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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 5, 2013

Total Value: $4.644B (100.0% shares, 0.0% debt)

Holdings (595)

AAPL APPLE 2.9%

Value $134M Shares 280,106 Est. Cost $13.16 Unrealized +8.5%

XOM EXXON MOBIL 2.4%

Value $113M Shares 1,317,335 Est. Cost $53.69 Unrealized +0.9%

MSFT MICROSOFT 1.7%

Value $78.99M Shares 2,371,235 Est. Cost $26.70 Unrealized +1.1%

Value $73.7M Shares 3,060,734 Est. Cost $23.38 Unrealized —

JNJ JOHNSON JOHNSON 1.5%

Value $71.81M Shares 828,310 Est. Cost $59.66 Unrealized +6.5%

— GOOGLE 1.5%

Value $69.89M Shares 79,791 Est. Cost $880.37 Unrealized —

CVX CHEVRON 1.5%

Value $69.61M Shares 572,882 Est. Cost $71.30 Unrealized +2.5%

WFC WELLS FARGO 1.3%

Value $61.99M Shares 1,500,186 Est. Cost $27.36 Unrealized +10.3%

PG PROCTER N GAMBLE 1.3%

Value $60.9M Shares 805,640 Est. Cost $55.00 Unrealized +2.2%

Value $58.01M Shares 313,268 Est. Cost $118.94 Unrealized -6.2%

Value $57.73M Shares 1,116,819 Est. Cost $36.24 Unrealized +6.3%

PFE PFIZER 1.2%

Value $55.67M Shares 1,938,906 Est. Cost $16.46 Unrealized -0.6%

T AT N T INC 1.2%

Value $53.91M Shares 1,594,120 Est. Cost $11.40 Unrealized -3.9%

KO COCA COLA 1.0%

Value $45.05M Shares 1,189,251 Est. Cost $27.85 Unrealized -3.9%

BAC BANK OF AMERICA 0.9%

Value $43.96M Shares 3,185,192 Est. Cost $10.03 Unrealized +12.0%

C CITIGROUP 0.9%

Value $43.59M Shares 898,598 Est. Cost $35.76 Unrealized +5.2%

MRK MERCK N CO 0.9%

Value $43.19M Shares 899,086 Est. Cost $30.02 Unrealized +3.2%

PM PHILIP MORRIS 0.9%

Value $42.24M Shares 482,631 Est. Cost $49.85 Unrealized -5.0%

VZ VERIZON 0.8%

Value $39.32M Shares 842,645 Est. Cost $27.04 Unrealized -3.4%

ORCL ORACLE 0.8%

Value $37.43M Shares 1,128,537 Est. Cost $27.58 Unrealized -1.9%

CSCO CISCO 0.8%

Value $36.91M Shares 1,575,770 Est. Cost $15.24 Unrealized +11.1%

PEP PEPSICO 0.8%

Value $36.01M Shares 452,983 Est. Cost $56.00 Unrealized +1.4%

SLB SCHLUMBERGER 0.8%

Value $34.84M Shares 392,949 Est. Cost $52.90 Unrealized +11.5%

QCOM QUALCOMM 0.7%

Value $34.57M Shares 513,180 Est. Cost $45.06 Unrealized +3.3%

INTC INTEL 0.7%

Value $33.69M Shares 1,469,822 Est. Cost $17.18 Unrealized -1.6%

AMZN AMAZON 0.7%

Value $33.61M Shares 107,507 Est. Cost $13.32 Unrealized +11.9%

HD HOME DEPOT 0.7%

Value $32.93M Shares 434,138 Est. Cost $56.05 Unrealized +3.2%

DIS WALT DISNEY 0.7%

Value $32.7M Shares 507,136 Est. Cost $56.11 Unrealized +1.5%

META FACEBOOK A 0.7%

Value $30.48M Shares 606,730 Est. Cost $25.44 Unrealized +45.3%

BRK/B BERKSHIRE B 0.6%

Value $30.18M Shares 265,927 Est. Cost $110.02 Unrealized +4.9%

Value $29.36M Shares 153,618 Est. Cost $40.02 Unrealized +5.8%

MCD MC DONALDS 0.6%

Value $28.39M Shares 295,137 Est. Cost $71.80 Unrealized -1.7%

GILD GILEAD 0.6%

Value $28.38M Shares 451,682 Est. Cost $36.21 Unrealized +14.7%

— UNITED TECH 0.6%

Value $27.84M Shares 258,248 Est. Cost $92.94 Unrealized —

CMCSA COMCAST A 0.6%

Value $27.07M Shares 597,066 Est. Cost $15.62 Unrealized +5.9%

Value $25.11M Shares 213,690 Est. Cost $80.37 Unrealized +13.9%

AMGN AMGEN 0.5%

Value $24.76M Shares 221,223 Est. Cost $73.34 Unrealized +5.0%

COP CONOCO PHILLIPS 0.5%

Value $23.58M Shares 339,216 Est. Cost $39.96 Unrealized +11.3%

Value $23.06M Shares 193,117 Est. Cost $61.26 Unrealized +7.7%

BMY BRISTOL-MYERS 0.5%

Value $22.48M Shares 485,743 Est. Cost $28.67 Unrealized +1.9%

AXP AMERICAN EXPRESS 0.5%

Value $22.42M Shares 296,921 Est. Cost $59.62 Unrealized +6.1%

OXY OCCIDENTAL 0.5%

Value $22.37M Shares 237,495 Est. Cost $57.83 Unrealized +2.4%

UNH UNITED HEALTH 0.5%

Value $21.7M Shares 303,007 Est. Cost $50.75 Unrealized +15.5%

UNP UNION PACIFIC 0.5%

Value $21.25M Shares 136,768 Est. Cost $57.06 Unrealized +5.4%

MA MASTERCARD 0.5%

Value $21.01M Shares 31,232 Est. Cost $51.54 Unrealized +13.1%

ABBV ABBVIE 0.4%

Value $20.88M Shares 466,863 Est. Cost $26.55 Unrealized +2.3%

Value $20.44M Shares 360,251 Est. Cost $41.44 Unrealized +3.2%

GS GOLDMAN SACHS 0.4%

Value $20.4M Shares 128,918 Est. Cost $120.06 Unrealized +5.9%

Value $20.35M Shares 584,046 Est. Cost $16.28 Unrealized -0.7%

USB US BANCORP 0.4%

Value $20.02M Shares 543,975 Est. Cost $22.41 Unrealized +8.6%

Value $19.82M Shares 407,500 Est. Cost $32.51 Unrealized +10.8%

Value $19.32M Shares 346,216 Est. Cost $20.18 Unrealized -1.1%

Value $19.27M Shares 210,846 Est. Cost $55.38 Unrealized +3.1%

— CELGENE 0.4%

Value $19M Shares 123,423 Est. Cost $116.91 Unrealized —

— TIME WARNER NEW 0.4%

Value $18.1M Shares 275,086 Est. Cost $57.82 Unrealized —

HON HONEYWELL 0.4%

Value $17.93M Shares 215,979 Est. Cost $53.13 Unrealized +8.2%

Value $17.89M Shares 1,060,375 Est. Cost $7.61 Unrealized +18.6%

SBUX STARBUCKS 0.4%

Value $16.99M Shares 220,751 Est. Cost $24.37 Unrealized +16.0%

BIIB BIOGEN IDEC 0.4%

Value $16.94M Shares 70,363 Est. Cost $213.68 Unrealized +4.7%

— MONSANTO 0.4%

Value $16.5M Shares 158,090 Est. Cost $98.80 Unrealized —

CL COLGATE 0.4%

Value $16.29M Shares 274,659 Est. Cost $44.38 Unrealized +0.4%

CAT CATERPILLAR 0.3%

Value $16.24M Shares 194,771 Est. Cost $61.55 Unrealized +0.1%

— MEDTRONIC 0.3%

Value $16.02M Shares 300,872 Est. Cost $51.47 Unrealized —

Value $15.94M Shares 621,157 Est. Cost $23.72 Unrealized —

— DU PONT 0.3%

Value $15.66M Shares 267,390 Est. Cost $52.50 Unrealized —

— PRICELINE.COM 0.3%

Value $15.51M Shares 15,345 Est. Cost $827.11 Unrealized —

Value $15.43M Shares 324,173 Est. Cost $32.16 Unrealized +13.2%

MDLZ MONDELEZ INT 0.3%

Value $15.43M Shares 488,749 Est. Cost $23.16 Unrealized +2.4%

NKE NIKE B 0.3%

Value $15.3M Shares 210,058 Est. Cost $26.53 Unrealized +5.3%

ABT ABBOTT LAB 0.3%

Value $15.27M Shares 460,166 Est. Cost $28.85 Unrealized -4.0%

LLY ELI LILLY 0.3%

Value $15.24M Shares 302,906 Est. Cost $42.21 Unrealized -2.9%

— EXPRESS SCRIPTS 0.3%

Value $15.08M Shares 244,059 Est. Cost $61.69 Unrealized —

COST COSTCO WHOLESALE 0.3%

Value $14.65M Shares 127,233 Est. Cost $86.56 Unrealized +5.9%

— WALGREEN 0.3%

Value $14.37M Shares 267,008 Est. Cost $44.20 Unrealized —

ACN ACCENTURE 0.3%

Value $14.18M Shares 192,618 Est. Cost $63.81 Unrealized -6.7%

DUK DUKE ENERGY 0.3%

Value $13.8M Shares 206,653 Est. Cost $41.83 Unrealized -2.4%

— ANADARKO 0.3%

Value $13.74M Shares 147,796 Est. Cost $85.93 Unrealized —

Value $13.66M Shares 80,702 Est. Cost $46.52 Unrealized +21.2%

— DOW CHEMICAL 0.3%

Value $13.66M Shares 352,818 Est. Cost $32.49 Unrealized —

EMR EMERSON EL 0.3%

Value $13.63M Shares 210,619 Est. Cost $40.02 Unrealized +9.5%

SPG SIMON PROPERTY 0.3%

Value $13.54M Shares 91,371 Est. Cost $88.80 Unrealized -8.8%

TXN TEXAS INSTR 0.3%

Value $13.21M Shares 327,913 Est. Cost $25.31 Unrealized +9.5%

MET METLIFE 0.3%

Value $12.23M Shares 260,426 Est. Cost $24.43 Unrealized +17.9%

— HEWLETT PACKARD 0.3%

Value $12.09M Shares 576,462 Est. Cost $24.80 Unrealized —

HAL HALLIBURTON 0.3%

Value $11.99M Shares 249,029 Est. Cost $33.21 Unrealized +12.4%

TJX TJX COS 0.3%

Value $11.94M Shares 211,802 Est. Cost $20.82 Unrealized +8.2%

COF CAPITAL ONE 0.3%

Value $11.91M Shares 173,309 Est. Cost $47.00 Unrealized +14.8%

DHR DANAHER 0.3%

Value $11.79M Shares 170,087 Est. Cost $25.01 Unrealized +9.6%

MS MORGAN STANLEY 0.3%

Value $11.75M Shares 436,032 Est. Cost $17.33 Unrealized +13.4%

TGT TARGET 0.2%

Value $11.41M Shares 178,297 Est. Cost $47.95 Unrealized -1.6%

Value $11.32M Shares 156,256 Est. Cost $47.34 Unrealized +8.4%

— BLACKROCK 0.2%

Value $10.97M Shares 40,553 Est. Cost $256.86 Unrealized —

— VIACOM B 0.2%

Value $10.71M Shares 128,095 Est. Cost $68.05 Unrealized —

PRU PRUD FIN USA 0.2%

Value $10.67M Shares 136,815 Est. Cost $38.68 Unrealized +21.6%

D DOMINION 0.2%

Value $10.59M Shares 169,501 Est. Cost $34.53 Unrealized +2.3%

BAX BAXTER 0.2%

Value $10.53M Shares 160,301 Est. Cost $30.42 Unrealized +2.1%

SO SOUTHERN 0.2%

Value $10.5M Shares 254,901 Est. Cost $26.74 Unrealized -5.3%

KMB KIMBERLY-CLARK 0.2%

Value $10.46M Shares 110,988 Est. Cost $63.06 Unrealized -3.1%

— PRAXAIR 0.2%

Value $10.36M Shares 86,147 Est. Cost $115.16 Unrealized —

BK BANK NY MELLON 0.2%

Value $10.23M Shares 338,747 Est. Cost $21.22 Unrealized +7.3%

ADP AUTOMATIC DATA 0.2%

Value $10.19M Shares 140,837 Est. Cost $45.09 Unrealized +7.2%

Value $10.04M Shares 88,000 Est. Cost $81.95 Unrealized +11.4%

LVS LAS VEGAS SANDS 0.2%

Value $9.994M Shares 150,464 Est. Cost $38.99 Unrealized +4.3%

PSX PHILLIPS 66 0.2%

Value $9.927M Shares 171,689 Est. Cost $40.44 Unrealized -7.3%

NEE NEXTERA ENERGY 0.2%

Value $9.89M Shares 123,378 Est. Cost $14.15 Unrealized +4.9%

— PRECISION CASTPA 0.2%

Value $9.828M Shares 43,249 Est. Cost $226.00 Unrealized —

TMO THERMO ELECTRON 0.2%

Value $9.787M Shares 106,035 Est. Cost $79.76 Unrealized +8.8%

— APACHE 0.2%

Value $9.738M Shares 114,374 Est. Cost $83.83 Unrealized —

— NATIONAL OILWELL 0.2%

Value $9.735M Shares 124,638 Est. Cost $68.90 Unrealized —

Value $9.702M Shares 292,591 Est. Cost $25.11 Unrealized —

— TIME WARNER CABL 0.2%

Value $9.699M Shares 86,909 Est. Cost $112.48 Unrealized —

Value $9.633M Shares 125,613 Est. Cost $49.85 Unrealized +9.9%

— EATON PLC 0.2%

Value $9.593M Shares 139,348 Est. Cost $65.81 Unrealized —

YUM YUM BRANDS 0.2%

Value $9.46M Shares 132,515 Est. Cost $38.97 Unrealized +5.2%

— DIRECTV GROUP 0.2%

Value $9.455M Shares 158,241 Est. Cost $61.62 Unrealized —

LYB LYONDELLBASELL 0.2%

Value $9.45M Shares 125,882 Est. Cost $33.34 Unrealized +10.8%

Value $9.397M Shares 170,358 Est. Cost $48.87 Unrealized —

TRV TRAVELERS COS 0.2%

Value $9.348M Shares 110,275 Est. Cost $63.44 Unrealized -1.0%

Value $9.321M Shares 99,091 Est. Cost $89.48 Unrealized —

— KRAFT FOODS GROU 0.2%

Value $9.27M Shares 176,765 Est. Cost $56.37 Unrealized —

— LINKEDIN 0.2%

Value $8.894M Shares 36,144 Est. Cost $181.14 Unrealized —

GIS GENERAL MILLS 0.2%

Value $8.837M Shares 184,404 Est. Cost $31.98 Unrealized +2.9%

STT STATE STREET 0.2%

Value $8.811M Shares 133,486 Est. Cost $44.60 Unrealized +10.4%

CRM SALESFORCE.COM 0.2%

Value $8.745M Shares 168,457 Est. Cost $40.78 Unrealized +10.0%

Value $8.717M Shares 106,431 Est. Cost $68.04 Unrealized -3.1%

AMT AMERICAN TOWER A 0.2%

Value $8.665M Shares 116,446 Est. Cost $59.51 Unrealized -8.9%

MCK MCKESSON 0.2%

Value $8.508M Shares 66,312 Est. Cost $101.46 Unrealized +10.6%

Value $8.457M Shares 136,418 Est. Cost $20.11 Unrealized +11.7%

— COVIDIEN 0.2%

Value $8.436M Shares 138,426 Est. Cost $62.84 Unrealized —

— JOHNSON CONTROLS 0.2%

Value $8.37M Shares 201,692 Est. Cost $35.79 Unrealized —

— ALLERGAN 0.2%

Value $7.887M Shares 87,194 Est. Cost $84.24 Unrealized —

— COMCAST 0.2%

Value $7.843M Shares 180,033 Est. Cost $39.67 Unrealized —

ECL ECOLAB 0.2%

Value $7.811M Shares 78,909 Est. Cost $73.48 Unrealized +10.5%

Value $7.775M Shares 302,051 Est. Cost $6.66 Unrealized +3.0%

— PIONEER NATURAL 0.2%

Value $7.62M Shares 40,354 Est. Cost $144.75 Unrealized —

Value $7.564M Shares 210,293 Est. Cost $23.62 Unrealized +13.2%

— WELLPOINT 0.2%

Value $7.42M Shares 88,740 Est. Cost $81.84 Unrealized —

EXC EXELON 0.2%

Value $7.361M Shares 248,335 Est. Cost $15.41 Unrealized -8.9%

ADBE ADOBE 0.2%

Value $7.334M Shares 141,211 Est. Cost $44.30 Unrealized +7.7%

— DISCOVER FIN 0.2%

Value $7.301M Shares 144,458 Est. Cost $47.64 Unrealized —

— MARATHON OIL 0.2%

Value $7.286M Shares 208,895 Est. Cost $34.58 Unrealized —

WMB WILLIAMS 0.2%

Value $7.256M Shares 199,559 Est. Cost $18.03 Unrealized -1.7%

CTSH COGNIZANT TECH 0.2%

Value $7.216M Shares 87,875 Est. Cost $29.46 Unrealized +11.7%

Value $7.214M Shares 112,682 Est. Cost $63.54 Unrealized —

REGN REGENERON 0.2%

Value $7.159M Shares 22,883 Est. Cost $231.58 Unrealized +13.0%

CMI CUMMINS 0.2%

Value $7.134M Shares 53,690 Est. Cost $81.53 Unrealized +9.3%

NSC NORFOLK SOUTHERN 0.2%

Value $7.121M Shares 92,063 Est. Cost $57.67 Unrealized -1.2%

KMI KINDER MORGAN 0.2%

Value $7.112M Shares 199,954 Est. Cost $20.66 Unrealized -2.4%

Value $7.111M Shares 91,943 Est. Cost $66.49 Unrealized —

SCHW CHARLES SCHWAB 0.2%

Value $7.091M Shares 335,431 Est. Cost $15.92 Unrealized +18.0%

ADM ARCHER-DANIELS 0.2%

Value $7.091M Shares 192,493 Est. Cost $23.37 Unrealized +9.7%

MRSH MARSH N MCLENNAN 0.2%

Value $7.004M Shares 160,831 Est. Cost $31.19 Unrealized +8.1%

ALL ALLSTATE 0.2%

Value $6.996M Shares 138,405 Est. Cost $37.12 Unrealized +3.9%

PPG PPG INDUSTRIES 0.2%

Value $6.982M Shares 41,794 Est. Cost $59.61 Unrealized +8.4%

— BB N T 0.2%

Value $6.972M Shares 206,581 Est. Cost $33.88 Unrealized —

— NOBLE ENERGY 0.1%

Value $6.955M Shares 103,788 Est. Cost $60.04 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $6.868M Shares 42,781 Est. Cost $97.16 Unrealized +1.3%

