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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 23, 2014

Total Value: $4.792B (100.0% shares, 0.0% debt)

Holdings (603)

AAPL APPLE 3.0%

Value $143M Shares 254,035 Est. Cost $13.16 Unrealized +24.4%

XOM EXXON MOBIL 2.6%

Value $124M Shares 1,227,607 Est. Cost $53.69 Unrealized +4.2%

— GOOGLE 1.8%

Value $85.05M Shares 75,890 Est. Cost $880.37 Unrealized —

MSFT MICROSOFT 1.7%

Value $83.23M Shares 2,223,598 Est. Cost $26.70 Unrealized +12.4%

Value $80.09M Shares 2,835,035 Est. Cost $23.38 Unrealized —

JNJ JOHNSON JOHNSON 1.5%

Value $71.69M Shares 782,753 Est. Cost $59.66 Unrealized +10.2%

CVX CHEVRON 1.4%

Value $66.95M Shares 536,005 Est. Cost $71.30 Unrealized +1.7%

WFC WELLS FARGO 1.3%

Value $64.19M Shares 1,413,859 Est. Cost $27.36 Unrealized +12.4%

PG PROCTER N GAMBLE 1.3%

Value $61.6M Shares 756,623 Est. Cost $55.00 Unrealized +5.5%

Value $61.05M Shares 1,043,879 Est. Cost $36.24 Unrealized +9.4%

PFE PFIZER 1.2%

Value $56.82M Shares 1,855,175 Est. Cost $16.46 Unrealized +7.1%

Value $54.4M Shares 290,049 Est. Cost $118.94 Unrealized -10.5%

T AT N T INC 1.1%

Value $51.9M Shares 1,476,051 Est. Cost $11.40 Unrealized -2.0%

BAC BANK OF AMERICA 1.0%

Value $46.35M Shares 2,976,828 Est. Cost $10.03 Unrealized +16.5%

KO COCA COLA 1.0%

Value $45.9M Shares 1,111,004 Est. Cost $27.85 Unrealized -3.3%

C CITIGROUP 0.9%

Value $43.91M Shares 842,705 Est. Cost $35.76 Unrealized +5.3%

MRK MERCK N CO 0.9%

Value $41.01M Shares 812,190 Est. Cost $30.02 Unrealized +4.2%

AMZN AMAZON 0.8%

Value $40.49M Shares 101,531 Est. Cost $13.32 Unrealized +35.0%

PM PHILIP MORRIS 0.8%

Value $39.41M Shares 447,517 Est. Cost $49.85 Unrealized -4.0%

VZ VERIZON 0.8%

Value $39.02M Shares 793,968 Est. Cost $27.04 Unrealized -1.6%

ORCL ORACLE 0.8%

Value $36.71M Shares 959,470 Est. Cost $27.58 Unrealized +4.4%

DIS WALT DISNEY 0.8%

Value $36.54M Shares 472,852 Est. Cost $56.11 Unrealized +9.9%

INTC INTEL 0.8%

Value $35.98M Shares 1,386,147 Est. Cost $17.18 Unrealized +4.4%

QCOM QUALCOMM 0.7%

Value $35.52M Shares 478,456 Est. Cost $45.06 Unrealized +11.8%

PEP PEPSICO 0.7%

Value $35.11M Shares 423,271 Est. Cost $56.00 Unrealized +3.1%

CSCO CISCO 0.7%

Value $33.3M Shares 1,483,143 Est. Cost $15.24 Unrealized -0.2%

SLB SCHLUMBERGER 0.7%

Value $33.14M Shares 366,457 Est. Cost $52.90 Unrealized +23.0%

HD HOME DEPOT 0.7%

Value $32.8M Shares 398,375 Est. Cost $56.05 Unrealized +4.8%

GILD GILEAD 0.7%

Value $32.02M Shares 426,028 Est. Cost $36.21 Unrealized +33.6%

Value $31.88M Shares 143,156 Est. Cost $40.02 Unrealized +15.7%

BRK/B BERKSHIRE B 0.6%

Value $30.72M Shares 259,106 Est. Cost $110.02 Unrealized +5.1%

CMCSA COMCAST A 0.6%

Value $29.25M Shares 560,788 Est. Cost $15.62 Unrealized +17.7%

— UNITED TECH 0.6%

Value $27.63M Shares 242,787 Est. Cost $92.94 Unrealized —

Value $27.25M Shares 199,664 Est. Cost $80.37 Unrealized +38.0%

MCD MC DONALDS 0.6%

Value $26.83M Shares 276,502 Est. Cost $71.80 Unrealized -2.5%

META FACEBOOK A 0.6%

Value $26.72M Shares 488,783 Est. Cost $25.44 Unrealized +96.0%

Value $25.11M Shares 179,006 Est. Cost $61.26 Unrealized +18.6%

AXP AMERICAN EXPRESS 0.5%

Value $24.74M Shares 272,690 Est. Cost $59.62 Unrealized +16.2%

Value $24.55M Shares 343,009 Est. Cost $41.44 Unrealized +11.8%

BMY BRISTOL-MYERS 0.5%

Value $24.52M Shares 458,284 Est. Cost $28.67 Unrealized +19.2%

MA MASTERCARD 0.5%

Value $24.35M Shares 29,144 Est. Cost $51.54 Unrealized +34.0%

AMGN AMGEN 0.5%

Value $23.93M Shares 209,626 Est. Cost $73.34 Unrealized +10.6%

ABBV ABBVIE 0.5%

Value $23.3M Shares 441,239 Est. Cost $26.55 Unrealized +14.5%

COP CONOCO PHILLIPS 0.5%

Value $22.54M Shares 318,998 Est. Cost $39.96 Unrealized +21.1%

UNP UNION PACIFIC 0.4%

Value $21.49M Shares 127,933 Est. Cost $57.06 Unrealized +6.1%

OXY OCCIDENTAL 0.4%

Value $21.39M Shares 223,348 Est. Cost $57.83 Unrealized +9.6%

UNH UNITED HEALTH 0.4%

Value $21.31M Shares 282,974 Est. Cost $50.75 Unrealized +16.4%

Value $21.29M Shares 547,735 Est. Cost $16.28 Unrealized +5.3%

GS GOLDMAN SACHS 0.4%

Value $20.92M Shares 118,008 Est. Cost $120.06 Unrealized +8.8%

Value $20.86M Shares 198,556 Est. Cost $55.38 Unrealized +16.4%

USB US BANCORP 0.4%

Value $20.73M Shares 510,324 Est. Cost $22.41 Unrealized +13.2%

Value $19.6M Shares 383,975 Est. Cost $32.51 Unrealized +16.5%

— CELGENE 0.4%

Value $19.35M Shares 114,505 Est. Cost $116.91 Unrealized —

BIIB BIOGEN IDEC 0.4%

Value $18.5M Shares 66,115 Est. Cost $213.68 Unrealized +21.0%

HON HONEYWELL 0.4%

Value $18.43M Shares 201,699 Est. Cost $53.13 Unrealized +14.5%

Value $17.87M Shares 325,635 Est. Cost $20.18 Unrealized -2.4%

— TIME WARNER NEW 0.4%

Value $17.83M Shares 255,793 Est. Cost $57.82 Unrealized —

— MONSANTO 0.4%

Value $17.29M Shares 148,344 Est. Cost $98.80 Unrealized —

— PRICELINE.COM 0.3%

Value $16.73M Shares 14,388 Est. Cost $827.11 Unrealized —

CL COLGATE 0.3%

Value $16.69M Shares 255,993 Est. Cost $44.38 Unrealized +9.1%

ABT ABBOTT LAB 0.3%

Value $16.49M Shares 430,201 Est. Cost $28.85 Unrealized +1.3%

SBUX STARBUCKS 0.3%

Value $16.34M Shares 208,510 Est. Cost $24.37 Unrealized +28.1%

— DU PONT 0.3%

Value $16.32M Shares 251,180 Est. Cost $52.50 Unrealized —

CAT CATERPILLAR 0.3%

Value $16.31M Shares 179,576 Est. Cost $61.55 Unrealized +1.8%

MDLZ MONDELEZ INT 0.3%

Value $16.29M Shares 459,738 Est. Cost $23.16 Unrealized +10.2%

— MEDTRONIC 0.3%

Value $16.04M Shares 278,120 Est. Cost $51.47 Unrealized —

— EXPRESS SCRIPTS 0.3%

Value $15.88M Shares 226,039 Est. Cost $61.69 Unrealized —

NKE NIKE B 0.3%

Value $15.42M Shares 196,050 Est. Cost $26.53 Unrealized +23.9%

Value $15.41M Shares 998,719 Est. Cost $7.61 Unrealized +18.4%

— HEWLETT PACKARD 0.3%

Value $15.09M Shares 539,461 Est. Cost $24.80 Unrealized —

— DOW CHEMICAL 0.3%

Value $14.86M Shares 332,373 Est. Cost $32.49 Unrealized —

ACN ACCENTURE 0.3%

Value $14.7M Shares 178,821 Est. Cost $63.81 Unrealized -3.6%

Value $14.53M Shares 293,300 Est. Cost $32.16 Unrealized +21.7%

Value $14.49M Shares 576,116 Est. Cost $23.72 Unrealized —

LLY ELI LILLY 0.3%

Value $14.38M Shares 282,021 Est. Cost $42.21 Unrealized -6.2%

— WALGREEN 0.3%

Value $14.36M Shares 250,052 Est. Cost $44.20 Unrealized —

COST COSTCO WHOLESALE 0.3%

Value $14.27M Shares 119,915 Est. Cost $86.56 Unrealized +9.9%

EMR EMERSON EL 0.3%

Value $13.89M Shares 197,984 Est. Cost $40.02 Unrealized +20.4%

DUK DUKE ENERGY 0.3%

Value $13.43M Shares 194,626 Est. Cost $41.83 Unrealized +1.2%

TXN TEXAS INSTR 0.3%

Value $13.32M Shares 303,278 Est. Cost $25.31 Unrealized +18.8%

MET METLIFE 0.3%

Value $13.03M Shares 241,676 Est. Cost $24.43 Unrealized +23.3%

SPG SIMON PROPERTY 0.3%

Value $13.03M Shares 85,620 Est. Cost $88.80 Unrealized -8.8%

MS MORGAN STANLEY 0.3%

Value $12.82M Shares 408,718 Est. Cost $17.33 Unrealized +25.8%

Value $12.69M Shares 75,633 Est. Cost $46.52 Unrealized +34.0%

TJX TJX COS 0.3%

Value $12.57M Shares 197,258 Est. Cost $20.82 Unrealized +23.5%

DHR DANAHER 0.3%

Value $12.46M Shares 161,307 Est. Cost $25.01 Unrealized +18.8%

COF CAPITAL ONE 0.3%

Value $12.43M Shares 162,205 Est. Cost $47.00 Unrealized +22.0%

PSX PHILLIPS 66 0.3%

Value $12.33M Shares 159,845 Est. Cost $40.44 Unrealized +7.4%

— BLACKROCK 0.2%

Value $11.92M Shares 37,668 Est. Cost $256.86 Unrealized —

HAL HALLIBURTON 0.2%

Value $11.81M Shares 232,632 Est. Cost $33.21 Unrealized +24.3%

Value $11.77M Shares 81,896 Est. Cost $81.95 Unrealized +36.8%

PRU PRUD FIN USA 0.2%

Value $11.63M Shares 126,126 Est. Cost $38.68 Unrealized +33.1%

Value $11.27M Shares 145,240 Est. Cost $47.34 Unrealized +9.6%

LVS LAS VEGAS SANDS 0.2%

Value $11.19M Shares 141,897 Est. Cost $38.99 Unrealized +30.2%

TMO THERMO ELECTRON 0.2%

Value $11.12M Shares 99,765 Est. Cost $79.76 Unrealized +19.9%

— ANADARKO 0.2%

Value $11.06M Shares 139,425 Est. Cost $85.93 Unrealized —

BK BANK NY MELLON 0.2%

Value $10.95M Shares 313,459 Est. Cost $21.22 Unrealized +14.5%

Value $10.94M Shares 270,428 Est. Cost $25.11 Unrealized —

KMB KIMBERLY-CLARK 0.2%

Value $10.87M Shares 104,054 Est. Cost $63.06 Unrealized +5.2%

— PRECISION CASTPA 0.2%

Value $10.84M Shares 40,241 Est. Cost $226.00 Unrealized —

— TIME WARNER CABL 0.2%

Value $10.78M Shares 79,571 Est. Cost $112.48 Unrealized —

Value $10.55M Shares 258,268 Est. Cost $24.47 Unrealized +15.2%

— PRAXAIR 0.2%

Value $10.48M Shares 80,619 Est. Cost $115.16 Unrealized —

BAX BAXTER 0.2%

Value $10.48M Shares 150,639 Est. Cost $30.42 Unrealized -3.9%

ADP AUTOMATIC DATA 0.2%

Value $10.48M Shares 129,641 Est. Cost $45.09 Unrealized +14.1%

— VIACOM B 0.2%

Value $10.42M Shares 119,253 Est. Cost $68.05 Unrealized —

D DOMINION 0.2%

Value $10.34M Shares 159,829 Est. Cost $34.53 Unrealized +12.1%

TGT TARGET 0.2%

Value $10.32M Shares 163,099 Est. Cost $47.95 Unrealized -7.0%

MCK MCKESSON 0.2%

Value $10.18M Shares 63,094 Est. Cost $101.46 Unrealized +38.5%

Value $10.06M Shares 157,902 Est. Cost $48.87 Unrealized —

— DIRECTV GROUP 0.2%

Value $10.02M Shares 145,042 Est. Cost $61.62 Unrealized —

Value $9.973M Shares 118,026 Est. Cost $49.85 Unrealized +19.3%

— EATON PLC 0.2%

Value $9.967M Shares 130,937 Est. Cost $65.81 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $9.943M Shares 116,132 Est. Cost $14.15 Unrealized +8.1%

