Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $580K (100.0% shares, 0.0% debt)

Holdings (459)

AAPL APPLE INC 3.1%

Value $17,878 Shares 31,862 Est. Cost $106.22 Unrealized +120.8%

XOM EXXON MOBIL CORP 2.7%

Value $15,656 Shares 154,702 Est. Cost $68.71 Unrealized +63.5%

— GOOGLE INC 1.9%

Value $11,138 Shares 9,938 Est. Cost $1.12 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $10,069 Shares 269,019 Est. Cost $191.11 Unrealized +121.0%

— GENERAL ELECTRIC CO 1.7%

Value $10,043 Shares 358,285 Est. Cost $0.03 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $9,151 Shares 99,915 Est. Cost $120.98 Unrealized +23.7%

CVX CHEVRON CORP NEW 1.5%

Value $8,507 Shares 68,105 Est. Cost $103.37 Unrealized +40.8%

PG PROCTER & GAMBLE CO 1.4%

Value $7,837 Shares 96,260 Est. Cost $113.72 Unrealized +45.7%

JPM JPMORGAN CHASE & CO 1.3%

Value $7,785 Shares 133,124 Est. Cost $134.65 Unrealized +69.4%

WFC WELLS FARGO & CO NEW 1.3%

Value $7,707 Shares 169,752 Est. Cost $47.64 Unrealized +40.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $7,557 Shares 63,744 Est. Cost $240.91 Unrealized +91.7%

PFE PFIZER INC 1.2%

Value $7,030 Shares 229,513 Est. Cost $27.67 Unrealized -9.2%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $6,780 Shares 36,146 Est. Cost $132.83 Unrealized +62.8%

T AT&T INC 1.1%

Value $6,559 Shares 186,555 Est. Cost $14.56 Unrealized +47.8%

BAC BANK OF AMERICA CORPORATION 1.0%

Value $5,881 Shares 377,719 Est. Cost $31.35 Unrealized +36.6%

C CITIGROUP INC 1.0%

Value $5,597 Shares 107,407 Est. Cost $53.92 Unrealized +21.3%

KO COCA COLA CO 1.0%

Value $5,556 Shares 134,487 Est. Cost $44.11 Unrealized +43.0%

AMZN AMAZON COM INC 0.9%

Value $5,236 Shares 13,130 Est. Cost $123.32 Unrealized +65.9%

MRK MERCK & CO INC NEW 0.9%

Value $5,179 Shares 103,474 Est. Cost $67.23 Unrealized +46.8%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $4,980 Shares 101,343 Est. Cost $35.57 Unrealized +10.8%

PM PHILIP MORRIS INTL INC 0.9%

Value $4,943 Shares 56,737 Est. Cost $73.48 Unrealized +64.1%

CMCSA COMCAST CORP NEW 0.8%

Value $4,796 Shares 92,285 Est. Cost $31.92 Unrealized +25.3%

ORCL ORACLE CORP 0.8%

Value $4,755 Shares 124,272 Est. Cost $125.96 Unrealized +39.6%

INTC INTEL CORP 0.8%

Value $4,570 Shares 176,037 Est. Cost $30.99 Unrealized -27.3%

WMT WAL-MART STORES INC 0.8%

Value $4,508 Shares 57,294 Est. Cost $47.56 Unrealized +80.4%

PEP PEPSICO INC 0.8%

Value $4,504 Shares 54,309 Est. Cost $116.61 Unrealized +34.2%

QCOM QUALCOMM INC 0.8%

Value $4,442 Shares 59,828 Est. Cost $115.71 Unrealized +37.9%

DIS DISNEY WALT CO 0.8%

Value $4,422 Shares 57,874 Est. Cost $105.74 Unrealized -2.1%

CSCO CISCO SYS INC 0.7%

Value $4,251 Shares 189,339 Est. Cost $40.50 Unrealized +36.7%

SLB SCHLUMBERGER LTD 0.7%

Value $4,202 Shares 46,637 Est. Cost $40.03 Unrealized +1.2%

HD HOME DEPOT INC 0.7%

Value $4,106 Shares 49,869 Est. Cost $260.89 Unrealized +52.3%

GILD GILEAD SCIENCES INC 0.7%

Value $4,081 Shares 54,300 Est. Cost $63.22 Unrealized +37.6%

V VISA INC 0.7%

Value $4,016 Shares 18,034 Est. Cost $139.78 Unrealized +113.4%

MCD MCDONALDS CORP 0.6%

Value $3,419 Shares 35,237 Est. Cost $206.24 Unrealized +40.7%

— UNITED TECHNOLOGIES CORP 0.6%

Value $3,402 Shares 29,895 Est. Cost $0.11 Unrealized —

BA BOEING CO 0.6%

Value $3,342 Shares 24,482 Est. Cost $171.97 Unrealized -8.7%

META FACEBOOK INC 0.5%

Value $3,184 Shares 58,245 Est. Cost $156.84 Unrealized +272.8%

Value $3,177 Shares 22,650 Est. Cost $103.72 Unrealized +23.8%

VFC V F CORP 0.5%

Value $3,111 Shares 49,896 Est. Cost $20.37 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $3,099 Shares 58,309 Est. Cost $46.36 Unrealized +13.4%

COP CONOCOPHILLIPS 0.5%

Value $3,065 Shares 43,384 Est. Cost $61.76 Unrealized +65.6%

MA MASTERCARD INC 0.5%

Value $3,063 Shares 3,666 Est. Cost $222.34 Unrealized +131.5%

AMGN AMGEN INC 0.5%

Value $3,049 Shares 26,706 Est. Cost $205.64 Unrealized +39.1%

CVS CVS CAREMARK CORPORATION 0.5%

Value $3,017 Shares 42,150 Est. Cost $61.92 Unrealized -13.4%

ABBV ABBVIE INC 0.5%

Value $2,975 Shares 56,337 Est. Cost $80.61 Unrealized +120.1%

AXP AMERICAN EXPRESS CO 0.5%

Value $2,960 Shares 32,626 Est. Cost $190.18 Unrealized +49.1%

UNP UNION PAC CORP 0.5%

Value $2,740 Shares 16,310 Est. Cost $134.28 Unrealized +71.5%

MO ALTRIA GROUP INC 0.5%

Value $2,719 Shares 70,826 Est. Cost $33.44 Unrealized +46.0%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $2,715 Shares 28,545 Est. Cost $43.39 Unrealized +13.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2,685 Shares 35,652 Est. Cost $310.31 Unrealized +78.2%

AIG AMERICAN INTL GROUP INC 0.5%

Value $2,662 Shares 52,140 Est. Cost $61.21 Unrealized +19.7%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $2,660 Shares 25,314 Est. Cost $105.04 Unrealized +16.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2,646 Shares 14,927 Est. Cost $328.03 Unrealized +66.1%

USB US BANCORP DEL 0.5%

Value $2,613 Shares 64,675 Est. Cost $37.61 Unrealized +24.0%

HON HONEYWELL INTL INC 0.4%

Value $2,539 Shares 27,788 Est. Cost $143.39 Unrealized +42.0%

— CELGENE CORP 0.4%

Value $2,466 Shares 14,593 Est. Cost $0.17 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.4%

Value $2,445 Shares 69,493 Est. Cost $0.04 Unrealized —

BIIB BIOGEN IDEC INC 0.4%

Value $2,340 Shares 8,365 Est. Cost $208.42 Unrealized -19.1%

EBAY EBAY INC 0.4%

Value $2,265 Shares 41,261 Est. Cost $51.17 Unrealized +21.9%

— TIME WARNER INC 0.4%

Value $2,234 Shares 32,039 Est. Cost $0.07 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $2,192 Shares 62,107 Est. Cost $49.78 Unrealized +27.8%

— MONSANTO CO NEW 0.4%

Value $2,170 Shares 18,621 Est. Cost $0.12 Unrealized —

F FORD MTR CO DEL 0.4%

Value $2,155 Shares 139,684 Est. Cost $9.18 Unrealized +7.6%

MET METLIFE INC 0.4%

Value $2,141 Shares 39,700 Est. Cost $61.97 Unrealized +30.1%

— DU PONT E I DE NEMOURS & CO 0.4%

Value $2,131 Shares 32,796 Est. Cost $0.06 Unrealized —

— PRICELINE COM INC 0.4%

Value $2,117 Shares 1,821 Est. Cost $1.16 Unrealized —

ABT ABBOTT LABS 0.4%

Value $2,099 Shares 54,755 Est. Cost $70.22 Unrealized +61.4%

SBUX STARBUCKS CORP 0.4%

Value $2,092 Shares 26,687 Est. Cost $59.98 Unrealized +56.6%

NKE NIKE INC 0.4%

Value $2,081 Shares 26,461 Est. Cost $82.18 Unrealized -6.9%

CAT CATERPILLAR INC DEL 0.4%

Value $2,046 Shares 22,535 Est. Cost $211.32 Unrealized +80.7%

CL COLGATE PALMOLIVE CO 0.4%

Value $2,030 Shares 31,126 Est. Cost $66.76 Unrealized +39.4%

— MEDTRONIC INC 0.4%

Value $2,029 Shares 35,354 Est. Cost $0.06 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $2,004 Shares 28,536 Est. Cost $0.07 Unrealized —

— DOW CHEM CO 0.3%

Value $1,907 Shares 42,951 Est. Cost $0.04 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $1,904 Shares 68,057 Est. Cost $0.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $1,851 Shares 22,513 Est. Cost $210.99 Unrealized +68.1%

COST COSTCO WHSL CORP NEW 0.3%

Value $1,841 Shares 15,473 Est. Cost $373.61 Unrealized +147.0%

LOW LOWES COS INC 0.3%

Value $1,835 Shares 37,036 Est. Cost $185.10 Unrealized +41.3%

— E M C CORP MASS 0.3%

Value $1,833 Shares 72,874 Est. Cost $0.03 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $1,791 Shares 35,110 Est. Cost $373.93 Unrealized +119.6%

— WALGREEN CO 0.3%

Value $1,771 Shares 30,840 Est. Cost $0.06 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1,750 Shares 24,929 Est. Cost $78.27 Unrealized +52.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1,725 Shares 25,001 Est. Cost $71.42 Unrealized +52.3%

TXN TEXAS INSTRS INC 0.3%

Value $1,702 Shares 38,762 Est. Cost $121.81 Unrealized +58.6%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1,672 Shares 10,990 Est. Cost $103.83 Unrealized +59.5%

GM GENERAL MTRS CO 0.3%

Value $1,648 Shares 40,334 Est. Cost $37.31 Unrealized +38.7%

DHR DANAHER CORP DEL 0.3%

Value $1,639 Shares 21,233 Est. Cost $142.08 Unrealized +71.7%

PSX PHILLIPS 66 0.3%

Value $1,638 Shares 21,231 Est. Cost $87.28 Unrealized +39.8%

EOG EOG RES INC 0.3%

Value $1,623 Shares 9,667 Est. Cost $68.61 Unrealized +79.8%

TJX TJX COS INC NEW 0.3%

Value $1,605 Shares 25,186 Est. Cost $47.85 Unrealized +146.0%

COF CAPITAL ONE FINL CORP 0.3%

Value $1,564 Shares 20,417 Est. Cost $118.60 Unrealized +43.9%

MS MORGAN STANLEY 0.3%

Value $1,539 Shares 49,063 Est. Cost $62.61 Unrealized +90.9%

HAL HALLIBURTON CO 0.3%

Value $1,524 Shares 30,038 Est. Cost $27.62 Unrealized +2.4%

FDX FEDEX CORP 0.3%

Value $1,515 Shares 10,540 Est. Cost $193.79 Unrealized +40.2%

PRU PRUDENTIAL FINL INC 0.3%

Value $1,512 Shares 16,396 Est. Cost $81.79 Unrealized +42.7%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1,462 Shares 18,843 Est. Cost $131.78 Unrealized +43.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1,425 Shares 12,797 Est. Cost $346.33 Unrealized +58.1%

— BLACKROCK INC 0.2%

Value $1,424 Shares 4,500 Est. Cost $421.87 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $1,421 Shares 40,672 Est. Cost $52.85 Unrealized +42.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1,416 Shares 9,528 Est. Cost $344.51 Unrealized +53.0%

TGT TARGET CORP 0.2%

Value $1,416 Shares 22,384 Est. Cost $112.64 Unrealized +21.3%

— ANADARKO PETE CORP 0.2%

Value $1,414 Shares 17,822 Est. Cost $0.08 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $1,412 Shares 13,515 Est. Cost $104.87 Unrealized +24.1%