CME CME GROUP 0.1%

Value $6.822M Shares 92,344 Est. Cost $39.16 Unrealized +13.0%

Value $6.816M Shares 75,987 Est. Cost $85.09 Unrealized —

— SPECTRA ENERGY 0.1%

Value $6.714M Shares 196,142 Est. Cost $34.46 Unrealized —

— ALEXION PHARMA 0.1%

Value $6.713M Shares 57,791 Est. Cost $92.24 Unrealized —

DVN DEVON ENERGY 0.1%

Value $6.524M Shares 112,944 Est. Cost $37.00 Unrealized +3.0%

— CROWN CASTLE INT 0.1%

Value $6.426M Shares 87,998 Est. Cost $72.39 Unrealized —

APD AIR PRODUCTS 0.1%

Value $6.413M Shares 59,778 Est. Cost $61.55 Unrealized +13.9%

Value $6.379M Shares 85,695 Est. Cost $64.35 Unrealized —

— CIGNA CORP 0.1%

Value $6.367M Shares 82,835 Est. Cost $72.49 Unrealized —

— TE CONNECTIVITY 0.1%

Value $6.338M Shares 122,404 Est. Cost $45.54 Unrealized —

— BAKER HUGHES 0.1%

Value $6.321M Shares 128,730 Est. Cost $46.13 Unrealized —

GLW CORNING 0.1%

Value $6.248M Shares 428,266 Est. Cost $10.49 Unrealized +2.5%

MPC MARATHON PETR 0.1%

Value $6.213M Shares 96,593 Est. Cost $27.55 Unrealized -11.5%

BEN FRANKLIN 0.1%

Value $6.165M Shares 121,717 Est. Cost $29.25 Unrealized -1.8%

— DELL INC 0.1%

Value $6.156M Shares 444,510 Est. Cost $13.43 Unrealized —

AEP AMERICAN POWER 0.1%

Value $6.149M Shares 141,855 Est. Cost $30.44 Unrealized -6.4%

AMAT APPLIED MATERIAL 0.1%

Value $6.069M Shares 346,008 Est. Cost $12.22 Unrealized +10.8%

SYK STRYKER 0.1%

Value $6.05M Shares 89,167 Est. Cost $56.92 Unrealized +4.4%

— WHOLE FOODS 0.1%

Value $6.038M Shares 103,030 Est. Cost $51.48 Unrealized —

NOC NORTHROP 0.1%

Value $6.014M Shares 63,129 Est. Cost $62.64 Unrealized +19.5%

SRE SEMPRA ENERGY 0.1%

Value $5.897M Shares 68,391 Est. Cost $27.60 Unrealized +5.1%

TSLA TESLA MOTORS 0.1%

Value $5.841M Shares 30,201 Est. Cost $9.89 Unrealized 0.0%

— INGERSOLL-RAND 0.1%

Value $5.839M Shares 89,910 Est. Cost $55.52 Unrealized —

— LIBERTY GLOBAL A 0.1%

Value $5.833M Shares 73,512 Est. Cost $74.08 Unrealized —

— ACTAVIS 0.1%

Value $5.762M Shares 40,016 Est. Cost $126.23 Unrealized —

— CENTURYLINK 0.1%

Value $5.677M Shares 180,926 Est. Cost $35.35 Unrealized —

PCAR PACCAR 0.1%

Value $5.664M Shares 101,762 Est. Cost $21.67 Unrealized +8.2%

Value $5.628M Shares 139,518 Est. Cost $13.44 Unrealized +13.3%

BDX BECTON DICKINSON 0.1%

Value $5.568M Shares 55,667 Est. Cost $78.11 Unrealized +3.2%

IP INTL PAPER 0.1%

Value $5.562M Shares 124,155 Est. Cost $25.91 Unrealized +3.7%

PLD PROLOGICS 0.1%

Value $5.551M Shares 147,562 Est. Cost $27.85 Unrealized -6.6%

VLO VALERO ENERGY 0.1%

Value $5.512M Shares 161,399 Est. Cost $24.01 Unrealized -6.7%

TROW T ROWE PRICE 0.1%

Value $5.499M Shares 76,454 Est. Cost $47.69 Unrealized -0.3%

EQR EQUITY RESIDENT 0.1%

Value $5.497M Shares 101,856 Est. Cost $31.42 Unrealized -3.4%

Value $5.41M Shares 132,102 Est. Cost $45.44 Unrealized —

INTU INTUIT 0.1%

Value $5.407M Shares 81,541 Est. Cost $54.39 Unrealized +6.9%

AMP AMERIPRISE F 0.1%

Value $5.375M Shares 59,017 Est. Cost $59.57 Unrealized +14.3%

Value $5.365M Shares 168,558 Est. Cost $24.40 Unrealized -1.7%

Value $5.306M Shares 303,747 Est. Cost $10.81 Unrealized +30.8%

PCG PG N E 0.1%

Value $5.303M Shares 128,173 Est. Cost $38.88 Unrealized -4.9%

DG DOLLAR GENERAL 0.1%

Value $5.285M Shares 93,609 Est. Cost $45.09 Unrealized +6.0%

— FOX NEWS 0.1%

Value $5.272M Shares 157,269 Est. Cost $32.82 Unrealized —

Value $5.259M Shares 102,370 Est. Cost $27.97 Unrealized +8.8%

Value $5.238M Shares 172,432 Est. Cost $16.36 Unrealized +0.5%

VTR VENTAS 0.1%

Value $5.238M Shares 85,178 Est. Cost $49.18 Unrealized -12.8%

WM WASTE MGMT 0.1%

Value $5.233M Shares 126,898 Est. Cost $30.75 Unrealized +4.1%

CAH CARDINAL HEALTH 0.1%

Value $5.215M Shares 99,428 Est. Cost $32.61 Unrealized +11.9%

— DELPHI AUTO 0.1%

Value $5.186M Shares 88,766 Est. Cost $50.68 Unrealized —

— MICHAEL KORS HOL 0.1%

Value $5.185M Shares 69,573 Est. Cost $74.53 Unrealized —

— BED BATH BEYOND 0.1%

Value $5.128M Shares 66,283 Est. Cost $70.90 Unrealized —

— SYMANTEC 0.1%

Value $5.1M Shares 206,068 Est. Cost $22.47 Unrealized —

VFC VF CORP 0.1%

Value $5.097M Shares 25,606 Est. Cost $42.45 Unrealized +8.7%

— HEALTH CARE 0.1%

Value $5.085M Shares 81,517 Est. Cost $67.03 Unrealized —

— LIBERTY SPINCO I 0.1%

Value $5.081M Shares 34,532 Est. Cost $126.76 Unrealized —

— SUNTRUST 0.1%

Value $5.067M Shares 156,293 Est. Cost $31.57 Unrealized —

PEG PUBLIC SERVICE 0.1%

Value $4.971M Shares 150,949 Est. Cost $21.73 Unrealized -2.1%

— MCGRAW-HILL 0.1%

Value $4.968M Shares 75,741 Est. Cost $53.19 Unrealized —

VRTX VERTEX PHARMA 0.1%

Value $4.956M Shares 65,363 Est. Cost $73.64 Unrealized +8.1%

— LORILLARD 0.1%

Value $4.922M Shares 109,910 Est. Cost $43.68 Unrealized —

— CERNER CORP 0.1%

Value $4.921M Shares 93,636 Est. Cost $76.07 Unrealized —

Value $4.845M Shares 111,967 Est. Cost $46.44 Unrealized +0.6%

ROST ROSS STORES 0.1%

Value $4.84M Shares 66,481 Est. Cost $28.26 Unrealized +6.9%

OMC OMNICOM 0.1%

Value $4.8M Shares 75,186 Est. Cost $40.69 Unrealized +4.5%

EL ESTEE LAUDER 0.1%

Value $4.796M Shares 68,615 Est. Cost $58.22 Unrealized -0.5%

WY WEYERHAEUSER 0.1%

Value $4.776M Shares 166,828 Est. Cost $18.73 Unrealized -5.8%

— TYCO INT 0.1%

Value $4.764M Shares 136,195 Est. Cost $32.95 Unrealized —

BXP BOSTON PROP 0.1%

Value $4.726M Shares 43,943 Est. Cost $64.00 Unrealized -1.9%

Value $4.717M Shares 85,549 Est. Cost $37.50 Unrealized -3.0%

PH PARKER HANNIFIN 0.1%

Value $4.701M Shares 43,237 Est. Cost $75.97 Unrealized +10.3%

PGR PROGRESSIVE 0.1%

Value $4.695M Shares 172,419 Est. Cost $17.04 Unrealized +2.6%

CTRA CABOT OIL N GAS 0.1%

Value $4.688M Shares 125,610 Est. Cost $25.91 Unrealized +4.6%

FITB FIFTH THIRD 0.1%

Value $4.653M Shares 256,213 Est. Cost $11.47 Unrealized +8.7%

SHW SHERWIN-WILLIAMS 0.1%

Value $4.64M Shares 25,472 Est. Cost $53.48 Unrealized -2.3%

AVB AVALONBAY COMM 0.1%

Value $4.626M Shares 36,094 Est. Cost $87.72 Unrealized -0.5%

— REYNOLDS AMER 0.1%

Value $4.609M Shares 94,486 Est. Cost $48.37 Unrealized —

Value $4.609M Shares 98,620 Est. Cost $42.08 Unrealized +2.8%

BSX BOSTON SCIENTIFI 0.1%

Value $4.6M Shares 391,802 Est. Cost $8.48 Unrealized +27.5%

NTAP NETAPP 0.1%

Value $4.584M Shares 107,561 Est. Cost $26.74 Unrealized +15.2%

— SIRIUS SATELLITE 0.1%

Value $4.577M Shares 1,182,571 Est. Cost $3.35 Unrealized —

AZO AUTOZONE 0.1%

Value $4.57M Shares 10,810 Est. Cost $407.86 Unrealized +4.9%

— ST JUDE MEDICAL 0.1%

Value $4.544M Shares 84,312 Est. Cost $45.88 Unrealized —

ZTS ZOETIS INC 0.1%

Value $4.526M Shares 145,440 Est. Cost $29.32 Unrealized -5.2%

ISRG INTUITIVE SURGI 0.1%

Value $4.525M Shares 12,026 Est. Cost $55.09 Unrealized -19.8%

FE FIRST ENERGY 0.1%

Value $4.524M Shares 124,114 Est. Cost $24.57 Unrealized -9.5%

— MEAD JOHNSON 0.1%

Value $4.493M Shares 60,502 Est. Cost $79.57 Unrealized —

DOV DOVER CORP 0.1%

Value $4.489M Shares 49,972 Est. Cost $39.99 Unrealized +15.6%

— LIMITED BRANDS 0.1%

Value $4.487M Shares 73,445 Est. Cost $49.26 Unrealized —

ROK ROCKWELL 0.1%

Value $4.445M Shares 41,567 Est. Cost $67.20 Unrealized +13.8%

HUM HUMANA 0.1%

Value $4.445M Shares 47,492 Est. Cost $71.14 Unrealized +16.6%

GWW GRAINGER 0.1%

Value $4.421M Shares 16,893 Est. Cost $201.89 Unrealized +5.4%

Value $4.416M Shares 80,982 Est. Cost $57.09 Unrealized —

Value $4.372M Shares 88,519 Est. Cost $32.41 Unrealized +6.6%

NFLX NETFLIX 0.1%

Value $4.368M Shares 14,126 Est. Cost $2.97 Unrealized +29.8%

— LIBERTY GLOBAL C 0.1%

Value $4.359M Shares 57,783 Est. Cost $67.89 Unrealized —

— CAMERON 0.1%

Value $4.307M Shares 73,796 Est. Cost $61.16 Unrealized —

MSI MOTOROLA SOLUT 0.1%

Value $4.306M Shares 72,144 Est. Cost $47.42 Unrealized -1.4%

— MYLAN LABS 0.1%

Value $4.304M Shares 112,763 Est. Cost $31.03 Unrealized —

— LIBERTY INTERACT 0.1%

Value $4.28M Shares 182,350 Est. Cost $23.01 Unrealized —

— KELLOGG 0.1%

Value $4.266M Shares 72,640 Est. Cost $38.95 Unrealized -0.3%

— SANDISK 0.1%

Value $4.259M Shares 71,575 Est. Cost $61.10 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $4.249M Shares 66,147 Est. Cost $54.04 Unrealized +9.5%

