$5.792M	0.1%	$35.44	+3.0%	COM	517834107
—	CERNER CORP	97,970	$5.743M	0.1%	$5.00	—	COM	156782104
ROP	ROPER INDS INC NEW	33,590	$5.73M	0.1%	$161.99	+1.9%	COM	776696106
—	MEAD JOHNSON NUTRITION CO	62,909	$5.709M	0.1%	$4.25	—	COM	582839106
LEN	LENNAR CORP	120,725	$5.564M	0.1%	$37.25	+7.0%	CL A	526057104
WMB	WILLIAMS COS INC DEL	256,276	$5.542M	0.1%	$11.02	+8.5%	COM	969457100
—	CONCHO RES INC	46,108	$5.499M	0.1%	$3.35	—	COM	20605P101
—	MAXIM INTEGRATED PRODS INC	153,948	$5.495M	0.1%	$3.74	—	COM	57772K101
—	HESS CORP	91,383	$5.492M	0.1%	$5.55	—	COM	42809H107
—	HCP INC	155,096	$5.487M	0.1%	$5.34	—	COM	40414L109
GPC	GENUINE PARTS CO	53,957	$5.463M	0.1%	$66.54	+10.3%	COM	372460105
DVA	DAVITA HEALTHCARE PARTNERS I	70,238	$5.431M	0.1%	$67.50	+12.0%	COM	23918K108
NTRS	NORTHERN TR CORP	80,654	$5.345M	0.1%	$47.79	+11.9%	COM	665859104
—	GENERAL GROWTH PPTYS INC NEW	177,980	$5.31M	0.1%	$3.49	—	COM	370023103
AWK	AMERICAN WTR WKS CO INC NEW	62,417	$5.274M	0.1%	$53.60	+15.4%	COM	030420103
—	CENTURYLINK INC	181,690	$5.274M	0.1%	$4.74	—	COM	156700106
VMC	VULCAN MATLS CO	43,471	$5.232M	0.1%	$86.60	+20.3%	COM	929160109
ROK	ROCKWELL AUTOMATION INC	45,491	$5.223M	0.1%	$83.84	+13.8%	COM	773903109
—	NOBLE ENERGY INC	144,984	$5.2M	0.1%	$6.12	—	COM	655044105
NUE	NUCOR CORP	105,181	$5.195M	0.1%	$32.49	+20.5%	COM	670346105
LNC	LINCOLN NATL CORP IND	133,787	$5.186M	0.1%	$26.94	+8.7%	COM	534187109
TAP	MOLSON COORS BREWING CO	51,171	$5.175M	0.1%	$69.47	+11.3%	CL B	60871R209
ESS	ESSEX PPTY TR INC	22,686	$5.174M	0.1%	$158.03	+2.6%	COM	297178105
AMP	AMERIPRISE FINL INC	57,546	$5.17M	0.1%	$72.82	+8.7%	COM	03076C106
—	LEVEL 3 COMMUNICATIONS INC	99,787	$5.138M	0.1%	$6.12	—	COM NEW	52729N308
HSIC	SCHEIN HENRY INC	28,681	$5.071M	0.1%	$62.26	+8.6%	COM	806407102
EFX	EQUIFAX INC	39,059	$5.015M	0.1%	$95.38	+16.0%	COM	294429105
PH	PARKER HANNIFIN CORP	46,006	$4.97M	0.1%	$86.01	+12.1%	COM	701094104
FE	FIRSTENERGY CORP	141,740	$4.947M	0.1%	$22.34	+1.6%	COM	337932107
ULTA	ULTA SALON COSMETCS & FRAG I	20,197	$4.92M	0.1%	$174.16	+25.0%	COM	90384S303
—	L BRANDS INC	72,351	$4.859M	0.1%	$3.76	—	COM	501797104
A	AGILENT TECHNOLOGIES INC	109,132	$4.839M	0.1%	$35.08	+14.1%	COM	00846U101
CHD	CHURCH & DWIGHT INC	46,782	$4.812M	0.1%	$38.22	+11.4%	COM	171340102
MAC	MACERICH CO	56,329	$4.81M	0.1%	$3.43	—	COM	554382101
ETR	ENTERGY CORP NEW	58,534	$4.761M	0.1%	$24.68	+7.1%	COM	29364G103
BBY	BEST BUY INC	154,978	$4.742M	0.1%	$21.35	+4.9%	COM	086516101
—	VMWARE INC	82,017	$4.693M	0.1%	$10.41	—	CL A COM	928563402
