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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 13, 2015

Total Value: $4.616B (100.0% shares, 0.0% debt)

Holdings (625)

AAPL APPLE 3.4%

Value $158M Shares 1,427,520 Est. Cost $17.84 Unrealized +35.0%

XOM EXXON MOBIL 2.0%

Value $94.02M Shares 1,017,006 Est. Cost $53.82 Unrealized +7.8%

MSFT MICROSOFT 1.8%

Value $85.3M Shares 1,836,314 Est. Cost $26.89 Unrealized +48.3%

JNJ JOHNSON JOHNSON 1.5%

Value $70.31M Shares 672,334 Est. Cost $59.92 Unrealized +29.0%

WFC WELLS FARGO 1.4%

Value $65.65M Shares 1,197,507 Est. Cost $27.56 Unrealized +40.7%

Value $61.01M Shares 2,392,477 Est. Cost $23.46 Unrealized —

PG PROCTER N GAMBLE 1.3%

Value $58.8M Shares 645,516 Est. Cost $55.05 Unrealized +17.3%

Value $56.12M Shares 896,718 Est. Cost $36.45 Unrealized +22.6%

CVX CHEVRON 1.1%

Value $50.78M Shares 452,663 Est. Cost $71.26 Unrealized -1.0%

PFE PFIZER 1.0%

Value $47.07M Shares 1,510,983 Est. Cost $16.48 Unrealized +9.0%

VZ VERIZON 1.0%

Value $46.21M Shares 987,870 Est. Cost $26.65 Unrealized +3.8%

BAC BANK OF AMERICA 1.0%

Value $44.84M Shares 2,506,465 Est. Cost $10.13 Unrealized +33.7%

INTC INTEL 0.9%

Value $42.82M Shares 1,179,838 Est. Cost $17.23 Unrealized +54.6%

T AT N T INC 0.9%

Value $41.51M Shares 1,235,723 Est. Cost $11.38 Unrealized +3.8%

KO COCA COLA 0.9%

Value $39.72M Shares 940,697 Est. Cost $27.81 Unrealized +8.1%

MRK MERCK N CO 0.9%

Value $39.35M Shares 687,361 Est. Cost $30.23 Unrealized +30.2%

ORCL ORACLE 0.8%

Value $39.2M Shares 871,774 Est. Cost $28.02 Unrealized +23.1%

C CITIGROUP 0.8%

Value $39.1M Shares 722,646 Est. Cost $35.81 Unrealized +10.4%

DIS WALT DISNEY 0.8%

Value $37.42M Shares 392,285 Est. Cost $56.43 Unrealized +44.1%

Value $36.46M Shares 227,275 Est. Cost $118.56 Unrealized -15.3%

— GOOGLE C 0.8%

Value $36.16M Shares 68,683 Est. Cost $575.28 Unrealized —

META FACEBOOK A 0.8%

Value $36.06M Shares 462,228 Est. Cost $29.13 Unrealized +160.6%

— GOOGLE A 0.8%

Value $35.77M Shares 67,401 Est. Cost $891.67 Unrealized —

PEP PEPSICO 0.7%

Value $34.28M Shares 359,972 Est. Cost $56.03 Unrealized +22.5%

CSCO CISCO 0.7%

Value $33.99M Shares 1,221,946 Est. Cost $15.24 Unrealized +20.1%

GILD GILEAD 0.7%

Value $33.95M Shares 360,230 Est. Cost $36.98 Unrealized +94.3%

BRK/B BERKSHIRE B 0.7%

Value $33.8M Shares 225,111 Est. Cost $110.49 Unrealized +30.7%

HD HOME DEPOT 0.7%

Value $33.66M Shares 320,646 Est. Cost $56.15 Unrealized +33.2%

Value $30.96M Shares 118,073 Est. Cost $40.29 Unrealized +38.2%

PM PHILIP MORRIS 0.7%

Value $30.68M Shares 372,145 Est. Cost $49.70 Unrealized -1.0%

QCOM QUALCOMM 0.6%

Value $29.68M Shares 399,247 Est. Cost $45.27 Unrealized +17.8%

AMZN AMAZON 0.6%

Value $29.36M Shares 94,586 Est. Cost $13.59 Unrealized +14.6%

AMGN AMGEN 0.6%

Value $28.83M Shares 180,972 Est. Cost $73.87 Unrealized +53.4%

Value $26.55M Shares 275,728 Est. Cost $41.44 Unrealized +55.5%

SLB SCHLUMBERGER 0.6%

Value $26.5M Shares 308,791 Est. Cost $53.38 Unrealized +26.1%

UNP UNION PACIFIC 0.6%

Value $25.46M Shares 213,736 Est. Cost $65.53 Unrealized +36.5%

ABBV ABBVIE 0.5%

Value $24.8M Shares 379,016 Est. Cost $26.77 Unrealized +50.3%

— UNITED TECH 0.5%

Value $24.11M Shares 209,685 Est. Cost $93.76 Unrealized —

Value $23.8M Shares 144,816 Est. Cost $61.65 Unrealized +45.5%

Value $23.51M Shares 472,252 Est. Cost $16.31 Unrealized +45.7%

BMY BRISTOL-MYERS 0.5%

Value $23.44M Shares 394,668 Est. Cost $28.92 Unrealized +34.5%

UNH UNITED HEALTH 0.5%

Value $23.39M Shares 231,345 Est. Cost $51.12 Unrealized +55.0%

MCD MC DONALDS 0.5%

Value $21.91M Shares 233,800 Est. Cost $71.74 Unrealized -1.7%

Value $21.32M Shares 164,004 Est. Cost $81.45 Unrealized +35.9%

— CELGENE 0.5%

Value $21.29M Shares 190,348 Est. Cost $103.06 Unrealized —

AXP AMERICAN EXPRESS 0.5%

Value $21.14M Shares 227,255 Est. Cost $60.14 Unrealized +27.1%

MA MASTERCARD 0.4%

Value $20.69M Shares 240,172 Est. Cost $70.68 Unrealized +8.0%

COP CONOCO PHILLIPS 0.4%

Value $20.22M Shares 292,735 Est. Cost $40.37 Unrealized +21.0%

CMCSA COMCAST A 0.4%

Value $19.73M Shares 340,160 Est. Cost $15.62 Unrealized +36.1%

USB US BANCORP 0.4%

Value $19.39M Shares 428,945 Est. Cost $22.59 Unrealized +28.9%

BIIB BIOGEN IDEC 0.4%

Value $19.1M Shares 56,274 Est. Cost $217.37 Unrealized +48.8%

Value $19.03M Shares 339,731 Est. Cost $32.71 Unrealized +25.7%

Value $18.77M Shares 168,864 Est. Cost $55.63 Unrealized +27.5%

KMI KINDER MORGAN 0.4%

Value $18.43M Shares 435,643 Est. Cost $22.05 Unrealized +1.8%

GS GOLDMAN SACHS 0.4%

Value $18.1M Shares 93,375 Est. Cost $120.69 Unrealized +25.0%

— HEWLETT PACKARD 0.4%

Value $17.96M Shares 445,632 Est. Cost $25.07 Unrealized —

— TIME WARNER CABL 0.4%

Value $17.57M Shares 115,536 Est. Cost $121.96 Unrealized —

— TIME WARNER NEW 0.4%

Value $17.38M Shares 203,445 Est. Cost $57.99 Unrealized —

HON HONEYWELL 0.4%

Value $17.33M Shares 173,437 Est. Cost $53.64 Unrealized +27.3%

— MEDTRONIC 0.4%

Value $17.03M Shares 234,878 Est. Cost $52.69 Unrealized —

— WALGREEN BOOTS 0.4%

Value $16.63M Shares 218,295 Est. Cost $76.20 Unrealized —

LLY ELI LILLY 0.4%

Value $16.61M Shares 240,829 Est. Cost $42.29 Unrealized +30.5%

— DU PONT 0.4%

Value $16.24M Shares 219,617 Est. Cost $53.24 Unrealized —

— ACTAVIS 0.4%

Value $16.2M Shares 62,915 Est. Cost $191.39 Unrealized —

Value $16.16M Shares 234,857 Est. Cost $32.40 Unrealized +51.3%

ABT ABBOTT LAB 0.3%

Value $16.1M Shares 357,659 Est. Cost $28.91 Unrealized +22.1%

NKE NIKE B 0.3%

Value $15.71M Shares 163,372 Est. Cost $26.75 Unrealized +52.3%

CL COLGATE 0.3%

Value $15.29M Shares 220,987 Est. Cost $44.50 Unrealized +17.3%

— MONSANTO 0.3%

Value $15.26M Shares 127,723 Est. Cost $99.16 Unrealized —

OXY OCCIDENTAL 0.3%

Value $15.23M Shares 187,216 Est. Cost $58.00 Unrealized +2.2%

— ALLERGAN 0.3%

Value $15.03M Shares 70,682 Est. Cost $85.67 Unrealized —

— EXPRESS SCRIPTS 0.3%

Value $15.02M Shares 177,343 Est. Cost $62.17 Unrealized —

Value $14.86M Shares 264,833 Est. Cost $20.19 Unrealized +0.0%

COST COSTCO WHOLESALE 0.3%

Value $14.77M Shares 104,220 Est. Cost $86.73 Unrealized +26.2%

SBUX STARBUCKS 0.3%

Value $14.66M Shares 178,640 Est. Cost $24.60 Unrealized +27.1%

MDLZ MONDELEZ INT 0.3%

Value $14.63M Shares 401,040 Est. Cost $23.26 Unrealized +22.1%

Value $14.4M Shares 482,455 Est. Cost $23.85 Unrealized —

— PRICELINE.COM 0.3%

Value $14.17M Shares 12,430 Est. Cost $840.07 Unrealized —

DUK DUKE ENERGY 0.3%

Value $14.06M Shares 168,322 Est. Cost $41.86 Unrealized +21.7%

TXN TEXAS INSTR 0.3%

Value $13.58M Shares 253,977 Est. Cost $25.63 Unrealized +45.7%

MS MORGAN STANLEY 0.3%

Value $13.56M Shares 349,599 Est. Cost $17.51 Unrealized +50.6%

SPG SIMON PROPERTY 0.3%

Value $13.45M Shares 73,860 Est. Cost $88.64 Unrealized +16.0%

ACN ACCENTURE 0.3%

Value $13.4M Shares 150,077 Est. Cost $63.89 Unrealized +8.4%

— DOW CHEMICAL 0.3%

Value $13.4M Shares 291,045 Est. Cost $33.18 Unrealized —

DHR DANAHER 0.3%

Value $13.05M Shares 152,043 Est. Cost $25.32 Unrealized +30.0%

Value $13.04M Shares 841,629 Est. Cost $7.64 Unrealized +6.9%

CAT CATERPILLAR 0.3%

Value $12.8M Shares 139,844 Est. Cost $61.70 Unrealized +18.9%

Value $11.99M Shares 130,243 Est. Cost $61.21 Unrealized +11.2%

TMO THERMO ELECTRON 0.3%

Value $11.92M Shares 95,039 Est. Cost $82.10 Unrealized +43.1%

Value $11.83M Shares 129,714 Est. Cost $47.83 Unrealized +28.3%

— LIBERTY GLOBAL C 0.3%

Value $11.73M Shares 260,222 Est. Cost $42.94 Unrealized —

MET METLIFE 0.3%

Value $11.63M Shares 215,098 Est. Cost $24.99 Unrealized +31.2%

— BLACKROCK 0.2%

Value $11.48M Shares 32,100 Est. Cost $258.78 Unrealized —

— 21 CTRY FOX INC 0.2%

Value $11.45M Shares 298,216 Est. Cost $32.09 Unrealized —

MCK MCKESSON 0.2%

Value $11.42M Shares 55,031 Est. Cost $104.29 Unrealized +79.2%

TJX TJX COS 0.2%

Value $11.42M Shares 166,477 Est. Cost $21.05 Unrealized +29.8%

Value $11.41M Shares 225,968 Est. Cost $25.48 Unrealized —

Value $11.21M Shares 64,522 Est. Cost $83.72 Unrealized +71.9%

COF CAPITAL ONE 0.2%

Value $11.15M Shares 135,050 Est. Cost $47.34 Unrealized +40.6%

NEE NEXTERA ENERGY 0.2%

Value $11.03M Shares 103,736 Est. Cost $14.32 Unrealized +31.9%

— COVIDIEN 0.2%

Value $11.02M Shares 107,402 Est. Cost $66.37 Unrealized —

BK BANK NY MELLON 0.2%

Value $10.91M Shares 268,854 Est. Cost $21.39 Unrealized +39.0%

TGT TARGET 0.2%

Value $10.84M Shares 142,747 Est. Cost $47.71 Unrealized +1.8%

D DOMINION 0.2%

Value $10.65M Shares 138,541 Est. Cost $34.78 Unrealized +29.6%

SO SOUTHERN 0.2%

Value $10.58M Shares 215,433 Est. Cost $26.67 Unrealized +10.6%

Value $10.49M Shares 300,383 Est. Cost $25.23 Unrealized -2.9%

KMB KIMBERLY-CLARK 0.2%

Value $10.34M Shares 89,501 Est. Cost $63.29 Unrealized +20.2%

EMR EMERSON EL 0.2%

Value $10.24M Shares 165,923 Est. Cost $40.19 Unrealized +15.5%

— ANADARKO 0.2%

Value $9.917M Shares 120,209 Est. Cost $85.89 Unrealized —

PRU PRUD FIN USA 0.2%

Value $9.831M Shares 108,682 Est. Cost $39.34 Unrealized +35.1%

— DIRECTV GROUP 0.2%

Value $9.793M Shares 112,958 Est. Cost $61.62 Unrealized —

PSX PHILLIPS 66 0.2%

Value $9.623M Shares 134,208 Est. Cost $40.68 Unrealized +20.8%

BAX BAXTER 0.2%

Value $9.579M Shares 130,695 Est. Cost $30.42 Unrealized +6.2%

ADP AUTOMATIC DATA 0.2%

Value $9.568M Shares 114,760 Est. Cost $45.46 Unrealized +39.7%

AMT AMERICAN TOWER A 0.2%

Value $9.45M Shares 95,225 Est. Cost $59.58 Unrealized +26.2%

Value $9.233M Shares 80,372 Est. Cost $89.85 Unrealized —

— PRAXAIR 0.2%

Value $9.102M Shares 70,256 Est. Cost $115.73 Unrealized —

— KRAFT FOODS GROU 0.2%

Value $8.905M Shares 140,881 Est. Cost $56.36 Unrealized —

Value $8.904M Shares 254,319 Est. Cost $11.26 Unrealized +186.9%

— ALEXION PHARMA 0.2%

Value $8.688M Shares 46,953 Est. Cost $94.38 Unrealized —

Value $8.607M Shares 237,567 Est. Cost $6.70 Unrealized +46.8%

TRV TRAVELERS COS 0.2%

Value $8.566M Shares 80,930 Est. Cost $63.45 Unrealized +24.4%

SCHW CHARLES SCHWAB 0.2%

Value $8.559M Shares 283,491 Est. Cost $16.16 Unrealized +53.7%

CRM SALESFORCE.COM 0.2%

Value $8.468M Shares 142,780 Est. Cost $41.70 Unrealized +39.7%

Value $8.434M Shares 89,063 Est. Cost $50.24 Unrealized +39.5%

LYB LYONDELLBASELL 0.2%

Value $8.324M Shares 104,848 Est. Cost $35.26 Unrealized +35.5%

ELV ANTHEM 0.2%

Value $8.283M Shares 65,914 Est. Cost $105.54 Unrealized 0.0%

— PRECISION CASTPA 0.2%

Value $8.205M Shares 34,062 Est. Cost $226.96 Unrealized —

ADBE ADOBE 0.2%

Value $8.153M Shares 112,147 Est. Cost $44.99 Unrealized +55.8%

NSC NORFOLK SOUTHERN 0.2%

Value $8.135M Shares 74,222 Est. Cost $58.17 Unrealized +47.5%

SYK STRYKER 0.2%

Value $8.076M Shares 85,300 Est. Cost $58.54 Unrealized +33.0%

ILMN ILLUMINA 0.2%

Value $8.073M Shares 43,735 Est. Cost $74.34 Unrealized +137.0%

HAL HALLIBURTON 0.2%

Value $8.044M Shares 204,531 Est. Cost $33.65 Unrealized +16.7%

ADM ARCHER-DANIELS 0.2%

Value $7.983M Shares 153,521 Est. Cost $23.58 Unrealized +52.7%

STT STATE STREET 0.2%

Value $7.921M Shares 100,519 Est. Cost $44.80 Unrealized +23.0%

REGN REGENERON 0.2%

Value $7.86M Shares 19,159 Est. Cost $234.28 Unrealized +66.9%

WMB WILLIAMS 0.2%

Value $7.801M Shares 173,597 Est. Cost $18.13 Unrealized +49.9%

— JOHNSON CONTROLS 0.2%

Value $7.756M Shares 160,442 Est. Cost $36.20 Unrealized —

ETN EATON PLC 0.2%

Value $7.754M Shares 114,099 Est. Cost $54.13 Unrealized -6.4%

GIS GENERAL MILLS 0.2%

Value $7.751M Shares 145,339 Est. Cost $32.01 Unrealized +10.1%

— COMCAST 0.2%

Value $7.722M Shares 134,146 Est. Cost $39.67 Unrealized —

CTSH COGNIZANT TECH 0.2%

Value $7.716M Shares 146,527 Est. Cost $37.15 Unrealized +19.2%

PPG PPG INDUSTRIES 0.2%

Value $7.701M Shares 33,318 Est. Cost $60.24 Unrealized +41.4%

— LINKEDIN 0.2%

Value $7.679M Shares 33,428 Est. Cost $181.30 Unrealized —

YUM YUM BRANDS 0.2%

Value $7.606M Shares 104,401 Est. Cost $39.08 Unrealized +8.1%

EXC EXELON 0.2%

Value $7.561M Shares 203,916 Est. Cost $15.32 Unrealized +12.9%

APD AIR PRODUCTS 0.2%

Value $7.537M Shares 51,977 Est. Cost $62.20 Unrealized +54.7%

Value $7.478M Shares 84,183 Est. Cost $63.94 Unrealized —

MRSH MARSH N MCLENNAN 0.2%

Value $7.393M Shares 129,153 Est. Cost $31.46 Unrealized +43.7%

ALL ALLSTATE 0.2%

Value $7.312M Shares 104,087 Est. Cost $37.27 Unrealized +38.7%

AMAT APPLIED MATERIAL 0.2%

Value $7.31M Shares 293,354 Est. Cost $12.34 Unrealized +59.2%

LVS LAS VEGAS SANDS 0.2%

Value $7.252M Shares 124,692 Est. Cost $39.28 Unrealized +11.1%

— DISCOVER FIN 0.2%

Value $7.175M Shares 109,559 Est. Cost $48.01 Unrealized —

Value $7.107M Shares 79,790 Est. Cost $68.15 Unrealized +3.6%

AEP AMERICAN POWER 0.2%

Value $7.055M Shares 116,194 Est. Cost $30.50 Unrealized +26.5%

GLW CORNING 0.2%

Value $7.02M Shares 306,160 Est. Cost $10.60 Unrealized +43.3%

CME CME GROUP 0.2%

Value $6.984M Shares 77,048 Est. Cost $39.45 Unrealized +37.6%

HCA HCA HOLDINGS 0.1%

Value $6.918M Shares 94,260 Est. Cost $37.03 Unrealized +76.4%

Value $6.878M Shares 107,121 Est. Cost $13.59 Unrealized +72.0%

NOC NORTHROP 0.1%

Value $6.799M Shares 46,131 Est. Cost $63.00 Unrealized +81.3%

— BB N T 0.1%

Value $6.785M Shares 174,464 Est. Cost $34.11 Unrealized —

— NATIONAL OILWELL 0.1%

Value $6.76M Shares 103,164 Est. Cost $69.22 Unrealized —

ECL ECOLAB 0.1%

Value $6.712M Shares 64,012 Est. Cost $74.42 Unrealized +29.9%

VRTX VERTEX PHARMA 0.1%

Value $6.699M Shares 56,388 Est. Cost $73.84 Unrealized +52.5%

Value $6.622M Shares 108,401 Est. Cost $20.25 Unrealized +12.1%

— VIACOM B 0.1%

Value $6.592M Shares 87,599 Est. Cost $68.05 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $6.547M Shares 35,416 Est. Cost $97.49 Unrealized +20.3%

