HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

Location: Hartford, CT

CIK: 0000922439 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Feb 22, 2016

Total Value: $4.521B (99.6% shares, 0.4% debt)

Holdings (678)

XOM EXXON MOBIL CORP. 2.8%

Value $125M Shares 1,384,416 Est. Cost $53.69 Unrealized 0.0%

AAPL APPLE INC. 2.5%

Value $115M Shares 291,071 Est. Cost $13.16 Unrealized 0.0%

MSFT MICROSOFT CORP. 1.8%

Value $81.83M Shares 2,369,859 Est. Cost $26.70 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.7%

Value $75.09M Shares 874,584 Est. Cost $59.66 Unrealized 0.0%

— GENERAL ELECTRIC CO. 1.6%

Value $74.6M Shares 3,217,046 Est. Cost $23.19 Unrealized —

— GOOGLE INC. CL A 1.6%

Value $72.74M Shares 82,620 Est. Cost $880.37 Unrealized —

CVX CHEVRON CORP. 1.6%

Value $71.45M Shares 603,798 Est. Cost $71.30 Unrealized 0.0%

PG PROCTER & GAMBLE CO. 1.4%

Value $65.37M Shares 849,081 Est. Cost $55.00 Unrealized 0.0%

WFC WELLS FARGO & CO. 1.4%

Value $63.06M Shares 1,528,091 Est. Cost $27.36 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MA 1.4%

Value $62.23M Shares 325,633 Est. Cost $118.94 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.4%

Value $62.01M Shares 1,174,574 Est. Cost $36.24 Unrealized 0.0%

T AT&T INC. 1.3%

Value $59.65M Shares 1,685,137 Est. Cost $11.40 Unrealized 0.0%

PFE PFIZER INC. 1.3%

Value $58.23M Shares 2,078,949 Est. Cost $16.46 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC. C 1.3%

Value $57.48M Shares 513,571 Est. Cost $110.02 Unrealized 0.0%

KO COCA-COLA CO. 1.1%

Value $48.36M Shares 1,205,618 Est. Cost $27.85 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS IN 1.0%

Value $45.02M Shares 894,357 Est. Cost $27.04 Unrealized 0.0%

C CITIGROUP INC. 1.0%

Value $45.02M Shares 938,457 Est. Cost $35.76 Unrealized 0.0%

PM PHILIP MORRIS INTERNATION 1.0%

Value $43.94M Shares 507,288 Est. Cost $49.85 Unrealized 0.0%

MRK MERCK & CO INC 1.0%

Value $43.81M Shares 943,183 Est. Cost $30.02 Unrealized 0.0%

BAC BANK OF AMERICA CORP. 0.9%

Value $42.72M Shares 3,321,974 Est. Cost $10.03 Unrealized 0.0%

CSCO CISCO SYSTEMS INC. 0.9%

Value $40.16M Shares 1,652,004 Est. Cost $15.24 Unrealized 0.0%

PEP PEPSICO INC. 0.9%

Value $39.4M Shares 481,671 Est. Cost $56.00 Unrealized 0.0%

WMT WAL-MART STORES INC. 0.9%

Value $38.51M Shares 516,923 Est. Cost $19.98 Unrealized 0.0%

INTC INTEL CORP. 0.8%

Value $37.5M Shares 1,548,211 Est. Cost $17.18 Unrealized 0.0%

HD HOME DEPOT INC. 0.8%

Value $35.16M Shares 453,785 Est. Cost $56.05 Unrealized 0.0%

ORCL ORACLE CORP. 0.8%

Value $35.13M Shares 1,143,617 Est. Cost $27.58 Unrealized 0.0%

DIS WALT DISNEY CO. 0.8%

Value $34.64M Shares 548,536 Est. Cost $56.11 Unrealized 0.0%

CMCSA COMCAST CORP. CL A 0.7%

Value $32.48M Shares 775,501 Est. Cost $15.62 Unrealized 0.0%

QCOM QUALCOMM INC. 0.7%

Value $32.45M Shares 531,236 Est. Cost $45.06 Unrealized 0.0%

MCD MCDONALDS CORP. 0.7%

Value $31.23M Shares 315,453 Est. Cost $71.80 Unrealized 0.0%

AMZN AMAZON.COM INC. 0.7%

Value $30.97M Shares 111,529 Est. Cost $13.32 Unrealized 0.0%

SLB SCHLUMBERGER LTD. 0.6%

Value $29.37M Shares 409,890 Est. Cost $52.90 Unrealized 0.0%

V VISA INC. 0.6%

Value $28.77M Shares 157,457 Est. Cost $40.02 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP. 0.5%

Value $24.49M Shares 263,492 Est. Cost $92.94 Unrealized —

GILD GILEAD SCIENCES INC. 0.5%

Value $24.03M Shares 469,280 Est. Cost $36.21 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO. 0.5%

Value $22.95M Shares 513,513 Est. Cost $28.67 Unrealized 0.0%

AMGN AMGEN INC. 0.5%

Value $22.9M Shares 232,133 Est. Cost $73.34 Unrealized 0.0%

COP CONOCOPHILLIPS 0.5%

Value $22.88M Shares 378,232 Est. Cost $39.96 Unrealized 0.0%

UNP UNION PACIFIC CORP. 0.5%

Value $22.32M Shares 144,706 Est. Cost $57.06 Unrealized 0.0%

AXP AMERICAN EXPRESS CO. 0.5%

Value $22.28M Shares 298,004 Est. Cost $59.62 Unrealized 0.0%

MO ALTRIA GROUP INC. 0.5%

Value $22.19M Shares 634,171 Est. Cost $16.28 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.5%

Value $22.1M Shares 247,649 Est. Cost $57.83 Unrealized 0.0%

BA BOEING CO. 0.5%

Value $21.93M Shares 214,103 Est. Cost $80.37 Unrealized 0.0%

CVS CVS CAREMARK CORP. 0.5%

Value $21.56M Shares 377,129 Est. Cost $41.44 Unrealized 0.0%

MMM 3M CO. 0.5%

Value $21.52M Shares 196,830 Est. Cost $61.26 Unrealized 0.0%

USB U.S. BANCORP 0.5%

Value $20.67M Shares 571,735 Est. Cost $22.41 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC. 0.5%

Value $20.64M Shares 315,205 Est. Cost $50.75 Unrealized 0.0%

AIG AMERICAN INTERNATIONAL GR 0.5%

Value $20.39M Shares 456,175 Est. Cost $32.51 Unrealized 0.0%

ABBV ABBVIE INC. 0.4%

Value $20.33M Shares 491,766 Est. Cost $26.55 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC. 0.4%

Value $20.25M Shares 133,891 Est. Cost $120.06 Unrealized 0.0%

HON HONEYWELL INTERNATIONAL I 0.4%

Value $19.01M Shares 239,555 Est. Cost $53.13 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $18.99M Shares 219,587 Est. Cost $55.38 Unrealized 0.0%

MA MASTERCARD INC. CL A 0.4%

Value $18.74M Shares 32,625 Est. Cost $51.54 Unrealized 0.0%

EBAY EBAY INC. 0.4%

Value $18.68M Shares 361,228 Est. Cost $20.18 Unrealized 0.0%

F FORD MOTOR CO. 0.4%

Value $18.53M Shares 1,197,968 Est. Cost $7.61 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.4%

Value $17.23M Shares 494,037 Est. Cost $28.85 Unrealized 0.0%

— TIME WARNER INC. 0.4%

Value $16.77M Shares 290,078 Est. Cost $57.82 Unrealized —

CAT CATERPILLAR INC. 0.4%

Value $16.57M Shares 200,916 Est. Cost $61.55 Unrealized 0.0%

— MONSANTO CO. 0.4%

Value $16.32M Shares 165,190 Est. Cost $98.80 Unrealized —

— MEDTRONIC INC. 0.4%

Value $16.1M Shares 312,756 Est. Cost $51.47 Unrealized —

CL COLGATE-PALMOLIVE CO. 0.4%

Value $15.95M Shares 278,356 Est. Cost $44.38 Unrealized 0.0%

BIIB BIOGEN IDEC INC. 0.3%

Value $15.69M Shares 72,929 Est. Cost $213.68 Unrealized 0.0%

— EXPRESS SCRIPTS HOLDING C 0.3%

Value $15.62M Shares 253,121 Est. Cost $61.69 Unrealized —

MET METLIFE INC. 0.3%

Value $15.61M Shares 341,181 Est. Cost $24.43 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL IN 0.3%

Value $15.58M Shares 546,002 Est. Cost $23.16 Unrealized 0.0%

— EMC CORP. 0.3%

Value $15.36M Shares 650,150 Est. Cost $23.62 Unrealized —

LLY ELI LILLY & CO. 0.3%

Value $15.28M Shares 310,986 Est. Cost $42.21 Unrealized 0.0%

SBUX STARBUCKS CORP. 0.3%

Value $15.08M Shares 230,243 Est. Cost $24.37 Unrealized 0.0%

— E.I. DUPONT DE NEMOURS & 0.3%

Value $15.05M Shares 286,597 Est. Cost $52.50 Unrealized —

SPG SIMON PROPERTY GROUP INC. 0.3%

Value $15.03M Shares 95,142 Est. Cost $88.80 Unrealized 0.0%

— CELGENE CORP. 0.3%

Value $15.01M Shares 128,422 Est. Cost $116.91 Unrealized —

COST COSTCO WHOLESALE CORP. 0.3%

Value $14.95M Shares 135,217 Est. Cost $86.56 Unrealized 0.0%

DUK DUKE ENERGY CORP. 0.3%

Value $14.95M Shares 221,414 Est. Cost $41.83 Unrealized 0.0%

— HEWLETT-PACKARD CO. 0.3%

Value $14.76M Shares 595,178 Est. Cost $24.80 Unrealized —

ACN ACCENTURE PLC 0.3%

Value $14.41M Shares 200,321 Est. Cost $63.81 Unrealized 0.0%

NKE NIKE INC. CL B 0.3%

Value $14.23M Shares 223,529 Est. Cost $26.53 Unrealized 0.0%

LOW LOWES COS. 0.3%

Value $13.57M Shares 331,848 Est. Cost $32.16 Unrealized 0.0%

TGT TARGET CORP. 0.3%

Value $13.47M Shares 195,641 Est. Cost $47.95 Unrealized 0.0%

— ANADARKO PETROLEUM CORP. 0.3%

Value $13.31M Shares 154,935 Est. Cost $85.93 Unrealized —

— PRICELINE.COM INC. 0.3%

Value $13.12M Shares 15,863 Est. Cost $827.14 Unrealized —

— CHESAPEAKE ENERGY CORP 0.3%

Value $12.47M Shares 12,560,000 Est. Cost $0.99 Unrealized —

EMR EMERSON ELECTRIC CO. 0.3%

Value $12.09M Shares 221,580 Est. Cost $40.02 Unrealized 0.0%

— DOW CHEMICAL CO. 0.3%

Value $12.07M Shares 375,159 Est. Cost $32.17 Unrealized —

HAL HALLIBURTON CO. 0.3%

Value $12M Shares 287,693 Est. Cost $33.21 Unrealized 0.0%

SO SOUTHERN CO. 0.3%

Value $11.96M Shares 271,055 Est. Cost $26.74 Unrealized 0.0%

— WALGREEN CO. 0.3%

Value $11.88M Shares 268,839 Est. Cost $44.20 Unrealized —

PNC PNC FINANCIAL SERVICES GR 0.3%

Value $11.88M Shares 162,948 Est. Cost $47.34 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INCORPO 0.3%

Value $11.88M Shares 340,577 Est. Cost $25.31 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP. 0.3%

Value $11.87M Shares 122,201 Est. Cost $63.06 Unrealized 0.0%

BAX BAXTER INTERNATIONAL INC. 0.3%

Value $11.67M Shares 168,408 Est. Cost $30.42 Unrealized 0.0%

DHR DANAHER CORP. 0.3%

Value $11.47M Shares 181,159 Est. Cost $25.01 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL COR 0.3%

Value $11.34M Shares 180,616 Est. Cost $47.00 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $11.19M Shares 189,940 Est. Cost $40.44 Unrealized 0.0%

TJX TJX COS. 0.2%

Value $11.15M Shares 222,732 Est. Cost $20.82 Unrealized 0.0%

PRU PRUDENTIAL FINANCIAL INC. 0.2%

Value $11.07M Shares 151,652 Est. Cost $38.68 Unrealized 0.0%

EOG EOG RESOURCES INC. 0.2%

Value $10.99M Shares 83,498 Est. Cost $46.52 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $10.7M Shares 131,354 Est. Cost $14.15 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $10.61M Shares 154,109 Est. Cost $45.09 Unrealized 0.0%

— DIRECTV 0.2%

Value $10.55M Shares 171,188 Est. Cost $61.62 Unrealized —

MS MORGAN STANLEY 0.2%

Value $10.51M Shares 430,072 Est. Cost $17.33 Unrealized 0.0%

— PRAXAIR INC. 0.2%

Value $10.46M Shares 90,845 Est. Cost $115.16 Unrealized —

— KRAFT FOODS GROUP INC. 0.2%

Value $10.27M Shares 183,722 Est. Cost $55.87 Unrealized —

— PRECISION CASTPARTS CORP. 0.2%

Value $10.15M Shares 44,901 Est. Cost $226.01 Unrealized —

— TIME WARNER CABLE INC. 0.2%

Value $10.13M Shares 90,062 Est. Cost $112.48 Unrealized —

BK BANK OF NEW YORK MELLON C 0.2%

Value $10.07M Shares 358,856 Est. Cost $21.22 Unrealized 0.0%

— APACHE CORP. 0.2%

Value $10.03M Shares 119,671 Est. Cost $83.83 Unrealized —

GIS GENERAL MILLS INC. 0.2%

Value $10.03M Shares 206,621 Est. Cost $31.98 Unrealized 0.0%

D DOMINION RESOURCES INC. ( 0.2%

Value $10.02M Shares 176,307 Est. Cost $34.53 Unrealized 0.0%

— BLACKROCK INC. 0.2%

Value $10.01M Shares 38,988 Est. Cost $256.85 Unrealized —

ETN EATON CORPORATION PLC 0.2%

Value $9.6M Shares 145,880 Est. Cost $46.59 Unrealized 0.0%

DE DEERE & CO. 0.2%

Value $9.573M Shares 117,826 Est. Cost $68.04 Unrealized 0.0%

YUM YUM! BRANDS INC. 0.2%

Value $9.521M Shares 137,309 Est. Cost $38.97 Unrealized 0.0%

— ACE LTD. 0.2%

Value $9.432M Shares 105,408 Est. Cost $89.48 Unrealized —

TRV TRAVELERS COS. INC. 0.2%

Value $9.393M Shares 117,526 Est. Cost $63.44 Unrealized 0.0%

— VIACOM INC. CL B 0.2%

Value $9.379M Shares 137,821 Est. Cost $68.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.2%

Value $9.355M Shares 110,544 Est. Cost $79.76 Unrealized 0.0%

STT STATE STREET CORP. 0.2%

Value $9.24M Shares 141,690 Est. Cost $44.60 Unrealized 0.0%

— NATIONAL OILWELL VARCO IN 0.2%

Value $9.117M Shares 132,317 Est. Cost $68.90 Unrealized —

— COVIDIEN PLC 0.2%

Value $9.109M Shares 144,962 Est. Cost $62.84 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $9.006M Shares 123,088 Est. Cost $59.51 Unrealized 0.0%

FDX FEDEX CORP. 0.2%

Value $8.933M Shares 90,617 Est. Cost $81.95 Unrealized 0.0%

ITW ILLINOIS TOOL WORKS INC. 0.2%

Value $8.924M Shares 129,018 Est. Cost $49.85 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP. 0.2%

Value $8.87M Shares 81,779 Est. Cost $71.65 Unrealized 0.0%

AFL AFLAC INC. 0.2%

Value $8.818M Shares 151,726 Est. Cost $20.11 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER & 0.2%

Value $8.779M Shares 317,977 Est. Cost $24.45 Unrealized 0.0%

— CBS CORP (CL B) 0.2%

Value $8.752M Shares 179,096 Est. Cost $48.87 Unrealized —

— LYONDELLBASELL INDUSTRIES 0.2%

Value $8.408M Shares 126,900 Est. Cost $66.26 Unrealized —

EXC EXELON CORP. 0.2%

Value $8.279M Shares 268,104 Est. Cost $15.41 Unrealized 0.0%

MCK MCKESSON CORP. 0.2%

Value $8.071M Shares 70,491 Est. Cost $101.46 Unrealized 0.0%

GM GENERAL MOTORS CO. 0.2%

Value $7.895M Shares 237,005 Est. Cost $23.62 Unrealized 0.0%

GD GENERAL DYNAMICS CORP. 0.2%

Value $7.852M Shares 100,248 Est. Cost $56.44 Unrealized 0.0%

— WELLPOINT INC. 0.2%

Value $7.713M Shares 94,249 Est. Cost $81.84 Unrealized —

— ALLERGAN INC. 0.2%

Value $7.663M Shares 90,970 Est. Cost $84.24 Unrealized —

— YAHOO! INC. 0.2%

Value $7.607M Shares 302,940 Est. Cost $25.11 Unrealized —

— JOHNSON CONTROLS INC. 0.2%

Value $7.548M Shares 210,901 Est. Cost $35.79 Unrealized —

KMI KINDER MORGAN INC. 0.2%

Value $7.511M Shares 196,877 Est. Cost $20.66 Unrealized 0.0%

— AETNA INC. 0.2%

Value $7.489M Shares 117,868 Est. Cost $63.54 Unrealized —

— MARATHON OIL CORP. 0.2%

Value $7.468M Shares 215,954 Est. Cost $34.58 Unrealized —

— BB&T CORP. 0.2%

Value $7.423M Shares 219,100 Est. Cost $33.88 Unrealized —

CSX CSX CORP. 0.2%

Value $7.357M Shares 317,230 Est. Cost $6.66 Unrealized 0.0%

SCHW CHARLES SCHWAB CORP. 0.2%

Value $7.352M Shares 346,299 Est. Cost $15.92 Unrealized 0.0%

— SPECTRA ENERGY CORP. 0.2%

Value $7.333M Shares 212,785 Est. Cost $34.46 Unrealized —

— DISCOVER FINANCIAL SERVIC 0.2%

Value $7.319M Shares 153,621 Est. Cost $47.64 Unrealized —

CME CME GROUP INC. CL A 0.2%

Value $7.216M Shares 94,968 Est. Cost $39.16 Unrealized 0.0%

MPC MARATHON PETROLEUM CORP. 0.2%

Value $7.214M Shares 101,526 Est. Cost $27.55 Unrealized 0.0%

ALL ALLSTATE CORP. 0.2%

Value $7.189M Shares 149,399 Est. Cost $37.12 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP. 0.2%

Value $7.057M Shares 97,142 Est. Cost $57.67 Unrealized 0.0%

— CENTURYLINK INC. 0.2%

Value $7.042M Shares 199,201 Est. Cost $35.35 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $6.992M Shares 45,602 Est. Cost $97.16 Unrealized 0.0%

ECL ECOLAB INC. 0.2%

Value $6.969M Shares 81,810 Est. Cost $73.48 Unrealized 0.0%

ADBE ADOBE SYSTEMS INC. 0.2%

Value $6.94M Shares 152,321 Est. Cost $44.30 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $6.912M Shares 203,830 Est. Cost $23.37 Unrealized 0.0%

— CHUBB CORP. 0.2%

Value $6.906M Shares 81,580 Est. Cost $84.65 Unrealized —

WMB WILLIAMS COMPANIES INC 0.2%

Value $6.82M Shares 210,032 Est. Cost $18.03 Unrealized 0.0%

AEP AMERICAN ELECTRIC POWER C 0.1%

Value $6.763M Shares 151,026 Est. Cost $30.44 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS. 0.1%