ORLY OREILLY 0.1%

Value $4.238M Shares 33,218 Est. Cost $7.19 Unrealized +13.6%

— SEAGATE TECH 0.1%

Value $4.231M Shares 96,725 Est. Cost $44.83 Unrealized —

COR AMERISOURCEBERG 0.1%

Value $4.19M Shares 68,583 Est. Cost $38.92 Unrealized +8.2%

IVZ INVESCO 0.1%

Value $4.186M Shares 131,209 Est. Cost $18.88 Unrealized +0.4%

HSY HERSHEY 0.1%

Value $4.18M Shares 45,187 Est. Cost $65.69 Unrealized +6.1%

ADI ANALOG DEVICES 0.1%

Value $4.158M Shares 88,382 Est. Cost $34.29 Unrealized +7.0%

MAT MATTEL 0.1%

Value $4.156M Shares 99,279 Est. Cost $44.76 Unrealized -4.4%

— CHESAPEAKE ENERG 0.1%

Value $4.138M Shares 159,906 Est. Cost $20.38 Unrealized —

— WEATHERFORD 0.1%

Value $4.125M Shares 269,103 Est. Cost $13.70 Unrealized —

MCO MOODYS 0.1%

Value $4.112M Shares 58,464 Est. Cost $53.10 Unrealized +8.5%

— ANNALY CAPITAL 0.1%

Value $4.108M Shares 344,375 Est. Cost $12.97 Unrealized —

FAST FASTENAL CO 0.1%

Value $4.107M Shares 81,728 Est. Cost $8.84 Unrealized -2.8%

VNO VORNADO 0.1%

Value $4.099M Shares 48,764 Est. Cost $82.85 Unrealized —

FIS FIDELITY 0.1%

Value $4.076M Shares 87,768 Est. Cost $34.36 Unrealized +6.6%

SWK STANLEY BLACK D 0.1%

Value $4.065M Shares 44,887 Est. Cost $56.98 Unrealized +10.0%

EIX EDISON 0.1%

Value $4.059M Shares 87,486 Est. Cost $30.71 Unrealized -3.5%

HCA HCA HOLDINGS 0.1%

Value $4.058M Shares 94,918 Est. Cost $35.96 Unrealized +1.0%

ZBH ZIMMER 0.1%

Value $4.047M Shares 49,154 Est. Cost $67.30 Unrealized +5.6%

— CONCHO RESOURCES 0.1%

Value $4.035M Shares 37,081 Est. Cost $83.73 Unrealized —

— PENTAIR 0.1%

Value $4.011M Shares 61,765 Est. Cost $57.69 Unrealized —

WDC WESTERN DIGITAL 0.1%

Value $4.001M Shares 62,857 Est. Cost $35.69 Unrealized +13.1%

Value $3.996M Shares 52,644 Est. Cost $70.78 Unrealized —

EQT EQT CORP 0.1%

Value $3.985M Shares 44,915 Est. Cost $37.67 Unrealized +12.9%

— BROADCOM 0.1%

Value $3.983M Shares 153,127 Est. Cost $33.76 Unrealized —

CMG CHIPOTLE MEXICAN 0.1%

Value $3.975M Shares 9,272 Est. Cost $7.17 Unrealized +12.7%

NEM NEWMONT MINING 0.1%

Value $3.95M Shares 140,581 Est. Cost $25.34 Unrealized -10.8%

XEL XCEL ENERGY 0.1%

Value $3.933M Shares 140,990 Est. Cost $19.78 Unrealized -3.4%

— INTERCONTXCHANGE 0.1%

Value $3.92M Shares 21,609 Est. Cost $177.77 Unrealized —

— CITRIX 0.1%

Value $3.916M Shares 55,455 Est. Cost $60.33 Unrealized —

FISV FISERV 0.1%

Value $3.89M Shares 38,493 Est. Cost $21.93 Unrealized +10.3%

HST HOST HOTELS 0.1%

Value $3.884M Shares 218,330 Est. Cost $10.74 Unrealized +1.2%

— AVAGO TECHNO 0.1%

Value $3.877M Shares 89,910 Est. Cost $37.38 Unrealized —

HIG HARTFORD 0.1%

Value $3.866M Shares 124,236 Est. Cost $22.20 Unrealized +8.7%

DLTR DOLLAR TREE 0.1%

Value $3.866M Shares 67,638 Est. Cost $48.73 Unrealized +10.8%

— NORTHEAST 0.1%

Value $3.861M Shares 93,600 Est. Cost $42.02 Unrealized —

PAYX PAYCHEX 0.1%

Value $3.835M Shares 94,375 Est. Cost $25.02 Unrealized +8.0%

— STARWOOD 0.1%

Value $3.819M Shares 57,476 Est. Cost $63.19 Unrealized —

— FMC TECHNOLOGIES 0.1%

Value $3.802M Shares 68,603 Est. Cost $55.69 Unrealized —

— SOUTHWESTERN 0.1%

Value $3.796M Shares 104,354 Est. Cost $36.53 Unrealized —

RF REGIONS FINAN 0.1%

Value $3.781M Shares 408,274 Est. Cost $5.80 Unrealized +12.8%

— LIFE TECHNOLOGIE 0.1%

Value $3.778M Shares 50,490 Est. Cost $74.01 Unrealized —

GPC GENUINE PARTS 0.1%

Value $3.729M Shares 46,105 Est. Cost $54.12 Unrealized +5.4%

— ENSCO A 0.1%

Value $3.724M Shares 69,284 Est. Cost $58.12 Unrealized —

— SBA COMM 0.1%

Value $3.721M Shares 46,247 Est. Cost $74.13 Unrealized —

BFH ALLIANCE DATA 0.1%

Value $3.713M Shares 17,559 Est. Cost $118.19 Unrealized +15.8%

WYNN WYNN RESORTS 0.1%

Value $3.681M Shares 23,295 Est. Cost $106.96 Unrealized +5.9%

MTB M N T BANK 0.1%

Value $3.68M Shares 32,885 Est. Cost $72.91 Unrealized +13.0%

RRC RANGE RESOURCES 0.1%

Value $3.67M Shares 48,353 Est. Cost $76.33 Unrealized +2.3%

CF CF INDUSTRIES 0.1%

Value $3.67M Shares 17,409 Est. Cost $26.73 Unrealized +2.8%

ROP ROPER INDUSTRIES 0.1%

Value $3.655M Shares 27,510 Est. Cost $113.55 Unrealized +5.0%

PFG PRINCIPAL 0.1%

Value $3.653M Shares 85,308 Est. Cost $23.49 Unrealized +14.7%

NTRS NORTHERN TRUST 0.1%

Value $3.653M Shares 67,155 Est. Cost $40.35 Unrealized +3.3%

APH AMPHENOL 0.1%

Value $3.647M Shares 47,134 Est. Cost $8.50 Unrealized +2.1%

BMRN BIOMARIN PHARM 0.1%

Value $3.647M Shares 50,501 Est. Cost $62.50 Unrealized +6.3%

— XILINX 0.1%

Value $3.624M Shares 77,345 Est. Cost $39.61 Unrealized —

CAG CONAGRA FOODS 0.1%

Value $3.59M Shares 118,316 Est. Cost $17.69 Unrealized +0.4%

MOS MOSAIC CO 0.1%

Value $3.588M Shares 83,398 Est. Cost $46.26 Unrealized -21.4%

Value $3.586M Shares 89,035 Est. Cost $26.00 Unrealized +9.9%

LKQ LKQ CORP 0.1%

Value $3.57M Shares 112,052 Est. Cost $21.42 Unrealized +21.0%

EMN EASTMAN CHEMICAL 0.1%

Value $3.558M Shares 45,674 Est. Cost $47.81 Unrealized +11.0%

ILMN ILLUMINA 0.1%

Value $3.551M Shares 43,929 Est. Cost $64.01 Unrealized +19.5%

— DISH NET A 0.1%

Value $3.548M Shares 78,826 Est. Cost $42.52 Unrealized —

Value $3.529M Shares 341,043 Est. Cost $9.13 Unrealized —

— ALTERA 0.1%

Value $3.519M Shares 94,706 Est. Cost $32.99 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $3.516M Shares 107,719 Est. Cost $27.66 Unrealized +8.0%

