Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 22, 2014

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (458)

AAPL APPLE INC 2.9%

Value $16.51M Shares 30,753 Est. Cost $14.28 Unrealized +16.1%

XOM EXXON MOBIL CORP 2.6%

Value $14.55M Shares 148,982 Est. Cost $54.16 Unrealized +7.2%

— GOOGLE INC 1.9%

Value $10.85M Shares 9,732 Est. Cost $875.88 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $10.68M Shares 260,426 Est. Cost $27.00 Unrealized +15.8%

JNJ JOHNSON & JOHNSON 1.7%

Value $9.58M Shares 97,531 Est. Cost $63.54 Unrealized +4.9%

— GENERAL ELECTRIC CO 1.6%

Value $8.956M Shares 345,910 Est. Cost $23.89 Unrealized —

WFC WELLS FARGO & CO NEW 1.4%

Value $8.211M Shares 165,084 Est. Cost $30.19 Unrealized +10.7%

JPM JPMORGAN CHASE & CO 1.4%

Value $7.926M Shares 130,557 Est. Cost $38.52 Unrealized +9.3%

CVX CHEVRON CORP NEW 1.4%

Value $7.827M Shares 65,821 Est. Cost $73.10 Unrealized -3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $7.756M Shares 62,065 Est. Cost $115.36 Unrealized +1.3%

PG PROCTER & GAMBLE CO 1.3%

Value $7.535M Shares 93,481 Est. Cost $56.23 Unrealized +0.5%

PFE PFIZER INC 1.2%

Value $7.068M Shares 220,063 Est. Cost $16.36 Unrealized +11.3%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $6.792M Shares 142,773 Est. Cost $26.05 Unrealized -0.7%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $6.496M Shares 33,748 Est. Cost $111.55 Unrealized -2.1%

T AT&T INC 1.1%

Value $6.296M Shares 179,515 Est. Cost $10.96 Unrealized -1.0%

BAC BANK OF AMERICA CORPORATION 1.1%

Value $6.267M Shares 364,355 Est. Cost $11.23 Unrealized +18.0%

MRK MERCK & CO INC NEW 1.0%

Value $5.756M Shares 101,383 Est. Cost $30.97 Unrealized +15.5%

KO COCA COLA CO 0.9%

Value $5.05M Shares 130,635 Est. Cost $26.78 Unrealized -0.8%

C CITIGROUP INC 0.9%

Value $4.983M Shares 104,687 Est. Cost $37.61 Unrealized -1.4%

ORCL ORACLE CORP 0.9%

Value $4.884M Shares 119,393 Est. Cost $27.07 Unrealized +18.2%

QCOM QUALCOMM INC 0.8%

Value $4.598M Shares 58,303 Est. Cost $46.56 Unrealized +16.0%

DIS DISNEY WALT CO 0.8%

Value $4.498M Shares 56,177 Est. Cost $56.94 Unrealized +22.4%

CMCSA COMCAST CORP NEW 0.8%

Value $4.495M Shares 89,865 Est. Cost $16.55 Unrealized +20.6%

PM PHILIP MORRIS INTL INC 0.8%

Value $4.474M Shares 54,652 Est. Cost $47.38 Unrealized -5.6%

INTC INTEL CORP 0.8%

Value $4.424M Shares 171,418 Est. Cost $16.91 Unrealized +10.5%

SLB SCHLUMBERGER LTD 0.8%

Value $4.395M Shares 45,072 Est. Cost $58.98 Unrealized +11.0%

PEP PEPSICO INC 0.8%

Value $4.383M Shares 52,490 Est. Cost $56.75 Unrealized +0.2%

AMZN AMAZON COM INC 0.8%

Value $4.316M Shares 12,826 Est. Cost $14.90 Unrealized +24.5%

WMT WAL-MART STORES INC 0.7%

Value $4.263M Shares 55,779 Est. Cost $19.78 Unrealized +0.6%

CSCO CISCO SYS INC 0.7%

Value $3.98M Shares 177,599 Est. Cost $16.93 Unrealized -9.6%

HD HOME DEPOT INC 0.7%

Value $3.842M Shares 48,551 Est. Cost $57.87 Unrealized +4.1%

V VISA INC 0.7%

Value $3.772M Shares 17,476 Est. Cost $42.33 Unrealized +20.7%

GILD GILEAD SCIENCES INC 0.7%

Value $3.758M Shares 53,034 Est. Cost $41.52 Unrealized +31.2%

META FACEBOOK INC 0.6%

Value $3.548M Shares 58,898 Est. Cost $50.00 Unrealized +25.8%

— UNITED TECHNOLOGIES CORP 0.6%

Value $3.392M Shares 29,030 Est. Cost $107.83 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $3.346M Shares 34,128 Est. Cost $70.55 Unrealized -0.4%

AMGN AMGEN INC 0.6%

Value $3.211M Shares 26,030 Est. Cost $76.98 Unrealized +12.9%

CVS CVS CAREMARK CORPORATION 0.5%

Value $3.052M Shares 40,766 Est. Cost $42.78 Unrealized +19.5%

COP CONOCOPHILLIPS 0.5%

Value $2.974M Shares 42,272 Est. Cost $44.49 Unrealized +2.1%

BA BOEING CO 0.5%

Value $2.959M Shares 23,580 Est. Cost $91.56 Unrealized +22.0%

Value $2.945M Shares 21,705 Est. Cost $65.98 Unrealized +15.6%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $2.945M Shares 56,681 Est. Cost $29.22 Unrealized +23.0%

UNP UNION PAC CORP 0.5%

Value $2.944M Shares 15,689 Est. Cost $60.12 Unrealized +13.5%

AXP AMERICAN EXPRESS CO 0.5%

Value $2.836M Shares 31,505 Est. Cost $63.24 Unrealized +19.4%

ABBV ABBVIE INC 0.5%

Value $2.815M Shares 54,767 Est. Cost $27.16 Unrealized +16.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.796M Shares 34,104 Est. Cost $58.63 Unrealized +6.0%

USB US BANCORP DEL 0.5%

Value $2.693M Shares 62,836 Est. Cost $24.34 Unrealized +12.3%

MA MASTERCARD INC 0.5%

Value $2.628M Shares 35,181 Est. Cost $71.21 Unrealized +2.1%

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $2.611M Shares 27,400 Est. Cost $59.24 Unrealized +5.5%

MO ALTRIA GROUP INC 0.5%

Value $2.572M Shares 68,707 Est. Cost $16.17 Unrealized +5.9%

AIG AMERICAN INTL GROUP INC 0.4%

Value $2.524M Shares 50,476 Est. Cost $36.03 Unrealized +5.1%

HON HONEYWELL INTL INC 0.4%

Value $2.508M Shares 27,034 Est. Cost $57.46 Unrealized +12.6%

BIIB BIOGEN IDEC INC 0.4%

Value $2.493M Shares 8,150 Est. Cost $223.81 Unrealized +41.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.386M Shares 24,501 Est. Cost $57.13 Unrealized +12.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.379M Shares 14,517 Est. Cost $127.13 Unrealized +5.2%

EBAY EBAY INC 0.4%

Value $2.219M Shares 40,172 Est. Cost $19.96 Unrealized +3.5%

CAT CATERPILLAR INC DEL 0.4%

Value $2.185M Shares 21,990 Est. Cost $61.64 Unrealized +13.1%

— DU PONT E I DE NEMOURS & CO 0.4%

Value $2.145M Shares 31,961 Est. Cost $58.57 Unrealized —

— PRICELINE COM INC 0.4%

Value $2.143M Shares 1,798 Est. Cost $1010.90 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.4%

Value $2.139M Shares 66,913 Est. Cost $33.51 Unrealized —

— MEDTRONIC INC 0.4%

Value $2.123M Shares 34,505 Est. Cost $53.24 Unrealized —

F FORD MTR CO DEL 0.4%

Value $2.121M Shares 135,970 Est. Cost $9.02 Unrealized -7.2%

— HEWLETT PACKARD CO 0.4%

Value $2.114M Shares 65,338 Est. Cost $20.99 Unrealized —

— MONSANTO CO NEW 0.4%

Value $2.059M Shares 18,096 Est. Cost $104.35 Unrealized —

ABT ABBOTT LABS 0.4%

Value $2.049M Shares 53,200 Est. Cost $27.71 Unrealized +10.9%

MET METLIFE INC 0.4%

Value $2.045M Shares 38,736 Est. Cost $28.81 Unrealized +7.9%

— DOW CHEM CO 0.4%

Value $2.037M Shares 41,918 Est. Cost $38.41 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $2.026M Shares 58,644 Est. Cost $23.72 Unrealized +11.1%

— TIME WARNER INC 0.4%

Value $2.011M Shares 30,776 Est. Cost $65.81 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $2.009M Shares 26,755 Est. Cost $61.78 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $2M Shares 33,972 Est. Cost $40.99 Unrealized +8.7%

— WALGREEN CO 0.3%

Value $1.99M Shares 30,138 Est. Cost $53.79 Unrealized —

— CELGENE CORP 0.3%

Value $1.954M Shares 13,998 Est. Cost $153.96 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.952M Shares 30,098 Est. Cost $44.56 Unrealized +7.5%

— E M C CORP MASS 0.3%

Value $1.914M Shares 69,837 Est. Cost $25.56 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $1.912M Shares 26,061 Est. Cost $28.27 Unrealized +3.6%

NKE NIKE INC 0.3%

Value $1.894M Shares 25,644 Est. Cost $27.95 Unrealized +16.5%

EOG EOG RES INC 0.3%

Value $1.847M Shares 9,416 Est. Cost $56.38 Unrealized +15.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.777M Shares 10,835 Est. Cost $80.96 Unrealized +4.3%

LOW LOWES COS INC 0.3%

Value $1.763M Shares 36,057 Est. Cost $36.41 Unrealized +7.1%

TXN TEXAS INSTRS INC 0.3%

Value $1.762M Shares 37,380 Est. Cost $27.71 Unrealized +15.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.751M Shares 21,961 Est. Cost $59.53 Unrealized +12.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.735M Shares 24,356 Est. Cost $40.83 Unrealized +4.5%

HAL HALLIBURTON CO 0.3%

Value $1.728M Shares 29,335 Est. Cost $37.32 Unrealized +14.7%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.693M Shares 15,160 Est. Cost $91.64 Unrealized -0.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.624M Shares 13,508 Est. Cost $88.26 Unrealized +29.7%

EMR EMERSON ELEC CO 0.3%

Value $1.619M Shares 24,237 Est. Cost $43.83 Unrealized +9.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.602M Shares 18,413 Est. Cost $51.33 Unrealized +10.6%

PSX PHILLIPS 66 0.3%

Value $1.561M Shares 20,259 Est. Cost $37.50 Unrealized +32.8%

DHR DANAHER CORP DEL 0.3%

Value $1.553M Shares 20,710 Est. Cost $27.40 Unrealized +12.3%

GM GENERAL MTRS CO 0.3%

Value $1.547M Shares 44,945 Est. Cost $27.03 Unrealized +1.5%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.524M Shares 19,749 Est. Cost $53.93 Unrealized +10.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.52M Shares 9,309 Est. Cost $86.03 Unrealized +31.8%

MS MORGAN STANLEY 0.3%

Value $1.507M Shares 48,362 Est. Cost $19.65 Unrealized +15.5%

TJX TJX COS INC NEW 0.3%

Value $1.487M Shares 24,520 Est. Cost $22.53 Unrealized +14.3%

— ANADARKO PETE CORP 0.3%

Value $1.472M Shares 17,368 Est. Cost $92.96 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $1.442M Shares 13,081 Est. Cost $61.08 Unrealized +13.6%

NEE NEXTERA ENERGY INC 0.3%

Value $1.435M Shares 15,011 Est. Cost $14.85 Unrealized +11.6%

D DOMINION RES INC VA NEW 0.2%

Value $1.423M Shares 20,048 Est. Cost $35.33 Unrealized +17.3%

MCK MCKESSON CORP 0.2%

Value $1.401M Shares 7,934 Est. Cost $112.21 Unrealized +42.7%

BK BANK NEW YORK MELLON CORP 0.2%

Value $1.381M Shares 39,133 Est. Cost $22.78 Unrealized +8.7%

BAX BAXTER INTL INC 0.2%

Value $1.378M Shares 18,727 Est. Cost $31.05 Unrealized -2.3%

— BLACKROCK INC 0.2%

Value $1.362M Shares 4,331 Est. Cost $270.56 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.351M Shares 15,963 Est. Cost $47.05 Unrealized +11.0%