RSG	REPUBLIC SVCS INC	91,376	$4.688M	0.1%	$38.05	+7.3%	COM	760759100
—	VIACOM INC NEW	112,923	$4.682M	0.1%	$7.04	—	CL B	92553P201
FITB	FIFTH THIRD BANCORP	265,390	$4.667M	0.1%	$11.66	+9.4%	COM	316773100
—	SYMANTEC CORP	225,221	$4.626M	0.1%	$6.19	—	COM	871503108
FCX	FREEPORT-MCMORAN COPPER & GO	404,279	$4.506M	0.1%	$8.57	+17.2%	COM	35671D857
MAR	MARRIOTT INTL INC NEW	67,594	$4.493M	0.1%	$59.26	+3.5%	CL A	571903202
—	NATIONAL OILWELL VARCO INC	133,514	$4.492M	0.1%	$9.91	—	COM	637071101
KIM	KIMCO RLTY CORP	143,104	$4.489M	0.1%	$16.44	+8.7%	COM	49446R109
UAL	UNITED CONTL HLDGS INC	108,849	$4.467M	0.1%	$52.81	-10.4%	COM	910047109
BEN	FRANKLIN RES INC	132,461	$4.422M	0.1%	$22.15	+1.7%	COM	354613101
—	RED HAT INC	60,597	$4.4M	0.1%	$3.39	—	COM	756577102
—	LABORATORY CORP AMER HLDGS	33,680	$4.387M	0.1%	$2.17	—	COM NEW	50540R409
MKC	MCCORMICK & CO INC	41,071	$4.381M	0.1%	$37.16	+9.4%	COM NON VTG	579780206
TDG	TRANSDIGM GROUP INC	16,569	$4.37M	0.1%	$136.17	+12.1%	COM	893641100
COR	AMERISOURCEBERGEN CORP	54,881	$4.353M	0.1%	$66.43	-9.9%	COM	03073E105
—	L-3 COMMUNICATIONS HLDGS INC	29,652	$4.349M	0.1%	$6.74	—	COM	502424104
—	SBA COMMUNICATIONS CORP	40,172	$4.336M	0.1%	$3.99	—	COM	78388J106
WHR	WHIRLPOOL CORP	25,965	$4.327M	0.1%	$148.98	+18.4%	COM	963320106
BMRN	BIOMARIN PHARMACEUTICAL INC	55,482	$4.316M	0.1%	$81.44	+4.4%	COM	09061G101
HST	HOST HOTELS & RESORTS INC	265,049	$4.295M	0.1%	$10.26	+4.3%	COM	44107P104
CMG	CHIPOTLE MEXICAN GRILL INC	10,535	$4.244M	0.1%	$9.51	-8.6%	COM	169656105
AEE	AMEREN CORP	79,130	$4.239M	0.1%	$34.35	+7.9%	COM	023608102
UHS	UNIVERSAL HLTH SVCS INC	31,551	$4.231M	0.1%	$107.51	+17.7%	CL B	913903100
CPB	CAMPBELL SOUP CO	63,434	$4.22M	0.1%	$42.77	+7.9%	COM	134429109
DGX	QUEST DIAGNOSTICS INC	51,735	$4.211M	0.1%	$55.00	+14.5%	COM	74834L100
INCY	INCYTE CORP	52,534	$4.201M	0.1%	$74.51	+4.2%	COM	45337C102
AAP	ADVANCE AUTO PARTS INC	25,891	$4.186M	0.1%	$131.54	+2.8%	COM	00751Y106
GWW	GRAINGER W W INC	18,407	$4.184M	0.1%	$179.51	+9.3%	COM	384802104
VRSK	VERISK ANALYTICS INC	51,518	$4.177M	0.1%	$69.63	+7.7%	CL A	92345Y106
MLM	MARTIN MARIETTA MATLS INC	21,728	$4.172M	0.1%	$127.71	+30.2%	COM	573284106
EQT	EQT CORP	53,864	$4.17M	0.1%	$29.65	+20.7%	COM	26884L109
KLAC	KLA-TENCOR CORP	56,910	$4.168M	0.1%	$56.23	+8.1%	COM	482480100
—	FEDERAL REALTY INVT TR	25,122	$4.159M	0.1%	$3.08	—	SH BEN INT NEW	313747206
—	STARWOOD HOTELS&RESORTS WRLD	56,112	$4.151M	0.1%	$3.91	—	COM	85590A401
—	XILINX INC	89,600	$4.133M	0.1%	$3.97	—	COM	983919101
