Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

Location: Stockholm, Sweden

CIK: 0001547926 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $2.663B (100.0% shares, 0.0% debt)

Holdings (655)

AAPL APPLE INC 2.7%

Value $71.75M Shares 133,667 Est. Cost $16.56 Unrealized +0.1%

XOM EXXON MOBIL CORP 2.5%

Value $66.09M Shares 676,594 Est. Cost $57.87 Unrealized +0.4%

MSFT MICROSOFT CORP 1.9%

Value $51.05M Shares 1,245,542 Est. Cost $30.95 Unrealized +1.0%

— GOOGLE INC-CL A 1.7%

Value $45.05M Shares 40,419 Est. Cost $1114.50 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $43.4M Shares 441,764 Est. Cost $66.19 Unrealized +0.7%

— GEN ELEC CO 1.4%

Value $38.27M Shares 1,478,113 Est. Cost $25.89 Unrealized —

CVX CHEVRON CORP 1.4%

Value $36.86M Shares 309,985 Est. Cost $70.45 Unrealized -0.1%

WFC WELLS FARGO & CO 1.4%

Value $36.44M Shares 732,621 Est. Cost $33.41 Unrealized 0.0%

JPM JP MORGAN CHASE & 1.3%

Value $35.76M Shares 588,992 Est. Cost $41.69 Unrealized +0.9%

PFE PFIZER INC 1.3%

Value $35.54M Shares 1,106,410 Est. Cost $17.94 Unrealized +1.4%

PG PROCTER & GAMBLE CO/THE 1.3%

Value $34.16M Shares 423,781 Est. Cost $56.41 Unrealized +0.2%

IBM INTL BUSINESS MACHINES CORP 1.3%

Value $33.65M Shares 174,831 Est. Cost $110.43 Unrealized -1.1%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $32.2M Shares 676,870 Est. Cost $25.89 Unrealized -0.1%

T AT&T INC 1.1%

Value $29.18M Shares 832,091 Est. Cost $10.89 Unrealized -0.4%

MRK MERCK & CO INC NEW 1.0%

Value $26.74M Shares 470,984 Est. Cost $35.20 Unrealized +1.6%

BAC BANK OF AMERICA CORP 1.0%

Value $26.68M Shares 1,551,352 Est. Cost $13.25 Unrealized 0.0%

KO COCA-COLA CO 0.9%

Value $23.77M Shares 614,962 Est. Cost $26.64 Unrealized -0.3%

ORCL ORACLE CORP 0.9%

Value $23.48M Shares 573,957 Est. Cost $31.72 Unrealized +0.8%

WMT WAL-MART STORES INC 0.8%

Value $21.95M Shares 287,207 Est. Cost $19.91 Unrealized -0.1%

C CITIGROUP INC 0.8%

Value $21.14M Shares 444,148 Est. Cost $37.07 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%

Value $20.43M Shares 163,477 Est. Cost $116.85 Unrealized 0.0%

INTC INTEL CORP 0.8%

Value $20.32M Shares 787,270 Est. Cost $18.55 Unrealized +0.7%

CSCO CISCO SYSTEMS INC 0.8%

Value $20.27M Shares 904,413 Est. Cost $15.33 Unrealized -0.2%

DIS WALT DISNEY CO/THE 0.7%

Value $19.54M Shares 244,018 Est. Cost $69.69 Unrealized 0.0%

QCOM QUALCOMM INC 0.7%

Value $19.53M Shares 247,703 Est. Cost $53.98 Unrealized +0.1%

PEP PEPSICO INC 0.7%

Value $18.86M Shares 225,904 Est. Cost $56.86 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.7%

Value $18.67M Shares 191,522 Est. Cost $65.48 Unrealized 0.0%

AMZN AMAZON.COM INC 0.7%

Value $17.89M Shares 53,196 Est. Cost $18.56 Unrealized 0.0%

HD HOME DEPOT INC 0.6%

Value $16.3M Shares 205,924 Est. Cost $60.23 Unrealized 0.0%

META FACEBOOK INC-A 0.6%

Value $16.16M Shares 268,296 Est. Cost $62.93 Unrealized 0.0%

MCD MCDONALD'S CORP 0.6%

Value $16.13M Shares 164,590 Est. Cost $70.38 Unrealized -0.2%

V VISA INC-CLASS A SHARES 0.6%

Value $15.97M Shares 73,973 Est. Cost $51.12 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.6%

Value $15.8M Shares 222,917 Est. Cost $54.49 Unrealized 0.0%

CMCSA COMCAST CORP-CLASS A 0.6%

Value $15.77M Shares 315,171 Est. Cost $19.96 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.6%

Value $15.77M Shares 134,924 Est. Cost $115.13 Unrealized —

AMGN AMGEN INC 0.5%

Value $14.54M Shares 117,866 Est. Cost $86.29 Unrealized +0.7%

COP CONOCOPHILLIPS 0.5%

Value $13.98M Shares 198,690 Est. Cost $44.59 Unrealized +1.8%

Value $13.29M Shares 97,941 Est. Cost $75.25 Unrealized +1.3%

BA BOEING CO/THE 0.5%

Value $13.05M Shares 103,995 Est. Cost $111.68 Unrealized 0.0%

ABBV ABBVIE INC 0.5%

Value $12.94M Shares 251,682 Est. Cost $31.07 Unrealized +1.4%

CVS CVS CAREMARK CORP 0.5%

Value $12.9M Shares 172,359 Est. Cost $50.94 Unrealized +0.3%

AXP AMERICAN EXPRESS CO 0.5%

Value $12.57M Shares 139,640 Est. Cost $75.50 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.5%

Value $12.51M Shares 66,681 Est. Cost $68.27 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $12.41M Shares 238,906 Est. Cost $35.93 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $11.98M Shares 146,158 Est. Cost $62.13 Unrealized 0.0%

CL COLGATE-PALMOLIVE CO 0.4%

Value $11.84M Shares 182,453 Est. Cost $47.02 Unrealized +1.9%

USB US BANCORP 0.4%

Value $11.33M Shares 264,408 Est. Cost $27.34 Unrealized 0.0%

MA MASTERCARD INC-CLASS A 0.4%

Value $11.33M Shares 151,625 Est. Cost $72.72 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.4%

Value $11.16M Shares 117,087 Est. Cost $62.47 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.4%

Value $10.45M Shares 34,167 Est. Cost $317.43 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $10.29M Shares 62,779 Est. Cost $133.70 Unrealized 0.0%

— MEDTRONIC INC 0.4%

Value $10.21M Shares 165,948 Est. Cost $60.26 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.4%

Value $10.2M Shares 203,888 Est. Cost $37.86 Unrealized 0.0%

UPS UNITED PARCEL SERVICE-CL B 0.4%

Value $10.1M Shares 103,726 Est. Cost $64.17 Unrealized 0.0%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $10.05M Shares 108,403 Est. Cost $64.71 Unrealized 0.0%

LLY ELI LILLY & CO 0.4%

Value $9.938M Shares 168,847 Est. Cost $44.25 Unrealized +0.7%

ABT ABBOTT LABORATORIES 0.4%

Value $9.578M Shares 248,717 Est. Cost $30.57 Unrealized +0.5%

— DU PONT (E.I.) DE NEMOURS 0.4%

Value $9.515M Shares 141,799 Est. Cost $66.80 Unrealized —

F FORD MOTOR CO 0.4%

Value $9.417M Shares 603,643 Est. Cost $8.42 Unrealized -0.6%

EBAY EBAY INC 0.4%

Value $9.37M Shares 169,626 Est. Cost $20.67 Unrealized 0.0%

— CELGENE CORP 0.4%

Value $9.347M Shares 66,955 Est. Cost $137.98 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $9.253M Shares 93,113 Est. Cost $69.54 Unrealized +0.2%

— HEWLETT PACKARD CO 0.3%

Value $9.182M Shares 283,751 Est. Cost $32.36 Unrealized —

— THE PRICELINE GROUP INC 0.3%

Value $9.063M Shares 7,604 Est. Cost $1191.87 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $8.789M Shares 117,047 Est. Cost $75.09 Unrealized —

— MONSANTO CO 0.3%

Value $8.719M Shares 76,639 Est. Cost $113.77 Unrealized —

— WALGREEN CO 0.3%

Value $8.642M Shares 130,887 Est. Cost $66.03 Unrealized —

MET METLIFE INC 0.3%

Value $8.641M Shares 163,648 Est. Cost $30.16 Unrealized +3.0%

— TIME WARNER INC 0.3%

Value $8.64M Shares 132,257 Est. Cost $65.33 Unrealized —

— DOW CHEMICAL CO/THE 0.3%

Value $8.577M Shares 176,518 Est. Cost $48.59 Unrealized —

— EMC CORP/MA 0.3%

Value $8.487M Shares 309,637 Est. Cost $27.28 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%

Value $8.398M Shares 243,070 Est. Cost $26.35 Unrealized 0.0%

PSX PHILLIPS 66 0.3%

Value $8.062M Shares 104,627 Est. Cost $47.91 Unrealized +4.0%

SBUX STARBUCKS CORP 0.3%

Value $8.051M Shares 109,721 Est. Cost $29.29 Unrealized 0.0%

EOG EOG RESOURCES INC 0.3%

Value $7.811M Shares 39,815 Est. Cost $64.81 Unrealized 0.0%

NKE NIKE INC -CL B 0.3%

Value $7.674M Shares 103,903 Est. Cost $32.55 Unrealized 0.0%

LOW LOWE'S COS INC 0.3%

Value $7.599M Shares 155,402 Est. Cost $39.01 Unrealized 0.0%

HAL HALLIBURTON CO 0.3%

Value $7.587M Shares 128,832 Est. Cost $42.41 Unrealized +0.9%

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value $7.496M Shares 97,147 Est. Cost $57.68 Unrealized +2.9%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $7.465M Shares 158,301 Est. Cost $31.94 Unrealized 0.0%

SPG SIMON PROPERTY GROUP INC 0.3%

Value $7.436M Shares 45,344 Est. Cost $84.41 Unrealized 0.0%

ACN ACCENTURE PLC-CL A 0.3%

Value $7.39M Shares 92,702 Est. Cost $66.92 Unrealized 0.0%

DUK DUKE ENERGY CORP 0.3%

Value $7.348M Shares 103,170 Est. Cost $42.66 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.3%

Value $7.178M Shares 135,184 Est. Cost $29.24 Unrealized +12.2%

MS MORGAN STANLEY 0.3%

Value $7.168M Shares 229,964 Est. Cost $22.26 Unrealized +2.0%

COST COSTCO WHOLESALE CORP 0.3%

Value $7.127M Shares 63,817 Est. Cost $91.29 Unrealized 0.0%

— CIGNA CORP 0.3%

Value $6.958M Shares 83,091 Est. Cost $77.99 Unrealized —

— TWENTY-FIRST CENTURY FOX-A 0.3%

Value $6.948M Shares 217,339 Est. Cost $31.97 Unrealized —

EMR EMERSON ELECTRIC CO 0.3%

Value $6.862M Shares 102,719 Est. Cost $47.79 Unrealized 0.0%

TJX TJX COMPANIES INC 0.3%

Value $6.797M Shares 112,064 Est. Cost $25.75 Unrealized +0.0%

GM GENERAL MOTORS CO 0.3%

Value $6.788M Shares 197,211 Est. Cost $27.37 Unrealized +0.2%

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value $6.773M Shares 77,856 Est. Cost $56.79 Unrealized 0.0%

— AETNA INC 0.3%

Value $6.702M Shares 89,403 Est. Cost $70.38 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.3%

Value $6.69M Shares 90,929 Est. Cost $30.35 Unrealized -0.0%

DHR DANAHER CORP 0.3%

Value $6.689M Shares 89,186 Est. Cost $30.77 Unrealized 0.0%

— ACTAVIS PLC 0.2%

Value $6.637M Shares 32,243 Est. Cost $197.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $6.348M Shares 52,797 Est. Cost $114.47 Unrealized 0.0%

— ANADARKO PETROLEUM CORP 0.2%

Value $6.337M Shares 74,767 Est. Cost $84.76 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $6.186M Shares 64,692 Est. Cost $16.57 Unrealized 0.0%

LYB LYONDELLBASELL INDU-CL A 0.2%

Value $6.133M Shares 68,955 Est. Cost $45.39 Unrealized 0.0%

— BLACKROCK INC 0.2%

Value $6.077M Shares 19,323 Est. Cost $314.50 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $6.071M Shares 55,065 Est. Cost $69.39 Unrealized 0.0%

D DOMINION RESOURCES INC/VA 0.2%

Value $6.029M Shares 84,922 Est. Cost $41.45 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value $5.923M Shares 33,547 Est. Cost $160.13 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $5.922M Shares 44,676 Est. Cost $115.12 Unrealized 0.0%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $5.846M Shares 69,058 Est. Cost $51.75 Unrealized +0.9%

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $5.837M Shares 165,389 Est. Cost $24.75 Unrealized 0.0%

— DIRECTV 0.2%

Value $5.731M Shares 74,989 Est. Cost $76.42 Unrealized —

DE DEERE & CO 0.2%

Value $5.661M Shares 62,342 Est. Cost $69.90 Unrealized +0.3%

SO SOUTHERN CO/THE 0.2%

Value $5.645M Shares 128,476 Est. Cost $25.27 Unrealized 0.0%

— TIME WARNER CABLE 0.2%

Value $5.636M Shares 41,084 Est. Cost $137.18 Unrealized —

— WELLPOINT INC 0.2%

Value $5.582M Shares 56,078 Est. Cost $95.40 Unrealized —

— PRAXAIR INC 0.2%

Value $5.551M Shares 42,386 Est. Cost $130.96 Unrealized —

— MARATHON OIL CORP 0.2%

Value $5.495M Shares 154,688 Est. Cost $35.20 Unrealized —

TGT TARGET CORP 0.2%

Value $5.437M Shares 89,853 Est. Cost $41.91 Unrealized -0.6%

— ACE LTD 0.2%

Value $5.428M Shares 54,795 Est. Cost $98.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $5.363M Shares 69,410 Est. Cost $52.44 Unrealized 0.0%

GIS GENERAL MILLS INC 0.2%

Value $5.346M Shares 103,160 Est. Cost $32.95 Unrealized +0.0%

ETN EATON CORP PLC 0.2%

Value $5.326M Shares 70,901 Est. Cost $55.22 Unrealized +0.3%

— ALLERGAN INC 0.2%

Value $5.296M Shares 42,675 Est. Cost $123.28 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $5.288M Shares 20,923 Est. Cost $252.74 Unrealized —

— APACHE CORP 0.2%

Value $5.187M Shares 62,538 Est. Cost $83.01 Unrealized —

— COVIDIEN PLC 0.2%

Value $5.129M Shares 69,628 Est. Cost $73.12 Unrealized —

— CBS CORP-CLASS B NON VOTING 0.2%

Value $5.024M Shares 81,301 Est. Cost $61.80 Unrealized —

— YAHOO INC 0.2%

Value $5.003M Shares 139,370 Est. Cost $35.90 Unrealized —

ITW ILLINOIS TOOL WORKS 0.2%

Value $4.976M Shares 61,184 Est. Cost $61.28 Unrealized 0.0%

FCX FREEPORT-MCMORAN COPPER 0.2%

Value $4.934M Shares 149,203 Est. Cost $28.47 Unrealized 0.0%

— VIACOM INC-CLASS B 0.2%

Value $4.859M Shares 57,170 Est. Cost $84.99 Unrealized —

YUM YUM! BRANDS INC 0.2%

Value $4.836M Shares 64,147 Est. Cost $42.07 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.2%

Value $4.827M Shares 59,758 Est. Cost $56.96 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.2%

Value $4.803M Shares 85,616 Est. Cost $56.10 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $4.786M Shares 61,458 Est. Cost $77.87 Unrealized —

CRM SALESFORCE.COM INC 0.2%

Value $4.756M Shares 83,304 Est. Cost $59.07 Unrealized 0.0%

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $4.668M Shares 170,813 Est. Cost $22.70 Unrealized 0.0%

— JOHNSON CONTROLS INC 0.2%

Value $4.654M Shares 98,353 Est. Cost $47.32 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $4.649M Shares 56,784 Est. Cost $61.59 Unrealized 0.0%

TRV TRAVELERS COS INC/THE 0.2%

Value $4.569M Shares 53,689 Est. Cost $64.62 Unrealized 0.0%

ALL ALLSTATE CORP 0.2%

Value $4.539M Shares 80,225 Est. Cost $40.79 Unrealized +1.8%

ADBE ADOBE SYSTEMS INC 0.2%

Value $4.51M Shares 68,607 Est. Cost $64.14 Unrealized 0.0%

CTSH COGNIZANT TECH SOLUTIONS-A 0.2%

Value $4.499M Shares 88,920 Est. Cost $44.31 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $4.477M Shares 189,236 Est. Cost $22.95 Unrealized +1.0%

STT STATE STREET CORP 0.2%

Value $4.459M Shares 64,112 Est. Cost $50.16 Unrealized 0.0%

GLW CORNING INC 0.2%

Value $4.425M Shares 212,543 Est. Cost $13.78 Unrealized +0.3%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $4.377M Shares 28,772 Est. Cost $152.13 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $4.358M Shares 44,846 Est. Cost $71.41 Unrealized 0.0%

MPC MARATHON PETROLEUM CORP 0.2%

Value $4.348M Shares 49,956 Est. Cost $30.41 Unrealized +1.0%

CSX CSX CORP 0.2%

Value $4.243M Shares 146,465 Est. Cost $7.67 Unrealized 0.0%

AFL AFLAC INC COM 0.2%

Value $4.215M Shares 66,860 Est. Cost $23.98 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value $4.211M Shares 38,991 Est. Cost $91.92 Unrealized 0.0%

— BAKER HUGHES INC 0.2%

Value $4.141M Shares 63,691 Est. Cost $65.02 Unrealized —

EXC EXELON CORP 0.2%

Value $4.132M Shares 123,137 Est. Cost $13.80 Unrealized 0.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.2%

Value $4.112M Shares 94,763 Est. Cost $29.33 Unrealized 0.0%

M MACY'S INC 0.2%

Value $4.11M Shares 69,328 Est. Cost $53.92 Unrealized +3.1%

DVN DEVON ENERGY CORPORATION 0.2%

Value $4.066M Shares 60,749 Est. Cost $41.69 Unrealized 0.0%

— BB&T CORP 0.2%

Value $4.065M Shares 101,186 Est. Cost $40.17 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.2%