SO SOUTHERN CO 0.2%

Value $1.345M Shares 30,613 Est. Cost $25.33 Unrealized -0.2%

FDX FEDEX CORP 0.2%

Value $1.341M Shares 10,119 Est. Cost $91.26 Unrealized +26.1%

— PRAXAIR INC 0.2%

Value $1.327M Shares 10,135 Est. Cost $120.23 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.324M Shares 14,886 Est. Cost $36.95 Unrealized +22.8%

TGT TARGET CORP 0.2%

Value $1.319M Shares 21,792 Est. Cost $47.18 Unrealized -11.7%

— TIME WARNER CABLE INC 0.2%

Value $1.312M Shares 9,566 Est. Cost $111.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.283M Shares 16,612 Est. Cost $48.32 Unrealized +8.5%

— ALLERGAN INC 0.2%

Value $1.277M Shares 10,290 Est. Cost $90.50 Unrealized —

— PRECISION CASTPARTS CORP 0.2%

Value $1.266M Shares 5,007 Est. Cost $227.19 Unrealized —

— DIRECTV 0.2%

Value $1.248M Shares 16,335 Est. Cost $59.76 Unrealized —

— ACTAVIS PLC 0.2%

Value $1.236M Shares 6,006 Est. Cost $168.07 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.231M Shares 16,387 Est. Cost $49.95 Unrealized +10.8%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.221M Shares 11,210 Est. Cost $64.92 Unrealized +23.4%

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $1.184M Shares 35,801 Est. Cost $25.67 Unrealized +10.9%

— CBS CORP NEW 0.2%

Value $1.176M Shares 19,026 Est. Cost $55.14 Unrealized —

— VIACOM INC NEW 0.2%

Value $1.168M Shares 13,739 Est. Cost $83.55 Unrealized —

— YAHOO INC 0.2%

Value $1.162M Shares 32,365 Est. Cost $33.16 Unrealized —

DE DEERE & CO 0.2%

Value $1.157M Shares 12,746 Est. Cost $65.96 Unrealized +6.3%

— KRAFT FOODS GROUP INC 0.2%

Value $1.153M Shares 20,559 Est. Cost $52.45 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $1.151M Shares 15,271 Est. Cost $41.01 Unrealized +2.6%

— ACE LTD 0.2%

Value $1.15M Shares 11,607 Est. Cost $93.58 Unrealized —

— NATIONAL OILWELL VARCO INC 0.2%

Value $1.15M Shares 14,774 Est. Cost $78.13 Unrealized —

— COVIDIEN PLC 0.2%

Value $1.145M Shares 15,540 Est. Cost $60.96 Unrealized —

— APACHE CORP 0.2%

Value $1.129M Shares 13,609 Est. Cost $85.15 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $1.116M Shares 21,532 Est. Cost $32.89 Unrealized +0.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.115M Shares 13,619 Est. Cost $54.19 Unrealized +13.6%

CRM SALESFORCE COM INC 0.2%

Value $1.105M Shares 19,352 Est. Cost $44.85 Unrealized +31.7%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.101M Shares 40,293 Est. Cost $18.79 Unrealized +20.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.096M Shares 13,476 Est. Cost $54.78 Unrealized +11.9%

— JOHNSON CTLS INC 0.2%

Value $1.083M Shares 22,894 Est. Cost $41.52 Unrealized —

— RAYTHEON CO 0.2%

Value $1.071M Shares 10,843 Est. Cost $77.11 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.06M Shares 20,942 Est. Cost $38.47 Unrealized +15.2%

ADBE ADOBE SYS INC 0.2%

Value $1.053M Shares 16,015 Est. Cost $47.71 Unrealized +34.4%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.038M Shares 6,821 Est. Cost $116.12 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.038M Shares 10,678 Est. Cost $56.99 Unrealized +25.3%

STT STATE STR CORP 0.2%

Value $1.035M Shares 14,881 Est. Cost $49.26 Unrealized +1.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.034M Shares 12,147 Est. Cost $62.78 Unrealized +2.9%

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.015M Shares 29,284 Est. Cost $18.04 Unrealized +55.0%

ECL ECOLAB INC 0.2%

Value $1.008M Shares 9,333 Est. Cost $81.20 Unrealized +13.2%

CSX CSX CORP 0.2%

Value $1.006M Shares 34,739 Est. Cost $6.86 Unrealized +11.8%

GLW CORNING INC 0.2%

Value $999K Shares 47,996 Est. Cost $10.75 Unrealized +28.6%

EXC EXELON CORP 0.2%

Value $992K Shares 29,561 Est. Cost $14.03 Unrealized -1.6%

AFL AFLAC INC 0.2%

Value $991K Shares 15,715 Est. Cost $22.45 Unrealized +6.8%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $985K Shares 22,698 Est. Cost $25.63 Unrealized +14.5%

— BB&T CORP 0.2%

Value $985K Shares 24,509 Est. Cost $33.74 Unrealized —

— BAKER HUGHES INC 0.2%

Value $980K Shares 15,073 Est. Cost $49.10 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value $975K Shares 18,359 Est. Cost $22.41 Unrealized +46.4%

— WELLPOINT INC 0.2%

Value $969K Shares 9,738 Est. Cost $83.65 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $958K Shares 23,596 Est. Cost $17.72 Unrealized +18.0%

— DISCOVER FINL SVCS 0.2%

Value $945K Shares 16,235 Est. Cost $50.53 Unrealized —

— AETNA INC NEW 0.2%

Value $937K Shares 12,505 Est. Cost $64.04 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $932K Shares 18,906 Est. Cost $33.72 Unrealized +15.1%

PPG PPG INDS INC 0.2%

Value $924K Shares 4,775 Est. Cost $64.61 Unrealized +19.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $922K Shares 7,472 Est. Cost $74.87 Unrealized +29.7%

— PIONEER NAT RES CO 0.2%

Value $922K Shares 4,927 Est. Cost $188.71 Unrealized —

CMI CUMMINS INC 0.2%

Value $892K Shares 5,986 Est. Cost $89.10 Unrealized +13.7%

DVN DEVON ENERGY CORP NEW 0.2%

Value $884K Shares 13,203 Est. Cost $38.10 Unrealized +9.4%

MPC MARATHON PETE CORP 0.2%

Value $884K Shares 10,156 Est. Cost $24.39 Unrealized +26.0%

— NOBLE ENERGY INC 0.2%

Value $881K Shares 12,408 Est. Cost $66.97 Unrealized —

— AON PLC 0.2%

Value $875K Shares 10,381 Est. Cost $74.40 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $872K Shares 15,415 Est. Cost $38.56 Unrealized +7.7%

APD AIR PRODS & CHEMS INC 0.2%

Value $869K Shares 7,298 Est. Cost $70.09 Unrealized +13.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $865K Shares 36,576 Est. Cost $14.15 Unrealized +63.8%

AMAT APPLIED MATLS INC 0.1%

Value $853K Shares 41,754 Est. Cost $13.53 Unrealized +16.4%

— SPECTRA ENERGY CORP 0.1%

Value $853K Shares 23,105 Est. Cost $34.22 Unrealized —

— MARATHON OIL CORP 0.1%

Value $853K Shares 24,028 Est. Cost $34.88 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $852K Shares 14,143 Est. Cost $51.79 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $852K Shares 16,817 Est. Cost $28.51 Unrealized +11.7%

— CROWN CASTLE INTL CORP 0.1%

Value $850K Shares 11,517 Est. Cost $73.10 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $840K Shares 4,985 Est. Cost $98.46 Unrealized +4.0%

SYK STRYKER CORP 0.1%

Value $828K Shares 10,162 Est. Cost $59.45 Unrealized +16.1%

CAH CARDINAL HEALTH INC 0.1%

Value $827K Shares 11,822 Est. Cost $36.50 Unrealized +38.3%

PCAR PACCAR INC 0.1%

Value $824K Shares 12,215 Est. Cost $23.44 Unrealized +13.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $815K Shares 2,715 Est. Cost $261.58 Unrealized +17.1%

CME CME GROUP INC 0.1%

Value $805K Shares 10,879 Est. Cost $44.25 Unrealized +7.0%

— CIGNA CORPORATION 0.1%

Value $790K Shares 9,432 Est. Cost $76.91 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $784K Shares 3,963 Est. Cost $35.28 Unrealized +2.8%

— HESS CORP 0.1%

Value $781K Shares 9,421 Est. Cost $77.36 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $779K Shares 6,655 Est. Cost $80.59 Unrealized +13.4%

KR KROGER CO 0.1%

Value $777K Shares 17,808 Est. Cost $15.23 Unrealized +4.4%

INTU INTUIT 0.1%

Value $759K Shares 9,768 Est. Cost $58.14 Unrealized +19.1%

— FOREST LABS INC 0.1%

Value $759K Shares 8,222 Est. Cost $42.78 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $758K Shares 7,836 Est. Cost $28.99 Unrealized +11.1%

— CHUBB CORP 0.1%

Value $756K Shares 8,467 Est. Cost $89.31 Unrealized —

BEN FRANKLIN RES INC 0.1%

Value $754K Shares 13,920 Est. Cost $28.71 Unrealized +12.0%

M MACYS INC 0.1%

Value $753K Shares 12,704 Est. Cost $46.71 Unrealized +19.0%

VFC V F CORP 0.1%

Value $752K Shares 12,147 Est. Cost $51.74 Unrealized +8.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $750K Shares 23,097 Est. Cost $20.18 Unrealized -8.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $744K Shares 9,035 Est. Cost $47.53 Unrealized +10.6%

— SUNTRUST BKS INC 0.1%

Value $733K Shares 18,434 Est. Cost $32.44 Unrealized —

SYY SYSCO CORP 0.1%

Value $729K Shares 20,168 Est. Cost $23.98 Unrealized +8.9%

NFLX NETFLIX INC 0.1%

Value $726K Shares 2,062 Est. Cost $3.86 Unrealized +48.3%

AMP AMERIPRISE FINL INC 0.1%

Value $724K Shares 6,581 Est. Cost $68.12 Unrealized +25.2%

PPL PPL CORP 0.1%

Value $721K Shares 21,745 Est. Cost $16.45 Unrealized +3.8%

PRGO PERRIGO CO PLC 0.1%

Value $713K Shares 4,611 Est. Cost $157.83 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.1%

Value $713K Shares 9,343 Est. Cost $65.58 Unrealized —

PLD PROLOGIS INC 0.1%

Value $703K Shares 17,225 Est. Cost $26.02 Unrealized +6.2%

IP INTL PAPER CO 0.1%

Value $694K Shares 15,128 Est. Cost $26.87 Unrealized +1.4%

PCG PG&E CORP 0.1%

Value $682K Shares 15,779 Est. Cost $36.99 Unrealized -0.2%

— LORILLARD INC 0.1%

Value $675K Shares 12,488 Est. Cost $44.81 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $674K Shares 29,355 Est. Cost $12.47 Unrealized +17.2%

— TYCO INTERNATIONAL LTD 0.1%

Value $673K Shares 15,870 Est. Cost $34.97 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $671K Shares 11,577 Est. Cost $30.37 Unrealized +4.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $666K Shares 7,250 Est. Cost $40.38 Unrealized +33.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $666K Shares 17,451 Est. Cost $21.27 Unrealized +6.7%

— CENTURYLINK INC 0.1%

Value $654K Shares 19,926 Est. Cost $31.40 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $652K Shares 9,613 Est. Cost $58.47 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $650K Shares 12,824 Est. Cost $58.47 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $646K Shares 8,902 Est. Cost $42.52 Unrealized +16.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $643K Shares 11,495 Est. Cost $30.43 Unrealized +22.7%

— ST JUDE MED INC 0.1%

Value $640K Shares 9,785 Est. Cost $53.66 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $637K Shares 11,334 Est. Cost $44.29 Unrealized —

EIX EDISON INTL 0.1%

Value $636K Shares 11,233 Est. Cost $29.63 Unrealized +6.9%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $634K Shares 7,668 Est. Cost $84.38 Unrealized —

— SANDISK CORP 0.1%

Value $631K Shares 7,775 Est. Cost $59.54 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $627K Shares 14,904 Est. Cost $32.03 Unrealized +2.3%

— MYLAN INC 0.1%

Value $626K Shares 12,822 Est. Cost $38.15 Unrealized —

AZO AUTOZONE INC 0.1%

Value $624K Shares 1,162 Est. Cost $427.95 Unrealized +21.2%

WYNN WYNN RESORTS LTD 0.1%

Value $620K Shares 2,792 Est. Cost $113.27 Unrealized +61.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $617K Shares 45,654 Est. Cost $10.82 Unrealized +21.3%