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $1,387 Shares 36,764 Est. Cost $21.74 Unrealized +102.6%

— PRECISION CASTPARTS CORP 0.2%

Value $1,385 Shares 5,144 Est. Cost $0.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1,378 Shares 17,049 Est. Cost $169.38 Unrealized +70.0%

— PRAXAIR INC 0.2%

Value $1,355 Shares 10,424 Est. Cost $0.13 Unrealized —

— TIME WARNER CABLE INC 0.2%

Value $1,353 Shares 9,983 Est. Cost $0.14 Unrealized —

— YAHOO INC 0.2%

Value $1,351 Shares 33,410 Est. Cost $0.04 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $1,337 Shares 19,218 Est. Cost $51.73 Unrealized -36.3%

D DOMINION RES INC VA NEW 0.2%

Value $1,330 Shares 20,555 Est. Cost $55.20 Unrealized -2.1%

MCK MCKESSON CORP 0.2%

Value $1,313 Shares 8,135 Est. Cost $375.20 Unrealized +48.5%

NEE NEXTERA ENERGY INC 0.2%

Value $1,306 Shares 15,252 Est. Cost $61.66 Unrealized +21.7%

SO SOUTHERN CO 0.2%

Value $1,284 Shares 31,225 Est. Cost $45.28 Unrealized +86.6%

ETN EATON CORP PLC 0.2%

Value $1,279 Shares 16,803 Est. Cost $167.31 Unrealized +107.5%

— CBS CORP NEW 0.2%

Value $1,260 Shares 19,763 Est. Cost $0.06 Unrealized —

— VIACOM INC NEW 0.2%

Value $1,255 Shares 14,372 Est. Cost $0.09 Unrealized —

— ACE LTD 0.2%

Value $1,247 Shares 12,043 Est. Cost $0.10 Unrealized —

— JOHNSON CTLS INC 0.2%

Value $1,244 Shares 24,258 Est. Cost $0.05 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1,242 Shares 15,470 Est. Cost $64.07 Unrealized +18.1%

DE DEERE & CO 0.2%

Value $1,238 Shares 13,558 Est. Cost $278.41 Unrealized +48.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1,216 Shares 14,460 Est. Cost $183.60 Unrealized +40.2%

— APACHE CORP 0.2%

Value $1,215 Shares 14,138 Est. Cost $0.09 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $1,206 Shares 15,160 Est. Cost $0.08 Unrealized —

— DIRECTV 0.2%

Value $1,196 Shares 17,305 Est. Cost $0.07 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $1,192 Shares 15,770 Est. Cost $101.86 Unrealized +29.9%

— ALLERGAN INC 0.2%

Value $1,169 Shares 10,523 Est. Cost $0.11 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1,167 Shares 12,893 Est. Cost $173.20 Unrealized +41.4%

STT STATE STR CORP 0.2%

Value $1,141 Shares 15,546 Est. Cost $72.41 Unrealized +26.0%

— KRAFT FOODS GROUP INC 0.2%

Value $1,138 Shares 21,102 Est. Cost $0.05 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1,132 Shares 11,849 Est. Cost $188.25 Unrealized +49.8%

GIS GENERAL MLS INC 0.2%

Value $1,121 Shares 22,461 Est. Cost $50.52 Unrealized +26.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1,115 Shares 13,975 Est. Cost $150.83 Unrealized +31.5%

— COVIDIEN PLC 0.2%

Value $1,109 Shares 16,290 Est. Cost $0.07 Unrealized —

AFL AFLAC INC 0.2%

Value $1,103 Shares 16,506 Est. Cost $45.04 Unrealized +136.3%

CRM SALESFORCE COM INC 0.2%

Value $1,084 Shares 19,646 Est. Cost $149.91 Unrealized +111.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1,082 Shares 10,712 Est. Cost $56.80 Unrealized +35.3%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1,068 Shares 41,089 Est. Cost $44.37 Unrealized +66.4%

— ACTAVIS PLC 0.2%

Value $1,036 Shares 6,164 Est. Cost $0.17 Unrealized —

CSX CSX CORP 0.2%

Value $1,033 Shares 35,897 Est. Cost $26.52 Unrealized +27.0%

— RAYTHEON CO 0.2%

Value $1,026 Shares 11,313 Est. Cost $0.09 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1,015 Shares 10,939 Est. Cost $182.84 Unrealized +35.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1,011 Shares 23,301 Est. Cost $47.23 Unrealized +9.6%

ECL ECOLAB INC 0.2%

Value $1,001 Shares 9,603 Est. Cost $164.65 Unrealized +49.1%

ADBE ADOBE SYS INC 0.2%

Value $986 Shares 16,463 Est. Cost $317.28 Unrealized +56.1%

MPC MARATHON PETE CORP 0.2%

Value $978 Shares 10,660 Est. Cost $50.78 Unrealized +193.1%

— WELLPOINT INC 0.2%

Value $967 Shares 10,462 Est. Cost $0.09 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $963 Shares 19,107 Est. Cost $92.73 Unrealized +39.3%

PPG PPG INDS INC 0.2%

Value $954 Shares 5,029 Est. Cost $101.98 Unrealized +19.2%

— DISCOVER FINL SVCS 0.2%

Value $949 Shares 16,963 Est. Cost $29.26 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $940 Shares 19,434 Est. Cost $118.62 Unrealized +83.6%

WMB WILLIAMS COS INC DEL 0.2%

Value $933 Shares 24,202 Est. Cost $20.04 Unrealized +158.1%

— BB&T CORP 0.2%

Value $932 Shares 24,963 Est. Cost $0.04 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $930 Shares 5,051 Est. Cost $0.18 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $924 Shares 6,944 Est. Cost $0.13 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.2%

Value $916 Shares 4,074 Est. Cost $77.84 Unrealized +100.7%

GLW CORNING INC 0.2%

Value $913 Shares 51,250 Est. Cost $35.35 Unrealized +31.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $901 Shares 7,861 Est. Cost $362.00 Unrealized +36.2%

— AON PLC 0.2%

Value $894 Shares 10,661 Est. Cost $0.08 Unrealized —

— AETNA INC NEW 0.2%

Value $893 Shares 13,014 Est. Cost $0.07 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $878 Shares 16,107 Est. Cost $134.34 Unrealized +41.3%

CME CME GROUP INC 0.2%

Value $876 Shares 11,163 Est. Cost $127.70 Unrealized +72.0%

— MARATHON OIL CORP 0.2%

Value $871 Shares 24,670 Est. Cost $11.76 Unrealized —

CMI CUMMINS INC 0.2%

Value $870 Shares 6,171 Est. Cost $207.62 Unrealized +65.4%

— CROWN CASTLE INTL CORP 0.1%

Value $869 Shares 11,830 Est. Cost $0.07 Unrealized —

— BAKER HUGHES INC 0.1%

Value $867 Shares 15,696 Est. Cost $0.06 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $867 Shares 12,723 Est. Cost $0.07 Unrealized —

— CHUBB CORP 0.1%

Value $862 Shares 8,916 Est. Cost $0.10 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $858 Shares 23,844 Est. Cost $15.29 Unrealized +62.7%

— CIGNA CORPORATION 0.1%

Value $856 Shares 9,789 Est. Cost $0.09 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $845 Shares 23,728 Est. Cost $0.04 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $836 Shares 7,482 Est. Cost $180.09 Unrealized +68.8%

— HESS CORP 0.1%

Value $836 Shares 10,073 Est. Cost $57.47 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $836 Shares 13,515 Est. Cost $25.05 Unrealized +45.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value $832 Shares 30,297 Est. Cost $43.28 Unrealized +34.8%

EXC EXELON CORP 0.1%

Value $831 Shares 30,345 Est. Cost $25.66 Unrealized +45.2%

BEN FRANKLIN RES INC 0.1%

Value $825 Shares 14,297 Est. Cost $19.58 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $811 Shares 37,249 Est. Cost $48.84 Unrealized +107.3%

CAH CARDINAL HEALTH INC 0.1%

Value $808 Shares 12,093 Est. Cost $73.64 Unrealized +55.9%

AEP AMERICAN ELEC PWR INC 0.1%

Value $807 Shares 17,256 Est. Cost $64.48 Unrealized +44.4%

— TE CONNECTIVITY LTD 0.1%

Value $801 Shares 14,533 Est. Cost $0.06 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $793 Shares 6,889 Est. Cost $363.00 Unrealized +45.0%

SYK STRYKER CORP 0.1%

Value $785 Shares 10,453 Est. Cost $168.02 Unrealized +118.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $774 Shares 9,240 Est. Cost $89.95 Unrealized +21.2%

NFLX NETFLIX INC 0.1%

Value $772 Shares 2,098 Est. Cost $25.58 Unrealized +221.7%

PSA PUBLIC STORAGE 0.1%

Value $770 Shares 5,118 Est. Cost $200.52 Unrealized +57.6%

IP INTL PAPER CO 0.1%

Value $770 Shares 15,710 Est. Cost $37.49 Unrealized +36.9%

INTU INTUIT 0.1%

Value $770 Shares 10,087 Est. Cost $335.14 Unrealized +89.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $765 Shares 2,781 Est. Cost $460.99 Unrealized +81.0%

— WHOLE FOODS MKT INC 0.1%

Value $762 Shares 13,178 Est. Cost $0.06 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $759 Shares 6,873 Est. Cost $183.94 Unrealized +22.4%

AMAT APPLIED MATLS INC 0.1%

Value $754 Shares 42,644 Est. Cost $109.15 Unrealized +64.2%

— MCGRAW HILL FINL INC 0.1%

Value $750 Shares 9,590 Est. Cost $0.08 Unrealized —

SYY SYSCO CORP 0.1%

Value $743 Shares 20,595 Est. Cost $58.18 Unrealized +27.1%

PCAR PACCAR INC 0.1%

Value $742 Shares 12,539 Est. Cost $46.22 Unrealized +124.7%

KR KROGER CO 0.1%

Value $728 Shares 18,429 Est. Cost $30.52 Unrealized +87.9%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $723 Shares 7,992 Est. Cost $0.09 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $722 Shares 8,049 Est. Cost $58.20 Unrealized +44.9%

— SUNTRUST BKS INC 0.1%

Value $698 Shares 18,956 Est. Cost $0.04 Unrealized —

M MACYS INC 0.1%

Value $697 Shares 13,049 Est. Cost $15.93 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $693 Shares 15,452 Est. Cost $123.50 Unrealized +70.9%

EL LAUDER ESTEE COS INC 0.1%

Value $683 Shares 9,067 Est. Cost $140.59 Unrealized -45.0%

PH PARKER HANNIFIN CORP 0.1%

Value $680 Shares 5,285 Est. Cost $311.14 Unrealized +110.6%

OMC OMNICOM GROUP INC 0.1%

Value $678 Shares 9,114 Est. Cost $68.91 Unrealized +37.7%

— TYCO INTERNATIONAL LTD 0.1%

Value $676 Shares 16,478 Est. Cost $0.04 Unrealized —

PPL PPL CORP 0.1%

Value $672 Shares 22,319 Est. Cost $22.49 Unrealized +41.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $670 Shares 11,714 Est. Cost $90.58 Unrealized +50.0%

— CENTURYLINK INC 0.1%

Value $667 Shares 20,932 Est. Cost $0.03 Unrealized —

— LORILLARD INC 0.1%

Value $661 Shares 13,045 Est. Cost $0.05 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $657 Shares 31,264 Est. Cost $29.46 Unrealized +45.7%

PLD PROLOGIS INC 0.1%

Value $653 Shares 17,661 Est. Cost $79.04 Unrealized +39.4%

WY WEYERHAEUSER CO 0.1%

Value $652 Shares 20,637 Est. Cost $23.75 Unrealized +26.6%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $649 Shares 11,550 Est. Cost $0.06 Unrealized —

PCG PG&E CORP 0.1%

Value $641 Shares 15,911 Est. Cost $15.94 Unrealized +26.5%

— ST JUDE MED INC 0.1%

Value $640 Shares 10,334 Est. Cost $0.06 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $629 Shares 10,434 Est. Cost $107.85 Unrealized -28.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $625 Shares 7,455 Est. Cost $39.04 Unrealized +28.3%

CCL CARNIVAL CORP 0.1%

Value $623 Shares 15,512 Est. Cost $21.63 Unrealized +8.2%

EQR EQUITY RESIDENTIAL 0.1%

Value $616 Shares 11,870 Est. Cost $54.17 Unrealized +28.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $615 Shares 8,278 Est. Cost $201.40 Unrealized +130.2%