Value $4.047M Shares 69,549 Est. Cost $58.19 Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value $3.986M Shares 98,215 Est. Cost $20.92 Unrealized 0.0%

PPG PPG INDUSTRIES INC 0.1%

Value $3.974M Shares 20,544 Est. Cost $77.19 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $3.936M Shares 42,866 Est. Cost $48.01 Unrealized +12.1%

MRSH MARSH & MCLENNAN COS 0.1%

Value $3.895M Shares 79,011 Est. Cost $38.81 Unrealized 0.0%

BDX BECTON DICKINSON AND CO 0.1%

Value $3.866M Shares 33,020 Est. Cost $89.05 Unrealized +2.7%

CMI CUMMINS INC 0.1%

Value $3.81M Shares 25,574 Est. Cost $101.29 Unrealized 0.0%

KR KROGER CO 0.1%

Value $3.782M Shares 86,643 Est. Cost $15.45 Unrealized +2.9%

— PIONEER NATURAL RESOURCES CO 0.1%

Value $3.727M Shares 19,917 Est. Cost $187.13 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $3.707M Shares 31,142 Est. Cost $79.28 Unrealized 0.0%

— SEAGATE TECHNOLOGY 0.1%

Value $3.687M Shares 65,661 Est. Cost $52.79 Unrealized —

— HESS CORP 0.1%

Value $3.685M Shares 44,456 Est. Cost $82.89 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $3.666M Shares 51,604 Est. Cost $71.04 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $3.613M Shares 94,720 Est. Cost $22.47 Unrealized +1.0%

— CROWN CASTLE INTL CORP 0.1%

Value $3.605M Shares 48,865 Est. Cost $73.77 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $3.579M Shares 59,449 Est. Cost $60.20 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $3.554M Shares 96,221 Est. Cost $36.94 Unrealized —

HUM HUMANA INC 0.1%

Value $3.549M Shares 31,493 Est. Cost $91.64 Unrealized +3.3%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $3.545M Shares 69,978 Est. Cost $31.83 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $3.544M Shares 43,497 Est. Cost $68.47 Unrealized +0.8%

PSA PUBLIC STORAGE 0.1%

Value $3.542M Shares 21,021 Est. Cost $102.35 Unrealized 0.0%

LNC LINCOLN NATIONAL CORP 0.1%

Value $3.538M Shares 69,823 Est. Cost $28.48 Unrealized +17.5%

— AON PLC 0.1%

Value $3.537M Shares 41,970 Est. Cost $84.27 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $3.53M Shares 172,914 Est. Cost $15.75 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.446M Shares 11,476 Est. Cost $306.39 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $3.432M Shares 50,887 Est. Cost $26.58 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $3.415M Shares 48,799 Est. Cost $50.49 Unrealized 0.0%

— COMCAST CORP-SPEC A 0.1%

Value $3.408M Shares 69,885 Est. Cost $48.77 Unrealized —

CME CME GROUP INC 0.1%

Value $3.38M Shares 45,659 Est. Cost $47.34 Unrealized 0.0%

TSN TYSON FOODS INC-CL A 0.1%

Value $3.366M Shares 76,473 Est. Cost $24.41 Unrealized +19.7%

— CHUBB CORP 0.1%

Value $3.28M Shares 36,732 Est. Cost $89.30 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $3.251M Shares 16,434 Est. Cost $36.26 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $3.228M Shares 33,364 Est. Cost $32.20 Unrealized 0.0%

— LIBERTY GLOBAL PLC-SERIES C 0.1%

Value $3.217M Shares 79,027 Est. Cost $40.71 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $3.216M Shares 59,363 Est. Cost $32.15 Unrealized 0.0%

— FOREST LABORATORIES INC 0.1%

Value $3.205M Shares 34,738 Est. Cost $92.26 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $3.18M Shares 20,563 Est. Cost $157.83 Unrealized 0.0%

INTU INTUIT INC 0.1%

Value $3.151M Shares 40,533 Est. Cost $69.23 Unrealized 0.0%

KMI KINDER MORGAN INC 0.1%

Value $3.145M Shares 96,791 Est. Cost $18.43 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $3.131M Shares 28,443 Est. Cost $85.26 Unrealized 0.0%

VFC VF CORP 0.1%

Value $3.129M Shares 50,568 Est. Cost $56.33 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $3.083M Shares 85,324 Est. Cost $26.11 Unrealized 0.0%

TROW T ROWE PRICE GROUP INC 0.1%

Value $3.08M Shares 37,397 Est. Cost $52.57 Unrealized 0.0%

— SUNTRUST BANKS INC 0.1%

Value $3.075M Shares 77,271 Est. Cost $39.80 Unrealized —

PPL PPL CORPORATION 0.1%

Value $3.009M Shares 90,811 Est. Cost $17.07 Unrealized 0.0%

— CENTURYLINK INC 0.1%

Value $3M Shares 91,351 Est. Cost $32.98 Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.951M Shares 41,240 Est. Cost $31.03 Unrealized +1.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.936M Shares 127,913 Est. Cost $14.61 Unrealized 0.0%

PLD PROLOGIS INC 0.1%

Value $2.927M Shares 71,679 Est. Cost $27.64 Unrealized 0.0%

HIG HARTFORD FINL SVCS COM 0.1%

Value $2.911M Shares 82,514 Est. Cost $25.91 Unrealized +4.7%

PCG P G & E CORP 0.1%

Value $2.885M Shares 66,771 Est. Cost $36.91 Unrealized 0.0%

— DELPHI AUTOMOTIVE 0.1%

Value $2.876M Shares 42,379 Est. Cost $67.86 Unrealized —

— MCGRAW HILL FINANCIAL INC 0.1%

Value $2.866M Shares 37,567 Est. Cost $76.29 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $2.854M Shares 49,220 Est. Cost $31.71 Unrealized 0.0%

— TYCO INTERNATIONAL LTD 0.1%

Value $2.818M Shares 66,459 Est. Cost $42.40 Unrealized —

— ST JUDE MEDICAL INC 0.1%

Value $2.816M Shares 43,067 Est. Cost $65.39 Unrealized —

— SANDISK CORP 0.1%

Value $2.807M Shares 34,577 Est. Cost $81.18 Unrealized —

IP INTL PAPER CO COM 0.1%

Value $2.793M Shares 60,876 Est. Cost $27.24 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $2.774M Shares 7,881 Est. Cost $5.73 Unrealized 0.0%

— LINKEDIN CORP - A 0.1%

Value $2.76M Shares 14,923 Est. Cost $184.95 Unrealized —

AZO AUTOZONE INC 0.1%

Value $2.743M Shares 5,107 Est. Cost $518.77 Unrealized 0.0%

OMC OMNICOM GROUP 0.1%

Value $2.724M Shares 37,518 Est. Cost $49.73 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $2.698M Shares 18,147 Est. Cost $146.95 Unrealized 0.0%

WM WASTE MANAGEMENT INC 0.1%

Value $2.694M Shares 64,033 Est. Cost $32.76 Unrealized 0.0%

— MYLAN INC 0.1%

Value $2.68M Shares 54,889 Est. Cost $48.83 Unrealized —

MAT MATTEL INC 0.1%

Value $2.661M Shares 66,333 Est. Cost $40.62 Unrealized -2.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.659M Shares 47,555 Est. Cost $37.33 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.61M Shares 193,047 Est. Cost $13.13 Unrealized 0.0%

— MICHAEL KORS HOLDINGS LTD 0.1%

Value $2.588M Shares 27,749 Est. Cost $93.26 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $2.583M Shares 11,628 Est. Cost $183.42 Unrealized 0.0%

— WHOLE FOODS MARKET INC 0.1%

Value $2.579M Shares 50,850 Est. Cost $50.72 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value $2.577M Shares 43,245 Est. Cost $59.59 Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value $2.57M Shares 12,331 Est. Cost $13.39 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.1%

Value $2.567M Shares 21,446 Est. Cost $98.49 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $2.553M Shares 42,153 Est. Cost $41.21 Unrealized 0.0%

— HCP INC 0.1%

Value $2.542M Shares 65,526 Est. Cost $38.79 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.521M Shares 4,438 Est. Cost $11.02 Unrealized 0.0%

EIX EDISON INTERNATIONAL 0.1%

Value $2.518M Shares 44,476 Est. Cost $31.68 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $2.509M Shares 21,908 Est. Cost $66.97 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.5M Shares 5,709 Est. Cost $47.10 Unrealized 0.0%

— CERNER CORP 0.1%

Value $2.498M Shares 44,410 Est. Cost $56.25 Unrealized —

UNM UNUM GROUP 0.1%

Value $2.489M Shares 70,494 Est. Cost $31.23 Unrealized +9.3%

— ROCKWELL COLLINS INC 0.1%

Value $2.488M Shares 31,230 Est. Cost $73.02 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.483M Shares 19,934 Est. Cost $93.82 Unrealized 0.0%

DG DOLLAR GENERAL CORP 0.1%

Value $2.482M Shares 44,730 Est. Cost $50.61 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $2.474M Shares 12,548 Est. Cost $57.67 Unrealized 0.0%

ARW ARROW ELECTRONICS INC 0.1%

Value $2.466M Shares 41,530 Est. Cost $44.36 Unrealized +22.7%

WY WEYERHAEUSER CO COM 0.1%

Value $2.457M Shares 83,704 Est. Cost $19.03 Unrealized 0.0%

HCA HCA HOLDINGS INC 0.1%

Value $2.456M Shares 46,782 Est. Cost $46.26 Unrealized 0.0%

— SYMANTEC CORP 0.1%

Value $2.429M Shares 121,645 Est. Cost $20.29 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $2.419M Shares 29,095 Est. Cost $83.14 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $2.409M Shares 35,007 Est. Cost $69.05 Unrealized —

— XEROX CORP 0.1%

Value $2.4M Shares 212,442 Est. Cost $10.83 Unrealized —

— INGERSOLL-RAND CO COM 0.1%

Value $2.396M Shares 41,863 Est. Cost $57.23 Unrealized —

— BROADCOM CORP-CL A 0.1%

Value $2.392M Shares 76,021 Est. Cost $31.46 Unrealized —

— TRW AUTOMOTIVE HOLDINGS CORP 0.1%

Value $2.39M Shares 29,281 Est. Cost $75.24 Unrealized —

VNO VORNADO REALTY TRUST 0.1%

Value $2.384M Shares 24,186 Est. Cost $98.57 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.373M Shares 44,665 Est. Cost $39.25 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.367M Shares 33,467 Est. Cost $79.20 Unrealized 0.0%

IVZ INVESCO LTD 0.1%

Value $2.355M Shares 63,659 Est. Cost $20.87 Unrealized 0.0%

KSS KOHLS CORP 0.1%

Value $2.326M Shares 40,954 Est. Cost $53.32 Unrealized +0.5%

— STHWESTN ENERGY CO 0.1%

Value $2.325M Shares 50,533 Est. Cost $46.01 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $2.321M Shares 17,675 Est. Cost $84.84 Unrealized 0.0%

HSY HERSHEY CO/THE 0.1%

Value $2.319M Shares 22,208 Est. Cost $77.22 Unrealized 0.0%

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $2.316M Shares 15,607 Est. Cost $9.54 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value $2.312M Shares 45,742 Est. Cost $37.50 Unrealized 0.0%

— AV TECH CORP 0.1%

Value $2.307M Shares 35,810 Est. Cost $64.42 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $2.306M Shares 113,939 Est. Cost $12.03 Unrealized 0.0%

ZBH Zimmer Holding 0.1%

Value $2.305M Shares 24,374 Est. Cost $83.56 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES-CL A 0.1%

Value $2.291M Shares 34,254 Est. Cost $59.78 Unrealized 0.0%

— KELLOGG CO 0.1%

Value $2.287M Shares 36,468 Est. Cost $37.53 Unrealized 0.0%

— PENTAIR LTD 0.1%

Value $2.272M Shares 28,630 Est. Cost $79.36 Unrealized —

MCO MOODY'S CORP 0.1%

Value $2.262M Shares 28,522 Est. Cost $69.25 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.259M Shares 42,103 Est. Cost $34.98 Unrealized 0.0%

FIS FIDELITY NATIONAL INFORMATIO 0.1%

Value $2.245M Shares 41,993 Est. Cost $43.50 Unrealized 0.0%

— STARWOOD HTLS WRLD 0.1%

Value $2.231M Shares 28,025 Est. Cost $79.61 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value $2.229M Shares 200,662 Est. Cost $7.08 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.212M Shares 34,401 Est. Cost $53.66 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.1%

Value $2.185M Shares 35,381 Est. Cost $61.76 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.177M Shares 33,194 Est. Cost $49.28 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $2.172M Shares 71,529 Est. Cost $19.89 Unrealized 0.0%

TAP MOLSON COORS BREWING CO -B 0.1%

Value $2.15M Shares 36,522 Est. Cost $40.03 Unrealized +4.7%

NTRS NORTHERN TRUST CORP 0.1%

Value $2.15M Shares 32,798 Est. Cost $45.55 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $2.146M Shares 8,235 Est. Cost $33.50 Unrealized +5.2%

GWW WW GRAINGER INC 0.1%

Value $2.145M Shares 8,489 Est. Cost $205.60 Unrealized 0.0%

HOG HARLEY-DAVIDSON INC 0.1%

Value $2.136M Shares 32,067 Est. Cost $66.16 Unrealized 0.0%

MOS MOSAIC CO/THE 0.1%

Value $2.134M Shares 42,670 Est. Cost $37.52 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $2.12M Shares 37,404 Est. Cost $28.60 Unrealized 0.0%

EQT EQT CORP 0.1%

Value $2.099M Shares 21,650 Est. Cost $47.80 Unrealized 0.0%

APH AMPHENOL CORP-CL A 0.1%

Value $2.097M Shares 22,880 Est. Cost $9.95 Unrealized 0.0%

— HARRIS CORP 0.1%

Value $2.091M Shares 28,574 Est. Cost $62.12 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $2.09M Shares 55,209 Est. Cost $33.09 Unrealized 0.0%

L LOEWS CORP 0.1%

Value $2.086M Shares 47,358 Est. Cost $42.20 Unrealized 0.0%

— CA INC 0.1%

Value $2.086M Shares 67,338 Est. Cost $30.22 Unrealized —

ZTS ZOETIS INC 0.1%

Value $2.08M Shares 71,879 Est. Cost $27.83 Unrealized 0.0%

— XILINX INC 0.1%

Value $2.078M Shares 38,282 Est. Cost $54.28 Unrealized —

— NORTHEAST UTILITIES 0.1%

Value $2.059M Shares 45,248 Est. Cost $45.50 Unrealized —

— LIBERTY INTERACTIVE CORP-A 0.1%

Value $2.058M Shares 71,285 Est. Cost $28.87 Unrealized —

CTRA CABOT OIL+ GAS CORP 0.1%

Value $2.053M Shares 60,595 Est. Cost $26.72 Unrealized 0.0%

FE FIRSTENERGY CORP 0.1%

Value $2.046M Shares 60,122 Est. Cost $19.25 Unrealized 0.0%

GAP GAP INC/THE 0.1%

Value $2.041M Shares 50,943 Est. Cost $27.08 Unrealized 0.0%

MTB M & T BANK CORP 0.1%

Value $2.039M Shares 16,808 Est. Cost $83.18 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.1%

Value $2.033M Shares 13,282 Est. Cost $107.69 Unrealized +6.8%

BWA BORGWARNER INC 0.1%

Value $2.023M Shares 32,914 Est. Cost $42.99 Unrealized 0.0%

PAYX PAYCHEX INC 0.1%

Value $2.015M Shares 47,298 Est. Cost $29.49 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC-A 0.1%

Value $2.015M Shares 23,718 Est. Cost $68.08 Unrealized 0.0%

— COACH INC 0.1%

Value $2.013M Shares 40,531 Est. Cost $49.67 Unrealized —

— L BRANDS INC 0.1%

Value $2.008M Shares 35,364 Est. Cost $56.78 Unrealized —

DOV DOVER CORP 0.1%

Value $2.006M Shares 24,536 Est. Cost $50.30 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $1.999M Shares 40,555 Est. Cost $8.57 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value $1.989M Shares 82,128 Est. Cost $17.14 Unrealized 0.0%

— NIELSEN HOLDINGS NV 0.1%

Value $1.985M Shares 44,487 Est. Cost $44.62 Unrealized —

— TWENTY-FIRST CENTURY FOX - B 0.1%

Value $1.982M Shares 63,696 Est. Cost $31.12 Unrealized —

— ALCOA INC 0.1%

Value $1.979M Shares 153,755 Est. Cost $12.87 Unrealized —

— ENSCO PLC 0.1%

Value $1.978M Shares 37,472 Est. Cost $53.35 Unrealized —

— DISH NETWORK CORP-A 0.1%

Value $1.969M Shares 31,651 Est. Cost $62.21 Unrealized —

— KEURIG GREEN MOUNTAIN INC 0.1%

Value $1.962M Shares 18,583 Est. Cost $105.58 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $1.962M Shares 76,572 Est. Cost $25.62 Unrealized —

MAR MARRIOTT INTERNATIONAL -CL A 0.1%

Value $1.954M Shares 34,887 Est. Cost $45.89 Unrealized 0.0%

RRC RANGE RESOURCES CORP 0.1%

Value $1.949M Shares 23,490 Est. Cost $85.13 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $1.947M Shares 42,341 Est. Cost $29.89 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $1.934M Shares 22,263 Est. Cost $60.07 Unrealized 0.0%

— WEATHERFORD INTL LTD 0.1%

Value $1.933M Shares 111,342 Est. Cost $17.36 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $1.926M Shares 7,069 Est. Cost $185.53 Unrealized 0.0%

EMN EASTMAN CHEMICAL CO 0.1%

Value $1.912M Shares 22,173 Est. Cost $56.96 Unrealized 0.0%

AIZ ASSURANT INC 0.1%

Value $1.908M Shares 29,377 Est. Cost $43.07 Unrealized +20.6%

ROP ROPER INDUSTRIES INC 0.1%

Value $1.904M Shares 14,259 Est. Cost $126.73 Unrealized 0.0%

— LIBERTY MEDIA CORP - A 0.1%

Value $1.899M Shares 14,528 Est. Cost $130.71 Unrealized —

WU WESTERN UNION CO 0.1%

Value $1.895M Shares 115,845 Est. Cost $16.60 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $1.883M Shares 60,676 Est. Cost $16.04 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.1%