Value $6.747M Shares 169,005 Est. Cost $31.19 Unrealized 0.0%

— RAYTHEON CO. 0.1%

Value $6.699M Shares 101,318 Est. Cost $66.12 Unrealized —

— NOBLE ENERGY INC. 0.1%

Value $6.672M Shares 111,126 Est. Cost $60.04 Unrealized —

— SPRINT NEXTEL CORP. 0.1%

Value $6.608M Shares 941,378 Est. Cost $7.02 Unrealized —

PPG PPG INDUSTRIES INC. 0.1%

Value $6.537M Shares 44,649 Est. Cost $59.61 Unrealized 0.0%

GLW CORNING INC. 0.1%

Value $6.494M Shares 456,358 Est. Cost $10.49 Unrealized 0.0%

— CROWN CASTLE INTERNATIONA 0.1%

Value $6.434M Shares 88,877 Est. Cost $72.39 Unrealized —

— CIGNA CORPORATION 0.1%

Value $6.414M Shares 88,484 Est. Cost $72.49 Unrealized —

— BAKER HUGHES INC. 0.1%

Value $6.331M Shares 137,250 Est. Cost $46.13 Unrealized —

— HCP INC. 0.1%

Value $6.327M Shares 139,237 Est. Cost $45.44 Unrealized —

SYY SYSCO CORP. 0.1%

Value $6.287M Shares 184,044 Est. Cost $24.40 Unrealized 0.0%

CRM SALESFORCE.COM INC. 0.1%

Value $6.279M Shares 164,464 Est. Cost $40.78 Unrealized 0.0%

VTR VENTAS INC. 0.1%

Value $6.234M Shares 89,754 Est. Cost $49.18 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC. 0.1%

Value $6.228M Shares 12,295 Est. Cost $55.09 Unrealized 0.0%

PCG PG&E CORP. 0.1%

Value $6.169M Shares 134,909 Est. Cost $38.88 Unrealized 0.0%

— HESS CORP. 0.1%

Value $6.162M Shares 92,671 Est. Cost $66.49 Unrealized —

NOC NORTHROP GRUMMAN CORP. 0.1%

Value $6.06M Shares 73,188 Est. Cost $62.64 Unrealized 0.0%

IP INTERNATIONAL PAPER CO. 0.1%

Value $6.052M Shares 136,592 Est. Cost $25.91 Unrealized 0.0%

— DELL INC. 0.1%

Value $6.05M Shares 453,151 Est. Cost $13.35 Unrealized —

DVN DEVON ENERGY CORP. 0.1%

Value $6.031M Shares 116,251 Est. Cost $37.00 Unrealized 0.0%

— AON PLC 0.1%

Value $6.026M Shares 93,640 Est. Cost $64.35 Unrealized —

VLO VALERO ENERGY CORP. 0.1%

Value $6.02M Shares 173,147 Est. Cost $24.01 Unrealized 0.0%

— PIONEER NATURAL RESOURCES 0.1%

Value $5.994M Shares 41,407 Est. Cost $144.76 Unrealized —

— HEALTH CARE REIT INC. 0.1%

Value $5.991M Shares 89,380 Est. Cost $67.03 Unrealized —

CMI CUMMINS INC. 0.1%

Value $5.915M Shares 54,533 Est. Cost $81.53 Unrealized 0.0%

WM WASTE MANAGEMENT INC. 0.1%

Value $5.907M Shares 146,468 Est. Cost $30.75 Unrealized 0.0%

TROW T. ROWE PRICE GROUP INC. 0.1%

Value $5.889M Shares 80,502 Est. Cost $47.69 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $5.876M Shares 101,206 Est. Cost $31.42 Unrealized 0.0%

BDX BECTON DICKINSON & CO. 0.1%

Value $5.874M Shares 59,431 Est. Cost $78.11 Unrealized 0.0%

— TE CONNECTIVITY LTD. 0.1%

Value $5.872M Shares 128,942 Est. Cost $45.54 Unrealized —

APD AIR PRODUCTS & CHEMICALS 0.1%

Value $5.859M Shares 63,989 Est. Cost $61.55 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC. 0.1%

Value $5.852M Shares 43,024 Est. Cost $30.23 Unrealized 0.0%

SYK STRYKER CORP. 0.1%

Value $5.84M Shares 90,285 Est. Cost $56.92 Unrealized 0.0%

PCAR PACCAR INC. 0.1%

Value $5.796M Shares 108,011 Est. Cost $21.67 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLU 0.1%

Value $5.783M Shares 92,358 Est. Cost $29.46 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $5.748M Shares 70,304 Est. Cost $27.60 Unrealized 0.0%

PLD PROLOGIS INC. 0.1%

Value $5.741M Shares 152,213 Est. Cost $27.85 Unrealized 0.0%

M MACYS INC. 0.1%

Value $5.734M Shares 119,452 Est. Cost $46.44 Unrealized 0.0%

PPL PPL CORP. 0.1%

Value $5.525M Shares 182,571 Est. Cost $16.36 Unrealized 0.0%

AMAT APPLIED MATERIALS INC. 0.1%

Value $5.521M Shares 370,270 Est. Cost $12.22 Unrealized 0.0%

— ALEXION PHARMACEUTICALS I 0.1%

Value $5.471M Shares 59,314 Est. Cost $92.24 Unrealized —

— BROADCOM CORP. CL A 0.1%

Value $5.47M Shares 162,029 Est. Cost $33.76 Unrealized —

— WHOLE FOODS MARKET INC. 0.1%

Value $5.465M Shares 106,152 Est. Cost $51.48 Unrealized —

— SUNTRUST BANKS INC. 0.1%

Value $5.372M Shares 170,173 Est. Cost $31.57 Unrealized —

KR KROGER CO. 0.1%

Value $5.366M Shares 155,360 Est. Cost $13.44 Unrealized 0.0%

ED CONSOLIDATED EDISON INC. 0.1%

Value $5.347M Shares 91,691 Est. Cost $37.50 Unrealized 0.0%

— LORILLARD INC. 0.1%

Value $5.321M Shares 121,810 Est. Cost $43.68 Unrealized —

INTU INTUIT INC. 0.1%

Value $5.288M Shares 86,643 Est. Cost $54.39 Unrealized 0.0%

— DISCOVERY COMMUNICATIONS 0.1%

Value $5.253M Shares 68,029 Est. Cost $77.22 Unrealized —

VFC VF CORP. 0.1%

Value $5.237M Shares 27,128 Est. Cost $42.45 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.219M Shares 23,207 Est. Cost $231.58 Unrealized 0.0%

— REYNOLDS AMERICAN INC. 0.1%

Value $5.13M Shares 106,056 Est. Cost $48.37 Unrealized —

WY WEYERHAEUSER CO. 0.1%

Value $5.1M Shares 178,999 Est. Cost $18.73 Unrealized 0.0%

PEG PUBLIC SERVICE ENTERPRISE 0.1%

Value $5.081M Shares 155,579 Est. Cost $21.73 Unrealized 0.0%

OMC OMNICOM GROUP INC. 0.1%

Value $5.059M Shares 80,470 Est. Cost $40.69 Unrealized 0.0%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $5.041M Shares 37,362 Est. Cost $87.72 Unrealized 0.0%

— COACH INC. 0.1%

Value $5.03M Shares 88,107 Est. Cost $57.09 Unrealized —

CAH CARDINAL HEALTH INC. 0.1%

Value $5M Shares 105,926 Est. Cost $32.61 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC. 0.1%

Value $4.997M Shares 61,781 Est. Cost $59.57 Unrealized 0.0%

— KELLOGG CO. 0.1%

Value $4.985M Shares 77,606 Est. Cost $38.95 Unrealized 0.0%

BXP BOSTON PROPERTIES INC. 0.1%

Value $4.954M Shares 46,966 Est. Cost $64.00 Unrealized 0.0%

— SYMANTEC CORP. 0.1%

Value $4.94M Shares 219,831 Est. Cost $22.47 Unrealized —

— ACTAVIS INC. 0.1%

Value $4.927M Shares 39,032 Est. Cost $126.23 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $4.918M Shares 62,068 Est. Cost $79.24 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $4.916M Shares 272,372 Est. Cost $11.47 Unrealized 0.0%

EL ESTEE LAUDER COS. CL A 0.1%

Value $4.898M Shares 74,471 Est. Cost $58.22 Unrealized 0.0%

MAT MATTEL INC. 0.1%

Value $4.863M Shares 107,330 Est. Cost $44.76 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.1%

Value $4.852M Shares 87,396 Est. Cost $55.52 Unrealized —

NEM NEWMONT MINING CORP. 0.1%

Value $4.811M Shares 160,621 Est. Cost $25.34 Unrealized 0.0%

EIX EDISON INTERNATIONAL 0.1%

Value $4.81M Shares 99,876 Est. Cost $30.71 Unrealized 0.0%

— BED BATH & BEYOND INC. 0.1%

Value $4.805M Shares 67,776 Est. Cost $70.90 Unrealized —

ZTS ZOETIS INC. 0.1%

Value $4.794M Shares 155,184 Est. Cost $29.32 Unrealized 0.0%

FE FIRSTENERGY CORP. 0.1%

Value $4.79M Shares 128,279 Est. Cost $24.57 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC. 0.1%

Value $4.733M Shares 81,993 Est. Cost $47.42 Unrealized 0.0%

DG DOLLAR GENERAL CORP. 0.1%

Value $4.708M Shares 93,349 Est. Cost $45.09 Unrealized 0.0%

— CAMERON INTERNATIONAL COR 0.1%

Value $4.705M Shares 76,927 Est. Cost $61.16 Unrealized —

AZO AUTOZONE INC. 0.1%

Value $4.692M Shares 11,075 Est. Cost $407.86 Unrealized 0.0%

MOS THE MOSAIC CO. 0.1%

Value $4.687M Shares 87,103 Est. Cost $46.26 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO. 0.1%

Value $4.665M Shares 26,418 Est. Cost $53.48 Unrealized 0.0%

GWW W.W. GRAINGER INC. 0.1%

Value $4.644M Shares 18,416 Est. Cost $201.89 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC. 0.1%

Value $4.641M Shares 108,545 Est. Cost $27.97 Unrealized 0.0%

— TYCO INTERNATIONAL LTD. 0.1%

Value $4.637M Shares 140,718 Est. Cost $32.95 Unrealized —

CTRA CABOT OIL & GAS CORP. 0.1%

Value $4.608M Shares 64,884 Est. Cost $24.86 Unrealized 0.0%

— SANDISK CORP. 0.1%

Value $4.595M Shares 75,200 Est. Cost $61.10 Unrealized —

CCL CARNIVAL CORP. 0.1%

Value $4.568M Shares 133,203 Est. Cost $27.66 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $4.559M Shares 89,934 Est. Cost $50.69 Unrealized —

— MCGRAW HILL FINANCIAL INC 0.1%

Value $4.528M Shares 85,125 Est. Cost $53.19 Unrealized —

CAG CONAGRA FOODS INC. 0.1%

Value $4.459M Shares 127,645 Est. Cost $17.69 Unrealized 0.0%

MU MICRON TECHNOLOGY INC. 0.1%

Value $4.439M Shares 309,735 Est. Cost $10.81 Unrealized 0.0%

PGR PROGRESSIVE CORP. 0.1%

Value $4.414M Shares 173,659 Est. Cost $17.04 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $4.413M Shares 46,262 Est. Cost $75.97 Unrealized 0.0%

— SEAGATE TECHNOLOGY INC. 0.1%

Value $4.406M Shares 98,292 Est. Cost $44.83 Unrealized —

ROST ROSS STORES INC. 0.1%

Value $4.4M Shares 67,895 Est. Cost $28.26 Unrealized 0.0%

— INVESCO LTD. 0.1%

Value $4.394M Shares 138,165 Est. Cost $31.80 Unrealized —

XEL XCEL ENERGY INC. 0.1%

Value $4.372M Shares 154,266 Est. Cost $19.78 Unrealized 0.0%

— CERNER CORP. 0.1%

Value $4.371M Shares 45,485 Est. Cost $96.10 Unrealized —

L LOEWS CORP. 0.1%

Value $4.303M Shares 96,905 Est. Cost $42.08 Unrealized 0.0%

VNO VORNADO REALTY TRUST 0.1%

Value $4.279M Shares 51,647 Est. Cost $82.85 Unrealized —

ADI ANALOG DEVICES INC. 0.1%

Value $4.275M Shares 94,884 Est. Cost $34.29 Unrealized 0.0%

MTB M&T BANK CORP. 0.1%

Value $4.228M Shares 37,838 Est. Cost $72.91 Unrealized 0.0%

RF REGIONS FINANCIAL CORP. 0.1%

Value $4.217M Shares 442,466 Est. Cost $5.80 Unrealized 0.0%

— ENSCO PLC CL A 0.1%

Value $4.211M Shares 72,456 Est. Cost $58.12 Unrealized —

HSY HERSHEY CO. 0.1%

Value $4.2M Shares 47,048 Est. Cost $65.69 Unrealized 0.0%

PAYX PAYCHEX INC. 0.1%

Value $4.195M Shares 114,874 Est. Cost $25.02 Unrealized 0.0%

NUE NUCOR CORP. 0.1%

Value $4.195M Shares 96,843 Est. Cost $32.41 Unrealized 0.0%

NTAP NETAPP INC. 0.1%

Value $4.18M Shares 110,646 Est. Cost $26.74 Unrealized 0.0%

DOV DOVER CORP. 0.1%

Value $4.176M Shares 53,767 Est. Cost $39.99 Unrealized 0.0%

HUM HUMANA INC. 0.1%

Value $4.102M Shares 48,611 Est. Cost $71.14 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.1%

Value $4.077M Shares 65,666 Est. Cost $35.69 Unrealized 0.0%

— FMC TECHNOLOGIES INC. 0.1%

Value $4.064M Shares 72,996 Est. Cost $55.67 Unrealized —

— ST. JUDE MEDICAL INC. 0.1%

Value $4.017M Shares 88,037 Est. Cost $45.63 Unrealized —

— NORTHEAST UTILITIES 0.1%

Value $4.014M Shares 95,520 Est. Cost $42.02 Unrealized —

— INTERCONTINENTALEXCHANGE 0.1%

Value $4.013M Shares 22,573 Est. Cost $177.78 Unrealized —

COR AMERISOURCEBERGEN CORP. 0.1%

Value $3.981M Shares 71,309 Est. Cost $38.92 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP. 0.1%

Value $3.976M Shares 428,946 Est. Cost $8.48 Unrealized 0.0%

— LIFE TECHNOLOGIES CORP. 0.1%

Value $3.959M Shares 53,487 Est. Cost $74.02 Unrealized —

NTRS NORTHERN TRUST CORP. 0.1%

Value $3.947M Shares 68,172 Est. Cost $40.35 Unrealized 0.0%

— L BRANDS INC. 0.1%

Value $3.942M Shares 80,046 Est. Cost $49.25 Unrealized —

— SOUTHWESTERN ENERGY CO. 0.1%

Value $3.934M Shares 107,698 Est. Cost $36.53 Unrealized —

FIS FIDELITY NATIONAL INFORMA 0.1%

Value $3.906M Shares 91,176 Est. Cost $34.36 Unrealized 0.0%

ZBH ZIMMER HOLDINGS INC. 0.1%

Value $3.897M Shares 51,999 Est. Cost $67.30 Unrealized 0.0%

HOG HARLEY-DAVIDSON INC. 0.1%

Value $3.894M Shares 71,036 Est. Cost $54.04 Unrealized 0.0%

RRC RANGE RESOURCES CORP. 0.1%

Value $3.882M Shares 50,210 Est. Cost $76.33 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $3.874M Shares 229,652 Est. Cost $10.74 Unrealized 0.0%

APH AMPHENOL CORP. CL A 0.1%

Value $3.87M Shares 49,653 Est. Cost $8.50 Unrealized 0.0%

ETR ENTERGY CORP. 0.1%

Value $3.845M Shares 55,184 Est. Cost $20.57 Unrealized 0.0%

GAP GAP INC. 0.1%

Value $3.84M Shares 92,030 Est. Cost $26.00 Unrealized 0.0%

ROP ROPER INDUSTRIES INC. 0.1%

Value $3.837M Shares 30,892 Est. Cost $113.55 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC. 0.1%

Value $3.828M Shares 33,992 Est. Cost $7.19 Unrealized 0.0%

— STARWOOD HOTELS & RESORTS 0.1%

Value $3.822M Shares 60,486 Est. Cost $63.19 Unrealized —

FAST FASTENAL CO. 0.1%

Value $3.802M Shares 82,925 Est. Cost $8.84 Unrealized 0.0%

SWK STANLEY BLACK & DECKER IN 0.1%

Value $3.797M Shares 49,126 Est. Cost $56.98 Unrealized 0.0%

GPC GENUINE PARTS CO. 0.1%

Value $3.764M Shares 48,207 Est. Cost $54.12 Unrealized 0.0%

— LEAP WIRELESS INTERNATION 0.1%

Value $3.76M Shares 3,748,000 Est. Cost $1.00 Unrealized —

— MYLAN INC. 0.1%

Value $3.744M Shares 120,660 Est. Cost $31.03 Unrealized —

MCO MOODYS CORP. 0.1%

Value $3.722M Shares 61,093 Est. Cost $53.10 Unrealized 0.0%

DTE DTE ENERGY CO. 0.1%

Value $3.704M Shares 55,279 Est. Cost $38.29 Unrealized 0.0%

EQT EQT CORP. 0.1%

Value $3.7M Shares 46,615 Est. Cost $37.67 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC. 0.1%

Value $3.643M Shares 43,819 Est. Cost $67.20 Unrealized 0.0%

— PENTAIR LTD. 0.1%

Value $3.637M Shares 63,037 Est. Cost $57.70 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $3.613M Shares 34,098 Est. Cost $105.96 Unrealized —

FISV FISERV INC. 0.1%

Value $3.607M Shares 41,271 Est. Cost $21.93 Unrealized 0.0%

— XEROX CORP. 0.1%

Value $3.587M Shares 395,428 Est. Cost $9.07 Unrealized —

CLX CLOROX CO. 0.1%

Value $3.573M Shares 42,974 Est. Cost $60.00 Unrealized 0.0%

DLTR DOLLAR TREE INC. 0.1%

Value $3.54M Shares 69,627 Est. Cost $48.73 Unrealized 0.0%

— CITRIX SYSTEMS INC. 0.1%

Value $3.511M Shares 58,203 Est. Cost $60.32 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $3.505M Shares 16,605 Est. Cost $2.97 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL IN 0.1%

Value $3.493M Shares 9,588 Est. Cost $7.17 Unrealized 0.0%

— ALERE INC 0.1%

Value $3.47M Shares 3,521,000 Est. Cost $0.99 Unrealized —

MUR MURPHY OIL CORP. 0.1%

Value $3.434M Shares 56,394 Est. Cost $34.50 Unrealized 0.0%

SJM J.M. SMUCKER CO. 0.1%

Value $3.424M Shares 33,196 Est. Cost $70.84 Unrealized 0.0%

— STAPLES INC. 0.1%

Value $3.383M Shares 213,292 Est. Cost $15.86 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $3.373M Shares 90,061 Est. Cost $23.49 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO. 0.1%

Value $3.358M Shares 47,964 Est. Cost $47.81 Unrealized 0.0%

SLM SLM CORP. 0.1%

Value $3.332M Shares 145,769 Est. Cost $7.81 Unrealized 0.0%

— ALTERA CORP. 0.1%

Value $3.305M Shares 100,181 Est. Cost $32.99 Unrealized —

RL RALPH LAUREN CORPORATION 0.1%

Value $3.294M Shares 18,957 Est. Cost $138.80 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP. 0.1%

Value $3.283M Shares 161,071 Est. Cost $20.38 Unrealized —

KSS KOHLS CORP. 0.1%

Value $3.263M Shares 64,595 Est. Cost $49.51 Unrealized 0.0%

— PERRIGO CO. 0.1%

Value $3.257M Shares 26,919 Est. Cost $120.99 Unrealized —

LNC LINCOLN NATIONAL CORP. 0.1%

Value $3.233M Shares 88,661 Est. Cost $22.50 Unrealized 0.0%

— XILINX INC. 0.1%

Value $3.211M Shares 81,061 Est. Cost $39.61 Unrealized —

CF CF INDUSTRIES HOLDINGS IN 0.1%

Value $3.209M Shares 18,713 Est. Cost $26.73 Unrealized 0.0%

KMX CARMAX INC. 0.1%

Value $3.169M Shares 68,650 Est. Cost $45.40 Unrealized 0.0%

KEY KEYCORP 0.1%

Value $3.163M Shares 286,467 Est. Cost $6.48 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNER 0.1%

