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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value: $5.035B (100.0% shares, 0.0% debt)

Holdings (600)

AAPL APPLE 2.8%

Value $140M Shares 261,033 Est. Cost $13.25 Unrealized +25.1%

XOM EXXON MOBIL 2.5%

Value $124M Shares 1,266,322 Est. Cost $53.82 Unrealized +7.9%

MSFT MICROSOFT 1.9%

Value $95.05M Shares 2,318,851 Est. Cost $26.89 Unrealized +16.3%

— GOOGLE A 1.8%

Value $88.87M Shares 79,740 Est. Cost $891.67 Unrealized —

JNJ JOHNSON JOHNSON 1.6%

Value $79.95M Shares 813,889 Est. Cost $59.92 Unrealized +11.2%

Value $76.26M Shares 2,921,369 Est. Cost $23.46 Unrealized —

WFC WELLS FARGO 1.4%

Value $72.67M Shares 1,460,942 Est. Cost $27.56 Unrealized +21.2%

CVX CHEVRON 1.3%

Value $66.18M Shares 556,588 Est. Cost $71.26 Unrealized -1.3%

Value $65.75M Shares 1,083,019 Est. Cost $36.45 Unrealized +15.4%

PG PROCTER N GAMBLE 1.3%

Value $63.04M Shares 782,094 Est. Cost $55.05 Unrealized +2.7%

PFE PFIZER 1.2%

Value $60.47M Shares 1,882,697 Est. Cost $16.48 Unrealized +10.4%

Value $58.06M Shares 301,645 Est. Cost $118.56 Unrealized -7.9%

VZ VERIZON 1.1%

Value $56.9M Shares 1,196,100 Est. Cost $26.65 Unrealized -2.9%

T AT N T INC 1.1%

Value $53.57M Shares 1,527,507 Est. Cost $11.38 Unrealized -4.6%

BAC BANK OF AMERICA 1.1%

Value $53M Shares 3,081,161 Est. Cost $10.13 Unrealized +30.8%

MRK MERCK N CO 1.0%

Value $48.19M Shares 842,539 Est. Cost $30.23 Unrealized +18.3%

KO COCA COLA 0.9%

Value $44.66M Shares 1,155,168 Est. Cost $27.81 Unrealized -4.5%

ORCL ORACLE 0.9%

Value $43.58M Shares 1,065,133 Est. Cost $28.02 Unrealized +14.1%

C CITIGROUP 0.8%

Value $41.63M Shares 874,517 Est. Cost $35.81 Unrealized +3.5%

DIS WALT DISNEY 0.8%

Value $38.78M Shares 484,307 Est. Cost $56.43 Unrealized +23.5%

QCOM QUALCOMM 0.8%

Value $38.65M Shares 490,153 Est. Cost $45.27 Unrealized +19.3%

PM PHILIP MORRIS 0.8%

Value $38.16M Shares 460,751 Est. Cost $49.70 Unrealized -10.0%

SLB SCHLUMBERGER 0.7%

Value $37.29M Shares 380,951 Est. Cost $53.38 Unrealized +22.7%

INTC INTEL 0.7%

Value $37.09M Shares 1,437,222 Est. Cost $17.23 Unrealized +8.4%

PEP PEPSICO 0.7%

Value $36.66M Shares 439,034 Est. Cost $56.03 Unrealized +1.5%

AMZN AMAZON 0.7%

Value $35.67M Shares 105,995 Est. Cost $13.54 Unrealized +37.0%

CSCO CISCO 0.7%

Value $34.89M Shares 1,557,068 Est. Cost $15.24 Unrealized +0.4%

BRK/B BERKSHIRE B 0.7%

Value $34.8M Shares 278,430 Est. Cost $110.49 Unrealized +5.8%

META FACEBOOK A 0.6%

Value $32.66M Shares 542,181 Est. Cost $29.13 Unrealized +116.0%

HD HOME DEPOT 0.6%

Value $32.31M Shares 408,316 Est. Cost $56.15 Unrealized +7.3%

Value $31.68M Shares 146,774 Est. Cost $40.29 Unrealized +26.9%

GILD GILEAD 0.6%

Value $31.51M Shares 444,658 Est. Cost $36.98 Unrealized +47.4%

— UNITED TECH 0.6%

Value $29.38M Shares 251,455 Est. Cost $93.76 Unrealized —

MCD MC DONALDS 0.6%

Value $28.11M Shares 286,791 Est. Cost $71.74 Unrealized -2.1%

AMGN AMGEN 0.5%

Value $26.91M Shares 218,150 Est. Cost $73.87 Unrealized +17.6%

Value $25.95M Shares 206,759 Est. Cost $81.45 Unrealized +37.1%

Value $25.79M Shares 344,490 Est. Cost $41.44 Unrealized +23.3%

AXP AMERICAN EXPRESS 0.5%

Value $25.38M Shares 281,850 Est. Cost $60.14 Unrealized +25.6%

Value $24.93M Shares 183,752 Est. Cost $61.65 Unrealized +23.7%

UNP UNION PACIFIC 0.5%

Value $24.9M Shares 132,669 Est. Cost $57.46 Unrealized +18.8%

BMY BRISTOL-MYERS 0.5%

Value $24.69M Shares 475,199 Est. Cost $28.92 Unrealized +24.2%

UNH UNITED HEALTH 0.5%

Value $23.99M Shares 292,555 Est. Cost $51.12 Unrealized +21.5%

ABBV ABBVIE 0.5%

Value $23.72M Shares 461,542 Est. Cost $26.77 Unrealized +17.7%

COP CONOCO PHILLIPS 0.5%

Value $23.33M Shares 331,579 Est. Cost $40.16 Unrealized +13.1%

USB US BANCORP 0.5%

Value $22.79M Shares 528,848 Est. Cost $22.59 Unrealized +21.0%

MA MASTERCARD 0.5%

Value $22.67M Shares 303,481 Est. Cost $70.68 Unrealized +2.9%

CMCSA COMCAST A 0.4%

Value $22.49M Shares 447,560 Est. Cost $15.62 Unrealized +27.8%

OXY OCCIDENTAL 0.4%

Value $22.23M Shares 231,632 Est. Cost $58.00 Unrealized +7.7%

Value $21.66M Shares 571,662 Est. Cost $16.31 Unrealized +5.0%

BIIB BIOGEN IDEC 0.4%

Value $20.97M Shares 68,547 Est. Cost $217.37 Unrealized +46.0%

GS GOLDMAN SACHS 0.4%

Value $20.26M Shares 123,660 Est. Cost $120.69 Unrealized +10.8%

Value $19.96M Shares 399,098 Est. Cost $32.71 Unrealized +15.8%

Value $19.89M Shares 204,219 Est. Cost $55.63 Unrealized +15.4%

HON HONEYWELL 0.4%

Value $19.58M Shares 211,040 Est. Cost $53.64 Unrealized +20.6%

Value $18.65M Shares 337,613 Est. Cost $20.20 Unrealized +2.3%

CAT CATERPILLAR 0.4%

Value $18.17M Shares 182,892 Est. Cost $61.70 Unrealized +12.9%

— HEWLETT PACKARD 0.4%

Value $18.1M Shares 559,211 Est. Cost $25.07 Unrealized —

— PRICELINE.COM 0.4%

Value $17.78M Shares 14,918 Est. Cost $840.07 Unrealized —

— DU PONT 0.4%

Value $17.75M Shares 264,534 Est. Cost $53.24 Unrealized —

— TIME WARNER CABL 0.4%

Value $17.72M Shares 129,141 Est. Cost $121.96 Unrealized —

— MEDTRONIC 0.4%

Value $17.64M Shares 286,631 Est. Cost $51.77 Unrealized —

— EXPRESS SCRIPTS 0.3%

Value $17.59M Shares 234,323 Est. Cost $62.17 Unrealized —

— WALGREEN 0.3%

Value $17.3M Shares 262,064 Est. Cost $45.20 Unrealized —

— MONSANTO 0.3%

Value $17.29M Shares 151,991 Est. Cost $99.16 Unrealized —

LLY ELI LILLY 0.3%

Value $17.2M Shares 292,207 Est. Cost $42.29 Unrealized +5.3%

CL COLGATE 0.3%

Value $17.19M Shares 265,027 Est. Cost $44.50 Unrealized +7.6%

ABT ABBOTT LAB 0.3%

Value $17.18M Shares 446,092 Est. Cost $28.91 Unrealized +6.3%

— TIME WARNER NEW 0.3%

Value $17.1M Shares 261,718 Est. Cost $57.99 Unrealized —

— DOW CHEMICAL 0.3%

Value $16.99M Shares 346,952 Est. Cost $33.18 Unrealized —

— CELGENE 0.3%

Value $16.7M Shares 119,653 Est. Cost $117.89 Unrealized —

MDLZ MONDELEZ INT 0.3%

Value $16.48M Shares 475,116 Est. Cost $23.26 Unrealized +13.3%

Value $16.44M Shares 597,466 Est. Cost $23.85 Unrealized —

Value $16.21M Shares 1,039,242 Est. Cost $7.64 Unrealized +9.6%

SBUX STARBUCKS 0.3%

Value $16.05M Shares 218,789 Est. Cost $24.60 Unrealized +19.1%

Value $15.39M Shares 78,431 Est. Cost $47.17 Unrealized +37.4%

NKE NIKE B 0.3%

Value $15.1M Shares 203,730 Est. Cost $26.75 Unrealized +21.7%

TXN TEXAS INSTR 0.3%

Value $15.04M Shares 318,885 Est. Cost $25.63 Unrealized +24.6%

Value $14.87M Shares 304,053 Est. Cost $32.40 Unrealized +20.4%

ACN ACCENTURE 0.3%

Value $14.63M Shares 183,578 Est. Cost $63.89 Unrealized +4.7%

SPG SIMON PROPERTY 0.3%

Value $14.56M Shares 88,802 Est. Cost $88.64 Unrealized -4.8%

DUK DUKE ENERGY 0.3%

Value $14.48M Shares 203,377 Est. Cost $41.86 Unrealized +1.9%

HAL HALLIBURTON 0.3%

Value $14.37M Shares 243,953 Est. Cost $33.65 Unrealized +27.1%

MET METLIFE 0.3%

Value $13.93M Shares 263,839 Est. Cost $24.99 Unrealized +24.4%

COST COSTCO WHOLESALE 0.3%

Value $13.89M Shares 124,395 Est. Cost $86.73 Unrealized +5.3%

EMR EMERSON EL 0.3%

Value $13.51M Shares 202,282 Est. Cost $40.19 Unrealized +18.9%

Value $13.33M Shares 153,239 Est. Cost $47.83 Unrealized +18.7%

MS MORGAN STANLEY 0.3%

Value $13.18M Shares 422,945 Est. Cost $17.51 Unrealized +29.6%

COF CAPITAL ONE 0.3%

Value $12.87M Shares 166,772 Est. Cost $47.34 Unrealized +25.3%

— 21 CTRY FOX INC 0.3%

Value $12.87M Shares 400,988 Est. Cost $32.09 Unrealized —

PSX PHILLIPS 66 0.3%

Value $12.65M Shares 164,139 Est. Cost $40.68 Unrealized +22.5%

DHR DANAHER 0.2%

Value $12.58M Shares 167,470 Est. Cost $25.22 Unrealized +22.0%

TJX TJX COS 0.2%

Value $12.55M Shares 206,997 Est. Cost $21.05 Unrealized +22.3%

LYB LYONDELLBASELL 0.2%

Value $12.43M Shares 137,965 Est. Cost $35.26 Unrealized +28.7%

TMO THERMO ELECTRON 0.2%

Value $12.31M Shares 102,225 Est. Cost $80.60 Unrealized +42.0%

— ANADARKO 0.2%

Value $12.26M Shares 144,600 Est. Cost $85.89 Unrealized —

— BLACKROCK 0.2%

Value $12.25M Shares 38,966 Est. Cost $258.78 Unrealized —

Value $11.96M Shares 347,531 Est. Cost $25.23 Unrealized +8.7%

NEE NEXTERA ENERGY 0.2%

Value $11.95M Shares 124,976 Est. Cost $14.32 Unrealized +15.7%

KMB KIMBERLY-CLARK 0.2%

Value $11.9M Shares 107,967 Est. Cost $63.29 Unrealized +9.6%

D DOMINION 0.2%

Value $11.77M Shares 165,790 Est. Cost $34.78 Unrealized +19.2%

MCK MCKESSON 0.2%

Value $11.71M Shares 66,290 Est. Cost $104.29 Unrealized +53.5%

LVS LAS VEGAS SANDS 0.2%

Value $11.65M Shares 144,218 Est. Cost $39.28 Unrealized +45.0%

BK BANK NY MELLON 0.2%

Value $11.63M Shares 329,593 Est. Cost $21.39 Unrealized +15.7%

BAX BAXTER 0.2%

Value $11.49M Shares 156,216 Est. Cost $30.42 Unrealized -0.2%

Value $11.47M Shares 86,514 Est. Cost $83.72 Unrealized +37.5%

PRU PRUD FIN USA 0.2%

Value $11.22M Shares 132,523 Est. Cost $39.34 Unrealized +32.8%

SO SOUTHERN 0.2%

Value $11.14M Shares 253,590 Est. Cost $26.67 Unrealized -5.2%

— DIRECTV GROUP 0.2%

Value $11.06M Shares 144,797 Est. Cost $61.62 Unrealized —

— PRAXAIR 0.2%

Value $10.95M Shares 83,636 Est. Cost $115.73 Unrealized —

— ALLERGAN 0.2%

Value $10.59M Shares 85,334 Est. Cost $85.67 Unrealized —

ADP AUTOMATIC DATA 0.2%

Value $10.55M Shares 136,577 Est. Cost $45.46 Unrealized +15.3%

— PRECISION CASTPA 0.2%

Value $10.55M Shares 41,741 Est. Cost $226.96 Unrealized —

TGT TARGET 0.2%

Value $10.26M Shares 169,591 Est. Cost $47.71 Unrealized -12.7%

Value $10.11M Shares 163,644 Est. Cost $49.32 Unrealized —

Value $10.06M Shares 280,120 Est. Cost $25.48 Unrealized —

Value $9.991M Shares 122,214 Est. Cost $50.24 Unrealized +22.0%

— FOREST LABS 0.2%

Value $9.807M Shares 106,291 Est. Cost $60.92 Unrealized —

— COVIDIEN 0.2%

Value $9.741M Shares 132,245 Est. Cost $63.23 Unrealized —

YUM YUM BRANDS 0.2%

Value $9.677M Shares 128,365 Est. Cost $39.08 Unrealized +7.6%

Value $9.671M Shares 97,013 Est. Cost $89.85 Unrealized —

— VIACOM B 0.2%

Value $9.655M Shares 113,606 Est. Cost $68.05 Unrealized —

— APACHE 0.2%

Value $9.642M Shares 116,238 Est. Cost $83.76 Unrealized —

CRM SALESFORCE.COM 0.2%

Value $9.545M Shares 167,194 Est. Cost $41.70 Unrealized +41.6%

— NATIONAL OILWELL 0.2%

Value $9.525M Shares 122,323 Est. Cost $69.22 Unrealized —

— KRAFT FOODS GROU 0.2%

Value $9.476M Shares 168,915 Est. Cost $56.36 Unrealized —

Value $9.437M Shares 103,355 Est. Cost $68.15 Unrealized +2.9%

AMT AMERICAN TOWER A 0.2%

Value $9.289M Shares 113,458 Est. Cost $59.58 Unrealized +3.4%

— JOHNSON CONTROLS 0.2%

Value $9.281M Shares 196,126 Est. Cost $36.20 Unrealized —

GIS GENERAL MILLS 0.2%

Value $9.274M Shares 178,973 Est. Cost $32.01 Unrealized +3.0%

SCHW CHARLES SCHWAB 0.2%

Value $9.085M Shares 332,423 Est. Cost $16.16 Unrealized +40.5%

ADBE ADOBE 0.2%

Value $9.054M Shares 137,726 Est. Cost $44.99 Unrealized +42.6%

STT STATE STREET 0.2%

Value $8.895M Shares 127,412 Est. Cost $44.80 Unrealized +12.0%

TRV TRAVELERS COS 0.2%

Value $8.828M Shares 103,731 Est. Cost $63.45 Unrealized +1.8%

CTSH COGNIZANT TECH 0.2%

Value $8.754M Shares 172,975 Est. Cost $37.15 Unrealized +19.3%

GLW CORNING 0.2%

Value $8.683M Shares 417,051 Est. Cost $10.60 Unrealized +30.3%

NSC NORFOLK SOUTHERN 0.2%

Value $8.653M Shares 89,047 Est. Cost $58.17 Unrealized +22.8%

— ALEXION PHARMA 0.2%

Value $8.569M Shares 56,327 Est. Cost $94.38 Unrealized —

— WELLPOINT 0.2%

Value $8.548M Shares 85,863 Est. Cost $82.47 Unrealized —

ECL ECOLAB 0.2%

Value $8.468M Shares 78,225 Est. Cost $74.42 Unrealized +23.5%

Value $8.393M Shares 289,724 Est. Cost $6.70 Unrealized +14.5%

Value $8.378M Shares 132,901 Est. Cost $20.25 Unrealized +18.5%

— BAKER HUGHES 0.2%

Value $8.288M Shares 127,461 Est. Cost $46.80 Unrealized —

VLO VALERO ENERGY 0.2%

Value $8.277M Shares 155,882 Est. Cost $24.32 Unrealized +34.9%

EXC EXELON 0.2%

Value $8.265M Shares 246,272 Est. Cost $15.32 Unrealized -9.9%

— BB N T 0.2%

Value $8.172M Shares 203,441 Est. Cost $34.11 Unrealized —

ADM ARCHER-DANIELS 0.2%