Value $1.877M Shares 72,862 Est. Cost $25.76 Unrealized —

— CTC MEDIA INC 0.1%

Value $1.875M Shares 203,577 Est. Cost $13.85 Unrealized —

DTE DTE ENERGY CO COM NPV 0.1%

Value $1.869M Shares 25,152 Est. Cost $39.45 Unrealized 0.0%

FMC FMC CORP 0.1%

Value $1.868M Shares 24,403 Est. Cost $49.02 Unrealized +3.1%

KEY KEYCORP 0.1%

Value $1.866M Shares 131,013 Est. Cost $8.56 Unrealized 0.0%

— CONCHO RESOURCES INC 0.1%

Value $1.865M Shares 15,227 Est. Cost $122.48 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.836M Shares 35,178 Est. Cost $53.60 Unrealized -0.7%

HAS HASBRO INC 0.1%

Value $1.829M Shares 32,885 Est. Cost $33.34 Unrealized +8.6%

FLR FLUOR CORP 0.1%

Value $1.822M Shares 23,437 Est. Cost $69.22 Unrealized 0.0%

AME AMETEK INC 0.1%

Value $1.808M Shares 35,109 Est. Cost $47.79 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $1.804M Shares 48,891 Est. Cost $30.16 Unrealized 0.0%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $1.8M Shares 194,795 Est. Cost $5.90 Unrealized +9.6%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.788M Shares 25,969 Est. Cost $66.44 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.1%

Value $1.781M Shares 34,058 Est. Cost $52.29 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.775M Shares 21,852 Est. Cost $59.39 Unrealized 0.0%

OKE ONEOK INC 0.1%

Value $1.756M Shares 29,643 Est. Cost $28.65 Unrealized 0.0%

— COCA-COLA ENTERPRISES 0.1%

Value $1.744M Shares 36,517 Est. Cost $47.76 Unrealized —

— BEAM INC 0.1%

Value $1.743M Shares 20,929 Est. Cost $83.28 Unrealized —

— DISCOVERY COMMUNICATIONS-A 0.1%

Value $1.741M Shares 21,058 Est. Cost $82.68 Unrealized —

Value $1.735M Shares 65,687 Est. Cost $17.40 Unrealized +3.0%

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $1.716M Shares 64,410 Est. Cost $26.64 Unrealized —

ETR ENTERGY CORP 0.1%

Value $1.713M Shares 25,629 Est. Cost $19.64 Unrealized 0.0%

— TESORO CORP 0.1%

Value $1.71M Shares 33,820 Est. Cost $51.31 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.703M Shares 11,396 Est. Cost $144.75 Unrealized 0.0%

— GENERAL GROWTH PROPERTIES 0.1%

Value $1.7M Shares 77,290 Est. Cost $22.00 Unrealized —

— BUNGE LTD 0.1%

Value $1.698M Shares 21,356 Est. Cost $79.51 Unrealized —

— SBA COMMUNICATIONS CORP-CL A 0.1%

Value $1.686M Shares 18,534 Est. Cost $90.97 Unrealized —

SLM SLM CORP 0.1%

Value $1.684M Shares 68,809 Est. Cost $8.65 Unrealized +0.9%

NEM NEWMONT MINING CORP 0.1%

Value $1.677M Shares 71,543 Est. Cost $18.43 Unrealized 0.0%

— ALTERA CORP 0.1%

Value $1.664M Shares 45,927 Est. Cost $36.23 Unrealized —

CLX CLOROX COMPANY 0.1%

Value $1.65M Shares 18,751 Est. Cost $62.70 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.1%

Value $1.647M Shares 15,309 Est. Cost $92.98 Unrealized 0.0%

KLAC KLA-TENCOR CORPORATION 0.1%

Value $1.647M Shares 23,826 Est. Cost $41.11 Unrealized 0.0%

MUR MURPHY OIL CORP 0.1%

Value $1.64M Shares 26,088 Est. Cost $38.91 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.632M Shares 33,524 Est. Cost $48.68 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.631M Shares 29,462 Est. Cost $47.93 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.1%

Value $1.617M Shares 15,846 Est. Cost $102.04 Unrealized —

— SIGMA-ALDRICH 0.1%

Value $1.614M Shares 17,286 Est. Cost $93.37 Unrealized —

— CR BARD INC 0.1%

Value $1.599M Shares 10,805 Est. Cost $147.99 Unrealized —

NI NISOURCE INC 0.1%

Value $1.597M Shares 44,936 Est. Cost $9.34 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.594M Shares 29,265 Est. Cost $54.47 Unrealized —

— TIFFANY & CO 0.1%

Value $1.587M Shares 18,417 Est. Cost $86.17 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.584M Shares 20,214 Est. Cost $61.43 Unrealized 0.0%

BF/B BROWN-FORMAN CORP-CLASS B 0.1%

Value $1.58M Shares 17,611 Est. Cost $26.75 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value $1.573M Shares 31,985 Est. Cost $51.81 Unrealized 0.0%

CNO CNO FINANCIAL GROUP INC 0.1%

Value $1.566M Shares 86,500 Est. Cost $9.21 Unrealized +53.1%

— STAPLES INC 0.1%

Value $1.563M Shares 137,851 Est. Cost $12.75 Unrealized —

— CITRIX SYSTEMS INC 0.1%

Value $1.547M Shares 26,938 Est. Cost $57.43 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.534M Shares 7,666 Est. Cost $190.16 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.1%

Value $1.527M Shares 16,851 Est. Cost $81.07 Unrealized 0.0%

— WISCONSIN ENERGY CORP 0.1%

Value $1.524M Shares 32,729 Est. Cost $46.56 Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.1%

Value $1.521M Shares 108,507 Est. Cost $14.02 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.1%

Value $1.513M Shares 19,000 Est. Cost $63.27 Unrealized +20.0%

— ANNALY MTG MGMNT 0.1%

Value $1.507M Shares 137,385 Est. Cost $10.97 Unrealized —

KMX CARMAX INC 0.1%

Value $1.504M Shares 32,139 Est. Cost $46.71 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.1%

Value $1.497M Shares 12,545 Est. Cost $45.71 Unrealized 0.0%

— CIMAREX ENERGY CO 0.1%

Value $1.494M Shares 12,546 Est. Cost $119.08 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.491M Shares 25,613 Est. Cost $55.22 Unrealized 0.0%

NVDA NVIDIA CORP 0.1%

Value $1.49M Shares 83,177 Est. Cost $0.40 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value $1.476M Shares 46,424 Est. Cost $22.10 Unrealized 0.0%

Value $1.47M Shares 15,113 Est. Cost $68.74 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $1.469M Shares 56,807 Est. Cost $24.33 Unrealized 0.0%

PVH PVH CORP 0.1%

Value $1.454M Shares 11,652 Est. Cost $121.02 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $1.447M Shares 37,234 Est. Cost $35.99 Unrealized 0.0%

AVT AVNET INC 0.1%

Value $1.447M Shares 31,093 Est. Cost $30.52 Unrealized +8.9%

LUV SOUTHWEST AIRLINES CO 0.1%

Value $1.445M Shares 61,206 Est. Cost $14.82 Unrealized +29.5%

— RED HAT INC 0.1%

Value $1.442M Shares 27,214 Est. Cost $52.99 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value $1.441M Shares 450,267 Est. Cost $3.20 Unrealized —

AEE AMEREN CORPORATION 0.1%

Value $1.437M Shares 34,881 Est. Cost $26.55 Unrealized 0.0%

— PALL CORP 0.1%

Value $1.435M Shares 16,040 Est. Cost $89.46 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $1.43M Shares 20,249 Est. Cost $11.95 Unrealized 0.0%

RSG REPUBLIC SERVICES INC 0.1%

Value $1.423M Shares 41,658 Est. Cost $26.51 Unrealized 0.0%

— MONSTER BEVERAGE CORP 0.1%

Value $1.421M Shares 20,464 Est. Cost $69.44 Unrealized —

AES AES CORP 0.1%

Value $1.414M Shares 99,033 Est. Cost $9.29 Unrealized 0.0%

GME GAMESTOP CORP-CLASS A 0.1%

Value $1.41M Shares 34,310 Est. Cost $6.68 Unrealized +3.8%

— PETSMART INC 0.1%

Value $1.408M Shares 20,435 Est. Cost $69.55 Unrealized —

— NORDSTROM INC 0.1%

Value $1.406M Shares 22,518 Est. Cost $62.44 Unrealized —

— STERICYCLE INC 0.1%

Value $1.403M Shares 12,349 Est. Cost $113.61 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $1.402M Shares 8,712 Est. Cost $128.31 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $1.4M Shares 19,115 Est. Cost $73.24 Unrealized —

ALV AUTOLIV INC 0.1%

Value $1.394M Shares 13,887 Est. Cost $51.50 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.388M Shares 20,096 Est. Cost $28.19 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.386M Shares 58,509 Est. Cost $15.51 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.386M Shares 20,320 Est. Cost $73.70 Unrealized 0.0%

CMA COMERICA INC 0.1%

Value $1.377M Shares 26,589 Est. Cost $31.52 Unrealized 0.0%

— MAXIM INTEGRATED PRODUCTS 0.1%

Value $1.368M Shares 41,318 Est. Cost $33.11 Unrealized —

— PROTECTIVE LIFE CORP 0.1%

Value $1.367M Shares 26,000 Est. Cost $38.42 Unrealized —

SNX SYNNEX CORP 0.1%

Value $1.366M Shares 22,538 Est. Cost $16.65 Unrealized +57.9%

— CIT GROUP INC 0.1%

Value $1.358M Shares 27,705 Est. Cost $49.02 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $1.355M Shares 28,365 Est. Cost $17.75 Unrealized 0.0%

— CELESTICA INC 0.1%

Value $1.346M Shares 122,899 Est. Cost $9.45 Unrealized —

UAA UNDER ARMOUR INC-CLASS A 0.1%

Value $1.344M Shares 11,720 Est. Cost $26.14 Unrealized 0.0%

— SL GREEN REALTY 0.1%

Value $1.342M Shares 13,341 Est. Cost $100.59 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $1.339M Shares 65,507 Est. Cost $20.44 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.336M Shares 10,564 Est. Cost $105.89 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP 0.1%

Value $1.336M Shares 14,203 Est. Cost $77.66 Unrealized +31.7%

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value $1.334M Shares 13,951 Est. Cost $67.41 Unrealized +1.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.331M Shares 7,239 Est. Cost $95.29 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $1.328M Shares 12,251 Est. Cost $108.40 Unrealized 0.0%

PII POLARIS IND INC 0.0%

Value $1.326M Shares 9,488 Est. Cost $134.91 Unrealized 0.0%

— EQUINIX INC 0.0%

Value $1.325M Shares 7,167 Est. Cost $184.88 Unrealized —

— VMWARE INC-CLASS A 0.0%

Value $1.319M Shares 12,209 Est. Cost $108.04 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.315M Shares 29,293 Est. Cost $29.71 Unrealized 0.0%

VRSK VERISK ANALYTICS INC-CLASS A 0.0%

Value $1.314M Shares 21,918 Est. Cost $60.51 Unrealized 0.0%

— CONSOL ENERGY INC 0.0%

Value $1.314M Shares 32,898 Est. Cost $39.94 Unrealized —

— CORE LABORATORIES N.V. 0.0%

Value $1.313M Shares 6,619 Est. Cost $198.37 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.31M Shares 27,537 Est. Cost $47.57 Unrealized —

— SPRINT CORP 0.0%

Value $1.309M Shares 142,397 Est. Cost $9.19 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $1.3M Shares 15,477 Est. Cost $84.00 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $1.291M Shares 21,232 Est. Cost $60.80 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.29M Shares 23,454 Est. Cost $55.00 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $1.289M Shares 14,852 Est. Cost $86.79 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.288M Shares 58,889 Est. Cost $12.11 Unrealized 0.0%

— XL GROUP PLC 0.0%

Value $1.286M Shares 41,142 Est. Cost $31.26 Unrealized —

CE CELANESE CORP-SERIES A 0.0%

Value $1.285M Shares 23,143 Est. Cost $42.51 Unrealized 0.0%

— SAFEWAY INC 0.0%

Value $1.281M Shares 34,690 Est. Cost $36.93 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%

Value $1.28M Shares 30,765 Est. Cost $41.61 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.279M Shares 44,079 Est. Cost $26.06 Unrealized 0.0%

— LABORATORY CRP OF AMER HLDGS 0.0%

Value $1.272M Shares 12,952 Est. Cost $98.21 Unrealized —

— GANNETT CO 0.0%

Value $1.271M Shares 46,051 Est. Cost $24.47 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.265M Shares 21,835 Est. Cost $42.22 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $1.259M Shares 20,204 Est. Cost $62.31 Unrealized —

— LEUCADIA NATIONAL CORP 0.0%

Value $1.247M Shares 44,527 Est. Cost $28.01 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $1.241M Shares 18,683 Est. Cost $58.15 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.241M Shares 13,300 Est. Cost $26.50 Unrealized +41.7%

— CAREFUSION CORP 0.0%

Value $1.24M Shares 30,819 Est. Cost $40.23 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $1.238M Shares 41,403 Est. Cost $19.93 Unrealized 0.0%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $1.235M Shares 57,460 Est. Cost $21.49 Unrealized —

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $1.233M Shares 17,191 Est. Cost $26.80 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO NV 0.0%

Value $1.221M Shares 14,008 Est. Cost $87.16 Unrealized —

RCL ROYAL CARIBBEAN CRUSIE LTD 0.0%

Value $1.217M Shares 22,299 Est. Cost $43.73 Unrealized 0.0%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $1.216M Shares 8,940 Est. Cost $143.19 Unrealized 0.0%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $1.201M Shares 22,915 Est. Cost $41.12 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $1.2M Shares 11,257 Est. Cost $105.80 Unrealized 0.0%

— JACOBS ENGINEERING GROUP INC 0.0%

Value $1.2M Shares 18,900 Est. Cost $63.49 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.197M Shares 16,140 Est. Cost $11.54 Unrealized 0.0%

— WHITING PETROLEUM CORP 0.0%

Value $1.194M Shares 17,210 Est. Cost $69.38 Unrealized —

— NOBLE CORP PLC 0.0%

Value $1.193M Shares 36,424 Est. Cost $32.75 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.186M Shares 17,435 Est. Cost $62.16 Unrealized 0.0%

HRB H&R BLOCK INC 0.0%

Value $1.186M Shares 39,283 Est. Cost $19.54 Unrealized 0.0%

— FIDELITY NATIONAL FINL-A 0.0%

Value $1.186M Shares 37,737 Est. Cost $31.43 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.176M Shares 29,672 Est. Cost $35.12 Unrealized 0.0%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $1.172M Shares 25,811 Est. Cost $34.07 Unrealized 0.0%

— IHS INC-CLASS A 0.0%

Value $1.166M Shares 9,600 Est. Cost $121.46 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.163M Shares 28,450 Est. Cost $22.70 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.159M Shares 10,073 Est. Cost $115.06 Unrealized —

EXPE EXPEDIA INC 0.0%

Value $1.155M Shares 15,937 Est. Cost $67.77 Unrealized 0.0%

TDC TERADATA CORP 0.0%

Value $1.153M Shares 23,447 Est. Cost $45.08 Unrealized 0.0%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $1.151M Shares 16,058 Est. Cost $71.68 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.147M Shares 43,527 Est. Cost $25.11 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $1.142M Shares 34,563 Est. Cost $30.63 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $1.14M Shares 51,312 Est. Cost $16.53 Unrealized 0.0%

OII OCEANEERING INTL INC 0.0%

Value $1.128M Shares 15,693 Est. Cost $71.61 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $1.124M Shares 38,379 Est. Cost $19.34 Unrealized 0.0%

NNI NELNET INC-CL A 0.0%

Value $1.12M Shares 27,391 Est. Cost $35.78 Unrealized +10.3%

PWR QUANTA SERVICES INC 0.0%

Value $1.115M Shares 30,220 Est. Cost $32.74 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $1.113M Shares 20,652 Est. Cost $56.11 Unrealized 0.0%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1.113M Shares 19,350 Est. Cost $17.63 Unrealized 0.0%

CBRE CBRE GROUP INC - A 0.0%

Value $1.111M Shares 40,510 Est. Cost $26.96 Unrealized 0.0%

— ROCK TENN COMPANY -CL A 0.0%

Value $1.102M Shares 10,439 Est. Cost $105.57 Unrealized —

— FEDERAL REALTY INVS TRUST 0.0%

Value $1.093M Shares 9,528 Est. Cost $114.71 Unrealized —

— CHARTER COMMUNICATION-A 0.0%

Value $1.088M Shares 8,828 Est. Cost $123.24 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.088M Shares 22,363 Est. Cost $34.18 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $1.086M Shares 19,807 Est. Cost $23.53 Unrealized 0.0%

— TD AMERITRADE HOLDING CORP 0.0%

Value $1.084M Shares 31,922 Est. Cost $33.96 Unrealized —

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $1.082M Shares 13,184 Est. Cost $76.70 Unrealized 0.0%

— TOWERS WATSON & CO-CL A 0.0%

Value $1.081M Shares 9,479 Est. Cost $114.04 Unrealized —

— WILLIS GROUP HOLDINGS PLC 0.0%

Value $1.071M Shares 24,280 Est. Cost $44.11 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.07M Shares 17,857 Est. Cost $12.73 Unrealized 0.0%

WDAY WORKDAY INC-CLASS A 0.0%

Value $1.07M Shares 11,702 Est. Cost $95.22 Unrealized 0.0%

— CALPINE CORP 0.0%

Value $1.065M Shares 50,938 Est. Cost $20.91 Unrealized —

— ASHLAND INC 0.0%

Value $1.06M Shares 10,658 Est. Cost $99.46 Unrealized —

— PLUM CREEK TIMBER CO 0.0%

Value $1.058M Shares 25,172 Est. Cost $42.03 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.058M Shares 28,768 Est. Cost $34.96 Unrealized 0.0%

— NABORS IND 0.0%

Value $1.047M Shares 42,460 Est. Cost $24.66 Unrealized —

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $1.04M Shares 60,687 Est. Cost $11.27 Unrealized 0.0%

DAL DELTA AIR LINES INC 0.0%

Value $1.04M Shares 30,015 Est. Cost $27.96 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $1.036M Shares 13,165 Est. Cost $78.69 Unrealized —

— ANSYS INC 0.0%

Value $1.033M Shares 13,406 Est. Cost $77.06 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.032M Shares 20,955 Est. Cost $17.52 Unrealized 0.0%

