FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Index / Passive

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 18, 2013

Total Value: $4.808B (100.0% shares, 0.0% debt)

Holdings (596)

XOM EXXON MOBIL 2.7%

Value $129M Shares 1,423,368 Est. Cost $53.69 Unrealized 0.0%

AAPL APPLE 2.5%

Value $118M Shares 298,127 Est. Cost $13.16 Unrealized 0.0%

MSFT MICROSOFT 1.8%

Value $88.12M Shares 2,552,019 Est. Cost $26.70 Unrealized 0.0%

Value $76.87M Shares 3,287,878 Est. Cost $23.38 Unrealized —

JNJ JOHNSON JOHNSON 1.6%

Value $76.18M Shares 887,297 Est. Cost $59.66 Unrealized 0.0%

— GOOGLE 1.6%

Value $74.77M Shares 84,928 Est. Cost $880.37 Unrealized —

CVX CHEVRON 1.5%

Value $73.02M Shares 617,049 Est. Cost $71.30 Unrealized 0.0%

PG PROCTER N GAMBLE 1.4%

Value $66.81M Shares 867,776 Est. Cost $55.00 Unrealized 0.0%

WFC WELLS FARGO 1.4%

Value $65.81M Shares 1,594,645 Est. Cost $27.36 Unrealized 0.0%

Value $64.3M Shares 336,430 Est. Cost $118.94 Unrealized 0.0%

Value $63.98M Shares 1,211,928 Est. Cost $36.24 Unrealized 0.0%

T AT N T INC 1.3%

Value $61.69M Shares 1,742,505 Est. Cost $11.40 Unrealized 0.0%

PFE PFIZER 1.2%

Value $59.04M Shares 2,107,700 Est. Cost $16.46 Unrealized 0.0%

KO COCA COLA 1.1%

Value $51.67M Shares 1,288,228 Est. Cost $27.85 Unrealized 0.0%

C CITIGROUP 1.0%

Value $46.23M Shares 963,741 Est. Cost $35.76 Unrealized 0.0%

PM PHILIP MORRIS 1.0%

Value $45.76M Shares 523,143 Est. Cost $49.85 Unrealized 0.0%

VZ VERIZON 1.0%

Value $45.69M Shares 907,645 Est. Cost $27.04 Unrealized 0.0%

MRK MERCK N CO 0.9%

Value $45.01M Shares 960,037 Est. Cost $30.02 Unrealized 0.0%

BAC BANK OF AMERICA 0.9%

Value $44.11M Shares 3,429,811 Est. Cost $10.03 Unrealized 0.0%

CSCO CISCO 0.9%

Value $41.04M Shares 1,688,144 Est. Cost $15.24 Unrealized 0.0%

PEP PEPSICO 0.8%

Value $40.13M Shares 490,701 Est. Cost $56.00 Unrealized 0.0%

WMT WAL-MART STORES 0.8%

Value $39.54M Shares 530,814 Est. Cost $19.98 Unrealized 0.0%

INTC INTEL 0.8%

Value $37.92M Shares 1,565,500 Est. Cost $17.18 Unrealized 0.0%

ORCL ORACLE 0.8%

Value $37.04M Shares 1,205,852 Est. Cost $27.58 Unrealized 0.0%

HD HOME DEPOT 0.8%

Value $36.7M Shares 473,775 Est. Cost $56.05 Unrealized 0.0%

DIS WALT DISNEY 0.7%

Value $33.9M Shares 536,857 Est. Cost $56.11 Unrealized 0.0%

QCOM QUALCOMM 0.7%

Value $33.26M Shares 544,443 Est. Cost $45.06 Unrealized 0.0%

BRK/B BERKSHIRE B 0.7%

Value $32.44M Shares 289,837 Est. Cost $110.02 Unrealized 0.0%

AMZN AMAZON 0.7%

Value $32.06M Shares 115,450 Est. Cost $13.32 Unrealized 0.0%

MCD MC DONALDS 0.7%

Value $31.5M Shares 318,133 Est. Cost $71.80 Unrealized 0.0%

Value $30.85M Shares 168,823 Est. Cost $40.02 Unrealized 0.0%

SLB SCHLUMBERGER 0.6%

Value $30.38M Shares 422,061 Est. Cost $52.90 Unrealized 0.0%

CMCSA COMCAST A 0.6%

Value $26.76M Shares 638,919 Est. Cost $15.62 Unrealized 0.0%

— UNITED TECH 0.5%

Value $25.64M Shares 275,865 Est. Cost $92.94 Unrealized —

GILD GILEAD 0.5%

Value $24.73M Shares 482,896 Est. Cost $36.21 Unrealized 0.0%

AXP AMERICAN EXPRESS 0.5%

Value $23.73M Shares 317,458 Est. Cost $59.62 Unrealized 0.0%

Value $23.54M Shares 229,793 Est. Cost $80.37 Unrealized 0.0%

AMGN AMGEN 0.5%

Value $23.44M Shares 237,577 Est. Cost $73.34 Unrealized 0.0%

BMY BRISTOL-MYERS 0.5%

Value $23.26M Shares 520,447 Est. Cost $28.67 Unrealized 0.0%

OXY OCCIDENTAL 0.5%

Value $22.94M Shares 255,193 Est. Cost $57.83 Unrealized 0.0%

UNP UNION PACIFIC 0.5%

Value $22.91M Shares 148,481 Est. Cost $57.06 Unrealized 0.0%

Value $22.8M Shares 208,515 Est. Cost $61.26 Unrealized 0.0%

Value $22.63M Shares 638,539 Est. Cost $16.28 Unrealized 0.0%

Value $22.25M Shares 389,078 Est. Cost $41.44 Unrealized 0.0%

COP CONOCO PHILLIPS 0.5%

Value $21.98M Shares 363,281 Est. Cost $39.96 Unrealized 0.0%

USB US BANCORP 0.4%

Value $21.44M Shares 589,361 Est. Cost $22.41 Unrealized 0.0%

UNH UNITED HEALTH 0.4%

Value $21.26M Shares 324,646 Est. Cost $50.75 Unrealized 0.0%

GS GOLDMAN SACHS 0.4%

Value $21.21M Shares 140,216 Est. Cost $120.06 Unrealized 0.0%

ABBV ABBVIE 0.4%

Value $20.73M Shares 501,584 Est. Cost $26.55 Unrealized 0.0%

Value $20.03M Shares 231,655 Est. Cost $55.38 Unrealized 0.0%

Value $19.69M Shares 440,406 Est. Cost $32.51 Unrealized 0.0%

MA MASTERCARD 0.4%

Value $19.39M Shares 33,756 Est. Cost $51.54 Unrealized 0.0%

Value $19.12M Shares 369,614 Est. Cost $20.18 Unrealized 0.0%

HON HONEYWELL 0.4%

Value $18.44M Shares 232,440 Est. Cost $53.13 Unrealized 0.0%

Value $17.72M Shares 1,145,482 Est. Cost $7.61 Unrealized 0.0%

ABT ABBOTT LAB 0.4%

Value $17.43M Shares 499,784 Est. Cost $28.85 Unrealized 0.0%

CL COLGATE 0.4%

Value $17.22M Shares 300,524 Est. Cost $44.38 Unrealized 0.0%

— TIME WARNER NEW 0.4%

Value $17.07M Shares 295,246 Est. Cost $57.82 Unrealized —

CAT CATERPILLAR 0.4%

Value $17.02M Shares 206,367 Est. Cost $61.55 Unrealized 0.0%

— MONSANTO 0.3%

Value $16.76M Shares 169,606 Est. Cost $98.80 Unrealized —

— MEDTRONIC 0.3%

Value $16.44M Shares 319,453 Est. Cost $51.47 Unrealized —

BIIB BIOGEN IDEC 0.3%

Value $16.13M Shares 74,962 Est. Cost $213.68 Unrealized 0.0%

— EXPRESS SCRIPTS 0.3%

Value $16.01M Shares 259,485 Est. Cost $61.69 Unrealized —

LLY ELI LILLY 0.3%

Value $15.99M Shares 325,449 Est. Cost $42.21 Unrealized 0.0%

Value $15.78M Shares 665,064 Est. Cost $23.72 Unrealized —

— CELGENE 0.3%

Value $15.53M Shares 132,820 Est. Cost $116.91 Unrealized —

SBUX STARBUCKS 0.3%

Value $15.49M Shares 236,519 Est. Cost $24.37 Unrealized 0.0%

SPG SIMON PROPERTY 0.3%

Value $15.47M Shares 97,952 Est. Cost $88.80 Unrealized 0.0%

— DU PONT 0.3%

Value $15.34M Shares 292,170 Est. Cost $52.50 Unrealized —

— HEWLETT PACKARD 0.3%

Value $15.3M Shares 617,102 Est. Cost $24.80 Unrealized —

COST COSTCO WHOLESALE 0.3%

Value $15.23M Shares 137,765 Est. Cost $86.56 Unrealized 0.0%

META FACEBOOK A 0.3%

Value $15.19M Shares 611,071 Est. Cost $25.44 Unrealized 0.0%

MDLZ MONDELEZ INT 0.3%

Value $15.17M Shares 529,348 Est. Cost $23.16 Unrealized 0.0%

DUK DUKE ENERGY 0.3%

Value $15.02M Shares 222,570 Est. Cost $41.83 Unrealized 0.0%

— 21 CTRY FOX INC 0.3%

Value $14.71M Shares 451,214 Est. Cost $32.60 Unrealized —

ACN ACCENTURE 0.3%

Value $14.64M Shares 203,516 Est. Cost $63.81 Unrealized 0.0%

NKE NIKE B 0.3%

Value $14.37M Shares 225,724 Est. Cost $26.53 Unrealized 0.0%

Value $14.33M Shares 350,259 Est. Cost $32.16 Unrealized 0.0%

— ANADARKO 0.3%

Value $13.62M Shares 158,507 Est. Cost $85.93 Unrealized —

— PRICELINE.COM 0.3%

Value $13.53M Shares 16,363 Est. Cost $827.11 Unrealized —

TGT TARGET 0.3%

Value $13.14M Shares 190,885 Est. Cost $47.95 Unrealized 0.0%

MET METLIFE 0.3%

Value $12.85M Shares 280,829 Est. Cost $24.43 Unrealized 0.0%

— WALGREEN 0.3%

Value $12.68M Shares 286,833 Est. Cost $44.20 Unrealized —

— DOW CHEMICAL 0.3%

Value $12.39M Shares 381,511 Est. Cost $32.49 Unrealized —

EMR EMERSON EL 0.3%

Value $12.3M Shares 225,549 Est. Cost $40.02 Unrealized 0.0%

HAL HALLIBURTON 0.3%

Value $12.26M Shares 293,813 Est. Cost $33.21 Unrealized 0.0%

Value $12.15M Shares 166,645 Est. Cost $47.34 Unrealized 0.0%

TXN TEXAS INSTR 0.3%

Value $12.14M Shares 348,086 Est. Cost $25.31 Unrealized 0.0%

SO SOUTHERN 0.3%

Value $12.1M Shares 274,069 Est. Cost $26.74 Unrealized 0.0%

BAX BAXTER 0.2%

Value $11.96M Shares 172,717 Est. Cost $30.42 Unrealized 0.0%

KMB KIMBERLY-CLARK 0.2%

Value $11.95M Shares 123,037 Est. Cost $63.06 Unrealized 0.0%

COF CAPITAL ONE 0.2%

Value $11.57M Shares 184,151 Est. Cost $47.00 Unrealized 0.0%

TJX TJX COS 0.2%

Value $11.54M Shares 230,471 Est. Cost $20.82 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value $11.54M Shares 472,221 Est. Cost $17.33 Unrealized 0.0%

DHR DANAHER 0.2%

Value $11.39M Shares 179,890 Est. Cost $25.01 Unrealized 0.0%

Value $11.33M Shares 86,020 Est. Cost $46.52 Unrealized 0.0%

— BLACKROCK 0.2%

Value $11.21M Shares 43,623 Est. Cost $256.86 Unrealized —

PSX PHILLIPS 66 0.2%

Value $10.9M Shares 184,981 Est. Cost $40.44 Unrealized 0.0%

NEE NEXTERA ENERGY 0.2%

Value $10.85M Shares 133,133 Est. Cost $14.15 Unrealized 0.0%

PRU PRUD FIN USA 0.2%

Value $10.76M Shares 147,364 Est. Cost $38.68 Unrealized 0.0%

— PRAXAIR 0.2%

Value $10.72M Shares 93,080 Est. Cost $115.16 Unrealized —

ADP AUTOMATIC DATA 0.2%

Value $10.64M Shares 154,577 Est. Cost $45.09 Unrealized 0.0%

— KRAFT FOODS GROU 0.2%

Value $10.59M Shares 187,908 Est. Cost $56.37 Unrealized —

— DIRECTV GROUP 0.2%

Value $10.52M Shares 170,658 Est. Cost $61.62 Unrealized —

— PRECISION CASTPA 0.2%

Value $10.47M Shares 46,309 Est. Cost $226.00 Unrealized —

— TIME WARNER CABL 0.2%

Value $10.45M Shares 92,932 Est. Cost $112.48 Unrealized —

— APACHE 0.2%

Value $10.35M Shares 123,483 Est. Cost $83.83 Unrealized —

D DOMINION 0.2%

Value $10.32M Shares 181,680 Est. Cost $34.53 Unrealized 0.0%

BK BANK NY MELLON 0.2%

Value $10.29M Shares 366,694 Est. Cost $21.22 Unrealized 0.0%

GIS GENERAL MILLS 0.2%

Value $9.943M Shares 204,875 Est. Cost $31.98 Unrealized 0.0%

YUM YUM BRANDS 0.2%

Value $9.845M Shares 141,978 Est. Cost $38.97 Unrealized 0.0%

— EATON PLC 0.2%

Value $9.602M Shares 145,906 Est. Cost $65.81 Unrealized —

TRV TRAVELERS COS 0.2%

Value $9.565M Shares 119,681 Est. Cost $63.44 Unrealized 0.0%

Value $9.563M Shares 106,876 Est. Cost $89.48 Unrealized —

TMO THERMO ELECTRON 0.2%

Value $9.547M Shares 112,603 Est. Cost $79.76 Unrealized 0.0%

STT STATE STREET 0.2%

Value $9.458M Shares 144,466 Est. Cost $44.60 Unrealized 0.0%

— VIACOM B 0.2%

Value $9.457M Shares 138,967 Est. Cost $68.05 Unrealized —

Value $9.423M Shares 135,480 Est. Cost $49.85 Unrealized 0.0%

Value $9.382M Shares 114,755 Est. Cost $68.04 Unrealized 0.0%

— COVIDIEN 0.2%

Value $9.342M Shares 148,662 Est. Cost $62.84 Unrealized —

Value $9.338M Shares 94,724 Est. Cost $81.95 Unrealized 0.0%

— NATIONAL OILWELL 0.2%

Value $9.306M Shares 135,070 Est. Cost $68.90 Unrealized —

LYB LYONDELLBASELL 0.2%

Value $9.225M Shares 136,848 Est. Cost $33.34 Unrealized 0.0%

AMT AMERICAN TOWER A 0.2%

Value $9.197M Shares 125,218 Est. Cost $59.51 Unrealized 0.0%

Value $9.075M Shares 185,697 Est. Cost $48.87 Unrealized —

FCX FREEPORT MCM 0.2%

Value $9.01M Shares 326,331 Est. Cost $24.45 Unrealized 0.0%

Value $8.63M Shares 148,490 Est. Cost $20.11 Unrealized 0.0%

MCK MCKESSON 0.2%

Value $8.405M Shares 73,402 Est. Cost $101.46 Unrealized 0.0%

LVS LAS VEGAS SANDS 0.2%

Value $8.349M Shares 157,735 Est. Cost $38.99 Unrealized 0.0%

KMI KINDER MORGAN 0.2%

Value $8.336M Shares 218,517 Est. Cost $20.66 Unrealized 0.0%

EXC EXELON 0.2%

Value $8.322M Shares 269,490 Est. Cost $15.41 Unrealized 0.0%

Value $7.903M Shares 314,725 Est. Cost $25.11 Unrealized —

— ALLERGAN 0.2%

Value $7.857M Shares 93,264 Est. Cost $84.24 Unrealized —

— WELLPOINT 0.2%

Value $7.842M Shares 95,817 Est. Cost $81.84 Unrealized —

Value $7.771M Shares 233,280 Est. Cost $23.62 Unrealized 0.0%

SCHW CHARLES SCHWAB 0.2%

Value $7.759M Shares 365,470 Est. Cost $15.92 Unrealized 0.0%

— JOHNSON CONTROLS 0.2%

Value $7.727M Shares 215,895 Est. Cost $35.79 Unrealized —

— COMCAST 0.2%

Value $7.677M Shares 193,534 Est. Cost $39.67 Unrealized —

— MARATHON OIL 0.2%

Value $7.667M Shares 221,708 Est. Cost $34.58 Unrealized —

CME CME GROUP 0.2%

Value $7.661M Shares 100,825 Est. Cost $39.16 Unrealized 0.0%

Value $7.589M Shares 119,438 Est. Cost $63.54 Unrealized —

— DISCOVER FIN 0.2%

Value $7.439M Shares 156,154 Est. Cost $47.64 Unrealized —

MPC MARATHON PETR 0.2%

Value $7.437M Shares 104,662 Est. Cost $27.55 Unrealized 0.0%

Value $7.428M Shares 320,297 Est. Cost $6.66 Unrealized 0.0%

— BB N T 0.2%

Value $7.42M Shares 218,994 Est. Cost $33.88 Unrealized —

ALL ALLSTATE 0.2%

Value $7.228M Shares 150,198 Est. Cost $37.12 Unrealized 0.0%

— SPECTRA ENERGY 0.1%

Value $7.188M Shares 208,595 Est. Cost $34.46 Unrealized —

ECL ECOLAB 0.1%

Value $7.177M Shares 84,018 Est. Cost $73.48 Unrealized 0.0%

NSC NORFOLK SOUTHERN 0.1%

Value $7.15M Shares 98,415 Est. Cost $57.67 Unrealized 0.0%

ADM ARCHER-DANIELS 0.1%

Value $7.121M Shares 210,006 Est. Cost $23.37 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value $7.03M Shares 45,849 Est. Cost $97.16 Unrealized 0.0%