SO SOUTHERN 0.2%

Value $9.913M Shares 241,141 Est. Cost $26.74 Unrealized -8.1%

— JOHNSON CONTROLS 0.2%

Value $9.7M Shares 189,086 Est. Cost $35.79 Unrealized —

Value $9.682M Shares 93,520 Est. Cost $89.48 Unrealized —

LYB LYONDELLBASELL 0.2%

Value $9.464M Shares 115,929 Est. Cost $33.34 Unrealized +23.1%

— NATIONAL OILWELL 0.2%

Value $9.379M Shares 117,934 Est. Cost $68.90 Unrealized —

YUM YUM BRANDS 0.2%

Value $9.36M Shares 123,793 Est. Cost $38.97 Unrealized +4.9%

TRV TRAVELERS COS 0.2%

Value $9.248M Shares 102,144 Est. Cost $63.44 Unrealized +5.3%

— ALLERGAN 0.2%

Value $9.14M Shares 82,280 Est. Cost $84.24 Unrealized —

— APACHE 0.2%

Value $9.138M Shares 106,331 Est. Cost $83.83 Unrealized —

STT STATE STREET 0.2%

Value $9.051M Shares 122,895 Est. Cost $44.60 Unrealized +13.5%

Value $8.985M Shares 97,831 Est. Cost $68.04 Unrealized -0.9%

— KRAFT FOODS GROU 0.2%

Value $8.863M Shares 162,789 Est. Cost $56.37 Unrealized —

CRM SALESFORCE.COM 0.2%

Value $8.763M Shares 158,783 Est. Cost $40.78 Unrealized +29.6%

AMT AMERICAN TOWER A 0.2%

Value $8.732M Shares 109,398 Est. Cost $59.51 Unrealized -1.7%

— COVIDIEN 0.2%

Value $8.685M Shares 127,527 Est. Cost $62.84 Unrealized —

GIS GENERAL MILLS 0.2%

Value $8.608M Shares 172,463 Est. Cost $31.98 Unrealized +2.8%

Value $8.558M Shares 128,110 Est. Cost $20.11 Unrealized +22.4%

CTSH COGNIZANT TECH 0.2%

Value $8.421M Shares 83,388 Est. Cost $29.46 Unrealized +37.0%

SCHW CHARLES SCHWAB 0.2%

Value $8.333M Shares 320,500 Est. Cost $15.92 Unrealized +29.8%

— COMCAST 0.2%

Value $8.271M Shares 165,165 Est. Cost $39.67 Unrealized —

— ACTAVIS 0.2%

Value $8.175M Shares 48,661 Est. Cost $133.65 Unrealized —

Value $8.036M Shares 279,319 Est. Cost $6.66 Unrealized +10.6%

NSC NORFOLK SOUTHERN 0.2%

Value $7.971M Shares 85,865 Est. Cost $57.67 Unrealized +13.9%

MPC MARATHON PETR 0.2%

Value $7.965M Shares 86,836 Est. Cost $27.55 Unrealized -2.6%

ADBE ADOBE 0.2%

Value $7.961M Shares 132,953 Est. Cost $44.30 Unrealized +24.7%

ADM ARCHER-DANIELS 0.2%

Value $7.87M Shares 181,334 Est. Cost $23.37 Unrealized +22.4%

ECL ECOLAB 0.2%

Value $7.76M Shares 74,223 Est. Cost $73.48 Unrealized +23.8%

— WELLPOINT 0.2%

Value $7.652M Shares 82,827 Est. Cost $81.84 Unrealized —

VLO VALERO ENERGY 0.2%

Value $7.577M Shares 150,341 Est. Cost $24.01 Unrealized +11.8%

— DISCOVER FIN 0.2%

Value $7.552M Shares 134,978 Est. Cost $47.64 Unrealized —

PPG PPG INDUSTRIES 0.2%

Value $7.395M Shares 38,993 Est. Cost $59.61 Unrealized +22.5%

— LINKEDIN 0.2%

Value $7.382M Shares 34,043 Est. Cost $181.14 Unrealized —

WMB WILLIAMS 0.2%

Value $7.34M Shares 190,308 Est. Cost $18.03 Unrealized +2.0%

— BB N T 0.2%

Value $7.322M Shares 196,199 Est. Cost $33.88 Unrealized —

MRSH MARSH N MCLENNAN 0.2%

Value $7.291M Shares 150,773 Est. Cost $31.19 Unrealized +19.9%

— ALEXION PHARMA 0.2%

Value $7.227M Shares 54,315 Est. Cost $92.24 Unrealized —

Value $7.182M Shares 86,535 Est. Cost $66.49 Unrealized —

GLW CORNING 0.1%

Value $7.167M Shares 402,184 Est. Cost $10.49 Unrealized +14.9%

— INTERCONTXCHANGE 0.1%

Value $7.105M Shares 31,588 Est. Cost $192.67 Unrealized —

— PIONEER NATURAL 0.1%

Value $7.079M Shares 38,460 Est. Cost $144.75 Unrealized —

CME CME GROUP 0.1%

Value $7.074M Shares 87,272 Est. Cost $39.16 Unrealized +21.1%

Value $7.069M Shares 103,061 Est. Cost $63.54 Unrealized —

CMI CUMMINS 0.1%

Value $6.954M Shares 49,333 Est. Cost $81.53 Unrealized +18.1%

ALL ALLSTATE 0.1%

Value $6.928M Shares 127,017 Est. Cost $37.12 Unrealized +10.7%

— MARATHON OIL 0.1%

Value $6.896M Shares 195,354 Est. Cost $34.58 Unrealized —

Value $6.877M Shares 70,841 Est. Cost $85.09 Unrealized —

— CIGNA CORP 0.1%

Value $6.803M Shares 77,764 Est. Cost $72.49 Unrealized —

— BAKER HUGHES 0.1%

Value $6.792M Shares 122,908 Est. Cost $46.13 Unrealized —

KMI KINDER MORGAN 0.1%

Value $6.745M Shares 187,358 Est. Cost $20.66 Unrealized -7.8%

Value $6.73M Shares 80,228 Est. Cost $64.35 Unrealized —

NOC NORTHROP 0.1%

Value $6.709M Shares 58,537 Est. Cost $62.64 Unrealized +39.4%

— CROWN CASTLE INT 0.1%

Value $6.696M Shares 91,183 Est. Cost $72.43 Unrealized —

— SPECTRA ENERGY 0.1%

Value $6.67M Shares 187,262 Est. Cost $34.46 Unrealized —

— NOBLE ENERGY 0.1%

Value $6.564M Shares 96,368 Est. Cost $60.04 Unrealized —

BEN FRANKLIN 0.1%

Value $6.564M Shares 113,459 Est. Cost $29.25 Unrealized +9.8%

DVN DEVON ENERGY 0.1%

Value $6.554M Shares 105,929 Est. Cost $37.00 Unrealized +10.9%

— LIBERTY GLOBAL A 0.1%

Value $6.506M Shares 73,113 Est. Cost $74.08 Unrealized —

APD AIR PRODUCTS 0.1%

Value $6.397M Shares 56,869 Est. Cost $61.55 Unrealized +21.6%

EXC EXELON 0.1%

Value $6.373M Shares 232,675 Est. Cost $15.41 Unrealized -15.4%

SYK STRYKER 0.1%

Value $6.309M Shares 83,628 Est. Cost $56.92 Unrealized +10.8%

Value $6.281M Shares 288,644 Est. Cost $10.81 Unrealized +75.4%

CAH CARDINAL HEALTH 0.1%

Value $6.267M Shares 93,376 Est. Cost $32.61 Unrealized +35.5%

— TE CONNECTIVITY 0.1%

Value $6.238M Shares 113,200 Est. Cost $45.54 Unrealized —

AMP AMERIPRISE F 0.1%

Value $6.213M Shares 54,005 Est. Cost $59.57 Unrealized +34.4%

AEP AMERICAN POWER 0.1%

Value $6.179M Shares 132,209 Est. Cost $30.44 Unrealized -1.8%

VFC VF CORP 0.1%

Value $6.055M Shares 97,132 Est. Cost $49.57 Unrealized +5.1%

PSA PUBLIC STORAGE 0.1%

Value $6.01M Shares 39,928 Est. Cost $97.16 Unrealized +3.1%

TROW T ROWE PRICE 0.1%

Value $5.991M Shares 71,520 Est. Cost $47.69 Unrealized +5.9%

REGN REGENERON 0.1%

Value $5.921M Shares 21,511 Est. Cost $231.58 Unrealized +23.5%

AMAT APPLIED MATERIAL 0.1%

Value $5.921M Shares 334,726 Est. Cost $12.22 Unrealized +21.6%

BDX BECTON DICKINSON 0.1%

Value $5.838M Shares 52,834 Est. Cost $78.11 Unrealized +9.8%

INTU INTUIT 0.1%

Value $5.826M Shares 76,339 Est. Cost $54.39 Unrealized +19.5%

Value $5.807M Shares 159,584 Est. Cost $24.40 Unrealized -0.1%

SRE SEMPRA ENERGY 0.1%

Value $5.801M Shares 64,173 Est. Cost $27.60 Unrealized +10.6%

— PERRIGO 0.1%

Value $5.778M Shares 37,652 Est. Cost $131.20 Unrealized —

PCAR PACCAR 0.1%

Value $5.764M Shares 95,947 Est. Cost $21.67 Unrealized +10.8%

— MCGRAW-HILL 0.1%

Value $5.669M Shares 72,490 Est. Cost $53.19 Unrealized —

IP INTL PAPER 0.1%

Value $5.63M Shares 114,834 Est. Cost $25.91 Unrealized +0.4%

— WHOLE FOODS 0.1%

Value $5.548M Shares 95,940 Est. Cost $51.48 Unrealized —

Value $5.512M Shares 103,215 Est. Cost $46.44 Unrealized +4.4%

WM WASTE MGMT 0.1%

Value $5.473M Shares 121,981 Est. Cost $30.75 Unrealized +10.2%

— CENTURYLINK 0.1%

Value $5.399M Shares 169,513 Est. Cost $35.35 Unrealized —

DG DOLLAR GENERAL 0.1%

Value $5.369M Shares 89,006 Est. Cost $45.09 Unrealized +13.3%

— SUNTRUST 0.1%

Value $5.355M Shares 145,481 Est. Cost $31.57 Unrealized —

OMC OMNICOM 0.1%

Value $5.332M Shares 71,311 Est. Cost $40.69 Unrealized +13.5%

NFLX NETFLIX 0.1%

Value $5.302M Shares 14,402 Est. Cost $3.01 Unrealized +63.0%

— TYCO INT 0.1%

Value $5.291M Shares 128,911 Est. Cost $32.95 Unrealized —

PH PARKER HANNIFIN 0.1%

Value $5.273M Shares 40,987 Est. Cost $75.97 Unrealized +25.1%

— LORILLARD 0.1%

Value $5.25M Shares 103,597 Est. Cost $43.68 Unrealized —

Value $5.202M Shares 172,882 Est. Cost $16.36 Unrealized +0.0%

Value $5.179M Shares 90,350 Est. Cost $27.97 Unrealized +22.9%

— FOX NEWS 0.1%

Value $5.169M Shares 149,398 Est. Cost $32.82 Unrealized —

— SEAGATE TECH 0.1%

Value $5.072M Shares 90,312 Est. Cost $44.83 Unrealized —

Value $5.061M Shares 128,036 Est. Cost $13.44 Unrealized +22.4%

— INGERSOLL-RAND 0.1%

Value $5.057M Shares 82,087 Est. Cost $55.52 Unrealized —

PLD PROLOGICS 0.1%

Value $5.054M Shares 136,778 Est. Cost $27.85 Unrealized -4.0%

HCA HCA HOLDINGS 0.1%

Value $5.04M Shares 105,641 Est. Cost $36.67 Unrealized +17.2%

— LIBERTY INTERACT 0.1%

Value $5.012M Shares 170,765 Est. Cost $23.01 Unrealized —

— DELPHI AUTO 0.1%

Value $4.997M Shares 83,108 Est. Cost $50.68 Unrealized —

FITB FIFTH THIRD 0.1%

Value $4.97M Shares 234,975 Est. Cost $11.47 Unrealized +14.0%

EQR EQUITY RESIDENT 0.1%

Value $4.957M Shares 94,374 Est. Cost $31.42 Unrealized -6.9%

PCG PG N E 0.1%

Value $4.953M Shares 121,589 Est. Cost $38.88 Unrealized -9.3%

— CERNER CORP 0.1%

Value $4.952M Shares 88,846 Est. Cost $76.07 Unrealized —

WY WEYERHAEUSER 0.1%

Value $4.923M Shares 155,953 Est. Cost $18.73 Unrealized +0.5%

WDC WESTERN DIGITAL 0.1%

Value $4.902M Shares 58,216 Est. Cost $35.69 Unrealized +28.6%

— ST JUDE MEDICAL 0.1%

Value $4.882M Shares 78,487 Est. Cost $45.88 Unrealized —

VRTX VERTEX PHARMA 0.1%

Value $4.826M Shares 64,959 Est. Cost $73.64 Unrealized -5.4%

EL ESTEE LAUDER 0.1%

Value $4.813M Shares 63,900 Est. Cost $58.22 Unrealized +6.7%

— LIBERTY GLOBAL C 0.1%

Value $4.804M Shares 56,977 Est. Cost $67.89 Unrealized —

— MEAD JOHNSON 0.1%

Value $4.778M Shares 57,042 Est. Cost $79.57 Unrealized —

ILMN ILLUMINA 0.1%

Value $4.77M Shares 43,119 Est. Cost $64.01 Unrealized +43.1%

— LIBERTY SPINCO I 0.1%

Value $4.769M Shares 32,567 Est. Cost $126.76 Unrealized —

— BED BATH BEYOND 0.1%

Value $4.74M Shares 59,027 Est. Cost $70.90 Unrealized —

— SANDISK 0.1%

Value $4.718M Shares 66,879 Est. Cost $61.10 Unrealized —

CMG CHIPOTLE MEXICAN 0.1%

Value $4.661M Shares 8,749 Est. Cost $7.17 Unrealized +41.8%

AZO AUTOZONE 0.1%

Value $4.64M Shares 9,708 Est. Cost $407.86 Unrealized +10.0%

— MYLAN LABS 0.1%

Value $4.601M Shares 106,005 Est. Cost $31.03 Unrealized —

ROK ROCKWELL 0.1%

Value $4.575M Shares 38,715 Est. Cost $67.20 Unrealized +30.0%

VTR VENTAS 0.1%

Value $4.568M Shares 79,745 Est. Cost $49.18 Unrealized -17.5%

ZTS ZOETIS INC 0.1%

Value $4.552M Shares 139,259 Est. Cost $29.32 Unrealized -1.1%

— AVAGO TECHNO 0.1%

Value $4.547M Shares 85,972 Est. Cost $37.38 Unrealized —

MAT MATTEL 0.1%

Value $4.525M Shares 95,108 Est. Cost $44.76 Unrealized -0.4%

DOV DOVER CORP 0.1%

Value $4.52M Shares 46,821 Est. Cost $39.99 Unrealized +23.2%

Value $4.52M Shares 124,440 Est. Cost $45.44 Unrealized —

CTRA CABOT OIL N GAS 0.1%

Value $4.516M Shares 116,503 Est. Cost $25.91 Unrealized -0.4%

Value $4.504M Shares 93,369 Est. Cost $42.08 Unrealized +7.0%

Value $4.499M Shares 83,706 Est. Cost $32.41 Unrealized +18.2%

PEG PUBLIC SERVICE 0.1%

Value $4.49M Shares 140,137 Est. Cost $21.73 Unrealized -1.1%

ROST ROSS STORES 0.1%

Value $4.483M Shares 59,831 Est. Cost $28.26 Unrealized +17.9%

MSI MOTOROLA SOLUT 0.1%

Value $4.481M Shares 66,074 Est. Cost $47.42 Unrealized +9.9%

SHW SHERWIN-WILLIAMS 0.1%

Value $4.472M Shares 24,372 Est. Cost $53.48 Unrealized +2.1%

IVZ INVESCO 0.1%

Value $4.463M Shares 122,605 Est. Cost $18.88 Unrealized +7.5%

— SYMANTEC 0.1%

Value $4.463M Shares 189,264 Est. Cost $22.47 Unrealized —

COR AMERISOURCEBERG 0.1%

Value $4.462M Shares 63,467 Est. Cost $38.92 Unrealized +24.7%

MCO MOODYS 0.1%

Value $4.429M Shares 56,436 Est. Cost $53.10 Unrealized +21.5%

Value $4.425M Shares 80,051 Est. Cost $37.50 Unrealized -4.3%

TSLA TESLA MOTORS 0.1%

Value $4.417M Shares 29,373 Est. Cost $9.89 Unrealized +3.2%

HUM HUMANA 0.1%

Value $4.407M Shares 42,588 Est. Cost $71.14 Unrealized +24.9%

FIS FIDELITY 0.1%

Value $4.4M Shares 81,963 Est. Cost $34.36 Unrealized +16.6%

— PENTAIR 0.1%

Value $4.393M Shares 56,564 Est. Cost $57.69 Unrealized —

WYNN WYNN RESORTS 0.1%

Value $4.386M Shares 22,586 Est. Cost $106.96 Unrealized +30.9%

Value $4.382M Shares 78,077 Est. Cost $57.09 Unrealized —

BSX BOSTON SCIENTIFI 0.1%

Value $4.365M Shares 363,124 Est. Cost $8.48 Unrealized +39.3%

— MICHAEL KORS HOL 0.1%

Value $4.361M Shares 53,714 Est. Cost $74.53 Unrealized —

— DISH NET A 0.1%

Value $4.349M Shares 75,082 Est. Cost $42.52 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $4.347M Shares 85,350 Est. Cost $34.29 Unrealized +9.8%

ISRG INTUITIVE SURGI 0.1%

Value $4.322M Shares 11,253 Est. Cost $55.09 Unrealized -23.6%

HOG HARLEY DAVIDSON 0.1%

Value $4.299M Shares 62,089 Est. Cost $54.04 Unrealized +22.6%

PGR PROGRESSIVE 0.1%

Value $4.293M Shares 157,414 Est. Cost $17.04 Unrealized +6.7%

— LIMITED BRANDS 0.1%

Value $4.286M Shares 69,296 Est. Cost $49.26 Unrealized —

— BROADCOM 0.1%

Value $4.284M Shares 144,482 Est. Cost $33.76 Unrealized —

— REYNOLDS AMER 0.1%

Value $4.274M Shares 85,500 Est. Cost $48.37 Unrealized —

— STARWOOD 0.1%

Value $4.259M Shares 53,609 Est. Cost $63.19 Unrealized —

ZBH ZIMMER 0.1%

Value $4.248M Shares 45,488 Est. Cost $67.30 Unrealized +16.3%

BXP BOSTON PROP 0.1%

Value $4.238M Shares 41,037 Est. Cost $64.00 Unrealized -3.4%

— HEALTH CARE 0.1%

Value $4.237M Shares 79,100 Est. Cost $67.03 Unrealized —

HSY HERSHEY 0.1%

Value $4.211M Shares 43,314 Est. Cost $65.69 Unrealized +9.9%

FISV FISERV 0.1%

Value $4.157M Shares 70,394 Est. Cost $24.22 Unrealized +11.4%

GWW GRAINGER 0.1%

Value $4.14M Shares 16,210 Est. Cost $201.89 Unrealized +5.7%

Value $4.128M Shares 50,278 Est. Cost $70.78 Unrealized —

BFH ALLIANCE DATA 0.1%

Value $4.125M Shares 15,688 Est. Cost $118.19 Unrealized +39.5%

HIG HARTFORD 0.1%

Value $4.089M Shares 112,852 Est. Cost $22.20 Unrealized +20.4%

— CAMERON 0.1%

Value $4.079M Shares 68,513 Est. Cost $61.16 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $4.078M Shares 101,527 Est. Cost $27.66 Unrealized +5.8%