— HOSPIRA INC 0.0%

Value $1.03M Shares 23,813 Est. Cost $43.25 Unrealized —

— NEW YORK COMMUNITY BANCORP 0.0%

Value $1.028M Shares 63,942 Est. Cost $16.08 Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $1.024M Shares 4,343 Est. Cost $244.80 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.021M Shares 18,255 Est. Cost $29.40 Unrealized 0.0%

— AIRGAS INC 0.0%

Value $1.013M Shares 9,511 Est. Cost $106.51 Unrealized —

— DISCOVERY COMMUNICATIONS-C 0.0%

Value $998K Shares 12,945 Est. Cost $77.10 Unrealized —

— AMERICAN EQUITY INVT LIFE HL 0.0%

Value $996K Shares 42,150 Est. Cost $15.71 Unrealized —

— ALLEGHANY CORP 0.0%

Value $991K Shares 2,432 Est. Cost $407.48 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $988K Shares 18,627 Est. Cost $33.12 Unrealized 0.0%

— CREE INC 0.0%

Value $985K Shares 17,419 Est. Cost $56.55 Unrealized —

— SCANA CORP 0.0%

Value $981K Shares 19,109 Est. Cost $51.34 Unrealized —

— TECH DATA CORP 0.0%

Value $981K Shares 16,100 Est. Cost $47.08 Unrealized —

JBHT HUNT JB 0.0%

Value $977K Shares 13,583 Est. Cost $65.88 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $970K Shares 26,638 Est. Cost $31.36 Unrealized 0.0%

PHM PULTEGROUP INC 0.0%

Value $964K Shares 50,248 Est. Cost $17.01 Unrealized 0.0%

MGA MAGNA INTERNATIONAL INC 0.0%

Value $963K Shares 10,000 Est. Cost $22.60 Unrealized +41.8%

— MEADWESTVACO CORP 0.0%

Value $961K Shares 25,522 Est. Cost $37.65 Unrealized —

— AMTRUST FINANCIAL SERVICES 0.0%

Value $956K Shares 25,409 Est. Cost $35.98 Unrealized —

LEA LEAR CORP 0.0%

Value $954K Shares 11,400 Est. Cost $55.25 Unrealized +17.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $951K Shares 18,731 Est. Cost $31.33 Unrealized 0.0%

— DENTSPLY INTL INC 0.0%

Value $942K Shares 20,457 Est. Cost $46.05 Unrealized —

— BROCADE COMMUNICATIONS SYS 0.0%

Value $939K Shares 88,500 Est. Cost $8.42 Unrealized —

UDR UDR INC 0.0%

Value $939K Shares 36,366 Est. Cost $16.46 Unrealized 0.0%

NWSA NEWS CORP - CLASS A 0.0%

Value $935K Shares 54,314 Est. Cost $15.19 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $931K Shares 16,839 Est. Cost $34.59 Unrealized 0.0%

LEN LENNAR CORP-A 0.0%

Value $921K Shares 23,241 Est. Cost $34.54 Unrealized 0.0%

— REALOGY HOLDINGS CORP 0.0%

Value $920K Shares 21,179 Est. Cost $43.44 Unrealized —

RMD RESMED INC 0.0%

Value $920K Shares 20,603 Est. Cost $38.42 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $914K Shares 16,091 Est. Cost $18.07 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.0%

Value $914K Shares 20,424 Est. Cost $41.28 Unrealized 0.0%

— INGRAM MICRO INC-CL A 0.0%

Value $913K Shares 30,900 Est. Cost $20.82 Unrealized —

— AVON PRODUCTS INC 0.0%

Value $913K Shares 62,341 Est. Cost $14.65 Unrealized —

— SCRIPPS NETWORKS INTER-CL A 0.0%

Value $911K Shares 11,996 Est. Cost $75.94 Unrealized —

— ENERGIZER HOLDINGS INC 0.0%

Value $910K Shares 9,032 Est. Cost $100.75 Unrealized —

— SENSATA TECHNOLOGIES HOLDING 0.0%

Value $905K Shares 21,215 Est. Cost $42.66 Unrealized —

— PHARMACYCLICS INC 0.0%

Value $904K Shares 9,018 Est. Cost $100.24 Unrealized —

DHI DR HORTON INC 0.0%

Value $904K Shares 41,777 Est. Cost $19.87 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $899K Shares 57,096 Est. Cost $15.75 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $895K Shares 11,355 Est. Cost $79.12 Unrealized 0.0%

— OMNICARE INC 0.0%

Value $895K Shares 15,006 Est. Cost $59.64 Unrealized —

MDU MDU RESOURCES GROUP INC 0.0%

Value $893K Shares 26,017 Est. Cost $8.65 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $891K Shares 14,949 Est. Cost $12.89 Unrealized 0.0%

— JOY GLOBAL INC 0.0%

Value $886K Shares 15,279 Est. Cost $57.99 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $885K Shares 22,605 Est. Cost $39.15 Unrealized —

— DENBURY RES INC 0.0%

Value $879K Shares 53,609 Est. Cost $16.40 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $879K Shares 26,740 Est. Cost $26.83 Unrealized 0.0%

— LSI Corp 0.0%

Value $871K Shares 78,646 Est. Cost $11.07 Unrealized —

SON SONOCO PRODUCTS CO 0.0%

Value $870K Shares 21,200 Est. Cost $26.22 Unrealized +6.8%

HLF HERBALIFE LTD 0.0%

Value $865K Shares 15,107 Est. Cost $31.02 Unrealized +6.1%

PNW PINNACLE WEST CAPITAL 0.0%

Value $864K Shares 15,814 Est. Cost $33.65 Unrealized 0.0%

— FAMILY DOLLAR STORES 0.0%

Value $864K Shares 14,888 Est. Cost $58.03 Unrealized —

— ADT CORP/THE 0.0%

Value $861K Shares 28,750 Est. Cost $29.95 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $861K Shares 6,706 Est. Cost $104.25 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $860K Shares 22,394 Est. Cost $40.13 Unrealized 0.0%

ULTA ULTA SALON COSMETICS & FRAGR 0.0%

Value $856K Shares 8,786 Est. Cost $90.08 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $852K Shares 7,307 Est. Cost $116.53 Unrealized 0.0%

— ENERGEN CORP 0.0%

Value $846K Shares 10,475 Est. Cost $80.76 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $843K Shares 39,222 Est. Cost $21.57 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $840K Shares 18,291 Est. Cost $45.92 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $837K Shares 19,960 Est. Cost $41.16 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $837K Shares 23,327 Est. Cost $36.82 Unrealized 0.0%

— CONTINENTAL RESOURCES INC/OK 0.0%

Value $836K Shares 6,731 Est. Cost $124.20 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $833K Shares 12,365 Est. Cost $40.12 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $820K Shares 143,716 Est. Cost $5.71 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.0%

Value $797K Shares 14,592 Est. Cost $40.28 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $796K Shares 47,140 Est. Cost $16.89 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $784K Shares 11,802 Est. Cost $54.27 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $783K Shares 15,967 Est. Cost $49.04 Unrealized —

AGCO AGCO CORP 0.0%

Value $779K Shares 14,117 Est. Cost $42.13 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $775K Shares 14,721 Est. Cost $49.89 Unrealized 0.0%

— LIBERTY PROPERTY TRUST 0.0%

Value $766K Shares 20,721 Est. Cost $36.97 Unrealized —

— COBALT INTERNATIONAL ENERGY 0.0%

Value $765K Shares 41,750 Est. Cost $18.32 Unrealized —

— OWENS-ILLINOIS INC 0.0%

Value $759K Shares 22,437 Est. Cost $33.83 Unrealized —

— VANTIV INC - CL A 0.0%

Value $759K Shares 25,107 Est. Cost $30.23 Unrealized —

— QEP RESOURCES INC 0.0%

Value $759K Shares 25,774 Est. Cost $29.45 Unrealized —

— TOTAL SYSTEM SERVICES INC 0.0%

Value $745K Shares 24,514 Est. Cost $30.39 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $735K Shares 20,425 Est. Cost $35.99 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $733K Shares 35,811 Est. Cost $20.47 Unrealized —

— PARTNERRE LTD 0.0%

Value $731K Shares 7,061 Est. Cost $103.53 Unrealized —

FRCB FIRST REPUBLIC BANK/CA 0.0%

Value $723K Shares 13,390 Est. Cost $48.00 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $714K Shares 14,101 Est. Cost $39.54 Unrealized 0.0%

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $714K Shares 21,254 Est. Cost $29.39 Unrealized 0.0%

— SUPERIOR ENERGY SERVICES INC 0.0%

Value $712K Shares 23,142 Est. Cost $30.77 Unrealized —

— WINDSTREAM HOLDINGS INC 0.0%

Value $702K Shares 85,218 Est. Cost $8.24 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $694K Shares 16,681 Est. Cost $9.26 Unrealized 0.0%

— PEOPLES UTD FINL INC/US ORD REG 0.0%

Value $686K Shares 46,162 Est. Cost $14.86 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $684K Shares 14,923 Est. Cost $32.52 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $683K Shares 11,443 Est. Cost $59.69 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $683K Shares 13,386 Est. Cost $31.52 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC - A 0.0%

Value $679K Shares 8,200 Est. Cost $39.62 Unrealized +51.3%

— HUDSON CITY BANCORP INC 0.0%

Value $672K Shares 68,368 Est. Cost $9.83 Unrealized —

— EATON VANCE CORP 0.0%

Value $670K Shares 17,551 Est. Cost $38.17 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $666K Shares 20,415 Est. Cost $30.96 Unrealized 0.0%

— OCWEN FINANCIAL CORP 0.0%

Value $656K Shares 16,736 Est. Cost $39.20 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $634K Shares 38,790 Est. Cost $16.34 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $631K Shares 6,469 Est. Cost $93.66 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP/THE 0.0%

Value $622K Shares 16,842 Est. Cost $10.67 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $618K Shares 16,954 Est. Cost $36.44 Unrealized 0.0%

TX TERNIUM SA 0.0%

Value $618K Shares 20,900 Est. Cost $26.74 Unrealized —

— NUANCE COMM INC 0.0%

Value $618K Shares 36,007 Est. Cost $17.16 Unrealized —

— ROWAN COMPANIES PLC-A 0.0%

Value $601K Shares 17,857 Est. Cost $33.66 Unrealized —

— MFA FINANCIAL INC 0.0%

Value $591K Shares 76,300 Est. Cost $8.45 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 0.0%

Value $585K Shares 13,118 Est. Cost $44.98 Unrealized 0.0%

— SPX CORP 0.0%

Value $582K Shares 5,918 Est. Cost $98.34 Unrealized —

CNA CNA FINANCIAL CORP 0.0%

Value $577K Shares 13,500 Est. Cost $17.26 Unrealized +2.0%

KBR KBR INC 0.0%

Value $573K Shares 21,464 Est. Cost $25.32 Unrealized 0.0%

— IRON MOUNTAIN INC 0.0%

Value $567K Shares 20,570 Est. Cost $27.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.0%

Value $562K Shares 3 Est. Cost $165023.42 Unrealized +6.4%

— RACKSPACE HOSTING INC 0.0%

Value $562K Shares 17,127 Est. Cost $32.81 Unrealized —

— DUN & BRADSTREET CORP 0.0%

Value $554K Shares 5,578 Est. Cost $99.32 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $535K Shares 71,500 Est. Cost $6.60 Unrealized —

— INTL GAME TECH 0.0%

Value $527K Shares 37,490 Est. Cost $14.06 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $525K Shares 11,000 Est. Cost $16.72 Unrealized +13.0%

— SANDERSON FARMS INC 0.0%

Value $510K Shares 6,500 Est. Cost $65.23 Unrealized —

— PATTERSON COS INC 0.0%

Value $501K Shares 12,007 Est. Cost $41.73 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $496K Shares 59,700 Est. Cost $8.31 Unrealized —

— DIAMOND OFFSHORE DRILLING 0.0%

Value $487K Shares 9,993 Est. Cost $48.73 Unrealized —

— CABLEVISION SYSTEMS-NY GRP-A 0.0%

Value $465K Shares 27,566 Est. Cost $16.87 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $463K Shares 18,300 Est. Cost $17.51 Unrealized +10.0%

— NETSUITE INC 0.0%

Value $459K Shares 4,842 Est. Cost $94.80 Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value $455K Shares 37,733 Est. Cost $8.97 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $435K Shares 17,800 Est. Cost $18.29 Unrealized +26.9%

— VALIDUS HOLDINGS LTD 0.0%

Value $400K Shares 10,600 Est. Cost $36.13 Unrealized —

KN KNOWLES CORP 0.0%

Value $387K Shares 12,268 Est. Cost $30.49 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $373K Shares 10,544 Est. Cost $25.83 Unrealized 0.0%

— EPL OIL & GAS INC 0.0%

Value $371K Shares 9,600 Est. Cost $29.39 Unrealized —

MX MAGNACHIP SEMICONDUCT 0.0%

Value $369K Shares 26,500 Est. Cost $16.80 Unrealized -4.9%

— SEARS HLDGS CORP 0.0%

Value $357K Shares 7,478 Est. Cost $47.74 Unrealized —

AIR AAR CORP 0.0%

Value $350K Shares 13,500 Est. Cost $17.96 Unrealized +46.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $320K Shares 46,700 Est. Cost $4.46 Unrealized +22.1%

— WESTERN REFINING INC 0.0%

Value $301K Shares 7,800 Est. Cost $28.09 Unrealized —

— ALLIED WORLD ASSURANCE CO 0.0%

Value $295K Shares 2,859 Est. Cost $91.57 Unrealized —

WRLD WORLD ACCEPTANCE CORP 0.0%

Value $291K Shares 3,874 Est. Cost $88.91 Unrealized +1.5%

TRN TRINITY INDUSTRIES INC 0.0%

Value $288K Shares 4,000 Est. Cost $10.24 Unrealized +59.6%

ARLP ALLIANCE RES PARTN 0.0%

Value $269K Shares 3,200 Est. Cost $70.63 Unrealized —

ANDE ANDERSONS INC/THE 0.0%

Value $258K Shares 4,350 Est. Cost $36.80 Unrealized +20.0%

— DOMTAR CORP 0.0%

Value $247K Shares 2,200 Est. Cost $112.27 Unrealized —

EZPW EZCORP INC-CL A 0.0%

Value $205K Shares 19,017 Est. Cost $18.73 Unrealized -37.4%

TTC TORO CO 0.0%

Value $190K Shares 3,000 Est. Cost $23.03 Unrealized +39.6%

— OUTERWALL INC 0.0%

Value $188K Shares 2,600 Est. Cost $72.31 Unrealized —

OFG OFG BANCORP 0.0%

Value $182K Shares 10,600 Est. Cost $17.37 Unrealized -8.1%

— SELECT COMFORT CORP 0.0%

Value $174K Shares 9,600 Est. Cost $23.10 Unrealized —

MLKN HERMAN MILLER INC 0.0%

Value $167K Shares 5,200 Est. Cost $19.62 Unrealized +10.5%

— FORTRESS INVESTMENT GRP-CL A 0.0%

Value $144K Shares 19,500 Est. Cost $7.38 Unrealized —

SKYW SKYWEST INC 0.0%

Value $139K Shares 10,900 Est. Cost $14.63 Unrealized -10.5%

— CST BRANDS INC 0.0%

Value $122K Shares 3,905 Est. Cost $30.82 Unrealized —

— CONVERSANT INC 0.0%

Value $121K Shares 4,300 Est. Cost $28.14 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $103K Shares 5,200 Est. Cost $19.81 Unrealized —