Value $8.162M Shares 188,100 Est. Cost $23.58 Unrealized +24.4%

— DISCOVER FIN 0.2%

Value $8.141M Shares 139,897 Est. Cost $48.01 Unrealized —

Value $8.009M Shares 106,828 Est. Cost $63.94 Unrealized —

WMB WILLIAMS 0.2%

Value $8.008M Shares 197,330 Est. Cost $18.13 Unrealized +15.4%

— COMCAST 0.2%

Value $8.001M Shares 163,345 Est. Cost $39.67 Unrealized —

— ACTAVIS 0.2%

Value $7.946M Shares 38,601 Est. Cost $133.65 Unrealized —

PPG PPG INDUSTRIES 0.2%

Value $7.827M Shares 40,456 Est. Cost $60.24 Unrealized +28.1%

MRSH MARSH N MCLENNAN 0.2%

Value $7.711M Shares 156,405 Est. Cost $31.46 Unrealized +23.4%

CMI CUMMINS 0.2%

Value $7.617M Shares 51,125 Est. Cost $82.22 Unrealized +23.2%

— LIBERTY GLOBAL C 0.2%

Value $7.615M Shares 187,067 Est. Cost $48.99 Unrealized —

MPC MARATHON PETR 0.2%

Value $7.597M Shares 87,278 Est. Cost $27.55 Unrealized +11.5%

— PIONEER NATURAL 0.1%

Value $7.473M Shares 39,923 Est. Cost $146.31 Unrealized —

ALL ALLSTATE 0.1%

Value $7.451M Shares 131,698 Est. Cost $37.27 Unrealized +11.5%

Value $7.415M Shares 89,461 Est. Cost $67.03 Unrealized —

DVN DEVON ENERGY 0.1%

Value $7.352M Shares 109,842 Est. Cost $37.17 Unrealized +12.2%

NOC NORTHROP 0.1%

Value $7.299M Shares 59,160 Est. Cost $63.00 Unrealized +54.2%

— NOBLE ENERGY 0.1%

Value $7.266M Shares 102,286 Est. Cost $60.67 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $7.193M Shares 42,689 Est. Cost $97.49 Unrealized +5.0%

— MARATHON OIL 0.1%

Value $7.193M Shares 202,504 Est. Cost $34.61 Unrealized —

— SPECTRA ENERGY 0.1%

Value $7.171M Shares 194,138 Est. Cost $34.55 Unrealized —

— CROWN CASTLE INT 0.1%

Value $7.154M Shares 96,962 Est. Cost $72.51 Unrealized —

AMAT APPLIED MATERIAL 0.1%

Value $7.088M Shares 347,088 Est. Cost $12.34 Unrealized +27.6%

SYK STRYKER 0.1%

Value $7.087M Shares 86,664 Est. Cost $57.34 Unrealized +20.4%

Value $7.085M Shares 299,451 Est. Cost $11.26 Unrealized +105.9%

APD AIR PRODUCTS 0.1%

Value $7.074M Shares 59,045 Est. Cost $62.20 Unrealized +27.5%

— TE CONNECTIVITY 0.1%

Value $7.07M Shares 117,424 Est. Cost $46.07 Unrealized —

AEP AMERICAN POWER 0.1%

Value $6.952M Shares 137,220 Est. Cost $30.50 Unrealized +4.4%

Value $6.919M Shares 82,096 Est. Cost $64.80 Unrealized —

CAH CARDINAL HEALTH 0.1%

Value $6.809M Shares 96,887 Est. Cost $33.26 Unrealized +51.8%

— CIGNA CORP 0.1%

Value $6.752M Shares 80,598 Est. Cost $72.89 Unrealized —

PCAR PACCAR 0.1%

Value $6.716M Shares 99,586 Est. Cost $21.85 Unrealized +21.6%

REGN REGENERON 0.1%

Value $6.701M Shares 22,316 Est. Cost $234.28 Unrealized +30.8%

CME CME GROUP 0.1%

Value $6.699M Shares 90,509 Est. Cost $39.45 Unrealized +20.0%

— LINKEDIN 0.1%

Value $6.569M Shares 35,522 Est. Cost $181.30 Unrealized —

Value $6.556M Shares 73,419 Est. Cost $85.23 Unrealized —

ILMN ILLUMINA 0.1%

Value $6.519M Shares 43,852 Est. Cost $65.39 Unrealized +124.7%

— INTERCONTXCHANGE 0.1%

Value $6.484M Shares 32,777 Est. Cost $192.86 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $6.48M Shares 66,514 Est. Cost $27.76 Unrealized +16.0%

BDX BECTON DICKINSON 0.1%

Value $6.419M Shares 54,827 Est. Cost $78.59 Unrealized +16.3%

BEN FRANKLIN 0.1%

Value $6.386M Shares 117,610 Est. Cost $29.35 Unrealized +9.5%

Value $6.376M Shares 107,543 Est. Cost $46.80 Unrealized +18.8%

KMI KINDER MORGAN 0.1%

Value $6.312M Shares 194,270 Est. Cost $20.58 Unrealized -10.4%

TSLA TESLA MOTORS 0.1%

Value $6.265M Shares 30,055 Est. Cost $9.97 Unrealized +34.3%

VFC VF CORP 0.1%

Value $6.235M Shares 100,753 Est. Cost $49.81 Unrealized +13.1%

AMP AMERIPRISE F 0.1%

Value $6.164M Shares 55,998 Est. Cost $60.48 Unrealized +41.0%

TROW T ROWE PRICE 0.1%

Value $6.111M Shares 74,208 Est. Cost $47.87 Unrealized +9.8%

— SUNTRUST 0.1%

Value $6.008M Shares 150,985 Est. Cost $31.87 Unrealized —

INTU INTUIT 0.1%

Value $5.996M Shares 77,136 Est. Cost $54.54 Unrealized +26.9%

Value $5.944M Shares 179,355 Est. Cost $16.39 Unrealized +4.2%

Value $5.942M Shares 136,131 Est. Cost $13.59 Unrealized +17.0%

FITB FIFTH THIRD 0.1%

Value $5.932M Shares 257,123 Est. Cost $11.74 Unrealized +24.4%

Value $5.872M Shares 162,532 Est. Cost $24.43 Unrealized +6.8%

— DELPHI AUTO 0.1%

Value $5.835M Shares 85,979 Est. Cost $51.26 Unrealized —

PLD PROLOGICS 0.1%

Value $5.794M Shares 141,898 Est. Cost $27.84 Unrealized -0.7%

HCA HCA HOLDINGS 0.1%

Value $5.764M Shares 109,782 Est. Cost $37.03 Unrealized +24.9%

EQR EQUITY RESIDENT 0.1%

Value $5.721M Shares 97,812 Est. Cost $31.43 Unrealized +0.9%

WDC WESTERN DIGITAL 0.1%

Value $5.717M Shares 62,058 Est. Cost $36.81 Unrealized +46.2%

— TYCO INT 0.1%

Value $5.668M Shares 133,684 Est. Cost $33.29 Unrealized —

— CENTURYLINK 0.1%

Value $5.644M Shares 171,860 Est. Cost $35.31 Unrealized —

— AVAGO TECHNO 0.1%

Value $5.642M Shares 87,595 Est. Cost $37.88 Unrealized —

— LORILLARD 0.1%

Value $5.636M Shares 104,209 Est. Cost $43.68 Unrealized —

— MCGRAW-HILL 0.1%

Value $5.628M Shares 73,755 Est. Cost $53.58 Unrealized —

PEG PUBLIC SERVICE 0.1%

Value $5.543M Shares 145,330 Est. Cost $21.77 Unrealized +4.2%

— ST JUDE MEDICAL 0.1%

Value $5.529M Shares 84,219 Est. Cost $47.22 Unrealized —

PCG PG N E 0.1%

Value $5.509M Shares 126,197 Est. Cost $38.81 Unrealized -4.9%

IP INTL PAPER 0.1%

Value $5.477M Shares 119,387 Est. Cost $25.96 Unrealized +4.9%

OMC OMNICOM 0.1%

Value $5.37M Shares 73,963 Est. Cost $41.02 Unrealized +21.2%

— MYLAN LABS 0.1%

Value $5.368M Shares 109,937 Est. Cost $31.66 Unrealized —

AZO AUTOZONE 0.1%

Value $5.328M Shares 9,920 Est. Cost $410.23 Unrealized +26.5%

WM WASTE MGMT 0.1%

Value $5.32M Shares 126,461 Est. Cost $30.82 Unrealized +6.3%

— SANDISK 0.1%

Value $5.311M Shares 65,420 Est. Cost $61.10 Unrealized —

NFLX NETFLIX 0.1%

Value $5.282M Shares 15,005 Est. Cost $3.12 Unrealized +83.5%

— SEAGATE TECH 0.1%

Value $5.26M Shares 93,658 Est. Cost $45.24 Unrealized —

Value $5.243M Shares 93,751 Est. Cost $28.31 Unrealized +31.9%

WYNN WYNN RESORTS 0.1%

Value $5.2M Shares 23,409 Est. Cost $109.64 Unrealized +67.3%

— CERNER CORP 0.1%

Value $5.168M Shares 91,882 Est. Cost $75.41 Unrealized —

VTR VENTAS 0.1%

Value $5.163M Shares 85,235 Est. Cost $48.67 Unrealized -15.3%

CMG CHIPOTLE MEXICAN 0.1%

Value $5.147M Shares 9,060 Est. Cost $7.31 Unrealized +50.9%

HUM HUMANA 0.1%

Value $5.102M Shares 45,157 Est. Cost $72.49 Unrealized +30.7%

BSX BOSTON SCIENTIFI 0.1%

Value $5.095M Shares 376,839 Est. Cost $8.65 Unrealized +51.7%

PH PARKER HANNIFIN 0.1%

Value $5.09M Shares 42,523 Est. Cost $76.79 Unrealized +28.3%

— WHOLE FOODS 0.1%

Value $5.059M Shares 99,762 Est. Cost $51.45 Unrealized —

Value $5.009M Shares 129,121 Est. Cost $45.20 Unrealized —

ROK ROCKWELL 0.1%

Value $5M Shares 40,141 Est. Cost $68.14 Unrealized +37.7%

SHW SHERWIN-WILLIAMS 0.1%

Value $4.978M Shares 25,250 Est. Cost $53.63 Unrealized +7.5%

DG DOLLAR GENERAL 0.1%

Value $4.976M Shares 89,698 Est. Cost $45.09 Unrealized +12.2%

WY WEYERHAEUSER 0.1%

Value $4.947M Shares 168,547 Est. Cost $18.75 Unrealized +1.5%

— LIBERTY INTERACT 0.1%

Value $4.93M Shares 170,765 Est. Cost $23.01 Unrealized —

EIX EDISON 0.1%

Value $4.921M Shares 86,397 Est. Cost $30.77 Unrealized +2.9%

— MEAD JOHNSON 0.1%

Value $4.914M Shares 59,108 Est. Cost $79.69 Unrealized —

BXP BOSTON PROP 0.1%

Value $4.908M Shares 42,610 Est. Cost $64.11 Unrealized +4.5%

— HEALTH CARE 0.1%

Value $4.891M Shares 82,062 Est. Cost $66.76 Unrealized —

ISRG INTUITIVE SURGI 0.1%

Value $4.883M Shares 11,149 Est. Cost $55.09 Unrealized -14.5%

— INGERSOLL-RAND 0.1%

Value $4.857M Shares 84,848 Est. Cost $55.57 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $4.776M Shares 36,051 Est. Cost $87.50 Unrealized -3.0%

— FOX NEWS 0.1%

Value $4.772M Shares 152,730 Est. Cost $32.79 Unrealized —

VRTX VERTEX PHARMA 0.1%

Value $4.763M Shares 67,355 Est. Cost $73.84 Unrealized +7.3%

— REYNOLDS AMER 0.1%

Value $4.739M Shares 88,718 Est. Cost $48.56 Unrealized —

— BROADCOM 0.1%

Value $4.723M Shares 150,023 Est. Cost $33.68 Unrealized —

ADI ANALOG DEVICES 0.1%

Value $4.706M Shares 88,550 Est. Cost $34.47 Unrealized +13.9%

IVZ INVESCO 0.1%

Value $4.705M Shares 127,158 Est. Cost $18.95 Unrealized +10.1%

HSY HERSHEY 0.1%

Value $4.682M Shares 44,850 Est. Cost $66.09 Unrealized +16.8%

— DISH NET A 0.1%

Value $4.671M Shares 75,082 Est. Cost $42.52 Unrealized —

VNO VORNADO 0.1%

Value $4.652M Shares 47,203 Est. Cost $83.45 Unrealized —

ORLY OREILLY 0.1%

Value $4.65M Shares 31,339 Est. Cost $7.28 Unrealized +31.1%

— PENTAIR 0.1%

Value $4.65M Shares 58,612 Est. Cost $58.44 Unrealized —

— WEATHERFORD 0.1%

Value $4.645M Shares 267,561 Est. Cost $13.81 Unrealized —

ZBH ZIMMER 0.1%

Value $4.627M Shares 48,810 Est. Cost $68.41 Unrealized +22.1%

— SOUTHWESTERN 0.1%

Value $4.594M Shares 99,843 Est. Cost $36.87 Unrealized —

FIS FIDELITY 0.1%

Value $4.541M Shares 84,962 Est. Cost $34.68 Unrealized +25.4%

MCO MOODYS 0.1%

Value $4.484M Shares 56,534 Est. Cost $53.10 Unrealized +30.4%

— LIBERTY SPINCO I 0.1%

Value $4.463M Shares 34,137 Est. Cost $126.94 Unrealized —

Value $4.457M Shares 83,068 Est. Cost $37.41 Unrealized -6.5%

EL ESTEE LAUDER 0.1%

Value $4.45M Shares 66,533 Est. Cost $58.28 Unrealized +2.6%

ROST ROSS STORES 0.1%

Value $4.441M Shares 62,062 Est. Cost $28.38 Unrealized +11.2%

Value $4.428M Shares 86,979 Est. Cost $32.60 Unrealized +15.0%

— STARWOOD 0.1%

Value $4.424M Shares 55,584 Est. Cost $63.77 Unrealized —

MSI MOTOROLA SOLUT 0.1%

Value $4.42M Shares 68,433 Est. Cost $47.64 Unrealized +12.6%

HST HOST HOTELS 0.1%

Value $4.388M Shares 215,358 Est. Cost $10.83 Unrealized +11.0%

— CAMERON 0.1%

Value $4.37M Shares 70,744 Est. Cost $61.18 Unrealized —

— CONCHO RESOURCES 0.1%

Value $4.363M Shares 35,618 Est. Cost $83.73 Unrealized —

RF REGIONS FINAN 0.1%

Value $4.336M Shares 390,270 Est. Cost $5.84 Unrealized +21.1%

COR AMERISOURCEBERG 0.1%

Value $4.318M Shares 65,826 Est. Cost $39.29 Unrealized +25.4%

HIG HARTFORD 0.1%

Value $4.314M Shares 122,304 Est. Cost $22.58 Unrealized +20.1%

XEL XCEL ENERGY 0.1%

Value $4.305M Shares 140,462 Est. Cost $19.78 Unrealized +0.5%

HOG HARLEY DAVIDSON 0.1%

Value $4.287M Shares 64,357 Est. Cost $54.46 Unrealized +21.5%

— KELLOGG 0.1%

Value $4.283M Shares 68,295 Est. Cost $38.89 Unrealized -3.5%

APH AMPHENOL 0.1%

Value $4.272M Shares 46,608 Est. Cost $8.55 Unrealized +16.4%

CF CF INDUSTRIES 0.1%

Value $4.272M Shares 16,392 Est. Cost $27.04 Unrealized +30.3%

EQT EQT CORP 0.1%

Value $4.263M Shares 43,966 Est. Cost $38.28 Unrealized +24.9%

GWW GRAINGER 0.1%

Value $4.257M Shares 16,850 Est. Cost $202.04 Unrealized +1.8%

NTRS NORTHERN TRUST 0.1%

Value $4.248M Shares 64,788 Est. Cost $40.54 Unrealized +12.4%

— BED BATH BEYOND 0.1%

Value $4.213M Shares 61,240 Est. Cost $70.83 Unrealized —

ZTS ZOETIS INC 0.1%

Value $4.179M Shares 144,398 Est. Cost $29.26 Unrealized -4.9%

FISV FISERV 0.1%

Value $4.141M Shares 73,046 Est. Cost $24.38 Unrealized +17.3%

— NORTHEAST 0.1%

Value $4.138M Shares 90,945 Est. Cost $42.14 Unrealized —

— HERTZ GLOBAL 0.1%

Value $4.12M Shares 154,636 Est. Cost $25.01 Unrealized —

— XILINX 0.1%

Value $4.109M Shares 75,713 Est. Cost $40.78 Unrealized —

CTRA CABOT OIL N GAS 0.1%

Value $4.094M Shares 120,837 Est. Cost $25.93 Unrealized +3.0%

MOS MOSAIC CO 0.1%

Value $4.09M Shares 81,799 Est. Cost $45.64 Unrealized -17.8%

— LIMITED BRANDS 0.1%

Value $4.076M Shares 71,801 Est. Cost $49.52 Unrealized —

Value $4.056M Shares 92,081 Est. Cost $42.08 Unrealized +0.3%

FE FIRST ENERGY 0.1%

Value $4.039M Shares 118,687 Est. Cost $24.38 Unrealized -21.1%

Value $4.021M Shares 80,966 Est. Cost $56.83 Unrealized —

STZ CONSTELLATION A 0.1%

Value $4.02M Shares 47,314 Est. Cost $44.05 Unrealized +54.5%

— SBA COMM 0.1%

Value $4.019M Shares 44,189 Est. Cost $74.94 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $4.014M Shares 106,026 Est. Cost $27.89 Unrealized +18.6%