VRSK VERISK ANALYTICS 0.1%

Value $3.499M Shares 53,859 Est. Cost $57.10 Unrealized +5.6%

— KANSAS 0.1%

Value $3.478M Shares 31,801 Est. Cost $105.95 Unrealized —

TSCO TRACTOR SUPPLY 0.1%

Value $3.429M Shares 51,046 Est. Cost $9.81 Unrealized +5.7%

WHR WHIRLPOOL 0.1%

Value $3.417M Shares 23,332 Est. Cost $121.27 Unrealized +9.1%

Value $3.405M Shares 51,093 Est. Cost $38.29 Unrealized -0.6%

FLR FLUOR CORP 0.1%

Value $3.397M Shares 47,877 Est. Cost $53.56 Unrealized +7.0%

— CIT GROUP 0.1%

Value $3.396M Shares 69,636 Est. Cost $46.63 Unrealized —

BWA BORGWARNER 0.1%

Value $3.392M Shares 33,459 Est. Cost $29.44 Unrealized +19.7%

— GENERAL GROWTH 0.1%

Value $3.392M Shares 175,857 Est. Cost $19.87 Unrealized —

— GREEN MOUNTAIN 0.1%

Value $3.374M Shares 44,794 Est. Cost $75.06 Unrealized —

AMG AFFIL MANAGERS 0.1%

Value $3.363M Shares 18,413 Est. Cost $153.14 Unrealized +12.3%

Value $3.356M Shares 134,791 Est. Cost $7.81 Unrealized +11.8%

ETR ENTERGY 0.1%

Value $3.341M Shares 52,880 Est. Cost $20.57 Unrealized -2.3%

— EQUINIX 0.1%

Value $3.312M Shares 18,035 Est. Cost $184.71 Unrealized —

OII OCEANEERING 0.1%

Value $3.311M Shares 40,757 Est. Cost $69.83 Unrealized +15.1%

HSIC HENRY SCHEIN 0.1%

Value $3.308M Shares 31,898 Est. Cost $36.66 Unrealized +10.5%

MUR MURPHY OIL 0.1%

Value $3.246M Shares 53,813 Est. Cost $34.50 Unrealized +9.4%

AME AMETEK 0.1%

Value $3.241M Shares 70,424 Est. Cost $38.40 Unrealized +8.0%

Value $3.227M Shares 60,514 Est. Cost $19.74 Unrealized +6.3%

— AMERICAN CAPITAL 0.1%

Value $3.219M Shares 137,733 Est. Cost $24.04 Unrealized —

SJM JM SMUCKER 0.1%

Value $3.21M Shares 30,558 Est. Cost $70.84 Unrealized +6.9%

LNC LINCOLN 0.1%

Value $3.191M Shares 75,990 Est. Cost $22.50 Unrealized +24.2%

Value $3.187M Shares 61,594 Est. Cost $49.51 Unrealized +5.5%

— PERRIGO 0.1%

Value $3.185M Shares 25,818 Est. Cost $120.99 Unrealized —

KMX CARMAX 0.1%

Value $3.183M Shares 65,661 Est. Cost $45.40 Unrealized +7.7%

— HERTZ GLOBAL 0.1%

Value $3.18M Shares 143,498 Est. Cost $24.80 Unrealized —

— COCA COLA ENT 0.1%

Value $3.104M Shares 77,201 Est. Cost $35.16 Unrealized —

— ANSYS INC 0.1%

Value $3.077M Shares 35,561 Est. Cost $73.11 Unrealized —

CLX CLOROX 0.1%

Value $3.071M Shares 37,575 Est. Cost $60.00 Unrealized -1.1%

— DISCOVERY HOLD A 0.1%

Value $3.062M Shares 36,276 Est. Cost $77.22 Unrealized —

— TRW AUTOMOTIVE 0.1%

Value $3.046M Shares 42,718 Est. Cost $66.44 Unrealized —

— FOREST LABS 0.1%

Value $3.044M Shares 71,133 Est. Cost $41.00 Unrealized —

CHD CHURCH DWIGHT 0.1%

Value $3.04M Shares 50,628 Est. Cost $26.18 Unrealized -1.0%

DVA DAVITA HEALTH P 0.1%

Value $3.039M Shares 53,403 Est. Cost $60.02 Unrealized -4.5%

— CIMAREX ENERGY 0.1%

Value $3.038M Shares 31,514 Est. Cost $65.00 Unrealized —

— NYSE EURONEXT 0.1%

Value $3.037M Shares 72,344 Est. Cost $41.40 Unrealized —

— MAXIM INTEGRATED 0.1%

Value $3.036M Shares 101,890 Est. Cost $27.78 Unrealized —

WU WESTERN UNION 0.1%

Value $3.033M Shares 162,557 Est. Cost $17.11 Unrealized —

— CORE LABS NV 0.1%

Value $3.027M Shares 17,867 Est. Cost $151.84 Unrealized —

CE CELANESE CORP 0.1%

Value $3.015M Shares 57,105 Est. Cost $37.17 Unrealized +4.5%

BBY BEST BUY 0.1%

Value $3.012M Shares 80,314 Est. Cost $16.63 Unrealized +29.6%

— SIGMA ALDRICH 0.1%

Value $3.006M Shares 35,241 Est. Cost $80.35 Unrealized —

— CHARTER COMM 0.1%

Value $2.994M Shares 22,217 Est. Cost $123.84 Unrealized —

ALV AUTOLIV US 0.1%

Value $2.989M Shares 34,202 Est. Cost $40.38 Unrealized +11.6%

MAR MARRIOTT 0.1%

Value $2.989M Shares 71,071 Est. Cost $36.65 Unrealized -0.2%

PII POLARIS INDU 0.1%

Value $2.977M Shares 23,047 Est. Cost $90.50 Unrealized +24.1%

RL RALPH LAUREN 0.1%

Value $2.969M Shares 17,980 Est. Cost $138.80 Unrealized -0.9%

— TIFFANY 0.1%

Value $2.965M Shares 38,538 Est. Cost $73.18 Unrealized —

NI NISOURCE 0.1%

Value $2.958M Shares 95,766 Est. Cost $7.81 Unrealized +3.2%

— STAPLES 0.1%

Value $2.957M Shares 200,181 Est. Cost $15.98 Unrealized —

KEY KEYCORP 0.1%

Value $2.957M Shares 259,418 Est. Cost $6.48 Unrealized +16.8%

— SL GREEN REALTY 0.1%

Value $2.928M Shares 32,840 Est. Cost $88.53 Unrealized —

TRMB TRIMBLE NAVIG 0.1%

Value $2.914M Shares 98,074 Est. Cost $27.63 Unrealized -1.0%

— JUNIPER 0.1%

Value $2.91M Shares 146,540 Est. Cost $19.31 Unrealized —

— KINDER MORGAN M 0.1%

Value $2.908M Shares 38,800 Est. Cost $83.60 Unrealized —

MHK MOHAWK IND 0.1%

Value $2.905M Shares 22,303 Est. Cost $112.71 Unrealized +8.2%

CNP CENTERPOINT 0.1%

Value $2.892M Shares 120,652 Est. Cost $15.27 Unrealized +1.2%

— HOLLYFRONTIER 0.1%

Value $2.888M Shares 68,590 Est. Cost $42.78 Unrealized —

O REALTY INCOME 0.1%

Value $2.882M Shares 72,177 Est. Cost $25.40 Unrealized -11.2%

KLAC KLA-TENCOR 0.1%

Value $2.881M Shares 47,352 Est. Cost $33.95 Unrealized +8.2%

MGM MGM RESORTS INT 0.1%

Value $2.867M Shares 140,271 Est. Cost $13.35 Unrealized +23.2%

DGX QUEST DIAGN 0.1%

Value $2.86M Shares 46,059 Est. Cost $46.22 Unrealized +1.0%

FMC FMC CORP 0.1%

Value $2.834M Shares 39,444 Est. Cost $40.72 Unrealized +9.1%

— STERICYCLE 0.1%

Value $2.827M Shares 24,499 Est. Cost $110.44 Unrealized —

RMD RESMED 0.1%

Value $2.822M Shares 53,436 Est. Cost $40.00 Unrealized +2.7%

Value $2.817M Shares 74,595 Est. Cost $37.59 Unrealized —

— DISCOVERY HOLD C 0.1%

Value $2.799M Shares 35,825 Est. Cost $69.67 Unrealized —

AWK AMERICAN WATER 0.1%

Value $2.798M Shares 67,783 Est. Cost $31.82 Unrealized +0.9%

— WILLIS GROUP 0.1%

Value $2.786M Shares 63,885 Est. Cost $41.07 Unrealized —

RSG REPUBLIC SVC 0.1%

Value $2.777M Shares 82,607 Est. Cost $26.37 Unrealized +1.4%

ACGL ARCH CAPITAL 0.1%

Value $2.771M Shares 51,183 Est. Cost $16.55 Unrealized +2.7%

Value $2.763M Shares 23,282 Est. Cost $112.68 Unrealized +11.9%

ADSK AUTODESK 0.1%

Value $2.747M Shares 66,712 Est. Cost $37.26 Unrealized -0.9%

CHRW CH ROBINSON 0.1%

Value $2.737M Shares 45,959 Est. Cost $42.72 Unrealized +2.5%

— DR PEPPER 0.1%

Value $2.735M Shares 60,515 Est. Cost $46.32 Unrealized —

OGE OGE ENERGY 0.1%

Value $2.728M Shares 75,586 Est. Cost $35.46 Unrealized +1.9%

— WISCONSIN ENERGY 0.1%

Value $2.725M Shares 67,484 Est. Cost $40.99 Unrealized —

— LAB CORP 0.1%

Value $2.721M Shares 27,443 Est. Cost $100.12 Unrealized —

Value $2.712M Shares 41,949 Est. Cost $63.11 Unrealized —

ULTA ULTA SALON COSME 0.1%

Value $2.712M Shares 22,698 Est. Cost $89.99 Unrealized +15.2%

Value $2.697M Shares 90,905 Est. Cost $28.63 Unrealized —

— WHITING PETROLEU 0.1%

Value $2.691M Shares 44,956 Est. Cost $46.09 Unrealized —

TDC TERADATA 0.1%

Value $2.685M Shares 48,423 Est. Cost $53.87 Unrealized +9.0%

WAT WATERS 0.1%

Value $2.68M Shares 25,229 Est. Cost $95.76 Unrealized +7.1%

— ACTIVISION 0.1%

Value $2.674M Shares 160,417 Est. Cost $14.26 Unrealized —

AEE AMEREN 0.1%

Value $2.667M Shares 76,560 Est. Cost $23.26 Unrealized +0.3%

STZ CONSTELLATION A 0.1%

Value $2.658M Shares 46,305 Est. Cost $43.15 Unrealized +8.0%

Value $2.653M Shares 44,080 Est. Cost $63.86 Unrealized —

— BARD C R 0.1%

Value $2.648M Shares 22,983 Est. Cost $108.68 Unrealized —

— RED HAT 0.1%

Value $2.64M Shares 57,227 Est. Cost $47.82 Unrealized —

RYN RAYONIER 0.1%

Value $2.64M Shares 47,442 Est. Cost $55.39 Unrealized —

— XL CAPITAL 0.1%

Value $2.632M Shares 85,399 Est. Cost $30.32 Unrealized —

— NORDSTROM 0.1%

Value $2.625M Shares 46,703 Est. Cost $59.93 Unrealized —

AKAM AKAMAI TECH 0.1%

Value $2.622M Shares 50,718 Est. Cost $41.83 Unrealized +12.7%

EG EVEREST RE 0.1%

Value $2.619M Shares 18,011 Est. Cost $99.45 Unrealized +5.2%

FLS FLOWSERVE CORP 0.1%

Value $2.611M Shares 41,763 Est. Cost $43.03 Unrealized +7.1%

— LINEAR TECHNOLOG 0.1%

Value $2.611M Shares 65,828 Est. Cost $36.84 Unrealized —

— AVON PRODUCTS 0.1%

Value $2.602M Shares 126,318 Est. Cost $21.03 Unrealized —

NVDA NVIDIA 0.1%

Value $2.601M Shares 167,140 Est. Cost $0.32 Unrealized +8.2%

— IHS INC A 0.1%

Value $2.587M Shares 22,657 Est. Cost $104.38 Unrealized —

TRIP TRIPADVISOR 0.1%

Value $2.586M Shares 34,092 Est. Cost $50.93 Unrealized +23.7%

LULU LULULEMON 0.1%

Value $2.582M Shares 35,323 Est. Cost $72.51 Unrealized -3.8%

— ALLEGHANY CORP 0.1%

Value $2.582M Shares 6,304 Est. Cost $383.25 Unrealized —

NRG NRG ENERGY 0.1%

Value $2.574M Shares 94,186 Est. Cost $20.46 Unrealized +0.9%

— ROCK-TENN 0.1%

Value $2.567M Shares 25,353 Est. Cost $99.89 Unrealized —

EXPD EXPEDITORS INTL 0.1%

Value $2.566M Shares 58,235 Est. Cost $31.69 Unrealized +11.4%

LNG CHENIERE ENERGY 0.1%

Value $2.562M Shares 75,040 Est. Cost $28.08 Unrealized +5.7%

— ASHLAND 0.1%

Value $2.546M Shares 27,533 Est. Cost $83.49 Unrealized —

Value $2.541M Shares 191,230 Est. Cost $8.29 Unrealized +1.3%

— VMWARE A 0.1%

Value $2.535M Shares 31,338 Est. Cost $66.98 Unrealized —

— COBALT ENERGY 0.1%

Value $2.532M Shares 101,840 Est. Cost $26.57 Unrealized —

— FEDERAL REALTY 0.1%

Value $2.529M Shares 24,730 Est. Cost $104.39 Unrealized —

— CALPINE CORP 0.1%

Value $2.524M Shares 129,909 Est. Cost $21.23 Unrealized —

— NEW YORK CMNTY B 0.1%

Value $2.513M Shares 166,332 Est. Cost $14.00 Unrealized —

JBHT HUNT (J.B.) 0.1%

Value $2.507M Shares 34,377 Est. Cost $64.12 Unrealized +3.2%

— PALL CORP 0.1%

Value $2.484M Shares 32,240 Est. Cost $66.44 Unrealized —

— ADT CORP 0.1%

Value $2.483M Shares 61,068 Est. Cost $39.85 Unrealized —

— LEUCADIA NTL 0.1%

Value $2.482M Shares 91,123 Est. Cost $26.22 Unrealized —

TDG TRANSDIGM GROUP 0.1%

Value $2.476M Shares 17,848 Est. Cost $70.58 Unrealized +8.1%

— ROCKWELL COLLINS 0.1%

Value $2.475M Shares 36,465 Est. Cost $63.42 Unrealized —

— NIELSEN HOLDINGS 0.1%

Value $2.47M Shares 67,607 Est. Cost $33.63 Unrealized —

DLR DIGITAL 0.1%

Value $2.466M Shares 46,434 Est. Cost $39.68 Unrealized -11.7%

— WYNDHAM WORLD 0.1%

Value $2.431M Shares 39,866 Est. Cost $57.24 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $2.39M Shares 58,719 Est. Cost $30.86 Unrealized -0.7%

KIM KIMCO REALTY 0.1%

Value $2.379M Shares 117,865 Est. Cost $12.61 Unrealized -5.9%

— VARIAN MEDICAL 0.1%

Value $2.375M Shares 31,779 Est. Cost $67.45 Unrealized —

AAP ADVANCE AUTO 0.1%

Value $2.357M Shares 28,489 Est. Cost $72.11 Unrealized -1.1%

BF/B BROWN-FORMAN B 0.1%

Value $2.345M Shares 34,420 Est. Cost $22.68 Unrealized +0.6%

— LAM RESEARCH 0.1%

Value $2.335M Shares 45,606 Est. Cost $44.34 Unrealized —

— CAREFUSION 0.0%

Value $2.319M Shares 62,848 Est. Cost $36.84 Unrealized —

UAA UNDER ARMOUR 0.0%

Value $2.316M Shares 29,153 Est. Cost $14.57 Unrealized +21.0%

VRSN VERISIGN 0.0%

Value $2.311M Shares 45,418 Est. Cost $45.93 Unrealized +4.2%

CCK CROWN HOLDINGS 0.0%

Value $2.311M Shares 54,662 Est. Cost $40.04 Unrealized +3.8%

CINF CINCINNATI FINAN 0.0%

Value $2.306M Shares 48,462 Est. Cost $32.92 Unrealized +1.0%

Value $2.305M Shares 75,708 Est. Cost $27.85 Unrealized +10.3%

— COMPUTER SCIENCE 0.0%

Value $2.303M Shares 44,332 Est. Cost $43.97 Unrealized —

EW EDWARDS LIFE 0.0%

Value $2.301M Shares 33,043 Est. Cost $11.84 Unrealized -1.2%

— REALOGY HOLDINGS 0.0%

Value $2.292M Shares 53,284 Est. Cost $47.23 Unrealized —

— CONSOL ENERGY 0.0%

Value $2.291M Shares 68,090 Est. Cost $27.10 Unrealized —

NWL NEWELL 0.0%

Value $2.286M Shares 83,111 Est. Cost $16.79 Unrealized +0.8%

— PLUM CREEK TIMB 0.0%

Value $2.269M Shares 48,454 Est. Cost $46.67 Unrealized —

MAC MACERICH 0.0%

Value $2.253M Shares 39,917 Est. Cost $60.96 Unrealized —

MKC MCCORMICK N CO 0.0%

Value $2.247M Shares 34,735 Est. Cost $28.19 Unrealized -2.1%

EA ELECTRONIC ARTS 0.0%

Value $2.235M Shares 87,491 Est. Cost $19.79 Unrealized +27.6%

— FAMILY DOLLAR 0.0%

Value $2.229M Shares 30,842 Est. Cost $62.57 Unrealized —

SNPS SYNOPSYS 0.0%

Value $2.213M Shares 58,709 Est. Cost $35.52 Unrealized +4.3%

— PETSMART 0.0%

Value $2.21M Shares 28,985 Est. Cost $66.98 Unrealized —

Value $2.207M Shares 271,756 Est. Cost $7.82 Unrealized —

— AIRGAS 0.0%

Value $2.206M Shares 20,803 Est. Cost $95.46 Unrealized —

TSN TYSON FOODS A 0.0%

Value $2.203M Shares 77,905 Est. Cost $18.99 Unrealized +17.3%

— RACKSPACE HOSTIN 0.0%

Value $2.2M Shares 41,706 Est. Cost $37.88 Unrealized —

FLEX FLEXTRONICS 0.0%

Value $2.194M Shares 241,344 Est. Cost $5.43 Unrealized +21.3%

— OMNICARE 0.0%

Value $2.193M Shares 39,508 Est. Cost $47.71 Unrealized —

MCHP MICROCHIP 0.0%

Value $2.189M Shares 54,328 Est. Cost $13.83 Unrealized +9.5%

VMC VULCAN 0.0%

Value $2.162M Shares 41,722 Est. Cost $46.69 Unrealized -3.6%

Value $2.157M Shares 90,995 Est. Cost $15.84 Unrealized -0.9%

HLF HERBALIFE 0.0%

Value $2.156M Shares 30,899 Est. Cost $20.94 Unrealized +46.1%

CMA COMERICA 0.0%

Value $2.155M Shares 54,813 Est. Cost $24.17 Unrealized +11.7%

IFF INTL FLAVORS 0.0%

Value $2.139M Shares 25,862 Est. Cost $58.18 Unrealized +4.4%

— FIDELITY NAT TIT 0.0%

Value $2.136M Shares 80,300 Est. Cost $23.82 Unrealized —

— SAFEWAY 0.0%

Value $2.134M Shares 66,280 Est. Cost $23.85 Unrealized —

— ENERGIZER 0.0%

Value $2.128M Shares 23,343 Est. Cost $100.50 Unrealized —

— JACOBS ENGINEER 0.0%

Value $2.125M Shares 36,526 Est. Cost $55.14 Unrealized —

MAS MASCO CORP 0.0%

Value $2.119M Shares 99,561 Est. Cost $14.92 Unrealized -0.6%

— MONSTER BEVEREGE 0.0%

Value $2.111M Shares 40,408 Est. Cost $60.76 Unrealized —

TAP MOLSON COORS B 0.0%

Value $2.104M Shares 41,978 Est. Cost $37.25 Unrealized +0.0%

Value $2.103M Shares 78,879 Est. Cost $18.18 Unrealized +2.8%

— SPRINT CORP 0.0%

Value $2.099M Shares 338,074 Est. Cost $6.21 Unrealized —

LNT ALLIANT ENERGY 0.0%

Value $2.094M Shares 42,254 Est. Cost $16.89 Unrealized +1.5%

Value $2.092M Shares 121,762 Est. Cost $9.16 Unrealized +15.0%

— DENBURY 0.0%

Value $2.091M Shares 113,586 Est. Cost $17.32 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value $2.085M Shares 54,124 Est. Cost $29.48 Unrealized +8.2%

AGCO AGCO CORP 0.0%

Value $2.081M Shares 34,447 Est. Cost $41.52 Unrealized +7.2%

— MEADWESTVACO 0.0%

Value $2.077M Shares 54,113 Est. Cost $34.11 Unrealized —

HOLX HOLOGIC 0.0%

Value $2.069M Shares 100,206 Est. Cost $20.89 Unrealized +1.9%

— HOSPIRA 0.0%

Value $2.063M Shares 52,598 Est. Cost $38.30 Unrealized —

EFX EQUIFAX 0.0%

Value $2.061M Shares 34,438 Est. Cost $53.06 Unrealized +2.3%

— TORCHMARK 0.0%

Value $2.06M Shares 28,469 Est. Cost $65.12 Unrealized —

— ENERGEN CORP 0.0%

Value $2.053M Shares 26,870 Est. Cost $52.25 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.049M Shares 77,857 Est. Cost $19.06 Unrealized -2.3%

— TD AMERITRADE 0.0%

Value $2.045M Shares 78,126 Est. Cost $24.30 Unrealized —

HP HELMERICH PAYNE 0.0%

Value $2.039M Shares 29,578 Est. Cost $61.57 Unrealized +7.2%

Value $2.015M Shares 48,307 Est. Cost $25.70 Unrealized +15.7%

FFIV F5 NETWORKS 0.0%

Value $2.012M Shares 23,461 Est. Cost $76.95 Unrealized +10.5%

CPT CAMDEN PROPERTY 0.0%

Value $1.979M Shares 31,889 Est. Cost $42.93 Unrealized -3.7%

RJF RAYMOND JAMES 0.0%

Value $1.975M Shares 47,228 Est. Cost $24.09 Unrealized +0.2%

— HARRIS 0.0%

Value $1.939M Shares 32,700 Est. Cost $49.25 Unrealized —

ARW ARROW ELEC 0.0%

Value $1.927M Shares 39,700 Est. Cost $38.94 Unrealized +17.7%

— SENSATA TECH 0.0%

Value $1.92M Shares 50,167 Est. Cost $34.90 Unrealized —

MAN MANPOWERGROUP 0.0%

Value $1.909M Shares 26,249 Est. Cost $55.02 Unrealized +21.6%

DKS DICKS SPORTING 0.0%

Value $1.907M Shares 35,719 Est. Cost $36.98 Unrealized +1.0%

— DUKE REALTY 0.0%

Value $1.906M Shares 123,449 Est. Cost $15.59 Unrealized —

HRL HORMEL FOODS 0.0%

Value $1.901M Shares 45,131 Est. Cost $15.25 Unrealized +3.9%

— LIBERTY PROPERTY 0.0%

Value $1.891M Shares 52,420 Est. Cost $37.26 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.89M Shares 30,029 Est. Cost $52.08 Unrealized +0.7%

MDU MDU RESOURCES 0.0%

Value $1.876M Shares 67,086 Est. Cost $6.58 Unrealized +10.3%

WRB BERKLEY 0.0%

Value $1.867M Shares 43,558 Est. Cost $9.58 Unrealized -0.1%

— CONTINENTAL RES 0.0%

Value $1.863M Shares 17,365 Est. Cost $86.04 Unrealized —

— WARNER CHILCOTT 0.0%

Value $1.861M Shares 81,444 Est. Cost $19.88 Unrealized —

Value $1.84M Shares 56,245 Est. Cost $26.54 Unrealized -0.2%

— DENTSPLY 0.0%

Value $1.822M Shares 41,902 Est. Cost $41.03 Unrealized —

AXS AXIS CAPITAL 0.0%

Value $1.818M Shares 41,726 Est. Cost $31.36 Unrealized +0.8%

BALL BALL CORP 0.0%

Value $1.816M Shares 40,457 Est. Cost $19.77 Unrealized +0.2%

TOL TOLL BROTHERS 0.0%

Value $1.81M Shares 55,814 Est. Cost $33.80 Unrealized -4.3%

— SCRIPPS NETW A 0.0%

Value $1.802M Shares 23,070 Est. Cost $66.74 Unrealized —

— SCANA CORP 0.0%

Value $1.802M Shares 39,137 Est. Cost $49.11 Unrealized —

— NUANCE 0.0%

Value $1.787M Shares 95,605 Est. Cost $18.38 Unrealized —

CBRE CBRE GROUP 0.0%

Value $1.778M Shares 76,886 Est. Cost $23.79 Unrealized -2.7%

DRI DARDEN REST 0.0%

Value $1.767M Shares 38,180 Est. Cost $31.32 Unrealized -5.0%

— EATON VANCE 0.0%

Value $1.747M Shares 44,985 Est. Cost $37.59 Unrealized —

— FOSSIL 0.0%

Value $1.734M Shares 14,920 Est. Cost $103.30 Unrealized —

PNW PINNACLE WEST 0.0%

Value $1.728M Shares 31,560 Est. Cost $35.40 Unrealized -2.4%

— TESORO 0.0%

Value $1.716M Shares 39,008 Est. Cost $52.33 Unrealized —

SEIC SEI INVESTMENTS 0.0%

Value $1.711M Shares 55,366 Est. Cost $24.76 Unrealized +6.9%

MLM MARTIN MARIETTA 0.0%

Value $1.708M Shares 17,403 Est. Cost $93.00 Unrealized -3.9%

RHI ROBERT HALF 0.0%

Value $1.691M Shares 43,333 Est. Cost $34.44 Unrealized +7.0%

EXPE EXPEDIA 0.0%

Value $1.689M Shares 32,604 Est. Cost $55.04 Unrealized -9.6%

GME GAMESTOP CORP A 0.0%

Value $1.676M Shares 33,755 Est. Cost $6.27 Unrealized +36.1%

— PARTNERRE 0.0%

Value $1.673M Shares 18,273 Est. Cost $90.56 Unrealized —

— MARVELL TECH 0.0%

Value $1.663M Shares 144,572 Est. Cost $11.71 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.657M Shares 32,371 Est. Cost $9.70 Unrealized +7.6%

NWSA NEWS CORP-A-W/I 0.0%

Value $1.629M Shares 101,408 Est. Cost $14.03 Unrealized 0.0%

PHM PULTE GROUP 0.0%

Value $1.628M Shares 98,682 Est. Cost $17.74 Unrealized -17.8%

REG REGENCY CENTERS 0.0%

Value $1.626M Shares 33,622 Est. Cost $33.45 Unrealized -5.0%

— QEP RESOURCES IN 0.0%

Value $1.597M Shares 57,657 Est. Cost $27.79 Unrealized —

FRCB FIRST REP BANK 0.0%

Value $1.584M Shares 33,976 Est. Cost $35.36 Unrealized +14.9%

— TOTAL SYSTEM 0.0%

Value $1.581M Shares 53,722 Est. Cost $24.48 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $1.571M Shares 57,093 Est. Cost $27.23 Unrealized -2.5%