PH PARKER HANNIFIN CORP 0.1%

Value $615K Shares 5,141 Est. Cost $83.77 Unrealized +17.6%

VTR VENTAS INC 0.1%

Value $615K Shares 10,146 Est. Cost $42.87 Unrealized -3.9%

— HCP INC 0.1%

Value $611K Shares 15,762 Est. Cost $40.95 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $608K Shares 1,070 Est. Cost $8.09 Unrealized +36.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $604K Shares 5,275 Est. Cost $62.76 Unrealized +6.7%

— BROADCOM CORP 0.1%

Value $599K Shares 19,029 Est. Cost $26.02 Unrealized —

HUM HUMANA INC 0.1%

Value $599K Shares 5,311 Est. Cost $82.95 Unrealized +14.2%

— HEALTH CARE REIT INC 0.1%

Value $596K Shares 9,997 Est. Cost $62.35 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $596K Shares 4,785 Est. Cost $76.44 Unrealized +22.7%

WY WEYERHAEUSER CO 0.1%

Value $592K Shares 20,154 Est. Cost $17.63 Unrealized +7.9%

VNO VORNADO RLTY TR 0.1%

Value $592K Shares 6,005 Est. Cost $84.09 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $589K Shares 8,812 Est. Cost $57.94 Unrealized +3.2%

MOS MOSAIC CO NEW 0.1%

Value $584K Shares 11,688 Est. Cost $36.35 Unrealized +3.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $579K Shares 2,939 Est. Cost $52.24 Unrealized +10.4%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $578K Shares 6,953 Est. Cost $74.19 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $577K Shares 6,186 Est. Cost $81.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $576K Shares 1,316 Est. Cost $44.16 Unrealized +6.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $575K Shares 8,129 Est. Cost $79.58 Unrealized -0.5%

— REYNOLDS AMERICAN INC 0.1%

Value $574K Shares 10,737 Est. Cost $48.76 Unrealized —

— CERNER CORP 0.1%

Value $574K Shares 10,198 Est. Cost $52.51 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $573K Shares 10,775 Est. Cost $36.70 Unrealized +6.9%

CCL CARNIVAL CORP 0.1%

Value $572K Shares 15,110 Est. Cost $29.88 Unrealized +10.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $571K Shares 24,202 Est. Cost $11.89 Unrealized +61.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $564K Shares 10,158 Est. Cost $47.80 Unrealized +5.9%

— SOUTHWESTERN ENERGY CO 0.1%

Value $560K Shares 12,168 Est. Cost $36.41 Unrealized —

— KELLOGG CO 0.1%

Value $555K Shares 8,854 Est. Cost $38.82 Unrealized -3.3%

NUE NUCOR CORP 0.1%

Value $555K Shares 10,976 Est. Cost $34.54 Unrealized +8.6%

IVZ INVESCO LTD 0.1%

Value $553K Shares 14,934 Est. Cost $18.96 Unrealized +10.1%

ZBH ZIMMER HLDGS INC 0.1%

Value $552K Shares 5,837 Est. Cost $71.05 Unrealized +17.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $551K Shares 4,194 Est. Cost $87.24 Unrealized -2.8%

MTB M & T BK CORP 0.1%

Value $548K Shares 4,518 Est. Cost $82.37 Unrealized +1.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $544K Shares 3,667 Est. Cost $8.18 Unrealized +16.7%

RF REGIONS FINL CORP NEW 0.1%

Value $544K Shares 48,941 Est. Cost $6.54 Unrealized +8.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $543K Shares 15,388 Est. Cost $24.13 Unrealized +12.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $542K Shares 10,098 Est. Cost $36.36 Unrealized -3.8%

— PENTAIR LTD 0.1%

Value $540K Shares 6,804 Est. Cost $64.98 Unrealized —

HSY HERSHEY CO 0.1%

Value $540K Shares 5,170 Est. Cost $69.67 Unrealized +10.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $536K Shares 10,021 Est. Cost $36.63 Unrealized +18.7%

GWW GRAINGER W W INC 0.1%

Value $533K Shares 2,111 Est. Cost $212.81 Unrealized -3.4%

ROST ROSS STORES INC 0.1%

Value $530K Shares 7,410 Est. Cost $30.20 Unrealized +4.5%

HST HOST HOTELS & RESORTS INC 0.1%

Value $528K Shares 26,090 Est. Cost $10.87 Unrealized +10.7%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $527K Shares 6,617 Est. Cost $66.38 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $522K Shares 17,179 Est. Cost $19.11 Unrealized +4.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $518K Shares 7,902 Est. Cost $42.09 Unrealized +17.1%

MCO MOODYS CORP 0.1%

Value $514K Shares 6,484 Est. Cost $57.62 Unrealized +20.2%

— INGERSOLL-RAND PLC 0.1%

Value $510K Shares 8,915 Est. Cost $64.92 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $505K Shares 7,587 Est. Cost $59.16 Unrealized +11.8%

— BED BATH & BEYOND INC 0.1%

Value $505K Shares 7,341 Est. Cost $77.33 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $504K Shares 7,691 Est. Cost $41.67 Unrealized +9.3%

EQT EQT CORP 0.1%

Value $504K Shares 5,202 Est. Cost $42.52 Unrealized +12.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $501K Shares 7,790 Est. Cost $46.77 Unrealized +14.7%

BF/B BROWN FORMAN CORP 0.1%

Value $501K Shares 5,589 Est. Cost $22.81 Unrealized +17.3%

APH AMPHENOL CORP NEW 0.1%

Value $500K Shares 5,454 Est. Cost $8.68 Unrealized +14.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $499K Shares 1,833 Est. Cost $166.09 Unrealized +11.7%

ZTS ZOETIS INC 0.1%

Value $499K Shares 17,239 Est. Cost $27.79 Unrealized +0.1%

— XILINX INC 0.1%

Value $499K Shares 9,200 Est. Cost $46.90 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $498K Shares 1,912 Est. Cost $27.49 Unrealized +28.1%

FISV FISERV INC 0.1%

Value $497K Shares 8,774 Est. Cost $25.56 Unrealized +11.9%

— NORTHEAST UTILS 0.1%

Value $495K Shares 10,875 Est. Cost $41.29 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $493K Shares 14,557 Est. Cost $27.09 Unrealized -1.4%

FE FIRSTENERGY CORP 0.1%

Value $491K Shares 14,437 Est. Cost $22.25 Unrealized -13.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $490K Shares 5,766 Est. Cost $46.60 Unrealized +46.1%

RIG TRANSOCEAN LTD 0.1%

Value $484K Shares 11,700 Est. Cost $48.94 Unrealized -11.2%

BWA BORGWARNER INC 0.1%

Value $483K Shares 7,859 Est. Cost $37.05 Unrealized +16.0%

DOV DOVER CORP 0.1%

Value $479K Shares 5,862 Est. Cost $46.22 Unrealized +8.8%

— ALCOA INC 0.1%

Value $478K Shares 37,155 Est. Cost $8.11 Unrealized —

— L BRANDS INC 0.1%

Value $477K Shares 8,407 Est. Cost $61.09 Unrealized —

— SYMANTEC CORP 0.1%

Value $476K Shares 23,843 Est. Cost $24.75 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $476K Shares 11,176 Est. Cost $27.01 Unrealized +9.2%

— COACH INC 0.1%

Value $475K Shares 9,570 Est. Cost $54.55 Unrealized —

— BEAM INC 0.1%

Value $475K Shares 5,704 Est. Cost $64.66 Unrealized —

MAT MATTEL INC 0.1%

Value $471K Shares 11,735 Est. Cost $42.78 Unrealized -7.2%

— KEURIG GREEN MTN INC 0.1%

Value $470K Shares 4,453 Est. Cost $105.55 Unrealized —

RRC RANGE RES CORP 0.1%

Value $468K Shares 5,643 Est. Cost $78.08 Unrealized +9.0%

L LOEWS CORP 0.1%

Value $465K Shares 10,552 Est. Cost $43.25 Unrealized -2.4%

FAST FASTENAL CO 0.1%

Value $464K Shares 9,413 Est. Cost $8.59 Unrealized -0.3%

— CAMERON INTERNATIONAL CORP 0.1%

Value $462K Shares 7,474 Est. Cost $58.39 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $461K Shares 9,092 Est. Cost $27.94 Unrealized +19.8%

GPC GENUINE PARTS CO 0.1%

Value $460K Shares 5,300 Est. Cost $57.02 Unrealized +5.3%

ROP ROPER INDS INC NEW 0.1%

Value $458K Shares 3,432 Est. Cost $119.24 Unrealized +6.3%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $457K Shares 18,882 Est. Cost $17.48 Unrealized -2.0%

DTE DTE ENERGY CO 0.1%

Value $454K Shares 6,105 Est. Cost $38.06 Unrealized +3.7%

EMN EASTMAN CHEM CO 0.1%

Value $453K Shares 5,257 Est. Cost $53.06 Unrealized +7.4%

CAG CONAGRA FOODS INC 0.1%

Value $450K Shares 14,494 Est. Cost $17.76 Unrealized -9.7%

— CHESAPEAKE ENERGY CORP 0.1%

Value $447K Shares 17,456 Est. Cost $25.87 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $445K Shares 17,277 Est. Cost $19.88 Unrealized —

KEY KEYCORP NEW 0.1%

Value $437K Shares 30,664 Est. Cost $7.57 Unrealized +13.1%

— NIELSEN HOLDINGS N V 0.1%

Value $437K Shares 9,797 Est. Cost $38.38 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $436K Shares 5,365 Est. Cost $62.68 Unrealized -5.3%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $436K Shares 9,475 Est. Cost $26.93 Unrealized +11.0%

AME AMETEK INC NEW 0.1%

Value $435K Shares 8,449 Est. Cost $41.48 Unrealized +15.2%

— XEROX CORP 0.1%

Value $434K Shares 38,402 Est. Cost $10.30 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $430K Shares 5,528 Est. Cost $57.29 Unrealized +20.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $427K Shares 7,623 Est. Cost $36.58 Unrealized +25.5%

— ENSCO PLC 0.1%

Value $425K Shares 8,052 Est. Cost $53.71 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $425K Shares 7,165 Est. Cost $20.98 Unrealized +36.6%

— FMC TECHNOLOGIES INC 0.1%

Value $425K Shares 8,137 Est. Cost $55.44 Unrealized —

NTAP NETAPP INC 0.1%

Value $421K Shares 11,421 Est. Cost $30.80 Unrealized -2.1%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $420K Shares 6,101 Est. Cost $57.29 Unrealized +16.0%

ETR ENTERGY CORP NEW 0.1%

Value $412K Shares 6,156 Est. Cost $20.11 Unrealized -2.3%

TSN TYSON FOODS INC 0.1%

Value $408K Shares 9,268 Est. Cost $22.26 Unrealized +31.2%

NEM NEWMONT MINING CORP 0.1%

Value $402K Shares 17,167 Est. Cost $22.61 Unrealized -18.5%

HP HELMERICH & PAYNE INC 0.1%

Value $399K Shares 3,707 Est. Cost $66.00 Unrealized +40.9%

WHR WHIRLPOOL CORP 0.1%

Value $399K Shares 2,671 Est. Cost $132.29 Unrealized +9.4%

— ALTERA CORP 0.1%

Value $397K Shares 10,949 Est. Cost $37.16 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $397K Shares 5,743 Est. Cost $36.71 Unrealized +12.0%

— LINEAR TECHNOLOGY CORP 0.1%

Value $396K Shares 8,134 Est. Cost $39.60 Unrealized —

— BARD C R INC 0.1%

Value $396K Shares 2,675 Est. Cost $115.25 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value $395K Shares 17,975 Est. Cost $20.07 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $394K Shares 4,479 Est. Cost $59.35 Unrealized +5.6%

KSS KOHLS CORP 0.1%

Value $394K Shares 6,940 Est. Cost $52.24 Unrealized +2.6%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $391K Shares 8,194 Est. Cost $40.19 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $388K Shares 3,801 Est. Cost $109.24 Unrealized —

ADSK AUTODESK INC 0.1%

Value $385K Shares 7,833 Est. Cost $36.93 Unrealized +40.3%

NI NISOURCE INC 0.1%

Value $385K Shares 10,825 Est. Cost $8.06 Unrealized +15.9%

— SIGMA ALDRICH CORP 0.1%

Value $385K Shares 4,118 Est. Cost $85.20 Unrealized —

TXT TEXTRON INC 0.1%

Value $383K Shares 9,740 Est. Cost $27.35 Unrealized +34.3%

DLTR DOLLAR TREE INC 0.1%

Value $374K Shares 7,174 Est. Cost $53.99 Unrealized -1.4%

MUR MURPHY OIL CORP 0.1%

Value $373K Shares 5,937 Est. Cost $37.73 Unrealized +3.1%

FLS FLOWSERVE CORP 0.1%

Value $372K Shares 4,744 Est. Cost $46.10 Unrealized +33.2%

— ROCKWELL COLLINS INC 0.1%

Value $371K Shares 4,661 Est. Cost $67.78 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $370K Shares 6,801 Est. Cost $44.81 Unrealized —