Value $3.998M Shares 50,278 Est. Cost $70.78 Unrealized —

FAST FASTENAL CO 0.1%

Value $3.986M Shares 80,819 Est. Cost $8.83 Unrealized -3.0%

DOV DOVER CORP 0.1%

Value $3.971M Shares 48,577 Est. Cost $40.36 Unrealized +24.6%

BWA BORGWARNER 0.1%

Value $3.97M Shares 64,587 Est. Cost $34.16 Unrealized +25.8%

RRC RANGE RESOURCES 0.1%

Value $3.964M Shares 47,773 Est. Cost $76.64 Unrealized +11.1%

— CHESAPEAKE ENERG 0.1%

Value $3.957M Shares 154,457 Est. Cost $20.56 Unrealized —

MAT MATTEL 0.1%

Value $3.954M Shares 98,582 Est. Cost $44.58 Unrealized -10.9%

PGR PROGRESSIVE 0.1%

Value $3.95M Shares 163,083 Est. Cost $17.04 Unrealized +0.5%

PAYX PAYCHEX 0.1%

Value $3.94M Shares 92,482 Est. Cost $25.34 Unrealized +16.4%

LNG CHENIERE ENERGY 0.1%

Value $3.933M Shares 71,059 Est. Cost $28.08 Unrealized +70.7%

— SYMANTEC 0.1%

Value $3.922M Shares 196,414 Est. Cost $22.38 Unrealized —

MAR MARRIOTT 0.1%

Value $3.895M Shares 69,531 Est. Cost $36.96 Unrealized +24.2%

GPC GENUINE PARTS 0.1%

Value $3.874M Shares 44,608 Est. Cost $54.33 Unrealized +10.6%

MTB M N T BANK 0.1%

Value $3.841M Shares 31,662 Est. Cost $73.34 Unrealized +13.4%

Value $3.837M Shares 51,217 Est. Cost $38.33 Unrealized +2.9%

ROP ROPER INDUSTRIES 0.1%

Value $3.835M Shares 28,725 Est. Cost $114.02 Unrealized +11.1%

PFG PRINCIPAL 0.1%

Value $3.799M Shares 82,605 Est. Cost $23.70 Unrealized +26.1%

Value $3.787M Shares 333,300 Est. Cost $9.21 Unrealized —

— KEURIG GREEN MT 0.1%

Value $3.761M Shares 35,620 Est. Cost $105.59 Unrealized —

BFH ALLIANCE DATA 0.1%

Value $3.753M Shares 13,775 Est. Cost $118.19 Unrealized +57.0%

Value $3.733M Shares 290,082 Est. Cost $8.37 Unrealized —

EMN EASTMAN CHEMICAL 0.1%

Value $3.722M Shares 43,172 Est. Cost $48.15 Unrealized +18.3%

— JUNIPER 0.1%

Value $3.717M Shares 144,295 Est. Cost $19.54 Unrealized —

— ENSCO A 0.1%

Value $3.678M Shares 69,684 Est. Cost $57.64 Unrealized —

— ANNALY CAPITAL 0.1%

Value $3.676M Shares 326,172 Est. Cost $12.91 Unrealized —

NTAP NETAPP 0.1%

Value $3.658M Shares 99,133 Est. Cost $26.96 Unrealized +11.9%

HSIC HENRY SCHEIN 0.1%

Value $3.65M Shares 30,575 Est. Cost $36.66 Unrealized +24.7%

AME AMETEK 0.1%

Value $3.638M Shares 70,653 Est. Cost $38.74 Unrealized +23.4%

— AMERICAN REALTY 0.1%

Value $3.636M Shares 259,361 Est. Cost $14.02 Unrealized —

LNC LINCOLN 0.1%

Value $3.634M Shares 71,726 Est. Cost $22.91 Unrealized +46.1%

CAG CONAGRA FOODS 0.1%

Value $3.622M Shares 116,712 Est. Cost $17.62 Unrealized -9.0%

TRMB TRIMBLE NAVIG 0.1%

Value $3.598M Shares 92,574 Est. Cost $27.63 Unrealized +30.2%

DVA DAVITA HEALTH P 0.1%

Value $3.593M Shares 52,187 Est. Cost $60.24 Unrealized +10.3%

— FMC TECHNOLOGIES 0.1%

Value $3.583M Shares 68,531 Est. Cost $55.56 Unrealized —

AMG AFFIL MANAGERS 0.1%

Value $3.576M Shares 17,876 Est. Cost $153.14 Unrealized +24.2%

FLR FLUOR CORP 0.1%

Value $3.562M Shares 45,827 Est. Cost $54.13 Unrealized +27.9%

— CIMAREX ENERGY 0.1%

Value $3.551M Shares 29,816 Est. Cost $65.00 Unrealized —

Value $3.545M Shares 59,827 Est. Cost $20.05 Unrealized +42.9%

— NIELSEN HOLDINGS 0.1%

Value $3.541M Shares 79,125 Est. Cost $35.31 Unrealized —

Value $3.498M Shares 41,987 Est. Cost $63.92 Unrealized —

KEY KEYCORP 0.1%

Value $3.474M Shares 243,987 Est. Cost $6.56 Unrealized +30.5%

— GENERAL GROWTH 0.1%

Value $3.47M Shares 157,713 Est. Cost $20.26 Unrealized —

Value $3.458M Shares 60,888 Est. Cost $49.65 Unrealized +8.0%

— SIRIUS XM HOLDIN 0.1%

Value $3.427M Shares 1,071,073 Est. Cost $3.49 Unrealized —

BMRN BIOMARIN PHARM 0.1%

Value $3.419M Shares 50,125 Est. Cost $62.83 Unrealized +17.3%

WHR WHIRLPOOL 0.1%

Value $3.416M Shares 22,856 Est. Cost $122.10 Unrealized +18.6%

MGM MGM RESORTS INT 0.1%

Value $3.414M Shares 132,002 Est. Cost $13.35 Unrealized +82.2%

TSN TYSON FOODS A 0.1%

Value $3.393M Shares 77,103 Est. Cost $19.36 Unrealized +50.9%

KLAC KLA-TENCOR 0.1%

Value $3.393M Shares 49,071 Est. Cost $34.20 Unrealized +20.2%

SWK STANLEY BLACK D 0.1%

Value $3.384M Shares 41,658 Est. Cost $56.98 Unrealized +4.2%

— TRW AUTOMOTIVE 0.1%

Value $3.355M Shares 41,107 Est. Cost $66.44 Unrealized —

UAA UNDER ARMOUR 0.1%

Value $3.342M Shares 29,153 Est. Cost $14.57 Unrealized +79.4%

— COCA COLA ENT 0.1%

Value $3.34M Shares 69,930 Est. Cost $35.61 Unrealized —

CHD CHURCH DWIGHT 0.1%

Value $3.332M Shares 48,247 Est. Cost $26.18 Unrealized +7.7%

— ALTERA 0.1%

Value $3.328M Shares 91,829 Est. Cost $33.11 Unrealized —

— CIT GROUP 0.1%

Value $3.315M Shares 67,619 Est. Cost $46.63 Unrealized —

ALV AUTOLIV US 0.1%

Value $3.309M Shares 32,973 Est. Cost $40.38 Unrealized +27.6%

ETR ENTERGY 0.1%

Value $3.307M Shares 49,474 Est. Cost $20.54 Unrealized -4.4%

HP HELMERICH PAYNE 0.1%

Value $3.306M Shares 30,732 Est. Cost $62.69 Unrealized +48.3%

TDG TRANSDIGM GROUP 0.1%

Value $3.305M Shares 17,848 Est. Cost $70.58 Unrealized +35.0%

— TIFFANY 0.1%

Value $3.275M Shares 37,866 Est. Cost $73.58 Unrealized —

— CORE LABS NV 0.1%

Value $3.272M Shares 16,457 Est. Cost $151.84 Unrealized —

— MAXIM INTEGRATED 0.1%

Value $3.257M Shares 98,342 Est. Cost $27.78 Unrealized —

DLTR DOLLAR TREE 0.1%

Value $3.243M Shares 62,151 Est. Cost $48.73 Unrealized +9.2%

— BARD C R 0.1%

Value $3.24M Shares 21,895 Est. Cost $110.12 Unrealized —

— KANSAS 0.1%

Value $3.224M Shares 31,587 Est. Cost $105.81 Unrealized —

PII POLARIS INDU 0.1%

Value $3.22M Shares 23,047 Est. Cost $90.50 Unrealized +49.1%

MUR MURPHY OIL 0.1%

Value $3.216M Shares 51,166 Est. Cost $34.65 Unrealized +12.3%

NI NISOURCE 0.1%

Value $3.211M Shares 90,364 Est. Cost $7.86 Unrealized +18.7%

NEM NEWMONT MINING 0.1%

Value $3.205M Shares 136,726 Est. Cost $25.08 Unrealized -26.5%

— EQUINIX 0.1%

Value $3.193M Shares 17,273 Est. Cost $184.71 Unrealized —

— DISCOVERY HOLD A 0.1%

Value $3.192M Shares 38,598 Est. Cost $77.55 Unrealized —

ADSK AUTODESK 0.1%

Value $3.184M Shares 64,734 Est. Cost $37.78 Unrealized +37.1%

— VMWARE A 0.1%

Value $3.179M Shares 29,427 Est. Cost $69.17 Unrealized —

AAP ADVANCE AUTO 0.1%

Value $3.167M Shares 25,026 Est. Cost $72.11 Unrealized +46.9%

— ACTIVISION 0.1%

Value $3.163M Shares 153,236 Est. Cost $14.26 Unrealized —

— LINEAR TECHNOLOG 0.1%

Value $3.146M Shares 64,610 Est. Cost $37.28 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $3.145M Shares 40,066 Est. Cost $43.68 Unrealized +40.6%

— SL GREEN REALTY 0.1%

Value $3.14M Shares 31,053 Est. Cost $88.53 Unrealized —

— SIGMA ALDRICH 0.1%

Value $3.138M Shares 33,609 Est. Cost $80.82 Unrealized —

— DR PEPPER 0.1%

Value $3.136M Shares 57,176 Est. Cost $46.62 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $3.131M Shares 67,254 Est. Cost $41.18 Unrealized —