Value $6.546M Shares 118,294 Est. Cost $49.32 Unrealized —

— CIGNA CORP 0.1%

Value $6.491M Shares 63,071 Est. Cost $72.89 Unrealized —

CAH CARDINAL HEALTH 0.1%

Value $6.471M Shares 79,814 Est. Cost $33.26 Unrealized +74.8%

BDX BECTON DICKINSON 0.1%

Value $6.391M Shares 45,925 Est. Cost $78.59 Unrealized +37.2%

CCI CROWN CASTLE INT 0.1%

Value $6.34M Shares 80,559 Est. Cost $50.35 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $6.282M Shares 56,075 Est. Cost $27.76 Unrealized +38.6%

— TE CONNECTIVITY 0.1%

Value $6.241M Shares 98,667 Est. Cost $46.07 Unrealized —

VFC VF CORP 0.1%

Value $6.236M Shares 83,256 Est. Cost $49.81 Unrealized +32.8%

VLO VALERO ENERGY 0.1%

Value $6.197M Shares 125,202 Est. Cost $24.32 Unrealized +29.5%

Value $6.171M Shares 65,078 Est. Cost $64.80 Unrealized —

PCG PG N E 0.1%

Value $6.071M Shares 113,062 Est. Cost $38.81 Unrealized +14.4%

MPC MARATHON PETR 0.1%

Value $6.063M Shares 67,169 Est. Cost $27.55 Unrealized +13.8%

TSLA TESLA MOTORS 0.1%

Value $6.024M Shares 27,086 Est. Cost $9.97 Unrealized +56.7%

— AVAGO TECHNO 0.1%

Value $6.023M Shares 59,880 Est. Cost $37.88 Unrealized —

CMI CUMMINS 0.1%

Value $6.009M Shares 41,681 Est. Cost $82.22 Unrealized +27.2%

Value $5.919M Shares 57,204 Est. Cost $85.23 Unrealized —

— BAKER HUGHES 0.1%

Value $5.909M Shares 105,389 Est. Cost $46.80 Unrealized —

ICE INTERCONTXCHANGE 0.1%

Value $5.895M Shares 26,883 Est. Cost $33.15 Unrealized +12.2%

— SPECTRA ENERGY 0.1%

Value $5.875M Shares 161,857 Est. Cost $34.55 Unrealized —

WDC WESTERN DIGITAL 0.1%

Value $5.873M Shares 52,861 Est. Cost $37.39 Unrealized +68.4%

AMP AMERIPRISE F 0.1%

Value $5.86M Shares 44,309 Est. Cost $60.48 Unrealized +65.4%

Value $5.82M Shares 160,194 Est. Cost $16.39 Unrealized +21.1%

EQR EQUITY RESIDENT 0.1%

Value $5.813M Shares 80,363 Est. Cost $31.43 Unrealized +26.9%

— HEALTH CARE 0.1%

Value $5.795M Shares 76,589 Est. Cost $66.76 Unrealized —

INTU INTUIT 0.1%

Value $5.787M Shares 62,773 Est. Cost $54.54 Unrealized +49.1%

— MCGRAW-HILL 0.1%

Value $5.786M Shares 65,027 Est. Cost $53.58 Unrealized —

DVN DEVON ENERGY 0.1%

Value $5.737M Shares 93,727 Est. Cost $37.17 Unrealized +10.7%

— APACHE 0.1%

Value $5.681M Shares 90,654 Est. Cost $83.76 Unrealized —

PCAR PACCAR 0.1%

Value $5.662M Shares 83,255 Est. Cost $21.85 Unrealized +29.1%

— BROADCOM 0.1%

Value $5.631M Shares 129,963 Est. Cost $33.68 Unrealized —

Value $5.528M Shares 138,232 Est. Cost $24.43 Unrealized +18.1%

Value $5.498M Shares 83,622 Est. Cost $46.80 Unrealized +29.2%

BEN FRANKLIN 0.1%

Value $5.478M Shares 97,788 Est. Cost $29.35 Unrealized +13.2%

— LORILLARD 0.1%

Value $5.45M Shares 86,587 Est. Cost $43.68 Unrealized —

WM WASTE MGMT 0.1%

Value $5.347M Shares 104,196 Est. Cost $30.82 Unrealized +26.7%

— CENTURYLINK 0.1%

Value $5.34M Shares 134,927 Est. Cost $35.31 Unrealized —

— SANDISK 0.1%

Value $5.337M Shares 54,466 Est. Cost $61.10 Unrealized —

TROW T ROWE PRICE 0.1%

Value $5.323M Shares 61,992 Est. Cost $47.87 Unrealized +12.2%

— SUNTRUST 0.1%

Value $5.31M Shares 126,740 Est. Cost $31.87 Unrealized —

— PERRIGO 0.1%

Value $5.283M Shares 31,606 Est. Cost $145.76 Unrealized —

SHW SHERWIN-WILLIAMS 0.1%

Value $5.263M Shares 20,009 Est. Cost $53.63 Unrealized +32.4%

HUM HUMANA 0.1%

Value $5.257M Shares 36,529 Est. Cost $72.49 Unrealized +72.5%

— SEAGATE TECH 0.1%

Value $5.205M Shares 78,272 Est. Cost $45.24 Unrealized —

IP INTL PAPER 0.1%

Value $5.203M Shares 97,113 Est. Cost $25.96 Unrealized +18.1%

— DELPHI AUTO 0.1%

Value $5.163M Shares 70,997 Est. Cost $51.26 Unrealized —

— PIONEER NATURAL 0.1%

Value $5.16M Shares 34,667 Est. Cost $146.31 Unrealized —

— LIMITED BRANDS 0.1%

Value $5.151M Shares 59,513 Est. Cost $66.98 Unrealized —

— FOX NEWS 0.1%

Value $5.143M Shares 139,402 Est. Cost $32.79 Unrealized —

ZTS ZOETIS INC 0.1%

Value $5.137M Shares 119,374 Est. Cost $29.26 Unrealized +27.2%

— MYLAN LABS 0.1%

Value $5.132M Shares 91,044 Est. Cost $31.66 Unrealized —

AVB AVALONBAY COMM 0.1%

Value $5.095M Shares 30,965 Est. Cost $87.50 Unrealized +23.7%

PLD PROLOGICS 0.1%

Value $5.092M Shares 118,339 Est. Cost $27.84 Unrealized +5.8%

DG DOLLAR GENERAL 0.1%

Value $5.068M Shares 71,678 Est. Cost $45.09 Unrealized +25.5%

PEG PUBLIC SERVICE 0.1%

Value $5.065M Shares 122,310 Est. Cost $21.77 Unrealized +25.1%

VTR VENTAS 0.1%

Value $5.051M Shares 70,441 Est. Cost $48.67 Unrealized -0.8%

— LIBERTY GLOBAL A 0.1%

Value $5.045M Shares 109,879 Est. Cost $68.08 Unrealized —

— DISH NET A 0.1%

Value $4.999M Shares 68,578 Est. Cost $42.52 Unrealized —

LNG CHENIERE ENERGY 0.1%

Value $4.984M Shares 70,796 Est. Cost $29.67 Unrealized +137.6%

CMG CHIPOTLE MEXICAN 0.1%

Value $4.979M Shares 7,274 Est. Cost $7.31 Unrealized +79.1%

COR AMERISOURCEBERG 0.1%

Value $4.933M Shares 54,716 Est. Cost $39.29 Unrealized +59.9%

Value $4.921M Shares 66,663 Est. Cost $67.03 Unrealized —

— REYNOLDS AMER 0.1%

Value $4.896M Shares 76,178 Est. Cost $48.56 Unrealized —

BXP BOSTON PROP 0.1%

Value $4.875M Shares 36,421 Est. Cost $64.11 Unrealized +23.6%

AZO AUTOZONE 0.1%

Value $4.847M Shares 7,829 Est. Cost $410.23 Unrealized +37.4%

EIX EDISON 0.1%

Value $4.846M Shares 73,545 Est. Cost $30.77 Unrealized +30.9%

— MEAD JOHNSON 0.1%

Value $4.811M Shares 47,853 Est. Cost $79.69 Unrealized —

ROST ROSS STORES 0.1%

Value $4.804M Shares 50,966 Est. Cost $28.38 Unrealized +33.4%

Value $4.777M Shares 108,505 Est. Cost $45.20 Unrealized —

ORLY OREILLY 0.1%

Value $4.752M Shares 24,672 Est. Cost $7.28 Unrealized +61.1%

— CERNER CORP 0.1%

Value $4.705M Shares 72,760 Est. Cost $75.41 Unrealized —

— TYCO INT 0.1%

Value $4.673M Shares 106,554 Est. Cost $33.29 Unrealized —

PH PARKER HANNIFIN 0.1%

Value $4.651M Shares 36,067 Est. Cost $76.79 Unrealized +32.8%

VNO VORNADO 0.1%

Value $4.646M Shares 39,474 Est. Cost $83.45 Unrealized —

OMC OMNICOM 0.1%

Value $4.63M Shares 59,388 Est. Cost $41.02 Unrealized +22.5%

WY WEYERHAEUSER 0.1%

Value $4.609M Shares 128,420 Est. Cost $18.75 Unrealized +18.9%

— MARATHON OIL 0.1%

Value $4.604M Shares 162,742 Est. Cost $34.61 Unrealized —

ISRG INTUITIVE SURGI 0.1%

Value $4.588M Shares 8,674 Est. Cost $55.09 Unrealized +1.1%

Value $4.576M Shares 69,319 Est. Cost $37.41 Unrealized +11.8%

NFLX NETFLIX 0.1%

Value $4.536M Shares 13,278 Est. Cost $3.16 Unrealized +70.1%

ZBH ZIMMER 0.1%

Value $4.529M Shares 39,857 Est. Cost $68.41 Unrealized +40.6%

— SBA COMM 0.1%

Value $4.527M Shares 40,869 Est. Cost $74.94 Unrealized —

HIG HARTFORD 0.1%

Value $4.482M Shares 107,516 Est. Cost $22.58 Unrealized +38.5%

MCO MOODYS 0.1%

Value $4.468M Shares 46,633 Est. Cost $53.10 Unrealized +63.0%

MAR MARRIOTT 0.1%

Value $4.447M Shares 56,997 Est. Cost $36.96 Unrealized +79.1%

HST HOST HOTELS 0.1%

Value $4.427M Shares 184,230 Est. Cost $10.83 Unrealized +33.6%

— WHOLE FOODS 0.1%

Value $4.421M Shares 87,683 Est. Cost $51.45 Unrealized —

Value $4.396M Shares 278,384 Est. Cost $8.66 Unrealized —

— ST JUDE MEDICAL 0.1%

Value $4.396M Shares 67,326 Est. Cost $47.22 Unrealized —

SWKS SKYWORKS SOLUTIO 0.1%

Value $4.319M Shares 59,394 Est. Cost $49.85 Unrealized 0.0%

BSX BOSTON SCIENTIFI 0.1%

Value $4.297M Shares 324,271 Est. Cost $8.65 Unrealized +47.8%

XEL XCEL ENERGY 0.1%

Value $4.283M Shares 118,254 Est. Cost $19.78 Unrealized +19.1%

— KELLOGG 0.1%

Value $4.237M Shares 64,750 Est. Cost $39.00 Unrealized +4.3%

FIS FIDELITY 0.1%

Value $4.221M Shares 67,864 Est. Cost $34.68 Unrealized +40.0%

ADI ANALOG DEVICES 0.1%

Value $4.219M Shares 75,988 Est. Cost $34.47 Unrealized +17.8%

— LIBERTY INTERACT 0.1%

Value $4.201M Shares 142,789 Est. Cost $23.01 Unrealized —

BMRN BIOMARIN PHARM 0.1%

Value $4.187M Shares 46,316 Est. Cost $62.83 Unrealized +32.4%

— SYMANTEC 0.1%

Value $4.185M Shares 163,112 Est. Cost $22.38 Unrealized —

EL ESTEE LAUDER 0.1%

Value $4.176M Shares 54,799 Est. Cost $58.28 Unrealized +10.0%

FISV FISERV 0.1%

Value $4.149M Shares 58,461 Est. Cost $24.38 Unrealized +40.4%

Value $4.138M Shares 45,517 Est. Cost $70.78 Unrealized —

— TWITTER INC 0.1%

Value $4.131M Shares 115,174 Est. Cost $45.95 Unrealized —

— NOBLE ENERGY 0.1%

Value $4.119M Shares 86,839 Est. Cost $60.67 Unrealized —

— NORTHEAST 0.1%

Value $4.104M Shares 76,690 Est. Cost $42.14 Unrealized —

— INGERSOLL-RAND 0.1%

Value $4.102M Shares 64,709 Est. Cost $55.57 Unrealized —

FITB FIFTH THIRD 0.1%

Value $4.076M Shares 198,759 Est. Cost $11.74 Unrealized +15.5%

APH AMPHENOL 0.1%

Value $4.03M Shares 74,895 Est. Cost $9.96 Unrealized +15.6%

IVZ INVESCO 0.1%

Value $4.028M Shares 101,918 Est. Cost $18.95 Unrealized +27.7%

— SIGMA ALDRICH 0.1%

Value $3.941M Shares 28,707 Est. Cost $80.82 Unrealized —

STZ CONSTELLATION A 0.1%

Value $3.927M Shares 40,000 Est. Cost $44.05 Unrealized +78.0%

GPC GENUINE PARTS 0.1%

Value $3.915M Shares 36,735 Est. Cost $54.33 Unrealized +31.0%

FE FIRST ENERGY 0.1%

Value $3.904M Shares 100,128 Est. Cost $24.38 Unrealized -5.4%

— CHARTER COMM 0.1%

Value $3.901M Shares 23,415 Est. Cost $127.42 Unrealized —

— STARWOOD 0.1%

Value $3.864M Shares 47,660 Est. Cost $63.77 Unrealized —

— KEURIG GREEN MT 0.1%

Value $3.843M Shares 29,026 Est. Cost $105.59 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $3.84M Shares 84,715 Est. Cost $27.89 Unrealized +24.7%