GAP GAP INC DEL 0.1%

Value $366K Shares 9,133 Est. Cost $28.58 Unrealized -5.2%

— CITRIX SYS INC 0.1%

Value $364K Shares 6,335 Est. Cost $70.55 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $363K Shares 7,790 Est. Cost $40.44 Unrealized —

SLM SLM CORP 0.1%

Value $362K Shares 14,780 Est. Cost $8.73 Unrealized +0.0%

KMX CARMAX INC 0.1%

Value $360K Shares 7,696 Est. Cost $48.92 Unrealized -4.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $358K Shares 6,155 Est. Cost $47.16 Unrealized +17.1%

NRG NRG ENERGY INC 0.1%

Value $357K Shares 11,212 Est. Cost $20.64 Unrealized +7.1%

PVH PVH CORP 0.1%

Value $351K Shares 2,814 Est. Cost $126.04 Unrealized -4.0%

FMC F M C CORP 0.1%

Value $351K Shares 4,581 Est. Cost $44.43 Unrealized +13.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value $350K Shares 14,785 Est. Cost $15.44 Unrealized +0.4%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $350K Shares 2,960 Est. Cost $94.61 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $348K Shares 3,575 Est. Cost $75.72 Unrealized -9.2%

TRIP TRIPADVISOR INC 0.1%

Value $347K Shares 3,825 Est. Cost $63.00 Unrealized +28.7%

— RED HAT INC 0.1%

Value $346K Shares 6,535 Est. Cost $46.12 Unrealized —

AEE AMEREN CORP 0.1%

Value $345K Shares 8,365 Est. Cost $23.34 Unrealized +13.8%

— CA INC 0.1%

Value $344K Shares 11,115 Est. Cost $29.69 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $342K Shares 19,108 Est. Cost $0.35 Unrealized +16.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value $340K Shares 4,812 Est. Cost $11.95 Unrealized 0.0%

— PALL CORP 0.1%

Value $339K Shares 3,785 Est. Cost $76.98 Unrealized —

— STERICYCLE INC 0.1%

Value $334K Shares 2,936 Est. Cost $115.36 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $328K Shares 2,039 Est. Cost $137.48 Unrealized -6.7%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $328K Shares 6,865 Est. Cost $15.14 Unrealized +17.2%

— TIFFANY & CO NEW 0.1%

Value $327K Shares 3,797 Est. Cost $76.53 Unrealized —

CMA COMERICA INC 0.1%

Value $325K Shares 6,277 Est. Cost $27.00 Unrealized +16.7%

MKC MCCORMICK & CO INC 0.1%

Value $324K Shares 4,522 Est. Cost $27.61 Unrealized -2.9%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $324K Shares 4,418 Est. Cost $61.01 Unrealized —

AES AES CORP 0.1%

Value $324K Shares 22,712 Est. Cost $8.45 Unrealized +10.0%

— MONSTER BEVERAGE CORP 0.1%

Value $324K Shares 4,660 Est. Cost $52.16 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $321K Shares 5,459 Est. Cost $37.26 Unrealized +12.5%

RSG REPUBLIC SVCS INC 0.1%

Value $319K Shares 9,325 Est. Cost $26.75 Unrealized -0.9%

WAT WATERS CORP 0.1%

Value $318K Shares 2,937 Est. Cost $102.55 Unrealized +5.7%

— CONSOL ENERGY INC 0.1%

Value $316K Shares 7,901 Est. Cost $33.61 Unrealized —

UNM UNUM GROUP 0.1%

Value $316K Shares 8,945 Est. Cost $30.72 Unrealized +11.1%

EA ELECTRONIC ARTS INC 0.1%

Value $310K Shares 10,674 Est. Cost $25.25 Unrealized +3.2%

KIM KIMCO RLTY CORP 0.1%

Value $309K Shares 14,128 Est. Cost $11.87 Unrealized +2.0%

WU WESTERN UN CO 0.1%

Value $309K Shares 18,891 Est. Cost $18.66 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $308K Shares 5,596 Est. Cost $51.26 Unrealized —

— NORDSTROM INC 0.1%

Value $308K Shares 4,933 Est. Cost $56.25 Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $305K Shares 5,023 Est. Cost $51.69 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $303K Shares 17,078 Est. Cost $12.54 Unrealized +28.0%

— LEUCADIA NATL CORP 0.1%

Value $302K Shares 10,797 Est. Cost $27.23 Unrealized —

MAC MACERICH CO 0.1%

Value $302K Shares 4,846 Est. Cost $56.52 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $300K Shares 3,570 Est. Cost $74.84 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $299K Shares 4,501 Est. Cost $45.03 Unrealized +29.1%

— XL GROUP PLC 0.1%

Value $297K Shares 9,518 Est. Cost $30.80 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $296K Shares 17,168 Est. Cost $14.03 Unrealized +8.3%

— SAFEWAY INC 0.1%

Value $293K Shares 7,940 Est. Cost $32.00 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $289K Shares 4,548 Est. Cost $58.28 Unrealized —

— CAREFUSION CORP 0.1%

Value $289K Shares 7,184 Est. Cost $36.92 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $289K Shares 2,941 Est. Cost $99.07 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $288K Shares 4,975 Est. Cost $46.67 Unrealized -9.5%

NWL NEWELL RUBBERMAID INC 0.1%

Value $288K Shares 9,616 Est. Cost $16.93 Unrealized +17.7%

— NOBLE CORP PLC 0.1%

Value $287K Shares 8,762 Est. Cost $37.44 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $287K Shares 3,783 Est. Cost $77.99 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $286K Shares 2,106 Est. Cost $136.56 Unrealized +4.9%

EFX EQUIFAX INC 0.1%

Value $286K Shares 4,208 Est. Cost $54.29 Unrealized +14.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $286K Shares 28,658 Est. Cost $5.31 Unrealized +13.7%

HRB BLOCK H & R INC 0.1%

Value $285K Shares 9,454 Est. Cost $18.68 Unrealized +4.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $277K Shares 6,987 Est. Cost $35.28 Unrealized -0.5%

FFIV F5 NETWORKS INC 0.0%

Value $277K Shares 2,601 Est. Cost $85.01 Unrealized +24.5%

PWR QUANTA SVCS INC 0.0%

Value $277K Shares 7,507 Est. Cost $26.53 Unrealized +23.4%

CPB CAMPBELL SOUP CO 0.0%

Value $277K Shares 6,166 Est. Cost $30.65 Unrealized -3.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $274K Shares 3,697 Est. Cost $11.70 Unrealized -1.4%

MAS MASCO CORP 0.0%

Value $273K Shares 12,288 Est. Cost $14.83 Unrealized +11.5%

TDC TERADATA CORP DEL 0.0%

Value $270K Shares 5,489 Est. Cost $58.72 Unrealized -23.2%

CMS CMS ENERGY CORP 0.0%

Value $269K Shares 9,196 Est. Cost $18.61 Unrealized +3.9%

— HARRIS CORP DEL 0.0%

Value $269K Shares 3,682 Est. Cost $59.32 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $268K Shares 2,802 Est. Cost $60.73 Unrealized +12.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $268K Shares 5,118 Est. Cost $43.77 Unrealized -6.1%

BALL BALL CORP 0.0%

Value $266K Shares 4,845 Est. Cost $19.81 Unrealized +18.8%

CBRE CBRE GROUP INC 0.0%

Value $264K Shares 9,614 Est. Cost $23.15 Unrealized +16.4%

— PLUM CREEK TIMBER CO INC 0.0%

Value $257K Shares 6,106 Est. Cost $46.81 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $256K Shares 3,526 Est. Cost $54.93 Unrealized +23.4%

— STAPLES INC 0.0%

Value $254K Shares 22,435 Est. Cost $14.66 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $251K Shares 14,620 Est. Cost $10.53 Unrealized +7.0%

— SCANA CORP NEW 0.0%

Value $250K Shares 4,866 Est. Cost $46.12 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $249K Shares 2,337 Est. Cost $106.55 Unrealized —

BBY BEST BUY INC 0.0%

Value $249K Shares 9,424 Est. Cost $21.62 Unrealized -17.1%

— HOSPIRA INC 0.0%

Value $248K Shares 5,739 Est. Cost $39.14 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $247K Shares 5,073 Est. Cost $33.26 Unrealized +2.8%

— PETSMART INC 0.0%

Value $246K Shares 3,576 Est. Cost $76.18 Unrealized —

— AIRGAS INC 0.0%

Value $244K Shares 2,295 Est. Cost $106.07 Unrealized —

— TORCHMARK CORP 0.0%

Value $240K Shares 3,053 Est. Cost $72.33 Unrealized —

LEN LENNAR CORP 0.0%

Value $240K Shares 6,061 Est. Cost $29.37 Unrealized +17.6%

GRMN GARMIN LTD 0.0%

Value $234K Shares 4,239 Est. Cost $32.85 Unrealized +5.3%

VRSN VERISIGN INC 0.0%

Value $234K Shares 4,332 Est. Cost $47.86 Unrealized +17.2%

XYL XYLEM INC 0.0%

Value $232K Shares 6,367 Est. Cost $27.59 Unrealized +13.7%

— TESORO CORP 0.0%

Value $230K Shares 4,544 Est. Cost $44.05 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $230K Shares 4,526 Est. Cost $29.75 Unrealized +5.3%

— E TRADE FINANCIAL CORP 0.0%

Value $229K Shares 9,939 Est. Cost $16.52 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $229K Shares 4,642 Est. Cost $15.84 Unrealized +10.6%

PHM PULTE GROUP INC 0.0%

Value $227K Shares 11,831 Est. Cost $14.59 Unrealized +16.6%

— MEADWESTVACO CORP 0.0%

Value $227K Shares 6,019 Est. Cost $38.42 Unrealized —

SNA SNAP ON INC 0.0%

Value $227K Shares 2,004 Est. Cost $72.95 Unrealized +13.8%

— DENTSPLY INTL INC NEW 0.0%

Value $225K Shares 4,889 Est. Cost $43.40 Unrealized —

HAS HASBRO INC 0.0%

Value $223K Shares 4,018 Est. Cost $34.47 Unrealized +5.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $223K Shares 8,552 Est. Cost $22.12 Unrealized +15.1%

SEE SEALED AIR CORP NEW 0.0%

Value $222K Shares 6,764 Est. Cost $24.99 Unrealized +7.4%

— NABORS INDUSTRIES LTD 0.0%

Value $222K Shares 8,996 Est. Cost $24.68 Unrealized —

— AVON PRODS INC 0.0%

Value $219K Shares 14,961 Est. Cost $20.58 Unrealized —

— GANNETT INC 0.0%

Value $216K Shares 7,839 Est. Cost $26.83 Unrealized —

— LSI CORPORATION 0.0%

Value $213K Shares 19,249 Est. Cost $7.80 Unrealized —

DHI D R HORTON INC 0.0%

Value $213K Shares 9,817 Est. Cost $17.39 Unrealized +14.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $208K Shares 3,799 Est. Cost $34.55 Unrealized -2.6%