— SMITH & WESSON HOLDING CORP 0.0%

Value $82,000 Shares 5,600 Est. Cost $11.07 Unrealized —

— Devry education group Inc. 0.0%

Value $45,000 Shares 1,050 Est. Cost $31.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	133,667	$71.75M	2.7%	$16.56	+0.1%	COM	037833100
XOM	EXXON MOBIL CORP	676,594	$66.09M	2.5%	$57.87	+0.4%	COM	30231G102
MSFT	MICROSOFT CORP	1,245,542	$51.05M	1.9%	$30.95	+1.0%	COM	594918104
—	GOOGLE INC-CL A	40,419	$45.05M	1.7%	$1114.50	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	441,764	$43.4M	1.6%	$66.19	+0.7%	COM	478160104
—	GEN ELEC CO	1,478,113	$38.27M	1.4%	$25.89	—	COM	369604103
CVX	CHEVRON CORP	309,985	$36.86M	1.4%	$70.45	-0.1%	COM	166764100
WFC	WELLS FARGO & CO	732,621	$36.44M	1.4%	$33.41	0.0%	COM	949746101
JPM	JP MORGAN CHASE &	588,992	$35.76M	1.3%	$41.69	+0.9%	COM	46625H100
PFE	PFIZER INC	1,106,410	$35.54M	1.3%	$17.94	+1.4%	COM	717081103
PG	PROCTER & GAMBLE CO/THE	423,781	$34.16M	1.3%	$56.41	+0.2%	COM	742718109
IBM	INTL BUSINESS MACHINES CORP	174,831	$33.65M	1.3%	$110.43	-1.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	676,870	$32.2M	1.2%	$25.89	-0.1%	COM	92343V104
T	AT&T INC	832,091	$29.18M	1.1%	$10.89	-0.4%	COM	00206R102
MRK	MERCK & CO INC NEW	470,984	$26.74M	1.0%	$35.20	+1.6%	COM	58933Y105
BAC	BANK OF AMERICA CORP	1,551,352	$26.68M	1.0%	$13.25	0.0%	COM	060505104
KO	COCA-COLA CO	614,962	$23.77M	0.9%	$26.64	-0.3%	COM	191216100
ORCL	ORACLE CORP	573,957	$23.48M	0.9%	$31.72	+0.8%	COM	68389X105
WMT	WAL-MART STORES INC	287,207	$21.95M	0.8%	$19.91	-0.1%	COM	931142103
C	CITIGROUP INC	444,148	$21.14M	0.8%	$37.07	0.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC-CL B	163,477	$20.43M	0.8%	$116.85	0.0%	CL B NEW	084670702
INTC	INTEL CORP	787,270	$20.32M	0.8%	$18.55	+0.7%	COM	458140100
CSCO	CISCO SYSTEMS INC	904,413	$20.27M	0.8%	$15.33	-0.2%	COM	17275R102
DIS	WALT DISNEY CO/THE	244,018	$19.54M	0.7%	$69.69	0.0%	COM	254687106
QCOM	QUALCOMM INC	247,703	$19.53M	0.7%	$53.98	+0.1%	COM	747525103
PEP	PEPSICO INC	225,904	$18.86M	0.7%	$56.86	0.0%	COM	713448108
SLB	SCHLUMBERGER LTD	191,522	$18.67M	0.7%	$65.48	0.0%	COM	806857108
AMZN	AMAZON.COM INC	53,196	$17.89M	0.7%	$18.56	0.0%	COM	023135106
HD	HOME DEPOT INC	205,924	$16.3M	0.6%	$60.23	0.0%	COM	437076102
META	FACEBOOK INC-A	268,296	$16.16M	0.6%	$62.93	0.0%	CL A	30303M102
MCD	MCDONALD'S CORP	164,590	$16.13M	0.6%	$70.38	-0.2%	COM	580135101
V	VISA INC-CLASS A SHARES	73,973	$15.97M	0.6%	$51.12	0.0%	CL A	92826C839
GILD	GILEAD SCIENCES INC	222,917	$15.8M	0.6%	$54.49	0.0%	COM	375558103
CMCSA	COMCAST CORP-CLASS A	315,171	$15.77M	0.6%	$19.96	0.0%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	134,924	$15.77M	0.6%	$115.13	—	COM	913017109
AMGN	AMGEN INC	117,866	$14.54M	0.5%	$86.29	+0.7%	COM	031162100
COP	CONOCOPHILLIPS	198,690	$13.98M	0.5%	$44.59	+1.8%	COM	20825C104
MMM	3M CO	97,941	$13.29M	0.5%	$75.25	+1.3%	COM	88579Y101
BA	BOEING CO/THE	103,995	$13.05M	0.5%	$111.68	0.0%	COM	097023105
ABBV	ABBVIE INC	251,682	$12.94M	0.5%	$31.07	+1.4%	COM	00287Y109
CVS	CVS CAREMARK CORP	172,359	$12.9M	0.5%	$50.94	+0.3%	COM	126650100
AXP	AMERICAN EXPRESS CO	139,640	$12.57M	0.5%	$75.50	0.0%	COM	025816109
UNP	UNION PACIFIC CORP	66,681	$12.51M	0.5%	$68.27	0.0%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	238,906	$12.41M	0.5%	$35.93	0.0%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	146,158	$11.98M	0.5%	$62.13	0.0%	COM	91324P102
CL	COLGATE-PALMOLIVE CO	182,453	$11.84M	0.4%	$47.02	+1.9%	COM	194162103
USB	US BANCORP	264,408	$11.33M	0.4%	$27.34	0.0%	COM NEW	902973304
MA	MASTERCARD INC-CLASS A	151,625	$11.33M	0.4%	$72.72	0.0%	CL A	57636Q104
OXY	OCCIDENTAL PETROLEUM CORP	117,087	$11.16M	0.4%	$62.47	0.0%	COM	674599105
BIIB	BIOGEN IDEC INC	34,167	$10.45M	0.4%	$317.43	0.0%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	62,779	$10.29M	0.4%	$133.70	0.0%	COM	38141G104
—	MEDTRONIC INC	165,948	$10.21M	0.4%	$60.26	—	COM	585055106
AIG	AMERICAN INTERNATIONAL GROUP	203,888	$10.2M	0.4%	$37.86	0.0%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE-CL B	103,726	$10.1M	0.4%	$64.17	0.0%	CL B	911312106
HON	HONEYWELL INTERNATIONAL INC	108,403	$10.05M	0.4%	$64.71	0.0%	COM	438516106
LLY	ELI LILLY & CO	168,847	$9.938M	0.4%	$44.25	+0.7%	COM	532457108
ABT	ABBOTT LABORATORIES	248,717	$9.578M	0.4%	$30.57	+0.5%	COM	002824100
—	DU PONT (E.I.) DE NEMOURS	141,799	$9.515M	0.4%	$66.80	—	COM	263534109
F	FORD MOTOR CO	603,643	$9.417M	0.4%	$8.42	-0.6%	COM	345370860
EBAY	EBAY INC	169,626	$9.37M	0.4%	$20.67	0.0%	COM	278642103
—	CELGENE CORP	66,955	$9.347M	0.4%	$137.98	—	COM	151020104
CAT	CATERPILLAR INC	93,113	$9.253M	0.3%	$69.54	+0.2%	COM	149123101
—	HEWLETT PACKARD CO	283,751	$9.182M	0.3%	$32.36	—	COM	428236103
—	THE PRICELINE GROUP INC	7,604	$9.063M	0.3%	$1191.87	—	COM NEW	741503403
—	EXPRESS SCRIPTS HLDG CO	117,047	$8.789M	0.3%	$75.09	—	COM	30219G108
—	MONSANTO CO	76,639	$8.719M	0.3%	$113.77	—	COM	61166W101
—	WALGREEN CO	130,887	$8.642M	0.3%	$66.03	—	COM	931422109
MET	METLIFE INC	163,648	$8.641M	0.3%	$30.16	+3.0%	COM	59156R108
—	TIME WARNER INC	132,257	$8.64M	0.3%	$65.33	—	COM NEW	887317303
—	DOW CHEMICAL CO/THE	176,518	$8.577M	0.3%	$48.59	—	COM	260543103
—	EMC CORP/MA	309,637	$8.487M	0.3%	$27.28	—	COM	268648102
MDLZ	MONDELEZ INTERNATIONAL INC-A	243,070	$8.398M	0.3%	$26.35	0.0%	CL A	609207105
PSX	PHILLIPS 66	104,627	$8.062M	0.3%	$47.91	+4.0%	COM	718546104
SBUX	STARBUCKS CORP	109,721	$8.051M	0.3%	$29.29	0.0%	COM	855244109
EOG	EOG RESOURCES INC	39,815	$7.811M	0.3%	$64.81	0.0%	COM	26875P101
NKE	NIKE INC -CL B	103,903	$7.674M	0.3%	$32.55	0.0%	CL B	654106103
LOW	LOWE'S COS INC	155,402	$7.599M	0.3%	$39.01	0.0%	COM	548661107
HAL	HALLIBURTON CO	128,832	$7.587M	0.3%	$42.41	+0.9%	COM	406216101
COF	CAPITAL ONE FINANCIAL CORP	97,147	$7.496M	0.3%	$57.68	+2.9%	COM	14040H105
TXN	TEXAS INSTRUMENTS INC	158,301	$7.465M	0.3%	$31.94	0.0%	COM	882508104
SPG	SIMON PROPERTY GROUP INC	45,344	$7.436M	0.3%	$84.41	0.0%	COM	828806109
ACN	ACCENTURE PLC-CL A	92,702	$7.39M	0.3%	$66.92	0.0%	CL A	G1151C101
DUK	DUKE ENERGY CORP	103,170	$7.348M	0.3%	$42.66	0.0%	COM NEW	26441C204
VLO	VALERO ENERGY CORP	135,184	$7.178M	0.3%	$29.24	+12.2%	COM	91913Y100
MS	MORGAN STANLEY	229,964	$7.168M	0.3%	$22.26	+2.0%	COM NEW	617446448
COST	COSTCO WHOLESALE CORP	63,817	$7.127M	0.3%	$91.29	0.0%	COM	22160K105
—	CIGNA CORP	83,091	$6.958M	0.3%	$77.99	—	COM	125509109
—	TWENTY-FIRST CENTURY FOX-A	217,339	$6.948M	0.3%	$31.97	—	CL A	90130A101
EMR	EMERSON ELECTRIC CO	102,719	$6.862M	0.3%	$47.79	0.0%	COM	291011104
TJX	TJX COMPANIES INC	112,064	$6.797M	0.3%	$25.75	+0.0%	COM	872540109
GM	GENERAL MOTORS CO	197,211	$6.788M	0.3%	$27.37	+0.2%	COM	37045V100
PNC	PNC FINANCIAL SERVICES GROUP	77,856	$6.773M	0.3%	$56.79	0.0%	COM	693475105
—	AETNA INC	89,403	$6.702M	0.3%	$70.38	—	COM	00817Y108
BAX	BAXTER INTERNATIONAL INC	90,929	$6.69M	0.3%	$30.35	-0.0%	COM	071813109
DHR	DANAHER CORP	89,186	$6.689M	0.3%	$30.77	0.0%	COM	235851102
—	ACTAVIS PLC	32,243	$6.637M	0.2%	$197.86	—	SHS	G0083B108
TMO	THERMO FISHER SCIENTIFIC INC	52,797	$6.348M	0.2%	$114.47	0.0%	COM	883556102
—	ANADARKO PETROLEUM CORP	74,767	$6.337M	0.2%	$84.76	—	COM	032511107
NEE	NEXTERA ENERGY INC	64,692	$6.186M	0.2%	$16.57	0.0%	COM	65339F101
LYB	LYONDELLBASELL INDU-CL A	68,955	$6.133M	0.2%	$45.39	0.0%	SHS A	N53745100
—	BLACKROCK INC	19,323	$6.077M	0.2%	$314.50	—	COM	09247X101
KMB	KIMBERLY-CLARK CORP	55,065	$6.071M	0.2%	$69.39	0.0%	COM	494368103
D	DOMINION RESOURCES INC/VA	84,922	$6.029M	0.2%	$41.45	0.0%	COM	25746U109
MCK	MCKESSON CORP	33,547	$5.923M	0.2%	$160.13	0.0%	COM	58155Q103
FDX	FEDEX CORP	44,676	$5.922M	0.2%	$115.12	0.0%	COM	31428X106
PRU	PRUDENTIAL FINANCIAL INC	69,058	$5.846M	0.2%	$51.75	+0.9%	COM	744320102
BK	BANK OF NEW YORK MELLON CORP	165,389	$5.837M	0.2%	$24.75	0.0%	COM	064058100
—	DIRECTV	74,989	$5.731M	0.2%	$76.42	—	COM	25490A309
DE	DEERE & CO	62,342	$5.661M	0.2%	$69.90	+0.3%	COM	244199105
SO	SOUTHERN CO/THE	128,476	$5.645M	0.2%	$25.27	0.0%	COM	842587107
—	TIME WARNER CABLE	41,084	$5.636M	0.2%	$137.18	—	COM	88732J207
—	WELLPOINT INC	56,078	$5.582M	0.2%	$95.40	—	COM	94973V107
—	PRAXAIR INC	42,386	$5.551M	0.2%	$130.96	—	COM	74005P104
—	MARATHON OIL CORP	154,688	$5.495M	0.2%	$35.20	—	COM	565849106
TGT	TARGET CORP	89,853	$5.437M	0.2%	$41.91	-0.6%	COM	87612E106
—	ACE LTD	54,795	$5.428M	0.2%	$98.47	—	SHS	H0023R105
ADP	AUTOMATIC DATA PROCESSING	69,410	$5.363M	0.2%	$52.44	0.0%	COM	053015103
GIS	GENERAL MILLS INC	103,160	$5.346M	0.2%	$32.95	+0.0%	COM	370334104
ETN	EATON CORP PLC	70,901	$5.326M	0.2%	$55.22	+0.3%	SHS	G29183103
—	ALLERGAN INC	42,675	$5.296M	0.2%	$123.28	—	COM	018490102
—	PRECISION CASTPARTS CORP	20,923	$5.288M	0.2%	$252.74	—	COM	740189105
—	APACHE CORP	62,538	$5.187M	0.2%	$83.01	—	COM	037411105
—	COVIDIEN PLC	69,628	$5.129M	0.2%	$73.12	—	SHS	G2554F113
—	CBS CORP-CLASS B NON VOTING	81,301	$5.024M	0.2%	$61.80	—	CL B	124857202
—	YAHOO INC	139,370	$5.003M	0.2%	$35.90	—	COM	984332106
ITW	ILLINOIS TOOL WORKS	61,184	$4.976M	0.2%	$61.28	0.0%	COM	452308109
FCX	FREEPORT-MCMORAN COPPER	149,203	$4.934M	0.2%	$28.47	0.0%	COM	35671D857
—	VIACOM INC-CLASS B	57,170	$4.859M	0.2%	$84.99	—	CL B	92553P201
YUM	YUM! BRANDS INC	64,147	$4.836M	0.2%	$42.07	0.0%	COM	988498101
LVS	LAS VEGAS SANDS CORP	59,758	$4.827M	0.2%	$56.96	0.0%	COM	517834107
—	KRAFT FOODS GROUP INC	85,616	$4.803M	0.2%	$56.10	—	COM	50076Q106
—	NATIONAL OILWELL VARCO INC	61,458	$4.786M	0.2%	$77.87	—	COM	637071101
CRM	SALESFORCE.COM INC	83,304	$4.756M	0.2%	$59.07	0.0%	COM	79466L302
SCHW	SCHWAB (CHARLES) CORP	170,813	$4.668M	0.2%	$22.70	0.0%	COM	808513105
—	JOHNSON CONTROLS INC	98,353	$4.654M	0.2%	$47.32	—	COM	478366107
AMT	AMERICAN TOWER CORP	56,784	$4.649M	0.2%	$61.59	0.0%	COM	03027X100
TRV	TRAVELERS COS INC/THE	53,689	$4.569M	0.2%	$64.62	0.0%	COM	89417E109
ALL	ALLSTATE CORP	80,225	$4.539M	0.2%	$40.79	+1.8%	COM	020002101
ADBE	ADOBE SYSTEMS INC	68,607	$4.51M	0.2%	$64.14	0.0%	COM	00724F101
CTSH	COGNIZANT TECH SOLUTIONS-A	88,920	$4.499M	0.2%	$44.31	0.0%	CL A	192446102
MU	MICRON TECHNOLOGY INC	189,236	$4.477M	0.2%	$22.95	+1.0%	COM	595112103
STT	STATE STREET CORP	64,112	$4.459M	0.2%	$50.16	0.0%	COM	857477103
GLW	CORNING INC	212,543	$4.425M	0.2%	$13.78	+0.3%	COM	219350105
—	ALEXION PHARMACEUTICALS INC	28,772	$4.377M	0.2%	$152.13	—	COM	015351109
NSC	NORFOLK SOUTHERN	44,846	$4.358M	0.2%	$71.41	0.0%	COM	655844108
MPC	MARATHON PETROLEUM CORP	49,956	$4.348M	0.2%	$30.41	+1.0%	COM	56585A102
CSX	CSX CORP	146,465	$4.243M	0.2%	$7.67	0.0%	COM	126408103
AFL	AFLAC INC COM	66,860	$4.215M	0.2%	$23.98	0.0%	COM	001055102
ECL	ECOLAB INC	38,991	$4.211M	0.2%	$91.92	0.0%	COM	278865100
—	BAKER HUGHES INC	63,691	$4.141M	0.2%	$65.02	—	COM	057224107
EXC	EXELON CORP	123,137	$4.132M	0.2%	$13.80	0.0%	COM	30161N101
ADM	ARCHER-DANIELS-MIDLAND CO	94,763	$4.112M	0.2%	$29.33	0.0%	COM	039483102
M	MACY'S INC	69,328	$4.11M	0.2%	$53.92	+3.1%	COM	55616P104
DVN	DEVON ENERGY CORPORATION	60,749	$4.066M	0.2%	$41.69	0.0%	COM	25179M103
—	BB&T CORP	101,186	$4.065M	0.2%	$40.17	—	COM	054937107
—	DISCOVER FINANCIAL SERVICES	69,549	$4.047M	0.2%	$58.19	—	COM	254709108
WMB	WILLIAMS COS INC COM	98,215	$3.986M	0.1%	$20.92	0.0%	COM	969457100
PPG	PPG INDUSTRIES INC	20,544	$3.974M	0.1%	$77.19	0.0%	COM	693506107