GWW GRAINGER 0.1%

Value $3.781M Shares 14,833 Est. Cost $202.04 Unrealized +1.9%

ETR ENTERGY 0.1%

Value $3.731M Shares 42,650 Est. Cost $20.54 Unrealized +29.9%

— BED BATH BEYOND 0.1%

Value $3.728M Shares 48,939 Est. Cost $70.83 Unrealized —

— EQUINIX 0.1%

Value $3.714M Shares 16,381 Est. Cost $186.42 Unrealized —

Value $3.703M Shares 265,977 Est. Cost $9.21 Unrealized —

— MICHAEL KORS HOL 0.1%

Value $3.702M Shares 49,299 Est. Cost $88.65 Unrealized —

HSY HERSHEY 0.1%

Value $3.679M Shares 35,395 Est. Cost $66.09 Unrealized +13.0%

PAYX PAYCHEX 0.1%

Value $3.669M Shares 79,461 Est. Cost $25.34 Unrealized +30.0%

ROP ROPER INDUSTRIES 0.1%

Value $3.667M Shares 23,456 Est. Cost $114.02 Unrealized +25.7%

BFH ALLIANCE DATA 0.1%

Value $3.662M Shares 12,801 Est. Cost $122.12 Unrealized +54.8%

CAG CONAGRA FOODS 0.1%

Value $3.661M Shares 100,919 Est. Cost $17.62 Unrealized +6.3%

PFG PRINCIPAL 0.1%

Value $3.658M Shares 70,423 Est. Cost $23.84 Unrealized +44.8%

LNC LINCOLN 0.1%

Value $3.633M Shares 63,003 Est. Cost $22.91 Unrealized +59.7%

Value $3.631M Shares 41,699 Est. Cost $38.33 Unrealized +24.6%

Value $3.627M Shares 73,381 Est. Cost $32.60 Unrealized +21.9%

— MONSTER BEVEREGE 0.1%

Value $3.62M Shares 33,413 Est. Cost $61.05 Unrealized —

PGR PROGRESSIVE 0.1%

Value $3.615M Shares 133,933 Est. Cost $17.04 Unrealized +11.0%

EA ELECTRONIC ARTS 0.1%

Value $3.614M Shares 76,872 Est. Cost $20.01 Unrealized +100.4%

MSI MOTOROLA SOLUT 0.1%

Value $3.609M Shares 53,523 Est. Cost $47.64 Unrealized +11.7%

MOS MOSAIC CO 0.1%

Value $3.605M Shares 78,970 Est. Cost $45.32 Unrealized -21.8%

— FLEETCOR TECHNOL 0.1%

Value $3.603M Shares 24,230 Est. Cost $118.07 Unrealized —

AAP ADVANCE AUTO 0.1%

Value $3.575M Shares 22,439 Est. Cost $72.11 Unrealized +78.1%

NTRS NORTHERN TRUST 0.1%

Value $3.565M Shares 52,898 Est. Cost $40.54 Unrealized +22.3%

WHR WHIRLPOOL 0.1%

Value $3.565M Shares 18,403 Est. Cost $122.10 Unrealized +40.6%

ROK ROCKWELL 0.1%

Value $3.56M Shares 32,018 Est. Cost $68.14 Unrealized +29.2%

HSIC HENRY SCHEIN 0.1%

Value $3.552M Shares 26,088 Est. Cost $36.66 Unrealized +35.7%

— HERTZ GLOBAL 0.1%

Value $3.552M Shares 142,403 Est. Cost $25.01 Unrealized —

— TIFFANY 0.1%

Value $3.535M Shares 32,965 Est. Cost $73.58 Unrealized —

— SL GREEN REALTY 0.1%

Value $3.533M Shares 29,539 Est. Cost $88.53 Unrealized —

— TRW AUTOMOTIVE 0.1%

Value $3.531M Shares 34,332 Est. Cost $66.44 Unrealized —

Value $3.506M Shares 83,437 Est. Cost $42.06 Unrealized -5.6%

— CONCHO RESOURCES 0.1%

Value $3.499M Shares 35,079 Est. Cost $86.86 Unrealized —

RF REGIONS FINAN 0.1%

Value $3.471M Shares 328,671 Est. Cost $5.86 Unrealized +16.1%

DLTR DOLLAR TREE 0.1%

Value $3.455M Shares 49,093 Est. Cost $48.73 Unrealized +29.4%

INCY INCYTE CORP 0.1%

Value $3.446M Shares 47,134 Est. Cost $65.33 Unrealized 0.0%

SWK STANLEY BLACK D 0.1%

Value $3.431M Shares 35,712 Est. Cost $56.98 Unrealized +21.9%

KMX CARMAX 0.1%

Value $3.428M Shares 51,482 Est. Cost $45.45 Unrealized +22.0%

— HANESBRANDS INC 0.1%

Value $3.428M Shares 30,714 Est. Cost $111.61 Unrealized —

HOG HARLEY DAVIDSON 0.1%

Value $3.425M Shares 51,967 Est. Cost $54.46 Unrealized +18.6%

MTB M N T BANK 0.1%

Value $3.386M Shares 26,951 Est. Cost $73.34 Unrealized +22.7%

— LEVEL3 0.1%

Value $3.358M Shares 67,996 Est. Cost $27.99 Unrealized —

Value $3.352M Shares 81,885 Est. Cost $28.31 Unrealized +30.1%

— ENDO INTERNATION 0.1%

Value $3.349M Shares 46,431 Est. Cost $70.02 Unrealized —

ADSK AUTODESK 0.1%

Value $3.342M Shares 55,645 Est. Cost $37.78 Unrealized +53.1%

O REALTY INCOME 0.1%

Value $3.327M Shares 69,465 Est. Cost $25.08 Unrealized +5.0%

— DR PEPPER 0.1%

Value $3.313M Shares 45,945 Est. Cost $46.62 Unrealized —

FAST FASTENAL CO 0.1%

Value $3.306M Shares 69,520 Est. Cost $8.83 Unrealized -5.6%

— ANNALY CAPITAL 0.1%

Value $3.304M Shares 297,396 Est. Cost $12.91 Unrealized —

NI NISOURCE 0.1%

Value $3.301M Shares 77,814 Est. Cost $7.86 Unrealized +45.9%

RCL ROYAL CARIBBEAN 0.1%

Value $3.296M Shares 39,985 Est. Cost $29.48 Unrealized +108.0%

— KANSAS 0.1%

Value $3.292M Shares 26,915 Est. Cost $105.81 Unrealized —

— GENERAL GROWTH 0.1%

Value $3.291M Shares 117,010 Est. Cost $20.26 Unrealized —

EW EDWARDS LIFE 0.1%

Value $3.197M Shares 25,097 Est. Cost $11.83 Unrealized +69.9%

CF CF INDUSTRIES 0.1%

Value $3.19M Shares 11,704 Est. Cost $27.04 Unrealized +43.2%

— HILTON WORLDWIDE 0.1%

Value $3.187M Shares 122,145 Est. Cost $24.95 Unrealized —

— NIELSEN N.V 0.1%

Value $3.175M Shares 70,734 Est. Cost $35.31 Unrealized —

CHD CHURCH DWIGHT 0.1%

Value $3.171M Shares 40,240 Est. Cost $26.18 Unrealized +21.6%

NTAP NETAPP 0.1%

Value $3.167M Shares 76,405 Est. Cost $26.96 Unrealized +16.4%

— ACTIVISION 0.1%

Value $3.166M Shares 157,112 Est. Cost $14.74 Unrealized —

ESS ESSEX PROPERTY 0.1%

Value $3.164M Shares 15,220 Est. Cost $119.22 Unrealized +16.1%

TDG TRANSDIGM GROUP 0.1%

Value $3.151M Shares 16,047 Est. Cost $70.58 Unrealized +67.0%

— LAM RESEARCH 0.1%

Value $3.15M Shares 39,604 Est. Cost $44.71 Unrealized —

CLX CLOROX 0.1%

Value $3.147M Shares 30,195 Est. Cost $60.10 Unrealized +21.6%

SIG SIGNET JEWELERS 0.1%

Value $3.109M Shares 23,632 Est. Cost $98.53 Unrealized 0.0%

AAL AMERICAN AIRLINE 0.1%

Value $3.102M Shares 57,833 Est. Cost $36.77 Unrealized +10.9%

Value $3.098M Shares 50,747 Est. Cost $49.65 Unrealized +16.4%

AME AMETEK 0.1%

Value $3.073M Shares 58,397 Est. Cost $38.74 Unrealized +21.6%

— RED HAT 0.1%

Value $3.071M Shares 44,413 Est. Cost $48.00 Unrealized —

— JAZZ PHARMACEUTI 0.1%

Value $3.065M Shares 18,719 Est. Cost $163.74 Unrealized —

DVA DAVITA HEALTH P 0.1%

Value $3.062M Shares 40,432 Est. Cost $60.24 Unrealized +25.0%

BWA BORGWARNER 0.1%

Value $3.045M Shares 55,413 Est. Cost $34.16 Unrealized +20.9%

— BARD C R 0.1%

Value $3.038M Shares 18,235 Est. Cost $110.12 Unrealized —

ALV AUTOLIV US 0.1%

Value $3.024M Shares 28,495 Est. Cost $40.38 Unrealized +34.3%

— TD AMERITRADE 0.1%

Value $3.008M Shares 84,059 Est. Cost $25.47 Unrealized —

— PENTAIR 0.1%

Value $2.994M Shares 45,081 Est. Cost $58.44 Unrealized —

AWK AMERICAN WATER 0.1%

Value $2.985M Shares 56,008 Est. Cost $31.82 Unrealized +30.6%

CTRA CABOT OIL N GAS 0.1%

Value $2.976M Shares 100,512 Est. Cost $25.93 Unrealized -12.1%

VRSK VERISK ANALYTICS 0.1%

Value $2.955M Shares 46,129 Est. Cost $57.10 Unrealized +4.2%

PII POLARIS INDU 0.1%

Value $2.947M Shares 19,488 Est. Cost $90.50 Unrealized +65.7%

TSN TYSON FOODS A 0.1%

Value $2.917M Shares 72,756 Est. Cost $20.43 Unrealized +54.0%

KEY KEYCORP 0.1%

Value $2.909M Shares 209,263 Est. Cost $6.56 Unrealized +31.4%

WYNN WYNN RESORTS 0.1%

Value $2.88M Shares 19,361 Est. Cost $109.64 Unrealized +33.5%

— CIT GROUP 0.1%

Value $2.864M Shares 59,882 Est. Cost $46.63 Unrealized —

— XILINX 0.1%

Value $2.843M Shares 65,667 Est. Cost $40.78 Unrealized —

— WISCONSIN ENERGY 0.1%

Value $2.834M Shares 53,738 Est. Cost $41.18 Unrealized —

CE CELANESE CORP 0.1%

Value $2.829M Shares 47,184 Est. Cost $37.17 Unrealized +27.1%

— CAREFUSION 0.1%

Value $2.827M Shares 47,637 Est. Cost $36.96 Unrealized —

— MAXIM INTEGRATED 0.1%

Value $2.825M Shares 88,647 Est. Cost $27.78 Unrealized —

— WEATHERFORD 0.1%

Value $2.815M Shares 245,852 Est. Cost $13.81 Unrealized —

DLR DIGITAL 0.1%

Value $2.797M Shares 41,664 Est. Cost $39.68 Unrealized +11.7%

— FEDERAL REALTY 0.1%

Value $2.789M Shares 20,761 Est. Cost $104.39 Unrealized —

RL RALPH LAUREN 0.1%

Value $2.786M Shares 15,010 Est. Cost $138.42 Unrealized +0.2%

NOW SERVICENOW 0.1%

Value $2.785M Shares 41,053 Est. Cost $10.57 Unrealized +20.4%

KLAC KLA-TENCOR 0.1%

Value $2.785M Shares 39,608 Est. Cost $34.20 Unrealized +52.2%

— SIRIUS XM HOLDIN 0.1%

Value $2.78M Shares 794,397 Est. Cost $3.49 Unrealized —

AMG AFFIL MANAGERS 0.1%

Value $2.771M Shares 13,056 Est. Cost $153.14 Unrealized +25.6%

AKAM AKAMAI TECH 0.1%

Value $2.765M Shares 43,915 Est. Cost $42.30 Unrealized +42.5%

DOV DOVER CORP 0.1%

Value $2.759M Shares 38,471 Est. Cost $40.36 Unrealized +25.9%

— STAPLES 0.1%

Value $2.756M Shares 151,078 Est. Cost $15.82 Unrealized —

MAC MACERICH 0.1%

Value $2.75M Shares 32,970 Est. Cost $61.01 Unrealized —

— MALLINCKRODT 0.1%

Value $2.741M Shares 27,675 Est. Cost $90.15 Unrealized —

— ASHLAND 0.1%

Value $2.738M Shares 22,862 Est. Cost $83.49 Unrealized —

VOYA VOYA FINANCIAL 0.1%

Value $2.732M Shares 64,454 Est. Cost $33.16 Unrealized +7.9%

BBY BEST BUY 0.1%

Value $2.731M Shares 70,060 Est. Cost $16.77 Unrealized +39.7%

RSG REPUBLIC SVC 0.1%

Value $2.724M Shares 67,203 Est. Cost $26.38 Unrealized +21.3%

LKQ LKQ CORP 0.1%

Value $2.722M Shares 96,802 Est. Cost $21.42 Unrealized +17.0%

— JARDEN CORP 0.1%

Value $2.72M Shares 56,818 Est. Cost $47.87 Unrealized —

FNF FNF GROUP 0.1%

Value $2.701M Shares 78,417 Est. Cost $12.25 Unrealized +14.8%

EQT EQT CORP 0.1%

Value $2.696M Shares 35,616 Est. Cost $38.28 Unrealized +13.4%

AEE AMEREN 0.1%

Value $2.688M Shares 58,266 Est. Cost $23.37 Unrealized +29.2%

— ALTERA 0.1%

Value $2.685M Shares 72,686 Est. Cost $33.11 Unrealized —

NVDA NVIDIA 0.1%

Value $2.683M Shares 133,814 Est. Cost $0.32 Unrealized +45.2%

— ROCK-TENN 0.1%

Value $2.681M Shares 43,961 Est. Cost $73.73 Unrealized —

— NORDSTROM 0.1%

Value $2.676M Shares 33,704 Est. Cost $60.01 Unrealized —

MGM MGM RESORTS INT 0.1%

Value $2.655M Shares 124,200 Est. Cost $13.35 Unrealized +53.7%

EMN EASTMAN CHEMICAL 0.1%

Value $2.646M Shares 34,877 Est. Cost $48.15 Unrealized +15.5%

TAP MOLSON COORS B 0.1%

Value $2.645M Shares 35,491 Est. Cost $37.43 Unrealized +51.1%

MTD METTLER-TOLEDO 0.1%

Value $2.645M Shares 8,746 Est. Cost $244.23 Unrealized +12.6%

UAA UNDER ARMOUR 0.1%

Value $2.642M Shares 38,917 Est. Cost $18.96 Unrealized +77.7%

— LINEAR TECHNOLOG 0.1%

Value $2.638M Shares 57,846 Est. Cost $37.28 Unrealized —

— FMC TECHNOLOGIES 0.1%

Value $2.633M Shares 56,223 Est. Cost $55.56 Unrealized —

ALLY ALLY FINANCIAL 0.1%

Value $2.623M Shares 111,054 Est. Cost $18.16 Unrealized -4.8%

— STERICYCLE 0.1%

Value $2.602M Shares 19,852 Est. Cost $110.56 Unrealized —

KIM KIMCO REALTY 0.1%

Value $2.595M Shares 102,237 Est. Cost $12.59 Unrealized +14.0%

— WYNDHAM WORLD 0.1%

Value $2.59M Shares 30,198 Est. Cost $57.81 Unrealized —

CHRW CH ROBINSON 0.1%

Value $2.589M Shares 34,570 Est. Cost $42.67 Unrealized +28.5%

PANW PALO ALTO NET 0.1%

Value $2.589M Shares 21,124 Est. Cost $18.43 Unrealized 0.0%

— AMERICAN REALTY 0.1%

Value $2.587M Shares 285,843 Est. Cost $13.83 Unrealized —

ACGL ARCH CAPITAL 0.1%

Value $2.584M Shares 43,727 Est. Cost $16.55 Unrealized +9.0%

NWL NEWELL 0.1%

Value $2.583M Shares 67,800 Est. Cost $16.90 Unrealized +36.1%

— PALL CORP 0.1%

Value $2.562M Shares 25,311 Est. Cost $66.44 Unrealized —

Value $2.555M Shares 68,027 Est. Cost $56.83 Unrealized —

— TOWERS WATSON 0.1%

Value $2.55M Shares 22,501 Est. Cost $126.22 Unrealized —

TSCO TRACTOR SUPPLY 0.1%

Value $2.544M Shares 32,281 Est. Cost $9.81 Unrealized +24.3%

CBRE CBRE GROUP 0.1%

Value $2.535M Shares 74,017 Est. Cost $23.90 Unrealized +33.9%

— HOSPIRA 0.1%

Value $2.534M Shares 41,364 Est. Cost $38.47 Unrealized —

WDAY WORKDAY A 0.1%

Value $2.524M Shares 30,933 Est. Cost $82.92 Unrealized +4.2%

Value $2.519M Shares 81,722 Est. Cost $15.84 Unrealized +28.1%

UHS UNIVERSAL HEALTH 0.1%

Value $2.514M Shares 22,593 Est. Cost $76.09 Unrealized +31.8%

— AMERICAN CAPITAL 0.1%

Value $2.512M Shares 113,902 Est. Cost $24.04 Unrealized —

— CITRIX 0.1%

Value $2.509M Shares 39,328 Est. Cost $60.22 Unrealized —

ULTA ULTA SALON COSME 0.1%

Value $2.508M Shares 19,617 Est. Cost $89.99 Unrealized +36.2%

JBHT HUNT (J.B.) 0.1%

Value $2.506M Shares 29,749 Est. Cost $64.12 Unrealized +11.7%

— SENSATA TECH 0.1%

Value $2.495M Shares 47,598 Est. Cost $35.83 Unrealized —

WAB WABTEC CORP 0.1%

Value $2.494M Shares 28,699 Est. Cost $79.15 Unrealized 0.0%

— CHESAPEAKE ENERG 0.1%

Value $2.479M Shares 126,651 Est. Cost $20.56 Unrealized —

— FOOT LOCKER INC 0.1%

Value $2.479M Shares 44,123 Est. Cost $56.18 Unrealized —

— PHARMACYCLICS 0.1%

Value $2.477M Shares 20,264 Est. Cost $105.78 Unrealized —

— IHS INC A 0.1%

Value $2.47M Shares 21,690 Est. Cost $107.25 Unrealized —

Value $2.465M Shares 19,235 Est. Cost $112.97 Unrealized +4.5%

MAT MATTEL 0.1%

Value $2.45M Shares 79,160 Est. Cost $44.58 Unrealized -31.0%

— CAMERON 0.1%

Value $2.444M Shares 48,920 Est. Cost $61.18 Unrealized —

Value $2.433M Shares 48,858 Est. Cost $20.05 Unrealized +38.5%