CTAS CINTAS CORP 0.0%

Value $207K Shares 3,471 Est. Cost $11.77 Unrealized +9.5%

— AGL RES INC 0.0%

Value $201K Shares 4,099 Est. Cost $49.04 Unrealized —

— DENBURY RES INC 0.0%

Value $201K Shares 12,273 Est. Cost $18.44 Unrealized —

— JOY GLOBAL INC 0.0%

Value $200K Shares 3,452 Est. Cost $58.45 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $196K Shares 34,461 Est. Cost $4.18 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $169K Shares 20,548 Est. Cost $8.00 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $161K Shares 16,396 Est. Cost $9.03 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $159K Shares 10,696 Est. Cost $14.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	30,753	$16.51M	2.9%	$14.28	+16.1%	COM	037833100
XOM	EXXON MOBIL CORP	148,982	$14.55M	2.6%	$54.16	+7.2%	COM	30231G102
—	GOOGLE INC	9,732	$10.85M	1.9%	$875.88	—	CL A	38259P508
MSFT	MICROSOFT CORP	260,426	$10.68M	1.9%	$27.00	+15.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	97,531	$9.58M	1.7%	$63.54	+4.9%	COM	478160104
—	GENERAL ELECTRIC CO	345,910	$8.956M	1.6%	$23.89	—	COM	369604103
WFC	WELLS FARGO & CO NEW	165,084	$8.211M	1.4%	$30.19	+10.7%	COM	949746101
JPM	JPMORGAN CHASE & CO	130,557	$7.926M	1.4%	$38.52	+9.3%	COM	46625H100
CVX	CHEVRON CORP NEW	65,821	$7.827M	1.4%	$73.10	-3.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,065	$7.756M	1.4%	$115.36	+1.3%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	93,481	$7.535M	1.3%	$56.23	+0.5%	COM	742718109
PFE	PFIZER INC	220,063	$7.068M	1.2%	$16.36	+11.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	142,773	$6.792M	1.2%	$26.05	-0.7%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	33,748	$6.496M	1.1%	$111.55	-2.1%	COM	459200101
T	AT&T INC	179,515	$6.296M	1.1%	$10.96	-1.0%	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	364,355	$6.267M	1.1%	$11.23	+18.0%	COM	060505104
MRK	MERCK & CO INC NEW	101,383	$5.756M	1.0%	$30.97	+15.5%	COM	58933Y105
KO	COCA COLA CO	130,635	$5.05M	0.9%	$26.78	-0.8%	COM	191216100
C	CITIGROUP INC	104,687	$4.983M	0.9%	$37.61	-1.4%	COM NEW	172967424
ORCL	ORACLE CORP	119,393	$4.884M	0.9%	$27.07	+18.2%	COM	68389X105
QCOM	QUALCOMM INC	58,303	$4.598M	0.8%	$46.56	+16.0%	COM	747525103
DIS	DISNEY WALT CO	56,177	$4.498M	0.8%	$56.94	+22.4%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	89,865	$4.495M	0.8%	$16.55	+20.6%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	54,652	$4.474M	0.8%	$47.38	-5.6%	COM	718172109
INTC	INTEL CORP	171,418	$4.424M	0.8%	$16.91	+10.5%	COM	458140100
SLB	SCHLUMBERGER LTD	45,072	$4.395M	0.8%	$58.98	+11.0%	COM	806857108
PEP	PEPSICO INC	52,490	$4.383M	0.8%	$56.75	+0.2%	COM	713448108
AMZN	AMAZON COM INC	12,826	$4.316M	0.8%	$14.90	+24.5%	COM	023135106
WMT	WAL-MART STORES INC	55,779	$4.263M	0.7%	$19.78	+0.6%	COM	931142103
CSCO	CISCO SYS INC	177,599	$3.98M	0.7%	$16.93	-9.6%	COM	17275R102
HD	HOME DEPOT INC	48,551	$3.842M	0.7%	$57.87	+4.1%	COM	437076102
V	VISA INC	17,476	$3.772M	0.7%	$42.33	+20.7%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	53,034	$3.758M	0.7%	$41.52	+31.2%	COM	375558103
META	FACEBOOK INC	58,898	$3.548M	0.6%	$50.00	+25.8%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	29,030	$3.392M	0.6%	$107.83	—	COM	913017109
MCD	MCDONALDS CORP	34,128	$3.346M	0.6%	$70.55	-0.4%	COM	580135101
AMGN	AMGEN INC	26,030	$3.211M	0.6%	$76.98	+12.9%	COM	031162100
CVS	CVS CAREMARK CORPORATION	40,766	$3.052M	0.5%	$42.78	+19.5%	COM	126650100
COP	CONOCOPHILLIPS	42,272	$2.974M	0.5%	$44.49	+2.1%	COM	20825C104
BA	BOEING CO	23,580	$2.959M	0.5%	$91.56	+22.0%	COM	097023105
MMM	3M CO	21,705	$2.945M	0.5%	$65.98	+15.6%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	56,681	$2.945M	0.5%	$29.22	+23.0%	COM	110122108
UNP	UNION PAC CORP	15,689	$2.944M	0.5%	$60.12	+13.5%	COM	907818108
AXP	AMERICAN EXPRESS CO	31,505	$2.836M	0.5%	$63.24	+19.4%	COM	025816109
ABBV	ABBVIE INC	54,767	$2.815M	0.5%	$27.16	+16.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	34,104	$2.796M	0.5%	$58.63	+6.0%	COM	91324P102
USB	US BANCORP DEL	62,836	$2.693M	0.5%	$24.34	+12.3%	COM NEW	902973304
MA	MASTERCARD INC	35,181	$2.628M	0.5%	$71.21	+2.1%	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP DEL	27,400	$2.611M	0.5%	$59.24	+5.5%	COM	674599105
MO	ALTRIA GROUP INC	68,707	$2.572M	0.5%	$16.17	+5.9%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	50,476	$2.524M	0.4%	$36.03	+5.1%	COM NEW	026874784
HON	HONEYWELL INTL INC	27,034	$2.508M	0.4%	$57.46	+12.6%	COM	438516106
BIIB	BIOGEN IDEC INC	8,150	$2.493M	0.4%	$223.81	+41.8%	COM	09062X103
UPS	UNITED PARCEL SERVICE INC	24,501	$2.386M	0.4%	$57.13	+12.3%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	14,517	$2.379M	0.4%	$127.13	+5.2%	COM	38141G104
EBAY	EBAY INC	40,172	$2.219M	0.4%	$19.96	+3.5%	COM	278642103
CAT	CATERPILLAR INC DEL	21,990	$2.185M	0.4%	$61.64	+13.1%	COM	149123101
—	DU PONT E I DE NEMOURS & CO	31,961	$2.145M	0.4%	$58.57	—	COM	263534109
—	PRICELINE COM INC	1,798	$2.143M	0.4%	$1010.90	—	COM NEW	741503403
—	TWENTY FIRST CENTY FOX INC	66,913	$2.139M	0.4%	$33.51	—	CL A	90130A101
—	MEDTRONIC INC	34,505	$2.123M	0.4%	$53.24	—	COM	585055106
F	FORD MTR CO DEL	135,970	$2.121M	0.4%	$9.02	-7.2%	COM PAR $0.01	345370860
—	HEWLETT PACKARD CO	65,338	$2.114M	0.4%	$20.99	—	COM	428236103
—	MONSANTO CO NEW	18,096	$2.059M	0.4%	$104.35	—	COM	61166W101
ABT	ABBOTT LABS	53,200	$2.049M	0.4%	$27.71	+10.9%	COM	002824100
MET	METLIFE INC	38,736	$2.045M	0.4%	$28.81	+7.9%	COM	59156R108
—	DOW CHEM CO	41,918	$2.037M	0.4%	$38.41	—	COM	260543103
MDLZ	MONDELEZ INTL INC	58,644	$2.026M	0.4%	$23.72	+11.1%	CL A	609207105
—	TIME WARNER INC	30,776	$2.011M	0.4%	$65.81	—	COM NEW	887317303
—	EXPRESS SCRIPTS HLDG CO	26,755	$2.009M	0.4%	$61.78	—	COM	30219G108
LLY	LILLY ELI & CO	33,972	$2M	0.4%	$40.99	+8.7%	COM	532457108
—	WALGREEN CO	30,138	$1.99M	0.3%	$53.79	—	COM	931422109
—	CELGENE CORP	13,998	$1.954M	0.3%	$153.96	—	COM	151020104
CL	COLGATE PALMOLIVE CO	30,098	$1.952M	0.3%	$44.56	+7.5%	COM	194162103
—	E M C CORP MASS	69,837	$1.914M	0.3%	$25.56	—	COM	268648102
SBUX	STARBUCKS CORP	26,061	$1.912M	0.3%	$28.27	+3.6%	COM	855244109
NKE	NIKE INC	25,644	$1.894M	0.3%	$27.95	+16.5%	CL B	654106103
EOG	EOG RES INC	9,416	$1.847M	0.3%	$56.38	+15.0%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	10,835	$1.777M	0.3%	$80.96	+4.3%	COM	828806109
LOW	LOWES COS INC	36,057	$1.763M	0.3%	$36.41	+7.1%	COM	548661107
TXN	TEXAS INSTRS INC	37,380	$1.762M	0.3%	$27.71	+15.2%	COM	882508104
ACN	ACCENTURE PLC IRELAND	21,961	$1.751M	0.3%	$59.53	+12.4%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	24,356	$1.735M	0.3%	$40.83	+4.5%	COM NEW	26441C204
HAL	HALLIBURTON CO	29,335	$1.728M	0.3%	$37.32	+14.7%	COM	406216101
COST	COSTCO WHSL CORP NEW	15,160	$1.693M	0.3%	$91.64	-0.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	13,508	$1.624M	0.3%	$88.26	+29.7%	COM	883556102
EMR	EMERSON ELEC CO	24,237	$1.619M	0.3%	$43.83	+9.0%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	18,413	$1.602M	0.3%	$51.33	+10.6%	COM	693475105
PSX	PHILLIPS 66	20,259	$1.561M	0.3%	$37.50	+32.8%	COM	718546104
DHR	DANAHER CORP DEL	20,710	$1.553M	0.3%	$27.40	+12.3%	COM	235851102
GM	GENERAL MTRS CO	44,945	$1.547M	0.3%	$27.03	+1.5%	COM	37045V100
COF	CAPITAL ONE FINL CORP	19,749	$1.524M	0.3%	$53.93	+10.0%	COM	14040H105
LMT	LOCKHEED MARTIN CORP	9,309	$1.52M	0.3%	$86.03	+31.8%	COM	539830109
MS	MORGAN STANLEY	48,362	$1.507M	0.3%	$19.65	+15.5%	COM NEW	617446448
TJX	TJX COS INC NEW	24,520	$1.487M	0.3%	$22.53	+14.3%	COM	872540109
—	ANADARKO PETE CORP	17,368	$1.472M	0.3%	$92.96	—	COM	032511107
KMB	KIMBERLY CLARK CORP	13,081	$1.442M	0.3%	$61.08	+13.6%	COM	494368103
NEE	NEXTERA ENERGY INC	15,011	$1.435M	0.3%	$14.85	+11.6%	COM	65339F101
D	DOMINION RES INC VA NEW	20,048	$1.423M	0.2%	$35.33	+17.3%	COM	25746U109
