Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q3 2013 (Next →)

Filing Date: Nov 15, 2013

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (446)

AAPL APPLE INC 2.9%

Value $15.43M Shares 32,368 Est. Cost $14.28 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.6%

Value $13.49M Shares 156,820 Est. Cost $54.16 Unrealized 0.0%

MSFT MICROSOFT CORP 1.7%

Value $8.996M Shares 270,068 Est. Cost $27.00 Unrealized 0.0%

— GOOGLE INC 1.7%

Value $8.729M Shares 9,966 Est. Cost $875.88 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $8.704M Shares 100,402 Est. Cost $63.54 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.7%

Value $8.668M Shares 362,825 Est. Cost $23.89 Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value $8.363M Shares 68,834 Est. Cost $73.10 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.4%

Value $7.376M Shares 97,576 Est. Cost $56.23 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $7.279M Shares 64,127 Est. Cost $115.36 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.4%

Value $7.113M Shares 172,150 Est. Cost $30.19 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.3%

Value $6.932M Shares 134,110 Est. Cost $38.52 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $6.794M Shares 36,686 Est. Cost $111.55 Unrealized 0.0%

PFE PFIZER INC 1.3%

Value $6.772M Shares 235,866 Est. Cost $16.36 Unrealized 0.0%

T AT&T INC 1.2%

Value $6.399M Shares 189,219 Est. Cost $10.96 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 1.0%

Value $5.282M Shares 382,753 Est. Cost $11.23 Unrealized 0.0%

C CITIGROUP INC 1.0%

Value $5.256M Shares 108,345 Est. Cost $37.61 Unrealized 0.0%

KO COCA COLA CO 1.0%

Value $5.145M Shares 135,831 Est. Cost $26.78 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.0%

Value $4.993M Shares 57,665 Est. Cost $47.38 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.9%

Value $4.964M Shares 104,260 Est. Cost $30.97 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $4.757M Shares 101,954 Est. Cost $26.13 Unrealized 0.0%

CSCO CISCO SYS INC 0.9%

Value $4.459M Shares 190,407 Est. Cost $16.93 Unrealized 0.0%

PEP PEPSICO INC 0.8%

Value $4.368M Shares 54,946 Est. Cost $56.75 Unrealized 0.0%

WMT WAL-MART STORES INC 0.8%

Value $4.289M Shares 57,992 Est. Cost $19.78 Unrealized 0.0%

ORCL ORACLE CORP 0.8%

Value $4.214M Shares 127,039 Est. Cost $27.07 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.8%

Value $4.207M Shares 93,183 Est. Cost $16.55 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.8%

Value $4.165M Shares 47,142 Est. Cost $58.98 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value $4.122M Shares 13,185 Est. Cost $14.90 Unrealized 0.0%

QCOM QUALCOMM INC 0.8%

Value $4.117M Shares 61,117 Est. Cost $46.56 Unrealized 0.0%

INTC INTEL CORP 0.8%

Value $4.068M Shares 177,497 Est. Cost $16.91 Unrealized 0.0%

HD HOME DEPOT INC 0.7%

Value $3.871M Shares 51,035 Est. Cost $57.87 Unrealized 0.0%

DIS DISNEY WALT CO 0.7%

Value $3.817M Shares 59,192 Est. Cost $56.94 Unrealized 0.0%

V VISA INC 0.7%

Value $3.515M Shares 18,391 Est. Cost $42.33 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.7%

Value $3.427M Shares 54,533 Est. Cost $41.52 Unrealized 0.0%

MCD MCDONALDS CORP 0.7%

Value $3.427M Shares 35,615 Est. Cost $70.55 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.6%

Value $3.243M Shares 30,074 Est. Cost $107.83 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $3.029M Shares 43,573 Est. Cost $44.49 Unrealized 0.0%

AMGN AMGEN INC 0.6%

Value $3.004M Shares 26,840 Est. Cost $76.98 Unrealized 0.0%

BA BOEING CO 0.6%

Value $2.906M Shares 24,729 Est. Cost $91.56 Unrealized 0.0%

Value $2.762M Shares 23,133 Est. Cost $65.98 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $2.715M Shares 58,655 Est. Cost $29.22 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $2.685M Shares 28,708 Est. Cost $59.24 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.594M Shares 36,223 Est. Cost $58.63 Unrealized 0.0%

UNP UNION PAC CORP 0.5%

Value $2.567M Shares 16,526 Est. Cost $60.12 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.5%

Value $2.558M Shares 52,599 Est. Cost $36.03 Unrealized 0.0%

ABBV ABBVIE INC 0.5%

Value $2.527M Shares 56,485 Est. Cost $27.16 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.5%

Value $2.496M Shares 33,056 Est. Cost $63.24 Unrealized 0.0%

MA MASTERCARD INC 0.5%

Value $2.487M Shares 3,696 Est. Cost $58.30 Unrealized 0.0%

CVS CVS CAREMARK CORPORATION 0.5%

Value $2.484M Shares 43,764 Est. Cost $42.78 Unrealized 0.0%

MO ALTRIA GROUP INC 0.5%

Value $2.453M Shares 71,413 Est. Cost $16.17 Unrealized 0.0%

USB US BANCORP DEL 0.5%

Value $2.397M Shares 65,529 Est. Cost $24.34 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.5%

Value $2.371M Shares 70,764 Est. Cost $33.51 Unrealized —

F FORD MTR CO DEL 0.5%

Value $2.368M Shares 140,361 Est. Cost $9.02 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.354M Shares 14,881 Est. Cost $127.13 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.352M Shares 25,740 Est. Cost $57.13 Unrealized 0.0%

HON HONEYWELL INTL INC 0.4%

Value $2.322M Shares 27,962 Est. Cost $57.46 Unrealized 0.0%

EBAY EBAY INC 0.4%

Value $2.316M Shares 41,509 Est. Cost $19.96 Unrealized 0.0%

— CELGENE CORP 0.4%

Value $2.256M Shares 14,653 Est. Cost $153.96 Unrealized —

— TIME WARNER INC 0.4%

Value $2.157M Shares 32,778 Est. Cost $65.81 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $2.061M Shares 26,771 Est. Cost $28.27 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.4%

Value $2.039M Shares 8,468 Est. Cost $223.81 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.4%

Value $1.993M Shares 63,441 Est. Cost $23.72 Unrealized 0.0%

— MONSANTO CO NEW 0.4%

Value $1.982M Shares 18,993 Est. Cost $104.35 Unrealized —

NKE NIKE INC 0.4%

Value $1.936M Shares 26,646 Est. Cost $27.95 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.4%

Value $1.927M Shares 32,900 Est. Cost $58.57 Unrealized —

— E M C CORP MASS 0.4%

Value $1.895M Shares 74,136 Est. Cost $25.56 Unrealized —

— MEDTRONIC INC 0.4%

Value $1.892M Shares 35,538 Est. Cost $53.24 Unrealized —

CAT CATERPILLAR INC DEL 0.4%

Value $1.89M Shares 22,667 Est. Cost $61.64 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.4%

Value $1.862M Shares 31,398 Est. Cost $44.56 Unrealized 0.0%

— PRICELINE COM INC 0.4%

Value $1.855M Shares 1,835 Est. Cost $1010.90 Unrealized —

ABT ABBOTT LABS 0.4%

Value $1.838M Shares 55,370 Est. Cost $27.71 Unrealized 0.0%

MET METLIFE INC 0.3%

Value $1.835M Shares 39,089 Est. Cost $28.79 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value $1.792M Shares 29,008 Est. Cost $61.78 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $1.791M Shares 15,558 Est. Cost $91.64 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value $1.784M Shares 37,473 Est. Cost $36.41 Unrealized 0.0%

LLY LILLY ELI & CO 0.3%

Value $1.778M Shares 35,323 Est. Cost $40.99 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.692M Shares 22,975 Est. Cost $59.53 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.68M Shares 25,150 Est. Cost $40.83 Unrealized 0.0%

— WALGREEN CO 0.3%

Value $1.666M Shares 30,975 Est. Cost $53.79 Unrealized —

— ANADARKO PETE CORP 0.3%

Value $1.665M Shares 17,910 Est. Cost $92.96 Unrealized —

— DOW CHEM CO 0.3%

Value $1.656M Shares 43,117 Est. Cost $38.41 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.647M Shares 25,457 Est. Cost $43.83 Unrealized 0.0%

EOG EOG RES INC 0.3%

Value $1.643M Shares 9,706 Est. Cost $56.38 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.639M Shares 11,056 Est. Cost $80.96 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value $1.58M Shares 39,232 Est. Cost $27.71 Unrealized 0.0%

DHR DANAHER CORP DEL 0.3%

Value $1.477M Shares 21,312 Est. Cost $27.40 Unrealized 0.0%

HAL HALLIBURTON CO 0.3%

Value $1.451M Shares 30,126 Est. Cost $37.32 Unrealized 0.0%

— HEWLETT PACKARD CO 0.3%

Value $1.442M Shares 68,710 Est. Cost $20.99 Unrealized —

TGT TARGET CORP 0.3%

Value $1.439M Shares 22,486 Est. Cost $47.18 Unrealized 0.0%

TJX TJX COS INC NEW 0.3%

Value $1.437M Shares 25,482 Est. Cost $22.53 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.434M Shares 20,854 Est. Cost $53.93 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.372M Shares 18,937 Est. Cost $51.33 Unrealized 0.0%

MS MORGAN STANLEY 0.3%

Value $1.335M Shares 49,543 Est. Cost $19.65 Unrealized 0.0%

— VIACOM INC NEW 0.2%

Value $1.292M Shares 15,463 Est. Cost $83.55 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.292M Shares 16,567 Est. Cost $47.05 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.2%

Value $1.289M Shares 20,629 Est. Cost $35.33 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.286M Shares 13,647 Est. Cost $61.08 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $1.282M Shares 31,135 Est. Cost $25.33 Unrealized 0.0%

BAX BAXTER INTL INC 0.2%

Value $1.27M Shares 19,338 Est. Cost $31.05 Unrealized 0.0%

— PRAXAIR INC 0.2%

Value $1.263M Shares 10,505 Est. Cost $120.23 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.259M Shares 21,770 Est. Cost $37.50 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.245M Shares 17,202 Est. Cost $48.32 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.237M Shares 40,989 Est. Cost $22.78 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.225M Shares 9,605 Est. Cost $86.03 Unrealized 0.0%

— APACHE CORP 0.2%

Value $1.225M Shares 14,387 Est. Cost $85.15 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $1.223M Shares 36,977 Est. Cost $25.67 Unrealized 0.0%

— BLACKROCK INC 0.2%

Value $1.214M Shares 4,487 Est. Cost $270.56 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.213M Shares 15,130 Est. Cost $14.85 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $1.208M Shares 10,587 Est. Cost $91.26 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value $1.206M Shares 33,533 Est. Cost $26.74 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $1.19M Shares 15,231 Est. Cost $78.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.184M Shares 12,844 Est. Cost $86.81 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.2%

Value $1.178M Shares 5,185 Est. Cost $227.19 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.169M Shares 15,963 Est. Cost $36.95 Unrealized 0.0%