— ALLEGHANY CORP 0.1%

Value $2.433M Shares 5,249 Est. Cost $383.25 Unrealized —

RMD RESMED 0.1%

Value $2.423M Shares 43,218 Est. Cost $40.00 Unrealized +13.4%

URI UNITED RENTALS 0.1%

Value $2.417M Shares 23,696 Est. Cost $94.66 Unrealized +9.6%

— ENERGIZER 0.1%

Value $2.413M Shares 18,767 Est. Cost $100.50 Unrealized —

SJM JM SMUCKER 0.1%

Value $2.407M Shares 23,832 Est. Cost $70.77 Unrealized +3.1%

Value $2.405M Shares 78,992 Est. Cost $28.72 Unrealized —

— COOPER COS 0.1%

Value $2.403M Shares 14,824 Est. Cost $162.10 Unrealized —

— COCA COLA ENT 0.1%

Value $2.379M Shares 53,795 Est. Cost $35.61 Unrealized —

FFIV F5 NETWORKS 0.1%

Value $2.37M Shares 18,167 Est. Cost $77.98 Unrealized +59.8%

— MEDIVATION 0.1%

Value $2.364M Shares 23,736 Est. Cost $99.60 Unrealized —

RJF RAYMOND JAMES 0.1%

Value $2.343M Shares 40,773 Est. Cost $24.09 Unrealized +29.3%

EG EVEREST RE 0.1%

Value $2.34M Shares 13,739 Est. Cost $99.45 Unrealized +34.1%

MHK MOHAWK IND 0.1%

Value $2.331M Shares 15,005 Est. Cost $112.71 Unrealized +27.5%

— SOUTHWESTERN 0.1%

Value $2.318M Shares 84,944 Est. Cost $36.87 Unrealized —

LNT ALLIANT ENERGY 0.0%

Value $2.306M Shares 34,712 Est. Cost $16.89 Unrealized +28.6%

— OMNICARE 0.0%

Value $2.305M Shares 31,600 Est. Cost $47.71 Unrealized —

— HOLLYFRONTIER 0.0%

Value $2.304M Shares 61,473 Est. Cost $42.78 Unrealized —

OGE OGE ENERGY 0.0%

Value $2.303M Shares 64,911 Est. Cost $35.46 Unrealized +1.8%

— ANSYS INC 0.0%

Value $2.295M Shares 27,990 Est. Cost $73.11 Unrealized —

— CALPINE CORP 0.0%

Value $2.287M Shares 103,337 Est. Cost $21.23 Unrealized —

EFX EQUIFAX 0.0%

Value $2.281M Shares 28,211 Est. Cost $53.06 Unrealized +30.9%

— NEW YORK CMNTY B 0.0%

Value $2.277M Shares 142,318 Est. Cost $14.00 Unrealized —

Value $2.271M Shares 67,431 Est. Cost $18.23 Unrealized +16.6%

— ROCKWELL COLLINS 0.0%

Value $2.267M Shares 26,833 Est. Cost $63.42 Unrealized —

Value $2.264M Shares 53,753 Est. Cost $26.00 Unrealized +2.6%

— VMWARE A 0.0%

Value $2.262M Shares 27,407 Est. Cost $69.17 Unrealized —

MCHP MICROCHIP 0.0%

Value $2.26M Shares 50,102 Est. Cost $14.00 Unrealized +23.6%

DGX QUEST DIAGN 0.0%

Value $2.259M Shares 33,689 Est. Cost $46.08 Unrealized +9.7%

NEM NEWMONT MINING 0.0%

Value $2.258M Shares 119,458 Est. Cost $25.08 Unrealized -37.4%

— LAB CORP 0.0%

Value $2.257M Shares 20,915 Est. Cost $100.05 Unrealized —

WAT WATERS 0.0%

Value $2.248M Shares 19,941 Est. Cost $96.20 Unrealized +13.9%

BF/B BROWN-FORMAN B 0.0%

Value $2.247M Shares 25,585 Est. Cost $22.79 Unrealized +30.8%

— COMPUTER SCIENCE 0.0%

Value $2.239M Shares 35,384 Est. Cost $44.57 Unrealized —

— TESORO 0.0%

Value $2.235M Shares 30,057 Est. Cost $52.27 Unrealized —

— DISCOVERY COMM-C 0.0%

Value $2.235M Shares 66,288 Est. Cost $47.73 Unrealized —

Value $2.232M Shares 162,066 Est. Cost $8.32 Unrealized +9.2%

— SALIX PHAR 0.0%

Value $2.231M Shares 19,409 Est. Cost $114.95 Unrealized —

— VARIAN MEDICAL 0.0%

Value $2.222M Shares 25,684 Est. Cost $68.03 Unrealized —

WU WESTERN UNION 0.0%

Value $2.221M Shares 124,025 Est. Cost $17.08 Unrealized —

— WILLIS GROUP 0.0%

Value $2.207M Shares 48,923 Est. Cost $41.07 Unrealized —

Value $2.203M Shares 63,154 Est. Cost $28.09 Unrealized +20.2%

CNP CENTERPOINT 0.0%

Value $2.193M Shares 93,588 Est. Cost $15.28 Unrealized +6.2%

TRMB TRIMBLE NAVIG 0.0%

Value $2.188M Shares 82,429 Est. Cost $27.63 Unrealized +2.1%

RRC RANGE RESOURCES 0.0%

Value $2.183M Shares 40,843 Est. Cost $76.64 Unrealized -15.7%

Value $2.181M Shares 104,992 Est. Cost $9.23 Unrealized +39.5%

TRIP TRIPADVISOR 0.0%

Value $2.175M Shares 29,137 Est. Cost $51.94 Unrealized +33.6%

SNPS SYNOPSYS 0.0%

Value $2.172M Shares 49,975 Est. Cost $35.52 Unrealized +16.9%

FLR FLUOR CORP 0.0%

Value $2.167M Shares 35,741 Est. Cost $54.13 Unrealized +4.5%

NRG NRG ENERGY 0.0%

Value $2.164M Shares 80,311 Est. Cost $20.52 Unrealized +12.6%

CCK CROWN HOLDINGS 0.0%

Value $2.164M Shares 42,523 Est. Cost $40.04 Unrealized +14.4%

— CIMAREX ENERGY 0.0%

Value $2.163M Shares 20,401 Est. Cost $65.00 Unrealized —

FRCB FIRST REP BANK 0.0%

Value $2.153M Shares 41,311 Est. Cost $37.79 Unrealized +25.1%

— DUKE REALTY 0.0%

Value $2.149M Shares 106,380 Est. Cost $15.59 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.147M Shares 61,785 Est. Cost $19.07 Unrealized +22.8%

— XL CAPITAL 0.0%

Value $2.137M Shares 62,173 Est. Cost $30.36 Unrealized —

— JUNIPER 0.0%

Value $2.135M Shares 95,646 Est. Cost $19.54 Unrealized —

NAVI NAVIENT 0.0%

Value $2.131M Shares 98,608 Est. Cost $16.58 Unrealized +20.5%

CPB CAMPBELL SOUP 0.0%

Value $2.126M Shares 48,314 Est. Cost $30.84 Unrealized +0.5%

TMUS T-MOBILE US 0.0%

Value $2.126M Shares 78,902 Est. Cost $21.65 Unrealized +23.4%

CMA COMERICA 0.0%

Value $2.126M Shares 45,384 Est. Cost $24.42 Unrealized +27.5%

MAS MASCO CORP 0.0%

Value $2.104M Shares 83,498 Est. Cost $14.98 Unrealized +16.9%

— REALOGY HOLDINGS 0.0%

Value $2.102M Shares 47,256 Est. Cost $47.23 Unrealized —

EXPE EXPEDIA 0.0%

Value $2.081M Shares 24,377 Est. Cost $55.46 Unrealized +44.0%

CPT CAMDEN PROPERTY 0.0%

Value $2.062M Shares 27,672 Est. Cost $42.93 Unrealized +11.8%

— FAMILY DOLLAR 0.0%

Value $2.052M Shares 25,905 Est. Cost $62.44 Unrealized —

MUR MURPHY OIL 0.0%

Value $2.034M Shares 40,261 Est. Cost $34.65 Unrealized -2.7%

BALL BALL CORP 0.0%

Value $2.034M Shares 29,843 Est. Cost $19.91 Unrealized +47.7%

OII OCEANEERING 0.0%

Value $2.029M Shares 34,505 Est. Cost $69.83 Unrealized -8.0%

CINF CINCINNATI FINAN 0.0%

Value $2.021M Shares 38,652 Est. Cost $32.96 Unrealized +10.6%

VMC VULCAN 0.0%

Value $2.013M Shares 30,625 Est. Cost $46.69 Unrealized +23.4%

HBAN HUNTINGTON BANCS 0.0%

Value $2.002M Shares 190,264 Est. Cost $6.44 Unrealized 0.0%

LULU LULULEMON 0.0%

Value $1.993M Shares 35,727 Est. Cost $70.99 Unrealized -35.7%

MKC MCCORMICK N CO 0.0%

Value $1.985M Shares 26,579 Est. Cost $28.20 Unrealized +2.6%

EXPD EXPEDITORS INTL 0.0%

Value $1.981M Shares 44,415 Est. Cost $31.69 Unrealized +17.3%

FLEX FLEXTRONICS 0.0%

Value $1.95M Shares 174,406 Est. Cost $5.43 Unrealized +45.7%

SEE SEALED AIR 0.0%

Value $1.937M Shares 45,648 Est. Cost $19.05 Unrealized +64.3%

DHI DR HORTON 0.0%

Value $1.932M Shares 76,409 Est. Cost $21.16 Unrealized -2.2%

IFF INTL FLAVORS 0.0%

Value $1.93M Shares 18,950 Est. Cost $58.18 Unrealized +30.2%

TOL TOLL BROTHERS 0.0%

Value $1.913M Shares 55,814 Est. Cost $33.80 Unrealized -3.5%

DRI DARDEN REST 0.0%

Value $1.898M Shares 32,372 Est. Cost $31.32 Unrealized +12.1%

— SAFEWAY 0.0%

Value $1.89M Shares 53,806 Est. Cost $25.26 Unrealized —

— AIRGAS 0.0%

Value $1.886M Shares 16,374 Est. Cost $95.83 Unrealized —

— BE AEROSPACE 0.0%

Value $1.885M Shares 32,485 Est. Cost $87.03 Unrealized —

— PLUM CREEK TIMB 0.0%

Value $1.881M Shares 43,956 Est. Cost $46.50 Unrealized —

— CONSOL ENERGY 0.0%

Value $1.881M Shares 55,628 Est. Cost $28.08 Unrealized —

UAL UAL CORP 0.0%

Value $1.877M Shares 28,062 Est. Cost $31.81 Unrealized +74.1%

FLS FLOWSERVE CORP 0.0%

Value $1.873M Shares 31,214 Est. Cost $43.68 Unrealized +17.3%

HOLX HOLOGIC 0.0%

Value $1.871M Shares 69,969 Est. Cost $20.89 Unrealized +23.6%

REG REGENCY CENTERS 0.0%

Value $1.865M Shares 29,239 Est. Cost $33.45 Unrealized +18.8%

— SCANA CORP 0.0%

Value $1.858M Shares 30,755 Est. Cost $49.19 Unrealized —

FMC FMC CORP 0.0%

Value $1.852M Shares 32,397 Est. Cost $41.07 Unrealized -7.2%

PNW PINNACLE WEST 0.0%

Value $1.851M Shares 27,091 Est. Cost $35.34 Unrealized +13.9%

SNA SNAP-ON INC 0.0%

Value $1.846M Shares 13,502 Est. Cost $101.64 Unrealized 0.0%

— LIBERTY PROPERTY 0.0%

Value $1.816M Shares 47,660 Est. Cost $37.26 Unrealized —

Value $1.81M Shares 42,082 Est. Cost $25.70 Unrealized +29.2%

RHI ROBERT HALF 0.0%

Value $1.809M Shares 30,989 Est. Cost $34.44 Unrealized +57.6%

HRL HORMEL FOODS 0.0%

Value $1.809M Shares 34,716 Est. Cost $15.33 Unrealized +32.4%

CTAS CINTAS CORP 0.0%

Value $1.808M Shares 23,048 Est. Cost $9.70 Unrealized +65.0%

HP HELMERICH PAYNE 0.0%

Value $1.805M Shares 26,766 Est. Cost $62.69 Unrealized +24.3%

— HARRIS 0.0%

Value $1.801M Shares 25,083 Est. Cost $50.07 Unrealized —

LEN LENNAR CORP A 0.0%

Value $1.799M Shares 40,138 Est. Cost $34.20 Unrealized +9.8%

— DENTSPLY 0.0%

Value $1.798M Shares 33,702 Est. Cost $41.22 Unrealized —

WRB BERKLEY 0.0%

Value $1.783M Shares 34,789 Est. Cost $9.58 Unrealized +21.6%

— MARVELL TECH 0.0%

Value $1.781M Shares 122,797 Est. Cost $12.27 Unrealized —

— PETSMART 0.0%

Value $1.772M Shares 21,796 Est. Cost $67.05 Unrealized —

— RACKSPACE HOSTIN 0.0%

Value $1.765M Shares 37,705 Est. Cost $37.88 Unrealized —

— ENSCO A 0.0%

Value $1.759M Shares 58,743 Est. Cost $57.64 Unrealized —

— TORCHMARK 0.0%

Value $1.752M Shares 32,267 Est. Cost $62.34 Unrealized —

ARW ARROW ELEC 0.0%

Value $1.738M Shares 30,028 Est. Cost $38.94 Unrealized +42.8%

SEIC SEI INVESTMENTS 0.0%

Value $1.719M Shares 42,925 Est. Cost $24.76 Unrealized +34.8%

— MEADWESTVACO 0.0%

Value $1.701M Shares 38,326 Est. Cost $34.11 Unrealized —

— CORE LABS NV 0.0%

Value $1.696M Shares 14,054 Est. Cost $151.84 Unrealized —

PHM PULTE GROUP 0.0%

Value $1.691M Shares 78,797 Est. Cost $17.71 Unrealized -2.2%

MAN MANPOWERGROUP 0.0%

Value $1.687M Shares 24,752 Est. Cost $55.02 Unrealized +20.8%

— LEUCADIA NTL 0.0%

Value $1.677M Shares 74,789 Est. Cost $26.22 Unrealized —

— FRONTIER COMMUNI 0.0%

Value $1.663M Shares 249,260 Est. Cost $4.11 Unrealized —

— PEPCO HOLDINGS 0.0%

Value $1.655M Shares 61,451 Est. Cost $20.16 Unrealized —

TDC TERADATA 0.0%

Value $1.641M Shares 37,558 Est. Cost $53.56 Unrealized -20.0%

AXS AXIS CAPITAL 0.0%

Value $1.629M Shares 31,711 Est. Cost $31.36 Unrealized +15.1%

— VANTIV A 0.0%

Value $1.627M Shares 47,959 Est. Cost $32.44 Unrealized —

— EATON VANCE 0.0%

Value $1.607M Shares 39,258 Est. Cost $37.59 Unrealized —

VRSN VERISIGN 0.0%

Value $1.605M Shares 28,156 Est. Cost $46.25 Unrealized +23.8%

Value $1.56M Shares 40,966 Est. Cost $24.00 Unrealized +32.5%

— RF MICRO DEVICES 0.0%

Value $1.52M Shares 91,643 Est. Cost $16.59 Unrealized —

— TRIQUINT SEMICON 0.0%

Value $1.514M Shares 54,953 Est. Cost $27.55 Unrealized —

— ENERGEN CORP 0.0%

Value $1.512M Shares 23,718 Est. Cost $52.25 Unrealized —

SYF SYNCHRONY FINANC 0.0%

Value $1.501M Shares 50,458 Est. Cost $22.12 Unrealized 0.0%

— PARTNERRE 0.0%

Value $1.498M Shares 13,125 Est. Cost $90.56 Unrealized —

LEG LEGGETT N PLATT 0.0%

Value $1.489M Shares 34,689 Est. Cost $32.50 Unrealized +21.2%

PWR QUANTA SERVICES 0.0%

Value $1.482M Shares 52,186 Est. Cost $27.43 Unrealized +12.3%

GRMN GARMIN 0.0%

Value $1.467M Shares 27,761 Est. Cost $23.95 Unrealized +62.6%

— ADT CORP 0.0%

Value $1.466M Shares 40,457 Est. Cost $39.51 Unrealized —

HAS HASBRO 0.0%

Value $1.449M Shares 26,354 Est. Cost $30.43 Unrealized +28.9%

MLM MARTIN MARIETTA 0.0%

Value $1.449M Shares 13,138 Est. Cost $93.00 Unrealized +16.3%

DKS DICKS SPORTING 0.0%

Value $1.444M Shares 29,091 Est. Cost $36.98 Unrealized -5.0%

ALB ALBEMARLE CORP 0.0%

Value $1.441M Shares 23,964 Est. Cost $52.08 Unrealized -4.0%

— INTEGRYS ENERGY 0.0%

Value $1.439M Shares 18,487 Est. Cost $58.58 Unrealized —

— IRON MOUNTAIN 0.0%

Value $1.414M Shares 36,565 Est. Cost $26.91 Unrealized —

NDAQ NASDAQ OMX 0.0%

Value $1.394M Shares 29,074 Est. Cost $8.40 Unrealized +46.1%

MDU MDU RESOURCES 0.0%

Value $1.393M Shares 59,284 Est. Cost $6.58 Unrealized +4.0%

FOSL FOSSIL 0.0%

Value $1.348M Shares 12,173 Est. Cost $100.73 Unrealized +3.7%

— JACOBS ENGINEER 0.0%

Value $1.342M Shares 30,021 Est. Cost $55.44 Unrealized —

— SCRIPPS NETW A 0.0%

Value $1.309M Shares 17,386 Est. Cost $67.20 Unrealized —

NCLH NORWEGIAN CRUISE 0.0%

Value $1.302M Shares 27,854 Est. Cost $40.15 Unrealized 0.0%

NWSA NEWS CORP-A-W/I 0.0%

Value $1.286M Shares 81,972 Est. Cost $14.08 Unrealized -4.2%

AVY AVERY DENNISON 0.0%

Value $1.263M Shares 24,337 Est. Cost $33.36 Unrealized +15.2%

— WHITING PETROLEU 0.0%

Value $1.255M Shares 38,018 Est. Cost $46.09 Unrealized —

Value $1.243M Shares 38,593 Est. Cost $63.86 Unrealized —

— TOTAL SYSTEM 0.0%

Value $1.241M Shares 36,529 Est. Cost $24.68 Unrealized —

— CHICAGO BRIDGE 0.0%

Value $1.239M Shares 29,472 Est. Cost $83.15 Unrealized —

— LEGG MASON 0.0%

Value $1.225M Shares 22,881 Est. Cost $31.79 Unrealized —

— WINDSTREAM 0.0%

Value $1.218M Shares 143,462 Est. Cost $11.03 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.205M Shares 26,666 Est. Cost $41.52 Unrealized -15.5%