Value $7.006M Shares 82,341 Est. Cost $85.09 Unrealized —

— CENTURYLINK 0.1%

Value $6.997M Shares 197,943 Est. Cost $35.35 Unrealized —

WMB WILLIAMS 0.1%

Value $6.991M Shares 215,318 Est. Cost $18.03 Unrealized 0.0%

MRSH MARSH N MCLENNAN 0.1%

Value $6.971M Shares 174,636 Est. Cost $31.19 Unrealized 0.0%

AEP AMERICAN POWER 0.1%

Value $6.808M Shares 152,029 Est. Cost $30.44 Unrealized 0.0%

— NOBLE ENERGY 0.1%

Value $6.763M Shares 112,649 Est. Cost $60.04 Unrealized —

ADBE ADOBE 0.1%

Value $6.759M Shares 148,359 Est. Cost $44.30 Unrealized 0.0%

VRTX VERTEX PHARMA 0.1%

Value $6.739M Shares 84,377 Est. Cost $73.64 Unrealized 0.0%

CRM SALESFORCE.COM 0.1%

Value $6.728M Shares 176,222 Est. Cost $40.78 Unrealized 0.0%

— CROWN CASTLE INT 0.1%

Value $6.705M Shares 92,621 Est. Cost $72.39 Unrealized —

— SPRINT NEXTEL 0.1%

Value $6.693M Shares 953,483 Est. Cost $7.02 Unrealized —

— CIGNA CORP 0.1%

Value $6.606M Shares 91,131 Est. Cost $72.49 Unrealized —

GLW CORNING 0.1%

Value $6.583M Shares 462,585 Est. Cost $10.49 Unrealized 0.0%

— BAKER HUGHES 0.1%

Value $6.523M Shares 141,411 Est. Cost $46.13 Unrealized —

Value $6.498M Shares 143,008 Est. Cost $45.44 Unrealized —

Value $6.489M Shares 97,593 Est. Cost $66.49 Unrealized —

PPG PPG INDUSTRIES 0.1%

Value $6.488M Shares 44,314 Est. Cost $59.61 Unrealized 0.0%

SYK STRYKER 0.1%

Value $6.409M Shares 98,685 Est. Cost $56.92 Unrealized 0.0%

ISRG INTUITIVE SURGI 0.1%

Value $6.404M Shares 12,641 Est. Cost $55.09 Unrealized 0.0%

VTR VENTAS 0.1%

Value $6.395M Shares 92,063 Est. Cost $49.18 Unrealized 0.0%

PCG PG N E 0.1%

Value $6.39M Shares 138,355 Est. Cost $38.88 Unrealized 0.0%

EQR EQUITY RESIDENT 0.1%

Value $6.328M Shares 108,243 Est. Cost $31.42 Unrealized 0.0%

DVN DEVON ENERGY 0.1%

Value $6.317M Shares 121,771 Est. Cost $37.00 Unrealized 0.0%

Value $6.264M Shares 183,385 Est. Cost $24.40 Unrealized 0.0%

— DELL INC 0.1%

Value $6.251M Shares 465,480 Est. Cost $13.43 Unrealized —

CMI CUMMINS 0.1%

Value $6.204M Shares 57,205 Est. Cost $81.53 Unrealized 0.0%

BDX BECTON DICKINSON 0.1%

Value $6.181M Shares 62,542 Est. Cost $78.11 Unrealized 0.0%

— LINKEDIN 0.1%

Value $6.176M Shares 34,636 Est. Cost $178.31 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $6.151M Shares 74,657 Est. Cost $27.60 Unrealized 0.0%

— PIONEER NATURAL 0.1%

Value $6.133M Shares 42,369 Est. Cost $144.75 Unrealized —

— TE CONNECTIVITY 0.1%

Value $6.103M Shares 134,004 Est. Cost $45.54 Unrealized —

— HEALTH CARE 0.1%

Value $6.086M Shares 90,798 Est. Cost $67.03 Unrealized —

VLO VALERO ENERGY 0.1%

Value $6.044M Shares 173,833 Est. Cost $24.01 Unrealized 0.0%

TROW T ROWE PRICE 0.1%

Value $6.041M Shares 82,586 Est. Cost $47.69 Unrealized 0.0%

PLD PROLOGICS 0.1%

Value $5.947M Shares 157,659 Est. Cost $27.85 Unrealized 0.0%

CTSH COGNIZANT TECH 0.1%

Value $5.926M Shares 94,643 Est. Cost $29.46 Unrealized 0.0%

Value $5.91M Shares 123,122 Est. Cost $46.44 Unrealized 0.0%

APD AIR PRODUCTS 0.1%

Value $5.905M Shares 63,988 Est. Cost $61.55 Unrealized 0.0%

Value $5.903M Shares 91,737 Est. Cost $64.35 Unrealized —

BEN FRANKLIN 0.1%

Value $5.896M Shares 43,258 Est. Cost $30.23 Unrealized 0.0%

NOC NORTHROP 0.1%

Value $5.864M Shares 70,816 Est. Cost $62.64 Unrealized 0.0%

PCAR PACCAR 0.1%

Value $5.85M Shares 109,023 Est. Cost $21.67 Unrealized 0.0%

IP INTL PAPER 0.1%

Value $5.788M Shares 130,622 Est. Cost $25.91 Unrealized 0.0%

— WHOLE FOODS 0.1%

Value $5.759M Shares 111,861 Est. Cost $51.48 Unrealized —

— ALEXION PHARMA 0.1%

Value $5.726M Shares 62,079 Est. Cost $92.24 Unrealized —

Value $5.67M Shares 187,360 Est. Cost $16.36 Unrealized 0.0%

— LIBERTY GLOBAL A 0.1%

Value $5.646M Shares 76,216 Est. Cost $74.08 Unrealized —

— BROADCOM 0.1%

Value $5.615M Shares 166,316 Est. Cost $33.76 Unrealized —

AMAT APPLIED MATERIAL 0.1%

Value $5.568M Shares 373,425 Est. Cost $12.22 Unrealized 0.0%

INTU INTUIT 0.1%

Value $5.542M Shares 90,815 Est. Cost $54.39 Unrealized 0.0%

— FOX NEWS 0.1%

Value $5.529M Shares 168,466 Est. Cost $32.82 Unrealized —

Value $5.526M Shares 94,774 Est. Cost $37.50 Unrealized 0.0%

WM WASTE MGMT 0.1%

Value $5.468M Shares 135,583 Est. Cost $30.75 Unrealized 0.0%

REGN REGENERON 0.1%

Value $5.432M Shares 24,155 Est. Cost $231.58 Unrealized 0.0%

VFC VF CORP 0.1%

Value $5.427M Shares 28,113 Est. Cost $42.45 Unrealized 0.0%

— SUNTRUST 0.1%

Value $5.385M Shares 170,585 Est. Cost $31.57 Unrealized —

Value $5.348M Shares 154,829 Est. Cost $13.44 Unrealized 0.0%

— LORILLARD 0.1%

Value $5.335M Shares 122,140 Est. Cost $43.68 Unrealized —

— INGERSOLL-RAND 0.1%

Value $5.224M Shares 94,098 Est. Cost $55.52 Unrealized —

— ACTAVIS 0.1%

Value $5.213M Shares 41,299 Est. Cost $126.23 Unrealized —

PEG PUBLIC SERVICE 0.1%

Value $5.209M Shares 159,486 Est. Cost $21.73 Unrealized 0.0%

BXP BOSTON PROP 0.1%

Value $5.2M Shares 49,001 Est. Cost $64.00 Unrealized 0.0%

AVB AVALONBAY COMM 0.1%

Value $5.2M Shares 38,242 Est. Cost $87.72 Unrealized 0.0%

— MEAD JOHNSON 0.1%

Value $5.198M Shares 65,326 Est. Cost $79.57 Unrealized —

MOS MOSAIC CO 0.1%

Value $5.129M Shares 95,312 Est. Cost $46.26 Unrealized 0.0%

— REYNOLDS AMER 0.1%

Value $5.111M Shares 105,660 Est. Cost $48.37 Unrealized —

OMC OMNICOM 0.1%

Value $5.105M Shares 80,668 Est. Cost $40.69 Unrealized 0.0%

DG DOLLAR GENERAL 0.1%

Value $5.095M Shares 101,036 Est. Cost $45.09 Unrealized 0.0%

FITB FIFTH THIRD 0.1%

Value $5.083M Shares 279,762 Est. Cost $11.47 Unrealized 0.0%

AMP AMERIPRISE F 0.1%

Value $5.08M Shares 62,808 Est. Cost $59.57 Unrealized 0.0%

CAH CARDINAL HEALTH 0.1%

Value $5.073M Shares 106,800 Est. Cost $32.61 Unrealized 0.0%

Value $5.047M Shares 88,399 Est. Cost $57.09 Unrealized —

— BED BATH BEYOND 0.1%

Value $5.025M Shares 70,870 Est. Cost $70.90 Unrealized —

— KELLOGG 0.1%

Value $5.02M Shares 78,157 Est. Cost $38.95 Unrealized 0.0%

— SYMANTEC 0.1%

Value $4.98M Shares 221,632 Est. Cost $22.47 Unrealized —

AZO AUTOZONE 0.1%

Value $4.925M Shares 11,624 Est. Cost $407.86 Unrealized 0.0%

WY WEYERHAEUSER 0.1%

Value $4.925M Shares 172,869 Est. Cost $18.73 Unrealized 0.0%

— TYCO INT 0.1%

Value $4.902M Shares 148,769 Est. Cost $32.95 Unrealized —

FE FIRST ENERGY 0.1%

Value $4.895M Shares 131,090 Est. Cost $24.57 Unrealized 0.0%

— CAMERON 0.1%

Value $4.894M Shares 80,022 Est. Cost $61.16 Unrealized —

ZTS ZOETIS INC 0.1%

Value $4.875M Shares 157,808 Est. Cost $29.32 Unrealized 0.0%

SHW SHERWIN-WILLIAMS 0.1%

Value $4.868M Shares 27,564 Est. Cost $53.48 Unrealized 0.0%

EL ESTEE LAUDER 0.1%

Value $4.865M Shares 73,963 Est. Cost $58.22 Unrealized 0.0%

— CERNER CORP 0.1%

Value $4.86M Shares 50,582 Est. Cost $96.08 Unrealized —

MAT MATTEL 0.1%

Value $4.859M Shares 107,229 Est. Cost $44.76 Unrealized 0.0%

— DELPHI AUTO 0.1%

Value $4.804M Shares 94,782 Est. Cost $50.68 Unrealized —

— ANNALY CAPITAL 0.1%

Value $4.778M Shares 368,378 Est. Cost $12.97 Unrealized —

NEM NEWMONT MINING 0.1%

Value $4.769M Shares 159,244 Est. Cost $25.34 Unrealized 0.0%

CTRA CABOT OIL N GAS 0.1%

Value $4.728M Shares 66,575 Est. Cost $24.86 Unrealized 0.0%

EIX EDISON 0.1%

Value $4.715M Shares 97,231 Est. Cost $30.71 Unrealized 0.0%

PGR PROGRESSIVE 0.1%

Value $4.705M Shares 185,080 Est. Cost $17.04 Unrealized 0.0%

— SANDISK 0.1%

Value $4.659M Shares 76,247 Est. Cost $61.10 Unrealized —

Value $4.653M Shares 324,682 Est. Cost $10.81 Unrealized 0.0%

Value $4.651M Shares 108,455 Est. Cost $27.97 Unrealized 0.0%

Value $4.644M Shares 104,602 Est. Cost $42.08 Unrealized 0.0%

ROST ROSS STORES 0.1%

Value $4.642M Shares 71,632 Est. Cost $28.26 Unrealized 0.0%

— LIBERTY SPINCO I 0.1%

Value $4.64M Shares 36,604 Est. Cost $126.76 Unrealized —

— SEAGATE TECH 0.1%

Value $4.559M Shares 101,691 Est. Cost $44.83 Unrealized —

— MCGRAW-HILL 0.1%

Value $4.537M Shares 85,306 Est. Cost $53.19 Unrealized —

— LIBERTY INTERACT 0.1%

Value $4.534M Shares 197,050 Est. Cost $23.01 Unrealized —

MSI MOTOROLA SOLUT 0.1%

Value $4.529M Shares 78,106 Est. Cost $47.42 Unrealized 0.0%

XEL XCEL ENERGY 0.1%

Value $4.522M Shares 158,006 Est. Cost $19.78 Unrealized 0.0%

IVZ INVESCO 0.1%

Value $4.513M Shares 141,906 Est. Cost $18.88 Unrealized 0.0%

CAG CONAGRA FOODS 0.1%

Value $4.505M Shares 128,984 Est. Cost $17.69 Unrealized 0.0%

GWW GRAINGER 0.1%

Value $4.501M Shares 17,849 Est. Cost $201.89 Unrealized 0.0%

VNO VORNADO 0.1%

Value $4.427M Shares 53,431 Est. Cost $82.85 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $4.4M Shares 97,648 Est. Cost $34.29 Unrealized 0.0%

HSY HERSHEY 0.1%

Value $4.39M Shares 49,176 Est. Cost $65.69 Unrealized 0.0%

Value $4.365M Shares 99,905 Est. Cost $32.41 Unrealized 0.0%

NTAP NETAPP 0.1%

Value $4.344M Shares 114,970 Est. Cost $26.74 Unrealized 0.0%

PH PARKER HANNIFIN 0.1%

Value $4.343M Shares 45,519 Est. Cost $75.97 Unrealized 0.0%

— ENSCO A 0.1%

Value $4.337M Shares 74,627 Est. Cost $58.12 Unrealized —

DOV DOVER CORP 0.1%

Value $4.302M Shares 55,401 Est. Cost $39.99 Unrealized 0.0%

HUM HUMANA 0.1%

Value $4.296M Shares 50,754 Est. Cost $71.14 Unrealized 0.0%

WDC WESTERN DIGITAL 0.1%

Value $4.259M Shares 68,318 Est. Cost $35.69 Unrealized 0.0%

— SIRIUS SATELLITE 0.1%

Value $4.246M Shares 1,267,341 Est. Cost $3.35 Unrealized —

RF REGIONS FINAN 0.1%

Value $4.243M Shares 445,217 Est. Cost $5.80 Unrealized 0.0%

Value $4.217M Shares 101,065 Est. Cost $26.00 Unrealized 0.0%

NTRS NORTHERN TRUST 0.1%

Value $4.216M Shares 72,822 Est. Cost $40.35 Unrealized 0.0%

— NORTHEAST 0.1%

Value $4.214M Shares 100,295 Est. Cost $42.02 Unrealized —

— FMC TECHNOLOGIES 0.1%

Value $4.212M Shares 75,639 Est. Cost $55.69 Unrealized —

— ST JUDE MEDICAL 0.1%

Value $4.185M Shares 91,226 Est. Cost $45.88 Unrealized —

— INTERCONTXCHANGE 0.1%

Value $4.159M Shares 23,395 Est. Cost $177.77 Unrealized —

— SOUTHWESTERN 0.1%

Value $4.149M Shares 113,584 Est. Cost $36.53 Unrealized —

FAST FASTENAL CO 0.1%

Value $4.146M Shares 90,425 Est. Cost $8.84 Unrealized 0.0%

RRC RANGE RESOURCES 0.1%

Value $4.101M Shares 53,037 Est. Cost $76.33 Unrealized 0.0%

— LIFE TECHNOLOGIE 0.1%

Value $4.056M Shares 54,804 Est. Cost $74.01 Unrealized —

— LIBERTY GLOBAL C 0.1%

Value $4.052M Shares 59,686 Est. Cost $67.89 Unrealized —

FIS FIDELITY 0.1%

Value $4.045M Shares 94,427 Est. Cost $34.36 Unrealized 0.0%

ORLY OREILLY 0.1%

Value $4.04M Shares 35,870 Est. Cost $7.19 Unrealized 0.0%

COR AMERISOURCEBERG 0.1%

Value $4.005M Shares 71,734 Est. Cost $38.92 Unrealized 0.0%

ETR ENTERGY 0.1%

Value $3.998M Shares 57,377 Est. Cost $20.57 Unrealized 0.0%

HIG HARTFORD 0.1%

Value $3.984M Shares 128,864 Est. Cost $22.20 Unrealized 0.0%

Value $3.981M Shares 56,246 Est. Cost $70.78 Unrealized —

MTB M N T BANK 0.1%

Value $3.97M Shares 35,530 Est. Cost $72.91 Unrealized 0.0%

APH AMPHENOL 0.1%

Value $3.97M Shares 50,938 Est. Cost $8.50 Unrealized 0.0%

— MYLAN LABS 0.1%

Value $3.959M Shares 127,594 Est. Cost $31.03 Unrealized —

ZBH ZIMMER 0.1%

Value $3.951M Shares 52,586 Est. Cost $67.30 Unrealized 0.0%

— WEATHERFORD 0.1%

Value $3.951M Shares 288,402 Est. Cost $13.70 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $3.95M Shares 115,208 Est. Cost $27.66 Unrealized 0.0%