ETN EATON CORP PLC 0.2%

Value $1.162M Shares 16,884 Est. Cost $49.95 Unrealized 0.0%

— TIME WARNER CABLE INC 0.2%

Value $1.136M Shares 10,182 Est. Cost $111.57 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $1.135M Shares 15,898 Est. Cost $41.01 Unrealized 0.0%

— ACE LTD 0.2%

Value $1.134M Shares 12,118 Est. Cost $93.58 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.128M Shares 13,306 Est. Cost $62.78 Unrealized 0.0%

— YAHOO INC 0.2%

Value $1.121M Shares 33,807 Est. Cost $33.16 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.12M Shares 14,680 Est. Cost $54.78 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.2%

Value $1.113M Shares 21,219 Est. Cost $52.45 Unrealized —

DE DEERE & CO 0.2%

Value $1.11M Shares 13,640 Est. Cost $65.96 Unrealized 0.0%

— CBS CORP NEW 0.2%

Value $1.105M Shares 20,040 Est. Cost $55.14 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $1.096M Shares 22,865 Est. Cost $32.89 Unrealized 0.0%

— DIRECTV 0.2%

Value $1.087M Shares 18,190 Est. Cost $59.76 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.045M Shares 8,145 Est. Cost $112.21 Unrealized 0.0%

STT STATE STR CORP 0.2%

Value $1.045M Shares 15,889 Est. Cost $49.26 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.043M Shares 14,073 Est. Cost $54.19 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.036M Shares 11,842 Est. Cost $64.92 Unrealized 0.0%

AFL AFLAC INC 0.2%

Value $1.027M Shares 16,570 Est. Cost $22.45 Unrealized 0.0%

CRM SALESFORCE COM INC 0.2%

Value $1.014M Shares 19,535 Est. Cost $44.85 Unrealized 0.0%

— JOHNSON CTLS INC 0.2%

Value $1.012M Shares 24,375 Est. Cost $41.52 Unrealized —

— COVIDIEN PLC 0.2%

Value $999K Shares 16,389 Est. Cost $60.96 Unrealized —

— ALLERGAN INC 0.2%

Value $957K Shares 10,575 Est. Cost $90.50 Unrealized —

ECL ECOLAB INC 0.2%

Value $954K Shares 9,663 Est. Cost $81.20 Unrealized 0.0%

CSX CSX CORP 0.2%

Value $934K Shares 36,299 Est. Cost $6.86 Unrealized 0.0%

— PIONEER NAT RES CO 0.2%

Value $932K Shares 4,936 Est. Cost $188.82 Unrealized —

EXC EXELON CORP 0.2%

Value $905K Shares 30,517 Est. Cost $14.03 Unrealized 0.0%

— WELLPOINT INC 0.2%

Value $891K Shares 10,651 Est. Cost $83.65 Unrealized —

— RAYTHEON CO 0.2%

Value $886K Shares 11,490 Est. Cost $77.11 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $885K Shares 24,341 Est. Cost $17.72 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $882K Shares 10,737 Est. Cost $32.90 Unrealized 0.0%

— MARATHON OIL CORP 0.2%

Value $882K Shares 25,284 Est. Cost $34.88 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $871K Shares 17,236 Est. Cost $50.53 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $871K Shares 41,201 Est. Cost $18.79 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $869K Shares 2,779 Est. Cost $261.58 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $865K Shares 23,485 Est. Cost $25.63 Unrealized 0.0%

ADBE ADOBE SYS INC 0.2%

Value $864K Shares 16,642 Est. Cost $47.71 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $860K Shares 11,114 Est. Cost $56.99 Unrealized 0.0%

— NOBLE ENERGY INC 0.2%

Value $857K Shares 12,796 Est. Cost $66.97 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $853K Shares 23,988 Est. Cost $20.18 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $853K Shares 19,581 Est. Cost $33.72 Unrealized 0.0%

PPG PPG INDS INC 0.2%

Value $851K Shares 5,091 Est. Cost $64.61 Unrealized 0.0%

— AETNA INC NEW 0.2%

Value $849K Shares 13,257 Est. Cost $64.04 Unrealized —

— BB&T CORP 0.2%

Value $846K Shares 25,077 Est. Cost $33.74 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $835K Shares 16,512 Est. Cost $38.56 Unrealized 0.0%

PSA PUBLIC STORAGE 0.2%

Value $827K Shares 5,148 Est. Cost $98.46 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value $827K Shares 11,196 Est. Cost $44.25 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value $824K Shares 6,204 Est. Cost $89.10 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.2%

Value $816K Shares 23,847 Est. Cost $34.22 Unrealized —

— AON PLC 0.2%

Value $815K Shares 10,954 Est. Cost $74.40 Unrealized —

— CHUBB CORP 0.2%

Value $813K Shares 9,103 Est. Cost $89.31 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $809K Shares 6,967 Est. Cost $116.12 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $796K Shares 7,469 Est. Cost $70.09 Unrealized 0.0%

— HESS CORP 0.2%

Value $795K Shares 10,277 Est. Cost $77.36 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $785K Shares 13,597 Est. Cost $38.10 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $781K Shares 8,200 Est. Cost $74.87 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.1%

Value $776K Shares 13,272 Est. Cost $58.47 Unrealized —

— CIGNA CORPORATION 0.1%

Value $775K Shares 10,077 Est. Cost $76.91 Unrealized —

— BAKER HUGHES INC 0.1%

Value $775K Shares 15,785 Est. Cost $49.10 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $763K Shares 14,733 Est. Cost $51.79 Unrealized —

— CROWN CASTLE INTL CORP 0.1%

Value $763K Shares 10,445 Est. Cost $73.05 Unrealized —

GLW CORNING INC 0.1%

Value $759K Shares 52,031 Est. Cost $10.75 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $752K Shares 17,343 Est. Cost $28.51 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $752K Shares 42,854 Est. Cost $13.53 Unrealized 0.0%

KR KROGER CO 0.1%

Value $745K Shares 18,464 Est. Cost $15.23 Unrealized 0.0%

BEN FRANKLIN RES INC 0.1%

Value $732K Shares 14,484 Est. Cost $28.71 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $721K Shares 30,567 Est. Cost $18.04 Unrealized 0.0%

— DELL INC 0.1%

Value $720K Shares 52,290 Est. Cost $13.77 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $717K Shares 11,154 Est. Cost $24.39 Unrealized 0.0%

IP INTL PAPER CO 0.1%

Value $712K Shares 15,889 Est. Cost $26.87 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $710K Shares 10,508 Est. Cost $59.45 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $702K Shares 12,611 Est. Cost $23.44 Unrealized 0.0%

INTU INTUIT 0.1%

Value $701K Shares 10,579 Est. Cost $58.14 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $694K Shares 8,225 Est. Cost $84.38 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $693K Shares 8,093 Est. Cost $28.99 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $692K Shares 6,919 Est. Cost $80.59 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $684K Shares 22,506 Est. Cost $16.45 Unrealized 0.0%

— ACTAVIS INC 0.1%

Value $683K Shares 4,744 Est. Cost $143.97 Unrealized —

— CENTURYLINK INC 0.1%

Value $672K Shares 21,401 Est. Cost $31.40 Unrealized —

PLD PROLOGIS INC 0.1%

Value $668K Shares 17,764 Est. Cost $26.02 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $667K Shares 20,961 Est. Cost $23.98 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $667K Shares 9,268 Est. Cost $47.53 Unrealized 0.0%

— HCP INC 0.1%

Value $664K Shares 16,214 Est. Cost $40.95 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $660K Shares 19,315 Est. Cost $22.41 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $649K Shares 2,099 Est. Cost $3.86 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $649K Shares 15,865 Est. Cost $36.99 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $646K Shares 36,999 Est. Cost $14.15 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.1%

Value $643K Shares 9,805 Est. Cost $65.58 Unrealized —

VTR VENTAS INC 0.1%

Value $642K Shares 10,447 Est. Cost $42.87 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $642K Shares 7,049 Est. Cost $68.12 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $641K Shares 15,532 Est. Cost $32.03 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $640K Shares 11,939 Est. Cost $30.37 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.1%

Value $637K Shares 9,110 Est. Cost $57.94 Unrealized 0.0%

— HEALTH CARE REIT INC 0.1%

Value $637K Shares 10,216 Est. Cost $62.35 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $631K Shares 12,094 Est. Cost $36.50 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $629K Shares 8,295 Est. Cost $79.58 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $629K Shares 12,273 Est. Cost $30.43 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.1%

Value $626K Shares 9,643 Est. Cost $64.92 Unrealized —

VFC V F CORP 0.1%

Value $624K Shares 3,133 Est. Cost $46.15 Unrealized 0.0%

— SUNTRUST BKS INC 0.1%

Value $623K Shares 19,202 Est. Cost $32.44 Unrealized —

— SYMANTEC CORP 0.1%

Value $616K Shares 24,890 Est. Cost $24.75 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $600K Shares 7,759 Est. Cost $77.33 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $599K Shares 10,607 Est. Cost $47.80 Unrealized 0.0%

— LORILLARD INC 0.1%

Value $597K Shares 13,322 Est. Cost $44.81 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $596K Shares 20,807 Est. Cost $17.63 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $593K Shares 18,023 Est. Cost $21.27 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $588K Shares 10,057 Est. Cost $58.47 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $581K Shares 9,163 Est. Cost $42.52 Unrealized 0.0%

M MACYS INC 0.1%

Value $580K Shares 13,405 Est. Cost $46.71 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $580K Shares 5,429 Est. Cost $62.76 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.1%

Value $578K Shares 5,315 Est. Cost $83.77 Unrealized 0.0%

GWW GRAINGER W W INC 0.1%

Value $577K Shares 2,204 Est. Cost $212.81 Unrealized 0.0%

— TYCO INTERNATIONAL LTD 0.1%

Value $576K Shares 16,470 Est. Cost $34.97 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $575K Shares 10,434 Est. Cost $36.36 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $570K Shares 31,601 Est. Cost $12.47 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $567K Shares 7,791 Est. Cost $30.20 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $567K Shares 3,110 Est. Cost $52.24 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $562K Shares 47,844 Est. Cost $10.82 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.1%

Value $559K Shares 14,989 Est. Cost $27.09 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value $556K Shares 11,336 Est. Cost $34.54 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $554K Shares 17,814 Est. Cost $27.79 Unrealized 0.0%

— CERNER CORP 0.1%

Value $552K Shares 10,513 Est. Cost $52.51 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $551K Shares 4,334 Est. Cost $87.24 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.1%

Value $550K Shares 11,279 Est. Cost $48.76 Unrealized —

— ST JUDE MED INC 0.1%

Value $549K Shares 10,232 Est. Cost $53.66 Unrealized —

— COACH INC 0.1%

Value $548K Shares 10,045 Est. Cost $54.55 Unrealized —

DOV DOVER CORP 0.1%

Value $546K Shares 6,081 Est. Cost $46.22 Unrealized 0.0%

FE FIRSTENERGY CORP 0.1%

Value $543K Shares 14,900 Est. Cost $22.25 Unrealized 0.0%

— KELLOGG CO 0.1%

Value $538K Shares 9,168 Est. Cost $38.82 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $537K Shares 19,706 Est. Cost $17.48 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $535K Shares 11,608 Est. Cost $29.63 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $535K Shares 7,211 Est. Cost $74.19 Unrealized —