—	ROCKWELL COLLINS INC	48,480	$4.127M	0.1%	$5.60	—	COM	774341101
CMS	CMS ENERGY CORP	89,996	$4.126M	0.1%	$28.98	+9.1%	COM	125896100
PFG	PRINCIPAL FINL GROUP INC	99,988	$4.113M	0.1%	$26.62	+10.6%	COM	74251V102
—	ALCOA INC	439,499	$4.076M	0.1%	$1.56	—	COM	013817101
ADSK	AUTODESK INC	75,161	$4.069M	0.1%	$52.09	+11.1%	COM	052769106
—	CITRIX SYS INC	50,808	$4.068M	0.1%	$3.19	—	COM	177376100
MSI	MOTOROLA SOLUTIONS INC	61,191	$4.036M	0.1%	$57.79	+6.1%	COM NEW	620076307
MKL	MARKEL CORP	4,220	$4.016M	0.1%	$859.10	+8.4%	COM	570535104
WAT	WATERS CORP	28,466	$4.004M	0.1%	$124.50	+8.7%	COM	941848103
—	CIMAREX ENERGY CO	33,475	$3.994M	0.1%	$3.73	—	COM	171798101
BFH	ALLIANCE DATA SYSTEMS CORP	20,375	$3.99M	0.1%	$151.05	-4.9%	COM	018581108
L	LOEWS CORP	96,749	$3.975M	0.1%	$35.36	+7.3%	COM	540424108
FAST	FASTENAL CO	88,603	$3.933M	0.1%	$8.38	+5.9%	COM	311900104
ALNY	ALNYLAM PHARMACEUTICALS INC	70,380	$3.905M	0.1%	$68.36	-7.8%	COM	02043Q107
BF/B	BROWN FORMAN CORP	39,119	$3.903M	0.1%	$32.27	+0.8%	CL B	115637209
MHK	MOHAWK INDS INC	20,489	$3.888M	0.1%	$173.69	+12.1%	COM	608190104
AME	AMETEK INC NEW	82,749	$3.825M	0.1%	$44.73	+0.8%	COM	031100100
CTRA	CABOT OIL & GAS CORP	147,183	$3.788M	0.1%	$15.22	+14.8%	COM	127097103
—	LINEAR TECHNOLOGY CORP	81,379	$3.787M	0.1%	$4.38	—	COM	535678106
CINF	CINCINNATI FINL CORP	50,490	$3.781M	0.1%	$46.36	+12.9%	COM	172062101
—	DISH NETWORK CORP	71,524	$3.748M	0.1%	$5.97	—	CL A	25470M109
—	COACH INC	91,327	$3.72M	0.1%	$4.62	—	COM	189754104
DHI	D R HORTON INC	117,354	$3.695M	0.1%	$24.47	+12.1%	COM	23331A109
—	ANNALY CAP MGMT INC	333,665	$3.692M	0.1%	$1.47	—	COM	035710409
—	FLEETCOR TECHNOLOGIES INC	25,784	$3.69M	0.1%	$4.62	—	COM	339041105
MAT	MATTEL INC	117,143	$3.665M	0.1%	$30.75	+3.2%	COM	577081102
MGM	MGM RESORTS INTERNATIONAL	161,016	$3.645M	0.1%	$18.51	+16.0%	COM	552953101
—	MARATHON OIL CORP	242,844	$3.641M	0.1%	$11.37	—	COM	565849106
—	HARRIS CORP DEL	43,250	$3.608M	0.1%	$3.14	—	COM	413875105
AYI	ACUITY BRANDS INC	14,509	$3.597M	0.1%	$199.80	+21.1%	COM	00508Y102
—	SL GREEN RLTY CORP	33,703	$3.588M	0.1%	$5.89	—	COM	78440X101
BALL	BALL CORP	49,581	$3.584M	0.1%	$30.72	+6.4%	COM	058498106
MAS	MASCO CORP	115,664	$3.579M	0.1%	$23.43	+16.6%	COM	574599106
HRL	HORMEL FOODS CORP	97,719	$3.578M	0.1%	$32.51	-9.2%	COM	440452100
PANW	PALO ALTO NETWORKS INC	29,166	$3.574M	0.1%	$24.63	-6.0%	COM	697435105
NOW	SERVICENOW INC	53,824	$3.574M	0.1%	$12.73	+9.2%	COM	81762P102
M	MACYS INC	106,259	$3.57M	0.1%	$41.69	-14.1%	COM	55616P104