— BED BATH & BEYOND INC 0.1%

Value $611 Shares 7,605 Est. Cost $0.08 Unrealized —

NUE NUCOR CORP 0.1%

Value $602 Shares 11,269 Est. Cost $86.50 Unrealized +62.9%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $599 Shares 7,153 Est. Cost $0.08 Unrealized —

VTR VENTAS INC 0.1%

Value $597 Shares 10,414 Est. Cost $43.67 Unrealized +38.9%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $596 Shares 9,916 Est. Cost $0.06 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $593 Shares 12,003 Est. Cost $4.15 Unrealized 0.0%

— MYLAN INC 0.1%

Value $588 Shares 13,558 Est. Cost $0.04 Unrealized —

— HCP INC 0.1%

Value $587 Shares 16,158 Est. Cost $0.04 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $584 Shares 1,096 Est. Cost $61.24 Unrealized -1.6%

— INGERSOLL-RAND PLC 0.1%

Value $584 Shares 9,488 Est. Cost $0.06 Unrealized —

— CERNER CORP 0.1%

Value $583 Shares 10,454 Est. Cost $0.06 Unrealized —

DOV DOVER CORP 0.1%

Value $582 Shares 6,033 Est. Cost $123.54 Unrealized +56.3%

— SYMANTEC CORP 0.1%

Value $581 Shares 24,648 Est. Cost $0.02 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $580 Shares 4,911 Est. Cost $200.07 Unrealized +38.0%

ZTS ZOETIS INC 0.1%

Value $579 Shares 17,707 Est. Cost $120.81 Unrealized +46.0%

CTRA CABOT OIL & GAS CORP 0.1%

Value $578 Shares 14,914 Est. Cost $17.49 Unrealized +36.7%

AZO AUTOZONE INC 0.1%

Value $576 Shares 1,205 Est. Cost $2269.31 Unrealized +39.5%

ROST ROSS STORES INC 0.1%

Value $575 Shares 7,673 Est. Cost $72.05 Unrealized +101.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $574 Shares 15,832 Est. Cost $75.62 Unrealized +50.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $574 Shares 17,914 Est. Cost $48.57 Unrealized +75.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $573 Shares 10,372 Est. Cost $63.26 Unrealized +49.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $573 Shares 8,146 Est. Cost $142.39 Unrealized +63.7%

IVZ INVESCO LTD 0.1%

Value $571 Shares 15,698 Est. Cost $14.32 Unrealized +18.4%

MAT MATTEL INC 0.1%

Value $570 Shares 11,985 Est. Cost $18.90 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $570 Shares 5,521 Est. Cost $261.84 Unrealized +0.7%

MOS MOSAIC CO NEW 0.1%

Value $570 Shares 12,068 Est. Cost $26.53 Unrealized -5.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $568 Shares 47,284 Est. Cost $35.19 Unrealized +150.1%

— BROADCOM CORP 0.1%

Value $567 Shares 19,109 Est. Cost $0.03 Unrealized —

— SANDISK CORP 0.1%

Value $564 Shares 7,999 Est. Cost $0.07 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $564 Shares 6,055 Est. Cost $105.40 Unrealized +0.6%

ADI ANALOG DEVICES INC 0.1%

Value $561 Shares 11,015 Est. Cost $109.94 Unrealized +97.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $560 Shares 3,050 Est. Cost $222.42 Unrealized +66.2%

GWW GRAINGER W W INC 0.1%

Value $559 Shares 2,188 Est. Cost $634.65 Unrealized +75.8%

— COACH INC 0.1%

Value $557 Shares 9,932 Est. Cost $0.06 Unrealized —

— KELLOGG CO 0.1%

Value $556 Shares 9,107 Est. Cost $52.52 Unrealized +48.9%

WYNN WYNN RESORTS LTD 0.1%

Value $555 Shares 2,860 Est. Cost $88.06 Unrealized +6.0%

— REYNOLDS AMERICAN INC 0.1%

Value $555 Shares 11,101 Est. Cost $0.05 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $553 Shares 10,310 Est. Cost $96.35 Unrealized -12.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $550 Shares 8,154 Est. Cost $263.98 Unrealized +77.5%

— HEALTH CARE REIT INC 0.1%

Value $548 Shares 10,223 Est. Cost $0.05 Unrealized —

— PENTAIR LTD 0.1%

Value $548 Shares 7,059 Est. Cost $0.08 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $547 Shares 6,160 Est. Cost $0.09 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $543 Shares 5,414 Est. Cost $78.65 Unrealized -3.0%

HOG HARLEY DAVIDSON INC 0.1%

Value $542 Shares 7,830 Est. Cost $33.12 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $539 Shares 6,782 Est. Cost $0.08 Unrealized —

FISV FISERV INC 0.1%

Value $539 Shares 9,134 Est. Cost $88.84 Unrealized +129.8%

MTB M & T BK CORP 0.1%

Value $537 Shares 4,612 Est. Cost $122.06 Unrealized +57.4%

— L BRANDS INC 0.1%

Value $534 Shares 8,635 Est. Cost $0.06 Unrealized —

EIX EDISON INTL 0.1%

Value $534 Shares 11,538 Est. Cost $46.72 Unrealized +68.9%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $533 Shares 19,548 Est. Cost $80.71 Unrealized +187.4%

MCO MOODYS CORP 0.1%

Value $526 Shares 6,703 Est. Cost $271.63 Unrealized +74.2%

PAYX PAYCHEX INC 0.1%

Value $524 Shares 11,510 Est. Cost $77.17 Unrealized +77.9%

L LOEWS CORP 0.1%

Value $522 Shares 10,831 Est. Cost $65.11 Unrealized +26.2%

HST HOST HOTELS & RESORTS INC 0.1%

Value $521 Shares 26,782 Est. Cost $13.39 Unrealized +24.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $518 Shares 1,348 Est. Cost $272.88 Unrealized +90.9%

HSY HERSHEY CO 0.1%

Value $516 Shares 5,305 Est. Cost $135.29 Unrealized +27.8%

— MICHAEL KORS HLDGS LTD 0.1%

Value $516 Shares 6,353 Est. Cost $0.08 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $509 Shares 4,308 Est. Cost $146.45 Unrealized +47.7%

— FOREST LABS INC 0.1%

Value $504 Shares 8,396 Est. Cost $0.06 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $503 Shares 14,940 Est. Cost $24.22 Unrealized +9.2%

— CAMERON INTERNATIONAL CORP 0.1%

Value $501 Shares 8,424 Est. Cost $0.06 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $500 Shares 5,605 Est. Cost $44.44 Unrealized +56.0%

— XEROX CORP 0.1%

Value $499 Shares 40,981 Est. Cost $0.01 Unrealized —

NTAP NETAPP INC 0.1%

Value $497 Shares 12,069 Est. Cost $81.43 Unrealized +46.3%

NTRS NORTHERN TR CORP 0.1%

Value $492 Shares 7,955 Est. Cost $76.87 Unrealized +28.8%

XEL XCEL ENERGY INC 0.1%

Value $492 Shares 17,623 Est. Cost $46.30 Unrealized +39.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $489 Shares 3,801 Est. Cost $54.79 Unrealized +47.2%

— SOUTHWESTERN ENERGY CO 0.1%

Value $488 Shares 12,419 Est. Cost $0.04 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $488 Shares 14,811 Est. Cost $29.97 Unrealized +33.3%

RRC RANGE RES CORP 0.1%

Value $488 Shares 5,787 Est. Cost $33.07 Unrealized 0.0%

ROP ROPER INDS INC NEW 0.1%

Value $488 Shares 3,517 Est. Cost $316.27 Unrealized +72.1%

— CHESAPEAKE ENERGY CORP 0.1%

Value $486 Shares 17,900 Est. Cost $0.03 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $483 Shares 3,903 Est. Cost $0.12 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $482 Shares 48,783 Est. Cost $16.69 Unrealized +41.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $480 Shares 9,290 Est. Cost $31.25 Unrealized 0.0%

EQT EQT CORP 0.1%

Value $479 Shares 5,337 Est. Cost $37.43 Unrealized +8.7%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $478 Shares 9,695 Est. Cost $53.94 Unrealized +49.5%

CF CF INDS HLDGS INC 0.1%

Value $473 Shares 2,030 Est. Cost $42.72 Unrealized +97.2%

— NORTHEAST UTILS 0.1%

Value $473 Shares 11,158 Est. Cost $0.04 Unrealized —

— ENSCO PLC 0.1%

Value $473 Shares 8,272 Est. Cost $0.06 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $465 Shares 24,673 Est. Cost $32.11 Unrealized -3.2%

FLR FLUOR CORP NEW 0.1%

Value $464 Shares 5,785 Est. Cost $52.72 Unrealized 0.0%

— LIFE TECHNOLOGIES CORP 0.1%

Value $463 Shares 6,114 Est. Cost $0.08 Unrealized —

FAST FASTENAL CO 0.1%

Value $459 Shares 9,668 Est. Cost $16.75 Unrealized +127.7%

AME AMETEK INC NEW 0.1%

Value $456 Shares 8,667 Est. Cost $104.53 Unrealized +72.9%

GPC GENUINE PARTS CO 0.1%

Value $455 Shares 5,466 Est. Cost $93.77 Unrealized +28.1%

OKE ONEOK INC NEW 0.1%

Value $454 Shares 7,305 Est. Cost $42.31 Unrealized +128.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $454 Shares 1,725 Est. Cost $55.63 Unrealized 0.0%

BWA BORGWARNER INC 0.1%

Value $451 Shares 8,058 Est. Cost $32.51 Unrealized +3.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $444 Shares 5,497 Est. Cost $95.70 Unrealized -8.0%

EMN EASTMAN CHEM CO 0.1%

Value $440 Shares 5,451 Est. Cost $76.77 Unrealized +26.8%

— FMC TECHNOLOGIES INC 0.1%

Value $437 Shares 8,378 Est. Cost $0.05 Unrealized —

— XILINX INC 0.1%

Value $436 Shares 9,502 Est. Cost $0.05 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $436 Shares 2,780 Est. Cost $110.34 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.1%

Value $434 Shares 5,738 Est. Cost $56.66 Unrealized -25.0%

KEY KEYCORP NEW 0.1%

Value $426 Shares 31,754 Est. Cost $12.52 Unrealized +35.7%

CLX CLOROX CO DEL 0.1%

Value $424 Shares 4,570 Est. Cost $121.84 Unrealized +29.2%

— CITRIX SYS INC 0.1%

Value $418 Shares 6,601 Est. Cost $0.06 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $416 Shares 6,261 Est. Cost $80.02 Unrealized +48.0%

DLTR DOLLAR TREE INC 0.1%

Value $416 Shares 7,369 Est. Cost $89.31 Unrealized -23.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $415 Shares 5,900 Est. Cost $159.03 Unrealized +45.5%

— NIELSEN HOLDINGS N V 0.1%

Value $411 Shares 8,961 Est. Cost $0.05 Unrealized —

SLM SLM CORP 0.1%

Value $406 Shares 15,449 Est. Cost $24.73 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.1%

Value $406 Shares 17,631 Est. Cost $38.02 Unrealized +17.4%

KSS KOHLS CORP 0.1%

Value $405 Shares 7,128 Est. Cost $17.23 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.1%

Value $404 Shares 17,884 Est. Cost $13.61 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $404 Shares 6,224 Est. Cost $30.08 Unrealized 0.0%

— ALCOA INC 0.1%

Value $403 Shares 37,878 Est. Cost $0.01 Unrealized —

ADSK AUTODESK INC 0.1%

Value $402 Shares 7,989 Est. Cost $176.33 Unrealized +67.5%

ETR ENTERGY CORP NEW 0.1%

Value $400 Shares 6,315 Est. Cost $38.41 Unrealized +82.1%

— SIGMA ALDRICH CORP 0.1%

Value $398 Shares 4,238 Est. Cost $0.09 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $396 Shares 6,252 Est. Cost $142.72 Unrealized +9.9%

— BEAM INC 0.1%

Value $393 Shares 5,775 Est. Cost $0.07 Unrealized —

PVH PVH CORP 0.1%

Value $393 Shares 2,889 Est. Cost $102.26 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $393 Shares 7,956 Est. Cost $125.28 Unrealized +116.8%