AZO AUTOZONE INC 0.1%

Value $535K Shares 1,266 Est. Cost $427.95 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $532K Shares 1,415 Est. Cost $44.16 Unrealized 0.0%

— L BRANDS INC 0.1%

Value $529K Shares 8,660 Est. Cost $61.09 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $528K Shares 4,940 Est. Cost $76.44 Unrealized 0.0%

MOS MOSAIC CO NEW 0.1%

Value $522K Shares 12,137 Est. Cost $36.35 Unrealized 0.0%

VNO VORNADO RLTY TR 0.1%

Value $521K Shares 6,196 Est. Cost $84.09 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $521K Shares 11,069 Est. Cost $36.70 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $520K Shares 5,574 Est. Cost $82.95 Unrealized 0.0%

— MYLAN INC 0.1%

Value $519K Shares 13,603 Est. Cost $38.15 Unrealized —

MTB M & T BK CORP 0.1%

Value $519K Shares 4,633 Est. Cost $82.37 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $517K Shares 5,703 Est. Cost $62.68 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $516K Shares 12,117 Est. Cost $30.80 Unrealized 0.0%

MAT MATTEL INC 0.1%

Value $514K Shares 12,276 Est. Cost $42.78 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.1%

Value $512K Shares 8,769 Est. Cost $58.39 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $511K Shares 7,947 Est. Cost $59.16 Unrealized 0.0%

— SANDISK CORP 0.1%

Value $510K Shares 8,565 Est. Cost $59.54 Unrealized —

L LOEWS CORP 0.1%

Value $510K Shares 10,901 Est. Cost $43.25 Unrealized 0.0%

— BROADCOM CORP 0.1%

Value $510K Shares 19,597 Est. Cost $26.02 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $509K Shares 15,596 Est. Cost $29.88 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $505K Shares 16,212 Est. Cost $24.13 Unrealized 0.0%

IVZ INVESCO LTD 0.1%

Value $503K Shares 15,776 Est. Cost $18.96 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $503K Shares 8,230 Est. Cost $42.09 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $501K Shares 8,430 Est. Cost $46.77 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.1%

Value $498K Shares 17,731 Est. Cost $22.61 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 0.1%

Value $496K Shares 6,041 Est. Cost $71.05 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $494K Shares 3,868 Est. Cost $8.18 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value $493K Shares 5,328 Est. Cost $69.67 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $489K Shares 17,727 Est. Cost $19.11 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $489K Shares 9,731 Est. Cost $8.59 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $486K Shares 6,910 Est. Cost $57.62 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $484K Shares 11,060 Est. Cost $43.76 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $483K Shares 10,407 Est. Cost $36.63 Unrealized 0.0%

EQT EQT CORP 0.1%

Value $476K Shares 5,365 Est. Cost $42.52 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $476K Shares 7,515 Est. Cost $40.38 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $472K Shares 1,100 Est. Cost $8.09 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $472K Shares 26,722 Est. Cost $10.87 Unrealized 0.0%

— INTERCONTINENTALEXCHANGE INC 0.1%

Value $471K Shares 2,595 Est. Cost $181.50 Unrealized —

— CITRIX SYS INC 0.1%

Value $471K Shares 6,676 Est. Cost $70.55 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $471K Shares 11,591 Est. Cost $27.01 Unrealized 0.0%

ROP ROPER INDS INC NEW 0.1%

Value $470K Shares 3,534 Est. Cost $119.24 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $468K Shares 4,635 Est. Cost $24.19 Unrealized 0.0%

— FMC TECHNOLOGIES INC 0.1%

Value $468K Shares 8,441 Est. Cost $55.44 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $467K Shares 18,050 Est. Cost $25.87 Unrealized —

— NORTHEAST UTILS 0.1%

Value $463K Shares 11,214 Est. Cost $41.29 Unrealized —

— PENTAIR LTD 0.1%

Value $461K Shares 7,095 Est. Cost $64.98 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $461K Shares 6,945 Est. Cost $66.38 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $461K Shares 49,731 Est. Cost $6.54 Unrealized 0.0%

— LIFE TECHNOLOGIES CORP 0.1%

Value $460K Shares 6,152 Est. Cost $74.77 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $456K Shares 12,524 Est. Cost $36.41 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $456K Shares 15,038 Est. Cost $17.76 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.1%

Value $455K Shares 2,882 Est. Cost $113.27 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $454K Shares 7,945 Est. Cost $53.99 Unrealized 0.0%

— ENSCO PLC 0.1%

Value $447K Shares 8,322 Est. Cost $53.71 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $446K Shares 5,517 Est. Cost $57.02 Unrealized 0.0%

— XILINX INC 0.1%

Value $445K Shares 9,488 Est. Cost $46.90 Unrealized —

RRC RANGE RES CORP 0.1%

Value $442K Shares 5,821 Est. Cost $78.08 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.1%

Value $439K Shares 5,670 Est. Cost $8.68 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.1%

Value $437K Shares 8,042 Est. Cost $41.67 Unrealized 0.0%

CF CF INDS HLDGS INC 0.1%

Value $430K Shares 2,041 Est. Cost $27.49 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.1%

Value $429K Shares 3,927 Est. Cost $109.24 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $428K Shares 5,495 Est. Cost $53.06 Unrealized 0.0%

— XEROX CORP 0.1%

Value $425K Shares 41,278 Est. Cost $10.30 Unrealized —

— ALTERA CORP 0.1%

Value $423K Shares 11,382 Est. Cost $37.16 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $418K Shares 9,753 Est. Cost $26.93 Unrealized 0.0%

— PERRIGO CO 0.1%

Value $414K Shares 3,353 Est. Cost $123.47 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $414K Shares 2,824 Est. Cost $132.29 Unrealized 0.0%

BWA BORGWARNER INC 0.1%

Value $414K Shares 4,079 Est. Cost $35.23 Unrealized 0.0%

FLR FLUOR CORP NEW 0.1%

Value $412K Shares 5,808 Est. Cost $57.29 Unrealized 0.0%

DTE DTE ENERGY CO 0.1%

Value $411K Shares 6,233 Est. Cost $38.06 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $401K Shares 6,352 Est. Cost $20.11 Unrealized 0.0%

AME AMETEK INC NEW 0.1%

Value $400K Shares 8,701 Est. Cost $41.48 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $396K Shares 9,423 Est. Cost $27.94 Unrealized 0.0%

GAP GAP INC DEL 0.1%

Value $396K Shares 9,831 Est. Cost $28.58 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.1%

Value $394K Shares 5,789 Est. Cost $22.81 Unrealized 0.0%

SJM SMUCKER J M CO 0.1%

Value $393K Shares 3,745 Est. Cost $75.72 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $392K Shares 7,346 Est. Cost $20.98 Unrealized 0.0%

SLM SLM CORP 0.1%

Value $387K Shares 15,540 Est. Cost $8.73 Unrealized 0.0%

KMX CARMAX INC 0.1%

Value $386K Shares 7,965 Est. Cost $48.92 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value $380K Shares 4,647 Est. Cost $59.35 Unrealized 0.0%

MUR MURPHY OIL CORP 0.1%

Value $378K Shares 6,260 Est. Cost $37.73 Unrealized 0.0%

KSS KOHLS CORP 0.1%

Value $376K Shares 7,274 Est. Cost $52.24 Unrealized 0.0%

— BEAM INC 0.1%

Value $373K Shares 5,769 Est. Cost $64.66 Unrealized —

KEY KEYCORP NEW 0.1%

Value $370K Shares 32,469 Est. Cost $7.57 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $367K Shares 19,664 Est. Cost $18.66 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $366K Shares 15,271 Est. Cost $15.44 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $366K Shares 25,161 Est. Cost $11.89 Unrealized 0.0%

— SIGMA ALDRICH CORP 0.1%

Value $365K Shares 4,284 Est. Cost $85.20 Unrealized —

— NYSE EURONEXT 0.1%

Value $363K Shares 8,658 Est. Cost $41.93 Unrealized —

— FOREST LABS INC 0.1%

Value $360K Shares 8,416 Est. Cost $42.78 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $359K Shares 5,905 Est. Cost $36.71 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.1%

Value $359K Shares 18,058 Est. Cost $19.88 Unrealized —

BBY BEST BUY INC 0.1%

Value $359K Shares 9,565 Est. Cost $21.56 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $358K Shares 6,287 Est. Cost $57.29 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $356K Shares 8,858 Est. Cost $40.19 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $355K Shares 2,158 Est. Cost $137.48 Unrealized 0.0%

— STERICYCLE INC 0.1%

Value $353K Shares 3,060 Est. Cost $115.36 Unrealized —

FMC F M C CORP 0.1%

Value $348K Shares 4,858 Est. Cost $44.43 Unrealized 0.0%

— CA INC 0.1%

Value $347K Shares 11,688 Est. Cost $29.69 Unrealized —

— STAPLES INC 0.1%

Value $345K Shares 23,532 Est. Cost $14.66 Unrealized —

NI NISOURCE INC 0.1%

Value $344K Shares 11,137 Est. Cost $8.06 Unrealized 0.0%

PVH PVH CORP 0.1%

Value $343K Shares 2,888 Est. Cost $126.04 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $341K Shares 8,101 Est. Cost $36.58 Unrealized 0.0%

— NOBLE CORPORATION BAAR 0.1%

Value $341K Shares 9,027 Est. Cost $37.78 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $339K Shares 5,909 Est. Cost $46.60 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $338K Shares 5,679 Est. Cost $43.77 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $334K Shares 5,411 Est. Cost $46.67 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.1%

Value $329K Shares 8,308 Est. Cost $39.60 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $328K Shares 6,347 Est. Cost $47.16 Unrealized 0.0%

— WISCONSIN ENERGY CORP 0.1%

Value $328K Shares 8,111 Est. Cost $40.44 Unrealized —

ADSK AUTODESK INC 0.1%

Value $327K Shares 7,945 Est. Cost $36.93 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.1%

Value $326K Shares 4,810 Est. Cost $67.78 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $325K Shares 7,253 Est. Cost $44.81 Unrealized —

— BARD C R INC 0.1%

Value $325K Shares 2,820 Est. Cost $115.25 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $324K Shares 7,354 Est. Cost $35.28 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $323K Shares 9,674 Est. Cost $26.75 Unrealized 0.0%

TDC TERADATA CORP DEL 0.1%

Value $322K Shares 5,811 Est. Cost $58.72 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $322K Shares 3,036 Est. Cost $102.55 Unrealized 0.0%

NVDA NVIDIA CORP 0.1%

Value $321K Shares 20,614 Est. Cost $0.35 Unrealized 0.0%

— AVON PRODS INC 0.1%

Value $318K Shares 15,450 Est. Cost $20.58 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $318K Shares 3,210 Est. Cost $99.07 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $314K Shares 11,505 Est. Cost $20.64 Unrealized 0.0%

— XL GROUP PLC 0.1%

Value $314K Shares 10,196 Est. Cost $30.80 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $313K Shares 5,010 Est. Cost $46.10 Unrealized 0.0%

