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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $5.033B (100.0% shares, 0.0% debt)

Holdings (612)

AAPL APPLE 3.2%

Value $160M Shares 1,719,935 Est. Cost $17.84 Unrealized +4.6%

XOM EXXON MOBIL 2.4%

Value $120M Shares 1,189,890 Est. Cost $53.82 Unrealized +15.0%

MSFT MICROSOFT 1.8%

Value $91.44M Shares 2,192,755 Est. Cost $26.89 Unrealized +26.3%

JNJ JOHNSON JOHNSON 1.6%

Value $81.36M Shares 777,677 Est. Cost $59.92 Unrealized +22.1%

WFC WELLS FARGO 1.4%

Value $72.91M Shares 1,387,126 Est. Cost $27.56 Unrealized +31.7%

Value $72.9M Shares 2,751,068 Est. Cost $23.46 Unrealized —

CVX CHEVRON 1.4%

Value $68.52M Shares 524,817 Est. Cost $71.26 Unrealized +6.5%

Value $59.97M Shares 1,040,726 Est. Cost $36.45 Unrealized +13.0%

PG PROCTER N GAMBLE 1.2%

Value $58.4M Shares 743,055 Est. Cost $55.05 Unrealized +5.9%

VZ VERIZON 1.1%

Value $55.75M Shares 1,139,420 Est. Cost $26.65 Unrealized +0.6%

PFE PFIZER 1.0%

Value $52.19M Shares 1,758,538 Est. Cost $16.48 Unrealized +6.5%

T AT N T INC 1.0%

Value $50.65M Shares 1,432,503 Est. Cost $11.38 Unrealized +3.5%

Value $49.52M Shares 273,165 Est. Cost $118.56 Unrealized -5.3%

MRK MERCK N CO 0.9%

Value $47.1M Shares 808,046 Est. Cost $30.23 Unrealized +25.6%

KO COCA COLA 0.9%

Value $46.35M Shares 1,094,092 Est. Cost $27.81 Unrealized +1.1%

— GOOGLE C 0.9%

Value $45.47M Shares 79,043 Est. Cost $575.28 Unrealized —

— GOOGLE A 0.9%

Value $45.21M Shares 77,322 Est. Cost $891.67 Unrealized —

BAC BANK OF AMERICA 0.9%

Value $44.6M Shares 2,901,544 Est. Cost $10.13 Unrealized +20.8%

SLB SCHLUMBERGER 0.8%

Value $42.48M Shares 358,896 Est. Cost $53.38 Unrealized +40.2%

INTC INTEL 0.8%

Value $42.27M Shares 1,368,118 Est. Cost $17.23 Unrealized +20.1%

ORCL ORACLE 0.8%

Value $40.48M Shares 998,828 Est. Cost $28.02 Unrealized +23.7%

DIS WALT DISNEY 0.8%

Value $39.39M Shares 459,442 Est. Cost $56.43 Unrealized +30.1%

C CITIGROUP 0.8%

Value $39.29M Shares 834,123 Est. Cost $35.81 Unrealized -1.1%

PEP PEPSICO 0.7%

Value $37.02M Shares 414,364 Est. Cost $56.03 Unrealized +8.7%

PM PHILIP MORRIS 0.7%

Value $37M Shares 434,013 Est. Cost $49.70 Unrealized -2.9%

QCOM QUALCOMM 0.7%

Value $36.95M Shares 466,549 Est. Cost $45.27 Unrealized +26.6%

META FACEBOOK A 0.7%

Value $35.41M Shares 526,290 Est. Cost $29.13 Unrealized +109.7%

AMZN AMAZON 0.7%

Value $35.26M Shares 108,572 Est. Cost $13.59 Unrealized +16.4%

CSCO CISCO 0.7%

Value $35.21M Shares 1,416,900 Est. Cost $15.24 Unrealized +9.2%

GILD GILEAD 0.7%

Value $35.06M Shares 422,858 Est. Cost $36.98 Unrealized +46.2%

BRK/B BERKSHIRE B 0.7%

Value $33.97M Shares 268,392 Est. Cost $110.49 Unrealized +14.6%

HD HOME DEPOT 0.6%

Value $31.43M Shares 388,171 Est. Cost $56.15 Unrealized +7.0%

Value $29.27M Shares 138,918 Est. Cost $40.29 Unrealized +19.5%

COP CONOCO PHILLIPS 0.6%

Value $28.88M Shares 336,815 Est. Cost $40.37 Unrealized +32.2%

— UNITED TECH 0.5%

Value $27.53M Shares 238,497 Est. Cost $93.76 Unrealized —

MCD MC DONALDS 0.5%

Value $27.32M Shares 271,182 Est. Cost $71.74 Unrealized +4.3%

AXP AMERICAN EXPRESS 0.5%

Value $25.2M Shares 265,673 Est. Cost $60.14 Unrealized +27.0%

UNP UNION PACIFIC 0.5%

Value $24.78M Shares 248,434 Est. Cost $65.53 Unrealized +14.1%

Value $24.74M Shares 194,423 Est. Cost $81.45 Unrealized +38.2%

ABBV ABBVIE 0.5%

Value $24.68M Shares 437,234 Est. Cost $26.77 Unrealized +23.2%

AMGN AMGEN 0.5%

Value $24.6M Shares 207,841 Est. Cost $73.87 Unrealized +12.9%

Value $24.53M Shares 171,241 Est. Cost $61.65 Unrealized +31.5%

Value $24.4M Shares 323,757 Est. Cost $41.44 Unrealized +32.5%

Value $22.95M Shares 541,007 Est. Cost $16.31 Unrealized +17.7%

CMCSA COMCAST A 0.5%

Value $22.69M Shares 420,954 Est. Cost $15.62 Unrealized +26.6%

OXY OCCIDENTAL 0.4%

Value $22.45M Shares 217,175 Est. Cost $58.00 Unrealized +14.1%

UNH UNITED HEALTH 0.4%

Value $22.26M Shares 272,321 Est. Cost $51.12 Unrealized +27.5%

BMY BRISTOL-MYERS 0.4%

Value $22.07M Shares 454,864 Est. Cost $28.92 Unrealized +15.8%

USB US BANCORP 0.4%

Value $21.84M Shares 501,194 Est. Cost $22.59 Unrealized +23.6%

MA MASTERCARD 0.4%

Value $20.83M Shares 283,486 Est. Cost $70.68 Unrealized -2.0%

Value $20.59M Shares 377,322 Est. Cost $32.71 Unrealized +23.5%

BIIB BIOGEN IDEC 0.4%

Value $20.49M Shares 64,988 Est. Cost $217.37 Unrealized +38.5%

GS GOLDMAN SACHS 0.4%

Value $19.75M Shares 117,952 Est. Cost $120.69 Unrealized +6.7%

Value $19.75M Shares 192,375 Est. Cost $55.63 Unrealized +19.7%

— CELGENE 0.4%

Value $19.14M Shares 222,926 Est. Cost $103.06 Unrealized —

CAT CATERPILLAR 0.4%

Value $18.86M Shares 173,539 Est. Cost $61.70 Unrealized +26.5%

HON HONEYWELL 0.4%

Value $18.59M Shares 200,051 Est. Cost $53.64 Unrealized +22.5%

— WALGREEN 0.4%

Value $18.44M Shares 248,760 Est. Cost $45.20 Unrealized —

— TIME WARNER CABL 0.4%

Value $18.29M Shares 124,139 Est. Cost $121.96 Unrealized —

— MONSANTO 0.4%

Value $17.93M Shares 143,774 Est. Cost $99.16 Unrealized —

— HEWLETT PACKARD 0.3%

Value $17.61M Shares 522,774 Est. Cost $25.07 Unrealized —

Value $17.49M Shares 149,652 Est. Cost $61.21 Unrealized +25.3%

MDLZ MONDELEZ INT 0.3%

Value $17.45M Shares 462,222 Est. Cost $23.26 Unrealized +21.7%

— MEDTRONIC 0.3%

Value $17.41M Shares 273,049 Est. Cost $51.77 Unrealized —

ABT ABBOTT LAB 0.3%

Value $17.3M Shares 423,021 Est. Cost $28.91 Unrealized +8.9%

— PRICELINE.COM 0.3%

Value $17.27M Shares 14,359 Est. Cost $840.07 Unrealized —

LLY ELI LILLY 0.3%

Value $17.23M Shares 277,093 Est. Cost $42.29 Unrealized +13.5%

— TIME WARNER NEW 0.3%

Value $17.22M Shares 245,067 Est. Cost $57.99 Unrealized —

Value $17.14M Shares 342,417 Est. Cost $20.19 Unrealized -4.0%

Value $17.14M Shares 994,003 Est. Cost $7.64 Unrealized +16.1%

— DOW CHEMICAL 0.3%

Value $17.13M Shares 330,531 Est. Cost $33.18 Unrealized —

CL COLGATE 0.3%

Value $17.05M Shares 250,062 Est. Cost $44.50 Unrealized +15.1%

HAL HALLIBURTON 0.3%

Value $16.56M Shares 233,150 Est. Cost $33.65 Unrealized +53.0%

— DU PONT 0.3%

Value $16.45M Shares 251,323 Est. Cost $53.24 Unrealized —

SBUX STARBUCKS 0.3%

Value $16.1M Shares 208,076 Est. Cost $24.60 Unrealized +17.4%

— ANADARKO 0.3%

Value $15.12M Shares 138,077 Est. Cost $85.89 Unrealized —

NKE NIKE B 0.3%

Value $14.95M Shares 192,196 Est. Cost $26.75 Unrealized +20.1%

— EXPRESS SCRIPTS 0.3%

Value $14.74M Shares 212,612 Est. Cost $62.17 Unrealized —

Value $14.73M Shares 556,854 Est. Cost $23.85 Unrealized —

DUK DUKE ENERGY 0.3%

Value $14.31M Shares 192,853 Est. Cost $41.86 Unrealized +6.3%

SPG SIMON PROPERTY 0.3%

Value $14.29M Shares 85,961 Est. Cost $88.64 Unrealized +5.2%

TXN TEXAS INSTR 0.3%

Value $14.24M Shares 298,062 Est. Cost $25.63 Unrealized +32.7%

ACN ACCENTURE 0.3%

Value $14.14M Shares 174,913 Est. Cost $63.89 Unrealized +3.5%

MET METLIFE 0.3%

Value $13.93M Shares 250,734 Est. Cost $24.99 Unrealized +27.4%

— ALLERGAN 0.3%

Value $13.87M Shares 81,953 Est. Cost $85.67 Unrealized —

COST COSTCO WHOLESALE 0.3%

Value $13.72M Shares 119,147 Est. Cost $86.73 Unrealized +5.9%

Value $13.57M Shares 282,743 Est. Cost $32.40 Unrealized +16.8%

DHR DANAHER 0.3%

Value $13.43M Shares 170,302 Est. Cost $25.32 Unrealized +22.8%

MS MORGAN STANLEY 0.3%

Value $13.22M Shares 408,847 Est. Cost $17.51 Unrealized +29.7%

— 21 CTRY FOX INC 0.3%

Value $13.08M Shares 372,100 Est. Cost $32.09 Unrealized —

Value $13.07M Shares 146,721 Est. Cost $47.83 Unrealized +25.0%

COF CAPITAL ONE 0.3%

Value $12.99M Shares 157,237 Est. Cost $47.34 Unrealized +33.2%

PSX PHILLIPS 66 0.3%

Value $12.96M Shares 161,094 Est. Cost $40.68 Unrealized +33.2%

EMR EMERSON EL 0.3%

Value $12.74M Shares 191,996 Est. Cost $40.19 Unrealized +22.3%

LYB LYONDELLBASELL 0.3%

Value $12.72M Shares 128,680 Est. Cost $35.26 Unrealized +47.1%

TMO THERMO ELECTRON 0.3%

Value $12.66M Shares 107,122 Est. Cost $82.10 Unrealized +38.2%

Value $12.58M Shares 346,519 Est. Cost $25.23 Unrealized +4.2%

Value $12.34M Shares 81,499 Est. Cost $83.72 Unrealized +41.5%

NEE NEXTERA ENERGY 0.2%

Value $12.16M Shares 118,695 Est. Cost $14.32 Unrealized +25.1%

— BLACKROCK 0.2%

Value $11.84M Shares 37,043 Est. Cost $258.78 Unrealized —

MCK MCKESSON 0.2%

Value $11.74M Shares 63,031 Est. Cost $104.29 Unrealized +56.5%

BK BANK NY MELLON 0.2%

Value $11.57M Shares 308,630 Est. Cost $21.39 Unrealized +21.9%

D DOMINION 0.2%

Value $11.38M Shares 159,047 Est. Cost $34.78 Unrealized +23.5%

KMB KIMBERLY-CLARK 0.2%

Value $11.37M Shares 102,211 Est. Cost $63.29 Unrealized +13.4%

— DIRECTV GROUP 0.2%

Value $11.25M Shares 132,367 Est. Cost $61.62 Unrealized —

— COVIDIEN 0.2%

Value $11.18M Shares 123,996 Est. Cost $63.23 Unrealized —

PRU PRUD FIN USA 0.2%

Value $11.13M Shares 125,343 Est. Cost $39.34 Unrealized +30.6%

SO SOUTHERN 0.2%

Value $10.99M Shares 242,212 Est. Cost $26.67 Unrealized +1.1%

WMB WILLIAMS 0.2%

Value $10.91M Shares 187,362 Est. Cost $18.13 Unrealized +33.3%

— APACHE 0.2%

Value $10.81M Shares 107,404 Est. Cost $83.76 Unrealized —

BAX BAXTER 0.2%

Value $10.74M Shares 148,596 Est. Cost $30.42 Unrealized +7.5%

— PRAXAIR 0.2%

Value $10.62M Shares 79,921 Est. Cost $115.73 Unrealized —