FLS FLOWSERVE CORP 0.1%

Value $389 Shares 4,939 Est. Cost $56.34 Unrealized 0.0%

— CA INC 0.1%

Value $387 Shares 11,506 Est. Cost $0.03 Unrealized —

BBY BEST BUY INC 0.1%

Value $386 Shares 9,680 Est. Cost $62.81 Unrealized +36.6%

SJM SMUCKER J M CO 0.1%

Value $386 Shares 3,723 Est. Cost $99.02 Unrealized +11.1%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $382 Shares 19,038 Est. Cost $0.02 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $380 Shares 5,902 Est. Cost $339.93 Unrealized +96.8%

— LINEAR TECHNOLOGY CORP 0.1%

Value $378 Shares 8,292 Est. Cost $0.05 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $377 Shares 8,551 Est. Cost $0.04 Unrealized —

— RED HAT INC 0.1%

Value $376 Shares 6,711 Est. Cost $0.06 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $373 Shares 2,111 Est. Cost $159.15 Unrealized +31.8%

— STAPLES INC 0.1%

Value $372 Shares 23,390 Est. Cost $0.02 Unrealized —

KMX CARMAX INC 0.1%

Value $372 Shares 7,909 Est. Cost $77.90 Unrealized +0.8%

— ALTERA CORP 0.1%

Value $370 Shares 11,372 Est. Cost $0.03 Unrealized —

— BARD C R INC 0.1%

Value $369 Shares 2,758 Est. Cost $0.13 Unrealized —

GAP GAP INC DEL 0.1%

Value $367 Shares 9,381 Est. Cost $21.95 Unrealized 0.0%

TXT TEXTRON INC 0.1%

Value $366 Shares 9,956 Est. Cost $61.80 Unrealized +35.4%

NI NISOURCE INC 0.1%

Value $365 Shares 11,095 Est. Cost $23.34 Unrealized +49.2%

— TIFFANY & CO NEW 0.1%

Value $362 Shares 3,900 Est. Cost $0.09 Unrealized —

FMC F M C CORP 0.1%

Value $356 Shares 4,720 Est. Cost $72.73 Unrealized -24.6%

— ROCKWELL COLLINS INC 0.1%

Value $354 Shares 4,785 Est. Cost $0.07 Unrealized —

— STERICYCLE INC 0.1%

Value $353 Shares 3,035 Est. Cost $0.12 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $352 Shares 15,179 Est. Cost $21.11 Unrealized +41.9%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $346 Shares 7,105 Est. Cost $0.05 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $340 Shares 4,615 Est. Cost $0.07 Unrealized —

WU WESTERN UN CO 0.1%

Value $337 Shares 19,557 Est. Cost $0.02 Unrealized —

AES AES CORP 0.1%

Value $337 Shares 23,253 Est. Cost $14.14 Unrealized -0.9%

— NOBLE CORP PLC 0.1%

Value $336 Shares 8,974 Est. Cost $0.04 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $335 Shares 3,880 Est. Cost $0.09 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $335 Shares 3,138 Est. Cost $0.11 Unrealized —

— PALL CORP 0.1%

Value $335 Shares 3,923 Est. Cost $0.09 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $332 Shares 8,022 Est. Cost $0.04 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $330 Shares 10,171 Est. Cost $8.54 Unrealized 0.0%

NRG NRG ENERGY INC 0.1%

Value $329 Shares 11,453 Est. Cost $58.94 Unrealized +54.8%

NVDA NVIDIA CORP 0.1%

Value $328 Shares 20,490 Est. Cost $92.51 Unrealized +48.9%

— MONSTER BEVERAGE CORP 0.1%

Value $326 Shares 4,810 Est. Cost $0.07 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $325 Shares 3,924 Est. Cost $14.61 Unrealized 0.0%

UNM UNUM GROUP 0.1%

Value $324 Shares 9,248 Est. Cost $68.94 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $322 Shares 7,280 Est. Cost $86.91 Unrealized +35.1%

MKC MCCORMICK & CO INC 0.1%

Value $322 Shares 4,676 Est. Cost $72.84 Unrealized +4.5%

MHK MOHAWK INDS INC 0.1%

Value $322 Shares 2,160 Est. Cost $142.76 Unrealized -2.1%

TSN TYSON FOODS INC 0.1%

Value $322 Shares 9,619 Est. Cost $53.74 Unrealized +8.0%

— XL GROUP PLC 0.1%

Value $319 Shares 10,015 Est. Cost $0.03 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $319 Shares 3,794 Est. Cost $33.94 Unrealized 0.0%

NWSA NEWS CORP NEW 0.1%

Value $318 Shares 17,629 Est. Cost $19.78 Unrealized +39.9%

RSG REPUBLIC SVCS INC 0.1%

Value $318 Shares 9,564 Est. Cost $121.67 Unrealized +67.9%

— LEUCADIA NATL CORP 0.1%

Value $315 Shares 11,102 Est. Cost $0.03 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $314 Shares 7,025 Est. Cost $56.73 Unrealized +17.0%

TAP MOLSON COORS BREWING CO 0.1%

Value $314 Shares 5,599 Est. Cost $40.18 Unrealized +39.2%

— NORDSTROM INC 0.1%

Value $313 Shares 5,067 Est. Cost $0.06 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $313 Shares 5,370 Est. Cost $80.49 Unrealized +30.3%

— LAM RESEARCH CORP 0.1%

Value $313 Shares 5,751 Est. Cost $178.75 Unrealized —

AEE AMEREN CORP 0.1%

Value $311 Shares 8,592 Est. Cost $58.11 Unrealized +48.9%

— CONSOL ENERGY INC 0.1%

Value $308 Shares 8,107 Est. Cost $0.04 Unrealized —

CMA COMERICA INC 0.1%

Value $308 Shares 6,477 Est. Cost $61.72 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $302 Shares 3,015 Est. Cost $270.13 Unrealized +35.4%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $299 Shares 6,338 Est. Cost $89.54 Unrealized +9.5%

— CAREFUSION CORP 0.1%

Value $298 Shares 7,484 Est. Cost $0.04 Unrealized —

EFX EQUIFAX INC 0.1%

Value $298 Shares 4,309 Est. Cost $152.64 Unrealized +74.0%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $294 Shares 4,664 Est. Cost $0.06 Unrealized —

MAC MACERICH CO 0.1%

Value $293 Shares 4,977 Est. Cost $0.06 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $291 Shares 3,744 Est. Cost $0.08 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $291 Shares 5,213 Est. Cost $0.06 Unrealized —

— PLUM CREEK TIMBER CO INC 0.1%

Value $291 Shares 6,265 Est. Cost $0.05 Unrealized —

MAS MASCO CORP 0.0%

Value $288 Shares 12,642 Est. Cost $58.52 Unrealized +34.0%

— THE ADT CORPORATION 0.0%

Value $287 Shares 7,082 Est. Cost $0.04 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $287 Shares 14,508 Est. Cost $16.08 Unrealized +42.6%

— SAFEWAY INC 0.0%

Value $285 Shares 8,740 Est. Cost $0.03 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $284 Shares 29,411 Est. Cost $9.43 Unrealized +66.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $283 Shares 3,095 Est. Cost $0.09 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $281 Shares 9,677 Est. Cost $56.67 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $276 Shares 5,150 Est. Cost $109.74 Unrealized +39.1%

— TESORO CORP 0.0%

Value $275 Shares 4,704 Est. Cost $0.06 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $275 Shares 6,359 Est. Cost $40.42 Unrealized +7.0%

VMC VULCAN MATLS CO 0.0%

Value $274 Shares 4,603 Est. Cost $133.87 Unrealized +99.3%

VRSN VERISIGN INC 0.0%

Value $273 Shares 4,562 Est. Cost $162.08 Unrealized +15.2%

CINF CINCINNATI FINL CORP 0.0%

Value $273 Shares 5,222 Est. Cost $89.25 Unrealized +59.1%

GNW GENWORTH FINL INC 0.0%

Value $272 Shares 17,503 Est. Cost $7.18 Unrealized 0.0%

— PETSMART INC 0.0%

Value $267 Shares 3,673 Est. Cost $0.07 Unrealized —

— AVON PRODS INC 0.0%

Value $265 Shares 15,361 Est. Cost $0.02 Unrealized —

BALL BALL CORP 0.0%

Value $265 Shares 5,122 Est. Cost $54.39 Unrealized +10.7%

— HARRIS CORP DEL 0.0%

Value $264 Shares 3,785 Est. Cost $0.07 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $263 Shares 5,786 Est. Cost $31.29 Unrealized 0.0%

— AIRGAS INC 0.0%

Value $263 Shares 2,350 Est. Cost $0.11 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $261 Shares 14,740 Est. Cost $21.49 Unrealized +32.7%

CBRE CBRE GROUP INC 0.0%

Value $259 Shares 9,858 Est. Cost $61.17 Unrealized +114.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $255 Shares 3,874 Est. Cost $73.07 Unrealized -4.2%

EXPE EXPEDIA INC DEL 0.0%

Value $254 Shares 3,647 Est. Cost $113.81 Unrealized +50.2%

CMS CMS ENERGY CORP 0.0%

Value $252 Shares 9,420 Est. Cost $44.24 Unrealized +50.3%

EA ELECTRONIC ARTS INC 0.0%

Value $251 Shares 10,947 Est. Cost $107.87 Unrealized +41.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $251 Shares 4,624 Est. Cost $95.20 Unrealized +70.8%

FFIV F5 NETWORKS INC 0.0%

Value $250 Shares 2,748 Est. Cost $190.65 Unrealized +25.4%

— TORCHMARK CORP 0.0%

Value $250 Shares 3,202 Est. Cost $0.08 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $249 Shares 12,209 Est. Cost $80.24 Unrealized +60.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $248 Shares 2,887 Est. Cost $110.77 Unrealized -17.4%

— DENTSPLY INTL INC NEW 0.0%

Value $245 Shares 5,052 Est. Cost $0.05 Unrealized —

— HOSPIRA INC 0.0%

Value $242 Shares 5,874 Est. Cost $0.04 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $241 Shares 7,644 Est. Cost $188.14 Unrealized +70.7%

— GANNETT INC 0.0%

Value $239 Shares 8,070 Est. Cost $0.03 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $237 Shares 6,947 Est. Cost $34.70 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $234 Shares 5,921 Est. Cost $51.15 Unrealized +212.3%

— SCANA CORP NEW 0.0%

Value $234 Shares 4,977 Est. Cost $0.05 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $233 Shares 6,299 Est. Cost $0.04 Unrealized —

SNA SNAP ON INC 0.0%

Value $226 Shares 2,059 Est. Cost $189.89 Unrealized +72.4%

XYL XYLEM INC 0.0%

Value $226 Shares 6,533 Est. Cost $72.63 Unrealized +71.7%

DHI D R HORTON INC 0.0%

Value $225 Shares 10,064 Est. Cost $60.42 Unrealized +173.0%

HAS HASBRO INC 0.0%

Value $225 Shares 4,090 Est. Cost $73.55 Unrealized -15.2%

— FAMILY DLR STORES INC 0.0%

Value $222 Shares 3,424 Est. Cost $0.06 Unrealized —

— JOY GLOBAL INC 0.0%

Value $220 Shares 3,764 Est. Cost $0.06 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $215 Shares 4,767 Est. Cost $37.33 Unrealized -19.6%

— DENBURY RES INC 0.0%

Value $213 Shares 12,986 Est. Cost $0.02 Unrealized —

— LSI CORPORATION 0.0%

Value $213 Shares 19,298 Est. Cost $0.01 Unrealized —

CTAS CINTAS CORP 0.0%

Value $212 Shares 3,566 Est. Cost $154.21 Unrealized +35.1%

FOSL FOSSIL GROUP INC 0.0%

Value $209 Shares 1,740 Est. Cost $1.46 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $209 Shares 8,743 Est. Cost $9.14 Unrealized 0.0%

— OWENS ILL INC 0.0%

Value $209 Shares 5,843 Est. Cost $0.04 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $206 Shares 3,897 Est. Cost $69.19 Unrealized +22.8%

RHI ROBERT HALF INTL INC 0.0%

Value $206 Shares 4,908 Est. Cost $71.28 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $204 Shares 4,140 Est. Cost $25.65 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $201 Shares 4,355 Est. Cost $82.13 Unrealized +134.3%