— RED HAT INC 0.1%

Value $311K Shares 6,744 Est. Cost $46.12 Unrealized —

— ALCOA INC 0.1%

Value $309K Shares 38,106 Est. Cost $8.11 Unrealized —

— PALL CORP 0.1%

Value $306K Shares 3,975 Est. Cost $76.98 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $304K Shares 3,898 Est. Cost $77.99 Unrealized —

— LEUCADIA NATL CORP 0.1%

Value $304K Shares 11,166 Est. Cost $27.23 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $304K Shares 4,702 Est. Cost $27.61 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $302K Shares 3,192 Est. Cost $94.61 Unrealized —

AEE AMEREN CORP 0.1%

Value $301K Shares 8,645 Est. Cost $23.34 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.1%

Value $301K Shares 3,974 Est. Cost $63.00 Unrealized 0.0%

— TIFFANY & CO NEW 0.1%

Value $300K Shares 3,920 Est. Cost $76.53 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $298K Shares 5,813 Est. Cost $51.26 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $295K Shares 14,595 Est. Cost $11.87 Unrealized 0.0%

AES AES CORP 0.1%

Value $291K Shares 21,929 Est. Cost $8.39 Unrealized 0.0%

— THE ADT CORPORATION 0.1%

Value $290K Shares 7,125 Est. Cost $40.70 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $289K Shares 4,737 Est. Cost $61.01 Unrealized —

— NORDSTROM INC 0.1%

Value $289K Shares 5,138 Est. Cost $56.25 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $287K Shares 3,835 Est. Cost $74.84 Unrealized —

UNM UNUM GROUP 0.1%

Value $286K Shares 9,391 Est. Cost $30.72 Unrealized 0.0%

NWSA NEWS CORP NEW 0.1%

Value $285K Shares 17,741 Est. Cost $14.03 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $283K Shares 7,030 Est. Cost $15.14 Unrealized 0.0%

MAC MACERICH CO 0.1%

Value $283K Shares 5,007 Est. Cost $56.52 Unrealized —

— PETSMART INC 0.1%

Value $282K Shares 3,702 Est. Cost $76.18 Unrealized —

— CAREFUSION CORP 0.1%

Value $282K Shares 7,638 Est. Cost $36.92 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $282K Shares 10,261 Est. Cost $16.93 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.1%

Value $282K Shares 5,621 Est. Cost $37.26 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $280K Shares 9,913 Est. Cost $22.26 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $279K Shares 10,924 Est. Cost $25.25 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $279K Shares 4,000 Est. Cost $11.70 Unrealized 0.0%

— NIELSEN HOLDINGS N V 0.1%

Value $279K Shares 7,658 Est. Cost $36.43 Unrealized —

TXT TEXTRON INC 0.1%

Value $276K Shares 9,994 Est. Cost $27.35 Unrealized 0.0%

— SAFEWAY INC 0.1%

Value $275K Shares 8,597 Est. Cost $31.99 Unrealized —

— CONSOL ENERGY INC 0.1%

Value $274K Shares 8,153 Est. Cost $33.61 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $273K Shares 4,684 Est. Cost $58.28 Unrealized —

— PLUM CREEK TIMBER CO INC 0.1%

Value $272K Shares 5,807 Est. Cost $46.84 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $272K Shares 5,262 Est. Cost $51.69 Unrealized —

MAS MASCO CORP 0.1%

Value $271K Shares 12,717 Est. Cost $14.83 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $262K Shares 3,794 Est. Cost $66.00 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $260K Shares 9,757 Est. Cost $18.68 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $259K Shares 4,321 Est. Cost $54.29 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $259K Shares 6,359 Est. Cost $30.65 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $259K Shares 6,590 Est. Cost $27.00 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $258K Shares 15,040 Est. Cost $10.53 Unrealized 0.0%

— MONSTER BEVERAGE CORP 0.0%

Value $252K Shares 4,831 Est. Cost $52.16 Unrealized —

— AIRGAS INC 0.0%

Value $250K Shares 2,357 Est. Cost $106.07 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $249K Shares 9,472 Est. Cost $18.61 Unrealized 0.0%

— FAMILY DLR STORES INC 0.0%

Value $248K Shares 3,442 Est. Cost $72.05 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $247K Shares 5,248 Est. Cost $33.26 Unrealized 0.0%

— DENBURY RES INC 0.0%

Value $245K Shares 13,286 Est. Cost $18.44 Unrealized —

VRSN VERISIGN INC 0.0%

Value $245K Shares 4,809 Est. Cost $47.86 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $244K Shares 29,559 Est. Cost $5.31 Unrealized 0.0%

— MEADWESTVACO CORP 0.0%

Value $243K Shares 6,325 Est. Cost $38.42 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $240K Shares 2,912 Est. Cost $60.73 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $240K Shares 4,630 Est. Cost $45.03 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $239K Shares 2,790 Est. Cost $85.01 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $236K Shares 3,263 Est. Cost $72.33 Unrealized —

BALL BALL CORP 0.0%

Value $232K Shares 5,169 Est. Cost $19.81 Unrealized 0.0%

— HOSPIRA INC 0.0%

Value $231K Shares 5,902 Est. Cost $39.14 Unrealized —

— SCANA CORP NEW 0.0%

Value $230K Shares 4,987 Est. Cost $46.12 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $228K Shares 9,878 Est. Cost $23.15 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $226K Shares 3,810 Est. Cost $59.32 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $225K Shares 17,590 Est. Cost $12.54 Unrealized 0.0%

— DENTSPLY INTL INC NEW 0.0%

Value $220K Shares 5,069 Est. Cost $43.40 Unrealized —

— GANNETT INC 0.0%

Value $219K Shares 8,164 Est. Cost $26.83 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $215K Shares 4,642 Est. Cost $29.75 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $215K Shares 3,919 Est. Cost $34.55 Unrealized 0.0%

— TESORO CORP 0.0%

Value $212K Shares 4,813 Est. Cost $44.05 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $209K Shares 7,615 Est. Cost $26.53 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $209K Shares 5,914 Est. Cost $29.25 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $208K Shares 1,791 Est. Cost $114.29 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $208K Shares 4,191 Est. Cost $8.53 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $206K Shares 2,072 Est. Cost $72.95 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $205K Shares 12,452 Est. Cost $14.59 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $203K Shares 4,812 Est. Cost $15.84 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $197K Shares 10,122 Est. Cost $17.39 Unrealized 0.0%

— WINDSTREAM HLDGS INC 0.0%

Value $169K Shares 21,121 Est. Cost $8.00 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $169K Shares 10,227 Est. Cost $16.52 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $165K Shares 11,440 Est. Cost $14.42 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $153K Shares 16,937 Est. Cost $9.03 Unrealized —