TJX TJX COS 0.2%

Value $10.36M Shares 194,995 Est. Cost $21.05 Unrealized +15.6%

ADP AUTOMATIC DATA 0.2%

Value $10.31M Shares 130,062 Est. Cost $45.46 Unrealized +16.3%

LVS LAS VEGAS SANDS 0.2%

Value $10.26M Shares 134,637 Est. Cost $39.28 Unrealized +38.1%

— PRECISION CASTPA 0.2%

Value $9.966M Shares 39,485 Est. Cost $226.96 Unrealized —

YUM YUM BRANDS 0.2%

Value $9.844M Shares 121,230 Est. Cost $39.08 Unrealized +14.2%

AMT AMERICAN TOWER A 0.2%

Value $9.728M Shares 107,707 Est. Cost $59.58 Unrealized +10.2%

Value $9.652M Shares 109,712 Est. Cost $50.24 Unrealized +30.2%

— KRAFT FOODS GROU 0.2%

Value $9.627M Shares 160,585 Est. Cost $56.36 Unrealized —

— NATIONAL OILWELL 0.2%

Value $9.597M Shares 116,539 Est. Cost $69.22 Unrealized —

Value $9.568M Shares 290,367 Est. Cost $11.26 Unrealized +136.3%

Value $9.523M Shares 91,833 Est. Cost $89.85 Unrealized —

Value $9.458M Shares 152,201 Est. Cost $49.32 Unrealized —

ADBE ADOBE 0.2%

Value $9.456M Shares 130,684 Est. Cost $44.99 Unrealized +43.4%

TGT TARGET 0.2%

Value $9.367M Shares 161,642 Est. Cost $47.71 Unrealized -12.7%

Value $9.261M Shares 263,610 Est. Cost $25.48 Unrealized —

CRM SALESFORCE.COM 0.2%

Value $9.157M Shares 157,654 Est. Cost $41.70 Unrealized +28.0%

— VIACOM B 0.2%

Value $9.109M Shares 105,030 Est. Cost $68.05 Unrealized —

— JOHNSON CONTROLS 0.2%

Value $9.044M Shares 181,140 Est. Cost $36.20 Unrealized —

TRV TRAVELERS COS 0.2%

Value $8.976M Shares 95,416 Est. Cost $63.45 Unrealized +11.1%

— PIONEER NATURAL 0.2%

Value $8.961M Shares 38,992 Est. Cost $146.31 Unrealized —

— BAKER HUGHES 0.2%

Value $8.901M Shares 119,555 Est. Cost $46.80 Unrealized —

GIS GENERAL MILLS 0.2%

Value $8.78M Shares 167,117 Est. Cost $32.01 Unrealized +11.7%

NSC NORFOLK SOUTHERN 0.2%

Value $8.634M Shares 83,797 Est. Cost $58.17 Unrealized +30.7%

SCHW CHARLES SCHWAB 0.2%

Value $8.577M Shares 318,508 Est. Cost $16.16 Unrealized +41.4%

EXC EXELON 0.2%

Value $8.525M Shares 233,687 Est. Cost $15.32 Unrealized +10.1%

Value $8.512M Shares 93,387 Est. Cost $68.15 Unrealized +8.7%

— ALEXION PHARMA 0.2%

Value $8.49M Shares 54,335 Est. Cost $94.38 Unrealized —

GLW CORNING 0.2%

Value $8.443M Shares 384,650 Est. Cost $10.60 Unrealized +47.8%

DVN DEVON ENERGY 0.2%

Value $8.373M Shares 105,457 Est. Cost $37.17 Unrealized +31.9%

Value $8.315M Shares 269,866 Est. Cost $6.70 Unrealized +20.9%

— WELLPOINT 0.2%

Value $8.304M Shares 77,166 Est. Cost $82.47 Unrealized —

ECL ECOLAB 0.2%

Value $8.3M Shares 74,361 Est. Cost $74.42 Unrealized +26.6%

CTSH COGNIZANT TECH 0.2%

Value $8.109M Shares 165,800 Est. Cost $37.15 Unrealized +16.3%

Value $8.061M Shares 99,424 Est. Cost $63.94 Unrealized —

SYK STRYKER 0.2%

Value $8.032M Shares 94,916 Est. Cost $58.54 Unrealized +21.5%

— DISCOVER FIN 0.2%

Value $8.024M Shares 129,467 Est. Cost $48.01 Unrealized —

— COMCAST 0.2%

Value $8.023M Shares 149,805 Est. Cost $39.67 Unrealized —

Value $7.972M Shares 80,616 Est. Cost $67.03 Unrealized —

STT STATE STREET 0.2%

Value $7.925M Shares 117,305 Est. Cost $44.80 Unrealized +6.9%

PPG PPG INDUSTRIES 0.2%

Value $7.898M Shares 37,585 Est. Cost $60.24 Unrealized +34.3%

ADM ARCHER-DANIELS 0.2%

Value $7.856M Shares 178,090 Est. Cost $23.58 Unrealized +34.1%

MRSH MARSH N MCLENNAN 0.2%

Value $7.776M Shares 150,067 Est. Cost $31.46 Unrealized +28.7%

— SPECTRA ENERGY 0.2%

Value $7.761M Shares 182,694 Est. Cost $34.55 Unrealized —

— BB N T 0.2%

Value $7.712M Shares 195,595 Est. Cost $34.11 Unrealized —

Value $7.687M Shares 123,483 Est. Cost $20.25 Unrealized +16.9%

ILMN ILLUMINA 0.2%

Value $7.564M Shares 42,366 Est. Cost $65.39 Unrealized +128.1%

— FOREST LABS 0.2%

Value $7.553M Shares 102,995 Est. Cost $60.92 Unrealized —

— NOBLE ENERGY 0.2%

Value $7.553M Shares 97,509 Est. Cost $60.67 Unrealized —

— MARATHON OIL 0.1%

Value $7.531M Shares 188,650 Est. Cost $34.61 Unrealized —

CMI CUMMINS 0.1%

Value $7.441M Shares 48,227 Est. Cost $82.22 Unrealized +34.7%

AMAT APPLIED MATERIAL 0.1%

Value $7.439M Shares 329,895 Est. Cost $12.34 Unrealized +42.5%

— LIBERTY GLOBAL C 0.1%

Value $7.415M Shares 175,256 Est. Cost $48.99 Unrealized —

APD AIR PRODUCTS 0.1%

Value $7.356M Shares 56,848 Est. Cost $62.20 Unrealized +34.9%

AEP AMERICAN POWER 0.1%

Value $7.33M Shares 131,436 Est. Cost $30.50 Unrealized +14.4%

VLO VALERO ENERGY 0.1%

Value $7.293M Shares 145,559 Est. Cost $24.32 Unrealized +45.9%

ALL ALLSTATE 0.1%

Value $7.095M Shares 120,830 Est. Cost $37.27 Unrealized +20.4%

Value $6.962M Shares 77,279 Est. Cost $64.80 Unrealized —

— ACTAVIS 0.1%

Value $6.94M Shares 31,115 Est. Cost $133.65 Unrealized —

— TE CONNECTIVITY 0.1%

Value $6.907M Shares 111,687 Est. Cost $46.07 Unrealized —

— CIGNA CORP 0.1%

Value $6.856M Shares 74,542 Est. Cost $72.89 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $6.849M Shares 39,973 Est. Cost $97.49 Unrealized +12.1%

TSLA TESLA MOTORS 0.1%

Value $6.828M Shares 28,444 Est. Cost $9.97 Unrealized +39.8%

— CROWN CASTLE INT 0.1%

Value $6.776M Shares 91,253 Est. Cost $72.51 Unrealized —

NFLX NETFLIX 0.1%

Value $6.72M Shares 15,251 Est. Cost $3.16 Unrealized +71.4%

SRE SEMPRA ENERGY 0.1%

Value $6.718M Shares 63,755 Est. Cost $27.76 Unrealized +24.7%

KMI KINDER MORGAN 0.1%

Value $6.627M Shares 182,773 Est. Cost $20.58 Unrealized -8.6%

NOC NORTHROP 0.1%

Value $6.487M Shares 54,225 Est. Cost $63.00 Unrealized +58.1%

BEN FRANKLIN 0.1%

Value $6.464M Shares 111,527 Est. Cost $29.35 Unrealized +11.6%

— SANDISK 0.1%

Value $6.418M Shares 61,456 Est. Cost $61.10 Unrealized —

CAH CARDINAL HEALTH 0.1%

Value $6.41M Shares 93,032 Est. Cost $33.26 Unrealized +49.3%

Value $6.331M Shares 128,073 Est. Cost $13.59 Unrealized +37.5%

MPC MARATHON PETR 0.1%

Value $6.279M Shares 80,422 Est. Cost $27.55 Unrealized +13.1%

VRTX VERTEX PHARMA 0.1%

Value $6.269M Shares 66,217 Est. Cost $73.84 Unrealized -5.0%

BDX BECTON DICKINSON 0.1%

Value $6.172M Shares 52,173 Est. Cost $78.59 Unrealized +20.5%

Value $6.163M Shares 66,504 Est. Cost $85.23 Unrealized —

PCG PG N E 0.1%

Value $6.16M Shares 127,079 Est. Cost $38.81 Unrealized +2.7%

CME CME GROUP 0.1%

Value $6.155M Shares 86,758 Est. Cost $39.45 Unrealized +12.6%

— MCGRAW-HILL 0.1%

Value $6.153M Shares 74,107 Est. Cost $53.58 Unrealized —

AMP AMERIPRISE F 0.1%

Value $6.151M Shares 51,261 Est. Cost $60.48 Unrealized +44.8%

Value $6.078M Shares 171,062 Est. Cost $16.39 Unrealized +14.3%

VFC VF CORP 0.1%

Value $6.073M Shares 96,398 Est. Cost $49.81 Unrealized +16.7%

REGN REGENERON 0.1%

Value $6.058M Shares 21,445 Est. Cost $234.28 Unrealized +25.8%

TROW T ROWE PRICE 0.1%

Value $5.991M Shares 70,980 Est. Cost $47.87 Unrealized +11.1%

PCAR PACCAR 0.1%

Value $5.957M Shares 94,806 Est. Cost $21.85 Unrealized +26.5%

EQR EQUITY RESIDENT 0.1%

Value $5.951M Shares 93,722 Est. Cost $31.43 Unrealized +9.6%

WDC WESTERN DIGITAL 0.1%

Value $5.936M Shares 64,035 Est. Cost $37.39 Unrealized +48.3%

— LORILLARD 0.1%

Value $5.931M Shares 97,271 Est. Cost $43.68 Unrealized —

— INTERCONTXCHANGE 0.1%

Value $5.916M Shares 31,319 Est. Cost $192.86 Unrealized —

HCA HCA HOLDINGS 0.1%

Value $5.879M Shares 104,268 Est. Cost $37.03 Unrealized +32.4%

— LINKEDIN 0.1%

Value $5.859M Shares 34,168 Est. Cost $181.30 Unrealized —

— DELPHI AUTO 0.1%

Value $5.848M Shares 85,069 Est. Cost $51.26 Unrealized —

PEG PUBLIC SERVICE 0.1%

Value $5.837M Shares 143,092 Est. Cost $21.77 Unrealized +18.4%

IP INTL PAPER 0.1%

Value $5.835M Shares 115,622 Est. Cost $25.96 Unrealized +4.2%

Value $5.827M Shares 155,606 Est. Cost $24.43 Unrealized +10.1%

— WEATHERFORD 0.1%

Value $5.808M Shares 252,500 Est. Cost $13.81 Unrealized —

— SUNTRUST 0.1%

Value $5.803M Shares 144,855 Est. Cost $31.87 Unrealized —

INTU INTUIT 0.1%

Value $5.794M Shares 71,954 Est. Cost $54.54 Unrealized +28.6%

Value $5.769M Shares 99,432 Est. Cost $46.80 Unrealized +24.0%

— CENTURYLINK 0.1%

Value $5.708M Shares 157,685 Est. Cost $35.31 Unrealized —

— TYCO INT 0.1%

Value $5.621M Shares 123,277 Est. Cost $33.29 Unrealized —

PLD PROLOGICS 0.1%

Value $5.582M Shares 135,844 Est. Cost $27.84 Unrealized +4.4%

HUM HUMANA 0.1%

Value $5.551M Shares 43,364 Est. Cost $72.49 Unrealized +48.9%

— ST JUDE MEDICAL 0.1%

Value $5.527M Shares 79,496 Est. Cost $47.22 Unrealized —

— BROADCOM 0.1%

Value $5.493M Shares 147,981 Est. Cost $33.68 Unrealized —

— CONCHO RESOURCES 0.1%

Value $5.426M Shares 37,553 Est. Cost $86.86 Unrealized —

— MYLAN LABS 0.1%

Value $5.369M Shares 104,137 Est. Cost $31.66 Unrealized —

— PERRIGO 0.1%

Value $5.362M Shares 36,786 Est. Cost $145.76 Unrealized —

LNG CHENIERE ENERGY 0.1%

Value $5.355M Shares 74,686 Est. Cost $29.67 Unrealized +104.8%

WM WASTE MGMT 0.1%

Value $5.329M Shares 119,131 Est. Cost $30.82 Unrealized +11.3%

— SEAGATE TECH 0.1%

Value $5.262M Shares 92,615 Est. Cost $45.24 Unrealized —

VTR VENTAS 0.1%

Value $5.241M Shares 81,770 Est. Cost $48.67 Unrealized -8.5%

WY WEYERHAEUSER 0.1%

Value $5.23M Shares 158,051 Est. Cost $18.75 Unrealized +2.9%

— REYNOLDS AMER 0.1%

Value $5.225M Shares 86,584 Est. Cost $48.56 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $5.213M Shares 36,364 Est. Cost $87.50 Unrealized +7.3%