— E TRADE FINANCIAL CORP 0.0%

Value $200 Shares 10,171 Est. Cost $0.02 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $170 Shares 11,254 Est. Cost $0.02 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $168 Shares 21,109 Est. Cost $0.01 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $165 Shares 35,397 Est. Cost $0.00 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $159 Shares 16,842 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,862	$17,878	3.1%	$106.22	+120.8%	COM	037833100
XOM	EXXON MOBIL CORP	154,702	$15,656	2.7%	$68.71	+63.5%	COM	30231G102
—	GOOGLE INC	9,938	$11,138	1.9%	$1.12	—	CL A	38259P508
MSFT	MICROSOFT CORP	269,019	$10,069	1.7%	$191.11	+121.0%	COM	594918104
—	GENERAL ELECTRIC CO	358,285	$10,043	1.7%	$0.03	—	COM	369604103
JNJ	JOHNSON & JOHNSON	99,915	$9,151	1.6%	$120.98	+23.7%	COM	478160104
CVX	CHEVRON CORP NEW	68,105	$8,507	1.5%	$103.37	+40.8%	COM	166764100
PG	PROCTER & GAMBLE CO	96,260	$7,837	1.4%	$113.72	+45.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	133,124	$7,785	1.3%	$134.65	+69.4%	COM	46625H100
WFC	WELLS FARGO & CO NEW	169,752	$7,707	1.3%	$47.64	+40.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,744	$7,557	1.3%	$240.91	+91.7%	CL B NEW	084670702
PFE	PFIZER INC	229,513	$7,030	1.2%	$27.67	-9.2%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	36,146	$6,780	1.2%	$132.83	+62.8%	COM	459200101
T	AT&T INC	186,555	$6,559	1.1%	$14.56	+47.8%	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	377,719	$5,881	1.0%	$31.35	+36.6%	COM	060505104
C	CITIGROUP INC	107,407	$5,597	1.0%	$53.92	+21.3%	COM NEW	172967424
KO	COCA COLA CO	134,487	$5,556	1.0%	$44.11	+43.0%	COM	191216100
AMZN	AMAZON COM INC	13,130	$5,236	0.9%	$123.32	+65.9%	COM	023135106
MRK	MERCK & CO INC NEW	103,474	$5,179	0.9%	$67.23	+46.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	101,343	$4,980	0.9%	$35.57	+10.8%	COM	92343V104
PM	PHILIP MORRIS INTL INC	56,737	$4,943	0.9%	$73.48	+64.1%	COM	718172109
CMCSA	COMCAST CORP NEW	92,285	$4,796	0.8%	$31.92	+25.3%	CL A	20030N101
ORCL	ORACLE CORP	124,272	$4,755	0.8%	$125.96	+39.6%	COM	68389X105
INTC	INTEL CORP	176,037	$4,570	0.8%	$30.99	-27.3%	COM	458140100
WMT	WAL-MART STORES INC	57,294	$4,508	0.8%	$47.56	+80.4%	COM	931142103
PEP	PEPSICO INC	54,309	$4,504	0.8%	$116.61	+34.2%	COM	713448108
QCOM	QUALCOMM INC	59,828	$4,442	0.8%	$115.71	+37.9%	COM	747525103
DIS	DISNEY WALT CO	57,874	$4,422	0.8%	$105.74	-2.1%	COM DISNEY	254687106
CSCO	CISCO SYS INC	189,339	$4,251	0.7%	$40.50	+36.7%	COM	17275R102
SLB	SCHLUMBERGER LTD	46,637	$4,202	0.7%	$40.03	+1.2%	COM	806857108
HD	HOME DEPOT INC	49,869	$4,106	0.7%	$260.89	+52.3%	COM	437076102
GILD	GILEAD SCIENCES INC	54,300	$4,081	0.7%	$63.22	+37.6%	COM	375558103
V	VISA INC	18,034	$4,016	0.7%	$139.78	+113.4%	COM CL A	92826C839
MCD	MCDONALDS CORP	35,237	$3,419	0.6%	$206.24	+40.7%	COM	580135101
—	UNITED TECHNOLOGIES CORP	29,895	$3,402	0.6%	$0.11	—	COM	913017109
BA	BOEING CO	24,482	$3,342	0.6%	$171.97	-8.7%	COM	097023105
META	FACEBOOK INC	58,245	$3,184	0.5%	$156.84	+272.8%	CL A	30303M102
MMM	3M CO	22,650	$3,177	0.5%	$103.72	+23.8%	COM	88579Y101
VFC	V F CORP	49,896	$3,111	0.5%	$20.37	0.0%	COM	918204108
BMY	BRISTOL MYERS SQUIBB CO	58,309	$3,099	0.5%	$46.36	+13.4%	COM	110122108
COP	CONOCOPHILLIPS	43,384	$3,065	0.5%	$61.76	+65.6%	COM	20825C104
MA	MASTERCARD INC	3,666	$3,063	0.5%	$222.34	+131.5%	CL A	57636Q104
AMGN	AMGEN INC	26,706	$3,049	0.5%	$205.64	+39.1%	COM	031162100
CVS	CVS CAREMARK CORPORATION	42,150	$3,017	0.5%	$61.92	-13.4%	COM	126650100
ABBV	ABBVIE INC	56,337	$2,975	0.5%	$80.61	+120.1%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	32,626	$2,960	0.5%	$190.18	+49.1%	COM	025816109
UNP	UNION PAC CORP	16,310	$2,740	0.5%	$134.28	+71.5%	COM	907818108
MO	ALTRIA GROUP INC	70,826	$2,719	0.5%	$33.44	+46.0%	COM	02209S103
OXY	OCCIDENTAL PETE CORP DEL	28,545	$2,715	0.5%	$43.39	+13.5%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	35,652	$2,685	0.5%	$310.31	+78.2%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	52,140	$2,662	0.5%	$61.21	+19.7%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	25,314	$2,660	0.5%	$105.04	+16.5%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	14,927	$2,646	0.5%	$328.03	+66.1%	COM	38141G104
USB	US BANCORP DEL	64,675	$2,613	0.5%	$37.61	+24.0%	COM NEW	902973304
HON	HONEYWELL INTL INC	27,788	$2,539	0.4%	$143.39	+42.0%	COM	438516106
—	CELGENE CORP	14,593	$2,466	0.4%	$0.17	—	COM	151020104
—	TWENTY FIRST CENTY FOX INC	69,493	$2,445	0.4%	$0.04	—	CL A	90130A101
BIIB	BIOGEN IDEC INC	8,365	$2,340	0.4%	$208.42	-19.1%	COM	09062X103
EBAY	EBAY INC	41,261	$2,265	0.4%	$51.17	+21.9%	COM	278642103
—	TIME WARNER INC	32,039	$2,234	0.4%	$0.07	—	COM NEW	887317303
MDLZ	MONDELEZ INTL INC	62,107	$2,192	0.4%	$49.78	+27.8%	CL A	609207105
—	MONSANTO CO NEW	18,621	$2,170	0.4%	$0.12	—	COM	61166W101
F	FORD MTR CO DEL	139,684	$2,155	0.4%	$9.18	+7.6%	COM PAR $0.01	345370860
MET	METLIFE INC	39,700	$2,141	0.4%	$61.97	+30.1%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO	32,796	$2,131	0.4%	$0.06	—	COM	263534109
—	PRICELINE COM INC	1,821	$2,117	0.4%	$1.16	—	COM NEW	741503403
ABT	ABBOTT LABS	54,755	$2,099	0.4%	$70.22	+61.4%	COM	002824100
SBUX	STARBUCKS CORP	26,687	$2,092	0.4%	$59.98	+56.6%	COM	855244109
NKE	NIKE INC	26,461	$2,081	0.4%	$82.18	-6.9%	CL B	654106103
CAT	CATERPILLAR INC DEL	22,535	$2,046	0.4%	$211.32	+80.7%	COM	149123101
CL	COLGATE PALMOLIVE CO	31,126	$2,030	0.4%	$66.76	+39.4%	COM	194162103
—	MEDTRONIC INC	35,354	$2,029	0.4%	$0.06	—	COM	585055106
—	EXPRESS SCRIPTS HLDG CO	28,536	$2,004	0.3%	$0.07	—	COM	30219G108
—	DOW CHEM CO	42,951	$1,907	0.3%	$0.04	—	COM	260543103
—	HEWLETT PACKARD CO	68,057	$1,904	0.3%	$0.03	—	COM	428236103
ACN	ACCENTURE PLC IRELAND	22,513	$1,851	0.3%	$210.99	+68.1%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	15,473	$1,841	0.3%	$373.61	+147.0%	COM	22160K105
LOW	LOWES COS INC	37,036	$1,835	0.3%	$185.10	+41.3%	COM	548661107
—	E M C CORP MASS	72,874	$1,833	0.3%	$0.03	—	COM	268648102
LLY	LILLY ELI & CO	35,110	$1,791	0.3%	$373.93	+119.6%	COM	532457108
—	WALGREEN CO	30,840	$1,771	0.3%	$0.06	—	COM	931422109
EMR	EMERSON ELEC CO	24,929	$1,750	0.3%	$78.27	+52.1%	COM	291011104
DUK	DUKE ENERGY CORP NEW	25,001	$1,725	0.3%	$71.42	+52.3%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	38,762	$1,702	0.3%	$121.81	+58.6%	COM	882508104
SPG	SIMON PPTY GROUP INC NEW	10,990	$1,672	0.3%	$103.83	+59.5%	COM	828806109
GM	GENERAL MTRS CO	40,334	$1,648	0.3%	$37.31	+38.7%	COM	37045V100
DHR	DANAHER CORP DEL	21,233	$1,639	0.3%	$142.08	+71.7%	COM	235851102
PSX	PHILLIPS 66	21,231	$1,638	0.3%	$87.28	+39.8%	COM	718546104
EOG	EOG RES INC	9,667	$1,623	0.3%	$68.61	+79.8%	COM	26875P101
TJX	TJX COS INC NEW	25,186	$1,605	0.3%	$47.85	+146.0%	COM	872540109
COF	CAPITAL ONE FINL CORP	20,417	$1,564	0.3%	$118.60	+43.9%	COM	14040H105
MS	MORGAN STANLEY	49,063	$1,539	0.3%	$62.61	+90.9%	COM NEW	617446448
HAL	HALLIBURTON CO	30,038	$1,524	0.3%	$27.62	+2.4%	COM	406216101
FDX	FEDEX CORP	10,540	$1,515	0.3%	$193.79	+40.2%	COM	31428X106
PRU	PRUDENTIAL FINL INC	16,396	$1,512	0.3%	$81.79	+42.7%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	18,843	$1,462	0.3%	$131.78	+43.7%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	12,797	$1,425	0.2%	$346.33	+58.1%	COM	883556102
—	BLACKROCK INC	4,500	$1,424	0.2%	$421.87	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	40,672	$1,421	0.2%	$52.85	+42.9%	COM	064058100
LMT	LOCKHEED MARTIN CORP	9,528	$1,416	0.2%	$344.51	+53.0%	COM	539830109
TGT	TARGET CORP	22,384	$1,416	0.2%	$112.64	+21.3%	COM	87612E106
—	ANADARKO PETE CORP	17,822	$1,414	0.2%	$0.08	—	COM	032511107
KMB	KIMBERLY CLARK CORP	13,515	$1,412	0.2%	$104.87	+24.1%	COM	494368103