— CHESAPEAKE ENERG 0.1%

Value $4.051M Shares 149,264 Est. Cost $20.38 Unrealized —

VNO VORNADO 0.1%

Value $4.032M Shares 45,411 Est. Cost $82.85 Unrealized —

— WEATHERFORD 0.1%

Value $4.022M Shares 259,642 Est. Cost $13.70 Unrealized —

APH AMPHENOL 0.1%

Value $4.011M Shares 44,980 Est. Cost $8.50 Unrealized +8.4%

— KELLOGG 0.1%

Value $4.01M Shares 65,662 Est. Cost $38.95 Unrealized -3.0%

AVB AVALONBAY COMM 0.1%

Value $3.964M Shares 33,223 Est. Cost $87.72 Unrealized -6.3%

PFG PRINCIPAL 0.1%

Value $3.934M Shares 79,789 Est. Cost $23.49 Unrealized +31.4%

Value $3.93M Shares 321,395 Est. Cost $9.13 Unrealized —

— HERTZ GLOBAL 0.1%

Value $3.923M Shares 137,061 Est. Cost $24.80 Unrealized —

HST HOST HOTELS 0.1%

Value $3.909M Shares 199,722 Est. Cost $10.74 Unrealized +6.1%

PAYX PAYCHEX 0.1%

Value $3.904M Shares 85,736 Est. Cost $25.02 Unrealized +17.6%

— FOREST LABS 0.1%

Value $3.901M Shares 64,991 Est. Cost $41.00 Unrealized —

ORLY OREILLY 0.1%

Value $3.892M Shares 30,242 Est. Cost $7.19 Unrealized +17.2%

RRC RANGE RESOURCES 0.1%

Value $3.886M Shares 46,091 Est. Cost $76.33 Unrealized +1.9%

AMG AFFIL MANAGERS 0.1%

Value $3.877M Shares 17,876 Est. Cost $153.14 Unrealized +26.1%

NTRS NORTHERN TRUST 0.1%

Value $3.867M Shares 62,484 Est. Cost $40.35 Unrealized +3.6%

— CONCHO RESOURCES 0.1%

Value $3.847M Shares 35,618 Est. Cost $83.73 Unrealized —

ROP ROPER INDUSTRIES 0.1%

Value $3.842M Shares 27,701 Est. Cost $113.55 Unrealized +6.4%

XEL XCEL ENERGY 0.1%

Value $3.819M Shares 135,342 Est. Cost $19.78 Unrealized -3.6%

NTAP NETAPP 0.1%

Value $3.816M Shares 92,763 Est. Cost $26.74 Unrealized +12.8%

TSCO TRACTOR SUPPLY 0.1%

Value $3.787M Shares 48,817 Est. Cost $9.81 Unrealized +22.9%

CAG CONAGRA FOODS 0.1%

Value $3.787M Shares 112,378 Est. Cost $17.69 Unrealized -6.3%

EIX EDISON 0.1%

Value $3.786M Shares 81,156 Est. Cost $30.71 Unrealized -2.9%

— SOUTHWESTERN 0.1%

Value $3.785M Shares 96,241 Est. Cost $36.53 Unrealized —

— SBA COMM 0.1%

Value $3.779M Shares 42,063 Est. Cost $74.13 Unrealized —

— KANSAS 0.1%

Value $3.778M Shares 30,453 Est. Cost $105.95 Unrealized —

FE FIRST ENERGY 0.1%

Value $3.773M Shares 114,390 Est. Cost $24.57 Unrealized -13.9%

— SIRIUS XM HOLDIN 0.1%

Value $3.738M Shares 1,071,073 Est. Cost $3.49 Unrealized —

RF REGIONS FINAN 0.1%

Value $3.72M Shares 376,116 Est. Cost $5.80 Unrealized +11.3%

— NORTHEAST 0.1%

Value $3.718M Shares 87,708 Est. Cost $42.02 Unrealized —

EQT EQT CORP 0.1%

Value $3.712M Shares 41,351 Est. Cost $37.67 Unrealized +15.0%

FAST FASTENAL CO 0.1%

Value $3.707M Shares 78,021 Est. Cost $8.84 Unrealized -1.0%

CF CF INDUSTRIES 0.1%

Value $3.684M Shares 15,807 Est. Cost $26.73 Unrealized +17.8%

— LIFE TECHNOLOGIE 0.1%

Value $3.659M Shares 48,274 Est. Cost $74.01 Unrealized —

DLTR DOLLAR TREE 0.1%

Value $3.651M Shares 64,708 Est. Cost $48.73 Unrealized +18.2%

— SPRINT CORP 0.1%

Value $3.634M Shares 338,074 Est. Cost $6.21 Unrealized —

— ENSCO A 0.1%

Value $3.632M Shares 63,511 Est. Cost $58.12 Unrealized —

MOS MOSAIC CO 0.1%

Value $3.592M Shares 75,983 Est. Cost $46.26 Unrealized -21.4%

AME AMETEK 0.1%

Value $3.588M Shares 68,129 Est. Cost $38.40 Unrealized +16.0%

Value $3.588M Shares 57,706 Est. Cost $19.74 Unrealized +23.6%

GPC GENUINE PARTS 0.1%

Value $3.579M Shares 43,017 Est. Cost $54.12 Unrealized +5.7%

LNC LINCOLN 0.1%

Value $3.564M Shares 69,038 Est. Cost $22.50 Unrealized +41.3%

FLR FLUOR CORP 0.1%

Value $3.544M Shares 44,145 Est. Cost $53.56 Unrealized +26.3%

MTB M N T BANK 0.1%

Value $3.531M Shares 30,327 Est. Cost $72.91 Unrealized +11.7%

— CIT GROUP 0.1%

Value $3.525M Shares 67,619 Est. Cost $46.63 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $3.493M Shares 30,575 Est. Cost $36.66 Unrealized +19.3%