Value $5.213M Shares 90,540 Est. Cost $28.31 Unrealized +28.9%

PH PARKER HANNIFIN 0.1%

Value $5.187M Shares 41,254 Est. Cost $76.79 Unrealized +33.8%

Value $5.123M Shares 123,797 Est. Cost $45.20 Unrealized —

FITB FIFTH THIRD 0.1%

Value $5.12M Shares 238,352 Est. Cost $11.74 Unrealized +21.6%

— MEAD JOHNSON 0.1%

Value $5.109M Shares 54,832 Est. Cost $79.69 Unrealized —

DG DOLLAR GENERAL 0.1%

Value $5.085M Shares 88,655 Est. Cost $45.09 Unrealized +10.3%

AZO AUTOZONE 0.1%

Value $5.073M Shares 9,461 Est. Cost $410.23 Unrealized +28.9%

— HEALTH CARE 0.1%

Value $5.055M Shares 80,660 Est. Cost $66.76 Unrealized —

CMG CHIPOTLE MEXICAN 0.1%

Value $5.037M Shares 8,501 Est. Cost $7.31 Unrealized +48.2%

SHW SHERWIN-WILLIAMS 0.1%

Value $4.988M Shares 24,107 Est. Cost $53.63 Unrealized +11.6%

VNO VORNADO 0.1%

Value $4.982M Shares 46,680 Est. Cost $83.45 Unrealized —

OMC OMNICOM 0.1%

Value $4.963M Shares 69,194 Est. Cost $41.02 Unrealized +15.4%

— AVAGO TECHNO 0.1%

Value $4.96M Shares 68,816 Est. Cost $37.88 Unrealized —

— FOX NEWS 0.1%

Value $4.933M Shares 144,099 Est. Cost $32.79 Unrealized —

— INGERSOLL-RAND 0.1%

Value $4.922M Shares 78,747 Est. Cost $55.57 Unrealized —

ZBH ZIMMER 0.1%

Value $4.899M Shares 47,068 Est. Cost $68.41 Unrealized +29.6%

BXP BOSTON PROP 0.1%

Value $4.88M Shares 41,068 Est. Cost $64.11 Unrealized +13.7%

EL ESTEE LAUDER 0.1%

Value $4.878M Shares 65,689 Est. Cost $58.28 Unrealized +8.8%

EIX EDISON 0.1%

Value $4.824M Shares 82,509 Est. Cost $30.77 Unrealized +16.6%

— DISH NET A 0.1%

Value $4.811M Shares 73,924 Est. Cost $42.52 Unrealized —

— MICHAEL KORS HOL 0.1%

Value $4.758M Shares 53,671 Est. Cost $88.65 Unrealized —

Value $4.729M Shares 81,906 Est. Cost $37.41 Unrealized -2.6%

BSX BOSTON SCIENTIFI 0.1%

Value $4.716M Shares 369,293 Est. Cost $8.65 Unrealized +50.3%

ROK ROCKWELL 0.1%

Value $4.711M Shares 37,637 Est. Cost $68.14 Unrealized +43.6%

ADI ANALOG DEVICES 0.1%

Value $4.697M Shares 86,877 Est. Cost $34.47 Unrealized +20.4%

COR AMERISOURCEBERG 0.1%

Value $4.668M Shares 64,238 Est. Cost $39.29 Unrealized +26.8%

— KELLOGG 0.1%

Value $4.657M Shares 70,879 Est. Cost $39.00 Unrealized +7.1%

HST HOST HOTELS 0.1%

Value $4.655M Shares 210,060 Est. Cost $10.83 Unrealized +24.2%

— LIBERTY INTERACT 0.1%

Value $4.632M Shares 157,761 Est. Cost $23.01 Unrealized —

MCO MOODYS 0.1%

Value $4.623M Shares 52,743 Est. Cost $53.10 Unrealized +37.7%

IVZ INVESCO 0.1%

Value $4.572M Shares 121,112 Est. Cost $18.95 Unrealized +15.8%

WYNN WYNN RESORTS 0.1%

Value $4.551M Shares 21,927 Est. Cost $109.64 Unrealized +58.4%

— CHESAPEAKE ENERG 0.1%

Value $4.52M Shares 145,439 Est. Cost $20.56 Unrealized —

— SOUTHWESTERN 0.1%

Value $4.505M Shares 99,023 Est. Cost $36.87 Unrealized —

ORLY OREILLY 0.1%

Value $4.502M Shares 29,893 Est. Cost $7.28 Unrealized +35.6%

HIG HARTFORD 0.1%

Value $4.422M Shares 123,479 Est. Cost $22.58 Unrealized +22.1%

— SYMANTEC 0.1%

Value $4.418M Shares 192,922 Est. Cost $22.38 Unrealized —

— CERNER CORP 0.1%

Value $4.406M Shares 85,413 Est. Cost $75.41 Unrealized —

EQT EQT CORP 0.1%

Value $4.405M Shares 41,210 Est. Cost $38.28 Unrealized +37.4%

ZTS ZOETIS INC 0.1%

Value $4.383M Shares 135,831 Est. Cost $29.26 Unrealized -4.2%

— LIBERTY SPINCO I 0.1%

Value $4.317M Shares 31,582 Est. Cost $126.94 Unrealized —

XEL XCEL ENERGY 0.1%

Value $4.316M Shares 132,685 Est. Cost $19.78 Unrealized +7.9%

GWW GRAINGER 0.1%

Value $4.309M Shares 16,948 Est. Cost $202.04 Unrealized +4.6%

— SBA COMM 0.1%

Value $4.294M Shares 41,976 Est. Cost $74.94 Unrealized —

FIS FIDELITY 0.1%

Value $4.284M Shares 78,256 Est. Cost $34.68 Unrealized +26.7%

APH AMPHENOL 0.1%

Value $4.283M Shares 44,457 Est. Cost $8.55 Unrealized +24.8%

ISRG INTUITIVE SURGI 0.1%

Value $4.27M Shares 10,370 Est. Cost $55.09 Unrealized -19.9%

MSI MOTOROLA SOLUT 0.1%

Value $4.257M Shares 63,653 Est. Cost $47.64 Unrealized +14.0%

MOS MOSAIC CO 0.1%

Value $4.249M Shares 85,929 Est. Cost $45.32 Unrealized -13.9%

PFG PRINCIPAL 0.1%

Value $4.249M Shares 84,166 Est. Cost $23.84 Unrealized +29.8%

MAR MARRIOTT 0.1%

Value $4.238M Shares 66,117 Est. Cost $36.96 Unrealized +43.1%

— STARWOOD 0.1%

Value $4.204M Shares 52,016 Est. Cost $63.77 Unrealized —

RF REGIONS FINAN 0.1%

Value $4.191M Shares 394,623 Est. Cost $5.86 Unrealized +20.0%

HSY HERSHEY 0.1%

Value $4.18M Shares 42,933 Est. Cost $66.09 Unrealized +12.5%

BFH ALLIANCE DATA 0.1%

Value $4.158M Shares 14,783 Est. Cost $122.12 Unrealized +44.0%

— KEURIG GREEN MT 0.1%

Value $4.157M Shares 33,362 Est. Cost $105.59 Unrealized —

BWA BORGWARNER 0.1%

Value $4.151M Shares 63,675 Est. Cost $34.16 Unrealized +36.1%

HOG HARLEY DAVIDSON 0.1%

Value $4.15M Shares 59,419 Est. Cost $54.46 Unrealized +29.3%

Value $4.146M Shares 94,207 Est. Cost $42.06 Unrealized -1.9%

Value $4.143M Shares 83,500 Est. Cost $32.60 Unrealized +18.5%

— CAMERON 0.1%

Value $4.142M Shares 61,171 Est. Cost $61.18 Unrealized —

DOV DOVER CORP 0.1%

Value $4.134M Shares 45,459 Est. Cost $40.36 Unrealized +40.7%

— HERTZ GLOBAL 0.1%

Value $4.114M Shares 146,755 Est. Cost $25.01 Unrealized —

— CIMAREX ENERGY 0.1%

Value $4.097M Shares 28,560 Est. Cost $65.00 Unrealized —

— NORTHEAST 0.1%

Value $4.087M Shares 86,465 Est. Cost $42.14 Unrealized —

FISV FISERV 0.1%

Value $4.084M Shares 67,708 Est. Cost $24.38 Unrealized +21.6%

PGR PROGRESSIVE 0.1%

Value $4.066M Shares 160,325 Est. Cost $17.04 Unrealized +4.3%

FE FIRST ENERGY 0.1%

Value $4.055M Shares 116,805 Est. Cost $24.38 Unrealized -15.0%

CTRA CABOT OIL N GAS 0.1%

Value $4.05M Shares 118,626 Est. Cost $25.93 Unrealized +0.0%

Value $4.05M Shares 271,977 Est. Cost $8.37 Unrealized —

NTRS NORTHERN TRUST 0.1%

Value $4.038M Shares 62,892 Est. Cost $40.54 Unrealized +12.2%

ETR ENTERGY 0.1%

Value $4.022M Shares 48,997 Est. Cost $20.54 Unrealized +14.1%

— PENTAIR 0.1%

Value $3.995M Shares 55,394 Est. Cost $58.44 Unrealized —

STZ CONSTELLATION A 0.1%

Value $3.973M Shares 45,086 Est. Cost $44.05 Unrealized +60.4%

ROST ROSS STORES 0.1%

Value $3.969M Shares 60,024 Est. Cost $28.38 Unrealized +7.9%

MTB M N T BANK 0.1%

Value $3.954M Shares 31,878 Est. Cost $73.34 Unrealized +20.4%

— LIMITED BRANDS 0.1%

Value $3.954M Shares 67,398 Est. Cost $49.52 Unrealized —

— FMC TECHNOLOGIES 0.1%

Value $3.918M Shares 64,151 Est. Cost $55.56 Unrealized —

ROP ROPER INDUSTRIES 0.1%

Value $3.917M Shares 26,829 Est. Cost $114.02 Unrealized +14.1%

Value $3.912M Shares 312,888 Est. Cost $9.21 Unrealized —

RRC RANGE RESOURCES 0.1%

Value $3.911M Shares 44,982 Est. Cost $76.64 Unrealized +16.8%

CCL CARNIVAL CORP 0.1%

Value $3.902M Shares 103,634 Est. Cost $27.89 Unrealized +16.6%

— WHOLE FOODS 0.1%

Value $3.868M Shares 100,117 Est. Cost $51.45 Unrealized —

— CHARTER COMM 0.1%

Value $3.86M Shares 24,370 Est. Cost $127.42 Unrealized —

Value $3.85M Shares 56,552 Est. Cost $20.05 Unrealized +55.9%

PAYX PAYCHEX 0.1%

Value $3.79M Shares 91,198 Est. Cost $25.34 Unrealized +13.6%

FAST FASTENAL CO 0.1%

Value $3.785M Shares 76,490 Est. Cost $8.83 Unrealized +3.1%

Value $3.764M Shares 47,930 Est. Cost $38.33 Unrealized +14.4%

— AMERICAN REALTY 0.1%

Value $3.733M Shares 297,953 Est. Cost $13.83 Unrealized —

Value $3.712M Shares 49,078 Est. Cost $70.78 Unrealized —

LNC LINCOLN 0.1%

Value $3.704M Shares 72,013 Est. Cost $22.91 Unrealized +44.1%

GPC GENUINE PARTS 0.1%

Value $3.7M Shares 42,138 Est. Cost $54.33 Unrealized +13.4%

— NIELSEN N.V 0.1%

Value $3.693M Shares 76,021 Est. Cost $35.31 Unrealized —

CF CF INDUSTRIES 0.1%

Value $3.644M Shares 15,148 Est. Cost $27.04 Unrealized +31.4%

— ENSCO A 0.1%

Value $3.641M Shares 65,523 Est. Cost $57.64 Unrealized —

— ACTIVISION 0.1%

Value $3.637M Shares 163,104 Est. Cost $14.74 Unrealized —

— ANNALY CAPITAL 0.1%

Value $3.625M Shares 309,022 Est. Cost $12.91 Unrealized —

MAT MATTEL 0.1%

Value $3.593M Shares 92,207 Est. Cost $44.58 Unrealized -12.9%

— TIFFANY 0.1%

Value $3.592M Shares 35,692 Est. Cost $73.58 Unrealized —

EMN EASTMAN CHEMICAL 0.1%

Value $3.557M Shares 40,718 Est. Cost $48.15 Unrealized +25.9%

MGM MGM RESORTS INT 0.1%

Value $3.514M Shares 133,100 Est. Cost $13.35 Unrealized +76.7%

— XILINX 0.1%

Value $3.505M Shares 74,092 Est. Cost $40.78 Unrealized —

— GENERAL GROWTH 0.1%

Value $3.491M Shares 148,163 Est. Cost $20.26 Unrealized —

AME AMETEK 0.1%

Value $3.486M Shares 66,680 Est. Cost $38.74 Unrealized +25.4%

— SIRIUS XM HOLDIN 0.1%

Value $3.465M Shares 1,001,362 Est. Cost $3.49 Unrealized —

— JUNIPER 0.1%

Value $3.46M Shares 140,990 Est. Cost $19.54 Unrealized —

KEY KEYCORP 0.1%

Value $3.452M Shares 240,866 Est. Cost $6.56 Unrealized +35.2%

TRIP TRIPADVISOR 0.1%

Value $3.452M Shares 31,770 Est. Cost $51.94 Unrealized +57.5%

SWK STANLEY BLACK D 0.1%

Value $3.441M Shares 39,184 Est. Cost $56.98 Unrealized +11.4%

ADSK AUTODESK 0.1%

Value $3.439M Shares 60,991 Est. Cost $37.78 Unrealized +34.2%

NRG NRG ENERGY 0.1%

Value $3.437M Shares 92,390 Est. Cost $20.52 Unrealized +29.8%

NEM NEWMONT MINING 0.1%

Value $3.432M Shares 134,895 Est. Cost $25.08 Unrealized -25.2%

— EQUINIX 0.1%

Value $3.423M Shares 16,295 Est. Cost $184.71 Unrealized —

HSIC HENRY SCHEIN 0.1%

Value $3.408M Shares 28,719 Est. Cost $36.66 Unrealized +24.8%

— BED BATH BEYOND 0.1%

Value $3.404M Shares 59,324 Est. Cost $70.83 Unrealized —

HP HELMERICH PAYNE 0.1%

Value $3.385M Shares 29,157 Est. Cost $62.69 Unrealized +74.7%

NTAP NETAPP 0.1%

Value $3.377M Shares 92,464 Est. Cost $26.96 Unrealized -0.4%

— SL GREEN REALTY 0.1%

Value $3.369M Shares 30,656 Est. Cost $88.53 Unrealized —

KLAC KLA-TENCOR 0.1%

Value $3.363M Shares 46,292 Est. Cost $34.20 Unrealized +24.2%

— TRW AUTOMOTIVE 0.1%

Value $3.36M Shares 37,528 Est. Cost $66.44 Unrealized —

— SIGMA ALDRICH 0.1%

Value $3.355M Shares 33,063 Est. Cost $80.82 Unrealized —

— FLEETCOR TECHNOL 0.1%

Value $3.353M Shares 25,443 Est. Cost $118.07 Unrealized —

DVA DAVITA HEALTH P 0.1%

Value $3.344M Shares 46,239 Est. Cost $60.24 Unrealized +15.4%

NI NISOURCE 0.1%

Value $3.332M Shares 84,693 Est. Cost $7.86 Unrealized +27.9%

URI UNITED RENTALS 0.1%

Value $3.31M Shares 31,607 Est. Cost $94.66 Unrealized 0.0%

— CITRIX 0.1%

Value $3.291M Shares 52,607 Est. Cost $60.22 Unrealized —

ALV AUTOLIV US 0.1%

Value $3.286M Shares 30,835 Est. Cost $40.38 Unrealized +41.8%

CE CELANESE CORP 0.1%

Value $3.265M Shares 50,800 Est. Cost $37.17 Unrealized +30.8%

CAG CONAGRA FOODS 0.1%

Value $3.262M Shares 109,908 Est. Cost $17.62 Unrealized -7.5%

FLR FLUOR CORP 0.1%

Value $3.259M Shares 42,377 Est. Cost $54.13 Unrealized +25.4%

— ENDO INTERNATION 0.1%

Value $3.251M Shares 46,431 Est. Cost $70.02 Unrealized —

AAP ADVANCE AUTO 0.1%

Value $3.231M Shares 23,949 Est. Cost $72.11 Unrealized +50.0%

— WHITING PETROLEU 0.1%

Value $3.23M Shares 40,244 Est. Cost $46.09 Unrealized —

— COCA COLA ENT 0.1%

Value $3.227M Shares 67,549 Est. Cost $35.61 Unrealized —

— LIBERTY GLOBAL A 0.1%

Value $3.216M Shares 72,727 Est. Cost $74.08 Unrealized —

O REALTY INCOME 0.1%

Value $3.215M Shares 72,079 Est. Cost $25.08 Unrealized -3.4%

Value $3.208M Shares 60,888 Est. Cost $49.65 Unrealized +9.1%

— BE AEROSPACE 0.1%

Value $3.199M Shares 34,586 Est. Cost $87.03 Unrealized —

MUR MURPHY OIL 0.1%

Value $3.194M Shares 48,041 Est. Cost $34.65 Unrealized +17.7%

— IHS INC A 0.1%

Value $3.189M Shares 23,503 Est. Cost $107.25 Unrealized —

TRMB TRIMBLE NAVIG 0.1%

Value $3.178M Shares 86,017 Est. Cost $27.63 Unrealized +35.3%

AWK AMERICAN WATER 0.1%

Value $3.173M Shares 64,174 Est. Cost $31.82 Unrealized +17.1%

— KANSAS 0.1%

Value $3.153M Shares 29,327 Est. Cost $105.81 Unrealized —

RSG REPUBLIC SVC 0.1%

Value $3.144M Shares 82,240 Est. Cost $26.38 Unrealized +8.2%

DLTR DOLLAR TREE 0.1%

Value $3.131M Shares 57,493 Est. Cost $48.73 Unrealized +7.9%

— BARD C R 0.1%

Value $3.131M Shares 21,895 Est. Cost $110.12 Unrealized —

CHD CHURCH DWIGHT 0.1%

Value $3.131M Shares 44,756 Est. Cost $26.18 Unrealized +12.1%

— MAXIM INTEGRATED 0.1%

Value $3.124M Shares 92,389 Est. Cost $27.78 Unrealized —

KMX CARMAX 0.1%

Value $3.122M Shares 60,020 Est. Cost $45.45 Unrealized -0.1%

BMRN BIOMARIN PHARM 0.1%

Value $3.118M Shares 50,125 Est. Cost $62.83 Unrealized -3.8%

— CIT GROUP 0.1%

Value $3.094M Shares 67,619 Est. Cost $46.63 Unrealized —

SJM JM SMUCKER 0.1%

Value $3.089M Shares 28,988 Est. Cost $70.77 Unrealized +0.9%

ESS ESSEX PROPERTY 0.1%

Value $3.087M Shares 16,578 Est. Cost $119.22 Unrealized +2.2%

CLX CLOROX 0.1%

Value $3.07M Shares 33,594 Est. Cost $60.10 Unrealized +7.3%

NVDA NVIDIA 0.1%

Value $3.053M Shares 164,680 Est. Cost $0.32 Unrealized +38.0%

— LINEAR TECHNOLOG 0.1%

Value $3.052M Shares 64,833 Est. Cost $37.28 Unrealized —

TAP MOLSON COORS B 0.1%

Value $3.016M Shares 40,663 Est. Cost $37.43 Unrealized +29.9%

EA ELECTRONIC ARTS 0.1%

Value $3.012M Shares 83,973 Est. Cost $20.01 Unrealized +57.8%

RCL ROYAL CARIBBEAN 0.1%

Value $2.989M Shares 53,758 Est. Cost $29.48 Unrealized +58.4%

— DR PEPPER 0.1%

Value $2.988M Shares 51,001 Est. Cost $46.62 Unrealized —

— ALTERA 0.1%

Value $2.984M Shares 85,844 Est. Cost $33.11 Unrealized —

Value $2.984M Shares 191,882 Est. Cost $8.32 Unrealized +14.0%

— WISCONSIN ENERGY 0.1%

Value $2.974M Shares 63,381 Est. Cost $41.18 Unrealized —

AKAM AKAMAI TECH 0.1%

Value $2.955M Shares 48,389 Est. Cost $42.30 Unrealized +31.5%

AMG AFFIL MANAGERS 0.1%

Value $2.944M Shares 14,332 Est. Cost $153.14 Unrealized +22.2%

UHS UNIVERSAL HEALTH 0.1%

Value $2.939M Shares 30,696 Est. Cost $76.09 Unrealized +8.3%

— LAM RESEARCH 0.1%

Value $2.936M Shares 43,440 Est. Cost $44.71 Unrealized —

WHR WHIRLPOOL 0.1%

Value $2.928M Shares 21,031 Est. Cost $122.10 Unrealized +20.2%

— CALPINE CORP 0.1%

Value $2.918M Shares 122,572 Est. Cost $21.23 Unrealized —