— LSI CORPORATION 0.0%

Value $152K Shares 19,491 Est. Cost $7.80 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $149K Shares 35,618 Est. Cost $4.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,368	$15.43M	2.9%	$14.28	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	156,820	$13.49M	2.6%	$54.16	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	270,068	$8.996M	1.7%	$27.00	0.0%	COM	594918104
—	GOOGLE INC	9,966	$8.729M	1.7%	$875.88	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	100,402	$8.704M	1.7%	$63.54	0.0%	COM	478160104
—	GENERAL ELECTRIC CO	362,825	$8.668M	1.7%	$23.89	—	COM	369604103
CVX	CHEVRON CORP NEW	68,834	$8.363M	1.6%	$73.10	0.0%	COM	166764100
PG	PROCTER & GAMBLE CO	97,576	$7.376M	1.4%	$56.23	0.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,127	$7.279M	1.4%	$115.36	0.0%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	172,150	$7.113M	1.4%	$30.19	0.0%	COM	949746101
JPM	JPMORGAN CHASE & CO	134,110	$6.932M	1.3%	$38.52	0.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	36,686	$6.794M	1.3%	$111.55	0.0%	COM	459200101
PFE	PFIZER INC	235,866	$6.772M	1.3%	$16.36	0.0%	COM	717081103
T	AT&T INC	189,219	$6.399M	1.2%	$10.96	0.0%	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	382,753	$5.282M	1.0%	$11.23	0.0%	COM	060505104
C	CITIGROUP INC	108,345	$5.256M	1.0%	$37.61	0.0%	COM NEW	172967424
KO	COCA COLA CO	135,831	$5.145M	1.0%	$26.78	0.0%	COM	191216100
PM	PHILIP MORRIS INTL INC	57,665	$4.993M	1.0%	$47.38	0.0%	COM	718172109
MRK	MERCK & CO INC NEW	104,260	$4.964M	0.9%	$30.97	0.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	101,954	$4.757M	0.9%	$26.13	0.0%	COM	92343V104
CSCO	CISCO SYS INC	190,407	$4.459M	0.9%	$16.93	0.0%	COM	17275R102
PEP	PEPSICO INC	54,946	$4.368M	0.8%	$56.75	0.0%	COM	713448108
WMT	WAL-MART STORES INC	57,992	$4.289M	0.8%	$19.78	0.0%	COM	931142103
ORCL	ORACLE CORP	127,039	$4.214M	0.8%	$27.07	0.0%	COM	68389X105
CMCSA	COMCAST CORP NEW	93,183	$4.207M	0.8%	$16.55	0.0%	CL A	20030N101
SLB	SCHLUMBERGER LTD	47,142	$4.165M	0.8%	$58.98	0.0%	COM	806857108
AMZN	AMAZON COM INC	13,185	$4.122M	0.8%	$14.90	0.0%	COM	023135106
QCOM	QUALCOMM INC	61,117	$4.117M	0.8%	$46.56	0.0%	COM	747525103
INTC	INTEL CORP	177,497	$4.068M	0.8%	$16.91	0.0%	COM	458140100
HD	HOME DEPOT INC	51,035	$3.871M	0.7%	$57.87	0.0%	COM	437076102
DIS	DISNEY WALT CO	59,192	$3.817M	0.7%	$56.94	0.0%	COM DISNEY	254687106
V	VISA INC	18,391	$3.515M	0.7%	$42.33	0.0%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	54,533	$3.427M	0.7%	$41.52	0.0%	COM	375558103
MCD	MCDONALDS CORP	35,615	$3.427M	0.7%	$70.55	0.0%	COM	580135101
—	UNITED TECHNOLOGIES CORP	30,074	$3.243M	0.6%	$107.83	—	COM	913017109
COP	CONOCOPHILLIPS	43,573	$3.029M	0.6%	$44.49	0.0%	COM	20825C104
AMGN	AMGEN INC	26,840	$3.004M	0.6%	$76.98	0.0%	COM	031162100
BA	BOEING CO	24,729	$2.906M	0.6%	$91.56	0.0%	COM	097023105
MMM	3M CO	23,133	$2.762M	0.5%	$65.98	0.0%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	58,655	$2.715M	0.5%	$29.22	0.0%	COM	110122108
OXY	OCCIDENTAL PETE CORP DEL	28,708	$2.685M	0.5%	$59.24	0.0%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	36,223	$2.594M	0.5%	$58.63	0.0%	COM	91324P102
UNP	UNION PAC CORP	16,526	$2.567M	0.5%	$60.12	0.0%	COM	907818108
AIG	AMERICAN INTL GROUP INC	52,599	$2.558M	0.5%	$36.03	0.0%	COM NEW	026874784
ABBV	ABBVIE INC	56,485	$2.527M	0.5%	$27.16	0.0%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	33,056	$2.496M	0.5%	$63.24	0.0%	COM	025816109
MA	MASTERCARD INC	3,696	$2.487M	0.5%	$58.30	0.0%	CL A	57636Q104
CVS	CVS CAREMARK CORPORATION	43,764	$2.484M	0.5%	$42.78	0.0%	COM	126650100
MO	ALTRIA GROUP INC	71,413	$2.453M	0.5%	$16.17	0.0%	COM	02209S103
USB	US BANCORP DEL	65,529	$2.397M	0.5%	$24.34	0.0%	COM NEW	902973304
—	TWENTY FIRST CENTY FOX INC	70,764	$2.371M	0.5%	$33.51	—	CL A	90130A101
F	FORD MTR CO DEL	140,361	$2.368M	0.5%	$9.02	0.0%	COM PAR $0.01	345370860
GS	GOLDMAN SACHS GROUP INC	14,881	$2.354M	0.4%	$127.13	0.0%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	25,740	$2.352M	0.4%	$57.13	0.0%	CL B	911312106
HON	HONEYWELL INTL INC	27,962	$2.322M	0.4%	$57.46	0.0%	COM	438516106
EBAY	EBAY INC	41,509	$2.316M	0.4%	$19.96	0.0%	COM	278642103
—	CELGENE CORP	14,653	$2.256M	0.4%	$153.96	—	COM	151020104
—	TIME WARNER INC	32,778	$2.157M	0.4%	$65.81	—	COM NEW	887317303
SBUX	STARBUCKS CORP	26,771	$2.061M	0.4%	$28.27	0.0%	COM	855244109
BIIB	BIOGEN IDEC INC	8,468	$2.039M	0.4%	$223.81	0.0%	COM	09062X103
MDLZ	MONDELEZ INTL INC	63,441	$1.993M	0.4%	$23.72	0.0%	CL A	609207105
—	MONSANTO CO NEW	18,993	$1.982M	0.4%	$104.35	—	COM	61166W101
NKE	NIKE INC	26,646	$1.936M	0.4%	$27.95	0.0%	CL B	654106103
—	DU PONT E I DE NEMOURS & CO	32,900	$1.927M	0.4%	$58.57	—	COM	263534109
—	E M C CORP MASS	74,136	$1.895M	0.4%	$25.56	—	COM	268648102
—	MEDTRONIC INC	35,538	$1.892M	0.4%	$53.24	—	COM	585055106
CAT	CATERPILLAR INC DEL	22,667	$1.89M	0.4%	$61.64	0.0%	COM	149123101
CL	COLGATE PALMOLIVE CO	31,398	$1.862M	0.4%	$44.56	0.0%	COM	194162103
—	PRICELINE COM INC	1,835	$1.855M	0.4%	$1010.90	—	COM NEW	741503403
ABT	ABBOTT LABS	55,370	$1.838M	0.4%	$27.71	0.0%	COM	002824100
MET	METLIFE INC	39,089	$1.835M	0.3%	$28.79	0.0%	COM	59156R108
—	EXPRESS SCRIPTS HLDG CO	29,008	$1.792M	0.3%	$61.78	—	COM	30219G108
COST	COSTCO WHSL CORP NEW	15,558	$1.791M	0.3%	$91.64	0.0%	COM	22160K105
LOW	LOWES COS INC	37,473	$1.784M	0.3%	$36.41	0.0%	COM	548661107
LLY	LILLY ELI & CO	35,323	$1.778M	0.3%	$40.99	0.0%	COM	532457108
ACN	ACCENTURE PLC IRELAND	22,975	$1.692M	0.3%	$59.53	0.0%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	25,150	$1.68M	0.3%	$40.83	0.0%	COM NEW	26441C204
—	WALGREEN CO	30,975	$1.666M	0.3%	$53.79	—	COM	931422109
—	ANADARKO PETE CORP	17,910	$1.665M	0.3%	$92.96	—	COM	032511107
—	DOW CHEM CO	43,117	$1.656M	0.3%	$38.41	—	COM	260543103
EMR	EMERSON ELEC CO	25,457	$1.647M	0.3%	$43.83	0.0%	COM	291011104
EOG	EOG RES INC	9,706	$1.643M	0.3%	$56.38	0.0%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	11,056	$1.639M	0.3%	$80.96	0.0%	COM	828806109
TXN	TEXAS INSTRS INC	39,232	$1.58M	0.3%	$27.71	0.0%	COM	882508104
DHR	DANAHER CORP DEL	21,312	$1.477M	0.3%	$27.40	0.0%	COM	235851102
HAL	HALLIBURTON CO	30,126	$1.451M	0.3%	$37.32	0.0%	COM	406216101
—	HEWLETT PACKARD CO	68,710	$1.442M	0.3%	$20.99	—	COM	428236103
TGT	TARGET CORP	22,486	$1.439M	0.3%	$47.18	0.0%	COM	87612E106
TJX	TJX COS INC NEW	25,482	$1.437M	0.3%	$22.53	0.0%	COM	872540109
COF	CAPITAL ONE FINL CORP	20,854	$1.434M	0.3%	$53.93	0.0%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	18,937	$1.372M	0.3%	$51.33	0.0%	COM	693475105
MS	MORGAN STANLEY	49,543	$1.335M	0.3%	$19.65	0.0%	COM NEW	617446448
—	VIACOM INC NEW	15,463	$1.292M	0.2%	$83.55	—	CL B	92553P201
PRU	PRUDENTIAL FINL INC	16,567	$1.292M	0.2%	$47.05	0.0%	COM	744320102
D	DOMINION RES INC VA NEW	20,629	$1.289M	0.2%	$35.33	0.0%	COM	25746U109
KMB	KIMBERLY CLARK CORP	13,647	$1.286M	0.2%	$61.08	0.0%	COM	494368103
SO	SOUTHERN CO	31,135	$1.282M	0.2%	$25.33	0.0%	COM	842587107
BAX	BAXTER INTL INC	19,338	$1.27M	0.2%	$31.05	0.0%	COM	071813109
—	PRAXAIR INC	10,505	$1.263M	0.2%	$120.23	—	COM	74005P104
PSX	PHILLIPS 66	21,770	$1.259M	0.2%	$37.50	0.0%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	17,202	$1.245M	0.2%	$48.32	0.0%	COM	053015103
BK	BANK NEW YORK MELLON CORP	40,989	$1.237M	0.2%	$22.78	0.0%	COM	064058100
LMT	LOCKHEED MARTIN CORP	9,605	$1.225M	0.2%	$86.03	0.0%	COM	539830109