BWA BORGWARNER 0.1%

Value $3.48M Shares 62,246 Est. Cost $33.83 Unrealized +15.1%

WHR WHIRLPOOL 0.1%

Value $3.459M Shares 22,051 Est. Cost $121.27 Unrealized +20.9%

— FMC TECHNOLOGIES 0.1%

Value $3.451M Shares 66,099 Est. Cost $55.69 Unrealized —

— TIFFANY 0.1%

Value $3.42M Shares 36,732 Est. Cost $73.18 Unrealized —

BMRN BIOMARIN PHARM 0.1%

Value $3.419M Shares 48,649 Est. Cost $62.50 Unrealized +8.6%

LKQ LKQ CORP 0.1%

Value $3.393M Shares 103,144 Est. Cost $21.42 Unrealized +36.8%

— GREEN MOUNTAIN 0.1%

Value $3.386M Shares 44,794 Est. Cost $75.06 Unrealized —

Value $3.378M Shares 86,450 Est. Cost $26.00 Unrealized +0.3%

VRSK VERISK ANALYTICS 0.1%

Value $3.369M Shares 51,262 Est. Cost $57.10 Unrealized +9.9%

EMN EASTMAN CHEMICAL 0.1%

Value $3.357M Shares 41,599 Est. Cost $47.81 Unrealized +12.3%

PII POLARIS INDU 0.1%

Value $3.357M Shares 23,047 Est. Cost $90.50 Unrealized +47.9%

CHD CHURCH DWIGHT 0.1%

Value $3.356M Shares 50,628 Est. Cost $26.18 Unrealized +4.1%

Value $3.338M Shares 58,822 Est. Cost $49.51 Unrealized +10.7%

SWK STANLEY BLACK D 0.1%

Value $3.335M Shares 41,328 Est. Cost $56.98 Unrealized +5.7%

MAR MARRIOTT 0.1%

Value $3.318M Shares 67,227 Est. Cost $36.65 Unrealized +10.0%

Value $3.314M Shares 49,407 Est. Cost $38.29 Unrealized -0.7%

— CITRIX 0.1%

Value $3.301M Shares 52,194 Est. Cost $60.33 Unrealized —

— DISCOVERY HOLD A 0.1%

Value $3.28M Shares 36,276 Est. Cost $77.22 Unrealized —

— NIELSEN HOLDINGS 0.1%

Value $3.268M Shares 71,054 Est. Cost $34.23 Unrealized —

— HOLLYFRONTIER 0.1%

Value $3.256M Shares 65,523 Est. Cost $42.78 Unrealized —

— ANNALY CAPITAL 0.1%

Value $3.24M Shares 315,530 Est. Cost $12.97 Unrealized —

TRMB TRIMBLE NAVIG 0.1%

Value $3.212M Shares 92,574 Est. Cost $27.63 Unrealized +14.1%

STZ CONSTELLATION A 0.1%

Value $3.209M Shares 45,595 Est. Cost $43.15 Unrealized +32.6%

MUR MURPHY OIL 0.1%

Value $3.202M Shares 49,356 Est. Cost $34.50 Unrealized +17.0%

— XILINX 0.1%

Value $3.198M Shares 69,647 Est. Cost $39.61 Unrealized —

DVA DAVITA HEALTH P 0.1%

Value $3.192M Shares 50,377 Est. Cost $60.02 Unrealized -2.2%

Value $3.167M Shares 23,282 Est. Cost $112.68 Unrealized +11.0%

KEY KEYCORP 0.1%

Value $3.151M Shares 234,771 Est. Cost $6.48 Unrealized +24.3%

— CORE LABS NV 0.1%

Value $3.147M Shares 16,457 Est. Cost $151.84 Unrealized —

ADSK AUTODESK 0.1%

Value $3.141M Shares 62,412 Est. Cost $37.26 Unrealized +17.6%

ALV AUTOLIV US 0.1%

Value $3.14M Shares 34,202 Est. Cost $40.38 Unrealized +22.5%

— JUNIPER 0.1%

Value $3.14M Shares 139,102 Est. Cost $19.31 Unrealized —

CLX CLOROX 0.1%

Value $3.137M Shares 33,821 Est. Cost $60.00 Unrealized +6.3%

— CIMAREX ENERGY 0.1%

Value $3.128M Shares 29,816 Est. Cost $65.00 Unrealized —

Value $3.117M Shares 118,619 Est. Cost $7.81 Unrealized +17.8%

MGM MGM RESORTS INT 0.1%

Value $3.105M Shares 132,002 Est. Cost $13.35 Unrealized +44.1%

OII OCEANEERING 0.1%

Value $3.078M Shares 39,016 Est. Cost $69.83 Unrealized +16.3%

— EQUINIX 0.1%

Value $3.065M Shares 17,273 Est. Cost $184.71 Unrealized —

LNG CHENIERE ENERGY 0.1%

Value $3.064M Shares 71,059 Est. Cost $28.08 Unrealized +41.8%

— TRW AUTOMOTIVE 0.1%

Value $3.058M Shares 41,107 Est. Cost $66.44 Unrealized —

KLAC KLA-TENCOR 0.1%

Value $3.052M Shares 47,352 Est. Cost $33.95 Unrealized +17.2%

FLS FLOWSERVE CORP 0.1%

Value $3.051M Shares 38,640 Est. Cost $43.03 Unrealized +28.7%

— SIGMA ALDRICH 0.1%

Value $3.044M Shares 32,384 Est. Cost $80.35 Unrealized —

CE CELANESE CORP 0.1%

Value $3.042M Shares 54,995 Est. Cost $37.17 Unrealized +18.7%

NEM NEWMONT MINING 0.1%

Value $3.031M Shares 131,606 Est. Cost $25.34 Unrealized -22.1%

— RED HAT 0.1%

Value $3.017M Shares 53,841 Est. Cost $47.82 Unrealized —

ETR ENTERGY 0.1%

Value $3.014M Shares 47,645 Est. Cost $20.57 Unrealized -5.0%

— BE AEROSPACE 0.1%

Value $3.01M Shares 34,586 Est. Cost $87.03 Unrealized —

— KINDER MORGAN M 0.1%

Value $2.987M Shares 39,483 Est. Cost $83.46 Unrealized —

— COCA COLA ENT 0.1%

Value $2.976M Shares 67,443 Est. Cost $35.16 Unrealized —

BBY BEST BUY 0.1%

Value $2.971M Shares 74,500 Est. Cost $16.63 Unrealized +60.7%

MHK MOHAWK IND 0.1%

Value $2.956M Shares 19,850 Est. Cost $112.71 Unrealized +21.2%

KMX CARMAX 0.1%

Value $2.929M Shares 62,286 Est. Cost $45.40 Unrealized +8.0%

Value $2.918M Shares 86,712 Est. Cost $28.63 Unrealized —

— STAPLES 0.1%

Value $2.917M Shares 182,181 Est. Cost $15.98 Unrealized —

— ANSYS INC 0.1%

Value $2.907M Shares 33,333 Est. Cost $73.11 Unrealized —

RL RALPH LAUREN 0.1%

Value $2.895M Shares 16,353 Est. Cost $138.80 Unrealized -2.5%

SJM JM SMUCKER 0.1%

Value $2.894M Shares 27,929 Est. Cost $70.84 Unrealized +5.2%

— SL GREEN REALTY 0.1%

Value $2.884M Shares 31,053 Est. Cost $88.53 Unrealized —

— ALTERA 0.1%

Value $2.88M Shares 88,519 Est. Cost $32.99 Unrealized —

TDG TRANSDIGM GROUP 0.1%

Value $2.874M Shares 17,848 Est. Cost $70.58 Unrealized +15.1%

ACGL ARCH CAPITAL 0.1%

Value $2.872M Shares 48,111 Est. Cost $16.55 Unrealized +10.2%

NI NISOURCE 0.1%

Value $2.865M Shares 87,146 Est. Cost $7.81 Unrealized +8.9%

— LINEAR TECHNOLOG 0.1%

Value $2.833M Shares 62,196 Est. Cost $36.84 Unrealized —

FMC FMC CORP 0.1%

Value $2.83M Shares 37,442 Est. Cost $40.72 Unrealized +20.8%

— TOWERS WATSON 0.1%

Value $2.83M Shares 22,152 Est. Cost $127.75 Unrealized —

— BARD C R 0.1%

Value $2.825M Shares 21,090 Est. Cost $108.68 Unrealized —

— NEW YORK CMNTY B 0.1%

Value $2.803M Shares 166,332 Est. Cost $14.00 Unrealized —

— FLEETCOR TECHNOL 0.1%

Value $2.801M Shares 23,902 Est. Cost $117.19 Unrealized —

— NORDSTROM 0.1%

Value $2.786M Shares 45,082 Est. Cost $59.93 Unrealized —

— CHARTER COMM 0.1%

Value $2.781M Shares 20,335 Est. Cost $123.84 Unrealized —

AAP ADVANCE AUTO 0.1%

Value $2.77M Shares 25,026 Est. Cost $72.11 Unrealized +20.1%

TMUS T-MOBILE US 0.1%

Value $2.763M Shares 82,126 Est. Cost $21.65 Unrealized +22.3%

— PALL CORP 0.1%

Value $2.752M Shares 32,240 Est. Cost $66.44 Unrealized —

Value $2.749M Shares 258,630 Est. Cost $7.82 Unrealized —

— MAXIM INTEGRATED 0.1%

Value $2.745M Shares 98,342 Est. Cost $27.78 Unrealized —

Value $2.743M Shares 40,305 Est. Cost $63.11 Unrealized —

— MONSTER BEVEREGE 0.1%

Value $2.738M Shares 40,408 Est. Cost $60.76 Unrealized —

— ACTIVISION 0.1%

Value $2.732M Shares 153,236 Est. Cost $14.26 Unrealized —

— WILLIS GROUP 0.1%

Value $2.722M Shares 60,367 Est. Cost $41.07 Unrealized —

— CHICAGO BRIDGE 0.1%

Value $2.72M Shares 32,712 Est. Cost $83.15 Unrealized —

Value $2.719M Shares 187,387 Est. Cost $8.29 Unrealized +12.7%

TRIP TRIPADVISOR 0.1%

Value $2.713M Shares 32,752 Est. Cost $50.93 Unrealized +42.8%

AWK AMERICAN WATER 0.1%

Value $2.712M Shares 64,174 Est. Cost $31.82 Unrealized +2.9%

— DISCOVERY HOLD C 0.1%

Value $2.699M Shares 32,186 Est. Cost $69.67 Unrealized —

— DR PEPPER 0.1%

Value $2.685M Shares 55,110 Est. Cost $46.32 Unrealized —

EG EVEREST RE 0.1%

Value $2.685M Shares 17,223 Est. Cost $99.45 Unrealized +19.0%

— WISCONSIN ENERGY 0.1%

Value $2.684M Shares 64,932 Est. Cost $40.99 Unrealized —

NVDA NVIDIA 0.1%

Value $2.678M Shares 167,140 Est. Cost $0.32 Unrealized +13.3%

UHS UNIVERSAL HEALTH 0.1%

Value $2.664M Shares 32,780 Est. Cost $76.09 Unrealized 0.0%

— ROCK-TENN 0.1%

Value $2.662M Shares 25,353 Est. Cost $99.89 Unrealized —

— STERICYCLE 0.1%

Value $2.662M Shares 22,913 Est. Cost $110.44 Unrealized —

RSG REPUBLIC SVC 0.1%

Value $2.659M Shares 79,460 Est. Cost $26.37 Unrealized +1.8%

— WYNDHAM WORLD 0.1%

Value $2.653M Shares 36,004 Est. Cost $57.24 Unrealized —

— AMERICAN CAPITAL 0.1%

Value $2.633M Shares 132,058 Est. Cost $24.04 Unrealized —

— FIDELITY NAT TIT 0.1%

Value $2.631M Shares 81,069 Est. Cost $23.82 Unrealized —

MTD METTLER-TOLEDO 0.1%

Value $2.619M Shares 10,798 Est. Cost $244.23 Unrealized 0.0%

WU WESTERN UNION 0.1%

Value $2.595M Shares 150,430 Est. Cost $17.11 Unrealized —

AEE AMEREN 0.1%

Value $2.589M Shares 71,585 Est. Cost $23.26 Unrealized +5.2%

EXPD EXPEDITORS INTL 0.1%

Value $2.577M Shares 58,235 Est. Cost $31.69 Unrealized +17.5%

NRG NRG ENERGY 0.1%

Value $2.576M Shares 89,693 Est. Cost $20.46 Unrealized +4.8%

— GENERAL GROWTH 0.1%

Value $2.576M Shares 128,371 Est. Cost $19.87 Unrealized —

— XL CAPITAL 0.1%

Value $2.575M Shares 80,866 Est. Cost $30.32 Unrealized —

Value $2.573M Shares 41,122 Est. Cost $63.86 Unrealized —

RCL ROYAL CARIBBEAN 0.1%

Value $2.567M Shares 54,124 Est. Cost $29.48 Unrealized +23.4%

— ROCKWELL COLLINS 0.1%

Value $2.566M Shares 34,709 Est. Cost $63.42 Unrealized —

CHRW CH ROBINSON 0.1%

Value $2.557M Shares 43,833 Est. Cost $42.72 Unrealized +3.2%

— IHS INC A 0.1%

Value $2.555M Shares 21,348 Est. Cost $104.38 Unrealized —

UAA UNDER ARMOUR 0.1%

Value $2.545M Shares 29,153 Est. Cost $14.57 Unrealized +40.6%

NWL NEWELL 0.1%

Value $2.531M Shares 78,099 Est. Cost $16.79 Unrealized +13.2%

— ALLEGHANY CORP 0.1%

Value $2.521M Shares 6,304 Est. Cost $383.25 Unrealized —

— ASHLAND 0.1%

Value $2.521M Shares 25,979 Est. Cost $83.49 Unrealized —

— REALOGY HOLDINGS 0.1%

Value $2.513M Shares 50,790 Est. Cost $47.23 Unrealized —

— VMWARE A 0.1%

Value $2.499M Shares 27,860 Est. Cost $66.98 Unrealized —

BF/B BROWN-FORMAN B 0.1%

Value $2.494M Shares 33,001 Est. Cost $22.68 Unrealized +5.2%

HP HELMERICH PAYNE 0.1%

Value $2.492M Shares 29,635 Est. Cost $61.57 Unrealized +26.4%

NOW SERVICENOW 0.1%

Value $2.487M Shares 44,397 Est. Cost $10.57 Unrealized 0.0%

TSN TYSON FOODS A 0.1%

Value $2.486M Shares 74,305 Est. Cost $18.99 Unrealized +23.6%

CMA COMERICA 0.1%

Value $2.485M Shares 52,267 Est. Cost $24.17 Unrealized +18.6%

CNP CENTERPOINT 0.1%

Value $2.484M Shares 107,150 Est. Cost $15.27 Unrealized +2.8%

Value $2.484M Shares 66,293 Est. Cost $37.59 Unrealized —

— LAM RESEARCH 0.1%

Value $2.483M Shares 45,606 Est. Cost $44.34 Unrealized —

— LEUCADIA NTL 0.1%

Value $2.481M Shares 87,550 Est. Cost $26.22 Unrealized —

JBHT HUNT (J.B.) 0.1%

Value $2.478M Shares 32,054 Est. Cost $64.12 Unrealized +3.6%

RJF RAYMOND JAMES 0.1%

Value $2.472M Shares 47,228 Est. Cost $24.09 Unrealized +7.9%

— WHITING PETROLEU 0.1%

Value $2.47M Shares 39,923 Est. Cost $46.09 Unrealized —

MCHP MICROCHIP 0.1%

Value $2.463M Shares 55,043 Est. Cost $13.86 Unrealized +16.7%

HLF HERBALIFE 0.1%

Value $2.432M Shares 30,899 Est. Cost $20.94 Unrealized +64.4%

OGE OGE ENERGY 0.1%

Value $2.425M Shares 71,527 Est. Cost $35.46 Unrealized +0.9%

VRSN VERISIGN 0.1%

Value $2.423M Shares 40,533 Est. Cost $45.93 Unrealized +18.8%

WAT WATERS 0.1%

Value $2.419M Shares 24,187 Est. Cost $95.76 Unrealized +5.3%

AKAM AKAMAI TECH 0.0%

Value $2.393M Shares 50,718 Est. Cost $41.83 Unrealized +12.8%

— CALPINE CORP 0.0%

Value $2.391M Shares 122,572 Est. Cost $21.23 Unrealized —

Value $2.383M Shares 67,918 Est. Cost $27.85 Unrealized +17.6%

EFX EQUIFAX 0.0%

Value $2.379M Shares 34,438 Est. Cost $53.06 Unrealized +8.6%

— CAREFUSION 0.0%

Value $2.377M Shares 59,696 Est. Cost $36.84 Unrealized —

RMD RESMED 0.0%

Value $2.357M Shares 50,068 Est. Cost $40.00 Unrealized +7.7%

O REALTY INCOME 0.0%

Value $2.355M Shares 62,778 Est. Cost $25.40 Unrealized -14.7%

MAC MACERICH 0.0%

Value $2.351M Shares 39,917 Est. Cost $60.96 Unrealized —

CPB CAMPBELL SOUP 0.0%

Value $2.349M Shares 54,279 Est. Cost $30.86 Unrealized -7.6%

CINF CINCINNATI FINAN 0.0%

Value $2.341M Shares 44,306 Est. Cost $32.92 Unrealized +8.0%

— COMPUTER SCIENCE 0.0%

Value $2.333M Shares 41,594 Est. Cost $43.97 Unrealized —

— ENERGIZER 0.0%

Value $2.331M Shares 21,537 Est. Cost $100.50 Unrealized —

— FEDERAL REALTY 0.0%

Value $2.32M Shares 22,706 Est. Cost $104.39 Unrealized —

— VARIAN MEDICAL 0.0%

Value $2.317M Shares 29,824 Est. Cost $67.45 Unrealized —

— JACOBS ENGINEER 0.0%

Value $2.301M Shares 36,526 Est. Cost $55.14 Unrealized —

— CONSOL ENERGY 0.0%

Value $2.294M Shares 60,304 Est. Cost $27.10 Unrealized —

MKC MCCORMICK N CO 0.0%

Value $2.292M Shares 33,074 Est. Cost $28.19 Unrealized -4.2%

— TESORO 0.0%

Value $2.282M Shares 39,008 Est. Cost $52.33 Unrealized —

— PHARMACYCLICS 0.0%

Value $2.276M Shares 21,516 Est. Cost $105.78 Unrealized —

VMC VULCAN 0.0%

Value $2.274M Shares 38,272 Est. Cost $46.69 Unrealized +7.6%

— COLE REAL ESTATE 0.0%

Value $2.273M Shares 161,922 Est. Cost $14.04 Unrealized —

— TD AMERITRADE 0.0%

Value $2.272M Shares 74,155 Est. Cost $24.30 Unrealized —

— PLUM CREEK TIMB 0.0%

Value $2.268M Shares 48,756 Est. Cost $46.67 Unrealized —

MAS MASCO CORP 0.0%

Value $2.267M Shares 99,561 Est. Cost $14.92 Unrealized +4.1%

MAN MANPOWERGROUP 0.0%

Value $2.267M Shares 26,398 Est. Cost $55.02 Unrealized +45.4%

CCK CROWN HOLDINGS 0.0%

Value $2.263M Shares 50,782 Est. Cost $40.04 Unrealized +1.6%

— LAB CORP 0.0%

Value $2.246M Shares 24,580 Est. Cost $100.12 Unrealized —

DGX QUEST DIAGN 0.0%

Value $2.226M Shares 41,573 Est. Cost $46.22 Unrealized +0.5%

SNPS SYNOPSYS 0.0%

Value $2.225M Shares 54,839 Est. Cost $35.52 Unrealized +5.4%

— OMNICARE 0.0%

Value $2.219M Shares 36,768 Est. Cost $47.71 Unrealized —

DLR DIGITAL 0.0%

Value $2.203M Shares 44,115 Est. Cost $39.68 Unrealized -21.6%

— OCWEN FINANCIAL 0.0%

Value $2.203M Shares 39,737 Est. Cost $55.44 Unrealized —

KIM KIMCO REALTY 0.0%

Value $2.199M Shares 110,104 Est. Cost $12.61 Unrealized -7.8%

TAP MOLSON COORS B 0.0%

Value $2.194M Shares 39,078 Est. Cost $37.25 Unrealized +7.0%

— AIRGAS 0.0%

Value $2.188M Shares 19,558 Est. Cost $95.46 Unrealized —

LNT ALLIANT ENERGY 0.0%

Value $2.18M Shares 42,254 Est. Cost $16.89 Unrealized +3.5%

Value $2.177M Shares 74,975 Est. Cost $18.18 Unrealized +1.0%

EXPE EXPEDIA 0.0%

Value $2.159M Shares 30,998 Est. Cost $55.04 Unrealized -0.2%

— HARRIS 0.0%

Value $2.156M Shares 30,886 Est. Cost $49.25 Unrealized —

Value $2.155M Shares 121,762 Est. Cost $9.16 Unrealized +20.7%

— ADT CORP 0.0%

Value $2.146M Shares 53,038 Est. Cost $39.85 Unrealized —

Value $2.131M Shares 48,307 Est. Cost $25.70 Unrealized +24.1%

— TORCHMARK 0.0%

Value $2.126M Shares 27,146 Est. Cost $65.12 Unrealized —

IFF INTL FLAVORS 0.0%

Value $2.084M Shares 24,132 Est. Cost $58.18 Unrealized +9.9%

DKS DICKS SPORTING 0.0%

Value $2.075M Shares 35,719 Est. Cost $36.98 Unrealized +9.7%

TDC TERADATA 0.0%

Value $2.074M Shares 45,597 Est. Cost $53.87 Unrealized -15.9%

TOL TOLL BROTHERS 0.0%

Value $2.065M Shares 55,814 Est. Cost $33.80 Unrealized -1.9%

CBRE CBRE GROUP 0.0%

Value $2.056M Shares 78,170 Est. Cost $23.79 Unrealized +0.0%

— AVON PRODUCTS 0.0%

Value $2.055M Shares 119,361 Est. Cost $21.03 Unrealized —

MDU MDU RESOURCES 0.0%

Value $2.049M Shares 67,086 Est. Cost $6.58 Unrealized +18.6%

ULTA ULTA SALON COSME 0.0%

Value $2.046M Shares 21,194 Est. Cost $89.99 Unrealized +30.3%

EW EDWARDS LIFE 0.0%

Value $2.044M Shares 31,087 Est. Cost $11.84 Unrealized -4.8%

— SAFEWAY 0.0%

Value $2.041M Shares 62,280 Est. Cost $23.85 Unrealized —

AGCO AGCO CORP 0.0%

Value $2.039M Shares 34,447 Est. Cost $41.52 Unrealized +12.8%

— HOSPIRA 0.0%

Value $2.015M Shares 48,817 Est. Cost $38.30 Unrealized —

— FAMILY DOLLAR 0.0%

Value $2.012M Shares 30,842 Est. Cost $62.57 Unrealized —

PHM PULTE GROUP 0.0%

Value $2.01M Shares 98,682 Est. Cost $17.74 Unrealized -14.2%

EA ELECTRONIC ARTS 0.0%

Value $2.007M Shares 87,491 Est. Cost $19.79 Unrealized +17.9%

Value $2.006M Shares 85,898 Est. Cost $15.84 Unrealized -1.5%

— MEADWESTVACO 0.0%

Value $1.998M Shares 54,113 Est. Cost $34.11 Unrealized —

FFIV F5 NETWORKS 0.0%

Value $1.979M Shares 21,776 Est. Cost $76.95 Unrealized +10.7%

BALL BALL CORP 0.0%

Value $1.975M Shares 38,229 Est. Cost $19.77 Unrealized +9.2%

LULU LULULEMON 0.0%

Value $1.968M Shares 33,340 Est. Cost $72.51 Unrealized -5.3%

ARW ARROW ELEC 0.0%

Value $1.96M Shares 36,126 Est. Cost $38.94 Unrealized +30.5%

— MARVELL TECH 0.0%

Value $1.959M Shares 136,230 Est. Cost $11.71 Unrealized —

HOLX HOLOGIC 0.0%

Value $1.958M Shares 87,597 Est. Cost $20.89 Unrealized +5.5%

CMS CMS ENERGY CORP 0.0%

Value $1.955M Shares 73,024 Est. Cost $19.06 Unrealized -2.3%

— PETSMART 0.0%

Value $1.954M Shares 26,864 Est. Cost $66.98 Unrealized —

— SENSATA TECH 0.0%

Value $1.945M Shares 50,167 Est. Cost $34.90 Unrealized —

— LEVEL3 0.0%

Value $1.943M Shares 58,568 Est. Cost $21.09 Unrealized —

DRI DARDEN REST 0.0%

Value $1.943M Shares 35,729 Est. Cost $31.32 Unrealized +2.4%

SEIC SEI INVESTMENTS 0.0%

Value $1.935M Shares 55,366 Est. Cost $24.76 Unrealized +15.4%

— EATON VANCE 0.0%

Value $1.925M Shares 44,985 Est. Cost $37.59 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.904M Shares 30,029 Est. Cost $52.08 Unrealized +6.4%