AME AMETEK 0.1%

Value $3.935M Shares 93,019 Est. Cost $38.40 Unrealized 0.0%

HOG HARLEY DAVIDSON 0.1%

Value $3.928M Shares 71,651 Est. Cost $54.04 Unrealized 0.0%

BSX BOSTON SCIENTIFI 0.1%

Value $3.916M Shares 422,485 Est. Cost $8.48 Unrealized 0.0%

— STARWOOD 0.1%

Value $3.915M Shares 61,956 Est. Cost $63.19 Unrealized —

ROP ROPER INDUSTRIES 0.1%

Value $3.906M Shares 31,446 Est. Cost $113.55 Unrealized 0.0%

HST HOST HOTELS 0.1%

Value $3.89M Shares 229,101 Est. Cost $10.74 Unrealized 0.0%

— LIMITED BRANDS 0.1%

Value $3.879M Shares 78,753 Est. Cost $49.26 Unrealized —

MCO MOODYS 0.1%

Value $3.855M Shares 63,262 Est. Cost $53.10 Unrealized 0.0%

PAYX PAYCHEX 0.1%

Value $3.817M Shares 104,516 Est. Cost $25.02 Unrealized 0.0%

— HERTZ GLOBAL 0.1%

Value $3.808M Shares 153,567 Est. Cost $24.80 Unrealized —

GPC GENUINE PARTS 0.1%

Value $3.802M Shares 48,701 Est. Cost $54.12 Unrealized 0.0%

EQT EQT CORP 0.1%

Value $3.771M Shares 47,509 Est. Cost $37.67 Unrealized 0.0%

Value $3.755M Shares 55,500 Est. Cost $38.29 Unrealized 0.0%

DLTR DOLLAR TREE 0.1%

Value $3.747M Shares 73,704 Est. Cost $48.73 Unrealized 0.0%

HCA HCA HOLDINGS 0.1%

Value $3.721M Shares 103,198 Est. Cost $35.96 Unrealized 0.0%

— KANSAS 0.1%

Value $3.706M Shares 34,978 Est. Cost $105.95 Unrealized —

FISV FISERV 0.1%

Value $3.687M Shares 42,184 Est. Cost $21.93 Unrealized 0.0%

— GREEN MOUNTAIN 0.1%

Value $3.67M Shares 48,896 Est. Cost $75.06 Unrealized —

CMG CHIPOTLE MEXICAN 0.1%

Value $3.658M Shares 10,040 Est. Cost $7.17 Unrealized 0.0%

ROK ROCKWELL 0.1%

Value $3.648M Shares 43,882 Est. Cost $67.20 Unrealized 0.0%

— SBA COMM 0.1%

Value $3.624M Shares 48,887 Est. Cost $74.13 Unrealized —

— GENERAL GROWTH 0.1%

Value $3.609M Shares 181,650 Est. Cost $19.87 Unrealized —

— CITRIX 0.1%

Value $3.607M Shares 59,791 Est. Cost $60.33 Unrealized —

SJM JM SMUCKER 0.1%

Value $3.607M Shares 34,965 Est. Cost $70.84 Unrealized 0.0%

— AMERICAN CAPITAL 0.1%

Value $3.597M Shares 149,612 Est. Cost $24.04 Unrealized —

Value $3.594M Shares 71,156 Est. Cost $49.51 Unrealized 0.0%

— PENTAIR 0.1%

Value $3.563M Shares 61,765 Est. Cost $57.69 Unrealized —

MUR MURPHY OIL 0.1%

Value $3.562M Shares 58,499 Est. Cost $34.50 Unrealized 0.0%

ILMN ILLUMINA 0.1%

Value $3.558M Shares 47,537 Est. Cost $64.01 Unrealized 0.0%

— AVAGO TECHNO 0.1%

Value $3.537M Shares 94,628 Est. Cost $37.38 Unrealized —

— DISH NET A 0.1%

Value $3.527M Shares 82,955 Est. Cost $42.52 Unrealized —

— CHESAPEAKE ENERG 0.1%

Value $3.524M Shares 172,914 Est. Cost $20.38 Unrealized —

PFG PRINCIPAL 0.1%

Value $3.513M Shares 93,794 Est. Cost $23.49 Unrealized 0.0%

CLX CLOROX 0.1%

Value $3.504M Shares 42,144 Est. Cost $60.00 Unrealized 0.0%

CF CF INDUSTRIES 0.1%

Value $3.479M Shares 20,284 Est. Cost $26.73 Unrealized 0.0%

— STAPLES 0.1%

Value $3.478M Shares 217,653 Est. Cost $15.98 Unrealized —

— EQUINIX 0.1%

Value $3.478M Shares 18,830 Est. Cost $184.71 Unrealized —

SWK STANLEY BLACK D 0.1%

Value $3.47M Shares 44,887 Est. Cost $56.98 Unrealized 0.0%

EMN EASTMAN CHEMICAL 0.1%

Value $3.451M Shares 49,286 Est. Cost $47.81 Unrealized 0.0%

— CIT GROUP 0.1%

Value $3.437M Shares 73,715 Est. Cost $46.63 Unrealized —

BFH ALLIANCE DATA 0.1%

Value $3.433M Shares 18,965 Est. Cost $118.19 Unrealized 0.0%

VRSK VERISK ANALYTICS 0.1%

Value $3.43M Shares 57,447 Est. Cost $57.10 Unrealized 0.0%

KMX CARMAX 0.1%

Value $3.424M Shares 74,177 Est. Cost $45.40 Unrealized 0.0%

— PERRIGO 0.1%

Value $3.417M Shares 28,241 Est. Cost $120.99 Unrealized —

DVA DAVITA HEALTH P 0.1%

Value $3.415M Shares 28,270 Est. Cost $62.44 Unrealized 0.0%

— ALTERA 0.1%

Value $3.406M Shares 103,247 Est. Cost $32.99 Unrealized —

— KINDER MORGAN M 0.1%

Value $3.39M Shares 40,550 Est. Cost $83.60 Unrealized —

— CONCHO RESOURCES 0.1%

Value $3.369M Shares 40,238 Est. Cost $83.73 Unrealized —

Value $3.368M Shares 147,352 Est. Cost $7.81 Unrealized 0.0%

NFLX NETFLIX 0.1%

Value $3.364M Shares 15,938 Est. Cost $2.97 Unrealized 0.0%

— XILINX 0.1%

Value $3.359M Shares 84,811 Est. Cost $39.61 Unrealized —

RL RALPH LAUREN 0.1%

Value $3.357M Shares 19,276 Est. Cost $138.80 Unrealized 0.0%

Value $3.343M Shares 366,298 Est. Cost $9.13 Unrealized —

AMG AFFIL MANAGERS 0.1%

Value $3.286M Shares 20,044 Est. Cost $153.14 Unrealized 0.0%

WYNN WYNN RESORTS 0.1%

Value $3.278M Shares 25,609 Est. Cost $106.96 Unrealized 0.0%

CHD CHURCH DWIGHT 0.1%

Value $3.225M Shares 52,262 Est. Cost $26.18 Unrealized 0.0%

HSIC HENRY SCHEIN 0.1%

Value $3.223M Shares 33,663 Est. Cost $36.66 Unrealized 0.0%

— NYSE EURONEXT 0.1%

Value $3.223M Shares 77,856 Est. Cost $41.40 Unrealized —

— MAXIM INTEGRATED 0.1%

Value $3.184M Shares 114,625 Est. Cost $27.78 Unrealized —

BWA BORGWARNER 0.1%

Value $3.184M Shares 36,962 Est. Cost $29.44 Unrealized 0.0%

— FOREST LABS 0.1%

Value $3.182M Shares 77,614 Est. Cost $41.00 Unrealized —

O REALTY INCOME 0.1%

Value $3.174M Shares 75,401 Est. Cost $25.40 Unrealized 0.0%

KEY KEYCORP 0.1%

Value $3.173M Shares 287,411 Est. Cost $6.48 Unrealized 0.0%

— HOLLYFRONTIER 0.1%

Value $3.172M Shares 74,151 Est. Cost $42.78 Unrealized —

Value $3.167M Shares 25,322 Est. Cost $112.68 Unrealized 0.0%

TSCO TRACTOR SUPPLY 0.1%

Value $3.145M Shares 26,745 Est. Cost $9.30 Unrealized 0.0%

— SL GREEN REALTY 0.1%

Value $3.127M Shares 35,323 Est. Cost $88.53 Unrealized —

— DISCOVERY HOLD A 0.1%

Value $3.119M Shares 40,393 Est. Cost $77.22 Unrealized —

LNC LINCOLN 0.1%

Value $3.114M Shares 85,382 Est. Cost $22.50 Unrealized 0.0%

WU WESTERN UNION 0.1%

Value $3.113M Shares 181,943 Est. Cost $17.11 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $3.095M Shares 75,503 Est. Cost $40.99 Unrealized —