Value $3.162M Shares 26,175 Est. Cost $62.44 Unrealized 0.0%

WYNN WYNN RESORTS LTD. 0.1%

Value $3.135M Shares 24,493 Est. Cost $106.96 Unrealized 0.0%

— NYSE EURONEXT 0.1%

Value $3.127M Shares 75,524 Est. Cost $41.40 Unrealized —

CNP CENTERPOINT ENERGY INC. 0.1%

Value $3.105M Shares 132,179 Est. Cost $15.27 Unrealized 0.0%

BWA BORGWARNER INC. 0.1%

Value $3.098M Shares 35,961 Est. Cost $29.44 Unrealized 0.0%

PVH PVH CORP. 0.1%

Value $3.081M Shares 24,639 Est. Cost $112.68 Unrealized 0.0%

WU WESTERN UNION CO. 0.1%

Value $3.061M Shares 178,923 Est. Cost $17.11 Unrealized —

— SIGMA-ALDRICH CORP. 0.1%

Value $3.058M Shares 38,055 Est. Cost $80.36 Unrealized —

FLR FLUOR CORP. 0.1%

Value $3.041M Shares 51,270 Est. Cost $53.56 Unrealized 0.0%

— BEAM INC 0.1%

Value $3.021M Shares 47,874 Est. Cost $63.10 Unrealized —

RSG REPUBLIC SERVICES INC. 0.1%

Value $3.021M Shares 89,013 Est. Cost $26.37 Unrealized 0.0%

BF/B BROWN-FORMAN CORP. CL B 0.1%

Value $3.019M Shares 44,693 Est. Cost $22.68 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL IN 0.1%

Value $3.017M Shares 74,743 Est. Cost $36.65 Unrealized 0.0%

KLAC KLA-TENCOR CORP. 0.1%

Value $2.995M Shares 53,740 Est. Cost $33.95 Unrealized 0.0%

— CA INC. 0.1%

Value $2.985M Shares 104,257 Est. Cost $28.63 Unrealized —

— FOREST LABORATORIES INC. 0.1%

Value $2.964M Shares 72,297 Est. Cost $41.00 Unrealized —

— JUNIPER NETWORKS INC. 0.1%

Value $2.954M Shares 153,002 Est. Cost $19.31 Unrealized —

— NOBLE CORP. 0.1%

Value $2.923M Shares 77,784 Est. Cost $37.58 Unrealized —

— DR PEPPER SNAPPLE GROUP I 0.1%

Value $2.92M Shares 63,569 Est. Cost $45.93 Unrealized —

DGX QUEST DIAGNOSTICS INC. 0.1%

Value $2.905M Shares 47,915 Est. Cost $46.22 Unrealized 0.0%

— XL GROUP PLC 0.1%

Value $2.899M Shares 95,619 Est. Cost $30.32 Unrealized —

— LABORATORY CORP. OF AMERI 0.1%

Value $2.89M Shares 28,876 Est. Cost $100.08 Unrealized —

— WISCONSIN ENERGY CORP. 0.1%

Value $2.888M Shares 70,463 Est. Cost $40.99 Unrealized —

— STERICYCLE INC. 0.1%

Value $2.862M Shares 25,914 Est. Cost $110.44 Unrealized —

META FACEBOOK INC. 0.1%

Value $2.86M Shares 114,960 Est. Cost $25.44 Unrealized 0.0%

— RED HAT INC. 0.1%

Value $2.838M Shares 59,346 Est. Cost $47.82 Unrealized —

— LINEAR TECHNOLOGY CORP. 0.1%

Value $2.815M Shares 76,412 Est. Cost $36.84 Unrealized —

— NORDSTROM INC. 0.1%

Value $2.81M Shares 46,875 Est. Cost $59.95 Unrealized —

— ADT CORPORATION 0.1%

Value $2.807M Shares 70,440 Est. Cost $39.85 Unrealized —

MKC MCCORMICK & CO. INC. 0.1%

Value $2.805M Shares 39,873 Est. Cost $28.19 Unrealized 0.0%

— AVON PRODUCTS INC. 0.1%

Value $2.792M Shares 132,776 Est. Cost $21.03 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE I 0.1%

Value $2.784M Shares 49,432 Est. Cost $42.72 Unrealized 0.0%

NI NISOURCE INC. 0.1%

Value $2.778M Shares 96,986 Est. Cost $7.81 Unrealized 0.0%

— COCA-COLA ENTERPRISES INC 0.1%

Value $2.764M Shares 78,602 Est. Cost $35.16 Unrealized —

WHR WHIRLPOOL CORP. 0.1%

Value $2.745M Shares 24,007 Est. Cost $121.27 Unrealized 0.0%

KIM KIMCO REALTY CORP. 0.1%

Value $2.719M Shares 126,882 Est. Cost $12.61 Unrealized 0.0%

— TIFFANY & CO. 0.1%

Value $2.691M Shares 36,950 Est. Cost $72.83 Unrealized —

— MONSTER BEVERAGE CORP. 0.1%

Value $2.691M Shares 44,280 Est. Cost $60.77 Unrealized —

NVDA NVIDIA CORP. 0.1%

Value $2.671M Shares 190,385 Est. Cost $0.32 Unrealized 0.0%

— CAREFUSION CORP. 0.1%

Value $2.671M Shares 72,470 Est. Cost $36.86 Unrealized —

— ROCKWELL COLLINS INC. 0.1%

Value $2.666M Shares 42,049 Est. Cost $63.40 Unrealized —

WAT WATERS CORP. 0.1%

Value $2.643M Shares 26,414 Est. Cost $95.76 Unrealized 0.0%

CPB CAMPBELL SOUP CO. 0.1%

Value $2.632M Shares 58,760 Est. Cost $30.86 Unrealized 0.0%

— ALCOA INC. 0.1%

Value $2.613M Shares 334,141 Est. Cost $7.82 Unrealized —

UNM UNUM GROUP 0.1%

Value $2.609M Shares 88,819 Est. Cost $27.85 Unrealized 0.0%

AEE AMEREN CORP. 0.1%

Value $2.596M Shares 75,364 Est. Cost $23.26 Unrealized 0.0%

NRG NRG ENERGY INC. 0.1%

Value $2.595M Shares 97,175 Est. Cost $20.46 Unrealized 0.0%

OKE ONEOK INC. 0.1%

Value $2.583M Shares 62,532 Est. Cost $19.74 Unrealized 0.0%

FMC FMC CORP. 0.1%

Value $2.566M Shares 42,021 Est. Cost $40.72 Unrealized 0.0%

— C.R. BARD INC. 0.1%

Value $2.561M Shares 23,569 Est. Cost $108.66 Unrealized —

TDC TERADATA CORP. 0.1%

Value $2.56M Shares 50,959 Est. Cost $53.87 Unrealized 0.0%

MAC MACERICH CO. 0.1%

Value $2.552M Shares 41,851 Est. Cost $60.98 Unrealized —

AES AES CORP. 0.1%

Value $2.542M Shares 212,005 Est. Cost $8.29 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC. 0.1%

Value $2.474M Shares 47,469 Est. Cost $43.15 Unrealized 0.0%

EXPD EXPEDITORS INTERNATIONAL 0.1%

Value $2.46M Shares 64,717 Est. Cost $31.69 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC. 0.1%

Value $2.416M Shares 92,051 Est. Cost $16.79 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP. 0.1%

Value $2.414M Shares 42,180 Est. Cost $57.23 Unrealized —

— L-3 COMMUNICATIONS HOLDIN 0.1%

Value $2.412M Shares 28,135 Est. Cost $85.73 Unrealized —

— LEUCADIA NATIONAL CORP. 0.1%

Value $2.405M Shares 91,737 Est. Cost $26.22 Unrealized —

LUV SOUTHWEST AIRLINES CO. 0.1%

Value $2.384M Shares 184,928 Est. Cost $11.86 Unrealized 0.0%

CMA COMERICA INC. 0.1%

Value $2.378M Shares 59,713 Est. Cost $24.17 Unrealized 0.0%

— PLUM CREEK TIMBER COMPANY 0.1%

Value $2.377M Shares 50,938 Est. Cost $46.66 Unrealized —

FLS FLOWSERVE CORP. 0.1%

Value $2.373M Shares 43,935 Est. Cost $43.03 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC. 0.1%

Value $2.36M Shares 55,459 Est. Cost $41.83 Unrealized 0.0%

TAP MOLSON COORS BREWING CO. 0.1%

Value $2.351M Shares 49,131 Est. Cost $37.25 Unrealized 0.0%

— LAM RESEARCH CORP. 0.1%

Value $2.336M Shares 52,693 Est. Cost $44.33 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.324M Shares 34,583 Est. Cost $11.84 Unrealized 0.0%

ADSK AUTODESK INC. 0.1%

Value $2.318M Shares 68,295 Est. Cost $37.26 Unrealized 0.0%

BBY BEST BUY CO. INC. 0.1%

Value $2.298M Shares 84,101 Est. Cost $16.63 Unrealized 0.0%

— PALL CORP. 0.1%

Value $2.291M Shares 34,482 Est. Cost $66.44 Unrealized —

CMS CMS ENERGY CORP. 0.1%

Value $2.278M Shares 83,835 Est. Cost $19.06 Unrealized 0.0%

HRB H&R BLOCK INC. 0.1%

Value $2.27M Shares 81,816 Est. Cost $18.18 Unrealized 0.0%

TSN TYSON FOODS INC. CL A 0.1%

Value $2.262M Shares 88,065 Est. Cost $18.99 Unrealized 0.0%

— JACOBS ENGINEERING GROUP 0.0%

Value $2.247M Shares 40,756 Est. Cost $55.13 Unrealized —

TXT TEXTRON INC. 0.0%

Value $2.241M Shares 86,023 Est. Cost $26.50 Unrealized 0.0%

— VARIAN MEDICAL SYSTEMS IN 0.0%

Value $2.229M Shares 33,041 Est. Cost $67.46 Unrealized —

— TESORO CORP. 0.0%

Value $2.22M Shares 42,438 Est. Cost $52.31 Unrealized —

EFX EQUIFAX INC. 0.0%

Value $2.208M Shares 37,467 Est. Cost $53.06 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $2.206M Shares 94,417 Est. Cost $23.79 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.193M Shares 58,863 Est. Cost $13.83 Unrealized 0.0%

— PETSMART INC. 0.0%

Value $2.171M Shares 32,412 Est. Cost $66.98 Unrealized —

EA ELECTRONIC ARTS INC. 0.0%

Value $2.162M Shares 94,117 Est. Cost $19.79 Unrealized 0.0%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $2.145M Shares 46,722 Est. Cost $32.92 Unrealized 0.0%

VRSN VERISIGN INC. 0.0%

Value $2.113M Shares 47,316 Est. Cost $45.93 Unrealized 0.0%

MAS MASCO CORP. 0.0%

Value $2.109M Shares 108,200 Est. Cost $14.92 Unrealized 0.0%

TRIP TRIPADVISOR INC. 0.0%

Value $2.107M Shares 34,614 Est. Cost $50.93 Unrealized 0.0%

PHM PULTEGROUP INC. 0.0%

Value $2.091M Shares 110,221 Est. Cost $17.74 Unrealized 0.0%

— SCANA CORP. 0.0%

Value $2.084M Shares 42,441 Est. Cost $49.10 Unrealized —

HP HELMERICH & PAYNE INC. 0.0%

Value $2.046M Shares 32,765 Est. Cost $61.57 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC. 0.0%

Value $2.033M Shares 40,270 Est. Cost $31.32 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL 0.0%

Value $2.023M Shares 135,785 Est. Cost $14.90 Unrealized —

— COMPUTER SCIENCES CORP. 0.0%

Value $2.019M Shares 46,134 Est. Cost $43.76 Unrealized —

— DENBURY RESOURCES INC. 0.0%

Value $1.974M Shares 113,968 Est. Cost $17.32 Unrealized —

— HOSPIRA INC. 0.0%

Value $1.947M Shares 50,816 Est. Cost $38.31 Unrealized —

PNW PINNACLE WEST CAPITAL COR 0.0%

Value $1.946M Shares 35,080 Est. Cost $35.40 Unrealized 0.0%

VMC VULCAN MATERIALS CO. 0.0%

Value $1.941M Shares 40,085 Est. Cost $46.69 Unrealized 0.0%

— TORCHMARK CORP. 0.0%

Value $1.928M Shares 29,593 Est. Cost $65.15 Unrealized —

— INTERPUBLIC GROUP OF COS. 0.0%

Value $1.921M Shares 132,041 Est. Cost $9.16 Unrealized 0.0%

— MEADWESTVACO CORP. 0.0%

Value $1.913M Shares 56,095 Est. Cost $34.10 Unrealized —

— AIRGAS INC. 0.0%

Value $1.896M Shares 19,862 Est. Cost $95.46 Unrealized —

— DIAMOND OFFSHORE DRILLING 0.0%

Value $1.882M Shares 27,356 Est. Cost $68.80 Unrealized —

— CONSOL ENERGY INC. 0.0%

Value $1.876M Shares 69,210 Est. Cost $27.11 Unrealized —

— BMC SOFTWARE INC. 0.0%

Value $1.873M Shares 41,496 Est. Cost $45.14 Unrealized —

— FAMILY DOLLAR STORES INC. 0.0%

Value $1.87M Shares 30,014 Est. Cost $62.30 Unrealized —

BALL BALL CORP. 0.0%

Value $1.853M Shares 44,609 Est. Cost $19.77 Unrealized 0.0%

LEN LENNAR CORP. CL A 0.0%

Value $1.85M Shares 51,328 Est. Cost $34.18 Unrealized 0.0%

— DENTSPLY INTERNATIONAL IN 0.0%

Value $1.84M Shares 44,921 Est. Cost $40.96 Unrealized —

DHI D.R. HORTON INC. 0.0%

Value $1.812M Shares 85,162 Est. Cost $21.23 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS & F 0.0%

Value $1.807M Shares 24,046 Est. Cost $58.18 Unrealized 0.0%

FOSL FOSSIL GROUP INC. 0.0%

Value $1.789M Shares 17,313 Est. Cost $101.05 Unrealized 0.0%

EXPE EXPEDIA INC. 0.0%

Value $1.785M Shares 29,670 Est. Cost $55.04 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS IN 0.0%

Value $1.785M Shares 22,345 Est. Cost $73.64 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT 0.0%

Value $1.741M Shares 26,073 Est. Cost $66.77 Unrealized —

PWR QUANTA SERVICES INC. 0.0%

Value $1.73M Shares 65,390 Est. Cost $27.23 Unrealized 0.0%

— SAFEWAY INC. 0.0%

Value $1.713M Shares 72,419 Est. Cost $23.65 Unrealized —

— SAIC INC. 0.0%

Value $1.69M Shares 121,299 Est. Cost $13.93 Unrealized —

HRL HORMEL FOODS CORP. 0.0%

Value $1.668M Shares 43,232 Est. Cost $15.25 Unrealized 0.0%

FFIV F5 NETWORKS INC. 0.0%

Value $1.665M Shares 24,195 Est. Cost $76.95 Unrealized 0.0%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $1.664M Shares 29,000 Est. Cost $57.38 Unrealized —

— WINDSTREAM CORP. 0.0%

Value $1.66M Shares 215,267 Est. Cost $7.71 Unrealized —

HAS HASBRO INC. 0.0%

Value $1.643M Shares 36,658 Est. Cost $30.22 Unrealized 0.0%

— HARRIS CORP. 0.0%

Value $1.635M Shares 33,197 Est. Cost $49.25 Unrealized —

LVS LAS VEGAS SANDS CORP. 0.0%

Value $1.627M Shares 30,744 Est. Cost $38.99 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.582M Shares 200,730 Est. Cost $4.66 Unrealized 0.0%

GME GAMESTOP CORP. CL A 0.0%

Value $1.574M Shares 37,445 Est. Cost $6.27 Unrealized 0.0%

— JOY GLOBAL INC. 0.0%

Value $1.572M Shares 32,401 Est. Cost $48.52 Unrealized —

— FRONTIER COMMUNICATIONS C 0.0%

Value $1.553M Shares 383,437 Est. Cost $4.05 Unrealized —

XYL XYLEM INC. 0.0%

Value $1.552M Shares 57,599 Est. Cost $23.44 Unrealized 0.0%

— QEP RESOURCES INC. 0.0%

Value $1.548M Shares 55,722 Est. Cost $27.78 Unrealized —

— PEPCO HOLDINGS INC. 0.0%

Value $1.537M Shares 76,253 Est. Cost $20.16 Unrealized —

CTAS CINTAS CORP. 0.0%

Value $1.508M Shares 33,114 Est. Cost $9.70 Unrealized 0.0%

— COMCAST CORP. CL A SPECIA 0.0%

Value $1.495M Shares 37,680 Est. Cost $39.68 Unrealized —

— NABORS INDUSTRIES LTD. 0.0%

Value $1.493M Shares 97,486 Est. Cost $15.32 Unrealized —

LEG LEGGETT & PLATT INC. 0.0%

Value $1.465M Shares 47,126 Est. Cost $32.56 Unrealized 0.0%

— HUDSON CITY BANCORP INC. 0.0%

Value $1.46M Shares 159,382 Est. Cost $9.16 Unrealized —

GNW GENWORTH FINANCIAL INC. C 0.0%

Value $1.456M Shares 127,578 Est. Cost $10.41 Unrealized 0.0%

URBN URBAN OUTFITTERS INC. 0.0%

Value $1.418M Shares 35,253 Est. Cost $41.26 Unrealized 0.0%

SEE SEALED AIR CORP. 0.0%

Value $1.417M Shares 59,148 Est. Cost $18.75 Unrealized 0.0%

RHI ROBERT HALF INTERNATIONAL 0.0%

Value $1.407M Shares 42,343 Est. Cost $34.44 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $1.406M Shares 24,019 Est. Cost $58.54 Unrealized —

— OWENS-ILLINOIS INC. 0.0%

Value $1.388M Shares 49,950 Est. Cost $27.79 Unrealized —

AVY AVERY DENNISON CORP. 0.0%

Value $1.37M Shares 32,049 Est. Cost $33.15 Unrealized 0.0%

— INTERNATIONAL GAME TECHNO 0.0%

Value $1.36M Shares 81,365 Est. Cost $16.71 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.325M Shares 45,872 Est. Cost $26.15 Unrealized 0.0%

— GANNETT CO. INC. 0.0%

Value $1.319M Shares 53,918 Est. Cost $24.46 Unrealized —

— IRON MOUNTAIN INC. 0.0%

Value $1.315M Shares 49,426 Est. Cost $26.61 Unrealized —

— VANGUARD S&P500 ETF 0.0%

Value $1.308M Shares 17,820 Est. Cost $73.40 Unrealized —

PBI PITNEY BOWES INC. 0.0%

Value $1.302M Shares 88,683 Est. Cost $14.77 Unrealized 0.0%

— LSI CORP. 0.0%

Value $1.295M Shares 181,429 Est. Cost $7.14 Unrealized —

— PEABODY ENERGY CORP. 0.0%

Value $1.251M Shares 85,417 Est. Cost $14.65 Unrealized —

AIZ ASSURANT INC. 0.0%

Value $1.242M Shares 24,391 Est. Cost $37.94 Unrealized 0.0%

— GARMIN LTD. 0.0%

Value $1.224M Shares 33,846 Est. Cost $36.16 Unrealized —

SNA SNAP-ON INC. 0.0%

Value $1.221M Shares 13,665 Est. Cost $66.38 Unrealized 0.0%

— HOLLYFRONTIER CORP. 0.0%

Value $1.216M Shares 28,414 Est. Cost $42.80 Unrealized —

— TOTAL SYSTEM SERVICES INC 0.0%

Value $1.214M Shares 49,606 Est. Cost $24.47 Unrealized —

— AGL RESOURCES INC. 0.0%

Value $1.208M Shares 28,177 Est. Cost $42.87 Unrealized —

— DUN & BRADSTREET CORP. 0.0%

Value $1.205M Shares 12,369 Est. Cost $97.42 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $1.185M Shares 43,942 Est. Cost $26.97 Unrealized —

NDAQ NASDAQ OMX GROUP INC. 0.0%

Value $1.182M Shares 36,034 Est. Cost $8.32 Unrealized 0.0%

— LINKEDIN CORP. CL A 0.0%

Value $1.141M Shares 6,398 Est. Cost $178.34 Unrealized —

THC TENET HEALTHCARE CORP. 0.0%

Value $1.119M Shares 24,275 Est. Cost $44.77 Unrealized 0.0%

AME AMETEK INC. 0.0%

Value $1.09M Shares 25,767 Est. Cost $38.40 Unrealized 0.0%

— CABLEVISION SYSTEMS CORP. 0.0%

Value $1.077M Shares 64,003 Est. Cost $16.83 Unrealized —

— NEW YORK COMMUNITY BANCOR 0.0%

Value $1.076M Shares 76,832 Est. Cost $14.00 Unrealized —

— LEGG MASON INC. 0.0%

Value $1.058M Shares 34,109 Est. Cost $31.02 Unrealized —

RYN RAYONIER INC. REIT 0.0%

Value $1.051M Shares 18,973 Est. Cost $55.39 Unrealized —

— APARTMENT INVESTMENT & MA 0.0%

Value $1.035M Shares 34,450 Est. Cost $30.04 Unrealized —

— ANNALY CAPITAL MANAGEMENT 0.0%

Value $1.02M Shares 81,120 Est. Cost $12.57 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%