WRB BERKLEY 0.0%

Value $1.89M Shares 43,558 Est. Cost $9.58 Unrealized +2.5%

— DENTSPLY 0.0%

Value $1.864M Shares 38,401 Est. Cost $41.03 Unrealized —

— SCRIPPS NETW A 0.0%

Value $1.853M Shares 21,445 Est. Cost $66.74 Unrealized —

WDAY WORKDAY A 0.0%

Value $1.852M Shares 22,274 Est. Cost $78.95 Unrealized 0.0%

— SCANA CORP 0.0%

Value $1.837M Shares 39,137 Est. Cost $49.11 Unrealized —

NWSA NEWS CORP-A-W/I 0.0%

Value $1.827M Shares 101,408 Est. Cost $14.03 Unrealized +8.0%

HAS HASBRO 0.0%

Value $1.824M Shares 33,162 Est. Cost $30.22 Unrealized +14.1%

— PARTNERRE 0.0%

Value $1.809M Shares 17,156 Est. Cost $90.56 Unrealized —

— CONTINENTAL RES 0.0%

Value $1.805M Shares 16,044 Est. Cost $86.04 Unrealized —

SEE SEALED AIR 0.0%

Value $1.804M Shares 52,992 Est. Cost $18.75 Unrealized +33.3%

PWR QUANTA SERVICES 0.0%

Value $1.802M Shares 57,093 Est. Cost $27.23 Unrealized +5.9%

— LIBERTY PROPERTY 0.0%

Value $1.8M Shares 52,420 Est. Cost $37.26 Unrealized —

Value $1.792M Shares 51,802 Est. Cost $23.73 Unrealized +16.3%

— ENERGEN CORP 0.0%

Value $1.79M Shares 25,297 Est. Cost $52.25 Unrealized —

RYN RAYONIER 0.0%

Value $1.787M Shares 42,450 Est. Cost $55.39 Unrealized —

FRCB FIRST REP BANK 0.0%

Value $1.779M Shares 33,976 Est. Cost $35.36 Unrealized +31.7%

DHI DR HORTON 0.0%

Value $1.778M Shares 79,674 Est. Cost $21.23 Unrealized -20.1%

— DUKE REALTY 0.0%

Value $1.76M Shares 116,992 Est. Cost $15.59 Unrealized —

HRL HORMEL FOODS 0.0%

Value $1.76M Shares 38,961 Est. Cost $15.25 Unrealized +8.7%

— JOY GLOBAL 0.0%

Value $1.75M Shares 29,915 Est. Cost $48.54 Unrealized —

CPT CAMDEN PROPERTY 0.0%

Value $1.736M Shares 30,175 Est. Cost $42.93 Unrealized -11.8%

LEN LENNAR CORP A 0.0%

Value $1.719M Shares 43,463 Est. Cost $34.18 Unrealized -10.9%

FLEX FLEXTRONICS 0.0%

Value $1.715M Shares 220,736 Est. Cost $5.43 Unrealized +11.9%

CTAS CINTAS CORP 0.0%

Value $1.707M Shares 28,647 Est. Cost $9.70 Unrealized +21.4%

— DENBURY 0.0%

Value $1.696M Shares 103,253 Est. Cost $17.32 Unrealized —

RHI ROBERT HALF 0.0%

Value $1.687M Shares 40,186 Est. Cost $34.44 Unrealized +14.3%

— FOSSIL 0.0%

Value $1.686M Shares 14,057 Est. Cost $103.30 Unrealized —

AXS AXIS CAPITAL 0.0%

Value $1.676M Shares 35,040 Est. Cost $31.36 Unrealized +8.5%

— COBALT ENERGY 0.0%

Value $1.675M Shares 101,840 Est. Cost $26.57 Unrealized —

PNW PINNACLE WEST 0.0%

Value $1.67M Shares 31,560 Est. Cost $35.40 Unrealized -3.9%

Value $1.664M Shares 151,025 Est. Cost $7.14 Unrealized —

GME GAMESTOP CORP A 0.0%

Value $1.663M Shares 33,755 Est. Cost $6.27 Unrealized +46.7%

Value $1.661M Shares 51,942 Est. Cost $26.54 Unrealized +4.8%

— TOTAL SYSTEM 0.0%

Value $1.647M Shares 49,475 Est. Cost $24.48 Unrealized —

MLM MARTIN MARIETTA 0.0%

Value $1.638M Shares 16,394 Est. Cost $93.00 Unrealized -4.5%

RNR RENAISSANCERE 0.0%

Value $1.636M Shares 16,808 Est. Cost $88.61 Unrealized +5.1%

— RACKSPACE HOSTIN 0.0%

Value $1.632M Shares 41,706 Est. Cost $37.88 Unrealized —

— OWENS-ILLINOIS 0.0%

Value $1.63M Shares 45,547 Est. Cost $27.80 Unrealized —

— SPX CORP 0.0%

Value $1.579M Shares 15,851 Est. Cost $71.98 Unrealized —

— SUPERIOR ENERGY 0.0%

Value $1.57M Shares 59,000 Est. Cost $25.93 Unrealized —

REG REGENCY CENTERS 0.0%

Value $1.557M Shares 33,622 Est. Cost $33.45 Unrealized -7.1%

— QEP RESOURCES IN 0.0%

Value $1.492M Shares 48,675 Est. Cost $27.79 Unrealized —

— VANTIV A 0.0%

Value $1.452M Shares 44,522 Est. Cost $32.61 Unrealized —

AVY AVERY DENNISON 0.0%

Value $1.439M Shares 28,674 Est. Cost $33.15 Unrealized +11.9%

— NABORS IND 0.0%

Value $1.431M Shares 84,238 Est. Cost $15.31 Unrealized —

GRMN GARMIN 0.0%

Value $1.426M Shares 30,857 Est. Cost $23.52 Unrealized +39.7%

— WINDSTREAM 0.0%

Value $1.422M Shares 172,759 Est. Cost $7.96 Unrealized —

— PEPCO HOLDINGS 0.0%

Value $1.403M Shares 73,350 Est. Cost $20.16 Unrealized —

— DUN N BRADSTREET 0.0%

Value $1.382M Shares 11,262 Est. Cost $98.19 Unrealized —

Value $1.368M Shares 75,305 Est. Cost $16.80 Unrealized —

— INTEGRYS ENERGY 0.0%

Value $1.355M Shares 24,903 Est. Cost $58.55 Unrealized —

— PEOPLES UNITED 0.0%

Value $1.333M Shares 88,129 Est. Cost $14.90 Unrealized —

LEG LEGGETT N PLATT 0.0%

Value $1.322M Shares 42,280 Est. Cost $32.56 Unrealized -8.5%

AIZ ASSURANT 0.0%

Value $1.319M Shares 19,876 Est. Cost $37.94 Unrealized +27.3%

— FRONTIER COMMUNI 0.0%

Value $1.308M Shares 281,377 Est. Cost $4.05 Unrealized —

— NUANCE 0.0%

Value $1.305M Shares 85,835 Est. Cost $18.38 Unrealized —

— PEABODY ENERGY 0.0%

Value $1.303M Shares 66,717 Est. Cost $14.64 Unrealized —

NDAQ NASDAQ OMX 0.0%

Value $1.296M Shares 32,563 Est. Cost $8.32 Unrealized +21.0%

ALLE ALLEGION 0.0%

Value $1.284M Shares 29,059 Est. Cost $38.52 Unrealized 0.0%

— LEGG MASON 0.0%

Value $1.283M Shares 29,499 Est. Cost $31.15 Unrealized —

— ROWAN COS 0.0%

Value $1.272M Shares 35,980 Est. Cost $34.06 Unrealized —

— HUDSON CITY BCP 0.0%

Value $1.268M Shares 134,415 Est. Cost $9.16 Unrealized —

— IRON MOUNTAIN 0.0%

Value $1.245M Shares 40,673 Est. Cost $26.87 Unrealized —

— NETSUITE 0.0%

Value $1.24M Shares 12,038 Est. Cost $103.01 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $1.218M Shares 32,838 Est. Cost $41.26 Unrealized -9.2%