— NORDSTROM 0.1%

Value $3.095M Shares 51,642 Est. Cost $59.93 Unrealized —

— JUNIPER 0.1%

Value $3.083M Shares 159,635 Est. Cost $19.31 Unrealized —

Value $3.081M Shares 81,974 Est. Cost $37.59 Unrealized —

MAR MARRIOTT 0.1%

Value $3.071M Shares 76,072 Est. Cost $36.65 Unrealized 0.0%

— SIGMA ALDRICH 0.1%

Value $3.061M Shares 38,097 Est. Cost $80.35 Unrealized —

FLR FLUOR CORP 0.1%

Value $3.056M Shares 51,524 Est. Cost $53.56 Unrealized 0.0%

— DR PEPPER 0.1%

Value $3.037M Shares 65,572 Est. Cost $46.32 Unrealized —

DGX QUEST DIAGN 0.1%

Value $3.033M Shares 49,781 Est. Cost $46.22 Unrealized 0.0%

CPB CAMPBELL SOUP 0.1%

Value $3.03M Shares 67,638 Est. Cost $30.86 Unrealized 0.0%

— LAB CORP 0.1%

Value $3.006M Shares 30,025 Est. Cost $100.12 Unrealized —

— STERICYCLE 0.1%

Value $3M Shares 27,164 Est. Cost $110.44 Unrealized —

— ADT CORP 0.1%

Value $2.999M Shares 75,258 Est. Cost $39.85 Unrealized —

— COCA COLA ENT 0.1%

Value $2.986M Shares 84,927 Est. Cost $35.16 Unrealized —

— TIFFANY 0.1%

Value $2.974M Shares 40,639 Est. Cost $73.18 Unrealized —

— RED HAT 0.1%

Value $2.965M Shares 62,002 Est. Cost $47.82 Unrealized —

DLR DIGITAL 0.1%

Value $2.958M Shares 48,486 Est. Cost $39.68 Unrealized 0.0%

RSG REPUBLIC SVC 0.1%

Value $2.956M Shares 86,495 Est. Cost $26.37 Unrealized 0.0%

— CALPINE CORP 0.1%

Value $2.946M Shares 138,759 Est. Cost $21.23 Unrealized —

OII OCEANEERING 0.1%

Value $2.943M Shares 40,757 Est. Cost $69.83 Unrealized 0.0%

— COBALT ENERGY 0.1%

Value $2.939M Shares 110,617 Est. Cost $26.57 Unrealized —

CNP CENTERPOINT 0.1%

Value $2.939M Shares 125,105 Est. Cost $15.27 Unrealized 0.0%

Value $2.891M Shares 100,962 Est. Cost $28.63 Unrealized —

LKQ LKQ CORP 0.1%

Value $2.885M Shares 112,052 Est. Cost $21.42 Unrealized 0.0%

WHR WHIRLPOOL 0.1%

Value $2.863M Shares 25,039 Est. Cost $121.27 Unrealized 0.0%

— XL CAPITAL 0.1%

Value $2.853M Shares 94,085 Est. Cost $30.32 Unrealized —

— CHARTER COMM 0.1%

Value $2.843M Shares 22,957 Est. Cost $123.84 Unrealized —

— AVON PRODUCTS 0.1%

Value $2.839M Shares 134,992 Est. Cost $21.03 Unrealized —

— TRW AUTOMOTIVE 0.1%

Value $2.838M Shares 42,718 Est. Cost $66.44 Unrealized —

TDG TRANSDIGM GROUP 0.1%

Value $2.834M Shares 18,077 Est. Cost $70.58 Unrealized 0.0%

Value $2.828M Shares 44,812 Est. Cost $63.11 Unrealized —

NVDA NVIDIA 0.1%

Value $2.827M Shares 201,526 Est. Cost $0.32 Unrealized 0.0%

WAT WATERS 0.1%

Value $2.822M Shares 28,206 Est. Cost $95.76 Unrealized 0.0%

ALV AUTOLIV US 0.1%

Value $2.816M Shares 36,392 Est. Cost $40.38 Unrealized 0.0%

Value $2.815M Shares 44,080 Est. Cost $63.86 Unrealized —

KLAC KLA-TENCOR 0.1%

Value $2.811M Shares 50,436 Est. Cost $33.95 Unrealized 0.0%

AWK AMERICAN WATER 0.1%

Value $2.795M Shares 67,783 Est. Cost $31.82 Unrealized 0.0%

KIM KIMCO REALTY 0.1%

Value $2.773M Shares 129,415 Est. Cost $12.61 Unrealized 0.0%

CHRW CH ROBINSON 0.1%

Value $2.773M Shares 49,250 Est. Cost $42.72 Unrealized 0.0%

— ROCK-TENN 0.1%

Value $2.759M Shares 27,621 Est. Cost $99.89 Unrealized —

— MONSTER BEVEREGE 0.1%

Value $2.749M Shares 45,243 Est. Cost $60.76 Unrealized —

NI NISOURCE 0.1%

Value $2.743M Shares 95,766 Est. Cost $7.81 Unrealized 0.0%

— NIELSEN HOLDINGS 0.1%

Value $2.726M Shares 81,050 Est. Cost $33.63 Unrealized —

Value $2.72M Shares 65,851 Est. Cost $19.74 Unrealized 0.0%

— CORE LABS NV 0.1%

Value $2.713M Shares 17,867 Est. Cost $151.84 Unrealized —

— LINEAR TECHNOLOG 0.1%

Value $2.708M Shares 73,511 Est. Cost $36.84 Unrealized —

— BARD C R 0.1%

Value $2.707M Shares 24,908 Est. Cost $108.68 Unrealized —

NRG NRG ENERGY 0.1%

Value $2.704M Shares 101,288 Est. Cost $20.46 Unrealized 0.0%

BMRN BIOMARIN PHARM 0.1%

Value $2.693M Shares 48,278 Est. Cost $62.32 Unrealized 0.0%

STZ CONSTELLATION A 0.1%

Value $2.689M Shares 51,595 Est. Cost $43.15 Unrealized 0.0%

CE CELANESE CORP 0.1%

Value $2.689M Shares 60,030 Est. Cost $37.17 Unrealized 0.0%

— FEDERAL REALTY 0.1%

Value $2.685M Shares 25,720 Est. Cost $104.39 Unrealized —

— WILLIS GROUP 0.1%

Value $2.683M Shares 65,335 Est. Cost $41.07 Unrealized —

MAC MACERICH 0.1%

Value $2.683M Shares 44,013 Est. Cost $60.96 Unrealized —

MKC MCCORMICK N CO 0.1%

Value $2.662M Shares 37,835 Est. Cost $28.19 Unrealized 0.0%

— LEUCADIA NTL 0.1%

Value $2.661M Shares 101,501 Est. Cost $26.22 Unrealized —

Value $2.658M Shares 339,879 Est. Cost $7.82 Unrealized —

FMC FMC CORP 0.1%

Value $2.641M Shares 43,155 Est. Cost $40.72 Unrealized 0.0%

AEE AMEREN 0.1%

Value $2.637M Shares 76,560 Est. Cost $23.26 Unrealized 0.0%

ACGL ARCH CAPITAL 0.1%

Value $2.631M Shares 51,183 Est. Cost $16.55 Unrealized 0.0%

RYN RAYONIER 0.1%

Value $2.628M Shares 47,442 Est. Cost $55.39 Unrealized —

MHK MOHAWK IND 0.1%

Value $2.603M Shares 23,137 Est. Cost $112.71 Unrealized 0.0%

— ANSYS INC 0.1%

Value $2.6M Shares 35,561 Est. Cost $73.11 Unrealized —

JBHT HUNT (J.B.) 0.1%

Value $2.599M Shares 35,977 Est. Cost $64.12 Unrealized 0.0%

TDC TERADATA 0.1%

Value $2.588M Shares 51,519 Est. Cost $53.87 Unrealized 0.0%

LULU LULULEMON 0.1%

Value $2.579M Shares 39,364 Est. Cost $72.51 Unrealized 0.0%

— CAREFUSION 0.1%

Value $2.579M Shares 69,998 Est. Cost $36.84 Unrealized —

OGE OGE ENERGY 0.1%

Value $2.577M Shares 37,793 Est. Cost $34.79 Unrealized 0.0%

— ROCKWELL COLLINS 0.1%

Value $2.551M Shares 40,223 Est. Cost $63.42 Unrealized —

TRMB TRIMBLE NAVIG 0.1%

Value $2.551M Shares 98,074 Est. Cost $27.63 Unrealized 0.0%

FLS FLOWSERVE CORP 0.1%

Value $2.531M Shares 46,737 Est. Cost $43.03 Unrealized 0.0%

— WYNDHAM WORLD 0.1%

Value $2.52M Shares 44,025 Est. Cost $57.24 Unrealized —

— ALLEGHANY CORP 0.1%

Value $2.508M Shares 6,544 Est. Cost $383.25 Unrealized —

EG EVEREST RE 0.1%

Value $2.499M Shares 19,481 Est. Cost $99.45 Unrealized 0.0%

RMD RESMED 0.1%

Value $2.498M Shares 55,355 Est. Cost $40.00 Unrealized 0.0%

EXPD EXPEDITORS INTL 0.1%

Value $2.497M Shares 65,693 Est. Cost $31.69 Unrealized 0.0%

— DISCOVERY HOLD C 0.1%

Value $2.496M Shares 35,825 Est. Cost $69.67 Unrealized —

BF/B BROWN-FORMAN B 0.1%

Value $2.475M Shares 36,640 Est. Cost $22.68 Unrealized 0.0%

AKAM AKAMAI TECH 0.1%

Value $2.473M Shares 58,124 Est. Cost $41.83 Unrealized 0.0%

Value $2.471M Shares 84,130 Est. Cost $27.85 Unrealized 0.0%

— PLUM CREEK TIMB 0.1%

Value $2.449M Shares 52,480 Est. Cost $46.67 Unrealized —

EW EDWARDS LIFE 0.1%

Value $2.448M Shares 36,430 Est. Cost $11.84 Unrealized 0.0%

Value $2.428M Shares 95,242 Est. Cost $15.84 Unrealized 0.0%

— ACTIVISION 0.1%

Value $2.415M Shares 169,379 Est. Cost $14.26 Unrealized —

CMA COMERICA 0.1%

Value $2.414M Shares 60,601 Est. Cost $24.17 Unrealized 0.0%

Value $2.403M Shares 200,426 Est. Cost $8.29 Unrealized 0.0%

PII POLARIS INDU 0.0%

Value $2.402M Shares 25,289 Est. Cost $90.50 Unrealized 0.0%

— ONYX PHARMA 0.0%

Value $2.399M Shares 27,637 Est. Cost $86.80 Unrealized —

— ASHLAND 0.0%

Value $2.386M Shares 28,579 Est. Cost $83.49 Unrealized —

BBY BEST BUY 0.0%

Value $2.375M Shares 86,887 Est. Cost $16.63 Unrealized 0.0%

Value $2.374M Shares 85,544 Est. Cost $18.18 Unrealized 0.0%

— VARIAN MEDICAL 0.0%

Value $2.366M Shares 35,077 Est. Cost $67.45 Unrealized —

— IHS INC A 0.0%

Value $2.365M Shares 22,657 Est. Cost $104.38 Unrealized —

ADSK AUTODESK 0.0%

Value $2.363M Shares 69,631 Est. Cost $37.26 Unrealized 0.0%

NWL NEWELL 0.0%

Value $2.36M Shares 89,917 Est. Cost $16.79 Unrealized 0.0%

— PALL CORP 0.0%

Value $2.354M Shares 35,433 Est. Cost $66.44 Unrealized —

— ENERGIZER 0.0%

Value $2.346M Shares 23,343 Est. Cost $100.50 Unrealized —

TSN TYSON FOODS A 0.0%

Value $2.332M Shares 90,803 Est. Cost $18.99 Unrealized 0.0%

— NEW YORK CMNTY B 0.0%

Value $2.329M Shares 166,332 Est. Cost $14.00 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $2.314M Shares 28,489 Est. Cost $72.11 Unrealized 0.0%

— LAM RESEARCH 0.0%

Value $2.31M Shares 52,099 Est. Cost $44.34 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.302M Shares 84,721 Est. Cost $19.06 Unrealized 0.0%

EA ELECTRONIC ARTS 0.0%

Value $2.275M Shares 99,044 Est. Cost $19.79 Unrealized 0.0%

ULTA ULTA SALON COSME 0.0%

Value $2.273M Shares 22,698 Est. Cost $89.99 Unrealized 0.0%

TRIP TRIPADVISOR 0.0%

Value $2.263M Shares 37,178 Est. Cost $50.93 Unrealized 0.0%

— TESORO 0.0%

Value $2.256M Shares 43,114 Est. Cost $52.33 Unrealized —

MCHP MICROCHIP 0.0%

Value $2.255M Shares 60,539 Est. Cost $13.83 Unrealized 0.0%

— JACOBS ENGINEER 0.0%

Value $2.254M Shares 40,880 Est. Cost $55.14 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $2.248M Shares 54,662 Est. Cost $40.04 Unrealized 0.0%

CINF CINCINNATI FINAN 0.0%

Value $2.244M Shares 48,462 Est. Cost $32.92 Unrealized 0.0%

TAP MOLSON COORS B 0.0%

Value $2.235M Shares 46,694 Est. Cost $37.25 Unrealized 0.0%

CPT CAMDEN PROPERTY 0.0%

Value $2.225M Shares 31,889 Est. Cost $42.93 Unrealized 0.0%

MGM MGM RESORTS INT 0.0%

Value $2.219M Shares 150,169 Est. Cost $13.35 Unrealized 0.0%

VRSN VERISIGN 0.0%

Value $2.217M Shares 49,635 Est. Cost $45.93 Unrealized 0.0%

EXPE EXPEDIA 0.0%

Value $2.207M Shares 36,688 Est. Cost $55.04 Unrealized 0.0%

LNG CHENIERE ENERGY 0.0%

Value $2.199M Shares 79,229 Est. Cost $28.08 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $2.197M Shares 112,740 Est. Cost $14.92 Unrealized 0.0%

— PETSMART 0.0%

Value $2.177M Shares 32,504 Est. Cost $66.98 Unrealized —

— REALOGY HOLDINGS 0.0%

Value $2.148M Shares 44,719 Est. Cost $48.03 Unrealized —

— FAMILY DOLLAR 0.0%

Value $2.148M Shares 34,330 Est. Cost $62.57 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.134M Shares 34,261 Est. Cost $52.08 Unrealized 0.0%

LNT ALLIANT ENERGY 0.0%

Value $2.13M Shares 42,254 Est. Cost $16.89 Unrealized 0.0%

— COMPUTER SCIENCE 0.0%

Value $2.122M Shares 48,263 Est. Cost $43.97 Unrealized —

— CIMAREX ENERGY 0.0%

Value $2.115M Shares 32,539 Est. Cost $65.00 Unrealized —

— AIRGAS 0.0%

Value $2.112M Shares 22,124 Est. Cost $95.46 Unrealized —

— TD AMERITRADE 0.0%

Value $2.105M Shares 86,642 Est. Cost $24.30 Unrealized —

SNPS SYNOPSYS 0.0%

Value $2.099M Shares 58,709 Est. Cost $35.52 Unrealized 0.0%

— VMWARE A 0.0%

Value $2.099M Shares 31,338 Est. Cost $66.98 Unrealized —

PHM PULTE GROUP 0.0%

Value $2.088M Shares 110,078 Est. Cost $17.74 Unrealized 0.0%

— HOSPIRA 0.0%

Value $2.086M Shares 54,459 Est. Cost $38.30 Unrealized —

HP HELMERICH PAYNE 0.0%

Value $2.086M Shares 33,410 Est. Cost $61.57 Unrealized 0.0%

— WHITING PETROLEU 0.0%

Value $2.072M Shares 44,956 Est. Cost $46.09 Unrealized —

CBRE CBRE GROUP 0.0%

Value $2.047M Shares 87,639 Est. Cost $23.79 Unrealized 0.0%

DRI DARDEN REST 0.0%

Value $2.042M Shares 40,458 Est. Cost $31.32 Unrealized 0.0%

— MARVELL TECH 0.0%

Value $2.039M Shares 174,088 Est. Cost $11.71 Unrealized —

RJF RAYMOND JAMES 0.0%

Value $2.036M Shares 47,228 Est. Cost $24.09 Unrealized 0.0%

EFX EQUIFAX 0.0%

Value $2.029M Shares 34,438 Est. Cost $53.06 Unrealized 0.0%

VMC VULCAN 0.0%

Value $2.02M Shares 41,722 Est. Cost $46.69 Unrealized 0.0%

TOL TOLL BROTHERS 0.0%

Value $2.009M Shares 61,572 Est. Cost $33.80 Unrealized 0.0%

— FIDELITY NAT TIT 0.0%

Value $2.003M Shares 84,106 Est. Cost $23.82 Unrealized —

DHI DR HORTON 0.0%

Value $1.986M Shares 93,324 Est. Cost $21.23 Unrealized 0.0%

— DENBURY 0.0%

Value $1.967M Shares 113,586 Est. Cost $17.32 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value $1.962M Shares 58,858 Est. Cost $29.48 Unrealized 0.0%

IFF INTL FLAVORS 0.0%

Value $1.953M Shares 25,862 Est. Cost $58.18 Unrealized 0.0%

PNW PINNACLE WEST 0.0%

Value $1.94M Shares 34,966 Est. Cost $35.40 Unrealized 0.0%

HOLX HOLOGIC 0.0%

Value $1.934M Shares 100,206 Est. Cost $20.89 Unrealized 0.0%

— CONSOL ENERGY 0.0%

Value $1.929M Shares 71,179 Est. Cost $27.10 Unrealized —

— DUKE REALTY 0.0%

Value $1.925M Shares 123,449 Est. Cost $15.59 Unrealized —

— SCANA CORP 0.0%

Value $1.922M Shares 39,137 Est. Cost $49.11 Unrealized —

AXS AXIS CAPITAL 0.0%

Value $1.921M Shares 41,726 Est. Cost $31.36 Unrealized 0.0%

Value $1.914M Shares 131,548 Est. Cost $9.16 Unrealized 0.0%

— DENTSPLY 0.0%

Value $1.895M Shares 46,185 Est. Cost $41.03 Unrealized —

— OMNICARE 0.0%

Value $1.885M Shares 39,508 Est. Cost $47.71 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.881M Shares 37,479 Est. Cost $41.52 Unrealized 0.0%

LEN LENNAR CORP A 0.0%

Value $1.881M Shares 52,189 Est. Cost $34.18 Unrealized 0.0%

UAA UNDER ARMOUR 0.0%

Value $1.876M Shares 31,424 Est. Cost $14.57 Unrealized 0.0%

FLEX FLEXTRONICS 0.0%

Value $1.868M Shares 241,344 Est. Cost $5.43 Unrealized 0.0%

— BMC SOFTWARE 0.0%

Value $1.858M Shares 41,168 Est. Cost $45.13 Unrealized —

BALL BALL CORP 0.0%

Value $1.857M Shares 44,702 Est. Cost $19.77 Unrealized 0.0%

— TORCHMARK 0.0%

Value $1.854M Shares 28,469 Est. Cost $65.12 Unrealized —

— MEADWESTVACO 0.0%

Value $1.846M Shares 54,113 Est. Cost $34.11 Unrealized —

Value $1.832M Shares 56,245 Est. Cost $26.54 Unrealized 0.0%

— SCRIPPS NETW A 0.0%

Value $1.83M Shares 27,419 Est. Cost $66.74 Unrealized —

— PARTNERRE 0.0%

Value $1.828M Shares 20,185 Est. Cost $90.56 Unrealized —

— SAFEWAY 0.0%

Value $1.821M Shares 76,341 Est. Cost $23.85 Unrealized —

DKS DICKS SPORTING 0.0%

Value $1.788M Shares 35,719 Est. Cost $36.98 Unrealized 0.0%

— HARRIS 0.0%

Value $1.784M Shares 36,227 Est. Cost $49.25 Unrealized —

WRB BERKLEY 0.0%

Value $1.78M Shares 43,558 Est. Cost $9.58 Unrealized 0.0%

Value $1.777M Shares 52,899 Est. Cost $25.70 Unrealized 0.0%

— FOSSIL 0.0%

Value $1.766M Shares 17,096 Est. Cost $103.30 Unrealized —

— NUANCE 0.0%

Value $1.757M Shares 95,605 Est. Cost $18.38 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $1.754M Shares 66,278 Est. Cost $27.23 Unrealized 0.0%

— SENSATA TECH 0.0%

Value $1.751M Shares 50,167 Est. Cost $34.90 Unrealized —

HRL HORMEL FOODS 0.0%

Value $1.741M Shares 45,131 Est. Cost $15.25 Unrealized 0.0%

MDU MDU RESOURCES 0.0%

Value $1.738M Shares 67,086 Est. Cost $6.58 Unrealized 0.0%

FFIV F5 NETWORKS 0.0%

Value $1.721M Shares 25,015 Est. Cost $76.95 Unrealized 0.0%

— LIBERTY PROPERTY 0.0%

Value $1.715M Shares 45,824 Est. Cost $37.43 Unrealized —

— RACKSPACE HOSTIN 0.0%

Value $1.714M Shares 45,247 Est. Cost $37.88 Unrealized —

MLM MARTIN MARIETTA 0.0%

Value $1.713M Shares 17,403 Est. Cost $93.00 Unrealized 0.0%

REG REGENCY CENTERS 0.0%

Value $1.708M Shares 33,622 Est. Cost $33.45 Unrealized 0.0%

— EATON VANCE 0.0%

Value $1.691M Shares 44,985 Est. Cost $37.59 Unrealized —

— WARNER CHILCOTT 0.0%

Value $1.619M Shares 81,444 Est. Cost $19.88 Unrealized —

— JOY GLOBAL 0.0%

Value $1.619M Shares 33,355 Est. Cost $48.54 Unrealized —

— PEOPLES UNITED 0.0%

Value $1.616M Shares 108,450 Est. Cost $14.90 Unrealized —

HAS HASBRO 0.0%

Value $1.608M Shares 35,878 Est. Cost $30.22 Unrealized 0.0%

— QEP RESOURCES IN 0.0%

Value $1.602M Shares 57,657 Est. Cost $27.79 Unrealized —

Value $1.585M Shares 58,819 Est. Cost $23.44 Unrealized 0.0%

ARW ARROW ELEC 0.0%

Value $1.582M Shares 39,700 Est. Cost $38.94 Unrealized 0.0%

SEIC SEI INVESTMENTS 0.0%

Value $1.574M Shares 55,366 Est. Cost $24.76 Unrealized 0.0%

GME GAMESTOP CORP A 0.0%

Value $1.57M Shares 37,364 Est. Cost $6.27 Unrealized 0.0%

MAN MANPOWERGROUP 0.0%

Value $1.568M Shares 28,605 Est. Cost $55.02 Unrealized 0.0%

— SUPERIOR ENERGY 0.0%

Value $1.53M Shares 59,000 Est. Cost $25.93 Unrealized —

HLF HERBALIFE 0.0%

Value $1.529M Shares 33,871 Est. Cost $20.94 Unrealized 0.0%

URBN URBAN OUTFITTERS 0.0%

Value $1.509M Shares 37,520 Est. Cost $41.26 Unrealized 0.0%

DAL DELTA AIR LINES 0.0%

Value $1.501M Shares 80,206 Est. Cost $14.99 Unrealized 0.0%

— DIAMOND OFFSHORE 0.0%

Value $1.499M Shares 21,794 Est. Cost $68.78 Unrealized —

— CONTINENTAL RES 0.0%

Value $1.494M Shares 17,365 Est. Cost $86.04 Unrealized —

— WINDSTREAM 0.0%

Value $1.482M Shares 186,182 Est. Cost $7.96 Unrealized —

— PEPCO HOLDINGS 0.0%

Value $1.479M Shares 73,350 Est. Cost $20.16 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.474M Shares 32,371 Est. Cost $9.70 Unrealized 0.0%