— HOLLYFRONTIER 0.1%

Value $3.118M Shares 65,523 Est. Cost $42.78 Unrealized —

— CITRIX 0.1%

Value $3.108M Shares 54,114 Est. Cost $60.22 Unrealized —

— SPRINT CORP 0.1%

Value $3.107M Shares 338,074 Est. Cost $6.21 Unrealized —

CLX CLOROX 0.1%

Value $3.092M Shares 35,138 Est. Cost $60.10 Unrealized +4.3%

VRSK VERISK ANALYTICS 0.1%

Value $3.074M Shares 51,262 Est. Cost $57.10 Unrealized +6.0%

TRIP TRIPADVISOR 0.1%

Value $3.07M Shares 33,886 Est. Cost $51.94 Unrealized +56.1%

AKAM AKAMAI TECH 0.1%

Value $3.059M Shares 52,547 Est. Cost $42.30 Unrealized +30.6%

CE CELANESE CORP 0.1%

Value $3.053M Shares 54,995 Est. Cost $37.17 Unrealized +14.4%

AEE AMEREN 0.1%

Value $3.052M Shares 74,072 Est. Cost $23.37 Unrealized +13.6%

— LIBERTY GLOBAL A 0.1%

Value $3.042M Shares 73,113 Est. Cost $74.08 Unrealized —

KMX CARMAX 0.1%

Value $3.022M Shares 64,572 Est. Cost $45.45 Unrealized +2.8%

Value $3.013M Shares 123,099 Est. Cost $7.84 Unrealized +11.4%

Value $3.01M Shares 24,123 Est. Cost $112.97 Unrealized +7.1%

— BE AEROSPACE 0.1%

Value $3.002M Shares 34,586 Est. Cost $87.03 Unrealized —

FMC FMC CORP 0.1%

Value $2.977M Shares 38,814 Est. Cost $41.07 Unrealized +23.0%

NRG NRG ENERGY 0.1%

Value $2.958M Shares 93,021 Est. Cost $20.52 Unrealized +7.7%

— RED HAT 0.1%

Value $2.955M Shares 55,779 Est. Cost $48.00 Unrealized —

NVDA NVIDIA 0.1%

Value $2.953M Shares 164,863 Est. Cost $0.32 Unrealized +25.8%

RCL ROYAL CARIBBEAN 0.1%

Value $2.953M Shares 54,124 Est. Cost $29.48 Unrealized +48.4%

— AMERICAN CAPITAL 0.1%

Value $2.924M Shares 132,058 Est. Cost $24.04 Unrealized —

AWK AMERICAN WATER 0.1%

Value $2.913M Shares 64,174 Est. Cost $31.82 Unrealized +7.1%

— NORDSTROM 0.1%

Value $2.907M Shares 46,545 Est. Cost $60.01 Unrealized —

— MONSTER BEVEREGE 0.1%

Value $2.903M Shares 41,798 Est. Cost $61.05 Unrealized —

O REALTY INCOME 0.1%

Value $2.894M Shares 70,509 Est. Cost $25.10 Unrealized -9.6%

— KINDER MORGAN M 0.1%

Value $2.88M Shares 40,187 Est. Cost $83.26 Unrealized —

— CHICAGO BRIDGE 0.1%

Value $2.851M Shares 32,712 Est. Cost $83.15 Unrealized —

Value $2.848M Shares 71,096 Est. Cost $26.00 Unrealized +4.2%

TSCO TRACTOR SUPPLY 0.1%

Value $2.832M Shares 40,094 Est. Cost $9.81 Unrealized +21.8%

RSG REPUBLIC SVC 0.1%

Value $2.831M Shares 82,240 Est. Cost $26.38 Unrealized +0.5%

SJM JM SMUCKER 0.1%

Value $2.821M Shares 29,008 Est. Cost $70.77 Unrealized -2.9%

CMA COMERICA 0.1%

Value $2.805M Shares 54,151 Est. Cost $24.42 Unrealized +29.1%

OII OCEANEERING 0.1%

Value $2.804M Shares 39,016 Est. Cost $69.83 Unrealized +2.6%

— PALL CORP 0.1%

Value $2.8M Shares 31,294 Est. Cost $66.44 Unrealized —

Value $2.789M Shares 90,058 Est. Cost $28.72 Unrealized —

Value $2.772M Shares 194,135 Est. Cost $8.32 Unrealized +11.6%

— WHITING PETROLEU 0.1%

Value $2.77M Shares 39,923 Est. Cost $46.09 Unrealized —

ACGL ARCH CAPITAL 0.1%

Value $2.768M Shares 48,111 Est. Cost $16.55 Unrealized +6.5%

— FLEETCOR TECHNOL 0.1%

Value $2.751M Shares 23,902 Est. Cost $117.19 Unrealized —

RL RALPH LAUREN 0.1%

Value $2.736M Shares 16,956 Est. Cost $138.42 Unrealized -7.3%

BF/B BROWN-FORMAN B 0.1%

Value $2.735M Shares 30,489 Est. Cost $22.68 Unrealized +18.0%

— WYNDHAM WORLD 0.1%

Value $2.734M Shares 37,339 Est. Cost $57.81 Unrealized —

MCHP MICROCHIP 0.1%

Value $2.726M Shares 57,073 Est. Cost $14.00 Unrealized +26.8%

LKQ LKQ CORP 0.1%

Value $2.718M Shares 103,144 Est. Cost $21.42 Unrealized +17.2%

WAT WATERS 0.1%

Value $2.717M Shares 25,065 Est. Cost $96.20 Unrealized +12.7%

TMUS T-MOBILE US 0.1%

Value $2.713M Shares 82,126 Est. Cost $21.65 Unrealized +41.5%

— FIDELITY NAT TIT 0.1%

Value $2.708M Shares 86,132 Est. Cost $24.26 Unrealized —

— ROCKWELL COLLINS 0.1%

Value $2.706M Shares 33,965 Est. Cost $63.42 Unrealized —

— STERICYCLE 0.1%

Value $2.703M Shares 23,791 Est. Cost $110.56 Unrealized —

UHS UNIVERSAL HEALTH 0.1%

Value $2.69M Shares 32,780 Est. Cost $76.09 Unrealized +0.8%

— CHARTER COMM 0.1%

Value $2.687M Shares 21,814 Est. Cost $123.80 Unrealized —

— WILLIS GROUP 0.1%

Value $2.682M Shares 60,367 Est. Cost $41.07 Unrealized —

— ROCK-TENN 0.1%

Value $2.677M Shares 25,353 Est. Cost $99.89 Unrealized —

WDAY WORKDAY A 0.1%

Value $2.66M Shares 29,098 Est. Cost $82.77 Unrealized +15.0%

NOW SERVICENOW 0.1%

Value $2.66M Shares 44,397 Est. Cost $10.57 Unrealized +20.4%

CNP CENTERPOINT 0.1%

Value $2.643M Shares 111,557 Est. Cost $15.28 Unrealized +1.5%

EG EVEREST RE 0.1%

Value $2.636M Shares 17,223 Est. Cost $99.45 Unrealized +15.6%

— COMPUTER SCIENCE 0.1%

Value $2.631M Shares 43,112 Est. Cost $44.57 Unrealized —

EA ELECTRONIC ARTS 0.1%

Value $2.63M Shares 90,673 Est. Cost $20.01 Unrealized +30.3%

OGE OGE ENERGY 0.1%

Value $2.629M Shares 71,527 Est. Cost $35.46 Unrealized -1.4%

— FEDERAL REALTY 0.1%

Value $2.623M Shares 22,706 Est. Cost $104.39 Unrealized —

— XL CAPITAL 0.1%

Value $2.618M Shares 83,774 Est. Cost $30.36 Unrealized —

— CONSOL ENERGY 0.1%

Value $2.608M Shares 65,291 Est. Cost $28.08 Unrealized —

— LAM RESEARCH 0.1%

Value $2.6M Shares 47,270 Est. Cost $44.71 Unrealized —

— VARIAN MEDICAL 0.1%

Value $2.596M Shares 30,903 Est. Cost $68.03 Unrealized —

— IHS INC A 0.1%

Value $2.594M Shares 21,348 Est. Cost $104.38 Unrealized —

— SAFEWAY 0.1%

Value $2.587M Shares 69,664 Est. Cost $25.26 Unrealized —

— ASHLAND 0.1%

Value $2.584M Shares 25,979 Est. Cost $83.49 Unrealized —

MAC MACERICH 0.1%

Value $2.578M Shares 41,362 Est. Cost $61.01 Unrealized —

— ANSYS INC 0.1%

Value $2.567M Shares 33,333 Est. Cost $73.11 Unrealized —

— CALPINE CORP 0.1%

Value $2.563M Shares 122,572 Est. Cost $21.23 Unrealized —

WU WESTERN UNION 0.1%

Value $2.554M Shares 156,099 Est. Cost $17.08 Unrealized —

MTD METTLER-TOLEDO 0.1%

Value $2.545M Shares 10,798 Est. Cost $244.23 Unrealized +0.2%

— TOWERS WATSON 0.1%

Value $2.53M Shares 22,152 Est. Cost $127.75 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $2.519M Shares 56,126 Est. Cost $30.83 Unrealized -3.6%

— TD AMERITRADE 0.1%

Value $2.518M Shares 74,155 Est. Cost $24.30 Unrealized —

VMC VULCAN 0.0%

Value $2.506M Shares 37,707 Est. Cost $46.69 Unrealized +24.5%

— LAB CORP 0.0%

Value $2.502M Shares 25,476 Est. Cost $100.05 Unrealized —

KIM KIMCO REALTY 0.0%

Value $2.501M Shares 114,310 Est. Cost $12.59 Unrealized -3.8%

DGX QUEST DIAGN 0.0%

Value $2.495M Shares 43,073 Est. Cost $46.08 Unrealized -8.4%

Value $2.493M Shares 70,606 Est. Cost $28.09 Unrealized +21.5%

MHK MOHAWK IND 0.0%

Value $2.49M Shares 18,308 Est. Cost $112.71 Unrealized +27.0%

— CAREFUSION 0.0%

Value $2.488M Shares 61,872 Est. Cost $36.96 Unrealized —

— NEW YORK CMNTY B 0.0%

Value $2.471M Shares 153,740 Est. Cost $14.00 Unrealized —

RJF RAYMOND JAMES 0.0%

Value $2.442M Shares 43,529 Est. Cost $24.09 Unrealized +22.0%

NWL NEWELL 0.0%

Value $2.423M Shares 81,043 Est. Cost $16.90 Unrealized +17.9%

— LEUCADIA NTL 0.0%

Value $2.417M Shares 86,310 Est. Cost $26.22 Unrealized —

FFIV F5 NETWORKS 0.0%

Value $2.408M Shares 22,581 Est. Cost $77.98 Unrealized +35.7%

— JACOBS ENGINEER 0.0%

Value $2.405M Shares 37,879 Est. Cost $55.44 Unrealized —

LNT ALLIANT ENERGY 0.0%

Value $2.4M Shares 42,254 Est. Cost $16.89 Unrealized +7.0%

TAP MOLSON COORS B 0.0%

Value $2.396M Shares 40,706 Est. Cost $37.43 Unrealized +12.0%

EW EDWARDS LIFE 0.0%

Value $2.388M Shares 32,202 Est. Cost $11.83 Unrealized -2.4%

CHRW CH ROBINSON 0.0%

Value $2.378M Shares 45,387 Est. Cost $42.67 Unrealized -3.6%

— ALLEGHANY CORP 0.0%

Value $2.354M Shares 5,779 Est. Cost $383.25 Unrealized —

Value $2.349M Shares 77,791 Est. Cost $18.23 Unrealized +7.2%

DLR DIGITAL 0.0%

Value $2.342M Shares 44,115 Est. Cost $39.68 Unrealized -16.5%

— HARRIS 0.0%

Value $2.34M Shares 31,983 Est. Cost $50.07 Unrealized —

Value $2.326M Shares 41,122 Est. Cost $63.86 Unrealized —

TDC TERADATA 0.0%

Value $2.326M Shares 47,279 Est. Cost $53.56 Unrealized -15.8%

EXPE EXPEDIA 0.0%

Value $2.324M Shares 32,059 Est. Cost $55.46 Unrealized +22.2%

JBHT HUNT (J.B.) 0.0%

Value $2.305M Shares 32,054 Est. Cost $64.12 Unrealized +2.7%

MDU MDU RESOURCES 0.0%

Value $2.302M Shares 67,086 Est. Cost $6.58 Unrealized +31.6%

MAS MASCO CORP 0.0%

Value $2.292M Shares 103,218 Est. Cost $14.98 Unrealized +10.4%

EFX EQUIFAX 0.0%

Value $2.275M Shares 33,436 Est. Cost $53.06 Unrealized +17.2%

— DISCOVERY HOLD C 0.0%

Value $2.265M Shares 29,391 Est. Cost $69.67 Unrealized —

VRSN VERISIGN 0.0%

Value $2.256M Shares 41,850 Est. Cost $46.25 Unrealized +21.3%

Value $2.255M Shares 68,890 Est. Cost $37.40 Unrealized —

CINF CINCINNATI FINAN 0.0%

Value $2.249M Shares 45,824 Est. Cost $32.96 Unrealized +3.7%

Value $2.248M Shares 48,307 Est. Cost $25.70 Unrealized +29.3%

RMD RESMED 0.0%

Value $2.238M Shares 50,068 Est. Cost $40.00 Unrealized -3.9%

IFF INTL FLAVORS 0.0%

Value $2.236M Shares 23,281 Est. Cost $58.18 Unrealized +17.0%

CBRE CBRE GROUP 0.0%

Value $2.222M Shares 81,023 Est. Cost $23.90 Unrealized +12.8%

Value $2.219M Shares 85,898 Est. Cost $15.84 Unrealized +3.9%

CMS CMS ENERGY CORP 0.0%

Value $2.218M Shares 75,749 Est. Cost $19.07 Unrealized +1.4%

— TORCHMARK 0.0%

Value $2.21M Shares 28,079 Est. Cost $65.57 Unrealized —

— REALOGY HOLDINGS 0.0%

Value $2.207M Shares 50,790 Est. Cost $47.23 Unrealized —

EXPD EXPEDITORS INTL 0.0%

Value $2.207M Shares 55,702 Est. Cost $31.69 Unrealized +10.8%

— OMNICARE 0.0%

Value $2.194M Shares 36,768 Est. Cost $47.71 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $2.188M Shares 59,306 Est. Cost $27.43 Unrealized +19.3%

MKC MCCORMICK N CO 0.0%

Value $2.187M Shares 30,484 Est. Cost $28.19 Unrealized -5.0%

— HOSPIRA 0.0%

Value $2.185M Shares 50,518 Est. Cost $38.47 Unrealized —

BALL BALL CORP 0.0%

Value $2.177M Shares 39,710 Est. Cost $19.91 Unrealized +18.2%

— ENERGIZER 0.0%

Value $2.17M Shares 21,537 Est. Cost $100.50 Unrealized —

— STAPLES 0.0%

Value $2.166M Shares 188,965 Est. Cost $15.82 Unrealized —

Value $2.16M Shares 126,041 Est. Cost $9.23 Unrealized +22.1%

— PHARMACYCLICS 0.0%

Value $2.156M Shares 21,516 Est. Cost $105.78 Unrealized —

— AIRGAS 0.0%

Value $2.155M Shares 20,235 Est. Cost $95.83 Unrealized —

— MARVELL TECH 0.0%

Value $2.146M Shares 136,230 Est. Cost $11.71 Unrealized —

ARW ARROW ELEC 0.0%

Value $2.144M Shares 36,126 Est. Cost $38.94 Unrealized +39.8%

— NABORS IND 0.0%

Value $2.142M Shares 86,908 Est. Cost $15.59 Unrealized —

— SENSATA TECH 0.0%

Value $2.139M Shares 50,167 Est. Cost $34.90 Unrealized —

— PLUM CREEK TIMB 0.0%

Value $2.126M Shares 50,566 Est. Cost $46.50 Unrealized —

— LEVEL3 0.0%

Value $2.106M Shares 53,795 Est. Cost $21.09 Unrealized —

SNPS SYNOPSYS 0.0%

Value $2.106M Shares 54,839 Est. Cost $35.52 Unrealized +13.0%

MLM MARTIN MARIETTA 0.0%

Value $2.104M Shares 16,394 Est. Cost $93.00 Unrealized +12.1%

— SCANA CORP 0.0%

Value $2.083M Shares 40,582 Est. Cost $49.19 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $2.083M Shares 46,556 Est. Cost $40.04 Unrealized +3.1%

MAN MANPOWERGROUP 0.0%

Value $2.081M Shares 26,398 Est. Cost $55.02 Unrealized +43.8%

ULTA ULTA SALON COSME 0.0%

Value $2.066M Shares 21,194 Est. Cost $89.99 Unrealized +0.1%

BBY BEST BUY 0.0%

Value $2.054M Shares 77,298 Est. Cost $16.68 Unrealized +7.4%

CPT CAMDEN PROPERTY 0.0%

Value $2.052M Shares 30,175 Est. Cost $42.93 Unrealized -6.6%

— ENERGEN CORP 0.0%

Value $2.044M Shares 25,297 Est. Cost $52.25 Unrealized —

— TESORO 0.0%

Value $2.043M Shares 40,380 Est. Cost $52.27 Unrealized —

FLEX FLEXTRONICS 0.0%

Value $2.04M Shares 220,736 Est. Cost $5.43 Unrealized +19.1%

TOL TOLL BROTHERS 0.0%

Value $2.004M Shares 55,814 Est. Cost $33.80 Unrealized +8.9%

ALB ALBEMARLE CORP 0.0%

Value $1.995M Shares 30,029 Est. Cost $52.08 Unrealized +4.2%

— CONTINENTAL RES 0.0%

Value $1.994M Shares 16,044 Est. Cost $86.04 Unrealized —

HRL HORMEL FOODS 0.0%

Value $1.987M Shares 40,333 Est. Cost $15.33 Unrealized +14.3%

— DUKE REALTY 0.0%

Value $1.975M Shares 116,992 Est. Cost $15.59 Unrealized —

PHM PULTE GROUP 0.0%

Value $1.962M Shares 102,230 Est. Cost $17.71 Unrealized -4.0%

— LIBERTY PROPERTY 0.0%

Value $1.962M Shares 52,420 Est. Cost $37.26 Unrealized —

Value $1.955M Shares 53,686 Est. Cost $24.00 Unrealized +30.7%

DKS DICKS SPORTING 0.0%

Value $1.951M Shares 35,719 Est. Cost $36.98 Unrealized +8.9%

RYN RAYONIER 0.0%

Value $1.949M Shares 42,450 Est. Cost $55.39 Unrealized —

— MEADWESTVACO 0.0%

Value $1.935M Shares 51,401 Est. Cost $34.11 Unrealized —

— PETSMART 0.0%

Value $1.924M Shares 27,925 Est. Cost $67.05 Unrealized —

HAS HASBRO 0.0%

Value $1.911M Shares 34,351 Est. Cost $30.43 Unrealized +19.0%

AGCO AGCO CORP 0.0%

Value $1.9M Shares 34,447 Est. Cost $41.52 Unrealized +1.5%

HOLX HOLOGIC 0.0%

Value $1.883M Shares 87,597 Est. Cost $20.89 Unrealized +3.3%

DRI DARDEN REST 0.0%

Value $1.881M Shares 37,064 Est. Cost $31.32 Unrealized +0.0%

LULU LULULEMON 0.0%

Value $1.879M Shares 35,727 Est. Cost $70.99 Unrealized -29.7%

— COBALT ENERGY 0.0%

Value $1.866M Shares 101,840 Est. Cost $26.57 Unrealized —

SEIC SEI INVESTMENTS 0.0%

Value $1.861M Shares 55,366 Est. Cost $24.76 Unrealized +18.7%

— FAMILY DOLLAR 0.0%

Value $1.856M Shares 31,829 Est. Cost $62.44 Unrealized —

— DENTSPLY 0.0%

Value $1.838M Shares 39,864 Est. Cost $41.22 Unrealized —

FRCB FIRST REP BANK 0.0%

Value $1.834M Shares 33,976 Est. Cost $35.36 Unrealized +35.8%

NWSA NEWS CORP-A-W/I 0.0%

Value $1.834M Shares 106,528 Est. Cost $14.08 Unrealized +7.9%

— SUPERIOR ENERGY 0.0%

Value $1.815M Shares 59,000 Est. Cost $25.93 Unrealized —

— AVON PRODUCTS 0.0%

Value $1.813M Shares 123,823 Est. Cost $20.80 Unrealized —

WRB BERKLEY 0.0%

Value $1.813M Shares 43,558 Est. Cost $9.58 Unrealized -3.4%

SEE SEALED AIR 0.0%

Value $1.808M Shares 55,004 Est. Cost $19.05 Unrealized +40.9%

— JOY GLOBAL 0.0%

Value $1.799M Shares 31,012 Est. Cost $48.87 Unrealized —

LEN LENNAR CORP A 0.0%

Value $1.794M Shares 45,273 Est. Cost $34.20 Unrealized +1.0%

DHI DR HORTON 0.0%

Value $1.788M Shares 82,582 Est. Cost $21.18 Unrealized -6.2%

PNW PINNACLE WEST 0.0%

Value $1.787M Shares 32,694 Est. Cost $35.34 Unrealized -4.8%

— PARTNERRE 0.0%

Value $1.776M Shares 17,156 Est. Cost $90.56 Unrealized —

GRMN GARMIN 0.0%

Value $1.775M Shares 32,119 Est. Cost $23.95 Unrealized +44.4%

HLF HERBALIFE 0.0%

Value $1.77M Shares 30,899 Est. Cost $20.94 Unrealized +57.3%

— DENBURY 0.0%

Value $1.755M Shares 107,020 Est. Cost $17.28 Unrealized —

Value $1.734M Shares 156,621 Est. Cost $7.28 Unrealized —

— EATON VANCE 0.0%

Value $1.717M Shares 44,985 Est. Cost $37.59 Unrealized —

REG REGENCY CENTERS 0.0%

Value $1.717M Shares 33,622 Est. Cost $33.45 Unrealized -5.8%

— SCRIPPS NETW A 0.0%

Value $1.714M Shares 22,579 Est. Cost $67.20 Unrealized —

— FOSSIL 0.0%

Value $1.699M Shares 14,569 Est. Cost $103.77 Unrealized —

— FRONTIER COMMUNI 0.0%

Value $1.663M Shares 291,672 Est. Cost $4.11 Unrealized —

— ADT CORP 0.0%

Value $1.645M Shares 54,922 Est. Cost $39.51 Unrealized —

RNR RENAISSANCERE 0.0%

Value $1.64M Shares 16,808 Est. Cost $88.61 Unrealized +5.7%

AXS AXIS CAPITAL 0.0%

Value $1.616M Shares 35,040 Est. Cost $31.36 Unrealized +3.7%

— OWENS-ILLINOIS 0.0%

Value $1.598M Shares 47,229 Est. Cost $28.01 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.574M Shares 26,409 Est. Cost $9.70 Unrealized +32.9%