— HUDSON CITY BCP 0.0%

Value $1.186M Shares 117,210 Est. Cost $9.18 Unrealized —

RYN RAYONIER 0.0%

Value $1.186M Shares 42,450 Est. Cost $55.39 Unrealized —

RNR RENAISSANCERE 0.0%

Value $1.182M Shares 12,155 Est. Cost $88.61 Unrealized +12.2%

AIZ ASSURANT 0.0%

Value $1.174M Shares 17,152 Est. Cost $38.45 Unrealized +38.8%

— QUINTILES TRANSN 0.0%

Value $1.161M Shares 19,725 Est. Cost $54.08 Unrealized —

— JOY GLOBAL 0.0%

Value $1.143M Shares 24,569 Est. Cost $48.87 Unrealized —

— NUANCE 0.0%

Value $1.128M Shares 79,041 Est. Cost $18.38 Unrealized —

— CONTINENTAL RES 0.0%

Value $1.127M Shares 29,390 Est. Cost $77.16 Unrealized —

— NETSUITE 0.0%

Value $1.125M Shares 10,302 Est. Cost $103.01 Unrealized —

— OWENS-ILLINOIS 0.0%

Value $1.095M Shares 40,588 Est. Cost $28.01 Unrealized —

— DISCOVERY COMM-A 0.0%

Value $1.087M Shares 31,556 Est. Cost $77.55 Unrealized —

— FLIR SYSTEMS 0.0%

Value $1.081M Shares 33,451 Est. Cost $27.29 Unrealized —

— SPRINT CORP 0.0%

Value $1.067M Shares 257,119 Est. Cost $6.21 Unrealized —

— SPX CORP 0.0%

Value $1.033M Shares 12,024 Est. Cost $71.98 Unrealized —

— SUPERIOR ENERGY 0.0%

Value $1.03M Shares 51,117 Est. Cost $25.93 Unrealized —

URBN URBAN OUTFITTERS 0.0%

Value $1.027M Shares 29,224 Est. Cost $41.10 Unrealized -21.1%

— AVON PRODUCTS 0.0%

Value $1.014M Shares 107,992 Est. Cost $20.80 Unrealized —

AN AUTONATION 0.0%

Value $1.011M Shares 16,741 Est. Cost $55.33 Unrealized +1.2%

GNW GENWORTH 0.0%

Value $1.008M Shares 118,647 Est. Cost $17.49 Unrealized -39.9%

Value $1.008M Shares 60,814 Est. Cost $37.40 Unrealized —

— PEOPLES UNITED 0.0%

Value $1.002M Shares 65,995 Est. Cost $14.90 Unrealized —

GME GAMESTOP CORP A 0.0%

Value $965K Shares 28,542 Est. Cost $6.29 Unrealized +13.8%

— CABLEVISION A 0.0%

Value $924K Shares 44,781 Est. Cost $16.82 Unrealized —

— DUN N BRADSTREET 0.0%

Value $868K Shares 7,176 Est. Cost $99.37 Unrealized —

— QEP RESOURCES IN 0.0%

Value $859K Shares 42,469 Est. Cost $27.85 Unrealized —

— PATTERSON COS 0.0%

Value $842K Shares 17,513 Est. Cost $37.61 Unrealized —

WLK WESTLAKE CHEMICA 0.0%

Value $832K Shares 13,623 Est. Cost $63.36 Unrealized -8.8%

— COBALT ENERGY 0.0%

Value $816K Shares 91,787 Est. Cost $26.57 Unrealized —

— NABORS IND 0.0%

Value $780K Shares 60,127 Est. Cost $15.59 Unrealized —

HLF HERBALIFE 0.0%

Value $755K Shares 20,030 Est. Cost $20.94 Unrealized +2.2%

— DENBURY 0.0%

Value $752K Shares 92,557 Est. Cost $17.28 Unrealized —

AR ANTERO RESOURCES 0.0%

Value $722K Shares 17,801 Est. Cost $63.50 Unrealized -24.5%

— FIREEYE 0.0%

Value $707K Shares 22,400 Est. Cost $40.54 Unrealized —

— KLX INC 0.0%

Value $670K Shares 16,242 Est. Cost $41.25 Unrealized —

— DIAMOND OFFSHORE 0.0%

Value $587K Shares 15,986 Est. Cost $68.05 Unrealized —

DAL DELTA AIR LINES 0.0%

Value $281K Shares 5,720 Est. Cost $19.72 Unrealized +86.8%

LUV SOUTHWEST AIR 0.0%

Value $17,000 Shares 398 Est. Cost $18.92 Unrealized +74.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	1,427,520	$158M	3.4%	$17.84	+35.0%	COM	037833100
XOM	EXXON MOBIL	1,017,006	$94.02M	2.0%	$53.82	+7.8%	COM	30231G102
MSFT	MICROSOFT	1,836,314	$85.3M	1.8%	$26.89	+48.3%	COM	594918104
JNJ	JOHNSON JOHNSON	672,334	$70.31M	1.5%	$59.92	+29.0%	COM	478160104
WFC	WELLS FARGO	1,197,507	$65.65M	1.4%	$27.56	+40.7%	COM	949746101
—	GE	2,392,477	$61.01M	1.3%	$23.46	—	COM	369604103
PG	PROCTER N GAMBLE	645,516	$58.8M	1.3%	$55.05	+17.3%	COM	742718109
JPM	JPM	896,718	$56.12M	1.2%	$36.45	+22.6%	COM	46625H100
CVX	CHEVRON	452,663	$50.78M	1.1%	$71.26	-1.0%	COM	166764100
PFE	PFIZER	1,510,983	$47.07M	1.0%	$16.48	+9.0%	COM	717081103
VZ	VERIZON	987,870	$46.21M	1.0%	$26.65	+3.8%	COM	92343V104
BAC	BANK OF AMERICA	2,506,465	$44.84M	1.0%	$10.13	+33.7%	COM	060505104
INTC	INTEL	1,179,838	$42.82M	0.9%	$17.23	+54.6%	COM	458140100
T	AT N T INC	1,235,723	$41.51M	0.9%	$11.38	+3.8%	COM	00206R102
KO	COCA COLA	940,697	$39.72M	0.9%	$27.81	+8.1%	COM	191216100
MRK	MERCK N CO	687,361	$39.35M	0.9%	$30.23	+30.2%	COM	58933Y105
ORCL	ORACLE	871,774	$39.2M	0.8%	$28.02	+23.1%	COM	68389X105
C	CITIGROUP	722,646	$39.1M	0.8%	$35.81	+10.4%	COM	172967424
DIS	WALT DISNEY	392,285	$37.42M	0.8%	$56.43	+44.1%	COM	254687106
IBM	IBM	227,275	$36.46M	0.8%	$118.56	-15.3%	COM	459200101
—	GOOGLE C	68,683	$36.16M	0.8%	$575.28	—	C	38259P706
META	FACEBOOK A	462,228	$36.06M	0.8%	$29.13	+160.6%	A	30303M102
—	GOOGLE A	67,401	$35.77M	0.8%	$891.67	—	A	38259P508
PEP	PEPSICO	359,972	$34.28M	0.7%	$56.03	+22.5%	COM	713448108
CSCO	CISCO	1,221,946	$33.99M	0.7%	$15.24	+20.1%	COM	17275R102
GILD	GILEAD	360,230	$33.95M	0.7%	$36.98	+94.3%	COM	375558103
BRK/B	BERKSHIRE B	225,111	$33.8M	0.7%	$110.49	+30.7%	B	084670702
HD	HOME DEPOT	320,646	$33.66M	0.7%	$56.15	+33.2%	COM	437076102
V	VISA A	118,073	$30.96M	0.7%	$40.29	+38.2%	A	92826C839
PM	PHILIP MORRIS	372,145	$30.68M	0.7%	$49.70	-1.0%	COM	718172109
QCOM	QUALCOMM	399,247	$29.68M	0.6%	$45.27	+17.8%	COM	747525103
AMZN	AMAZON	94,586	$29.36M	0.6%	$13.59	+14.6%	COM	023135106
AMGN	AMGEN	180,972	$28.83M	0.6%	$73.87	+53.4%	COM	031162100
CVS	CVS	275,728	$26.55M	0.6%	$41.44	+55.5%	COM	126650100
SLB	SCHLUMBERGER	308,791	$26.5M	0.6%	$53.38	+26.1%	COM	806857108
UNP	UNION PACIFIC	213,736	$25.46M	0.6%	$65.53	+36.5%	COM	907818108
ABBV	ABBVIE	379,016	$24.8M	0.5%	$26.77	+50.3%	COM	00287Y109
—	UNITED TECH	209,685	$24.11M	0.5%	$93.76	—	COM	913017109
MMM	3M	144,816	$23.8M	0.5%	$61.65	+45.5%	COM	88579Y101
MO	ALTRIA	472,252	$23.51M	0.5%	$16.31	+45.7%	COM	02209S103
BMY	BRISTOL-MYERS	394,668	$23.44M	0.5%	$28.92	+34.5%	COM	110122108
UNH	UNITED HEALTH	231,345	$23.39M	0.5%	$51.12	+55.0%	COM	91324P102
MCD	MC DONALDS	233,800	$21.91M	0.5%	$71.74	-1.7%	COM	580135101
BA	BOEING	164,004	$21.32M	0.5%	$81.45	+35.9%	COM	097023105
—	CELGENE	190,348	$21.29M	0.5%	$103.06	—	COM	151020104
AXP	AMERICAN EXPRESS	227,255	$21.14M	0.5%	$60.14	+27.1%	COM	025816109
MA	MASTERCARD	240,172	$20.69M	0.4%	$70.68	+8.0%	COM	57636Q104
COP	CONOCO PHILLIPS	292,735	$20.22M	0.4%	$40.37	+21.0%	COM	20825C104
CMCSA	COMCAST A	340,160	$19.73M	0.4%	$15.62	+36.1%	A	20030N101
USB	US BANCORP	428,945	$19.39M	0.4%	$22.59	+28.9%	COM	902973304
BIIB	BIOGEN IDEC	56,274	$19.1M	0.4%	$217.37	+48.8%	COM	09062X103
AIG	AIG	339,731	$19.03M	0.4%	$32.71	+25.7%	COM	026874784
UPS	UPS	168,864	$18.77M	0.4%	$55.63	+27.5%	COM	911312106
KMI	KINDER MORGAN	435,643	$18.43M	0.4%	$22.05	+1.8%	COM	49456B101
GS	GOLDMAN SACHS	93,375	$18.1M	0.4%	$120.69	+25.0%	COM	38141G104
—	HEWLETT PACKARD	445,632	$17.96M	0.4%	$25.07	—	COM	428236103
—	TIME WARNER CABL	115,536	$17.57M	0.4%	$121.96	—	COM	88732J207
—	TIME WARNER NEW	203,445	$17.38M	0.4%	$57.99	—	COM	887317303
HON	HONEYWELL	173,437	$17.33M	0.4%	$53.64	+27.3%	COM	438516106
—	MEDTRONIC	234,878	$17.03M	0.4%	$52.69	—	COM	585055106
—	WALGREEN BOOTS	218,295	$16.63M	0.4%	$76.20	—	COM	931427108
LLY	ELI LILLY	240,829	$16.61M	0.4%	$42.29	+30.5%	COM	532457108
—	DU PONT	219,617	$16.24M	0.4%	$53.24	—	COM	263534109
—	ACTAVIS	62,915	$16.2M	0.4%	$191.39	—	COM	00507K103
LOW	LOWES	234,857	$16.16M	0.4%	$32.40	+51.3%	COM	548661107
ABT	ABBOTT LAB	357,659	$16.1M	0.3%	$28.91	+22.1%	COM	002824100
NKE	NIKE B	163,372	$15.71M	0.3%	$26.75	+52.3%	B	654106103
CL	COLGATE	220,987	$15.29M	0.3%	$44.50	+17.3%	COM	194162103
—	MONSANTO	127,723	$15.26M	0.3%	$99.16	—	COM	61166W101
OXY	OCCIDENTAL	187,216	$15.23M	0.3%	$58.00	+2.2%	COM	674599105
—	ALLERGAN	70,682	$15.03M	0.3%	$85.67	—	COM	018490102
—	EXPRESS SCRIPTS	177,343	$15.02M	0.3%	$62.17	—	COM	30219G108
EBAY	EBAY	264,833	$14.86M	0.3%	$20.19	+0.0%	COM	278642103
COST	COSTCO WHOLESALE	104,220	$14.77M	0.3%	$86.73	+26.2%	COM	22160K105
SBUX	STARBUCKS	178,640	$14.66M	0.3%	$24.60	+27.1%	COM	855244109
MDLZ	MONDELEZ INT	401,040	$14.63M	0.3%	$23.26	+22.1%	COM	609207105
—	EMC	482,455	$14.4M	0.3%	$23.85	—	COM	268648102
—	PRICELINE.COM	12,430	$14.17M	0.3%	$840.07	—	COM	741503403
DUK	DUKE ENERGY	168,322	$14.06M	0.3%	$41.86	+21.7%	COM	26441C204
TXN	TEXAS INSTR	253,977	$13.58M	0.3%	$25.63	+45.7%	COM	882508104
MS	MORGAN STANLEY	349,599	$13.56M	0.3%	$17.51	+50.6%	COM	617446448
SPG	SIMON PROPERTY	73,860	$13.45M	0.3%	$88.64	+16.0%	COM	828806109
ACN	ACCENTURE	150,077	$13.4M	0.3%	$63.89	+8.4%	COM	G1151C101
—	DOW CHEMICAL	291,045	$13.4M	0.3%	$33.18	—	COM	260543103
DHR	DANAHER	152,043	$13.05M	0.3%	$25.32	+30.0%	COM	235851102
F	FORD	841,629	$13.04M	0.3%	$7.64	+6.9%	COM	345370860
CAT	CATERPILLAR	139,844	$12.8M	0.3%	$61.70	+18.9%	COM	149123101
EOG	EOG	130,243	$11.99M	0.3%	$61.21	+11.2%	COM	26875P101
TMO	THERMO ELECTRON	95,039	$11.92M	0.3%	$82.10	+43.1%	COM	883556102
PNC	PNC	129,714	$11.83M	0.3%	$47.83	+28.3%	COM	693475105
—	LIBERTY GLOBAL C	260,222	$11.73M	0.3%	$42.94	—	C	531229300
MET	METLIFE	215,098	$11.63M	0.3%	$24.99	+31.2%	COM	59156R108
—	BLACKROCK	32,100	$11.48M	0.2%	$258.78	—	COM	09247X101
—	21 CTRY FOX INC	298,216	$11.45M	0.2%	$32.09	—	COM	90130A101
MCK	MCKESSON	55,031	$11.42M	0.2%	$104.29	+79.2%	COM	58155Q103
TJX	TJX COS	166,477	$11.42M	0.2%	$21.05	+29.8%	COM	872540109
—	YAHOO	225,968	$11.41M	0.2%	$25.48	—	COM	984332106
FDX	FEDEX	64,522	$11.21M	0.2%	$83.72	+71.9%	COM	31428X106
COF	CAPITAL ONE	135,050	$11.15M	0.2%	$47.34	+40.6%	COM	14040H105
NEE	NEXTERA ENERGY	103,736	$11.03M	0.2%	$14.32	+31.9%	COM	65339F101
—	COVIDIEN	107,402	$11.02M	0.2%	$66.37	—	COM	G2554F113
BK	BANK NY MELLON	268,854	$10.91M	0.2%	$21.39	+39.0%	COM	064058100
TGT	TARGET	142,747	$10.84M	0.2%	$47.71	+1.8%	COM	87612E106
D	DOMINION	138,541	$10.65M	0.2%	$34.78	+29.6%	COM	25746U109
SO	SOUTHERN	215,433	$10.58M	0.2%	$26.67	+10.6%	COM	842587107
GM	GM	300,383	$10.49M	0.2%	$25.23	-2.9%	COM	37045V100
KMB	KIMBERLY-CLARK	89,501	$10.34M	0.2%	$63.29	+20.2%	COM	494368103
EMR	EMERSON EL	165,923	$10.24M	0.2%	$40.19	+15.5%	COM	291011104
—	ANADARKO	120,209	$9.917M	0.2%	$85.89	—	COM	032511107
PRU	PRUD FIN USA	108,682	$9.831M	0.2%	$39.34	+35.1%	COM	744320102
—	DIRECTV GROUP	112,958	$9.793M	0.2%	$61.62	—	COM	25490A309
PSX	PHILLIPS 66	134,208	$9.623M	0.2%	$40.68	+20.8%	COM	718546104
BAX	BAXTER	130,695	$9.579M	0.2%	$30.42	+6.2%	COM	071813109
ADP	AUTOMATIC DATA	114,760	$9.568M	0.2%	$45.46	+39.7%	COM	053015103
AMT	AMERICAN TOWER A	95,225	$9.45M	0.2%	$59.58	+26.2%	A	03027X100
—	ACE	80,372	$9.233M	0.2%	$89.85	—	COM	H0023R105
—	PRAXAIR	70,256	$9.102M	0.2%	$115.73	—	COM	74005P104
—	KRAFT FOODS GROU	140,881	$8.905M	0.2%	$56.36	—	COM	50076Q106
MU	MICRON	254,319	$8.904M	0.2%	$11.26	+186.9%	COM	595112103