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,923	$3.521M	0.1%	$87.46	+11.5%	COM	459506101
MCHP	MICROCHIP TECHNOLOGY INC	69,183	$3.511M	0.1%	$18.34	+13.2%	COM	595017104
—	CA INC	106,922	$3.51M	0.1%	$3.88	—	COM	12673P105
RF	REGIONS FINL CORP NEW	406,395	$3.456M	0.1%	$5.73	+11.6%	COM	7591EP100
—	LIBERTY INTERACTIVE CORP	135,621	$3.441M	0.1%	$4.21	—	INT COM SER A	53071M104
—	SCANA CORP NEW	45,360	$3.431M	0.1%	$3.10	—	COM	80589M102
HOLX	HOLOGIC INC	99,069	$3.427M	0.1%	$35.07	-1.3%	COM	436440101
EMN	EASTMAN CHEM CO	50,458	$3.426M	0.1%	$47.50	+12.8%	COM	277432100
DOV	DOVER CORP	49,338	$3.42M	0.1%	$41.02	+11.8%	COM	260003108
—	KANSAS CITY SOUTHERN	37,929	$3.416M	0.1%	$5.24	—	COM NEW	485170302
—	HANESBRANDS INC	135,518	$3.406M	0.1%	$5.48	—	COM	410345102
CNC	CENTENE CORP DEL	47,567	$3.394M	0.1%	$29.94	+4.9%	COM	15135B101
ALV	AUTOLIV INC	31,538	$3.39M	0.1%	$62.76	+8.9%	COM	052800109
WU	WESTERN UN CO	175,727	$3.37M	0.1%	$3.50	—	COM	959802109
VRSN	VERISIGN INC	38,767	$3.352M	0.1%	$80.78	+5.8%	COM	92343E102
—	MEDIVATION INC	55,538	$3.349M	0.1%	$1.37	—	COM	58501N101
FRCB	FIRST REP BK SAN FRANCISCO C	47,767	$3.342M	0.1%	$60.92	+8.4%	COM	33616C100
CHRW	C H ROBINSON WORLDWIDE INC	44,946	$3.337M	0.1%	$54.17	+7.5%	COM NEW	12541W209
—	XEROX CORP	351,836	$3.337M	0.1%	$4.53	—	COM	984121103
AKAM	AKAMAI TECHNOLOGIES INC	58,522	$3.273M	0.1%	$50.77	+3.6%	COM	00971T101
FBIN	FORTUNE BRANDS HOME & SEC IN	56,376	$3.269M	0.1%	$37.04	+14.5%	COM	34964C106
—	DUKE REALTY CORP	122,024	$3.251M	0.1%	$5.36	—	COM NEW	264411505
HAS	HASBRO INC	38,621	$3.243M	0.1%	$53.17	+15.3%	COM	418056107
—	WHOLE FOODS MKT INC	101,159	$3.24M	0.1%	$6.24	—	COM	966837106
TSCO	TRACTOR SUPPLY CO	35,385	$3.226M	0.1%	$14.67	+9.3%	COM	892356106
EXR	EXTRA SPACE STORAGE INC	34,798	$3.22M	0.1%	$59.97	+4.7%	COM	30225T102
KMX	CARMAX INC	65,129	$3.192M	0.1%	$47.25	+8.7%	COM	143130102
EXPD	EXPEDITORS INTL WASH INC	64,953	$3.185M	0.1%	$40.20	+6.8%	COM	302130109
SEE	SEALED AIR CORP NEW	69,079	$3.177M	0.1%	$36.59	+10.6%	COM	81211K100
CTAS	CINTAS CORP	32,317	$3.171M	0.1%	$19.26	+8.1%	COM	172908105
CE	CELANESE CORP DEL	48,335	$3.163M	0.1%	$51.04	+13.2%	COM SER A	150870103
OKE	ONEOK INC NEW	66,551	$3.158M	0.1%	$13.86	+59.7%	COM	682680103
LNG	CHENIERE ENERGY INC	83,904	$3.145M	0.1%	$33.39	+5.3%	COM NEW	16411R208
CNP	CENTERPOINT ENERGY INC	130,542	$3.134M	0.1%	$13.78	+17.4%	COM	15189T107
LKQ	LKQ CORP	98,307	$3.116M	0.1%	$24.95	+16.9%	COM	501889208
MOS	MOSAIC CO NEW	119,042	$3.116M	0.1%	$22.67	-2.1%	COM	61945C103