— TOTAL SYSTEM 0.0%

Value $1.557M Shares 51,194 Est. Cost $24.68 Unrealized —

— OCWEN FINANCIAL 0.0%

Value $1.557M Shares 39,737 Est. Cost $55.44 Unrealized —

RHI ROBERT HALF 0.0%

Value $1.55M Shares 36,950 Est. Cost $34.44 Unrealized +19.5%

— INTEGRYS ENERGY 0.0%

Value $1.535M Shares 25,726 Est. Cost $58.58 Unrealized —

— WINDSTREAM 0.0%

Value $1.519M Shares 178,903 Est. Cost $7.98 Unrealized —

— LEGG MASON 0.0%

Value $1.504M Shares 30,596 Est. Cost $31.79 Unrealized —

AVY AVERY DENNISON 0.0%

Value $1.503M Shares 29,661 Est. Cost $33.36 Unrealized +18.5%

— QEP RESOURCES IN 0.0%

Value $1.487M Shares 50,522 Est. Cost $27.85 Unrealized —

— NUANCE 0.0%

Value $1.474M Shares 85,835 Est. Cost $18.38 Unrealized —

— FLIR SYSTEMS 0.0%

Value $1.464M Shares 40,673 Est. Cost $27.29 Unrealized —

— VANTIV A 0.0%

Value $1.449M Shares 47,959 Est. Cost $32.44 Unrealized —

LEG LEGGETT N PLATT 0.0%

Value $1.44M Shares 43,743 Est. Cost $32.50 Unrealized -4.7%

GME GAMESTOP CORP A 0.0%

Value $1.437M Shares 34,962 Est. Cost $6.29 Unrealized +10.2%

— PEPCO HOLDINGS 0.0%

Value $1.402M Shares 68,478 Est. Cost $20.16 Unrealized —

Value $1.39M Shares 51,942 Est. Cost $26.54 Unrealized -4.6%

UAL UAL CORP 0.0%

Value $1.381M Shares 30,954 Est. Cost $31.81 Unrealized +41.4%

— HUDSON CITY BCP 0.0%

Value $1.369M Shares 139,316 Est. Cost $9.18 Unrealized —

— SPX CORP 0.0%

Value $1.369M Shares 13,930 Est. Cost $71.98 Unrealized —

— RACKSPACE HOSTIN 0.0%

Value $1.369M Shares 41,706 Est. Cost $37.88 Unrealized —

— PEOPLES UNITED 0.0%

Value $1.359M Shares 91,402 Est. Cost $14.90 Unrealized —

AIZ ASSURANT 0.0%

Value $1.34M Shares 20,626 Est. Cost $38.45 Unrealized +35.1%

— ROWAN COS 0.0%

Value $1.255M Shares 37,260 Est. Cost $34.05 Unrealized —

— PEABODY ENERGY 0.0%

Value $1.252M Shares 76,637 Est. Cost $14.86 Unrealized —

NDAQ NASDAQ OMX 0.0%

Value $1.247M Shares 33,752 Est. Cost $8.40 Unrealized +27.0%

URBN URBAN OUTFITTERS 0.0%

Value $1.238M Shares 33,953 Est. Cost $41.10 Unrealized -11.3%

— IRON MOUNTAIN 0.0%

Value $1.181M Shares 42,429 Est. Cost $26.91 Unrealized —

— NETSUITE 0.0%

Value $1.142M Shares 12,038 Est. Cost $103.01 Unrealized —

Value $1.103M Shares 77,865 Est. Cost $16.71 Unrealized —

— DIAMOND OFFSHORE 0.0%

Value $949K Shares 19,471 Est. Cost $68.05 Unrealized —

— PATTERSON COS 0.0%

Value $938K Shares 22,451 Est. Cost $37.61 Unrealized —

— CABLEVISION A 0.0%

Value $919K Shares 54,462 Est. Cost $16.82 Unrealized —

Value $899K Shares 25,405 Est. Cost $21.28 Unrealized +21.4%

— DUN N BRADSTREET 0.0%

Value $838K Shares 8,438 Est. Cost $98.19 Unrealized —

DAL DELTA AIR LINES 0.0%

Value $835K Shares 24,109 Est. Cost $19.72 Unrealized +41.8%

— SEARS HOLDINGS 0.0%

Value $651K Shares 13,630 Est. Cost $42.11 Unrealized —

ESS ESSEX PROPERTY 0.0%

Value $646K Shares 3,800 Est. Cost $110.41 Unrealized 0.0%

LUV SOUTHWEST AIR 0.0%

Value $224K Shares 9,481 Est. Cost $17.39 Unrealized +10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	261,033	$140M	2.8%	$13.25	+25.1%	COM	037833100
XOM	EXXON MOBIL	1,266,322	$124M	2.5%	$53.82	+7.9%	COM	30231G102
MSFT	MICROSOFT	2,318,851	$95.05M	1.9%	$26.89	+16.3%	COM	594918104
—	GOOGLE A	79,740	$88.87M	1.8%	$891.67	—	COM	38259P508
JNJ	JOHNSON JOHNSON	813,889	$79.95M	1.6%	$59.92	+11.2%	COM	478160104
—	GE	2,921,369	$76.26M	1.5%	$23.46	—	COM	369604103
WFC	WELLS FARGO	1,460,942	$72.67M	1.4%	$27.56	+21.2%	COM	949746101
CVX	CHEVRON	556,588	$66.18M	1.3%	$71.26	-1.3%	COM	166764100
JPM	JPM	1,083,019	$65.75M	1.3%	$36.45	+15.4%	COM	46625H100
PG	PROCTER N GAMBLE	782,094	$63.04M	1.3%	$55.05	+2.7%	COM	742718109
PFE	PFIZER	1,882,697	$60.47M	1.2%	$16.48	+10.4%	COM	717081103
IBM	IBM	301,645	$58.06M	1.2%	$118.56	-7.9%	COM	459200101
VZ	VERIZON	1,196,100	$56.9M	1.1%	$26.65	-2.9%	COM	92343V104
T	AT N T INC	1,527,507	$53.57M	1.1%	$11.38	-4.6%	COM	00206R102
BAC	BANK OF AMERICA	3,081,161	$53M	1.1%	$10.13	+30.8%	COM	060505104
MRK	MERCK N CO	842,539	$48.19M	1.0%	$30.23	+18.3%	COM	58933Y105
KO	COCA COLA	1,155,168	$44.66M	0.9%	$27.81	-4.5%	COM	191216100
ORCL	ORACLE	1,065,133	$43.58M	0.9%	$28.02	+14.1%	COM	68389X105
C	CITIGROUP	874,517	$41.63M	0.8%	$35.81	+3.5%	COM	172967424
DIS	WALT DISNEY	484,307	$38.78M	0.8%	$56.43	+23.5%	COM	254687106
QCOM	QUALCOMM	490,153	$38.65M	0.8%	$45.27	+19.3%	COM	747525103
PM	PHILIP MORRIS	460,751	$38.16M	0.8%	$49.70	-10.0%	COM	718172109
SLB	SCHLUMBERGER	380,951	$37.29M	0.7%	$53.38	+22.7%	COM	806857108
INTC	INTEL	1,437,222	$37.09M	0.7%	$17.23	+8.4%	COM	458140100
PEP	PEPSICO	439,034	$36.66M	0.7%	$56.03	+1.5%	COM	713448108
AMZN	AMAZON	105,995	$35.67M	0.7%	$13.54	+37.0%	COM	023135106
CSCO	CISCO	1,557,068	$34.89M	0.7%	$15.24	+0.4%	COM	17275R102
BRK/B	BERKSHIRE B	278,430	$34.8M	0.7%	$110.49	+5.8%	B	084670702
META	FACEBOOK A	542,181	$32.66M	0.6%	$29.13	+116.0%	A	30303M102
HD	HOME DEPOT	408,316	$32.31M	0.6%	$56.15	+7.3%	COM	437076102
V	VISA A	146,774	$31.68M	0.6%	$40.29	+26.9%	A	92826C839
GILD	GILEAD	444,658	$31.51M	0.6%	$36.98	+47.4%	COM	375558103
—	UNITED TECH	251,455	$29.38M	0.6%	$93.76	—	COM	913017109
MCD	MC DONALDS	286,791	$28.11M	0.6%	$71.74	-2.1%	COM	580135101
AMGN	AMGEN	218,150	$26.91M	0.5%	$73.87	+17.6%	COM	031162100
BA	BOEING	206,759	$25.95M	0.5%	$81.45	+37.1%	COM	097023105
CVS	CVS	344,490	$25.79M	0.5%	$41.44	+23.3%	COM	126650100
AXP	AMERICAN EXPRESS	281,850	$25.38M	0.5%	$60.14	+25.6%	COM	025816109
MMM	3M	183,752	$24.93M	0.5%	$61.65	+23.7%	COM	88579Y101
UNP	UNION PACIFIC	132,669	$24.9M	0.5%	$57.46	+18.8%	COM	907818108
BMY	BRISTOL-MYERS	475,199	$24.69M	0.5%	$28.92	+24.2%	COM	110122108
UNH	UNITED HEALTH	292,555	$23.99M	0.5%	$51.12	+21.5%	COM	91324P102
ABBV	ABBVIE	461,542	$23.72M	0.5%	$26.77	+17.7%	COM	00287Y109
COP	CONOCO PHILLIPS	331,579	$23.33M	0.5%	$40.16	+13.1%	COM	20825C104
USB	US BANCORP	528,848	$22.79M	0.5%	$22.59	+21.0%	COM	902973304
MA	MASTERCARD	303,481	$22.67M	0.5%	$70.68	+2.9%	COM	57636Q104
CMCSA	COMCAST A	447,560	$22.49M	0.4%	$15.62	+27.8%	A	20030N101
OXY	OCCIDENTAL	231,632	$22.23M	0.4%	$58.00	+7.7%	COM	674599105
MO	ALTRIA	571,662	$21.66M	0.4%	$16.31	+5.0%	COM	02209S103
BIIB	BIOGEN IDEC	68,547	$20.97M	0.4%	$217.37	+46.0%	COM	09062X103
GS	GOLDMAN SACHS	123,660	$20.26M	0.4%	$120.69	+10.8%	COM	38141G104
AIG	AIG	399,098	$19.96M	0.4%	$32.71	+15.8%	COM	026874784
UPS	UPS	204,219	$19.89M	0.4%	$55.63	+15.4%	COM	911312106
HON	HONEYWELL	211,040	$19.58M	0.4%	$53.64	+20.6%	COM	438516106
EBAY	EBAY	337,613	$18.65M	0.4%	$20.20	+2.3%	COM	278642103
CAT	CATERPILLAR	182,892	$18.17M	0.4%	$61.70	+12.9%	COM	149123101
—	HEWLETT PACKARD	559,211	$18.1M	0.4%	$25.07	—	COM	428236103
—	PRICELINE.COM	14,918	$17.78M	0.4%	$840.07	—	COM	741503403
—	DU PONT	264,534	$17.75M	0.4%	$53.24	—	COM	263534109
—	TIME WARNER CABL	129,141	$17.72M	0.4%	$121.96	—	COM	88732J207
—	MEDTRONIC	286,631	$17.64M	0.4%	$51.77	—	COM	585055106
—	EXPRESS SCRIPTS	234,323	$17.59M	0.3%	$62.17	—	COM	30219G108
—	WALGREEN	262,064	$17.3M	0.3%	$45.20	—	COM	931422109
—	MONSANTO	151,991	$17.29M	0.3%	$99.16	—	COM	61166W101
LLY	ELI LILLY	292,207	$17.2M	0.3%	$42.29	+5.3%	COM	532457108
CL	COLGATE	265,027	$17.19M	0.3%	$44.50	+7.6%	COM	194162103
ABT	ABBOTT LAB	446,092	$17.18M	0.3%	$28.91	+6.3%	COM	002824100
—	TIME WARNER NEW	261,718	$17.1M	0.3%	$57.99	—	COM	887317303
—	DOW CHEMICAL	346,952	$16.99M	0.3%	$33.18	—	COM	260543103
—	CELGENE	119,653	$16.7M	0.3%	$117.89	—	COM	151020104
MDLZ	MONDELEZ INT	475,116	$16.48M	0.3%	$23.26	+13.3%	COM	609207105
—	EMC	597,466	$16.44M	0.3%	$23.85	—	COM	268648102
F	FORD	1,039,242	$16.21M	0.3%	$7.64	+9.6%	COM	345370860
SBUX	STARBUCKS	218,789	$16.05M	0.3%	$24.60	+19.1%	COM	855244109
EOG	EOG	78,431	$15.39M	0.3%	$47.17	+37.4%	COM	26875P101
NKE	NIKE B	203,730	$15.1M	0.3%	$26.75	+21.7%	B	654106103
TXN	TEXAS INSTR	318,885	$15.04M	0.3%	$25.63	+24.6%	COM	882508104
LOW	LOWES	304,053	$14.87M	0.3%	$32.40	+20.4%	COM	548661107
ACN	ACCENTURE	183,578	$14.63M	0.3%	$63.89	+4.7%	COM	G1151C101
SPG	SIMON PROPERTY	88,802	$14.56M	0.3%	$88.64	-4.8%	COM	828806109
DUK	DUKE ENERGY	203,377	$14.48M	0.3%	$41.86	+1.9%	COM	26441C204
HAL	HALLIBURTON	243,953	$14.37M	0.3%	$33.65	+27.1%	COM	406216101
MET	METLIFE	263,839	$13.93M	0.3%	$24.99	+24.4%	COM	59156R108
COST	COSTCO WHOLESALE	124,395	$13.89M	0.3%	$86.73	+5.3%	COM	22160K105
EMR	EMERSON EL	202,282	$13.51M	0.3%	$40.19	+18.9%	COM	291011104
PNC	PNC	153,239	$13.33M	0.3%	$47.83	+18.7%	COM	693475105
MS	MORGAN STANLEY	422,945	$13.18M	0.3%	$17.51	+29.6%	COM	617446448
COF	CAPITAL ONE	166,772	$12.87M	0.3%	$47.34	+25.3%	COM	14040H105
—	21 CTRY FOX INC	400,988	$12.87M	0.3%	$32.09	—	COM	90130A101
PSX	PHILLIPS 66	164,139	$12.65M	0.3%	$40.68	+22.5%	COM	718546104
DHR	DANAHER	167,470	$12.58M	0.2%	$25.22	+22.0%	COM	235851102
TJX	TJX COS	206,997	$12.55M	0.2%	$21.05	+22.3%	COM	872540109
LYB	LYONDELLBASELL	137,965	$12.43M	0.2%	$35.26	+28.7%	COM	N53745100
TMO	THERMO ELECTRON	102,225	$12.31M	0.2%	$80.60	+42.0%	COM	883556102
—	ANADARKO	144,600	$12.26M	0.2%	$85.89	—	COM	032511107
—	BLACKROCK	38,966	$12.25M	0.2%	$258.78	—	COM	09247X101
GM	GM	347,531	$11.96M	0.2%	$25.23	+8.7%	COM	37045V100
NEE	NEXTERA ENERGY	124,976	$11.95M	0.2%	$14.32	+15.7%	COM	65339F101
KMB	KIMBERLY-CLARK	107,967	$11.9M	0.2%	$63.29	+9.6%	COM	494368103
D	DOMINION	165,790	$11.77M	0.2%	$34.78	+19.2%	COM	25746U109
MCK	MCKESSON	66,290	$11.71M	0.2%	$104.29	+53.5%	COM	58155Q103
LVS	LAS VEGAS SANDS	144,218	$11.65M	0.2%	$39.28	+45.0%	COM	517834107
BK	BANK NY MELLON	329,593	$11.63M	0.2%	$21.39	+15.7%	COM	064058100
BAX	BAXTER	156,216	$11.49M	0.2%	$30.42	-0.2%	COM	071813109
FDX	FEDEX	86,514	$11.47M	0.2%	$83.72	+37.5%	COM	31428X106
PRU	PRUD FIN USA	132,523	$11.22M	0.2%	$39.34	+32.8%	COM	744320102
SO	SOUTHERN	253,590	$11.14M	0.2%	$26.67	-5.2%	COM	842587107
—	DIRECTV GROUP	144,797	$11.06M	0.2%	$61.62	—	COM	25490A309
—	PRAXAIR	83,636	$10.95M	0.2%	$115.73	—	COM	74005P104
—	ALLERGAN	85,334	$10.59M	0.2%	$85.67	—	COM	018490102
ADP	AUTOMATIC DATA	136,577	$10.55M	0.2%	$45.46	+15.3%	COM	053015103