Value $1.014M Shares 13,802 Est. Cost $73.47 Unrealized —

— GREEN MOUNTAIN COFFEE ROA 0.0%

Value $1.005M Shares 13,383 Est. Cost $75.10 Unrealized —

— MOLEX INC. 0.0%

Value $990K Shares 33,735 Est. Cost $29.35 Unrealized —

CHD CHURCH & DWIGHT CO. 0.0%

Value $985K Shares 15,958 Est. Cost $26.18 Unrealized 0.0%

— PATTERSON COS. INC. 0.0%

Value $972K Shares 25,850 Est. Cost $37.60 Unrealized —

— BEMIS CO. INC. 0.0%

Value $949K Shares 24,252 Est. Cost $39.13 Unrealized —

O REALTY INCOME CORP. 0.0%

Value $942K Shares 22,482 Est. Cost $25.40 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS COR 0.0%

Value $927K Shares 5,120 Est. Cost $118.19 Unrealized 0.0%

JBL JABIL CIRCUIT INC. 0.0%

Value $907K Shares 44,490 Est. Cost $16.76 Unrealized 0.0%

— EQUINIX INC. 0.0%

Value $906K Shares 4,905 Est. Cost $184.71 Unrealized —

— LIBERTY MEDIA CORP. SHS - 0.0%

Value $890K Shares 7,020 Est. Cost $126.78 Unrealized —

TER TERADYNE INC. 0.0%

Value $889K Shares 50,590 Est. Cost $15.29 Unrealized 0.0%

— WPX ENERGY INC. 0.0%

Value $886K Shares 46,788 Est. Cost $18.94 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $886K Shares 5,406 Est. Cost $153.14 Unrealized 0.0%

HSIC HENRY SCHEIN INC. 0.0%

Value $885K Shares 9,242 Est. Cost $36.66 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP. 0.0%

Value $881K Shares 38,276 Est. Cost $23.02 Unrealized —

— SIRIUS XM RADIO INC. 0.0%

Value $873K Shares 260,640 Est. Cost $3.35 Unrealized —

TSCO TRACTOR SUPPLY CO. 0.0%

Value $869K Shares 7,386 Est. Cost $9.30 Unrealized 0.0%

GT GOODYEAR TIRE & RUBBER CO 0.0%

Value $865K Shares 56,583 Est. Cost $13.66 Unrealized 0.0%

OII OCEANEERING INTERNATIONAL 0.0%

Value $863K Shares 11,954 Est. Cost $69.83 Unrealized 0.0%

— HARMAN INTERNATIONAL INDU 0.0%

Value $860K Shares 15,862 Est. Cost $54.22 Unrealized —

ANF ABERCROMBIE & FITCH CO. C 0.0%

Value $856K Shares 18,908 Est. Cost $37.66 Unrealized 0.0%

RVTY PERKINELMER INC. 0.0%

Value $852K Shares 26,200 Est. Cost $31.21 Unrealized 0.0%

— E*TRADE FINANCIAL CORP. 0.0%

Value $850K Shares 67,136 Est. Cost $12.66 Unrealized —

— TECO ENERGY INC. 0.0%

Value $848K Shares 49,322 Est. Cost $17.19 Unrealized —

LKQ LKQ CORP 0.0%

Value $836K Shares 32,464 Est. Cost $21.42 Unrealized 0.0%

— SL GREEN REALTY CORP. 0.0%

Value $821K Shares 9,313 Est. Cost $88.16 Unrealized —

— JDS UNIPHASE CORP. 0.0%

Value $807K Shares 56,118 Est. Cost $14.38 Unrealized —

— J.C. PENNEY CO. INC. 0.0%

Value $803K Shares 47,008 Est. Cost $17.08 Unrealized —

— AMERICAN CAPITAL AGENCY C 0.0%

Value $796K Shares 34,580 Est. Cost $23.02 Unrealized —

— ROCK-TENN COMPANY - CL A 0.0%

Value $791K Shares 7,924 Est. Cost $99.82 Unrealized —

— LIBERTY GLOBAL PLC CL C 0.0%

Value $786K Shares 11,579 Est. Cost $67.88 Unrealized —

— CREE INC. 0.0%

Value $781K Shares 12,237 Est. Cost $63.82 Unrealized —

— WEATHERFORD INTERNATIONAL 0.0%

Value $779K Shares 56,834 Est. Cost $13.71 Unrealized —

OGE OGE ENERGY CORP. 0.0%

Value $770K Shares 11,290 Est. Cost $34.79 Unrealized 0.0%

MCY MERCURY GENERAL CORP. 0.0%

Value $764K Shares 17,383 Est. Cost $42.98 Unrealized 0.0%

— ANSYS INC. 0.0%

Value $756K Shares 10,337 Est. Cost $73.14 Unrealized —

— NEWFIELD EXPLORATION CO. 0.0%

Value $756K Shares 31,631 Est. Cost $23.90 Unrealized —

— BUNGE LTD. 0.0%

Value $756K Shares 10,686 Est. Cost $70.75 Unrealized —

— FEDERAL REALTY INVESTMENT 0.0%

Value $749K Shares 7,225 Est. Cost $103.67 Unrealized —

R RYDER SYSTEM INC. 0.0%

Value $748K Shares 12,299 Est. Cost $60.21 Unrealized 0.0%

UDR UDR INC. 0.0%

Value $729K Shares 28,594 Est. Cost $15.84 Unrealized 0.0%

HCA HCA HOLDINGS INC. 0.0%

Value $724K Shares 20,090 Est. Cost $35.96 Unrealized 0.0%

RMD RESMED INC. 0.0%

Value $708K Shares 15,682 Est. Cost $40.00 Unrealized 0.0%

— ALLEGHANY CORP. 0.0%

Value $707K Shares 1,845 Est. Cost $383.20 Unrealized —

FSLR FIRST SOLAR INC. 0.0%

Value $706K Shares 15,773 Est. Cost $44.50 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $706K Shares 28,450 Est. Cost $24.82 Unrealized —

MHK MOHAWK INDUSTRIES INC. 0.0%

Value $705K Shares 6,270 Est. Cost $112.71 Unrealized 0.0%

ILMN ILLUMINA INC. 0.0%

Value $703K Shares 9,400 Est. Cost $64.01 Unrealized 0.0%

— ENERGIZER HOLDINGS INC. 0.0%

Value $700K Shares 6,967 Est. Cost $100.47 Unrealized —

EG EVEREST RE GROUP LTD. 0.0%

Value $688K Shares 5,363 Est. Cost $99.45 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD. 0.0%

Value $678K Shares 18,150 Est. Cost $37.36 Unrealized —

— ASHLAND INC. 0.0%

Value $677K Shares 8,111 Est. Cost $83.47 Unrealized —

— OMNICARE INC. 0.0%

Value $672K Shares 14,080 Est. Cost $47.73 Unrealized —

ATI ALLEGHENY TECHNOLOGIES IN 0.0%

Value $665K Shares 25,274 Est. Cost $26.04 Unrealized 0.0%

JBHT J.B. HUNT TRANSPORT SERVI 0.0%

Value $665K Shares 9,200 Est. Cost $64.12 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD. 0.0%

Value $658K Shares 25,305 Est. Cost $27.63 Unrealized 0.0%

PII POLARIS INDUSTRIES INC. 0.0%

Value $656K Shares 6,907 Est. Cost $90.50 Unrealized 0.0%

— GENERAL GROWTH PROPERTIES 0.0%

Value $655K Shares 32,972 Est. Cost $19.87 Unrealized —

AAP ADVANCE AUTO PARTS INC. 0.0%

Value $646K Shares 7,961 Est. Cost $72.11 Unrealized 0.0%

— KINDER MORGAN MANAGEMENT 0.0%

Value $638K Shares 7,631 Est. Cost $83.61 Unrealized —

VRSK VERISK ANALYTICS INC. CL 0.0%

Value $629K Shares 10,540 Est. Cost $57.10 Unrealized 0.0%

SNPS SYNOPSYS INC. 0.0%

Value $628K Shares 17,560 Est. Cost $35.52 Unrealized 0.0%

LNT ALLIANT ENERGY CORP. 0.0%

Value $623K Shares 12,364 Est. Cost $16.89 Unrealized 0.0%

VLY VALLEY NATIONAL BANCORP 0.0%

Value $620K Shares 65,419 Est. Cost $9.34 Unrealized 0.0%

— DISH NETWORK CORP. CL A 0.0%

Value $618K Shares 14,543 Est. Cost $42.49 Unrealized —

— MAXIM INTEGRATED PRODUCTS 0.0%

Value $615K Shares 22,150 Est. Cost $27.77 Unrealized —

— CIT GROUP INC. 0.0%

Value $607K Shares 13,010 Est. Cost $46.66 Unrealized —

— CONCHO RESOURCES INC. 0.0%

Value $604K Shares 7,220 Est. Cost $83.66 Unrealized —

RJF RAYMOND JAMES FINANCIAL I 0.0%

Value $603K Shares 14,022 Est. Cost $24.09 Unrealized 0.0%

— TRW AUTOMOTIVE HOLDINGS C 0.0%

Value $602K Shares 9,066 Est. Cost $66.40 Unrealized —

ALB ALBEMARLE CORP. 0.0%

Value $601K Shares 9,643 Est. Cost $52.08 Unrealized 0.0%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $598K Shares 8,642 Est. Cost $42.93 Unrealized 0.0%

— UNITED STATES STEEL CORP. 0.0%

Value $591K Shares 33,723 Est. Cost $17.53 Unrealized —

— FIDELITY NATIONAL FINANCI 0.0%

Value $588K Shares 24,690 Est. Cost $23.82 Unrealized —

— COBALT INTERNATIONAL ENER 0.0%

Value $588K Shares 22,140 Est. Cost $26.56 Unrealized —

— CHARTER COMMUNICATIONS IN 0.0%

Value $582K Shares 4,700 Est. Cost $123.83 Unrealized —

— NIELSEN HOLDINGS N.V. 0.0%

Value $582K Shares 17,320 Est. Cost $33.60 Unrealized —

— CLIFFS NATURAL RESOURCES 0.0%

Value $581K Shares 35,771 Est. Cost $16.24 Unrealized —

AMD ADVANCED MICRO DEVICES IN 0.0%

Value $580K Shares 142,147 Est. Cost $3.46 Unrealized 0.0%

— SBA COMMUNICATIONS CORP. 0.0%

Value $578K Shares 7,796 Est. Cost $74.14 Unrealized —

CE CELANESE CORP. SER -A- 0.0%

Value $568K Shares 12,685 Est. Cost $37.17 Unrealized 0.0%

— CIMAREX ENERGY CO. 0.0%

Value $568K Shares 8,735 Est. Cost $65.03 Unrealized —

AGCO AGCO CORP. 0.0%

Value $566K Shares 11,284 Est. Cost $41.52 Unrealized 0.0%

HOLX HOLOGIC INC. 0.0%

Value $564K Shares 29,244 Est. Cost $20.89 Unrealized 0.0%

— ACTIVISION BLIZZARD INC. 0.0%

Value $563K Shares 39,454 Est. Cost $14.27 Unrealized —

TDG TRANSDIGM GROUP INC. 0.0%

Value $560K Shares 3,572 Est. Cost $70.58 Unrealized 0.0%

ACGL ARCH CAPITAL GROUP LTD. 0.0%

Value $553K Shares 10,749 Est. Cost $16.55 Unrealized 0.0%

— WASHINGTON POST CO. CL B 0.0%

Value $550K Shares 1,137 Est. Cost $483.73 Unrealized —

— DUKE REALTY CORP. 0.0%

Value $550K Shares 35,306 Est. Cost $15.58 Unrealized —

TOL TOLL BROTHERS INC. 0.0%

Value $544K Shares 16,686 Est. Cost $33.80 Unrealized 0.0%

MDU MDU RESOURCES GROUP INC. 0.0%

Value $541K Shares 20,861 Est. Cost $6.58 Unrealized 0.0%

KBR KBR INC. 0.0%

Value $537K Shares 16,510 Est. Cost $26.54 Unrealized 0.0%

— WILLIS GROUP HOLDINGS PLC 0.0%

Value $531K Shares 13,033 Est. Cost $40.74 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $529K Shares 14,307 Est. Cost $36.97 Unrealized —

AWK AMERICAN WATER WORKS CO. 0.0%

Value $520K Shares 12,606 Est. Cost $31.82 Unrealized 0.0%

REG REGENCY CENTERS CORP. 0.0%

Value $519K Shares 10,207 Est. Cost $33.45 Unrealized 0.0%

— CALPINE CORP. 0.0%

Value $516K Shares 24,283 Est. Cost $21.25 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $515K Shares 5,230 Est. Cost $93.00 Unrealized 0.0%

DLR DIGITAL REALTY TRUST INC. 0.0%

Value $511K Shares 8,379 Est. Cost $39.68 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL I 0.0%

Value $510K Shares 9,150 Est. Cost $62.32 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC. 0.0%

Value $509K Shares 10,164 Est. Cost $36.98 Unrealized 0.0%

UAA UNDER ARMOUR INC. CL A 0.0%

Value $503K Shares 8,421 Est. Cost $14.57 Unrealized 0.0%

— EATON VANCE CORP. 0.0%

Value $502K Shares 13,359 Est. Cost $37.58 Unrealized —

WRB W.R. BERKLEY CORP. 0.0%

Value $500K Shares 12,241 Est. Cost $9.58 Unrealized 0.0%

TU TELUS CORP. 0.0%

Value $499K Shares 17,152 Est. Cost $17.32 Unrealized 0.0%

ALV AUTOLIV INC. 0.0%

Value $493K Shares 6,370 Est. Cost $40.38 Unrealized 0.0%

MAN MANPOWERGROUP 0.0%

Value $490K Shares 8,940 Est. Cost $55.02 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $489K Shares 7,470 Est. Cost $72.51 Unrealized 0.0%

— RACKSPACE HOSTING INC. 0.0%

Value $488K Shares 12,882 Est. Cost $37.88 Unrealized —

— CORE LABORATORIES N.V. 0.0%

Value $485K Shares 3,200 Est. Cost $151.56 Unrealized —

ULTA ULTA SALON COSMETICS & FR 0.0%

Value $479K Shares 4,781 Est. Cost $89.99 Unrealized 0.0%

AVT AVNET INC. 0.0%

Value $479K Shares 14,252 Est. Cost $25.70 Unrealized 0.0%

ARW ARROW ELECTRONICS INC. 0.0%

Value $470K Shares 11,796 Est. Cost $38.94 Unrealized 0.0%

— IHS INC. CL A 0.0%

Value $462K Shares 4,427 Est. Cost $104.36 Unrealized —

SEIC SEI INVESTMENTS CO. 0.0%

Value $460K Shares 16,182 Est. Cost $24.76 Unrealized 0.0%

— SUPERIOR ENERGY SERVICES 0.0%

Value $451K Shares 17,394 Est. Cost $25.93 Unrealized —

— ONYX PHARMACEUTICALS INC. 0.0%

Value $451K Shares 5,191 Est. Cost $86.88 Unrealized —

— DISCOVERY COMMUNICATIONS 0.0%

Value $448K Shares 6,426 Est. Cost $69.72 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $444K Shares 9,707 Est. Cost $31.36 Unrealized 0.0%

— R.R. DONNELLEY & SONS CO. 0.0%

Value $443K Shares 31,611 Est. Cost $14.01 Unrealized —

— VMWARE INC. 0.0%

Value $429K Shares 6,410 Est. Cost $66.93 Unrealized —

LNG CHENIERE ENERGY INC. 0.0%

Value $428K Shares 15,400 Est. Cost $28.08 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $426K Shares 28,840 Est. Cost $13.35 Unrealized 0.0%

— REALOGY HOLDINGS CORP. 0.0%

Value $423K Shares 8,800 Est. Cost $48.07 Unrealized —

FNV FRANCO-NEVADA CORP. 0.0%

Value $402K Shares 11,261 Est. Cost $34.68 Unrealized 0.0%

— ENERGEN CORP. 0.0%

Value $397K Shares 7,588 Est. Cost $52.32 Unrealized —

AN AUTONATION INC. 0.0%

Value $395K Shares 9,109 Est. Cost $44.63 Unrealized 0.0%

— TD AMERITRADE HOLDING COR 0.0%

Value $392K Shares 16,150 Est. Cost $24.27 Unrealized —

— WHITING PETROLEUM CORP. 0.0%

Value $390K Shares 8,460 Est. Cost $46.10 Unrealized —

CCK CROWN HOLDINGS INC. 0.0%

Value $389K Shares 9,450 Est. Cost $40.04 Unrealized 0.0%

CFFN CAPITOL FEDERAL FINANCIAL 0.0%

Value $379K Shares 31,240 Est. Cost $5.11 Unrealized 0.0%

— SPX CORP. 0.0%

Value $374K Shares 5,202 Est. Cost $71.90 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $371K Shares 20,155 Est. Cost $18.41 Unrealized —

— MARVELL TECHNOLOGY GROUP 0.0%

Value $370K Shares 31,621 Est. Cost $11.70 Unrealized —

RCL ROYAL CARIBBEAN CRUISES L 0.0%

Value $366K Shares 10,975 Est. Cost $29.48 Unrealized 0.0%

— PARTNERRE LTD. 0.0%

Value $364K Shares 4,015 Est. Cost $90.66 Unrealized —

FLEX FLEXTRONICS INTERNATIONAL 0.0%

Value $363K Shares 46,838 Est. Cost $5.43 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LT 0.0%

Value $331K Shares 3,814 Est. Cost $88.61 Unrealized 0.0%

— SENSATA TECHNOLOGIES HOLD 0.0%

Value $328K Shares 9,400 Est. Cost $34.89 Unrealized —

— WARNER CHILCOTT PLC 0.0%

Value $301K Shares 15,110 Est. Cost $19.92 Unrealized —

DAL DELTA AIR LINES INC. 0.0%

Value $282K Shares 15,050 Est. Cost $14.99 Unrealized 0.0%

TMUS T-MOBILE US INC. 0.0%

Value $281K Shares 11,310 Est. Cost $19.37 Unrealized 0.0%

HLF HERBALIFE LTD. 0.0%

Value $270K Shares 5,974 Est. Cost $20.94 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.0%

Value $268K Shares 3,111 Est. Cost $86.15 Unrealized —

FRCB FIRST REPUBLIC BANK/SAN F 0.0%

Value $266K Shares 6,900 Est. Cost $35.36 Unrealized 0.0%

— LEXMARK INTERNATIONAL INC 0.0%

Value $265K Shares 8,673 Est. Cost $30.55 Unrealized —

— LEVEL 3 COMMUNICATIONS IN 0.0%

Value $253K Shares 11,994 Est. Cost $21.09 Unrealized —

PKG PACKAGING CORP. OF AMERIC 0.0%

Value $247K Shares 5,048 Est. Cost $32.81 Unrealized 0.0%

— SALIX PHARMACEUTICALS LTD 0.0%

Value $238K Shares 3,594 Est. Cost $66.22 Unrealized —

CBOE CBOE HOLDINGS INC. 0.0%

Value $233K Shares 4,992 Est. Cost $33.33 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $230K Shares 6,540 Est. Cost $35.17 Unrealized —

— TRANSALTA CORP. 0.0%

Value $226K Shares 16,527 Est. Cost $13.67 Unrealized —

— CUBIST PHARMACEUTICALS IN 0.0%

Value $225K Shares 4,667 Est. Cost $48.21 Unrealized —

— GULFPORT ENERGY CORP. 0.0%

Value $224K Shares 4,749 Est. Cost $47.17 Unrealized —

PRA PROASSURANCE CORP. 0.0%

Value $222K Shares 4,263 Est. Cost $49.77 Unrealized 0.0%

WKC WORLD FUEL SERVICES CORP. 0.0%

Value $222K Shares 5,559 Est. Cost $39.79 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEMS IN 0.0%

Value $219K Shares 15,098 Est. Cost $14.08 Unrealized 0.0%

SKT TANGER FACTORY OUTLET CEN 0.0%

Value $218K Shares 6,512 Est. Cost $33.48 Unrealized —

— HUBBELL INC. CL B 0.0%

Value $218K Shares 2,200 Est. Cost $99.09 Unrealized —

SCI SERVICE CORP. INTERNATION 0.0%

Value $217K Shares 12,032 Est. Cost $17.02 Unrealized 0.0%

— ULTRA PETROLEUM CORP. 0.0%

Value $214K Shares 10,818 Est. Cost $19.78 Unrealized —

HAIN HAIN CELESTIAL GROUP INC. 0.0%

Value $212K Shares 3,259 Est. Cost $32.22 Unrealized 0.0%

— NV ENERGY INC. 0.0%

Value $207K Shares 8,828 Est. Cost $23.45 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC 0.0%