HAS HASBRO 0.0%

Value $1.563M Shares 33,162 Est. Cost $30.22 Unrealized +3.4%

— LEVEL3 0.0%

Value $1.563M Shares 58,568 Est. Cost $21.09 Unrealized —

SEE SEALED AIR 0.0%

Value $1.556M Shares 57,224 Est. Cost $18.75 Unrealized +23.3%

DHI DR HORTON 0.0%

Value $1.548M Shares 79,674 Est. Cost $21.23 Unrealized -18.1%

LEN LENNAR CORP A 0.0%

Value $1.539M Shares 43,463 Est. Cost $34.18 Unrealized -14.4%

— WINDSTREAM 0.0%

Value $1.536M Shares 186,182 Est. Cost $7.96 Unrealized —

— JOY GLOBAL 0.0%

Value $1.527M Shares 29,915 Est. Cost $48.54 Unrealized —

RNR RENAISSANCERE 0.0%

Value $1.522M Shares 16,808 Est. Cost $88.61 Unrealized -1.5%

GRMN GARMIN 0.0%

Value $1.494M Shares 33,057 Est. Cost $23.52 Unrealized +15.8%

— SUPERIOR ENERGY 0.0%

Value $1.477M Shares 59,000 Est. Cost $25.93 Unrealized —

— NABORS IND 0.0%

Value $1.464M Shares 91,142 Est. Cost $15.31 Unrealized —

— OWENS-ILLINOIS 0.0%

Value $1.456M Shares 48,495 Est. Cost $27.80 Unrealized —

— ROWAN COS 0.0%

Value $1.449M Shares 39,456 Est. Cost $34.06 Unrealized —

TMUS T-MOBILE US 0.0%

Value $1.449M Shares 55,781 Est. Cost $19.37 Unrealized +21.9%

— PEABODY ENERGY 0.0%

Value $1.439M Shares 83,407 Est. Cost $14.64 Unrealized —

Value $1.434M Shares 75,305 Est. Cost $16.80 Unrealized —

— INTEGRYS ENERGY 0.0%

Value $1.392M Shares 24,903 Est. Cost $58.55 Unrealized —

LEG LEGGETT N PLATT 0.0%

Value $1.381M Shares 45,346 Est. Cost $32.56 Unrealized -5.7%

— PEOPLES UNITED 0.0%

Value $1.366M Shares 94,980 Est. Cost $14.90 Unrealized —

— DIAMOND OFFSHORE 0.0%

Value $1.358M Shares 21,794 Est. Cost $68.78 Unrealized —

AVY AVERY DENNISON 0.0%

Value $1.357M Shares 31,184 Est. Cost $33.15 Unrealized +4.6%

— PEPCO HOLDINGS 0.0%

Value $1.354M Shares 73,350 Est. Cost $20.16 Unrealized —

Value $1.346M Shares 48,180 Est. Cost $23.44 Unrealized -3.1%

— SPX CORP 0.0%

Value $1.342M Shares 15,851 Est. Cost $71.98 Unrealized —

Value $1.328M Shares 169,836 Est. Cost $7.14 Unrealized —

— HUDSON CITY BCP 0.0%

Value $1.321M Shares 145,936 Est. Cost $9.16 Unrealized —

AIZ ASSURANT 0.0%

Value $1.308M Shares 24,180 Est. Cost $37.94 Unrealized +12.0%

— FRONTIER COMMUNI 0.0%

Value $1.294M Shares 310,306 Est. Cost $4.05 Unrealized —

— DUN N BRADSTREET 0.0%

Value $1.291M Shares 12,428 Est. Cost $98.19 Unrealized —

— FLIR SYSTEMS 0.0%

Value $1.231M Shares 39,210 Est. Cost $26.96 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $1.207M Shares 32,838 Est. Cost $41.26 Unrealized -0.5%