MCK	MCKESSON CORP	7,934	$1.401M	0.2%	$112.21	+42.7%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	39,133	$1.381M	0.2%	$22.78	+8.7%	COM	064058100
BAX	BAXTER INTL INC	18,727	$1.378M	0.2%	$31.05	-2.3%	COM	071813109
—	BLACKROCK INC	4,331	$1.362M	0.2%	$270.56	—	COM	09247X101
PRU	PRUDENTIAL FINL INC	15,963	$1.351M	0.2%	$47.05	+11.0%	COM	744320102
SO	SOUTHERN CO	30,613	$1.345M	0.2%	$25.33	-0.2%	COM	842587107
FDX	FEDEX CORP	10,119	$1.341M	0.2%	$91.26	+26.1%	COM	31428X106
—	PRAXAIR INC	10,135	$1.327M	0.2%	$120.23	—	COM	74005P104
LYB	LYONDELLBASELL INDUSTRIES N	14,886	$1.324M	0.2%	$36.95	+22.8%	SHS - A -	N53745100
TGT	TARGET CORP	21,792	$1.319M	0.2%	$47.18	-11.7%	COM	87612E106
—	TIME WARNER CABLE INC	9,566	$1.312M	0.2%	$111.57	—	COM	88732J207
ADP	AUTOMATIC DATA PROCESSING IN	16,612	$1.283M	0.2%	$48.32	+8.5%	COM	053015103
—	ALLERGAN INC	10,290	$1.277M	0.2%	$90.50	—	COM	018490102
—	PRECISION CASTPARTS CORP	5,007	$1.266M	0.2%	$227.19	—	COM	740189105
—	DIRECTV	16,335	$1.248M	0.2%	$59.76	—	COM	25490A309
—	ACTAVIS PLC	6,006	$1.236M	0.2%	$168.07	—	SHS	G0083B108
ETN	EATON CORP PLC	16,387	$1.231M	0.2%	$49.95	+10.8%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	11,210	$1.221M	0.2%	$64.92	+23.4%	COM	369550108
FCX	FREEPORT-MCMORAN COPPER & GO	35,801	$1.184M	0.2%	$25.67	+10.9%	COM	35671D857
—	CBS CORP NEW	19,026	$1.176M	0.2%	$55.14	—	CL B	124857202
—	VIACOM INC NEW	13,739	$1.168M	0.2%	$83.55	—	CL B	92553P201
—	YAHOO INC	32,365	$1.162M	0.2%	$33.16	—	COM	984332106
DE	DEERE & CO	12,746	$1.157M	0.2%	$65.96	+6.3%	COM	244199105
—	KRAFT FOODS GROUP INC	20,559	$1.153M	0.2%	$52.45	—	COM	50076Q106
YUM	YUM BRANDS INC	15,271	$1.151M	0.2%	$41.01	+2.6%	COM	988498101
—	ACE LTD	11,607	$1.15M	0.2%	$93.58	—	SHS	H0023R105
—	NATIONAL OILWELL VARCO INC	14,774	$1.15M	0.2%	$78.13	—	COM	637071101
—	COVIDIEN PLC	15,540	$1.145M	0.2%	$60.96	—	SHS	G2554F113
—	APACHE CORP	13,609	$1.129M	0.2%	$85.15	—	COM	037411105
GIS	GENERAL MLS INC	21,532	$1.116M	0.2%	$32.89	+0.2%	COM	370334104
AMT	AMERICAN TOWER CORP NEW	13,619	$1.115M	0.2%	$54.19	+13.6%	COM	03027X100
CRM	SALESFORCE COM INC	19,352	$1.105M	0.2%	$44.85	+31.7%	COM	79466L302
SCHW	SCHWAB CHARLES CORP NEW	40,293	$1.101M	0.2%	$18.79	+20.8%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	13,476	$1.096M	0.2%	$54.78	+11.9%	COM	452308109
—	JOHNSON CTLS INC	22,894	$1.083M	0.2%	$41.52	—	COM	478366107
—	RAYTHEON CO	10,843	$1.071M	0.2%	$77.11	—	COM NEW	755111507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,942	$1.06M	0.2%	$38.47	+15.2%	CL A	192446102
ADBE	ADOBE SYS INC	16,015	$1.053M	0.2%	$47.71	+34.4%	COM	00724F101
—	ALEXION PHARMACEUTICALS INC	6,821	$1.038M	0.2%	$116.12	—	COM	015351109
NSC	NORFOLK SOUTHERN CORP	10,678	$1.038M	0.2%	$56.99	+25.3%	COM	655844108
STT	STATE STR CORP	14,881	$1.035M	0.2%	$49.26	+1.8%	COM	857477103
TRV	TRAVELERS COMPANIES INC	12,147	$1.034M	0.2%	$62.78	+2.9%	COM	89417E109
DAL	DELTA AIR LINES INC DEL	29,284	$1.015M	0.2%	$18.04	+55.0%	COM NEW	247361702
ECL	ECOLAB INC	9,333	$1.008M	0.2%	$81.20	+13.2%	COM	278865100
CSX	CSX CORP	34,739	$1.006M	0.2%	$6.86	+11.8%	COM	126408103
GLW	CORNING INC	47,996	$999K	0.2%	$10.75	+28.6%	COM	219350105
EXC	EXELON CORP	29,561	$992K	0.2%	$14.03	-1.6%	COM	30161N101
AFL	AFLAC INC	15,715	$991K	0.2%	$22.45	+6.8%	COM	001055102
ADM	ARCHER DANIELS MIDLAND CO	22,698	$985K	0.2%	$25.63	+14.5%	COM	039483102
—	BB&T CORP	24,509	$985K	0.2%	$33.74	—	COM	054937107
—	BAKER HUGHES INC	15,073	$980K	0.2%	$49.10	—	COM	057224107
VLO	VALERO ENERGY CORP NEW	18,359	$975K	0.2%	$22.41	+46.4%	COM	91913Y100
—	WELLPOINT INC	9,738	$969K	0.2%	$83.65	—	COM	94973V107
WMB	WILLIAMS COS INC DEL	23,596	$958K	0.2%	$17.72	+18.0%	COM	969457100
—	DISCOVER FINL SVCS	16,235	$945K	0.2%	$50.53	—	COM	254709108
—	AETNA INC NEW	12,505	$937K	0.2%	$64.04	—	COM	00817Y108
MRSH	MARSH & MCLENNAN COS INC	18,906	$932K	0.2%	$33.72	+15.1%	COM	571748102
PPG	PPG INDS INC	4,775	$924K	0.2%	$64.61	+19.5%	COM	693506107
NOC	NORTHROP GRUMMAN CORP	7,472	$922K	0.2%	$74.87	+29.7%	COM	666807102
—	PIONEER NAT RES CO	4,927	$922K	0.2%	$188.71	—	COM	723787107
CMI	CUMMINS INC	5,986	$892K	0.2%	$89.10	+13.7%	COM	231021106
DVN	DEVON ENERGY CORP NEW	13,203	$884K	0.2%	$38.10	+9.4%	COM	25179M103
MPC	MARATHON PETE CORP	10,156	$884K	0.2%	$24.39	+26.0%	COM	56585A102
—	NOBLE ENERGY INC	12,408	$881K	0.2%	$66.97	—	COM	655044105
—	AON PLC	10,381	$875K	0.2%	$74.40	—	SHS CL A	G0408V102
ALL	ALLSTATE CORP	15,415	$872K	0.2%	$38.56	+7.7%	COM	020002101
APD	AIR PRODS & CHEMS INC	7,298	$869K	0.2%	$70.09	+13.1%	COM	009158106
MU	MICRON TECHNOLOGY INC	36,576	$865K	0.2%	$14.15	+63.8%	COM	595112103
AMAT	APPLIED MATLS INC	41,754	$853K	0.1%	$13.53	+16.4%	COM	038222105
—	SPECTRA ENERGY CORP	23,105	$853K	0.1%	$34.22	—	COM	847560109
—	MARATHON OIL CORP	24,028	$853K	0.1%	$34.88	—	COM	565849106
—	TE CONNECTIVITY LTD	14,143	$852K	0.1%	$51.79	—	REG SHS	H84989104
AEP	AMERICAN ELEC PWR INC	16,817	$852K	0.1%	$28.51	+11.7%	COM	025537101
—	CROWN CASTLE INTL CORP	11,517	$850K	0.1%	$73.10	—	COM	228227104
PSA	PUBLIC STORAGE	4,985	$840K	0.1%	$98.46	+4.0%	COM	74460D109
SYK	STRYKER CORP	10,162	$828K	0.1%	$59.45	+16.1%	COM	863667101
CAH	CARDINAL HEALTH INC	11,822	$827K	0.1%	$36.50	+38.3%	COM	14149Y108
PCAR	PACCAR INC	12,215	$824K	0.1%	$23.44	+13.4%	COM	693718108
REGN	REGENERON PHARMACEUTICALS	2,715	$815K	0.1%	$261.58	+17.1%	COM	75886F107
CME	CME GROUP INC	10,879	$805K	0.1%	$44.25	+7.0%	COM	12572Q105
—	CIGNA CORPORATION	9,432	$790K	0.1%	$76.91	—	COM	125509109
ICE	INTERCONTINENTALEXCHANGE GRO	3,963	$784K	0.1%	$35.28	+2.8%	COM	45866F104
—	HESS CORP	9,421	$781K	0.1%	$77.36	—	COM	42809H107
BDX	BECTON DICKINSON & CO	6,655	$779K	0.1%	$80.59	+13.4%	COM	075887109
KR	KROGER CO	17,808	$777K	0.1%	$15.23	+4.4%	COM	501044101
INTU	INTUIT	9,768	$759K	0.1%	$58.14	+19.1%	COM	461202103
—	FOREST LABS INC	8,222	$759K	0.1%	$42.78	—	COM	345838106
SRE	SEMPRA ENERGY	7,836	$758K	0.1%	$28.99	+11.1%	COM	816851109
—	CHUBB CORP	8,467	$756K	0.1%	$89.31	—	COM	171232101
BEN	FRANKLIN RES INC	13,920	$754K	0.1%	$28.71	+12.0%	COM	354613101
M	MACYS INC	12,704	$753K	0.1%	$46.71	+19.0%	COM	55616P104
VFC	V F CORP	12,147	$752K	0.1%	$51.74	+8.9%	COM	918204108
KMI	KINDER MORGAN INC DEL	23,097	$750K	0.1%	$20.18	-8.6%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	9,035	$744K	0.1%	$47.53	+10.6%	COM	74144T108
—	SUNTRUST BKS INC	18,434	$733K	0.1%	$32.44	—	COM	867914103
SYY	SYSCO CORP	20,168	$729K	0.1%	$23.98	+8.9%	COM	871829107
NFLX	NETFLIX INC	2,062	$726K	0.1%	$3.86	+48.3%	COM	64110L106
AMP	AMERIPRISE FINL INC	6,581	$724K	0.1%	$68.12	+25.2%	COM	03076C106
PPL	PPL CORP	21,745	$721K	0.1%	$16.45	+3.8%	COM	69351T106
PRGO	PERRIGO CO PLC	4,611	$713K	0.1%	$157.83	0.0%	SHS	G97822103
—	MCGRAW HILL FINL INC	9,343	$713K	0.1%	$65.58	—	COM	580645109
PLD	PROLOGIS INC	17,225	$703K	0.1%	$26.02	+6.2%	COM	74340W103
IP	INTL PAPER CO	15,128	$694K	0.1%	$26.87	+1.4%	COM	460146103
PCG	PG&E CORP	15,779	$682K	0.1%	$36.99	-0.2%	COM	69331C108
—	LORILLARD INC	12,488	$675K	0.1%	$44.81	—	COM	544147101
FITB	FIFTH THIRD BANCORP	29,355	$674K	0.1%	$12.47	+17.2%	COM	316773100
—	TYCO INTERNATIONAL LTD	15,870	$673K	0.1%	$34.97	—	SHS	H89128104
EQR	EQUITY RESIDENTIAL	11,577	$671K	0.1%	$30.37	+4.4%	SH BEN INT	29476L107
WDC	WESTERN DIGITAL CORP	7,250	$666K	0.1%	$40.38	+33.2%	COM	958102105
PEG	PUBLIC SVC ENTERPRISE GROUP	17,451	$666K	0.1%	$21.27	+6.7%	COM	744573106
—	CENTURYLINK INC	19,926	$654K	0.1%	$31.40	—	COM	156700106
—	DELPHI AUTOMOTIVE PLC	9,613	$652K	0.1%	$58.47	—	SHS	G27823106
—	WHOLE FOODS MKT INC	12,824	$650K	0.1%	$58.47	—	COM	966837106
OMC	OMNICOM GROUP INC	8,902	$646K	0.1%	$42.52	+16.9%	COM	681919106
A	AGILENT TECHNOLOGIES INC	11,495	$643K	0.1%	$30.43	+22.7%	COM	00846U101
—	ST JUDE MED INC	9,785	$640K	0.1%	$53.66	—	COM	790849103
—	SEAGATE TECHNOLOGY PLC	11,334	$637K	0.1%	$44.29	—	SHS	G7945M107
EIX	EDISON INTL	11,233	$636K	0.1%	$29.63	+6.9%	COM	281020107
—	DISCOVERY COMMUNICATNS NEW	7,668	$634K	0.1%	$84.38	—	COM SER A	25470F104