LNT	ALLIANT ENERGY CORP	78,052	$3.11M	0.1%	$24.67	+11.3%	COM	018802108
MTD	METTLER TOLEDO INTERNATIONAL	8,505	$3.103M	0.1%	$321.78	+13.5%	COM	592688105
—	INTERPUBLIC GROUP COS INC	133,240	$3.079M	0.1%	$14.61	+11.5%	COM	460690100
PNW	PINNACLE WEST CAP CORP	37,943	$3.075M	0.1%	$46.26	+10.4%	COM	723484101
SNA	SNAP ON INC	19,480	$3.075M	0.1%	$120.96	+4.0%	COM	833034101
—	JUNIPER NETWORKS INC	136,623	$3.074M	0.1%	$3.49	—	COM	48203R104
—	TOTAL SYS SVCS INC	57,250	$3.041M	0.0%	$2.65	—	COM	891906109
KEY	KEYCORP NEW	274,718	$3.034M	0.0%	$7.42	+7.7%	COM	493267108
—	STERICYCLE INC	29,012	$3.021M	0.0%	$3.79	—	COM	858912108
AES	AES CORP	239,736	$2.991M	0.0%	$7.11	+11.1%	COM	00130H105
NI	NISOURCE INC	112,651	$2.988M	0.0%	$15.27	+15.6%	COM	65473P105
AJG	GALLAGHER ARTHUR J & CO	62,189	$2.961M	0.0%	$33.79	+17.0%	COM	363576109
NDAQ	NASDAQ OMX GROUP INC	45,208	$2.923M	0.0%	$17.55	+4.3%	COM	631103108
—	ALLEGHANY CORP DEL	5,269	$2.895M	0.0%	$1.39	—	COM	017175100
WDAY	WORKDAY INC	38,499	$2.874M	0.0%	$66.52	+14.6%	CL A	98138H101
DRI	DARDEN RESTAURANTS INC	45,165	$2.861M	0.0%	$47.52	+4.8%	COM	237194105
—	TESORO CORP	37,377	$2.8M	0.0%	$1.68	—	COM	881609101
JBL	JABIL CIRCUIT INC	149,875	$2.769M	0.0%	$18.30	-7.5%	COM	466313103
SNPS	SYNOPSYS INC	51,172	$2.768M	0.0%	$43.96	+14.0%	COM	871607107
HOG	HARLEY DAVIDSON INC	61,088	$2.768M	0.0%	$44.01	+4.6%	COM	412822108
—	IHS INC	23,732	$2.744M	0.0%	$3.65	—	CL A	451734107
BIO	BIO RAD LABS INC	19,045	$2.723M	0.0%	$142.64	0.0%	CL A	090572207
—	ANSYS INC	29,845	$2.708M	0.0%	$3.50	—	COM	03662Q105
REG	REGENCY CTRS CORP	32,149	$2.692M	0.0%	$48.58	+9.0%	COM	758849103
FFIV	F5 NETWORKS INC	23,490	$2.674M	0.0%	$95.79	+12.2%	COM	315616102
BR	BROADRIDGE FINL SOLUTIONS IN	40,583	$2.645M	0.0%	$45.53	+15.3%	COM	11133T103
NTAP	NETAPP INC	106,900	$2.629M	0.0%	$19.34	-0.5%	COM	64110D104
—	FOOT LOCKER INC	47,616	$2.612M	0.0%	$3.20	—	COM	344849104
—	NEWFIELD EXPL CO	58,925	$2.603M	0.0%	$2.85	—	COM	651290108
JBHT	HUNT J B TRANS SVCS INC	32,030	$2.592M	0.0%	$69.03	+9.3%	COM	445658107
PVH	PVH CORP	27,413	$2.583M	0.0%	$78.12	+18.6%	COM	693656100
—	VARIAN MED SYS INC	31,242	$2.568M	0.0%	$3.97	—	COM	92220P105
—	WYNDHAM WORLDWIDE CORP	36,005	$2.564M	0.0%	$4.31	—	COM	98310W108
DAL	DELTA AIR LINES INC DEL	70,236	$2.558M	0.0%	$40.78	-7.3%	COM NEW	247361702
WYNN	WYNN RESORTS LTD	27,993	$2.538M	0.0%	$65.99	+28.1%	COM	983134107
UAA	UNDER ARMOUR INC	63,135	$2.535M	0.0%	$39.38	+1.4%	CL A	904311107
XYL	XYLEM INC	56,637	$2.529M	0.0%	$32.42	+19.2%	COM	98419M100