Value $1.181M Shares 25,405 Est. Cost $21.28 Unrealized +25.1%

— FLIR SYSTEMS 0.0%

Value $1.18M Shares 39,210 Est. Cost $26.96 Unrealized —

UAL UAL CORP 0.0%

Value $1.171M Shares 30,954 Est. Cost $31.81 Unrealized +10.1%

— DIAMOND OFFSHORE 0.0%

Value $1.068M Shares 18,758 Est. Cost $68.78 Unrealized —

— PATTERSON COS 0.0%

Value $1.052M Shares 25,526 Est. Cost $37.61 Unrealized —

— CABLEVISION A 0.0%

Value $937K Shares 52,249 Est. Cost $16.82 Unrealized —

— SEARS HOLDINGS 0.0%

Value $668K Shares 13,630 Est. Cost $42.11 Unrealized —

DAL DELTA AIR LINES 0.0%

Value $421K Shares 15,313 Est. Cost $14.99 Unrealized +55.6%

LUV SOUTHWEST AIR 0.0%

Value $44,000 Shares 2,331 Est. Cost $11.86 Unrealized +28.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	254,035	$143M	3.0%	$13.16	+24.4%	COM	037833100
XOM	EXXON MOBIL	1,227,607	$124M	2.6%	$53.69	+4.2%	COM	30231G102
—	GOOGLE	75,890	$85.05M	1.8%	$880.37	—	COM	38259P508
MSFT	MICROSOFT	2,223,598	$83.23M	1.7%	$26.70	+12.4%	COM	594918104
—	GE	2,835,035	$80.09M	1.7%	$23.38	—	COM	369604103
JNJ	JOHNSON JOHNSON	782,753	$71.69M	1.5%	$59.66	+10.2%	COM	478160104
CVX	CHEVRON	536,005	$66.95M	1.4%	$71.30	+1.7%	COM	166764100
WFC	WELLS FARGO	1,413,859	$64.19M	1.3%	$27.36	+12.4%	COM	949746101
PG	PROCTER N GAMBLE	756,623	$61.6M	1.3%	$55.00	+5.5%	COM	742718109
JPM	JPM	1,043,879	$61.05M	1.3%	$36.24	+9.4%	COM	46625H100
PFE	PFIZER	1,855,175	$56.82M	1.2%	$16.46	+7.1%	COM	717081103
IBM	IBM	290,049	$54.4M	1.1%	$118.94	-10.5%	COM	459200101
T	AT N T INC	1,476,051	$51.9M	1.1%	$11.40	-2.0%	COM	00206R102
BAC	BANK OF AMERICA	2,976,828	$46.35M	1.0%	$10.03	+16.5%	COM	060505104
KO	COCA COLA	1,111,004	$45.9M	1.0%	$27.85	-3.3%	COM	191216100
C	CITIGROUP	842,705	$43.91M	0.9%	$35.76	+5.3%	COM	172967424
MRK	MERCK N CO	812,190	$41.01M	0.9%	$30.02	+4.2%	COM	58933Y105
AMZN	AMAZON	101,531	$40.49M	0.8%	$13.32	+35.0%	COM	023135106
PM	PHILIP MORRIS	447,517	$39.41M	0.8%	$49.85	-4.0%	COM	718172109
VZ	VERIZON	793,968	$39.02M	0.8%	$27.04	-1.6%	COM	92343V104
ORCL	ORACLE	959,470	$36.71M	0.8%	$27.58	+4.4%	COM	68389X105
DIS	WALT DISNEY	472,852	$36.54M	0.8%	$56.11	+9.9%	COM	254687106
INTC	INTEL	1,386,147	$35.98M	0.8%	$17.18	+4.4%	COM	458140100
QCOM	QUALCOMM	478,456	$35.52M	0.7%	$45.06	+11.8%	COM	747525103
PEP	PEPSICO	423,271	$35.11M	0.7%	$56.00	+3.1%	COM	713448108
CSCO	CISCO	1,483,143	$33.3M	0.7%	$15.24	-0.2%	COM	17275R102
SLB	SCHLUMBERGER	366,457	$33.14M	0.7%	$52.90	+23.0%	COM	806857108
HD	HOME DEPOT	398,375	$32.8M	0.7%	$56.05	+4.8%	COM	437076102
GILD	GILEAD	426,028	$32.02M	0.7%	$36.21	+33.6%	COM	375558103
V	VISA A	143,156	$31.88M	0.7%	$40.02	+15.7%	A	92826C839
BRK/B	BERKSHIRE B	259,106	$30.72M	0.6%	$110.02	+5.1%	B	084670702
CMCSA	COMCAST A	560,788	$29.25M	0.6%	$15.62	+17.7%	A	20030N101
—	UNITED TECH	242,787	$27.63M	0.6%	$92.94	—	COM	913017109
BA	BOEING	199,664	$27.25M	0.6%	$80.37	+38.0%	COM	097023105
MCD	MC DONALDS	276,502	$26.83M	0.6%	$71.80	-2.5%	COM	580135101
META	FACEBOOK A	488,783	$26.72M	0.6%	$25.44	+96.0%	A	30303M102
MMM	3M	179,006	$25.11M	0.5%	$61.26	+18.6%	COM	88579Y101
AXP	AMERICAN EXPRESS	272,690	$24.74M	0.5%	$59.62	+16.2%	COM	025816109
CVS	CVS	343,009	$24.55M	0.5%	$41.44	+11.8%	COM	126650100
BMY	BRISTOL-MYERS	458,284	$24.52M	0.5%	$28.67	+19.2%	COM	110122108
MA	MASTERCARD	29,144	$24.35M	0.5%	$51.54	+34.0%	COM	57636Q104
AMGN	AMGEN	209,626	$23.93M	0.5%	$73.34	+10.6%	COM	031162100
ABBV	ABBVIE	441,239	$23.3M	0.5%	$26.55	+14.5%	COM	00287Y109
COP	CONOCO PHILLIPS	318,998	$22.54M	0.5%	$39.96	+21.1%	COM	20825C104
UNP	UNION PACIFIC	127,933	$21.49M	0.4%	$57.06	+6.1%	COM	907818108
OXY	OCCIDENTAL	223,348	$21.39M	0.4%	$57.83	+9.6%	COM	674599105
UNH	UNITED HEALTH	282,974	$21.31M	0.4%	$50.75	+16.4%	COM	91324P102
MO	ALTRIA	547,735	$21.29M	0.4%	$16.28	+5.3%	COM	02209S103
GS	GOLDMAN SACHS	118,008	$20.92M	0.4%	$120.06	+8.8%	COM	38141G104
UPS	UPS	198,556	$20.86M	0.4%	$55.38	+16.4%	COM	911312106
USB	US BANCORP	510,324	$20.73M	0.4%	$22.41	+13.2%	COM	902973304
AIG	AIG	383,975	$19.6M	0.4%	$32.51	+16.5%	COM	026874784
—	CELGENE	114,505	$19.35M	0.4%	$116.91	—	COM	151020104
BIIB	BIOGEN IDEC	66,115	$18.5M	0.4%	$213.68	+21.0%	COM	09062X103
HON	HONEYWELL	201,699	$18.43M	0.4%	$53.13	+14.5%	COM	438516106
EBAY	EBAY	325,635	$17.87M	0.4%	$20.18	-2.4%	COM	278642103
—	TIME WARNER NEW	255,793	$17.83M	0.4%	$57.82	—	COM	887317303
—	MONSANTO	148,344	$17.29M	0.4%	$98.80	—	COM	61166W101
—	PRICELINE.COM	14,388	$16.73M	0.3%	$827.11	—	COM	741503403
CL	COLGATE	255,993	$16.69M	0.3%	$44.38	+9.1%	COM	194162103
ABT	ABBOTT LAB	430,201	$16.49M	0.3%	$28.85	+1.3%	COM	002824100
SBUX	STARBUCKS	208,510	$16.34M	0.3%	$24.37	+28.1%	COM	855244109
—	DU PONT	251,180	$16.32M	0.3%	$52.50	—	COM	263534109
CAT	CATERPILLAR	179,576	$16.31M	0.3%	$61.55	+1.8%	COM	149123101
MDLZ	MONDELEZ INT	459,738	$16.29M	0.3%	$23.16	+10.2%	COM	609207105
—	MEDTRONIC	278,120	$16.04M	0.3%	$51.47	—	COM	585055106
—	EXPRESS SCRIPTS	226,039	$15.88M	0.3%	$61.69	—	COM	30219G108
NKE	NIKE B	196,050	$15.42M	0.3%	$26.53	+23.9%	B	654106103
F	FORD	998,719	$15.41M	0.3%	$7.61	+18.4%	COM	345370860
—	HEWLETT PACKARD	539,461	$15.09M	0.3%	$24.80	—	COM	428236103
—	DOW CHEMICAL	332,373	$14.86M	0.3%	$32.49	—	COM	260543103
ACN	ACCENTURE	178,821	$14.7M	0.3%	$63.81	-3.6%	COM	G1151C101
LOW	LOWES	293,300	$14.53M	0.3%	$32.16	+21.7%	COM	548661107
—	EMC	576,116	$14.49M	0.3%	$23.72	—	COM	268648102
LLY	ELI LILLY	282,021	$14.38M	0.3%	$42.21	-6.2%	COM	532457108
—	WALGREEN	250,052	$14.36M	0.3%	$44.20	—	COM	931422109
COST	COSTCO WHOLESALE	119,915	$14.27M	0.3%	$86.56	+9.9%	COM	22160K105
EMR	EMERSON EL	197,984	$13.89M	0.3%	$40.02	+20.4%	COM	291011104
DUK	DUKE ENERGY	194,626	$13.43M	0.3%	$41.83	+1.2%	COM	26441C204
TXN	TEXAS INSTR	303,278	$13.32M	0.3%	$25.31	+18.8%	COM	882508104
MET	METLIFE	241,676	$13.03M	0.3%	$24.43	+23.3%	COM	59156R108
SPG	SIMON PROPERTY	85,620	$13.03M	0.3%	$88.80	-8.8%	COM	828806109
MS	MORGAN STANLEY	408,718	$12.82M	0.3%	$17.33	+25.8%	COM	617446448
EOG	EOG	75,633	$12.69M	0.3%	$46.52	+34.0%	COM	26875P101
TJX	TJX COS	197,258	$12.57M	0.3%	$20.82	+23.5%	COM	872540109
DHR	DANAHER	161,307	$12.46M	0.3%	$25.01	+18.8%	COM	235851102
COF	CAPITAL ONE	162,205	$12.43M	0.3%	$47.00	+22.0%	COM	14040H105
PSX	PHILLIPS 66	159,845	$12.33M	0.3%	$40.44	+7.4%	COM	718546104
—	BLACKROCK	37,668	$11.92M	0.2%	$256.86	—	COM	09247X101
HAL	HALLIBURTON	232,632	$11.81M	0.2%	$33.21	+24.3%	COM	406216101
FDX	FEDEX	81,896	$11.77M	0.2%	$81.95	+36.8%	COM	31428X106
PRU	PRUD FIN USA	126,126	$11.63M	0.2%	$38.68	+33.1%	COM	744320102
PNC	PNC	145,240	$11.27M	0.2%	$47.34	+9.6%	COM	693475105
LVS	LAS VEGAS SANDS	141,897	$11.19M	0.2%	$38.99	+30.2%	COM	517834107
TMO	THERMO ELECTRON	99,765	$11.12M	0.2%	$79.76	+19.9%	COM	883556102
—	ANADARKO	139,425	$11.06M	0.2%	$85.93	—	COM	032511107
BK	BANK NY MELLON	313,459	$10.95M	0.2%	$21.22	+14.5%	COM	064058100
—	YAHOO	270,428	$10.94M	0.2%	$25.11	—	COM	984332106
KMB	KIMBERLY-CLARK	104,054	$10.87M	0.2%	$63.06	+5.2%	COM	494368103
—	PRECISION CASTPA	40,241	$10.84M	0.2%	$226.00	—	COM	740189105
—	TIME WARNER CABL	79,571	$10.78M	0.2%	$112.48	—	COM	88732J207
GM	GM	258,268	$10.55M	0.2%	$24.47	+15.2%	COM	37045V100
—	PRAXAIR	80,619	$10.48M	0.2%	$115.16	—	COM	74005P104
BAX	BAXTER	150,639	$10.48M	0.2%	$30.42	-3.9%	COM	071813109
ADP	AUTOMATIC DATA	129,641	$10.48M	0.2%	$45.09	+14.1%	COM	053015103
—	VIACOM B	119,253	$10.42M	0.2%	$68.05	—	B	92553P201
D	DOMINION	159,829	$10.34M	0.2%	$34.53	+12.1%	COM	25746U109
TGT	TARGET	163,099	$10.32M	0.2%	$47.95	-7.0%	COM	87612E106
MCK	MCKESSON	63,094	$10.18M	0.2%	$101.46	+38.5%	COM	58155Q103
—	CBS B	157,902	$10.06M	0.2%	$48.87	—	B	124857202
—	DIRECTV GROUP	145,042	$10.02M	0.2%	$61.62	—	COM	25490A309
ITW	ITW	118,026	$9.973M	0.2%	$49.85	+19.3%	COM	452308109
—	EATON PLC	130,937	$9.967M	0.2%	$65.81	—	COM	278058102
NEE	NEXTERA ENERGY	116,132	$9.943M	0.2%	$14.15	+8.1%	COM	65339F101
SO	SOUTHERN	241,141	$9.913M	0.2%	$26.74	-8.1%	COM	842587107
—	JOHNSON CONTROLS	189,086	$9.7M	0.2%	$35.79	—	COM	478366107
—	ACE	93,520	$9.682M	0.2%	$89.48	—	COM	H0023R105
LYB	LYONDELLBASELL	115,929	$9.464M	0.2%	$33.34	+23.1%	COM	N53745100
—	NATIONAL OILWELL	117,934	$9.379M	0.2%	$68.90	—	COM	637071101
YUM	YUM BRANDS	123,793	$9.36M	0.2%	$38.97	+4.9%	COM	988498101
TRV	TRAVELERS COS	102,144	$9.248M	0.2%	$63.44	+5.3%	COM	89417E109
—	ALLERGAN	82,280	$9.14M	0.2%	$84.24	—	COM	018490102
—	APACHE	106,331	$9.138M	0.2%	$83.83	—	COM	037411105
STT	STATE STREET	122,895	$9.051M	0.2%	$44.60	+13.5%	COM	857477103
DE	DEERE	97,831	$8.985M	0.2%	$68.04	-0.9%	COM	244199105
—	KRAFT FOODS GROU	162,789	$8.863M	0.2%	$56.37	—	COM	50076Q106
CRM	SALESFORCE.COM	158,783	$8.763M	0.2%	$40.78	+29.6%	COM	79466L302
AMT	AMERICAN TOWER A	109,398	$8.732M	0.2%	$59.51	-1.7%	A	03027X100
—	COVIDIEN	127,527	$8.685M	0.2%	$62.84	—	COM	G2554F113
GIS	GENERAL MILLS	172,463	$8.608M	0.2%	$31.98	+2.8%	COM	370334104
AFL	AFLAC	128,110	$8.558M	0.2%	$20.11	+22.4%	COM	001055102
CTSH	COGNIZANT TECH	83,388	$8.421M	0.2%	$29.46	+37.0%	COM	192446102
SCHW	CHARLES SCHWAB	320,500	$8.333M	0.2%	$15.92	+29.8%	COM	808513105
—	COMCAST	165,165	$8.271M	0.2%	$39.67	—	COM	20030N200
—	ACTAVIS	48,661	$8.175M	0.2%	$133.65	—	COM	00507K103
CSX	CSX	279,319	$8.036M	0.2%	$6.66	+10.6%	COM	126408103
NSC	NORFOLK SOUTHERN	85,865	$7.971M	0.2%	$57.67	+13.9%	COM	655844108
MPC	MARATHON PETR	86,836	$7.965M	0.2%	$27.55	-2.6%	COM	56585A102
ADBE	ADOBE	132,953	$7.961M	0.2%	$44.30	+24.7%	COM	00724F101
ADM	ARCHER-DANIELS	181,334	$7.87M	0.2%	$23.37	+22.4%	COM	039483102
ECL	ECOLAB	74,223	$7.76M	0.2%	$73.48	+23.8%	COM	278865100
—	WELLPOINT	82,827	$7.652M	0.2%	$81.84	—	COM	94973V107
VLO	VALERO ENERGY	150,341	$7.577M	0.2%	$24.01	+11.8%	COM	91913Y100
—	DISCOVER FIN	134,978	$7.552M	0.2%	$47.64	—	COM	254709108
PPG	PPG INDUSTRIES	38,993	$7.395M	0.2%	$59.61	+22.5%	COM	693506107
—	LINKEDIN	34,043	$7.382M	0.2%	$181.14	—	COM	53578A108
WMB	WILLIAMS	190,308	$7.34M	0.2%	$18.03	+2.0%	COM	969457100
—	BB N T	196,199	$7.322M	0.2%	$33.88	—	COM	054937107
MRSH	MARSH N MCLENNAN	150,773	$7.291M	0.2%	$31.19	+19.9%	COM	571748102
—	ALEXION PHARMA	54,315	$7.227M	0.2%	$92.24	—	COM	015351109
—	HESS	86,535	$7.182M	0.1%	$66.49	—	COM	42809H107
GLW	CORNING	402,184	$7.167M	0.1%	$10.49	+14.9%	COM	219350105
—	INTERCONTXCHANGE	31,588	$7.105M	0.1%	$192.67	—	COM	45865V100
—	PIONEER NATURAL	38,460	$7.079M	0.1%	$144.75	—	COM	723787107
CME	CME GROUP	87,272	$7.074M	0.1%	$39.16	+21.1%	COM	12572Q105
—	AETNA	103,061	$7.069M	0.1%	$63.54	—	COM	00817Y108
CMI	CUMMINS	49,333	$6.954M	0.1%	$81.53	+18.1%	COM	231021106
ALL	ALLSTATE	127,017	$6.928M	0.1%	$37.12	+10.7%	COM	020002101
—	MARATHON OIL	195,354	$6.896M	0.1%	$34.58	—	COM	565849106
—	CHUBB	70,841	$6.877M	0.1%	$85.09	—	COM	171232101
—	CIGNA CORP	77,764	$6.803M	0.1%	$72.49	—	COM	125509109
—	BAKER HUGHES	122,908	$6.792M	0.1%	$46.13	—	COM	057224107
KMI	KINDER MORGAN	187,358	$6.745M	0.1%	$20.66	-7.8%	COM	49456B101
—	AON	80,228	$6.73M	0.1%	$64.35	—	COM	037389103
NOC	NORTHROP	58,537	$6.709M	0.1%	$62.64	+39.4%	COM	666807102
—	CROWN CASTLE INT	91,183	$6.696M	0.1%	$72.43	—	COM	228227104
—	SPECTRA ENERGY	187,262	$6.67M	0.1%	$34.46	—	COM	847560109
—	NOBLE ENERGY	96,368	$6.564M	0.1%	$60.04	—	COM	655044105
BEN	FRANKLIN	113,459	$6.564M	0.1%	$29.25	+9.8%	COM	354613101
DVN	DEVON ENERGY	105,929	$6.554M	0.1%	$37.00	+10.9%	COM	25179M103
—	LIBERTY GLOBAL A	73,113	$6.506M	0.1%	$74.08	—	A	530555101
APD	AIR PRODUCTS	56,869	$6.397M	0.1%	$61.55	+21.6%	COM	009158106
EXC	EXELON	232,675	$6.373M	0.1%	$15.41	-15.4%	COM	30161N101
SYK	STRYKER	83,628	$6.309M	0.1%	$56.92	+10.8%	COM	863667101
MU	MICRON	288,644	$6.281M	0.1%	$10.81	+75.4%	COM	595112103
CAH	CARDINAL HEALTH	93,376	$6.267M	0.1%	$32.61	+35.5%	COM	14149Y108
—	TE CONNECTIVITY	113,200	$6.238M	0.1%	$45.54	—	COM	H84989104
AMP	AMERIPRISE F	54,005	$6.213M	0.1%	$59.57	+34.4%	COM	03076C106
AEP	AMERICAN POWER	132,209	$6.179M	0.1%	$30.44	-1.8%	COM	025537101
VFC	VF CORP	97,132	$6.055M	0.1%	$49.57	+5.1%	COM	918204108
PSA	PUBLIC STORAGE	39,928	$6.01M	0.1%	$97.16	+3.1%	COM	74460D109
TROW	T ROWE PRICE	71,520	$5.991M	0.1%	$47.69	+5.9%	COM	74144T108
REGN	REGENERON	21,511	$5.921M	0.1%	$231.58	+23.5%	COM	75886F107
AMAT	APPLIED MATERIAL	334,726	$5.921M	0.1%	$12.22	+21.6%	COM	038222105
BDX	BECTON DICKINSON	52,834	$5.838M	0.1%	$78.11	+9.8%	COM	075887109
INTU	INTUIT	76,339	$5.826M	0.1%	$54.39	+19.5%	COM	461202103
SYY	SYSCO	159,584	$5.807M	0.1%	$24.40	-0.1%	COM	871829107
SRE	SEMPRA ENERGY	64,173	$5.801M	0.1%	$27.60	+10.6%	COM	816851109
—	PERRIGO	37,652	$5.778M	0.1%	$131.20	—	COM	714290103
PCAR	PACCAR	95,947	$5.764M	0.1%	$21.67	+10.8%	COM	693718108
—	MCGRAW-HILL	72,490	$5.669M	0.1%	$53.19	—	COM	580645109