—	APACHE CORP	14,387	$1.225M	0.2%	$85.15	—	COM	037411105
FCX	FREEPORT-MCMORAN COPPER & GO	36,977	$1.223M	0.2%	$25.67	0.0%	COM	35671D857
—	BLACKROCK INC	4,487	$1.214M	0.2%	$270.56	—	COM	09247X101
NEE	NEXTERA ENERGY INC	15,130	$1.213M	0.2%	$14.85	0.0%	COM	65339F101
FDX	FEDEX CORP	10,587	$1.208M	0.2%	$91.26	0.0%	COM	31428X106
GM	GENERAL MTRS CO	33,533	$1.206M	0.2%	$26.74	0.0%	COM	37045V100
—	NATIONAL OILWELL VARCO INC	15,231	$1.19M	0.2%	$78.13	—	COM	637071101
TMO	THERMO FISHER SCIENTIFIC INC	12,844	$1.184M	0.2%	$86.81	0.0%	COM	883556102
—	PRECISION CASTPARTS CORP	5,185	$1.178M	0.2%	$227.19	—	COM	740189105
LYB	LYONDELLBASELL INDUSTRIES N	15,963	$1.169M	0.2%	$36.95	0.0%	SHS - A -	N53745100
ETN	EATON CORP PLC	16,884	$1.162M	0.2%	$49.95	0.0%	SHS	G29183103
—	TIME WARNER CABLE INC	10,182	$1.136M	0.2%	$111.57	—	COM	88732J207
YUM	YUM BRANDS INC	15,898	$1.135M	0.2%	$41.01	0.0%	COM	988498101
—	ACE LTD	12,118	$1.134M	0.2%	$93.58	—	SHS	H0023R105
TRV	TRAVELERS COMPANIES INC	13,306	$1.128M	0.2%	$62.78	0.0%	COM	89417E109
—	YAHOO INC	33,807	$1.121M	0.2%	$33.16	—	COM	984332106
ITW	ILLINOIS TOOL WKS INC	14,680	$1.12M	0.2%	$54.78	0.0%	COM	452308109
—	KRAFT FOODS GROUP INC	21,219	$1.113M	0.2%	$52.45	—	COM	50076Q106
DE	DEERE & CO	13,640	$1.11M	0.2%	$65.96	0.0%	COM	244199105
—	CBS CORP NEW	20,040	$1.105M	0.2%	$55.14	—	CL B	124857202
GIS	GENERAL MLS INC	22,865	$1.096M	0.2%	$32.89	0.0%	COM	370334104
—	DIRECTV	18,190	$1.087M	0.2%	$59.76	—	COM	25490A309
MCK	MCKESSON CORP	8,145	$1.045M	0.2%	$112.21	0.0%	COM	58155Q103
STT	STATE STR CORP	15,889	$1.045M	0.2%	$49.26	0.0%	COM	857477103
AMT	AMERICAN TOWER CORP NEW	14,073	$1.043M	0.2%	$54.19	0.0%	COM	03027X100
GD	GENERAL DYNAMICS CORP	11,842	$1.036M	0.2%	$64.92	0.0%	COM	369550108
AFL	AFLAC INC	16,570	$1.027M	0.2%	$22.45	0.0%	COM	001055102
CRM	SALESFORCE COM INC	19,535	$1.014M	0.2%	$44.85	0.0%	COM	79466L302
—	JOHNSON CTLS INC	24,375	$1.012M	0.2%	$41.52	—	COM	478366107
—	COVIDIEN PLC	16,389	$999K	0.2%	$60.96	—	SHS	G2554F113
—	ALLERGAN INC	10,575	$957K	0.2%	$90.50	—	COM	018490102
ECL	ECOLAB INC	9,663	$954K	0.2%	$81.20	0.0%	COM	278865100
CSX	CSX CORP	36,299	$934K	0.2%	$6.86	0.0%	COM	126408103
—	PIONEER NAT RES CO	4,936	$932K	0.2%	$188.82	—	COM	723787107
EXC	EXELON CORP	30,517	$905K	0.2%	$14.03	0.0%	COM	30161N101
—	WELLPOINT INC	10,651	$891K	0.2%	$83.65	—	COM	94973V107
—	RAYTHEON CO	11,490	$886K	0.2%	$77.11	—	COM NEW	755111507
WMB	WILLIAMS COS INC DEL	24,341	$885K	0.2%	$17.72	0.0%	COM	969457100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,737	$882K	0.2%	$32.90	0.0%	CL A	192446102
—	MARATHON OIL CORP	25,284	$882K	0.2%	$34.88	—	COM	565849106
—	DISCOVER FINL SVCS	17,236	$871K	0.2%	$50.53	—	COM	254709108
SCHW	SCHWAB CHARLES CORP NEW	41,201	$871K	0.2%	$18.79	0.0%	COM	808513105
REGN	REGENERON PHARMACEUTICALS	2,779	$869K	0.2%	$261.58	0.0%	COM	75886F107
ADM	ARCHER DANIELS MIDLAND CO	23,485	$865K	0.2%	$25.63	0.0%	COM	039483102
ADBE	ADOBE SYS INC	16,642	$864K	0.2%	$47.71	0.0%	COM	00724F101
NSC	NORFOLK SOUTHERN CORP	11,114	$860K	0.2%	$56.99	0.0%	COM	655844108
—	NOBLE ENERGY INC	12,796	$857K	0.2%	$66.97	—	COM	655044105
KMI	KINDER MORGAN INC DEL	23,988	$853K	0.2%	$20.18	0.0%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	19,581	$853K	0.2%	$33.72	0.0%	COM	571748102
PPG	PPG INDS INC	5,091	$851K	0.2%	$64.61	0.0%	COM	693506107
—	AETNA INC NEW	13,257	$849K	0.2%	$64.04	—	COM	00817Y108
—	BB&T CORP	25,077	$846K	0.2%	$33.74	—	COM	054937107
ALL	ALLSTATE CORP	16,512	$835K	0.2%	$38.56	0.0%	COM	020002101
PSA	PUBLIC STORAGE	5,148	$827K	0.2%	$98.46	0.0%	COM	74460D109
CME	CME GROUP INC	11,196	$827K	0.2%	$44.25	0.0%	COM	12572Q105
CMI	CUMMINS INC	6,204	$824K	0.2%	$89.10	0.0%	COM	231021106
—	SPECTRA ENERGY CORP	23,847	$816K	0.2%	$34.22	—	COM	847560109
—	AON PLC	10,954	$815K	0.2%	$74.40	—	SHS CL A	G0408V102
—	CHUBB CORP	9,103	$813K	0.2%	$89.31	—	COM	171232101
—	ALEXION PHARMACEUTICALS INC	6,967	$809K	0.2%	$116.12	—	COM	015351109
APD	AIR PRODS & CHEMS INC	7,469	$796K	0.2%	$70.09	0.0%	COM	009158106
—	HESS CORP	10,277	$795K	0.2%	$77.36	—	COM	42809H107
DVN	DEVON ENERGY CORP NEW	13,597	$785K	0.1%	$38.10	0.0%	COM	25179M103
NOC	NORTHROP GRUMMAN CORP	8,200	$781K	0.1%	$74.87	0.0%	COM	666807102
—	WHOLE FOODS MKT INC	13,272	$776K	0.1%	$58.47	—	COM	966837106
—	CIGNA CORPORATION	10,077	$775K	0.1%	$76.91	—	COM	125509109
—	BAKER HUGHES INC	15,785	$775K	0.1%	$49.10	—	COM	057224107
—	TE CONNECTIVITY LTD	14,733	$763K	0.1%	$51.79	—	REG SHS	H84989104
—	CROWN CASTLE INTL CORP	10,445	$763K	0.1%	$73.05	—	COM	228227104
GLW	CORNING INC	52,031	$759K	0.1%	$10.75	0.0%	COM	219350105
AEP	AMERICAN ELEC PWR INC	17,343	$752K	0.1%	$28.51	0.0%	COM	025537101
AMAT	APPLIED MATLS INC	42,854	$752K	0.1%	$13.53	0.0%	COM	038222105
KR	KROGER CO	18,464	$745K	0.1%	$15.23	0.0%	COM	501044101
BEN	FRANKLIN RES INC	14,484	$732K	0.1%	$28.71	0.0%	COM	354613101
DAL	DELTA AIR LINES INC DEL	30,567	$721K	0.1%	$18.04	0.0%	COM NEW	247361702
—	DELL INC	52,290	$720K	0.1%	$13.77	—	COM	24702R101
MPC	MARATHON PETE CORP	11,154	$717K	0.1%	$24.39	0.0%	COM	56585A102
IP	INTL PAPER CO	15,889	$712K	0.1%	$26.87	0.0%	COM	460146103
SYK	STRYKER CORP	10,508	$710K	0.1%	$59.45	0.0%	COM	863667101
PCAR	PACCAR INC	12,611	$702K	0.1%	$23.44	0.0%	COM	693718108
INTU	INTUIT	10,579	$701K	0.1%	$58.14	0.0%	COM	461202103
—	DISCOVERY COMMUNICATNS NEW	8,225	$694K	0.1%	$84.38	—	COM SER A	25470F104
SRE	SEMPRA ENERGY	8,093	$693K	0.1%	$28.99	0.0%	COM	816851109
BDX	BECTON DICKINSON & CO	6,919	$692K	0.1%	$80.59	0.0%	COM	075887109
PPL	PPL CORP	22,506	$684K	0.1%	$16.45	0.0%	COM	69351T106
—	ACTAVIS INC	4,744	$683K	0.1%	$143.97	—	COM	00507K103
—	CENTURYLINK INC	21,401	$672K	0.1%	$31.40	—	COM	156700106
PLD	PROLOGIS INC	17,764	$668K	0.1%	$26.02	0.0%	COM	74340W103
SYY	SYSCO CORP	20,961	$667K	0.1%	$23.98	0.0%	COM	871829107
TROW	PRICE T ROWE GROUP INC	9,268	$667K	0.1%	$47.53	0.0%	COM	74144T108
—	HCP INC	16,214	$664K	0.1%	$40.95	—	COM	40414L109
VLO	VALERO ENERGY CORP NEW	19,315	$660K	0.1%	$22.41	0.0%	COM	91913Y100
NFLX	NETFLIX INC	2,099	$649K	0.1%	$3.86	0.0%	COM	64110L106
PCG	PG&E CORP	15,865	$649K	0.1%	$36.99	0.0%	COM	69331C108
MU	MICRON TECHNOLOGY INC	36,999	$646K	0.1%	$14.15	0.0%	COM	595112103
—	MCGRAW HILL FINL INC	9,805	$643K	0.1%	$65.58	—	COM	580645109
VTR	VENTAS INC	10,447	$642K	0.1%	$42.87	0.0%	COM	92276F100
AMP	AMERIPRISE FINL INC	7,049	$642K	0.1%	$68.12	0.0%	COM	03076C106
WM	WASTE MGMT INC DEL	15,532	$641K	0.1%	$32.03	0.0%	COM	94106L109
EQR	EQUITY RESIDENTIAL	11,939	$640K	0.1%	$30.37	0.0%	SH BEN INT	29476L107
EL	LAUDER ESTEE COS INC	9,110	$637K	0.1%	$57.94	0.0%	CL A	518439104
—	HEALTH CARE REIT INC	10,216	$637K	0.1%	$62.35	—	COM	42217K106
CAH	CARDINAL HEALTH INC	12,094	$631K	0.1%	$36.50	0.0%	COM	14149Y108
VRTX	VERTEX PHARMACEUTICALS INC	8,295	$629K	0.1%	$79.58	0.0%	COM	92532F100
A	AGILENT TECHNOLOGIES INC	12,273	$629K	0.1%	$30.43	0.0%	COM	00846U101
—	INGERSOLL-RAND PLC	9,643	$626K	0.1%	$64.92	—	SHS	G47791101
VFC	V F CORP	3,133	$624K	0.1%	$46.15	0.0%	COM	918204108
—	SUNTRUST BKS INC	19,202	$623K	0.1%	$32.44	—	COM	867914103
—	SYMANTEC CORP	24,890	$616K	0.1%	$24.75	—	COM	871503108
—	BED BATH & BEYOND INC	7,759	$600K	0.1%	$77.33	—	COM	075896100
DG	DOLLAR GEN CORP NEW	10,607	$599K	0.1%	$47.80	0.0%	COM	256677105
—	LORILLARD INC	13,322	$597K	0.1%	$44.81	—	COM	544147101
WY	WEYERHAEUSER CO	20,807	$596K	0.1%	$17.63	0.0%	COM	962166104
PEG	PUBLIC SVC ENTERPRISE GROUP	18,023	$593K	0.1%	$21.27	0.0%	COM	744573106