RNR RENAISSANCERE 0.0%

Value $1.459M Shares 16,808 Est. Cost $88.61 Unrealized 0.0%

— INTEGRYS ENERGY 0.0%

Value $1.458M Shares 24,903 Est. Cost $58.55 Unrealized —

RHI ROBERT HALF 0.0%

Value $1.44M Shares 43,333 Est. Cost $34.44 Unrealized 0.0%

Value $1.429M Shares 85,059 Est. Cost $16.80 Unrealized —

LEG LEGGETT N PLATT 0.0%

Value $1.423M Shares 45,346 Est. Cost $32.56 Unrealized 0.0%

— ENERGEN CORP 0.0%

Value $1.404M Shares 26,870 Est. Cost $52.25 Unrealized —

— NABORS IND 0.0%

Value $1.395M Shares 91,142 Est. Cost $15.31 Unrealized —

TMUS T-MOBILE US 0.0%

Value $1.384M Shares 55,781 Est. Cost $19.37 Unrealized 0.0%

SEE SEALED AIR 0.0%

Value $1.371M Shares 57,224 Est. Cost $18.75 Unrealized 0.0%

GRMN GARMIN 0.0%

Value $1.353M Shares 37,262 Est. Cost $23.52 Unrealized 0.0%

— OWENS-ILLINOIS 0.0%

Value $1.348M Shares 48,495 Est. Cost $27.80 Unrealized —

— ROWAN COS 0.0%

Value $1.344M Shares 39,456 Est. Cost $34.06 Unrealized —

— HUDSON CITY BCP 0.0%

Value $1.337M Shares 145,936 Est. Cost $9.16 Unrealized —

AVY AVERY DENNISON 0.0%

Value $1.333M Shares 31,184 Est. Cost $33.15 Unrealized 0.0%

— TOTAL SYSTEM 0.0%

Value $1.315M Shares 53,722 Est. Cost $24.48 Unrealized —

FRCB FIRST REP BANK 0.0%

Value $1.307M Shares 33,976 Est. Cost $35.36 Unrealized 0.0%

Value $1.296M Shares 93,033 Est. Cost $13.93 Unrealized —

— FLIR SYSTEMS 0.0%

Value $1.266M Shares 46,950 Est. Cost $26.96 Unrealized —

— FRONTIER COMMUNI 0.0%

Value $1.257M Shares 310,306 Est. Cost $4.05 Unrealized —

— LEVEL3 0.0%

Value $1.235M Shares 58,568 Est. Cost $21.09 Unrealized —

AIZ ASSURANT 0.0%

Value $1.231M Shares 24,180 Est. Cost $37.94 Unrealized 0.0%

— PEABODY ENERGY 0.0%

Value $1.221M Shares 83,407 Est. Cost $14.64 Unrealized —

Value $1.213M Shares 169,836 Est. Cost $7.14 Unrealized —

NDAQ NASDAQ OMX 0.0%

Value $1.191M Shares 36,325 Est. Cost $8.32 Unrealized 0.0%

— ULTRA PETROLEUM 0.0%

Value $1.161M Shares 58,595 Est. Cost $19.81 Unrealized —

— SPX CORP 0.0%

Value $1.141M Shares 15,851 Est. Cost $71.98 Unrealized —

— LEGG MASON 0.0%

Value $1.123M Shares 36,053 Est. Cost $31.15 Unrealized —

— IRON MOUNTAIN 0.0%

Value $1.093M Shares 40,673 Est. Cost $26.87 Unrealized —

— DUN N BRADSTREET 0.0%

Value $1.075M Shares 11,029 Est. Cost $97.47 Unrealized —

— CABLEVISION A 0.0%

Value $986K Shares 58,616 Est. Cost $16.82 Unrealized —

UAL UAL CORP 0.0%

Value $969K Shares 30,954 Est. Cost $31.81 Unrealized 0.0%

— PATTERSON COS 0.0%

Value $960K Shares 25,526 Est. Cost $37.61 Unrealized —

— JC PENNY 0.0%

Value $909K Shares 53,212 Est. Cost $17.08 Unrealized —

— SEARS HOLDINGS 0.0%

Value $574K Shares 13,630 Est. Cost $42.11 Unrealized —

LUV SOUTHWEST AIR 0.0%

Value $263K Shares 20,413 Est. Cost $11.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	1,423,368	$129M	2.7%	$53.69	0.0%	COM	30231G102
AAPL	APPLE	298,127	$118M	2.5%	$13.16	0.0%	COM	037833100
MSFT	MICROSOFT	2,552,019	$88.12M	1.8%	$26.70	0.0%	COM	594918104
—	GE	3,287,878	$76.87M	1.6%	$23.38	—	COM	369604103
JNJ	JOHNSON JOHNSON	887,297	$76.18M	1.6%	$59.66	0.0%	COM	478160104
—	GOOGLE	84,928	$74.77M	1.6%	$880.37	—	COM	38259P508
CVX	CHEVRON	617,049	$73.02M	1.5%	$71.30	0.0%	COM	166764100
PG	PROCTER N GAMBLE	867,776	$66.81M	1.4%	$55.00	0.0%	COM	742718109
WFC	WELLS FARGO	1,594,645	$65.81M	1.4%	$27.36	0.0%	COM	949746101
IBM	IBM	336,430	$64.3M	1.3%	$118.94	0.0%	COM	459200101
JPM	JPM	1,211,928	$63.98M	1.3%	$36.24	0.0%	COM	46625H100
T	AT N T INC	1,742,505	$61.69M	1.3%	$11.40	0.0%	COM	00206R102
PFE	PFIZER	2,107,700	$59.04M	1.2%	$16.46	0.0%	COM	717081103
KO	COCA COLA	1,288,228	$51.67M	1.1%	$27.85	0.0%	COM	191216100
C	CITIGROUP	963,741	$46.23M	1.0%	$35.76	0.0%	COM	172967424
PM	PHILIP MORRIS	523,143	$45.76M	1.0%	$49.85	0.0%	COM	718172109
VZ	VERIZON	907,645	$45.69M	1.0%	$27.04	0.0%	COM	92343V104
MRK	MERCK N CO	960,037	$45.01M	0.9%	$30.02	0.0%	COM	58933Y105
BAC	BANK OF AMERICA	3,429,811	$44.11M	0.9%	$10.03	0.0%	COM	060505104
CSCO	CISCO	1,688,144	$41.04M	0.9%	$15.24	0.0%	COM	17275R102
PEP	PEPSICO	490,701	$40.13M	0.8%	$56.00	0.0%	COM	713448108
WMT	WAL-MART STORES	530,814	$39.54M	0.8%	$19.98	0.0%	COM	931142103
INTC	INTEL	1,565,500	$37.92M	0.8%	$17.18	0.0%	COM	458140100
ORCL	ORACLE	1,205,852	$37.04M	0.8%	$27.58	0.0%	COM	68389X105
HD	HOME DEPOT	473,775	$36.7M	0.8%	$56.05	0.0%	COM	437076102
DIS	WALT DISNEY	536,857	$33.9M	0.7%	$56.11	0.0%	COM	254687106
QCOM	QUALCOMM	544,443	$33.26M	0.7%	$45.06	0.0%	COM	747525103
BRK/B	BERKSHIRE B	289,837	$32.44M	0.7%	$110.02	0.0%	B	084670702
AMZN	AMAZON	115,450	$32.06M	0.7%	$13.32	0.0%	COM	023135106
MCD	MC DONALDS	318,133	$31.5M	0.7%	$71.80	0.0%	COM	580135101
V	VISA A	168,823	$30.85M	0.6%	$40.02	0.0%	A	92826C839
SLB	SCHLUMBERGER	422,061	$30.38M	0.6%	$52.90	0.0%	COM	806857108
CMCSA	COMCAST A	638,919	$26.76M	0.6%	$15.62	0.0%	A	20030N101
—	UNITED TECH	275,865	$25.64M	0.5%	$92.94	—	COM	913017109
GILD	GILEAD	482,896	$24.73M	0.5%	$36.21	0.0%	COM	375558103
AXP	AMERICAN EXPRESS	317,458	$23.73M	0.5%	$59.62	0.0%	COM	025816109
BA	BOEING	229,793	$23.54M	0.5%	$80.37	0.0%	COM	097023105
AMGN	AMGEN	237,577	$23.44M	0.5%	$73.34	0.0%	COM	031162100
BMY	BRISTOL-MYERS	520,447	$23.26M	0.5%	$28.67	0.0%	COM	110122108
OXY	OCCIDENTAL	255,193	$22.94M	0.5%	$57.83	0.0%	COM	674599105
UNP	UNION PACIFIC	148,481	$22.91M	0.5%	$57.06	0.0%	COM	907818108
MMM	3M	208,515	$22.8M	0.5%	$61.26	0.0%	COM	88579Y101
MO	ALTRIA	638,539	$22.63M	0.5%	$16.28	0.0%	COM	02209S103
CVS	CVS	389,078	$22.25M	0.5%	$41.44	0.0%	COM	126650100
COP	CONOCO PHILLIPS	363,281	$21.98M	0.5%	$39.96	0.0%	COM	20825C104
USB	US BANCORP	589,361	$21.44M	0.4%	$22.41	0.0%	COM	902973304
UNH	UNITED HEALTH	324,646	$21.26M	0.4%	$50.75	0.0%	COM	91324P102
GS	GOLDMAN SACHS	140,216	$21.21M	0.4%	$120.06	0.0%	COM	38141G104
ABBV	ABBVIE	501,584	$20.73M	0.4%	$26.55	0.0%	COM	00287Y109
UPS	UPS	231,655	$20.03M	0.4%	$55.38	0.0%	COM	911312106
AIG	AIG	440,406	$19.69M	0.4%	$32.51	0.0%	COM	026874784
MA	MASTERCARD	33,756	$19.39M	0.4%	$51.54	0.0%	COM	57636Q104
EBAY	EBAY	369,614	$19.12M	0.4%	$20.18	0.0%	COM	278642103
HON	HONEYWELL	232,440	$18.44M	0.4%	$53.13	0.0%	COM	438516106
F	FORD	1,145,482	$17.72M	0.4%	$7.61	0.0%	COM	345370860
ABT	ABBOTT LAB	499,784	$17.43M	0.4%	$28.85	0.0%	COM	002824100
CL	COLGATE	300,524	$17.22M	0.4%	$44.38	0.0%	COM	194162103
—	TIME WARNER NEW	295,246	$17.07M	0.4%	$57.82	—	COM	887317303
CAT	CATERPILLAR	206,367	$17.02M	0.4%	$61.55	0.0%	COM	149123101
—	MONSANTO	169,606	$16.76M	0.3%	$98.80	—	COM	61166W101
—	MEDTRONIC	319,453	$16.44M	0.3%	$51.47	—	COM	585055106
BIIB	BIOGEN IDEC	74,962	$16.13M	0.3%	$213.68	0.0%	COM	09062X103
—	EXPRESS SCRIPTS	259,485	$16.01M	0.3%	$61.69	—	COM	30219G108
LLY	ELI LILLY	325,449	$15.99M	0.3%	$42.21	0.0%	COM	532457108
—	EMC	665,064	$15.78M	0.3%	$23.72	—	COM	268648102
—	CELGENE	132,820	$15.53M	0.3%	$116.91	—	COM	151020104
SBUX	STARBUCKS	236,519	$15.49M	0.3%	$24.37	0.0%	COM	855244109
SPG	SIMON PROPERTY	97,952	$15.47M	0.3%	$88.80	0.0%	COM	828806109
—	DU PONT	292,170	$15.34M	0.3%	$52.50	—	COM	263534109
—	HEWLETT PACKARD	617,102	$15.3M	0.3%	$24.80	—	COM	428236103
COST	COSTCO WHOLESALE	137,765	$15.23M	0.3%	$86.56	0.0%	COM	22160K105
META	FACEBOOK A	611,071	$15.19M	0.3%	$25.44	0.0%	A	30303M102
MDLZ	MONDELEZ INT	529,348	$15.17M	0.3%	$23.16	0.0%	COM	609207105
DUK	DUKE ENERGY	222,570	$15.02M	0.3%	$41.83	0.0%	COM	26441C204
—	21 CTRY FOX INC	451,214	$14.71M	0.3%	$32.60	—	COM	90130A101
ACN	ACCENTURE	203,516	$14.64M	0.3%	$63.81	0.0%	COM	G1151C101
NKE	NIKE B	225,724	$14.37M	0.3%	$26.53	0.0%	B	654106103
LOW	LOWES	350,259	$14.33M	0.3%	$32.16	0.0%	COM	548661107
—	ANADARKO	158,507	$13.62M	0.3%	$85.93	—	COM	032511107
—	PRICELINE.COM	16,363	$13.53M	0.3%	$827.11	—	COM	741503403
TGT	TARGET	190,885	$13.14M	0.3%	$47.95	0.0%	COM	87612E106
MET	METLIFE	280,829	$12.85M	0.3%	$24.43	0.0%	COM	59156R108
—	WALGREEN	286,833	$12.68M	0.3%	$44.20	—	COM	931422109
—	DOW CHEMICAL	381,511	$12.39M	0.3%	$32.49	—	COM	260543103
EMR	EMERSON EL	225,549	$12.3M	0.3%	$40.02	0.0%	COM	291011104
HAL	HALLIBURTON	293,813	$12.26M	0.3%	$33.21	0.0%	COM	406216101
PNC	PNC	166,645	$12.15M	0.3%	$47.34	0.0%	COM	693475105
TXN	TEXAS INSTR	348,086	$12.14M	0.3%	$25.31	0.0%	COM	882508104
SO	SOUTHERN	274,069	$12.1M	0.3%	$26.74	0.0%	COM	842587107
BAX	BAXTER	172,717	$11.96M	0.2%	$30.42	0.0%	COM	071813109
KMB	KIMBERLY-CLARK	123,037	$11.95M	0.2%	$63.06	0.0%	COM	494368103
COF	CAPITAL ONE	184,151	$11.57M	0.2%	$47.00	0.0%	COM	14040H105
TJX	TJX COS	230,471	$11.54M	0.2%	$20.82	0.0%	COM	872540109
MS	MORGAN STANLEY	472,221	$11.54M	0.2%	$17.33	0.0%	COM	617446448
DHR	DANAHER	179,890	$11.39M	0.2%	$25.01	0.0%	COM	235851102
EOG	EOG	86,020	$11.33M	0.2%	$46.52	0.0%	COM	26875P101
—	BLACKROCK	43,623	$11.21M	0.2%	$256.86	—	COM	09247X101
PSX	PHILLIPS 66	184,981	$10.9M	0.2%	$40.44	0.0%	COM	718546104
NEE	NEXTERA ENERGY	133,133	$10.85M	0.2%	$14.15	0.0%	COM	65339F101
PRU	PRUD FIN USA	147,364	$10.76M	0.2%	$38.68	0.0%	COM	744320102
—	PRAXAIR	93,080	$10.72M	0.2%	$115.16	—	COM	74005P104
ADP	AUTOMATIC DATA	154,577	$10.64M	0.2%	$45.09	0.0%	COM	053015103
—	KRAFT FOODS GROU	187,908	$10.59M	0.2%	$56.37	—	COM	50076Q106
—	DIRECTV GROUP	170,658	$10.52M	0.2%	$61.62	—	COM	25490A309
—	PRECISION CASTPA	46,309	$10.47M	0.2%	$226.00	—	COM	740189105
—	TIME WARNER CABL	92,932	$10.45M	0.2%	$112.48	—	COM	88732J207
—	APACHE	123,483	$10.35M	0.2%	$83.83	—	COM	037411105
D	DOMINION	181,680	$10.32M	0.2%	$34.53	0.0%	COM	25746U109
BK	BANK NY MELLON	366,694	$10.29M	0.2%	$21.22	0.0%	COM	064058100
GIS	GENERAL MILLS	204,875	$9.943M	0.2%	$31.98	0.0%	COM	370334104
YUM	YUM BRANDS	141,978	$9.845M	0.2%	$38.97	0.0%	COM	988498101
—	EATON PLC	145,906	$9.602M	0.2%	$65.81	—	COM	278058102
TRV	TRAVELERS COS	119,681	$9.565M	0.2%	$63.44	0.0%	COM	89417E109