— LEGG MASON 0.0%

Value $1.206M Shares 36,053 Est. Cost $31.15 Unrealized —

NDAQ NASDAQ OMX 0.0%

Value $1.166M Shares 36,325 Est. Cost $8.32 Unrealized +5.4%

Value $1.156M Shares 25,405 Est. Cost $21.28 Unrealized 0.0%

— IRON MOUNTAIN 0.0%

Value $1.11M Shares 40,673 Est. Cost $26.87 Unrealized —

— PATTERSON COS 0.0%

Value $1.026M Shares 25,526 Est. Cost $37.61 Unrealized —

— CABLEVISION A 0.0%

Value $987K Shares 58,616 Est. Cost $16.82 Unrealized —

UAL UAL CORP 0.0%

Value $951K Shares 30,954 Est. Cost $31.81 Unrealized +1.2%

— SEARS HOLDINGS 0.0%

Value $813K Shares 13,630 Est. Cost $42.11 Unrealized —

MUSA MURPHY USA 0.0%

Value $543K Shares 13,453 Est. Cost $38.02 Unrealized 0.0%

SAIC SCIENCE APPL 0.0%

Value $490K Shares 14,517 Est. Cost $31.48 Unrealized 0.0%

— JC PENNY 0.0%

Value $469K Shares 53,212 Est. Cost $17.08 Unrealized —

DAL DELTA AIR LINES 0.0%

Value $363K Shares 15,401 Est. Cost $14.99 Unrealized +20.4%

LUV SOUTHWEST AIR 0.0%

Value $109K Shares 7,470 Est. Cost $11.86 Unrealized +0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	280,106	$134M	2.9%	$13.16	+8.5%	COM	037833100
XOM	EXXON MOBIL	1,317,335	$113M	2.4%	$53.69	+0.9%	COM	30231G102
MSFT	MICROSOFT	2,371,235	$78.99M	1.7%	$26.70	+1.1%	COM	594918104
—	GE	3,060,734	$73.7M	1.6%	$23.38	—	COM	369604103
JNJ	JOHNSON JOHNSON	828,310	$71.81M	1.5%	$59.66	+6.5%	COM	478160104
—	GOOGLE	79,791	$69.89M	1.5%	$880.37	—	COM	38259P508
CVX	CHEVRON	572,882	$69.61M	1.5%	$71.30	+2.5%	COM	166764100
WFC	WELLS FARGO	1,500,186	$61.99M	1.3%	$27.36	+10.3%	COM	949746101
PG	PROCTER N GAMBLE	805,640	$60.9M	1.3%	$55.00	+2.2%	COM	742718109
IBM	IBM	313,268	$58.01M	1.2%	$118.94	-6.2%	COM	459200101
JPM	JPM	1,116,819	$57.73M	1.2%	$36.24	+6.3%	COM	46625H100
PFE	PFIZER	1,938,906	$55.67M	1.2%	$16.46	-0.6%	COM	717081103
T	AT N T INC	1,594,120	$53.91M	1.2%	$11.40	-3.9%	COM	00206R102
KO	COCA COLA	1,189,251	$45.05M	1.0%	$27.85	-3.9%	COM	191216100
BAC	BANK OF AMERICA	3,185,192	$43.96M	0.9%	$10.03	+12.0%	COM	060505104
C	CITIGROUP	898,598	$43.59M	0.9%	$35.76	+5.2%	COM	172967424
MRK	MERCK N CO	899,086	$43.19M	0.9%	$30.02	+3.2%	COM	58933Y105
PM	PHILIP MORRIS	482,631	$42.24M	0.9%	$49.85	-5.0%	COM	718172109
VZ	VERIZON	842,645	$39.32M	0.8%	$27.04	-3.4%	COM	92343V104
ORCL	ORACLE	1,128,537	$37.43M	0.8%	$27.58	-1.9%	COM	68389X105
CSCO	CISCO	1,575,770	$36.91M	0.8%	$15.24	+11.1%	COM	17275R102
PEP	PEPSICO	452,983	$36.01M	0.8%	$56.00	+1.4%	COM	713448108
SLB	SCHLUMBERGER	392,949	$34.84M	0.8%	$52.90	+11.5%	COM	806857108
QCOM	QUALCOMM	513,180	$34.57M	0.7%	$45.06	+3.3%	COM	747525103
INTC	INTEL	1,469,822	$33.69M	0.7%	$17.18	-1.6%	COM	458140100
AMZN	AMAZON	107,507	$33.61M	0.7%	$13.32	+11.9%	COM	023135106
HD	HOME DEPOT	434,138	$32.93M	0.7%	$56.05	+3.2%	COM	437076102
DIS	WALT DISNEY	507,136	$32.7M	0.7%	$56.11	+1.5%	COM	254687106
META	FACEBOOK A	606,730	$30.48M	0.7%	$25.44	+45.3%	A	30303M102
BRK/B	BERKSHIRE B	265,927	$30.18M	0.6%	$110.02	+4.9%	B	084670702
V	VISA A	153,618	$29.36M	0.6%	$40.02	+5.8%	A	92826C839
MCD	MC DONALDS	295,137	$28.39M	0.6%	$71.80	-1.7%	COM	580135101
GILD	GILEAD	451,682	$28.38M	0.6%	$36.21	+14.7%	COM	375558103
—	UNITED TECH	258,248	$27.84M	0.6%	$92.94	—	COM	913017109
CMCSA	COMCAST A	597,066	$27.07M	0.6%	$15.62	+5.9%	A	20030N101
BA	BOEING	213,690	$25.11M	0.5%	$80.37	+13.9%	COM	097023105
AMGN	AMGEN	221,223	$24.76M	0.5%	$73.34	+5.0%	COM	031162100
COP	CONOCO PHILLIPS	339,216	$23.58M	0.5%	$39.96	+11.3%	COM	20825C104
MMM	3M	193,117	$23.06M	0.5%	$61.26	+7.7%	COM	88579Y101
BMY	BRISTOL-MYERS	485,743	$22.48M	0.5%	$28.67	+1.9%	COM	110122108
AXP	AMERICAN EXPRESS	296,921	$22.42M	0.5%	$59.62	+6.1%	COM	025816109
OXY	OCCIDENTAL	237,495	$22.37M	0.5%	$57.83	+2.4%	COM	674599105
UNH	UNITED HEALTH	303,007	$21.7M	0.5%	$50.75	+15.5%	COM	91324P102
UNP	UNION PACIFIC	136,768	$21.25M	0.5%	$57.06	+5.4%	COM	907818108
MA	MASTERCARD	31,232	$21.01M	0.5%	$51.54	+13.1%	COM	57636Q104
ABBV	ABBVIE	466,863	$20.88M	0.4%	$26.55	+2.3%	COM	00287Y109
CVS	CVS	360,251	$20.44M	0.4%	$41.44	+3.2%	COM	126650100
GS	GOLDMAN SACHS	128,918	$20.4M	0.4%	$120.06	+5.9%	COM	38141G104
MO	ALTRIA	584,046	$20.35M	0.4%	$16.28	-0.7%	COM	02209S103
USB	US BANCORP	543,975	$20.02M	0.4%	$22.41	+8.6%	COM	902973304
AIG	AIG	407,500	$19.82M	0.4%	$32.51	+10.8%	COM	026874784
EBAY	EBAY	346,216	$19.32M	0.4%	$20.18	-1.1%	COM	278642103
UPS	UPS	210,846	$19.27M	0.4%	$55.38	+3.1%	COM	911312106
—	CELGENE	123,423	$19M	0.4%	$116.91	—	COM	151020104
—	TIME WARNER NEW	275,086	$18.1M	0.4%	$57.82	—	COM	887317303
HON	HONEYWELL	215,979	$17.93M	0.4%	$53.13	+8.2%	COM	438516106
F	FORD	1,060,375	$17.89M	0.4%	$7.61	+18.6%	COM	345370860
SBUX	STARBUCKS	220,751	$16.99M	0.4%	$24.37	+16.0%	COM	855244109
BIIB	BIOGEN IDEC	70,363	$16.94M	0.4%	$213.68	+4.7%	COM	09062X103
—	MONSANTO	158,090	$16.5M	0.4%	$98.80	—	COM	61166W101
CL	COLGATE	274,659	$16.29M	0.4%	$44.38	+0.4%	COM	194162103
CAT	CATERPILLAR	194,771	$16.24M	0.3%	$61.55	+0.1%	COM	149123101
—	MEDTRONIC	300,872	$16.02M	0.3%	$51.47	—	COM	585055106
—	EMC	621,157	$15.94M	0.3%	$23.72	—	COM	268648102
—	DU PONT	267,390	$15.66M	0.3%	$52.50	—	COM	263534109
—	PRICELINE.COM	15,345	$15.51M	0.3%	$827.11	—	COM	741503403
LOW	LOWES	324,173	$15.43M	0.3%	$32.16	+13.2%	COM	548661107
MDLZ	MONDELEZ INT	488,749	$15.43M	0.3%	$23.16	+2.4%	COM	609207105
NKE	NIKE B	210,058	$15.3M	0.3%	$26.53	+5.3%	B	654106103
ABT	ABBOTT LAB	460,166	$15.27M	0.3%	$28.85	-4.0%	COM	002824100
LLY	ELI LILLY	302,906	$15.24M	0.3%	$42.21	-2.9%	COM	532457108
—	EXPRESS SCRIPTS	244,059	$15.08M	0.3%	$61.69	—	COM	30219G108
COST	COSTCO WHOLESALE	127,233	$14.65M	0.3%	$86.56	+5.9%	COM	22160K105
—	WALGREEN	267,008	$14.37M	0.3%	$44.20	—	COM	931422109
ACN	ACCENTURE	192,618	$14.18M	0.3%	$63.81	-6.7%	COM	G1151C101
DUK	DUKE ENERGY	206,653	$13.8M	0.3%	$41.83	-2.4%	COM	26441C204
—	ANADARKO	147,796	$13.74M	0.3%	$85.93	—	COM	032511107
EOG	EOG	80,702	$13.66M	0.3%	$46.52	+21.2%	COM	26875P101
—	DOW CHEMICAL	352,818	$13.66M	0.3%	$32.49	—	COM	260543103
EMR	EMERSON EL	210,619	$13.63M	0.3%	$40.02	+9.5%	COM	291011104
SPG	SIMON PROPERTY	91,371	$13.54M	0.3%	$88.80	-8.8%	COM	828806109
TXN	TEXAS INSTR	327,913	$13.21M	0.3%	$25.31	+9.5%	COM	882508104
MET	METLIFE	260,426	$12.23M	0.3%	$24.43	+17.9%	COM	59156R108
—	HEWLETT PACKARD	576,462	$12.09M	0.3%	$24.80	—	COM	428236103
HAL	HALLIBURTON	249,029	$11.99M	0.3%	$33.21	+12.4%	COM	406216101
TJX	TJX COS	211,802	$11.94M	0.3%	$20.82	+8.2%	COM	872540109
COF	CAPITAL ONE	173,309	$11.91M	0.3%	$47.00	+14.8%	COM	14040H105
DHR	DANAHER	170,087	$11.79M	0.3%	$25.01	+9.6%	COM	235851102
MS	MORGAN STANLEY	436,032	$11.75M	0.3%	$17.33	+13.4%	COM	617446448
TGT	TARGET	178,297	$11.41M	0.2%	$47.95	-1.6%	COM	87612E106
PNC	PNC	156,256	$11.32M	0.2%	$47.34	+8.4%	COM	693475105
—	BLACKROCK	40,553	$10.97M	0.2%	$256.86	—	COM	09247X101
—	VIACOM B	128,095	$10.71M	0.2%	$68.05	—	B	92553P201
PRU	PRUD FIN USA	136,815	$10.67M	0.2%	$38.68	+21.6%	COM	744320102
D	DOMINION	169,501	$10.59M	0.2%	$34.53	+2.3%	COM	25746U109
BAX	BAXTER	160,301	$10.53M	0.2%	$30.42	+2.1%	COM	071813109
SO	SOUTHERN	254,901	$10.5M	0.2%	$26.74	-5.3%	COM	842587107
KMB	KIMBERLY-CLARK	110,988	$10.46M	0.2%	$63.06	-3.1%	COM	494368103
—	PRAXAIR	86,147	$10.36M	0.2%	$115.16	—	COM	74005P104
BK	BANK NY MELLON	338,747	$10.23M	0.2%	$21.22	+7.3%	COM	064058100
ADP	AUTOMATIC DATA	140,837	$10.19M	0.2%	$45.09	+7.2%	COM	053015103
FDX	FEDEX	88,000	$10.04M	0.2%	$81.95	+11.4%	COM	31428X106
LVS	LAS VEGAS SANDS	150,464	$9.994M	0.2%	$38.99	+4.3%	COM	517834107
PSX	PHILLIPS 66	171,689	$9.927M	0.2%	$40.44	-7.3%	COM	718546104
NEE	NEXTERA ENERGY	123,378	$9.89M	0.2%	$14.15	+4.9%	COM	65339F101
—	PRECISION CASTPA	43,249	$9.828M	0.2%	$226.00	—	COM	740189105
TMO	THERMO ELECTRON	106,035	$9.787M	0.2%	$79.76	+8.8%	COM	883556102
—	APACHE	114,374	$9.738M	0.2%	$83.83	—	COM	037411105
—	NATIONAL OILWELL	124,638	$9.735M	0.2%	$68.90	—	COM	637071101
—	YAHOO	292,591	$9.702M	0.2%	$25.11	—	COM	984332106
—	TIME WARNER CABL	86,909	$9.699M	0.2%	$112.48	—	COM	88732J207
ITW	ITW	125,613	$9.633M	0.2%	$49.85	+9.9%	COM	452308109
—	EATON PLC	139,348	$9.593M	0.2%	$65.81	—	COM	278058102
YUM	YUM BRANDS	132,515	$9.46M	0.2%	$38.97	+5.2%	COM	988498101
—	DIRECTV GROUP	158,241	$9.455M	0.2%	$61.62	—	COM	25490A309
LYB	LYONDELLBASELL	125,882	$9.45M	0.2%	$33.34	+10.8%	COM	N53745100
—	CBS B	170,358	$9.397M	0.2%	$48.87	—	B	124857202
TRV	TRAVELERS COS	110,275	$9.348M	0.2%	$63.44	-1.0%	COM	89417E109
—	ACE	99,091	$9.321M	0.2%	$89.48	—	COM	H0023R105
—	KRAFT FOODS GROU	176,765	$9.27M	0.2%	$56.37	—	COM	50076Q106
—	LINKEDIN	36,144	$8.894M	0.2%	$181.14	—	COM	53578A108
GIS	GENERAL MILLS	184,404	$8.837M	0.2%	$31.98	+2.9%	COM	370334104
STT	STATE STREET	133,486	$8.811M	0.2%	$44.60	+10.4%	COM	857477103
CRM	SALESFORCE.COM	168,457	$8.745M	0.2%	$40.78	+10.0%	COM	79466L302
DE	DEERE	106,431	$8.717M	0.2%	$68.04	-3.1%	COM	244199105
AMT	AMERICAN TOWER A	116,446	$8.665M	0.2%	$59.51	-8.9%	A	03027X100
MCK	MCKESSON	66,312	$8.508M	0.2%	$101.46	+10.6%	COM	58155Q103
AFL	AFLAC	136,418	$8.457M	0.2%	$20.11	+11.7%	COM	001055102
—	COVIDIEN	138,426	$8.436M	0.2%	$62.84	—	COM	G2554F113
—	JOHNSON CONTROLS	201,692	$8.37M	0.2%	$35.79	—	COM	478366107
—	ALLERGAN	87,194	$7.887M	0.2%	$84.24	—	COM	018490102
—	COMCAST	180,033	$7.843M	0.2%	$39.67	—	COM	20030N200
ECL	ECOLAB	78,909	$7.811M	0.2%	$73.48	+10.5%	COM	278865100
CSX	CSX	302,051	$7.775M	0.2%	$6.66	+3.0%	COM	126408103
—	PIONEER NATURAL	40,354	$7.62M	0.2%	$144.75	—	COM	723787107
GM	GM	210,293	$7.564M	0.2%	$23.62	+13.2%	COM	37045V100
—	WELLPOINT	88,740	$7.42M	0.2%	$81.84	—	COM	94973V107
EXC	EXELON	248,335	$7.361M	0.2%	$15.41	-8.9%	COM	30161N101
ADBE	ADOBE	141,211	$7.334M	0.2%	$44.30	+7.7%	COM	00724F101
—	DISCOVER FIN	144,458	$7.301M	0.2%	$47.64	—	COM	254709108
—	MARATHON OIL	208,895	$7.286M	0.2%	$34.58	—	COM	565849106
WMB	WILLIAMS	199,559	$7.256M	0.2%	$18.03	-1.7%	COM	969457100
CTSH	COGNIZANT TECH	87,875	$7.216M	0.2%	$29.46	+11.7%	COM	192446102
—	AETNA	112,682	$7.214M	0.2%	$63.54	—	COM	00817Y108
REGN	REGENERON	22,883	$7.159M	0.2%	$231.58	+13.0%	COM	75886F107
CMI	CUMMINS	53,690	$7.134M	0.2%	$81.53	+9.3%	COM	231021106
NSC	NORFOLK SOUTHERN	92,063	$7.121M	0.2%	$57.67	-1.2%	COM	655844108
KMI	KINDER MORGAN	199,954	$7.112M	0.2%	$20.66	-2.4%	COM	49456B101
—	HESS	91,943	$7.111M	0.2%	$66.49	—	COM	42809H107
SCHW	CHARLES SCHWAB	335,431	$7.091M	0.2%	$15.92	+18.0%	COM	808513105
ADM	ARCHER-DANIELS	192,493	$7.091M	0.2%	$23.37	+9.7%	COM	039483102
MRSH	MARSH N MCLENNAN	160,831	$7.004M	0.2%	$31.19	+8.1%	COM	571748102
ALL	ALLSTATE	138,405	$6.996M	0.2%	$37.12	+3.9%	COM	020002101
PPG	PPG INDUSTRIES	41,794	$6.982M	0.2%	$59.61	+8.4%	COM	693506107
—	BB N T	206,581	$6.972M	0.2%	$33.88	—	COM	054937107
—	NOBLE ENERGY	103,788	$6.955M	0.1%	$60.04	—	COM	655044105
PSA	PUBLIC STORAGE	42,781	$6.868M	0.1%	$97.16	+1.3%	COM	74460D109
CME	CME GROUP	92,344	$6.822M	0.1%	$39.16	+13.0%	COM	12572Q105
—	CHUBB	75,987	$6.816M	0.1%	$85.09	—	COM	171232101
—	SPECTRA ENERGY	196,142	$6.714M	0.1%	$34.46	—	COM	847560109
—	ALEXION PHARMA	57,791	$6.713M	0.1%	$92.24	—	COM	015351109
DVN	DEVON ENERGY	112,944	$6.524M	0.1%	$37.00	+3.0%	COM	25179M103
—	CROWN CASTLE INT	87,998	$6.426M	0.1%	$72.39	—	COM	228227104
APD	AIR PRODUCTS	59,778	$6.413M	0.1%	$61.55	+13.9%	COM	009158106
—	AON	85,695	$6.379M	0.1%	$64.35	—	COM	037389103
—	CIGNA CORP	82,835	$6.367M	0.1%	$72.49	—	COM	125509109
—	TE CONNECTIVITY	122,404	$6.338M	0.1%	$45.54	—	COM	H84989104
—	BAKER HUGHES	128,730	$6.321M	0.1%	$46.13	—	COM	057224107
GLW	CORNING	428,266	$6.248M	0.1%	$10.49	+2.5%	COM	219350105
MPC	MARATHON PETR	96,593	$6.213M	0.1%	$27.55	-11.5%	COM	56585A102
BEN	FRANKLIN	121,717	$6.165M	0.1%	$29.25	-1.8%	COM	354613101
—	DELL INC	444,510	$6.156M	0.1%	$13.43	—	COM	24702R101
AEP	AMERICAN POWER	141,855	$6.149M	0.1%	$30.44	-6.4%	COM	025537101
AMAT	APPLIED MATERIAL	346,008	$6.069M	0.1%	$12.22	+10.8%	COM	038222105
SYK	STRYKER	89,167	$6.05M	0.1%	$56.92	+4.4%	COM	863667101
—	WHOLE FOODS	103,030	$6.038M	0.1%	$51.48	—	COM	966837106
NOC	NORTHROP	63,129	$6.014M	0.1%	$62.64	+19.5%	COM	666807102
SRE	SEMPRA ENERGY	68,391	$5.897M	0.1%	$27.60	+5.1%	COM	816851109
TSLA	TESLA MOTORS	30,201	$5.841M	0.1%	$9.89	0.0%	COM	88160R101
—	INGERSOLL-RAND	89,910	$5.839M	0.1%	$55.52	—	COM	G47791101
—	LIBERTY GLOBAL A	73,512	$5.833M	0.1%	$74.08	—	A	530555101
—	ACTAVIS	40,016	$5.762M	0.1%	$126.23	—	COM	00507K103
—	CENTURYLINK	180,926	$5.677M	0.1%	$35.35	—	COM	156700106
PCAR	PACCAR	101,762	$5.664M	0.1%	$21.67	+8.2%	COM	693718108
KR	KROGER	139,518	$5.628M	0.1%	$13.44	+13.3%	COM	501044101
BDX	BECTON DICKINSON	55,667	$5.568M	0.1%	$78.11	+3.2%	COM	075887109