IP	INTL PAPER	114,834	$5.63M	0.1%	$25.91	+0.4%	COM	460146103
—	WHOLE FOODS	95,940	$5.548M	0.1%	$51.48	—	COM	966837106
M	MACY	103,215	$5.512M	0.1%	$46.44	+4.4%	COM	55616P104
WM	WASTE MGMT	121,981	$5.473M	0.1%	$30.75	+10.2%	COM	94106L109
—	CENTURYLINK	169,513	$5.399M	0.1%	$35.35	—	COM	156700106
DG	DOLLAR GENERAL	89,006	$5.369M	0.1%	$45.09	+13.3%	COM	256677105
—	SUNTRUST	145,481	$5.355M	0.1%	$31.57	—	COM	867914103
OMC	OMNICOM	71,311	$5.332M	0.1%	$40.69	+13.5%	COM	681919106
NFLX	NETFLIX	14,402	$5.302M	0.1%	$3.01	+63.0%	COM	64110L106
—	TYCO INT	128,911	$5.291M	0.1%	$32.95	—	COM	H89128104
PH	PARKER HANNIFIN	40,987	$5.273M	0.1%	$75.97	+25.1%	COM	701094104
—	LORILLARD	103,597	$5.25M	0.1%	$43.68	—	COM	544147101
PPL	PPL	172,882	$5.202M	0.1%	$16.36	+0.0%	COM	69351T106
A	AGILENT	90,350	$5.179M	0.1%	$27.97	+22.9%	COM	00846U101
—	FOX NEWS	149,398	$5.169M	0.1%	$32.82	—	COM	90130A200
—	SEAGATE TECH	90,312	$5.072M	0.1%	$44.83	—	COM	G7945M107
KR	KROGER	128,036	$5.061M	0.1%	$13.44	+22.4%	COM	501044101
—	INGERSOLL-RAND	82,087	$5.057M	0.1%	$55.52	—	COM	G47791101
PLD	PROLOGICS	136,778	$5.054M	0.1%	$27.85	-4.0%	COM	74340W103
HCA	HCA HOLDINGS	105,641	$5.04M	0.1%	$36.67	+17.2%	COM	40412C101
—	LIBERTY INTERACT	170,765	$5.012M	0.1%	$23.01	—	COM	53071M104
—	DELPHI AUTO	83,108	$4.997M	0.1%	$50.68	—	COM	G27823106
FITB	FIFTH THIRD	234,975	$4.97M	0.1%	$11.47	+14.0%	COM	316773100
EQR	EQUITY RESIDENT	94,374	$4.957M	0.1%	$31.42	-6.9%	COM	29476L107
PCG	PG N E	121,589	$4.953M	0.1%	$38.88	-9.3%	COM	69331C108
—	CERNER CORP	88,846	$4.952M	0.1%	$76.07	—	COM	156782104
WY	WEYERHAEUSER	155,953	$4.923M	0.1%	$18.73	+0.5%	COM	962166104
WDC	WESTERN DIGITAL	58,216	$4.902M	0.1%	$35.69	+28.6%	COM	958102105
—	ST JUDE MEDICAL	78,487	$4.882M	0.1%	$45.88	—	COM	790849103
VRTX	VERTEX PHARMA	64,959	$4.826M	0.1%	$73.64	-5.4%	COM	92532F100
EL	ESTEE LAUDER	63,900	$4.813M	0.1%	$58.22	+6.7%	COM	518439104
—	LIBERTY GLOBAL C	56,977	$4.804M	0.1%	$67.89	—	C	530555309
—	MEAD JOHNSON	57,042	$4.778M	0.1%	$79.57	—	COM	582839106
ILMN	ILLUMINA	43,119	$4.77M	0.1%	$64.01	+43.1%	COM	452327109
—	LIBERTY SPINCO I	32,567	$4.769M	0.1%	$126.76	—	COM	531229102
—	BED BATH BEYOND	59,027	$4.74M	0.1%	$70.90	—	COM	075896100
—	SANDISK	66,879	$4.718M	0.1%	$61.10	—	COM	80004C101
CMG	CHIPOTLE MEXICAN	8,749	$4.661M	0.1%	$7.17	+41.8%	COM	169656105
AZO	AUTOZONE	9,708	$4.64M	0.1%	$407.86	+10.0%	COM	053332102
—	MYLAN LABS	106,005	$4.601M	0.1%	$31.03	—	COM	628530107
ROK	ROCKWELL	38,715	$4.575M	0.1%	$67.20	+30.0%	COM	773903109
VTR	VENTAS	79,745	$4.568M	0.1%	$49.18	-17.5%	COM	92276F100
ZTS	ZOETIS INC	139,259	$4.552M	0.1%	$29.32	-1.1%	COM	98978V103
—	AVAGO TECHNO	85,972	$4.547M	0.1%	$37.38	—	COM	Y0486S104
MAT	MATTEL	95,108	$4.525M	0.1%	$44.76	-0.4%	COM	577081102
DOV	DOVER CORP	46,821	$4.52M	0.1%	$39.99	+23.2%	COM	260003108
—	HCP	124,440	$4.52M	0.1%	$45.44	—	COM	40414L109
CTRA	CABOT OIL N GAS	116,503	$4.516M	0.1%	$25.91	-0.4%	COM	127097103
L	LOEWS	93,369	$4.504M	0.1%	$42.08	+7.0%	COM	540424108
NUE	NUCOR	83,706	$4.499M	0.1%	$32.41	+18.2%	COM	670346105
PEG	PUBLIC SERVICE	140,137	$4.49M	0.1%	$21.73	-1.1%	COM	744573106
ROST	ROSS STORES	59,831	$4.483M	0.1%	$28.26	+17.9%	COM	778296103
MSI	MOTOROLA SOLUT	66,074	$4.481M	0.1%	$47.42	+9.9%	COM	620076307
SHW	SHERWIN-WILLIAMS	24,372	$4.472M	0.1%	$53.48	+2.1%	COM	824348106
IVZ	INVESCO	122,605	$4.463M	0.1%	$18.88	+7.5%	COM	G491BT108
—	SYMANTEC	189,264	$4.463M	0.1%	$22.47	—	COM	871503108
COR	AMERISOURCEBERG	63,467	$4.462M	0.1%	$38.92	+24.7%	COM	03073E105
MCO	MOODYS	56,436	$4.429M	0.1%	$53.10	+21.5%	COM	615369105
ED	CON ED	80,051	$4.425M	0.1%	$37.50	-4.3%	COM	209115104
TSLA	TESLA MOTORS	29,373	$4.417M	0.1%	$9.89	+3.2%	COM	88160R101
HUM	HUMANA	42,588	$4.407M	0.1%	$71.14	+24.9%	COM	444859102
FIS	FIDELITY	81,963	$4.4M	0.1%	$34.36	+16.6%	COM	31620M106
—	PENTAIR	56,564	$4.393M	0.1%	$57.69	—	COM	709631105
WYNN	WYNN RESORTS	22,586	$4.386M	0.1%	$106.96	+30.9%	COM	983134107
—	COACH	78,077	$4.382M	0.1%	$57.09	—	COM	189754104
BSX	BOSTON SCIENTIFI	363,124	$4.365M	0.1%	$8.48	+39.3%	COM	101137107
—	MICHAEL KORS HOL	53,714	$4.361M	0.1%	$74.53	—	COM	G60754101
—	DISH NET A	75,082	$4.349M	0.1%	$42.52	—	A	25470M109
ADI	ANALOG DEVICES	85,350	$4.347M	0.1%	$34.29	+9.8%	COM	032654105
ISRG	INTUITIVE SURGI	11,253	$4.322M	0.1%	$55.09	-23.6%	COM	46120E602
HOG	HARLEY DAVIDSON	62,089	$4.299M	0.1%	$54.04	+22.6%	COM	412822108
PGR	PROGRESSIVE	157,414	$4.293M	0.1%	$17.04	+6.7%	COM	743315103
—	LIMITED BRANDS	69,296	$4.286M	0.1%	$49.26	—	COM	532716107
—	BROADCOM	144,482	$4.284M	0.1%	$33.76	—	COM	111320107
—	REYNOLDS AMER	85,500	$4.274M	0.1%	$48.37	—	COM	761713106
—	STARWOOD	53,609	$4.259M	0.1%	$63.19	—	COM	85590A401
ZBH	ZIMMER	45,488	$4.248M	0.1%	$67.30	+16.3%	COM	98956P102
BXP	BOSTON PROP	41,037	$4.238M	0.1%	$64.00	-3.4%	COM	101121101
—	HEALTH CARE	79,100	$4.237M	0.1%	$67.03	—	COM	42217K106
HSY	HERSHEY	43,314	$4.211M	0.1%	$65.69	+9.9%	COM	427866108
FISV	FISERV	70,394	$4.157M	0.1%	$24.22	+11.4%	COM	337738108
GWW	GRAINGER	16,210	$4.14M	0.1%	$201.89	+5.7%	COM	384802104
—	BUNGE	50,278	$4.128M	0.1%	$70.78	—	COM	G16962105
BFH	ALLIANCE DATA	15,688	$4.125M	0.1%	$118.19	+39.5%	COM	018581108
HIG	HARTFORD	112,852	$4.089M	0.1%	$22.20	+20.4%	COM	416515104
—	CAMERON	68,513	$4.079M	0.1%	$61.16	—	COM	13342B105
CCL	CARNIVAL CORP	101,527	$4.078M	0.1%	$27.66	+5.8%	COM	143658300
—	CHESAPEAKE ENERG	149,264	$4.051M	0.1%	$20.38	—	COM	165167107
VNO	VORNADO	45,411	$4.032M	0.1%	$82.85	—	COM	929042109
—	WEATHERFORD	259,642	$4.022M	0.1%	$13.70	—	COM	H27013103
APH	AMPHENOL	44,980	$4.011M	0.1%	$8.50	+8.4%	COM	032095101
—	KELLOGG	65,662	$4.01M	0.1%	$38.95	-3.0%	COM	487836108
AVB	AVALONBAY COMM	33,223	$3.964M	0.1%	$87.72	-6.3%	COM	053484101
PFG	PRINCIPAL	79,789	$3.934M	0.1%	$23.49	+31.4%	COM	74251V102
—	XEROX	321,395	$3.93M	0.1%	$9.13	—	COM	984121103
—	HERTZ GLOBAL	137,061	$3.923M	0.1%	$24.80	—	COM	42805T105
HST	HOST HOTELS	199,722	$3.909M	0.1%	$10.74	+6.1%	COM	44107P104
PAYX	PAYCHEX	85,736	$3.904M	0.1%	$25.02	+17.6%	COM	704326107
—	FOREST LABS	64,991	$3.901M	0.1%	$41.00	—	COM	345838106
ORLY	OREILLY	30,242	$3.892M	0.1%	$7.19	+17.2%	COM	67103H107
RRC	RANGE RESOURCES	46,091	$3.886M	0.1%	$76.33	+1.9%	COM	75281A109
AMG	AFFIL MANAGERS	17,876	$3.877M	0.1%	$153.14	+26.1%	COM	008252108
NTRS	NORTHERN TRUST	62,484	$3.867M	0.1%	$40.35	+3.6%	COM	665859104
—	CONCHO RESOURCES	35,618	$3.847M	0.1%	$83.73	—	COM	20605P101
ROP	ROPER INDUSTRIES	27,701	$3.842M	0.1%	$113.55	+6.4%	COM	776696106
XEL	XCEL ENERGY	135,342	$3.819M	0.1%	$19.78	-3.6%	COM	98389B100
NTAP	NETAPP	92,763	$3.816M	0.1%	$26.74	+12.8%	COM	64110D104
TSCO	TRACTOR SUPPLY	48,817	$3.787M	0.1%	$9.81	+22.9%	COM	892356106
CAG	CONAGRA FOODS	112,378	$3.787M	0.1%	$17.69	-6.3%	COM	205887102
EIX	EDISON	81,156	$3.786M	0.1%	$30.71	-2.9%	COM	281020107
—	SOUTHWESTERN	96,241	$3.785M	0.1%	$36.53	—	COM	845467109
—	SBA COMM	42,063	$3.779M	0.1%	$74.13	—	COM	78388J106
—	KANSAS	30,453	$3.778M	0.1%	$105.95	—	COM	485170302
FE	FIRST ENERGY	114,390	$3.773M	0.1%	$24.57	-13.9%	COM	337932107
—	SIRIUS XM HOLDIN	1,071,073	$3.738M	0.1%	$3.49	—	COM	82968B103
RF	REGIONS FINAN	376,116	$3.72M	0.1%	$5.80	+11.3%	COM	7591EP100
—	NORTHEAST	87,708	$3.718M	0.1%	$42.02	—	COM	664397106
EQT	EQT CORP	41,351	$3.712M	0.1%	$37.67	+15.0%	COM	26884L109
FAST	FASTENAL CO	78,021	$3.707M	0.1%	$8.84	-1.0%	COM	311900104
CF	CF INDUSTRIES	15,807	$3.684M	0.1%	$26.73	+17.8%	COM	125269100
—	LIFE TECHNOLOGIE	48,274	$3.659M	0.1%	$74.01	—	COM	53217V109
DLTR	DOLLAR TREE	64,708	$3.651M	0.1%	$48.73	+18.2%	COM	256746108
—	SPRINT CORP	338,074	$3.634M	0.1%	$6.21	—	COM	85207U105
—	ENSCO A	63,511	$3.632M	0.1%	$58.12	—	A	G3157S106
MOS	MOSAIC CO	75,983	$3.592M	0.1%	$46.26	-21.4%	COM	61945C103
AME	AMETEK	68,129	$3.588M	0.1%	$38.40	+16.0%	COM	031100100
OKE	ONEOK	57,706	$3.588M	0.1%	$19.74	+23.6%	COM	682680103
GPC	GENUINE PARTS	43,017	$3.579M	0.1%	$54.12	+5.7%	COM	372460105
LNC	LINCOLN	69,038	$3.564M	0.1%	$22.50	+41.3%	COM	534187109
FLR	FLUOR CORP	44,145	$3.544M	0.1%	$53.56	+26.3%	COM	343412102
MTB	M N T BANK	30,327	$3.531M	0.1%	$72.91	+11.7%	COM	55261F104
—	CIT GROUP	67,619	$3.525M	0.1%	$46.63	—	COM	125581801
HSIC	HENRY SCHEIN	30,575	$3.493M	0.1%	$36.66	+19.3%	COM	806407102
BWA	BORGWARNER	62,246	$3.48M	0.1%	$33.83	+15.1%	COM	099724106
WHR	WHIRLPOOL	22,051	$3.459M	0.1%	$121.27	+20.9%	COM	963320106
—	FMC TECHNOLOGIES	66,099	$3.451M	0.1%	$55.69	—	COM	30249U101
—	TIFFANY	36,732	$3.42M	0.1%	$73.18	—	COM	886547108
BMRN	BIOMARIN PHARM	48,649	$3.419M	0.1%	$62.50	+8.6%	COM	09061G101
LKQ	LKQ CORP	103,144	$3.393M	0.1%	$21.42	+36.8%	COM	501889208
—	GREEN MOUNTAIN	44,794	$3.386M	0.1%	$75.06	—	COM	393122106
GAP	GAP	86,450	$3.378M	0.1%	$26.00	+0.3%	COM	364760108
VRSK	VERISK ANALYTICS	51,262	$3.369M	0.1%	$57.10	+9.9%	COM	92345Y106
EMN	EASTMAN CHEMICAL	41,599	$3.357M	0.1%	$47.81	+12.3%	COM	277432100
PII	POLARIS INDU	23,047	$3.357M	0.1%	$90.50	+47.9%	COM	731068102
CHD	CHURCH DWIGHT	50,628	$3.356M	0.1%	$26.18	+4.1%	COM	171340102
KSS	KOHLS	58,822	$3.338M	0.1%	$49.51	+10.7%	COM	500255104
SWK	STANLEY BLACK D	41,328	$3.335M	0.1%	$56.98	+5.7%	COM	854502101
MAR	MARRIOTT	67,227	$3.318M	0.1%	$36.65	+10.0%	COM	571903202
DTE	DTE	49,407	$3.314M	0.1%	$38.29	-0.7%	COM	233331107
—	CITRIX	52,194	$3.301M	0.1%	$60.33	—	COM	177376100
—	DISCOVERY HOLD A	36,276	$3.28M	0.1%	$77.22	—	A	25470F104
—	NIELSEN HOLDINGS	71,054	$3.268M	0.1%	$34.23	—	COM	N63218106
—	HOLLYFRONTIER	65,523	$3.256M	0.1%	$42.78	—	COM	436106108
—	ANNALY CAPITAL	315,530	$3.24M	0.1%	$12.97	—	COM	035710409
TRMB	TRIMBLE NAVIG	92,574	$3.212M	0.1%	$27.63	+14.1%	COM	896239100
STZ	CONSTELLATION A	45,595	$3.209M	0.1%	$43.15	+32.6%	A	21036P108
MUR	MURPHY OIL	49,356	$3.202M	0.1%	$34.50	+17.0%	COM	626717102
—	XILINX	69,647	$3.198M	0.1%	$39.61	—	COM	983919101
DVA	DAVITA HEALTH P	50,377	$3.192M	0.1%	$60.02	-2.2%	COM	23918K108
PVH	PVH	23,282	$3.167M	0.1%	$112.68	+11.0%	COM	693656100
KEY	KEYCORP	234,771	$3.151M	0.1%	$6.48	+24.3%	COM	493267108
—	CORE LABS NV	16,457	$3.147M	0.1%	$151.84	—	COM	N22717107
ADSK	AUTODESK	62,412	$3.141M	0.1%	$37.26	+17.6%	COM	052769106
ALV	AUTOLIV US	34,202	$3.14M	0.1%	$40.38	+22.5%	COM	052800109
—	JUNIPER	139,102	$3.14M	0.1%	$19.31	—	COM	48203R104
CLX	CLOROX	33,821	$3.137M	0.1%	$60.00	+6.3%	COM	189054109
—	CIMAREX ENERGY	29,816	$3.128M	0.1%	$65.00	—	COM	171798101
SLM	SLM	118,619	$3.117M	0.1%	$7.81	+17.8%	COM	78442P106
MGM	MGM RESORTS INT	132,002	$3.105M	0.1%	$13.35	+44.1%	COM	552953101
OII	OCEANEERING	39,016	$3.078M	0.1%	$69.83	+16.3%	COM	675232102
—	EQUINIX	17,273	$3.065M	0.1%	$184.71	—	COM	29444U502
LNG	CHENIERE ENERGY	71,059	$3.064M	0.1%	$28.08	+41.8%	COM	16411R208
—	TRW AUTOMOTIVE	41,107	$3.058M	0.1%	$66.44	—	COM	87264S106
KLAC	KLA-TENCOR	47,352	$3.052M	0.1%	$33.95	+17.2%	COM	482480100
FLS	FLOWSERVE CORP	38,640	$3.051M	0.1%	$43.03	+28.7%	COM	34354P105
—	SIGMA ALDRICH	32,384	$3.044M	0.1%	$80.35	—	COM	826552101
CE	CELANESE CORP	54,995	$3.042M	0.1%	$37.17	+18.7%	COM	150870103
NEM	NEWMONT MINING	131,606	$3.031M	0.1%	$25.34	-22.1%	COM	651639106
—	RED HAT	53,841	$3.017M	0.1%	$47.82	—	COM	756577102
ETR	ENTERGY	47,645	$3.014M	0.1%	$20.57	-5.0%	COM	29364G103
—	BE AEROSPACE	34,586	$3.01M	0.1%	$87.03	—	COM	073302101
—	KINDER MORGAN M	39,483	$2.987M	0.1%	$83.46	—	COM	49455U100
—	COCA COLA ENT	67,443	$2.976M	0.1%	$35.16	—	COM	19122T109
BBY	BEST BUY	74,500	$2.971M	0.1%	$16.63	+60.7%	COM	086516101
MHK	MOHAWK IND	19,850	$2.956M	0.1%	$112.71	+21.2%	COM	608190104
KMX	CARMAX	62,286	$2.929M	0.1%	$45.40	+8.0%	COM	143130102
—	CA	86,712	$2.918M	0.1%	$28.63	—	COM	12673P105
—	STAPLES	182,181	$2.917M	0.1%	$15.98	—	COM	855030102
—	ANSYS INC	33,333	$2.907M	0.1%	$73.11	—	COM	03662Q105
RL	RALPH LAUREN	16,353	$2.895M	0.1%	$138.80	-2.5%	COM	751212101
SJM	JM SMUCKER	27,929	$2.894M	0.1%	$70.84	+5.2%	COM	832696405
—	SL GREEN REALTY	31,053	$2.884M	0.1%	$88.53	—	COM	78440X101
—	ALTERA	88,519	$2.88M	0.1%	$32.99	—	COM	021441100
TDG	TRANSDIGM GROUP	17,848	$2.874M	0.1%	$70.58	+15.1%	COM	893641100
ACGL	ARCH CAPITAL	48,111	$2.872M	0.1%	$16.55	+10.2%	COM	G0450A105
NI	NISOURCE	87,146	$2.865M	0.1%	$7.81	+8.9%	COM	65473P105
—	LINEAR TECHNOLOG	62,196	$2.833M	0.1%	$36.84	—	COM	535678106
FMC	FMC CORP	37,442	$2.83M	0.1%	$40.72	+20.8%	COM	302491303
—	TOWERS WATSON	22,152	$2.83M	0.1%	$127.75	—	COM	891894107
—	BARD C R	21,090	$2.825M	0.1%	$108.68	—	COM	067383109
—	NEW YORK CMNTY B	166,332	$2.803M	0.1%	$14.00	—	B	649445103
—	FLEETCOR TECHNOL	23,902	$2.801M	0.1%	$117.19	—	COM	339041105
—	NORDSTROM	45,082	$2.786M	0.1%	$59.93	—	COM	655664100
—	CHARTER COMM	20,335	$2.781M	0.1%	$123.84	—	COM	16117M305
AAP	ADVANCE AUTO	25,026	$2.77M	0.1%	$72.11	+20.1%	COM	00751Y106