BF/B BROWN-FORMAN B 0.1%

Value $2.915M Shares 30,957 Est. Cost $22.79 Unrealized +31.4%

VRSK VERISK ANALYTICS 0.1%

Value $2.885M Shares 48,069 Est. Cost $57.10 Unrealized +0.1%

— RED HAT 0.1%

Value $2.869M Shares 51,916 Est. Cost $48.00 Unrealized —

— HOLLYFRONTIER 0.1%

Value $2.863M Shares 65,523 Est. Cost $42.78 Unrealized —

PII POLARIS INDU 0.1%

Value $2.859M Shares 21,955 Est. Cost $90.50 Unrealized +46.3%

— VMWARE A 0.1%

Value $2.849M Shares 29,427 Est. Cost $69.17 Unrealized —

AEE AMEREN 0.1%

Value $2.846M Shares 69,620 Est. Cost $23.37 Unrealized +18.8%

— CONSOL ENERGY 0.1%

Value $2.838M Shares 61,604 Est. Cost $28.08 Unrealized —

CNP CENTERPOINT 0.1%

Value $2.831M Shares 110,849 Est. Cost $15.28 Unrealized +5.8%

OII OCEANEERING 0.1%

Value $2.825M Shares 36,164 Est. Cost $69.83 Unrealized +5.1%

TDG TRANSDIGM GROUP 0.1%

Value $2.806M Shares 16,776 Est. Cost $70.58 Unrealized +43.1%

OGE OGE ENERGY 0.1%

Value $2.795M Shares 71,527 Est. Cost $35.46 Unrealized +3.3%

— TD AMERITRADE 0.1%

Value $2.789M Shares 88,949 Est. Cost $25.47 Unrealized —

MCHP MICROCHIP 0.1%

Value $2.786M Shares 57,073 Est. Cost $14.00 Unrealized +33.4%

UAA UNDER ARMOUR 0.1%

Value $2.779M Shares 46,716 Est. Cost $18.96 Unrealized +38.5%

— MONSTER BEVEREGE 0.1%

Value $2.765M Shares 38,925 Est. Cost $61.05 Unrealized —

— FEDERAL REALTY 0.1%

Value $2.763M Shares 22,706 Est. Cost $104.39 Unrealized —

ACGL ARCH CAPITAL 0.1%

Value $2.763M Shares 48,111 Est. Cost $16.55 Unrealized +9.4%

LKQ LKQ CORP 0.1%

Value $2.753M Shares 103,144 Est. Cost $21.42 Unrealized +15.8%

NOW SERVICENOW 0.1%

Value $2.751M Shares 44,397 Est. Cost $10.57 Unrealized +1.1%

FLS FLOWSERVE CORP 0.1%

Value $2.745M Shares 36,843 Est. Cost $43.68 Unrealized +39.2%

— AMERICAN CAPITAL 0.1%

Value $2.74M Shares 113,902 Est. Cost $24.04 Unrealized —

— KINDER MORGAN M 0.1%

Value $2.736M Shares 34,661 Est. Cost $83.26 Unrealized —

Value $2.72M Shares 65,421 Est. Cost $26.00 Unrealized +4.8%

— NORDSTROM 0.1%

Value $2.695M Shares 39,680 Est. Cost $60.01 Unrealized —

TSN TYSON FOODS A 0.1%

Value $2.694M Shares 71,754 Est. Cost $19.36 Unrealized +59.9%

CHRW CH ROBINSON 0.1%

Value $2.689M Shares 42,152 Est. Cost $42.67 Unrealized +4.7%

— LEVEL3 0.1%

Value $2.688M Shares 61,211 Est. Cost $23.85 Unrealized —

— PALL CORP 0.1%

Value $2.672M Shares 31,294 Est. Cost $66.44 Unrealized —

AAL AMERICAN AIRLINE 0.1%

Value $2.671M Shares 62,179 Est. Cost $36.77 Unrealized 0.0%

MTD METTLER-TOLEDO 0.1%

Value $2.669M Shares 10,541 Est. Cost $244.23 Unrealized -1.6%

RL RALPH LAUREN 0.1%

Value $2.661M Shares 16,513 Est. Cost $138.42 Unrealized -11.0%

Value $2.658M Shares 22,793 Est. Cost $112.97 Unrealized +8.3%

— STERICYCLE 0.1%

Value $2.658M Shares 22,448 Est. Cost $110.56 Unrealized —

— DISCOVERY HOLD A 0.1%

Value $2.657M Shares 35,776 Est. Cost $77.55 Unrealized —

TMUS T-MOBILE US 0.1%

Value $2.653M Shares 78,902 Est. Cost $21.65 Unrealized +44.2%

— ENERGIZER 0.1%

Value $2.628M Shares 21,537 Est. Cost $100.50 Unrealized —

BBY BEST BUY 0.1%

Value $2.625M Shares 84,652 Est. Cost $16.77 Unrealized +5.9%

— ASHLAND 0.1%

Value $2.618M Shares 24,076 Est. Cost $83.49 Unrealized —

WDAY WORKDAY A 0.1%

Value $2.615M Shares 29,098 Est. Cost $82.77 Unrealized -4.9%

CPB CAMPBELL SOUP 0.1%

Value $2.612M Shares 57,028 Est. Cost $30.84 Unrealized +2.3%

Value $2.608M Shares 77,791 Est. Cost $18.23 Unrealized +7.1%

CBRE CBRE GROUP 0.1%

Value $2.607M Shares 81,362 Est. Cost $23.90 Unrealized +20.8%

— WYNDHAM WORLD 0.1%

Value $2.604M Shares 34,393 Est. Cost $57.81 Unrealized —

Value $2.596M Shares 90,311 Est. Cost $28.72 Unrealized —

KIM KIMCO REALTY 0.1%

Value $2.593M Shares 112,837 Est. Cost $12.59 Unrealized +3.6%

EG EVEREST RE 0.1%

Value $2.591M Shares 16,142 Est. Cost $99.45 Unrealized +24.5%

MAC MACERICH 0.1%

Value $2.582M Shares 38,675 Est. Cost $61.01 Unrealized —

DLR DIGITAL 0.1%

Value $2.573M Shares 44,115 Est. Cost $39.68 Unrealized -8.7%

Value $2.564M Shares 74,986 Est. Cost $56.83 Unrealized —

EW EDWARDS LIFE 0.1%

Value $2.559M Shares 29,810 Est. Cost $11.83 Unrealized +14.6%

— CORE LABS NV 0.1%

Value $2.559M Shares 15,276 Est. Cost $151.84 Unrealized —

— SENSATA TECH 0.1%

Value $2.545M Shares 54,414 Est. Cost $35.83 Unrealized —

FMC FMC CORP 0.1%

Value $2.541M Shares 35,623 Est. Cost $41.07 Unrealized +23.9%

— CONTINENTAL RES 0.1%

Value $2.536M Shares 16,044 Est. Cost $86.04 Unrealized —

RMD RESMED 0.1%

Value $2.535M Shares 50,068 Est. Cost $40.00 Unrealized +6.5%

WU WESTERN UNION 0.1%

Value $2.533M Shares 146,089 Est. Cost $17.08 Unrealized —

— ALLEGHANY CORP 0.1%

Value $2.532M Shares 5,779 Est. Cost $383.25 Unrealized —

— ROCKWELL COLLINS 0.1%

Value $2.519M Shares 32,238 Est. Cost $63.42 Unrealized —

CMA COMERICA 0.0%

Value $2.495M Shares 49,732 Est. Cost $24.42 Unrealized +31.5%

— CAREFUSION 0.0%

Value $2.492M Shares 56,192 Est. Cost $36.96 Unrealized —

— COMPUTER SCIENCE 0.0%

Value $2.491M Shares 39,279 Est. Cost $44.57 Unrealized —

— MARVELL TECH 0.0%

Value $2.476M Shares 172,797 Est. Cost $12.27 Unrealized —

— TOWERS WATSON 0.0%

Value $2.475M Shares 23,709 Est. Cost $126.22 Unrealized —

— ROCK-TENN 0.0%

Value $2.463M Shares 23,329 Est. Cost $99.89 Unrealized —

Value $2.459M Shares 85,898 Est. Cost $15.84 Unrealized +12.9%

— NEW YORK CMNTY B 0.0%

Value $2.457M Shares 153,740 Est. Cost $14.00 Unrealized —

EXPD EXPEDITORS INTL 0.0%

Value $2.454M Shares 55,572 Est. Cost $31.69 Unrealized +16.6%

IFF INTL FLAVORS 0.0%

Value $2.437M Shares 23,281 Est. Cost $58.18 Unrealized +28.6%

— XL CAPITAL 0.0%

Value $2.436M Shares 74,441 Est. Cost $30.36 Unrealized —

Value $2.413M Shares 69,428 Est. Cost $28.09 Unrealized +21.6%

WAT WATERS 0.0%

Value $2.409M Shares 23,067 Est. Cost $96.20 Unrealized +9.3%

VMC VULCAN 0.0%

Value $2.404M Shares 37,707 Est. Cost $46.69 Unrealized +23.5%

— LAB CORP 0.0%

Value $2.386M Shares 23,297 Est. Cost $100.05 Unrealized —

GNW GENWORTH 0.0%

Value $2.378M Shares 136,677 Est. Cost $17.49 Unrealized 0.0%

TSCO TRACTOR SUPPLY 0.0%

Value $2.371M Shares 39,254 Est. Cost $9.81 Unrealized +13.1%

DGX QUEST DIAGN 0.0%

Value $2.353M Shares 40,090 Est. Cost $46.08 Unrealized +0.6%

FNF FNF GROUP 0.0%

Value $2.353M Shares 86,132 Est. Cost $12.25 Unrealized 0.0%

— WILLIS GROUP 0.0%

Value $2.343M Shares 53,741 Est. Cost $41.07 Unrealized —

LNT ALLIANT ENERGY 0.0%

Value $2.341M Shares 38,466 Est. Cost $16.89 Unrealized +18.3%

EFX EQUIFAX 0.0%

Value $2.338M Shares 32,231 Est. Cost $53.06 Unrealized +18.0%

— VARIAN MEDICAL 0.0%

Value $2.337M Shares 28,115 Est. Cost $68.03 Unrealized —

— HOSPIRA 0.0%

Value $2.335M Shares 45,460 Est. Cost $38.47 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $2.317M Shares 46,556 Est. Cost $40.04 Unrealized +13.8%

NWL NEWELL 0.0%

Value $2.309M Shares 74,521 Est. Cost $16.90 Unrealized +14.3%

— ANSYS INC 0.0%

Value $2.308M Shares 30,443 Est. Cost $73.11 Unrealized —

MHK MOHAWK IND 0.0%

Value $2.304M Shares 16,655 Est. Cost $112.71 Unrealized +19.9%

EXPE EXPEDIA 0.0%

Value $2.293M Shares 29,109 Est. Cost $55.46 Unrealized +23.2%

— PLUM CREEK TIMB 0.0%

Value $2.281M Shares 50,566 Est. Cost $46.50 Unrealized —

Value $2.275M Shares 67,802 Est. Cost $37.40 Unrealized —

BALL BALL CORP 0.0%

Value $2.275M Shares 36,291 Est. Cost $19.91 Unrealized +30.8%

FRCB FIRST REP BANK 0.0%

Value $2.272M Shares 41,311 Est. Cost $37.79 Unrealized +29.9%

Value $2.268M Shares 116,239 Est. Cost $9.23 Unrealized +30.4%

FFIV F5 NETWORKS 0.0%

Value $2.264M Shares 20,320 Est. Cost $77.98 Unrealized +38.0%

— LEUCADIA NTL 0.0%

Value $2.263M Shares 86,310 Est. Cost $26.22 Unrealized —

MDU MDU RESOURCES 0.0%

Value $2.263M Shares 64,480 Est. Cost $6.58 Unrealized +39.1%

— SAFEWAY 0.0%

Value $2.254M Shares 65,193 Est. Cost $25.26 Unrealized —

— ENERGEN CORP 0.0%

Value $2.248M Shares 25,297 Est. Cost $52.25 Unrealized —

— HARRIS 0.0%

Value $2.24M Shares 29,573 Est. Cost $50.07 Unrealized —

MAN MANPOWERGROUP 0.0%

Value $2.24M Shares 26,398 Est. Cost $55.02 Unrealized +47.9%

NAVI NAVIENT 0.0%

Value $2.226M Shares 125,692 Est. Cost $16.58 Unrealized 0.0%

CINF CINCINNATI FINAN 0.0%

Value $2.222M Shares 45,824 Est. Cost $32.96 Unrealized +5.5%

— OMNICARE 0.0%

Value $2.221M Shares 33,368 Est. Cost $47.71 Unrealized —

RJF RAYMOND JAMES 0.0%

Value $2.215M Shares 43,529 Est. Cost $24.09 Unrealized +16.9%

MKC MCCORMICK N CO 0.0%

Value $2.215M Shares 30,946 Est. Cost $28.20 Unrealized +1.3%

JBHT HUNT (J.B.) 0.0%

Value $2.195M Shares 29,749 Est. Cost $64.12 Unrealized +5.8%

— SPRINT CORP 0.0%

Value $2.193M Shares 257,119 Est. Cost $6.21 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.157M Shares 69,257 Est. Cost $19.07 Unrealized +10.0%

— TESORO 0.0%

Value $2.148M Shares 36,609 Est. Cost $52.27 Unrealized —

— CHICAGO BRIDGE 0.0%

Value $2.141M Shares 31,383 Est. Cost $83.15 Unrealized —

Value $2.14M Shares 48,307 Est. Cost $25.70 Unrealized +33.2%

FLEX FLEXTRONICS 0.0%

Value $2.132M Shares 192,589 Est. Cost $5.43 Unrealized +38.7%

SNPS SYNOPSYS 0.0%

Value $2.129M Shares 54,839 Est. Cost $35.52 Unrealized +7.4%

MAS MASCO CORP 0.0%

Value $2.1M Shares 94,195 Est. Cost $14.98 Unrealized +6.0%

— NABORS IND 0.0%

Value $2.099M Shares 71,462 Est. Cost $15.59 Unrealized —

— TORCHMARK 0.0%

Value $2.092M Shares 25,483 Est. Cost $65.57 Unrealized —

— STAPLES 0.0%

Value $2.071M Shares 188,965 Est. Cost $15.82 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $2.06M Shares 55,814 Est. Cost $33.80 Unrealized +4.9%

Value $2.054M Shares 41,122 Est. Cost $63.86 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $2.035M Shares 58,838 Est. Cost $27.43 Unrealized +23.8%

DHI DR HORTON 0.0%

Value $2.03M Shares 82,582 Est. Cost $21.18 Unrealized -5.0%

— MEADWESTVACO 0.0%

Value $2.028M Shares 45,818 Est. Cost $34.11 Unrealized —

— AIRGAS 0.0%

Value $2.024M Shares 18,584 Est. Cost $95.83 Unrealized —

— JACOBS ENGINEER 0.0%

Value $2.018M Shares 37,879 Est. Cost $55.44 Unrealized —

— LIBERTY PROPERTY 0.0%

Value $2.013M Shares 52,420 Est. Cost $37.26 Unrealized —

— SUPERIOR ENERGY 0.0%

Value $2.01M Shares 55,623 Est. Cost $25.93 Unrealized —

CPT CAMDEN PROPERTY 0.0%

Value $1.987M Shares 27,672 Est. Cost $42.93 Unrealized +2.7%

ARW ARROW ELEC 0.0%

Value $1.98M Shares 32,773 Est. Cost $38.94 Unrealized +49.6%

MLM MARTIN MARIETTA 0.0%

Value $1.959M Shares 14,833 Est. Cost $93.00 Unrealized +22.8%

ULTA ULTA SALON COSME 0.0%

Value $1.937M Shares 21,194 Est. Cost $89.99 Unrealized +0.0%

— DISCOVERY HOLD C 0.0%

Value $1.936M Shares 26,672 Est. Cost $69.67 Unrealized —

— DUKE REALTY 0.0%

Value $1.932M Shares 106,380 Est. Cost $15.59 Unrealized —

— SCANA CORP 0.0%

Value $1.931M Shares 35,884 Est. Cost $49.19 Unrealized —

— PHARMACYCLICS 0.0%

Value $1.93M Shares 21,516 Est. Cost $105.78 Unrealized —

LEN LENNAR CORP A 0.0%

Value $1.923M Shares 45,802 Est. Cost $34.20 Unrealized +0.3%

GRMN GARMIN 0.0%

Value $1.922M Shares 31,554 Est. Cost $23.95 Unrealized +69.2%

— FAMILY DOLLAR 0.0%

Value $1.915M Shares 28,821 Est. Cost $62.44 Unrealized —

— REALOGY HOLDINGS 0.0%

Value $1.915M Shares 50,790 Est. Cost $47.23 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.915M Shares 26,786 Est. Cost $52.08 Unrealized +10.9%

HOLX HOLOGIC 0.0%

Value $1.904M Shares 75,094 Est. Cost $20.89 Unrealized +11.9%

PNW PINNACLE WEST 0.0%

Value $1.891M Shares 32,694 Est. Cost $35.34 Unrealized -0.7%

— DENTSPLY 0.0%

Value $1.89M Shares 39,864 Est. Cost $41.22 Unrealized —

Value $1.884M Shares 48,200 Est. Cost $24.00 Unrealized +34.3%

— PEPCO HOLDINGS 0.0%

Value $1.882M Shares 68,478 Est. Cost $20.16 Unrealized —

SEE SEALED AIR 0.0%

Value $1.879M Shares 55,004 Est. Cost $19.05 Unrealized +43.4%

REG REGENCY CENTERS 0.0%

Value $1.872M Shares 33,622 Est. Cost $33.45 Unrealized +3.1%

— COBALT ENERGY 0.0%

Value $1.869M Shares 101,840 Est. Cost $26.57 Unrealized —

PHM PULTE GROUP 0.0%

Value $1.847M Shares 91,622 Est. Cost $17.71 Unrealized -6.4%

— SCRIPPS NETW A 0.0%

Value $1.832M Shares 22,579 Est. Cost $67.20 Unrealized —

VRSN VERISIGN 0.0%

Value $1.828M Shares 37,455 Est. Cost $46.25 Unrealized +6.8%

HLF HERBALIFE 0.0%

Value $1.823M Shares 28,245 Est. Cost $20.94 Unrealized +46.4%

HAS HASBRO 0.0%

Value $1.822M Shares 34,351 Est. Cost $30.43 Unrealized +21.7%

— AVON PRODUCTS 0.0%

Value $1.809M Shares 123,823 Est. Cost $20.80 Unrealized —

HRL HORMEL FOODS 0.0%

Value $1.788M Shares 36,232 Est. Cost $15.33 Unrealized +20.4%

— DENBURY 0.0%

Value $1.782M Shares 96,525 Est. Cost $17.28 Unrealized —

— PARTNERRE 0.0%

Value $1.758M Shares 16,093 Est. Cost $90.56 Unrealized —

WRB BERKLEY 0.0%

Value $1.751M Shares 37,815 Est. Cost $9.58 Unrealized +4.3%

RHI ROBERT HALF 0.0%

Value $1.75M Shares 36,656 Est. Cost $34.44 Unrealized +30.0%

TDC TERADATA 0.0%

Value $1.731M Shares 43,066 Est. Cost $53.56 Unrealized -18.5%

VOYA VOYA FINANCIAL 0.0%

Value $1.726M Shares 47,494 Est. Cost $31.98 Unrealized 0.0%

DRI DARDEN REST 0.0%

Value $1.715M Shares 37,064 Est. Cost $31.32 Unrealized +0.1%

— JOY GLOBAL 0.0%

Value $1.713M Shares 27,825 Est. Cost $48.87 Unrealized —

— ADT CORP 0.0%

Value $1.707M Shares 48,857 Est. Cost $39.51 Unrealized —

NWSA NEWS CORP-A-W/I 0.0%

Value $1.706M Shares 95,086 Est. Cost $14.08 Unrealized +7.7%

— FRONTIER COMMUNI 0.0%

Value $1.703M Shares 291,672 Est. Cost $4.11 Unrealized —

— EATON VANCE 0.0%

Value $1.7M Shares 44,985 Est. Cost $37.59 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.694M Shares 26,655 Est. Cost $9.70 Unrealized +36.1%

— PETSMART 0.0%

Value $1.67M Shares 27,925 Est. Cost $67.05 Unrealized —

— TWITTER INC 0.0%

Value $1.669M Shares 40,730 Est. Cost $40.98 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.669M Shares 29,693 Est. Cost $41.52 Unrealized +5.0%