FCX	FREEPORT-MCMORAN COPPER & GO	36,764	$1,387	0.2%	$21.74	+102.6%	COM	35671D857
—	PRECISION CASTPARTS CORP	5,144	$1,385	0.2%	$0.27	—	COM	740189105
ADP	AUTOMATIC DATA PROCESSING IN	17,049	$1,378	0.2%	$169.38	+70.0%	COM	053015103
—	PRAXAIR INC	10,424	$1,355	0.2%	$0.13	—	COM	74005P104
—	TIME WARNER CABLE INC	9,983	$1,353	0.2%	$0.14	—	COM	88732J207
—	YAHOO INC	33,410	$1,351	0.2%	$0.04	—	COM	984332106
BAX	BAXTER INTL INC	19,218	$1,337	0.2%	$51.73	-36.3%	COM	071813109
D	DOMINION RES INC VA NEW	20,555	$1,330	0.2%	$55.20	-2.1%	COM	25746U109
MCK	MCKESSON CORP	8,135	$1,313	0.2%	$375.20	+48.5%	COM	58155Q103
NEE	NEXTERA ENERGY INC	15,252	$1,306	0.2%	$61.66	+21.7%	COM	65339F101
SO	SOUTHERN CO	31,225	$1,284	0.2%	$45.28	+86.6%	COM	842587107
ETN	EATON CORP PLC	16,803	$1,279	0.2%	$167.31	+107.5%	SHS	G29183103
—	CBS CORP NEW	19,763	$1,260	0.2%	$0.06	—	CL B	124857202
—	VIACOM INC NEW	14,372	$1,255	0.2%	$0.09	—	CL B	92553P201
—	ACE LTD	12,043	$1,247	0.2%	$0.10	—	SHS	H0023R105
—	JOHNSON CTLS INC	24,258	$1,244	0.2%	$0.05	—	COM	478366107
LYB	LYONDELLBASELL INDUSTRIES N	15,470	$1,242	0.2%	$64.07	+18.1%	SHS - A -	N53745100
DE	DEERE & CO	13,558	$1,238	0.2%	$278.41	+48.7%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	14,460	$1,216	0.2%	$183.60	+40.2%	COM	452308109
—	APACHE CORP	14,138	$1,215	0.2%	$0.09	—	COM	037411105
—	NATIONAL OILWELL VARCO INC	15,160	$1,206	0.2%	$0.08	—	COM	637071101
—	DIRECTV	17,305	$1,196	0.2%	$0.07	—	COM	25490A309
YUM	YUM BRANDS INC	15,770	$1,192	0.2%	$101.86	+29.9%	COM	988498101
—	ALLERGAN INC	10,523	$1,169	0.2%	$0.11	—	COM	018490102
TRV	TRAVELERS COMPANIES INC	12,893	$1,167	0.2%	$173.20	+41.4%	COM	89417E109
STT	STATE STR CORP	15,546	$1,141	0.2%	$72.41	+26.0%	COM	857477103
—	KRAFT FOODS GROUP INC	21,102	$1,138	0.2%	$0.05	—	COM	50076Q106
GD	GENERAL DYNAMICS CORP	11,849	$1,132	0.2%	$188.25	+49.8%	COM	369550108
GIS	GENERAL MLS INC	22,461	$1,121	0.2%	$50.52	+26.8%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	13,975	$1,115	0.2%	$150.83	+31.5%	COM	03027X100
—	COVIDIEN PLC	16,290	$1,109	0.2%	$0.07	—	SHS	G2554F113
AFL	AFLAC INC	16,506	$1,103	0.2%	$45.04	+136.3%	COM	001055102
CRM	SALESFORCE COM INC	19,646	$1,084	0.2%	$149.91	+111.3%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,712	$1,082	0.2%	$56.80	+35.3%	CL A	192446102
SCHW	SCHWAB CHARLES CORP NEW	41,089	$1,068	0.2%	$44.37	+66.4%	COM	808513105
—	ACTAVIS PLC	6,164	$1,036	0.2%	$0.17	—	SHS	G0083B108
CSX	CSX CORP	35,897	$1,033	0.2%	$26.52	+27.0%	COM	126408103
—	RAYTHEON CO	11,313	$1,026	0.2%	$0.09	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	10,939	$1,015	0.2%	$182.84	+35.9%	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO	23,301	$1,011	0.2%	$47.23	+9.6%	COM	039483102
ECL	ECOLAB INC	9,603	$1,001	0.2%	$164.65	+49.1%	COM	278865100
ADBE	ADOBE SYS INC	16,463	$986	0.2%	$317.28	+56.1%	COM	00724F101
MPC	MARATHON PETE CORP	10,660	$978	0.2%	$50.78	+193.1%	COM	56585A102
—	WELLPOINT INC	10,462	$967	0.2%	$0.09	—	COM	94973V107
VLO	VALERO ENERGY CORP NEW	19,107	$963	0.2%	$92.73	+39.3%	COM	91913Y100
PPG	PPG INDS INC	5,029	$954	0.2%	$101.98	+19.2%	COM	693506107
—	DISCOVER FINL SVCS	16,963	$949	0.2%	$29.26	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC	19,434	$940	0.2%	$118.62	+83.6%	COM	571748102
WMB	WILLIAMS COS INC DEL	24,202	$933	0.2%	$20.04	+158.1%	COM	969457100
—	BB&T CORP	24,963	$932	0.2%	$0.04	—	COM	054937107
—	PIONEER NAT RES CO	5,051	$930	0.2%	$0.18	—	COM	723787107
—	ALEXION PHARMACEUTICALS INC	6,944	$924	0.2%	$0.13	—	COM	015351109
ICE	INTERCONTINENTALEXCHANGE GRO	4,074	$916	0.2%	$77.84	+100.7%	COM	45866F104
GLW	CORNING INC	51,250	$913	0.2%	$35.35	+31.1%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	7,861	$901	0.2%	$362.00	+36.2%	COM	666807102
—	AON PLC	10,661	$894	0.2%	$0.08	—	SHS CL A	G0408V102
—	AETNA INC NEW	13,014	$893	0.2%	$0.07	—	COM	00817Y108
ALL	ALLSTATE CORP	16,107	$878	0.2%	$134.34	+41.3%	COM	020002101
CME	CME GROUP INC	11,163	$876	0.2%	$127.70	+72.0%	COM	12572Q105
—	MARATHON OIL CORP	24,670	$871	0.2%	$11.76	—	COM	565849106
CMI	CUMMINS INC	6,171	$870	0.2%	$207.62	+65.4%	COM	231021106
—	CROWN CASTLE INTL CORP	11,830	$869	0.1%	$0.07	—	COM	228227104
—	BAKER HUGHES INC	15,696	$867	0.1%	$0.06	—	COM	057224107
—	NOBLE ENERGY INC	12,723	$867	0.1%	$0.07	—	COM	655044105
—	CHUBB CORP	8,916	$862	0.1%	$0.10	—	COM	171232101
KMI	KINDER MORGAN INC DEL	23,844	$858	0.1%	$15.29	+62.7%	COM	49456B101
—	CIGNA CORPORATION	9,789	$856	0.1%	$0.09	—	COM	125509109
—	SPECTRA ENERGY CORP	23,728	$845	0.1%	$0.04	—	COM	847560109
APD	AIR PRODS & CHEMS INC	7,482	$836	0.1%	$180.09	+68.8%	COM	009158106
—	HESS CORP	10,073	$836	0.1%	$57.47	—	COM	42809H107
DVN	DEVON ENERGY CORP NEW	13,515	$836	0.1%	$25.05	+45.5%	COM	25179M103
DAL	DELTA AIR LINES INC DEL	30,297	$832	0.1%	$43.28	+34.8%	COM NEW	247361702
EXC	EXELON CORP	30,345	$831	0.1%	$25.66	+45.2%	COM	30161N101
BEN	FRANKLIN RES INC	14,297	$825	0.1%	$19.58	0.0%	COM	354613101
MU	MICRON TECHNOLOGY INC	37,249	$811	0.1%	$48.84	+107.3%	COM	595112103
CAH	CARDINAL HEALTH INC	12,093	$808	0.1%	$73.64	+55.9%	COM	14149Y108
AEP	AMERICAN ELEC PWR INC	17,256	$807	0.1%	$64.48	+44.4%	COM	025537101
—	TE CONNECTIVITY LTD	14,533	$801	0.1%	$0.06	—	REG SHS	H84989104
AMP	AMERIPRISE FINL INC	6,889	$793	0.1%	$363.00	+45.0%	COM	03076C106
SYK	STRYKER CORP	10,453	$785	0.1%	$168.02	+118.0%	COM	863667101
TROW	PRICE T ROWE GROUP INC	9,240	$774	0.1%	$89.95	+21.2%	COM	74144T108
NFLX	NETFLIX INC	2,098	$772	0.1%	$25.58	+221.7%	COM	64110L106
PSA	PUBLIC STORAGE	5,118	$770	0.1%	$200.52	+57.6%	COM	74460D109
IP	INTL PAPER CO	15,710	$770	0.1%	$37.49	+36.9%	COM	460146103
INTU	INTUIT	10,087	$770	0.1%	$335.14	+89.4%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	2,781	$765	0.1%	$460.99	+81.0%	COM	75886F107
—	WHOLE FOODS MKT INC	13,178	$762	0.1%	$0.06	—	COM	966837106
BDX	BECTON DICKINSON & CO	6,873	$759	0.1%	$183.94	+22.4%	COM	075887109
AMAT	APPLIED MATLS INC	42,644	$754	0.1%	$109.15	+64.2%	COM	038222105
—	MCGRAW HILL FINL INC	9,590	$750	0.1%	$0.08	—	COM	580645109
SYY	SYSCO CORP	20,595	$743	0.1%	$58.18	+27.1%	COM	871829107
PCAR	PACCAR INC	12,539	$742	0.1%	$46.22	+124.7%	COM	693718108
KR	KROGER CO	18,429	$728	0.1%	$30.52	+87.9%	COM	501044101
—	DISCOVERY COMMUNICATNS NEW	7,992	$723	0.1%	$0.09	—	COM SER A	25470F104
SRE	SEMPRA ENERGY	8,049	$722	0.1%	$58.20	+44.9%	COM	816851109
—	SUNTRUST BKS INC	18,956	$698	0.1%	$0.04	—	COM	867914103
M	MACYS INC	13,049	$697	0.1%	$15.93	0.0%	COM	55616P104
WM	WASTE MGMT INC DEL	15,452	$693	0.1%	$123.50	+70.9%	COM	94106L109
EL	LAUDER ESTEE COS INC	9,067	$683	0.1%	$140.59	-45.0%	CL A	518439104
PH	PARKER HANNIFIN CORP	5,285	$680	0.1%	$311.14	+110.6%	COM	701094104
OMC	OMNICOM GROUP INC	9,114	$678	0.1%	$68.91	+37.7%	COM	681919106
—	TYCO INTERNATIONAL LTD	16,478	$676	0.1%	$0.04	—	SHS	H89128104
PPL	PPL CORP	22,319	$672	0.1%	$22.49	+41.0%	COM	69351T106
A	AGILENT TECHNOLOGIES INC	11,714	$670	0.1%	$90.58	+50.0%	COM	00846U101
—	CENTURYLINK INC	20,932	$667	0.1%	$0.03	—	COM	156700106
—	LORILLARD INC	13,045	$661	0.1%	$0.05	—	COM	544147101
FITB	FIFTH THIRD BANCORP	31,264	$657	0.1%	$29.46	+45.7%	COM	316773100
PLD	PROLOGIS INC	17,661	$653	0.1%	$79.04	+39.4%	COM	74340W103
WY	WEYERHAEUSER CO	20,637	$652	0.1%	$23.75	+26.6%	COM	962166104
—	SEAGATE TECHNOLOGY PLC	11,550	$649	0.1%	$0.06	—	SHS	G7945M107
PCG	PG&E CORP	15,911	$641	0.1%	$15.94	+26.5%	COM	69331C108
—	ST JUDE MED INC	10,334	$640	0.1%	$0.06	—	COM	790849103
DG	DOLLAR GEN CORP NEW	10,434	$629	0.1%	$107.85	-28.8%	COM	256677105
WDC	WESTERN DIGITAL CORP	7,455	$625	0.1%	$39.04	+28.3%	COM	958102105
CCL	CARNIVAL CORP	15,512	$623	0.1%	$21.63	+8.2%	PAIRED CTF	143658300
EQR	EQUITY RESIDENTIAL	11,870	$616	0.1%	$54.17	+28.9%	SH BEN INT	29476L107