—	PRECISION CASTPA	41,741	$10.55M	0.2%	$226.96	—	COM	740189105
TGT	TARGET	169,591	$10.26M	0.2%	$47.71	-12.7%	COM	87612E106
—	CBS B	163,644	$10.11M	0.2%	$49.32	—	B	124857202
—	YAHOO	280,120	$10.06M	0.2%	$25.48	—	COM	984332106
ITW	ITW	122,214	$9.991M	0.2%	$50.24	+22.0%	COM	452308109
—	FOREST LABS	106,291	$9.807M	0.2%	$60.92	—	COM	345838106
—	COVIDIEN	132,245	$9.741M	0.2%	$63.23	—	COM	G2554F113
YUM	YUM BRANDS	128,365	$9.677M	0.2%	$39.08	+7.6%	COM	988498101
—	ACE	97,013	$9.671M	0.2%	$89.85	—	COM	H0023R105
—	VIACOM B	113,606	$9.655M	0.2%	$68.05	—	B	92553P201
—	APACHE	116,238	$9.642M	0.2%	$83.76	—	COM	037411105
CRM	SALESFORCE.COM	167,194	$9.545M	0.2%	$41.70	+41.6%	COM	79466L302
—	NATIONAL OILWELL	122,323	$9.525M	0.2%	$69.22	—	COM	637071101
—	KRAFT FOODS GROU	168,915	$9.476M	0.2%	$56.36	—	COM	50076Q106
DE	DEERE	103,355	$9.437M	0.2%	$68.15	+2.9%	COM	244199105
AMT	AMERICAN TOWER A	113,458	$9.289M	0.2%	$59.58	+3.4%	A	03027X100
—	JOHNSON CONTROLS	196,126	$9.281M	0.2%	$36.20	—	COM	478366107
GIS	GENERAL MILLS	178,973	$9.274M	0.2%	$32.01	+3.0%	COM	370334104
SCHW	CHARLES SCHWAB	332,423	$9.085M	0.2%	$16.16	+40.5%	COM	808513105
ADBE	ADOBE	137,726	$9.054M	0.2%	$44.99	+42.6%	COM	00724F101
STT	STATE STREET	127,412	$8.895M	0.2%	$44.80	+12.0%	COM	857477103
TRV	TRAVELERS COS	103,731	$8.828M	0.2%	$63.45	+1.8%	COM	89417E109
CTSH	COGNIZANT TECH	172,975	$8.754M	0.2%	$37.15	+19.3%	COM	192446102
GLW	CORNING	417,051	$8.683M	0.2%	$10.60	+30.3%	COM	219350105
NSC	NORFOLK SOUTHERN	89,047	$8.653M	0.2%	$58.17	+22.8%	COM	655844108
—	ALEXION PHARMA	56,327	$8.569M	0.2%	$94.38	—	COM	015351109
—	WELLPOINT	85,863	$8.548M	0.2%	$82.47	—	COM	94973V107
ECL	ECOLAB	78,225	$8.468M	0.2%	$74.42	+23.5%	COM	278865100
CSX	CSX	289,724	$8.393M	0.2%	$6.70	+14.5%	COM	126408103
AFL	AFLAC	132,901	$8.378M	0.2%	$20.25	+18.5%	COM	001055102
—	BAKER HUGHES	127,461	$8.288M	0.2%	$46.80	—	COM	057224107
VLO	VALERO ENERGY	155,882	$8.277M	0.2%	$24.32	+34.9%	COM	91913Y100
EXC	EXELON	246,272	$8.265M	0.2%	$15.32	-9.9%	COM	30161N101
—	BB N T	203,441	$8.172M	0.2%	$34.11	—	COM	054937107
ADM	ARCHER-DANIELS	188,100	$8.162M	0.2%	$23.58	+24.4%	COM	039483102
—	DISCOVER FIN	139,897	$8.141M	0.2%	$48.01	—	COM	254709108
—	AETNA	106,828	$8.009M	0.2%	$63.94	—	COM	00817Y108
WMB	WILLIAMS	197,330	$8.008M	0.2%	$18.13	+15.4%	COM	969457100
—	COMCAST	163,345	$8.001M	0.2%	$39.67	—	COM	20030N200
—	ACTAVIS	38,601	$7.946M	0.2%	$133.65	—	COM	00507K103
PPG	PPG INDUSTRIES	40,456	$7.827M	0.2%	$60.24	+28.1%	COM	693506107
MRSH	MARSH N MCLENNAN	156,405	$7.711M	0.2%	$31.46	+23.4%	COM	571748102
CMI	CUMMINS	51,125	$7.617M	0.2%	$82.22	+23.2%	COM	231021106
—	LIBERTY GLOBAL C	187,067	$7.615M	0.2%	$48.99	—	C	530555309
MPC	MARATHON PETR	87,278	$7.597M	0.2%	$27.55	+11.5%	COM	56585A102
—	PIONEER NATURAL	39,923	$7.473M	0.1%	$146.31	—	COM	723787107
ALL	ALLSTATE	131,698	$7.451M	0.1%	$37.27	+11.5%	COM	020002101
—	HESS	89,461	$7.415M	0.1%	$67.03	—	COM	42809H107
DVN	DEVON ENERGY	109,842	$7.352M	0.1%	$37.17	+12.2%	COM	25179M103
NOC	NORTHROP	59,160	$7.299M	0.1%	$63.00	+54.2%	COM	666807102
—	NOBLE ENERGY	102,286	$7.266M	0.1%	$60.67	—	COM	655044105
PSA	PUBLIC STORAGE	42,689	$7.193M	0.1%	$97.49	+5.0%	COM	74460D109
—	MARATHON OIL	202,504	$7.193M	0.1%	$34.61	—	COM	565849106
—	SPECTRA ENERGY	194,138	$7.171M	0.1%	$34.55	—	COM	847560109
—	CROWN CASTLE INT	96,962	$7.154M	0.1%	$72.51	—	COM	228227104
AMAT	APPLIED MATERIAL	347,088	$7.088M	0.1%	$12.34	+27.6%	COM	038222105
SYK	STRYKER	86,664	$7.087M	0.1%	$57.34	+20.4%	COM	863667101
MU	MICRON	299,451	$7.085M	0.1%	$11.26	+105.9%	COM	595112103
APD	AIR PRODUCTS	59,045	$7.074M	0.1%	$62.20	+27.5%	COM	009158106
—	TE CONNECTIVITY	117,424	$7.07M	0.1%	$46.07	—	COM	H84989104
AEP	AMERICAN POWER	137,220	$6.952M	0.1%	$30.50	+4.4%	COM	025537101
—	AON	82,096	$6.919M	0.1%	$64.80	—	COM	037389103
CAH	CARDINAL HEALTH	96,887	$6.809M	0.1%	$33.26	+51.8%	COM	14149Y108
—	CIGNA CORP	80,598	$6.752M	0.1%	$72.89	—	COM	125509109
PCAR	PACCAR	99,586	$6.716M	0.1%	$21.85	+21.6%	COM	693718108
REGN	REGENERON	22,316	$6.701M	0.1%	$234.28	+30.8%	COM	75886F107
CME	CME GROUP	90,509	$6.699M	0.1%	$39.45	+20.0%	COM	12572Q105
—	LINKEDIN	35,522	$6.569M	0.1%	$181.30	—	COM	53578A108
—	CHUBB	73,419	$6.556M	0.1%	$85.23	—	COM	171232101
ILMN	ILLUMINA	43,852	$6.519M	0.1%	$65.39	+124.7%	COM	452327109
—	INTERCONTXCHANGE	32,777	$6.484M	0.1%	$192.86	—	COM	45865V100
SRE	SEMPRA ENERGY	66,514	$6.48M	0.1%	$27.76	+16.0%	COM	816851109
BDX	BECTON DICKINSON	54,827	$6.419M	0.1%	$78.59	+16.3%	COM	075887109
BEN	FRANKLIN	117,610	$6.386M	0.1%	$29.35	+9.5%	COM	354613101
M	MACY	107,543	$6.376M	0.1%	$46.80	+18.8%	COM	55616P104
KMI	KINDER MORGAN	194,270	$6.312M	0.1%	$20.58	-10.4%	COM	49456B101
TSLA	TESLA MOTORS	30,055	$6.265M	0.1%	$9.97	+34.3%	COM	88160R101
VFC	VF CORP	100,753	$6.235M	0.1%	$49.81	+13.1%	COM	918204108
AMP	AMERIPRISE F	55,998	$6.164M	0.1%	$60.48	+41.0%	COM	03076C106
TROW	T ROWE PRICE	74,208	$6.111M	0.1%	$47.87	+9.8%	COM	74144T108
—	SUNTRUST	150,985	$6.008M	0.1%	$31.87	—	COM	867914103
INTU	INTUIT	77,136	$5.996M	0.1%	$54.54	+26.9%	COM	461202103
PPL	PPL	179,355	$5.944M	0.1%	$16.39	+4.2%	COM	69351T106
KR	KROGER	136,131	$5.942M	0.1%	$13.59	+17.0%	COM	501044101
FITB	FIFTH THIRD	257,123	$5.932M	0.1%	$11.74	+24.4%	COM	316773100
SYY	SYSCO	162,532	$5.872M	0.1%	$24.43	+6.8%	COM	871829107
—	DELPHI AUTO	85,979	$5.835M	0.1%	$51.26	—	COM	G27823106
PLD	PROLOGICS	141,898	$5.794M	0.1%	$27.84	-0.7%	COM	74340W103
HCA	HCA HOLDINGS	109,782	$5.764M	0.1%	$37.03	+24.9%	COM	40412C101
EQR	EQUITY RESIDENT	97,812	$5.721M	0.1%	$31.43	+0.9%	COM	29476L107
WDC	WESTERN DIGITAL	62,058	$5.717M	0.1%	$36.81	+46.2%	COM	958102105
—	TYCO INT	133,684	$5.668M	0.1%	$33.29	—	COM	H89128104
—	CENTURYLINK	171,860	$5.644M	0.1%	$35.31	—	COM	156700106
—	AVAGO TECHNO	87,595	$5.642M	0.1%	$37.88	—	COM	Y0486S104
—	LORILLARD	104,209	$5.636M	0.1%	$43.68	—	COM	544147101
—	MCGRAW-HILL	73,755	$5.628M	0.1%	$53.58	—	COM	580645109
PEG	PUBLIC SERVICE	145,330	$5.543M	0.1%	$21.77	+4.2%	COM	744573106
—	ST JUDE MEDICAL	84,219	$5.529M	0.1%	$47.22	—	COM	790849103
PCG	PG N E	126,197	$5.509M	0.1%	$38.81	-4.9%	COM	69331C108
IP	INTL PAPER	119,387	$5.477M	0.1%	$25.96	+4.9%	COM	460146103
OMC	OMNICOM	73,963	$5.37M	0.1%	$41.02	+21.2%	COM	681919106
—	MYLAN LABS	109,937	$5.368M	0.1%	$31.66	—	COM	628530107
AZO	AUTOZONE	9,920	$5.328M	0.1%	$410.23	+26.5%	COM	053332102
WM	WASTE MGMT	126,461	$5.32M	0.1%	$30.82	+6.3%	COM	94106L109
—	SANDISK	65,420	$5.311M	0.1%	$61.10	—	COM	80004C101
NFLX	NETFLIX	15,005	$5.282M	0.1%	$3.12	+83.5%	COM	64110L106
—	SEAGATE TECH	93,658	$5.26M	0.1%	$45.24	—	COM	G7945M107
A	AGILENT	93,751	$5.243M	0.1%	$28.31	+31.9%	COM	00846U101
WYNN	WYNN RESORTS	23,409	$5.2M	0.1%	$109.64	+67.3%	COM	983134107
—	CERNER CORP	91,882	$5.168M	0.1%	$75.41	—	COM	156782104
VTR	VENTAS	85,235	$5.163M	0.1%	$48.67	-15.3%	COM	92276F100
CMG	CHIPOTLE MEXICAN	9,060	$5.147M	0.1%	$7.31	+50.9%	COM	169656105
HUM	HUMANA	45,157	$5.102M	0.1%	$72.49	+30.7%	COM	444859102
BSX	BOSTON SCIENTIFI	376,839	$5.095M	0.1%	$8.65	+51.7%	COM	101137107
PH	PARKER HANNIFIN	42,523	$5.09M	0.1%	$76.79	+28.3%	COM	701094104
—	WHOLE FOODS	99,762	$5.059M	0.1%	$51.45	—	COM	966837106
—	HCP	129,121	$5.009M	0.1%	$45.20	—	COM	40414L109
ROK	ROCKWELL	40,141	$5M	0.1%	$68.14	+37.7%	COM	773903109
SHW	SHERWIN-WILLIAMS	25,250	$4.978M	0.1%	$53.63	+7.5%	COM	824348106
DG	DOLLAR GENERAL	89,698	$4.976M	0.1%	$45.09	+12.2%	COM	256677105
WY	WEYERHAEUSER	168,547	$4.947M	0.1%	$18.75	+1.5%	COM	962166104
—	LIBERTY INTERACT	170,765	$4.93M	0.1%	$23.01	—	COM	53071M104
EIX	EDISON	86,397	$4.921M	0.1%	$30.77	+2.9%	COM	281020107
—	MEAD JOHNSON	59,108	$4.914M	0.1%	$79.69	—	COM	582839106
BXP	BOSTON PROP	42,610	$4.908M	0.1%	$64.11	+4.5%	COM	101121101
—	HEALTH CARE	82,062	$4.891M	0.1%	$66.76	—	COM	42217K106
ISRG	INTUITIVE SURGI	11,149	$4.883M	0.1%	$55.09	-14.5%	COM	46120E602
—	INGERSOLL-RAND	84,848	$4.857M	0.1%	$55.57	—	COM	G47791101
AVB	AVALONBAY COMM	36,051	$4.776M	0.1%	$87.50	-3.0%	COM	053484101
—	FOX NEWS	152,730	$4.772M	0.1%	$32.79	—	COM	90130A200
VRTX	VERTEX PHARMA	67,355	$4.763M	0.1%	$73.84	+7.3%	COM	92532F100
—	REYNOLDS AMER	88,718	$4.739M	0.1%	$48.56	—	COM	761713106
—	BROADCOM	150,023	$4.723M	0.1%	$33.68	—	COM	111320107
ADI	ANALOG DEVICES	88,550	$4.706M	0.1%	$34.47	+13.9%	COM	032654105
IVZ	INVESCO	127,158	$4.705M	0.1%	$18.95	+10.1%	COM	G491BT108
HSY	HERSHEY	44,850	$4.682M	0.1%	$66.09	+16.8%	COM	427866108
—	DISH NET A	75,082	$4.671M	0.1%	$42.52	—	A	25470M109
VNO	VORNADO	47,203	$4.652M	0.1%	$83.45	—	COM	929042109
ORLY	OREILLY	31,339	$4.65M	0.1%	$7.28	+31.1%	COM	67103H107
—	PENTAIR	58,612	$4.65M	0.1%	$58.44	—	COM	709631105
—	WEATHERFORD	267,561	$4.645M	0.1%	$13.81	—	COM	H27013103
ZBH	ZIMMER	48,810	$4.627M	0.1%	$68.41	+22.1%	COM	98956P102
—	SOUTHWESTERN	99,843	$4.594M	0.1%	$36.87	—	COM	845467109
FIS	FIDELITY	84,962	$4.541M	0.1%	$34.68	+25.4%	COM	31620M106
MCO	MOODYS	56,534	$4.484M	0.1%	$53.10	+30.4%	COM	615369105
—	LIBERTY SPINCO I	34,137	$4.463M	0.1%	$126.94	—	COM	531229102
ED	CON ED	83,068	$4.457M	0.1%	$37.41	-6.5%	COM	209115104
EL	ESTEE LAUDER	66,533	$4.45M	0.1%	$58.28	+2.6%	COM	518439104
ROST	ROSS STORES	62,062	$4.441M	0.1%	$28.38	+11.2%	COM	778296103
NUE	NUCOR	86,979	$4.428M	0.1%	$32.60	+15.0%	COM	670346105
—	STARWOOD	55,584	$4.424M	0.1%	$63.77	—	COM	85590A401
MSI	MOTOROLA SOLUT	68,433	$4.42M	0.1%	$47.64	+12.6%	COM	620076307
HST	HOST HOTELS	215,358	$4.388M	0.1%	$10.83	+11.0%	COM	44107P104
—	CAMERON	70,744	$4.37M	0.1%	$61.18	—	COM	13342B105
—	CONCHO RESOURCES	35,618	$4.363M	0.1%	$83.73	—	COM	20605P101
RF	REGIONS FINAN	390,270	$4.336M	0.1%	$5.84	+21.1%	COM	7591EP100
COR	AMERISOURCEBERG	65,826	$4.318M	0.1%	$39.29	+25.4%	COM	03073E105
HIG	HARTFORD	122,304	$4.314M	0.1%	$22.58	+20.1%	COM	416515104
XEL	XCEL ENERGY	140,462	$4.305M	0.1%	$19.78	+0.5%	COM	98389B100
HOG	HARLEY DAVIDSON	64,357	$4.287M	0.1%	$54.46	+21.5%	COM	412822108
—	KELLOGG	68,295	$4.283M	0.1%	$38.89	-3.5%	COM	487836108
APH	AMPHENOL	46,608	$4.272M	0.1%	$8.55	+16.4%	COM	032095101
CF	CF INDUSTRIES	16,392	$4.272M	0.1%	$27.04	+30.3%	COM	125269100