TMUS	T-MOBILE US	82,126	$2.763M	0.1%	$21.65	+22.3%	COM	872590104
—	PALL CORP	32,240	$2.752M	0.1%	$66.44	—	COM	696429307
—	ALCOA	258,630	$2.749M	0.1%	$7.82	—	COM	013817101
—	MAXIM INTEGRATED	98,342	$2.745M	0.1%	$27.78	—	COM	57772K101
—	BEAM	40,305	$2.743M	0.1%	$63.11	—	COM	073730103
—	MONSTER BEVEREGE	40,408	$2.738M	0.1%	$60.76	—	COM	611740101
—	ACTIVISION	153,236	$2.732M	0.1%	$14.26	—	COM	00507V109
—	WILLIS GROUP	60,367	$2.722M	0.1%	$41.07	—	COM	G96666105
—	CHICAGO BRIDGE	32,712	$2.72M	0.1%	$83.15	—	COM	167250109
AES	AES	187,387	$2.719M	0.1%	$8.29	+12.7%	COM	00130H105
TRIP	TRIPADVISOR	32,752	$2.713M	0.1%	$50.93	+42.8%	COM	896945201
AWK	AMERICAN WATER	64,174	$2.712M	0.1%	$31.82	+2.9%	COM	030420103
—	DISCOVERY HOLD C	32,186	$2.699M	0.1%	$69.67	—	C	25470F302
—	DR PEPPER	55,110	$2.685M	0.1%	$46.32	—	COM	26138E109
EG	EVEREST RE	17,223	$2.685M	0.1%	$99.45	+19.0%	COM	G3223R108
—	WISCONSIN ENERGY	64,932	$2.684M	0.1%	$40.99	—	COM	976657106
NVDA	NVIDIA	167,140	$2.678M	0.1%	$0.32	+13.3%	COM	67066G104
UHS	UNIVERSAL HEALTH	32,780	$2.664M	0.1%	$76.09	0.0%	COM	913903100
—	ROCK-TENN	25,353	$2.662M	0.1%	$99.89	—	COM	772739207
—	STERICYCLE	22,913	$2.662M	0.1%	$110.44	—	COM	858912108
RSG	REPUBLIC SVC	79,460	$2.659M	0.1%	$26.37	+1.8%	COM	760759100
—	WYNDHAM WORLD	36,004	$2.653M	0.1%	$57.24	—	COM	98310W108
—	AMERICAN CAPITAL	132,058	$2.633M	0.1%	$24.04	—	COM	02503X105
—	FIDELITY NAT TIT	81,069	$2.631M	0.1%	$23.82	—	COM	31620R105
MTD	METTLER-TOLEDO	10,798	$2.619M	0.1%	$244.23	0.0%	COM	592688105
WU	WESTERN UNION	150,430	$2.595M	0.1%	$17.11	—	COM	959802109
AEE	AMEREN	71,585	$2.589M	0.1%	$23.26	+5.2%	COM	023608102
EXPD	EXPEDITORS INTL	58,235	$2.577M	0.1%	$31.69	+17.5%	COM	302130109
NRG	NRG ENERGY	89,693	$2.576M	0.1%	$20.46	+4.8%	COM	629377508
—	GENERAL GROWTH	128,371	$2.576M	0.1%	$19.87	—	COM	370023103
—	XL CAPITAL	80,866	$2.575M	0.1%	$30.32	—	COM	G98290102
—	CREE	41,122	$2.573M	0.1%	$63.86	—	COM	225447101
RCL	ROYAL CARIBBEAN	54,124	$2.567M	0.1%	$29.48	+23.4%	COM	V7780T103
—	ROCKWELL COLLINS	34,709	$2.566M	0.1%	$63.42	—	COM	774341101
CHRW	CH ROBINSON	43,833	$2.557M	0.1%	$42.72	+3.2%	COM	12541W209
—	IHS INC A	21,348	$2.555M	0.1%	$104.38	—	COM	451734107
UAA	UNDER ARMOUR	29,153	$2.545M	0.1%	$14.57	+40.6%	COM	904311107
NWL	NEWELL	78,099	$2.531M	0.1%	$16.79	+13.2%	COM	651229106
—	ALLEGHANY CORP	6,304	$2.521M	0.1%	$383.25	—	COM	017175100
—	ASHLAND	25,979	$2.521M	0.1%	$83.49	—	COM	044209104
—	REALOGY HOLDINGS	50,790	$2.513M	0.1%	$47.23	—	COM	75605Y106
—	VMWARE A	27,860	$2.499M	0.1%	$66.98	—	A	928563402
BF/B	BROWN-FORMAN B	33,001	$2.494M	0.1%	$22.68	+5.2%	B	115637209
HP	HELMERICH PAYNE	29,635	$2.492M	0.1%	$61.57	+26.4%	COM	423452101
NOW	SERVICENOW	44,397	$2.487M	0.1%	$10.57	0.0%	COM	81762P102
TSN	TYSON FOODS A	74,305	$2.486M	0.1%	$18.99	+23.6%	A	902494103
CMA	COMERICA	52,267	$2.485M	0.1%	$24.17	+18.6%	COM	200340107
CNP	CENTERPOINT	107,150	$2.484M	0.1%	$15.27	+2.8%	COM	15189T107
—	NOBLE	66,293	$2.484M	0.1%	$37.59	—	COM	H5833N103
—	LAM RESEARCH	45,606	$2.483M	0.1%	$44.34	—	COM	512807108
—	LEUCADIA NTL	87,550	$2.481M	0.1%	$26.22	—	COM	527288104
JBHT	HUNT (J.B.)	32,054	$2.478M	0.1%	$64.12	+3.6%	COM	445658107
RJF	RAYMOND JAMES	47,228	$2.472M	0.1%	$24.09	+7.9%	COM	754730109
—	WHITING PETROLEU	39,923	$2.47M	0.1%	$46.09	—	COM	966387102
MCHP	MICROCHIP	55,043	$2.463M	0.1%	$13.86	+16.7%	COM	595017104
HLF	HERBALIFE	30,899	$2.432M	0.1%	$20.94	+64.4%	COM	G4412G101
OGE	OGE ENERGY	71,527	$2.425M	0.1%	$35.46	+0.9%	COM	670837103
VRSN	VERISIGN	40,533	$2.423M	0.1%	$45.93	+18.8%	COM	92343E102
WAT	WATERS	24,187	$2.419M	0.1%	$95.76	+5.3%	COM	941848103
AKAM	AKAMAI TECH	50,718	$2.393M	0.0%	$41.83	+12.8%	COM	00971T101
—	CALPINE CORP	122,572	$2.391M	0.0%	$21.23	—	COM	131347304
UNM	UNUM	67,918	$2.383M	0.0%	$27.85	+17.6%	COM	91529Y106
EFX	EQUIFAX	34,438	$2.379M	0.0%	$53.06	+8.6%	COM	294429105
—	CAREFUSION	59,696	$2.377M	0.0%	$36.84	—	COM	14170T101
RMD	RESMED	50,068	$2.357M	0.0%	$40.00	+7.7%	COM	761152107
O	REALTY INCOME	62,778	$2.355M	0.0%	$25.40	-14.7%	COM	756109104
MAC	MACERICH	39,917	$2.351M	0.0%	$60.96	—	COM	554382101
CPB	CAMPBELL SOUP	54,279	$2.349M	0.0%	$30.86	-7.6%	COM	134429109
CINF	CINCINNATI FINAN	44,306	$2.341M	0.0%	$32.92	+8.0%	COM	172062101
—	COMPUTER SCIENCE	41,594	$2.333M	0.0%	$43.97	—	COM	205363104
—	ENERGIZER	21,537	$2.331M	0.0%	$100.50	—	COM	29266R108
—	FEDERAL REALTY	22,706	$2.32M	0.0%	$104.39	—	COM	313747206
—	VARIAN MEDICAL	29,824	$2.317M	0.0%	$67.45	—	COM	92220P105
—	JACOBS ENGINEER	36,526	$2.301M	0.0%	$55.14	—	COM	469814107
—	CONSOL ENERGY	60,304	$2.294M	0.0%	$27.10	—	COM	20854P109
MKC	MCCORMICK N CO	33,074	$2.292M	0.0%	$28.19	-4.2%	COM	579780206
—	TESORO	39,008	$2.282M	0.0%	$52.33	—	COM	881609101
—	PHARMACYCLICS	21,516	$2.276M	0.0%	$105.78	—	COM	716933106
VMC	VULCAN	38,272	$2.274M	0.0%	$46.69	+7.6%	COM	929160109
—	COLE REAL ESTATE	161,922	$2.273M	0.0%	$14.04	—	COM	19329V105
—	TD AMERITRADE	74,155	$2.272M	0.0%	$24.30	—	COM	87236Y108
—	PLUM CREEK TIMB	48,756	$2.268M	0.0%	$46.67	—	COM	729251108
MAS	MASCO CORP	99,561	$2.267M	0.0%	$14.92	+4.1%	COM	574599106
MAN	MANPOWERGROUP	26,398	$2.267M	0.0%	$55.02	+45.4%	COM	56418H100
CCK	CROWN HOLDINGS	50,782	$2.263M	0.0%	$40.04	+1.6%	COM	228368106
—	LAB CORP	24,580	$2.246M	0.0%	$100.12	—	COM	50540R409
DGX	QUEST DIAGN	41,573	$2.226M	0.0%	$46.22	+0.5%	COM	74834L100
SNPS	SYNOPSYS	54,839	$2.225M	0.0%	$35.52	+5.4%	COM	871607107
—	OMNICARE	36,768	$2.219M	0.0%	$47.71	—	COM	681904108
DLR	DIGITAL	44,115	$2.203M	0.0%	$39.68	-21.6%	COM	253868103
—	OCWEN FINANCIAL	39,737	$2.203M	0.0%	$55.44	—	COM	675746309
KIM	KIMCO REALTY	110,104	$2.199M	0.0%	$12.61	-7.8%	COM	49446R109
TAP	MOLSON COORS B	39,078	$2.194M	0.0%	$37.25	+7.0%	B	60871R209
—	AIRGAS	19,558	$2.188M	0.0%	$95.46	—	COM	009363102
LNT	ALLIANT ENERGY	42,254	$2.18M	0.0%	$16.89	+3.5%	COM	018802108
HRB	BLOCK	74,975	$2.177M	0.0%	$18.18	+1.0%	COM	093671105
EXPE	EXPEDIA	30,998	$2.159M	0.0%	$55.04	-0.2%	COM	30212P303
—	HARRIS	30,886	$2.156M	0.0%	$49.25	—	COM	413875105
—	IPG	121,762	$2.155M	0.0%	$9.16	+20.7%	COM	460690100
—	ADT CORP	53,038	$2.146M	0.0%	$39.85	—	COM	00101J106
AVT	AVNET	48,307	$2.131M	0.0%	$25.70	+24.1%	COM	053807103
—	TORCHMARK	27,146	$2.126M	0.0%	$65.12	—	COM	891027104
IFF	INTL FLAVORS	24,132	$2.084M	0.0%	$58.18	+9.9%	COM	459506101
DKS	DICKS SPORTING	35,719	$2.075M	0.0%	$36.98	+9.7%	COM	253393102
TDC	TERADATA	45,597	$2.074M	0.0%	$53.87	-15.9%	COM	88076W103
TOL	TOLL BROTHERS	55,814	$2.065M	0.0%	$33.80	-1.9%	COM	889478103
CBRE	CBRE GROUP	78,170	$2.056M	0.0%	$23.79	+0.0%	COM	12504L109
—	AVON PRODUCTS	119,361	$2.055M	0.0%	$21.03	—	COM	054303102
MDU	MDU RESOURCES	67,086	$2.049M	0.0%	$6.58	+18.6%	COM	552690109
ULTA	ULTA SALON COSME	21,194	$2.046M	0.0%	$89.99	+30.3%	COM	90384S303
EW	EDWARDS LIFE	31,087	$2.044M	0.0%	$11.84	-4.8%	COM	28176E108
—	SAFEWAY	62,280	$2.041M	0.0%	$23.85	—	COM	786514208
AGCO	AGCO CORP	34,447	$2.039M	0.0%	$41.52	+12.8%	COM	001084102
—	HOSPIRA	48,817	$2.015M	0.0%	$38.30	—	COM	441060100
—	FAMILY DOLLAR	30,842	$2.012M	0.0%	$62.57	—	COM	307000109
PHM	PULTE GROUP	98,682	$2.01M	0.0%	$17.74	-14.2%	COM	745867101
EA	ELECTRONIC ARTS	87,491	$2.007M	0.0%	$19.79	+17.9%	COM	285512109
UDR	UDR	85,898	$2.006M	0.0%	$15.84	-1.5%	COM	902653104
—	MEADWESTVACO	54,113	$1.998M	0.0%	$34.11	—	COM	583334107
FFIV	F5 NETWORKS	21,776	$1.979M	0.0%	$76.95	+10.7%	COM	315616102
BALL	BALL CORP	38,229	$1.975M	0.0%	$19.77	+9.2%	COM	058498106
LULU	LULULEMON	33,340	$1.968M	0.0%	$72.51	-5.3%	COM	550021109
ARW	ARROW ELEC	36,126	$1.96M	0.0%	$38.94	+30.5%	COM	042735100
—	MARVELL TECH	136,230	$1.959M	0.0%	$11.71	—	COM	G5876H105
HOLX	HOLOGIC	87,597	$1.958M	0.0%	$20.89	+5.5%	COM	436440101
CMS	CMS ENERGY CORP	73,024	$1.955M	0.0%	$19.06	-2.3%	COM	125896100
—	PETSMART	26,864	$1.954M	0.0%	$66.98	—	COM	716768106
—	SENSATA TECH	50,167	$1.945M	0.0%	$34.90	—	COM	N7902X106
—	LEVEL3	58,568	$1.943M	0.0%	$21.09	—	COM	52729N308
DRI	DARDEN REST	35,729	$1.943M	0.0%	$31.32	+2.4%	COM	237194105
SEIC	SEI INVESTMENTS	55,366	$1.935M	0.0%	$24.76	+15.4%	COM	784117103
—	EATON VANCE	44,985	$1.925M	0.0%	$37.59	—	COM	278265103
ALB	ALBEMARLE CORP	30,029	$1.904M	0.0%	$52.08	+6.4%	COM	012653101
WRB	BERKLEY	43,558	$1.89M	0.0%	$9.58	+2.5%	COM	084423102
—	DENTSPLY	38,401	$1.864M	0.0%	$41.03	—	COM	249030107
—	SCRIPPS NETW A	21,445	$1.853M	0.0%	$66.74	—	A	811065101
WDAY	WORKDAY A	22,274	$1.852M	0.0%	$78.95	0.0%	A	98138H101
—	SCANA CORP	39,137	$1.837M	0.0%	$49.11	—	COM	80589M102
NWSA	NEWS CORP-A-W/I	101,408	$1.827M	0.0%	$14.03	+8.0%	COM	65249B109
HAS	HASBRO	33,162	$1.824M	0.0%	$30.22	+14.1%	COM	418056107
—	PARTNERRE	17,156	$1.809M	0.0%	$90.56	—	COM	G6852T105
—	CONTINENTAL RES	16,044	$1.805M	0.0%	$86.04	—	COM	212015101
SEE	SEALED AIR	52,992	$1.804M	0.0%	$18.75	+33.3%	COM	81211K100
PWR	QUANTA SERVICES	57,093	$1.802M	0.0%	$27.23	+5.9%	COM	74762E102
—	LIBERTY PROPERTY	52,420	$1.8M	0.0%	$37.26	—	COM	531172104
XYL	XYLEM	51,802	$1.792M	0.0%	$23.73	+16.3%	COM	98419M100
—	ENERGEN CORP	25,297	$1.79M	0.0%	$52.25	—	COM	29265N108
RYN	RAYONIER	42,450	$1.787M	0.0%	$55.39	—	COM	754907103
FRCB	FIRST REP BANK	33,976	$1.779M	0.0%	$35.36	+31.7%	COM	33616C100
DHI	DR HORTON	79,674	$1.778M	0.0%	$21.23	-20.1%	COM	23331A109
—	DUKE REALTY	116,992	$1.76M	0.0%	$15.59	—	COM	264411505
HRL	HORMEL FOODS	38,961	$1.76M	0.0%	$15.25	+8.7%	COM	440452100
—	JOY GLOBAL	29,915	$1.75M	0.0%	$48.54	—	COM	481165108
CPT	CAMDEN PROPERTY	30,175	$1.736M	0.0%	$42.93	-11.8%	COM	133131102
LEN	LENNAR CORP A	43,463	$1.719M	0.0%	$34.18	-10.9%	A	526057104
FLEX	FLEXTRONICS	220,736	$1.715M	0.0%	$5.43	+11.9%	COM	Y2573F102
CTAS	CINTAS CORP	28,647	$1.707M	0.0%	$9.70	+21.4%	COM	172908105
—	DENBURY	103,253	$1.696M	0.0%	$17.32	—	COM	247916208
RHI	ROBERT HALF	40,186	$1.687M	0.0%	$34.44	+14.3%	COM	770323103
—	FOSSIL	14,057	$1.686M	0.0%	$103.30	—	COM	349882100
AXS	AXIS CAPITAL	35,040	$1.676M	0.0%	$31.36	+8.5%	COM	G0692U109
—	COBALT ENERGY	101,840	$1.675M	0.0%	$26.57	—	COM	19075F106
PNW	PINNACLE WEST	31,560	$1.67M	0.0%	$35.40	-3.9%	COM	723484101
—	LSI	151,025	$1.664M	0.0%	$7.14	—	COM	502161102
GME	GAMESTOP CORP A	33,755	$1.663M	0.0%	$6.27	+46.7%	A	36467W109
KBR	KBR	51,942	$1.661M	0.0%	$26.54	+4.8%	COM	48242W106
—	TOTAL SYSTEM	49,475	$1.647M	0.0%	$24.48	—	COM	891906109
MLM	MARTIN MARIETTA	16,394	$1.638M	0.0%	$93.00	-4.5%	COM	573284106
RNR	RENAISSANCERE	16,808	$1.636M	0.0%	$88.61	+5.1%	COM	G7496G103
—	RACKSPACE HOSTIN	41,706	$1.632M	0.0%	$37.88	—	COM	750086100
—	OWENS-ILLINOIS	45,547	$1.63M	0.0%	$27.80	—	COM	690768403
—	SPX CORP	15,851	$1.579M	0.0%	$71.98	—	COM	784635104
—	SUPERIOR ENERGY	59,000	$1.57M	0.0%	$25.93	—	COM	868157108
REG	REGENCY CENTERS	33,622	$1.557M	0.0%	$33.45	-7.1%	COM	758849103
—	QEP RESOURCES IN	48,675	$1.492M	0.0%	$27.79	—	COM	74733V100
—	VANTIV A	44,522	$1.452M	0.0%	$32.61	—	A	92210H105
AVY	AVERY DENNISON	28,674	$1.439M	0.0%	$33.15	+11.9%	COM	053611109
—	NABORS IND	84,238	$1.431M	0.0%	$15.31	—	COM	G6359F103
GRMN	GARMIN	30,857	$1.426M	0.0%	$23.52	+39.7%	COM	H2906T109
—	WINDSTREAM	172,759	$1.422M	0.0%	$7.96	—	COM	97381W104
—	PEPCO HOLDINGS	73,350	$1.403M	0.0%	$20.16	—	COM	713291102
—	DUN N BRADSTREET	11,262	$1.382M	0.0%	$98.19	—	COM	26483E100
—	IGT	75,305	$1.368M	0.0%	$16.80	—	COM	459902102
—	INTEGRYS ENERGY	24,903	$1.355M	0.0%	$58.55	—	COM	45822P105
—	PEOPLES UNITED	88,129	$1.333M	0.0%	$14.90	—	COM	712704105
LEG	LEGGETT N PLATT	42,280	$1.322M	0.0%	$32.56	-8.5%	COM	524660107
AIZ	ASSURANT	19,876	$1.319M	0.0%	$37.94	+27.3%	COM	04621X108
—	FRONTIER COMMUNI	281,377	$1.308M	0.0%	$4.05	—	COM	35906A108
—	NUANCE	85,835	$1.305M	0.0%	$18.38	—	COM	67020Y100
—	PEABODY ENERGY	66,717	$1.303M	0.0%	$14.64	—	COM	704549104
NDAQ	NASDAQ OMX	32,563	$1.296M	0.0%	$8.32	+21.0%	COM	631103108
ALLE	ALLEGION	29,059	$1.284M	0.0%	$38.52	0.0%	COM	G0176J109
—	LEGG MASON	29,499	$1.283M	0.0%	$31.15	—	COM	524901105
—	ROWAN COS	35,980	$1.272M	0.0%	$34.06	—	COM	779382100
—	HUDSON CITY BCP	134,415	$1.268M	0.0%	$9.16	—	COM	443683107
—	IRON MOUNTAIN	40,673	$1.245M	0.0%	$26.87	—	COM	462846106
—	NETSUITE	12,038	$1.24M	0.0%	$103.01	—	COM	64118Q107
URBN	URBAN OUTFITTERS	32,838	$1.218M	0.0%	$41.26	-9.2%	COM	917047102
LDOS	LDOS	25,405	$1.181M	0.0%	$21.28	+25.1%	COM	525327102
—	FLIR SYSTEMS	39,210	$1.18M	0.0%	$26.96	—	COM	302445101
UAL	UAL CORP	30,954	$1.171M	0.0%	$31.81	+10.1%	COM	910047109
—	DIAMOND OFFSHORE	18,758	$1.068M	0.0%	$68.78	—	COM	25271C102
—	PATTERSON COS	25,526	$1.052M	0.0%	$37.61	—	COM	703395103
—	CABLEVISION A	52,249	$937K	0.0%	$16.82	—	A	12686C109
—	SEARS HOLDINGS	13,630	$668K	0.0%	$42.11	—	COM	812350106
DAL	DELTA AIR LINES	15,313	$421K	0.0%	$14.99	+55.6%	COM	247361702
LUV	SOUTHWEST AIR	2,331	$44,000	0.0%	$11.86	+28.7%	COM	844741108