RRC	RANGE RES CORP	58,321	$2.516M	0.0%	$29.72	+37.8%	COM	75281A109
AMG	AFFILIATED MANAGERS GROUP	17,837	$2.509M	0.0%	$135.55	+16.9%	COM	008252108
—	COMPUTER SCIENCES CORP	50,453	$2.504M	0.0%	$6.93	—	COM	205363104
—	TORCHMARK CORP	40,471	$2.502M	0.0%	$4.35	—	COM	891027104
—	AMERICAN CAPITAL AGENCY CORP	125,375	$2.484M	0.0%	$6.19	—	COM	02503X105
—	SPLUNK INC	45,539	$2.468M	0.0%	$1.73	—	COM	848637104
LEA	LEAR CORP	24,250	$2.467M	0.0%	$88.16	+6.5%	COM NEW	521865204
AVY	AVERY DENNISON CORP	32,964	$2.464M	0.0%	$53.90	+15.6%	COM	053611109
—	ASHLAND INC NEW	21,362	$2.453M	0.0%	$1.32	—	COM	044209104
LEG	LEGGETT & PLATT INC	47,988	$2.452M	0.0%	$43.08	+14.3%	COM	524660107
CBRE	CBRE GROUP INC	92,161	$2.441M	0.0%	$27.49	+6.4%	CL A	12504L109
HP	HELMERICH & PAYNE INC	36,290	$2.436M	0.0%	$53.68	+15.1%	COM	423452101
UNM	UNUM GROUP	76,385	$2.428M	0.0%	$29.37	+15.1%	COM	91529Y106
FLR	FLUOR CORP NEW	48,089	$2.371M	0.0%	$43.25	+10.3%	COM	343412102
HBAN	HUNTINGTON BANCSHARES INC	264,001	$2.36M	0.0%	$6.00	+9.6%	COM	446150104
—	NEW YORK CMNTY BANCORP INC	155,917	$2.336M	0.0%	$3.81	—	COM	649445103
TRIP	TRIPADVISOR INC	36,168	$2.326M	0.0%	$58.85	-2.1%	COM	896945201
—	TIFFANY & CO NEW	38,328	$2.324M	0.0%	$4.97	—	COM	886547108
—	DISCOVERY COMMUNICATNS NEW	96,116	$2.292M	0.0%	$5.49	—	COM SER C	25470F302
CMA	COMERICA INC	55,444	$2.28M	0.0%	$24.53	+18.6%	COM	200340107
BWA	BORGWARNER INC	76,495	$2.259M	0.0%	$25.85	+0.9%	COM	099724106
—	BED BATH & BEYOND INC	52,255	$2.258M	0.0%	$1.71	—	COM	075896100
—	E TRADE FINANCIAL CORP	95,262	$2.237M	0.0%	$0.04	—	COM NEW	269246401
—	CIT GROUP INC	69,868	$2.229M	0.0%	$5.78	—	COM NEW	125581801
LUV	SOUTHWEST AIRLS CO	56,693	$2.222M	0.0%	$35.63	+7.1%	COM	844741108
TXT	TEXTRON INC	60,027	$2.194M	0.0%	$34.40	+9.2%	COM	883203101
KSS	KOHLS CORP	57,685	$2.187M	0.0%	$47.08	-15.6%	COM	500255104
FMC	F M C CORP	47,165	$2.184M	0.0%	$26.27	+19.2%	COM NEW	302491303
—	JACOBS ENGR GROUP INC DEL	43,756	$2.18M	0.0%	$5.67	—	COM	469814107
—	FMC TECHNOLOGIES INC	81,592	$2.176M	0.0%	$6.86	—	COM	30249U101
—	TD AMERITRADE HLDG CORP	75,521	$2.15M	0.0%	$4.26	—	COM	87236Y108
—	TECO ENERGY INC	77,546	$2.144M	0.0%	$4.80	—	COM	872375100
—	CORNERSTONE ONDEMAND INC	56,298	$2.142M	0.0%	$38.05	—	COM	21925Y103
TRMB	TRIMBLE NAVIGATION LTD	87,585	$2.134M	0.0%	$22.40	+11.7%	COM	896239100
—	MCDERMOTT INTL INC	426,289	$2.104M	0.0%	$4.94	—	COM	580037109
NVR	NVR INC	1,182	$2.102M	0.0%	$1616.87	+5.7%	COM	62944T105
SEIC	SEI INVESTMENTS CO	43,367	$2.086M	0.0%	$36.01	+18.3%	COM	784117103