—	SANDISK CORP	7,775	$631K	0.1%	$59.54	—	COM	80004C101
WM	WASTE MGMT INC DEL	14,904	$627K	0.1%	$32.03	+2.3%	COM	94106L109
—	MYLAN INC	12,822	$626K	0.1%	$38.15	—	COM	628530107
AZO	AUTOZONE INC	1,162	$624K	0.1%	$427.95	+21.2%	COM	053332102
WYNN	WYNN RESORTS LTD	2,792	$620K	0.1%	$113.27	+61.9%	COM	983134107
BSX	BOSTON SCIENTIFIC CORP	45,654	$617K	0.1%	$10.82	+21.3%	COM	101137107
PH	PARKER HANNIFIN CORP	5,141	$615K	0.1%	$83.77	+17.6%	COM	701094104
VTR	VENTAS INC	10,146	$615K	0.1%	$42.87	-3.9%	COM	92276F100
—	HCP INC	15,762	$611K	0.1%	$40.95	—	COM	40414L109
CMG	CHIPOTLE MEXICAN GRILL INC	1,070	$608K	0.1%	$8.09	+36.3%	COM	169656105
BXP	BOSTON PROPERTIES INC	5,275	$604K	0.1%	$62.76	+6.7%	COM	101121101
—	BROADCOM CORP	19,029	$599K	0.1%	$26.02	—	CL A	111320107
HUM	HUMANA INC	5,311	$599K	0.1%	$82.95	+14.2%	COM	444859102
—	HEALTH CARE REIT INC	9,997	$596K	0.1%	$62.35	—	COM	42217K106
ROK	ROCKWELL AUTOMATION INC	4,785	$596K	0.1%	$76.44	+22.7%	COM	773903109
WY	WEYERHAEUSER CO	20,154	$592K	0.1%	$17.63	+7.9%	COM	962166104
VNO	VORNADO RLTY TR	6,005	$592K	0.1%	$84.09	—	SH BEN INT	929042109
EL	LAUDER ESTEE COS INC	8,812	$589K	0.1%	$57.94	+3.2%	CL A	518439104
MOS	MOSAIC CO NEW	11,688	$584K	0.1%	$36.35	+3.2%	COM	61945C103
SHW	SHERWIN WILLIAMS CO	2,939	$579K	0.1%	$52.24	+10.4%	COM	824348106
—	MEAD JOHNSON NUTRITION CO	6,953	$578K	0.1%	$74.19	—	COM	582839106
—	MICHAEL KORS HLDGS LTD	6,186	$577K	0.1%	$81.22	—	SHS	G60754101
ISRG	INTUITIVE SURGICAL INC	1,316	$576K	0.1%	$44.16	+6.7%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	8,129	$575K	0.1%	$79.58	-0.5%	COM	92532F100
—	REYNOLDS AMERICAN INC	10,737	$574K	0.1%	$48.76	—	COM	761713106
—	CERNER CORP	10,198	$574K	0.1%	$52.51	—	COM	156782104
ADI	ANALOG DEVICES INC	10,775	$573K	0.1%	$36.70	+6.9%	COM	032654105
CCL	CARNIVAL CORP	15,110	$572K	0.1%	$29.88	+10.7%	PAIRED CTF	143658300
LUV	SOUTHWEST AIRLS CO	24,202	$571K	0.1%	$11.89	+61.4%	COM	844741108
DG	DOLLAR GEN CORP NEW	10,158	$564K	0.1%	$47.80	+5.9%	COM	256677105
—	SOUTHWESTERN ENERGY CO	12,168	$560K	0.1%	$36.41	—	COM	845467109
—	KELLOGG CO	8,854	$555K	0.1%	$38.82	-3.3%	COM	487836108
NUE	NUCOR CORP	10,976	$555K	0.1%	$34.54	+8.6%	COM	670346105
IVZ	INVESCO LTD	14,934	$553K	0.1%	$18.96	+10.1%	SHS	G491BT108
ZBH	ZIMMER HLDGS INC	5,837	$552K	0.1%	$71.05	+17.6%	COM	98956P102
AVB	AVALONBAY CMNTYS INC	4,194	$551K	0.1%	$87.24	-2.8%	COM	053484101
MTB	M & T BK CORP	4,518	$548K	0.1%	$82.37	+1.0%	COM	55261F104
ORLY	O REILLY AUTOMOTIVE INC NEW	3,667	$544K	0.1%	$8.18	+16.7%	COM	67103H107
RF	REGIONS FINL CORP NEW	48,941	$544K	0.1%	$6.54	+8.2%	COM	7591EP100
HIG	HARTFORD FINL SVCS GROUP INC	15,388	$543K	0.1%	$24.13	+12.4%	COM	416515104
ED	CONSOLIDATED EDISON INC	10,098	$542K	0.1%	$36.36	-3.8%	COM	209115104
—	PENTAIR LTD	6,804	$540K	0.1%	$64.98	—	SHS	H6169Q108
HSY	HERSHEY CO	5,170	$540K	0.1%	$69.67	+10.8%	COM	427866108
FIS	FIDELITY NATL INFORMATION SV	10,021	$536K	0.1%	$36.63	+18.7%	COM	31620M106
GWW	GRAINGER W W INC	2,111	$533K	0.1%	$212.81	-3.4%	COM	384802104
ROST	ROSS STORES INC	7,410	$530K	0.1%	$30.20	+4.5%	COM	778296103
HST	HOST HOTELS & RESORTS INC	26,090	$528K	0.1%	$10.87	+10.7%	COM	44107P104
—	STARWOOD HOTELS&RESORTS WRLD	6,617	$527K	0.1%	$66.38	—	COM	85590A401
XEL	XCEL ENERGY INC	17,179	$522K	0.1%	$19.11	+4.1%	COM	98389B100
COR	AMERISOURCEBERGEN CORP	7,902	$518K	0.1%	$42.09	+17.1%	COM	03073E105
MCO	MOODYS CORP	6,484	$514K	0.1%	$57.62	+20.2%	COM	615369105
—	INGERSOLL-RAND PLC	8,915	$510K	0.1%	$64.92	—	SHS	G47791101
HOG	HARLEY DAVIDSON INC	7,587	$505K	0.1%	$59.16	+11.8%	COM	412822108
—	BED BATH & BEYOND INC	7,341	$505K	0.1%	$77.33	—	COM	075896100
NTRS	NORTHERN TR CORP	7,691	$504K	0.1%	$41.67	+9.3%	COM	665859104
EQT	EQT CORP	5,202	$504K	0.1%	$42.52	+12.4%	COM	26884L109
MSI	MOTOROLA SOLUTIONS INC	7,790	$501K	0.1%	$46.77	+14.7%	COM NEW	620076307
BF/B	BROWN FORMAN CORP	5,589	$501K	0.1%	$22.81	+17.3%	CL B	115637209
APH	AMPHENOL CORP NEW	5,454	$500K	0.1%	$8.68	+14.6%	CL A	032095101
BFH	ALLIANCE DATA SYSTEMS CORP	1,833	$499K	0.1%	$166.09	+11.7%	COM	018581108
ZTS	ZOETIS INC	17,239	$499K	0.1%	$27.79	+0.1%	CL A	98978V103
—	XILINX INC	9,200	$499K	0.1%	$46.90	—	COM	983919101
CF	CF INDS HLDGS INC	1,912	$498K	0.1%	$27.49	+28.1%	COM	125269100
FISV	FISERV INC	8,774	$497K	0.1%	$25.56	+11.9%	COM	337738108
—	NORTHEAST UTILS	10,875	$495K	0.1%	$41.29	—	COM	664397106
CTRA	CABOT OIL & GAS CORP	14,557	$493K	0.1%	$27.09	-1.4%	COM	127097103
FE	FIRSTENERGY CORP	14,437	$491K	0.1%	$22.25	-13.5%	COM	337932107
STZ	CONSTELLATION BRANDS INC	5,766	$490K	0.1%	$46.60	+46.1%	CL A	21036P108
RIG	TRANSOCEAN LTD	11,700	$484K	0.1%	$48.94	-11.2%	REG SHS	H8817H100
BWA	BORGWARNER INC	7,859	$483K	0.1%	$37.05	+16.0%	COM	099724106
DOV	DOVER CORP	5,862	$479K	0.1%	$46.22	+8.8%	COM	260003108
—	ALCOA INC	37,155	$478K	0.1%	$8.11	—	COM	013817101
—	L BRANDS INC	8,407	$477K	0.1%	$61.09	—	COM	501797104
—	SYMANTEC CORP	23,843	$476K	0.1%	$24.75	—	COM	871503108
PAYX	PAYCHEX INC	11,176	$476K	0.1%	$27.01	+9.2%	COM	704326107
—	COACH INC	9,570	$475K	0.1%	$54.55	—	COM	189754104
—	BEAM INC	5,704	$475K	0.1%	$64.66	—	COM	073730103
MAT	MATTEL INC	11,735	$471K	0.1%	$42.78	-7.2%	COM	577081102
—	KEURIG GREEN MTN INC	4,453	$470K	0.1%	$105.55	—	COM	49271M100
RRC	RANGE RES CORP	5,643	$468K	0.1%	$78.08	+9.0%	COM	75281A109
L	LOEWS CORP	10,552	$465K	0.1%	$43.25	-2.4%	COM	540424108
FAST	FASTENAL CO	9,413	$464K	0.1%	$8.59	-0.3%	COM	311900104
—	CAMERON INTERNATIONAL CORP	7,474	$462K	0.1%	$58.39	—	COM	13342B105
LNC	LINCOLN NATL CORP IND	9,092	$461K	0.1%	$27.94	+19.8%	COM	534187109
GPC	GENUINE PARTS CO	5,300	$460K	0.1%	$57.02	+5.3%	COM	372460105
ROP	ROPER INDS INC NEW	3,432	$458K	0.1%	$119.24	+6.3%	COM	776696106
PGR	PROGRESSIVE CORP OHIO	18,882	$457K	0.1%	$17.48	-2.0%	COM	743315103
DTE	DTE ENERGY CO	6,105	$454K	0.1%	$38.06	+3.7%	COM	233331107
EMN	EASTMAN CHEM CO	5,257	$453K	0.1%	$53.06	+7.4%	COM	277432100
CAG	CONAGRA FOODS INC	14,494	$450K	0.1%	$17.76	-9.7%	COM	205887102
—	CHESAPEAKE ENERGY CORP	17,456	$447K	0.1%	$25.87	—	COM	165167107
—	JUNIPER NETWORKS INC	17,277	$445K	0.1%	$19.88	—	COM	48203R104
KEY	KEYCORP NEW	30,664	$437K	0.1%	$7.57	+13.1%	COM	493267108
—	NIELSEN HOLDINGS N V	9,797	$437K	0.1%	$38.38	—	COM	N63218106
SWK	STANLEY BLACK & DECKER INC	5,365	$436K	0.1%	$62.68	-5.3%	COM	854502101
PFG	PRINCIPAL FINL GROUP INC	9,475	$436K	0.1%	$26.93	+11.0%	COM	74251V102
AME	AMETEK INC NEW	8,449	$435K	0.1%	$41.48	+15.2%	COM	031100100
—	XEROX CORP	38,402	$434K	0.1%	$10.30	—	COM	984121103
FLR	FLUOR CORP NEW	5,528	$430K	0.1%	$57.29	+20.8%	COM	343412102
MAR	MARRIOTT INTL INC NEW	7,623	$427K	0.1%	$36.58	+25.5%	CL A	571903202
—	ENSCO PLC	8,052	$425K	0.1%	$53.71	—	SHS CLASS A	G3157S106
OKE	ONEOK INC NEW	7,165	$425K	0.1%	$20.98	+36.6%	COM	682680103
—	FMC TECHNOLOGIES INC	8,137	$425K	0.1%	$55.44	—	COM	30249U101
NTAP	NETAPP INC	11,421	$421K	0.1%	$30.80	-2.1%	COM	64110D104
DVA	DAVITA HEALTHCARE PARTNERS I	6,101	$420K	0.1%	$57.29	+16.0%	COM	23918K108
ETR	ENTERGY CORP NEW	6,156	$412K	0.1%	$20.11	-2.3%	COM	29364G103
TSN	TYSON FOODS INC	9,268	$408K	0.1%	$22.26	+31.2%	CL A	902494103
NEM	NEWMONT MINING CORP	17,167	$402K	0.1%	$22.61	-18.5%	COM	651639106
HP	HELMERICH & PAYNE INC	3,707	$399K	0.1%	$66.00	+40.9%	COM	423452101
WHR	WHIRLPOOL CORP	2,671	$399K	0.1%	$132.29	+9.4%	COM	963320106
—	ALTERA CORP	10,949	$397K	0.1%	$37.16	—	COM	021441100
KLAC	KLA-TENCOR CORP	5,743	$397K	0.1%	$36.71	+12.0%	COM	482480100
—	LINEAR TECHNOLOGY CORP	8,134	$396K	0.1%	$39.60	—	COM	535678106
—	BARD C R INC	2,675	$396K	0.1%	$115.25	—	COM	067383109
—	GENERAL GROWTH PPTYS INC NEW	17,975	$395K	0.1%	$20.07	—	COM	370023103
CLX	CLOROX CO DEL	4,479	$394K	0.1%	$59.35	+5.6%	COM	189054109
KSS	KOHLS CORP	6,940	$394K	0.1%	$52.24	+2.6%	COM	500255104
—	COCA COLA ENTERPRISES INC NE	8,194	$391K	0.1%	$40.19	—	COM	19122T109
—	KANSAS CITY SOUTHERN	3,801	$388K	0.1%	$109.24	—	COM NEW	485170302