DKS DICKS SPORTING 0.0%

Value $1.663M Shares 35,719 Est. Cost $36.98 Unrealized -1.4%

— WINDSTREAM 0.0%

Value $1.64M Shares 160,626 Est. Cost $7.98 Unrealized —

— OWENS-ILLINOIS 0.0%

Value $1.636M Shares 47,229 Est. Cost $28.01 Unrealized —

— VANTIV A 0.0%

Value $1.612M Shares 47,959 Est. Cost $32.44 Unrealized —

— NUANCE 0.0%

Value $1.611M Shares 85,835 Est. Cost $18.38 Unrealized —

— INTEGRYS ENERGY 0.0%

Value $1.579M Shares 22,198 Est. Cost $58.58 Unrealized —

— LEGG MASON 0.0%

Value $1.575M Shares 30,596 Est. Cost $31.79 Unrealized —

AXS AXIS CAPITAL 0.0%

Value $1.561M Shares 35,040 Est. Cost $31.36 Unrealized +6.4%

SEIC SEI INVESTMENTS 0.0%

Value $1.55M Shares 47,288 Est. Cost $24.76 Unrealized +12.6%

RNR RENAISSANCERE 0.0%

Value $1.54M Shares 14,395 Est. Cost $88.61 Unrealized +15.6%

— QEP RESOURCES IN 0.0%

Value $1.53M Shares 44,343 Est. Cost $27.85 Unrealized —

— FOSSIL 0.0%

Value $1.523M Shares 14,569 Est. Cost $103.77 Unrealized —

— IRON MOUNTAIN 0.0%

Value $1.516M Shares 42,429 Est. Cost $26.91 Unrealized —

RYN RAYONIER 0.0%

Value $1.509M Shares 42,450 Est. Cost $55.39 Unrealized —

— SPX CORP 0.0%

Value $1.507M Shares 13,930 Est. Cost $71.98 Unrealized —

— OCWEN FINANCIAL 0.0%

Value $1.474M Shares 39,737 Est. Cost $55.44 Unrealized —

LULU LULULEMON 0.0%

Value $1.446M Shares 35,727 Est. Cost $70.99 Unrealized -35.8%

— TOTAL SYSTEM 0.0%

Value $1.424M Shares 45,334 Est. Cost $24.68 Unrealized —

— FLIR SYSTEMS 0.0%

Value $1.413M Shares 40,673 Est. Cost $27.29 Unrealized —

— RACKSPACE HOSTIN 0.0%

Value $1.404M Shares 41,706 Est. Cost $37.88 Unrealized —

— PEOPLES UNITED 0.0%

Value $1.387M Shares 91,402 Est. Cost $14.90 Unrealized —

LEG LEGGETT N PLATT 0.0%

Value $1.383M Shares 39,982 Est. Cost $32.50 Unrealized +2.5%

— HUDSON CITY BCP 0.0%

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

AIZ ASSURANT 0.0%

Value $1.352M Shares 20,626 Est. Cost $38.45 Unrealized +38.3%

WLK WESTLAKE CHEMICA 0.0%

Value $1.312M Shares 15,666 Est. Cost $63.36 Unrealized 0.0%

NDAQ NASDAQ OMX 0.0%

Value $1.304M Shares 33,752 Est. Cost $8.40 Unrealized +20.5%

AVY AVERY DENNISON 0.0%

Value $1.301M Shares 25,394 Est. Cost $33.36 Unrealized +18.5%

AN AUTONATION 0.0%

Value $1.293M Shares 21,672 Est. Cost $55.33 Unrealized 0.0%

UAL UAL CORP 0.0%

Value $1.271M Shares 30,954 Est. Cost $31.81 Unrealized +35.5%

— PEABODY ENERGY 0.0%

Value $1.253M Shares 76,637 Est. Cost $14.86 Unrealized —

Value $1.243M Shares 51,942 Est. Cost $26.54 Unrealized -20.5%

GME GAMESTOP CORP A 0.0%

Value $1.207M Shares 29,818 Est. Cost $6.29 Unrealized +13.3%

AR ANTERO RESOURCES 0.0%

Value $1.168M Shares 17,801 Est. Cost $63.50 Unrealized 0.0%

URBN URBAN OUTFITTERS 0.0%

Value $1.15M Shares 33,953 Est. Cost $41.10 Unrealized -14.7%

— QUINTILES TRANSN 0.0%

Value $1.058M Shares 19,862 Est. Cost $53.27 Unrealized —

— NETSUITE 0.0%

Value $1.046M Shares 12,038 Est. Cost $103.01 Unrealized —

— DUN N BRADSTREET 0.0%

Value $1.031M Shares 9,358 Est. Cost $99.37 Unrealized —

— DIAMOND OFFSHORE 0.0%

Value $966K Shares 19,471 Est. Cost $68.05 Unrealized —

— CABLEVISION A 0.0%

Value $961K Shares 54,462 Est. Cost $16.82 Unrealized —

— FIREEYE 0.0%

Value $908K Shares 22,400 Est. Cost $40.54 Unrealized —

— PATTERSON COS 0.0%

Value $887K Shares 22,451 Est. Cost $37.61 Unrealized —

— WASHINGTON PRIME 0.0%

Value $845K Shares 45,099 Est. Cost $18.74 Unrealized —

— SEARS HOLDINGS 0.0%

Value $746K Shares 18,680 Est. Cost $41.52 Unrealized —

DAL DELTA AIR LINES 0.0%

Value $744K Shares 19,218 Est. Cost $19.72 Unrealized +66.7%

RYAM RAYONIER ADVANCE 0.0%

Value $548K Shares 14,150 Est. Cost $38.47 Unrealized 0.0%

— FNFV GROUP 0.0%

Value $502K Shares 28,707 Est. Cost $17.49 Unrealized —

LUV SOUTHWEST AIR 0.0%

Value $375K Shares 13,976 Est. Cost $18.92 Unrealized +17.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	1,719,935	$160M	3.2%	$17.84	+4.6%	COM	037833100
XOM	EXXON MOBIL	1,189,890	$120M	2.4%	$53.82	+15.0%	COM	30231G102
MSFT	MICROSOFT	2,192,755	$91.44M	1.8%	$26.89	+26.3%	COM	594918104
JNJ	JOHNSON JOHNSON	777,677	$81.36M	1.6%	$59.92	+22.1%	COM	478160104
WFC	WELLS FARGO	1,387,126	$72.91M	1.4%	$27.56	+31.7%	COM	949746101
—	GE	2,751,068	$72.9M	1.4%	$23.46	—	COM	369604103
CVX	CHEVRON	524,817	$68.52M	1.4%	$71.26	+6.5%	COM	166764100
JPM	JPM	1,040,726	$59.97M	1.2%	$36.45	+13.0%	COM	46625H100
PG	PROCTER N GAMBLE	743,055	$58.4M	1.2%	$55.05	+5.9%	COM	742718109
VZ	VERIZON	1,139,420	$55.75M	1.1%	$26.65	+0.6%	COM	92343V104
PFE	PFIZER	1,758,538	$52.19M	1.0%	$16.48	+6.5%	COM	717081103
T	AT N T INC	1,432,503	$50.65M	1.0%	$11.38	+3.5%	COM	00206R102
IBM	IBM	273,165	$49.52M	1.0%	$118.56	-5.3%	COM	459200101
MRK	MERCK N CO	808,046	$47.1M	0.9%	$30.23	+25.6%	COM	58933Y105
KO	COCA COLA	1,094,092	$46.35M	0.9%	$27.81	+1.1%	COM	191216100
—	GOOGLE C	79,043	$45.47M	0.9%	$575.28	—	C	38259P706
—	GOOGLE A	77,322	$45.21M	0.9%	$891.67	—	A	38259P508
BAC	BANK OF AMERICA	2,901,544	$44.6M	0.9%	$10.13	+20.8%	COM	060505104
SLB	SCHLUMBERGER	358,896	$42.48M	0.8%	$53.38	+40.2%	COM	806857108
INTC	INTEL	1,368,118	$42.27M	0.8%	$17.23	+20.1%	COM	458140100
ORCL	ORACLE	998,828	$40.48M	0.8%	$28.02	+23.7%	COM	68389X105
DIS	WALT DISNEY	459,442	$39.39M	0.8%	$56.43	+30.1%	COM	254687106
C	CITIGROUP	834,123	$39.29M	0.8%	$35.81	-1.1%	COM	172967424
PEP	PEPSICO	414,364	$37.02M	0.7%	$56.03	+8.7%	COM	713448108
PM	PHILIP MORRIS	434,013	$37M	0.7%	$49.70	-2.9%	COM	718172109
QCOM	QUALCOMM	466,549	$36.95M	0.7%	$45.27	+26.6%	COM	747525103
META	FACEBOOK A	526,290	$35.41M	0.7%	$29.13	+109.7%	A	30303M102
AMZN	AMAZON	108,572	$35.26M	0.7%	$13.59	+16.4%	COM	023135106
CSCO	CISCO	1,416,900	$35.21M	0.7%	$15.24	+9.2%	COM	17275R102
GILD	GILEAD	422,858	$35.06M	0.7%	$36.98	+46.2%	COM	375558103
BRK/B	BERKSHIRE B	268,392	$33.97M	0.7%	$110.49	+14.6%	B	084670702
HD	HOME DEPOT	388,171	$31.43M	0.6%	$56.15	+7.0%	COM	437076102
V	VISA A	138,918	$29.27M	0.6%	$40.29	+19.5%	A	92826C839
COP	CONOCO PHILLIPS	336,815	$28.88M	0.6%	$40.37	+32.2%	COM	20825C104
—	UNITED TECH	238,497	$27.53M	0.5%	$93.76	—	COM	913017109
MCD	MC DONALDS	271,182	$27.32M	0.5%	$71.74	+4.3%	COM	580135101
AXP	AMERICAN EXPRESS	265,673	$25.2M	0.5%	$60.14	+27.0%	COM	025816109
UNP	UNION PACIFIC	248,434	$24.78M	0.5%	$65.53	+14.1%	COM	907818108
BA	BOEING	194,423	$24.74M	0.5%	$81.45	+38.2%	COM	097023105
ABBV	ABBVIE	437,234	$24.68M	0.5%	$26.77	+23.2%	COM	00287Y109
AMGN	AMGEN	207,841	$24.6M	0.5%	$73.87	+12.9%	COM	031162100
MMM	3M	171,241	$24.53M	0.5%	$61.65	+31.5%	COM	88579Y101
CVS	CVS	323,757	$24.4M	0.5%	$41.44	+32.5%	COM	126650100
MO	ALTRIA	541,007	$22.95M	0.5%	$16.31	+17.7%	COM	02209S103
CMCSA	COMCAST A	420,954	$22.69M	0.5%	$15.62	+26.6%	A	20030N101
OXY	OCCIDENTAL	217,175	$22.45M	0.4%	$58.00	+14.1%	COM	674599105
UNH	UNITED HEALTH	272,321	$22.26M	0.4%	$51.12	+27.5%	COM	91324P102
BMY	BRISTOL-MYERS	454,864	$22.07M	0.4%	$28.92	+15.8%	COM	110122108
USB	US BANCORP	501,194	$21.84M	0.4%	$22.59	+23.6%	COM	902973304
MA	MASTERCARD	283,486	$20.83M	0.4%	$70.68	-2.0%	COM	57636Q104
AIG	AIG	377,322	$20.59M	0.4%	$32.71	+23.5%	COM	026874784
BIIB	BIOGEN IDEC	64,988	$20.49M	0.4%	$217.37	+38.5%	COM	09062X103
GS	GOLDMAN SACHS	117,952	$19.75M	0.4%	$120.69	+6.7%	COM	38141G104
UPS	UPS	192,375	$19.75M	0.4%	$55.63	+19.7%	COM	911312106
—	CELGENE	222,926	$19.14M	0.4%	$103.06	—	COM	151020104
CAT	CATERPILLAR	173,539	$18.86M	0.4%	$61.70	+26.5%	COM	149123101
HON	HONEYWELL	200,051	$18.59M	0.4%	$53.64	+22.5%	COM	438516106
—	WALGREEN	248,760	$18.44M	0.4%	$45.20	—	COM	931422109
—	TIME WARNER CABL	124,139	$18.29M	0.4%	$121.96	—	COM	88732J207
—	MONSANTO	143,774	$17.93M	0.4%	$99.16	—	COM	61166W101
—	HEWLETT PACKARD	522,774	$17.61M	0.3%	$25.07	—	COM	428236103
EOG	EOG	149,652	$17.49M	0.3%	$61.21	+25.3%	COM	26875P101
MDLZ	MONDELEZ INT	462,222	$17.45M	0.3%	$23.26	+21.7%	COM	609207105
—	MEDTRONIC	273,049	$17.41M	0.3%	$51.77	—	COM	585055106
ABT	ABBOTT LAB	423,021	$17.3M	0.3%	$28.91	+8.9%	COM	002824100
—	PRICELINE.COM	14,359	$17.27M	0.3%	$840.07	—	COM	741503403
LLY	ELI LILLY	277,093	$17.23M	0.3%	$42.29	+13.5%	COM	532457108
—	TIME WARNER NEW	245,067	$17.22M	0.3%	$57.99	—	COM	887317303
EBAY	EBAY	342,417	$17.14M	0.3%	$20.19	-4.0%	COM	278642103
F	FORD	994,003	$17.14M	0.3%	$7.64	+16.1%	COM	345370860
—	DOW CHEMICAL	330,531	$17.13M	0.3%	$33.18	—	COM	260543103
CL	COLGATE	250,062	$17.05M	0.3%	$44.50	+15.1%	COM	194162103
HAL	HALLIBURTON	233,150	$16.56M	0.3%	$33.65	+53.0%	COM	406216101
—	DU PONT	251,323	$16.45M	0.3%	$53.24	—	COM	263534109
SBUX	STARBUCKS	208,076	$16.1M	0.3%	$24.60	+17.4%	COM	855244109
—	ANADARKO	138,077	$15.12M	0.3%	$85.89	—	COM	032511107
NKE	NIKE B	192,196	$14.95M	0.3%	$26.75	+20.1%	COM	654106103
—	EXPRESS SCRIPTS	212,612	$14.74M	0.3%	$62.17	—	COM	30219G108
—	EMC	556,854	$14.73M	0.3%	$23.85	—	COM	268648102
DUK	DUKE ENERGY	192,853	$14.31M	0.3%	$41.86	+6.3%	COM	26441C204
SPG	SIMON PROPERTY	85,961	$14.29M	0.3%	$88.64	+5.2%	COM	828806109
TXN	TEXAS INSTR	298,062	$14.24M	0.3%	$25.63	+32.7%	COM	882508104
ACN	ACCENTURE	174,913	$14.14M	0.3%	$63.89	+3.5%	COM	G1151C101
MET	METLIFE	250,734	$13.93M	0.3%	$24.99	+27.4%	COM	59156R108
—	ALLERGAN	81,953	$13.87M	0.3%	$85.67	—	COM	018490102
COST	COSTCO WHOLESALE	119,147	$13.72M	0.3%	$86.73	+5.9%	COM	22160K105
LOW	LOWES	282,743	$13.57M	0.3%	$32.40	+16.8%	COM	548661107
DHR	DANAHER	170,302	$13.43M	0.3%	$25.32	+22.8%	COM	235851102
MS	MORGAN STANLEY	408,847	$13.22M	0.3%	$17.51	+29.7%	COM	617446448
—	21 CTRY FOX INC	372,100	$13.08M	0.3%	$32.09	—	COM	90130A101
PNC	PNC	146,721	$13.07M	0.3%	$47.83	+25.0%	COM	693475105
COF	CAPITAL ONE	157,237	$12.99M	0.3%	$47.34	+33.2%	COM	14040H105
PSX	PHILLIPS 66	161,094	$12.96M	0.3%	$40.68	+33.2%	COM	718546104
EMR	EMERSON EL	191,996	$12.74M	0.3%	$40.19	+22.3%	COM	291011104
LYB	LYONDELLBASELL	128,680	$12.72M	0.3%	$35.26	+47.1%	COM	N53745100
TMO	THERMO ELECTRON	107,122	$12.66M	0.3%	$82.10	+38.2%	COM	883556102
GM	GM	346,519	$12.58M	0.2%	$25.23	+4.2%	COM	37045V100
FDX	FEDEX	81,499	$12.34M	0.2%	$83.72	+41.5%	COM	31428X106
NEE	NEXTERA ENERGY	118,695	$12.16M	0.2%	$14.32	+25.1%	COM	65339F101
—	BLACKROCK	37,043	$11.84M	0.2%	$258.78	—	COM	09247X101
MCK	MCKESSON	63,031	$11.74M	0.2%	$104.29	+56.5%	COM	58155Q103
BK	BANK NY MELLON	308,630	$11.57M	0.2%	$21.39	+21.9%	COM	064058100
D	DOMINION	159,047	$11.38M	0.2%	$34.78	+23.5%	COM	25746U109
KMB	KIMBERLY-CLARK	102,211	$11.37M	0.2%	$63.29	+13.4%	COM	494368103