Value $207K Shares 5,341 Est. Cost $27.93 Unrealized 0.0%

— LUFKIN INDUSTRIES INC. 0.0%

Value $207K Shares 2,336 Est. Cost $88.61 Unrealized —

— B/E AEROSPACE INC. 0.0%

Value $205K Shares 3,245 Est. Cost $63.17 Unrealized —

ESS ESSEX PROPERTY TRUST INC. 0.0%

Value $203K Shares 1,277 Est. Cost $105.05 Unrealized 0.0%

— CHICOS FAS INC. 0.0%

Value $203K Shares 11,901 Est. Cost $17.06 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $203K Shares 4,873 Est. Cost $12.89 Unrealized 0.0%

— POST PROPERTIES INC. 0.0%

Value $201K Shares 4,064 Est. Cost $49.46 Unrealized —

— EXELIS INC. 0.0%

Value $196K Shares 14,189 Est. Cost $13.81 Unrealized —

PSEC PROSPECT CAPITAL CORP. 0.0%

Value $185K Shares 17,095 Est. Cost $2.26 Unrealized 0.0%

MPT MEDICAL PROPERTIES TRUST 0.0%

Value $166K Shares 11,600 Est. Cost $14.31 Unrealized —

— SUSQUEHANNA BANCSHARES IN 0.0%

Value $165K Shares 12,860 Est. Cost $12.83 Unrealized —

— MFA FINANCIAL INC. 0.0%

Value $165K Shares 19,580 Est. Cost $8.43 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $155K Shares 13,235 Est. Cost $11.71 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL 0.0%