DLB	DOLBY LABORATORIES INC	43,414	$2.078M	0.0%	$40.14	0.0%	COM	25659T107
—	LIBERTY PPTY TR	52,208	$2.073M	0.0%	$4.26	—	SH BEN INT	531172104
FLS	FLOWSERVE CORP	45,691	$2.064M	0.0%	$34.22	+12.7%	COM	34354P105
—	GULFPORT ENERGY CORP	65,872	$2.059M	0.0%	$31.26	—	COM NEW	402635304
AIZ	ASSURANT INC	23,651	$2.042M	0.0%	$61.99	+12.1%	COM	04621X108
—	QUINTILES TRANSNATIO HLDGS I	31,067	$2.03M	0.0%	$1.57	—	COM	74876Y101
—	FRONTIER COMMUNICATIONS CORP	408,934	$2.014M	0.0%	$3.80	—	COM	35906A108
CF	CF INDS HLDGS INC	83,505	$2.013M	0.0%	$25.45	-10.9%	COM	125269100
WRB	BERKLEY W R CORP	33,447	$2.004M	0.0%	$12.26	+8.3%	COM	084423102
HRB	BLOCK H & R INC	86,702	$1.994M	0.0%	$21.55	-28.9%	COM	093671105
GT	GOODYEAR TIRE & RUBR CO	77,575	$1.99M	0.0%	$30.14	-4.8%	COM	382550101
—	MEDICINES CO	59,061	$1.986M	0.0%	$33.63	—	COM	584688105
ON	ON SEMICONDUCTOR CORP	223,952	$1.974M	0.0%	$9.51	0.0%	COM	682189105
—	STAPLES INC	228,502	$1.969M	0.0%	$5.96	—	COM	855030102
—	OASIS PETE INC NEW	208,522	$1.947M	0.0%	$9.34	—	COM	674215108
ARW	ARROW ELECTRS INC	31,239	$1.934M	0.0%	$55.49	+14.4%	COM	042735100
URI	UNITED RENTALS INC	28,677	$1.924M	0.0%	$55.01	+15.0%	COM	911363109
—	B/E AEROSPACE INC	41,221	$1.904M	0.0%	$1.62	—	COM	073302101
RL	RALPH LAUREN CORP	20,917	$1.874M	0.0%	$81.01	-5.7%	CL A	751212101
—	LEUCADIA NATL CORP	107,816	$1.868M	0.0%	$6.75	—	COM	527288104
MUR	MURPHY OIL CORP	58,264	$1.85M	0.0%	$15.01	+41.9%	COM	626717102
AVT	AVNET INC	44,482	$1.803M	0.0%	$32.82	+1.9%	COM	053807103
—	HARMAN INTL INDS INC	25,019	$1.797M	0.0%	$3.98	—	COM	413086109
—	LIBERTY INTERACTIVE CORP	48,248	$1.789M	0.0%	$8.19	—	LBT VENT COM A	53071M880
WAB	WABTEC CORP	25,384	$1.782M	0.0%	$65.86	+11.5%	COM	929740108
—	IMPAX LABORATORIES INC	61,506	$1.773M	0.0%	$28.83	—	COM	45256B101
—	LAREDO PETE HLDGS INC	167,836	$1.76M	0.0%	$10.49	—	COM	516806106
—	HERTZ GLOBAL HOLDINGS INC	157,428	$1.743M	0.0%	$6.82	—	COM	42805T105
GAP	GAP INC DEL	81,504	$1.729M	0.0%	$18.88	-20.0%	COM	364760108
SM	SM ENERGY CO	64,035	$1.729M	0.0%	$25.04	0.0%	COM	78454L100
—	NORDSTROM INC	45,433	$1.728M	0.0%	$4.95	—	COM	655664100
MDU	MDU RES GROUP INC	71,632	$1.72M	0.0%	$5.12	+19.5%	COM	552690109
PII	POLARIS INDS INC	21,006	$1.717M	0.0%	$87.52	+1.3%	COM	731068102
—	BEMIS INC	32,532	$1.675M	0.0%	$1.17	—	COM	081437105
ORI	OLD REP INTL CORP	86,728	$1.673M	0.0%	$8.48	+7.1%	COM	680223104
RHI	ROBERT HALF INTL INC	43,682	$1.668M	0.0%	$41.85	-2.4%	COM	770323103
NRG	NRG ENERGY INC	111,004	$1.666M	0.0%	$10.62	+14.2%	COM NEW	629377508