WDC	WESTERN DIGITAL CORP	42,866	$3.936M	0.1%	$48.01	+12.1%	COM	958102105
MRSH	MARSH & MCLENNAN COS	79,011	$3.895M	0.1%	$38.81	0.0%	COM	571748102
BDX	BECTON DICKINSON AND CO	33,020	$3.866M	0.1%	$89.05	+2.7%	COM	075887109
CMI	CUMMINS INC	25,574	$3.81M	0.1%	$101.29	0.0%	COM	231021106
KR	KROGER CO	86,643	$3.782M	0.1%	$15.45	+2.9%	COM	501044101
—	PIONEER NATURAL RESOURCES CO	19,917	$3.727M	0.1%	$187.13	—	COM	723787107
APD	AIR PRODUCTS & CHEMICALS INC	31,142	$3.707M	0.1%	$79.28	0.0%	COM	009158106
—	SEAGATE TECHNOLOGY	65,661	$3.687M	0.1%	$52.79	—	SHS	G7945M107
—	HESS CORP	44,456	$3.685M	0.1%	$82.89	—	COM	42809H107
—	NOBLE ENERGY INC	51,604	$3.666M	0.1%	$71.04	—	COM	655044105
PEG	PUBLIC SERVICE ENTERPRISE GP	94,720	$3.613M	0.1%	$22.47	+1.0%	COM	744573106
—	CROWN CASTLE INTL CORP	48,865	$3.605M	0.1%	$73.77	—	COM	228227104
—	TE CONNECTIVITY LTD	59,449	$3.579M	0.1%	$60.20	—	SHS	H84989104
—	SPECTRA ENERGY CORP	96,221	$3.554M	0.1%	$36.94	—	COM	847560109
HUM	HUMANA INC	31,493	$3.549M	0.1%	$91.64	+3.3%	COM	444859102
AEP	AMERICAN ELECTRIC POWER	69,978	$3.545M	0.1%	$31.83	0.0%	COM	025537101
SYK	STRYKER CORP	43,497	$3.544M	0.1%	$68.47	+0.8%	COM	863667101
PSA	PUBLIC STORAGE	21,021	$3.542M	0.1%	$102.35	0.0%	COM	74460D109
LNC	LINCOLN NATIONAL CORP	69,823	$3.538M	0.1%	$28.48	+17.5%	COM	534187109
—	AON PLC	41,970	$3.537M	0.1%	$84.27	—	CL A	G0408V102
AMAT	APPLIED MATERIALS INC	172,914	$3.53M	0.1%	$15.75	0.0%	COM	038222105
REGN	REGENERON PHARMACEUTICALS	11,476	$3.446M	0.1%	$306.39	0.0%	COM	75886F107
PCAR	PACCAR INC	50,887	$3.432M	0.1%	$26.58	0.0%	COM	693718108
CAH	CARDINAL HEALTH INC	48,799	$3.415M	0.1%	$50.49	0.0%	COM	14149Y108
—	COMCAST CORP-SPEC A	69,885	$3.408M	0.1%	$48.77	—	CL A SPL	20030N200
CME	CME GROUP INC	45,659	$3.38M	0.1%	$47.34	0.0%	COM	12572Q105
TSN	TYSON FOODS INC-CL A	76,473	$3.366M	0.1%	$24.41	+19.7%	CL A	902494103
—	CHUBB CORP	36,732	$3.28M	0.1%	$89.30	—	COM	171232101
ICE	INTERCONTINENTALEXCHANGE GRO	16,434	$3.251M	0.1%	$36.26	0.0%	COM	45866F104
SRE	SEMPRA ENERGY	33,364	$3.228M	0.1%	$32.20	0.0%	COM	816851109
—	LIBERTY GLOBAL PLC-SERIES C	79,027	$3.217M	0.1%	$40.71	—	CL C	G5480U120
BEN	FRANKLIN RESOURCES INC	59,363	$3.216M	0.1%	$32.15	0.0%	COM	354613101
—	FOREST LABORATORIES INC	34,738	$3.205M	0.1%	$92.26	—	COM	345838106
PRGO	PERRIGO CO PLC	20,563	$3.18M	0.1%	$157.83	0.0%	SHS ADDED	G97822103
INTU	INTUIT INC	40,533	$3.151M	0.1%	$69.23	0.0%	COM	461202103
KMI	KINDER MORGAN INC	96,791	$3.145M	0.1%	$18.43	0.0%	COM	49456B101
AMP	AMERIPRISE FINANCIAL INC	28,443	$3.131M	0.1%	$85.26	0.0%	COM	03076C106
VFC	VF CORP	50,568	$3.129M	0.1%	$56.33	0.0%	COM	918204108
SYY	SYSCO CORP	85,324	$3.083M	0.1%	$26.11	0.0%	COM	871829107
TROW	T ROWE PRICE GROUP INC	37,397	$3.08M	0.1%	$52.57	0.0%	COM	74144T108
—	SUNTRUST BANKS INC	77,271	$3.075M	0.1%	$39.80	—	COM	867914103
PPL	PPL CORPORATION	90,811	$3.009M	0.1%	$17.07	0.0%	COM	69351T106
—	CENTURYLINK INC	91,351	$3M	0.1%	$32.98	—	COM	156700106
ROST	ROSS STORES INC	41,240	$2.951M	0.1%	$31.03	+1.7%	COM	778296103
FITB	FIFTH THIRD BANCORP	127,913	$2.936M	0.1%	$14.61	0.0%	COM	316773100
PLD	PROLOGIS INC	71,679	$2.927M	0.1%	$27.64	0.0%	COM	74340W103
HIG	HARTFORD FINL SVCS COM	82,514	$2.911M	0.1%	$25.91	+4.7%	COM	416515104
PCG	P G & E CORP	66,771	$2.885M	0.1%	$36.91	0.0%	COM	69331C108
—	DELPHI AUTOMOTIVE	42,379	$2.876M	0.1%	$67.86	—	SHS	G27823106
—	MCGRAW HILL FINANCIAL INC	37,567	$2.866M	0.1%	$76.29	—	COM	580645109
EQR	EQUITY RESIDENTIAL	49,220	$2.854M	0.1%	$31.71	0.0%	BEN INT	29476L107
—	TYCO INTERNATIONAL LTD	66,459	$2.818M	0.1%	$42.40	—	SHS	H89128104
—	ST JUDE MEDICAL INC	43,067	$2.816M	0.1%	$65.39	—	COM	790849103
—	SANDISK CORP	34,577	$2.807M	0.1%	$81.18	—	COM	80004C101
IP	INTL PAPER CO COM	60,876	$2.793M	0.1%	$27.24	0.0%	COM	460146103
NFLX	NETFLIX INC	7,881	$2.774M	0.1%	$5.73	0.0%	COM	64110L106
—	LINKEDIN CORP - A	14,923	$2.76M	0.1%	$184.95	—	CL A	53578A108
AZO	AUTOZONE INC	5,107	$2.743M	0.1%	$518.77	0.0%	COM	053332102
OMC	OMNICOM GROUP	37,518	$2.724M	0.1%	$49.73	0.0%	COM	681919106
ILMN	ILLUMINA INC	18,147	$2.698M	0.1%	$146.95	0.0%	COM	452327109
WM	WASTE MANAGEMENT INC	64,033	$2.694M	0.1%	$32.76	0.0%	COM	94106L109
—	MYLAN INC	54,889	$2.68M	0.1%	$48.83	—	COM	628530107
MAT	MATTEL INC	66,333	$2.661M	0.1%	$40.62	-2.2%	COM	577081102
A	AGILENT TECHNOLOGIES INC	47,555	$2.659M	0.1%	$37.33	0.0%	COM	00846U101
BSX	BOSTON SCIENTIFIC CORP	193,047	$2.61M	0.1%	$13.13	0.0%	COM	101137107
—	MICHAEL KORS HOLDINGS LTD	27,749	$2.588M	0.1%	$93.26	—	SHS	G60754101
WYNN	WYNN RESORTS LTD	11,628	$2.583M	0.1%	$183.42	0.0%	COM	983134107
—	WHOLE FOODS MARKET INC	50,850	$2.579M	0.1%	$50.72	—	COM	966837106
—	HEALTH CARE REIT INC	43,245	$2.577M	0.1%	$59.59	—	COM	42217K106
TSLA	TESLA MOTORS INC	12,331	$2.57M	0.1%	$13.39	0.0%	COM	88160R101
PH	PARKER HANNIFIN CORP	21,446	$2.567M	0.1%	$98.49	0.0%	COM	701094104
VTR	VENTAS INC	42,153	$2.553M	0.1%	$41.21	0.0%	COM	92276F100
—	HCP INC	65,526	$2.542M	0.1%	$38.79	—	COM	40414L109
CMG	CHIPOTLE MEXICAN GRILL INC	4,438	$2.521M	0.1%	$11.02	0.0%	COM	169656105
EIX	EDISON INTERNATIONAL	44,476	$2.518M	0.1%	$31.68	0.0%	COM	281020107
BXP	BOSTON PROPERTIES INC	21,908	$2.509M	0.1%	$66.97	0.0%	COM	101121101
ISRG	INTUITIVE SURGICAL INC	5,709	$2.5M	0.1%	$47.10	0.0%	COM NEW	46120E602
—	CERNER CORP	44,410	$2.498M	0.1%	$56.25	—	COM	156782104
UNM	UNUM GROUP	70,494	$2.489M	0.1%	$31.23	+9.3%	COM	91529Y106
—	ROCKWELL COLLINS INC	31,230	$2.488M	0.1%	$73.02	—	COM	774341101
ROK	ROCKWELL AUTOMATION INC	19,934	$2.483M	0.1%	$93.82	0.0%	COM	773903109
DG	DOLLAR GENERAL CORP	44,730	$2.482M	0.1%	$50.61	0.0%	COM	256677105
SHW	SHERWIN-WILLIAMS CO/THE	12,548	$2.474M	0.1%	$57.67	0.0%	COM	824348106
ARW	ARROW ELECTRONICS INC	41,530	$2.466M	0.1%	$44.36	+22.7%	COM	042735100
WY	WEYERHAEUSER CO COM	83,704	$2.457M	0.1%	$19.03	0.0%	COM	962166104
HCA	HCA HOLDINGS INC	46,782	$2.456M	0.1%	$46.26	0.0%	COM	40412C101
—	SYMANTEC CORP	121,645	$2.429M	0.1%	$20.29	—	COM	871503108
—	MEAD JOHNSON NUTRITION CO	29,095	$2.419M	0.1%	$83.14	—	COM	582839106
—	BED BATH & BEYOND INC	35,007	$2.409M	0.1%	$69.05	—	COM	075896100
—	XEROX CORP	212,442	$2.4M	0.1%	$10.83	—	COM	984121103
—	INGERSOLL-RAND CO COM	41,863	$2.396M	0.1%	$57.23	—	SHS	G47791101
—	BROADCOM CORP-CL A	76,021	$2.392M	0.1%	$31.46	—	CL A	111320107
—	TRW AUTOMOTIVE HOLDINGS CORP	29,281	$2.39M	0.1%	$75.24	—	COM	87264S106
VNO	VORNADO REALTY TRUST	24,186	$2.384M	0.1%	$98.57	—	BEN INT	929042109
ADI	ANALOG DEVICES INC	44,665	$2.373M	0.1%	$39.25	0.0%	COM	032654105
VRTX	VERTEX PHARMACEUTICALS INC	33,467	$2.367M	0.1%	$79.20	0.0%	COM	92532F100
IVZ	INVESCO LTD	63,659	$2.355M	0.1%	$20.87	0.0%	SHS	G491BT108
KSS	KOHLS CORP	40,954	$2.326M	0.1%	$53.32	+0.5%	COM	500255104
—	STHWESTN ENERGY CO	50,533	$2.325M	0.1%	$46.01	—	COM	845467109
AVB	AVALONBAY COMMUNITIES INC	17,675	$2.321M	0.1%	$84.84	0.0%	COM	053484101
HSY	HERSHEY CO/THE	22,208	$2.319M	0.1%	$77.22	0.0%	COM	427866108
ORLY	O'REILLY AUTOMOTIVE INC	15,607	$2.316M	0.1%	$9.54	0.0%	COM	67103H107
NUE	NUCOR CORP	45,742	$2.312M	0.1%	$37.50	0.0%	COM	670346105
—	AV TECH CORP	35,810	$2.307M	0.1%	$64.42	—	SHS	Y0486S104
HST	HOST HOTELS & RESORTS INC	113,939	$2.306M	0.1%	$12.03	0.0%	COM	44107P104
ZBH	Zimmer Holding	24,374	$2.305M	0.1%	$83.56	0.0%	COM	98956P102
EL	ESTEE LAUDER COMPANIES-CL A	34,254	$2.291M	0.1%	$59.78	0.0%	CL A	518439104
—	KELLOGG CO	36,468	$2.287M	0.1%	$37.53	0.0%	COM	487836108
—	PENTAIR LTD	28,630	$2.272M	0.1%	$79.36	—	SHS	H6169Q108
MCO	MOODY'S CORP	28,522	$2.262M	0.1%	$69.25	0.0%	COM	615369105
ED	CONSOLIDATED EDISON INC	42,103	$2.259M	0.1%	$34.98	0.0%	COM	209115104
FIS	FIDELITY NATIONAL INFORMATIO	41,993	$2.245M	0.1%	$43.50	0.0%	COM	31620M106
—	STARWOOD HTLS WRLD	28,025	$2.231M	0.1%	$79.61	—	COM	85590A401
RF	REGIONS FINANCIAL CORP	200,662	$2.229M	0.1%	$7.08	0.0%	COM	7591EP100
MSI	MOTOROLA SOLUTIONS INC	34,401	$2.212M	0.1%	$53.66	0.0%	COM NEW	620076307
—	CAMERON INTERNATIONAL CORP	35,381	$2.185M	0.1%	$61.76	—	COM	13342B105
COR	AMERISOURCEBERGEN CORP	33,194	$2.177M	0.1%	$49.28	0.0%	COM	03073E105
XEL	XCEL ENERGY INC	71,529	$2.172M	0.1%	$19.89	0.0%	COM	98389B100
TAP	MOLSON COORS BREWING CO -B	36,522	$2.15M	0.1%	$40.03	+4.7%	CL B	60871R209
NTRS	NORTHERN TRUST CORP	32,798	$2.15M	0.1%	$45.55	0.0%	COM	665859104
CF	CF INDUSTRIES HOLDINGS INC	8,235	$2.146M	0.1%	$33.50	+5.2%	COM	125269100
GWW	WW GRAINGER INC	8,489	$2.145M	0.1%	$205.60	0.0%	COM	384802104
HOG	HARLEY-DAVIDSON INC	32,067	$2.136M	0.1%	$66.16	0.0%	COM	412822108
MOS	MOSAIC CO/THE	42,670	$2.134M	0.1%	$37.52	0.0%	COM	61945C103
FISV	FISERV INC	37,404	$2.12M	0.1%	$28.60	0.0%	COM	337738108
EQT	EQT CORP	21,650	$2.099M	0.1%	$47.80	0.0%	COM	26884L109
APH	AMPHENOL CORP-CL A	22,880	$2.097M	0.1%	$9.95	0.0%	CL A	032095101
—	HARRIS CORP	28,574	$2.091M	0.1%	$62.12	—	COM	413875105
CCL	CARNIVAL CORP	55,209	$2.09M	0.1%	$33.09	0.0%	CTF	143658300
L	LOEWS CORP	47,358	$2.086M	0.1%	$42.20	0.0%	COM	540424108
—	CA INC	67,338	$2.086M	0.1%	$30.22	—	COM	12673P105
ZTS	ZOETIS INC	71,879	$2.08M	0.1%	$27.83	0.0%	CL A	98978V103
—	XILINX INC	38,282	$2.078M	0.1%	$54.28	—	COM	983919101
—	NORTHEAST UTILITIES	45,248	$2.059M	0.1%	$45.50	—	COM	664397106
—	LIBERTY INTERACTIVE CORP-A	71,285	$2.058M	0.1%	$28.87	—	COM SER A	53071M104
CTRA	CABOT OIL+ GAS CORP	60,595	$2.053M	0.1%	$26.72	0.0%	COM	127097103
FE	FIRSTENERGY CORP	60,122	$2.046M	0.1%	$19.25	0.0%	COM	337932107
GAP	GAP INC/THE	50,943	$2.041M	0.1%	$27.08	0.0%	COM	364760108
MTB	M & T BANK CORP	16,808	$2.039M	0.1%	$83.18	0.0%	COM	55261F104
EG	EVEREST RE GROUP LTD	13,282	$2.033M	0.1%	$107.69	+6.8%	COM	G3223R108
BWA	BORGWARNER INC	32,914	$2.023M	0.1%	$42.99	0.0%	COM	099724106
PAYX	PAYCHEX INC	47,298	$2.015M	0.1%	$29.49	0.0%	COM	704326107
STZ	CONSTELLATION BRANDS INC-A	23,718	$2.015M	0.1%	$68.08	0.0%	CL A	21036P108
—	COACH INC	40,531	$2.013M	0.1%	$49.67	—	COM	189754104
—	L BRANDS INC	35,364	$2.008M	0.1%	$56.78	—	COM	501797104
DOV	DOVER CORP	24,536	$2.006M	0.1%	$50.30	0.0%	COM	260003108
FAST	FASTENAL CO	40,555	$1.999M	0.1%	$8.57	0.0%	COM	311900104
PGR	PROGRESSIVE CORP	82,128	$1.989M	0.1%	$17.14	0.0%	COM	743315103
—	NIELSEN HOLDINGS NV	44,487	$1.985M	0.1%	$44.62	—	COM	N63218106
—	TWENTY-FIRST CENTURY FOX - B	63,696	$1.982M	0.1%	$31.12	—	CL B	90130A200
—	ALCOA INC	153,755	$1.979M	0.1%	$12.87	—	COM	013817101
—	ENSCO PLC	37,472	$1.978M	0.1%	$53.35	—	SHS CLASS A	G3157S106
—	DISH NETWORK CORP-A	31,651	$1.969M	0.1%	$62.21	—	CL A	25470M109
—	KEURIG GREEN MOUNTAIN INC	18,583	$1.962M	0.1%	$105.58	—	COM ADDED	49271M100
—	CHESAPEAKE ENERGY CORP	76,572	$1.962M	0.1%	$25.62	—	COM	165167107
MAR	MARRIOTT INTERNATIONAL -CL A	34,887	$1.954M	0.1%	$45.89	0.0%	CL A	571903202
RRC	RANGE RESOURCES CORP	23,490	$1.949M	0.1%	$85.13	0.0%	COM	75281A109
PFG	PRINCIPAL FINANCIAL GROUP	42,341	$1.947M	0.1%	$29.89	0.0%	COM	74251V102
GPC	GENUINE PARTS CO	22,263	$1.934M	0.1%	$60.07	0.0%	COM	372460105
—	WEATHERFORD INTL LTD	111,342	$1.933M	0.1%	$17.36	—	SHS	H27013103
BFH	ALLIANCE DATA SYSTEMS CORP	7,069	$1.926M	0.1%	$185.53	0.0%	COM	018581108
EMN	EASTMAN CHEMICAL CO	22,173	$1.912M	0.1%	$56.96	0.0%	COM	277432100
AIZ	ASSURANT INC	29,377	$1.908M	0.1%	$43.07	+20.6%	COM	04621X108
ROP	ROPER INDUSTRIES INC	14,259	$1.904M	0.1%	$126.73	0.0%	COM	776696106
—	LIBERTY MEDIA CORP - A	14,528	$1.899M	0.1%	$130.71	—	CL A	531229102