EQT	EQT CORP	43,966	$4.263M	0.1%	$38.28	+24.9%	COM	26884L109
GWW	GRAINGER	16,850	$4.257M	0.1%	$202.04	+1.8%	COM	384802104
NTRS	NORTHERN TRUST	64,788	$4.248M	0.1%	$40.54	+12.4%	COM	665859104
—	BED BATH BEYOND	61,240	$4.213M	0.1%	$70.83	—	COM	075896100
ZTS	ZOETIS INC	144,398	$4.179M	0.1%	$29.26	-4.9%	COM	98978V103
FISV	FISERV	73,046	$4.141M	0.1%	$24.38	+17.3%	COM	337738108
—	NORTHEAST	90,945	$4.138M	0.1%	$42.14	—	COM	664397106
—	HERTZ GLOBAL	154,636	$4.12M	0.1%	$25.01	—	COM	42805T105
—	XILINX	75,713	$4.109M	0.1%	$40.78	—	COM	983919101
CTRA	CABOT OIL N GAS	120,837	$4.094M	0.1%	$25.93	+3.0%	COM	127097103
MOS	MOSAIC CO	81,799	$4.09M	0.1%	$45.64	-17.8%	COM	61945C103
—	LIMITED BRANDS	71,801	$4.076M	0.1%	$49.52	—	COM	532716107
L	LOEWS	92,081	$4.056M	0.1%	$42.08	+0.3%	COM	540424108
FE	FIRST ENERGY	118,687	$4.039M	0.1%	$24.38	-21.1%	COM	337932107
—	COACH	80,966	$4.021M	0.1%	$56.83	—	COM	189754104
STZ	CONSTELLATION A	47,314	$4.02M	0.1%	$44.05	+54.5%	A	21036P108
—	SBA COMM	44,189	$4.019M	0.1%	$74.94	—	COM	78388J106
CCL	CARNIVAL CORP	106,026	$4.014M	0.1%	$27.89	+18.6%	COM	143658300
—	BUNGE	50,278	$3.998M	0.1%	$70.78	—	COM	G16962105
FAST	FASTENAL CO	80,819	$3.986M	0.1%	$8.83	-3.0%	COM	311900104
DOV	DOVER CORP	48,577	$3.971M	0.1%	$40.36	+24.6%	COM	260003108
BWA	BORGWARNER	64,587	$3.97M	0.1%	$34.16	+25.8%	COM	099724106
RRC	RANGE RESOURCES	47,773	$3.964M	0.1%	$76.64	+11.1%	COM	75281A109
—	CHESAPEAKE ENERG	154,457	$3.957M	0.1%	$20.56	—	COM	165167107
MAT	MATTEL	98,582	$3.954M	0.1%	$44.58	-10.9%	COM	577081102
PGR	PROGRESSIVE	163,083	$3.95M	0.1%	$17.04	+0.5%	COM	743315103
PAYX	PAYCHEX	92,482	$3.94M	0.1%	$25.34	+16.4%	COM	704326107
LNG	CHENIERE ENERGY	71,059	$3.933M	0.1%	$28.08	+70.7%	COM	16411R208
—	SYMANTEC	196,414	$3.922M	0.1%	$22.38	—	COM	871503108
MAR	MARRIOTT	69,531	$3.895M	0.1%	$36.96	+24.2%	COM	571903202
GPC	GENUINE PARTS	44,608	$3.874M	0.1%	$54.33	+10.6%	COM	372460105
MTB	M N T BANK	31,662	$3.841M	0.1%	$73.34	+13.4%	COM	55261F104
DTE	DTE	51,217	$3.837M	0.1%	$38.33	+2.9%	COM	233331107
ROP	ROPER INDUSTRIES	28,725	$3.835M	0.1%	$114.02	+11.1%	COM	776696106
PFG	PRINCIPAL	82,605	$3.799M	0.1%	$23.70	+26.1%	COM	74251V102
—	XEROX	333,300	$3.787M	0.1%	$9.21	—	COM	984121103
—	KEURIG GREEN MT	35,620	$3.761M	0.1%	$105.59	—	COM	49271M100
BFH	ALLIANCE DATA	13,775	$3.753M	0.1%	$118.19	+57.0%	COM	018581108
—	ALCOA	290,082	$3.733M	0.1%	$8.37	—	COM	013817101
EMN	EASTMAN CHEMICAL	43,172	$3.722M	0.1%	$48.15	+18.3%	COM	277432100
—	JUNIPER	144,295	$3.717M	0.1%	$19.54	—	COM	48203R104
—	ENSCO A	69,684	$3.678M	0.1%	$57.64	—	A	G3157S106
—	ANNALY CAPITAL	326,172	$3.676M	0.1%	$12.91	—	COM	035710409
NTAP	NETAPP	99,133	$3.658M	0.1%	$26.96	+11.9%	COM	64110D104
HSIC	HENRY SCHEIN	30,575	$3.65M	0.1%	$36.66	+24.7%	COM	806407102
AME	AMETEK	70,653	$3.638M	0.1%	$38.74	+23.4%	COM	031100100
—	AMERICAN REALTY	259,361	$3.636M	0.1%	$14.02	—	COM	02917T104
LNC	LINCOLN	71,726	$3.634M	0.1%	$22.91	+46.1%	COM	534187109
CAG	CONAGRA FOODS	116,712	$3.622M	0.1%	$17.62	-9.0%	COM	205887102
TRMB	TRIMBLE NAVIG	92,574	$3.598M	0.1%	$27.63	+30.2%	COM	896239100
DVA	DAVITA HEALTH P	52,187	$3.593M	0.1%	$60.24	+10.3%	COM	23918K108
—	FMC TECHNOLOGIES	68,531	$3.583M	0.1%	$55.56	—	COM	30249U101
AMG	AFFIL MANAGERS	17,876	$3.576M	0.1%	$153.14	+24.2%	COM	008252108
FLR	FLUOR CORP	45,827	$3.562M	0.1%	$54.13	+27.9%	COM	343412102
—	CIMAREX ENERGY	29,816	$3.551M	0.1%	$65.00	—	COM	171798101
OKE	ONEOK	59,827	$3.545M	0.1%	$20.05	+42.9%	COM	682680103
—	NIELSEN HOLDINGS	79,125	$3.541M	0.1%	$35.31	—	COM	N63218106
—	BEAM	41,987	$3.498M	0.1%	$63.92	—	COM	073730103
KEY	KEYCORP	243,987	$3.474M	0.1%	$6.56	+30.5%	COM	493267108
—	GENERAL GROWTH	157,713	$3.47M	0.1%	$20.26	—	COM	370023103
KSS	KOHLS	60,888	$3.458M	0.1%	$49.65	+8.0%	COM	500255104
—	SIRIUS XM HOLDIN	1,071,073	$3.427M	0.1%	$3.49	—	COM	82968B103
BMRN	BIOMARIN PHARM	50,125	$3.419M	0.1%	$62.83	+17.3%	COM	09061G101
WHR	WHIRLPOOL	22,856	$3.416M	0.1%	$122.10	+18.6%	COM	963320106
MGM	MGM RESORTS INT	132,002	$3.414M	0.1%	$13.35	+82.2%	COM	552953101
TSN	TYSON FOODS A	77,103	$3.393M	0.1%	$19.36	+50.9%	A	902494103
KLAC	KLA-TENCOR	49,071	$3.393M	0.1%	$34.20	+20.2%	COM	482480100
SWK	STANLEY BLACK D	41,658	$3.384M	0.1%	$56.98	+4.2%	COM	854502101
—	TRW AUTOMOTIVE	41,107	$3.355M	0.1%	$66.44	—	COM	87264S106
UAA	UNDER ARMOUR	29,153	$3.342M	0.1%	$14.57	+79.4%	COM	904311107
—	COCA COLA ENT	69,930	$3.34M	0.1%	$35.61	—	COM	19122T109
CHD	CHURCH DWIGHT	48,247	$3.332M	0.1%	$26.18	+7.7%	COM	171340102
—	ALTERA	91,829	$3.328M	0.1%	$33.11	—	COM	021441100
—	CIT GROUP	67,619	$3.315M	0.1%	$46.63	—	COM	125581801
ALV	AUTOLIV US	32,973	$3.309M	0.1%	$40.38	+27.6%	COM	052800109
ETR	ENTERGY	49,474	$3.307M	0.1%	$20.54	-4.4%	COM	29364G103
HP	HELMERICH PAYNE	30,732	$3.306M	0.1%	$62.69	+48.3%	COM	423452101
TDG	TRANSDIGM GROUP	17,848	$3.305M	0.1%	$70.58	+35.0%	COM	893641100
—	TIFFANY	37,866	$3.275M	0.1%	$73.58	—	COM	886547108
—	CORE LABS NV	16,457	$3.272M	0.1%	$151.84	—	COM	N22717107
—	MAXIM INTEGRATED	98,342	$3.257M	0.1%	$27.78	—	COM	57772K101
DLTR	DOLLAR TREE	62,151	$3.243M	0.1%	$48.73	+9.2%	COM	256746108
—	BARD C R	21,895	$3.24M	0.1%	$110.12	—	COM	067383109
—	KANSAS	31,587	$3.224M	0.1%	$105.81	—	COM	485170302
PII	POLARIS INDU	23,047	$3.22M	0.1%	$90.50	+49.1%	COM	731068102
MUR	MURPHY OIL	51,166	$3.216M	0.1%	$34.65	+12.3%	COM	626717102
NI	NISOURCE	90,364	$3.211M	0.1%	$7.86	+18.7%	COM	65473P105
NEM	NEWMONT MINING	136,726	$3.205M	0.1%	$25.08	-26.5%	COM	651639106
—	EQUINIX	17,273	$3.193M	0.1%	$184.71	—	COM	29444U502
—	DISCOVERY HOLD A	38,598	$3.192M	0.1%	$77.55	—	A	25470F104
ADSK	AUTODESK	64,734	$3.184M	0.1%	$37.78	+37.1%	COM	052769106
—	VMWARE A	29,427	$3.179M	0.1%	$69.17	—	A	928563402
AAP	ADVANCE AUTO	25,026	$3.167M	0.1%	$72.11	+46.9%	COM	00751Y106
—	ACTIVISION	153,236	$3.163M	0.1%	$14.26	—	COM	00507V109
—	LINEAR TECHNOLOG	64,610	$3.146M	0.1%	$37.28	—	COM	535678106
FLS	FLOWSERVE CORP	40,066	$3.145M	0.1%	$43.68	+40.6%	COM	34354P105
—	SL GREEN REALTY	31,053	$3.14M	0.1%	$88.53	—	COM	78440X101
—	SIGMA ALDRICH	33,609	$3.138M	0.1%	$80.82	—	COM	826552101
—	DR PEPPER	57,176	$3.136M	0.1%	$46.62	—	COM	26138E109
—	WISCONSIN ENERGY	67,254	$3.131M	0.1%	$41.18	—	COM	976657106
—	HOLLYFRONTIER	65,523	$3.118M	0.1%	$42.78	—	COM	436106108
—	CITRIX	54,114	$3.108M	0.1%	$60.22	—	COM	177376100
—	SPRINT CORP	338,074	$3.107M	0.1%	$6.21	—	COM	85207U105
CLX	CLOROX	35,138	$3.092M	0.1%	$60.10	+4.3%	COM	189054109
VRSK	VERISK ANALYTICS	51,262	$3.074M	0.1%	$57.10	+6.0%	COM	92345Y106
TRIP	TRIPADVISOR	33,886	$3.07M	0.1%	$51.94	+56.1%	COM	896945201
AKAM	AKAMAI TECH	52,547	$3.059M	0.1%	$42.30	+30.6%	COM	00971T101
CE	CELANESE CORP	54,995	$3.053M	0.1%	$37.17	+14.4%	COM	150870103
AEE	AMEREN	74,072	$3.052M	0.1%	$23.37	+13.6%	COM	023608102
—	LIBERTY GLOBAL A	73,113	$3.042M	0.1%	$74.08	—	A	530555101
KMX	CARMAX	64,572	$3.022M	0.1%	$45.45	+2.8%	COM	143130102
SLM	SLM	123,099	$3.013M	0.1%	$7.84	+11.4%	COM	78442P106
PVH	PVH	24,123	$3.01M	0.1%	$112.97	+7.1%	COM	693656100
—	BE AEROSPACE	34,586	$3.002M	0.1%	$87.03	—	COM	073302101
FMC	FMC CORP	38,814	$2.977M	0.1%	$41.07	+23.0%	COM	302491303
NRG	NRG ENERGY	93,021	$2.958M	0.1%	$20.52	+7.7%	COM	629377508
—	RED HAT	55,779	$2.955M	0.1%	$48.00	—	COM	756577102
NVDA	NVIDIA	164,863	$2.953M	0.1%	$0.32	+25.8%	COM	67066G104
RCL	ROYAL CARIBBEAN	54,124	$2.953M	0.1%	$29.48	+48.4%	COM	V7780T103
—	AMERICAN CAPITAL	132,058	$2.924M	0.1%	$24.04	—	COM	02503X105
AWK	AMERICAN WATER	64,174	$2.913M	0.1%	$31.82	+7.1%	COM	030420103
—	NORDSTROM	46,545	$2.907M	0.1%	$60.01	—	COM	655664100
—	MONSTER BEVEREGE	41,798	$2.903M	0.1%	$61.05	—	COM	611740101
O	REALTY INCOME	70,509	$2.894M	0.1%	$25.10	-9.6%	COM	756109104
—	KINDER MORGAN M	40,187	$2.88M	0.1%	$83.26	—	COM	49455U100
—	CHICAGO BRIDGE	32,712	$2.851M	0.1%	$83.15	—	COM	167250109
GAP	GAP	71,096	$2.848M	0.1%	$26.00	+4.2%	COM	364760108
TSCO	TRACTOR SUPPLY	40,094	$2.832M	0.1%	$9.81	+21.8%	COM	892356106
RSG	REPUBLIC SVC	82,240	$2.831M	0.1%	$26.38	+0.5%	COM	760759100
SJM	JM SMUCKER	29,008	$2.821M	0.1%	$70.77	-2.9%	COM	832696405
CMA	COMERICA	54,151	$2.805M	0.1%	$24.42	+29.1%	COM	200340107
OII	OCEANEERING	39,016	$2.804M	0.1%	$69.83	+2.6%	COM	675232102
—	PALL CORP	31,294	$2.8M	0.1%	$66.44	—	COM	696429307
—	CA	90,058	$2.789M	0.1%	$28.72	—	COM	12673P105
AES	AES	194,135	$2.772M	0.1%	$8.32	+11.6%	COM	00130H105
—	WHITING PETROLEU	39,923	$2.77M	0.1%	$46.09	—	COM	966387102
ACGL	ARCH CAPITAL	48,111	$2.768M	0.1%	$16.55	+6.5%	COM	G0450A105
—	FLEETCOR TECHNOL	23,902	$2.751M	0.1%	$117.19	—	COM	339041105
RL	RALPH LAUREN	16,956	$2.736M	0.1%	$138.42	-7.3%	COM	751212101
BF/B	BROWN-FORMAN B	30,489	$2.735M	0.1%	$22.68	+18.0%	B	115637209
—	WYNDHAM WORLD	37,339	$2.734M	0.1%	$57.81	—	COM	98310W108
MCHP	MICROCHIP	57,073	$2.726M	0.1%	$14.00	+26.8%	COM	595017104
LKQ	LKQ CORP	103,144	$2.718M	0.1%	$21.42	+17.2%	COM	501889208
WAT	WATERS	25,065	$2.717M	0.1%	$96.20	+12.7%	COM	941848103
TMUS	T-MOBILE US	82,126	$2.713M	0.1%	$21.65	+41.5%	COM	872590104
—	FIDELITY NAT TIT	86,132	$2.708M	0.1%	$24.26	—	COM	31620R105
—	ROCKWELL COLLINS	33,965	$2.706M	0.1%	$63.42	—	COM	774341101
—	STERICYCLE	23,791	$2.703M	0.1%	$110.56	—	COM	858912108
UHS	UNIVERSAL HEALTH	32,780	$2.69M	0.1%	$76.09	+0.8%	COM	913903100
—	CHARTER COMM	21,814	$2.687M	0.1%	$123.80	—	COM	16117M305
—	WILLIS GROUP	60,367	$2.682M	0.1%	$41.07	—	COM	G96666105
—	ROCK-TENN	25,353	$2.677M	0.1%	$99.89	—	COM	772739207
WDAY	WORKDAY A	29,098	$2.66M	0.1%	$82.77	+15.0%	A	98138H101
NOW	SERVICENOW	44,397	$2.66M	0.1%	$10.57	+20.4%	COM	81762P102
CNP	CENTERPOINT	111,557	$2.643M	0.1%	$15.28	+1.5%	COM	15189T107
EG	EVEREST RE	17,223	$2.636M	0.1%	$99.45	+15.6%	COM	G3223R108
—	COMPUTER SCIENCE	43,112	$2.631M	0.1%	$44.57	—	COM	205363104
EA	ELECTRONIC ARTS	90,673	$2.63M	0.1%	$20.01	+30.3%	COM	285512109
OGE	OGE ENERGY	71,527	$2.629M	0.1%	$35.46	-1.4%	COM	670837103
—	FEDERAL REALTY	22,706	$2.623M	0.1%	$104.39	—	COM	313747206
—	XL CAPITAL	83,774	$2.618M	0.1%	$30.36	—	COM	G98290102
—	CONSOL ENERGY	65,291	$2.608M	0.1%	$28.08	—	COM	20854P109