—	ACE	106,876	$9.563M	0.2%	$89.48	—	COM	H0023R105
TMO	THERMO ELECTRON	112,603	$9.547M	0.2%	$79.76	0.0%	COM	883556102
STT	STATE STREET	144,466	$9.458M	0.2%	$44.60	0.0%	COM	857477103
—	VIACOM B	138,967	$9.457M	0.2%	$68.05	—	B	92553P201
ITW	ITW	135,480	$9.423M	0.2%	$49.85	0.0%	COM	452308109
DE	DEERE	114,755	$9.382M	0.2%	$68.04	0.0%	COM	244199105
—	COVIDIEN	148,662	$9.342M	0.2%	$62.84	—	COM	G2554F113
FDX	FEDEX	94,724	$9.338M	0.2%	$81.95	0.0%	COM	31428X106
—	NATIONAL OILWELL	135,070	$9.306M	0.2%	$68.90	—	COM	637071101
LYB	LYONDELLBASELL	136,848	$9.225M	0.2%	$33.34	0.0%	COM	N53745100
AMT	AMERICAN TOWER A	125,218	$9.197M	0.2%	$59.51	0.0%	A	03027X100
—	CBS B	185,697	$9.075M	0.2%	$48.87	—	B	124857202
FCX	FREEPORT MCM	326,331	$9.01M	0.2%	$24.45	0.0%	COM	35671D857
AFL	AFLAC	148,490	$8.63M	0.2%	$20.11	0.0%	COM	001055102
MCK	MCKESSON	73,402	$8.405M	0.2%	$101.46	0.0%	COM	58155Q103
LVS	LAS VEGAS SANDS	157,735	$8.349M	0.2%	$38.99	0.0%	COM	517834107
KMI	KINDER MORGAN	218,517	$8.336M	0.2%	$20.66	0.0%	COM	49456B101
EXC	EXELON	269,490	$8.322M	0.2%	$15.41	0.0%	COM	30161N101
—	YAHOO	314,725	$7.903M	0.2%	$25.11	—	COM	984332106
—	ALLERGAN	93,264	$7.857M	0.2%	$84.24	—	COM	018490102
—	WELLPOINT	95,817	$7.842M	0.2%	$81.84	—	COM	94973V107
GM	GM	233,280	$7.771M	0.2%	$23.62	0.0%	COM	37045V100
SCHW	CHARLES SCHWAB	365,470	$7.759M	0.2%	$15.92	0.0%	COM	808513105
—	JOHNSON CONTROLS	215,895	$7.727M	0.2%	$35.79	—	COM	478366107
—	COMCAST	193,534	$7.677M	0.2%	$39.67	—	COM	20030N200
—	MARATHON OIL	221,708	$7.667M	0.2%	$34.58	—	COM	565849106
CME	CME GROUP	100,825	$7.661M	0.2%	$39.16	0.0%	COM	12572Q105
—	AETNA	119,438	$7.589M	0.2%	$63.54	—	COM	00817Y108
—	DISCOVER FIN	156,154	$7.439M	0.2%	$47.64	—	COM	254709108
MPC	MARATHON PETR	104,662	$7.437M	0.2%	$27.55	0.0%	COM	56585A102
CSX	CSX	320,297	$7.428M	0.2%	$6.66	0.0%	COM	126408103
—	BB N T	218,994	$7.42M	0.2%	$33.88	—	COM	054937107
ALL	ALLSTATE	150,198	$7.228M	0.2%	$37.12	0.0%	COM	020002101
—	SPECTRA ENERGY	208,595	$7.188M	0.1%	$34.46	—	COM	847560109
ECL	ECOLAB	84,018	$7.177M	0.1%	$73.48	0.0%	COM	278865100
NSC	NORFOLK SOUTHERN	98,415	$7.15M	0.1%	$57.67	0.0%	COM	655844108
ADM	ARCHER-DANIELS	210,006	$7.121M	0.1%	$23.37	0.0%	COM	039483102
PSA	PUBLIC STORAGE	45,849	$7.03M	0.1%	$97.16	0.0%	COM	74460D109
—	CHUBB	82,341	$7.006M	0.1%	$85.09	—	COM	171232101
—	CENTURYLINK	197,943	$6.997M	0.1%	$35.35	—	COM	156700106
WMB	WILLIAMS	215,318	$6.991M	0.1%	$18.03	0.0%	COM	969457100
MRSH	MARSH N MCLENNAN	174,636	$6.971M	0.1%	$31.19	0.0%	COM	571748102
AEP	AMERICAN POWER	152,029	$6.808M	0.1%	$30.44	0.0%	COM	025537101
—	NOBLE ENERGY	112,649	$6.763M	0.1%	$60.04	—	COM	655044105
ADBE	ADOBE	148,359	$6.759M	0.1%	$44.30	0.0%	COM	00724F101
VRTX	VERTEX PHARMA	84,377	$6.739M	0.1%	$73.64	0.0%	COM	92532F100
CRM	SALESFORCE.COM	176,222	$6.728M	0.1%	$40.78	0.0%	COM	79466L302
—	CROWN CASTLE INT	92,621	$6.705M	0.1%	$72.39	—	COM	228227104
—	SPRINT NEXTEL	953,483	$6.693M	0.1%	$7.02	—	COM	852061100
—	CIGNA CORP	91,131	$6.606M	0.1%	$72.49	—	COM	125509109
GLW	CORNING	462,585	$6.583M	0.1%	$10.49	0.0%	COM	219350105
—	BAKER HUGHES	141,411	$6.523M	0.1%	$46.13	—	COM	057224107
—	HCP	143,008	$6.498M	0.1%	$45.44	—	COM	40414L109
—	HESS	97,593	$6.489M	0.1%	$66.49	—	COM	42809H107
PPG	PPG INDUSTRIES	44,314	$6.488M	0.1%	$59.61	0.0%	COM	693506107
SYK	STRYKER	98,685	$6.409M	0.1%	$56.92	0.0%	COM	863667101
ISRG	INTUITIVE SURGI	12,641	$6.404M	0.1%	$55.09	0.0%	COM	46120E602
VTR	VENTAS	92,063	$6.395M	0.1%	$49.18	0.0%	COM	92276F100
PCG	PG N E	138,355	$6.39M	0.1%	$38.88	0.0%	COM	69331C108
EQR	EQUITY RESIDENT	108,243	$6.328M	0.1%	$31.42	0.0%	COM	29476L107
DVN	DEVON ENERGY	121,771	$6.317M	0.1%	$37.00	0.0%	COM	25179M103
SYY	SYSCO	183,385	$6.264M	0.1%	$24.40	0.0%	COM	871829107
—	DELL INC	465,480	$6.251M	0.1%	$13.43	—	COM	24702R101
CMI	CUMMINS	57,205	$6.204M	0.1%	$81.53	0.0%	COM	231021106
BDX	BECTON DICKINSON	62,542	$6.181M	0.1%	$78.11	0.0%	COM	075887109
—	LINKEDIN	34,636	$6.176M	0.1%	$178.31	—	COM	53578A108
SRE	SEMPRA ENERGY	74,657	$6.151M	0.1%	$27.60	0.0%	COM	816851109
—	PIONEER NATURAL	42,369	$6.133M	0.1%	$144.75	—	COM	723787107
—	TE CONNECTIVITY	134,004	$6.103M	0.1%	$45.54	—	COM	H84989104
—	HEALTH CARE	90,798	$6.086M	0.1%	$67.03	—	COM	42217K106
VLO	VALERO ENERGY	173,833	$6.044M	0.1%	$24.01	0.0%	COM	91913Y100
TROW	T ROWE PRICE	82,586	$6.041M	0.1%	$47.69	0.0%	COM	74144T108
PLD	PROLOGICS	157,659	$5.947M	0.1%	$27.85	0.0%	COM	74340W103
CTSH	COGNIZANT TECH	94,643	$5.926M	0.1%	$29.46	0.0%	COM	192446102
M	MACY	123,122	$5.91M	0.1%	$46.44	0.0%	COM	55616P104
APD	AIR PRODUCTS	63,988	$5.905M	0.1%	$61.55	0.0%	COM	009158106
—	AON	91,737	$5.903M	0.1%	$64.35	—	COM	037389103
BEN	FRANKLIN	43,258	$5.896M	0.1%	$30.23	0.0%	COM	354613101
NOC	NORTHROP	70,816	$5.864M	0.1%	$62.64	0.0%	COM	666807102
PCAR	PACCAR	109,023	$5.85M	0.1%	$21.67	0.0%	COM	693718108
IP	INTL PAPER	130,622	$5.788M	0.1%	$25.91	0.0%	COM	460146103
—	WHOLE FOODS	111,861	$5.759M	0.1%	$51.48	—	COM	966837106
—	ALEXION PHARMA	62,079	$5.726M	0.1%	$92.24	—	COM	015351109
PPL	PPL	187,360	$5.67M	0.1%	$16.36	0.0%	COM	69351T106
—	LIBERTY GLOBAL A	76,216	$5.646M	0.1%	$74.08	—	A	530555101
—	BROADCOM	166,316	$5.615M	0.1%	$33.76	—	COM	111320107
AMAT	APPLIED MATERIAL	373,425	$5.568M	0.1%	$12.22	0.0%	COM	038222105
INTU	INTUIT	90,815	$5.542M	0.1%	$54.39	0.0%	COM	461202103
—	FOX NEWS	168,466	$5.529M	0.1%	$32.82	—	COM	90130A200
ED	CON ED	94,774	$5.526M	0.1%	$37.50	0.0%	COM	209115104
WM	WASTE MGMT	135,583	$5.468M	0.1%	$30.75	0.0%	COM	94106L109
REGN	REGENERON	24,155	$5.432M	0.1%	$231.58	0.0%	COM	75886F107
VFC	VF CORP	28,113	$5.427M	0.1%	$42.45	0.0%	COM	918204108
—	SUNTRUST	170,585	$5.385M	0.1%	$31.57	—	COM	867914103
KR	KROGER	154,829	$5.348M	0.1%	$13.44	0.0%	COM	501044101
—	LORILLARD	122,140	$5.335M	0.1%	$43.68	—	COM	544147101
—	INGERSOLL-RAND	94,098	$5.224M	0.1%	$55.52	—	COM	G47791101
—	ACTAVIS	41,299	$5.213M	0.1%	$126.23	—	COM	00507K103
PEG	PUBLIC SERVICE	159,486	$5.209M	0.1%	$21.73	0.0%	COM	744573106
BXP	BOSTON PROP	49,001	$5.2M	0.1%	$64.00	0.0%	COM	101121101
AVB	AVALONBAY COMM	38,242	$5.2M	0.1%	$87.72	0.0%	COM	053484101
—	MEAD JOHNSON	65,326	$5.198M	0.1%	$79.57	—	COM	582839106
MOS	MOSAIC CO	95,312	$5.129M	0.1%	$46.26	0.0%	COM	61945C103
—	REYNOLDS AMER	105,660	$5.111M	0.1%	$48.37	—	COM	761713106
OMC	OMNICOM	80,668	$5.105M	0.1%	$40.69	0.0%	COM	681919106
DG	DOLLAR GENERAL	101,036	$5.095M	0.1%	$45.09	0.0%	COM	256677105
FITB	FIFTH THIRD	279,762	$5.083M	0.1%	$11.47	0.0%	COM	316773100
AMP	AMERIPRISE F	62,808	$5.08M	0.1%	$59.57	0.0%	COM	03076C106
CAH	CARDINAL HEALTH	106,800	$5.073M	0.1%	$32.61	0.0%	COM	14149Y108
—	COACH	88,399	$5.047M	0.1%	$57.09	—	COM	189754104
—	BED BATH BEYOND	70,870	$5.025M	0.1%	$70.90	—	COM	075896100
—	KELLOGG	78,157	$5.02M	0.1%	$38.95	0.0%	COM	487836108
—	SYMANTEC	221,632	$4.98M	0.1%	$22.47	—	COM	871503108
AZO	AUTOZONE	11,624	$4.925M	0.1%	$407.86	0.0%	COM	053332102
WY	WEYERHAEUSER	172,869	$4.925M	0.1%	$18.73	0.0%	COM	962166104
—	TYCO INT	148,769	$4.902M	0.1%	$32.95	—	COM	H89128104
FE	FIRST ENERGY	131,090	$4.895M	0.1%	$24.57	0.0%	COM	337932107
—	CAMERON	80,022	$4.894M	0.1%	$61.16	—	COM	13342B105
ZTS	ZOETIS INC	157,808	$4.875M	0.1%	$29.32	0.0%	COM	98978V103
SHW	SHERWIN-WILLIAMS	27,564	$4.868M	0.1%	$53.48	0.0%	COM	824348106
EL	ESTEE LAUDER	73,963	$4.865M	0.1%	$58.22	0.0%	COM	518439104
—	CERNER CORP	50,582	$4.86M	0.1%	$96.08	—	COM	156782104
MAT	MATTEL	107,229	$4.859M	0.1%	$44.76	0.0%	COM	577081102
—	DELPHI AUTO	94,782	$4.804M	0.1%	$50.68	—	COM	G27823106
—	ANNALY CAPITAL	368,378	$4.778M	0.1%	$12.97	—	COM	035710409
NEM	NEWMONT MINING	159,244	$4.769M	0.1%	$25.34	0.0%	COM	651639106
CTRA	CABOT OIL N GAS	66,575	$4.728M	0.1%	$24.86	0.0%	COM	127097103
EIX	EDISON	97,231	$4.715M	0.1%	$30.71	0.0%	COM	281020107
PGR	PROGRESSIVE	185,080	$4.705M	0.1%	$17.04	0.0%	COM	743315103
—	SANDISK	76,247	$4.659M	0.1%	$61.10	—	COM	80004C101
MU	MICRON	324,682	$4.653M	0.1%	$10.81	0.0%	COM	595112103
A	AGILENT	108,455	$4.651M	0.1%	$27.97	0.0%	COM	00846U101
L	LOEWS	104,602	$4.644M	0.1%	$42.08	0.0%	COM	540424108
ROST	ROSS STORES	71,632	$4.642M	0.1%	$28.26	0.0%	COM	778296103
—	LIBERTY SPINCO I	36,604	$4.64M	0.1%	$126.76	—	COM	531229102
—	SEAGATE TECH	101,691	$4.559M	0.1%	$44.83	—	COM	G7945M107
—	MCGRAW-HILL	85,306	$4.537M	0.1%	$53.19	—	COM	580645109
—	LIBERTY INTERACT	197,050	$4.534M	0.1%	$23.01	—	COM	53071M104
MSI	MOTOROLA SOLUT	78,106	$4.529M	0.1%	$47.42	0.0%	COM	620076307
XEL	XCEL ENERGY	158,006	$4.522M	0.1%	$19.78	0.0%	COM	98389B100
IVZ	INVESCO	141,906	$4.513M	0.1%	$18.88	0.0%	COM	G491BT108
CAG	CONAGRA FOODS	128,984	$4.505M	0.1%	$17.69	0.0%	COM	205887102
GWW	GRAINGER	17,849	$4.501M	0.1%	$201.89	0.0%	COM	384802104
VNO	VORNADO	53,431	$4.427M	0.1%	$82.85	—	COM	929042109
ADI	ANALOG DEVICES	97,648	$4.4M	0.1%	$34.29	0.0%	COM	032654105
HSY	HERSHEY	49,176	$4.39M	0.1%	$65.69	0.0%	COM	427866108
NUE	NUCOR	99,905	$4.365M	0.1%	$32.41	0.0%	COM	670346105
NTAP	NETAPP	114,970	$4.344M	0.1%	$26.74	0.0%	COM	64110D104
PH	PARKER HANNIFIN	45,519	$4.343M	0.1%	$75.97	0.0%	COM	701094104
—	ENSCO A	74,627	$4.337M	0.1%	$58.12	—	A	G3157S106
DOV	DOVER CORP	55,401	$4.302M	0.1%	$39.99	0.0%	COM	260003108
HUM	HUMANA	50,754	$4.296M	0.1%	$71.14	0.0%	COM	444859102
WDC	WESTERN DIGITAL	68,318	$4.259M	0.1%	$35.69	0.0%	COM	958102105
—	SIRIUS SATELLITE	1,267,341	$4.246M	0.1%	$3.35	—	COM	82967N108
RF	REGIONS FINAN	445,217	$4.243M	0.1%	$5.80	0.0%	COM	7591EP100
GAP	GAP	101,065	$4.217M	0.1%	$26.00	0.0%	COM	364760108
NTRS	NORTHERN TRUST	72,822	$4.216M	0.1%	$40.35	0.0%	COM	665859104
—	NORTHEAST	100,295	$4.214M	0.1%	$42.02	—	COM	664397106
—	FMC TECHNOLOGIES	75,639	$4.212M	0.1%	$55.69	—	COM	30249U101
—	ST JUDE MEDICAL	91,226	$4.185M	0.1%	$45.88	—	COM	790849103
—	INTERCONTXCHANGE	23,395	$4.159M	0.1%	$177.77	—	COM	45865V100