VRTX	VERTEX PHARMACEUTICALS INC	8,278	$615	0.1%	$201.40	+130.2%	COM	92532F100
—	BED BATH & BEYOND INC	7,605	$611	0.1%	$0.08	—	COM	075896100
NUE	NUCOR CORP	11,269	$602	0.1%	$86.50	+62.9%	COM	670346105
—	MEAD JOHNSON NUTRITION CO	7,153	$599	0.1%	$0.08	—	COM	582839106
VTR	VENTAS INC	10,414	$597	0.1%	$43.67	+38.9%	COM	92276F100
—	DELPHI AUTOMOTIVE PLC	9,916	$596	0.1%	$0.06	—	SHS	G27823106
RIG	TRANSOCEAN LTD	12,003	$593	0.1%	$4.15	0.0%	REG SHS	H8817H100
—	MYLAN INC	13,558	$588	0.1%	$0.04	—	COM	628530107
—	HCP INC	16,158	$587	0.1%	$0.04	—	COM	40414L109
CMG	CHIPOTLE MEXICAN GRILL INC	1,096	$584	0.1%	$61.24	-1.6%	COM	169656105
—	INGERSOLL-RAND PLC	9,488	$584	0.1%	$0.06	—	SHS	G47791101
—	CERNER CORP	10,454	$583	0.1%	$0.06	—	COM	156782104
DOV	DOVER CORP	6,033	$582	0.1%	$123.54	+56.3%	COM	260003108
—	SYMANTEC CORP	24,648	$581	0.1%	$0.02	—	COM	871503108
ROK	ROCKWELL AUTOMATION INC	4,911	$580	0.1%	$200.07	+38.0%	COM	773903109
ZTS	ZOETIS INC	17,707	$579	0.1%	$120.81	+46.0%	CL A	98978V103
CTRA	CABOT OIL & GAS CORP	14,914	$578	0.1%	$17.49	+36.7%	COM	127097103
AZO	AUTOZONE INC	1,205	$576	0.1%	$2269.31	+39.5%	COM	053332102
ROST	ROSS STORES INC	7,673	$575	0.1%	$72.05	+101.4%	COM	778296103
HIG	HARTFORD FINL SVCS GROUP INC	15,832	$574	0.1%	$75.62	+50.3%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GROUP	17,914	$574	0.1%	$48.57	+75.6%	COM	744573106
ED	CONSOLIDATED EDISON INC	10,372	$573	0.1%	$63.26	+49.8%	COM	209115104
COR	AMERISOURCEBERGEN CORP	8,146	$573	0.1%	$142.39	+63.7%	COM	03073E105
IVZ	INVESCO LTD	15,698	$571	0.1%	$14.32	+18.4%	SHS	G491BT108
MAT	MATTEL INC	11,985	$570	0.1%	$18.90	0.0%	COM	577081102
HUM	HUMANA INC	5,521	$570	0.1%	$261.84	+0.7%	COM	444859102
MOS	MOSAIC CO NEW	12,068	$570	0.1%	$26.53	-5.0%	COM	61945C103
BSX	BOSTON SCIENTIFIC CORP	47,284	$568	0.1%	$35.19	+150.1%	COM	101137107
—	BROADCOM CORP	19,109	$567	0.1%	$0.03	—	CL A	111320107
—	SANDISK CORP	7,999	$564	0.1%	$0.07	—	COM	80004C101
ZBH	ZIMMER HLDGS INC	6,055	$564	0.1%	$105.40	+0.6%	COM	98956P102
ADI	ANALOG DEVICES INC	11,015	$561	0.1%	$109.94	+97.2%	COM	032654105
SHW	SHERWIN WILLIAMS CO	3,050	$560	0.1%	$222.42	+66.2%	COM	824348106
GWW	GRAINGER W W INC	2,188	$559	0.1%	$634.65	+75.8%	COM	384802104
—	COACH INC	9,932	$557	0.1%	$0.06	—	COM	189754104
—	KELLOGG CO	9,107	$556	0.1%	$52.52	+48.9%	COM	487836108
WYNN	WYNN RESORTS LTD	2,860	$555	0.1%	$88.06	+6.0%	COM	983134107
—	REYNOLDS AMERICAN INC	11,101	$555	0.1%	$0.05	—	COM	761713106
FIS	FIDELITY NATL INFORMATION SV	10,310	$553	0.1%	$96.35	-12.9%	COM	31620M106
MSI	MOTOROLA SOLUTIONS INC	8,154	$550	0.1%	$263.98	+77.5%	COM NEW	620076307
—	HEALTH CARE REIT INC	10,223	$548	0.1%	$0.05	—	COM	42217K106
—	PENTAIR LTD	7,059	$548	0.1%	$0.08	—	SHS	H6169Q108
VNO	VORNADO RLTY TR	6,160	$547	0.1%	$0.09	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	5,414	$543	0.1%	$78.65	-3.0%	COM	101121101
HOG	HARLEY DAVIDSON INC	7,830	$542	0.1%	$33.12	0.0%	COM	412822108
—	STARWOOD HOTELS&RESORTS WRLD	6,782	$539	0.1%	$0.08	—	COM	85590A401
FISV	FISERV INC	9,134	$539	0.1%	$88.84	+129.8%	COM	337738108
MTB	M & T BK CORP	4,612	$537	0.1%	$122.06	+57.4%	COM	55261F104
—	L BRANDS INC	8,635	$534	0.1%	$0.06	—	COM	501797104
EIX	EDISON INTL	11,538	$534	0.1%	$46.72	+68.9%	COM	281020107
PGR	PROGRESSIVE CORP OHIO	19,548	$533	0.1%	$80.71	+187.4%	COM	743315103
MCO	MOODYS CORP	6,703	$526	0.1%	$271.63	+74.2%	COM	615369105
PAYX	PAYCHEX INC	11,510	$524	0.1%	$77.17	+77.9%	COM	704326107
L	LOEWS CORP	10,831	$522	0.1%	$65.11	+26.2%	COM	540424108
HST	HOST HOTELS & RESORTS INC	26,782	$521	0.1%	$13.39	+24.5%	COM	44107P104
ISRG	INTUITIVE SURGICAL INC	1,348	$518	0.1%	$272.88	+90.9%	COM NEW	46120E602
HSY	HERSHEY CO	5,305	$516	0.1%	$135.29	+27.8%	COM	427866108
—	MICHAEL KORS HLDGS LTD	6,353	$516	0.1%	$0.08	—	SHS	G60754101
AVB	AVALONBAY CMNTYS INC	4,308	$509	0.1%	$146.45	+47.7%	COM	053484101
—	FOREST LABS INC	8,396	$504	0.1%	$0.06	—	COM	345838106
CAG	CONAGRA FOODS INC	14,940	$503	0.1%	$24.22	+9.2%	COM	205887102
—	CAMERON INTERNATIONAL CORP	8,424	$501	0.1%	$0.06	—	COM	13342B105
APH	AMPHENOL CORP NEW	5,605	$500	0.1%	$44.44	+56.0%	CL A	032095101
—	XEROX CORP	40,981	$499	0.1%	$0.01	—	COM	984121103
NTAP	NETAPP INC	12,069	$497	0.1%	$81.43	+46.3%	COM	64110D104
NTRS	NORTHERN TR CORP	7,955	$492	0.1%	$76.87	+28.8%	COM	665859104
XEL	XCEL ENERGY INC	17,623	$492	0.1%	$46.30	+39.1%	COM	98389B100
ORLY	O REILLY AUTOMOTIVE INC NEW	3,801	$489	0.1%	$54.79	+47.2%	COM	67103H107
—	SOUTHWESTERN ENERGY CO	12,419	$488	0.1%	$0.04	—	COM	845467109
FE	FIRSTENERGY CORP	14,811	$488	0.1%	$29.97	+33.3%	COM	337932107
RRC	RANGE RES CORP	5,787	$488	0.1%	$33.07	0.0%	COM	75281A109
ROP	ROPER INDS INC NEW	3,517	$488	0.1%	$316.27	+72.1%	COM	776696106
—	CHESAPEAKE ENERGY CORP	17,900	$486	0.1%	$0.03	—	COM	165167107
—	KANSAS CITY SOUTHERN	3,903	$483	0.1%	$0.12	—	COM NEW	485170302
RF	REGIONS FINL CORP NEW	48,783	$482	0.1%	$16.69	+41.0%	COM	7591EP100
LNC	LINCOLN NATL CORP IND	9,290	$480	0.1%	$31.25	0.0%	COM	534187109
EQT	EQT CORP	5,337	$479	0.1%	$37.43	+8.7%	COM	26884L109
PFG	PRINCIPAL FINL GROUP INC	9,695	$478	0.1%	$53.94	+49.5%	COM	74251V102
CF	CF INDS HLDGS INC	2,030	$473	0.1%	$42.72	+97.2%	COM	125269100
—	NORTHEAST UTILS	11,158	$473	0.1%	$0.04	—	COM	664397106
—	ENSCO PLC	8,272	$473	0.1%	$0.06	—	SHS CLASS A	G3157S106
LUV	SOUTHWEST AIRLS CO	24,673	$465	0.1%	$32.11	-3.2%	COM	844741108
FLR	FLUOR CORP NEW	5,785	$464	0.1%	$52.72	0.0%	COM	343412102
—	LIFE TECHNOLOGIES CORP	6,114	$463	0.1%	$0.08	—	COM	53217V109
FAST	FASTENAL CO	9,668	$459	0.1%	$16.75	+127.7%	COM	311900104
AME	AMETEK INC NEW	8,667	$456	0.1%	$104.53	+72.9%	COM	031100100
GPC	GENUINE PARTS CO	5,466	$455	0.1%	$93.77	+28.1%	COM	372460105
OKE	ONEOK INC NEW	7,305	$454	0.1%	$42.31	+128.9%	COM	682680103
BFH	ALLIANCE DATA SYSTEMS CORP	1,725	$454	0.1%	$55.63	0.0%	COM	018581108
BWA	BORGWARNER INC	8,058	$451	0.1%	$32.51	+3.0%	COM	099724106
SWK	STANLEY BLACK & DECKER INC	5,497	$444	0.1%	$95.70	-8.0%	COM	854502101
EMN	EASTMAN CHEM CO	5,451	$440	0.1%	$76.77	+26.8%	COM	277432100
—	FMC TECHNOLOGIES INC	8,378	$437	0.1%	$0.05	—	COM	30249U101
—	XILINX INC	9,502	$436	0.1%	$0.05	—	COM	983919101
WHR	WHIRLPOOL CORP	2,780	$436	0.1%	$110.34	0.0%	COM	963320106
BF/B	BROWN FORMAN CORP	5,738	$434	0.1%	$56.66	-25.0%	CL B	115637209
KEY	KEYCORP NEW	31,754	$426	0.1%	$12.52	+35.7%	COM	493267108
CLX	CLOROX CO DEL	4,570	$424	0.1%	$121.84	+29.2%	COM	189054109
—	CITRIX SYS INC	6,601	$418	0.1%	$0.06	—	COM	177376100
DTE	DTE ENERGY CO	6,261	$416	0.1%	$80.02	+48.0%	COM	233331107
DLTR	DOLLAR TREE INC	7,369	$416	0.1%	$89.31	-23.1%	COM	256746108
STZ	CONSTELLATION BRANDS INC	5,900	$415	0.1%	$159.03	+45.5%	CL A	21036P108
—	NIELSEN HOLDINGS N V	8,961	$411	0.1%	$0.05	—	COM	N63218106
SLM	SLM CORP	15,449	$406	0.1%	$24.73	0.0%	COM	78442P106
NEM	NEWMONT MINING CORP	17,631	$406	0.1%	$38.02	+17.4%	COM	651639106
KSS	KOHLS CORP	7,128	$405	0.1%	$17.23	0.0%	COM	500255104
—	JUNIPER NETWORKS INC	17,884	$404	0.1%	$13.61	—	COM	48203R104
MUR	MURPHY OIL CORP	6,224	$404	0.1%	$30.08	0.0%	COM	626717102
—	ALCOA INC	37,878	$403	0.1%	$0.01	—	COM	013817101
ADSK	AUTODESK INC	7,989	$402	0.1%	$176.33	+67.5%	COM	052769106
ETR	ENTERGY CORP NEW	6,315	$400	0.1%	$38.41	+82.1%	COM	29364G103
—	SIGMA ALDRICH CORP	4,238	$398	0.1%	$0.09	—	COM	826552101
DVA	DAVITA HEALTHCARE PARTNERS I	6,252	$396	0.1%	$142.72	+9.9%	COM	23918K108
—	BEAM INC	5,775	$393	0.1%	$0.07	—	COM	073730103
PVH	PVH CORP	2,889	$393	0.1%	$102.26	0.0%	COM	693656100
MAR	MARRIOTT INTL INC NEW	7,956	$393	0.1%	$125.28	+116.8%	CL A	571903202
FLS	FLOWSERVE CORP	4,939	$389	0.1%	$56.34	0.0%	COM	34354P105
—	CA INC	11,506	$387	0.1%	$0.03	—	COM	12673P105
BBY	BEST BUY INC	9,680	$386	0.1%	$62.81	+36.6%	COM	086516101