—	DIRECTV GROUP	132,367	$11.25M	0.2%	$61.62	—	COM	25490A309
—	COVIDIEN	123,996	$11.18M	0.2%	$63.23	—	COM	G2554F113
PRU	PRUD FIN USA	125,343	$11.13M	0.2%	$39.34	+30.6%	COM	744320102
SO	SOUTHERN	242,212	$10.99M	0.2%	$26.67	+1.1%	COM	842587107
WMB	WILLIAMS	187,362	$10.91M	0.2%	$18.13	+33.3%	COM	969457100
—	APACHE	107,404	$10.81M	0.2%	$83.76	—	COM	037411105
BAX	BAXTER	148,596	$10.74M	0.2%	$30.42	+7.5%	COM	071813109
—	PRAXAIR	79,921	$10.62M	0.2%	$115.73	—	COM	74005P104
TJX	TJX COS	194,995	$10.36M	0.2%	$21.05	+15.6%	COM	872540109
ADP	AUTOMATIC DATA	130,062	$10.31M	0.2%	$45.46	+16.3%	COM	053015103
LVS	LAS VEGAS SANDS	134,637	$10.26M	0.2%	$39.28	+38.1%	COM	517834107
—	PRECISION CASTPA	39,485	$9.966M	0.2%	$226.96	—	COM	740189105
YUM	YUM BRANDS	121,230	$9.844M	0.2%	$39.08	+14.2%	COM	988498101
AMT	AMERICAN TOWER A	107,707	$9.728M	0.2%	$59.58	+10.2%	A	03027X100
ITW	ITW	109,712	$9.652M	0.2%	$50.24	+30.2%	COM	452308109
—	KRAFT FOODS GROU	160,585	$9.627M	0.2%	$56.36	—	COM	50076Q106
—	NATIONAL OILWELL	116,539	$9.597M	0.2%	$69.22	—	COM	637071101
MU	MICRON	290,367	$9.568M	0.2%	$11.26	+136.3%	COM	595112103
—	ACE	91,833	$9.523M	0.2%	$89.85	—	COM	H0023R105
—	CBS B	152,201	$9.458M	0.2%	$49.32	—	B	124857202
ADBE	ADOBE	130,684	$9.456M	0.2%	$44.99	+43.4%	COM	00724F101
TGT	TARGET	161,642	$9.367M	0.2%	$47.71	-12.7%	COM	87612E106
—	YAHOO	263,610	$9.261M	0.2%	$25.48	—	COM	984332106
CRM	SALESFORCE.COM	157,654	$9.157M	0.2%	$41.70	+28.0%	COM	79466L302
—	VIACOM B	105,030	$9.109M	0.2%	$68.05	—	B	92553P201
—	JOHNSON CONTROLS	181,140	$9.044M	0.2%	$36.20	—	COM	478366107
TRV	TRAVELERS COS	95,416	$8.976M	0.2%	$63.45	+11.1%	COM	89417E109
—	PIONEER NATURAL	38,992	$8.961M	0.2%	$146.31	—	COM	723787107
—	BAKER HUGHES	119,555	$8.901M	0.2%	$46.80	—	COM	057224107
GIS	GENERAL MILLS	167,117	$8.78M	0.2%	$32.01	+11.7%	COM	370334104
NSC	NORFOLK SOUTHERN	83,797	$8.634M	0.2%	$58.17	+30.7%	COM	655844108
SCHW	CHARLES SCHWAB	318,508	$8.577M	0.2%	$16.16	+41.4%	COM	808513105
EXC	EXELON	233,687	$8.525M	0.2%	$15.32	+10.1%	COM	30161N101
DE	DEERE	93,387	$8.512M	0.2%	$68.15	+8.7%	COM	244199105
—	ALEXION PHARMA	54,335	$8.49M	0.2%	$94.38	—	COM	015351109
GLW	CORNING	384,650	$8.443M	0.2%	$10.60	+47.8%	COM	219350105
DVN	DEVON ENERGY	105,457	$8.373M	0.2%	$37.17	+31.9%	COM	25179M103
CSX	CSX	269,866	$8.315M	0.2%	$6.70	+20.9%	COM	126408103
—	WELLPOINT	77,166	$8.304M	0.2%	$82.47	—	COM	94973V107
ECL	ECOLAB	74,361	$8.3M	0.2%	$74.42	+26.6%	COM	278865100
CTSH	COGNIZANT TECH	165,800	$8.109M	0.2%	$37.15	+16.3%	COM	192446102
—	AETNA	99,424	$8.061M	0.2%	$63.94	—	COM	00817Y108
SYK	STRYKER	94,916	$8.032M	0.2%	$58.54	+21.5%	COM	863667101
—	DISCOVER FIN	129,467	$8.024M	0.2%	$48.01	—	COM	254709108
—	COMCAST	149,805	$8.023M	0.2%	$39.67	—	COM	20030N200
—	HESS	80,616	$7.972M	0.2%	$67.03	—	COM	42809H107
STT	STATE STREET	117,305	$7.925M	0.2%	$44.80	+6.9%	COM	857477103
PPG	PPG INDUSTRIES	37,585	$7.898M	0.2%	$60.24	+34.3%	COM	693506107
ADM	ARCHER-DANIELS	178,090	$7.856M	0.2%	$23.58	+34.1%	COM	039483102
MRSH	MARSH N MCLENNAN	150,067	$7.776M	0.2%	$31.46	+28.7%	COM	571748102
—	SPECTRA ENERGY	182,694	$7.761M	0.2%	$34.55	—	COM	847560109
—	BB N T	195,595	$7.712M	0.2%	$34.11	—	COM	054937107
AFL	AFLAC	123,483	$7.687M	0.2%	$20.25	+16.9%	COM	001055102
ILMN	ILLUMINA	42,366	$7.564M	0.2%	$65.39	+128.1%	COM	452327109
—	FOREST LABS	102,995	$7.553M	0.2%	$60.92	—	COM	345838106
—	NOBLE ENERGY	97,509	$7.553M	0.2%	$60.67	—	COM	655044105
—	MARATHON OIL	188,650	$7.531M	0.1%	$34.61	—	COM	565849106
CMI	CUMMINS	48,227	$7.441M	0.1%	$82.22	+34.7%	COM	231021106
AMAT	APPLIED MATERIAL	329,895	$7.439M	0.1%	$12.34	+42.5%	COM	038222105
—	LIBERTY GLOBAL C	175,256	$7.415M	0.1%	$48.99	—	C	530555309
APD	AIR PRODUCTS	56,848	$7.356M	0.1%	$62.20	+34.9%	COM	009158106
AEP	AMERICAN POWER	131,436	$7.33M	0.1%	$30.50	+14.4%	COM	025537101
VLO	VALERO ENERGY	145,559	$7.293M	0.1%	$24.32	+45.9%	COM	91913Y100
ALL	ALLSTATE	120,830	$7.095M	0.1%	$37.27	+20.4%	COM	020002101
—	AON	77,279	$6.962M	0.1%	$64.80	—	COM	037389103
—	ACTAVIS	31,115	$6.94M	0.1%	$133.65	—	COM	00507K103
—	TE CONNECTIVITY	111,687	$6.907M	0.1%	$46.07	—	COM	H84989104
—	CIGNA CORP	74,542	$6.856M	0.1%	$72.89	—	COM	125509109
PSA	PUBLIC STORAGE	39,973	$6.849M	0.1%	$97.49	+12.1%	COM	74460D109
TSLA	TESLA MOTORS	28,444	$6.828M	0.1%	$9.97	+39.8%	COM	88160R101
—	CROWN CASTLE INT	91,253	$6.776M	0.1%	$72.51	—	COM	228227104
NFLX	NETFLIX	15,251	$6.72M	0.1%	$3.16	+71.4%	COM	64110L106
SRE	SEMPRA ENERGY	63,755	$6.718M	0.1%	$27.76	+24.7%	COM	816851109
KMI	KINDER MORGAN	182,773	$6.627M	0.1%	$20.58	-8.6%	COM	49456B101
NOC	NORTHROP	54,225	$6.487M	0.1%	$63.00	+58.1%	COM	666807102
BEN	FRANKLIN	111,527	$6.464M	0.1%	$29.35	+11.6%	COM	354613101
—	SANDISK	61,456	$6.418M	0.1%	$61.10	—	COM	80004C101
CAH	CARDINAL HEALTH	93,032	$6.41M	0.1%	$33.26	+49.3%	COM	14149Y108
KR	KROGER	128,073	$6.331M	0.1%	$13.59	+37.5%	COM	501044101
MPC	MARATHON PETR	80,422	$6.279M	0.1%	$27.55	+13.1%	COM	56585A102
VRTX	VERTEX PHARMA	66,217	$6.269M	0.1%	$73.84	-5.0%	COM	92532F100
BDX	BECTON DICKINSON	52,173	$6.172M	0.1%	$78.59	+20.5%	COM	075887109
—	CHUBB	66,504	$6.163M	0.1%	$85.23	—	COM	171232101
PCG	PG N E	127,079	$6.16M	0.1%	$38.81	+2.7%	COM	69331C108
CME	CME GROUP	86,758	$6.155M	0.1%	$39.45	+12.6%	COM	12572Q105
—	MCGRAW-HILL	74,107	$6.153M	0.1%	$53.58	—	COM	580645109
AMP	AMERIPRISE F	51,261	$6.151M	0.1%	$60.48	+44.8%	COM	03076C106
PPL	PPL	171,062	$6.078M	0.1%	$16.39	+14.3%	COM	69351T106
VFC	VF CORP	96,398	$6.073M	0.1%	$49.81	+16.7%	COM	918204108
REGN	REGENERON	21,445	$6.058M	0.1%	$234.28	+25.8%	COM	75886F107
TROW	T ROWE PRICE	70,980	$5.991M	0.1%	$47.87	+11.1%	COM	74144T108
PCAR	PACCAR	94,806	$5.957M	0.1%	$21.85	+26.5%	COM	693718108
EQR	EQUITY RESIDENT	93,722	$5.951M	0.1%	$31.43	+9.6%	COM	29476L107
WDC	WESTERN DIGITAL	64,035	$5.936M	0.1%	$37.39	+48.3%	COM	958102105
—	LORILLARD	97,271	$5.931M	0.1%	$43.68	—	COM	544147101
—	INTERCONTXCHANGE	31,319	$5.916M	0.1%	$192.86	—	COM	45865V100
HCA	HCA HOLDINGS	104,268	$5.879M	0.1%	$37.03	+32.4%	COM	40412C101
—	LINKEDIN	34,168	$5.859M	0.1%	$181.30	—	COM	53578A108
—	DELPHI AUTO	85,069	$5.848M	0.1%	$51.26	—	COM	G27823106
PEG	PUBLIC SERVICE	143,092	$5.837M	0.1%	$21.77	+18.4%	COM	744573106
IP	INTL PAPER	115,622	$5.835M	0.1%	$25.96	+4.2%	COM	460146103
SYY	SYSCO	155,606	$5.827M	0.1%	$24.43	+10.1%	COM	871829107
—	WEATHERFORD	252,500	$5.808M	0.1%	$13.81	—	COM	H27013103
—	SUNTRUST	144,855	$5.803M	0.1%	$31.87	—	COM	867914103
INTU	INTUIT	71,954	$5.794M	0.1%	$54.54	+28.6%	COM	461202103
M	MACY	99,432	$5.769M	0.1%	$46.80	+24.0%	COM	55616P104
—	CENTURYLINK	157,685	$5.708M	0.1%	$35.31	—	COM	156700106
—	TYCO INT	123,277	$5.621M	0.1%	$33.29	—	COM	H89128104
PLD	PROLOGICS	135,844	$5.582M	0.1%	$27.84	+4.4%	COM	74340W103
HUM	HUMANA	43,364	$5.551M	0.1%	$72.49	+48.9%	COM	444859102
—	ST JUDE MEDICAL	79,496	$5.527M	0.1%	$47.22	—	COM	790849103
—	BROADCOM	147,981	$5.493M	0.1%	$33.68	—	COM	111320107
—	CONCHO RESOURCES	37,553	$5.426M	0.1%	$86.86	—	COM	20605P101
—	MYLAN LABS	104,137	$5.369M	0.1%	$31.66	—	COM	628530107
—	PERRIGO	36,786	$5.362M	0.1%	$145.76	—	COM	714290103
LNG	CHENIERE ENERGY	74,686	$5.355M	0.1%	$29.67	+104.8%	COM	16411R208
WM	WASTE MGMT	119,131	$5.329M	0.1%	$30.82	+11.3%	COM	94106L109
—	SEAGATE TECH	92,615	$5.262M	0.1%	$45.24	—	COM	G7945M107
VTR	VENTAS	81,770	$5.241M	0.1%	$48.67	-8.5%	COM	92276F100
WY	WEYERHAEUSER	158,051	$5.23M	0.1%	$18.75	+2.9%	COM	962166104
—	REYNOLDS AMER	86,584	$5.225M	0.1%	$48.56	—	COM	761713106
AVB	AVALONBAY COMM	36,364	$5.213M	0.1%	$87.50	+7.3%	COM	053484101
A	AGILENT	90,540	$5.213M	0.1%	$28.31	+28.9%	COM	00846U101
PH	PARKER HANNIFIN	41,254	$5.187M	0.1%	$76.79	+33.8%	COM	701094104
—	HCP	123,797	$5.123M	0.1%	$45.20	—	COM	40414L109
FITB	FIFTH THIRD	238,352	$5.12M	0.1%	$11.74	+21.6%	COM	316773100
—	MEAD JOHNSON	54,832	$5.109M	0.1%	$79.69	—	COM	582839106
DG	DOLLAR GENERAL	88,655	$5.085M	0.1%	$45.09	+10.3%	COM	256677105
AZO	AUTOZONE	9,461	$5.073M	0.1%	$410.23	+28.9%	COM	053332102
—	HEALTH CARE	80,660	$5.055M	0.1%	$66.76	—	COM	42217K106
CMG	CHIPOTLE MEXICAN	8,501	$5.037M	0.1%	$7.31	+48.2%	COM	169656105
SHW	SHERWIN-WILLIAMS	24,107	$4.988M	0.1%	$53.63	+11.6%	COM	824348106
VNO	VORNADO	46,680	$4.982M	0.1%	$83.45	—	COM	929042109
OMC	OMNICOM	69,194	$4.963M	0.1%	$41.02	+15.4%	COM	681919106
—	AVAGO TECHNO	68,816	$4.96M	0.1%	$37.88	—	COM	Y0486S104
—	FOX NEWS	144,099	$4.933M	0.1%	$32.79	—	COM	90130A200
—	INGERSOLL-RAND	78,747	$4.922M	0.1%	$55.57	—	COM	G47791101
ZBH	ZIMMER	47,068	$4.899M	0.1%	$68.41	+29.6%	COM	98956P102
BXP	BOSTON PROP	41,068	$4.88M	0.1%	$64.11	+13.7%	COM	101121101
EL	ESTEE LAUDER	65,689	$4.878M	0.1%	$58.28	+8.8%	COM	518439104
EIX	EDISON	82,509	$4.824M	0.1%	$30.77	+16.6%	COM	281020107
—	DISH NET A	73,924	$4.811M	0.1%	$42.52	—	A	25470M109
—	MICHAEL KORS HOL	53,671	$4.758M	0.1%	$88.65	—	COM	G60754101
ED	CON ED	81,906	$4.729M	0.1%	$37.41	-2.6%	COM	209115104
BSX	BOSTON SCIENTIFI	369,293	$4.716M	0.1%	$8.65	+50.3%	COM	101137107
ROK	ROCKWELL	37,637	$4.711M	0.1%	$68.14	+43.6%	COM	773903109
ADI	ANALOG DEVICES	86,877	$4.697M	0.1%	$34.47	+20.4%	COM	032654105
COR	AMERISOURCEBERG	64,238	$4.668M	0.1%	$39.29	+26.8%	COM	03073E105
—	KELLOGG	70,879	$4.657M	0.1%	$39.00	+7.1%	COM	487836108
HST	HOST HOTELS	210,060	$4.655M	0.1%	$10.83	+24.2%	COM	44107P104
—	LIBERTY INTERACT	157,761	$4.632M	0.1%	$23.01	—	COM	53071M104
MCO	MOODYS	52,743	$4.623M	0.1%	$53.10	+37.7%	COM	615369105
IVZ	INVESCO	121,112	$4.572M	0.1%	$18.95	+15.8%	COM	G491BT108
WYNN	WYNN RESORTS	21,927	$4.551M	0.1%	$109.64	+58.4%	COM	983134107
—	CHESAPEAKE ENERG	145,439	$4.52M	0.1%	$20.56	—	COM	165167107
—	SOUTHWESTERN	99,023	$4.505M	0.1%	$36.87	—	COM	845467109
ORLY	OREILLY	29,893	$4.502M	0.1%	$7.28	+35.6%	COM	67103H107
HIG	HARTFORD	123,479	$4.422M	0.1%	$22.58	+22.1%	COM	416515104
—	SYMANTEC	192,922	$4.418M	0.1%	$22.38	—	COM	871503108
—	CERNER CORP	85,413	$4.406M	0.1%	$75.41	—	COM	156782104
EQT	EQT CORP	41,210	$4.405M	0.1%	$38.28	+37.4%	COM	26884L109
ZTS	ZOETIS INC	135,831	$4.383M	0.1%	$29.26	-4.2%	COM	98978V103
—	LIBERTY SPINCO I	31,582	$4.317M	0.1%	$126.94	—	COM	531229102
XEL	XCEL ENERGY	132,685	$4.316M	0.1%	$19.78	+7.9%	COM	98389B100
GWW	GRAINGER	16,948	$4.309M	0.1%	$202.04	+4.6%	COM	384802104
—	SBA COMM	41,976	$4.294M	0.1%	$74.94	—	COM	78388J106
FIS	FIDELITY	78,256	$4.284M	0.1%	$34.68	+26.7%	COM	31620M106
APH	AMPHENOL	44,457	$4.283M	0.1%	$8.55	+24.8%	COM	032095101
ISRG	INTUITIVE SURGI	10,370	$4.27M	0.1%	$55.09	-19.9%	COM	46120E602