—	LAM RESEARCH	47,270	$2.6M	0.1%	$44.71	—	COM	512807108
—	VARIAN MEDICAL	30,903	$2.596M	0.1%	$68.03	—	COM	92220P105
—	IHS INC A	21,348	$2.594M	0.1%	$104.38	—	A	451734107
—	SAFEWAY	69,664	$2.587M	0.1%	$25.26	—	COM	786514208
—	ASHLAND	25,979	$2.584M	0.1%	$83.49	—	COM	044209104
MAC	MACERICH	41,362	$2.578M	0.1%	$61.01	—	COM	554382101
—	ANSYS INC	33,333	$2.567M	0.1%	$73.11	—	COM	03662Q105
—	CALPINE CORP	122,572	$2.563M	0.1%	$21.23	—	COM	131347304
WU	WESTERN UNION	156,099	$2.554M	0.1%	$17.08	—	COM	959802109
MTD	METTLER-TOLEDO	10,798	$2.545M	0.1%	$244.23	+0.2%	COM	592688105
—	TOWERS WATSON	22,152	$2.53M	0.1%	$127.75	—	COM	891894107
CPB	CAMPBELL SOUP	56,126	$2.519M	0.1%	$30.83	-3.6%	COM	134429109
—	TD AMERITRADE	74,155	$2.518M	0.1%	$24.30	—	COM	87236Y108
VMC	VULCAN	37,707	$2.506M	0.0%	$46.69	+24.5%	COM	929160109
—	LAB CORP	25,476	$2.502M	0.0%	$100.05	—	COM	50540R409
KIM	KIMCO REALTY	114,310	$2.501M	0.0%	$12.59	-3.8%	COM	49446R109
DGX	QUEST DIAGN	43,073	$2.495M	0.0%	$46.08	-8.4%	COM	74834L100
UNM	UNUM	70,606	$2.493M	0.0%	$28.09	+21.5%	COM	91529Y106
MHK	MOHAWK IND	18,308	$2.49M	0.0%	$112.71	+27.0%	COM	608190104
—	CAREFUSION	61,872	$2.488M	0.0%	$36.96	—	COM	14170T101
—	NEW YORK CMNTY B	153,740	$2.471M	0.0%	$14.00	—	B	649445103
RJF	RAYMOND JAMES	43,529	$2.442M	0.0%	$24.09	+22.0%	COM	754730109
NWL	NEWELL	81,043	$2.423M	0.0%	$16.90	+17.9%	COM	651229106
—	LEUCADIA NTL	86,310	$2.417M	0.0%	$26.22	—	COM	527288104
FFIV	F5 NETWORKS	22,581	$2.408M	0.0%	$77.98	+35.7%	COM	315616102
—	JACOBS ENGINEER	37,879	$2.405M	0.0%	$55.44	—	COM	469814107
LNT	ALLIANT ENERGY	42,254	$2.4M	0.0%	$16.89	+7.0%	COM	018802108
TAP	MOLSON COORS B	40,706	$2.396M	0.0%	$37.43	+12.0%	B	60871R209
EW	EDWARDS LIFE	32,202	$2.388M	0.0%	$11.83	-2.4%	COM	28176E108
CHRW	CH ROBINSON	45,387	$2.378M	0.0%	$42.67	-3.6%	COM	12541W209
—	ALLEGHANY CORP	5,779	$2.354M	0.0%	$383.25	—	COM	017175100
HRB	BLOCK	77,791	$2.349M	0.0%	$18.23	+7.2%	COM	093671105
DLR	DIGITAL	44,115	$2.342M	0.0%	$39.68	-16.5%	COM	253868103
—	HARRIS	31,983	$2.34M	0.0%	$50.07	—	COM	413875105
—	CREE	41,122	$2.326M	0.0%	$63.86	—	COM	225447101
TDC	TERADATA	47,279	$2.326M	0.0%	$53.56	-15.8%	COM	88076W103
EXPE	EXPEDIA	32,059	$2.324M	0.0%	$55.46	+22.2%	COM	30212P303
JBHT	HUNT (J.B.)	32,054	$2.305M	0.0%	$64.12	+2.7%	COM	445658107
MDU	MDU RESOURCES	67,086	$2.302M	0.0%	$6.58	+31.6%	COM	552690109
MAS	MASCO CORP	103,218	$2.292M	0.0%	$14.98	+10.4%	COM	574599106
EFX	EQUIFAX	33,436	$2.275M	0.0%	$53.06	+17.2%	COM	294429105
—	DISCOVERY HOLD C	29,391	$2.265M	0.0%	$69.67	—	C	25470F302
VRSN	VERISIGN	41,850	$2.256M	0.0%	$46.25	+21.3%	COM	92343E102
—	NOBLE	68,890	$2.255M	0.0%	$37.40	—	COM	H5833N103
CINF	CINCINNATI FINAN	45,824	$2.249M	0.0%	$32.96	+3.7%	COM	172062101
AVT	AVNET	48,307	$2.248M	0.0%	$25.70	+29.3%	COM	053807103
RMD	RESMED	50,068	$2.238M	0.0%	$40.00	-3.9%	COM	761152107
IFF	INTL FLAVORS	23,281	$2.236M	0.0%	$58.18	+17.0%	COM	459506101
CBRE	CBRE GROUP	81,023	$2.222M	0.0%	$23.90	+12.8%	COM	12504L109
UDR	UDR	85,898	$2.219M	0.0%	$15.84	+3.9%	COM	902653104
CMS	CMS ENERGY CORP	75,749	$2.218M	0.0%	$19.07	+1.4%	COM	125896100
—	TORCHMARK	28,079	$2.21M	0.0%	$65.57	—	COM	891027104
—	REALOGY HOLDINGS	50,790	$2.207M	0.0%	$47.23	—	COM	75605Y106
EXPD	EXPEDITORS INTL	55,702	$2.207M	0.0%	$31.69	+10.8%	COM	302130109
—	OMNICARE	36,768	$2.194M	0.0%	$47.71	—	COM	681904108
PWR	QUANTA SERVICES	59,306	$2.188M	0.0%	$27.43	+19.3%	COM	74762E102
MKC	MCCORMICK N CO	30,484	$2.187M	0.0%	$28.19	-5.0%	COM	579780206
—	HOSPIRA	50,518	$2.185M	0.0%	$38.47	—	COM	441060100
BALL	BALL CORP	39,710	$2.177M	0.0%	$19.91	+18.2%	COM	058498106
—	ENERGIZER	21,537	$2.17M	0.0%	$100.50	—	COM	29266R108
—	STAPLES	188,965	$2.166M	0.0%	$15.82	—	COM	855030102
—	IPG	126,041	$2.16M	0.0%	$9.23	+22.1%	COM	460690100
—	PHARMACYCLICS	21,516	$2.156M	0.0%	$105.78	—	COM	716933106
—	AIRGAS	20,235	$2.155M	0.0%	$95.83	—	COM	009363102
—	MARVELL TECH	136,230	$2.146M	0.0%	$11.71	—	COM	G5876H105
ARW	ARROW ELEC	36,126	$2.144M	0.0%	$38.94	+39.8%	COM	042735100
—	NABORS IND	86,908	$2.142M	0.0%	$15.59	—	COM	G6359F103
—	SENSATA TECH	50,167	$2.139M	0.0%	$34.90	—	COM	N7902X106
—	PLUM CREEK TIMB	50,566	$2.126M	0.0%	$46.50	—	COM	729251108
—	LEVEL3	53,795	$2.106M	0.0%	$21.09	—	COM	52729N308
SNPS	SYNOPSYS	54,839	$2.106M	0.0%	$35.52	+13.0%	COM	871607107
MLM	MARTIN MARIETTA	16,394	$2.104M	0.0%	$93.00	+12.1%	COM	573284106
—	SCANA CORP	40,582	$2.083M	0.0%	$49.19	—	COM	80589M102
CCK	CROWN HOLDINGS	46,556	$2.083M	0.0%	$40.04	+3.1%	COM	228368106
MAN	MANPOWERGROUP	26,398	$2.081M	0.0%	$55.02	+43.8%	COM	56418H100
ULTA	ULTA SALON COSME	21,194	$2.066M	0.0%	$89.99	+0.1%	COM	90384S303
BBY	BEST BUY	77,298	$2.054M	0.0%	$16.68	+7.4%	COM	086516101
CPT	CAMDEN PROPERTY	30,175	$2.052M	0.0%	$42.93	-6.6%	COM	133131102
—	ENERGEN CORP	25,297	$2.044M	0.0%	$52.25	—	COM	29265N108
—	TESORO	40,380	$2.043M	0.0%	$52.27	—	COM	881609101
FLEX	FLEXTRONICS	220,736	$2.04M	0.0%	$5.43	+19.1%	COM	Y2573F102
TOL	TOLL BROTHERS	55,814	$2.004M	0.0%	$33.80	+8.9%	COM	889478103
ALB	ALBEMARLE CORP	30,029	$1.995M	0.0%	$52.08	+4.2%	COM	012653101
—	CONTINENTAL RES	16,044	$1.994M	0.0%	$86.04	—	COM	212015101
HRL	HORMEL FOODS	40,333	$1.987M	0.0%	$15.33	+14.3%	COM	440452100
—	DUKE REALTY	116,992	$1.975M	0.0%	$15.59	—	COM	264411505
PHM	PULTE GROUP	102,230	$1.962M	0.0%	$17.71	-4.0%	COM	745867101
—	LIBERTY PROPERTY	52,420	$1.962M	0.0%	$37.26	—	COM	531172104
XYL	XYLEM	53,686	$1.955M	0.0%	$24.00	+30.7%	COM	98419M100
DKS	DICKS SPORTING	35,719	$1.951M	0.0%	$36.98	+8.9%	COM	253393102
RYN	RAYONIER	42,450	$1.949M	0.0%	$55.39	—	COM	754907103
—	MEADWESTVACO	51,401	$1.935M	0.0%	$34.11	—	COM	583334107
—	PETSMART	27,925	$1.924M	0.0%	$67.05	—	COM	716768106
HAS	HASBRO	34,351	$1.911M	0.0%	$30.43	+19.0%	COM	418056107
AGCO	AGCO CORP	34,447	$1.9M	0.0%	$41.52	+1.5%	COM	001084102
HOLX	HOLOGIC	87,597	$1.883M	0.0%	$20.89	+3.3%	COM	436440101
DRI	DARDEN REST	37,064	$1.881M	0.0%	$31.32	+0.0%	COM	237194105
LULU	LULULEMON	35,727	$1.879M	0.0%	$70.99	-29.7%	COM	550021109
—	COBALT ENERGY	101,840	$1.866M	0.0%	$26.57	—	COM	19075F106
SEIC	SEI INVESTMENTS	55,366	$1.861M	0.0%	$24.76	+18.7%	COM	784117103
—	FAMILY DOLLAR	31,829	$1.856M	0.0%	$62.44	—	COM	307000109
—	DENTSPLY	39,864	$1.838M	0.0%	$41.22	—	COM	249030107
FRCB	FIRST REP BANK	33,976	$1.834M	0.0%	$35.36	+35.8%	COM	33616C100
NWSA	NEWS CORP-A-W/I	106,528	$1.834M	0.0%	$14.08	+7.9%	COM	65249B109
—	SUPERIOR ENERGY	59,000	$1.815M	0.0%	$25.93	—	COM	868157108
—	AVON PRODUCTS	123,823	$1.813M	0.0%	$20.80	—	COM	054303102
WRB	BERKLEY	43,558	$1.813M	0.0%	$9.58	-3.4%	COM	084423102
SEE	SEALED AIR	55,004	$1.808M	0.0%	$19.05	+40.9%	COM	81211K100
—	JOY GLOBAL	31,012	$1.799M	0.0%	$48.87	—	COM	481165108
LEN	LENNAR CORP A	45,273	$1.794M	0.0%	$34.20	+1.0%	A	526057104
DHI	DR HORTON	82,582	$1.788M	0.0%	$21.18	-6.2%	COM	23331A109
PNW	PINNACLE WEST	32,694	$1.787M	0.0%	$35.34	-4.8%	COM	723484101
—	PARTNERRE	17,156	$1.776M	0.0%	$90.56	—	COM	G6852T105
GRMN	GARMIN	32,119	$1.775M	0.0%	$23.95	+44.4%	COM	H2906T109
HLF	HERBALIFE	30,899	$1.77M	0.0%	$20.94	+57.3%	COM	G4412G101
—	DENBURY	107,020	$1.755M	0.0%	$17.28	—	COM	247916208
—	LSI	156,621	$1.734M	0.0%	$7.28	—	COM	502161102
—	EATON VANCE	44,985	$1.717M	0.0%	$37.59	—	COM	278265103
REG	REGENCY CENTERS	33,622	$1.717M	0.0%	$33.45	-5.8%	COM	758849103
—	SCRIPPS NETW A	22,579	$1.714M	0.0%	$67.20	—	A	811065101
—	FOSSIL	14,569	$1.699M	0.0%	$103.77	—	COM	349882100
—	FRONTIER COMMUNI	291,672	$1.663M	0.0%	$4.11	—	COM	35906A108
—	ADT CORP	54,922	$1.645M	0.0%	$39.51	—	COM	00101J106
RNR	RENAISSANCERE	16,808	$1.64M	0.0%	$88.61	+5.7%	COM	G7496G103
AXS	AXIS CAPITAL	35,040	$1.616M	0.0%	$31.36	+3.7%	COM	G0692U109
—	OWENS-ILLINOIS	47,229	$1.598M	0.0%	$28.01	—	COM	690768403
CTAS	CINTAS CORP	26,409	$1.574M	0.0%	$9.70	+32.9%	COM	172908105
—	TOTAL SYSTEM	51,194	$1.557M	0.0%	$24.68	—	COM	891906109
—	OCWEN FINANCIAL	39,737	$1.557M	0.0%	$55.44	—	COM	675746309
RHI	ROBERT HALF	36,950	$1.55M	0.0%	$34.44	+19.5%	COM	770323103
—	INTEGRYS ENERGY	25,726	$1.535M	0.0%	$58.58	—	COM	45822P105
—	WINDSTREAM	178,903	$1.519M	0.0%	$7.98	—	COM	97381W104
—	LEGG MASON	30,596	$1.504M	0.0%	$31.79	—	COM	524901105
AVY	AVERY DENNISON	29,661	$1.503M	0.0%	$33.36	+18.5%	COM	053611109
—	QEP RESOURCES IN	50,522	$1.487M	0.0%	$27.85	—	COM	74733V100
—	NUANCE	85,835	$1.474M	0.0%	$18.38	—	COM	67020Y100
—	FLIR SYSTEMS	40,673	$1.464M	0.0%	$27.29	—	COM	302445101
—	VANTIV A	47,959	$1.449M	0.0%	$32.44	—	A	92210H105
LEG	LEGGETT N PLATT	43,743	$1.44M	0.0%	$32.50	-4.7%	COM	524660107
GME	GAMESTOP CORP A	34,962	$1.437M	0.0%	$6.29	+10.2%	A	36467W109
—	PEPCO HOLDINGS	68,478	$1.402M	0.0%	$20.16	—	COM	713291102
KBR	KBR	51,942	$1.39M	0.0%	$26.54	-4.6%	COM	48242W106
UAL	UAL CORP	30,954	$1.381M	0.0%	$31.81	+41.4%	COM	910047109
—	HUDSON CITY BCP	139,316	$1.369M	0.0%	$9.18	—	COM	443683107
—	SPX CORP	13,930	$1.369M	0.0%	$71.98	—	COM	784635104
—	RACKSPACE HOSTIN	41,706	$1.369M	0.0%	$37.88	—	COM	750086100
—	PEOPLES UNITED	91,402	$1.359M	0.0%	$14.90	—	COM	712704105
AIZ	ASSURANT	20,626	$1.34M	0.0%	$38.45	+35.1%	COM	04621X108
—	ROWAN COS	37,260	$1.255M	0.0%	$34.05	—	COM	779382100
—	PEABODY ENERGY	76,637	$1.252M	0.0%	$14.86	—	COM	704549104
NDAQ	NASDAQ OMX	33,752	$1.247M	0.0%	$8.40	+27.0%	COM	631103108
URBN	URBAN OUTFITTERS	33,953	$1.238M	0.0%	$41.10	-11.3%	COM	917047102
—	IRON MOUNTAIN	42,429	$1.181M	0.0%	$26.91	—	COM	462846106
—	NETSUITE	12,038	$1.142M	0.0%	$103.01	—	COM	64118Q107
—	IGT	77,865	$1.103M	0.0%	$16.71	—	COM	459902102
—	DIAMOND OFFSHORE	19,471	$949K	0.0%	$68.05	—	COM	25271C102
—	PATTERSON COS	22,451	$938K	0.0%	$37.61	—	COM	703395103
—	CABLEVISION A	54,462	$919K	0.0%	$16.82	—	A	12686C109
LDOS	LDOS	25,405	$899K	0.0%	$21.28	+21.4%	COM	525327102
—	DUN N BRADSTREET	8,438	$838K	0.0%	$98.19	—	COM	26483E100
DAL	DELTA AIR LINES	24,109	$835K	0.0%	$19.72	+41.8%	COM	247361702
—	SEARS HOLDINGS	13,630	$651K	0.0%	$42.11	—	COM	812350106
ESS	ESSEX PROPERTY	3,800	$646K	0.0%	$110.41	0.0%	COM	297178105
LUV	SOUTHWEST AIR	9,481	$224K	0.0%	$17.39	+10.4%	COM	844741108