—	ALEXION PHARMA	46,953	$8.688M	0.2%	$94.38	—	COM	015351109
CSX	CSX	237,567	$8.607M	0.2%	$6.70	+46.8%	COM	126408103
TRV	TRAVELERS COS	80,930	$8.566M	0.2%	$63.45	+24.4%	COM	89417E109
SCHW	CHARLES SCHWAB	283,491	$8.559M	0.2%	$16.16	+53.7%	COM	808513105
CRM	SALESFORCE.COM	142,780	$8.468M	0.2%	$41.70	+39.7%	COM	79466L302
ITW	ITW	89,063	$8.434M	0.2%	$50.24	+39.5%	COM	452308109
LYB	LYONDELLBASELL	104,848	$8.324M	0.2%	$35.26	+35.5%	COM	N53745100
ELV	ANTHEM	65,914	$8.283M	0.2%	$105.54	0.0%	COM	036752103
—	PRECISION CASTPA	34,062	$8.205M	0.2%	$226.96	—	COM	740189105
ADBE	ADOBE	112,147	$8.153M	0.2%	$44.99	+55.8%	COM	00724F101
NSC	NORFOLK SOUTHERN	74,222	$8.135M	0.2%	$58.17	+47.5%	COM	655844108
SYK	STRYKER	85,300	$8.076M	0.2%	$58.54	+33.0%	COM	863667101
ILMN	ILLUMINA	43,735	$8.073M	0.2%	$74.34	+137.0%	COM	452327109
HAL	HALLIBURTON	204,531	$8.044M	0.2%	$33.65	+16.7%	COM	406216101
ADM	ARCHER-DANIELS	153,521	$7.983M	0.2%	$23.58	+52.7%	COM	039483102
STT	STATE STREET	100,519	$7.921M	0.2%	$44.80	+23.0%	COM	857477103
REGN	REGENERON	19,159	$7.86M	0.2%	$234.28	+66.9%	COM	75886F107
WMB	WILLIAMS	173,597	$7.801M	0.2%	$18.13	+49.9%	COM	969457100
—	JOHNSON CONTROLS	160,442	$7.756M	0.2%	$36.20	—	COM	478366107
ETN	EATON PLC	114,099	$7.754M	0.2%	$54.13	-6.4%	COM	G29183103
GIS	GENERAL MILLS	145,339	$7.751M	0.2%	$32.01	+10.1%	COM	370334104
—	COMCAST	134,146	$7.722M	0.2%	$39.67	—	COM	20030N200
CTSH	COGNIZANT TECH	146,527	$7.716M	0.2%	$37.15	+19.2%	COM	192446102
PPG	PPG INDUSTRIES	33,318	$7.701M	0.2%	$60.24	+41.4%	COM	693506107
—	LINKEDIN	33,428	$7.679M	0.2%	$181.30	—	COM	53578A108
YUM	YUM BRANDS	104,401	$7.606M	0.2%	$39.08	+8.1%	COM	988498101
EXC	EXELON	203,916	$7.561M	0.2%	$15.32	+12.9%	COM	30161N101
APD	AIR PRODUCTS	51,977	$7.537M	0.2%	$62.20	+54.7%	COM	009158106
—	AETNA	84,183	$7.478M	0.2%	$63.94	—	COM	00817Y108
MRSH	MARSH N MCLENNAN	129,153	$7.393M	0.2%	$31.46	+43.7%	COM	571748102
ALL	ALLSTATE	104,087	$7.312M	0.2%	$37.27	+38.7%	COM	020002101
AMAT	APPLIED MATERIAL	293,354	$7.31M	0.2%	$12.34	+59.2%	COM	038222105
LVS	LAS VEGAS SANDS	124,692	$7.252M	0.2%	$39.28	+11.1%	COM	517834107
—	DISCOVER FIN	109,559	$7.175M	0.2%	$48.01	—	COM	254709108
DE	DEERE	79,790	$7.107M	0.2%	$68.15	+3.6%	COM	244199105
AEP	AMERICAN POWER	116,194	$7.055M	0.2%	$30.50	+26.5%	COM	025537101
GLW	CORNING	306,160	$7.02M	0.2%	$10.60	+43.3%	COM	219350105
CME	CME GROUP	77,048	$6.984M	0.2%	$39.45	+37.6%	COM	12572Q105
HCA	HCA HOLDINGS	94,260	$6.918M	0.1%	$37.03	+76.4%	COM	40412C101
KR	KROGER	107,121	$6.878M	0.1%	$13.59	+72.0%	COM	501044101
NOC	NORTHROP	46,131	$6.799M	0.1%	$63.00	+81.3%	COM	666807102
—	BB N T	174,464	$6.785M	0.1%	$34.11	—	COM	054937107
—	NATIONAL OILWELL	103,164	$6.76M	0.1%	$69.22	—	COM	637071101
ECL	ECOLAB	64,012	$6.712M	0.1%	$74.42	+29.9%	COM	278865100
VRTX	VERTEX PHARMA	56,388	$6.699M	0.1%	$73.84	+52.5%	COM	92532F100
AFL	AFLAC	108,401	$6.622M	0.1%	$20.25	+12.1%	COM	001055102
—	VIACOM B	87,599	$6.592M	0.1%	$68.05	—	B	92553P201
PSA	PUBLIC STORAGE	35,416	$6.547M	0.1%	$97.49	+20.3%	COM	74460D109
—	CBS B	118,294	$6.546M	0.1%	$49.32	—	B	124857202
—	CIGNA CORP	63,071	$6.491M	0.1%	$72.89	—	COM	125509109
CAH	CARDINAL HEALTH	79,814	$6.471M	0.1%	$33.26	+74.8%	COM	14149Y108
BDX	BECTON DICKINSON	45,925	$6.391M	0.1%	$78.59	+37.2%	COM	075887109
CCI	CROWN CASTLE INT	80,559	$6.34M	0.1%	$50.35	0.0%	COM	22822V101
SRE	SEMPRA ENERGY	56,075	$6.282M	0.1%	$27.76	+38.6%	COM	816851109
—	TE CONNECTIVITY	98,667	$6.241M	0.1%	$46.07	—	COM	H84989104
VFC	VF CORP	83,256	$6.236M	0.1%	$49.81	+32.8%	COM	918204108
VLO	VALERO ENERGY	125,202	$6.197M	0.1%	$24.32	+29.5%	COM	91913Y100
—	AON	65,078	$6.171M	0.1%	$64.80	—	COM	037389103
PCG	PG N E	113,062	$6.071M	0.1%	$38.81	+14.4%	COM	69331C108
MPC	MARATHON PETR	67,169	$6.063M	0.1%	$27.55	+13.8%	COM	56585A102
TSLA	TESLA MOTORS	27,086	$6.024M	0.1%	$9.97	+56.7%	COM	88160R101
—	AVAGO TECHNO	59,880	$6.023M	0.1%	$37.88	—	COM	Y0486S104
CMI	CUMMINS	41,681	$6.009M	0.1%	$82.22	+27.2%	COM	231021106
—	CHUBB	57,204	$5.919M	0.1%	$85.23	—	COM	171232101
—	BAKER HUGHES	105,389	$5.909M	0.1%	$46.80	—	COM	057224107
ICE	INTERCONTXCHANGE	26,883	$5.895M	0.1%	$33.15	+12.2%	COM	45866F104
—	SPECTRA ENERGY	161,857	$5.875M	0.1%	$34.55	—	COM	847560109
WDC	WESTERN DIGITAL	52,861	$5.873M	0.1%	$37.39	+68.4%	COM	958102105
AMP	AMERIPRISE F	44,309	$5.86M	0.1%	$60.48	+65.4%	COM	03076C106
PPL	PPL	160,194	$5.82M	0.1%	$16.39	+21.1%	COM	69351T106
EQR	EQUITY RESIDENT	80,363	$5.813M	0.1%	$31.43	+26.9%	COM	29476L107
—	HEALTH CARE	76,589	$5.795M	0.1%	$66.76	—	COM	42217K106
INTU	INTUIT	62,773	$5.787M	0.1%	$54.54	+49.1%	COM	461202103
—	MCGRAW-HILL	65,027	$5.786M	0.1%	$53.58	—	COM	580645109
DVN	DEVON ENERGY	93,727	$5.737M	0.1%	$37.17	+10.7%	COM	25179M103
—	APACHE	90,654	$5.681M	0.1%	$83.76	—	COM	037411105
PCAR	PACCAR	83,255	$5.662M	0.1%	$21.85	+29.1%	COM	693718108
—	BROADCOM	129,963	$5.631M	0.1%	$33.68	—	COM	111320107
SYY	SYSCO	138,232	$5.528M	0.1%	$24.43	+18.1%	COM	871829107
M	MACY	83,622	$5.498M	0.1%	$46.80	+29.2%	COM	55616P104
BEN	FRANKLIN	97,788	$5.478M	0.1%	$29.35	+13.2%	COM	354613101
—	LORILLARD	86,587	$5.45M	0.1%	$43.68	—	COM	544147101
WM	WASTE MGMT	104,196	$5.347M	0.1%	$30.82	+26.7%	COM	94106L109
—	CENTURYLINK	134,927	$5.34M	0.1%	$35.31	—	COM	156700106
—	SANDISK	54,466	$5.337M	0.1%	$61.10	—	COM	80004C101
TROW	T ROWE PRICE	61,992	$5.323M	0.1%	$47.87	+12.2%	COM	74144T108
—	SUNTRUST	126,740	$5.31M	0.1%	$31.87	—	COM	867914103
—	PERRIGO	31,606	$5.283M	0.1%	$145.76	—	COM	714290103
SHW	SHERWIN-WILLIAMS	20,009	$5.263M	0.1%	$53.63	+32.4%	COM	824348106
HUM	HUMANA	36,529	$5.257M	0.1%	$72.49	+72.5%	COM	444859102
—	SEAGATE TECH	78,272	$5.205M	0.1%	$45.24	—	COM	G7945M107
IP	INTL PAPER	97,113	$5.203M	0.1%	$25.96	+18.1%	COM	460146103
—	DELPHI AUTO	70,997	$5.163M	0.1%	$51.26	—	COM	G27823106
—	PIONEER NATURAL	34,667	$5.16M	0.1%	$146.31	—	COM	723787107
—	LIMITED BRANDS	59,513	$5.151M	0.1%	$66.98	—	COM	501797104
—	FOX NEWS	139,402	$5.143M	0.1%	$32.79	—	COM	90130A200
ZTS	ZOETIS INC	119,374	$5.137M	0.1%	$29.26	+27.2%	COM	98978V103
—	MYLAN LABS	91,044	$5.132M	0.1%	$31.66	—	COM	628530107
AVB	AVALONBAY COMM	30,965	$5.095M	0.1%	$87.50	+23.7%	COM	053484101
PLD	PROLOGICS	118,339	$5.092M	0.1%	$27.84	+5.8%	COM	74340W103
DG	DOLLAR GENERAL	71,678	$5.068M	0.1%	$45.09	+25.5%	COM	256677105
PEG	PUBLIC SERVICE	122,310	$5.065M	0.1%	$21.77	+25.1%	COM	744573106
VTR	VENTAS	70,441	$5.051M	0.1%	$48.67	-0.8%	COM	92276F100
—	LIBERTY GLOBAL A	109,879	$5.045M	0.1%	$68.08	—	A	531229102
—	DISH NET A	68,578	$4.999M	0.1%	$42.52	—	A	25470M109
LNG	CHENIERE ENERGY	70,796	$4.984M	0.1%	$29.67	+137.6%	COM	16411R208
CMG	CHIPOTLE MEXICAN	7,274	$4.979M	0.1%	$7.31	+79.1%	COM	169656105
COR	AMERISOURCEBERG	54,716	$4.933M	0.1%	$39.29	+59.9%	COM	03073E105
—	HESS	66,663	$4.921M	0.1%	$67.03	—	COM	42809H107
—	REYNOLDS AMER	76,178	$4.896M	0.1%	$48.56	—	COM	761713106
BXP	BOSTON PROP	36,421	$4.875M	0.1%	$64.11	+23.6%	COM	101121101
AZO	AUTOZONE	7,829	$4.847M	0.1%	$410.23	+37.4%	COM	053332102
EIX	EDISON	73,545	$4.846M	0.1%	$30.77	+30.9%	COM	281020107
—	MEAD JOHNSON	47,853	$4.811M	0.1%	$79.69	—	COM	582839106
ROST	ROSS STORES	50,966	$4.804M	0.1%	$28.38	+33.4%	COM	778296103
—	HCP	108,505	$4.777M	0.1%	$45.20	—	COM	40414L109
ORLY	OREILLY	24,672	$4.752M	0.1%	$7.28	+61.1%	COM	67103H107
—	CERNER CORP	72,760	$4.705M	0.1%	$75.41	—	COM	156782104
—	TYCO INT	106,554	$4.673M	0.1%	$33.29	—	COM	H89128104
PH	PARKER HANNIFIN	36,067	$4.651M	0.1%	$76.79	+32.8%	COM	701094104
VNO	VORNADO	39,474	$4.646M	0.1%	$83.45	—	COM	929042109
OMC	OMNICOM	59,388	$4.63M	0.1%	$41.02	+22.5%	COM	681919106
WY	WEYERHAEUSER	128,420	$4.609M	0.1%	$18.75	+18.9%	COM	962166104
—	MARATHON OIL	162,742	$4.604M	0.1%	$34.61	—	COM	565849106
ISRG	INTUITIVE SURGI	8,674	$4.588M	0.1%	$55.09	+1.1%	COM	46120E602
ED	CON ED	69,319	$4.576M	0.1%	$37.41	+11.8%	COM	209115104
NFLX	NETFLIX	13,278	$4.536M	0.1%	$3.16	+70.1%	COM	64110L106
ZBH	ZIMMER	39,857	$4.529M	0.1%	$68.41	+40.6%	COM	98956P102
—	SBA COMM	40,869	$4.527M	0.1%	$74.94	—	COM	78388J106
HIG	HARTFORD	107,516	$4.482M	0.1%	$22.58	+38.5%	COM	416515104
MCO	MOODYS	46,633	$4.468M	0.1%	$53.10	+63.0%	COM	615369105
MAR	MARRIOTT	56,997	$4.447M	0.1%	$36.96	+79.1%	COM	571903202
HST	HOST HOTELS	184,230	$4.427M	0.1%	$10.83	+33.6%	COM	44107P104
—	WHOLE FOODS	87,683	$4.421M	0.1%	$51.45	—	COM	966837106
—	ALCOA	278,384	$4.396M	0.1%	$8.66	—	COM	013817101
—	ST JUDE MEDICAL	67,326	$4.396M	0.1%	$47.22	—	COM	790849103
SWKS	SKYWORKS SOLUTIO	59,394	$4.319M	0.1%	$49.85	0.0%	COM	83088M102
BSX	BOSTON SCIENTIFI	324,271	$4.297M	0.1%	$8.65	+47.8%	COM	101137107
XEL	XCEL ENERGY	118,254	$4.283M	0.1%	$19.78	+19.1%	COM	98389B100
—	KELLOGG	64,750	$4.237M	0.1%	$39.00	+4.3%	COM	487836108
FIS	FIDELITY	67,864	$4.221M	0.1%	$34.68	+40.0%	COM	31620M106
ADI	ANALOG DEVICES	75,988	$4.219M	0.1%	$34.47	+17.8%	COM	032654105
—	LIBERTY INTERACT	142,789	$4.201M	0.1%	$23.01	—	COM	53071M104
BMRN	BIOMARIN PHARM	46,316	$4.187M	0.1%	$62.83	+32.4%	COM	09061G101
—	SYMANTEC	163,112	$4.185M	0.1%	$22.38	—	COM	871503108
EL	ESTEE LAUDER	54,799	$4.176M	0.1%	$58.28	+10.0%	COM	518439104
FISV	FISERV	58,461	$4.149M	0.1%	$24.38	+40.4%	COM	337738108
—	BUNGE	45,517	$4.138M	0.1%	$70.78	—	COM	G16962105
—	TWITTER INC	115,174	$4.131M	0.1%	$45.95	—	COM	90184L102
—	NOBLE ENERGY	86,839	$4.119M	0.1%	$60.67	—	COM	655044105
—	NORTHEAST	76,690	$4.104M	0.1%	$42.14	—	COM	664397106
—	INGERSOLL-RAND	64,709	$4.102M	0.1%	$55.57	—	COM	G47791101
FITB	FIFTH THIRD	198,759	$4.076M	0.1%	$11.74	+15.5%	COM	316773100
APH	AMPHENOL	74,895	$4.03M	0.1%	$9.96	+15.6%	COM	032095101
IVZ	INVESCO	101,918	$4.028M	0.1%	$18.95	+27.7%	COM	G491BT108
—	SIGMA ALDRICH	28,707	$3.941M	0.1%	$80.82	—	COM	826552101
STZ	CONSTELLATION A	40,000	$3.927M	0.1%	$44.05	+78.0%	A	21036P108
GPC	GENUINE PARTS	36,735	$3.915M	0.1%	$54.33	+31.0%	COM	372460105
FE	FIRST ENERGY	100,128	$3.904M	0.1%	$24.38	-5.4%	COM	337932107
—	CHARTER COMM	23,415	$3.901M	0.1%	$127.42	—	COM	16117M305
—	STARWOOD	47,660	$3.864M	0.1%	$63.77	—	COM	85590A401
—	KEURIG GREEN MT	29,026	$3.843M	0.1%	$105.59	—	COM	49271M100
CCL	CARNIVAL CORP	84,715	$3.84M	0.1%	$27.89	+24.7%	COM	143658300
GWW	GRAINGER	14,833	$3.781M	0.1%	$202.04	+1.9%	COM	384802104
ETR	ENTERGY	42,650	$3.731M	0.1%	$20.54	+29.9%	COM	29364G103
—	BED BATH BEYOND	48,939	$3.728M	0.1%	$70.83	—	COM	075896100
—	EQUINIX	16,381	$3.714M	0.1%	$186.42	—	COM	29444U502
—	XEROX	265,977	$3.703M	0.1%	$9.21	—	COM	984121103