MSI	MOTOROLA SOLUT	63,653	$4.257M	0.1%	$47.64	+14.0%	COM	620076307
MOS	MOSAIC CO	85,929	$4.249M	0.1%	$45.32	-13.9%	COM	61945C103
PFG	PRINCIPAL	84,166	$4.249M	0.1%	$23.84	+29.8%	COM	74251V102
MAR	MARRIOTT	66,117	$4.238M	0.1%	$36.96	+43.1%	COM	571903202
—	STARWOOD	52,016	$4.204M	0.1%	$63.77	—	COM	85590A401
RF	REGIONS FINAN	394,623	$4.191M	0.1%	$5.86	+20.0%	COM	7591EP100
HSY	HERSHEY	42,933	$4.18M	0.1%	$66.09	+12.5%	COM	427866108
BFH	ALLIANCE DATA	14,783	$4.158M	0.1%	$122.12	+44.0%	COM	018581108
—	KEURIG GREEN MT	33,362	$4.157M	0.1%	$105.59	—	COM	49271M100
BWA	BORGWARNER	63,675	$4.151M	0.1%	$34.16	+36.1%	COM	099724106
HOG	HARLEY DAVIDSON	59,419	$4.15M	0.1%	$54.46	+29.3%	COM	412822108
L	LOEWS	94,207	$4.146M	0.1%	$42.06	-1.9%	COM	540424108
NUE	NUCOR	83,500	$4.143M	0.1%	$32.60	+18.5%	COM	670346105
—	CAMERON	61,171	$4.142M	0.1%	$61.18	—	COM	13342B105
DOV	DOVER CORP	45,459	$4.134M	0.1%	$40.36	+40.7%	COM	260003108
—	HERTZ GLOBAL	146,755	$4.114M	0.1%	$25.01	—	COM	42805T105
—	CIMAREX ENERGY	28,560	$4.097M	0.1%	$65.00	—	COM	171798101
—	NORTHEAST	86,465	$4.087M	0.1%	$42.14	—	COM	664397106
FISV	FISERV	67,708	$4.084M	0.1%	$24.38	+21.6%	COM	337738108
PGR	PROGRESSIVE	160,325	$4.066M	0.1%	$17.04	+4.3%	COM	743315103
FE	FIRST ENERGY	116,805	$4.055M	0.1%	$24.38	-15.0%	COM	337932107
CTRA	CABOT OIL N GAS	118,626	$4.05M	0.1%	$25.93	+0.0%	COM	127097103
—	ALCOA	271,977	$4.05M	0.1%	$8.37	—	COM	013817101
NTRS	NORTHERN TRUST	62,892	$4.038M	0.1%	$40.54	+12.2%	COM	665859104
ETR	ENTERGY	48,997	$4.022M	0.1%	$20.54	+14.1%	COM	29364G103
—	PENTAIR	55,394	$3.995M	0.1%	$58.44	—	COM	709631105
STZ	CONSTELLATION A	45,086	$3.973M	0.1%	$44.05	+60.4%	A	21036P108
ROST	ROSS STORES	60,024	$3.969M	0.1%	$28.38	+7.9%	COM	778296103
MTB	M N T BANK	31,878	$3.954M	0.1%	$73.34	+20.4%	COM	55261F104
—	LIMITED BRANDS	67,398	$3.954M	0.1%	$49.52	—	COM	532716107
—	FMC TECHNOLOGIES	64,151	$3.918M	0.1%	$55.56	—	COM	30249U101
ROP	ROPER INDUSTRIES	26,829	$3.917M	0.1%	$114.02	+14.1%	COM	776696106
—	XEROX	312,888	$3.912M	0.1%	$9.21	—	COM	984121103
RRC	RANGE RESOURCES	44,982	$3.911M	0.1%	$76.64	+16.8%	COM	75281A109
CCL	CARNIVAL CORP	103,634	$3.902M	0.1%	$27.89	+16.6%	COM	143658300
—	WHOLE FOODS	100,117	$3.868M	0.1%	$51.45	—	COM	966837106
—	CHARTER COMM	24,370	$3.86M	0.1%	$127.42	—	COM	16117M305
OKE	ONEOK	56,552	$3.85M	0.1%	$20.05	+55.9%	COM	682680103
PAYX	PAYCHEX	91,198	$3.79M	0.1%	$25.34	+13.6%	COM	704326107
FAST	FASTENAL CO	76,490	$3.785M	0.1%	$8.83	+3.1%	COM	311900104
DTE	DTE	47,930	$3.764M	0.1%	$38.33	+14.4%	COM	233331107
—	AMERICAN REALTY	297,953	$3.733M	0.1%	$13.83	—	COM	02917T104
—	BUNGE	49,078	$3.712M	0.1%	$70.78	—	COM	G16962105
LNC	LINCOLN	72,013	$3.704M	0.1%	$22.91	+44.1%	COM	534187109
GPC	GENUINE PARTS	42,138	$3.7M	0.1%	$54.33	+13.4%	COM	372460105
—	NIELSEN N.V	76,021	$3.693M	0.1%	$35.31	—	COM	N63218106
CF	CF INDUSTRIES	15,148	$3.644M	0.1%	$27.04	+31.4%	COM	125269100
—	ENSCO A	65,523	$3.641M	0.1%	$57.64	—	A	G3157S106
—	ACTIVISION	163,104	$3.637M	0.1%	$14.74	—	COM	00507V109
—	ANNALY CAPITAL	309,022	$3.625M	0.1%	$12.91	—	COM	035710409
MAT	MATTEL	92,207	$3.593M	0.1%	$44.58	-12.9%	COM	577081102
—	TIFFANY	35,692	$3.592M	0.1%	$73.58	—	COM	886547108
EMN	EASTMAN CHEMICAL	40,718	$3.557M	0.1%	$48.15	+25.9%	COM	277432100
MGM	MGM RESORTS INT	133,100	$3.514M	0.1%	$13.35	+76.7%	COM	552953101
—	XILINX	74,092	$3.505M	0.1%	$40.78	—	COM	983919101
—	GENERAL GROWTH	148,163	$3.491M	0.1%	$20.26	—	COM	370023103
AME	AMETEK	66,680	$3.486M	0.1%	$38.74	+25.4%	COM	031100100
—	SIRIUS XM HOLDIN	1,001,362	$3.465M	0.1%	$3.49	—	COM	82968B103
—	JUNIPER	140,990	$3.46M	0.1%	$19.54	—	COM	48203R104
KEY	KEYCORP	240,866	$3.452M	0.1%	$6.56	+35.2%	COM	493267108
TRIP	TRIPADVISOR	31,770	$3.452M	0.1%	$51.94	+57.5%	COM	896945201
SWK	STANLEY BLACK D	39,184	$3.441M	0.1%	$56.98	+11.4%	COM	854502101
ADSK	AUTODESK	60,991	$3.439M	0.1%	$37.78	+34.2%	COM	052769106
NRG	NRG ENERGY	92,390	$3.437M	0.1%	$20.52	+29.8%	COM	629377508
NEM	NEWMONT MINING	134,895	$3.432M	0.1%	$25.08	-25.2%	COM	651639106
—	EQUINIX	16,295	$3.423M	0.1%	$184.71	—	COM	29444U502
HSIC	HENRY SCHEIN	28,719	$3.408M	0.1%	$36.66	+24.8%	COM	806407102
—	BED BATH BEYOND	59,324	$3.404M	0.1%	$70.83	—	COM	075896100
HP	HELMERICH PAYNE	29,157	$3.385M	0.1%	$62.69	+74.7%	COM	423452101
NTAP	NETAPP	92,464	$3.377M	0.1%	$26.96	-0.4%	COM	64110D104
—	SL GREEN REALTY	30,656	$3.369M	0.1%	$88.53	—	COM	78440X101
KLAC	KLA-TENCOR	46,292	$3.363M	0.1%	$34.20	+24.2%	COM	482480100
—	TRW AUTOMOTIVE	37,528	$3.36M	0.1%	$66.44	—	COM	87264S106
—	SIGMA ALDRICH	33,063	$3.355M	0.1%	$80.82	—	COM	826552101
—	FLEETCOR TECHNOL	25,443	$3.353M	0.1%	$118.07	—	COM	339041105
DVA	DAVITA HEALTH P	46,239	$3.344M	0.1%	$60.24	+15.4%	COM	23918K108
NI	NISOURCE	84,693	$3.332M	0.1%	$7.86	+27.9%	COM	65473P105
URI	UNITED RENTALS	31,607	$3.31M	0.1%	$94.66	0.0%	COM	911363109
—	CITRIX	52,607	$3.291M	0.1%	$60.22	—	COM	177376100
ALV	AUTOLIV US	30,835	$3.286M	0.1%	$40.38	+41.8%	COM	052800109
CE	CELANESE CORP	50,800	$3.265M	0.1%	$37.17	+30.8%	COM	150870103
CAG	CONAGRA FOODS	109,908	$3.262M	0.1%	$17.62	-7.5%	COM	205887102
FLR	FLUOR CORP	42,377	$3.259M	0.1%	$54.13	+25.4%	COM	343412102
—	ENDO INTERNATION	46,431	$3.251M	0.1%	$70.02	—	COM	G30401106
AAP	ADVANCE AUTO	23,949	$3.231M	0.1%	$72.11	+50.0%	COM	00751Y106
—	WHITING PETROLEU	40,244	$3.23M	0.1%	$46.09	—	COM	966387102
—	COCA COLA ENT	67,549	$3.227M	0.1%	$35.61	—	COM	19122T109
—	LIBERTY GLOBAL A	72,727	$3.216M	0.1%	$74.08	—	A	530555101
O	REALTY INCOME	72,079	$3.215M	0.1%	$25.08	-3.4%	COM	756109104
KSS	KOHLS	60,888	$3.208M	0.1%	$49.65	+9.1%	COM	500255104
—	BE AEROSPACE	34,586	$3.199M	0.1%	$87.03	—	COM	073302101
MUR	MURPHY OIL	48,041	$3.194M	0.1%	$34.65	+17.7%	COM	626717102
—	IHS INC A	23,503	$3.189M	0.1%	$107.25	—	A	451734107
TRMB	TRIMBLE NAVIG	86,017	$3.178M	0.1%	$27.63	+35.3%	COM	896239100
AWK	AMERICAN WATER	64,174	$3.173M	0.1%	$31.82	+17.1%	COM	030420103
—	KANSAS	29,327	$3.153M	0.1%	$105.81	—	COM	485170302
RSG	REPUBLIC SVC	82,240	$3.144M	0.1%	$26.38	+8.2%	COM	760759100
DLTR	DOLLAR TREE	57,493	$3.131M	0.1%	$48.73	+7.9%	COM	256746108
—	BARD C R	21,895	$3.131M	0.1%	$110.12	—	COM	067383109
CHD	CHURCH DWIGHT	44,756	$3.131M	0.1%	$26.18	+12.1%	COM	171340102
—	MAXIM INTEGRATED	92,389	$3.124M	0.1%	$27.78	—	COM	57772K101
KMX	CARMAX	60,020	$3.122M	0.1%	$45.45	-0.1%	COM	143130102
BMRN	BIOMARIN PHARM	50,125	$3.118M	0.1%	$62.83	-3.8%	COM	09061G101
—	CIT GROUP	67,619	$3.094M	0.1%	$46.63	—	COM	125581801
SJM	JM SMUCKER	28,988	$3.089M	0.1%	$70.77	+0.9%	COM	832696405
ESS	ESSEX PROPERTY	16,578	$3.087M	0.1%	$119.22	+2.2%	COM	297178105
CLX	CLOROX	33,594	$3.07M	0.1%	$60.10	+7.3%	COM	189054109
NVDA	NVIDIA	164,680	$3.053M	0.1%	$0.32	+38.0%	COM	67066G104
—	LINEAR TECHNOLOG	64,833	$3.052M	0.1%	$37.28	—	COM	535678106
TAP	MOLSON COORS B	40,663	$3.016M	0.1%	$37.43	+29.9%	B	60871R209
EA	ELECTRONIC ARTS	83,973	$3.012M	0.1%	$20.01	+57.8%	COM	285512109
RCL	ROYAL CARIBBEAN	53,758	$2.989M	0.1%	$29.48	+58.4%	COM	V7780T103
—	DR PEPPER	51,001	$2.988M	0.1%	$46.62	—	COM	26138E109
—	ALTERA	85,844	$2.984M	0.1%	$33.11	—	COM	021441100
AES	AES	191,882	$2.984M	0.1%	$8.32	+14.0%	COM	00130H105
—	WISCONSIN ENERGY	63,381	$2.974M	0.1%	$41.18	—	COM	976657106
AKAM	AKAMAI TECH	48,389	$2.955M	0.1%	$42.30	+31.5%	COM	00971T101
AMG	AFFIL MANAGERS	14,332	$2.944M	0.1%	$153.14	+22.2%	COM	008252108
UHS	UNIVERSAL HEALTH	30,696	$2.939M	0.1%	$76.09	+8.3%	COM	913903100
—	LAM RESEARCH	43,440	$2.936M	0.1%	$44.71	—	COM	512807108
WHR	WHIRLPOOL	21,031	$2.928M	0.1%	$122.10	+20.2%	COM	963320106
—	CALPINE CORP	122,572	$2.918M	0.1%	$21.23	—	COM	131347304
BF/B	BROWN-FORMAN B	30,957	$2.915M	0.1%	$22.79	+31.4%	B	115637209
VRSK	VERISK ANALYTICS	48,069	$2.885M	0.1%	$57.10	+0.1%	COM	92345Y106
—	RED HAT	51,916	$2.869M	0.1%	$48.00	—	COM	756577102
—	HOLLYFRONTIER	65,523	$2.863M	0.1%	$42.78	—	COM	436106108
PII	POLARIS INDU	21,955	$2.859M	0.1%	$90.50	+46.3%	COM	731068102
—	VMWARE A	29,427	$2.849M	0.1%	$69.17	—	A	928563402
AEE	AMEREN	69,620	$2.846M	0.1%	$23.37	+18.8%	COM	023608102
—	CONSOL ENERGY	61,604	$2.838M	0.1%	$28.08	—	COM	20854P109
CNP	CENTERPOINT	110,849	$2.831M	0.1%	$15.28	+5.8%	COM	15189T107
OII	OCEANEERING	36,164	$2.825M	0.1%	$69.83	+5.1%	COM	675232102
TDG	TRANSDIGM GROUP	16,776	$2.806M	0.1%	$70.58	+43.1%	COM	893641100
OGE	OGE ENERGY	71,527	$2.795M	0.1%	$35.46	+3.3%	COM	670837103
—	TD AMERITRADE	88,949	$2.789M	0.1%	$25.47	—	COM	87236Y108
MCHP	MICROCHIP	57,073	$2.786M	0.1%	$14.00	+33.4%	COM	595017104
UAA	UNDER ARMOUR	46,716	$2.779M	0.1%	$18.96	+38.5%	COM	904311107
—	MONSTER BEVEREGE	38,925	$2.765M	0.1%	$61.05	—	COM	611740101
—	FEDERAL REALTY	22,706	$2.763M	0.1%	$104.39	—	COM	313747206
ACGL	ARCH CAPITAL	48,111	$2.763M	0.1%	$16.55	+9.4%	COM	G0450A105
LKQ	LKQ CORP	103,144	$2.753M	0.1%	$21.42	+15.8%	COM	501889208
NOW	SERVICENOW	44,397	$2.751M	0.1%	$10.57	+1.1%	COM	81762P102
FLS	FLOWSERVE CORP	36,843	$2.745M	0.1%	$43.68	+39.2%	COM	34354P105
—	AMERICAN CAPITAL	113,902	$2.74M	0.1%	$24.04	—	COM	02503X105
—	KINDER MORGAN M	34,661	$2.736M	0.1%	$83.26	—	COM	49455U100
GAP	GAP	65,421	$2.72M	0.1%	$26.00	+4.8%	COM	364760108
—	NORDSTROM	39,680	$2.695M	0.1%	$60.01	—	COM	655664100
TSN	TYSON FOODS A	71,754	$2.694M	0.1%	$19.36	+59.9%	A	902494103
CHRW	CH ROBINSON	42,152	$2.689M	0.1%	$42.67	+4.7%	COM	12541W209
—	LEVEL3	61,211	$2.688M	0.1%	$23.85	—	COM	52729N308
—	PALL CORP	31,294	$2.672M	0.1%	$66.44	—	COM	696429307
AAL	AMERICAN AIRLINE	62,179	$2.671M	0.1%	$36.77	0.0%	COM	02376R102
MTD	METTLER-TOLEDO	10,541	$2.669M	0.1%	$244.23	-1.6%	COM	592688105
RL	RALPH LAUREN	16,513	$2.661M	0.1%	$138.42	-11.0%	COM	751212101
PVH	PVH	22,793	$2.658M	0.1%	$112.97	+8.3%	COM	693656100
—	STERICYCLE	22,448	$2.658M	0.1%	$110.56	—	COM	858912108
—	DISCOVERY HOLD A	35,776	$2.657M	0.1%	$77.55	—	A	25470F104
TMUS	T-MOBILE US	78,902	$2.653M	0.1%	$21.65	+44.2%	COM	872590104
—	ENERGIZER	21,537	$2.628M	0.1%	$100.50	—	COM	29266R108
BBY	BEST BUY	84,652	$2.625M	0.1%	$16.77	+5.9%	COM	086516101
—	ASHLAND	24,076	$2.618M	0.1%	$83.49	—	COM	044209104
WDAY	WORKDAY A	29,098	$2.615M	0.1%	$82.77	-4.9%	A	98138H101
CPB	CAMPBELL SOUP	57,028	$2.612M	0.1%	$30.84	+2.3%	COM	134429109
HRB	BLOCK	77,791	$2.608M	0.1%	$18.23	+7.1%	COM	093671105
CBRE	CBRE GROUP	81,362	$2.607M	0.1%	$23.90	+20.8%	COM	12504L109
—	WYNDHAM WORLD	34,393	$2.604M	0.1%	$57.81	—	COM	98310W108
—	CA	90,311	$2.596M	0.1%	$28.72	—	COM	12673P105
KIM	KIMCO REALTY	112,837	$2.593M	0.1%	$12.59	+3.6%	COM	49446R109