IP	INTL PAPER	124,155	$5.562M	0.1%	$25.91	+3.7%	COM	460146103
PLD	PROLOGICS	147,562	$5.551M	0.1%	$27.85	-6.6%	COM	74340W103
VLO	VALERO ENERGY	161,399	$5.512M	0.1%	$24.01	-6.7%	COM	91913Y100
TROW	T ROWE PRICE	76,454	$5.499M	0.1%	$47.69	-0.3%	COM	74144T108
EQR	EQUITY RESIDENT	101,856	$5.497M	0.1%	$31.42	-3.4%	COM	29476L107
—	HCP	132,102	$5.41M	0.1%	$45.44	—	COM	40414L109
INTU	INTUIT	81,541	$5.407M	0.1%	$54.39	+6.9%	COM	461202103
AMP	AMERIPRISE F	59,017	$5.375M	0.1%	$59.57	+14.3%	COM	03076C106
SYY	SYSCO	168,558	$5.365M	0.1%	$24.40	-1.7%	COM	871829107
MU	MICRON	303,747	$5.306M	0.1%	$10.81	+30.8%	COM	595112103
PCG	PG N E	128,173	$5.303M	0.1%	$38.88	-4.9%	COM	69331C108
DG	DOLLAR GENERAL	93,609	$5.285M	0.1%	$45.09	+6.0%	COM	256677105
—	FOX NEWS	157,269	$5.272M	0.1%	$32.82	—	COM	90130A200
A	AGILENT	102,370	$5.259M	0.1%	$27.97	+8.8%	COM	00846U101
PPL	PPL	172,432	$5.238M	0.1%	$16.36	+0.5%	COM	69351T106
VTR	VENTAS	85,178	$5.238M	0.1%	$49.18	-12.8%	COM	92276F100
WM	WASTE MGMT	126,898	$5.233M	0.1%	$30.75	+4.1%	COM	94106L109
CAH	CARDINAL HEALTH	99,428	$5.215M	0.1%	$32.61	+11.9%	COM	14149Y108
—	DELPHI AUTO	88,766	$5.186M	0.1%	$50.68	—	COM	G27823106
—	MICHAEL KORS HOL	69,573	$5.185M	0.1%	$74.53	—	COM	G60754101
—	BED BATH BEYOND	66,283	$5.128M	0.1%	$70.90	—	COM	075896100
—	SYMANTEC	206,068	$5.1M	0.1%	$22.47	—	COM	871503108
VFC	VF CORP	25,606	$5.097M	0.1%	$42.45	+8.7%	COM	918204108
—	HEALTH CARE	81,517	$5.085M	0.1%	$67.03	—	COM	42217K106
—	LIBERTY SPINCO I	34,532	$5.081M	0.1%	$126.76	—	COM	531229102
—	SUNTRUST	156,293	$5.067M	0.1%	$31.57	—	COM	867914103
PEG	PUBLIC SERVICE	150,949	$4.971M	0.1%	$21.73	-2.1%	COM	744573106
—	MCGRAW-HILL	75,741	$4.968M	0.1%	$53.19	—	COM	580645109
VRTX	VERTEX PHARMA	65,363	$4.956M	0.1%	$73.64	+8.1%	COM	92532F100
—	LORILLARD	109,910	$4.922M	0.1%	$43.68	—	COM	544147101
—	CERNER CORP	93,636	$4.921M	0.1%	$76.07	—	COM	156782104
M	MACY	111,967	$4.845M	0.1%	$46.44	+0.6%	COM	55616P104
ROST	ROSS STORES	66,481	$4.84M	0.1%	$28.26	+6.9%	COM	778296103
OMC	OMNICOM	75,186	$4.8M	0.1%	$40.69	+4.5%	COM	681919106
EL	ESTEE LAUDER	68,615	$4.796M	0.1%	$58.22	-0.5%	COM	518439104
WY	WEYERHAEUSER	166,828	$4.776M	0.1%	$18.73	-5.8%	COM	962166104
—	TYCO INT	136,195	$4.764M	0.1%	$32.95	—	COM	H89128104
BXP	BOSTON PROP	43,943	$4.726M	0.1%	$64.00	-1.9%	COM	101121101
ED	CON ED	85,549	$4.717M	0.1%	$37.50	-3.0%	COM	209115104
PH	PARKER HANNIFIN	43,237	$4.701M	0.1%	$75.97	+10.3%	COM	701094104
PGR	PROGRESSIVE	172,419	$4.695M	0.1%	$17.04	+2.6%	COM	743315103
CTRA	CABOT OIL N GAS	125,610	$4.688M	0.1%	$25.91	+4.6%	COM	127097103
FITB	FIFTH THIRD	256,213	$4.653M	0.1%	$11.47	+8.7%	COM	316773100
SHW	SHERWIN-WILLIAMS	25,472	$4.64M	0.1%	$53.48	-2.3%	COM	824348106
AVB	AVALONBAY COMM	36,094	$4.626M	0.1%	$87.72	-0.5%	COM	053484101
—	REYNOLDS AMER	94,486	$4.609M	0.1%	$48.37	—	COM	761713106
L	LOEWS	98,620	$4.609M	0.1%	$42.08	+2.8%	COM	540424108
BSX	BOSTON SCIENTIFI	391,802	$4.6M	0.1%	$8.48	+27.5%	COM	101137107
NTAP	NETAPP	107,561	$4.584M	0.1%	$26.74	+15.2%	COM	64110D104
—	SIRIUS SATELLITE	1,182,571	$4.577M	0.1%	$3.35	—	COM	82967N108
AZO	AUTOZONE	10,810	$4.57M	0.1%	$407.86	+4.9%	COM	053332102
—	ST JUDE MEDICAL	84,312	$4.544M	0.1%	$45.88	—	COM	790849103
ZTS	ZOETIS INC	145,440	$4.526M	0.1%	$29.32	-5.2%	COM	98978V103
ISRG	INTUITIVE SURGI	12,026	$4.525M	0.1%	$55.09	-19.8%	COM	46120E602
FE	FIRST ENERGY	124,114	$4.524M	0.1%	$24.57	-9.5%	COM	337932107
—	MEAD JOHNSON	60,502	$4.493M	0.1%	$79.57	—	COM	582839106
DOV	DOVER CORP	49,972	$4.489M	0.1%	$39.99	+15.6%	COM	260003108
—	LIMITED BRANDS	73,445	$4.487M	0.1%	$49.26	—	COM	532716107
ROK	ROCKWELL	41,567	$4.445M	0.1%	$67.20	+13.8%	COM	773903109
HUM	HUMANA	47,492	$4.445M	0.1%	$71.14	+16.6%	COM	444859102
GWW	GRAINGER	16,893	$4.421M	0.1%	$201.89	+5.4%	COM	384802104
—	COACH	80,982	$4.416M	0.1%	$57.09	—	COM	189754104
NUE	NUCOR	88,519	$4.372M	0.1%	$32.41	+6.6%	COM	670346105
NFLX	NETFLIX	14,126	$4.368M	0.1%	$2.97	+29.8%	COM	64110L106
—	LIBERTY GLOBAL C	57,783	$4.359M	0.1%	$67.89	—	C	530555309
—	CAMERON	73,796	$4.307M	0.1%	$61.16	—	COM	13342B105
MSI	MOTOROLA SOLUT	72,144	$4.306M	0.1%	$47.42	-1.4%	COM	620076307
—	MYLAN LABS	112,763	$4.304M	0.1%	$31.03	—	COM	628530107
—	LIBERTY INTERACT	182,350	$4.28M	0.1%	$23.01	—	COM	53071M104
—	KELLOGG	72,640	$4.266M	0.1%	$38.95	-0.3%	COM	487836108
—	SANDISK	71,575	$4.259M	0.1%	$61.10	—	COM	80004C101
HOG	HARLEY DAVIDSON	66,147	$4.249M	0.1%	$54.04	+9.5%	COM	412822108
ORLY	OREILLY	33,218	$4.238M	0.1%	$7.19	+13.6%	COM	67103H107
—	SEAGATE TECH	96,725	$4.231M	0.1%	$44.83	—	COM	G7945M107
COR	AMERISOURCEBERG	68,583	$4.19M	0.1%	$38.92	+8.2%	COM	03073E105
IVZ	INVESCO	131,209	$4.186M	0.1%	$18.88	+0.4%	COM	G491BT108
HSY	HERSHEY	45,187	$4.18M	0.1%	$65.69	+6.1%	COM	427866108
ADI	ANALOG DEVICES	88,382	$4.158M	0.1%	$34.29	+7.0%	COM	032654105
MAT	MATTEL	99,279	$4.156M	0.1%	$44.76	-4.4%	COM	577081102
—	CHESAPEAKE ENERG	159,906	$4.138M	0.1%	$20.38	—	COM	165167107
—	WEATHERFORD	269,103	$4.125M	0.1%	$13.70	—	COM	H27013103
MCO	MOODYS	58,464	$4.112M	0.1%	$53.10	+8.5%	COM	615369105
—	ANNALY CAPITAL	344,375	$4.108M	0.1%	$12.97	—	COM	035710409
FAST	FASTENAL CO	81,728	$4.107M	0.1%	$8.84	-2.8%	COM	311900104
VNO	VORNADO	48,764	$4.099M	0.1%	$82.85	—	COM	929042109
FIS	FIDELITY	87,768	$4.076M	0.1%	$34.36	+6.6%	COM	31620M106
SWK	STANLEY BLACK D	44,887	$4.065M	0.1%	$56.98	+10.0%	COM	854502101
EIX	EDISON	87,486	$4.059M	0.1%	$30.71	-3.5%	COM	281020107
HCA	HCA HOLDINGS	94,918	$4.058M	0.1%	$35.96	+1.0%	COM	40412C101
ZBH	ZIMMER	49,154	$4.047M	0.1%	$67.30	+5.6%	COM	98956P102
—	CONCHO RESOURCES	37,081	$4.035M	0.1%	$83.73	—	COM	20605P101
—	PENTAIR	61,765	$4.011M	0.1%	$57.69	—	COM	709631105
WDC	WESTERN DIGITAL	62,857	$4.001M	0.1%	$35.69	+13.1%	COM	958102105
—	BUNGE	52,644	$3.996M	0.1%	$70.78	—	COM	G16962105
EQT	EQT CORP	44,915	$3.985M	0.1%	$37.67	+12.9%	COM	26884L109
—	BROADCOM	153,127	$3.983M	0.1%	$33.76	—	COM	111320107
CMG	CHIPOTLE MEXICAN	9,272	$3.975M	0.1%	$7.17	+12.7%	COM	169656105
NEM	NEWMONT MINING	140,581	$3.95M	0.1%	$25.34	-10.8%	COM	651639106
XEL	XCEL ENERGY	140,990	$3.933M	0.1%	$19.78	-3.4%	COM	98389B100
—	INTERCONTXCHANGE	21,609	$3.92M	0.1%	$177.77	—	COM	45865V100
—	CITRIX	55,455	$3.916M	0.1%	$60.33	—	COM	177376100
FISV	FISERV	38,493	$3.89M	0.1%	$21.93	+10.3%	COM	337738108
HST	HOST HOTELS	218,330	$3.884M	0.1%	$10.74	+1.2%	COM	44107P104
—	AVAGO TECHNO	89,910	$3.877M	0.1%	$37.38	—	COM	Y0486S104
HIG	HARTFORD	124,236	$3.866M	0.1%	$22.20	+8.7%	COM	416515104
DLTR	DOLLAR TREE	67,638	$3.866M	0.1%	$48.73	+10.8%	COM	256746108
—	NORTHEAST	93,600	$3.861M	0.1%	$42.02	—	COM	664397106
PAYX	PAYCHEX	94,375	$3.835M	0.1%	$25.02	+8.0%	COM	704326107
—	STARWOOD	57,476	$3.819M	0.1%	$63.19	—	COM	85590A401
—	FMC TECHNOLOGIES	68,603	$3.802M	0.1%	$55.69	—	COM	30249U101
—	SOUTHWESTERN	104,354	$3.796M	0.1%	$36.53	—	COM	845467109
RF	REGIONS FINAN	408,274	$3.781M	0.1%	$5.80	+12.8%	COM	7591EP100
—	LIFE TECHNOLOGIE	50,490	$3.778M	0.1%	$74.01	—	COM	53217V109
GPC	GENUINE PARTS	46,105	$3.729M	0.1%	$54.12	+5.4%	COM	372460105
—	ENSCO A	69,284	$3.724M	0.1%	$58.12	—	A	G3157S106
—	SBA COMM	46,247	$3.721M	0.1%	$74.13	—	COM	78388J106
BFH	ALLIANCE DATA	17,559	$3.713M	0.1%	$118.19	+15.8%	COM	018581108
WYNN	WYNN RESORTS	23,295	$3.681M	0.1%	$106.96	+5.9%	COM	983134107
MTB	M N T BANK	32,885	$3.68M	0.1%	$72.91	+13.0%	COM	55261F104
RRC	RANGE RESOURCES	48,353	$3.67M	0.1%	$76.33	+2.3%	COM	75281A109
CF	CF INDUSTRIES	17,409	$3.67M	0.1%	$26.73	+2.8%	COM	125269100
ROP	ROPER INDUSTRIES	27,510	$3.655M	0.1%	$113.55	+5.0%	COM	776696106
PFG	PRINCIPAL	85,308	$3.653M	0.1%	$23.49	+14.7%	COM	74251V102
NTRS	NORTHERN TRUST	67,155	$3.653M	0.1%	$40.35	+3.3%	COM	665859104
APH	AMPHENOL	47,134	$3.647M	0.1%	$8.50	+2.1%	COM	032095101
BMRN	BIOMARIN PHARM	50,501	$3.647M	0.1%	$62.50	+6.3%	COM	09061G101
—	XILINX	77,345	$3.624M	0.1%	$39.61	—	COM	983919101
CAG	CONAGRA FOODS	118,316	$3.59M	0.1%	$17.69	+0.4%	COM	205887102
MOS	MOSAIC CO	83,398	$3.588M	0.1%	$46.26	-21.4%	COM	61945C103
GAP	GAP	89,035	$3.586M	0.1%	$26.00	+9.9%	COM	364760108
LKQ	LKQ CORP	112,052	$3.57M	0.1%	$21.42	+21.0%	COM	501889208
EMN	EASTMAN CHEMICAL	45,674	$3.558M	0.1%	$47.81	+11.0%	COM	277432100
ILMN	ILLUMINA	43,929	$3.551M	0.1%	$64.01	+19.5%	COM	452327109
—	DISH NET A	78,826	$3.548M	0.1%	$42.52	—	A	25470M109
—	XEROX	341,043	$3.529M	0.1%	$9.13	—	COM	984121103
—	ALTERA	94,706	$3.519M	0.1%	$32.99	—	COM	021441100
CCL	CARNIVAL CORP	107,719	$3.516M	0.1%	$27.66	+8.0%	COM	143658300
VRSK	VERISK ANALYTICS	53,859	$3.499M	0.1%	$57.10	+5.6%	COM	92345Y106
—	KANSAS	31,801	$3.478M	0.1%	$105.95	—	COM	485170302
TSCO	TRACTOR SUPPLY	51,046	$3.429M	0.1%	$9.81	+5.7%	COM	892356106
WHR	WHIRLPOOL	23,332	$3.417M	0.1%	$121.27	+9.1%	COM	963320106
DTE	DTE	51,093	$3.405M	0.1%	$38.29	-0.6%	COM	233331107
FLR	FLUOR CORP	47,877	$3.397M	0.1%	$53.56	+7.0%	COM	343412102
—	CIT GROUP	69,636	$3.396M	0.1%	$46.63	—	COM	125581801
BWA	BORGWARNER	33,459	$3.392M	0.1%	$29.44	+19.7%	COM	099724106
—	GENERAL GROWTH	175,857	$3.392M	0.1%	$19.87	—	COM	370023103
—	GREEN MOUNTAIN	44,794	$3.374M	0.1%	$75.06	—	COM	393122106
AMG	AFFIL MANAGERS	18,413	$3.363M	0.1%	$153.14	+12.3%	COM	008252108
SLM	SLM	134,791	$3.356M	0.1%	$7.81	+11.8%	COM	78442P106
ETR	ENTERGY	52,880	$3.341M	0.1%	$20.57	-2.3%	COM	29364G103
—	EQUINIX	18,035	$3.312M	0.1%	$184.71	—	COM	29444U502
OII	OCEANEERING	40,757	$3.311M	0.1%	$69.83	+15.1%	COM	675232102
HSIC	HENRY SCHEIN	31,898	$3.308M	0.1%	$36.66	+10.5%	COM	806407102
MUR	MURPHY OIL	53,813	$3.246M	0.1%	$34.50	+9.4%	COM	626717102
AME	AMETEK	70,424	$3.241M	0.1%	$38.40	+8.0%	COM	031100100
OKE	ONEOK	60,514	$3.227M	0.1%	$19.74	+6.3%	COM	682680103
—	AMERICAN CAPITAL	137,733	$3.219M	0.1%	$24.04	—	COM	02503X105
SJM	JM SMUCKER	30,558	$3.21M	0.1%	$70.84	+6.9%	COM	832696405
LNC	LINCOLN	75,990	$3.191M	0.1%	$22.50	+24.2%	COM	534187109
KSS	KOHLS	61,594	$3.187M	0.1%	$49.51	+5.5%	COM	500255104
—	PERRIGO	25,818	$3.185M	0.1%	$120.99	—	COM	714290103
KMX	CARMAX	65,661	$3.183M	0.1%	$45.40	+7.7%	COM	143130102
—	HERTZ GLOBAL	143,498	$3.18M	0.1%	$24.80	—	COM	42805T105
—	COCA COLA ENT	77,201	$3.104M	0.1%	$35.16	—	COM	19122T109
—	ANSYS INC	35,561	$3.077M	0.1%	$73.11	—	COM	03662Q105
CLX	CLOROX	37,575	$3.071M	0.1%	$60.00	-1.1%	COM	189054109
—	DISCOVERY HOLD A	36,276	$3.062M	0.1%	$77.22	—	A	25470F104
—	TRW AUTOMOTIVE	42,718	$3.046M	0.1%	$66.44	—	COM	87264S106
—	FOREST LABS	71,133	$3.044M	0.1%	$41.00	—	COM	345838106
CHD	CHURCH DWIGHT	50,628	$3.04M	0.1%	$26.18	-1.0%	COM	171340102
DVA	DAVITA HEALTH P	53,403	$3.039M	0.1%	$60.02	-4.5%	COM	23918K108
—	CIMAREX ENERGY	31,514	$3.038M	0.1%	$65.00	—	COM	171798101
—	NYSE EURONEXT	72,344	$3.037M	0.1%	$41.40	—	COM	629491101
—	MAXIM INTEGRATED	101,890	$3.036M	0.1%	$27.78	—	COM	57772K101
WU	WESTERN UNION	162,557	$3.033M	0.1%	$17.11	—	COM	959802109
—	CORE LABS NV	17,867	$3.027M	0.1%	$151.84	—	COM	N22717107
CE	CELANESE CORP	57,105	$3.015M	0.1%	$37.17	+4.5%	COM	150870103
BBY	BEST BUY	80,314	$3.012M	0.1%	$16.63	+29.6%	COM	086516101
—	SIGMA ALDRICH	35,241	$3.006M	0.1%	$80.35	—	COM	826552101
—	CHARTER COMM	22,217	$2.994M	0.1%	$123.84	—	COM	16117M305
ALV	AUTOLIV US	34,202	$2.989M	0.1%	$40.38	+11.6%	COM	052800109
MAR	MARRIOTT	71,071	$2.989M	0.1%	$36.65	-0.2%	COM	571903202
PII	POLARIS INDU	23,047	$2.977M	0.1%	$90.50	+24.1%	COM	731068102
RL	RALPH LAUREN	17,980	$2.969M	0.1%	$138.80	-0.9%	COM	751212101
—	TIFFANY	38,538	$2.965M	0.1%	$73.18	—	COM	886547108
NI	NISOURCE	95,766	$2.958M	0.1%	$7.81	+3.2%	COM	65473P105
—	STAPLES	200,181	$2.957M	0.1%	$15.98	—	COM	855030102
KEY	KEYCORP	259,418	$2.957M	0.1%	$6.48	+16.8%	COM	493267108
—	SL GREEN REALTY	32,840	$2.928M	0.1%	$88.53	—	COM	78440X101
TRMB	TRIMBLE NAVIG	98,074	$2.914M	0.1%	$27.63	-1.0%	COM	896239100
—	JUNIPER	146,540	$2.91M	0.1%	$19.31	—	COM	48203R104
—	KINDER MORGAN M	38,800	$2.908M	0.1%	$83.60	—	COM	49455U100
MHK	MOHAWK IND	22,303	$2.905M	0.1%	$112.71	+8.2%	COM	608190104
CNP	CENTERPOINT	120,652	$2.892M	0.1%	$15.27	+1.2%	COM	15189T107
—	HOLLYFRONTIER	68,590	$2.888M	0.1%	$42.78	—	COM	436106108
O	REALTY INCOME	72,177	$2.882M	0.1%	$25.40	-11.2%	COM	756109104
KLAC	KLA-TENCOR	47,352	$2.881M	0.1%	$33.95	+8.2%	COM	482480100
MGM	MGM RESORTS INT	140,271	$2.867M	0.1%	$13.35	+23.2%	COM	552953101
DGX	QUEST DIAGN	46,059	$2.86M	0.1%	$46.22	+1.0%	COM	74834L100
FMC	FMC CORP	39,444	$2.834M	0.1%	$40.72	+9.1%	COM	302491303
—	STERICYCLE	24,499	$2.827M	0.1%	$110.44	—	COM	858912108
RMD	RESMED	53,436	$2.822M	0.1%	$40.00	+2.7%	COM	761152107
—	NOBLE	74,595	$2.817M	0.1%	$37.59	—	COM	H5833N103