ADSK	AUTODESK INC	7,833	$385K	0.1%	$36.93	+40.3%	COM	052769106
NI	NISOURCE INC	10,825	$385K	0.1%	$8.06	+15.9%	COM	65473P105
—	SIGMA ALDRICH CORP	4,118	$385K	0.1%	$85.20	—	COM	826552101
TXT	TEXTRON INC	9,740	$383K	0.1%	$27.35	+34.3%	COM	883203101
DLTR	DOLLAR TREE INC	7,174	$374K	0.1%	$53.99	-1.4%	COM	256746108
MUR	MURPHY OIL CORP	5,937	$373K	0.1%	$37.73	+3.1%	COM	626717102
FLS	FLOWSERVE CORP	4,744	$372K	0.1%	$46.10	+33.2%	COM	34354P105
—	ROCKWELL COLLINS INC	4,661	$371K	0.1%	$67.78	—	COM	774341101
—	DR PEPPER SNAPPLE GROUP INC	6,801	$370K	0.1%	$44.81	—	COM	26138E109
GAP	GAP INC DEL	9,133	$366K	0.1%	$28.58	-5.2%	COM	364760108
—	CITRIX SYS INC	6,335	$364K	0.1%	$70.55	—	COM	177376100
—	WISCONSIN ENERGY CORP	7,790	$363K	0.1%	$40.44	—	COM	976657106
SLM	SLM CORP	14,780	$362K	0.1%	$8.73	+0.0%	COM	78442P106
KMX	CARMAX INC	7,696	$360K	0.1%	$48.92	-4.5%	COM	143130102
AKAM	AKAMAI TECHNOLOGIES INC	6,155	$358K	0.1%	$47.16	+17.1%	COM	00971T101
NRG	NRG ENERGY INC	11,212	$357K	0.1%	$20.64	+7.1%	COM NEW	629377508
PVH	PVH CORP	2,814	$351K	0.1%	$126.04	-4.0%	COM	693656100
FMC	F M C CORP	4,581	$351K	0.1%	$44.43	+13.7%	COM NEW	302491303
CNP	CENTERPOINT ENERGY INC	14,785	$350K	0.1%	$15.44	+0.4%	COM	15189T107
—	L-3 COMMUNICATIONS HLDGS INC	2,960	$350K	0.1%	$94.61	—	COM	502424104
SJM	SMUCKER J M CO	3,575	$348K	0.1%	$75.72	-9.2%	COM NEW	832696405
TRIP	TRIPADVISOR INC	3,825	$347K	0.1%	$63.00	+28.7%	COM	896945201
—	RED HAT INC	6,535	$346K	0.1%	$46.12	—	COM	756577102
AEE	AMEREN CORP	8,365	$345K	0.1%	$23.34	+13.8%	COM	023608102
—	CA INC	11,115	$344K	0.1%	$29.69	—	COM	12673P105
NVDA	NVIDIA CORP	19,108	$342K	0.1%	$0.35	+16.3%	COM	67066G104
TSCO	TRACTOR SUPPLY CO	4,812	$340K	0.1%	$11.95	0.0%	COM	892356106
—	PALL CORP	3,785	$339K	0.1%	$76.98	—	COM	696429307
—	STERICYCLE INC	2,936	$334K	0.1%	$115.36	—	COM	858912108
RL	RALPH LAUREN CORP	2,039	$328K	0.1%	$137.48	-6.7%	CL A	751212101
MCHP	MICROCHIP TECHNOLOGY INC	6,865	$328K	0.1%	$15.14	+17.2%	COM	595017104
—	TIFFANY & CO NEW	3,797	$327K	0.1%	$76.53	—	COM	886547108
CMA	COMERICA INC	6,277	$325K	0.1%	$27.00	+16.7%	COM	200340107
MKC	MCCORMICK & CO INC	4,522	$324K	0.1%	$27.61	-2.9%	COM NON VTG	579780206
—	WYNDHAM WORLDWIDE CORP	4,418	$324K	0.1%	$61.01	—	COM	98310W108
AES	AES CORP	22,712	$324K	0.1%	$8.45	+10.0%	COM	00130H105
—	MONSTER BEVERAGE CORP	4,660	$324K	0.1%	$52.16	—	COM	611740101
TAP	MOLSON COORS BREWING CO	5,459	$321K	0.1%	$37.26	+12.5%	CL B	60871R209
RSG	REPUBLIC SVCS INC	9,325	$319K	0.1%	$26.75	-0.9%	COM	760759100
WAT	WATERS CORP	2,937	$318K	0.1%	$102.55	+5.7%	COM	941848103
—	CONSOL ENERGY INC	7,901	$316K	0.1%	$33.61	—	COM	20854P109
UNM	UNUM GROUP	8,945	$316K	0.1%	$30.72	+11.1%	COM	91529Y106
EA	ELECTRONIC ARTS INC	10,674	$310K	0.1%	$25.25	+3.2%	COM	285512109
KIM	KIMCO RLTY CORP	14,128	$309K	0.1%	$11.87	+2.0%	COM	49446R109
WU	WESTERN UN CO	18,891	$309K	0.1%	$18.66	—	COM	959802109
—	LAM RESEARCH CORP	5,596	$308K	0.1%	$51.26	—	COM	512807108
—	NORDSTROM INC	4,933	$308K	0.1%	$56.25	—	COM	655664100
—	COMPUTER SCIENCES CORP	5,023	$305K	0.1%	$51.69	—	COM	205363104
GNW	GENWORTH FINL INC	17,078	$303K	0.1%	$12.54	+28.0%	COM CL A	37247D106
—	LEUCADIA NATL CORP	10,797	$302K	0.1%	$27.23	—	COM	527288104
MAC	MACERICH CO	4,846	$302K	0.1%	$56.52	—	COM	554382101
—	VARIAN MED SYS INC	3,570	$300K	0.1%	$74.84	—	COM	92220P105
VMC	VULCAN MATLS CO	4,501	$299K	0.1%	$45.03	+29.1%	COM	929160109
—	XL GROUP PLC	9,518	$297K	0.1%	$30.80	—	SHS	G98290102
NWSA	NEWS CORP NEW	17,168	$296K	0.1%	$14.03	+8.3%	CL A	65249B109
—	SAFEWAY INC	7,940	$293K	0.1%	$32.00	—	COM NEW	786514208
—	JACOBS ENGR GROUP INC DEL	4,548	$289K	0.1%	$58.28	—	COM	469814107
—	CAREFUSION CORP	7,184	$289K	0.1%	$36.92	—	COM	14170T101
—	LABORATORY CORP AMER HLDGS	2,941	$289K	0.1%	$99.07	—	COM NEW	50540R409
DGX	QUEST DIAGNOSTICS INC	4,975	$288K	0.1%	$46.67	-9.5%	COM	74834L100
NWL	NEWELL RUBBERMAID INC	9,616	$288K	0.1%	$16.93	+17.7%	COM	651229106
—	NOBLE CORP PLC	8,762	$287K	0.1%	$37.44	—	SHS USD	G65431101
—	SCRIPPS NETWORKS INTERACT IN	3,783	$287K	0.1%	$77.99	—	CL A COM	811065101
MHK	MOHAWK INDS INC	2,106	$286K	0.1%	$136.56	+4.9%	COM	608190104
EFX	EQUIFAX INC	4,208	$286K	0.1%	$54.29	+14.5%	COM	294429105
HBAN	HUNTINGTON BANCSHARES INC	28,658	$286K	0.1%	$5.31	+13.7%	COM	446150104
HRB	BLOCK H & R INC	9,454	$285K	0.1%	$18.68	+4.6%	COM	093671105
EXPD	EXPEDITORS INTL WASH INC	6,987	$277K	0.0%	$35.28	-0.5%	COM	302130109
FFIV	F5 NETWORKS INC	2,601	$277K	0.0%	$85.01	+24.5%	COM	315616102
PWR	QUANTA SVCS INC	7,507	$277K	0.0%	$26.53	+23.4%	COM	74762E102
CPB	CAMPBELL SOUP CO	6,166	$277K	0.0%	$30.65	-3.1%	COM	134429109
EW	EDWARDS LIFESCIENCES CORP	3,697	$274K	0.0%	$11.70	-1.4%	COM	28176E108
MAS	MASCO CORP	12,288	$273K	0.0%	$14.83	+11.5%	COM	574599106
TDC	TERADATA CORP DEL	5,489	$270K	0.0%	$58.72	-23.2%	COM	88076W103
CMS	CMS ENERGY CORP	9,196	$269K	0.0%	$18.61	+3.9%	COM	125896100
—	HARRIS CORP DEL	3,682	$269K	0.0%	$59.32	—	COM	413875105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,802	$268K	0.0%	$60.73	+12.1%	COM	459506101
CHRW	C H ROBINSON WORLDWIDE INC	5,118	$268K	0.0%	$43.77	-6.1%	COM NEW	12541W209
BALL	BALL CORP	4,845	$266K	0.0%	$19.81	+18.8%	COM	058498106
CBRE	CBRE GROUP INC	9,614	$264K	0.0%	$23.15	+16.4%	CL A	12504L109
—	PLUM CREEK TIMBER CO INC	6,106	$257K	0.0%	$46.81	—	COM	729251108
EXPE	EXPEDIA INC DEL	3,526	$256K	0.0%	$54.93	+23.4%	COM NEW	30212P303
—	STAPLES INC	22,435	$254K	0.0%	$14.66	—	COM	855030102
—	INTERPUBLIC GROUP COS INC	14,620	$251K	0.0%	$10.53	+7.0%	COM	460690100
—	SCANA CORP NEW	4,866	$250K	0.0%	$46.12	—	COM	80589M102
—	HARMAN INTL INDS INC	2,337	$249K	0.0%	$106.55	—	COM	413086109
BBY	BEST BUY INC	9,424	$249K	0.0%	$21.62	-17.1%	COM	086516101
—	HOSPIRA INC	5,739	$248K	0.0%	$39.14	—	COM	441060100
CINF	CINCINNATI FINL CORP	5,073	$247K	0.0%	$33.26	+2.8%	COM	172062101
—	PETSMART INC	3,576	$246K	0.0%	$76.18	—	COM	716768106
—	AIRGAS INC	2,295	$244K	0.0%	$106.07	—	COM	009363102
—	TORCHMARK CORP	3,053	$240K	0.0%	$72.33	—	COM	891027104
LEN	LENNAR CORP	6,061	$240K	0.0%	$29.37	+17.6%	CL A	526057104
GRMN	GARMIN LTD	4,239	$234K	0.0%	$32.85	+5.3%	SHS	H2906T109
VRSN	VERISIGN INC	4,332	$234K	0.0%	$47.86	+17.2%	COM	92343E102
XYL	XYLEM INC	6,367	$232K	0.0%	$27.59	+13.7%	COM	98419M100
—	TESORO CORP	4,544	$230K	0.0%	$44.05	—	COM	881609101
DRI	DARDEN RESTAURANTS INC	4,526	$230K	0.0%	$29.75	+5.3%	COM	237194105
—	E TRADE FINANCIAL CORP	9,939	$229K	0.0%	$16.52	—	COM NEW	269246401
HRL	HORMEL FOODS CORP	4,642	$229K	0.0%	$15.84	+10.6%	COM	440452100
PHM	PULTE GROUP INC	11,831	$227K	0.0%	$14.59	+16.6%	COM	745867101
—	MEADWESTVACO CORP	6,019	$227K	0.0%	$38.42	—	COM	583334107
SNA	SNAP ON INC	2,004	$227K	0.0%	$72.95	+13.8%	COM	833034101
—	DENTSPLY INTL INC NEW	4,889	$225K	0.0%	$43.40	—	COM	249030107
HAS	HASBRO INC	4,018	$223K	0.0%	$34.47	+5.0%	COM	418056107
GT	GOODYEAR TIRE & RUBR CO	8,552	$223K	0.0%	$22.12	+15.1%	COM	382550101
SEE	SEALED AIR CORP NEW	6,764	$222K	0.0%	$24.99	+7.4%	COM	81211K100
—	NABORS INDUSTRIES LTD	8,996	$222K	0.0%	$24.68	—	SHS	G6359F103
—	AVON PRODS INC	14,961	$219K	0.0%	$20.58	—	COM	054303102
—	GANNETT INC	7,839	$216K	0.0%	$26.83	—	COM	364730101
—	LSI CORPORATION	19,249	$213K	0.0%	$7.80	—	COM	502161102
DHI	D R HORTON INC	9,817	$213K	0.0%	$17.39	+14.3%	COM	23331A109
PNW	PINNACLE WEST CAP CORP	3,799	$208K	0.0%	$34.55	-2.6%	COM	723484101
CTAS	CINTAS CORP	3,471	$207K	0.0%	$11.77	+9.5%	COM	172908105
—	AGL RES INC	4,099	$201K	0.0%	$49.04	—	COM	001204106
—	DENBURY RES INC	12,273	$201K	0.0%	$18.44	—	COM NEW	247916208
—	JOY GLOBAL INC	3,452	$200K	0.0%	$58.45	—	COM	481165108
—	FRONTIER COMMUNICATIONS CORP	34,461	$196K	0.0%	$4.18	—	COM	35906A108
—	WINDSTREAM HLDGS INC	20,548	$169K	0.0%	$8.00	—	COM	97382A101
—	HUDSON CITY BANCORP	16,396	$161K	0.0%	$9.03	—	COM	443683107
—	PEOPLES UNITED FINANCIAL INC	10,696	$159K	0.0%	$14.42	—	COM	712704105