Value $142K Shares 22,800 Est. Cost $6.23 Unrealized —

— BROCADE COMMUNICATIONS SY 0.0%

Value $141K Shares 24,500 Est. Cost $5.76 Unrealized —

— SYNOVUS FINANCIAL CORP. 0.0%

Value $132K Shares 45,376 Est. Cost $2.91 Unrealized —

FNB F.N.B. CORP. 0.0%

Value $121K Shares 10,002 Est. Cost $7.09 Unrealized 0.0%

— FIRST NIAGARA FINANCIAL G 0.0%

Value $115K Shares 11,442 Est. Cost $10.05 Unrealized —

DRH DIAMONDROCK HOSPITALITY C 0.0%

Value $113K Shares 12,080 Est. Cost $9.35 Unrealized —

— ATMEL CORP. 0.0%

Value $102K Shares 13,872 Est. Cost $7.35 Unrealized —

— UNITED ONLINE INC. 0.0%

Value $82,000 Shares 10,830 Est. Cost $7.57 Unrealized —

WEN THE WENDYS CO. 0.0%

Value $79,000 Shares 13,620 Est. Cost $5.79 Unrealized 0.0%

— TRIQUINT SEMICONDUCTOR IN 0.0%

Value $78,000 Shares 11,260 Est. Cost $6.93 Unrealized —

— RF MICRO DEVICES INC. 0.0%

Value $55,000 Shares 10,323 Est. Cost $5.33 Unrealized —

— CINCINNATI BELL INC. 0.0%

Value $44,000 Shares 14,340 Est. Cost $3.07 Unrealized —

— CHIMERA INVESTMENT CORP. 0.0%

Value $38,000 Shares 12,700 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP.	1,384,416	$125M	2.8%	$53.69	0.0%	COM	30231G102
AAPL	APPLE INC.	291,071	$115M	2.5%	$13.16	0.0%	COM	037833100
MSFT	MICROSOFT CORP.	2,369,859	$81.83M	1.8%	$26.70	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	874,584	$75.09M	1.7%	$59.66	0.0%	COM	478160104
—	GENERAL ELECTRIC CO.	3,217,046	$74.6M	1.6%	$23.19	—	COM	369604103
—	GOOGLE INC. CL A	82,620	$72.74M	1.6%	$880.37	—	COM	38259P508
CVX	CHEVRON CORP.	603,798	$71.45M	1.6%	$71.30	0.0%	COM	166764100
PG	PROCTER & GAMBLE CO.	849,081	$65.37M	1.4%	$55.00	0.0%	COM	742718109
WFC	WELLS FARGO & CO.	1,528,091	$63.06M	1.4%	$27.36	0.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MA	325,633	$62.23M	1.4%	$118.94	0.0%	COM	459200101
JPM	JPMORGAN CHASE & CO.	1,174,574	$62.01M	1.4%	$36.24	0.0%	COM	46625H100
T	AT&T INC.	1,685,137	$59.65M	1.3%	$11.40	0.0%	COM	00206R102
PFE	PFIZER INC.	2,078,949	$58.23M	1.3%	$16.46	0.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC. C	513,571	$57.48M	1.3%	$110.02	0.0%	COM	084670702
KO	COCA-COLA CO.	1,205,618	$48.36M	1.1%	$27.85	0.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS IN	894,357	$45.02M	1.0%	$27.04	0.0%	COM	92343V104
C	CITIGROUP INC.	938,457	$45.02M	1.0%	$35.76	0.0%	COM	172967424
PM	PHILIP MORRIS INTERNATION	507,288	$43.94M	1.0%	$49.85	0.0%	COM	718172109
MRK	MERCK & CO INC	943,183	$43.81M	1.0%	$30.02	0.0%	COM	58933Y105
BAC	BANK OF AMERICA CORP.	3,321,974	$42.72M	0.9%	$10.03	0.0%	COM	060505104
CSCO	CISCO SYSTEMS INC.	1,652,004	$40.16M	0.9%	$15.24	0.0%	COM	17275R102
PEP	PEPSICO INC.	481,671	$39.4M	0.9%	$56.00	0.0%	COM	713448108
WMT	WAL-MART STORES INC.	516,923	$38.51M	0.9%	$19.98	0.0%	COM	931142103
INTC	INTEL CORP.	1,548,211	$37.5M	0.8%	$17.18	0.0%	COM	458140100
HD	HOME DEPOT INC.	453,785	$35.16M	0.8%	$56.05	0.0%	COM	437076102
ORCL	ORACLE CORP.	1,143,617	$35.13M	0.8%	$27.58	0.0%	COM	68389X105
DIS	WALT DISNEY CO.	548,536	$34.64M	0.8%	$56.11	0.0%	COM	254687106
CMCSA	COMCAST CORP. CL A	775,501	$32.48M	0.7%	$15.62	0.0%	COM	20030N101
QCOM	QUALCOMM INC.	531,236	$32.45M	0.7%	$45.06	0.0%	COM	747525103
MCD	MCDONALDS CORP.	315,453	$31.23M	0.7%	$71.80	0.0%	COM	580135101
AMZN	AMAZON.COM INC.	111,529	$30.97M	0.7%	$13.32	0.0%	COM	023135106
SLB	SCHLUMBERGER LTD.	409,890	$29.37M	0.6%	$52.90	0.0%	COM	806857108
V	VISA INC.	157,457	$28.77M	0.6%	$40.02	0.0%	COM	92826C839
—	UNITED TECHNOLOGIES CORP.	263,492	$24.49M	0.5%	$92.94	—	COM	913017109
GILD	GILEAD SCIENCES INC.	469,280	$24.03M	0.5%	$36.21	0.0%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO.	513,513	$22.95M	0.5%	$28.67	0.0%	COM	110122108
AMGN	AMGEN INC.	232,133	$22.9M	0.5%	$73.34	0.0%	COM	031162100
COP	CONOCOPHILLIPS	378,232	$22.88M	0.5%	$39.96	0.0%	COM	20825C104
UNP	UNION PACIFIC CORP.	144,706	$22.32M	0.5%	$57.06	0.0%	COM	907818108
AXP	AMERICAN EXPRESS CO.	298,004	$22.28M	0.5%	$59.62	0.0%	COM	025816109
MO	ALTRIA GROUP INC.	634,171	$22.19M	0.5%	$16.28	0.0%	COM	02209S103
OXY	OCCIDENTAL PETROLEUM CORP	247,649	$22.1M	0.5%	$57.83	0.0%	COM	674599105
BA	BOEING CO.	214,103	$21.93M	0.5%	$80.37	0.0%	COM	097023105
CVS	CVS CAREMARK CORP.	377,129	$21.56M	0.5%	$41.44	0.0%	COM	126650100
MMM	3M CO.	196,830	$21.52M	0.5%	$61.26	0.0%	COM	88579Y101
USB	U.S. BANCORP	571,735	$20.67M	0.5%	$22.41	0.0%	COM	902973304
UNH	UNITEDHEALTH GROUP INC.	315,205	$20.64M	0.5%	$50.75	0.0%	COM	91324P102
AIG	AMERICAN INTERNATIONAL GR	456,175	$20.39M	0.5%	$32.51	0.0%	COM	026874784
ABBV	ABBVIE INC.	491,766	$20.33M	0.4%	$26.55	0.0%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC.	133,891	$20.25M	0.4%	$120.06	0.0%	COM	38141G104
HON	HONEYWELL INTERNATIONAL I	239,555	$19.01M	0.4%	$53.13	0.0%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	219,587	$18.99M	0.4%	$55.38	0.0%	COM	911312106
MA	MASTERCARD INC. CL A	32,625	$18.74M	0.4%	$51.54	0.0%	COM	57636Q104
EBAY	EBAY INC.	361,228	$18.68M	0.4%	$20.18	0.0%	COM	278642103
F	FORD MOTOR CO.	1,197,968	$18.53M	0.4%	$7.61	0.0%	COM	345370860
ABT	ABBOTT LABORATORIES	494,037	$17.23M	0.4%	$28.85	0.0%	COM	002824100
—	TIME WARNER INC.	290,078	$16.77M	0.4%	$57.82	—	COM	887317303
CAT	CATERPILLAR INC.	200,916	$16.57M	0.4%	$61.55	0.0%	COM	149123101
—	MONSANTO CO.	165,190	$16.32M	0.4%	$98.80	—	COM	61166W101
—	MEDTRONIC INC.	312,756	$16.1M	0.4%	$51.47	—	COM	585055106
CL	COLGATE-PALMOLIVE CO.	278,356	$15.95M	0.4%	$44.38	0.0%	COM	194162103
BIIB	BIOGEN IDEC INC.	72,929	$15.69M	0.3%	$213.68	0.0%	COM	09062X103
—	EXPRESS SCRIPTS HOLDING C	253,121	$15.62M	0.3%	$61.69	—	COM	30219G108
MET	METLIFE INC.	341,181	$15.61M	0.3%	$24.43	0.0%	COM	59156R108
MDLZ	MONDELEZ INTERNATIONAL IN	546,002	$15.58M	0.3%	$23.16	0.0%	COM	609207105
—	EMC CORP.	650,150	$15.36M	0.3%	$23.62	—	COM	268648102
LLY	ELI LILLY & CO.	310,986	$15.28M	0.3%	$42.21	0.0%	COM	532457108
SBUX	STARBUCKS CORP.	230,243	$15.08M	0.3%	$24.37	0.0%	COM	855244109
—	E.I. DUPONT DE NEMOURS &	286,597	$15.05M	0.3%	$52.50	—	COM	263534109
SPG	SIMON PROPERTY GROUP INC.	95,142	$15.03M	0.3%	$88.80	0.0%	COM	828806109
—	CELGENE CORP.	128,422	$15.01M	0.3%	$116.91	—	COM	151020104
COST	COSTCO WHOLESALE CORP.	135,217	$14.95M	0.3%	$86.56	0.0%	COM	22160K105
DUK	DUKE ENERGY CORP.	221,414	$14.95M	0.3%	$41.83	0.0%	COM	26441C204
—	HEWLETT-PACKARD CO.	595,178	$14.76M	0.3%	$24.80	—	COM	428236103
ACN	ACCENTURE PLC	200,321	$14.41M	0.3%	$63.81	0.0%	COM	G1151C101
NKE	NIKE INC. CL B	223,529	$14.23M	0.3%	$26.53	0.0%	COM	654106103
LOW	LOWES COS.	331,848	$13.57M	0.3%	$32.16	0.0%	COM	548661107
TGT	TARGET CORP.	195,641	$13.47M	0.3%	$47.95	0.0%	COM	87612E106
—	ANADARKO PETROLEUM CORP.	154,935	$13.31M	0.3%	$85.93	—	COM	032511107
—	PRICELINE.COM INC.	15,863	$13.12M	0.3%	$827.14	—	COM	741503403
—	CHESAPEAKE ENERGY CORP	12,560,000	$12.47M	0.3%	$0.99	—	BOND	165167BW6
EMR	EMERSON ELECTRIC CO.	221,580	$12.09M	0.3%	$40.02	0.0%	COM	291011104
—	DOW CHEMICAL CO.	375,159	$12.07M	0.3%	$32.17	—	COM	260543103
HAL	HALLIBURTON CO.	287,693	$12M	0.3%	$33.21	0.0%	COM	406216101
SO	SOUTHERN CO.	271,055	$11.96M	0.3%	$26.74	0.0%	COM	842587107
—	WALGREEN CO.	268,839	$11.88M	0.3%	$44.20	—	COM	931422109
PNC	PNC FINANCIAL SERVICES GR	162,948	$11.88M	0.3%	$47.34	0.0%	COM	693475105
TXN	TEXAS INSTRUMENTS INCORPO	340,577	$11.88M	0.3%	$25.31	0.0%	COM	882508104
KMB	KIMBERLY-CLARK CORP.	122,201	$11.87M	0.3%	$63.06	0.0%	COM	494368103
BAX	BAXTER INTERNATIONAL INC.	168,408	$11.67M	0.3%	$30.42	0.0%	COM	071813109
DHR	DANAHER CORP.	181,159	$11.47M	0.3%	$25.01	0.0%	COM	235851102
COF	CAPITAL ONE FINANCIAL COR	180,616	$11.34M	0.3%	$47.00	0.0%	COM	14040H105
PSX	PHILLIPS 66	189,940	$11.19M	0.2%	$40.44	0.0%	COM	718546104
TJX	TJX COS.	222,732	$11.15M	0.2%	$20.82	0.0%	COM	872540109
PRU	PRUDENTIAL FINANCIAL INC.	151,652	$11.07M	0.2%	$38.68	0.0%	COM	744320102
EOG	EOG RESOURCES INC.	83,498	$10.99M	0.2%	$46.52	0.0%	COM	26875P101
NEE	NEXTERA ENERGY INC	131,354	$10.7M	0.2%	$14.15	0.0%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING	154,109	$10.61M	0.2%	$45.09	0.0%	COM	053015103
—	DIRECTV	171,188	$10.55M	0.2%	$61.62	—	COM	25490A309
MS	MORGAN STANLEY	430,072	$10.51M	0.2%	$17.33	0.0%	COM	617446448
—	PRAXAIR INC.	90,845	$10.46M	0.2%	$115.16	—	COM	74005P104
—	KRAFT FOODS GROUP INC.	183,722	$10.27M	0.2%	$55.87	—	COM	50076Q106
—	PRECISION CASTPARTS CORP.	44,901	$10.15M	0.2%	$226.01	—	COM	740189105
—	TIME WARNER CABLE INC.	90,062	$10.13M	0.2%	$112.48	—	COM	88732J207
BK	BANK OF NEW YORK MELLON C	358,856	$10.07M	0.2%	$21.22	0.0%	COM	064058100
—	APACHE CORP.	119,671	$10.03M	0.2%	$83.83	—	COM	037411105
GIS	GENERAL MILLS INC.	206,621	$10.03M	0.2%	$31.98	0.0%	COM	370334104
D	DOMINION RESOURCES INC. (	176,307	$10.02M	0.2%	$34.53	0.0%	COM	25746U109
—	BLACKROCK INC.	38,988	$10.01M	0.2%	$256.85	—	COM	09247X101
ETN	EATON CORPORATION PLC	145,880	$9.6M	0.2%	$46.59	0.0%	COM	G29183103
DE	DEERE & CO.	117,826	$9.573M	0.2%	$68.04	0.0%	COM	244199105
YUM	YUM! BRANDS INC.	137,309	$9.521M	0.2%	$38.97	0.0%	COM	988498101
—	ACE LTD.	105,408	$9.432M	0.2%	$89.48	—	COM	H0023R105
TRV	TRAVELERS COS. INC.	117,526	$9.393M	0.2%	$63.44	0.0%	COM	89417E109
—	VIACOM INC. CL B	137,821	$9.379M	0.2%	$68.05	—	COM	92553P201
TMO	THERMO FISHER SCIENTIFIC	110,544	$9.355M	0.2%	$79.76	0.0%	COM	883556102
STT	STATE STREET CORP.	141,690	$9.24M	0.2%	$44.60	0.0%	COM	857477103
—	NATIONAL OILWELL VARCO IN	132,317	$9.117M	0.2%	$68.90	—	COM	637071101
—	COVIDIEN PLC	144,962	$9.109M	0.2%	$62.84	—	COM	G2554F113
AMT	AMERICAN TOWER CORP	123,088	$9.006M	0.2%	$59.51	0.0%	COM	03027X100
FDX	FEDEX CORP.	90,617	$8.933M	0.2%	$81.95	0.0%	COM	31428X106
ITW	ILLINOIS TOOL WORKS INC.	129,018	$8.924M	0.2%	$49.85	0.0%	COM	452308109
LMT	LOCKHEED MARTIN CORP.	81,779	$8.87M	0.2%	$71.65	0.0%	COM	539830109
AFL	AFLAC INC.	151,726	$8.818M	0.2%	$20.11	0.0%	COM	001055102
FCX	FREEPORT-MCMORAN COPPER &	317,977	$8.779M	0.2%	$24.45	0.0%	COM	35671D857
—	CBS CORP (CL B)	179,096	$8.752M	0.2%	$48.87	—	COM	124857202
—	LYONDELLBASELL INDUSTRIES	126,900	$8.408M	0.2%	$66.26	—	COM	SB3SPXZ39
EXC	EXELON CORP.	268,104	$8.279M	0.2%	$15.41	0.0%	COM	30161N101
MCK	MCKESSON CORP.	70,491	$8.071M	0.2%	$101.46	0.0%	COM	58155Q103
GM	GENERAL MOTORS CO.	237,005	$7.895M	0.2%	$23.62	0.0%	COM	37045V100
GD	GENERAL DYNAMICS CORP.	100,248	$7.852M	0.2%	$56.44	0.0%	COM	369550108
—	WELLPOINT INC.	94,249	$7.713M	0.2%	$81.84	—	COM	94973V107
—	ALLERGAN INC.	90,970	$7.663M	0.2%	$84.24	—	COM	018490102
—	YAHOO! INC.	302,940	$7.607M	0.2%	$25.11	—	COM	984332106
—	JOHNSON CONTROLS INC.	210,901	$7.548M	0.2%	$35.79	—	COM	478366107
KMI	KINDER MORGAN INC.	196,877	$7.511M	0.2%	$20.66	0.0%	COM	49456B101
—	AETNA INC.	117,868	$7.489M	0.2%	$63.54	—	COM	00817Y108
—	MARATHON OIL CORP.	215,954	$7.468M	0.2%	$34.58	—	COM	565849106
—	BB&T CORP.	219,100	$7.423M	0.2%	$33.88	—	COM	054937107
CSX	CSX CORP.	317,230	$7.357M	0.2%	$6.66	0.0%	COM	126408103
SCHW	CHARLES SCHWAB CORP.	346,299	$7.352M	0.2%	$15.92	0.0%	COM	808513105
—	SPECTRA ENERGY CORP.	212,785	$7.333M	0.2%	$34.46	—	COM	847560109
—	DISCOVER FINANCIAL SERVIC	153,621	$7.319M	0.2%	$47.64	—	COM	254709108
CME	CME GROUP INC. CL A	94,968	$7.216M	0.2%	$39.16	0.0%	COM	12572Q105
MPC	MARATHON PETROLEUM CORP.	101,526	$7.214M	0.2%	$27.55	0.0%	COM	56585A102
ALL	ALLSTATE CORP.	149,399	$7.189M	0.2%	$37.12	0.0%	COM	020002101
NSC	NORFOLK SOUTHERN CORP.	97,142	$7.057M	0.2%	$57.67	0.0%	COM	655844108
—	CENTURYLINK INC.	199,201	$7.042M	0.2%	$35.35	—	COM	156700106
PSA	PUBLIC STORAGE	45,602	$6.992M	0.2%	$97.16	0.0%	COM	74460D109
ECL	ECOLAB INC.	81,810	$6.969M	0.2%	$73.48	0.0%	COM	278865100
ADBE	ADOBE SYSTEMS INC.	152,321	$6.94M	0.2%	$44.30	0.0%	COM	00724F101
ADM	ARCHER DANIELS MIDLAND CO	203,830	$6.912M	0.2%	$23.37	0.0%	COM	039483102
—	CHUBB CORP.	81,580	$6.906M	0.2%	$84.65	—	COM	171232101
WMB	WILLIAMS COMPANIES INC	210,032	$6.82M	0.2%	$18.03	0.0%	COM	969457100
AEP	AMERICAN ELECTRIC POWER C	151,026	$6.763M	0.1%	$30.44	0.0%	COM	025537101
MRSH	MARSH & MCLENNAN COS.	169,005	$6.747M	0.1%	$31.19	0.0%	COM	571748102
—	RAYTHEON CO.	101,318	$6.699M	0.1%	$66.12	—	COM	755111507
—	NOBLE ENERGY INC.	111,126	$6.672M	0.1%	$60.04	—	COM	655044105
—	SPRINT NEXTEL CORP.	941,378	$6.608M	0.1%	$7.02	—	COM	852061100
PPG	PPG INDUSTRIES INC.	44,649	$6.537M	0.1%	$59.61	0.0%	COM	693506107
GLW	CORNING INC.	456,358	$6.494M	0.1%	$10.49	0.0%	COM	219350105
—	CROWN CASTLE INTERNATIONA	88,877	$6.434M	0.1%	$72.39	—	COM	228227104
—	CIGNA CORPORATION	88,484	$6.414M	0.1%	$72.49	—	COM	125509109
—	BAKER HUGHES INC.	137,250	$6.331M	0.1%	$46.13	—	COM	057224107
—	HCP INC.	139,237	$6.327M	0.1%	$45.44	—	COM	40414L109
SYY	SYSCO CORP.	184,044	$6.287M	0.1%	$24.40	0.0%	COM	871829107
CRM	SALESFORCE.COM INC.	164,464	$6.279M	0.1%	$40.78	0.0%	COM	79466L302
VTR	VENTAS INC.	89,754	$6.234M	0.1%	$49.18	0.0%	COM	92276F100
ISRG	INTUITIVE SURGICAL INC.	12,295	$6.228M	0.1%	$55.09	0.0%	COM	46120E602
PCG	PG&E CORP.	134,909	$6.169M	0.1%	$38.88	0.0%	COM	69331C108
—	HESS CORP.	92,671	$6.162M	0.1%	$66.49	—	COM	42809H107
NOC	NORTHROP GRUMMAN CORP.	73,188	$6.06M	0.1%	$62.64	0.0%	COM	666807102
IP	INTERNATIONAL PAPER CO.	136,592	$6.052M	0.1%	$25.91	0.0%	COM	460146103
—	DELL INC.	453,151	$6.05M	0.1%	$13.35	—	COM	24702R101
DVN	DEVON ENERGY CORP.	116,251	$6.031M	0.1%	$37.00	0.0%	COM	25179M103
—	AON PLC	93,640	$6.026M	0.1%	$64.35	—	COM	SB5BT0K04
VLO	VALERO ENERGY CORP.	173,147	$6.02M	0.1%	$24.01	0.0%	COM	91913Y100
—	PIONEER NATURAL RESOURCES	41,407	$5.994M	0.1%	$144.76	—	COM	723787107
—	HEALTH CARE REIT INC.	89,380	$5.991M	0.1%	$67.03	—	COM	42217K106
CMI	CUMMINS INC.	54,533	$5.915M	0.1%	$81.53	0.0%	COM	231021106
WM	WASTE MANAGEMENT INC.	146,468	$5.907M	0.1%	$30.75	0.0%	COM	94106L109
TROW	T. ROWE PRICE GROUP INC.	80,502	$5.889M	0.1%	$47.69	0.0%	COM	74144T108
EQR	EQUITY RESIDENTIAL	101,206	$5.876M	0.1%	$31.42	0.0%	COM	29476L107
BDX	BECTON DICKINSON & CO.	59,431	$5.874M	0.1%	$78.11	0.0%	COM	075887109
—	TE CONNECTIVITY LTD.	128,942	$5.872M	0.1%	$45.54	—	COM	SB62B7C30
APD	AIR PRODUCTS & CHEMICALS	63,989	$5.859M	0.1%	$61.55	0.0%	COM	009158106
BEN	FRANKLIN RESOURCES INC.	43,024	$5.852M	0.1%	$30.23	0.0%	COM	354613101
SYK	STRYKER CORP.	90,285	$5.84M	0.1%	$56.92	0.0%	COM	863667101
PCAR	PACCAR INC.	108,011	$5.796M	0.1%	$21.67	0.0%	COM	693718108
CTSH	COGNIZANT TECHNOLOGY SOLU	92,358	$5.783M	0.1%	$29.46	0.0%	COM	192446102
SRE	SEMPRA ENERGY	70,304	$5.748M	0.1%	$27.60	0.0%	COM	816851109
PLD	PROLOGIS INC.	152,213	$5.741M	0.1%	$27.85	0.0%	COM	74340W103
M	MACYS INC.	119,452	$5.734M	0.1%	$46.44	0.0%	COM	55616P104
PPL	PPL CORP.	182,571	$5.525M	0.1%	$16.36	0.0%	COM	69351T106
AMAT	APPLIED MATERIALS INC.	370,270	$5.521M	0.1%	$12.22	0.0%	COM	038222105
—	ALEXION PHARMACEUTICALS I	59,314	$5.471M	0.1%	$92.24	—	COM	015351109
—	BROADCOM CORP. CL A	162,029	$5.47M	0.1%	$33.76	—	COM	111320107
—	WHOLE FOODS MARKET INC.	106,152	$5.465M	0.1%	$51.48	—	COM	966837106
—	SUNTRUST BANKS INC.	170,173	$5.372M	0.1%	$31.57	—	COM	867914103
KR	KROGER CO.	155,360	$5.366M	0.1%	$13.44	0.0%	COM	501044101
ED	CONSOLIDATED EDISON INC.	91,691	$5.347M	0.1%	$37.50	0.0%	COM	209115104
—	LORILLARD INC.	121,810	$5.321M	0.1%	$43.68	—	COM	544147101
INTU	INTUIT INC.	86,643	$5.288M	0.1%	$54.39	0.0%	COM	461202103
—	DISCOVERY COMMUNICATIONS	68,029	$5.253M	0.1%	$77.22	—	COM	25470F104
VFC	VF CORP.	27,128	$5.237M	0.1%	$42.45	0.0%	COM	918204108
REGN	REGENERON PHARMACEUTICALS	23,207	$5.219M	0.1%	$231.58	0.0%	COM	75886F107
—	REYNOLDS AMERICAN INC.	106,056	$5.13M	0.1%	$48.37	—	COM	761713106
WY	WEYERHAEUSER CO.	178,999	$5.1M	0.1%	$18.73	0.0%	COM	962166104
PEG	PUBLIC SERVICE ENTERPRISE	155,579	$5.081M	0.1%	$21.73	0.0%	COM	744573106
OMC	OMNICOM GROUP INC.	80,470	$5.059M	0.1%	$40.69	0.0%	COM	681919106
AVB	AVALONBAY COMMUNITIES INC	37,362	$5.041M	0.1%	$87.72	0.0%	COM	053484101
—	COACH INC.	88,107	$5.03M	0.1%	$57.09	—	COM	189754104