SJM	SMUCKER J M CO	3,723	$386	0.1%	$99.02	+11.1%	COM NEW	832696405
—	GENERAL GROWTH PPTYS INC NEW	19,038	$382	0.1%	$0.02	—	COM	370023103
KLAC	KLA-TENCOR CORP	5,902	$380	0.1%	$339.93	+96.8%	COM	482480100
—	LINEAR TECHNOLOGY CORP	8,292	$378	0.1%	$0.05	—	COM	535678106
—	COCA COLA ENTERPRISES INC NE	8,551	$377	0.1%	$0.04	—	COM	19122T109
—	RED HAT INC	6,711	$376	0.1%	$0.06	—	COM	756577102
RL	RALPH LAUREN CORP	2,111	$373	0.1%	$159.15	+31.8%	CL A	751212101
—	STAPLES INC	23,390	$372	0.1%	$0.02	—	COM	855030102
KMX	CARMAX INC	7,909	$372	0.1%	$77.90	+0.8%	COM	143130102
—	ALTERA CORP	11,372	$370	0.1%	$0.03	—	COM	021441100
—	BARD C R INC	2,758	$369	0.1%	$0.13	—	COM	067383109
GAP	GAP INC DEL	9,381	$367	0.1%	$21.95	0.0%	COM	364760108
TXT	TEXTRON INC	9,956	$366	0.1%	$61.80	+35.4%	COM	883203101
NI	NISOURCE INC	11,095	$365	0.1%	$23.34	+49.2%	COM	65473P105
—	TIFFANY & CO NEW	3,900	$362	0.1%	$0.09	—	COM	886547108
FMC	F M C CORP	4,720	$356	0.1%	$72.73	-24.6%	COM NEW	302491303
—	ROCKWELL COLLINS INC	4,785	$354	0.1%	$0.07	—	COM	774341101
—	STERICYCLE INC	3,035	$353	0.1%	$0.12	—	COM	858912108
CNP	CENTERPOINT ENERGY INC	15,179	$352	0.1%	$21.11	+41.9%	COM	15189T107
—	DR PEPPER SNAPPLE GROUP INC	7,105	$346	0.1%	$0.05	—	COM	26138E109
—	WYNDHAM WORLDWIDE CORP	4,615	$340	0.1%	$0.07	—	COM	98310W108
WU	WESTERN UN CO	19,557	$337	0.1%	$0.02	—	COM	959802109
AES	AES CORP	23,253	$337	0.1%	$14.14	-0.9%	COM	00130H105
—	NOBLE CORP PLC	8,974	$336	0.1%	$0.04	—	SHS USD	G65431101
—	SCRIPPS NETWORKS INTERACT IN	3,880	$335	0.1%	$0.09	—	CL A COM	811065101
—	L-3 COMMUNICATIONS HLDGS INC	3,138	$335	0.1%	$0.11	—	COM	502424104
—	PALL CORP	3,923	$335	0.1%	$0.09	—	COM	696429307
—	WISCONSIN ENERGY CORP	8,022	$332	0.1%	$0.04	—	COM	976657106
NWL	NEWELL RUBBERMAID INC	10,171	$330	0.1%	$8.54	0.0%	COM	651229106
NRG	NRG ENERGY INC	11,453	$329	0.1%	$58.94	+54.8%	COM NEW	629377508
NVDA	NVIDIA CORP	20,490	$328	0.1%	$92.51	+48.9%	COM	67066G104
—	MONSTER BEVERAGE CORP	4,810	$326	0.1%	$0.07	—	COM	611740101
TRIP	TRIPADVISOR INC	3,924	$325	0.1%	$14.61	0.0%	COM	896945201
UNM	UNUM GROUP	9,248	$324	0.1%	$68.94	0.0%	COM	91529Y106
EXPD	EXPEDITORS INTL WASH INC	7,280	$322	0.1%	$86.91	+35.1%	COM	302130109
MKC	MCCORMICK & CO INC	4,676	$322	0.1%	$72.84	+4.5%	COM NON VTG	579780206
MHK	MOHAWK INDS INC	2,160	$322	0.1%	$142.76	-2.1%	COM	608190104
TSN	TYSON FOODS INC	9,619	$322	0.1%	$53.74	+8.0%	CL A	902494103
—	XL GROUP PLC	10,015	$319	0.1%	$0.03	—	SHS	G98290102
HP	HELMERICH & PAYNE INC	3,794	$319	0.1%	$33.94	0.0%	COM	423452101
NWSA	NEWS CORP NEW	17,629	$318	0.1%	$19.78	+39.9%	CL A	65249B109
RSG	REPUBLIC SVCS INC	9,564	$318	0.1%	$121.67	+67.9%	COM	760759100
—	LEUCADIA NATL CORP	11,102	$315	0.1%	$0.03	—	COM	527288104
MCHP	MICROCHIP TECHNOLOGY INC	7,025	$314	0.1%	$56.73	+17.0%	COM	595017104
TAP	MOLSON COORS BREWING CO	5,599	$314	0.1%	$40.18	+39.2%	CL B	60871R209
—	NORDSTROM INC	5,067	$313	0.1%	$0.06	—	COM	655664100
CHRW	C H ROBINSON WORLDWIDE INC	5,370	$313	0.1%	$80.49	+30.3%	COM NEW	12541W209
—	LAM RESEARCH CORP	5,751	$313	0.1%	$178.75	—	COM	512807108
AEE	AMEREN CORP	8,592	$311	0.1%	$58.11	+48.9%	COM	023608102
—	CONSOL ENERGY INC	8,107	$308	0.1%	$0.04	—	COM	20854P109
CMA	COMERICA INC	6,477	$308	0.1%	$61.72	0.0%	COM	200340107
WAT	WATERS CORP	3,015	$302	0.1%	$270.13	+35.4%	COM	941848103
AKAM	AKAMAI TECHNOLOGIES INC	6,338	$299	0.1%	$89.54	+9.5%	COM	00971T101
—	CAREFUSION CORP	7,484	$298	0.1%	$0.04	—	COM	14170T101
EFX	EQUIFAX INC	4,309	$298	0.1%	$152.64	+74.0%	COM	294429105
—	JACOBS ENGR GROUP INC DEL	4,664	$294	0.1%	$0.06	—	COM	469814107
MAC	MACERICH CO	4,977	$293	0.1%	$0.06	—	COM	554382101
—	VARIAN MED SYS INC	3,744	$291	0.1%	$0.08	—	COM	92220P105
—	COMPUTER SCIENCES CORP	5,213	$291	0.1%	$0.06	—	COM	205363104
—	PLUM CREEK TIMBER CO INC	6,265	$291	0.1%	$0.05	—	COM	729251108
MAS	MASCO CORP	12,642	$288	0.0%	$58.52	+34.0%	COM	574599106
—	THE ADT CORPORATION	7,082	$287	0.0%	$0.04	—	COM	00101J106
KIM	KIMCO RLTY CORP	14,508	$287	0.0%	$16.08	+42.6%	COM	49446R109
—	SAFEWAY INC	8,740	$285	0.0%	$0.03	—	COM NEW	786514208
HBAN	HUNTINGTON BANCSHARES INC	29,411	$284	0.0%	$9.43	+66.5%	COM	446150104
—	LABORATORY CORP AMER HLDGS	3,095	$283	0.0%	$0.09	—	COM NEW	50540R409
HRB	BLOCK H & R INC	9,677	$281	0.0%	$56.67	0.0%	COM	093671105
DGX	QUEST DIAGNOSTICS INC	5,150	$276	0.0%	$109.74	+39.1%	COM	74834L100
—	TESORO CORP	4,704	$275	0.0%	$0.06	—	COM	881609101
CPB	CAMPBELL SOUP CO	6,359	$275	0.0%	$40.42	+7.0%	COM	134429109
VMC	VULCAN MATLS CO	4,603	$274	0.0%	$133.87	+99.3%	COM	929160109
VRSN	VERISIGN INC	4,562	$273	0.0%	$162.08	+15.2%	COM	92343E102
CINF	CINCINNATI FINL CORP	5,222	$273	0.0%	$89.25	+59.1%	COM	172062101
GNW	GENWORTH FINL INC	17,503	$272	0.0%	$7.18	0.0%	COM CL A	37247D106
—	PETSMART INC	3,673	$267	0.0%	$0.07	—	COM	716768106
—	AVON PRODS INC	15,361	$265	0.0%	$0.02	—	COM	054303102
BALL	BALL CORP	5,122	$265	0.0%	$54.39	+10.7%	COM	058498106
—	HARRIS CORP DEL	3,785	$264	0.0%	$0.07	—	COM	413875105
TDC	TERADATA CORP DEL	5,786	$263	0.0%	$31.29	0.0%	COM	88076W103
—	AIRGAS INC	2,350	$263	0.0%	$0.11	—	COM	009363102
—	INTERPUBLIC GROUP COS INC	14,740	$261	0.0%	$21.49	+32.7%	COM	460690100
CBRE	CBRE GROUP INC	9,858	$259	0.0%	$61.17	+114.1%	CL A	12504L109
EW	EDWARDS LIFESCIENCES CORP	3,874	$255	0.0%	$73.07	-4.2%	COM	28176E108
EXPE	EXPEDIA INC DEL	3,647	$254	0.0%	$113.81	+50.2%	COM NEW	30212P303
CMS	CMS ENERGY CORP	9,420	$252	0.0%	$44.24	+50.3%	COM	125896100
EA	ELECTRONIC ARTS INC	10,947	$251	0.0%	$107.87	+41.9%	COM	285512109
DRI	DARDEN RESTAURANTS INC	4,624	$251	0.0%	$95.20	+70.8%	COM	237194105
FFIV	F5 NETWORKS INC	2,748	$250	0.0%	$190.65	+25.4%	COM	315616102
—	TORCHMARK CORP	3,202	$250	0.0%	$0.08	—	COM	891027104
PHM	PULTE GROUP INC	12,209	$249	0.0%	$80.24	+60.3%	COM	745867101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,887	$248	0.0%	$110.77	-17.4%	COM	459506101
—	DENTSPLY INTL INC NEW	5,052	$245	0.0%	$0.05	—	COM	249030107
—	HOSPIRA INC	5,874	$242	0.0%	$0.04	—	COM	441060100
PWR	QUANTA SVCS INC	7,644	$241	0.0%	$188.14	+70.7%	COM	74762E102
—	GANNETT INC	8,070	$239	0.0%	$0.03	—	COM	364730101
SEE	SEALED AIR CORP NEW	6,947	$237	0.0%	$34.70	0.0%	COM	81211K100
LEN	LENNAR CORP	5,921	$234	0.0%	$51.15	+212.3%	CL A	526057104
—	SCANA CORP NEW	4,977	$234	0.0%	$0.05	—	COM	80589M102
—	MEADWESTVACO CORP	6,299	$233	0.0%	$0.04	—	COM	583334107
SNA	SNAP ON INC	2,059	$226	0.0%	$189.89	+72.4%	COM	833034101
XYL	XYLEM INC	6,533	$226	0.0%	$72.63	+71.7%	COM	98419M100
DHI	D R HORTON INC	10,064	$225	0.0%	$60.42	+173.0%	COM	23331A109
HAS	HASBRO INC	4,090	$225	0.0%	$73.55	-15.2%	COM	418056107
—	FAMILY DLR STORES INC	3,424	$222	0.0%	$0.06	—	COM	307000109
—	JOY GLOBAL INC	3,764	$220	0.0%	$0.06	—	COM	481165108
HRL	HORMEL FOODS CORP	4,767	$215	0.0%	$37.33	-19.6%	COM	440452100
—	DENBURY RES INC	12,986	$213	0.0%	$0.02	—	COM NEW	247916208
—	LSI CORPORATION	19,298	$213	0.0%	$0.01	—	COM	502161102
CTAS	CINTAS CORP	3,566	$212	0.0%	$154.21	+35.1%	COM	172908105
FOSL	FOSSIL GROUP INC	1,740	$209	0.0%	$1.46	0.0%	COM	34988V106
GT	GOODYEAR TIRE & RUBR CO	8,743	$209	0.0%	$9.14	0.0%	COM	382550101
—	OWENS ILL INC	5,843	$209	0.0%	$0.04	—	COM NEW	690768403
PNW	PINNACLE WEST CAP CORP	3,897	$206	0.0%	$69.19	+22.8%	COM	723484101
RHI	ROBERT HALF INTL INC	4,908	$206	0.0%	$71.28	0.0%	COM	770323103
GME	GAMESTOP CORP NEW	4,140	$204	0.0%	$25.65	0.0%	CL A	36467W109
GRMN	GARMIN LTD	4,355	$201	0.0%	$82.13	+134.3%	SHS	H2906T109
—	E TRADE FINANCIAL CORP	10,171	$200	0.0%	$0.02	—	COM NEW	269246401
—	PEOPLES UNITED FINANCIAL INC	11,254	$170	0.0%	$0.02	—	COM	712704105
—	WINDSTREAM HLDGS INC	21,109	$168	0.0%	$0.01	—	COM	97382A101
—	FRONTIER COMMUNICATIONS CORP	35,397	$165	0.0%	$0.00	—	COM	35906A108
—	HUDSON CITY BANCORP	16,842	$159	0.0%	$0.01	—	COM	443683107