—	DELPHI AUTOMOTIVE PLC	10,057	$588K	0.1%	$58.47	—	SHS	G27823106
OMC	OMNICOM GROUP INC	9,163	$581K	0.1%	$42.52	0.0%	COM	681919106
M	MACYS INC	13,405	$580K	0.1%	$46.71	0.0%	COM	55616P104
BXP	BOSTON PROPERTIES INC	5,429	$580K	0.1%	$62.76	0.0%	COM	101121101
PH	PARKER HANNIFIN CORP	5,315	$578K	0.1%	$83.77	0.0%	COM	701094104
GWW	GRAINGER W W INC	2,204	$577K	0.1%	$212.81	0.0%	COM	384802104
—	TYCO INTERNATIONAL LTD	16,470	$576K	0.1%	$34.97	—	SHS	H89128104
ED	CONSOLIDATED EDISON INC	10,434	$575K	0.1%	$36.36	0.0%	COM	209115104
FITB	FIFTH THIRD BANCORP	31,601	$570K	0.1%	$12.47	0.0%	COM	316773100
ROST	ROSS STORES INC	7,791	$567K	0.1%	$30.20	0.0%	COM	778296103
SHW	SHERWIN WILLIAMS CO	3,110	$567K	0.1%	$52.24	0.0%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	47,844	$562K	0.1%	$10.82	0.0%	COM	101137107
CTRA	CABOT OIL & GAS CORP	14,989	$559K	0.1%	$27.09	0.0%	COM	127097103
NUE	NUCOR CORP	11,336	$556K	0.1%	$34.54	0.0%	COM	670346105
ZTS	ZOETIS INC	17,814	$554K	0.1%	$27.79	0.0%	CL A	98978V103
—	CERNER CORP	10,513	$552K	0.1%	$52.51	—	COM	156782104
AVB	AVALONBAY CMNTYS INC	4,334	$551K	0.1%	$87.24	0.0%	COM	053484101
—	REYNOLDS AMERICAN INC	11,279	$550K	0.1%	$48.76	—	COM	761713106
—	ST JUDE MED INC	10,232	$549K	0.1%	$53.66	—	COM	790849103
—	COACH INC	10,045	$548K	0.1%	$54.55	—	COM	189754104
DOV	DOVER CORP	6,081	$546K	0.1%	$46.22	0.0%	COM	260003108
FE	FIRSTENERGY CORP	14,900	$543K	0.1%	$22.25	0.0%	COM	337932107
—	KELLOGG CO	9,168	$538K	0.1%	$38.82	0.0%	COM	487836108
PGR	PROGRESSIVE CORP OHIO	19,706	$537K	0.1%	$17.48	0.0%	COM	743315103
EIX	EDISON INTL	11,608	$535K	0.1%	$29.63	0.0%	COM	281020107
—	MEAD JOHNSON NUTRITION CO	7,211	$535K	0.1%	$74.19	—	COM	582839106
AZO	AUTOZONE INC	1,266	$535K	0.1%	$427.95	0.0%	COM	053332102
ISRG	INTUITIVE SURGICAL INC	1,415	$532K	0.1%	$44.16	0.0%	COM NEW	46120E602
—	L BRANDS INC	8,660	$529K	0.1%	$61.09	—	COM	501797104
ROK	ROCKWELL AUTOMATION INC	4,940	$528K	0.1%	$76.44	0.0%	COM	773903109
MOS	MOSAIC CO NEW	12,137	$522K	0.1%	$36.35	0.0%	COM	61945C103
VNO	VORNADO RLTY TR	6,196	$521K	0.1%	$84.09	—	SH BEN INT	929042109
ADI	ANALOG DEVICES INC	11,069	$521K	0.1%	$36.70	0.0%	COM	032654105
HUM	HUMANA INC	5,574	$520K	0.1%	$82.95	0.0%	COM	444859102
—	MYLAN INC	13,603	$519K	0.1%	$38.15	—	COM	628530107
MTB	M & T BK CORP	4,633	$519K	0.1%	$82.37	0.0%	COM	55261F104
SWK	STANLEY BLACK & DECKER INC	5,703	$517K	0.1%	$62.68	0.0%	COM	854502101
NTAP	NETAPP INC	12,117	$516K	0.1%	$30.80	0.0%	COM	64110D104
MAT	MATTEL INC	12,276	$514K	0.1%	$42.78	0.0%	COM	577081102
—	CAMERON INTERNATIONAL CORP	8,769	$512K	0.1%	$58.39	—	COM	13342B105
HOG	HARLEY DAVIDSON INC	7,947	$511K	0.1%	$59.16	0.0%	COM	412822108
—	SANDISK CORP	8,565	$510K	0.1%	$59.54	—	COM	80004C101
L	LOEWS CORP	10,901	$510K	0.1%	$43.25	0.0%	COM	540424108
—	BROADCOM CORP	19,597	$510K	0.1%	$26.02	—	CL A	111320107
CCL	CARNIVAL CORP	15,596	$509K	0.1%	$29.88	0.0%	PAIRED CTF	143658300
HIG	HARTFORD FINL SVCS GROUP INC	16,212	$505K	0.1%	$24.13	0.0%	COM	416515104
IVZ	INVESCO LTD	15,776	$503K	0.1%	$18.96	0.0%	SHS	G491BT108
COR	AMERISOURCEBERGEN CORP	8,230	$503K	0.1%	$42.09	0.0%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	8,430	$501K	0.1%	$46.77	0.0%	COM NEW	620076307
NEM	NEWMONT MINING CORP	17,731	$498K	0.1%	$22.61	0.0%	COM	651639106
ZBH	ZIMMER HLDGS INC	6,041	$496K	0.1%	$71.05	0.0%	COM	98956P102
ORLY	O REILLY AUTOMOTIVE INC NEW	3,868	$494K	0.1%	$8.18	0.0%	COM	67103H107
HSY	HERSHEY CO	5,328	$493K	0.1%	$69.67	0.0%	COM	427866108
XEL	XCEL ENERGY INC	17,727	$489K	0.1%	$19.11	0.0%	COM	98389B100
FAST	FASTENAL CO	9,731	$489K	0.1%	$8.59	0.0%	COM	311900104
MCO	MOODYS CORP	6,910	$486K	0.1%	$57.62	0.0%	COM	615369105
—	SEAGATE TECHNOLOGY PLC	11,060	$484K	0.1%	$43.76	—	SHS	G7945M107
FIS	FIDELITY NATL INFORMATION SV	10,407	$483K	0.1%	$36.63	0.0%	COM	31620M106
EQT	EQT CORP	5,365	$476K	0.1%	$42.52	0.0%	COM	26884L109
WDC	WESTERN DIGITAL CORP	7,515	$476K	0.1%	$40.38	0.0%	COM	958102105
CMG	CHIPOTLE MEXICAN GRILL INC	1,100	$472K	0.1%	$8.09	0.0%	COM	169656105
HST	HOST HOTELS & RESORTS INC	26,722	$472K	0.1%	$10.87	0.0%	COM	44107P104
—	INTERCONTINENTALEXCHANGE INC	2,595	$471K	0.1%	$181.50	—	COM	45865V100
—	CITRIX SYS INC	6,676	$471K	0.1%	$70.55	—	COM	177376100
PAYX	PAYCHEX INC	11,591	$471K	0.1%	$27.01	0.0%	COM	704326107
ROP	ROPER INDS INC NEW	3,534	$470K	0.1%	$119.24	0.0%	COM	776696106
FISV	FISERV INC	4,635	$468K	0.1%	$24.19	0.0%	COM	337738108
—	FMC TECHNOLOGIES INC	8,441	$468K	0.1%	$55.44	—	COM	30249U101
—	CHESAPEAKE ENERGY CORP	18,050	$467K	0.1%	$25.87	—	COM	165167107
—	NORTHEAST UTILS	11,214	$463K	0.1%	$41.29	—	COM	664397106
—	PENTAIR LTD	7,095	$461K	0.1%	$64.98	—	SHS	H6169Q108
—	STARWOOD HOTELS&RESORTS WRLD	6,945	$461K	0.1%	$66.38	—	COM	85590A401
RF	REGIONS FINL CORP NEW	49,731	$461K	0.1%	$6.54	0.0%	COM	7591EP100
—	LIFE TECHNOLOGIES CORP	6,152	$460K	0.1%	$74.77	—	COM	53217V109
—	SOUTHWESTERN ENERGY CO	12,524	$456K	0.1%	$36.41	—	COM	845467109
CAG	CONAGRA FOODS INC	15,038	$456K	0.1%	$17.76	0.0%	COM	205887102
WYNN	WYNN RESORTS LTD	2,882	$455K	0.1%	$113.27	0.0%	COM	983134107
DLTR	DOLLAR TREE INC	7,945	$454K	0.1%	$53.99	0.0%	COM	256746108
—	ENSCO PLC	8,322	$447K	0.1%	$53.71	—	SHS CLASS A	G3157S106
GPC	GENUINE PARTS CO	5,517	$446K	0.1%	$57.02	0.0%	COM	372460105
—	XILINX INC	9,488	$445K	0.1%	$46.90	—	COM	983919101
RRC	RANGE RES CORP	5,821	$442K	0.1%	$78.08	0.0%	COM	75281A109
APH	AMPHENOL CORP NEW	5,670	$439K	0.1%	$8.68	0.0%	CL A	032095101
NTRS	NORTHERN TR CORP	8,042	$437K	0.1%	$41.67	0.0%	COM	665859104
CF	CF INDS HLDGS INC	2,041	$430K	0.1%	$27.49	0.0%	COM	125269100
—	KANSAS CITY SOUTHERN	3,927	$429K	0.1%	$109.24	—	COM NEW	485170302
EMN	EASTMAN CHEM CO	5,495	$428K	0.1%	$53.06	0.0%	COM	277432100
—	XEROX CORP	41,278	$425K	0.1%	$10.30	—	COM	984121103
—	ALTERA CORP	11,382	$423K	0.1%	$37.16	—	COM	021441100
PFG	PRINCIPAL FINL GROUP INC	9,753	$418K	0.1%	$26.93	0.0%	COM	74251V102
—	PERRIGO CO	3,353	$414K	0.1%	$123.47	—	COM	714290103
WHR	WHIRLPOOL CORP	2,824	$414K	0.1%	$132.29	0.0%	COM	963320106
BWA	BORGWARNER INC	4,079	$414K	0.1%	$35.23	0.0%	COM	099724106
FLR	FLUOR CORP NEW	5,808	$412K	0.1%	$57.29	0.0%	COM	343412102
DTE	DTE ENERGY CO	6,233	$411K	0.1%	$38.06	0.0%	COM	233331107
ETR	ENTERGY CORP NEW	6,352	$401K	0.1%	$20.11	0.0%	COM	29364G103
AME	AMETEK INC NEW	8,701	$400K	0.1%	$41.48	0.0%	COM	031100100
LNC	LINCOLN NATL CORP IND	9,423	$396K	0.1%	$27.94	0.0%	COM	534187109
GAP	GAP INC DEL	9,831	$396K	0.1%	$28.58	0.0%	COM	364760108
BF/B	BROWN FORMAN CORP	5,789	$394K	0.1%	$22.81	0.0%	CL B	115637209
SJM	SMUCKER J M CO	3,745	$393K	0.1%	$75.72	0.0%	COM NEW	832696405
OKE	ONEOK INC NEW	7,346	$392K	0.1%	$20.98	0.0%	COM	682680103
SLM	SLM CORP	15,540	$387K	0.1%	$8.73	0.0%	COM	78442P106
KMX	CARMAX INC	7,965	$386K	0.1%	$48.92	0.0%	COM	143130102
CLX	CLOROX CO DEL	4,647	$380K	0.1%	$59.35	0.0%	COM	189054109
MUR	MURPHY OIL CORP	6,260	$378K	0.1%	$37.73	0.0%	COM	626717102
KSS	KOHLS CORP	7,274	$376K	0.1%	$52.24	0.0%	COM	500255104
—	BEAM INC	5,769	$373K	0.1%	$64.66	—	COM	073730103
KEY	KEYCORP NEW	32,469	$370K	0.1%	$7.57	0.0%	COM	493267108
WU	WESTERN UN CO	19,664	$367K	0.1%	$18.66	—	COM	959802109
CNP	CENTERPOINT ENERGY INC	15,271	$366K	0.1%	$15.44	0.0%	COM	15189T107
LUV	SOUTHWEST AIRLS CO	25,161	$366K	0.1%	$11.89	0.0%	COM	844741108
—	SIGMA ALDRICH CORP	4,284	$365K	0.1%	$85.20	—	COM	826552101
—	NYSE EURONEXT	8,658	$363K	0.1%	$41.93	—	COM	629491101