—	MICHAEL KORS HOL	49,299	$3.702M	0.1%	$88.65	—	COM	G60754101
HSY	HERSHEY	35,395	$3.679M	0.1%	$66.09	+13.0%	COM	427866108
PAYX	PAYCHEX	79,461	$3.669M	0.1%	$25.34	+30.0%	COM	704326107
ROP	ROPER INDUSTRIES	23,456	$3.667M	0.1%	$114.02	+25.7%	COM	776696106
BFH	ALLIANCE DATA	12,801	$3.662M	0.1%	$122.12	+54.8%	COM	018581108
CAG	CONAGRA FOODS	100,919	$3.661M	0.1%	$17.62	+6.3%	COM	205887102
PFG	PRINCIPAL	70,423	$3.658M	0.1%	$23.84	+44.8%	COM	74251V102
LNC	LINCOLN	63,003	$3.633M	0.1%	$22.91	+59.7%	COM	534187109
DTE	DTE	41,699	$3.631M	0.1%	$38.33	+24.6%	COM	233331107
NUE	NUCOR	73,381	$3.627M	0.1%	$32.60	+21.9%	COM	670346105
—	MONSTER BEVEREGE	33,413	$3.62M	0.1%	$61.05	—	COM	611740101
PGR	PROGRESSIVE	133,933	$3.615M	0.1%	$17.04	+11.0%	COM	743315103
EA	ELECTRONIC ARTS	76,872	$3.614M	0.1%	$20.01	+100.4%	COM	285512109
MSI	MOTOROLA SOLUT	53,523	$3.609M	0.1%	$47.64	+11.7%	COM	620076307
MOS	MOSAIC CO	78,970	$3.605M	0.1%	$45.32	-21.8%	COM	61945C103
—	FLEETCOR TECHNOL	24,230	$3.603M	0.1%	$118.07	—	COM	339041105
AAP	ADVANCE AUTO	22,439	$3.575M	0.1%	$72.11	+78.1%	COM	00751Y106
NTRS	NORTHERN TRUST	52,898	$3.565M	0.1%	$40.54	+22.3%	COM	665859104
WHR	WHIRLPOOL	18,403	$3.565M	0.1%	$122.10	+40.6%	COM	963320106
ROK	ROCKWELL	32,018	$3.56M	0.1%	$68.14	+29.2%	COM	773903109
HSIC	HENRY SCHEIN	26,088	$3.552M	0.1%	$36.66	+35.7%	COM	806407102
—	HERTZ GLOBAL	142,403	$3.552M	0.1%	$25.01	—	COM	42805T105
—	TIFFANY	32,965	$3.535M	0.1%	$73.58	—	COM	886547108
—	SL GREEN REALTY	29,539	$3.533M	0.1%	$88.53	—	COM	78440X101
—	TRW AUTOMOTIVE	34,332	$3.531M	0.1%	$66.44	—	COM	87264S106
L	LOEWS	83,437	$3.506M	0.1%	$42.06	-5.6%	COM	540424108
—	CONCHO RESOURCES	35,079	$3.499M	0.1%	$86.86	—	COM	20605P101
RF	REGIONS FINAN	328,671	$3.471M	0.1%	$5.86	+16.1%	COM	7591EP100
DLTR	DOLLAR TREE	49,093	$3.455M	0.1%	$48.73	+29.4%	COM	256746108
INCY	INCYTE CORP	47,134	$3.446M	0.1%	$65.33	0.0%	COM	45337C102
SWK	STANLEY BLACK D	35,712	$3.431M	0.1%	$56.98	+21.9%	COM	854502101
KMX	CARMAX	51,482	$3.428M	0.1%	$45.45	+22.0%	COM	143130102
—	HANESBRANDS INC	30,714	$3.428M	0.1%	$111.61	—	COM	410345102
HOG	HARLEY DAVIDSON	51,967	$3.425M	0.1%	$54.46	+18.6%	COM	412822108
MTB	M N T BANK	26,951	$3.386M	0.1%	$73.34	+22.7%	COM	55261F104
—	LEVEL3	67,996	$3.358M	0.1%	$27.99	—	COM	52729N308
A	AGILENT	81,885	$3.352M	0.1%	$28.31	+30.1%	COM	00846U101
—	ENDO INTERNATION	46,431	$3.349M	0.1%	$70.02	—	COM	G30401106
ADSK	AUTODESK	55,645	$3.342M	0.1%	$37.78	+53.1%	COM	052769106
O	REALTY INCOME	69,465	$3.327M	0.1%	$25.08	+5.0%	COM	756109104
—	DR PEPPER	45,945	$3.313M	0.1%	$46.62	—	COM	26138E109
FAST	FASTENAL CO	69,520	$3.306M	0.1%	$8.83	-5.6%	COM	311900104
—	ANNALY CAPITAL	297,396	$3.304M	0.1%	$12.91	—	COM	035710409
NI	NISOURCE	77,814	$3.301M	0.1%	$7.86	+45.9%	COM	65473P105
RCL	ROYAL CARIBBEAN	39,985	$3.296M	0.1%	$29.48	+108.0%	COM	V7780T103
—	KANSAS	26,915	$3.292M	0.1%	$105.81	—	COM	485170302
—	GENERAL GROWTH	117,010	$3.291M	0.1%	$20.26	—	COM	370023103
EW	EDWARDS LIFE	25,097	$3.197M	0.1%	$11.83	+69.9%	COM	28176E108
CF	CF INDUSTRIES	11,704	$3.19M	0.1%	$27.04	+43.2%	COM	125269100
—	HILTON WORLDWIDE	122,145	$3.187M	0.1%	$24.95	—	COM	43300A104
—	NIELSEN N.V	70,734	$3.175M	0.1%	$35.31	—	COM	N63218106
CHD	CHURCH DWIGHT	40,240	$3.171M	0.1%	$26.18	+21.6%	COM	171340102
NTAP	NETAPP	76,405	$3.167M	0.1%	$26.96	+16.4%	COM	64110D104
—	ACTIVISION	157,112	$3.166M	0.1%	$14.74	—	COM	00507V109
ESS	ESSEX PROPERTY	15,220	$3.164M	0.1%	$119.22	+16.1%	COM	297178105
TDG	TRANSDIGM GROUP	16,047	$3.151M	0.1%	$70.58	+67.0%	COM	893641100
—	LAM RESEARCH	39,604	$3.15M	0.1%	$44.71	—	COM	512807108
CLX	CLOROX	30,195	$3.147M	0.1%	$60.10	+21.6%	COM	189054109
SIG	SIGNET JEWELERS	23,632	$3.109M	0.1%	$98.53	0.0%	COM	G81276100
AAL	AMERICAN AIRLINE	57,833	$3.102M	0.1%	$36.77	+10.9%	COM	02376R102
KSS	KOHLS	50,747	$3.098M	0.1%	$49.65	+16.4%	COM	500255104
AME	AMETEK	58,397	$3.073M	0.1%	$38.74	+21.6%	COM	031100100
—	RED HAT	44,413	$3.071M	0.1%	$48.00	—	COM	756577102
—	JAZZ PHARMACEUTI	18,719	$3.065M	0.1%	$163.74	—	COM	472147107
DVA	DAVITA HEALTH P	40,432	$3.062M	0.1%	$60.24	+25.0%	COM	23918K108
BWA	BORGWARNER	55,413	$3.045M	0.1%	$34.16	+20.9%	COM	099724106
—	BARD C R	18,235	$3.038M	0.1%	$110.12	—	COM	067383109
ALV	AUTOLIV US	28,495	$3.024M	0.1%	$40.38	+34.3%	COM	052800109
—	TD AMERITRADE	84,059	$3.008M	0.1%	$25.47	—	COM	87236Y108
—	PENTAIR	45,081	$2.994M	0.1%	$58.44	—	COM	709631105
AWK	AMERICAN WATER	56,008	$2.985M	0.1%	$31.82	+30.6%	COM	030420103
CTRA	CABOT OIL N GAS	100,512	$2.976M	0.1%	$25.93	-12.1%	COM	127097103
VRSK	VERISK ANALYTICS	46,129	$2.955M	0.1%	$57.10	+4.2%	COM	92345Y106
PII	POLARIS INDU	19,488	$2.947M	0.1%	$90.50	+65.7%	COM	731068102
TSN	TYSON FOODS A	72,756	$2.917M	0.1%	$20.43	+54.0%	A	902494103
KEY	KEYCORP	209,263	$2.909M	0.1%	$6.56	+31.4%	COM	493267108
WYNN	WYNN RESORTS	19,361	$2.88M	0.1%	$109.64	+33.5%	COM	983134107
—	CIT GROUP	59,882	$2.864M	0.1%	$46.63	—	COM	125581801
—	XILINX	65,667	$2.843M	0.1%	$40.78	—	COM	983919101
—	WISCONSIN ENERGY	53,738	$2.834M	0.1%	$41.18	—	COM	976657106
CE	CELANESE CORP	47,184	$2.829M	0.1%	$37.17	+27.1%	COM	150870103
—	CAREFUSION	47,637	$2.827M	0.1%	$36.96	—	COM	14170T101
—	MAXIM INTEGRATED	88,647	$2.825M	0.1%	$27.78	—	COM	57772K101
—	WEATHERFORD	245,852	$2.815M	0.1%	$13.81	—	COM	H27013103
DLR	DIGITAL	41,664	$2.797M	0.1%	$39.68	+11.7%	COM	253868103
—	FEDERAL REALTY	20,761	$2.789M	0.1%	$104.39	—	COM	313747206
RL	RALPH LAUREN	15,010	$2.786M	0.1%	$138.42	+0.2%	COM	751212101
NOW	SERVICENOW	41,053	$2.785M	0.1%	$10.57	+20.4%	COM	81762P102
KLAC	KLA-TENCOR	39,608	$2.785M	0.1%	$34.20	+52.2%	COM	482480100
—	SIRIUS XM HOLDIN	794,397	$2.78M	0.1%	$3.49	—	COM	82968B103
AMG	AFFIL MANAGERS	13,056	$2.771M	0.1%	$153.14	+25.6%	COM	008252108
AKAM	AKAMAI TECH	43,915	$2.765M	0.1%	$42.30	+42.5%	COM	00971T101
DOV	DOVER CORP	38,471	$2.759M	0.1%	$40.36	+25.9%	COM	260003108
—	STAPLES	151,078	$2.756M	0.1%	$15.82	—	COM	855030102
MAC	MACERICH	32,970	$2.75M	0.1%	$61.01	—	COM	554382101
—	MALLINCKRODT	27,675	$2.741M	0.1%	$90.15	—	COM	G5785G107
—	ASHLAND	22,862	$2.738M	0.1%	$83.49	—	COM	044209104
VOYA	VOYA FINANCIAL	64,454	$2.732M	0.1%	$33.16	+7.9%	COM	929089100
BBY	BEST BUY	70,060	$2.731M	0.1%	$16.77	+39.7%	COM	086516101
RSG	REPUBLIC SVC	67,203	$2.724M	0.1%	$26.38	+21.3%	COM	760759100
LKQ	LKQ CORP	96,802	$2.722M	0.1%	$21.42	+17.0%	COM	501889208
—	JARDEN CORP	56,818	$2.72M	0.1%	$47.87	—	COM	471109108
FNF	FNF GROUP	78,417	$2.701M	0.1%	$12.25	+14.8%	COM	31620R303
EQT	EQT CORP	35,616	$2.696M	0.1%	$38.28	+13.4%	COM	26884L109
AEE	AMEREN	58,266	$2.688M	0.1%	$23.37	+29.2%	COM	023608102
—	ALTERA	72,686	$2.685M	0.1%	$33.11	—	COM	021441100
NVDA	NVIDIA	133,814	$2.683M	0.1%	$0.32	+45.2%	COM	67066G104
—	ROCK-TENN	43,961	$2.681M	0.1%	$73.73	—	COM	772739207
—	NORDSTROM	33,704	$2.676M	0.1%	$60.01	—	COM	655664100
MGM	MGM RESORTS INT	124,200	$2.655M	0.1%	$13.35	+53.7%	COM	552953101
EMN	EASTMAN CHEMICAL	34,877	$2.646M	0.1%	$48.15	+15.5%	COM	277432100
TAP	MOLSON COORS B	35,491	$2.645M	0.1%	$37.43	+51.1%	B	60871R209
MTD	METTLER-TOLEDO	8,746	$2.645M	0.1%	$244.23	+12.6%	COM	592688105
UAA	UNDER ARMOUR	38,917	$2.642M	0.1%	$18.96	+77.7%	COM	904311107
—	LINEAR TECHNOLOG	57,846	$2.638M	0.1%	$37.28	—	COM	535678106
—	FMC TECHNOLOGIES	56,223	$2.633M	0.1%	$55.56	—	COM	30249U101
ALLY	ALLY FINANCIAL	111,054	$2.623M	0.1%	$18.16	-4.8%	COM	02005N100
—	STERICYCLE	19,852	$2.602M	0.1%	$110.56	—	COM	858912108
KIM	KIMCO REALTY	102,237	$2.595M	0.1%	$12.59	+14.0%	COM	49446R109
—	WYNDHAM WORLD	30,198	$2.59M	0.1%	$57.81	—	COM	98310W108
CHRW	CH ROBINSON	34,570	$2.589M	0.1%	$42.67	+28.5%	COM	12541W209
PANW	PALO ALTO NET	21,124	$2.589M	0.1%	$18.43	0.0%	COM	697435105
—	AMERICAN REALTY	285,843	$2.587M	0.1%	$13.83	—	COM	02917T104
ACGL	ARCH CAPITAL	43,727	$2.584M	0.1%	$16.55	+9.0%	COM	G0450A105
NWL	NEWELL	67,800	$2.583M	0.1%	$16.90	+36.1%	COM	651229106
—	PALL CORP	25,311	$2.562M	0.1%	$66.44	—	COM	696429307
—	COACH	68,027	$2.555M	0.1%	$56.83	—	COM	189754104
—	TOWERS WATSON	22,501	$2.55M	0.1%	$126.22	—	COM	891894107
TSCO	TRACTOR SUPPLY	32,281	$2.544M	0.1%	$9.81	+24.3%	COM	892356106
CBRE	CBRE GROUP	74,017	$2.535M	0.1%	$23.90	+33.9%	COM	12504L109
—	HOSPIRA	41,364	$2.534M	0.1%	$38.47	—	COM	441060100
WDAY	WORKDAY A	30,933	$2.524M	0.1%	$82.92	+4.2%	A	98138H101
UDR	UDR	81,722	$2.519M	0.1%	$15.84	+28.1%	COM	902653104
UHS	UNIVERSAL HEALTH	22,593	$2.514M	0.1%	$76.09	+31.8%	COM	913903100
—	AMERICAN CAPITAL	113,902	$2.512M	0.1%	$24.04	—	COM	02503X105
—	CITRIX	39,328	$2.509M	0.1%	$60.22	—	COM	177376100
ULTA	ULTA SALON COSME	19,617	$2.508M	0.1%	$89.99	+36.2%	COM	90384S303
JBHT	HUNT (J.B.)	29,749	$2.506M	0.1%	$64.12	+11.7%	COM	445658107
—	SENSATA TECH	47,598	$2.495M	0.1%	$35.83	—	COM	N7902X106
WAB	WABTEC CORP	28,699	$2.494M	0.1%	$79.15	0.0%	COM	929740108
—	CHESAPEAKE ENERG	126,651	$2.479M	0.1%	$20.56	—	COM	165167107
—	FOOT LOCKER INC	44,123	$2.479M	0.1%	$56.18	—	COM	344849104
—	PHARMACYCLICS	20,264	$2.477M	0.1%	$105.78	—	COM	716933106
—	IHS INC A	21,690	$2.47M	0.1%	$107.25	—	A	451734107
PVH	PVH	19,235	$2.465M	0.1%	$112.97	+4.5%	COM	693656100
MAT	MATTEL	79,160	$2.45M	0.1%	$44.58	-31.0%	COM	577081102
—	CAMERON	48,920	$2.444M	0.1%	$61.18	—	COM	13342B105
OKE	ONEOK	48,858	$2.433M	0.1%	$20.05	+38.5%	COM	682680103
—	ALLEGHANY CORP	5,249	$2.433M	0.1%	$383.25	—	COM	017175100
RMD	RESMED	43,218	$2.423M	0.1%	$40.00	+13.4%	COM	761152107
URI	UNITED RENTALS	23,696	$2.417M	0.1%	$94.66	+9.6%	COM	911363109
—	ENERGIZER	18,767	$2.413M	0.1%	$100.50	—	COM	29266R108
SJM	JM SMUCKER	23,832	$2.407M	0.1%	$70.77	+3.1%	COM	832696405
—	CA	78,992	$2.405M	0.1%	$28.72	—	COM	12673P105
—	COOPER COS	14,824	$2.403M	0.1%	$162.10	—	COM	216648402
—	COCA COLA ENT	53,795	$2.379M	0.1%	$35.61	—	COM	19122T109
FFIV	F5 NETWORKS	18,167	$2.37M	0.1%	$77.98	+59.8%	COM	315616102
—	MEDIVATION	23,736	$2.364M	0.1%	$99.60	—	COM	58501N101
RJF	RAYMOND JAMES	40,773	$2.343M	0.1%	$24.09	+29.3%	COM	754730109
EG	EVEREST RE	13,739	$2.34M	0.1%	$99.45	+34.1%	COM	G3223R108
MHK	MOHAWK IND	15,005	$2.331M	0.1%	$112.71	+27.5%	COM	608190104
—	SOUTHWESTERN	84,944	$2.318M	0.1%	$36.87	—	COM	845467109
LNT	ALLIANT ENERGY	34,712	$2.306M	0.0%	$16.89	+28.6%	COM	018802108
—	OMNICARE	31,600	$2.305M	0.0%	$47.71	—	COM	681904108
—	HOLLYFRONTIER	61,473	$2.304M	0.0%	$42.78	—	COM	436106108
OGE	OGE ENERGY	64,911	$2.303M	0.0%	$35.46	+1.8%	COM	670837103
—	ANSYS INC	27,990	$2.295M	0.0%	$73.11	—	COM	03662Q105
—	CALPINE CORP	103,337	$2.287M	0.0%	$21.23	—	COM	131347304