WU	WESTERN UNION CO	115,845	$1.895M	0.1%	$16.60	—	COM	959802109
CAG	CONAGRA FOODS INC	60,676	$1.883M	0.1%	$16.04	0.0%	COM	205887102
—	JUNIPER NETWORKS INC	72,862	$1.877M	0.1%	$25.76	—	COM	48203R104
—	CTC MEDIA INC	203,577	$1.875M	0.1%	$13.85	—	COM	12642X106
DTE	DTE ENERGY CO COM NPV	25,152	$1.869M	0.1%	$39.45	0.0%	COM	233331107
FMC	FMC CORP	24,403	$1.868M	0.1%	$49.02	+3.1%	COM NEW	302491303
KEY	KEYCORP	131,013	$1.866M	0.1%	$8.56	0.0%	COM	493267108
—	CONCHO RESOURCES INC	15,227	$1.865M	0.1%	$122.48	—	COM	20605P101
DLTR	DOLLAR TREE INC	35,178	$1.836M	0.1%	$53.60	-0.7%	COM	256746108
HAS	HASBRO INC	32,885	$1.829M	0.1%	$33.34	+8.6%	COM	418056107
FLR	FLUOR CORP	23,437	$1.822M	0.1%	$69.22	0.0%	COM	343412102
AME	AMETEK INC	35,109	$1.808M	0.1%	$47.79	0.0%	COM	031100100
NTAP	NETAPP INC	48,891	$1.804M	0.1%	$30.16	0.0%	COM	64110D104
FLEX	FLEXTRONICS INTL LTD	194,795	$1.8M	0.1%	$5.90	+9.6%	ORD	Y2573F102
DVA	DAVITA HEALTHCARE PARTNERS I	25,969	$1.788M	0.1%	$66.44	0.0%	CIN	23918K108
—	FMC TECHNOLOGIES INC	34,058	$1.781M	0.1%	$52.29	—	COM	30249U101
SWK	STANLEY BLACK & DECKER INC	21,852	$1.775M	0.1%	$59.39	0.0%	COM	854502101
OKE	ONEOK INC	29,643	$1.756M	0.1%	$28.65	0.0%	COM	682680103
—	COCA-COLA ENTERPRISES	36,517	$1.744M	0.1%	$47.76	—	COM	19122T109
—	BEAM INC	20,929	$1.743M	0.1%	$83.28	—	COM	073730103
—	DISCOVERY COMMUNICATIONS-A	21,058	$1.741M	0.1%	$82.68	—	COM SER A	25470F104
BBY	BBY	65,687	$1.735M	0.1%	$17.40	+3.0%	COM	086516101
—	HERTZ GLOBAL HOLDINGS INC	64,410	$1.716M	0.1%	$26.64	—	COM	42805T105
ETR	ENTERGY CORP	25,629	$1.713M	0.1%	$19.64	0.0%	COM	29364G103
—	TESORO CORP	33,820	$1.71M	0.1%	$51.31	—	COM	881609101
WHR	WHIRLPOOL CORP	11,396	$1.703M	0.1%	$144.75	0.0%	COM	963320106
—	GENERAL GROWTH PROPERTIES	77,290	$1.7M	0.1%	$22.00	—	COM	370023103
—	BUNGE LTD	21,356	$1.698M	0.1%	$79.51	—	COM	G16962105
—	SBA COMMUNICATIONS CORP-CL A	18,534	$1.686M	0.1%	$90.97	—	COM	78388J106
SLM	SLM CORP	68,809	$1.684M	0.1%	$8.65	+0.9%	COM	78442P106
NEM	NEWMONT MINING CORP	71,543	$1.677M	0.1%	$18.43	0.0%	COM	651639106
—	ALTERA CORP	45,927	$1.664M	0.1%	$36.23	—	COM	021441100
CLX	CLOROX COMPANY	18,751	$1.65M	0.1%	$62.70	0.0%	COM	189054109
HP	HELMERICH & PAYNE INC	15,309	$1.647M	0.1%	$92.98	0.0%	COM	423452101
KLAC	KLA-TENCOR CORPORATION	23,826	$1.647M	0.1%	$41.11	0.0%	COM	482480100
MUR	MURPHY OIL CORP	26,088	$1.64M	0.1%	$38.91	0.0%	COM	626717102
—	LINEAR TECHNOLOGY CORP	33,524	$1.632M	0.1%	$48.68	—	COM	535678106
LNG	CHENIERE ENERGY INC	29,462	$1.631M	0.1%	$47.93	0.0%	COM NEW	16411R208
—	KANSAS CITY SOUTHERN	15,846	$1.617M	0.1%	$102.04	—	COM NEW	485170302
—	SIGMA-ALDRICH	17,286	$1.614M	0.1%	$93.37	—	COM	826552101
—	CR BARD INC	10,805	$1.599M	0.1%	$147.99	—	COM	067383109
NI	NISOURCE INC	44,936	$1.597M	0.1%	$9.34	0.0%	COM	65473P105
—	DR PEPPER SNAPPLE GROUP INC	29,265	$1.594M	0.1%	$54.47	—	COM	26138E109
—	TIFFANY & CO	18,417	$1.587M	0.1%	$86.17	—	COM	886547108
FLS	FLOWSERVE CORP	20,214	$1.584M	0.1%	$61.43	0.0%	COM	34354P105
BF/B	BROWN-FORMAN CORP-CLASS B	17,611	$1.58M	0.1%	$26.75	0.0%	CL B	115637209
ADSK	AUTODESK INC	31,985	$1.573M	0.1%	$51.81	0.0%	COM	052769106
CNO	CNO FINANCIAL GROUP INC	86,500	$1.566M	0.1%	$9.21	+53.1%	COM	12621E103
—	STAPLES INC	137,851	$1.563M	0.1%	$12.75	—	COM	855030102
—	CITRIX SYSTEMS INC	26,938	$1.547M	0.1%	$57.43	—	COM	177376100
AMG	AFFILIATED MANAGERS GROUP	7,666	$1.534M	0.1%	$190.16	0.0%	COM	008252108
TRIP	TRIPADVISOR INC	16,851	$1.527M	0.1%	$81.07	0.0%	COM	896945201
—	WISCONSIN ENERGY CORP	32,729	$1.524M	0.1%	$46.56	—	COM	976657106
—	AMERICAN REALTY CAPITAL PROP	108,507	$1.521M	0.1%	$14.02	—	COM	02917T104
RGA	REINSURANCE GROUP OF AMERICA	19,000	$1.513M	0.1%	$63.27	+20.0%	COM NEW	759351604
—	ANNALY MTG MGMNT	137,385	$1.507M	0.1%	$10.97	—	COM	035710409
KMX	CARMAX INC	32,139	$1.504M	0.1%	$46.71	0.0%	COM	143130102
HSIC	HENRY SCHEIN INC	12,545	$1.497M	0.1%	$45.71	0.0%	COM	806407102
—	CIMAREX ENERGY CO	12,546	$1.494M	0.1%	$119.08	—	COM	171798101
AKAM	AKAMAI TECHNOLOGIES INC	25,613	$1.491M	0.1%	$55.22	0.0%	COM	00971T101
NVDA	NVIDIA CORP	83,177	$1.49M	0.1%	$0.40	0.0%	COM	67066G104
NRG	NRG ENERGY INC	46,424	$1.476M	0.1%	$22.10	0.0%	COM NEW	629377508
SJM	SJM	15,113	$1.47M	0.1%	$68.74	0.0%	COM NEW	832696405
MGM	MGM RESORTS INTERNATIONAL	56,807	$1.469M	0.1%	$24.33	0.0%	COM	552953101
PVH	PVH CORP	11,652	$1.454M	0.1%	$121.02	0.0%	COM	693656100
TRMB	TRIMBLE NAVIGATION LTD	37,234	$1.447M	0.1%	$35.99	0.0%	COM	896239100
AVT	AVNET INC	31,093	$1.447M	0.1%	$30.52	+8.9%	COM	053807103
LUV	SOUTHWEST AIRLINES CO	61,206	$1.445M	0.1%	$14.82	+29.5%	COM	844741108
—	RED HAT INC	27,214	$1.442M	0.1%	$52.99	—	COM	756577102
—	SIRIUS XM HOLDINGS INC	450,267	$1.441M	0.1%	$3.20	—	COM	82968B103
AEE	AMEREN CORPORATION	34,881	$1.437M	0.1%	$26.55	0.0%	COM	023608102
—	PALL CORP	16,040	$1.435M	0.1%	$89.46	—	COM	696429307
TSCO	TRACTOR SUPPLY COMPANY	20,249	$1.43M	0.1%	$11.95	0.0%	COM	892356106
RSG	REPUBLIC SERVICES INC	41,658	$1.423M	0.1%	$26.51	0.0%	COM	760759100
—	MONSTER BEVERAGE CORP	20,464	$1.421M	0.1%	$69.44	—	COM	611740101
AES	AES CORP	99,033	$1.414M	0.1%	$9.29	0.0%	COM	00130H105
GME	GAMESTOP CORP-CLASS A	34,310	$1.41M	0.1%	$6.68	+3.8%	CL A	36467W109
—	PETSMART INC	20,435	$1.408M	0.1%	$69.55	—	COM	716768106
—	NORDSTROM INC	22,518	$1.406M	0.1%	$62.44	—	COM	655664100
—	STERICYCLE INC	12,349	$1.403M	0.1%	$113.61	—	COM	858912108
RL	RALPH LAUREN CORP	8,712	$1.402M	0.1%	$128.31	0.0%	CL A	751212101
—	WYNDHAM WORLDWIDE CORP	19,115	$1.4M	0.1%	$73.24	—	COM	98310W108
ALV	AUTOLIV INC	13,887	$1.394M	0.1%	$51.50	0.0%	COM	052800109
CHD	CHURCH & DWIGHT CO INC	20,096	$1.388M	0.1%	$28.19	0.0%	COM	171340102
CNP	CENTERPOINT ENERGY INC	58,509	$1.386M	0.1%	$15.51	0.0%	COM	15189T107
BMRN	BIOMARIN PHARMACEUTICAL INC	20,320	$1.386M	0.1%	$73.70	0.0%	COM	09061G101
CMA	COMERICA INC	26,589	$1.377M	0.1%	$31.52	0.0%	COM	200340107
—	MAXIM INTEGRATED PRODUCTS	41,318	$1.368M	0.1%	$33.11	—	COM	57772K101
—	PROTECTIVE LIFE CORP	26,000	$1.367M	0.1%	$38.42	—	COM	743674103
SNX	SYNNEX CORP	22,538	$1.366M	0.1%	$16.65	+57.9%	COM	87162W100
—	CIT GROUP INC	27,705	$1.358M	0.1%	$49.02	—	COM NEW	125581801
MCHP	MICROCHIP TECHNOLOGY INC	28,365	$1.355M	0.1%	$17.75	0.0%	COM	595017104
—	CELESTICA INC	122,899	$1.346M	0.1%	$9.45	—	SUB VTG SHS	15101Q108
UAA	UNDER ARMOUR INC-CLASS A	11,720	$1.344M	0.1%	$26.14	0.0%	CL A	904311107
—	SL GREEN REALTY	13,341	$1.342M	0.1%	$100.59	—	COM	78440X101
—	ACTIVISION BLIZZARD INC	65,507	$1.339M	0.1%	$20.44	—	COM	00507V109
AAP	ADVANCE AUTO PARTS INC	10,564	$1.336M	0.1%	$105.89	0.0%	COM	00751Y106
UTHR	UNITED THERAPEUTICS CORP	14,203	$1.336M	0.1%	$77.66	+31.7%	COM	91307C102
IFF	INTL FLAVORS & FRAGRANCES	13,951	$1.334M	0.1%	$67.41	+1.0%	COM	459506101
TDG	TRANSDIGM GROUP INC	7,239	$1.331M	0.0%	$95.29	0.0%	COM	893641100
WAT	WATERS CORP	12,251	$1.328M	0.0%	$108.40	0.0%	COM	941848103
PII	POLARIS IND INC	9,488	$1.326M	0.0%	$134.91	0.0%	COM	731068102
—	EQUINIX INC	7,167	$1.325M	0.0%	$184.88	—	COM NEW	29444U502
—	VMWARE INC-CLASS A	12,209	$1.319M	0.0%	$108.04	—	CL A COM	928563402
CPB	CAMPBELL SOUP CO	29,293	$1.315M	0.0%	$29.71	0.0%	COM	134429109
VRSK	VERISK ANALYTICS INC-CLASS A	21,918	$1.314M	0.0%	$60.51	0.0%	CL A	92345Y106
—	CONSOL ENERGY INC	32,898	$1.314M	0.0%	$39.94	—	COM	20854P109
—	CORE LABORATORIES N.V.	6,619	$1.313M	0.0%	$198.37	—	COM	N22717107
—	HOLLYFRONTIER CORP	27,537	$1.31M	0.0%	$47.57	—	COM	436106108
—	SPRINT CORP	142,397	$1.309M	0.0%	$9.19	—	COM SER 1	85207U105
—	VARIAN MEDICAL SYSTEMS INC	15,477	$1.3M	0.0%	$84.00	—	COM	92220P105
—	COMPUTER SCIENCES CORP	21,232	$1.291M	0.0%	$60.80	—	COM	205363104
—	LAM RESEARCH CORP	23,454	$1.29M	0.0%	$55.00	—	COM	512807108
—	B/E AEROSPACE INC	14,852	$1.289M	0.0%	$86.79	—	COM	073302101
KIM	KIMCO REALTY CORP	58,889	$1.288M	0.0%	$12.11	0.0%	COM	49446R109
—	XL GROUP PLC	41,142	$1.286M	0.0%	$31.26	—	SHS	G98290102
CE	CELANESE CORP-SERIES A	23,143	$1.285M	0.0%	$42.51	0.0%	COM SER A	150870103
—	SAFEWAY INC	34,690	$1.281M	0.0%	$36.93	—	COM	786514208
LBTYAUSD	LIBERTY GLOBAL PLC-A	30,765	$1.28M	0.0%	$41.61	—	CL A	G5480U104
EA	ELECTRONIC ARTS INC	44,079	$1.279M	0.0%	$26.06	0.0%	COM	285512109
—	LABORATORY CRP OF AMER HLDGS	12,952	$1.272M	0.0%	$98.21	—	COM NEW	50540R409
—	GANNETT CO	46,051	$1.271M	0.0%	$24.47	—	COM	364730101
DGX	QUEST DIAGNOSTICS INC	21,835	$1.265M	0.0%	$42.22	0.0%	COM	74834L100
MAC	MACERICH CO	20,204	$1.259M	0.0%	$62.31	—	COM	554382101
—	LEUCADIA NATIONAL CORP	44,527	$1.247M	0.0%	$28.01	—	COM	527288104
VMC	VULCAN MATERIALS CO	18,683	$1.241M	0.0%	$58.15	0.0%	COM	929160109
ALK	ALASKA AIR GROUP INC	13,300	$1.241M	0.0%	$26.50	+41.7%	COM	011659109
—	CAREFUSION CORP	30,819	$1.24M	0.0%	$40.23	—	COM	14170T101
NWL	NEWELL RUBBERMAID INC	41,403	$1.238M	0.0%	$19.93	0.0%	COM	651229106
—	AMERICAN CAPITAL AGENCY CORP	57,460	$1.235M	0.0%	$21.49	—	COM	02503X105
MKC	MCCORMICK & CO-NON VTG SHRS	17,191	$1.233M	0.0%	$26.80	0.0%	COM NON VTG	579780206
—	CHICAGO BRIDGE & IRON CO NV	14,008	$1.221M	0.0%	$87.16	—	COM	167250109
RCL	ROYAL CARIBBEAN CRUSIE LTD	22,299	$1.217M	0.0%	$43.73	0.0%	COM	V7780T103
MHK	MOHAWK INDUSTRIES INC	8,940	$1.216M	0.0%	$143.19	0.0%	COM	608190104
CHRW	C.H. ROBINSON WORLDWIDE INC	22,915	$1.201M	0.0%	$41.12	0.0%	COM NEW	12541W209
FFIV	F5 NETWORKS INC	11,257	$1.2M	0.0%	$105.80	0.0%	COM	315616102
—	JACOBS ENGINEERING GROUP INC	18,900	$1.2M	0.0%	$63.49	—	COM	469814107
EW	EDWARDS LIFESCIENCES CORP	16,140	$1.197M	0.0%	$11.54	0.0%	COM	28176E108
—	WHITING PETROLEUM CORP	17,210	$1.194M	0.0%	$69.38	—	COM	966387102
—	NOBLE CORP PLC	36,424	$1.193M	0.0%	$32.75	—	SHS USD	G65431101
EFX	EQUIFAX INC	17,435	$1.186M	0.0%	$62.16	0.0%	COM	294429105
HRB	H&R BLOCK INC	39,283	$1.186M	0.0%	$19.54	0.0%	COM	093671105
—	FIDELITY NATIONAL FINL-A	37,737	$1.186M	0.0%	$31.43	—	CL A	31620R105
EXPD	EXPEDITORS INTL WASH INC	29,672	$1.176M	0.0%	$35.12	0.0%	COM	302130109
AWK	AMERICAN WATER WORKS CO INC	25,811	$1.172M	0.0%	$34.07	0.0%	COM	030420103
—	IHS INC-CLASS A	9,600	$1.166M	0.0%	$121.46	—	COM	451734107
O	REALTY INCOME CORP	28,450	$1.163M	0.0%	$22.70	0.0%	COM	756109104
—	FLEETCOR TECHNOLOGIES INC	10,073	$1.159M	0.0%	$115.06	—	COM	339041105
EXPE	EXPEDIA INC	15,937	$1.155M	0.0%	$67.77	0.0%	COM NEW	30212P303
TDC	TERADATA CORP	23,447	$1.153M	0.0%	$45.08	0.0%	COM	88076W103
—	KINDER MORGAN MANAGEMENT LLC	16,058	$1.151M	0.0%	$71.68	—	LLC SHS	49455U100
LKQ	LKQ CORP	43,527	$1.147M	0.0%	$25.11	0.0%	COM	501889208
TMUS	T-MOBILE US INC	34,563	$1.142M	0.0%	$30.63	0.0%	COM	872590104
MAS	MASCO CORP	51,312	$1.14M	0.0%	$16.53	0.0%	COM	574599106
OII	OCEANEERING INTL INC	15,693	$1.128M	0.0%	$71.61	0.0%	COM	675232102
CMS	CMS ENERGY CORP	38,379	$1.124M	0.0%	$19.34	0.0%	COM	125896100
NNI	NELNET INC-CL A	27,391	$1.12M	0.0%	$35.78	+10.3%	CL A	64031N108
PWR	QUANTA SERVICES INC	30,220	$1.115M	0.0%	$32.74	0.0%	COM	74762E102
VRSN	VERISIGN INC	20,652	$1.113M	0.0%	$56.11	0.0%	COM	92343E102
ACGL	ARCH CAPITAL GROUP LTD	19,350	$1.113M	0.0%	$17.63	0.0%	ORD	G0450A105
CBRE	CBRE GROUP INC - A	40,510	$1.111M	0.0%	$26.96	0.0%	CL A	12504L109
—	ROCK TENN COMPANY -CL A	10,439	$1.102M	0.0%	$105.57	—	CL A	772739207
—	FEDERAL REALTY INVS TRUST	9,528	$1.093M	0.0%	$114.71	—	BEN INT NEW	313747206
—	CHARTER COMMUNICATION-A	8,828	$1.088M	0.0%	$123.24	—	CL A NEW	16117M305