—	FOREST LABS INC	8,416	$360K	0.1%	$42.78	—	COM	345838106
KLAC	KLA-TENCOR CORP	5,905	$359K	0.1%	$36.71	0.0%	COM	482480100
—	JUNIPER NETWORKS INC	18,058	$359K	0.1%	$19.88	—	COM	48203R104
BBY	BEST BUY INC	9,565	$359K	0.1%	$21.56	0.0%	COM	086516101
DVA	DAVITA HEALTHCARE PARTNERS I	6,287	$358K	0.1%	$57.29	0.0%	COM	23918K108
—	COCA COLA ENTERPRISES INC NE	8,858	$356K	0.1%	$40.19	—	COM	19122T109
RL	RALPH LAUREN CORP	2,158	$355K	0.1%	$137.48	0.0%	CL A	751212101
—	STERICYCLE INC	3,060	$353K	0.1%	$115.36	—	COM	858912108
FMC	F M C CORP	4,858	$348K	0.1%	$44.43	0.0%	COM NEW	302491303
—	CA INC	11,688	$347K	0.1%	$29.69	—	COM	12673P105
—	STAPLES INC	23,532	$345K	0.1%	$14.66	—	COM	855030102
NI	NISOURCE INC	11,137	$344K	0.1%	$8.06	0.0%	COM	65473P105
PVH	PVH CORP	2,888	$343K	0.1%	$126.04	0.0%	COM	693656100
MAR	MARRIOTT INTL INC NEW	8,101	$341K	0.1%	$36.58	0.0%	CL A	571903202
—	NOBLE CORPORATION BAAR	9,027	$341K	0.1%	$37.78	—	NAMEN -AKT	H5833N103
STZ	CONSTELLATION BRANDS INC	5,909	$339K	0.1%	$46.60	0.0%	CL A	21036P108
CHRW	C H ROBINSON WORLDWIDE INC	5,679	$338K	0.1%	$43.77	0.0%	COM NEW	12541W209
DGX	QUEST DIAGNOSTICS INC	5,411	$334K	0.1%	$46.67	0.0%	COM	74834L100
—	LINEAR TECHNOLOGY CORP	8,308	$329K	0.1%	$39.60	—	COM	535678106
AKAM	AKAMAI TECHNOLOGIES INC	6,347	$328K	0.1%	$47.16	0.0%	COM	00971T101
—	WISCONSIN ENERGY CORP	8,111	$328K	0.1%	$40.44	—	COM	976657106
ADSK	AUTODESK INC	7,945	$327K	0.1%	$36.93	0.0%	COM	052769106
—	ROCKWELL COLLINS INC	4,810	$326K	0.1%	$67.78	—	COM	774341101
—	DR PEPPER SNAPPLE GROUP INC	7,253	$325K	0.1%	$44.81	—	COM	26138E109
—	BARD C R INC	2,820	$325K	0.1%	$115.25	—	COM	067383109
EXPD	EXPEDITORS INTL WASH INC	7,354	$324K	0.1%	$35.28	0.0%	COM	302130109
RSG	REPUBLIC SVCS INC	9,674	$323K	0.1%	$26.75	0.0%	COM	760759100
TDC	TERADATA CORP DEL	5,811	$322K	0.1%	$58.72	0.0%	COM	88076W103
WAT	WATERS CORP	3,036	$322K	0.1%	$102.55	0.0%	COM	941848103
NVDA	NVIDIA CORP	20,614	$321K	0.1%	$0.35	0.0%	COM	67066G104
—	AVON PRODS INC	15,450	$318K	0.1%	$20.58	—	COM	054303102
—	LABORATORY CORP AMER HLDGS	3,210	$318K	0.1%	$99.07	—	COM NEW	50540R409
NRG	NRG ENERGY INC	11,505	$314K	0.1%	$20.64	0.0%	COM NEW	629377508
—	XL GROUP PLC	10,196	$314K	0.1%	$30.80	—	SHS	G98290102
FLS	FLOWSERVE CORP	5,010	$313K	0.1%	$46.10	0.0%	COM	34354P105
—	RED HAT INC	6,744	$311K	0.1%	$46.12	—	COM	756577102
—	ALCOA INC	38,106	$309K	0.1%	$8.11	—	COM	013817101
—	PALL CORP	3,975	$306K	0.1%	$76.98	—	COM	696429307
—	SCRIPPS NETWORKS INTERACT IN	3,898	$304K	0.1%	$77.99	—	CL A COM	811065101
—	LEUCADIA NATL CORP	11,166	$304K	0.1%	$27.23	—	COM	527288104
MKC	MCCORMICK & CO INC	4,702	$304K	0.1%	$27.61	0.0%	COM NON VTG	579780206
—	L-3 COMMUNICATIONS HLDGS INC	3,192	$302K	0.1%	$94.61	—	COM	502424104
AEE	AMEREN CORP	8,645	$301K	0.1%	$23.34	0.0%	COM	023608102
TRIP	TRIPADVISOR INC	3,974	$301K	0.1%	$63.00	0.0%	COM	896945201
—	TIFFANY & CO NEW	3,920	$300K	0.1%	$76.53	—	COM	886547108
—	LAM RESEARCH CORP	5,813	$298K	0.1%	$51.26	—	COM	512807108
KIM	KIMCO RLTY CORP	14,595	$295K	0.1%	$11.87	0.0%	COM	49446R109
AES	AES CORP	21,929	$291K	0.1%	$8.39	0.0%	COM	00130H105
—	THE ADT CORPORATION	7,125	$290K	0.1%	$40.70	—	COM	00101J106
—	WYNDHAM WORLDWIDE CORP	4,737	$289K	0.1%	$61.01	—	COM	98310W108
—	NORDSTROM INC	5,138	$289K	0.1%	$56.25	—	COM	655664100
—	VARIAN MED SYS INC	3,835	$287K	0.1%	$74.84	—	COM	92220P105
UNM	UNUM GROUP	9,391	$286K	0.1%	$30.72	0.0%	COM	91529Y106
NWSA	NEWS CORP NEW	17,741	$285K	0.1%	$14.03	0.0%	CL A	65249B109
MCHP	MICROCHIP TECHNOLOGY INC	7,030	$283K	0.1%	$15.14	0.0%	COM	595017104
MAC	MACERICH CO	5,007	$283K	0.1%	$56.52	—	COM	554382101
—	PETSMART INC	3,702	$282K	0.1%	$76.18	—	COM	716768106
—	CAREFUSION CORP	7,638	$282K	0.1%	$36.92	—	COM	14170T101
NWL	NEWELL RUBBERMAID INC	10,261	$282K	0.1%	$16.93	0.0%	COM	651229106
TAP	MOLSON COORS BREWING CO	5,621	$282K	0.1%	$37.26	0.0%	CL B	60871R209
TSN	TYSON FOODS INC	9,913	$280K	0.1%	$22.26	0.0%	CL A	902494103
EA	ELECTRONIC ARTS INC	10,924	$279K	0.1%	$25.25	0.0%	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	4,000	$279K	0.1%	$11.70	0.0%	COM	28176E108
—	NIELSEN HOLDINGS N V	7,658	$279K	0.1%	$36.43	—	COM	N63218106
TXT	TEXTRON INC	9,994	$276K	0.1%	$27.35	0.0%	COM	883203101
—	SAFEWAY INC	8,597	$275K	0.1%	$31.99	—	COM NEW	786514208
—	CONSOL ENERGY INC	8,153	$274K	0.1%	$33.61	—	COM	20854P109
—	JACOBS ENGR GROUP INC DEL	4,684	$273K	0.1%	$58.28	—	COM	469814107
—	PLUM CREEK TIMBER CO INC	5,807	$272K	0.1%	$46.84	—	COM	729251108
—	COMPUTER SCIENCES CORP	5,262	$272K	0.1%	$51.69	—	COM	205363104
MAS	MASCO CORP	12,717	$271K	0.1%	$14.83	0.0%	COM	574599106
HP	HELMERICH & PAYNE INC	3,794	$262K	0.0%	$66.00	0.0%	COM	423452101
HRB	BLOCK H & R INC	9,757	$260K	0.0%	$18.68	0.0%	COM	093671105
EFX	EQUIFAX INC	4,321	$259K	0.0%	$54.29	0.0%	COM	294429105
CPB	CAMPBELL SOUP CO	6,359	$259K	0.0%	$30.65	0.0%	COM	134429109
CMA	COMERICA INC	6,590	$259K	0.0%	$27.00	0.0%	COM	200340107
—	INTERPUBLIC GROUP COS INC	15,040	$258K	0.0%	$10.53	0.0%	COM	460690100
—	MONSTER BEVERAGE CORP	4,831	$252K	0.0%	$52.16	—	COM	611740101
—	AIRGAS INC	2,357	$250K	0.0%	$106.07	—	COM	009363102
CMS	CMS ENERGY CORP	9,472	$249K	0.0%	$18.61	0.0%	COM	125896100
—	FAMILY DLR STORES INC	3,442	$248K	0.0%	$72.05	—	COM	307000109
CINF	CINCINNATI FINL CORP	5,248	$247K	0.0%	$33.26	0.0%	COM	172062101
—	DENBURY RES INC	13,286	$245K	0.0%	$18.44	—	COM NEW	247916208
VRSN	VERISIGN INC	4,809	$245K	0.0%	$47.86	0.0%	COM	92343E102
HBAN	HUNTINGTON BANCSHARES INC	29,559	$244K	0.0%	$5.31	0.0%	COM	446150104
—	MEADWESTVACO CORP	6,325	$243K	0.0%	$38.42	—	COM	583334107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,912	$240K	0.0%	$60.73	0.0%	COM	459506101
VMC	VULCAN MATLS CO	4,630	$240K	0.0%	$45.03	0.0%	COM	929160109
FFIV	F5 NETWORKS INC	2,790	$239K	0.0%	$85.01	0.0%	COM	315616102
—	TORCHMARK CORP	3,263	$236K	0.0%	$72.33	—	COM	891027104
BALL	BALL CORP	5,169	$232K	0.0%	$19.81	0.0%	COM	058498106
—	HOSPIRA INC	5,902	$231K	0.0%	$39.14	—	COM	441060100
—	SCANA CORP NEW	4,987	$230K	0.0%	$46.12	—	COM	80589M102
CBRE	CBRE GROUP INC	9,878	$228K	0.0%	$23.15	0.0%	CL A	12504L109
—	HARRIS CORP DEL	3,810	$226K	0.0%	$59.32	—	COM	413875105
GNW	GENWORTH FINL INC	17,590	$225K	0.0%	$12.54	0.0%	COM CL A	37247D106
—	DENTSPLY INTL INC NEW	5,069	$220K	0.0%	$43.40	—	COM	249030107
—	GANNETT INC	8,164	$219K	0.0%	$26.83	—	COM	364730101
DRI	DARDEN RESTAURANTS INC	4,642	$215K	0.0%	$29.75	0.0%	COM	237194105
PNW	PINNACLE WEST CAP CORP	3,919	$215K	0.0%	$34.55	0.0%	COM	723484101
—	TESORO CORP	4,813	$212K	0.0%	$44.05	—	COM	881609101
PWR	QUANTA SVCS INC	7,615	$209K	0.0%	$26.53	0.0%	COM	74762E102
LEN	LENNAR CORP	5,914	$209K	0.0%	$29.25	0.0%	CL A	526057104
FOSL	FOSSIL GROUP INC	1,791	$208K	0.0%	$114.29	0.0%	COM	34988V106
GME	GAMESTOP CORP NEW	4,191	$208K	0.0%	$8.53	0.0%	CL A	36467W109
SNA	SNAP ON INC	2,072	$206K	0.0%	$72.95	0.0%	COM	833034101
PHM	PULTE GROUP INC	12,452	$205K	0.0%	$14.59	0.0%	COM	745867101
HRL	HORMEL FOODS CORP	4,812	$203K	0.0%	$15.84	0.0%	COM	440452100
DHI	D R HORTON INC	10,122	$197K	0.0%	$17.39	0.0%	COM	23331A109
—	WINDSTREAM HLDGS INC	21,121	$169K	0.0%	$8.00	—	COM	97382A101
—	E TRADE FINANCIAL CORP	10,227	$169K	0.0%	$16.52	—	COM NEW	269246401
—	PEOPLES UNITED FINANCIAL INC	11,440	$165K	0.0%	$14.42	—	COM	712704105
—	HUDSON CITY BANCORP	16,937	$153K	0.0%	$9.03	—	COM	443683107
—	LSI CORPORATION	19,491	$152K	0.0%	$7.80	—	COM	502161102
—	FRONTIER COMMUNICATIONS CORP	35,618	$149K	0.0%	$4.18	—	COM	35906A108