EFX	EQUIFAX	28,211	$2.281M	0.0%	$53.06	+30.9%	COM	294429105
—	NEW YORK CMNTY B	142,318	$2.277M	0.0%	$14.00	—	B	649445103
HRB	BLOCK	67,431	$2.271M	0.0%	$18.23	+16.6%	COM	093671105
—	ROCKWELL COLLINS	26,833	$2.267M	0.0%	$63.42	—	COM	774341101
GAP	GAP	53,753	$2.264M	0.0%	$26.00	+2.6%	COM	364760108
—	VMWARE A	27,407	$2.262M	0.0%	$69.17	—	A	928563402
MCHP	MICROCHIP	50,102	$2.26M	0.0%	$14.00	+23.6%	COM	595017104
DGX	QUEST DIAGN	33,689	$2.259M	0.0%	$46.08	+9.7%	COM	74834L100
NEM	NEWMONT MINING	119,458	$2.258M	0.0%	$25.08	-37.4%	COM	651639106
—	LAB CORP	20,915	$2.257M	0.0%	$100.05	—	COM	50540R409
WAT	WATERS	19,941	$2.248M	0.0%	$96.20	+13.9%	COM	941848103
BF/B	BROWN-FORMAN B	25,585	$2.247M	0.0%	$22.79	+30.8%	B	115637209
—	COMPUTER SCIENCE	35,384	$2.239M	0.0%	$44.57	—	COM	205363104
—	TESORO	30,057	$2.235M	0.0%	$52.27	—	COM	881609101
—	DISCOVERY COMM-C	66,288	$2.235M	0.0%	$47.73	—	C	25470F302
AES	AES	162,066	$2.232M	0.0%	$8.32	+9.2%	COM	00130H105
—	SALIX PHAR	19,409	$2.231M	0.0%	$114.95	—	COM	795435106
—	VARIAN MEDICAL	25,684	$2.222M	0.0%	$68.03	—	COM	92220P105
WU	WESTERN UNION	124,025	$2.221M	0.0%	$17.08	—	COM	959802109
—	WILLIS GROUP	48,923	$2.207M	0.0%	$41.07	—	COM	G96666105
UNM	UNUM	63,154	$2.203M	0.0%	$28.09	+20.2%	COM	91529Y106
CNP	CENTERPOINT	93,588	$2.193M	0.0%	$15.28	+6.2%	COM	15189T107
TRMB	TRIMBLE NAVIG	82,429	$2.188M	0.0%	$27.63	+2.1%	COM	896239100
RRC	RANGE RESOURCES	40,843	$2.183M	0.0%	$76.64	-15.7%	COM	75281A109
—	IPG	104,992	$2.181M	0.0%	$9.23	+39.5%	COM	460690100
TRIP	TRIPADVISOR	29,137	$2.175M	0.0%	$51.94	+33.6%	COM	896945201
SNPS	SYNOPSYS	49,975	$2.172M	0.0%	$35.52	+16.9%	COM	871607107
FLR	FLUOR CORP	35,741	$2.167M	0.0%	$54.13	+4.5%	COM	343412102
NRG	NRG ENERGY	80,311	$2.164M	0.0%	$20.52	+12.6%	COM	629377508
CCK	CROWN HOLDINGS	42,523	$2.164M	0.0%	$40.04	+14.4%	COM	228368106
—	CIMAREX ENERGY	20,401	$2.163M	0.0%	$65.00	—	COM	171798101
FRCB	FIRST REP BANK	41,311	$2.153M	0.0%	$37.79	+25.1%	COM	33616C100
—	DUKE REALTY	106,380	$2.149M	0.0%	$15.59	—	COM	264411505
CMS	CMS ENERGY CORP	61,785	$2.147M	0.0%	$19.07	+22.8%	COM	125896100
—	XL CAPITAL	62,173	$2.137M	0.0%	$30.36	—	COM	G98290102
—	JUNIPER	95,646	$2.135M	0.0%	$19.54	—	COM	48203R104
NAVI	NAVIENT	98,608	$2.131M	0.0%	$16.58	+20.5%	COM	63938C108
CPB	CAMPBELL SOUP	48,314	$2.126M	0.0%	$30.84	+0.5%	COM	134429109
TMUS	T-MOBILE US	78,902	$2.126M	0.0%	$21.65	+23.4%	COM	872590104
CMA	COMERICA	45,384	$2.126M	0.0%	$24.42	+27.5%	COM	200340107
MAS	MASCO CORP	83,498	$2.104M	0.0%	$14.98	+16.9%	COM	574599106
—	REALOGY HOLDINGS	47,256	$2.102M	0.0%	$47.23	—	COM	75605Y106
EXPE	EXPEDIA	24,377	$2.081M	0.0%	$55.46	+44.0%	COM	30212P303
CPT	CAMDEN PROPERTY	27,672	$2.062M	0.0%	$42.93	+11.8%	COM	133131102
—	FAMILY DOLLAR	25,905	$2.052M	0.0%	$62.44	—	COM	307000109
MUR	MURPHY OIL	40,261	$2.034M	0.0%	$34.65	-2.7%	COM	626717102
BALL	BALL CORP	29,843	$2.034M	0.0%	$19.91	+47.7%	COM	058498106
OII	OCEANEERING	34,505	$2.029M	0.0%	$69.83	-8.0%	COM	675232102
CINF	CINCINNATI FINAN	38,652	$2.021M	0.0%	$32.96	+10.6%	COM	172062101
VMC	VULCAN	30,625	$2.013M	0.0%	$46.69	+23.4%	COM	929160109
HBAN	HUNTINGTON BANCS	190,264	$2.002M	0.0%	$6.44	0.0%	COM	446150104
LULU	LULULEMON	35,727	$1.993M	0.0%	$70.99	-35.7%	COM	550021109
MKC	MCCORMICK N CO	26,579	$1.985M	0.0%	$28.20	+2.6%	COM	579780206
EXPD	EXPEDITORS INTL	44,415	$1.981M	0.0%	$31.69	+17.3%	COM	302130109
FLEX	FLEXTRONICS	174,406	$1.95M	0.0%	$5.43	+45.7%	COM	Y2573F102
SEE	SEALED AIR	45,648	$1.937M	0.0%	$19.05	+64.3%	COM	81211K100
DHI	DR HORTON	76,409	$1.932M	0.0%	$21.16	-2.2%	COM	23331A109
IFF	INTL FLAVORS	18,950	$1.93M	0.0%	$58.18	+30.2%	COM	459506101
TOL	TOLL BROTHERS	55,814	$1.913M	0.0%	$33.80	-3.5%	COM	889478103
DRI	DARDEN REST	32,372	$1.898M	0.0%	$31.32	+12.1%	COM	237194105
—	SAFEWAY	53,806	$1.89M	0.0%	$25.26	—	COM	786514208
—	AIRGAS	16,374	$1.886M	0.0%	$95.83	—	COM	009363102
—	BE AEROSPACE	32,485	$1.885M	0.0%	$87.03	—	COM	073302101
—	PLUM CREEK TIMB	43,956	$1.881M	0.0%	$46.50	—	COM	729251108
—	CONSOL ENERGY	55,628	$1.881M	0.0%	$28.08	—	COM	20854P109
UAL	UAL CORP	28,062	$1.877M	0.0%	$31.81	+74.1%	COM	910047109
FLS	FLOWSERVE CORP	31,214	$1.873M	0.0%	$43.68	+17.3%	COM	34354P105
HOLX	HOLOGIC	69,969	$1.871M	0.0%	$20.89	+23.6%	COM	436440101
REG	REGENCY CENTERS	29,239	$1.865M	0.0%	$33.45	+18.8%	COM	758849103
—	SCANA CORP	30,755	$1.858M	0.0%	$49.19	—	COM	80589M102
FMC	FMC CORP	32,397	$1.852M	0.0%	$41.07	-7.2%	COM	302491303
PNW	PINNACLE WEST	27,091	$1.851M	0.0%	$35.34	+13.9%	COM	723484101
SNA	SNAP-ON INC	13,502	$1.846M	0.0%	$101.64	0.0%	COM	833034101
—	LIBERTY PROPERTY	47,660	$1.816M	0.0%	$37.26	—	COM	531172104
AVT	AVNET	42,082	$1.81M	0.0%	$25.70	+29.2%	COM	053807103
RHI	ROBERT HALF	30,989	$1.809M	0.0%	$34.44	+57.6%	COM	770323103
HRL	HORMEL FOODS	34,716	$1.809M	0.0%	$15.33	+32.4%	COM	440452100
CTAS	CINTAS CORP	23,048	$1.808M	0.0%	$9.70	+65.0%	COM	172908105
HP	HELMERICH PAYNE	26,766	$1.805M	0.0%	$62.69	+24.3%	COM	423452101
—	HARRIS	25,083	$1.801M	0.0%	$50.07	—	COM	413875105
LEN	LENNAR CORP A	40,138	$1.799M	0.0%	$34.20	+9.8%	A	526057104
—	DENTSPLY	33,702	$1.798M	0.0%	$41.22	—	COM	249030107
WRB	BERKLEY	34,789	$1.783M	0.0%	$9.58	+21.6%	COM	084423102
—	MARVELL TECH	122,797	$1.781M	0.0%	$12.27	—	COM	G5876H105
—	PETSMART	21,796	$1.772M	0.0%	$67.05	—	COM	716768106
—	RACKSPACE HOSTIN	37,705	$1.765M	0.0%	$37.88	—	COM	750086100
—	ENSCO A	58,743	$1.759M	0.0%	$57.64	—	A	G3157S106
—	TORCHMARK	32,267	$1.752M	0.0%	$62.34	—	COM	891027104
ARW	ARROW ELEC	30,028	$1.738M	0.0%	$38.94	+42.8%	COM	042735100
SEIC	SEI INVESTMENTS	42,925	$1.719M	0.0%	$24.76	+34.8%	COM	784117103
—	MEADWESTVACO	38,326	$1.701M	0.0%	$34.11	—	COM	583334107
—	CORE LABS NV	14,054	$1.696M	0.0%	$151.84	—	COM	N22717107
PHM	PULTE GROUP	78,797	$1.691M	0.0%	$17.71	-2.2%	COM	745867101
MAN	MANPOWERGROUP	24,752	$1.687M	0.0%	$55.02	+20.8%	COM	56418H100
—	LEUCADIA NTL	74,789	$1.677M	0.0%	$26.22	—	COM	527288104
—	FRONTIER COMMUNI	249,260	$1.663M	0.0%	$4.11	—	COM	35906A108
—	PEPCO HOLDINGS	61,451	$1.655M	0.0%	$20.16	—	COM	713291102
TDC	TERADATA	37,558	$1.641M	0.0%	$53.56	-20.0%	COM	88076W103
AXS	AXIS CAPITAL	31,711	$1.629M	0.0%	$31.36	+15.1%	COM	G0692U109
—	VANTIV A	47,959	$1.627M	0.0%	$32.44	—	A	92210H105
—	EATON VANCE	39,258	$1.607M	0.0%	$37.59	—	COM	278265103
VRSN	VERISIGN	28,156	$1.605M	0.0%	$46.25	+23.8%	COM	92343E102
XYL	XYLEM	40,966	$1.56M	0.0%	$24.00	+32.5%	COM	98419M100
—	RF MICRO DEVICES	91,643	$1.52M	0.0%	$16.59	—	COM	749941100
—	TRIQUINT SEMICON	54,953	$1.514M	0.0%	$27.55	—	COM	89674K103
—	ENERGEN CORP	23,718	$1.512M	0.0%	$52.25	—	COM	29265N108
SYF	SYNCHRONY FINANC	50,458	$1.501M	0.0%	$22.12	0.0%	COM	87165B103
—	PARTNERRE	13,125	$1.498M	0.0%	$90.56	—	COM	G6852T105
LEG	LEGGETT N PLATT	34,689	$1.489M	0.0%	$32.50	+21.2%	COM	524660107
PWR	QUANTA SERVICES	52,186	$1.482M	0.0%	$27.43	+12.3%	COM	74762E102
GRMN	GARMIN	27,761	$1.467M	0.0%	$23.95	+62.6%	COM	H2906T109
—	ADT CORP	40,457	$1.466M	0.0%	$39.51	—	COM	00101J106
HAS	HASBRO	26,354	$1.449M	0.0%	$30.43	+28.9%	COM	418056107
MLM	MARTIN MARIETTA	13,138	$1.449M	0.0%	$93.00	+16.3%	COM	573284106
DKS	DICKS SPORTING	29,091	$1.444M	0.0%	$36.98	-5.0%	COM	253393102
ALB	ALBEMARLE CORP	23,964	$1.441M	0.0%	$52.08	-4.0%	COM	012653101
—	INTEGRYS ENERGY	18,487	$1.439M	0.0%	$58.58	—	COM	45822P105
—	IRON MOUNTAIN	36,565	$1.414M	0.0%	$26.91	—	COM	462846106
NDAQ	NASDAQ OMX	29,074	$1.394M	0.0%	$8.40	+46.1%	COM	631103108
MDU	MDU RESOURCES	59,284	$1.393M	0.0%	$6.58	+4.0%	COM	552690109
FOSL	FOSSIL	12,173	$1.348M	0.0%	$100.73	+3.7%	COM	34988V106
—	JACOBS ENGINEER	30,021	$1.342M	0.0%	$55.44	—	COM	469814107
—	SCRIPPS NETW A	17,386	$1.309M	0.0%	$67.20	—	A	811065101
NCLH	NORWEGIAN CRUISE	27,854	$1.302M	0.0%	$40.15	0.0%	COM	G66721104
NWSA	NEWS CORP-A-W/I	81,972	$1.286M	0.0%	$14.08	-4.2%	COM	65249B109
AVY	AVERY DENNISON	24,337	$1.263M	0.0%	$33.36	+15.2%	COM	053611109
—	WHITING PETROLEU	38,018	$1.255M	0.0%	$46.09	—	COM	966387102
—	CREE	38,593	$1.243M	0.0%	$63.86	—	COM	225447101
—	TOTAL SYSTEM	36,529	$1.241M	0.0%	$24.68	—	COM	891906109
—	CHICAGO BRIDGE	29,472	$1.239M	0.0%	$83.15	—	COM	167250109
—	LEGG MASON	22,881	$1.225M	0.0%	$31.79	—	COM	524901105
—	WINDSTREAM	143,462	$1.218M	0.0%	$11.03	—	COM	97382A101
AGCO	AGCO CORP	26,666	$1.205M	0.0%	$41.52	-15.5%	COM	001084102
—	HUDSON CITY BCP	117,210	$1.186M	0.0%	$9.18	—	COM	443683107
RYN	RAYONIER	42,450	$1.186M	0.0%	$55.39	—	COM	754907103
RNR	RENAISSANCERE	12,155	$1.182M	0.0%	$88.61	+12.2%	COM	G7496G103
AIZ	ASSURANT	17,152	$1.174M	0.0%	$38.45	+38.8%	COM	04621X108
—	QUINTILES TRANSN	19,725	$1.161M	0.0%	$54.08	—	COM	74876Y101
—	JOY GLOBAL	24,569	$1.143M	0.0%	$48.87	—	COM	481165108
—	NUANCE	79,041	$1.128M	0.0%	$18.38	—	COM	67020Y100
—	CONTINENTAL RES	29,390	$1.127M	0.0%	$77.16	—	COM	212015101
—	NETSUITE	10,302	$1.125M	0.0%	$103.01	—	COM	64118Q107
—	OWENS-ILLINOIS	40,588	$1.095M	0.0%	$28.01	—	COM	690768403
—	DISCOVERY COMM-A	31,556	$1.087M	0.0%	$77.55	—	A	25470F104
—	FLIR SYSTEMS	33,451	$1.081M	0.0%	$27.29	—	COM	302445101
—	SPRINT CORP	257,119	$1.067M	0.0%	$6.21	—	COM	85207U105
—	SPX CORP	12,024	$1.033M	0.0%	$71.98	—	COM	784635104
—	SUPERIOR ENERGY	51,117	$1.03M	0.0%	$25.93	—	COM	868157108
URBN	URBAN OUTFITTERS	29,224	$1.027M	0.0%	$41.10	-21.1%	COM	917047102
—	AVON PRODUCTS	107,992	$1.014M	0.0%	$20.80	—	COM	054303102
AN	AUTONATION	16,741	$1.011M	0.0%	$55.33	+1.2%	COM	05329W102
GNW	GENWORTH	118,647	$1.008M	0.0%	$17.49	-39.9%	COM	37247D106
—	NOBLE	60,814	$1.008M	0.0%	$37.40	—	COM	H5833N103
—	PEOPLES UNITED	65,995	$1.002M	0.0%	$14.90	—	COM	712704105
GME	GAMESTOP CORP A	28,542	$965K	0.0%	$6.29	+13.8%	A	36467W109
—	CABLEVISION A	44,781	$924K	0.0%	$16.82	—	A	12686C109
—	DUN N BRADSTREET	7,176	$868K	0.0%	$99.37	—	COM	26483E100
—	QEP RESOURCES IN	42,469	$859K	0.0%	$27.85	—	COM	74733V100
—	PATTERSON COS	17,513	$842K	0.0%	$37.61	—	COM	703395103
WLK	WESTLAKE CHEMICA	13,623	$832K	0.0%	$63.36	-8.8%	COM	960413102
—	COBALT ENERGY	91,787	$816K	0.0%	$26.57	—	COM	19075F106
—	NABORS IND	60,127	$780K	0.0%	$15.59	—	COM	G6359F103
HLF	HERBALIFE	20,030	$755K	0.0%	$20.94	+2.2%	COM	G4412G101
—	DENBURY	92,557	$752K	0.0%	$17.28	—	COM	247916208
AR	ANTERO RESOURCES	17,801	$722K	0.0%	$63.50	-24.5%	COM	03674X106
—	FIREEYE	22,400	$707K	0.0%	$40.54	—	COM	31816Q101
—	KLX INC	16,242	$670K	0.0%	$41.25	—	COM	482539103
—	DIAMOND OFFSHORE	15,986	$587K	0.0%	$68.05	—	COM	25271C102
DAL	DELTA AIR LINES	5,720	$281K	0.0%	$19.72	+86.8%	COM	247361702
LUV	SOUTHWEST AIR	398	$17,000	0.0%	$18.92	+74.1%	COM	844741108