—	SOUTHWESTERN	113,584	$4.149M	0.1%	$36.53	—	COM	845467109
FAST	FASTENAL CO	90,425	$4.146M	0.1%	$8.84	0.0%	COM	311900104
RRC	RANGE RESOURCES	53,037	$4.101M	0.1%	$76.33	0.0%	COM	75281A109
—	LIFE TECHNOLOGIE	54,804	$4.056M	0.1%	$74.01	—	COM	53217V109
—	LIBERTY GLOBAL C	59,686	$4.052M	0.1%	$67.89	—	C	530555309
FIS	FIDELITY	94,427	$4.045M	0.1%	$34.36	0.0%	COM	31620M106
ORLY	OREILLY	35,870	$4.04M	0.1%	$7.19	0.0%	COM	67103H107
COR	AMERISOURCEBERG	71,734	$4.005M	0.1%	$38.92	0.0%	COM	03073E105
ETR	ENTERGY	57,377	$3.998M	0.1%	$20.57	0.0%	COM	29364G103
HIG	HARTFORD	128,864	$3.984M	0.1%	$22.20	0.0%	COM	416515104
—	BUNGE	56,246	$3.981M	0.1%	$70.78	—	COM	G16962105
MTB	M N T BANK	35,530	$3.97M	0.1%	$72.91	0.0%	COM	55261F104
APH	AMPHENOL	50,938	$3.97M	0.1%	$8.50	0.0%	COM	032095101
—	MYLAN LABS	127,594	$3.959M	0.1%	$31.03	—	COM	628530107
ZBH	ZIMMER	52,586	$3.951M	0.1%	$67.30	0.0%	COM	98956P102
—	WEATHERFORD	288,402	$3.951M	0.1%	$13.70	—	COM	H27013103
CCL	CARNIVAL CORP	115,208	$3.95M	0.1%	$27.66	0.0%	COM	143658300
AME	AMETEK	93,019	$3.935M	0.1%	$38.40	0.0%	COM	031100100
HOG	HARLEY DAVIDSON	71,651	$3.928M	0.1%	$54.04	0.0%	COM	412822108
BSX	BOSTON SCIENTIFI	422,485	$3.916M	0.1%	$8.48	0.0%	COM	101137107
—	STARWOOD	61,956	$3.915M	0.1%	$63.19	—	COM	85590A401
ROP	ROPER INDUSTRIES	31,446	$3.906M	0.1%	$113.55	0.0%	COM	776696106
HST	HOST HOTELS	229,101	$3.89M	0.1%	$10.74	0.0%	COM	44107P104
—	LIMITED BRANDS	78,753	$3.879M	0.1%	$49.26	—	COM	532716107
MCO	MOODYS	63,262	$3.855M	0.1%	$53.10	0.0%	COM	615369105
PAYX	PAYCHEX	104,516	$3.817M	0.1%	$25.02	0.0%	COM	704326107
—	HERTZ GLOBAL	153,567	$3.808M	0.1%	$24.80	—	COM	42805T105
GPC	GENUINE PARTS	48,701	$3.802M	0.1%	$54.12	0.0%	COM	372460105
EQT	EQT CORP	47,509	$3.771M	0.1%	$37.67	0.0%	COM	26884L109
DTE	DTE	55,500	$3.755M	0.1%	$38.29	0.0%	COM	233331107
DLTR	DOLLAR TREE	73,704	$3.747M	0.1%	$48.73	0.0%	COM	256746108
HCA	HCA HOLDINGS	103,198	$3.721M	0.1%	$35.96	0.0%	COM	40412C101
—	KANSAS	34,978	$3.706M	0.1%	$105.95	—	COM	485170302
FISV	FISERV	42,184	$3.687M	0.1%	$21.93	0.0%	COM	337738108
—	GREEN MOUNTAIN	48,896	$3.67M	0.1%	$75.06	—	COM	393122106
CMG	CHIPOTLE MEXICAN	10,040	$3.658M	0.1%	$7.17	0.0%	COM	169656105
ROK	ROCKWELL	43,882	$3.648M	0.1%	$67.20	0.0%	COM	773903109
—	SBA COMM	48,887	$3.624M	0.1%	$74.13	—	COM	78388J106
—	GENERAL GROWTH	181,650	$3.609M	0.1%	$19.87	—	COM	370023103
—	CITRIX	59,791	$3.607M	0.1%	$60.33	—	COM	177376100
SJM	JM SMUCKER	34,965	$3.607M	0.1%	$70.84	0.0%	COM	832696405
—	AMERICAN CAPITAL	149,612	$3.597M	0.1%	$24.04	—	COM	02503X105
KSS	KOHLS	71,156	$3.594M	0.1%	$49.51	0.0%	COM	500255104
—	PENTAIR	61,765	$3.563M	0.1%	$57.69	—	COM	709631105
MUR	MURPHY OIL	58,499	$3.562M	0.1%	$34.50	0.0%	COM	626717102
ILMN	ILLUMINA	47,537	$3.558M	0.1%	$64.01	0.0%	COM	452327109
—	AVAGO TECHNO	94,628	$3.537M	0.1%	$37.38	—	COM	Y0486S104
—	DISH NET A	82,955	$3.527M	0.1%	$42.52	—	A	25470M109
—	CHESAPEAKE ENERG	172,914	$3.524M	0.1%	$20.38	—	COM	165167107
PFG	PRINCIPAL	93,794	$3.513M	0.1%	$23.49	0.0%	COM	74251V102
CLX	CLOROX	42,144	$3.504M	0.1%	$60.00	0.0%	COM	189054109
CF	CF INDUSTRIES	20,284	$3.479M	0.1%	$26.73	0.0%	COM	125269100
—	STAPLES	217,653	$3.478M	0.1%	$15.98	—	COM	855030102
—	EQUINIX	18,830	$3.478M	0.1%	$184.71	—	COM	29444U502
SWK	STANLEY BLACK D	44,887	$3.47M	0.1%	$56.98	0.0%	COM	854502101
EMN	EASTMAN CHEMICAL	49,286	$3.451M	0.1%	$47.81	0.0%	COM	277432100
—	CIT GROUP	73,715	$3.437M	0.1%	$46.63	—	COM	125581801
BFH	ALLIANCE DATA	18,965	$3.433M	0.1%	$118.19	0.0%	COM	018581108
VRSK	VERISK ANALYTICS	57,447	$3.43M	0.1%	$57.10	0.0%	COM	92345Y106
KMX	CARMAX	74,177	$3.424M	0.1%	$45.40	0.0%	COM	143130102
—	PERRIGO	28,241	$3.417M	0.1%	$120.99	—	COM	714290103
DVA	DAVITA HEALTH P	28,270	$3.415M	0.1%	$62.44	0.0%	COM	23918K108
—	ALTERA	103,247	$3.406M	0.1%	$32.99	—	COM	021441100
—	KINDER MORGAN M	40,550	$3.39M	0.1%	$83.60	—	COM	49455U100
—	CONCHO RESOURCES	40,238	$3.369M	0.1%	$83.73	—	COM	20605P101
SLM	SLM	147,352	$3.368M	0.1%	$7.81	0.0%	COM	78442P106
NFLX	NETFLIX	15,938	$3.364M	0.1%	$2.97	0.0%	COM	64110L106
—	XILINX	84,811	$3.359M	0.1%	$39.61	—	COM	983919101
RL	RALPH LAUREN	19,276	$3.357M	0.1%	$138.80	0.0%	COM	751212101
—	XEROX	366,298	$3.343M	0.1%	$9.13	—	COM	984121103
AMG	AFFIL MANAGERS	20,044	$3.286M	0.1%	$153.14	0.0%	COM	008252108
WYNN	WYNN RESORTS	25,609	$3.278M	0.1%	$106.96	0.0%	COM	983134107
CHD	CHURCH DWIGHT	52,262	$3.225M	0.1%	$26.18	0.0%	COM	171340102
HSIC	HENRY SCHEIN	33,663	$3.223M	0.1%	$36.66	0.0%	COM	806407102
—	NYSE EURONEXT	77,856	$3.223M	0.1%	$41.40	—	COM	629491101
—	MAXIM INTEGRATED	114,625	$3.184M	0.1%	$27.78	—	COM	57772K101
BWA	BORGWARNER	36,962	$3.184M	0.1%	$29.44	0.0%	COM	099724106
—	FOREST LABS	77,614	$3.182M	0.1%	$41.00	—	COM	345838106
O	REALTY INCOME	75,401	$3.174M	0.1%	$25.40	0.0%	COM	756109104
KEY	KEYCORP	287,411	$3.173M	0.1%	$6.48	0.0%	COM	493267108
—	HOLLYFRONTIER	74,151	$3.172M	0.1%	$42.78	—	COM	436106108
PVH	PVH	25,322	$3.167M	0.1%	$112.68	0.0%	COM	693656100
TSCO	TRACTOR SUPPLY	26,745	$3.145M	0.1%	$9.30	0.0%	COM	892356106
—	SL GREEN REALTY	35,323	$3.127M	0.1%	$88.53	—	COM	78440X101
—	DISCOVERY HOLD A	40,393	$3.119M	0.1%	$77.22	—	A	25470F104
LNC	LINCOLN	85,382	$3.114M	0.1%	$22.50	0.0%	COM	534187109
WU	WESTERN UNION	181,943	$3.113M	0.1%	$17.11	—	COM	959802109
—	WISCONSIN ENERGY	75,503	$3.095M	0.1%	$40.99	—	COM	976657106
—	NORDSTROM	51,642	$3.095M	0.1%	$59.93	—	COM	655664100
—	JUNIPER	159,635	$3.083M	0.1%	$19.31	—	COM	48203R104
—	NOBLE	81,974	$3.081M	0.1%	$37.59	—	COM	H5833N103
MAR	MARRIOTT	76,072	$3.071M	0.1%	$36.65	0.0%	COM	571903202
—	SIGMA ALDRICH	38,097	$3.061M	0.1%	$80.35	—	COM	826552101
FLR	FLUOR CORP	51,524	$3.056M	0.1%	$53.56	0.0%	COM	343412102
—	DR PEPPER	65,572	$3.037M	0.1%	$46.32	—	COM	26138E109
DGX	QUEST DIAGN	49,781	$3.033M	0.1%	$46.22	0.0%	COM	74834L100
CPB	CAMPBELL SOUP	67,638	$3.03M	0.1%	$30.86	0.0%	COM	134429109
—	LAB CORP	30,025	$3.006M	0.1%	$100.12	—	COM	50540R409
—	STERICYCLE	27,164	$3M	0.1%	$110.44	—	COM	858912108
—	ADT CORP	75,258	$2.999M	0.1%	$39.85	—	COM	00101J106
—	COCA COLA ENT	84,927	$2.986M	0.1%	$35.16	—	COM	19122T109
—	TIFFANY	40,639	$2.974M	0.1%	$73.18	—	COM	886547108
—	RED HAT	62,002	$2.965M	0.1%	$47.82	—	COM	756577102
DLR	DIGITAL	48,486	$2.958M	0.1%	$39.68	0.0%	COM	253868103
RSG	REPUBLIC SVC	86,495	$2.956M	0.1%	$26.37	0.0%	COM	760759100
—	CALPINE CORP	138,759	$2.946M	0.1%	$21.23	—	COM	131347304
OII	OCEANEERING	40,757	$2.943M	0.1%	$69.83	0.0%	COM	675232102
—	COBALT ENERGY	110,617	$2.939M	0.1%	$26.57	—	COM	19075F106
CNP	CENTERPOINT	125,105	$2.939M	0.1%	$15.27	0.0%	COM	15189T107
—	CA	100,962	$2.891M	0.1%	$28.63	—	COM	12673P105
LKQ	LKQ CORP	112,052	$2.885M	0.1%	$21.42	0.0%	COM	501889208
WHR	WHIRLPOOL	25,039	$2.863M	0.1%	$121.27	0.0%	COM	963320106
—	XL CAPITAL	94,085	$2.853M	0.1%	$30.32	—	COM	G98290102
—	CHARTER COMM	22,957	$2.843M	0.1%	$123.84	—	COM	16117M305
—	AVON PRODUCTS	134,992	$2.839M	0.1%	$21.03	—	COM	054303102
—	TRW AUTOMOTIVE	42,718	$2.838M	0.1%	$66.44	—	COM	87264S106
TDG	TRANSDIGM GROUP	18,077	$2.834M	0.1%	$70.58	0.0%	COM	893641100
—	BEAM	44,812	$2.828M	0.1%	$63.11	—	COM	073730103
NVDA	NVIDIA	201,526	$2.827M	0.1%	$0.32	0.0%	COM	67066G104
WAT	WATERS	28,206	$2.822M	0.1%	$95.76	0.0%	COM	941848103
ALV	AUTOLIV US	36,392	$2.816M	0.1%	$40.38	0.0%	COM	052800109
—	CREE	44,080	$2.815M	0.1%	$63.86	—	COM	225447101
KLAC	KLA-TENCOR	50,436	$2.811M	0.1%	$33.95	0.0%	COM	482480100
AWK	AMERICAN WATER	67,783	$2.795M	0.1%	$31.82	0.0%	COM	030420103
KIM	KIMCO REALTY	129,415	$2.773M	0.1%	$12.61	0.0%	COM	49446R109
CHRW	CH ROBINSON	49,250	$2.773M	0.1%	$42.72	0.0%	COM	12541W209
—	ROCK-TENN	27,621	$2.759M	0.1%	$99.89	—	COM	772739207
—	MONSTER BEVEREGE	45,243	$2.749M	0.1%	$60.76	—	COM	611740101
NI	NISOURCE	95,766	$2.743M	0.1%	$7.81	0.0%	COM	65473P105
—	NIELSEN HOLDINGS	81,050	$2.726M	0.1%	$33.63	—	COM	N63218106
OKE	ONEOK	65,851	$2.72M	0.1%	$19.74	0.0%	COM	682680103
—	CORE LABS NV	17,867	$2.713M	0.1%	$151.84	—	COM	N22717107
—	LINEAR TECHNOLOG	73,511	$2.708M	0.1%	$36.84	—	COM	535678106
—	BARD C R	24,908	$2.707M	0.1%	$108.68	—	COM	067383109
NRG	NRG ENERGY	101,288	$2.704M	0.1%	$20.46	0.0%	COM	629377508
BMRN	BIOMARIN PHARM	48,278	$2.693M	0.1%	$62.32	0.0%	COM	09061G101
STZ	CONSTELLATION A	51,595	$2.689M	0.1%	$43.15	0.0%	A	21036P108
CE	CELANESE CORP	60,030	$2.689M	0.1%	$37.17	0.0%	COM	150870103
—	FEDERAL REALTY	25,720	$2.685M	0.1%	$104.39	—	COM	313747206
—	WILLIS GROUP	65,335	$2.683M	0.1%	$41.07	—	COM	G96666105
MAC	MACERICH	44,013	$2.683M	0.1%	$60.96	—	COM	554382101
MKC	MCCORMICK N CO	37,835	$2.662M	0.1%	$28.19	0.0%	COM	579780206
—	LEUCADIA NTL	101,501	$2.661M	0.1%	$26.22	—	COM	527288104
—	ALCOA	339,879	$2.658M	0.1%	$7.82	—	COM	013817101
FMC	FMC CORP	43,155	$2.641M	0.1%	$40.72	0.0%	COM	302491303
AEE	AMEREN	76,560	$2.637M	0.1%	$23.26	0.0%	COM	023608102
ACGL	ARCH CAPITAL	51,183	$2.631M	0.1%	$16.55	0.0%	COM	G0450A105
RYN	RAYONIER	47,442	$2.628M	0.1%	$55.39	—	COM	754907103
MHK	MOHAWK IND	23,137	$2.603M	0.1%	$112.71	0.0%	COM	608190104
—	ANSYS INC	35,561	$2.6M	0.1%	$73.11	—	COM	03662Q105
JBHT	HUNT (J.B.)	35,977	$2.599M	0.1%	$64.12	0.0%	COM	445658107
TDC	TERADATA	51,519	$2.588M	0.1%	$53.87	0.0%	COM	88076W103
LULU	LULULEMON	39,364	$2.579M	0.1%	$72.51	0.0%	COM	550021109
—	CAREFUSION	69,998	$2.579M	0.1%	$36.84	—	COM	14170T101
OGE	OGE ENERGY	37,793	$2.577M	0.1%	$34.79	0.0%	COM	670837103
—	ROCKWELL COLLINS	40,223	$2.551M	0.1%	$63.42	—	COM	774341101
TRMB	TRIMBLE NAVIG	98,074	$2.551M	0.1%	$27.63	0.0%	COM	896239100
FLS	FLOWSERVE CORP	46,737	$2.531M	0.1%	$43.03	0.0%	COM	34354P105
—	WYNDHAM WORLD	44,025	$2.52M	0.1%	$57.24	—	COM	98310W108
—	ALLEGHANY CORP	6,544	$2.508M	0.1%	$383.25	—	COM	017175100
EG	EVEREST RE	19,481	$2.499M	0.1%	$99.45	0.0%	COM	G3223R108