CAH	CARDINAL HEALTH INC.	105,926	$5M	0.1%	$32.61	0.0%	COM	14149Y108
AMP	AMERIPRISE FINANCIAL INC.	61,781	$4.997M	0.1%	$59.57	0.0%	COM	03076C106
—	KELLOGG CO.	77,606	$4.985M	0.1%	$38.95	0.0%	COM	487836108
BXP	BOSTON PROPERTIES INC.	46,966	$4.954M	0.1%	$64.00	0.0%	COM	101121101
—	SYMANTEC CORP.	219,831	$4.94M	0.1%	$22.47	—	COM	871503108
—	ACTAVIS INC.	39,032	$4.927M	0.1%	$126.23	—	COM	00507K103
—	MEAD JOHNSON NUTRITION CO	62,068	$4.918M	0.1%	$79.24	—	COM	582839106
FITB	FIFTH THIRD BANCORP	272,372	$4.916M	0.1%	$11.47	0.0%	COM	316773100
EL	ESTEE LAUDER COS. CL A	74,471	$4.898M	0.1%	$58.22	0.0%	COM	518439104
MAT	MATTEL INC.	107,330	$4.863M	0.1%	$44.76	0.0%	COM	577081102
—	INGERSOLL-RAND PLC	87,396	$4.852M	0.1%	$55.52	—	COM	G47791101
NEM	NEWMONT MINING CORP.	160,621	$4.811M	0.1%	$25.34	0.0%	COM	651639106
EIX	EDISON INTERNATIONAL	99,876	$4.81M	0.1%	$30.71	0.0%	COM	281020107
—	BED BATH & BEYOND INC.	67,776	$4.805M	0.1%	$70.90	—	COM	075896100
ZTS	ZOETIS INC.	155,184	$4.794M	0.1%	$29.32	0.0%	COM	98978V103
FE	FIRSTENERGY CORP.	128,279	$4.79M	0.1%	$24.57	0.0%	COM	337932107
MSI	MOTOROLA SOLUTIONS INC.	81,993	$4.733M	0.1%	$47.42	0.0%	COM	620076307
DG	DOLLAR GENERAL CORP.	93,349	$4.708M	0.1%	$45.09	0.0%	COM	256677105
—	CAMERON INTERNATIONAL COR	76,927	$4.705M	0.1%	$61.16	—	COM	13342B105
AZO	AUTOZONE INC.	11,075	$4.692M	0.1%	$407.86	0.0%	COM	053332102
MOS	THE MOSAIC CO.	87,103	$4.687M	0.1%	$46.26	0.0%	COM	61945C103
SHW	SHERWIN-WILLIAMS CO.	26,418	$4.665M	0.1%	$53.48	0.0%	COM	824348106
GWW	W.W. GRAINGER INC.	18,416	$4.644M	0.1%	$201.89	0.0%	COM	384802104
A	AGILENT TECHNOLOGIES INC.	108,545	$4.641M	0.1%	$27.97	0.0%	COM	00846U101
—	TYCO INTERNATIONAL LTD.	140,718	$4.637M	0.1%	$32.95	—	COM	SB64GC983
CTRA	CABOT OIL & GAS CORP.	64,884	$4.608M	0.1%	$24.86	0.0%	COM	127097103
—	SANDISK CORP.	75,200	$4.595M	0.1%	$61.10	—	COM	80004C101
CCL	CARNIVAL CORP.	133,203	$4.568M	0.1%	$27.66	0.0%	COM	143658300
—	DELPHI AUTOMOTIVE PLC	89,934	$4.559M	0.1%	$50.69	—	COM	G27823106
—	MCGRAW HILL FINANCIAL INC	85,125	$4.528M	0.1%	$53.19	—	COM	580645109
CAG	CONAGRA FOODS INC.	127,645	$4.459M	0.1%	$17.69	0.0%	COM	205887102
MU	MICRON TECHNOLOGY INC.	309,735	$4.439M	0.1%	$10.81	0.0%	COM	595112103
PGR	PROGRESSIVE CORP.	173,659	$4.414M	0.1%	$17.04	0.0%	COM	743315103
PH	PARKER-HANNIFIN CORP	46,262	$4.413M	0.1%	$75.97	0.0%	COM	701094104
—	SEAGATE TECHNOLOGY INC.	98,292	$4.406M	0.1%	$44.83	—	COM	SB58JVZ57
ROST	ROSS STORES INC.	67,895	$4.4M	0.1%	$28.26	0.0%	COM	778296103
—	INVESCO LTD.	138,165	$4.394M	0.1%	$31.80	—	COM	SB28XP766
XEL	XCEL ENERGY INC.	154,266	$4.372M	0.1%	$19.78	0.0%	COM	98389B100
—	CERNER CORP.	45,485	$4.371M	0.1%	$96.10	—	COM	156782104
L	LOEWS CORP.	96,905	$4.303M	0.1%	$42.08	0.0%	COM	540424108
VNO	VORNADO REALTY TRUST	51,647	$4.279M	0.1%	$82.85	—	COM	929042109
ADI	ANALOG DEVICES INC.	94,884	$4.275M	0.1%	$34.29	0.0%	COM	032654105
MTB	M&T BANK CORP.	37,838	$4.228M	0.1%	$72.91	0.0%	COM	55261F104
RF	REGIONS FINANCIAL CORP.	442,466	$4.217M	0.1%	$5.80	0.0%	COM	7591EP100
—	ENSCO PLC CL A	72,456	$4.211M	0.1%	$58.12	—	COM	G3157S106
HSY	HERSHEY CO.	47,048	$4.2M	0.1%	$65.69	0.0%	COM	427866108
PAYX	PAYCHEX INC.	114,874	$4.195M	0.1%	$25.02	0.0%	COM	704326107
NUE	NUCOR CORP.	96,843	$4.195M	0.1%	$32.41	0.0%	COM	670346105
NTAP	NETAPP INC.	110,646	$4.18M	0.1%	$26.74	0.0%	COM	64110D104
DOV	DOVER CORP.	53,767	$4.176M	0.1%	$39.99	0.0%	COM	260003108
HUM	HUMANA INC.	48,611	$4.102M	0.1%	$71.14	0.0%	COM	444859102
WDC	WESTERN DIGITAL CORP.	65,666	$4.077M	0.1%	$35.69	0.0%	COM	958102105
—	FMC TECHNOLOGIES INC.	72,996	$4.064M	0.1%	$55.67	—	COM	30249U101
—	ST. JUDE MEDICAL INC.	88,037	$4.017M	0.1%	$45.63	—	COM	790849103
—	NORTHEAST UTILITIES	95,520	$4.014M	0.1%	$42.02	—	COM	664397106
—	INTERCONTINENTALEXCHANGE	22,573	$4.013M	0.1%	$177.78	—	COM	45865V100
COR	AMERISOURCEBERGEN CORP.	71,309	$3.981M	0.1%	$38.92	0.0%	COM	03073E105
BSX	BOSTON SCIENTIFIC CORP.	428,946	$3.976M	0.1%	$8.48	0.0%	COM	101137107
—	LIFE TECHNOLOGIES CORP.	53,487	$3.959M	0.1%	$74.02	—	COM	53217V109
NTRS	NORTHERN TRUST CORP.	68,172	$3.947M	0.1%	$40.35	0.0%	COM	665859104
—	L BRANDS INC.	80,046	$3.942M	0.1%	$49.25	—	COM	501797104
—	SOUTHWESTERN ENERGY CO.	107,698	$3.934M	0.1%	$36.53	—	COM	845467109
FIS	FIDELITY NATIONAL INFORMA	91,176	$3.906M	0.1%	$34.36	0.0%	COM	31620M106
ZBH	ZIMMER HOLDINGS INC.	51,999	$3.897M	0.1%	$67.30	0.0%	COM	98956P102
HOG	HARLEY-DAVIDSON INC.	71,036	$3.894M	0.1%	$54.04	0.0%	COM	412822108
RRC	RANGE RESOURCES CORP.	50,210	$3.882M	0.1%	$76.33	0.0%	COM	75281A109
HST	HOST HOTELS & RESORTS INC	229,652	$3.874M	0.1%	$10.74	0.0%	COM	44107P104
APH	AMPHENOL CORP. CL A	49,653	$3.87M	0.1%	$8.50	0.0%	COM	032095101
ETR	ENTERGY CORP.	55,184	$3.845M	0.1%	$20.57	0.0%	COM	29364G103
GAP	GAP INC.	92,030	$3.84M	0.1%	$26.00	0.0%	COM	364760108
ROP	ROPER INDUSTRIES INC.	30,892	$3.837M	0.1%	$113.55	0.0%	COM	776696106
ORLY	OREILLY AUTOMOTIVE INC.	33,992	$3.828M	0.1%	$7.19	0.0%	COM	67103H107
—	STARWOOD HOTELS & RESORTS	60,486	$3.822M	0.1%	$63.19	—	COM	85590A401
FAST	FASTENAL CO.	82,925	$3.802M	0.1%	$8.84	0.0%	COM	311900104
SWK	STANLEY BLACK & DECKER IN	49,126	$3.797M	0.1%	$56.98	0.0%	COM	854502101
GPC	GENUINE PARTS CO.	48,207	$3.764M	0.1%	$54.12	0.0%	COM	372460105
—	LEAP WIRELESS INTERNATION	3,748,000	$3.76M	0.1%	$1.00	—	BOND	521863AL4
—	MYLAN INC.	120,660	$3.744M	0.1%	$31.03	—	COM	628530107
MCO	MOODYS CORP.	61,093	$3.722M	0.1%	$53.10	0.0%	COM	615369105
DTE	DTE ENERGY CO.	55,279	$3.704M	0.1%	$38.29	0.0%	COM	233331107
EQT	EQT CORP.	46,615	$3.7M	0.1%	$37.67	0.0%	COM	26884L109
ROK	ROCKWELL AUTOMATION INC.	43,819	$3.643M	0.1%	$67.20	0.0%	COM	773903109
—	PENTAIR LTD.	63,037	$3.637M	0.1%	$57.70	—	COM	H6169Q108
—	KANSAS CITY SOUTHERN	34,098	$3.613M	0.1%	$105.96	—	COM	485170302
FISV	FISERV INC.	41,271	$3.607M	0.1%	$21.93	0.0%	COM	337738108
—	XEROX CORP.	395,428	$3.587M	0.1%	$9.07	—	COM	984121103
CLX	CLOROX CO.	42,974	$3.573M	0.1%	$60.00	0.0%	COM	189054109
DLTR	DOLLAR TREE INC.	69,627	$3.54M	0.1%	$48.73	0.0%	COM	256746108
—	CITRIX SYSTEMS INC.	58,203	$3.511M	0.1%	$60.32	—	COM	177376100
NFLX	NETFLIX INC.	16,605	$3.505M	0.1%	$2.97	0.0%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL IN	9,588	$3.493M	0.1%	$7.17	0.0%	COM	169656105
—	ALERE INC	3,521,000	$3.47M	0.1%	$0.99	—	BOND	01449JAA3
MUR	MURPHY OIL CORP.	56,394	$3.434M	0.1%	$34.50	0.0%	COM	626717102
SJM	J.M. SMUCKER CO.	33,196	$3.424M	0.1%	$70.84	0.0%	COM	832696405
—	STAPLES INC.	213,292	$3.383M	0.1%	$15.86	—	COM	855030102
PFG	PRINCIPAL FINANCIAL GROUP	90,061	$3.373M	0.1%	$23.49	0.0%	COM	74251V102
EMN	EASTMAN CHEMICAL CO.	47,964	$3.358M	0.1%	$47.81	0.0%	COM	277432100
SLM	SLM CORP.	145,769	$3.332M	0.1%	$7.81	0.0%	COM	78442P106
—	ALTERA CORP.	100,181	$3.305M	0.1%	$32.99	—	COM	021441100
RL	RALPH LAUREN CORPORATION	18,957	$3.294M	0.1%	$138.80	0.0%	COM	751212101
—	CHESAPEAKE ENERGY CORP.	161,071	$3.283M	0.1%	$20.38	—	COM	165167107
KSS	KOHLS CORP.	64,595	$3.263M	0.1%	$49.51	0.0%	COM	500255104
—	PERRIGO CO.	26,919	$3.257M	0.1%	$120.99	—	COM	714290103
LNC	LINCOLN NATIONAL CORP.	88,661	$3.233M	0.1%	$22.50	0.0%	COM	534187109
—	XILINX INC.	81,061	$3.211M	0.1%	$39.61	—	COM	983919101
CF	CF INDUSTRIES HOLDINGS IN	18,713	$3.209M	0.1%	$26.73	0.0%	COM	125269100
KMX	CARMAX INC.	68,650	$3.169M	0.1%	$45.40	0.0%	COM	143130102
KEY	KEYCORP	286,467	$3.163M	0.1%	$6.48	0.0%	COM	493267108
DVA	DAVITA HEALTHCARE PARTNER	26,175	$3.162M	0.1%	$62.44	0.0%	COM	23918K108
WYNN	WYNN RESORTS LTD.	24,493	$3.135M	0.1%	$106.96	0.0%	COM	983134107
—	NYSE EURONEXT	75,524	$3.127M	0.1%	$41.40	—	COM	629491101
CNP	CENTERPOINT ENERGY INC.	132,179	$3.105M	0.1%	$15.27	0.0%	COM	15189T107
BWA	BORGWARNER INC.	35,961	$3.098M	0.1%	$29.44	0.0%	COM	099724106
PVH	PVH CORP.	24,639	$3.081M	0.1%	$112.68	0.0%	COM	693656100
WU	WESTERN UNION CO.	178,923	$3.061M	0.1%	$17.11	—	COM	959802109
—	SIGMA-ALDRICH CORP.	38,055	$3.058M	0.1%	$80.36	—	COM	826552101
FLR	FLUOR CORP.	51,270	$3.041M	0.1%	$53.56	0.0%	COM	343412102
—	BEAM INC	47,874	$3.021M	0.1%	$63.10	—	COM	073730103
RSG	REPUBLIC SERVICES INC.	89,013	$3.021M	0.1%	$26.37	0.0%	COM	760759100
BF/B	BROWN-FORMAN CORP. CL B	44,693	$3.019M	0.1%	$22.68	0.0%	COM	115637209
MAR	MARRIOTT INTERNATIONAL IN	74,743	$3.017M	0.1%	$36.65	0.0%	COM	571903202
KLAC	KLA-TENCOR CORP.	53,740	$2.995M	0.1%	$33.95	0.0%	COM	482480100
—	CA INC.	104,257	$2.985M	0.1%	$28.63	—	COM	12673P105
—	FOREST LABORATORIES INC.	72,297	$2.964M	0.1%	$41.00	—	COM	345838106
—	JUNIPER NETWORKS INC.	153,002	$2.954M	0.1%	$19.31	—	COM	48203R104
—	NOBLE CORP.	77,784	$2.923M	0.1%	$37.58	—	COM	SB65Z9D73
—	DR PEPPER SNAPPLE GROUP I	63,569	$2.92M	0.1%	$45.93	—	COM	26138E109
DGX	QUEST DIAGNOSTICS INC.	47,915	$2.905M	0.1%	$46.22	0.0%	COM	74834L100
—	XL GROUP PLC	95,619	$2.899M	0.1%	$30.32	—	COM	SB5LRLL23
—	LABORATORY CORP. OF AMERI	28,876	$2.89M	0.1%	$100.08	—	COM	50540R409
—	WISCONSIN ENERGY CORP.	70,463	$2.888M	0.1%	$40.99	—	COM	976657106
—	STERICYCLE INC.	25,914	$2.862M	0.1%	$110.44	—	COM	858912108
META	FACEBOOK INC.	114,960	$2.86M	0.1%	$25.44	0.0%	COM	30303M102
—	RED HAT INC.	59,346	$2.838M	0.1%	$47.82	—	COM	756577102
—	LINEAR TECHNOLOGY CORP.	76,412	$2.815M	0.1%	$36.84	—	COM	535678106
—	NORDSTROM INC.	46,875	$2.81M	0.1%	$59.95	—	COM	655664100
—	ADT CORPORATION	70,440	$2.807M	0.1%	$39.85	—	COM	00101J106
MKC	MCCORMICK & CO. INC.	39,873	$2.805M	0.1%	$28.19	0.0%	COM	579780206
—	AVON PRODUCTS INC.	132,776	$2.792M	0.1%	$21.03	—	COM	054303102
CHRW	C.H. ROBINSON WORLDWIDE I	49,432	$2.784M	0.1%	$42.72	0.0%	COM	12541W209
NI	NISOURCE INC.	96,986	$2.778M	0.1%	$7.81	0.0%	COM	65473P105
—	COCA-COLA ENTERPRISES INC	78,602	$2.764M	0.1%	$35.16	—	COM	19122T109
WHR	WHIRLPOOL CORP.	24,007	$2.745M	0.1%	$121.27	0.0%	COM	963320106
KIM	KIMCO REALTY CORP.	126,882	$2.719M	0.1%	$12.61	0.0%	COM	49446R109
—	TIFFANY & CO.	36,950	$2.691M	0.1%	$72.83	—	COM	886547108
—	MONSTER BEVERAGE CORP.	44,280	$2.691M	0.1%	$60.77	—	COM	611740101
NVDA	NVIDIA CORP.	190,385	$2.671M	0.1%	$0.32	0.0%	COM	67066G104
—	CAREFUSION CORP.	72,470	$2.671M	0.1%	$36.86	—	COM	14170T101
—	ROCKWELL COLLINS INC.	42,049	$2.666M	0.1%	$63.40	—	COM	774341101
WAT	WATERS CORP.	26,414	$2.643M	0.1%	$95.76	0.0%	COM	941848103
CPB	CAMPBELL SOUP CO.	58,760	$2.632M	0.1%	$30.86	0.0%	COM	134429109
—	ALCOA INC.	334,141	$2.613M	0.1%	$7.82	—	COM	013817101
UNM	UNUM GROUP	88,819	$2.609M	0.1%	$27.85	0.0%	COM	91529Y106
AEE	AMEREN CORP.	75,364	$2.596M	0.1%	$23.26	0.0%	COM	023608102
NRG	NRG ENERGY INC.	97,175	$2.595M	0.1%	$20.46	0.0%	COM	629377508
OKE	ONEOK INC.	62,532	$2.583M	0.1%	$19.74	0.0%	COM	682680103
FMC	FMC CORP.	42,021	$2.566M	0.1%	$40.72	0.0%	COM	302491303
—	C.R. BARD INC.	23,569	$2.561M	0.1%	$108.66	—	COM	067383109
TDC	TERADATA CORP.	50,959	$2.56M	0.1%	$53.87	0.0%	COM	88076W103
MAC	MACERICH CO.	41,851	$2.552M	0.1%	$60.98	—	COM	554382101
AES	AES CORP.	212,005	$2.542M	0.1%	$8.29	0.0%	COM	00130H105
STZ	CONSTELLATION BRANDS INC.	47,469	$2.474M	0.1%	$43.15	0.0%	COM	21036P108
EXPD	EXPEDITORS INTERNATIONAL	64,717	$2.46M	0.1%	$31.69	0.0%	COM	302130109
NWL	NEWELL RUBBERMAID INC.	92,051	$2.416M	0.1%	$16.79	0.0%	COM	651229106
—	WYNDHAM WORLDWIDE CORP.	42,180	$2.414M	0.1%	$57.23	—	COM	98310W108
—	L-3 COMMUNICATIONS HOLDIN	28,135	$2.412M	0.1%	$85.73	—	COM	502424104
—	LEUCADIA NATIONAL CORP.	91,737	$2.405M	0.1%	$26.22	—	COM	527288104
LUV	SOUTHWEST AIRLINES CO.	184,928	$2.384M	0.1%	$11.86	0.0%	COM	844741108
CMA	COMERICA INC.	59,713	$2.378M	0.1%	$24.17	0.0%	COM	200340107
—	PLUM CREEK TIMBER COMPANY	50,938	$2.377M	0.1%	$46.66	—	COM	729251108
FLS	FLOWSERVE CORP.	43,935	$2.373M	0.1%	$43.03	0.0%	COM	34354P105
AKAM	AKAMAI TECHNOLOGIES INC.	55,459	$2.36M	0.1%	$41.83	0.0%	COM	00971T101
TAP	MOLSON COORS BREWING CO.	49,131	$2.351M	0.1%	$37.25	0.0%	COM	60871R209
—	LAM RESEARCH CORP.	52,693	$2.336M	0.1%	$44.33	—	COM	512807108
EW	EDWARDS LIFESCIENCES CORP	34,583	$2.324M	0.1%	$11.84	0.0%	COM	28176E108
ADSK	AUTODESK INC.	68,295	$2.318M	0.1%	$37.26	0.0%	COM	052769106
BBY	BEST BUY CO. INC.	84,101	$2.298M	0.1%	$16.63	0.0%	COM	086516101
—	PALL CORP.	34,482	$2.291M	0.1%	$66.44	—	COM	696429307
CMS	CMS ENERGY CORP.	83,835	$2.278M	0.1%	$19.06	0.0%	COM	125896100
HRB	H&R BLOCK INC.	81,816	$2.27M	0.1%	$18.18	0.0%	COM	093671105
TSN	TYSON FOODS INC. CL A	88,065	$2.262M	0.1%	$18.99	0.0%	COM	902494103
—	JACOBS ENGINEERING GROUP	40,756	$2.247M	0.0%	$55.13	—	COM	469814107
TXT	TEXTRON INC.	86,023	$2.241M	0.0%	$26.50	0.0%	COM	883203101
—	VARIAN MEDICAL SYSTEMS IN	33,041	$2.229M	0.0%	$67.46	—	COM	92220P105
—	TESORO CORP.	42,438	$2.22M	0.0%	$52.31	—	COM	881609101
EFX	EQUIFAX INC.	37,467	$2.208M	0.0%	$53.06	0.0%	COM	294429105
CBRE	CBRE GROUP INC	94,417	$2.206M	0.0%	$23.79	0.0%	COM	12504L109
MCHP	MICROCHIP TECHNOLOGY INC.	58,863	$2.193M	0.0%	$13.83	0.0%	COM	595017104
—	PETSMART INC.	32,412	$2.171M	0.0%	$66.98	—	COM	716768106
EA	ELECTRONIC ARTS INC.	94,117	$2.162M	0.0%	$19.79	0.0%	COM	285512109
CINF	CINCINNATI FINANCIAL CORP	46,722	$2.145M	0.0%	$32.92	0.0%	COM	172062101
VRSN	VERISIGN INC.	47,316	$2.113M	0.0%	$45.93	0.0%	COM	92343E102
MAS	MASCO CORP.	108,200	$2.109M	0.0%	$14.92	0.0%	COM	574599106
TRIP	TRIPADVISOR INC.	34,614	$2.107M	0.0%	$50.93	0.0%	COM	896945201
PHM	PULTEGROUP INC.	110,221	$2.091M	0.0%	$17.74	0.0%	COM	745867101
—	SCANA CORP.	42,441	$2.084M	0.0%	$49.10	—	COM	80589M102
HP	HELMERICH & PAYNE INC.	32,765	$2.046M	0.0%	$61.57	0.0%	COM	423452101
DRI	DARDEN RESTAURANTS INC.	40,270	$2.033M	0.0%	$31.32	0.0%	COM	237194105
—	PEOPLES UNITED FINANCIAL	135,785	$2.023M	0.0%	$14.90	—	COM	712704105
—	COMPUTER SCIENCES CORP.	46,134	$2.019M	0.0%	$43.76	—	COM	205363104
—	DENBURY RESOURCES INC.	113,968	$1.974M	0.0%	$17.32	—	COM	247916208
—	HOSPIRA INC.	50,816	$1.947M	0.0%	$38.31	—	COM	441060100
PNW	PINNACLE WEST CAPITAL COR	35,080	$1.946M	0.0%	$35.40	0.0%	COM	723484101
VMC	VULCAN MATERIALS CO.	40,085	$1.941M	0.0%	$46.69	0.0%	COM	929160109
—	TORCHMARK CORP.	29,593	$1.928M	0.0%	$65.15	—	COM	891027104
—	INTERPUBLIC GROUP OF COS.	132,041	$1.921M	0.0%	$9.16	0.0%	COM	460690100
—	MEADWESTVACO CORP.	56,095	$1.913M	0.0%	$34.10	—	COM	583334107
—	AIRGAS INC.	19,862	$1.896M	0.0%	$95.46	—	COM	009363102
—	DIAMOND OFFSHORE DRILLING	27,356	$1.882M	0.0%	$68.80	—	COM	25271C102
—	CONSOL ENERGY INC.	69,210	$1.876M	0.0%	$27.11	—	COM	20854P109
—	BMC SOFTWARE INC.	41,496	$1.873M	0.0%	$45.14	—	COM	055921100
—	FAMILY DOLLAR STORES INC.	30,014	$1.87M	0.0%	$62.30	—	COM	307000109
BALL	BALL CORP.	44,609	$1.853M	0.0%	$19.77	0.0%	COM	058498106
LEN	LENNAR CORP. CL A	51,328	$1.85M	0.0%	$34.18	0.0%	COM	526057104
—	DENTSPLY INTERNATIONAL IN	44,921	$1.84M	0.0%	$40.96	—	COM	249030107
DHI	D.R. HORTON INC.	85,162	$1.812M	0.0%	$21.23	0.0%	COM	23331A109
IFF	INTERNATIONAL FLAVORS & F	24,046	$1.807M	0.0%	$58.18	0.0%	COM	459506101
FOSL	FOSSIL GROUP INC.	17,313	$1.789M	0.0%	$101.05	0.0%	COM	34988V106
EXPE	EXPEDIA INC.	29,670	$1.785M	0.0%	$55.04	0.0%	COM	30212P303
VRTX	VERTEX PHARMACEUTICALS IN	22,345	$1.785M	0.0%	$73.64	0.0%	COM	92532F100
—	SCRIPPS NETWORKS INTERACT	26,073	$1.741M	0.0%	$66.77	—	COM	811065101
PWR	QUANTA SERVICES INC.	65,390	$1.73M	0.0%	$27.23	0.0%	COM	74762E102
—	SAFEWAY INC.	72,419	$1.713M	0.0%	$23.65	—	COM	786514208
—	SAIC INC.	121,299	$1.69M	0.0%	$13.93	—	COM	78390X101
HRL	HORMEL FOODS CORP.	43,232	$1.668M	0.0%	$15.25	0.0%	COM	440452100
FFIV	F5 NETWORKS INC.	24,195	$1.665M	0.0%	$76.95	0.0%	COM	315616102
EFA	ISHARES MSCI EAFE ETF	29,000	$1.664M	0.0%	$57.38	—	COM	464287465
—	WINDSTREAM CORP.	215,267	$1.66M	0.0%	$7.71	—	COM	97381W104
HAS	HASBRO INC.	36,658	$1.643M	0.0%	$30.22	0.0%	COM	418056107
—	HARRIS CORP.	33,197	$1.635M	0.0%	$49.25	—	COM	413875105
LVS	LAS VEGAS SANDS CORP.	30,744	$1.627M	0.0%	$38.99	0.0%	COM	517834107
HBAN	HUNTINGTON BANCSHARES INC	200,730	$1.582M	0.0%	$4.66	0.0%	COM	446150104