CINF	CINCINNATI FINANCIAL CORP	22,363	$1.088M	0.0%	$34.18	0.0%	COM	172062101
BALL	BALL CORP	19,807	$1.086M	0.0%	$23.53	0.0%	COM	058498106
—	TD AMERITRADE HOLDING CORP	31,922	$1.084M	0.0%	$33.96	—	COM	87236Y108
UHS	UNIVERSAL HEALTH SERVICES-B	13,184	$1.082M	0.0%	$76.70	0.0%	CL B	913903100
—	TOWERS WATSON & CO-CL A	9,479	$1.081M	0.0%	$114.04	—	CL A	891894107
—	WILLIS GROUP HOLDINGS PLC	24,280	$1.071M	0.0%	$44.11	—	SHS	G96666105
NOW	SERVICENOW INC	17,857	$1.07M	0.0%	$12.73	0.0%	COM	81762P102
WDAY	WORKDAY INC-CLASS A	11,702	$1.07M	0.0%	$95.22	0.0%	CL A	98138H101
—	CALPINE CORP	50,938	$1.065M	0.0%	$20.91	—	COM NEW	131347304
—	ASHLAND INC	10,658	$1.06M	0.0%	$99.46	—	COM	044209104
—	PLUM CREEK TIMBER CO	25,172	$1.058M	0.0%	$42.03	—	COM	729251108
OGE	OGE ENERGY CORP	28,768	$1.058M	0.0%	$34.96	0.0%	COM	670837103
—	NABORS IND	42,460	$1.047M	0.0%	$24.66	—	SHS	G6359F103
—	INTERPUBLIC GROUP OF COS INC	60,687	$1.04M	0.0%	$11.27	0.0%	COM	460690100
DAL	DELTA AIR LINES INC	30,015	$1.04M	0.0%	$27.96	0.0%	COM NEW	247361702
—	TORCHMARK CORP	13,165	$1.036M	0.0%	$78.69	—	COM	891027104
—	ANSYS INC	13,406	$1.033M	0.0%	$77.06	—	COM	03662Q105
HRL	HORMEL FOODS CORP	20,955	$1.032M	0.0%	$17.52	0.0%	COM	440452100
—	HOSPIRA INC	23,813	$1.03M	0.0%	$43.25	—	COM	441060100
—	NEW YORK COMMUNITY BANCORP	63,942	$1.028M	0.0%	$16.08	—	COM	649445103
MTD	METTLER-TOLEDO INTERNATIONAL	4,343	$1.024M	0.0%	$244.80	0.0%	COM	592688105
RJF	RAYMOND JAMES FINANCIAL INC	18,255	$1.021M	0.0%	$29.40	0.0%	COM	754730109
—	AIRGAS INC	9,511	$1.013M	0.0%	$106.51	—	COM	009363102
—	DISCOVERY COMMUNICATIONS-C	12,945	$998K	0.0%	$77.10	—	COM SER C	25470F302
—	AMERICAN EQUITY INVT LIFE HL	42,150	$996K	0.0%	$15.71	—	COM	025676206
—	ALLEGHANY CORP	2,432	$991K	0.0%	$407.48	—	COM	017175100
DLR	DIGITAL REALTY TRUST INC	18,627	$988K	0.0%	$33.12	0.0%	COM	253868103
—	CREE INC	17,419	$985K	0.0%	$56.55	—	COM	225447101
—	SCANA CORP	19,109	$981K	0.0%	$51.34	—	COM	80589M102
—	TECH DATA CORP	16,100	$981K	0.0%	$47.08	—	COM	878237106
JBHT	HUNT JB	13,583	$977K	0.0%	$65.88	0.0%	COM	445658107
XYL	XYLEM INC	26,638	$970K	0.0%	$31.36	0.0%	COM	98419M100
PHM	PULTEGROUP INC	50,248	$964K	0.0%	$17.01	0.0%	COM	745867101
MGA	MAGNA INTERNATIONAL INC	10,000	$963K	0.0%	$22.60	+41.8%	COM	559222401
—	MEADWESTVACO CORP	25,522	$961K	0.0%	$37.65	—	COM	583334107
—	AMTRUST FINANCIAL SERVICES	25,409	$956K	0.0%	$35.98	—	COM	032359309
LEA	LEAR CORP	11,400	$954K	0.0%	$55.25	+17.9%	COM NEW	521865204
DRI	DARDEN RESTAURANTS INC	18,731	$951K	0.0%	$31.33	0.0%	CIN	237194105
—	DENTSPLY INTL INC	20,457	$942K	0.0%	$46.05	—	COM	249030107
—	BROCADE COMMUNICATIONS SYS	88,500	$939K	0.0%	$8.42	—	COM NEW	111621306
UDR	UDR INC	36,366	$939K	0.0%	$16.46	0.0%	COM	902653104
NWSA	NEWS CORP - CLASS A	54,314	$935K	0.0%	$15.19	0.0%	CL A	65249B109
GRMN	GARMIN LTD	16,839	$931K	0.0%	$34.59	0.0%	SHS	H2906T109
LEN	LENNAR CORP-A	23,241	$921K	0.0%	$34.54	0.0%	CL A	526057104
—	REALOGY HOLDINGS CORP	21,179	$920K	0.0%	$43.44	—	COM	75605Y106
RMD	RESMED INC	20,603	$920K	0.0%	$38.42	0.0%	COM	761152107
LNT	ALLIANT ENERGY CORP	16,091	$914K	0.0%	$18.07	0.0%	COM	018802108
CCK	CROWN HOLDINGS INC	20,424	$914K	0.0%	$41.28	0.0%	COM	228368106
—	INGRAM MICRO INC-CL A	30,900	$913K	0.0%	$20.82	—	CL A	457153104
—	AVON PRODUCTS INC	62,341	$913K	0.0%	$14.65	—	COM	054303102
—	SCRIPPS NETWORKS INTER-CL A	11,996	$911K	0.0%	$75.94	—	CL A CIN	811065101
—	ENERGIZER HOLDINGS INC	9,032	$910K	0.0%	$100.75	—	COM	29266R108
—	SENSATA TECHNOLOGIES HOLDING	21,215	$905K	0.0%	$42.66	—	SHS	N7902X106
—	PHARMACYCLICS INC	9,018	$904K	0.0%	$100.24	—	COM	716933106
DHI	DR HORTON INC	41,777	$904K	0.0%	$19.87	0.0%	COM	23331A109
—	MARVELL TECHNOLOGY GROUP LTD	57,096	$899K	0.0%	$15.75	—	ORD	G5876H105
MAN	MANPOWERGROUP INC	11,355	$895K	0.0%	$79.12	0.0%	COM	56418H100
—	OMNICARE INC	15,006	$895K	0.0%	$59.64	—	COM	681904108
MDU	MDU RESOURCES GROUP INC	26,017	$893K	0.0%	$8.65	0.0%	COM	552690109
CTAS	CINTAS CORP	14,949	$891K	0.0%	$12.89	0.0%	COM	172908105
—	JOY GLOBAL INC	15,279	$886K	0.0%	$57.99	—	COM	481165108
—	LEVEL 3 COMMUNICATIONS INC	22,605	$885K	0.0%	$39.15	—	COM NEW	52729N308
—	DENBURY RES INC	53,609	$879K	0.0%	$16.40	—	COM NEW	247916208
SEE	SEALED AIR CORP	26,740	$879K	0.0%	$26.83	0.0%	COM	81211K100
—	LSI Corp	78,646	$871K	0.0%	$11.07	—	COM	502161102
SON	SONOCO PRODUCTS CO	21,200	$870K	0.0%	$26.22	+6.8%	COM	835495102
HLF	HERBALIFE LTD	15,107	$865K	0.0%	$31.02	+6.1%	COM USD SHS	G4412G101
PNW	PINNACLE WEST CAPITAL	15,814	$864K	0.0%	$33.65	0.0%	COM	723484101
—	FAMILY DOLLAR STORES	14,888	$864K	0.0%	$58.03	—	COM	307000109
—	ADT CORP/THE	28,750	$861K	0.0%	$29.95	—	COM	00101J106
MLM	MARTIN MARIETTA MATERIALS	6,706	$861K	0.0%	$104.25	0.0%	COM	573284106
SNPS	SYNOPSYS INC	22,394	$860K	0.0%	$40.13	0.0%	COM	871607107
ULTA	ULTA SALON COSMETICS & FRAGR	8,786	$856K	0.0%	$90.08	0.0%	COM	90384S303
FOSL	FOSSIL GROUP INC	7,307	$852K	0.0%	$116.53	0.0%	COM	34988V106
—	ENERGEN CORP	10,475	$846K	0.0%	$80.76	—	COM	29265N108
HOLX	HOLOGIC INC	39,222	$843K	0.0%	$21.57	0.0%	COM	436440101
RYN	RAYONIER INC	18,291	$840K	0.0%	$45.92	—	COM	754907103
RHI	ROBERT HALF INTL INC	19,960	$837K	0.0%	$41.16	0.0%	COM	770323103
TOL	TOLL BROTHERS INC	23,327	$837K	0.0%	$36.82	0.0%	COM	889478103
—	CONTINENTAL RESOURCES INC/OK	6,731	$836K	0.0%	$124.20	—	COM	212015101
CPT	CAMDEN PROPERTY TRUST	12,365	$833K	0.0%	$40.12	0.0%	TR SH BEN INT	133131102
—	FRONTIER COMMUNICATIONS CORP	143,716	$820K	0.0%	$5.71	—	COM	35906A108
DKS	DICK'S SPORTING GOODS INC	14,592	$797K	0.0%	$40.28	0.0%	COM	253393102
—	DUKE REALTY CORP	47,140	$796K	0.0%	$16.89	—	COM NEW	264411505
ALB	ALBEMARLE CORP	11,802	$784K	0.0%	$54.27	0.0%	COM	012653101
—	LEGG MASON INC	15,967	$783K	0.0%	$49.04	—	COM	524901105
AGCO	AGCO CORP	14,117	$779K	0.0%	$42.13	0.0%	COM	001084102
LULU	LULULEMON ATHLETICA INC	14,721	$775K	0.0%	$49.89	0.0%	COM	550021109
—	LIBERTY PROPERTY TRUST	20,721	$766K	0.0%	$36.97	—	BEN INT	531172104
—	COBALT INTERNATIONAL ENERGY	41,750	$765K	0.0%	$18.32	—	COM	19075F106
—	OWENS-ILLINOIS INC	22,437	$759K	0.0%	$33.83	—	COM NEW	690768403
—	VANTIV INC - CL A	25,107	$759K	0.0%	$30.23	—	CL A	92210H105
—	QEP RESOURCES INC	25,774	$759K	0.0%	$29.45	—	COM	74733V100
—	TOTAL SYSTEM SERVICES INC	24,514	$745K	0.0%	$30.39	—	COM	891906109
—	FLIR SYSTEMS INC	20,425	$735K	0.0%	$35.99	—	COM	302445101
—	PEPCO HOLDINGS INC	35,811	$733K	0.0%	$20.47	—	COM	713291102
—	PARTNERRE LTD	7,061	$731K	0.0%	$103.53	—	COM	G6852T105
FRCB	FIRST REPUBLIC BANK/CA	13,390	$723K	0.0%	$48.00	0.0%	COM	33616C100
AVY	AVERY DENNISON CORP	14,101	$714K	0.0%	$39.54	0.0%	COM	053611109
SEIC	SEI INVESTMENTS COMPANY	21,254	$714K	0.0%	$29.39	0.0%	COM	784117103
—	SUPERIOR ENERGY SERVICES INC	23,142	$712K	0.0%	$30.77	—	COM	868157108
—	WINDSTREAM HOLDINGS INC	85,218	$702K	0.0%	$8.24	—	COM	97382A101
WRB	WR BERKLEY CORP	16,681	$694K	0.0%	$9.26	0.0%	COM	084423102
—	PEOPLES UTD FINL INC/US ORD REG	46,162	$686K	0.0%	$14.86	—	COM	712704105
AXS	AXIS CAPITAL HOLDINGS LTD	14,923	$684K	0.0%	$32.52	0.0%	SHS	G0692U109
—	INTEGRYS ENERGY GROUP INC	11,443	$683K	0.0%	$59.69	—	COM	45822P105
REG	REGENCY CENTERS CORP	13,386	$683K	0.0%	$31.52	0.0%	COM	758849103
NUS	NU SKIN ENTERPRISES INC - A	8,200	$679K	0.0%	$39.62	+51.3%	CL A	67018T105
—	HUDSON CITY BANCORP INC	68,368	$672K	0.0%	$9.83	—	COM	443683107
—	EATON VANCE CORP	17,551	$670K	0.0%	$38.17	—	NON VTG	278265103
LEG	LEGGETT & PLATT INC	20,415	$666K	0.0%	$30.96	0.0%	COM	524660107
—	OCWEN FINANCIAL CORP	16,736	$656K	0.0%	$39.20	—	COM NEW	675746309
—	PEABODY ENERGY CORP	38,790	$634K	0.0%	$16.34	—	COM	704549104
RNR	RENAISSANCERE HOLDINGS LTD	6,469	$631K	0.0%	$93.66	0.0%	COM	G7496G103
NDAQ	NASDAQ OMX GROUP/THE	16,842	$622K	0.0%	$10.67	0.0%	COM	631103108
URBN	URBAN OUTFITTERS INC	16,954	$618K	0.0%	$36.44	0.0%	COM	917047102
TX	TERNIUM SA	20,900	$618K	0.0%	$26.74	—	SPON ADR	880890108
—	NUANCE COMM INC	36,007	$618K	0.0%	$17.16	—	COM	67020Y100
—	ROWAN COMPANIES PLC-A	17,857	$601K	0.0%	$33.66	—	CL A	G7665A101
—	MFA FINANCIAL INC	76,300	$591K	0.0%	$8.45	—	COM	55272X102
UAL	UNITED CONTINENTAL HOLDINGS	13,118	$585K	0.0%	$44.98	0.0%	COM	910047109
—	SPX CORP	5,918	$582K	0.0%	$98.34	—	COM	784635104
CNA	CNA FINANCIAL CORP	13,500	$577K	0.0%	$17.26	+2.0%	COM	126117100
KBR	KBR INC	21,464	$573K	0.0%	$25.32	0.0%	COM	48242W106
—	IRON MOUNTAIN INC	20,570	$567K	0.0%	$27.56	—	COM	462846106
BRK/A	BERKSHIRE HATHAWAY	3	$562K	0.0%	$165023.42	+6.4%	CL A	084670108
—	RACKSPACE HOSTING INC	17,127	$562K	0.0%	$32.81	—	COM	750086100
—	DUN & BRADSTREET CORP	5,578	$554K	0.0%	$99.32	—	COM	26483E100
—	GRAN TIERRA ENERGY INC	71,500	$535K	0.0%	$6.60	—	COM	38500T101
—	INTL GAME TECH	37,490	$527K	0.0%	$14.06	—	COM	459902102
OTEX	OPEN TEXT CORP	11,000	$525K	0.0%	$16.72	+13.0%	COM	683715106
—	SANDERSON FARMS INC	6,500	$510K	0.0%	$65.23	—	COM	800013104
—	PATTERSON COS INC	12,007	$501K	0.0%	$41.73	—	COM	703395103
—	PDL BIOPHARMA INC	59,700	$496K	0.0%	$8.31	—	COM	69329Y104
—	DIAMOND OFFSHORE DRILLING	9,993	$487K	0.0%	$48.73	—	COM	25271C102
—	CABLEVISION SYSTEMS-NY GRP-A	27,566	$465K	0.0%	$16.87	—	CL A	12686C109
AGO	ASSURED GUARANTY LTD	18,300	$463K	0.0%	$17.51	+10.0%	COM	G0585R106
—	NETSUITE INC	4,842	$459K	0.0%	$94.80	—	COM	64118Q107
—	OMEGA PROTEIN CORP	37,733	$455K	0.0%	$8.97	—	COM	68210P107
HUN	HUNTSMAN CORP	17,800	$435K	0.0%	$18.29	+26.9%	COM	447011107
—	VALIDUS HOLDINGS LTD	10,600	$400K	0.0%	$36.13	—	COM SHS	G9319H102
KN	KNOWLES CORP	12,268	$387K	0.0%	$30.49	0.0%	COM ADDED	49926D109
LDOS	LEIDOS HOLDINGS INC	10,544	$373K	0.0%	$25.83	0.0%	COM	525327102
—	EPL OIL & GAS INC	9,600	$371K	0.0%	$29.39	—	COM	26883D108
MX	MAGNACHIP SEMICONDUCT	26,500	$369K	0.0%	$16.80	-4.9%	COM	55933J203
—	SEARS HLDGS CORP	7,478	$357K	0.0%	$47.74	—	COM	812350106
AIR	AAR CORP	13,500	$350K	0.0%	$17.96	+46.1%	COM	000361105
AMKR	AMKOR TECHNOLOGY INC	46,700	$320K	0.0%	$4.46	+22.1%	COM	031652100
—	WESTERN REFINING INC	7,800	$301K	0.0%	$28.09	—	COM	959319104
—	ALLIED WORLD ASSURANCE CO	2,859	$295K	0.0%	$91.57	—	COM	H01531104
WRLD	WORLD ACCEPTANCE CORP	3,874	$291K	0.0%	$88.91	+1.5%	COM	981419104
TRN	TRINITY INDUSTRIES INC	4,000	$288K	0.0%	$10.24	+59.6%	COM	896522109
ARLP	ALLIANCE RES PARTN	3,200	$269K	0.0%	$70.63	—	UT LTD PART	01877R108
ANDE	ANDERSONS INC/THE	4,350	$258K	0.0%	$36.80	+20.0%	COM	034164103
—	DOMTAR CORP	2,200	$247K	0.0%	$112.27	—	COM NEW	257559203
EZPW	EZCORP INC-CL A	19,017	$205K	0.0%	$18.73	-37.4%	CL A NON VTG	302301106
TTC	TORO CO	3,000	$190K	0.0%	$23.03	+39.6%	COM	891092108
—	OUTERWALL INC	2,600	$188K	0.0%	$72.31	—	COM	690070107
OFG	OFG BANCORP	10,600	$182K	0.0%	$17.37	-8.1%	COM	67103X102
—	SELECT COMFORT CORP	9,600	$174K	0.0%	$23.10	—	COM	81616X103
MLKN	HERMAN MILLER INC	5,200	$167K	0.0%	$19.62	+10.5%	COM	600544100
—	FORTRESS INVESTMENT GRP-CL A	19,500	$144K	0.0%	$7.38	—	CL A	34958B106
SKYW	SKYWEST INC	10,900	$139K	0.0%	$14.63	-10.5%	COM	830879102
—	CST BRANDS INC	3,905	$122K	0.0%	$30.82	—	COM	12646R105
—	CONVERSANT INC	4,300	$121K	0.0%	$28.14	—	COM ADDED	21249J105
—	SYKES ENTERPRISES INC	5,200	$103K	0.0%	$19.81	—	CIN	871237103
—	SMITH & WESSON HOLDING CORP	5,600	$82,000	0.0%	$11.07	—	COM	831756101
—	Devry education group Inc.	1,050	$45,000	0.0%	$31.43	—	COM	251893103