EG	EVEREST RE	16,142	$2.591M	0.1%	$99.45	+24.5%	COM	G3223R108
MAC	MACERICH	38,675	$2.582M	0.1%	$61.01	—	COM	554382101
DLR	DIGITAL	44,115	$2.573M	0.1%	$39.68	-8.7%	COM	253868103
—	COACH	74,986	$2.564M	0.1%	$56.83	—	COM	189754104
EW	EDWARDS LIFE	29,810	$2.559M	0.1%	$11.83	+14.6%	COM	28176E108
—	CORE LABS NV	15,276	$2.559M	0.1%	$151.84	—	COM	N22717107
—	SENSATA TECH	54,414	$2.545M	0.1%	$35.83	—	COM	N7902X106
FMC	FMC CORP	35,623	$2.541M	0.1%	$41.07	+23.9%	COM	302491303
—	CONTINENTAL RES	16,044	$2.536M	0.1%	$86.04	—	COM	212015101
RMD	RESMED	50,068	$2.535M	0.1%	$40.00	+6.5%	COM	761152107
WU	WESTERN UNION	146,089	$2.533M	0.1%	$17.08	—	COM	959802109
—	ALLEGHANY CORP	5,779	$2.532M	0.1%	$383.25	—	COM	017175100
—	ROCKWELL COLLINS	32,238	$2.519M	0.1%	$63.42	—	COM	774341101
CMA	COMERICA	49,732	$2.495M	0.0%	$24.42	+31.5%	COM	200340107
—	CAREFUSION	56,192	$2.492M	0.0%	$36.96	—	COM	14170T101
—	COMPUTER SCIENCE	39,279	$2.491M	0.0%	$44.57	—	COM	205363104
—	MARVELL TECH	172,797	$2.476M	0.0%	$12.27	—	COM	G5876H105
—	TOWERS WATSON	23,709	$2.475M	0.0%	$126.22	—	COM	891894107
—	ROCK-TENN	23,329	$2.463M	0.0%	$99.89	—	COM	772739207
UDR	UDR	85,898	$2.459M	0.0%	$15.84	+12.9%	COM	902653104
—	NEW YORK CMNTY B	153,740	$2.457M	0.0%	$14.00	—	B	649445103
EXPD	EXPEDITORS INTL	55,572	$2.454M	0.0%	$31.69	+16.6%	COM	302130109
IFF	INTL FLAVORS	23,281	$2.437M	0.0%	$58.18	+28.6%	COM	459506101
—	XL CAPITAL	74,441	$2.436M	0.0%	$30.36	—	COM	G98290102
UNM	UNUM	69,428	$2.413M	0.0%	$28.09	+21.6%	COM	91529Y106
WAT	WATERS	23,067	$2.409M	0.0%	$96.20	+9.3%	COM	941848103
VMC	VULCAN	37,707	$2.404M	0.0%	$46.69	+23.5%	COM	929160109
—	LAB CORP	23,297	$2.386M	0.0%	$100.05	—	COM	50540R409
GNW	GENWORTH	136,677	$2.378M	0.0%	$17.49	0.0%	COM	37247D106
TSCO	TRACTOR SUPPLY	39,254	$2.371M	0.0%	$9.81	+13.1%	COM	892356106
DGX	QUEST DIAGN	40,090	$2.353M	0.0%	$46.08	+0.6%	COM	74834L100
FNF	FNF GROUP	86,132	$2.353M	0.0%	$12.25	0.0%	COM	31620R303
—	WILLIS GROUP	53,741	$2.343M	0.0%	$41.07	—	COM	G96666105
LNT	ALLIANT ENERGY	38,466	$2.341M	0.0%	$16.89	+18.3%	COM	018802108
EFX	EQUIFAX	32,231	$2.338M	0.0%	$53.06	+18.0%	COM	294429105
—	VARIAN MEDICAL	28,115	$2.337M	0.0%	$68.03	—	COM	92220P105
—	HOSPIRA	45,460	$2.335M	0.0%	$38.47	—	COM	441060100
CCK	CROWN HOLDINGS	46,556	$2.317M	0.0%	$40.04	+13.8%	COM	228368106
NWL	NEWELL	74,521	$2.309M	0.0%	$16.90	+14.3%	COM	651229106
—	ANSYS INC	30,443	$2.308M	0.0%	$73.11	—	COM	03662Q105
MHK	MOHAWK IND	16,655	$2.304M	0.0%	$112.71	+19.9%	COM	608190104
EXPE	EXPEDIA	29,109	$2.293M	0.0%	$55.46	+23.2%	COM	30212P303
—	PLUM CREEK TIMB	50,566	$2.281M	0.0%	$46.50	—	COM	729251108
—	NOBLE	67,802	$2.275M	0.0%	$37.40	—	COM	H5833N103
BALL	BALL CORP	36,291	$2.275M	0.0%	$19.91	+30.8%	COM	058498106
FRCB	FIRST REP BANK	41,311	$2.272M	0.0%	$37.79	+29.9%	COM	33616C100
—	IPG	116,239	$2.268M	0.0%	$9.23	+30.4%	COM	460690100
FFIV	F5 NETWORKS	20,320	$2.264M	0.0%	$77.98	+38.0%	COM	315616102
—	LEUCADIA NTL	86,310	$2.263M	0.0%	$26.22	—	COM	527288104
MDU	MDU RESOURCES	64,480	$2.263M	0.0%	$6.58	+39.1%	COM	552690109
—	SAFEWAY	65,193	$2.254M	0.0%	$25.26	—	COM	786514208
—	ENERGEN CORP	25,297	$2.248M	0.0%	$52.25	—	COM	29265N108
—	HARRIS	29,573	$2.24M	0.0%	$50.07	—	COM	413875105
MAN	MANPOWERGROUP	26,398	$2.24M	0.0%	$55.02	+47.9%	COM	56418H100
NAVI	NAVIENT	125,692	$2.226M	0.0%	$16.58	0.0%	COM	63938C108
CINF	CINCINNATI FINAN	45,824	$2.222M	0.0%	$32.96	+5.5%	COM	172062101
—	OMNICARE	33,368	$2.221M	0.0%	$47.71	—	COM	681904108
RJF	RAYMOND JAMES	43,529	$2.215M	0.0%	$24.09	+16.9%	COM	754730109
MKC	MCCORMICK N CO	30,946	$2.215M	0.0%	$28.20	+1.3%	COM	579780206
JBHT	HUNT (J.B.)	29,749	$2.195M	0.0%	$64.12	+5.8%	COM	445658107
—	SPRINT CORP	257,119	$2.193M	0.0%	$6.21	—	COM	85207U105
CMS	CMS ENERGY CORP	69,257	$2.157M	0.0%	$19.07	+10.0%	COM	125896100
—	TESORO	36,609	$2.148M	0.0%	$52.27	—	COM	881609101
—	CHICAGO BRIDGE	31,383	$2.141M	0.0%	$83.15	—	COM	167250109
AVT	AVNET	48,307	$2.14M	0.0%	$25.70	+33.2%	COM	053807103
FLEX	FLEXTRONICS	192,589	$2.132M	0.0%	$5.43	+38.7%	COM	Y2573F102
SNPS	SYNOPSYS	54,839	$2.129M	0.0%	$35.52	+7.4%	COM	871607107
MAS	MASCO CORP	94,195	$2.1M	0.0%	$14.98	+6.0%	COM	574599106
—	NABORS IND	71,462	$2.099M	0.0%	$15.59	—	COM	G6359F103
—	TORCHMARK	25,483	$2.092M	0.0%	$65.57	—	COM	891027104
—	STAPLES	188,965	$2.071M	0.0%	$15.82	—	COM	855030102
TOL	TOLL BROTHERS	55,814	$2.06M	0.0%	$33.80	+4.9%	COM	889478103
—	CREE	41,122	$2.054M	0.0%	$63.86	—	COM	225447101
PWR	QUANTA SERVICES	58,838	$2.035M	0.0%	$27.43	+23.8%	COM	74762E102
DHI	DR HORTON	82,582	$2.03M	0.0%	$21.18	-5.0%	COM	23331A109
—	MEADWESTVACO	45,818	$2.028M	0.0%	$34.11	—	COM	583334107
—	AIRGAS	18,584	$2.024M	0.0%	$95.83	—	COM	009363102
—	JACOBS ENGINEER	37,879	$2.018M	0.0%	$55.44	—	COM	469814107
—	LIBERTY PROPERTY	52,420	$2.013M	0.0%	$37.26	—	COM	531172104
—	SUPERIOR ENERGY	55,623	$2.01M	0.0%	$25.93	—	COM	868157108
CPT	CAMDEN PROPERTY	27,672	$1.987M	0.0%	$42.93	+2.7%	COM	133131102
ARW	ARROW ELEC	32,773	$1.98M	0.0%	$38.94	+49.6%	COM	042735100
MLM	MARTIN MARIETTA	14,833	$1.959M	0.0%	$93.00	+22.8%	COM	573284106
ULTA	ULTA SALON COSME	21,194	$1.937M	0.0%	$89.99	+0.0%	COM	90384S303
—	DISCOVERY HOLD C	26,672	$1.936M	0.0%	$69.67	—	C	25470F302
—	DUKE REALTY	106,380	$1.932M	0.0%	$15.59	—	COM	264411505
—	SCANA CORP	35,884	$1.931M	0.0%	$49.19	—	COM	80589M102
—	PHARMACYCLICS	21,516	$1.93M	0.0%	$105.78	—	COM	716933106
LEN	LENNAR CORP A	45,802	$1.923M	0.0%	$34.20	+0.3%	A	526057104
GRMN	GARMIN	31,554	$1.922M	0.0%	$23.95	+69.2%	COM	H2906T109
—	FAMILY DOLLAR	28,821	$1.915M	0.0%	$62.44	—	COM	307000109
—	REALOGY HOLDINGS	50,790	$1.915M	0.0%	$47.23	—	COM	75605Y106
ALB	ALBEMARLE CORP	26,786	$1.915M	0.0%	$52.08	+10.9%	COM	012653101
HOLX	HOLOGIC	75,094	$1.904M	0.0%	$20.89	+11.9%	COM	436440101
PNW	PINNACLE WEST	32,694	$1.891M	0.0%	$35.34	-0.7%	COM	723484101
—	DENTSPLY	39,864	$1.89M	0.0%	$41.22	—	COM	249030107
XYL	XYLEM	48,200	$1.884M	0.0%	$24.00	+34.3%	COM	98419M100
—	PEPCO HOLDINGS	68,478	$1.882M	0.0%	$20.16	—	COM	713291102
SEE	SEALED AIR	55,004	$1.879M	0.0%	$19.05	+43.4%	COM	81211K100
REG	REGENCY CENTERS	33,622	$1.872M	0.0%	$33.45	+3.1%	COM	758849103
—	COBALT ENERGY	101,840	$1.869M	0.0%	$26.57	—	COM	19075F106
PHM	PULTE GROUP	91,622	$1.847M	0.0%	$17.71	-6.4%	COM	745867101
—	SCRIPPS NETW A	22,579	$1.832M	0.0%	$67.20	—	A	811065101
VRSN	VERISIGN	37,455	$1.828M	0.0%	$46.25	+6.8%	COM	92343E102
HLF	HERBALIFE	28,245	$1.823M	0.0%	$20.94	+46.4%	COM	G4412G101
HAS	HASBRO	34,351	$1.822M	0.0%	$30.43	+21.7%	COM	418056107
—	AVON PRODUCTS	123,823	$1.809M	0.0%	$20.80	—	COM	054303102
HRL	HORMEL FOODS	36,232	$1.788M	0.0%	$15.33	+20.4%	COM	440452100
—	DENBURY	96,525	$1.782M	0.0%	$17.28	—	COM	247916208
—	PARTNERRE	16,093	$1.758M	0.0%	$90.56	—	COM	G6852T105
WRB	BERKLEY	37,815	$1.751M	0.0%	$9.58	+4.3%	COM	084423102
RHI	ROBERT HALF	36,656	$1.75M	0.0%	$34.44	+30.0%	COM	770323103
TDC	TERADATA	43,066	$1.731M	0.0%	$53.56	-18.5%	COM	88076W103
VOYA	VOYA FINANCIAL	47,494	$1.726M	0.0%	$31.98	0.0%	COM	929089100
DRI	DARDEN REST	37,064	$1.715M	0.0%	$31.32	+0.1%	COM	237194105
—	JOY GLOBAL	27,825	$1.713M	0.0%	$48.87	—	COM	481165108
—	ADT CORP	48,857	$1.707M	0.0%	$39.51	—	COM	00101J106
NWSA	NEWS CORP-A-W/I	95,086	$1.706M	0.0%	$14.08	+7.7%	COM	65249B109
—	FRONTIER COMMUNI	291,672	$1.703M	0.0%	$4.11	—	COM	35906A108
—	EATON VANCE	44,985	$1.7M	0.0%	$37.59	—	COM	278265103
CTAS	CINTAS CORP	26,655	$1.694M	0.0%	$9.70	+36.1%	COM	172908105
—	PETSMART	27,925	$1.67M	0.0%	$67.05	—	COM	716768106
—	TWITTER INC	40,730	$1.669M	0.0%	$40.98	—	COM	90184L102
AGCO	AGCO CORP	29,693	$1.669M	0.0%	$41.52	+5.0%	COM	001084102
DKS	DICKS SPORTING	35,719	$1.663M	0.0%	$36.98	-1.4%	COM	253393102
—	WINDSTREAM	160,626	$1.64M	0.0%	$7.98	—	COM	97381W104
—	OWENS-ILLINOIS	47,229	$1.636M	0.0%	$28.01	—	COM	690768403
—	VANTIV A	47,959	$1.612M	0.0%	$32.44	—	A	92210H105
—	NUANCE	85,835	$1.611M	0.0%	$18.38	—	COM	67020Y100
—	INTEGRYS ENERGY	22,198	$1.579M	0.0%	$58.58	—	COM	45822P105
—	LEGG MASON	30,596	$1.575M	0.0%	$31.79	—	COM	524901105
AXS	AXIS CAPITAL	35,040	$1.561M	0.0%	$31.36	+6.4%	COM	G0692U109
SEIC	SEI INVESTMENTS	47,288	$1.55M	0.0%	$24.76	+12.6%	COM	784117103
RNR	RENAISSANCERE	14,395	$1.54M	0.0%	$88.61	+15.6%	COM	G7496G103
—	QEP RESOURCES IN	44,343	$1.53M	0.0%	$27.85	—	COM	74733V100
—	FOSSIL	14,569	$1.523M	0.0%	$103.77	—	COM	349882100
—	IRON MOUNTAIN	42,429	$1.516M	0.0%	$26.91	—	COM	462846106
RYN	RAYONIER	42,450	$1.509M	0.0%	$55.39	—	COM	754907103
—	SPX CORP	13,930	$1.507M	0.0%	$71.98	—	COM	784635104
—	OCWEN FINANCIAL	39,737	$1.474M	0.0%	$55.44	—	COM	675746309
LULU	LULULEMON	35,727	$1.446M	0.0%	$70.99	-35.8%	COM	550021109
—	TOTAL SYSTEM	45,334	$1.424M	0.0%	$24.68	—	COM	891906109
—	FLIR SYSTEMS	40,673	$1.413M	0.0%	$27.29	—	COM	302445101
—	RACKSPACE HOSTIN	41,706	$1.404M	0.0%	$37.88	—	COM	750086100
—	PEOPLES UNITED	91,402	$1.387M	0.0%	$14.90	—	COM	712704105
LEG	LEGGETT N PLATT	39,982	$1.383M	0.0%	$32.50	+2.5%	COM	524660107
—	HUDSON CITY BCP	139,316	$1.369M	0.0%	$9.18	—	COM	443683107
AIZ	ASSURANT	20,626	$1.352M	0.0%	$38.45	+38.3%	COM	04621X108
WLK	WESTLAKE CHEMICA	15,666	$1.312M	0.0%	$63.36	0.0%	COM	960413102
NDAQ	NASDAQ OMX	33,752	$1.304M	0.0%	$8.40	+20.5%	COM	631103108
AVY	AVERY DENNISON	25,394	$1.301M	0.0%	$33.36	+18.5%	COM	053611109
AN	AUTONATION	21,672	$1.293M	0.0%	$55.33	0.0%	COM	05329W102
UAL	UAL CORP	30,954	$1.271M	0.0%	$31.81	+35.5%	COM	910047109
—	PEABODY ENERGY	76,637	$1.253M	0.0%	$14.86	—	COM	704549104
KBR	KBR	51,942	$1.243M	0.0%	$26.54	-20.5%	COM	48242W106
GME	GAMESTOP CORP A	29,818	$1.207M	0.0%	$6.29	+13.3%	A	36467W109
AR	ANTERO RESOURCES	17,801	$1.168M	0.0%	$63.50	0.0%	COM	03674X106
URBN	URBAN OUTFITTERS	33,953	$1.15M	0.0%	$41.10	-14.7%	COM	917047102
—	QUINTILES TRANSN	19,862	$1.058M	0.0%	$53.27	—	COM	74876Y101
—	NETSUITE	12,038	$1.046M	0.0%	$103.01	—	COM	64118Q107
—	DUN N BRADSTREET	9,358	$1.031M	0.0%	$99.37	—	COM	26483E100
—	DIAMOND OFFSHORE	19,471	$966K	0.0%	$68.05	—	COM	25271C102
—	CABLEVISION A	54,462	$961K	0.0%	$16.82	—	A	12686C109
—	FIREEYE	22,400	$908K	0.0%	$40.54	—	COM	31816Q101
—	PATTERSON COS	22,451	$887K	0.0%	$37.61	—	COM	703395103
—	WASHINGTON PRIME	45,099	$845K	0.0%	$18.74	—	COM	939647103
—	SEARS HOLDINGS	18,680	$746K	0.0%	$41.52	—	COM	812350106
DAL	DELTA AIR LINES	19,218	$744K	0.0%	$19.72	+66.7%	COM	247361702
RYAM	RAYONIER ADVANCE	14,150	$548K	0.0%	$38.47	0.0%	COM	75508B104
—	FNFV GROUP	28,707	$502K	0.0%	$17.49	—	COM	31620R402
LUV	SOUTHWEST AIR	13,976	$375K	0.0%	$18.92	+17.1%	COM	844741108