RMD	RESMED	55,355	$2.498M	0.1%	$40.00	0.0%	COM	761152107
EXPD	EXPEDITORS INTL	65,693	$2.497M	0.1%	$31.69	0.0%	COM	302130109
—	DISCOVERY HOLD C	35,825	$2.496M	0.1%	$69.67	—	C	25470F302
BF/B	BROWN-FORMAN B	36,640	$2.475M	0.1%	$22.68	0.0%	B	115637209
AKAM	AKAMAI TECH	58,124	$2.473M	0.1%	$41.83	0.0%	COM	00971T101
UNM	UNUM	84,130	$2.471M	0.1%	$27.85	0.0%	COM	91529Y106
—	PLUM CREEK TIMB	52,480	$2.449M	0.1%	$46.67	—	COM	729251108
EW	EDWARDS LIFE	36,430	$2.448M	0.1%	$11.84	0.0%	COM	28176E108
UDR	UDR	95,242	$2.428M	0.1%	$15.84	0.0%	COM	902653104
—	ACTIVISION	169,379	$2.415M	0.1%	$14.26	—	COM	00507V109
CMA	COMERICA	60,601	$2.414M	0.1%	$24.17	0.0%	COM	200340107
AES	AES	200,426	$2.403M	0.0%	$8.29	0.0%	COM	00130H105
PII	POLARIS INDU	25,289	$2.402M	0.0%	$90.50	0.0%	COM	731068102
—	ONYX PHARMA	27,637	$2.399M	0.0%	$86.80	—	COM	683399109
—	ASHLAND	28,579	$2.386M	0.0%	$83.49	—	COM	044209104
BBY	BEST BUY	86,887	$2.375M	0.0%	$16.63	0.0%	COM	086516101
HRB	BLOCK	85,544	$2.374M	0.0%	$18.18	0.0%	COM	093671105
—	VARIAN MEDICAL	35,077	$2.366M	0.0%	$67.45	—	COM	92220P105
—	IHS INC A	22,657	$2.365M	0.0%	$104.38	—	A	451734107
ADSK	AUTODESK	69,631	$2.363M	0.0%	$37.26	0.0%	COM	052769106
NWL	NEWELL	89,917	$2.36M	0.0%	$16.79	0.0%	COM	651229106
—	PALL CORP	35,433	$2.354M	0.0%	$66.44	—	COM	696429307
—	ENERGIZER	23,343	$2.346M	0.0%	$100.50	—	COM	29266R108
TSN	TYSON FOODS A	90,803	$2.332M	0.0%	$18.99	0.0%	A	902494103
—	NEW YORK CMNTY B	166,332	$2.329M	0.0%	$14.00	—	B	649445103
AAP	ADVANCE AUTO	28,489	$2.314M	0.0%	$72.11	0.0%	COM	00751Y106
—	LAM RESEARCH	52,099	$2.31M	0.0%	$44.34	—	COM	512807108
CMS	CMS ENERGY CORP	84,721	$2.302M	0.0%	$19.06	0.0%	COM	125896100
EA	ELECTRONIC ARTS	99,044	$2.275M	0.0%	$19.79	0.0%	COM	285512109
ULTA	ULTA SALON COSME	22,698	$2.273M	0.0%	$89.99	0.0%	COM	90384S303
TRIP	TRIPADVISOR	37,178	$2.263M	0.0%	$50.93	0.0%	COM	896945201
—	TESORO	43,114	$2.256M	0.0%	$52.33	—	COM	881609101
MCHP	MICROCHIP	60,539	$2.255M	0.0%	$13.83	0.0%	COM	595017104
—	JACOBS ENGINEER	40,880	$2.254M	0.0%	$55.14	—	COM	469814107
CCK	CROWN HOLDINGS	54,662	$2.248M	0.0%	$40.04	0.0%	COM	228368106
CINF	CINCINNATI FINAN	48,462	$2.244M	0.0%	$32.92	0.0%	COM	172062101
TAP	MOLSON COORS B	46,694	$2.235M	0.0%	$37.25	0.0%	B	60871R209
CPT	CAMDEN PROPERTY	31,889	$2.225M	0.0%	$42.93	0.0%	COM	133131102
MGM	MGM RESORTS INT	150,169	$2.219M	0.0%	$13.35	0.0%	COM	552953101
VRSN	VERISIGN	49,635	$2.217M	0.0%	$45.93	0.0%	COM	92343E102
EXPE	EXPEDIA	36,688	$2.207M	0.0%	$55.04	0.0%	COM	30212P303
LNG	CHENIERE ENERGY	79,229	$2.199M	0.0%	$28.08	0.0%	COM	16411R208
MAS	MASCO CORP	112,740	$2.197M	0.0%	$14.92	0.0%	COM	574599106
—	PETSMART	32,504	$2.177M	0.0%	$66.98	—	COM	716768106
—	REALOGY HOLDINGS	44,719	$2.148M	0.0%	$48.03	—	COM	75605Y106
—	FAMILY DOLLAR	34,330	$2.148M	0.0%	$62.57	—	COM	307000109
ALB	ALBEMARLE CORP	34,261	$2.134M	0.0%	$52.08	0.0%	COM	012653101
LNT	ALLIANT ENERGY	42,254	$2.13M	0.0%	$16.89	0.0%	COM	018802108
—	COMPUTER SCIENCE	48,263	$2.122M	0.0%	$43.97	—	COM	205363104
—	CIMAREX ENERGY	32,539	$2.115M	0.0%	$65.00	—	COM	171798101
—	AIRGAS	22,124	$2.112M	0.0%	$95.46	—	COM	009363102
—	TD AMERITRADE	86,642	$2.105M	0.0%	$24.30	—	COM	87236Y108
SNPS	SYNOPSYS	58,709	$2.099M	0.0%	$35.52	0.0%	COM	871607107
—	VMWARE A	31,338	$2.099M	0.0%	$66.98	—	A	928563402
PHM	PULTE GROUP	110,078	$2.088M	0.0%	$17.74	0.0%	COM	745867101
—	HOSPIRA	54,459	$2.086M	0.0%	$38.30	—	COM	441060100
HP	HELMERICH PAYNE	33,410	$2.086M	0.0%	$61.57	0.0%	COM	423452101
—	WHITING PETROLEU	44,956	$2.072M	0.0%	$46.09	—	COM	966387102
CBRE	CBRE GROUP	87,639	$2.047M	0.0%	$23.79	0.0%	COM	12504L109
DRI	DARDEN REST	40,458	$2.042M	0.0%	$31.32	0.0%	COM	237194105
—	MARVELL TECH	174,088	$2.039M	0.0%	$11.71	—	COM	G5876H105
RJF	RAYMOND JAMES	47,228	$2.036M	0.0%	$24.09	0.0%	COM	754730109
EFX	EQUIFAX	34,438	$2.029M	0.0%	$53.06	0.0%	COM	294429105
VMC	VULCAN	41,722	$2.02M	0.0%	$46.69	0.0%	COM	929160109
TOL	TOLL BROTHERS	61,572	$2.009M	0.0%	$33.80	0.0%	COM	889478103
—	FIDELITY NAT TIT	84,106	$2.003M	0.0%	$23.82	—	COM	31620R105
DHI	DR HORTON	93,324	$1.986M	0.0%	$21.23	0.0%	COM	23331A109
—	DENBURY	113,586	$1.967M	0.0%	$17.32	—	COM	247916208
RCL	ROYAL CARIBBEAN	58,858	$1.962M	0.0%	$29.48	0.0%	COM	V7780T103
IFF	INTL FLAVORS	25,862	$1.953M	0.0%	$58.18	0.0%	COM	459506101
PNW	PINNACLE WEST	34,966	$1.94M	0.0%	$35.40	0.0%	COM	723484101
HOLX	HOLOGIC	100,206	$1.934M	0.0%	$20.89	0.0%	COM	436440101
—	CONSOL ENERGY	71,179	$1.929M	0.0%	$27.10	—	COM	20854P109
—	DUKE REALTY	123,449	$1.925M	0.0%	$15.59	—	COM	264411505
—	SCANA CORP	39,137	$1.922M	0.0%	$49.11	—	COM	80589M102
AXS	AXIS CAPITAL	41,726	$1.921M	0.0%	$31.36	0.0%	COM	G0692U109
—	IPG	131,548	$1.914M	0.0%	$9.16	0.0%	COM	460690100
—	DENTSPLY	46,185	$1.895M	0.0%	$41.03	—	COM	249030107
—	OMNICARE	39,508	$1.885M	0.0%	$47.71	—	COM	681904108
AGCO	AGCO CORP	37,479	$1.881M	0.0%	$41.52	0.0%	COM	001084102
LEN	LENNAR CORP A	52,189	$1.881M	0.0%	$34.18	0.0%	A	526057104
UAA	UNDER ARMOUR	31,424	$1.876M	0.0%	$14.57	0.0%	COM	904311107
FLEX	FLEXTRONICS	241,344	$1.868M	0.0%	$5.43	0.0%	COM	Y2573F102
—	BMC SOFTWARE	41,168	$1.858M	0.0%	$45.13	—	COM	055921100
BALL	BALL CORP	44,702	$1.857M	0.0%	$19.77	0.0%	COM	058498106
—	TORCHMARK	28,469	$1.854M	0.0%	$65.12	—	COM	891027104
—	MEADWESTVACO	54,113	$1.846M	0.0%	$34.11	—	COM	583334107
KBR	KBR	56,245	$1.832M	0.0%	$26.54	0.0%	COM	48242W106
—	SCRIPPS NETW A	27,419	$1.83M	0.0%	$66.74	—	A	811065101
—	PARTNERRE	20,185	$1.828M	0.0%	$90.56	—	COM	G6852T105
—	SAFEWAY	76,341	$1.821M	0.0%	$23.85	—	COM	786514208
DKS	DICKS SPORTING	35,719	$1.788M	0.0%	$36.98	0.0%	COM	253393102
—	HARRIS	36,227	$1.784M	0.0%	$49.25	—	COM	413875105
WRB	BERKLEY	43,558	$1.78M	0.0%	$9.58	0.0%	COM	084423102
AVT	AVNET	52,899	$1.777M	0.0%	$25.70	0.0%	COM	053807103
—	FOSSIL	17,096	$1.766M	0.0%	$103.30	—	COM	349882100
—	NUANCE	95,605	$1.757M	0.0%	$18.38	—	COM	67020Y100
PWR	QUANTA SERVICES	66,278	$1.754M	0.0%	$27.23	0.0%	COM	74762E102
—	SENSATA TECH	50,167	$1.751M	0.0%	$34.90	—	COM	N7902X106
HRL	HORMEL FOODS	45,131	$1.741M	0.0%	$15.25	0.0%	COM	440452100
MDU	MDU RESOURCES	67,086	$1.738M	0.0%	$6.58	0.0%	COM	552690109
FFIV	F5 NETWORKS	25,015	$1.721M	0.0%	$76.95	0.0%	COM	315616102
—	LIBERTY PROPERTY	45,824	$1.715M	0.0%	$37.43	—	COM	531172104
—	RACKSPACE HOSTIN	45,247	$1.714M	0.0%	$37.88	—	COM	750086100
MLM	MARTIN MARIETTA	17,403	$1.713M	0.0%	$93.00	0.0%	COM	573284106
REG	REGENCY CENTERS	33,622	$1.708M	0.0%	$33.45	0.0%	COM	758849103
—	EATON VANCE	44,985	$1.691M	0.0%	$37.59	—	COM	278265103
—	WARNER CHILCOTT	81,444	$1.619M	0.0%	$19.88	—	COM	G94368100
—	JOY GLOBAL	33,355	$1.619M	0.0%	$48.54	—	COM	481165108
—	PEOPLES UNITED	108,450	$1.616M	0.0%	$14.90	—	COM	712704105
HAS	HASBRO	35,878	$1.608M	0.0%	$30.22	0.0%	COM	418056107
—	QEP RESOURCES IN	57,657	$1.602M	0.0%	$27.79	—	COM	74733V100
XYL	XYLEM	58,819	$1.585M	0.0%	$23.44	0.0%	COM	98419M100
ARW	ARROW ELEC	39,700	$1.582M	0.0%	$38.94	0.0%	COM	042735100
SEIC	SEI INVESTMENTS	55,366	$1.574M	0.0%	$24.76	0.0%	COM	784117103
GME	GAMESTOP CORP A	37,364	$1.57M	0.0%	$6.27	0.0%	A	36467W109
MAN	MANPOWERGROUP	28,605	$1.568M	0.0%	$55.02	0.0%	COM	56418H100
—	SUPERIOR ENERGY	59,000	$1.53M	0.0%	$25.93	—	COM	868157108
HLF	HERBALIFE	33,871	$1.529M	0.0%	$20.94	0.0%	COM	G4412G101
URBN	URBAN OUTFITTERS	37,520	$1.509M	0.0%	$41.26	0.0%	COM	917047102
DAL	DELTA AIR LINES	80,206	$1.501M	0.0%	$14.99	0.0%	COM	247361702
—	DIAMOND OFFSHORE	21,794	$1.499M	0.0%	$68.78	—	COM	25271C102
—	CONTINENTAL RES	17,365	$1.494M	0.0%	$86.04	—	COM	212015101
—	WINDSTREAM	186,182	$1.482M	0.0%	$7.96	—	COM	97381W104
—	PEPCO HOLDINGS	73,350	$1.479M	0.0%	$20.16	—	COM	713291102
CTAS	CINTAS CORP	32,371	$1.474M	0.0%	$9.70	0.0%	COM	172908105
RNR	RENAISSANCERE	16,808	$1.459M	0.0%	$88.61	0.0%	COM	G7496G103
—	INTEGRYS ENERGY	24,903	$1.458M	0.0%	$58.55	—	COM	45822P105
RHI	ROBERT HALF	43,333	$1.44M	0.0%	$34.44	0.0%	COM	770323103
—	IGT	85,059	$1.429M	0.0%	$16.80	—	COM	459902102
LEG	LEGGETT N PLATT	45,346	$1.423M	0.0%	$32.56	0.0%	COM	524660107
—	ENERGEN CORP	26,870	$1.404M	0.0%	$52.25	—	COM	29265N108
—	NABORS IND	91,142	$1.395M	0.0%	$15.31	—	COM	G6359F103
TMUS	T-MOBILE US	55,781	$1.384M	0.0%	$19.37	0.0%	COM	872590104
SEE	SEALED AIR	57,224	$1.371M	0.0%	$18.75	0.0%	COM	81211K100
GRMN	GARMIN	37,262	$1.353M	0.0%	$23.52	0.0%	COM	H2906T109
—	OWENS-ILLINOIS	48,495	$1.348M	0.0%	$27.80	—	COM	690768403
—	ROWAN COS	39,456	$1.344M	0.0%	$34.06	—	COM	779382100
—	HUDSON CITY BCP	145,936	$1.337M	0.0%	$9.16	—	COM	443683107
AVY	AVERY DENNISON	31,184	$1.333M	0.0%	$33.15	0.0%	COM	053611109
—	TOTAL SYSTEM	53,722	$1.315M	0.0%	$24.48	—	COM	891906109
FRCB	FIRST REP BANK	33,976	$1.307M	0.0%	$35.36	0.0%	COM	33616C100
—	SAIC	93,033	$1.296M	0.0%	$13.93	—	COM	78390X101
—	FLIR SYSTEMS	46,950	$1.266M	0.0%	$26.96	—	COM	302445101
—	FRONTIER COMMUNI	310,306	$1.257M	0.0%	$4.05	—	COM	35906A108
—	LEVEL3	58,568	$1.235M	0.0%	$21.09	—	COM	52729N308
AIZ	ASSURANT	24,180	$1.231M	0.0%	$37.94	0.0%	COM	04621X108
—	PEABODY ENERGY	83,407	$1.221M	0.0%	$14.64	—	COM	704549104
—	LSI	169,836	$1.213M	0.0%	$7.14	—	COM	502161102
NDAQ	NASDAQ OMX	36,325	$1.191M	0.0%	$8.32	0.0%	COM	631103108
—	ULTRA PETROLEUM	58,595	$1.161M	0.0%	$19.81	—	COM	903914109
—	SPX CORP	15,851	$1.141M	0.0%	$71.98	—	COM	784635104
—	LEGG MASON	36,053	$1.123M	0.0%	$31.15	—	COM	524901105
—	IRON MOUNTAIN	40,673	$1.093M	0.0%	$26.87	—	COM	462846106
—	DUN N BRADSTREET	11,029	$1.075M	0.0%	$97.47	—	COM	26483E100
—	CABLEVISION A	58,616	$986K	0.0%	$16.82	—	A	12686C109
UAL	UAL CORP	30,954	$969K	0.0%	$31.81	0.0%	COM	910047109
—	PATTERSON COS	25,526	$960K	0.0%	$37.61	—	COM	703395103
—	JC PENNY	53,212	$909K	0.0%	$17.08	—	COM	708160106
—	SEARS HOLDINGS	13,630	$574K	0.0%	$42.11	—	COM	812350106
LUV	SOUTHWEST AIR	20,413	$263K	0.0%	$11.86	0.0%	COM	844741108