—	DISCOVERY HOLD C	35,825	$2.799M	0.1%	$69.67	—	C	25470F302
AWK	AMERICAN WATER	67,783	$2.798M	0.1%	$31.82	+0.9%	COM	030420103
—	WILLIS GROUP	63,885	$2.786M	0.1%	$41.07	—	COM	G96666105
RSG	REPUBLIC SVC	82,607	$2.777M	0.1%	$26.37	+1.4%	COM	760759100
ACGL	ARCH CAPITAL	51,183	$2.771M	0.1%	$16.55	+2.7%	COM	G0450A105
PVH	PVH	23,282	$2.763M	0.1%	$112.68	+11.9%	COM	693656100
ADSK	AUTODESK	66,712	$2.747M	0.1%	$37.26	-0.9%	COM	052769106
CHRW	CH ROBINSON	45,959	$2.737M	0.1%	$42.72	+2.5%	COM	12541W209
—	DR PEPPER	60,515	$2.735M	0.1%	$46.32	—	COM	26138E109
OGE	OGE ENERGY	75,586	$2.728M	0.1%	$35.46	+1.9%	COM	670837103
—	WISCONSIN ENERGY	67,484	$2.725M	0.1%	$40.99	—	COM	976657106
—	LAB CORP	27,443	$2.721M	0.1%	$100.12	—	COM	50540R409
—	BEAM	41,949	$2.712M	0.1%	$63.11	—	COM	073730103
ULTA	ULTA SALON COSME	22,698	$2.712M	0.1%	$89.99	+15.2%	COM	90384S303
—	CA	90,905	$2.697M	0.1%	$28.63	—	COM	12673P105
—	WHITING PETROLEU	44,956	$2.691M	0.1%	$46.09	—	COM	966387102
TDC	TERADATA	48,423	$2.685M	0.1%	$53.87	+9.0%	COM	88076W103
WAT	WATERS	25,229	$2.68M	0.1%	$95.76	+7.1%	COM	941848103
—	ACTIVISION	160,417	$2.674M	0.1%	$14.26	—	COM	00507V109
AEE	AMEREN	76,560	$2.667M	0.1%	$23.26	+0.3%	COM	023608102
STZ	CONSTELLATION A	46,305	$2.658M	0.1%	$43.15	+8.0%	A	21036P108
—	CREE	44,080	$2.653M	0.1%	$63.86	—	COM	225447101
—	BARD C R	22,983	$2.648M	0.1%	$108.68	—	COM	067383109
—	RED HAT	57,227	$2.64M	0.1%	$47.82	—	COM	756577102
RYN	RAYONIER	47,442	$2.64M	0.1%	$55.39	—	COM	754907103
—	XL CAPITAL	85,399	$2.632M	0.1%	$30.32	—	COM	G98290102
—	NORDSTROM	46,703	$2.625M	0.1%	$59.93	—	COM	655664100
AKAM	AKAMAI TECH	50,718	$2.622M	0.1%	$41.83	+12.7%	COM	00971T101
EG	EVEREST RE	18,011	$2.619M	0.1%	$99.45	+5.2%	COM	G3223R108
FLS	FLOWSERVE CORP	41,763	$2.611M	0.1%	$43.03	+7.1%	COM	34354P105
—	LINEAR TECHNOLOG	65,828	$2.611M	0.1%	$36.84	—	COM	535678106
—	AVON PRODUCTS	126,318	$2.602M	0.1%	$21.03	—	COM	054303102
NVDA	NVIDIA	167,140	$2.601M	0.1%	$0.32	+8.2%	COM	67066G104
—	IHS INC A	22,657	$2.587M	0.1%	$104.38	—	A	451734107
TRIP	TRIPADVISOR	34,092	$2.586M	0.1%	$50.93	+23.7%	COM	896945201
LULU	LULULEMON	35,323	$2.582M	0.1%	$72.51	-3.8%	COM	550021109
—	ALLEGHANY CORP	6,304	$2.582M	0.1%	$383.25	—	COM	017175100
NRG	NRG ENERGY	94,186	$2.574M	0.1%	$20.46	+0.9%	COM	629377508
—	ROCK-TENN	25,353	$2.567M	0.1%	$99.89	—	COM	772739207
EXPD	EXPEDITORS INTL	58,235	$2.566M	0.1%	$31.69	+11.4%	COM	302130109
LNG	CHENIERE ENERGY	75,040	$2.562M	0.1%	$28.08	+5.7%	COM	16411R208
—	ASHLAND	27,533	$2.546M	0.1%	$83.49	—	COM	044209104
AES	AES	191,230	$2.541M	0.1%	$8.29	+1.3%	COM	00130H105
—	VMWARE A	31,338	$2.535M	0.1%	$66.98	—	A	928563402
—	COBALT ENERGY	101,840	$2.532M	0.1%	$26.57	—	COM	19075F106
—	FEDERAL REALTY	24,730	$2.529M	0.1%	$104.39	—	COM	313747206
—	CALPINE CORP	129,909	$2.524M	0.1%	$21.23	—	COM	131347304
—	NEW YORK CMNTY B	166,332	$2.513M	0.1%	$14.00	—	B	649445103
JBHT	HUNT (J.B.)	34,377	$2.507M	0.1%	$64.12	+3.2%	COM	445658107
—	PALL CORP	32,240	$2.484M	0.1%	$66.44	—	COM	696429307
—	ADT CORP	61,068	$2.483M	0.1%	$39.85	—	COM	00101J106
—	LEUCADIA NTL	91,123	$2.482M	0.1%	$26.22	—	COM	527288104
TDG	TRANSDIGM GROUP	17,848	$2.476M	0.1%	$70.58	+8.1%	COM	893641100
—	ROCKWELL COLLINS	36,465	$2.475M	0.1%	$63.42	—	COM	774341101
—	NIELSEN HOLDINGS	67,607	$2.47M	0.1%	$33.63	—	COM	N63218106
DLR	DIGITAL	46,434	$2.466M	0.1%	$39.68	-11.7%	COM	253868103
—	WYNDHAM WORLD	39,866	$2.431M	0.1%	$57.24	—	COM	98310W108
CPB	CAMPBELL SOUP	58,719	$2.39M	0.1%	$30.86	-0.7%	COM	134429109
KIM	KIMCO REALTY	117,865	$2.379M	0.1%	$12.61	-5.9%	COM	49446R109
—	VARIAN MEDICAL	31,779	$2.375M	0.1%	$67.45	—	COM	92220P105
AAP	ADVANCE AUTO	28,489	$2.357M	0.1%	$72.11	-1.1%	COM	00751Y106
BF/B	BROWN-FORMAN B	34,420	$2.345M	0.1%	$22.68	+0.6%	B	115637209
—	LAM RESEARCH	45,606	$2.335M	0.1%	$44.34	—	COM	512807108
—	CAREFUSION	62,848	$2.319M	0.0%	$36.84	—	COM	14170T101
UAA	UNDER ARMOUR	29,153	$2.316M	0.0%	$14.57	+21.0%	COM	904311107
VRSN	VERISIGN	45,418	$2.311M	0.0%	$45.93	+4.2%	COM	92343E102
CCK	CROWN HOLDINGS	54,662	$2.311M	0.0%	$40.04	+3.8%	COM	228368106
CINF	CINCINNATI FINAN	48,462	$2.306M	0.0%	$32.92	+1.0%	COM	172062101
UNM	UNUM	75,708	$2.305M	0.0%	$27.85	+10.3%	COM	91529Y106
—	COMPUTER SCIENCE	44,332	$2.303M	0.0%	$43.97	—	COM	205363104
EW	EDWARDS LIFE	33,043	$2.301M	0.0%	$11.84	-1.2%	COM	28176E108
—	REALOGY HOLDINGS	53,284	$2.292M	0.0%	$47.23	—	COM	75605Y106
—	CONSOL ENERGY	68,090	$2.291M	0.0%	$27.10	—	COM	20854P109
NWL	NEWELL	83,111	$2.286M	0.0%	$16.79	+0.8%	COM	651229106
—	PLUM CREEK TIMB	48,454	$2.269M	0.0%	$46.67	—	COM	729251108
MAC	MACERICH	39,917	$2.253M	0.0%	$60.96	—	COM	554382101
MKC	MCCORMICK N CO	34,735	$2.247M	0.0%	$28.19	-2.1%	COM	579780206
EA	ELECTRONIC ARTS	87,491	$2.235M	0.0%	$19.79	+27.6%	COM	285512109
—	FAMILY DOLLAR	30,842	$2.229M	0.0%	$62.57	—	COM	307000109
SNPS	SYNOPSYS	58,709	$2.213M	0.0%	$35.52	+4.3%	COM	871607107
—	PETSMART	28,985	$2.21M	0.0%	$66.98	—	COM	716768106
—	ALCOA	271,756	$2.207M	0.0%	$7.82	—	COM	013817101
—	AIRGAS	20,803	$2.206M	0.0%	$95.46	—	COM	009363102
TSN	TYSON FOODS A	77,905	$2.203M	0.0%	$18.99	+17.3%	A	902494103
—	RACKSPACE HOSTIN	41,706	$2.2M	0.0%	$37.88	—	COM	750086100
FLEX	FLEXTRONICS	241,344	$2.194M	0.0%	$5.43	+21.3%	COM	Y2573F102
—	OMNICARE	39,508	$2.193M	0.0%	$47.71	—	COM	681904108
MCHP	MICROCHIP	54,328	$2.189M	0.0%	$13.83	+9.5%	COM	595017104
VMC	VULCAN	41,722	$2.162M	0.0%	$46.69	-3.6%	COM	929160109
UDR	UDR	90,995	$2.157M	0.0%	$15.84	-0.9%	COM	902653104
HLF	HERBALIFE	30,899	$2.156M	0.0%	$20.94	+46.1%	COM	G4412G101
CMA	COMERICA	54,813	$2.155M	0.0%	$24.17	+11.7%	COM	200340107
IFF	INTL FLAVORS	25,862	$2.139M	0.0%	$58.18	+4.4%	COM	459506101
—	FIDELITY NAT TIT	80,300	$2.136M	0.0%	$23.82	—	COM	31620R105
—	SAFEWAY	66,280	$2.134M	0.0%	$23.85	—	COM	786514208
—	ENERGIZER	23,343	$2.128M	0.0%	$100.50	—	COM	29266R108
—	JACOBS ENGINEER	36,526	$2.125M	0.0%	$55.14	—	COM	469814107
MAS	MASCO CORP	99,561	$2.119M	0.0%	$14.92	-0.6%	COM	574599106
—	MONSTER BEVEREGE	40,408	$2.111M	0.0%	$60.76	—	COM	611740101
TAP	MOLSON COORS B	41,978	$2.104M	0.0%	$37.25	+0.0%	B	60871R209
HRB	BLOCK	78,879	$2.103M	0.0%	$18.18	+2.8%	COM	093671105
—	SPRINT CORP	338,074	$2.099M	0.0%	$6.21	—	COM	85207U105
LNT	ALLIANT ENERGY	42,254	$2.094M	0.0%	$16.89	+1.5%	COM	018802108
—	IPG	121,762	$2.092M	0.0%	$9.16	+15.0%	COM	460690100
—	DENBURY	113,586	$2.091M	0.0%	$17.32	—	COM	247916208
RCL	ROYAL CARIBBEAN	54,124	$2.085M	0.0%	$29.48	+8.2%	COM	V7780T103
AGCO	AGCO CORP	34,447	$2.081M	0.0%	$41.52	+7.2%	COM	001084102
—	MEADWESTVACO	54,113	$2.077M	0.0%	$34.11	—	COM	583334107
HOLX	HOLOGIC	100,206	$2.069M	0.0%	$20.89	+1.9%	COM	436440101
—	HOSPIRA	52,598	$2.063M	0.0%	$38.30	—	COM	441060100
EFX	EQUIFAX	34,438	$2.061M	0.0%	$53.06	+2.3%	COM	294429105
—	TORCHMARK	28,469	$2.06M	0.0%	$65.12	—	COM	891027104
—	ENERGEN CORP	26,870	$2.053M	0.0%	$52.25	—	COM	29265N108
CMS	CMS ENERGY CORP	77,857	$2.049M	0.0%	$19.06	-2.3%	COM	125896100
—	TD AMERITRADE	78,126	$2.045M	0.0%	$24.30	—	COM	87236Y108
HP	HELMERICH PAYNE	29,578	$2.039M	0.0%	$61.57	+7.2%	COM	423452101
AVT	AVNET	48,307	$2.015M	0.0%	$25.70	+15.7%	COM	053807103
FFIV	F5 NETWORKS	23,461	$2.012M	0.0%	$76.95	+10.5%	COM	315616102
CPT	CAMDEN PROPERTY	31,889	$1.979M	0.0%	$42.93	-3.7%	COM	133131102
RJF	RAYMOND JAMES	47,228	$1.975M	0.0%	$24.09	+0.2%	COM	754730109
—	HARRIS	32,700	$1.939M	0.0%	$49.25	—	COM	413875105
ARW	ARROW ELEC	39,700	$1.927M	0.0%	$38.94	+17.7%	COM	042735100
—	SENSATA TECH	50,167	$1.92M	0.0%	$34.90	—	COM	N7902X106
MAN	MANPOWERGROUP	26,249	$1.909M	0.0%	$55.02	+21.6%	COM	56418H100
DKS	DICKS SPORTING	35,719	$1.907M	0.0%	$36.98	+1.0%	COM	253393102
—	DUKE REALTY	123,449	$1.906M	0.0%	$15.59	—	COM	264411505
HRL	HORMEL FOODS	45,131	$1.901M	0.0%	$15.25	+3.9%	COM	440452100
—	LIBERTY PROPERTY	52,420	$1.891M	0.0%	$37.26	—	COM	531172104
ALB	ALBEMARLE CORP	30,029	$1.89M	0.0%	$52.08	+0.7%	COM	012653101
MDU	MDU RESOURCES	67,086	$1.876M	0.0%	$6.58	+10.3%	COM	552690109
WRB	BERKLEY	43,558	$1.867M	0.0%	$9.58	-0.1%	COM	084423102
—	CONTINENTAL RES	17,365	$1.863M	0.0%	$86.04	—	COM	212015101
—	WARNER CHILCOTT	81,444	$1.861M	0.0%	$19.88	—	COM	G94368100
KBR	KBR	56,245	$1.84M	0.0%	$26.54	-0.2%	COM	48242W106
—	DENTSPLY	41,902	$1.822M	0.0%	$41.03	—	COM	249030107
AXS	AXIS CAPITAL	41,726	$1.818M	0.0%	$31.36	+0.8%	COM	G0692U109
BALL	BALL CORP	40,457	$1.816M	0.0%	$19.77	+0.2%	COM	058498106
TOL	TOLL BROTHERS	55,814	$1.81M	0.0%	$33.80	-4.3%	COM	889478103
—	SCRIPPS NETW A	23,070	$1.802M	0.0%	$66.74	—	A	811065101
—	SCANA CORP	39,137	$1.802M	0.0%	$49.11	—	COM	80589M102
—	NUANCE	95,605	$1.787M	0.0%	$18.38	—	COM	67020Y100
CBRE	CBRE GROUP	76,886	$1.778M	0.0%	$23.79	-2.7%	COM	12504L109
DRI	DARDEN REST	38,180	$1.767M	0.0%	$31.32	-5.0%	COM	237194105
—	EATON VANCE	44,985	$1.747M	0.0%	$37.59	—	COM	278265103
—	FOSSIL	14,920	$1.734M	0.0%	$103.30	—	COM	349882100
PNW	PINNACLE WEST	31,560	$1.728M	0.0%	$35.40	-2.4%	COM	723484101
—	TESORO	39,008	$1.716M	0.0%	$52.33	—	COM	881609101
SEIC	SEI INVESTMENTS	55,366	$1.711M	0.0%	$24.76	+6.9%	COM	784117103
MLM	MARTIN MARIETTA	17,403	$1.708M	0.0%	$93.00	-3.9%	COM	573284106
RHI	ROBERT HALF	43,333	$1.691M	0.0%	$34.44	+7.0%	COM	770323103
EXPE	EXPEDIA	32,604	$1.689M	0.0%	$55.04	-9.6%	COM	30212P303
GME	GAMESTOP CORP A	33,755	$1.676M	0.0%	$6.27	+36.1%	A	36467W109
—	PARTNERRE	18,273	$1.673M	0.0%	$90.56	—	COM	G6852T105
—	MARVELL TECH	144,572	$1.663M	0.0%	$11.71	—	COM	G5876H105
CTAS	CINTAS CORP	32,371	$1.657M	0.0%	$9.70	+7.6%	COM	172908105
NWSA	NEWS CORP-A-W/I	101,408	$1.629M	0.0%	$14.03	0.0%	A	65249B109
PHM	PULTE GROUP	98,682	$1.628M	0.0%	$17.74	-17.8%	COM	745867101
REG	REGENCY CENTERS	33,622	$1.626M	0.0%	$33.45	-5.0%	COM	758849103
—	QEP RESOURCES IN	57,657	$1.597M	0.0%	$27.79	—	COM	74733V100
FRCB	FIRST REP BANK	33,976	$1.584M	0.0%	$35.36	+14.9%	COM	33616C100
—	TOTAL SYSTEM	53,722	$1.581M	0.0%	$24.48	—	COM	891906109
PWR	QUANTA SERVICES	57,093	$1.571M	0.0%	$27.23	-2.5%	COM	74762E102
HAS	HASBRO	33,162	$1.563M	0.0%	$30.22	+3.4%	COM	418056107
—	LEVEL3	58,568	$1.563M	0.0%	$21.09	—	COM	52729N308
SEE	SEALED AIR	57,224	$1.556M	0.0%	$18.75	+23.3%	COM	81211K100
DHI	DR HORTON	79,674	$1.548M	0.0%	$21.23	-18.1%	COM	23331A109
LEN	LENNAR CORP A	43,463	$1.539M	0.0%	$34.18	-14.4%	A	526057104
—	WINDSTREAM	186,182	$1.536M	0.0%	$7.96	—	COM	97381W104
—	JOY GLOBAL	29,915	$1.527M	0.0%	$48.54	—	COM	481165108
RNR	RENAISSANCERE	16,808	$1.522M	0.0%	$88.61	-1.5%	COM	G7496G103
GRMN	GARMIN	33,057	$1.494M	0.0%	$23.52	+15.8%	COM	H2906T109
—	SUPERIOR ENERGY	59,000	$1.477M	0.0%	$25.93	—	COM	868157108
—	NABORS IND	91,142	$1.464M	0.0%	$15.31	—	COM	G6359F103
—	OWENS-ILLINOIS	48,495	$1.456M	0.0%	$27.80	—	COM	690768403
—	ROWAN COS	39,456	$1.449M	0.0%	$34.06	—	COM	779382100
TMUS	T-MOBILE US	55,781	$1.449M	0.0%	$19.37	+21.9%	COM	872590104
—	PEABODY ENERGY	83,407	$1.439M	0.0%	$14.64	—	COM	704549104
—	IGT	75,305	$1.434M	0.0%	$16.80	—	COM	459902102
—	INTEGRYS ENERGY	24,903	$1.392M	0.0%	$58.55	—	COM	45822P105
LEG	LEGGETT N PLATT	45,346	$1.381M	0.0%	$32.56	-5.7%	COM	524660107
—	PEOPLES UNITED	94,980	$1.366M	0.0%	$14.90	—	COM	712704105
—	DIAMOND OFFSHORE	21,794	$1.358M	0.0%	$68.78	—	COM	25271C102
AVY	AVERY DENNISON	31,184	$1.357M	0.0%	$33.15	+4.6%	COM	053611109
—	PEPCO HOLDINGS	73,350	$1.354M	0.0%	$20.16	—	COM	713291102
XYL	XYLEM	48,180	$1.346M	0.0%	$23.44	-3.1%	COM	98419M100
—	SPX CORP	15,851	$1.342M	0.0%	$71.98	—	COM	784635104
—	LSI	169,836	$1.328M	0.0%	$7.14	—	COM	502161102
—	HUDSON CITY BCP	145,936	$1.321M	0.0%	$9.16	—	COM	443683107
AIZ	ASSURANT	24,180	$1.308M	0.0%	$37.94	+12.0%	COM	04621X108
—	FRONTIER COMMUNI	310,306	$1.294M	0.0%	$4.05	—	COM	35906A108
—	DUN N BRADSTREET	12,428	$1.291M	0.0%	$98.19	—	COM	26483E100
—	FLIR SYSTEMS	39,210	$1.231M	0.0%	$26.96	—	COM	302445101
URBN	URBAN OUTFITTERS	32,838	$1.207M	0.0%	$41.26	-0.5%	COM	917047102
—	LEGG MASON	36,053	$1.206M	0.0%	$31.15	—	COM	524901105
NDAQ	NASDAQ OMX	36,325	$1.166M	0.0%	$8.32	+5.4%	COM	631103108
LDOS	LDOS	25,405	$1.156M	0.0%	$21.28	0.0%	COM	525327102
—	IRON MOUNTAIN	40,673	$1.11M	0.0%	$26.87	—	COM	462846106
—	PATTERSON COS	25,526	$1.026M	0.0%	$37.61	—	COM	703395103
—	CABLEVISION A	58,616	$987K	0.0%	$16.82	—	A	12686C109
UAL	UAL CORP	30,954	$951K	0.0%	$31.81	+1.2%	COM	910047109
—	SEARS HOLDINGS	13,630	$813K	0.0%	$42.11	—	COM	812350106
MUSA	MURPHY USA	13,453	$543K	0.0%	$38.02	0.0%	COM	626755102
SAIC	SCIENCE APPL	14,517	$490K	0.0%	$31.48	0.0%	COM	808625107
—	JC PENNY	53,212	$469K	0.0%	$17.08	—	COM	708160106
DAL	DELTA AIR LINES	15,401	$363K	0.0%	$14.99	+20.4%	COM	247361702
LUV	SOUTHWEST AIR	7,470	$109K	0.0%	$11.86	+0.2%	COM	844741108