GME	GAMESTOP CORP. CL A	37,445	$1.574M	0.0%	$6.27	0.0%	COM	36467W109
—	JOY GLOBAL INC.	32,401	$1.572M	0.0%	$48.52	—	COM	481165108
—	FRONTIER COMMUNICATIONS C	383,437	$1.553M	0.0%	$4.05	—	COM	35906A108
XYL	XYLEM INC.	57,599	$1.552M	0.0%	$23.44	0.0%	COM	98419M100
—	QEP RESOURCES INC.	55,722	$1.548M	0.0%	$27.78	—	COM	74733V100
—	PEPCO HOLDINGS INC.	76,253	$1.537M	0.0%	$20.16	—	COM	713291102
CTAS	CINTAS CORP.	33,114	$1.508M	0.0%	$9.70	0.0%	COM	172908105
—	COMCAST CORP. CL A SPECIA	37,680	$1.495M	0.0%	$39.68	—	COM	20030N200
—	NABORS INDUSTRIES LTD.	97,486	$1.493M	0.0%	$15.32	—	COM	G6359F103
LEG	LEGGETT & PLATT INC.	47,126	$1.465M	0.0%	$32.56	0.0%	COM	524660107
—	HUDSON CITY BANCORP INC.	159,382	$1.46M	0.0%	$9.16	—	COM	443683107
GNW	GENWORTH FINANCIAL INC. C	127,578	$1.456M	0.0%	$10.41	0.0%	COM	37247D106
URBN	URBAN OUTFITTERS INC.	35,253	$1.418M	0.0%	$41.26	0.0%	COM	917047102
SEE	SEALED AIR CORP.	59,148	$1.417M	0.0%	$18.75	0.0%	COM	81211K100
RHI	ROBERT HALF INTERNATIONAL	42,343	$1.407M	0.0%	$34.44	0.0%	COM	770323103
—	INTEGRYS ENERGY GROUP INC	24,019	$1.406M	0.0%	$58.54	—	COM	45822P105
—	OWENS-ILLINOIS INC.	49,950	$1.388M	0.0%	$27.79	—	COM	690768403
AVY	AVERY DENNISON CORP.	32,049	$1.37M	0.0%	$33.15	0.0%	COM	053611109
—	INTERNATIONAL GAME TECHNO	81,365	$1.36M	0.0%	$16.71	—	COM	459902102
ZION	ZIONS BANCORPORATION	45,872	$1.325M	0.0%	$26.15	0.0%	COM	989701107
—	GANNETT CO. INC.	53,918	$1.319M	0.0%	$24.46	—	COM	364730101
—	IRON MOUNTAIN INC.	49,426	$1.315M	0.0%	$26.61	—	COM	462846106
—	VANGUARD S&P500 ETF	17,820	$1.308M	0.0%	$73.40	—	COM	922908413
PBI	PITNEY BOWES INC.	88,683	$1.302M	0.0%	$14.77	0.0%	COM	724479100
—	LSI CORP.	181,429	$1.295M	0.0%	$7.14	—	COM	502161102
—	PEABODY ENERGY CORP.	85,417	$1.251M	0.0%	$14.65	—	COM	704549104
AIZ	ASSURANT INC.	24,391	$1.242M	0.0%	$37.94	0.0%	COM	04621X108
—	GARMIN LTD.	33,846	$1.224M	0.0%	$36.16	—	COM	SB3Z5T149
SNA	SNAP-ON INC.	13,665	$1.221M	0.0%	$66.38	0.0%	COM	833034101
—	HOLLYFRONTIER CORP.	28,414	$1.216M	0.0%	$42.80	—	COM	436106108
—	TOTAL SYSTEM SERVICES INC	49,606	$1.214M	0.0%	$24.47	—	COM	891906109
—	AGL RESOURCES INC.	28,177	$1.208M	0.0%	$42.87	—	COM	001204106
—	DUN & BRADSTREET CORP.	12,369	$1.205M	0.0%	$97.42	—	COM	26483E100
—	FLIR SYSTEMS INC	43,942	$1.185M	0.0%	$26.97	—	COM	302445101
NDAQ	NASDAQ OMX GROUP INC.	36,034	$1.182M	0.0%	$8.32	0.0%	COM	631103108
—	LINKEDIN CORP. CL A	6,398	$1.141M	0.0%	$178.34	—	COM	53578A108
THC	TENET HEALTHCARE CORP.	24,275	$1.119M	0.0%	$44.77	0.0%	COM	88033G407
AME	AMETEK INC.	25,767	$1.09M	0.0%	$38.40	0.0%	COM	031100100
—	CABLEVISION SYSTEMS CORP.	64,003	$1.077M	0.0%	$16.83	—	COM	12686C109
—	NEW YORK COMMUNITY BANCOR	76,832	$1.076M	0.0%	$14.00	—	COM	649445103
—	LEGG MASON INC.	34,109	$1.058M	0.0%	$31.02	—	COM	524901105
RYN	RAYONIER INC. REIT	18,973	$1.051M	0.0%	$55.39	—	COM	754907103
—	APARTMENT INVESTMENT & MA	34,450	$1.035M	0.0%	$30.04	—	COM	03748R101
—	ANNALY CAPITAL MANAGEMENT	81,120	$1.02M	0.0%	$12.57	—	COM	035710409
LBTYAUSD	LIBERTY GLOBAL PLC CL A	13,802	$1.014M	0.0%	$73.47	—	COM	G5480U104
—	GREEN MOUNTAIN COFFEE ROA	13,383	$1.005M	0.0%	$75.10	—	COM	393122106
—	MOLEX INC.	33,735	$990K	0.0%	$29.35	—	COM	608554101
CHD	CHURCH & DWIGHT CO.	15,958	$985K	0.0%	$26.18	0.0%	COM	171340102
—	PATTERSON COS. INC.	25,850	$972K	0.0%	$37.60	—	COM	703395103
—	BEMIS CO. INC.	24,252	$949K	0.0%	$39.13	—	COM	081437105
O	REALTY INCOME CORP.	22,482	$942K	0.0%	$25.40	0.0%	COM	756109104
BFH	ALLIANCE DATA SYSTEMS COR	5,120	$927K	0.0%	$118.19	0.0%	COM	018581108
JBL	JABIL CIRCUIT INC.	44,490	$907K	0.0%	$16.76	0.0%	COM	466313103
—	EQUINIX INC.	4,905	$906K	0.0%	$184.71	—	COM	29444U502
—	LIBERTY MEDIA CORP. SHS -	7,020	$890K	0.0%	$126.78	—	COM	531229102
TER	TERADYNE INC.	50,590	$889K	0.0%	$15.29	0.0%	COM	880770102
—	WPX ENERGY INC.	46,788	$886K	0.0%	$18.94	—	COM	98212B103
AMG	AFFILIATED MANAGERS GROUP	5,406	$886K	0.0%	$153.14	0.0%	COM	008252108
HSIC	HENRY SCHEIN INC.	9,242	$885K	0.0%	$36.66	0.0%	COM	806407102
—	LIBERTY INTERACTIVE CORP.	38,276	$881K	0.0%	$23.02	—	COM	53071M104
—	SIRIUS XM RADIO INC.	260,640	$873K	0.0%	$3.35	—	COM	82967N108
TSCO	TRACTOR SUPPLY CO.	7,386	$869K	0.0%	$9.30	0.0%	COM	892356106
GT	GOODYEAR TIRE & RUBBER CO	56,583	$865K	0.0%	$13.66	0.0%	COM	382550101
OII	OCEANEERING INTERNATIONAL	11,954	$863K	0.0%	$69.83	0.0%	COM	675232102
—	HARMAN INTERNATIONAL INDU	15,862	$860K	0.0%	$54.22	—	COM	413086109
ANF	ABERCROMBIE & FITCH CO. C	18,908	$856K	0.0%	$37.66	0.0%	COM	002896207
RVTY	PERKINELMER INC.	26,200	$852K	0.0%	$31.21	0.0%	COM	714046109
—	E*TRADE FINANCIAL CORP.	67,136	$850K	0.0%	$12.66	—	COM	269246401
—	TECO ENERGY INC.	49,322	$848K	0.0%	$17.19	—	COM	872375100
LKQ	LKQ CORP	32,464	$836K	0.0%	$21.42	0.0%	COM	501889208
—	SL GREEN REALTY CORP.	9,313	$821K	0.0%	$88.16	—	COM	78440X101
—	JDS UNIPHASE CORP.	56,118	$807K	0.0%	$14.38	—	COM	46612J507
—	J.C. PENNEY CO. INC.	47,008	$803K	0.0%	$17.08	—	COM	708160106
—	AMERICAN CAPITAL AGENCY C	34,580	$796K	0.0%	$23.02	—	COM	02503X105
—	ROCK-TENN COMPANY - CL A	7,924	$791K	0.0%	$99.82	—	COM	772739207
—	LIBERTY GLOBAL PLC CL C	11,579	$786K	0.0%	$67.88	—	COM	G5480U120
—	CREE INC.	12,237	$781K	0.0%	$63.82	—	COM	225447101
—	WEATHERFORD INTERNATIONAL	56,834	$779K	0.0%	$13.71	—	COM	H27013103
OGE	OGE ENERGY CORP.	11,290	$770K	0.0%	$34.79	0.0%	COM	670837103
MCY	MERCURY GENERAL CORP.	17,383	$764K	0.0%	$42.98	0.0%	COM	589400100
—	ANSYS INC.	10,337	$756K	0.0%	$73.14	—	COM	03662Q105
—	NEWFIELD EXPLORATION CO.	31,631	$756K	0.0%	$23.90	—	COM	651290108
—	BUNGE LTD.	10,686	$756K	0.0%	$70.75	—	COM	G16962105
—	FEDERAL REALTY INVESTMENT	7,225	$749K	0.0%	$103.67	—	COM	313747206
R	RYDER SYSTEM INC.	12,299	$748K	0.0%	$60.21	0.0%	COM	783549108
UDR	UDR INC.	28,594	$729K	0.0%	$15.84	0.0%	COM	902653104
HCA	HCA HOLDINGS INC.	20,090	$724K	0.0%	$35.96	0.0%	COM	40412C101
RMD	RESMED INC.	15,682	$708K	0.0%	$40.00	0.0%	COM	761152107
—	ALLEGHANY CORP.	1,845	$707K	0.0%	$383.20	—	COM	017175100
FSLR	FIRST SOLAR INC.	15,773	$706K	0.0%	$44.50	0.0%	COM	336433107
—	HERTZ GLOBAL HOLDINGS INC	28,450	$706K	0.0%	$24.82	—	COM	42805T105
MHK	MOHAWK INDUSTRIES INC.	6,270	$705K	0.0%	$112.71	0.0%	COM	608190104
ILMN	ILLUMINA INC.	9,400	$703K	0.0%	$64.01	0.0%	COM	452327109
—	ENERGIZER HOLDINGS INC.	6,967	$700K	0.0%	$100.47	—	COM	29266R108
EG	EVEREST RE GROUP LTD.	5,363	$688K	0.0%	$99.45	0.0%	COM	G3223R108
—	AVAGO TECHNOLOGIES LTD.	18,150	$678K	0.0%	$37.36	—	COM	Y0486S104
—	ASHLAND INC.	8,111	$677K	0.0%	$83.47	—	COM	044209104
—	OMNICARE INC.	14,080	$672K	0.0%	$47.73	—	COM	681904108
ATI	ALLEGHENY TECHNOLOGIES IN	25,274	$665K	0.0%	$26.04	0.0%	COM	01741R102
JBHT	J.B. HUNT TRANSPORT SERVI	9,200	$665K	0.0%	$64.12	0.0%	COM	445658107
TRMB	TRIMBLE NAVIGATION LTD.	25,305	$658K	0.0%	$27.63	0.0%	COM	896239100
PII	POLARIS INDUSTRIES INC.	6,907	$656K	0.0%	$90.50	0.0%	COM	731068102
—	GENERAL GROWTH PROPERTIES	32,972	$655K	0.0%	$19.87	—	COM	370023103
AAP	ADVANCE AUTO PARTS INC.	7,961	$646K	0.0%	$72.11	0.0%	COM	00751Y106
—	KINDER MORGAN MANAGEMENT	7,631	$638K	0.0%	$83.61	—	COM	49455U100
VRSK	VERISK ANALYTICS INC. CL	10,540	$629K	0.0%	$57.10	0.0%	COM	92345Y106
SNPS	SYNOPSYS INC.	17,560	$628K	0.0%	$35.52	0.0%	COM	871607107
LNT	ALLIANT ENERGY CORP.	12,364	$623K	0.0%	$16.89	0.0%	COM	018802108
VLY	VALLEY NATIONAL BANCORP	65,419	$620K	0.0%	$9.34	0.0%	COM	919794107
—	DISH NETWORK CORP. CL A	14,543	$618K	0.0%	$42.49	—	COM	25470M109
—	MAXIM INTEGRATED PRODUCTS	22,150	$615K	0.0%	$27.77	—	COM	57772K101
—	CIT GROUP INC.	13,010	$607K	0.0%	$46.66	—	COM	125581801
—	CONCHO RESOURCES INC.	7,220	$604K	0.0%	$83.66	—	COM	20605P101
RJF	RAYMOND JAMES FINANCIAL I	14,022	$603K	0.0%	$24.09	0.0%	COM	754730109
—	TRW AUTOMOTIVE HOLDINGS C	9,066	$602K	0.0%	$66.40	—	COM	87264S106
ALB	ALBEMARLE CORP.	9,643	$601K	0.0%	$52.08	0.0%	COM	012653101
CPT	CAMDEN PROPERTY TRUST	8,642	$598K	0.0%	$42.93	0.0%	COM	133131102
—	UNITED STATES STEEL CORP.	33,723	$591K	0.0%	$17.53	—	COM	912909108
—	FIDELITY NATIONAL FINANCI	24,690	$588K	0.0%	$23.82	—	COM	31620R105
—	COBALT INTERNATIONAL ENER	22,140	$588K	0.0%	$26.56	—	COM	19075F106
—	CHARTER COMMUNICATIONS IN	4,700	$582K	0.0%	$123.83	—	COM	16117M305
—	NIELSEN HOLDINGS N.V.	17,320	$582K	0.0%	$33.60	—	COM	N63218106
—	CLIFFS NATURAL RESOURCES	35,771	$581K	0.0%	$16.24	—	COM	18683K101
AMD	ADVANCED MICRO DEVICES IN	142,147	$580K	0.0%	$3.46	0.0%	COM	007903107
—	SBA COMMUNICATIONS CORP.	7,796	$578K	0.0%	$74.14	—	COM	78388J106
CE	CELANESE CORP. SER -A-	12,685	$568K	0.0%	$37.17	0.0%	COM	150870103
—	CIMAREX ENERGY CO.	8,735	$568K	0.0%	$65.03	—	COM	171798101
AGCO	AGCO CORP.	11,284	$566K	0.0%	$41.52	0.0%	COM	001084102
HOLX	HOLOGIC INC.	29,244	$564K	0.0%	$20.89	0.0%	COM	436440101
—	ACTIVISION BLIZZARD INC.	39,454	$563K	0.0%	$14.27	—	COM	00507V109
TDG	TRANSDIGM GROUP INC.	3,572	$560K	0.0%	$70.58	0.0%	COM	893641100
ACGL	ARCH CAPITAL GROUP LTD.	10,749	$553K	0.0%	$16.55	0.0%	COM	G0450A105
—	WASHINGTON POST CO. CL B	1,137	$550K	0.0%	$483.73	—	COM	939640108
—	DUKE REALTY CORP.	35,306	$550K	0.0%	$15.58	—	COM	264411505
TOL	TOLL BROTHERS INC.	16,686	$544K	0.0%	$33.80	0.0%	COM	889478103
MDU	MDU RESOURCES GROUP INC.	20,861	$541K	0.0%	$6.58	0.0%	COM	552690109
KBR	KBR INC.	16,510	$537K	0.0%	$26.54	0.0%	COM	48242W106
—	WILLIS GROUP HOLDINGS PLC	13,033	$531K	0.0%	$40.74	—	COM	SB4XGY116
—	LIBERTY PROPERTY TRUST	14,307	$529K	0.0%	$36.97	—	COM	531172104
AWK	AMERICAN WATER WORKS CO.	12,606	$520K	0.0%	$31.82	0.0%	COM	030420103
REG	REGENCY CENTERS CORP.	10,207	$519K	0.0%	$33.45	0.0%	COM	758849103
—	CALPINE CORP.	24,283	$516K	0.0%	$21.25	—	COM	131347304
MLM	MARTIN MARIETTA MATERIALS	5,230	$515K	0.0%	$93.00	0.0%	COM	573284106
DLR	DIGITAL REALTY TRUST INC.	8,379	$511K	0.0%	$39.68	0.0%	COM	253868103
BMRN	BIOMARIN PHARMACEUTICAL I	9,150	$510K	0.0%	$62.32	0.0%	COM	09061G101
DKS	DICKS SPORTING GOODS INC.	10,164	$509K	0.0%	$36.98	0.0%	COM	253393102
UAA	UNDER ARMOUR INC. CL A	8,421	$503K	0.0%	$14.57	0.0%	COM	904311107
—	EATON VANCE CORP.	13,359	$502K	0.0%	$37.58	—	COM	278265103
WRB	W.R. BERKLEY CORP.	12,241	$500K	0.0%	$9.58	0.0%	COM	084423102
TU	TELUS CORP.	17,152	$499K	0.0%	$17.32	0.0%	COM	87971M103
ALV	AUTOLIV INC.	6,370	$493K	0.0%	$40.38	0.0%	COM	052800109
MAN	MANPOWERGROUP	8,940	$490K	0.0%	$55.02	0.0%	COM	56418H100
LULU	LULULEMON ATHLETICA INC	7,470	$489K	0.0%	$72.51	0.0%	COM	550021109
—	RACKSPACE HOSTING INC.	12,882	$488K	0.0%	$37.88	—	COM	750086100
—	CORE LABORATORIES N.V.	3,200	$485K	0.0%	$151.56	—	COM	N22717107
ULTA	ULTA SALON COSMETICS & FR	4,781	$479K	0.0%	$89.99	0.0%	COM	90384S303
AVT	AVNET INC.	14,252	$479K	0.0%	$25.70	0.0%	COM	053807103
ARW	ARROW ELECTRONICS INC.	11,796	$470K	0.0%	$38.94	0.0%	COM	042735100
—	IHS INC. CL A	4,427	$462K	0.0%	$104.36	—	COM	451734107
SEIC	SEI INVESTMENTS CO.	16,182	$460K	0.0%	$24.76	0.0%	COM	784117103
—	SUPERIOR ENERGY SERVICES	17,394	$451K	0.0%	$25.93	—	COM	868157108
—	ONYX PHARMACEUTICALS INC.	5,191	$451K	0.0%	$86.88	—	COM	683399109
—	DISCOVERY COMMUNICATIONS	6,426	$448K	0.0%	$69.72	—	COM	25470F302
AXS	AXIS CAPITAL HOLDINGS LTD	9,707	$444K	0.0%	$31.36	0.0%	COM	G0692U109
—	R.R. DONNELLEY & SONS CO.	31,611	$443K	0.0%	$14.01	—	COM	257867101
—	VMWARE INC.	6,410	$429K	0.0%	$66.93	—	COM	928563402
LNG	CHENIERE ENERGY INC.	15,400	$428K	0.0%	$28.08	0.0%	COM	16411R208
MGM	MGM RESORTS INTERNATIONAL	28,840	$426K	0.0%	$13.35	0.0%	COM	552953101
—	REALOGY HOLDINGS CORP.	8,800	$423K	0.0%	$48.07	—	COM	75605Y106
FNV	FRANCO-NEVADA CORP.	11,261	$402K	0.0%	$34.68	0.0%	COM	351858105
—	ENERGEN CORP.	7,588	$397K	0.0%	$52.32	—	COM	29265N108
AN	AUTONATION INC.	9,109	$395K	0.0%	$44.63	0.0%	COM	05329W102
—	TD AMERITRADE HOLDING COR	16,150	$392K	0.0%	$24.27	—	COM	87236Y108
—	WHITING PETROLEUM CORP.	8,460	$390K	0.0%	$46.10	—	COM	966387102
CCK	CROWN HOLDINGS INC.	9,450	$389K	0.0%	$40.04	0.0%	COM	228368106
CFFN	CAPITOL FEDERAL FINANCIAL	31,240	$379K	0.0%	$5.11	0.0%	COM	14057J101
—	SPX CORP.	5,202	$374K	0.0%	$71.90	—	COM	784635104
—	NUANCE COMMUNICATIONS INC	20,155	$371K	0.0%	$18.41	—	COM	67020Y100
—	MARVELL TECHNOLOGY GROUP	31,621	$370K	0.0%	$11.70	—	COM	G5876H105
RCL	ROYAL CARIBBEAN CRUISES L	10,975	$366K	0.0%	$29.48	0.0%	COM	V7780T103
—	PARTNERRE LTD.	4,015	$364K	0.0%	$90.66	—	COM	G6852T105
FLEX	FLEXTRONICS INTERNATIONAL	46,838	$363K	0.0%	$5.43	0.0%	COM	Y2573F102
RNR	RENAISSANCERE HOLDINGS LT	3,814	$331K	0.0%	$88.61	0.0%	COM	G7496G103
—	SENSATA TECHNOLOGIES HOLD	9,400	$328K	0.0%	$34.89	—	COM	N7902X106
—	WARNER CHILCOTT PLC	15,110	$301K	0.0%	$19.92	—	COM	SB446CM73
DAL	DELTA AIR LINES INC.	15,050	$282K	0.0%	$14.99	0.0%	COM	247361702
TMUS	T-MOBILE US INC.	11,310	$281K	0.0%	$19.37	0.0%	COM	872590104
HLF	HERBALIFE LTD.	5,974	$270K	0.0%	$20.94	0.0%	COM	G4412G101
—	CONTINENTAL RESOURCES INC	3,111	$268K	0.0%	$86.15	—	COM	212015101
FRCB	FIRST REPUBLIC BANK/SAN F	6,900	$266K	0.0%	$35.36	0.0%	COM	33616C100
—	LEXMARK INTERNATIONAL INC	8,673	$265K	0.0%	$30.55	—	COM	529771107
—	LEVEL 3 COMMUNICATIONS IN	11,994	$253K	0.0%	$21.09	—	COM	52729N308
PKG	PACKAGING CORP. OF AMERIC	5,048	$247K	0.0%	$32.81	0.0%	COM	695156109
—	SALIX PHARMACEUTICALS LTD	3,594	$238K	0.0%	$66.22	—	COM	795435106
CBOE	CBOE HOLDINGS INC.	4,992	$233K	0.0%	$33.33	0.0%	COM	12503M108
—	FOOT LOCKER INC	6,540	$230K	0.0%	$35.17	—	COM	344849104
—	TRANSALTA CORP.	16,527	$226K	0.0%	$13.67	—	COM	S29016284
—	CUBIST PHARMACEUTICALS IN	4,667	$225K	0.0%	$48.21	—	COM	229678107
—	GULFPORT ENERGY CORP.	4,749	$224K	0.0%	$47.17	—	COM	402635304
PRA	PROASSURANCE CORP.	4,263	$222K	0.0%	$49.77	0.0%	COM	74267C106
WKC	WORLD FUEL SERVICES CORP.	5,559	$222K	0.0%	$39.79	0.0%	COM	981475106
CDNS	CADENCE DESIGN SYSTEMS IN	15,098	$219K	0.0%	$14.08	0.0%	COM	127387108
SKT	TANGER FACTORY OUTLET CEN	6,512	$218K	0.0%	$33.48	—	COM	875465106
—	HUBBELL INC. CL B	2,200	$218K	0.0%	$99.09	—	COM	443510201
SCI	SERVICE CORP. INTERNATION	12,032	$217K	0.0%	$17.02	0.0%	COM	817565104
—	ULTRA PETROLEUM CORP.	10,818	$214K	0.0%	$19.78	—	COM	903914109
HAIN	HAIN CELESTIAL GROUP INC.	3,259	$212K	0.0%	$32.22	0.0%	COM	405217100
—	NV ENERGY INC.	8,828	$207K	0.0%	$23.45	—	COM	67073Y106
FBIN	FORTUNE BRANDS HOME & SEC	5,341	$207K	0.0%	$27.93	0.0%	COM	34964C106
—	LUFKIN INDUSTRIES INC.	2,336	$207K	0.0%	$88.61	—	COM	549764108
—	B/E AEROSPACE INC.	3,245	$205K	0.0%	$63.17	—	COM	073302101
ESS	ESSEX PROPERTY TRUST INC.	1,277	$203K	0.0%	$105.05	0.0%	COM	297178105
—	CHICOS FAS INC.	11,901	$203K	0.0%	$17.06	—	COM	168615102
ODFL	OLD DOMINION FREIGHT LINE	4,873	$203K	0.0%	$12.89	0.0%	COM	679580100
—	POST PROPERTIES INC.	4,064	$201K	0.0%	$49.46	—	COM	737464107
—	EXELIS INC.	14,189	$196K	0.0%	$13.81	—	COM	30162A108
PSEC	PROSPECT CAPITAL CORP.	17,095	$185K	0.0%	$2.26	0.0%	COM	74348T102
MPT	MEDICAL PROPERTIES TRUST	11,600	$166K	0.0%	$14.31	—	COM	58463J304
—	SUSQUEHANNA BANCSHARES IN	12,860	$165K	0.0%	$12.83	—	COM	869099101
—	MFA FINANCIAL INC.	19,580	$165K	0.0%	$8.43	—	COM	55272X102
—	LEXINGTON REALTY TRUST	13,235	$155K	0.0%	$11.71	—	COM	529043101
MUFG	MITSUBISHI UFJ FINANCIAL	22,800	$142K	0.0%	$6.23	—	COM	606822104
—	BROCADE COMMUNICATIONS SY	24,500	$141K	0.0%	$5.76	—	COM	111621306
—	SYNOVUS FINANCIAL CORP.	45,376	$132K	0.0%	$2.91	—	COM	87161C105
FNB	F.N.B. CORP.	10,002	$121K	0.0%	$7.09	0.0%	COM	302520101
—	FIRST NIAGARA FINANCIAL G	11,442	$115K	0.0%	$10.05	—	COM	33582V108
DRH	DIAMONDROCK HOSPITALITY C	12,080	$113K	0.0%	$9.35	—	COM	252784301
—	ATMEL CORP.	13,872	$102K	0.0%	$7.35	—	COM	049513104
—	UNITED ONLINE INC.	10,830	$82,000	0.0%	$7.57	—	COM	911268100
WEN	THE WENDYS CO.	13,620	$79,000	0.0%	$5.79	0.0%	COM	95058W100
—	TRIQUINT SEMICONDUCTOR IN	11,260	$78,000	0.0%	$6.93	—	COM	89674K103
—	RF MICRO DEVICES INC.	10,323	$55,000	0.0%	$5.33	—	COM	749941100
—	CINCINNATI BELL INC.	14,340	$44,000	0.0%	$3.07	—	COM	171871106
—	CHIMERA INVESTMENT CORP.	12,700	$38,000	0.0%	$2.99	—	COM	16934Q109