MAN	MANPOWERGROUP INC	25,744	$1.656M	0.0%	$76.39	+1.5%	COM	56418H100
—	WEINGARTEN RLTY INVS	40,004	$1.633M	0.0%	$3.43	—	SH BEN INT	948741103
—	QUESTAR CORP	62,907	$1.596M	0.0%	$3.94	—	COM	748356102
—	CALPINE CORP	106,216	$1.566M	0.0%	$5.44	—	COM NEW	131347304
—	HOLLYFRONTIER CORP	65,459	$1.556M	0.0%	$4.55	—	COM	436106108
—	DUN & BRADSTREET CORP DEL NE	12,655	$1.542M	0.0%	$1.50	—	COM	26483E100
BRO	BROWN & BROWN INC	40,792	$1.529M	0.0%	$14.70	+11.2%	COM	115236101
—	PEOPLES UNITED FINANCIAL INC	104,269	$1.528M	0.0%	$4.01	—	COM	712704105
ZION	ZIONS BANCORPORATION	60,441	$1.519M	0.0%	$23.26	+14.1%	COM	989701107
—	SCRIPPS NETWORKS INTERACT IN	24,229	$1.509M	0.0%	$4.74	—	CL A COM	811065101
GNTX	GENTEX CORP	97,567	$1.506M	0.0%	$14.56	+9.2%	COM	371901109
—	PATTERSON COMPANIES INC	30,173	$1.445M	0.0%	$3.77	—	COM	703395103
—	HOSPITALITY PPTYS TR	49,973	$1.438M	0.0%	$4.44	—	COM SH BEN INT	44106M102
—	NUANCE COMMUNICATIONS INC	89,636	$1.401M	0.0%	$3.20	—	COM	67020Y100
CBSH	COMMERCE BANCSHARES INC	28,523	$1.366M	0.0%	$26.47	+12.5%	COM	200525103
—	IAC INTERACTIVECORP	24,205	$1.363M	0.0%	$4.96	—	COM PAR $.001	44919P508
TOL	TOLL BROTHERS INC	50,119	$1.348M	0.0%	$28.26	-0.6%	COM	889478103
—	COLFAX CORP	50,339	$1.332M	0.0%	$26.46	—	COM	194014106
FSLR	FIRST SOLAR INC	25,639	$1.243M	0.0%	$66.60	-20.0%	COM	336433107
AN	AUTONATION INC	25,404	$1.193M	0.0%	$48.60	-1.3%	COM	05329W102
—	DST SYS INC DEL	10,157	$1.183M	0.0%	$3.30	—	COM	233326107
—	DISCOVERY COMMUNICATNS NEW	46,746	$1.179M	0.0%	$5.79	—	COM SER A	25470F104
TDC	TERADATA CORP DEL	45,458	$1.139M	0.0%	$26.28	+1.0%	COM	88076W103
VYX	NCR CORP NEW	40,452	$1.123M	0.0%	$14.45	+25.3%	COM	62886E108
—	LEGG MASON INC	36,473	$1.076M	0.0%	$5.50	—	COM	524901105
OII	OCEANEERING INTL INC	35,485	$1.059M	0.0%	$32.70	-0.2%	COM	675232102
EBS	EMERGENT BIOSOLUTIONS INC	32,059	$901K	0.0%	$39.20	0.0%	COM	29089Q105
UDR	UDR INC	23,650	$873K	0.0%	$25.45	0.0%	COM	902653104
—	RACKSPACE HOSTING INC	37,947	$791K	0.0%	$8.06	—	COM	750086100
WLK	WESTLAKE CHEM CORP	14,481	$622K	0.0%	$39.61	-0.2%	COM	960413102
—	COBALT INTL ENERGY INC	424,517	$567K	0.0%	$10.20	—	COM	19075F106
—	INTERVAL LEISURE GROUP INC	23,484	$373K	0.0%	$15.88	—	COM	46113M108
CNA	CNA FINL CORP	8,406	$264K	0.0%	$15.38	+5.9%	COM	126117100
TGTX	TG THERAPEUTICS INC	43,133	$261K	0.0%	$8.13	0.0%	COM	88322Q108
—	EVERBANK FINL CORP	10,753	$160K	0.0%	$14.88	—	COM	29977G102
—	BASIC ENERGY SVCS INC NEW	11,142	$19,000	0.0%	$1.71	—	COM	06985P100
—	AMERICAN INTL GROUP INC	11,600	$0	0.0%	—	—	*W EXP 01/19/202	026874156